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SBWMA COLLECTION AGREEMENT Proposed Compensation 2021
<br />D. City of Foster City Allocated Costs - Agency Facilities
<br />REV: 03-16-18 MI
<br />ATTY/AGR/2018.054/RECOLOGY OF SAN MATEO ATTACHMENT N
<br />Page 66 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 />$33,603
<br />$5,368
<br />$38,971
<br />$0
<br />$47,722
<br />$10,790
<br />$20,623
<br />$6,010
<br />$85,146
<br />$680
<br />$0
<br />$606,783
<br />$63,695
<br />$670,478
<br />$19,173
<br />$5,708
<br />$24,881
<br />$0
<br />$51,974
<br />$12,690
<br />$24,253
<br />$8,968
<br />$97,885
<br />$779
<br />$0
<br />$357,604
<br />$37,539
<br />$395,143
<br />$12,731
<br />$5,239
<br />$17,970
<br />$0
<br />$52,097
<br />$18,077
<br />$34,549
<br />$10,320
<br />$115,043
<br />$942
<br />$0
<br />$227,787
<br />$23,911
<br />$251,698
<br />$4,765
<br />$0
<br />$4,765
<br />$0
<br />$53,343
<br />$7,437
<br />$14,214
<br />$9,976
<br />$84,970
<br />$535
<br />$0
<br />$145,682
<br />$15,293
<br />$160,975
<br />$968
<br />$241
<br />$1,209
<br />$0
<br />$1,940
<br />$395
<br />$756
<br />$279
<br />$3,370
<br />$24
<br />$0
<br />$22,402
<br />$2,352
<br />$24,753
<br />$71,239
<br />$16,557
<br />$87,795
<br />$0
<br />$207,076
<br />$49,389
<br />$94,395
<br />$35,553
<br />$386,413
<br />$2,960
<br />$0
<br />$1,360,258
<br />$142,789
<br />$1,503,047
<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 $12,888
<br />$12,888
<br />$683,366
<br />$8,228
<br />$8,228
<br />$403,371
<br />$5,943
<br />$5,943
<br />$257,641
<br />$1,576
<br />$1,576
<br />$162,551
<br />$400
<br />$400
<br />$25,153
<br />$29,034
<br />$29,034
<br />$1,532,081 31% 3% 20% 46%
<br /> Cart and Bin 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 Services (All
<br />Materials) Venues and Events Agency Facilities
<br />Total
<br /> F H I
<br />Statistics Used for Year 2021 Cost Allocation Only City #
<br />of Lifts per year 1,924 416 936 6,760 Totals
<br />
<br />3,276.00
<br />
<br />153.19
<br />
<br />145.02
<br />32.00
<br />SBWMA # Lifts per year (Accounts for Venues/Events) 242,307 16,744 65,039
<br />City # of Lifts per year % 0.8% 2.5% 1.4%
<br />131.80
<br />94,580
<br />7.1%
<br />284.99
<br />
<br />5,935.45 City Total Route Labor hours year
<br />SBWMA Total Route Labor hours year 87.13 9.91 56.15
<br /> 4,706.39 236.00 993.06
<br /> City Total Route Labor hours year 1.9% 4.2% 5.7% 4.8%
<br />
<br />284.99
<br />5,935.45 City # of route hours/year
<br />SBWMA # of route hours/year 82.28 9.32 53.42
<br />2,599.51 224.16 939.57
<br />City # of Containers City # of route hours/year % 3.2% 4.2% 5.7%
<br />12 6 14 SBWMA # of Conainers 842 256
<br />528 4.8%
<br />6,774
<br />96,806
<br />City # of Containers % 1.4% 2.3% 2.7% 7.0% 6.2.B. - Page 296
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