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<br />Page 42
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<br />APPENDIX C .
<br />Comprehensive Cost Proposal Summary
<br />
<br />Annuli Cost .
<br />
<br />. '..: .'
<br />. . .
<br />. ......-.-..._.._--_......_.--_._._..__._._..~....-
<br />
<br />
<br />. - ,"
<br />. .
<br />.... ,. ,.
<br />....,...:."....._-....~..~_._.__..._....-
<br />
<br />. . .
<br />....__._.._M....._..._.__...._.____."__
<br />
<br />. .... ..,
<br />..-.....-...-....:...- ....;~....... .,'......
<br />
<br />Operating Costs (proposed 2008 dollars)
<br />Pass-Throu9h Costs (10-year annual average)
<br />Total Annual Costs
<br />
<br />$46,239,552
<br />
<br />$61.433,400
<br />$2,378,456
<br />$63,811,856
<br />
<br />
<br />$43,502,035
<br />$1,447,192
<br />$44,949,227
<br />
<br />$49,717,944
<br />$2,447,688
<br />$52,165,632
<br />
<br />$44,470,447
<br />$1,769,105
<br />
<br />Operating Costs of Core Services
<br />Single-family Dwellings
<br />Multi-family Dwellings and Commercial
<br />Member Agency Facilities
<br />Total Operating Cost
<br />Operating Ratio
<br />
<br />~~4ijjf~Mgbi~~!$};:;:i,:i'::mn':m, ....
<br />
<br />Noreal
<br />
<br />
<br />
<br />$23,785,426 $30,048,973 $25,333,687 $36,075,352
<br />$18,895,025 $19,424,817 $18,346,070 $23,240,552
<br />$821,584 $244,154 $790,690 $2,117,496
<br />$43,502,035 $49,717,944 $44,470,447 $61,433,400
<br />
<br />Collection Capital $52,735,230 $73,825,776 $56,346,295
<br />
<br />Startup Cost $317,000 $5,085,088 $2,172,248
<br />
<br />Total Capital and Startup Cost $53,052,230 $78,910,864 $58,518,543
<br />
<br />Interest Rate on Capital .. . 5.0% 5.5%.. . . 4.5%
<br />iiied:SESTiii1d' Noreal all propose use ofsome'or"iiiiof capital financing from tax-ex.empTCPC'FA funds,
<br />
<br />$61,314,028
<br />$2,468,638
<br />$63,782,666
<br />~-,!~--,_.._-,
<br />
<br />SBWMA Collection Services RFP
<br />Selection Committee Report:
<br />Evaluation and Scoring of Proposals
<br />
<br />Page 31 of 31
<br />August21,2008
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