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<br />
<br />Conclusion – Phase 1 -2 Combined
<br />Phase 1 is currently being run and managed by Lit San Leandro. Phase 2 would be managed (via outsource vendor) directly by the
<br />City.
<br />Cost Summary Proprietary and Confidential Information
<br />Year #1 2 3 4 5
<br />Cost of Services 2018 2019 2020 2021 2022
<br />Direct Staffing -$ -$ -$ -$ -$
<br />Data Center Rack and Power (UM)10,000$ 10,100$ 10,200$ 10,300$ 10,400$
<br />Broadband Transport & Internet Costs -$ -$ -$ -$
<br />Outsource Operations 800,000$ 800,000$ 800,000$ 800,000$ 800,000$
<br />Vehicle Maintenance -$ -$ -$ -$ -$
<br />Facilities Maintenance, Power, Environmental 20,200$ 20,402$ 20,606$ 20,812$
<br />Miscellaneous -$ 2,061$ 13,588$ 40,305$ 76,686$
<br />Network & Headend Maintenance -$ 20,000$ 20,200$ 20,402$ 20,606$
<br />Pole attachments -$ -$ -$ -$ -$
<br />Software Maintenance -$ -$ 5,250$ 5,303$ 5,355$
<br />Utilities 10,000$ 10,025$ 10,050$ 10,075$ 10,100$
<br />Network Operations Outsource Contract -$ -$ -$ -$ -$
<br />Subtotal: Cost of Services 820,000$ 862,386$ 879,690$ 906,991$ 943,959$
<br />Sales, General & Administrative Expenses
<br />Administrative Staffing -$ -$ 143,222$ 147,518$ 151,944$
<br />Professional & Legal Fees 20,000$ 20,400$ 20,808$ 21,224$ 21,649$
<br />Sales Commissions & Marketing Expense -$ -$ -$ -$ -$
<br />Reporting & Compliance 20,000$ 20,400$ 20,808$ 21,224$
<br />Travel & Entertainment Expense -$ 10,200$ 10,404$ 10,612$ 10,824$
<br />Office Expense -$ 10,200$ 10,404$ 10,612$ 10,824$
<br />General Overhead -$ 20,400$ 20,808$ 21,224$ 21,649$
<br />Cost Allocation for City Services -$ -$ -$ -$ -$
<br />Bad Debt Expense -$ -$ -$ -$ -$
<br />Subtotal: Sales, General & Administrative Expenses 20,000$ 81,200$ 226,046$ 231,999$ 238,114$
<br />Total:840,000$ 943,586$ 1,105,736$ 1,138,990$ 1,182,073$
<br />Figure 119. Phase 1 & 2 Cost Summary
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