|
ATTY/AGR.2018.054/Recology of San Mateo
<br />Attachment N - Truck Depreciation & Interest Schedule
<br />Units Purchased by Year
<br />2017
<br />quanOty Cost/Unit Year 11 Year 12 Year 13 Yee, 14 Year 15 Year 16
<br />4 Axle ASL Coll Vehicle
<br />42
<br />335,000
<br />0
<br />SS
<br />17
<br />10 0
<br />3 Axle ASL Coll Vehicle
<br />21
<br />333,000
<br />0
<br />5
<br />10
<br />6 0
<br />3 Axle ASL 1185" Wheel Basel
<br />4
<br />333,000
<br />0
<br />1
<br />1
<br />1 1
<br />3 Axle ASL 1185" Wheel Base)
<br />1
<br />333,000
<br />0
<br />0
<br />1
<br />0 0
<br />4 Axle ASL (185" Wheel Base)
<br />2
<br />335,000
<br />0
<br />1
<br />0
<br />1 0
<br />Pup Trucks SASL(VHTS)
<br />3
<br />179,000
<br />0
<br />0
<br />0
<br />1 2
<br />4 Axle FEL Coll Vehicle
<br />27
<br />364,000
<br />0
<br />9
<br />9
<br />9 0
<br />4 Axle REL Coll Vehicle
<br />16
<br />316,000
<br />4
<br />4
<br />4
<br />4 0
<br />3 Axle REL(185"Wheel Base)
<br />2
<br />307,000
<br />0
<br />0
<br />0
<br />1 1
<br />2 Axle REL (128" Wheel Base)
<br />2
<br />212,000
<br />0
<br />0
<br />0
<br />1 1
<br />3 Axle SASL(Comm Organics)
<br />1
<br />333,000
<br />0
<br />0
<br />1
<br />0 0
<br />3 Axle Roll Offs
<br />3
<br />2A8,000
<br />0
<br />0
<br />1
<br />1 1
<br />4 Axle Roll Offs
<br />3
<br />287,000
<br />0
<br />0
<br />1
<br />1 1
<br />Cart Delivery Trucks
<br />3
<br />93,000
<br />0
<br />0
<br />0
<br />1 1
<br />Container Delivery Trucks
<br />2
<br />155,000
<br />0
<br />0
<br />1
<br />0 0
<br />Box Trucks (Loose Bulky)
<br />3
<br />141,000
<br />0
<br />0
<br />0
<br />1 1
<br />Shop Truck GMC 3500
<br />1
<br />72,000
<br />0
<br />0
<br />1
<br />0 0
<br />Shap Truck GMC 4500
<br />2
<br />88,800
<br />0
<br />0
<br />1
<br />1 0
<br />GMC Hyh 1/2 Ton Pick Up's
<br />6
<br />50,000
<br />0
<br />1
<br />2
<br />1 1
<br />Total Vehicles
<br />144
<br />4
<br />36
<br />50
<br />40 10
<br />Depreciation - New Truck Purchases
<br />Depreciation -Initial Term Purchases (Year
<br />3)
<br />Total Depreciation
<br />Interest (5.5%)
<br />Other Interest (Containers)
<br />Total
<br />Capital Expenditure Per Year
<br />infla0on ASSumptlon: Z00%
<br />Year -11 Year 12 Year13 Year14 Year 15 Year16 Total
<br />.8. 110.1% 1M; %1]43% 11.2% 31a3%
<br />0 5,539,722 6,392,251 3,827,148 0 0 15,759,120
<br />0 1,835,550 3,737,699 2,282,579 0 0 7,855,828
<br />0 367,110 373,770 380,430 387,090 0 1,508,400
<br />0 0 373,770 0 0 0 373,770
<br />0 369,315 0 382,715 0 0 752,030
<br />0 0 0 204,495 416,151 0 620,646
<br />0 3,611,568 3,677,088 3,742,608 0 0 11,031,263
<br />1,368,194 1,393,474 1,418,754 1,444,034 0 0 5,624,457
<br />0 0 0 350,727 356,867 0 707,593
<br />0 0 0 242,196 246,436 0 488,631
<br />0 0 373,770 0 0 0 373,770
<br />0 0 278,363 283,323 288,283 0 849,970
<br />0 0 322,138 327,878 333,618 0 983,634
<br />0 0 0 106,246 108,106 109,966 324,319
<br />0 0 173,977 0 0 183,277 357,254
<br />0 0 0 161,083 163,903 166,723 491,709
<br />0 0 80,815 0 0 0 80,815
<br />0 0 98,774 100,534 0 0 199,308
<br />0 55,122 112,243 57,122 58,122 59,122 341,730
<br />1,368,194 13,171,859 17,413,413 13,893,117 2,358,575 519,088 48,724,246
<br />Year 10 Year 11 Year 12 Year 13 Year 14 Year35 Year 16 Year 17 Year18 Year 19 Year 20 Year2i Year22 Year23 Year 24 Year25 Total
<br />4,017,000 2,980,483 2,980,483 2,980,483 2,980,483 2,980,483 2,980,483 2,980,483 2,980,483 2,980,483 2,980,483 2,980,483 2,980,483 2,980,483 2,980,483 2,980,483 48,724,246
<br />75,539 75,539 75,539 0 0 0 0 0 0 0 0 0 0 0 0 0 226,617
<br />4,092,539 3,056,022 3,056,022 2,980,483 2,980,483 2,980,483 2,980,483 2,980,483 2,980,483 2,980,483 2,980,483 2,980,483 2,980,483 2,980,483 2,980,483 2,980,483 48,950,863
<br />982,006 982,006 982,006 982,006 982,006 982,006 982,006 982,006 982,006 982,006 982,006 Bill 982,006 982,006 982,006 14,730,087
<br />163,180 163,180 163,180 163,180 163,180 163,180 163,180 163,180 163,180 163,180 163,180 163,180 163,180 163,180 163,180 2A47,700
<br />1,145,186 1,145,186 1,145,186 1,145,196 1,145,186 1,145,186 1,145,186 1,145,186 1,145,186 1,145,186 1,145,186 1,145,186 1,145,186 1,145,186 1,145,186 17,177,787
<br />Franchise Agreement for Collection Services with Recology San Mateo County
<br />Attachment N - Contractor's Compensation and Operating Statistics 120 of 121
<br />
|