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<br /> Attachment 120, Form 3 - I
<br /> MRF Operations Cost Worksheet
<br /> All costs shall be presented in 2009 dollars
<br /> MRF 0 erations Costs
<br /> Annual Cost
<br /> Recyclables Buyback I Drop Total CostfTon Comment
<br /> Processing Off Center
<br />Standard Time 27040 4576 31616
<br />Non CBA Time 37440 37440
<br />Over Time 1664 1664
<br />Labor
<br />Wages for direct labor (CBA) - MRF $891.545 $156.998 $1,048.544
<br />Benefits for direct labor (CBA) - MRF $363,147 $83.803 $446,950
<br />Wages for direct labor (non-CBA) - MRF $956,633 $0 $956,633
<br />Benefits for direct labor (non-CBA) - MRF $0 $0 $0
<br />Workers compensation insurance $143,3321 $25,240 $168,573 Effective Tax Rate:
<br />Payroll taxes $81,182 $19.547 $100,729 5.02%
<br />Subtotal. Labor $2,435,840 $285,589 $2,721,429 $36.77
<br />Fuel and Power
<br />Electricity $224,894 $7,445 $232.339 $3.14
<br />Fuel 68.349 $2,525 $70.874 $0.96
<br />Subtotal, Fuel and Powe $293,243 $9,970 $303,213 $4.10
<br />Depreciation, lease expense (Attach. 8B equipment, only)
<br />Lease expense - Principal only (vehicles. rolling stock) $0
<br />Depreciation expense (vehicles, rolling stock) 129,176 $11.281 $140,45
<br />Depreciation expense (other) ~ ~ 0
<br />Subtotal, Depreciation, Lease $129,176 $11,281 $140,457 $1.90
<br />Other O&M
<br />Indirect labor - wages $112.167 $0 $112,167
<br />Indirect labor - benefits $29,905 $0 $29,905
<br />Repair and maintenance (vehicles, rolling stock) 389,072 $0 $389.072
<br />Repairs and maintenance (equipment and other) 225,753 $3,090 $228,843
<br />Lease/rental expense (misc.. office equip, etc) 23,503 $510 $24.013
<br />Depreciation expense - Other (non-8B equipment) $0 $0
<br />Other vehicle-related expenses (licensing, taxes, etc,) $688 $688 $1 ,377
<br />Insurance, safety, and claims $3,059 $2.039 $5.099
<br />G&A - wages 122,364 $0 $122,364
<br />G&A - benefits 39,483 $0 $39,48
<br />General and administrative, other $93,006 $4,120 $97,125
<br />Other (specify):Performance Bond $122,364 $122,364
<br />Other (specify): -'nterest on Revolving Line_ $12.746 $12,746 $25,493
<br />Subtotal, Other O&M $1,174,111 $23,193 $1,197,30 $16.17
<br />Total Annual Operating Cost $4,032,3701 $330,0331 $58.93
<br />Profit $4.53
<br />Operating Ratio % 92.87%
<br />Total Annual Costs before Residue Disposal Cost $4,317,370 $380,033 $4,697,402 $63.46
<br />MRF Residue - Not Subject to Annual Adjustment (7)
<br /># Tons of Residue 6,800.0
<br />Disposal Fees expense (Pd by Authority) $225,828 $0 $3.05 Contractor to reimburse Authority
<br />Transfer and haul expense $62 968 ~ 0.85 # Tons x Trans. Cost / ton
<br />Total MRF Residue expense $288,796 $0 $3.90
<br /> $67.36
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<br />120,3-1
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