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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 130 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 /> $174,835 <br />$0 <br />$239,249 <br />$45,622 <br />$87,194 <br />$36,678 <br />$408,744 <br />$2,876 <br />$0 <br />$3,018,196 <br />$316,827 <br />$3,335,023 <br />$106,681 <br />$0 <br />$249,730 <br />$53,866 <br />$102,950 <br />$39,743 <br />$446,288 <br />$3,308 <br />$0 <br />$1,552,826 <br />$163,004 <br />$1,715,830 <br />$0 <br />$213,872 <br />$52,344 <br />$100,043 <br />$31,617 <br />$397,876 <br />$2,727 <br />$0 <br />$726,562 <br />$76,269 <br />$802,831 <br />$0 <br />$177,810 <br />$26,144 <br />$49,966 <br />$19,951 <br />$273,872 <br />$1,881 <br />$0 <br />$487,290 <br />$51,152 <br />$538,443 <br />$4,828 <br />$0 <br />$7,744 <br />$1,579 <br />$3,018 <br />$1,113 <br />$13,455 <br />$96 <br />$0 <br />$89,459 <br />$9,391 <br />$98,850 <br />$356,007 <br />$0 <br />$888,405 <br />$179,555 <br />$343,172 <br />$129,102 <br />$1,540,234 <br />$10,888 <br />$0 <br />$5,874,334 <br />$616,643 <br />$6,490,977 <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 />Total Proposed Costs before Pass-Through Cost 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 />$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 />Statistics Used for Year 2021 Cost <br />Allocation Only City # of Lifts per year 45,656 4,836 12,974 20,438 Totals <br />63,466.00 <br />1,126.75 <br />624.15 <br />330.00 <br />SBWMA # Lifts per year (Accounts for Venues/Events) 242,307 16,744 <br />City # of Lifts per year % 18.8% 28.9% 65,039 <br />19.9% <br />160.17 <br />993.06 <br />299.97 <br />94,580 <br />21.6% <br />1,426.72 <br />5,935.45 City Total Route Labor hours year <br />SBWMA Total Route Labor hours year 910.77 <br />4,706.39 55.81 <br />236.00 <br /> City Total Route Labor hours year 19.4% <br />422.18 <br />2,599.51 <br />23.6% <br />52.04 <br />224.16 <br />16.1% <br />149.93 <br />939.57 24.0% <br />1,426.72 <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 16.2% <br />128 <br />842 <br />23.2% <br />79 <br />256 <br />16.0% <br />123 <br />528 24.0% <br />20,742 <br />96,806 <br />City # of Containers % 15.2% 30.9% 23.3% 21.4% <br /> 64% 4% 11% 21% <br /> Cart and Bin Total Drop Box <br />Agency Facilities Cart and Bin Solid <br />Waste <br />E Cart and Bin <br />Organic Materials <br />G Recyclable <br />Materials Services (All <br />Materials) Venues and Events Agency Facilities <br />Total <br /> F H I <br />Annual Cost of Operations <br />Direct Labor-Related Costs <br />Wages for CBAs $24,498 <br />$11,453 <br />$2,038 <br />$1,501 <br />$702 <br />$125 <br />$4,308 <br />$2,014 <br />$358 <br />$8,069 <br />$3,772 <br />$671 <br />$2,475 <br />$1,157 <br />$206 <br />$40,852 <br />$19,098 <br />$3,399 6.2.B. - Page 360