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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 92 of 175 <br />Annual Cost of Operations <br />Direct Labor-Related Costs Wages <br />for CBAs <br />$24,225 <br />$11,325 <br />$2,016 <br />$1,726 <br />$39,291 <br />$3,574 <br />$6,741 <br />$14,052 <br />$0 <br />$14,052 <br />$0 <br />$32,909 <br />$6,708 <br />$12,820 <br />$4,729 <br />$57,166 <br />$459 <br />$0 <br />$121,283 <br />$12,731 <br />$134,014 <br />$665 <br />$311 <br />$55 <br />$47 <br />$1,078 <br />$98 <br />$185 <br />$386 <br />$0 <br />$386 <br />$0 <br />$903 <br />$184 <br />$352 <br />$130 <br />$1,569 <br />$13 <br />$0 <br />$3,328 <br />$349 <br />$3,677 <br />$8,869 <br />$4,146 <br />$738 <br />$632 <br />$14,385 <br />$1,308 <br />$2,468 <br />$5,145 <br />$0 <br />$5,145 <br />$0 <br />$12,048 <br />$2,456 <br />$4,694 <br />$1,731 <br />$20,929 <br />$168 <br />$0 <br />$44,404 <br />$4,661 <br />$49,065 <br />$5,692 <br />$2,661 <br />$474 <br />$406 <br />$9,232 <br />$840 <br />$1,584 <br />$3,302 <br />$0 <br />$3,302 <br />$0 <br />$7,733 <br />$1,576 <br />$3,012 <br />$1,111 <br />$13,432 <br />$108 <br />$0 <br />$28,498 <br />$2,992 <br />$31,490 <br />$2,538 <br />$1,187 <br />$211 <br />$181 <br />$4,117 <br />$322 <br />$608 <br />$1,052 <br />$0 <br />$1,052 <br />$0 <br />$1,189 <br />$566 <br />$1,082 <br />$171 <br />$3,008 <br />$34 <br />$0 <br />$9,141 <br />$960 <br />$10,100 <br />$41,989 <br />$19,629 <br />$3,494 <br />$2,991 <br />$68,104 <br />$6,142 <br />$11,586 <br />$23,936 <br />$0 <br />$23,936 <br />$0 <br />$54,782 <br />$11,490 <br />$21,959 <br />$7,873 <br />$96,104 <br />$782 <br />$0 <br />$206,653 <br />$21,693 <br />$228,346 <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 - Collection Vehicles <br />Depreciation - Containers <br />Depreciation for Collection Equipment Lease <br />Allocated Indirect Costs excluding Depreciation and Interest (Form 9) General <br />and Administrative (using lifts for Agency Costs) <br />Operations <br />Vehicle Maintenance <br />Container Maintenance (using lifts for Agency Costs) <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 Operating 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 <br />$0 <br />$2,979 <br />$2,979 <br />$136,993 <br />$0 $82 <br />$82 <br />$3,759 <br />$0 $1,091 <br />$1,091 <br />$50,156 <br />$700 <br />$700 <br />$32,189 <br />$223 <br />$223 <br />$10,323 <br />$5,074 <br />$5,074 <br />$233,420 6.2.B. - Page 322