|
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 />11•
<br />Figure 119, Phose I & 2 Cost Summary
<br />Cost, swn lSy
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<br />Cost of Services
<br />2018
<br />2019
<br />2020
<br />2021
<br />2022
<br />Direct Staffing
<br />$
<br />-
<br />$
<br />-
<br />$
<br />-
<br />$
<br />-
<br />$
<br />-
<br />Data Center Rack and Power (UM)
<br />$
<br />10,000
<br />$
<br />10,100
<br />$
<br />10,200
<br />$
<br />10,300
<br />$
<br />10,400
<br />Outsource Operations
<br />$
<br />800,000
<br />$
<br />800,000
<br />$
<br />800,000
<br />$
<br />800,000
<br />$
<br />800,000
<br />Vehicle Maintenance-
<br />Facilities Maintenance, Power, Environmental
<br />$
<br />20,200
<br />$
<br />20,402
<br />$
<br />20,606
<br />$
<br />20,812
<br />Miscellaneous
<br />$
<br />-
<br />$
<br />2,061
<br />$
<br />13,588
<br />$
<br />40,305
<br />$
<br />76,686
<br />Network & Headend Maintenance
<br />$
<br />-
<br />$
<br />20,000
<br />$
<br />20,200
<br />$
<br />20,402
<br />$
<br />20,606
<br />Pole attachments-
<br />Software Maintenance
<br />$
<br />-
<br />$
<br />-
<br />$
<br />5,250
<br />$
<br />5,303
<br />$
<br />5,355
<br />Utilities
<br />$
<br />10,000
<br />$
<br />10,025
<br />$
<br />10,050
<br />$
<br />10,075
<br />$
<br />10,100
<br />Network Operations Outsource Contract-
<br />Subtotal: Cost
<br />of Services
<br />$
<br />820,000
<br />$
<br />862,386
<br />$
<br />879,690
<br />$
<br />906,991
<br />$
<br />943,959
<br />Sales. General & Administrative Expenses
<br />Administrative Staffing
<br />$
<br />-
<br />$
<br />-
<br />$
<br />143,222
<br />$
<br />147,518
<br />$
<br />151,944
<br />Professional & Legal Fees
<br />$
<br />20,000
<br />$
<br />20,400
<br />$
<br />20,808
<br />$
<br />21,224
<br />$
<br />21,649
<br />Sales Commissions & Marketing Expense-
<br />Reporting & Compliance
<br />$
<br />20,000
<br />$
<br />20,400
<br />$
<br />20,808
<br />$
<br />21,224
<br />Travel & Entertainment Expense
<br />$
<br />-
<br />$
<br />10,200
<br />$
<br />10,404
<br />$
<br />10,612
<br />$
<br />10,824
<br />Office Expense
<br />$
<br />-
<br />$
<br />10,200
<br />$
<br />10,404
<br />$
<br />10,612
<br />$
<br />10,824
<br />General Overhead
<br />$
<br />-
<br />$
<br />20,400
<br />$
<br />20,808
<br />$
<br />21,224
<br />$
<br />21,649
<br />Cost Allocation for City Services-
<br />Subtotal: Sales, General & Administrative Expenses
<br />$
<br />20,000
<br />$
<br />81,200
<br />$
<br />226,046
<br />$
<br />231,999
<br />$
<br />238,114
<br />Total:
<br />$
<br />840,000
<br />$
<br />943,586
<br />$
<br />1,105,736
<br />$
<br />1,138,990
<br />$
<br />1,182,073
<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 />11•
<br />
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