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SBWMA COLLECTION AGREEMENT Proposed Compensation 2021 D. City of Belmont Allocated <br />Costs - MFD & Commercial <br />REV: 03-16-18 MI <br />ATTY/AGR/2018.054/RECOLOGY OF SAN MATEO ATTACHMENT N <br />Page 25 of 175 <br />Other Direct Costs <br />Depreciation - Collection Vehicles <br />Depreciation - Containers <br />Depreciation for Collection Equipment <br />Lease <br />Allocated Indirect Costs excluding Depreciation and Interest (Form 9) <br />General and Administrative <br />Operations <br />$35,090 <br />$5,466 <br />$40,556 <br />$0 <br />$40,163 <br />$11,268 <br />$21,536 <br />$6,120 <br />$79,087 <br />$710 <br />$0 <br />$716,012 <br />$75,162 <br />$791,174 <br />$25,843 <br />$4,996 <br />$30,839 <br />$0 <br />$44,271 <br />$17,104 <br />$32,690 <br />$7,850 <br />$101,914 <br />$1,050 <br />$0 <br />$442,010 <br />$46,399 <br />$488,409 <br />$11,204 <br />$5,489 <br />$16,692 <br />$0 <br />$58,952 <br />$15,908 <br />$30,405 <br />$10,812 <br />$116,077 <br />$829 <br />$0 <br />$217,065 <br />$22,786 <br />$239,851 <br />$3,270 <br />$0 <br />$3,270 <br />$0 <br />$23,708 <br />$5,104 <br />$9,756 <br />$1,995 <br />$40,563 <br />$367 <br />$0 <br />$82,233 <br />$8,632 <br />$90,865 <br />$1,062 <br />$265 <br />$1,327 <br />$0 <br />$2,128 <br />$434 <br />$829 <br />$306 <br />$3,697 <br />$26 <br />$0 <br />$24,583 <br />$2,581 <br />$27,163 <br />$76,468 <br />$16,216 <br />$92,684 <br />$0 <br />$169,222 <br />$49,819 <br />$95,215 <br />$27,082 <br />$341,338 <br />$2,983 <br />$0 <br />$1,481,903 <br />$155,559 <br />$1,637,462 <br />Vehicle Maintenance <br />Container Maintenance <br />Total Allocated Indirect Costs excluding Depreciation and Interest <br />Total Allocated Indirect Depreciation Costs (Form 9) <br />Annual Implementation Cost Amortization (Form A) <br />Total Annual Cost of Operations <br />Profit (insert Operating Ratio below) <br />90.5% <br />Total Proposed Costs before Pass-Through Cost Allocation <br />Contractor Pass-Through Costs <br />Interest Expense <br />Total Contractor Pass-Through Costs <br />TOTAL BASE CONTRACTOR'S COMPENSATION $12,851 <br />$12,851 <br />$804,025 <br />$9,772 <br />$9,772 <br />$498,181 <br />$5,289 <br />$5,289 <br />$245,140 <br />$1,036 <br />$1,036 <br />$91,901 <br />$420 <br />$420 <br />$27,584 <br />$29,368 <br />$29,368 <br />$1,666,830 42% 8% 24% 25% <br /> Cart and Bin <br />Total Drop Box <br />Agency Facilities Cart and Bin Solid <br />Waste <br />E <br />Cart and Bin <br />Organic Materials <br />G <br />Recyclable <br />Materials <br />F <br />Services (All <br />Materials) Venues and Events <br />I <br />Agency Facilities <br />Total <br /> H <br />Statistics Used for Year 2021 Cost Allocation <br />Only City # of Lifts per year 6,604 4,004 5,148 6,765 Totals <br />15,756.00 <br />218.05 <br />160.18 <br />239.00 <br />SBWMA # Lifts per year (Accounts for Venues/Events) 242,307 16,744 <br />City # of Lifts per year % 2.7% 23.9% 65,039 <br />7.9% <br />71.02 <br />993.06 <br />73.10 <br />94,580 <br />7.2% <br />291.15 <br />5,935.45 City Total Route Labor hours year <br />SBWMA Total Route Labor hours year 123.51 <br />4,706.39 23.52 <br />236.00 <br /> City Total Route Labor hours year 2.6% <br />72.30 <br />2,599.51 <br />10.0% <br />22.93 <br />224.16 <br />7.2% <br />64.95 <br />939.57 4.9% <br />291.15 <br />5,935.45 City # of route hours/year <br />SBWMA # of route hours/year <br />City # of Containers City # of route hours/year % <br />SBWMA # of Conainers <br />2.8% <br />82 <br />842 <br />10.2% <br />57 <br />256 <br />6.9% <br />100 <br />528 4.9% <br />6,793 <br />96,806 <br />City # of Containers % 9.7% 22.3% 18.9% 7.0% 6.2.B. - Page 255