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ATTACHMENT N
<br />REV: 03-16-18 MI
<br />ATTY/AGR/2018.054/RECOLOGY OF SAN MATEO ATTACHMENT N
<br />Page 3 of 175
<br />Annual Cost of Operations
<br />Direct Labor-Related Costs
<br />Wages for CBAs
<br />Benefits for CBAs
<br />Payroll Taxes
<br />Workers Compensation Insurance
<br />Total Direct Labor Related-Costs
<br />Direct Fuel Costs
<br />Other Direct Costs
<br />Depreciation
<br />- Collection Vehicles
<br />- Containers
<br />Total Depreciation
<br />Allocated Indirect Costs
<br />General and Administrative
<br />Operations
<br />Vehicle Maintenance
<br />Container Maintenance
<br />Total Allocated Indirect Costs
<br />Total Allocated Indirect Depreciation Costs
<br />Annual Implementation Cost Amortization
<br />Total Annual Cost of Operations
<br />Profit
<br />Operating Ratio
<br />Total Operating Cost
<br />$19,343,478
<br />$8,989,037
<br />$1,609,377
<br />$1,378,158
<br />$31,320,051
<br />$2,091,532
<br />$2,894,742
<br />$3,056,022
<br />$1,178,150
<br />$4,234,172
<br />$9,456,605
<br />$1,928,415
<br />$3,685,656
<br />$1,358,991
<br />$16,429,667
<br />$117,650
<br />$0
<br />$57,087,814
<br />$5,992,644
<br />90.5%
<br />$63,080,458
<br />$494,498
<br />$232,423
<br />$41,142
<br />$35,231
<br />$803,295
<br />$58,260
<br />$77,717
<br />$87,984
<br />$36,671
<br /> 124,655
<br />$147,775
<br />$57,092
<br />$109,117
<br />$32,288
<br />$346,272
<br />$3,466
<br />$0
<br /> 1,413,665
<br />$148,396
<br />90.5%
<br />$1,562,061
<br />$1,256,552
<br />$584,394
<br />$104,545
<br />$89,525
<br />$2,035,016
<br />$132,595
<br />$183,886
<br />$193,109
<br />$77,090
<br /> 270,198
<br />$580,446
<br />$122,058
<br />$233,281
<br />$84,436
<br />$1,020,221
<br />$7,409
<br />$0
<br /> 3,649,327
<br />$383,078
<br />90.5%
<br />$4,032,405
<br />$1,953,017
<br />$893,674
<br />$162,491
<br />$139,145
<br />$3,148,328
<br />$194,552
<br />$277,712
<br />$286,736
<br />$102,553
<br /> 389,289
<br />$891,820
<br />$188,494
<br />$360,256
<br />$128,796
<br />$1,569,366
<br />$11,716
<br />$0
<br /> 5,590,961
<br />$586,897
<br />90.5%
<br />$6,177,858
<br />$781,591
<br />$365,959
<br />$65,028
<br />$55,686
<br />$1,268,265
<br />$88,906
<br />$121,818
<br />$127,419
<br />$52,636
<br /> 180,055
<br />$465,831
<br />$78,967
<br />$150,924
<br />$63,993
<br />$759,715
<br />$4,851
<br />$0
<br /> 2,423,609
<br />$254,412
<br />90.5%
<br />$2,678,021
<br />$1,164,855
<br />$539,670
<br />$96,916
<br />$82,992
<br />$1,884,434
<br />$126,958
<br />$175,274
<br />$184,198
<br />$73,460
<br /> 257,658
<br />$585,320
<br />$119,502
<br />$228,397
<br />$87,764
<br />$1,020,982
<br />$7,246
<br />$0
<br /> 3,472,553
<br />$364,522
<br />90.5%
<br />$3,837,075
<br />$621,506
<br />$293,343
<br />$51,709
<br />$44,280
<br />$1,010,838
<br />$73,999
<br />$98,312
<br />$110,471
<br />$37,043
<br /> 147,514
<br />$221,524
<br />$70,740
<br />$135,202
<br />$33,804
<br />$461,270
<br />$4,301
<br />$0
<br /> 1,796,233
<br />$188,555
<br />90.5%
<br />$1,984,788
<br />$1,938,079
<br />$893,507
<br />$161,248
<br />$138,082
<br />$3,130,916
<br />$221,729
<br />$309,014
<br />$332,013
<br />$113,697
<br /> 445,710
<br />$985,912
<br />$210,877
<br />$403,036
<br />$148,940
<br />$1,748,765
<br />$12,848
<br />$0
<br /> 5,868,981
<br />$616,081
<br />90.5%
<br />$6,485,062
<br />$611,182
<br />$286,606
<br />$50,850
<br />$43,545
<br />$992,183
<br />$65,153
<br />$89,142
<br />$92,641
<br />$36,566
<br /> 129,207
<br />$278,558
<br />$55,200
<br />$105,500
<br />$39,159
<br />$478,418
<br />$3,323
<br />$0
<br /> 1,757,425
<br />$184,481
<br />90.5%
<br />$1,941,906
<br />$3,438,223
<br />$1,600,910
<br />$286,060
<br />$244,962
<br />$5,570,154
<br />$369,209
<br />$511,702
<br />$535,114
<br />$209,708
<br /> 744,823
<br />$1,765,927
<br />$330,481
<br />$631,627
<br />$242,090
<br />$2,970,124
<br />$20,229
<br />$0
<br /> 10,186,241
<br />$1,069,274
<br />90.5%
<br />$11,255,515
<br />$1,690,035
<br />$782,766
<br />$140,611
<br />$120,410
<br />$2,733,821
<br />$190,123
<br />$262,850
<br />$280,194
<br />$105,767
<br /> 385,960
<br />$898,901
<br />$177,843
<br />$339,900
<br />$123,731
<br />$1,540,374
<br />$10,754
<br />$0
<br /> 5,123,883
<br />$537,866
<br />90.5%
<br />$5,661,749
<br />$4,345,145
<br />$2,020,403
<br />$361,516
<br />$309,577
<br />$7,036,642
<br />$451,915
<br />$628,805
<br />$652,936
<br />$258,681
<br /> 911,617
<br />$2,129,965
<br />$408,578
<br />$780,888
<br />$302,615
<br />$3,622,046
<br />$24,916
<br />$0
<br /> 12,675,941
<br />$1,330,624
<br />90.5%
<br />$14,006,565
<br />$323,991
<br />$152,570
<br />$26,956
<br />$23,083
<br />$526,600
<br />$37,057
<br />$49,718
<br />$54,173
<br />$22,873
<br /> 77,046
<br />$148,491
<br />$34,487
<br />$65,913
<br />$21,729
<br />$270,620
<br />$2,084
<br />$0
<br /> 963,126
<br />$101,102
<br />90.5%
<br />$1,064,228
<br />$724,805
<br />$342,812
<br />$60,304
<br />$51,640
<br />$1,179,560
<br />$81,077
<br />$108,791
<br />$119,033
<br />$51,406
<br /> 170,439
<br />$356,136
<br />$74,096
<br />$141,614
<br />$49,647
<br />$621,493
<br />$4,508
<br />$0
<br /> 2,165,868
<br />$227,356
<br />90.5%
<br />$2,393,224
<br />Contractor Pass-Through Costs
<br />Interest Expense3
<br />$1,145,186 $31,098 $72,732 $108,271 $48,509 $70,556 $36,431 $123,263 $35,298 $202,557 $105,128 $248,574 $19,617 $43,153
<br />BASE CONTRACTOR'S
<br />COMPENSATION $64,225,644 $1,593,158 $4,105,137 $6,286,129 $2,726,530 $3,907,631 $2,021,219 $6,608,325 $1,977,205 $11,458,072 $5,766,877 $14,255,139 $1,083,844 $2,436,377
<br />
<br />Statistics Used for Year 2021 Cost Allocation
<br />Only City # of accounts 2,346 2,344 2,327 483 Total 2,346
<br />SBWMA # of accounts 94,580 94,372 City # of accounts % 2.5% 2.5% 90,725
<br />2.6%
<br />2,673.28
<br />39,114.12
<br />29,504
<br />1.6%
<br />213.50
<br />13,045.24
<br />94,580
<br />2.5%
<br />6,064
<br />141,248 City Total Route Labor hours year
<br />SBWMA Total Route Labor hours year 1,438.26
<br />46,232.55 1,738.85
<br />42,856.20
<br /> City Total Route Labor hours year % 3.1%
<br />1,360.19
<br />42,847.89
<br />4.1%
<br />1,504.51
<br />38,380.04
<br />6.8%
<br />2,318.34
<br />34,949.16
<br />1.6%
<br />213.50
<br />13,045.24
<br />4.3%
<br />5,397
<br />129,222 City # of route hours/year
<br />SBWMA # of route hours/year
<br /> City Total Route Labor hours year %
<br />SBWMA Total Containers in Service City Total Containers in Service 3.2%
<br />2,546
<br />96,806
<br />3.9%
<br />2,623
<br />96,284
<br />6.6%
<br />6,427
<br />99,941
<br />1.6%
<br />483
<br />29,504
<br />4.2%
<br />12,079
<br />322,535
<br />City Total Containers in Service % 2.6% 2.7% 6.4% 1.6% 3.7%
<br />
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<br />3 Interest expense excludes interest on bin container purchases. 6.2.B. - Page 233
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