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<br /> FRANCHISE AGREEMENT FOR COLLECTION SERVICES ATTACHMENT N
<br /> EXAMPLE - FOR ILLUSTRATION PURPOSES ONLY
<br /> B. 2011 PROJECTED CONTRACTOR'S COMPENSATION BY SERVICE SECTOR
<br /> 2011 Total Costs
<br /> ;£ E t b �,1
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<br /> Annual Cost of Operations
<br /> Direct Labor - Related Costs
<br /> Wages for CBAs $7,767,212 $6,409,813 $190,350 $14,367,375
<br /> Benefits forCBAs 82,450,691 $1,915,765 $58,902 $4,425,358
<br /> Payroll Taxes $646,232 $533,296 $15,837 $1,195,366
<br /> Workers Compensation Insurance $707,059 $583,493 $17_,327 $1,307,879
<br /> Total Direct Labor Related -Costs $11,571,195 $9,442,366 $383,416 $21,295,977
<br /> Direct Fuel Costs $1,571,462 $1,133,674 $42,899 $2,748,036
<br /> Other Direct Costs $1,122,839 $884,663 $43,419 $2,050,911
<br /> Depreciation
<br /> - Collection Vehicles $2259,409 $1,587,085 $58,767 $3,905261
<br /> - Containers 81.646.998 $645.507 $¢ $2,292,505
<br /> Total Depreciation $3,906,407 $2,232,592 $58,767 $6,197,766
<br /> Allocated Indirect Costs excluding Depreciation
<br /> General and Administrative $3,684,464 $2,492,844 $191,757 $6,369,065
<br /> Operations $939,822 $635,867 $48,913 $1,624,603
<br /> Vehicle Maintenance $1,474,869 $997,870 $76,759 $2,549,498
<br /> Container Maintenance $490.867 $332.112 $25,547 8848,526
<br /> Total Allocated Indirect Costs excluding Depreciation $6,590,022 $4,458,694 $342,977 $11,391,692
<br /> Total Allocated Indirect Depreciation Costs $102,164 $68,696 $5,284 $176,145
<br /> Annual Implementation Cost Amortization $123209 $94,087 $6,720 $224,016
<br /> Total Annual Cost of Operations $24,987,288 $18„314,772 5782,482 844,084,542
<br /> Profit 82,622,975 $1,922,545 $82,139 84,627,659
<br /> Operating Ratio 90.5% 90.5% 90.5/ 90.5%
<br /> Total Operating Cost 527,610,263 520,237,317 $864,620 $48,712,201
<br /> Contractor Pass - Through Costs
<br /> Regulatory Agency Fees
<br /> Interest Expense $1,808,588 $1,300,913 $63,459 $3,172,961
<br /> Interest Expense on Implementation Cost 865.715 $47.268 $2.307 $115.290
<br /> Total Contractor Pass - Through Costs 51.874.303 51.348.181 565.766 $3.288,251
<br /> TOTAL CONTRACTOR'S COMPENSATION $29,484,566 $21,585,499 $930,387 $52,000,452
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<br /> FRANCHISE AGREEMENT FOR COLLECTION SERVICES WITH RECOLOGY SAN MATEO PAGE 5 OF 38
<br /> ATTACHMENT N - CONTRACTOR'S COMPENSATION
<br /> CITY OF REDWOOD CITY
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