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<br /> SBWM ATTACHMENT N Form 5- Summary of Costs for Core Collection Services
<br /> Section L, Cost Form 5: Total Cost Summary
<br /> Recology San Mateo County
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<br /> Annual Cost of Operations
<br /> Direct Labor - Related Costs
<br /> Wages forCBAs $6,613,535 $5,406,555 $160,556 $12,180,646
<br /> Benefits forCBAs $2,103,521 $1,628,956 $50,084 $3,782,561
<br /> Payroll Taxes $550,220 $449,395 $13,363 $1,012,978
<br /> Workers Compensation Insurance $661,345 $540,647 $16,054 $1,218,046
<br /> Total Direct Labor Related -Costs $9,928,621 $8,025,552 $240,058 $18,194,231
<br /> Direct Fuel Costs for Collection Vehicles $1,930,120 $1,379,321 $52,194 $3,361,635
<br /> Other Direct Costs $1,077,570 $841,022 $41,277 $1,959,869
<br /> Depreciation for Collection Equipment $3,681,816 $2,104,234 $55,388 $5,841,438
<br /> Allocated Indirect Costs excluding Depreciation
<br /> General and Administrative $3,462,944 $2,328,531 $179,118 $5,970,593
<br /> Operations $876,295 $589,233 $45,326 $1,510,853
<br /> Vehicle Maintenance $1,297,032 $872,142 $67,088 $2,236,261
<br /> Container Maintenance $456,827 $307.177 521,6 29 $787.633
<br /> Total Allocated Indirect Costs excluding Depreciation $6,093,098 $4,097,083 $315,160 $10,505,341
<br /> Total Allocated Indirect Depreciation Costs $96,290 $64,747 $4,981 $166,018
<br /> Annual Implementation Cost Amortization $119,474 $91,234 $6,517 $217,225
<br /> Total Annual Cost of Operations $22,926,987 816,603,193 8715,574 840,245,755
<br /> Profit $2,406,700 $1,742,877 $75,116 84,224,692
<br /> Operating Ratio 90.5% 90.5% 90.5% 90.5%
<br /> Total Costs before Pass - Through Cost Allocation $25,333,688 $18,346,070 $790,690 $44,470,447
<br /> Pass - Through Costs
<br /> Regulatory & Agency Fees
<br /> Disposal &Processing Fees
<br /> Interest Expense on Agr. 8.04, 8.05 Capital (Form C) $1,704,607 $1,226,120 $59,811 $2,990,538
<br /> Interest Expense on Implementation Cost (Form D) $65,715 $47,268 $2,307 $115,290
<br /> Total Pass - Through Costs 81,770,322 $1,273,388 $662118 83,105,828
<br /> Total Costs 827,104,010 $19,619,458 $852,808 847,576,275
<br /> FRANCHISE AGREEMENT FOR COLLECTION SERVICES WITH RECOLOGY SAN MATEO PAGE 31 OF 38
<br /> ATTACHMENT N - CONTRACTOR'S COMPENSATION
<br /> CITY OF REDWOOD CITY
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