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SBWMA COLLECTION AGREEMENT Proposed Compensation 2021 <br />City of Menlo Park Allocated Costs - Agency Facilities <br />REV: 03-16-18 MI <br />ATTY/AGR/2018.054/RECOLOGY OF SAN MATEO ATTACHMENT N <br />Page 91 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 Operations <br />$14,075 <br />$85,847 <br />$0 <br />$103,459 <br />$23,047 <br />$44,049 <br />$15,757 <br />$186,312 <br />$1,453 <br />$0 <br />$1,276,560 <br />$134,004 <br />$1,410,563 <br />$34,894 <br />$9,807 <br />$44,701 <br />$0 <br />$109,214 <br />$23,094 <br />$44,139 <br />$15,409 <br />$191,856 <br />$1,418 <br />$0 <br />$653,689 <br />$68,619 <br />$722,308 <br />$14,387 <br />$38,059 <br />$0 <br />$200,162 <br />$33,613 <br />$64,242 <br />$28,340 <br />$326,357 <br />$1,751 <br />$0 <br />$537,983 <br />$56,473 <br />$594,456 <br />$8,693 <br />$0 <br />$8,693 <br />$0 <br />$59,270 <br />$13,570 <br />$25,935 <br />$13,966 <br />$112,740 <br />$976 <br />$0 <br />$223,514 <br />$23,463 <br />$246,977 <br />$1,068 <br />$267 <br />$1,335 <br />$0 <br />$2,141 <br />$437 <br />$834 <br />$308 <br />$3,720 <br />$27 <br />$0 <br />$24,729 <br />$2,596 <br />$27,325 <br />$140,099 <br />$38,536 <br />$178,635 <br />$0 <br />$474,246 <br />$93,761 <br />$179,199 <br />$73,780 <br />$820,986 <br />$5,625 <br />$0 <br />$2,716,475 <br />$285,155 <br />$3,001,629 <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 $28,142 <br />$28,142 <br />$1,438,705 <br />$14,654 <br />$14,654 <br />$736,962 <br />$12,476 <br />$12,476 <br />$606,932 <br />$2,850 <br />$2,850 <br />$249,827 <br />$438 <br />$438 <br />$27,762 <br />$58,559 <br />$58,559 <br />$3,060,189 <br />Statist City # of Lifts per year ics Used for Year 2021 <br />Allocation Only 59 1,131 17,784 7,890 Totals <br />78,390.00 <br />1,155.40 <br />897.31 <br />391.00 <br />SBWMA # Lifts per year (Accounts for Venues/Events) <br />City # of Lifts per year % 242,307 <br />24.5% <br />829.10 <br />4,706.39 <br />16,744 <br />6.8% <br />22.75 <br />236.00 <br />65,039 <br />27.3% <br />303.55 <br />993.06 <br />194.82 <br />94,580 <br />8.3% <br />1,350.22 <br />5,935.45 City Total Route Labor hours year <br />SBWMA Total Route Labor hours year <br /> City Total Route Labor hours year 17.6% <br />583.95 <br />2,599.51 <br />9.6% <br />22.60 <br />224.16 <br />30.6% <br />290.76 <br />939.57 22.7% <br />1,350.22 <br />5,935.45 City # of route hours/year <br />SBWMA # of route hours/year <br />City # of route hours/year % <br />SBWMA # of Conainers City # of Containers 22.5% <br />266 <br />842 <br />10.1% <br />20 <br />256 <br />30.9% <br />105 <br />528 22.7% <br />8,119 <br />96,806 <br />City # of Containers (Lifts for example) % 31.6% 7.8% 19.9% 8.4% <br /> 61% 2% 22% 14% <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 <br />Facilities Total <br /> F H I 6.2.B. - Page 321