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SBWMA COLLECTION AGREEMENT Proposed Compensation 2021 <br />D. City of San Mateo Allocated Costs - MFD & Commercial <br />REV: 03-16-18 MI <br />ATTY/AGR/2018.054/RECOLOGY OF SAN MATEO ATTACHMENT N <br />Page 129 of 175 <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 />$316,827 <br />$3,335,023 <br />$1,552,826 <br />$163,004 <br />$1,715,830 <br />$726,562 <br />$76,269 <br />$802,831 <br />$51,152 <br />$538,443 <br />$89,459 <br />$9,391 <br />$98,850 <br />$5,874,334 <br />$616,643 <br />$6,490,977 <br />Contractor Pass-Through Costs <br />Interest Expense <br />Total Contractor Pass-Through Costs <br />TOTAL BASE CONTRACTOR'S <br />COMPENSATION <br /> <br />$55,463 <br />$55,463 <br />$3,390,485 <br />$33,842 <br />$33,842 <br />$1,749,673 <br />$16,786 <br />$16,786 <br />$819,617 <br />$5,313 <br />$5,313 <br />$543,756 <br />$1,532 <br />$1,532 <br />$100,382 <br />$112,936 <br />$112,936 <br />$6,603,913 <br /> <br />Step 2: Service Level <br />Adjustments <br /> Lifts Lifts Lifts Hauls <br />2014 381,576 379,639 33,826 1,536 <br />2015 372,593 396,747 38,454 1,221 <br />2016 368,771 407,030 42,445 1,211 <br />Prior Year Rolling Three-Year Average 374,313 394,472 38,242 <br />1,323 <br /> Lifts Lifts Lifts Hauls <br />2014 381,576 379,639 33,826 1,536 <br />2015 372,593 396,747 38,454 1,221 <br />2016 368,771 407,030 42,445 1,211 <br />Current Year Rolling Three-Year Average 374,313 394,472 38,242 <br />1,323 <br />100% Service Level Adjustment Factor 100.0% 100.0% 100.0% 100.0% 1 <br />65% Service Level Adjustment Factor 100.0% 100.0% 100.0% 100.0% 1 <br />MFD & Commercial <br /> <br />Cart and Bin Solid <br />Waste Cart and Bin <br />Recyclable Materials <br />Cart and Bin <br />Organic <br />Materials <br />(including <br />Holiday Trees) Total Drop Box <br />Services (All <br />Materials) Two On-Call <br />Collection <br />Events <br />MFD & <br />Commercial <br />Total <br />E F G H J <br />Annual Cost of Operations <br />Direct Labor-Related Costs <br />Wages for CBAs <br />$1,322,759 <br />$630,717 <br />$110,054 <br />$94,242 <br />$2,157,772 <br />$115,293 <br />$158,676 <br />$142,072 <br />$32,763 <br />$533,617 <br />$239,013 <br />$44,397 <br />$38,018 <br />$855,045 <br />$54,221 <br />$87,283 <br />$81,388 <br />$25,293 <br />$154,730 <br />$48,697 <br />$12,873 <br />$11,025 <br />$227,325 <br />$20,658 <br />$25,062 <br />$36,864 <br />$16,050 <br />$52,914 <br />$108,946 <br />$38,623 <br />$9,064 <br />$7,761 <br />$164,395 <br />$10,490 <br />$19,904 <br />$16,749 <br />$0 <br />$16,749 <br />$37,319 <br />$18,354 <br />$3,105 <br />$2,659 <br />$61,437 <br />$4,058 <br />$5,585 <br />$3,864 <br />$964 <br />$2,157,371 <br />$975,405 <br />$179,493 <br />$153,706 <br />$3,465,975 <br />$204,720 <br />$296,509 <br />$280,936 <br />$75,071 <br />Benefits for CBAs <br />Payroll Taxes <br />Workers Compensation Insurance <br />Total Direct Labor Related-Costs <br />Direct Fuel Costs 6.2.B. - Page 359