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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 122 of 175
<br />Depreciation - Containers
<br />Depreciation for Collection Equipment
<br />Lease
<br />Allocated Indirect Costs excluding Depreciation and Interest
<br />(Form 9)
<br />General and Administrative
<br /> $665,150
<br />$4,712
<br />$0
<br />$2,395,946
<br />$251,508
<br />$2,647,454
<br />$669,419
<br />$4,454
<br />$0
<br />$2,026,276
<br />$212,703
<br />$2,238,979
<br />$629,803
<br />$4,014
<br />$0
<br />$1,732,277
<br />$181,841
<br />$1,914,119
<br />$32,726
<br />$235
<br />$0
<br />$463,290
<br />$48,633
<br />$511,923
<br />$1,997,098
<br />$13,415
<br />$0
<br />$6,617,790
<br />$694,685
<br />$7,312,475 Operations
<br />Vehicle Maintenance
<br />Container Maintenance
<br />Total Allocated Indirect Costs excluding Depreciation and
<br />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 />Total Proposed Costs before Pass-Through Cost
<br />Allocation 90.5%
<br />Contractor Pass-Through Costs
<br />Interest Expense
<br />Total Contractor Pass-Through Costs
<br />TOTAL BASE CONTRACTOR'S COMPENSATION
<br />
<br />$46,439
<br />$46,439
<br />$2,693,893
<br />$42,061
<br />$42,061
<br />$2,281,040
<br />$40,687
<br />$40,687
<br />$1,954,806
<br />$2,473
<br />$2,473
<br />$514,396
<br />$131,660
<br />$131,660
<br />$7,444,135 Rolling Three-Year Average 20,288 20,288 20,288
<br />Service Level Statistics Used for Future Service Level Cost
<br />Adjustments Accounts
<br /> Accounts Accounts 2014 20,120 20,120 20,120 2015 20,306 20,306 20,306 2016 20,438 20,438 20,438
<br /> 6.2.B. - Page 352
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