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ATTY/AGR.2018.054/Recology of San Mateo
<br />SBWMA COLLECTION AGREEMENT
<br />Attachment N: Form A & B
<br />Contractor's Compensation
<br />CONTRACTOR'S TOTAL COMPENSATION - DETAIL
<br />TOTAL SBWMA
<br />Proposed
<br />Compensation
<br />-
<br />Single Family
<br />MFD &
<br />Member Agency
<br />Total Service
<br />2021
<br />Dwelling
<br />Commercial
<br />Facilities
<br />Sector
<br />um
<br />Annual Cost of Operations
<br />Direct Labor -Related Costs
<br />Wages for CBAs
<br />19,343,478
<br />10,688,629
<br />8,441,352
<br />213,497
<br />19,343,478
<br />Benefits for CBAs
<br />8,989,037
<br />5,094,383
<br />3,794,848
<br />99,806
<br />8,989,037
<br />Payroll Taxes
<br />1,609,377
<br />889,294
<br />702,320
<br />17,763
<br />1,609,377
<br />Workers Compensation Insurance
<br />1,378,158
<br />761,530
<br />601,419
<br />15,210
<br />1,378,158
<br />Total Direct Labor Related -Costs
<br />31,320,051
<br />17,433,836
<br />13,539,939
<br />346,276
<br />31,320,051
<br />Direct Fuel Costs
<br />2,091,532
<br />1,217,685
<br />846,740
<br />27,107
<br />2,091,532
<br />Other Direct Costs
<br />2,894,742
<br />1,621,306
<br />1,222,303
<br />51,133
<br />2,894,742
<br />Depreciation
<br />- Collection Vehicles
<br />3,056,022
<br />1,784,658
<br />1,163,316
<br />108,048
<br />3,056,022
<br />-Containers
<br />1,178,150
<br />876,951
<br />301,199
<br />-
<br />1,178,150
<br />Total Depreciation
<br />4,234,172
<br />2,661,609
<br />1,464,516
<br />108,048
<br />4,234,172
<br />Allocated Indirect Costs
<br />General and Administrative
<br />9,456,605
<br />5,487,883
<br />3,718,016
<br />250,706
<br />9,456,605
<br />Operations
<br />1,928,415
<br />1,119,103
<br />758,187
<br />51,125
<br />1,928,415
<br />Vehicle Maintenance
<br />3,685,656
<br />2,138,871
<br />1,449,075
<br />97,711
<br />3,685,656
<br />Container Maintenance
<br />1,358,991
<br />788,653
<br />534,310
<br />36,029
<br />1,358,991
<br />Total Allocated Indirect Costs
<br />16,429,667
<br />9,534,510
<br />6,459,587
<br />435,570
<br />16,429,667
<br />Total Allocated Indirect Depreciation Costs
<br />117,650
<br />68,238
<br />45,884
<br />3,528
<br />117,650
<br />Total Annual Cost of Operations
<br />57,087,814
<br />32,537,183
<br />23,578,969
<br />971,663
<br />57,087,814
<br />Profit
<br />5,992,644
<br />3A35,505
<br />2,475,140
<br />101,998
<br />5,992,644
<br />Operating Ratio
<br />90.5°,.
<br />Total OOerating Costs
<br />63,080,458
<br />35,952,688
<br />26,054,109
<br />1,073,660
<br />63,080,458
<br />Contractor Pass -Through Costs
<br />Interest Expense
<br />1,145,186
<br />652,756
<br />469,526
<br />22,904
<br />1,145,186
<br />Total Contractor Pass -Through Costs
<br />1,145,186
<br />652,756
<br />469,526
<br />22,904
<br />1,145,186
<br />BASE CONTRACTOR'S COMPENSATION
<br />64,225,644
<br />36,605,444
<br />26,523,635
<br />1,096,564
<br />64,225,644
<br />t Interest expense excludes interest on bin container purchases.
<br />Franchise Agreement for Collection Services with Recology San Mateo County
<br />Attachment N - Contractor's Compensation and Operating Statistics 1 of 121
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