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SBWMA COLLECTION AGREEMENT Proposed Compensation 2021
<br />D. City of San Carlos Allocated Costs - Agency Facilities
<br />REV: 03-16-18 MI
<br />ATTY/AGR/2018.054/RECOLOGY OF SAN MATEO ATTACHMENT N
<br />Page 116 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 />$11,129
<br />$64,102
<br />$0
<br />$104,916
<br />$17,011
<br />$32,512
<br />$12,458
<br />$166,897
<br />$1,072
<br />$0
<br />$1,027,540
<br />$107,863
<br />$1,135,403
<br />$32,537
<br />$8,725
<br />$41,263
<br />$0
<br />$113,505
<br />$21,534
<br />$41,157
<br />$13,710
<br />$189,906
<br />$1,323
<br />$0
<br />$630,285
<br />$66,163
<br />$696,448
<br />$19,896
<br />$8,150
<br />$28,045
<br />$0
<br />$114,476
<br />$28,251
<br />$53,994
<br />$16,054
<br />$212,775
<br />$1,472
<br />$0
<br />$390,550
<br />$40,997
<br />$431,547
<br />$3,860
<br />$0
<br />$3,860
<br />$0
<br />$35,562
<br />$6,024
<br />$11,514
<br />$7,731
<br />$60,832
<br />$433
<br />$0
<br />$110,012
<br />$11,548
<br />$121,560
<br />$1,275
<br />$318
<br />$1,594
<br />$0
<br />$2,556
<br />$521
<br />$996
<br />$367
<br />$4,441
<br />$32
<br />$0
<br />$29,528
<br />$3,100
<br />$32,628
<br />$110,541
<br />$28,322
<br />$138,864
<br />$0
<br />$371,015
<br />$73,342
<br />$140,173
<br />$50,321
<br />$634,851
<br />$4,332
<br />$0
<br />$2,187,915
<br />$229,671
<br />$2,417,586
<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 $20,746
<br />$20,746
<br />$1,156,149
<br />$13,354
<br />$13,354
<br />$709,802
<br />$9,076
<br />$9,076
<br />$440,624
<br />$1,249
<br />$1,249
<br />$122,809
<br />$516
<br />$516
<br />$33,144
<br />$44,941
<br />$44,941
<br />$2,462,527 44% 9% 22% 25%
<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
<br />Only City # of Lifts per year 14,144 3,120 11,544 8,588 Totals
<br />28,808.00
<br />540.11
<br />377.20
<br />155.00
<br />SBWMA # Lifts per year (Accounts for Venues/Events) 242,307 16,744
<br />City # of Lifts per year % 5.8% 18.6% 65,039
<br />17.7%
<br />159.80
<br />993.06
<br />182.57
<br />94,580
<br />9.1%
<br />722.68
<br />5,935.45 City Total Route Labor hours year
<br />SBWMA Total Route Labor hours year 317.12
<br />4,706.39 63.19
<br />236.00
<br /> City Total Route Labor hours year 6.7%
<br />161.87
<br />2,599.51
<br />26.8%
<br />59.30
<br />224.16
<br />16.1%
<br />156.03
<br />939.57 12.2%
<br />722.68
<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 />6.2%
<br />35
<br />842
<br />26.5%
<br />47
<br />256
<br />16.6%
<br />73
<br />528 12.2%
<br />8,619
<br />96,806
<br />City # of Containers % 4.2% 18.4% 13.8% 8.9% 6.2.B. - Page 346
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