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Seotion 1. The City Manager is hereby authorized to emeoute an Addendum
to the Collective Bargaining Agreement, in substaatia7].y the attached form,
between the City of Miami an1 the employee cnganization known as the
Sani.tat3.on Employees Association (SEA) for the period of Ootober 1, 1991
through Septem bev 30, 19M -
Seotion 2. This ResOlutiou sha.7I beoaeme effective iiamediately upon its
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PASSED AND ADOPTED this 15 th day of April im .
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ATTACHMENT �S)
CONTAINED
ADDENDUM TO AGREEMENT BETH RN
CITY OF MIAMI. MIAMI, FLORIDA
AND
S.E.A.
OCTOBER 1, 1991 to SEPTEMBER 30, 1994
WHEREAS, the Sanitation Employees Association (hereinafter
referred to as "S.E.A."), has expressed a desire to re -open
negotiations on its current labor agreement covering the period
from October 1, 1991 through September 301 1994, for the express
purpose of job security for members of the bargaining unit and
other benefits to members of the bargaining unit and their
children; and
WHEREAS, the City of Miami, Dade County, Florida
(hereinafter referred to as "the City" or "City"), in recognition
of the legitimate concerns of the S.B.A., has agreed to re -open
negotiations which will be beneficial to its employees and to the
citizens of the City of Miami; and
WHEREAS, the parties have entered into labor negotiations;
and
WHEREAS, the 1988 Solid Waste Management Act enacted by,.the
Florida Legislature, mandates.a thirty percent (30%) reduction.,l.n
the volume of solid waste by 1994 and requires .certain
municipalities within each county to. initiate a, recyclable
material recycling program; and
0
WHEREAS, the City desires to implement a curbside recycling
program; and
WHEREAS, the S.E.A., for the benefit of the members of the
bargaining unit, wishes to provide such a service to the City;
NOW, THEREFORE, IN CONSIDERATION OF THE MUTUAL PROMISES AND
COVENANTS, IT IS AGREED BETWEEN THE S.E.A. AND THE CITY AS
FOLLOWSt
ARTICLE 1
Term
The term of this Agreement shall commence with the date that
this Addendum to Agreement is executed after ratification by the
bargaining unit - and approval by the City Commission. This
Addendum to Agreement shall expire on September 30, 1994. in the
event that a successor primary labor agreement has not been
entered into between the parties on September 30, 1994, this
Addendum to Agreement shall continue in force and effect until a
successor primary labor agreement is successfully negotiated.
ARTICLE 2
Definitions
Agreements The term Agreement as used in this
Addendum
To
Agreement shall refer to this Addendum only. Any references
to
the primary collective bargaining agreement between
the City
of
Miami .-end the Sanitation Employees Association shall
:be
t
referenced as labor agreement.
City Service Areas The geographical boundaries of
ther.City
_of
Miami service by the Department of General Services
Administration and Solid Waste for its regular
solid waste
collection services of residential property.
L.
9 3,_
Collection Hourst The time period during which collection of
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recyclable materials is authorized by the City. Scheduled
collection hours shall begin no earlier than 7:00 A.M. and shall
-
end no later than 5t00 P.M., except as provided herein.
Collection shall only occur on regularly -scheduled days. Prior
to the implementation of any changes to the times of collection
above, approval must be obtained from the City Manager or his
designee. The S.E.A. may continue to collect Recyclable
Materials until 7:00 P.M. if the additional time is necessary to
complete the Recycling Routes due to uncontrollable circumstances
(e.g., mechanical breakdowns, inclement weather) to complete the
A
Recycling Routes'. The S.E.A., prior to operating after 5:00
-
P.M., shall orally notify the City office of General Services
Administration and Solid Waste.
Container: Shall be a receptacle of "milk crate" type, "Miami -
blue" in color, of approximately 18-20 gallons made from 25%
recycled plastic. Each container shall be hot -stamped with type -
size letters acceptable .to the City. The container shall have
hot -stamped upon it the following: (a) "Property City of Miami,
Florida, Recycling Program" and (b) "S.E.A." and "S.E.A.'s
Recycling Information telephone number. The City shall be
responsible for hot -stamping newly purchased containers only.
The., Container shall be for Recyclable Material consisting of
,glass, plastic and ferrous and aluminum cans.. Newspaper will be
placed bagged or bundled and placed next to the bin.
Fair Market value of Recyclable Material: The higher, of the
following: (1) the actual price paid or (2) the index prices for
the commodities as set forth below:
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(a) Newspapers The index price paid for newspaper shall be
one hundred percent (100%) of the scale price received by the
S.E.A. for newspaper from material purchaser. The price shall be
determined monthly by the consuming mill company as communicated
to material purchaser by monthly purchase order. The floor price
is zero (0) and the cap is Twenty Five ($25) Dollars per ton.
(b) Aluminum Canss The index price shall be Alcoa's
purchase price for loose cans less two cents per pound.
(c) Clear, Brown and Green Glases The index price shall be
the price paid by material purchaser for clear, brown and green
glass less Four ($4) Dollars per ton.
(d) Plastic HDPE and PET Containerss The index price shall
be the price paid by material purchaser for HDPE and PET
containers less Two cents per pound.
(e) Ferrous Cans: The index price shall be the actual
price paid by material purchaser less Four ($4) Dollars per ton.
The index prices shall be adjusted to reflect standard
deductions which apply to every load and which shall not exceed
one (1%) percent of the index price. Any non-standard deduction
will not be considered when calculating Fair Market Value. All
index prices, at the Contractor's option, may be F.O.B.
Contractor's Processing Facility.
Force Maieures An act of God, epidemic, lightning, earthquake,
fire, explosion, storm, hurricane, flood or similar occurrence,
strike, an act of a public enemy,' or blockade, insurrection,
riot, general arrest or restraint of government and people, civil
disturbance or similar occurrence, which has had or .'may
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93- 254
reasonably be expected to have a material adverse affect on the
rights or obligations under this Agreement which by the exercise
-a
of due diligence such parties shall not have been able to avoid.
Such acts or events do not include acts or omissions of third -
party contractors, materialmen, suppliers, or their
subcontractors, unless such acts or omissions are otherwise
encompassed by the definition set forth above.
Missed Collection: The failure of the S.E.A. to provide
Recyclable Material collection service to a Residential Property
within the recycling route during collection hours on the day
Scheduled for route collection.
Mixed Wastepaper: Uncontaminated paper material such as, without
limitation, white ledger, colored ledger, discarded letters and
envelopes, computer paper, and office paper.
Monthly Fee: Sum paid by City to the S.E.A. for each residential
property unit within the. City service area included in the
curbside recycling program.
Multi -Family Units: Residential units structures containing
three or more attached units located in the City Service Area not
included in Residential Curbside Recycling.
Plastic Containers:. Beverage containers made of, high density
polyethylene (HDPE), such as milk jugs, and polyethylene
terephthalate (PET),, such as soft drink bottles.Pr
-.Preparation of Recyclable Material by Reaid_ents. City,Residents-
shall prepare recyclable material ,,in the. following manner prior
to placement on curbside for pick-up:
A �
1. Clear, green, and brown glass containerst unbroken glass
containers should be rinsed. Metal or plastic lids/caps
should be removed.
2. Aluminum and Ferrous Cans: Cans should be rinsed and
crushed.
3. Plastic Containers: Containers should be rinsed and plastic
and metal caps should be removed and should be crushed.
4. Newsprint: Newsprint -type paper, including glossy inserts
which are delivered with the newspaper, should be clean and
unsoiled.
Recyclable Material which exceeds the capacity of the Container
should be placed in a separate brown paper bag, or if newspapers,
may be tied in bundles, and set adjacent to the Container on
collection day for pickup.
Processing and Marketing: S.E.A. preparation, sale and delivery
of Recyclable Material to buyers.
Recyclable Material: Green glass, brown. glass, and clear glass;
aluminum cans and ferrous cans; Plastic Containers; newMpaper and
any other materials mutually agreed to in writing by the S.E.A.
and the City. Recyclable Materials shall not include.
pharmaceutical glass containers, pesticide containers, -or- -any
hazardous waste materials. -
Recyclable Material Revenuer The revenue obtained by multiplying
the amount of Recyclable Material sold in a given month by the
Fair Market Value for that month. In calculating the Recyclable
Material Revenue, the S.E.A. will not include any material`,which
Recycling Router A fixed -course, defined territory or desigpated
set of Single/Duplex Residential Properties, which have generally
been assigned to one truck, to be served in one work day. Each
route shall have specified hours of collection and a specified
day of the week where the S.E.A. shall pick up and collect the
recyclable materials.
Residenti occupant of Single/Duplex Residential Property within
the City limits.
Residential Property: Attached and detached single and duplex
dwelling units serviced as residential accounts by the City's
Department of General Services Administration and Solid Waste.
Residue: Material collected by the S.E.A. that is not
-- Recyclable.
—'` Weekly Set -out Rates: Number of Residential Properties which
have set out Recyclable Materials for collection during a given
week divided by the total number of households on•a Recycling
Route. -
ARTICLE 3
Compensation for Services
1. The S.E.A.'s monthly fee shall be $1.60 per residential
property served in the recycling program conducted within the
City of Miami. Upon execution of this agreement, the initial
residential properties serviced in the recycling program shall be
Thirty Thousand (30,000). Thereafter, Ten Thousand (10,000)
additional residential properties shall be phased -in pursuant :to
Article 51 Schedule of Performance, as set forth in this
Agreement. Thereafter, the total number of residential
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properties shall serve as the basis of S.E.A.'s monthly fee times
(x) $1.60 per residence. The monthly fee shall be paid by the
fifteenth (15th) day of the following month of service upon the
submission of an invoice approved by General Services
Administration. Thereafter, the monthly fee shall be $1.60 per
residential property in the City Service Area determined by the
number of properties as billed by the Department of Finance on a
semi-annual basis.
2. Upon the execution of this Agreement, the City shall
make a loan to the S.E.A. in the sum of One Hundred and Ninety
Two Thousand ($192,000) Dollars, including interest as start-up
1
capital. Payment shall commence fifteen (15) months following
Y the execution of this Agreement. The final payment shall be made
no later than sixty (60) months from the date of payment
commencement, as set forth in Schedule "A". Simultaneous with
_gq the execution of this Agreement, the S.E.A. shall execute a
-As
promissory note in the sum of One Hundred and Ninety Two Thousand
($192,000) Dollars. The promissory note shall be secured by
equipment being leased to the S.E.A. as set forth below. All
documentary taxes and recording fees shall be paid by the S.E.A..
3. Upon the execution of this Agreement, the City. shall
i
lease to the S.E.A. the trucks set forth in Exhibit "A".,, The
term oft this lease agreement. shall, be until October .1, 1994.
4
Initially, the number of trucks leased by the S.E.A. shall -be on
an as -needed basis. Additional trucks ;shall be phased -in -and
leased on a phase -in basis up to the maximum of_the thirteen (13)
trucks required by the S.E.A.. The S.E.A. shall commence lease
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payments as of the month following the execution of this
Agreement, as set forth in Schedule "B". All lease payments made
under this Agreement shall be applied to the value of the trucks
(purchase price) as agreed by the parties, with a value of
$520,000. During the lease portion of this Agreement, the S.L.A.
will be responsible for and required to carry insurance as set
forth in Article 20 of this Agreement.
Prior to the expiration of the lease term o` this; Agreement,
the S.E.A. shall execute a promissory note and chattel mortgage
representing the difference between $520,000 and payment made on
the lease. This shall not be a refinancing of the original
obligations and is not a new loan. This note shall be secured by
the trucks. Payments on this note shall be set forth in Schedule
"B". The S.E.A. shall also execute in proper form Uniform
Commercial Code ("UCC") statements to cover the trucks. The
S.E.A, shall be responsible for all recording fees and
documentary taxes on all notes and mortgages. Additionally, the
City shall be the lien holder of the Certificates of Title for
each truck. The City has the right to conduct a financial audit
of the S.E.A.'s recycling operation pursuant to Article 8 of this
Agreement. Standards for such audit have been agreed to by the
parties and are attached to this Agreement and are incorporated
by reference and after such audit, the City shall have the.right°
to repossess the trucks leased/purchased by the S.Z.A. under this Agreement,' without recourse to judicial proceedings as set -forth
in Exhibit "B". Should the City exercise the option and
accelerate the notes and the S.E.A.grieves- pursuant to Article
23 or, in the alternative, institute legal proceedings, and it is -
demonstrated that the City acted in bad faith, the arbiters may
impose upon the City a penalty up to twenty per cent (20%) of the
-- compensatory damages suffered by the S.E.A.. The election of
remedy applies only to this subsection of this Agreement. The
disposition of any monetary award resulting from this article
shall be disbursed pursuant to Article 7. _
4. The City, at its own cost, shall provide and supply to
a
the S.E.A. for distribution to the residential property units, an
w additional Thirty Thousand (30,000) containers. The Thirty
a _
- Thousand (30,000) containers are in addition to those already —
distributed by the City to its citizens. The S.E.A. shall be
responsible for replacement of the containers. _
5. The City shall provide to the S.E.A., truck maintenance
service, includingfuel, at an hourly rate as set forth in y -
Schedule "C". In the event that the City determine$ to increase -
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the cost of the hourly rates as set forth in Schedule "C", the
s -
City will notify the S.B.A. of such action, thirty (30) days
prior to its intended effective date. The S.E.A. may review, at
its option, the basis on which the need for the increase has been
determined. The City will absorb any such increases up to
twenty-five per cent (25%) and, thereafter, cost increases shall
be passed on to the S.E.A..
6. The S.E.A.>s monthly per household fee of $1.60 shall
remain constant for one (1) year from the date of the execution
of this Agreement. On that date, and annually thereafter, such
fee shall be adjusted each year by ninety-five per cent (95%);+of
I
the change in the Miami Consumer Price Index for all urban
consumers for the previous June through May.
ARTICLE 4
Scope of Services
A. Curbside Recycling
1. Container Purchase and Distribution
(a) The S.E.A. shall distribute, one City -approved
Container to each Single/Duplex Residential Property in the City
Y
d
Service Area not currently supplied a container as determined
between the S.E.A. and the City.
a.
(b) The S.E.A. will deliver a container to each
Single/Duplex Residential Property within a Recycling Route,
which has not been previously furnished a container.
Any new Residential Property which results from
. construction, or occupancy of a Single/Duplex Residential
Al Property which was unoccupied during initial container
distribution, or expansion of the City Service Area, shall
receive a Container from the S.E.A. at no cost to the City,,and
shall be included in the curbside program within twenty-one (21)
days of notice to the S.E.A. by the City.
(c) once a Residential Property receives its. initial
Container, the S.E.A. shall be solely responsible for>replacement
and distribution of Containers delivered to, Residential
Properties. The S.E.A. shall replace such Containers within
twenty (20) days of replacement request, and shall report to the
City the number of Containers actually replaced An- the monthly
project report as provided for. in Section "C" "Reports."', The
93— 2tti a ':
S.E.A. shall be responsible for annual replacement cost of
containers up to ten percent (10%) of the total number of all
Containers delivered to Residential Properties. This shall
include Containers lost due to demolition of residential
properties. The City shall reimburse the verified expense for
replacement Containers in excess of ten percent (10%) per year up
to a maximum of Six Dollars ($6) per Container at the end of the
twelve (12) month period.
(d) The ownership of the Containers purchased and
distributed on behalf of the City by the S.E.A. shall be, and
remain with, the City.
2. Recycling Routes
(a) within five (5) days of execution of this Agreement,
the City shall provide the S. E. A. with census tract maps.
Route Overlays shall be made in the same scale as the census —
tract maps. -
Based on the above information, the S.E.A. will develop the
Recycling Routes. The S.E.A. will be responsible for counting
the number of Residential Properties during the "phase -in" period
and shall provide to the City a route map with the Residential
Property count. As part of the route map, the S.E.A. shall
provide a plan for phasing in a recyclable program for the
remaining thirty thousand (30,000) residential units in lots of
ten thousand (10,000) residential units per month. This
information will serve as the initial count of Residential
Within fifteen (15) days of execution of this Agreement, the
City shall provide to the S.S.A. an initial service count of
Residential properties within the City Service Area. This list
shall also include the total number of units.
The City shall provide to the S.E.A. an update by route
of new properties to be served; properties to be discontinued;
revised total units per route; and any change in number of units
in a property. The City shall provide to the S.E.A. semi-
annually a consolidation of the service list of Residential
Properties.
Within ten (10) days of the execution of this Agreement, the
S.E.A. shall provide a Citywide route map with routes listed by
day of collection, and shall also provide individual route maps
which display boundaries of each route and a house count -for each
route.
3. Collection of Recyclable Materials
(a) Frequency
(1) The S.E.A. will provide curbside collection of
Recyclable Material once per week from each Residential Property
within the City Service Area, on a fixed, regularly -Scheduled L
collection day. Recycling Routes established by the S.E.A. are
subject to approval by the City.
.-tom
(2) The S.E.A. shall collect Recyclable Materials
which have been placed at curbside prior to 7:00 a.m. on the '-
fixed collection day. The S.E.A.'s collection Ataff shall -
'observe only those holidays observed by the.City's. garbage
collection crews .t--
93_ 254;
(b) Personnel
(1) The S.E.A. shall provide, at its sole expense,
except as otherwise provided herein, all labor and equipment to
perform its duties hereunder. Sufficient collection personnel
shall be provided by the S.E.A. to satisfy the collectioan
Schedule. The personnel employed by the S.E.A. are not City of
Miami employees. The S.E.A. shall be responsible for hiring,
firing and supervising its employees.
(2) Uniforms shall be provided by the S.E.A. for its
personnel. The S.E.A. shall ensure that personnel are well-
groomed, that uniforms are well -kept and that personnel are
neatly attired. Style of uniforms shall be approved by the City
prior to use by the S.E.A..
(3) The S.E.A.'s personnel shall be courteous and
congenial during the performance of their duties.
(c) Procedures for Collection
(1) The S.E.A. shall collect and remove all -Recyclable
Material placed in containers and properly packaged recyclable
materials next to or adjacent to containers for curbside pick-up
within the City Service Area.
(2) it shall be the City's responsibility to educate
and notify the residential property residents to follow. the
'correct use of Recyclable Material Preparation.
(3) Residents of the Single/Duplex Residential
Properties should properly sort the Recyclable Materials,
separating newspaper from the glass, aluminum and plastic which
should be placed in the container.
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(4) All residents except disabled participants as
designated by the City shall place all Recyclable Material to be
picked up at curbside between sundown the evening before the
fixed collection day and 7s00 a.m. on the fixed collection day.
Recyclable Material shall be placed at curbside, in front of
property in such a manner as not to obstruct pedestrian passage.
(5) The City shall provide the S.E.A. with a list of
disabled participants designated for special recycling
collection. The S.E.A. shall perform backyard or other special
recycling collection service for only these individuals and
similarly -designated individuals.
(6) The S.E.A. shall not mishandle, throw, discard,
remove or mar Containers. The S.E.A. shall return Containers to
point of collection in an upside down position after emptying
their contents.
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(7) The cleanup of any spillage caused by the S.E.A.
during collection shall be the responsibility of the S.E.A..
4. Transportation and Marketing of Recyclables
(a) The S.E.A. shall establish transportation and marketing
arrangements for the Recyclable Material which must be agreed
upon by the City. Equipment utilized for storage and transport
of Recyclable Material to buyers may be owned or leased by the
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S.E.A. or the buyer.
r-
(b) The S.E.A. shall transport collected Recyclable
Material, in a timely manner, to a facility agreed upon_by -the
`
S.E.A. and the City for the sale of such materials. The-S.E.A.`
'
shall be responsible for transporting Recyclable Material to
market and for selling such materials.
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(c) The S.E.A. shall be prohibited from disposal of
Recyclable Material at any solid waste management or disposal
facility except for residue picked up on the Recycling Routes.
Such residue must be disposed of at a Dade County disposal
facility and must not exceed five percent (5%) of the total
Recyclable Material and residue collected monthly.
(d) The S.E.A. will segregate and sell all Recyclable
Materials collected by the S.E.A. pursuant to this Agreement.
Agreement between S.E.A. and buyer of recyclable materials shall
be approved by the City.
5. Vehicles
(a) The S.E.A. shall utilize only specialized curbside
collection vehicles with appropriate manning to provide source
separated service to the Service Area.
(b) The S.E.A. shall lease and/or purchase and operate
specialized curbside collection vehicles with comp4rtmentalized
bodies to accommodate separation of the Recyclable Material
collected in accordance with this Agreement. Vehicles utilized
pursuant to this -Agreement shall be approved by the City and
shall be used solely for collecting Recyclable Materials in the
City Service Area on Monday, Tuesday, Wednesday, Thursday, and
Friday.
(c) The S.E.A. will be responsible for having sufficient
'spare equipment to ensure timely collection of Recyclable
'Materials during Collection Hours..
(d) The S.E.A. must ensure that:
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(1) Recycling collection vehicles are kept in a
clean and sanitary condition. The City may require the S.L.A. to
clean any recycling collection vehicle.
(2) the S.E.A.'a specialized curbside collection
and recycling transport vehicles shall be operated in a fashion
that will not permit Recyclable Material to be contaminated or to
allow loss of Recyclable Material.
(3) The special curbside collection and recycling
transport vehicles will be stored at a location to be designated
by the City.
(4) The S.E.A. shall ensure collection vehicles
are appropriately painted. The City may display recycling
program promotion on the vehicles as well.
(e) The City shall sticker and number each of the S.E.A.'s
recycling vehicles with a 4-digit number beginning with 9.
(f) The S . E . A`. shall provide the City with all. information
required to monitor route performance as specified by section "C"
below. -.
B. Public Information Program
1. introduction of Program
(a) All promotional and educational materials described.in
Subsection B, "Public Information Program," shall be provided by
the City for distribution.
f
(b) The City shall provide a letter, doorhanger, or -_similar
document introducing the recycling program to the -Residential
'.
Properties in the City Service Area approximately three -(3) weeks
prior to the distribution of the Containers, to a, Residential'
Property.
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(c) The City shall prepare and distribute an introductory
packet of information regarding the curbside program to each
Residential property in the City no less than one (1) week and no
more than two (2) weeks prior to the initiation of the curbside
collection of that Residential Property. Packets shall include:
(1) A letter from the City urging Residents to
participate in the program;
(2) A two-part information card containing specific
information to the Resident regarding collection day, non -
collection holidays, preparation of materials and other -
appropriate matters; a sticker displaying the Resident's
collection day which Resident may place on his/her Container.
2. Continuing Promotion/Education Efforts
(a) The City will develop a continuing promotion and -
educational program to generate increased participation, create
general public awareness and encourage civic groups, community
associations and other interested parties to become involved in
promoting participation.
(b) The City program will include media campaigns,
specialized information programs, educational programs, and
general publications programs.
C. Reports -
The S.E.A. shall submit to the City the following reports on
forms approved.by the City. Any information provided to the City
in reference to this project is subject to audit by the City.
Pertinent backup information must be available upon the City,s
reasonable request. All information should be transmitted as
agreed by the parties. }
`r `` 93— 254 a
1. Monthly Project Reports: within fifteen (15) working
days after the last day of each month, the S.E.A, shall submit a
monthly project report to include all of the following:
(a) Summaries of tonnages of all Recyclable Material
categories collected and detailed reports of material sold.
(b) Residential Property participation rates in terms of
Meekly Set -out Counts.
(c) Number of households added to program during the
preceding month, number of Containers replaced during the month,
as well as changes in routing which have been made during the
month,
(d) Description of any reason of nonperformance of
contractual obligations, e.g., equipment breakdowns, missed
routes, discrepancies of original lists from the City.
(e) Overall assessment of performance during the month.
(f) Detailed data to allow analysis of collection and
processing equipment capacity.
(g) Discussion of problems and noteworthy experiences,, in
program operation.
2. Quarterly Project Status Reportas Within twenty:(20)
working days from the end of each quarter, the S.E.A. shall
submit a quarterly project status report which summarizes, the
monthly reports for the preceding quarter.
3. Quarterly Recyclable Material Revenue Statements
Within twenty (20)' days from the end of each quarterp the, S.E.A.
y,
shall submit a Recyclable Materials Revenue Statement -of all
sales of Recyclable Materials from the Curbside Recycling Program
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sold during the quarter. This statement will include by type of
Recyclable Materials volumes sold, actual revenues received by
the S.E.A., Recyclable Material Revenue and Recyclable Material
Revenue Floor for the quarter.
4. Annual Reportss On or before October 31 of each year,
the S.E.A. shall submit a year-end annual report for the
proceeding period of October 1 through September 30, to include
at least the followings
(a) A summary of the information contained in the quarterly
reports, and a summary of the participation rates and tonnages of
Recyclable Material.
(b) A discussion of highlights and other noteworthy
experiences, and measures taken to resolve problems, and increase
efficiency and household participation.
D. Personal Injury Property Damage
1. The S.E.A. shall be responsible for any peKsonal injury
and/or damage to property caused by the S.E.A.'s crews and/or
equipment.
2. The S.E.A. shall be responsible for monitoring
complaints from customers involving property damage. A
supervisor . will be .sent by the S.E.A. to the address to inspect
the. damage and will fill out a damage assessment form to be
signed by the Resident or injured person. The S.E.A. shall be
responsible for resolving, and,. if warranted, for providing
payment of all claims within sixty (60) ;days. If. Residential
property -owner isnotsatisfied with the decision of the-S.E_,A.,
that property owner may pursue any: legal remedies available or,
G�
t
May execute a waiver to submit the dispute to binding arbitration
with the City as provided herein. The City shall serve as final -
arbiter of claims for damages of less than $250 for a single
incident. property owner's acceptance of this procedure shall be
in writing in a form developed by the S.E.A. and the City and
approved by the City Attorney.
City Manager or his designee.
The final arbiter shall be the
3. If damages claimed by claimant are more than $250, the
decision of the S.E.A. may be appealed by claimant in the manner
described herein below.
4. Such an appeal must be made in writing to the City
- t
Manager within fifteen (15) days after the date of the decision
-r
complained of, on a form prescribed by the City of Miami. The
-
decision being appealed must be set forth concisely, along with
the reasons or grounds for the appeal. The City Manager shall,
'—
-:
within ten (10) days after receiving the written notice .of
appeal, appoint two members of a three -member committee mode -up
of departmental, personnel other than the General Services
=
Administration and Solid Waste Department. The third member-
shall be appointed by the S.E.A. but: should not be a member, of
the. S.E.A. bargaining unit or a,member of its staff. After
considering the appeal, the Committee shall make a recommendation
to the City Manager whether to affirm, reverse or :modify. the
A
decision appealed from. The decision of the City Manager ,shall
t
be final, and no petition for rehearing or reconsideration shall
x
be considered except that the property owner- .and/or S.E.A., may,
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within a period provided by law, move. - to conf irm or vacate the
City Manager's award and decision. 2f the S.E.A. is the moving
party, it must pay under protest for any damage allegedly caused
by the S.E.A. for property damage as required by this section.
If the S+E.A. is prevailing partly, then the City shall return all
j sums paid under protest, with interest at the statutory rate of
interest on judgments.
5. The City, pursuant to the administrative arbitration
proceeding provided by this section, may award only the amount of
actual property damages, and may not award consequential,
punitive or other damages, provided, however, that nothing herein
shall limit the S.E.A.'s indemnification obligations, if any,
that exist pursuant to this Agreement.
E. Local Manager
The S.E.A. shall, at all times during the term of this
Agreement, employ a Local Manager charged with the supervision of
the S.E A.'s operations under this Agreement. The Local Manager
shall, at all times during the term of this Agreement, maintain a
local office and telephone in the City of Miami.
ARTICLE 5
Schedule of Performance
1. Immediately upon the execution of this Agreement, the
S.E.A. shall commence picking up of recyclable material from the
approximate thirty thousand (30,000) residential properties now
being served by the'City of Miami's recycling program.
2. The S.E.A. shall, within fifteen (15) days of this
agreement, deliver containers as supplied by the City to -ten
thousand (101,000) residential properties to be serviced in."phase
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A A Y
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I and commence curbside recyclable pick-up on the thirty-first
(31st) day after the execution of this agreement.
3. The S.E.A. shall, within forty-five (45) days of this
agreement, deliver containers as supplied by the City to the next
ten thousand (10,000) residential properties to be services in
phase II and commence curbside recyclable pick-up on the sixty-
first (61st) day of the execution of this agreement.
4. The S.E.A. shall, within sixty (60) days of this
agreement, deliver containers to the next ten thousand (10,000)
residential properties to be serviced in phase III and commence
curbside pick-up on the ninety-first (91st) day of execution of
this agreement.
ARTICLE 6
Sale of Recyclable Materials
By no later than the thirtieth (30th) day after the first
month of the execution of this agreement, and by the thirtieth
(30th) day of every month thereafter, the S.E.A. shall pay to the
City fifty per cent (50%) of the gross of all revenues realized
as a result of the sale and marketing of recyclable material.
Accompanying the payment to the City, there shall be a detailed
report of all recyclables sold the preceding month. Profits, if
any, from the operation of the recycling program set forth in
Article 3(1) shall be distributed as set forth in Article 7.
ARTICLE 7
Monies derived by the City from the sale of recyclable
material, Article 6 and Article 3(1), shall be disposed of as
follows:
a) Fifty per cent (50%) of the monies shall be transferred
to the Educational Trust Fund established by the Miami City
Commission pursuant to Ordinance 10654.
- b) Fifty per cent (50%) of the monies shall be held by the
City in an interest bearing account for the benefit of the S.E.A.
bargaining unit members. The City and the S.E.A. shall meet
- twelve (12) months after the first deposit of monies to negotiate
how the money is to be distributed to -members of the S.E.A.
bargaining unit. Should the City and the S.E.A. agree that the
monies are to be disbursed as a bonus to the S.E.A. bargaining
unit members, the bonus shall not be "rolled" into the base
salary; shall not be computed for pension purposes; shall not be
included in wages for determination of workers' compensation
average weekly wages; shall not be included for calculation of
hourly wage rate.
ARTICLE 8
Financial Audit
Nine (9) months after the execution of this agreement, and
every year after the second year and every year thereafter, the
City shall conduct a financial audit of S.E.A.'s operation of the
recycling program. The S.E.A. shall make available to the City,
-24-
or its designee, all documents requested by the City which the
City deems necessary to conduct the audit. Should the S.E.A., in
the City's discretion, fail to cooperate, the City shall have the
option to declare the S.E.A. in default and terminate this part
of the S.E.A. labor agreement.
ARTICLE 9
Recycling Information Telephone Line
S.E.A. shall maintain an information telephone line for the
recycling program, to be attended during Collection Hours, Monday
through Friday. The telephone number shall be clearly displayed
on new Containers and recycling equipment and with all
correspondence including mailing addresses. The functions of
this telephone line will include answering questions on the
recycling program, and logging problems with scheduling and
=
citizen complaints. S.E.A. shall maintain a log of complaints,
noting information concerning each complaint and its subsequent
resolution. City shall be authorized to inspect or examine-
S.E.A.'s complaint log at any time. If S.E.A.'a recycling
collection vehicles have not completed Recycling Routes by 5:00
c
p.m., the 'recycling information telephone line shall be manned
until the Recycling Routes are completed. The City shall handle
'=
any unresolved or'unsatisfactorily-resolved complaints.
- ARTICLE 10 -
Liquidated Damages
The following acts or omissions shall be considered:a breach`
of contract and, for the purpose of computing damages under the
_
provisions of this section, City may deduct from payments due or
�r
-25- 93725-
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to became due to S,E.A., the following amounts as liquidated
damagess
1. Residential collection prior to 7:00 A.E. or after
7:00 P.M.s $100.00 per route.
2. Failure to collect missed Containers within
twenty-four (24) hours after a make-up order is given to the
S.E.A.: $25.00 per Residential Property.
3. Failure'to provide within 24 hours the level of
services required in Article 4 after notification to correct
deficiencies: $20.00 per occurrence.
4. For each failure to respond to a customer
complaint with 24 hours from City notification to S.E.A.: $50.00
per occurrence.
5. For each working day, any quarterly or annual
report is submitted late: $25.00.
Liquidated damages shall be based on verified citizen complaints
and/or S.E.A. reports, unless liquidated damages are levied for
late reports. Liquidated damages shall be subject to appeal in
the manner described in Article 4, Section F, of this Agreement,
except that the S.B.A. may appeal the decision to levy liquidated
damages only if such damages exceed either $1,000 for any given
day, or $10000 for any month, or $25,000 for any year.
Liquidated damages shall not be applicable to a particular
Recycling Route for the first- 6 weeks after that particular
Recycling -Route has been added to the program.
0
ARTICLE 11
Billings
E.E.A. shall submit billings monthly, coinciding with its
submittal of monthly reports. Payment shall be due within
fifteen (15) days, and will be based on the number of Residential
Properties served times (x) the monthly fees.
ARTICLE 12
Availability of Information/Right To Audit
A. Pinancial Information and Records
S.E.A. shall keep a detailed set of books, records, and
accounts separate from other S.E.A. operations. Revenues from
the sale of Recyclable Materials should be supported by numbered
sales invoices. Each sale invoice should show material, tonnage,
fair market value, delivering vehicle I.D., number, time of
_�f•z
-'a departure, date payment was received, and deposit slip number.
The sales invoice should be supported by a signed delivery slip.
-° Purchases of replacement containers should be supported with
vendor invoices described above, delivery slips, and monthly
listings of residences receiving the replacements,
B. Technical -and Other Information
f S.E.A. shall maintain all documents which demonstrate
EI performance, under this Agreement for _a minimum, period, of three
4
(3) years from the date of termination or .:completion of ;.this
Agreement. The records shall be available to the, ,City
representative at S.E.A.'s address indicated for receipt of
notices in this Agreement.
1 s
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ARTICLE 13
Collection Vehicle Insurance
S.E.A. shall obtain and maintain throughout the term of this
Agreement, at S.E.A.'s expense, not less than the required
liability and other forme of insurance coverage required by the
City's Risk Management Division and required for private garbage
hauler permits.
ARTICLE 14 t
S.E.A. Independent Contractor
S.E.A. shall perform all work and services described herein
as an independent contractor and not as an officer, agent,
servant, or employee of the City. S.E.A. shall have exclusive
control of, and the exclusive right to control the details of.the
services and work performed hereunder in accordance with the
terns of this Agreement and all persons performing the same.
S.E.A. shall be responsible for the acts and omissions of its
officers, agents, employees, contractors, and subcontractors, if
any.
Nothing herein shall be construed as creating a partnership
or joint venture between the City and S.E.A.. Noperson
performing any of the -work or services described hereunder shall
be considered an officer, agent, servant or employee of City, nor
shall any such person be entitled to any benefits available or
granted to employees of the City.
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ARTICLE 15
Approvals/Notices
Notices and approvals required or contemplated by this
Agreement shall be written and personally served or mailed,
registered or certified United States mail, with return receipt
requested, addressed to the parties as follows:
To City:
1. City of Miami, General Services Administration
and Solid Waste Department
1390 N.W. 20th Street
Miami, Florida 33142
ATTN: Department Director
2. City of Miami, Office of Labor Relations
Dupont Plaza Center, Suite 430
— 300 Biscayne Boulevard Way
Miami, Florida 33131
j ATTN: Labor Relations Officer
To S.E.A.:
1. S.E.A.
2300 N.W. 14th Street
_— Miami, Florida 33125
ATTN: Robert Menditto
_-
or to such other address as the parties may designate in writing.
- ARTICLE 16
Licenses, Permits and Applicable
Law
S.E.A. shall obtain, keep current, and pay
for all licenses$.
permits and inspections required for this Agreement.. add shall
1
comply with all applicable laws, ordinances,
and regulations.
f Damages, penalties, and/or fines imposed on or incurred by the
City or the S.E.A. for failure to obtain
and keep current
required licenses or permits, or to comply with
laws, ordinances,
-
regulations, or special conditions applicable
to this Agreement
shall be borne by the S.E.A..
.a
f -29-
13- .U4
µh
ARTICLE 17
Default
A. The occurrence of any of the following, without limitation,
shall constitute a "S.E.A. Event of Default"s
1. Persistent or repeated failure by S.E.A. to service the
Recycling Routes or to substantially fulfill any material
l
obligations in accordance with this Agreement, notwithstanding
the payment by S.E.A. of any penalties, daimages, or other
accounts provided for under this Agreement, unless excuses are
justified by Force Majeure, default by City or other legally -
recognized cause, customarily justifying or excusing non-
_ performance, provided, however, that no such failure shall
constitute an event of default unless and until:
a. The City has given prior written notice to S.E.A.,
specifying the default or defaults which exist, which will,
unless corrected, constitute a material breach of this Agreement
on the part of S.E.A..
b. S.E.A. either has not corrected such default, or
has not initiated reasonable steps to correct the same within
thirty (30) days from the date of such notice and thereafter does
not continue to take reasonable steps to correct such default. <.
2. The filing of a voluntary petition by S.E.A. under then
Federal Bankruptcy Code or the consent by S.E.A. to the
appointment by the Court of a receiver or trustee of all
substantial portions of its property or business, or the making
by S.E.A. of any arrangements with or for -the benefit of its
creditors involving an assignment to a trustee, receiver, or
t " f -30-
93- 254
similar fiduciary regardless of how discounted, of all or a
substantial portion of S.E.A.'s properties, business or assets.
3. A final adjudication of S.E.A. as bankrupt after the
filing of an involuntary petition under the Bankruptcy Code and
no such adjudication shall be regarded as final unless and until
the same is no longer being contested by S.E.A. or until an Order
of Adjudication is no longer appealable.
B. If S.E.A. faits to correct the default as provided above,
City, without further notice, shall have all of the following
rights and remedies which it may exercise singly or in
combinations
1. The right to declare that this Agreement together with
all rights granted to S.E.A. hereunder are terminated, effective
upon such date as is designated by the City. If the City elects
to terminate this Agreement, the right immediately to contract
with others to perform the services otherwise to be ,performed by
City, or to perform such services itself;
2. Any and all rights provided under federal laws and the
laws of the State of Florida.
C. Upon occurrence of any material S.E.A. Event of Default
4
hereunder, City, at any time thereafter, may give written notice
to S.E.A. specifying such Event of Default or Events of Default.
In the event such Event of Default is not cured within1,any
applicable cure period, City may, at its option,, at, any- time
thereafter, declare this Agreement terminated without waiver, -.of'
any legal or equitable action by City against the S.E.A..
" ` ' -31- 93— 254
D. Within thirty (30) days of termination of this Agreement by
either party, S.E.A. shall submit to City a Final Recyclable
Material Revenue statement for the period from the last
immediately -preceding statement to the date of termination. City
shall pay to S.E.A., or S.E.A. shall pay to City, whichever is
applicable, the following net amount: (1) Any amount remaining
unpaid under Article 3 of this Agreement prorated to the date of
the breach of contractual responsibilities; however, S.E.A. shall
be entitled to compensation for services performed subsequent to
the breach and prior to termination; (2) the amount specified in
Article 6 of this Agreement, determined by reference to the Final
Recyclable Material Revenue statement; (3) less any damages
suffered by one party because of the other party's default.
E. The occurrence of any of the following, without limitation,
shall constitute a "City Event of Default":
1. The failure of the City to pay the Monthly Fee or any
other sum due to S.E.A. hereunder, when and as the same becomes
due and payable, where such failure continues for more than
thirty (30) days after written notice thereof from S.E.A. to the
_
city..r
2. The persistent and repeated failure of the City, to
substantially comply .in a material respect with any other
material term, covenant, undertaking, obligation or condition set`
forth in this Agreement, provided, however, that no such failure
shall constitute an event of default unless and until:
a. The S.E.A. has given prior written notice.to'City,
specifying the default or defaults which exist, which will,
unless corrected, constitute a material breach of this Agreement
of the part of City.
b. City either has not corrected such default, or has
not initiated reasonable steps to correct the same within thirty
(30) days from the date of such notice and thereafter does not
continue to take reasonable steps to correct such default.
F. Upon the occurrence of any material City Event of Default
hereunder, S.E.A., at any time thereafter, may give written
notice to the City specifying such City Event of Default or
Events of Default. In the event such City Event of Default is
not cured within any applicable curs period, S.E.A. may, at its
option, at.any time thereafter, declare this Agreement termihated
without waiver of any legal or equitable action by S.E.A. against
the City.
ARTICLE 18
Force Maieure
Neither party hereto shall be liable for its failure to
carry out its obligations under this Agreement during any period
when such party is rendered unable, wholly or in part, by Force
Majeure to carry out such obligations, but the obligations of the
b�
party relying on such Force Majeure .shall be suspended only
during the continuance of any inability so caused and for no
longer period, and such cause shall, so .far as possible, be
remedied with all reasonable dispatch.
It is further agreed and stipulated that the right, of any
party hereto to excuse its failure to perform by reason of,Fprce
Majeure shall be conditioned upon such party giving, to the other
party, written notice of its assertion that a Force Majeure delay
has commenced within ten (10) working days after such
commencement, unless there exists good cause for failure to give
such notice. Additionally, failure to give such written notice
shall not prejudice any party,s right to justify any non-
performance as caused by Force Majeure unless the failure to give
notice causes material prejudice to the other party.
In view of the fact that the continuity of this Agreement is
of importance to both parties, S.E.A. agrees to exercise a high
degree of care in preventing interruptions in the curbside
t
collection service for any reason and to use diligence in
restoring .operations after an interruption for any cause,
including a Force Majeure. In the event that such Force Majeure
does occur for a period of time in excess of seven (7) working
days, the City may elect to reduce the S.E.A.`s compensation
described in Article 3, in an amount mutually agreed upon s
t
f
reflecting any actual cost savings to S.E.A..
ARTICLE 19
Non -Assignment k-
S.E.A. shall- not assign, transfer, convey or otherwise. r
hypothecate any interest, rights, duties, or. obligations
g-
fF
'hereunder, or Any part thereof, without the prior written consent
of City. In the event S.E.A. attempts to assign, transfer,.
convey or otherwise hypothecate this Agreement. or S.E.A.•s
rights, duties or obligations hereunder, or any part- thereof,
without the prior written consent of the City, the City may, at
=k
its option, terminate this part of the . Labor Agreement
immediately.
f, -34-
0 #�
ARTICLE 20
Indemnification
1. S.E.A. shall indemnify and hold harmless the City and
its officers, employees and agents from any and all liability,
losses or damages, including attorneys' fees and costs of
defense, which the City may suffer as a result of claims,
demands, suits, actions or proceedings of any kind or nature,
including Worker's Compensation claims, in any way resulting from
or arising out of S.E.A.'s or its employees', agents', servants',
and principals' performance within the scope of this Labor {
Agreement.
2. S.E.A. shall, at its own expense, appear, defend and ti
pay all charges or attorneys' fees and all costs and other
expenses arising therefrom or incurred in connection therewith;
and, if any judgments shall be rendered against the City in any
such act, S.E.A. shall, at S.E.A. Is own expense,, satisfy and
discharge same.
3. City shall indemnify and hold harmless the S.E.A. and I
its officers, employees and agents from any and all liability, '—
losses or damages, including attorneys' fees and costs ofF
f
defense, which the S.E.A. may suffer as a result of claims,
f
'demands, suits,actions or proceedings of any kind or nature,
including worker's Compensation claims, in any way resulting from
or-` arising out of the City's or its employees', agents',
servants', and principals' performance. within the scope of this
Labor Agreement. 1
4. City shall, at its own expense, appear, defend and pay
all charges or attorneys' fees and all costs and other expenses
arising therefrom or incurred in connection therewith; and, if
any judgments shall be rendered against the S.E.A. in any such
act,. City shall, at City's own expense, satisfy and discharge
same.
ARTICLE 21
Insurance Requirements
A. Within fifteen (15) days after approval of this
Agreement by the Miami City Commission, S.E.A. must furnish to
City of Miami, c/o Department of Risk Management, Dupont Plaza
Center, Suite 328, 300 Biscayne Boulevard Way, Miami, Florida
33131, Certificates of insurance which indicate that insurance
coverage has been obtained which meets the requirements. as
outlined below in Section B. S.E.A. must also provide this proof
of insurance to the City representative listed in -Article 14,
Approvals/Notices.
B. Required insurance coverage includes:
1. Workers' Compensation Insurance for all employees —
of the S.E.A. as required by Chapter 440, Florida Statutes..
2. Public Liability Insurance on a comprehensive
basis in an amount not less than $1,O0O,0O0 combined single limit
per occurrence for bodily injury and property damage for each
vehicle. This policy shall be endorsed to include personal
injury coverage and contractual liability. The policy must :be on
an "occurrence" form. The City shall be an additional ;named
insured in this policy.
x
, F =3E- 93- 254
z;
3. Automobile Liability insurance for each non -
collection vehicle, covering all owned, non -owned and hired
vehicles used in connection with this Agreement, in an amount not
less than $1,000,000 combined single limit per occurrence for
bodily injury and property damage.
4. The insurance coverage required shall include
these classifications, as listed in standard liability insurance
manuals, which most nearly reflect the operations of the S.E.A..
5. All insurance policies required above shall be
issued by companies authorized to do business under the laws of
the State of Florida, with the following qualifications:
6. The Company must be rated no less than "B" as to
management, and no less than "Class V" as to financial strength
by the latest (1986 or later) edition of Best's Insurance Guide,
published by A.M. Best Company, Oldwick, New Jersey, or its
equivalent, subject to the approval of the City's Department of
Risk Management.
7. Certificates will indicate no modification or
change in insurance shall be made without thirty (30) days
written advance notice to the certificate holder.
S.E.A. shall be responsible for assuring that the insurance -
certificates required in conjunction with this Section remain in
force for the duration of the contractual period. If insurance'
certificates are Scheduled to expire during the contractual'
period, S.E.A. shall be responsible for submitting new or renewed`
insurance certificates to the City at a minimum, of thi.rty..:1.30)
calendar days in advance of such expiration. In the event: that_
f
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x_ Y
-37- 9 i rJ
expired certificates are
not replaced
with new
or renewed
certificates which cover
the contractual
period the
City shall
suspend the contract until such time as the new or renewed
certificates are received by the City; provided, however, that
this suspension does not exceed thirty (30) calendar days. 2f
such suspension exceeds thirty (30) calendar days, the City may,
at its sole discretion, terminate this contract for cause.
Certificates of insurance shall be provided to the City of Miami
Department of Risk Management, with copies to the Department of
Solid Waste.
ARTICLE 22
Governing Law
This Agreement shall be governed by and construed in
accordance with the laws of the State of Florida.
ARTICLE 23
Arbitration
A. The grievance procedure herein only applies to the
Addendum to Agreement between City of Miami and S.E.A., but not
.the employees of the S.E.A.. h
B. Under this grievance procedure, either the City or
S.E.A. may.file a written grievance. The. written grievance shall
5
be filed within five -(5) working days from the occurrence orA_
knowledge which gave rise to the grievance.
C. A grievance is defined as a dispute involving`, the
interpretation or application of the provisions of,. this
Agreement, including, but, not limited to, breach of agraecaent,
defaults. and scope of._ services .
LAI
D. Grievances shall be processed in accordance with the
following procedurest
Step 1
The aggrieved party shall, by written grievance, file a
grievance with the Director of General Services Administration
and Solid Waste Department or with the President of the S.S.A..
Within five (5) working days of the written grievance, the
parties shall meet to discuss the issue(s) and attempt to adjust
the matter. The parties against whom the grievance is filed
shall within three (3) working days of the meeting, serve a
written response to the grieving party.
Step 2
i-
if the grievance has not been satisfactorily resolved
-
at Step 1, the grieving party shall, within five (5) working days
from the receipt of the written response, file the written
grievance with the City Manager via the Labor Relations. Officer
4'
or his/her designee. The City Manager, via the Labor Relations
Officer or designee, shall meet with the parties and shall
respond in writing to the p g parties within seven (7) working days
from receipt of the appeal.'
Step 3 p
If the grievance has not been satisfactorily resolved`
within the Grievance Procedure, either party may request a.reviewz
by an impartial tribunal of arbitrators provided such,request. is
filed in writing with the other party no later than fifteen (15)
working days after the City Manager's response was issued ordue{
(whicheveroccurs first) at Step 2 of the Grievance.Propedure. L
-39-
93,- 254
s
E. All grievances must be processed within the time limits
herein provided unless extended by mutual agreement in writing.
Any grievance not processed in accordance with the time limits
provided above shall be considered conclusively abandoned. Any
grievance not answered by the party against whom the grievance is
filed within the time limits provided above will automatically
_ advance to the next higher step of the Grievance Procedure.
The number of "working days" in presenting a grievance and
receiving a reply shall be based upon a forty (40) hour, five (5)
day work week, Monday through Friday, not including City-wide
holidays.
F. The parties to this Agreement shall each appoint an
e:
arbitrator. The two arbitrators shall attempt to mutually agree
upon a third independent arbitrator to the Impartial Tribunal.
t
'? If the parties cannot agree as to who shall be the third
�t
5� independent arbitrator, one will be selected from. a panel or
panels to be submitted by the American Arbitration Association.
;.,
7
'"'he arbitration shall be conducted under the rules set forth
in this Agreement and not under the rules of the American
Arbitration Association.
Subject to the following,.the Impartial
Tribunal shall have jurisdiction
and authority to decide a
grievance as defined in
this Agreement. The Impartial Tribunal
`
shall have no authority
to change,
amend, add to, subtract from
t
or otherwise alter or
supplement
this Agreement or any part
thereof or any amendment
thereto.
The arbitrator shall have no
"authority to consider or
rule upon
any matter which is stated in
y
this Agreement not to be
subject to
arbitration or which is not aAl
-
-40-
93 254
U U
fau
grievance as defined in this Agreement, or which is not
specifically covered by this Agreement; nor shall this Collective
Bargaining Agreement be construed by the Impartial Tribunal to
supersede applicable laws in existence at the time of signing
this Agreement.
G. The Impartial Tribunal may not issue declaratory or
advisory opinions and shall confine themselves exclusively to the
question which is presented to him, which question must be actual
and existing.
F
H. It is contemplated that the City and the S.E.A.
mutually agree in writing as to the statement of the matter to be
arbitrated prior' to hearing and, if this is done, the Impartial
Tribunal shall confine his decision to the particular matter thus
specified. In the event of failure of the parties to so agree on
a statement of issue to be submitted, the Impartial Tribunal will
confine their consideration to the written statement of the
grievance presented in Step 1 of the Grievance Procedure..
I.- Each party shall bear the expense of its own witnesses
and of its own representatives. The parties shall bear equally
the expense of the impartial arbitrator. The party desiring a
transcript of the hearing will bear the cost of same.
Copies"of the award of. the arbitration made in accordance
with the jurisdiction or authority under this Agreement shall be }
furnished to both parties within thirty (30) days of_the hearing
and shall be final and binding on both parties.
-41- 93- 254
ARTICLE 23
Provisions in Conflict with haw
if this Agreement or any provisions, section, subsection,
sentence, clause, phrase, or word of this Agreement, is in
conflict with any existing State or Federal law, or future State
or Federal law; or with any existing City ordinance; or with any
interpretation of this Agreement made by a court of competent
jurisdiction, that portion of this Agreement in conflict with
said law or ordinance or resolution, or court interpretation of
law, shall be null and void; but the remainder of the Agreement
shall remain in full force and effect with it being presumed that
the intent of the parties herein was to enter into an Agreement
without such invalid portion or portions.
ARTICLE 24
Entire Agreement; Prior Agreements Superseded;
Amendment to Agreement
This Agreement incorporates and includes all prior
negotiations, correspondence, conversation, agreements, and
understandings applicable to the matters contained herein. The
parties agree that there are no commitments, agreements, or
understandings concerning the subject matter of this Agreement
that are not 'Contained in this document. Accordingly, it is
agreed that *no deviation from the terms hereof shall I be
predicated upon any prior representations or agreements, whether
oral or written.
This Agreement may be modified, altered or amended only by a
written amendment duly executed by the parties hereto or their
�. ,. -42-
sir
93- 254
�T
representatives. This Agreement and the Exhibits attached hereto
contain the entire Agreement between the parties as to matters
contained herein. Any oral representations or modifications
concerning this Agreement shall be of no force or effect.
ARTICLE 25
Headings
Captions and headings in this Agreement are for ease of
reference .only and do not constitute a part of this Agreement and
shall not affect the meaning or interpretation of any provisions
herein.
ARTICLE 26
Approvals
Whenever approval of a Party is required by this Agreement,
such approval shall not be unreasonably withheld.
ARTICLE 27
Performance of Parties
Except as otherwise provided in this Agreement, in the event
of any dispute arising over the provisions of this Agreement, the
parties shall proceed with the timely performance of their
obligations during the pendency of any arbitration or other
-similar proceedingsto resolve such dispute.
ARTICLE 28
Rights of Others
Nothing in the Agreement express or implied is intended to
confer upon any person other than the parties hereto any rights
or remedies under or by reason of this Agreement.
r 4 3 -
c
9204
9204
ARTICLE 29
t
Counterparts
This Agreement may be executed in one or more
counterpart(s), each of which shall be deemed an original.
ARTICLE 30
Nondiscrimination
S.E.A. shall not discriminate against any employee or
-t
applicant for employment to be employed by S.E.A. with respect to
hire, tenure, terms, conditions, or privileges of employment or
-
any matters directly or indirectly related to employment because
of age, sex or physical handicaps (except where based on bona
fide occupational qualification), or because of race, color,
_J
religion, national origin or ancestry.
t
ARTICLE 31
t,-
Time is of
_Essence
It is mutually agreed that time is of the essence in the
performance of all terms and conditions to be kept and performed
pursuant to this Agreement.
+ -44-
ARTICLE 32
Term of the Agreement
After a majority vote of those bargaining unit employees
voting on the question of ratification and thereafter upon its
ratification by an official resolution of the City Commission
ratifying this Addendum to Agreement and authorizing the City
Manager to sign this Addendum to Agreement on behalf of the City,
unless otherwise agreed to by the parties, then the Agreement,
upon being signed by the appropriate Association representatives
and the City Manager, shall become effective upon execution. The
Agreement shall continue in full force and effect until 11:59
p.m., September 30, 1994.
l
� AGREED to this day of , 1993, by and
between the respective parties through an authorized
representative or representatives, of the Association and by the
City Manager.
t
9-
ATTEST: S.E.A., INC.
fi
Presi ent
tr
r
R. -45-
My Clerk.
APPROVED AS TO FORM AND CORRECTNESS:
A. Quinn Jones, III
City Attorney
Rl:bf:M177
-46-
Sanitation Employees Association
Financial Audit Standards
(1) The SEA shall maintain sufficient cash reserves to fund -
succeeding fiscal year's operations without incurring
operating deficits sufficient to impair the recycling
operation.
(2) The SEA shall not become more than forty-five (45) days in
arears in payments to vendors and contractors.
(3) The SEA shall pay its employees salaries and associated
tares on the dates specified.
(4) The SEA shall maintain all licenses and permits in current
status.
(5) The SEA shall not permit insurance coverages to lapse.
114
EXHIBIT A
Schedule of Recycling Vehicles
Sanitation Employees Association
Preparation Date: 29-Mar
f�
License
Model
VIN
Tag
city
Year
Manufacturer
Number
Number
Number
----------------------------------------------------------
1990 Peterbuilt/Labrie IXPZH77XXLD704519 91604 300001
1990
Peterbuilt/Labrie
1XPZH77X2LD704529
91603
300002
1990
International/Eager
Beaver
1HTSBZAMDLH256807
97551
300004
1990
International/Eager
Beaver
1HTSBZRMXLH256801
97549
300005
1990
International/Eager
Beaver
1HTSBZRM4LH256809
97548
300006
1990
International/Eager
Beaver
1HTSBZRM2LH256808
97550
300007
1990
International/Eager
Beaver
1HTSBZRMDLH247198
97845
300009
1990
International/Eager
Beaver
1HTSBZRMDLH247203
97844
300010
1990
International/Eager
Beaver
1HTSBZRM3LH256803
97847
300011
1990
International/Eager
Beaver
1HTSBZRMDLH256810
97848
300012
1991
International/Eager
Beaver
1HTSBZRL8MH344920
97853
300013
1991
International/Eager
Beaver
1HTSBZRLXMH344921
97854
300014
1991
International/Eager
Beaver
1HTSBZRLlMH344922
97855
300015
SCHEOUtE A
Schedule of Start-up Capital Loan Repayment
Sanitation Employees Association
Preparation Datea 29-Mar
Page 1 of 2
Payment
Payment
Number
Month
Year
Amount
Balance
r iY��1f--------rililiY------M------ rim------------�Yr�wl�r
$192,000
1
May
1993
$0
$192,000
2
June
1993
$0
$192,000
3
July
1993
$0
$192,000
4
August
1993
$0
$192,000
5,
September
1993
$0
$192,000
6
October
1993
$0
$192,000
7
November
1993
$0
$192,000
8
December
1993
$0
$192,000
9
January
1994
$0
$192,000
10
February
1994
$0
$192,000
11
March
1994
$0
$192,000
12
April
1994
$0
$192,000
13
May
1994
$0
$192,000
14
June
1994
$0
$192,000
15
July
1994
$0
$192,000
16
August
1994
$3,200
$188,800
17
September
1994
$3,200
$185,600
18
October
1994
$3,200
$182,400
19
November
1994
$3.1,200
$179,200
20
December
1994
$3,200
$176,000
21
January
1994
$3,200
$172,800
22
February
1994
$3,200
$169,600
23
March
1994
$3,200
$166,400
24
April
1995
$3,200
$163,200
25
May
1995
$3,200
$160,000
26
June
1995
$31,200
$156,800
27
July
1995
$3,200
$153,600
28
August
1995
$3,200
$150,400
29
September
1995.
$3,200
$147,200
30
October.
1995
$3,200
$144,000
31
November
1995
`$3,200
$140,800
32
December
1995
$3,200
$137,600
33
January
1995
$3,200
$134,400
34
February
1995
$3,200
$131,200
35
March
1995
$3,200
$128,000
36
April
1996
$3,200
$124,800
37,
May
1996
$3,200
$121,600
38
June
1996
$3,200
$118,400
39
July
1996
$301200 .
$115,200
40
August
1996
$3,200
$112,000
41
September
1996
$3,200
$1081800
42
October
1996
$3,200
'`$105,600'`
43
November
1996
$3,200
$102,400
i
SCHEDULE A Continued
Schedule of Start-up Capital Loan Repayment
Sanitation Employees Association
Preparation Date: 29-Mar
Payment
Payment
Number
Month
Year
Amount
Balance
rr1r it fir rwrlir--r------r---rr-r---r..---------
44 December 1996
-----------
$31,200
$99,200
45
January
1996
$3,200
$96,000
46
February
1996
$3,200
$92,800
47
March
1996
$3,200
$89,600
48
April
1997
$3,200
$86,400
49
May
1997
$30,200
$83,200
50
June
1997
$3,200
$80,000
51
July
1997
$3,200
$76,800
52
August
1997
$3,200
$73,600
53
September
1997
$30,200
$70,400
54
October
1997
$3,200
$67,200
55
November
1997
$31,200
$64,000
56
December
1997
$3,200
$60,800
57
January
1997
$3,200
$57,600
58
February
1997
$3,200
$54,400
59
March
1997
$3,200
$51,200
60
April
1998
$3,200
$48,000
61
May
1998
$3,200
$44,800
62
June
1998
$3,200
$41,600
63
July
1998
$3,200
$38,400
64
August
1998
$3,200
$35,200
65
September
1998
$3,200
$32,000
66
October
1998
$3,200
$28,800
67
November
1998
$31,200
$25,600
68
December
1998
$3,200
$22,400
69
January
1998
$3,200
$19,200
70
February
1998
$3,200
$16,000
71
March
1998
$3,200
$12,800
72
April
1999
$3,200
$9,600
73
May
1999
$3,200
$6,400
74
June
1999
$3,200
$3,200
75
July
1999
$3,200
$0
TOTAL
------------
$192,000
affisesfa�ssssra
Is
Page 2 of 2
NOTE
- ---- - - - - - - -- - - - ---- - - - - - - - - -- - - -- - - - - - -- --- - - - - - - -
(1) Loan repayment is deferred 15 months
(2) Interest is imputed
(3) Payment is due on the 15th of each month
0
Page 1 of 2
SZA - Recycle Division 1990 InF,2natiotlgil Beaver
Monthly Amortization Schedule Truck #1
6V imputed Interest
Amount Loan Loan 1st Pmt Of Pints Amtz
Borrowed Date Rate Date Pds /Yr Payment Mthd its APR %
----------------ibrrrrrrr.+... w. Wit----rr-rr.rrr-r----rrY.{----.}rrrr---
29,347.471 5/ 1/931 6.00001 5/ 1/931 571121 590.241STD1
rw.rrrrr--rrrrrr.}.rrrrrr.r-.+.rrrr.}.r-----r-rrrr----rrr-rr-----lr--
j -rrr•-aw.r-rr.rrr-errrrrrrrr rir..rrrrrrr.irrrrir..--------------------------------
Outstanding Principal Interest Interest
Date Principal This Period This Period To Date
rrrrrrrrr-..rrr.irrrrrrrrrrrrrr+Yi--------rrrrrrrrrrrrerrrrrrrrrrr-------------
5/
1/93
28,757.23
590.24
0.00
0.00
6/
1/93
28,310.78
446.45
143.79
143.79
7/
1/93
27,862.09
448.69
141.55
285.34
8/
1/93
27,411.16
450.93
139,31
424.65
9/
1/93
26,957.98
453.18
137.06
561.71
10/
1/93
26,502.53
455.45
134.79
696.50
11/
1/93
26,044.80
457.73
132.51
829.01
12/
1/93
25,584.18
460.02
130.22
959.23
1/
1/94
25,122.47
462.32
127.92
1,087.16
2/
1/94
24j657.84
464.63
125.61
1,212.77
3/
1/94
24,190.89
466.95
123.29
1,336.06
4/
1/94
23,721.60
469.29
120.95
1,457.01
5/
1/94
23,249.97
471.63
118.61
1,575.62
6/
1/94
22,775.98
473.99
116.25
1,691.87
7/
1/94
22,299.62
476.36
113.88
1,805.75
8/
1/94
21,820.88
478.74
111.50
1,917.25
9/
1/94
21,339.74
481.14
109.10
2,026.35
10/
1/94
20,856.20
483.54
106.70
2,133.05
11/
1/94
20,370.24
485.96
104.28
2,237.33
12/
1/94
19,881.85
488.39
101.85
2,339.18
1/
1/95
19,391.02
490.83
99.41
2,438.59
2/
1/95
18,897.74
493.28
96.96
2,535.55
3/
1/95
18,401.99
495.75
94.49
2,630.04
4/
1/95
17,903.76
498.23
92.01
2,722.05
5/
1/95
17,403.04
500.72
89.52
2,811.57
6/
1/95
16,899.81
503.22
8?.0�
2,898.58
7/
1/95
16,394.07
505.74
84.50
21983.08
8/
1/95
15,885.80
508.27
81.97
3,u65.05
9/
1/95
15,374.99
510.81
79.43
3,144.40
10/
1/95
14,861.62
513.37
76.87
3,221.35
11/
1/95
141345.69
515.93
74.31
3,295.66
12/
1/95
13,827.18
518.51
71.73
3,367.39
1/
1/96
13,306.08
521.10
69.14
3,436.53
2/
1/96
12,782.37
523.71
66.53
3,503.06
3/
1/96
12,256.04
526.33
63.91
3,56697
4/
1/96
11,727.08
528.96
61.28
3,628:25
5/
1/96
11,195.47
531.60
58.64
3,686,88
6/
1/96
10,661.21
534.26
55.98
3,74206
7/
1/96
10,124.28
536.93
53.31
31796:17
8/
1/96,
9,584.66
539.62
50.62
3,846.79
9/
1/96:
1,042.34
542.32
47.92
3,894..71
10/
1/96
81497.31
545.03
45.21
3*939.92
11/
1/96
7,949.56
547.75
42.49
3,982.41
12/
1/96
7,399.07
550.49
39.75
4,022.16
Page 2 of
;5 Recycle Division
Monthly A-MortiZation. Schedule
imputed interest
1990 Ini !national Beaver
Truck 4 1
------------.Y---r--------------rib----------------------fir.--------------
Outstanding Principal Interest Interest
Date Principal This Period This Period To Date
'.►.�-.Y..----------�/..---..-....---------------------------------------------
1/
1/97
6,845.82
553.24
37.00
4,059.15
2/
1/97
6,289.81
556.01
34.23
4,093.38
3/
1/97
5,731.02
558.79
31.45
4,124.83
4/
1/97
5,169.44
561.58
28.66
41153.49
5/
1/97
41605.04
564.39
25.85
4,179.33
6/
1/97
4,037.83
567.21
23.03
4,202.36
7/
1/97
3,467.78
570.05
20.19
4,222.55
8/
1/97
21894.88
572.90
17.34
4,239.89
9/
1/97
2,319.11
575.77
14.47
4,254.36
10/
1/97
11740.47
578.64
11.60
4,265.96
ll/
1/97
11158.93
581.54
8.70
4,274.66
12/
1/97
574.48
584.45
5.79
4,280.45
1/
1/98
0.00
574.48
2.87
4,283.33
Final payment
amount:
577.36
...------------------------------------------------------------------------------
'otal
payments:
33,630.80
Principal:
29,347.47 Interest:
4,283.33
f
98A Recycle Division
Monthly Amortization Schedule
0 imputed Interest
Page 1 of to
1990 International iatav6r
Truck #2
Amount Loan Loan lot Pmt #of Pmts Amtz
Borrowed Date Rate $ Date Psis /Yr Payment Mthd Pts APR
iw..r�..lrrwrY.----.4...r..-r..r-.}.r-i--- r-ri...F----.{----------r-r-----------.+.-------
29,347.47; 5/ 1/931 6.00001 5/ 1/931 571121 590.241STbj I
r r.rrrrrrairrrw rr-ri-r arrr--rirr.rrr-rrrr-r-...}-----..-------rrrr----r-..----------�i. iL
r.rrr-rrw.-r----r-i.------ ter------r-------------------------
outstanding Principal Interest Interest
Date Principal This Period This Period To Date
.rrr..----rrrr..i-------------...---------------------------------
5/
1/93
28,757.23
590.24
0.00
0.00
6/
1/93
28,310.78
446.45
143.79
143.79
7/
1/93
27,862.09
448.69
141.55
285.34
8/
1/93
27,411.16
450.93
139.31
424.65
9/
1/93
26,957.98
453.18
137.06
561.71
10/
1/93
26,502.53
455.45
134.79
696.50
ll/
1/93
26,044.80
457.73
132.51
829.01
12/
1/93
25,584.78
460.02
130.22
959.23
l/
1/94
25,122.47
462.32
127.92
1,087.16
2/
1/94
24,657.84
464.63
125.61
1,212.77
3/
1/94
24;190.89
466.95
123.29
1,336.06
4/
1/94
23:721.60
469.29
120.95
1,457.01
5/
1/94
23,249.97
471.63
118.61
1,575.62
6/
1/94
22,775.98
473.99
116.25
1,691.87
7/
1/94
22,299.62
476.36
113.88
1,805.75
8/
1/94
21,820.88
478.74
111.50
1,917.25
9/
1/94
21,339.74
481.14
109.10
2,026.35
10/
1/94
20,856.20
483.54
106.70
2,133.05
ll/
1/94
20t370.24
485.96
104.28
21237.33
12/
1/94
19,881.85
488.39
101.85
2,339.18
l/
1/95
19,391.02
490.83
99.41
21438.59
2/
1/95
18,897.74
493.28
96.96
2,535.55
3/
1/95
18,401.99
495.75
94.49
2,636.04
4/
1/95
17,903.76
498.23
92.01
2,722.05
5/
1/95
17,403.04
500.72
89.52
2,811.57
6/
1/95
16*899.81
503.22
87.02
2,898.58
7/
1/95
16,394.07
505.74
84.50
21983.08
8/
1/95 ,
15,885.80
508.27
81.97
3,065.05
9/
1/95
15,374.99
510.81
79.43
3,144.48
10/
1/95
14,861.62
513.37
76.87
3,221.35
ll/
1/95
14,345.69
515.93
74.31
3,295.66
12/
1/95
13,827.18
518.51
71.73
3,367.39
l/
1/96
13,306.08
521.10
69.14
3,436.53
2/
1/96
12,782.37
523.71
66.53
3,503.06
3/
1/96
12,256.04
526.33
63.91
3,566.97
4/
1/96
11,7217.08
528.96
61.28
3,628.25
5/
1/96
ll,195.47
531.60
58.64
3,686.88
6/
1/96
10,661.21
534.26
55.98
3,742.86
7/
1/96
10,124.28
536.93
53.31
3,796.17
8/
1/96
9,584.66
539.62
50.62
3,846,79
9/
1/96i
542.32
47.92
3,894971
10/
is
1/96'
is M',91042.34
8,497.31
545.03
45.21
3,939,93
11/
1/96
7,949.56
547.75
42,49
3, 98 t O
' 7 /
1/96
7.399.07
550.49
39.75
4, 022 46.
,�, 11 Page I of
S -Recycle Division 1990 In snational
Monthly Amortization schedule Beaver
6t Imputed Interest Truck #2
----------------------.►-----i-----------------mi l:. ii.ir "
Outstanding Principal Interest Interest
Date Principal This Period This Period To bate
i..--------..---------r------i.--01b--W---1------------------------------
1/
1/97
60845.82
553.24
37.00
41050.15 y
2/
1/97
6,289.81
556.01
34.23
4,093.38
3/
1/97
5,731.02
558.79
31.45
4,124.93 j
4/
1/97
5,169.44
561.58
28.66
4,153.49
5/
1/97
41605.04
564.39
25.85
4,179.33
6/
1/97
4,037.83
567.21
23.03
4,202.36
7/
1/97
3,467.78
570.05
20.19
4,222.55.
8/
1/97
2,894.88
572.90
17.34
4,239.89
9/
1/97
21319.13.
575.77
14.47
4,254.36•
10/
1/97
11740.47
578.64
11.60
4,265.96
11/
1/97
1,158.93
581.54
8.70
4,274.66
12/
1/97
574.48
584.45
5.79
4,280.45
1/
1/98
0.00
574.48
2.87
4,283.33
Final payment
amount:
577.36
.------------------------------------------------------------r-------------------
'otal
payments:
33,630.80
Principal:
29,347.47 Interest:
4,283.33'
s'$
i
is
•g�
k
f�
�x if S"
•* `tf .v
r
if� �•
L #ma
w
SPA : Recycle Division
Monthly Amortization schedule
6% Imputed Interest
Page i of r
1990 International geaver
Truck #3
Amount Loan Loan 1st Pmt #of Pmts Amt2
borrowed Date Rate Date Pds /Yr Payment Mthd Pts APR
:{.IY. Ii`r-----r+.rrr------------------------- ---- ►-----rrrr
29,347.471 5/ 1/931 6.00001 5/ 1/931 57JI21 590.241STD1 I
rrr..rrrr-rwrrrr--.+.-rrr..----rr-rrr----rr-r----rrrrrrrrr..----. --- {-r-r.r-ar it
rrrrwrrrrrwr.rrr.r..rrrrrrrrrrrrrrrr..rrr..+..+rrrrrrrrrrrrrwrrrrrrrrwrrrr----+.rrr.
Outstanding Principal Interest Interest
Date Principal This Period This Period To Date
r.rrrr.e-r-rr-rr-rrrrr--rr--.+rrrrrrrr-w.r.rr-r..rrrrrrrr-rr...r..r-rrrrrrrrrrrrr---- -
5/
1/93
28,757.23
590.24
0.00
6/
1/93
28,310.78
446.45
143.79.
7/
1/93
27,862.09
448.69
141.55
8/
1/93
27,411.16
450.93
139.31
9/
1/93
26,957.98
453.18
137.06
10/
1/93
26,502.53
455.45
134.79
11/
1/93
26,044.80
457.73
132.51
12/
1/93
25,584.78
460.02
130.22
1/
1/94
25,122.47
462.32
127.92
2/
1/94
241657.84
464.63
125.61
3/
1/94
24,190.89
466.95
123.29
4/
1/94
23,721.60
469.29
120.95
5/
1/94
23,249.97
471.63
118.61
6/
1/94
22,775.98
473.99
116.25
7/
1/94
22,299.62
476.36
113.88
8/
1/94
21,820.88
478.74
111.50
9/
1/94
21,339.74
481.14
109.10
10/
1/94
20,856.20
483.54
106.70
11/
1/94
20,370.24
485.96
104..28
12/
1/94
19,881.85
488.39
101.85
1/
1/95
19,391.02
490.83
99.41
2/
1/95
18,897.74
493.28
96.96
3/
1/95
18,401.99
495.75
94.49
4/
1/95
17*903.76
498.23
92.01
5/
1/95
17,403.04
500.72
89.52
6/
1/95
16,899.81
503.22
87.02
7/
1/95
16,394.07
505.74
84.50
8/
1/95
15,885.80
508.27
81.97
9/
1/95
15,374.99
510.81
79.43
10/
1/95
14,861.62
513.37
76.87
11/
1/95
14,345.69
515.93
74.31
12/
1/95
13,827.18
518.51
71.73
1/
1/96
13,306.08
521.10
69.14
2/
1/96
12,782.37
523.71
66.53
3/
1/96
12*256.04
526.33
63.91
4/
1/96
11,727.08
528.96
61.28
5/
1/96
11,195.47
531.60
58.64
6/
1/96
10,661.21
534.26
55.98
7/
1/96
10,124.28
536.93
53.31
8/
1/96
9,584.66
539.62
50.62
9/
1/96Y: ';"
`,91042. 34
542.32
47.92
10/
1/96
8*497.31
545.03
45.21
11/
1/96
7,949.56
547.75
42.49
111)/
1/4F
7,399.07
550.49
39.75
0.00
143.79
285.34
424.65
561.71
696.50
829.01
959.23
1,087.16
1,212.77
1,336.06
1,457.01
1,575.62
1,691.87
1,805.75
1,917.25
2,026.35
2,133.05
2,237.33
2,339.18
2,438.59
21535.55
2,630.04
21722.05
2,811.57
2,898.58
2,983.08
31065.05
3,144.48-
3,221.35
3,295.66
3,367.39
3,436.53
3,503.06
3,566.9.7
1.
3,628.25
3,686.88:
3, 742. Sf
3,796,17
3, 846..7.9
3,894.71_
3,939.92.
3 , 962. 4<1'
4,022,16 z
SSA - Recycle Division
Monthly Amortization Schedule
0 Imputed Interest
. ,%� Page I of
1990 tntt&national Beaver
Truck #3
ti ir.r r.rwwa.�rrw�r.rrw�..w. ----.—a+.----wrrrw—.r..r..r-----------r..r—..------------ .rr+a...a+,...ti:
Outstanding Principal Interest Interest
Date Principal This Period This Period To Date
w-#---------------i------- Pw--------at----w----------wit--------- lr wi+l�Y..i
1/
1/97
6,845.82
553.24
37.00
4,059.15
2/
1/97
6,289.81
556.01
34.23
4,093.38
3/
1/97
5,731.02
558.79
31.45
4,124.83
4/
1/97
5f169.44
561.58
28.66
4,153.49
- 5/
1/97
4,605.04
564.39
25.85
4,179.33
6/
1/97
4,037.83
567.21
23.03
4,202.36
7/
1/97
3,467.78
570.05
20.19
4,222.55
8/
1/97
2,894.88
572.90
17.34
4,239.89
9/
1/97
2,319.11
575.77
14.47
4,254.36
10/
1/97
1,740.47
578.64
11.60
4,265.96
- 11/
1/97
1,158.93
581.54
8.70
4,274.66
12/
1/97
574.48
584.45
5.79
4,280.45
1/
1/98
0.00
574.48
2.87
4,283.33
Final payment
amount:
577.36
--------------------------------------------------------------------------------
total
payments:
33,630.80
Principal:
29,347.47 Interest:
4,283.33
? C i
SPA - Recycle Division
Monthly Amortization Schedule
6# Imputed Interest
V
1990 International Reaver
Truck #4
Page 1 of
Amount Loan Loan ist Pmt #of Pmts Amtz
Borrowed Date Rate % Date Pds /Yr Payment Mthd Pts APR $
..w------------------ ..- - - - - - r r..r�.r..a
20t347.471 5/ 1/931 6.00001 5/ 1/931 571121 590.241ST0, I
rM1..M1..ri..----rrrrr.+.-----rir----rrrr-. ----.{.----ran.-r-r------r-r.' ----- ►--
fir----M rr-/Y`-r----r------rr-sr-----lam----r1Y`r-rrwr----fii ii �Fii�Y11►Yi
outstanding Principal Interest Interest
Date principal This Period This Period To Date
YrrYr�ir wow.�a.r-..rrrr--r.►r-.err-r----r--- rrr..itram...----rrrrwr-A--srrrrr,-------------ram..
5/
1/93
28,757.23
590.24
0.00
O.Ob
6/
1/93
28,310.78
446.45
143.79
143.79
7/
1/93
27,862.09
448.69
141.55
285.34
8/
1/93
27,411.16
450.93
139.31
424,65
9/
1/93
26,957.98
453.18
137.06
561.71
10/
1/93
26,502.53
455.45
134.79
696.50
11/
1/93
26,044.80
457.73
132.51
829.01
12/
1/93
25,584.78
460.02
130.22
959.23
1/
1/94
25,122.47
462.32
127.92
1,087.16
2/
1/94
24,657.84
464.63
125.61
1,212.77
3/
1/94
24,190.89
466.95
123.29
1,336.06
4/
1/94
23,721.60
469.29
120.95
1,457.01
5/
1/94
23,249.97
471.63
118.61
1,575.62
6/
1/94
22,775.98
473.99
116.25
1,691.87
7/
1/94
22,299.62
476.36
113.88
1,805.75
8/
1/94
21,820.88
478.74
111.50
1,917.25
9/
1/94
21,339.74
481.14
109.10
2,026.35
10/
1/94
20,856.20
483.54
106.70
2,133.05
11/
1/94
20,370.24
485.96
104.28
2,237.33
12/
1/94
19,881.85
488.39
101.85
2,339.18
1/
1/95
19,391.02
490.83
99.41
2,438.59
2/
1/95
18,897.74
493.28
96.96
21535.55
3/
1/95
18,401.99
495.75
94.49
21630.04
4/
1/95
17,903.76
498.23
92.01
2,722.05
5/
1/95
17,403.04
500.72
89.52
2,811.57
6/
1/95
16,899.81
503.22
87.02
2,898.58
7/
1/95
16,394.07
505.74
84.50
2,983.08
8/
1/95
15,885.80
508.27
81.97
3,065.05
9/
1/95
15,374.99
510.81
79.43
3,144.48
10/
1/95
14,861.62
513.37
76.87
3,221.35
11/
1/95
14,345.69
515.93
74.31
31295.66
12/
1/95
13,827.18
518.51
71.73
3,367.39
1/
1/96
13,306.08
521.10
69.14
3,436.53
2/
1/96
12,782.37
523.71
66.53
3,503.06
3/
1/96
12,256.04
526.33
63.91
3,566.97
4/
1/96
11,727.08
528.96
61.28
3,628.25
5/
1/96
11*195.47
531.60
58.64
31686488
6/
1/96
10,661.21
534.26
55.98
31+742.'86
7/
1/96
10,124.28
536.93
53.31
3,796.17
6/
1/96
9,584.66
539.62
50.62
3,846.79
9/
1/96 , p ,
2 '9042.34
542.32
47.92
3, 894.71
10/
1/96
81497.31
545.03
45.21
3 939.92
11/
1/96
7,949.56
547.75
•42.49
3982`41
12/
1/96
7,39907
550.49
39.75
4r02216
a2A - Recycle Division
'Monthly Amortization Schedule
6* Imputed Interest
Page 2 ot i
1990 In tnatiobal beaver
Truck #4
-------------- --------- d ------ ---------------------------------------
outstanding
Principal
Interest
Interest
Date
Principal
This Period
This Period
To Date
------------- --------------------------------
1/
1/97
61845.82
553-.24
37.00
4t059.15
2/
1/97
61289.81
556.01
34,23
4,093.38
3/
1/97
5t731.02
558.79
31,45
41124.83
4/
1/97
5,169.44
561.58
28-66
41153.49
5/
1/97
41605.04
564.39
25.85
4,179.33
6/
1/97
41037.83
567.21
23.03
4t202.36
7/
1/97
3,467.78
570.05
20.19
4,222.55
8/
1/97
2,894.88
572.90
17.34
4,239.89
9/
1/97
21319.11
575.77
14.47
4,254.36
10/
1/97
11740.47
578.64
11.60
4,265.96
ll/
1/97
11158.93
581.54
8.70
4,274.66
12/
1/97
574.48
584.45
5.79
4,280.45
1/
1/98
0.00
574.48
2.87
4,283.33
Final payment
amount:
577.36
----------------------------------------------------------------------
Total
payments:
-33,630.80
Principal:
29,347.47 Interest: 4r283.33
93-
1.,
SEA - Recycle Division
Monthly Amortization Schedule
6V Imputed Interest
errs
Page 1 of :
1990 International Beaver
Truck #5
Amount Loan Loan lot Pmt #of Pmts Amtz
Borrowed Date Rate Date Pds /Yr Payment Mthd Pts APR #
------------------------- i..---- - - � -
�..�r�wri.i�Iii�Yr .YW a...► wr.�. ali`ir it sift ..
29,347.471 5/ 1/931 6.00001 5/ 1/931 571121 590.241STDI I
w wwww r-w--rr.l.r.}.---------wr-...----.....wrw-------- .----r-..rsa.-..- ------------it i.rrrwr
/1.-------ww-Mr.Ni w-..rr--------ww-----w----d--wwrrr------------------
Outstanding principal Interest Interest
Date. Principal This Period This Period To Date
-----.----rwrww.w-w-rww.rrw-.rrw..s..wrwwwrr..wr-w-..wr..w----rr..-wwwr..w..w-rrr..-r-w"-*
5/
1/93
28,757.23
590.24
0.00
0.00
6/
1/93
28,310.78
446.45
143.79
143.79
7/
1/93
27,862.09
448.69
141.55
285.34
8/
1/93
27,411.16
450.93
139.31
424.65
9/
1/93
26,957.98
453.18
137.06
561.71
10/
1/93
26,502.53
455.45
134.79
696.50
11/
1/93
26,044.80
457.73
132.51
829.01
12/
1/93
25,584.78
460.02
130.22
959.23
1/
1/94
25,122.47
462.32
127.92
1,087.16
2/
1/94
24,657.84
464.63
125.61
1,212.77
3/
1/94
24,190.89
466.95
123.29
1,336.06
4/
1/94
23,721.60
469.29
120.95
1,457.01
5/
1/94
23,249.97
471.63
118.61
1,575.62
6/
1/94
22,775.98
473.99
116.25
1,.691.87
7/
1/94
22,299.62
476.36
113.88
1,805.75
8/
1/94
21,820.88
478.74
111.50
1,917.25
_-
9/
1/94
21,339.74
481.14
109.10
2,026.35
10/
1/94
20,856.20.
483.54
106.70
21133.05
-
ll/
1/94
20,370.24
485.96
104.28
2,23.7.33
12/
1/94
19,881.85
488.39
101.85
2,339.18
1/
1/95
19,391.02
490.83
99.41
21438.59
2/
1/95
18,897.74
493.28
96.96
21535.55
3/
1/95
18,401.99
495.75
94.49
2,630`.04
4/
1/95
17,903.76
498.23
92.01
21722.05
5/
1/95.
17,403.04
500.72
89.52
2,811.57
6/
1/95
16,899.81
503.22
87.02
2,898.58
-
7/
1/95
16,394.07
505.74
84.50
2,983:08
e/
1/95
15,885.80
508.27
81.97
3,065.05'
9/
1/95
15,374.99
510.81
79.43
3,144.48
-
10/
1/95
14,861.62
513.37
76.87
3,221.35
11/
1/95
14,345.69
515.93
74.31
3,295.66
12/
1/95
131827.18
518.51
71.73,
3,367.39
_
l/
1/96
13,306.08
521.10
69.14
3,436.53
2/
1/96
12,782.37
523.71
66.53
3,503.06F#
-�
3/
1/96
12,256.04
526.33
63.91
3,56697
4/
1/96
11,727.08
528.96
61.28
3,628.25
-
5/,1/96
11,195.47
531.60
58.64
3,686.88
_
6/
1/96
10,661.21
534.26
55.98
3,742S6 1
7/
1/96
10 124.28
536.93
53.31
3,79+6.17
8/
1/96;?9584.66
539.62
50.62'
3,84679
9/
1/96
91042.34
542.32
47.92
3,894 1
F;-
10/
1/96
81497.31
545.03
45.21
3,939,92 r
11/
1/96
7,949.56
'547.75
42.49
3,982.41 h
1 ? /
1 !AF
7 . 394 . A7
550.49
34, 75
4 .022.1� a �'
K "5
�k
i
Page 2 of
S - Recycle Division 1990 Irfnt�national Seaver
Monthly Amortization Schedule Truck #5 _
6* imputed Interest
-------------------------------Y---------------
outstanding Principal Interest Interest
Date Principal This Period This Period To Date
------ 1..----------- -------------------- -----------Y-----------
1/
1/97
6,845.82
553.24
37.00
4,059.15
2/
1/97
6,289.81
556.01
34.23
4,093.38
3/
1/91
5,731.02
558.79
31.45
4,124.83
4/
1/97
5,169.44
561.58
28.66
4,153.49
5/
1/97
4,605.04
564.39
25.85
4,179.33
6/
1/97
4,037.83
567.21
23.03
4,202.36
7/
1/97
3,467.78
570.05
20.19
4,222.55
8/
1/97
2,894.88
572.90
17.34
4,239.89
9/
1/97
2,319.11
575.77
14.47
4,254.36
10/
1/97
1,740.47
578.64
11.60
4,265.96
11/
1/97
1,158.93
581.54
8.70
4,274.66
12/
1/97
574.48
584.45
5.79
4,280.45
1/
1/98
0.00
574.48
2.87
4,283.33
Final payment
amount:
577.36
- - -- ----- ----- -- -- - -- - - - - - - - -- - -- - - - - - - - - - - - - -
- - - - - - - - - - - - - -- - - - - - -
- - - - - - - - - - - - -
rotal
payments:
33,630.80
Principal:
29,347.47 Interest:
4,283.33
. 93-
SEA - Recycle Division
Monthly Amortization Schedule
6V Imputed Interest
Page 1 of t
1990 International Beaver
Truck #6
El
Amount Loan Loan 1st Pmt #of Pmts Amtz
Borrowed Date Rate Date Pds /Yr Payment Mthd Pts APR $
-----r-r11r.} -- .r.Y.{....Y ----------r---rr.+.------ i�Y psi i'i
29,347.471 5/ 1/931 6.00001 5/ 1/931 571121 590.241STD1 I
---------------------------- -rrrrrrrr.+.----.+.rr--rr-rrwrwrwr.'---------y.rwa�rr
�wriirrwi�il w.r rfr.r.�arri r..w�..wr----rr-ri--rr-rrrr---- -- i.r-------------------
outstanding Principal Interest Interest
Date Principal This Period This Period To Date
irr+rw-rarrr-rsrrrrrwrrrrwri.r--- ------- -..----rwrrrr-rr-rrr
5/
1/93
28,757.23
590.24
0.00
0.00
6/
1/93
28,310.78
446.45
143.79
143.79
7/
1/93
27,862.09
448.69
141.55
285.34
8/
1/93
27,411.16
450.93
139.31
424.65
9/
1/93
26,957.98
453.18
137.06
561.71
10/
1/93
26,502.53
455.45
134.79
696.50
11/
1/93
26,044.80
457.73
132.51
829.01
12/
1/93
25,584.78
460.02
130.22
959.23.
1/
1/94
25,122.47
462.32
127.92
1,087.16
2/
1/94
24,657.84
464.63
125.61
1,212.77
3/
1/94
24',190.89
466.95
123.29
1,336.06
4/
1/94
23,721.60
469.29
120.95
1,457.01
5/
1/94
23,249.97
471.63
118.61
1,575.62
6/
1/94
22,775.98
473.99
116.25
1,691.87
7/
1/94
22,299.62
476.36
113.88
1,805.75
8/
1/94
21,820.88
478.74
111.50
1,917.25
9/
1/94
21,339.74
481.14
109.10
2,026.35
10/
1/94
20,856.20
483.54
106.70
2,133.05
11/
1/94
20,370.24
485.96
104.28
2,237.33
12/
1/94
19,881.85
488.39
101.85
2,339.18
1/
1/95
19,391.02
490.83
99.41
2,438.59
2/
1/95
18,897.74
493.28
96.96
2,535.55
3/
1/95
18,401.99
495.75
94.49
2,630.04
4/
1/95
17,903.76
498.23
92.01
2,722.05
5/
1/95
17,403.04
500.72
89.52
2,811.57
6/
1/95
16,899.81
503.22
87.02
2,898.58
7/
1/95
16,394.07
505.74
84.50
2,983.08
8/
1/95
15,885.80
508.27
81.97
3,065.05
9/
1/95
15,374.99
510.81
79.43
3,144.48
10/
1/95
14,861.62
513.37
76.87
3,221.35
11/.1/95
14,345.69
515.93
74.31
3,295.66
12/
1/95
13,827.18
518.51
71.73
3,367.39
1/
1/96
13,306.08
521.10
69.14
31436.53
2/
1/96
12,782.37
523.71
66.53
3,503:06
3/
1/96
12,256.04
526.33
63.91
3,566.97
4/
1/96
11,727.08
528.96
61.28
3,628.25
5/
1/96
11,195.47
531.60
58.64
3,686.88
6/
1/96
10,661.21
534.26
55.98
3,74286
7/
1/96
10,124.28
536.93
53.31
3,796.17
8/
1/96
9,584.66
539.62
50.62
3,84679
9/
1/96 F.,
9,042.34
542.32
47.92
3,894:71
10/
1/96 fi
'-8497.31
545.03
45.21
3093992
11/
1/96
71949.56
547.75
42.49
3,9822,41
1.2/
1/96
7,399.07
550.49
39.75
A ,022.16
Page 2 of s
A
- Recycle
Division
1990 ln`::snational
$eaves
Monthly
Amortization Schedule
Truck #6
Imputed Interest
..iGw �....ii..r r.rwrwrswrri ------------wr-------------------------------------
Outstanding
principal
Interest
Interest
`Data
principal
This Period
This Period
To Date
. .ii.Y.irr W.r wow Yilwwwrwrr..i.."sa.r.r..iir"Mw Ywrwrrrw.r-------------------Tress--►,.rw���wr.r
1/
1/97
6,845.82
553.24
37.00
4,059.15
2/
1/91
6,289.81
556.01
34.23
4,093.38
_ 3/
1/97
51731.02
558.79
31.45
4,124.83
- 4/
1/97
5,169.44
561.58
28.66
4,153.49
5/
1/97
4,605.04
564.39
25.85
40179.33
6/
1/97
4,037.83
567.21
23.03
40202.36
7/
1/97
3,467.78
570.05
20.19
4,222.55
8/
1/97
2,894.88
572.90
17.34
4,239.89
9/
1/97
21319.11
575.77
14.47
4,254.36
- 10/
1/97
1,740.47
578.64
11.60
4,265.96
11/
1/97
11158.93
581.54
8.70
4,274.66
12/
1/97
574.48
584.45
5.79
4,280.45
1/
1/98
0.00
574.48
2.87
4,283.33
Final payment
amount: 577.36
------------------------------------------------------------------------------
Total
payments:
35,630.80
Principal:
29,347.47 Interest: 4,283.33
8A - Recycle Division
onthly Amortization Schedule
V Imputed Interest
Page 1 of 2
1950 international Beaver
Truck # 7
Amount Loan Loan 1st Pmt #of Pmts Amtz
norrowed Date Rate Date Pds /Yr Payment Mthd Pts APR $
----------io.i---------.'------r.+.----..---------.-+-a.•--------. �..+. r..ti. �.�.:r �i..a .y... �,rrwati•�
290347.471 5/ 1/931 6.00001 5/ 1/931 571121 590.241STDi I
-----------+--------+-------+--------+----+--+------------+---+----+..--.�..-.�
.�---`-----i------W------------------------------------------------r --------
outstanding Principal Interest Interest
ate Principal This Period This Period To Date
- - ----- - ------ -- -- - - - - -- - --- r- - --- -- - - - - - - - - - - - - - - - - - - - - - - - - ---------------
5/
1/93 28,757.23 590.24 0.00 0.00
6/ 1/93 28,310.78 446.45 143.79 143.79
7/ 1/93 27,862.09 448.69 141.55 285.34
8/ 1/93 27,411.16 450.93 139.31 424.65
9/ 1/93 26,957.98 453.18 137.06 561.71
0/ 1/93 26,502.53 455.45 134.79 696.50
1/ 1/93 26,044.80 457.73 132.51 829.01 _
2/ 1/93 25,584.78 460.02 130.22 959.23
1/ 1/94 25,122.47 462.32 127.92 1,087.16
2/ 1/94 24,657.84 464.63 125.61 11212.77
3/ 1/94 24,190.89 466.95 123.29 1,336.06
4/ 1/94 23,721.60 469.29 120.95 1,457.01 -
5/ 1/94 23,249.97 471.63 118.61 1,575.62
6/ 1/94 22,775.98 473.99 116.25 1,691.87 _
7/ 1/94 22,299.62 476.36 113.88 1,805.75
8/ 1/94 21,820.88 478.74 111.50 1,917.25 e
9/ 1/94 21,339.74 481.14 109.10 2,026.35 _
0/ 1/94 20r856.20 483.54 106.70 2,133.05
.1/ 1/94 20,370.24 485.96 104.28 2,237.33
.2/ 1/94 19,881.85 488.39 101.85 2,339.18
1/ 1/95 19,391.02 490.83 99.41 2,438.59
2/ 1/95 18,897.74 493.28 96.96 2,535.55 =
3/ 1/95 18,401.99 495.75 94.49 2,630.04
4/ 1/95 17,903.76 498.23 92.01 2,722.05
5/ 1/95 17*403.04 500.72 89.52 2,811.57
6/ 1/95 16,899.81 503.22 87.02 2,898.58
7/ 1/95 16,394.07 505.74 84.50 2,983.08 -
8/ 1/95 15,885.80 508.27 81.97 3,065.05 -
9/ 1/95 15,374.99 510.81 79.43 31144.48 -
.0/ 1/95 14,861.62 513.37 76.87 3,221.35 -
U/ 1/95 14,345.69 515.93 74.31' 3,295.66
L2/ 1/95 13,827.18 518.51 71.73 3,367.39
1/ 1/96 13,306.08 521.10 69.14 3,43653
2/ 1/96 12,782.37 523.71 66.53 3,503.06
3/ 1/96 12,256.04 526.33 63.91 3,566.97
4/ 1/96 11,727.08 528.96 61.28 3,628.25
5/ 1/96 11,195.47 531.60 58.64 3,686.88
6/ 1/96 10,661.21 534.26 55.98 3,742.86 ;
7/ 1/96 10,124.28 536.93 53.31 3,796.17
8/ 1/96 9,584.66 539.62 50.62 31846.79
9/ 1/96 Rt042.34 542.32 47.92 31894.71`
LO/ 1/96 81497.31 545.03 45.21 3/939992 ,• ,
LI/ 1/96 70949.56 547.75 42.49 31982.41
12/ 1/96 7,399.07 550.49 39.75 •4,022.16
}
oyez G u1 L
Recycle Division
NO&hly Amortization Schedule
Off, imputod interest
1990 Ihtt liational Sewer
Truck #7
---------------------------------------- f ------ ----------------
outstanding
Principal
interest
Interest
Date
Principal
This Period
This Period
To Date
-------------------- a.--------
`.-------------------------
1/
1/97
60845.82
553.24
37.00
4,059.15
2/
1/97
68289.81
556.01
34.23
4,093.38
3/
1/97
5,731.02
558.79
31.45
4,124.83
4/
1/97
5,169.44
561.58
28.66
4,153.49
'5/
1/97
41605.04
564.39
25.85
4,179.33
-6/
1/97
4,037.83
567.21
23.03
4,202.36
7/
1/97
3,467.78
570.05
20.19
4,222.55
8/
1/97
2,894.88
572.90
17.34
4,239.89
9/
1/97
2,319.11
575.77
14.47
4,254.36
10/
1/97
10740.47
578.64
11.60
4,265.96
'11/
1/97
10158.93
581.54
8.70
4,274.66
12/
1/97
574.48
584.45
5.79
4,280.45
1j
1/98
0.00
574.48
2.87
4,283.33
Final payment
amount:
577.36
«.--------------- --------------------------------------------------------------
tal
payments:
33;630.80
Principal:
29,347.47 Interest:
4,283.33
F
99A = Recycle Division
Monthly Amortization Schedule
6* Imputed Interest
1900 fntem..
Truck #8
babe 1 ��
16 ial beaver
Amount Loan Loan 1st Pmt Of Pmts Antz
Borrowed Date Rate $ Date Pds /Yr Payment Mthd Pts APR
�Y.Mr/M iirr iY r.irk..,.rwrrr�r.}.rrWrrii�i-----....r..r.'.-i-----.{.rr----- ii--f ----r------- - i.
290347.47) G/ 1/931 6.00001 6/ 1/931 571121 590.241STD1 I
rY.+l..f.i..-r..----r+F.r.Y-iri.--+----- -----rrM-rr.F-rr-.} ----drsr----------- +.-----i�lrri�id wl�fi�
.rwrr....rri..rr.►rY.+rr----r..6.-Y-----------rwrre.r--..rrr..--------d.--------ram.Yiriri.L+fGY _
Outstanding Principal Interest Interest
Date Principal This Period This Period To Date
�frr�i��.rrwrw-------rrr.r-----...r ..rr---- ------r....------ --
6/
1/93
28,757.23
590.24
0.00
0.00
7/
1/93
28,310.78
446.45
143.79
143.79
8/
1/93
27,862.09
448.69
141.55
285.34°
9/
1/93
27,411.16
450.93
139.31
424.65
10/
1/93
26,957.98
453.18
137.06
561.71
11/
1/93
26,502.53
455.45
134.79
696.50
12/
1/93
26,044.80
457.73
132.51
829.01
1/
1/94
25,584.78
460.02
130.22
959.23
2/
1/94
25,122.47
462.32
127.92
11087.16
3/
1/94
24,657.84
464.63
125.61
1,212.77
4/
1/94
24',190.89
466.95
123.29
1,336.06
5/
1/94
23,721.60
469.29
120.95
1,457.01
6/
1/94
23,249.97
471.63
118.61
1,575.62
7/
1/94
22,775.98
473.99
116.25
11691.87
8/
1/94
22,299.62
476.36
113.88
1,805.75
9/
1/94
21,820.88
478.74
111.50
1,917.25
10/
1/94
21,339.74
481.14
109.10
21026.35
11/
1/94
20,856.20
483.54
106.70
2,133.05
12/
1/94
20,370.24
485.96
104..28
2,237.33
1/
1/95
19,881.85
488.39
101.85
2,339.18
2/
1/95
19,391.02
490.83
99.41
2,438.59
3/
1/95
18,897.74
493.28
96.96
2,535.55
4/
1/95
18,401.99
495.75
94.49
2,630.04
5/
1/95
17,903.76
498.23
92.01
2,722.05
6/
1/95
17,403.04
500.72
89.52
2,811.57
7/
1/95
16,899.81
503.22
87.02
2,898.58
8/
1/95
16,394.07
505.74
84.50
2,983.08
9/
1/95
15,885.80
508.27
81.97
3,065.05
10/
1/95
15,374.99
510.81
79.43
3,144.48
11/
1/95
14,861.62
513.37
76.87
3,221.35
12/
1/95
14,345.69
515.93
74.31
3,295.66
1/
1/96
13,827.18
518.51
71.73
3,367.39
2/
1/96
13,306.08
521.10
69.14
3,436.53
3/
1/96
12,782.37
523.71
66.53
31503.06
4/
1/96
12,256.04
526.33
63.91
3,566.97
5/
1/96
11,727.08
528.96
61.28
3,628.25
6/
1/96
11,195.47
531.60
58.64
3,686.88
7/
1/96
10,661.21
534.26
55.98
3,742.86
8/
1/96
10,124.28
536.93
53.31
3,796.17
9/
1/96
9,584.66
539.62
50.62
31846.79
10/
1/96
9,042.34
542.32
47.92
3,894.71
11/
1/90 .,,
;' 8, 497.31
545.03
45.2.1
31939.92
12/
1/96
7,949.56
547.75
4.2.49
3,982.41
1/
1/97
7,399.07
550.49
39.75
4,022.16
rage .4-ut e
CA Recycle Division
lonthly Amortization Schedule
A ittputed Interest.
1990 Int,' lational Beaver
Truck #8
rwf. Nflr...Yirw.�W�rrr�NW.NMi NrrNrw--------/-----rr-rr----r.r--------------------ri.rr-ter
Outstanding Principal Interest Interest
Date Principal This Period This Period To Date
-".-----rr---------- ..rrwr----rrrr.r---- .rr..r--a......rr---------&------
2/
1/97
61845.82
553.24
37.00
41059.15
3/
1/97
61289.81
556.01
34.23
4,093.38
4/
1/97
5,731.02
558.79
31.45
4,124.83
5/
1/97
51169.44
561.58
28.66
4,153.49
6/
1/97
4,605.04
564.39
25.85
4,179.33
7/
1/97
41037.83
567.21
23.03
4,202.36
8/
1/97
3,467.78
570.05
20.19
4,222.55
9/
1/97
2,894.88
572.90
17.34
4,239.89
10/
1/97
2,319.11
575.77
14.47
4,254.36
11/
1/97
1,740.47
578.64
11.60
4,265.96
12/
1/97
11158.93
581.54
8.70
4,274.66
1/
1/98
574.48
584.45
5.79
4,280.45
2/
1/98
0.00
574.48
2.87
4,283.33
Final payment
amount:
577.36
----.-rrrrrrrrrrrrr-----rrrr--r-rr-r-r..r..-r--rr---rr.
----..-rr--rrr.rr..r
'otal
payments:
33,630.80
Principal:
29,347.47 Interest:
4,283.33
=10
99A r Recycle Division
4onthly Amortization Schedule
st imputed Interest
1991 Int2national
Truck #1
Page 1 of 2
beaver
Amount Loan Loan lot Pmt #of Pmts Amtz
Borrowed Date Rate $ Date Pds /Yr Payment Mthd Pts APR
rrr..r.nor.�w.------re.....------.rw--r.r- - ar---------.r...--..-----«-ram.---..----.+.-------�.rrrr
34,844.93) 6/ 1/931 6.00001 6/ 1/931 691121 595.621STD) I
-..r.rr-rrw r.----r-r.r--..- ----------------------------------------------
outstanding Principal Interest Interest
Date Principal This Period This Period To Date
.��a.---------..rrl.....irr-------------------- -..- ------r-----per.-------...------------
6/
1/93
34,249.31
595.62
0.00
0.00
7/
1/93
33,824.94
424.37
171.25
171.25
8/
1/93
33,398.44
426.50
169.12
340.37
9/
1/93
32,969.81
428.63
166.99
507.36
10/
1/93
32,539.04
430.77
164.85
672.21
ll/
1/93
32,106.12
432.92
162.70
834.91
12/
1/93
31,671.03
435.09
160.53
995.44
l/
1/94
31,233.76
437.26
158.36
11153.79
2/
1/94
30,794.31
439.45
156.17
1,309.96
3/
1/94
30,352.66
441.65
153.97
1,463.93
4/
1/94
29',908.81
443.86
151.76
1,615.70
5/
1/94
29,462.73
446.08
149.54
1,765.24
6/
1/94
29,014.42
448.31
147.31
1,912.55
7/
1/94
28,563.88
450.55
145.07
2,057.63
8/
1/94
28,111.08
452.80
142.82
2,200.45
9/
1/94
27,656.01
455.06
140.56
2,341.00
10/
1/94
27,198.67
457.34
138.28
2,479.28
ll/
1/94
26,739.05
459.63
135.99
2,615.28
12/
1/94
26,277.12
461.92
133,.70
2,748.97
1/
1/95
25,812.89
464.23
131.39
2,880.36
2/
1/95
25,346.33
466.56
129.06
3,009.42
3/
1/95
24,877.44
468.89
126.73
3,136.15
4/
1/95
24,406.21
471.23
124.39
3,260.54
5/
1/95
23,932.62
473.59
122.03
3,382.57
6/
1/95
23,456.66
475.96
119.66
30502.23
7/
1/95
22,978.33
478.34
117.28
3,619.52
8/
1/95
22,497.60
480.73
114.89
3,734.41
9/
1/95
22,014.47
483.13
112.49
3,846.90
10/
1/95
21,528.92
485.55
110.07
3,956.97
ll/
1/95
21,040.94
487.98
107.64
4,064.61
12/
1/95
20,550.53
490.42
105.20
4,169.82
1/
1/96
20,057.66
492.87
102.75
4,272.57
2/
1/96
19,562.33
495.33
100.29
4,372.86
3/
1/96
19,064.52
497.81
97.81
4,470.67
4/
1/96
18,564.22
500.30
95.32
4,565.99
5/
1/96
18j061.42
502.80
92.82
4,658.81
6/
1/96
17,556.11
505.31
90.31
41749.12
7/
1/96
17,048.27
507.84
87.78
4,836.90
8/
1/96
16,537.89
510.38
85.24
4,922.14
9/
1/96,
l6j024.96
512.93
82.69
51004.83
10/
1/96-
rAS,509.47
515.50
80.12
5,084.96
ll/
1/96
14,991.39
518.07
77.55
5,162.50
12/
1/96
14,470.73
520.66
74.96
5123.7.46
1/
1/97
13,947.47
523.27
72.35
5,309,82
Page 2 of 2
.£A - Recycle Division
ionthly Amortization Schedule
t Imputed Interest
i991 IntethAtional
Truck #1
Deaver
�Iii... r.Y... r....r...b ......--YID.i.---►....r..-----------------------------b.ir-----i--------W----YYY
Outstanding Principal Interest Interest
Date Principal This Period This Period To Date
---- ilrr-ft-r.►..----1rraF----1r4.---------------Yr----------------------------�. 1..�y dr iiY a�YVYr 711
2/
1/97
13,421.58
525.88
69.74
5,379.55
3/
1/97
12,893.07
528.51
67.11
5,446.66
4/
1/97
12,361.92
531.15
64.47
5,511.13
5/
1/97
11,828.11
533.81
61.81
5,572.94
6/
1/97
11,291.63
536.48
59.14
5,632.08
7/
1/97
10,752.46
539.16
56.46
5,688.53
8/
1/97
10,210.61
541.86
53.76
5,742.30
9/
1/97
9,666.04
544.57
51.05
5,793.35
10/
1/97
90118.75
547.29
48.33
5,841.68
11/
1/97
8,568.72
550.03
45.59
5,887.27
12/
1/97
8,015.95
552.78
42.84
5,930.12
1/
1/98
7,460.41
555.54
40.08
5,970.20
2/
1/98
61902.09
558.32
37.30
6,007.50
3/
1/98
6,340.98
561.11
34.51
6,042.01
4/
1/98
5,777.06
563.92
31.70
6,073.71
5/
1/98
5,210.33
566.73
28.89
6,102.60
6/
1/98
4,640.76
569.57
26.05
6,128.65
7/
1/98
4,068.35
572.42
23.20
6,151.86
8/
1/98
3,493.07
575.28
20.34
6,172.20
9/
1/98
21914.91
578.15
17.47
6,189.66
10/
1/98
2,333.87
581.05
14.57
6,204.24
11/
1/98
1,749.92
583.95
11.67
6,215.91
12/
1/98
1,163.05
586.87
8.75
6,224.66
1/
1/99
573.24
589.80
5.82
6,230.47
2/
1/99
0.00
573.24
2.87
6,233.34
Final payment
amount: 576.11
'otal payments: 41,078.27 Principal: 34,844.93 Interest: 6,233.34
93�
Page 1 of 2
19A - Recycle Division 1991 intlational, Beaver
4ointhly Amortization Schedule Truck #2
A imputed Interest
Amount
Loan Loan
1st Pmt #of Pmts
Amtz
Borrowed
Date Rate $
Date Pds /Yr
Payment Mthd
Pts APR
j ...�.Y.►WWrW.i fi.
-r----i-----.+.-rrW------rrr-r---i---Wi.--------Wi.irY
34,844.931
7/ 1/931 6.00001
7/ 1/931 691121
595.621STD1
jeYi.rrW.i..hY----.i----.f.rrr.rr.}•rrrr.rwf..}rrt.rrrr-r.}.rrrr.+.rri.rrarrrrr.rrri.t.r-r------------r
!1
Y�
1 rrrrrri..rrt..rfl.�r
iLi�rrrrri. -rr rr..rrrrrrr.i .lYrr r--rr-rrrrrr-- rrrrrrrrrrwr..rrrr--- -
Outstanding
Principal
Interest
Interest
Date
Principal
This Period This Period
To Date
---------------
ti
rrrrra.rr.r----rrrrrrrrrrrrrrrwrrrrrwrr--rrrrrrrrrrrrrrrrrrrrrrrr
1 7/
1/93
34,249.31
595.62
0.00
0.00
-
8/
1/93
33,824.94
424.37
171.25
171.25
u 9/
1/93
33,398.44
426.50
169.12
340.37
10/
1/93
32,969.81
428.63
166.99
507.36
11/
1/93
32,539.04
430.77
164.85
672.21
12/
1/93
32,106.12
432.92
162.70
834.91
1/
1/94
310671.03
435.09
160.53
995.44
2/
1/94
31,233.76
437.26
158.36
1,153.79
3/
1/94
30,794.31
439.45
156.17
1,309.96
4/
1/94
30,352.66
441.65
153.97
1,463.93
5/
1/94
29;908.81
443.86
151.76
1,615.70
_
6/
1/94
29,462.73
446.08
149.54
1,765.24
7/
1/94
291014.42
448.31
147.31
1,912.55
_
8/
1/94
28,563.88
450.55
145.07
2,057.63
9/
1/94
28,111.08
452.80
142.82
2,200.45
_
10/
1/94
27,656.01
455.06
140.56
2,341.00
11/
1/94
27,198.67
457.34
138.28
2,479.28
-
12/
1/94
260739.05
459.63
135.99
2,615.28
1/
1/95
26,277.12
461.92
133,70
2,748.97
_-
-
2/
1/95
25,812.89
464.23
131.39
2,880.36
3/
1/95
25,346.33
466.56
129.06
3,009.42
4/
1/95
248877.44
468.89
126.73
3,136.15
5/
1/95
24,406.21
471.23
124.39
3,260.54
6/
1/95
23,932.62
473.59
122.03
3,382.57
7/
1/95
230456.66
475.96
119.66
30502.23
8/
1/95
22,978.33
478.34
117.28
31619.52
-
9/
1/95
22,497.60
480.73
114.89
3*734.41
--
10/
1/95
22,014.47
483.13
112.49
30846.90
-
11/
1/95
21,528.92
485.55
110.07
31956.97
12/
1/95
21,040.94
487.98
107.64
4,064.61
-
1/
1/96
20,550.53
490.42
105.20
41169.82
2/
1/96
20tO57.66
492.87
102.75
40272.57
3/
1/96
19,562.33
495.33
100.29
41372.86
4/
1/96
19,064.52
497.81
97.81
4,470.67
_
5/
1/96
18,564.22
500.30
95.32
48565.99
-
6/
1/96
18,061.42
502.80
92.82
4,658.81
-
7/
1/96
17,556.11
505.31
90.31
41749.12
8/
1/96
171048.27
507.84
87.78
4,836.90
9/
1/96
16,537.89
510.38
85.24
4,922.14
10/
1/96
16,024.96
512.93
82.69
50004,.83
11/
1/;96
15,509.47
515.50
80.12
50084,96
12/
1/96
14,991.39
518.07
77.55
51162.50
1/
1/97
14,470.73
520.66
74.96
50237.46
ice: 5
2/
1/97
13,947.47
523.27
72.'35
5,30982
Rage 2 i�fM
rPt4tibhal
-
Recycle Division
1991 Int
Beaver
14onthly Amortization
schedule
Truck #2
it Ithputed Interest
.ash------r-..----V-------------------------------------------------
------..i
Outstanding
Principal
Interest
Interest
Date
Principal
This Period
This Period
To Date
W.-----.r-----...-------r
------- r--------- ------------------------------
3/
1/97
13,421.58
525.88
69.74
51379.55
4/
1/97
12,893.07
528.51
67.11
5,446.66
5/
1/97
12,361.92
531.15
64.47
5,511.13
6/
1/97
11,828.11
533.81
61.81
5,572.94
7/
1/97
11,291.63
536.48
59.14
51632.08
8/
1/97
10,752.46
539.16
56.46
5,688.53
9/
1/97
10,210.61
541.86
53.76
5,742.30
10/
1/97
9,666.04
544.57
51.05
5,793.35
11/
1/97
9,118.75
547.29
48.33
5,841.68
12/
1/97
8,568.72
550.03
45.59
5,887.27
1/
1/98
80015.95
552.78
42.84
5,930.12
2/
1/98
7,460.41
555.54
40.08
5,970.20
3/
1/98
6,902.09
558.32
37.30
6,007.50
4/
1/98
6,340.98
561.11
34.51
6,042.01
5/
1/98
51777.06
563.92
31.70
6,073.71
6/
1/98
5,210.33
566.73
28.89
6,102.60
7/
1/98
4,640.76
569.57
26.05
6,128.65
8/
1/98
4,068.35
572.42
23.20
6,151.86
9/
1/98
3,493.07
575.28
20.34
6,172.20
10/
1/98
2,914.91
578.15
17.47
6,189.66
11/
1/98
21333.87
581.05
14.57
6,204.24
12/
1/98
1,749.92
583.95
11.67
6,215.91
1/
1/9.9
11163.05
586.87
8.75
6,224.66
2/
1/99
573,24
589.80
5.82
6,230.47
3/
1/99
0.00
573.24
2.87
6,233.34
Final payment
amount:
576.11
----------------------
-------------
11 ------------------------•---------------------
'Total
payments:
41,078.27
Principal:
•34,844.93 Interest: 6,233.34
47cf
IVA Recycle Division
lonthly Amorti2ation Schedule
A IMputed Interest
' Page 1 of 2
1991 fitte atioft&1beaver
Truck #3
AMouht Loan Loan 1st Pmt #of Pmts Amtz
borrowed Date Rate Date Pds /Yr Payment Mthd Pts APR
..rr.----r-r.+.----
34,844.931 7/ 1/931 6.00001 7/ 1/931 691121 595.621STD1 1
.r rit re it.a.i� r�r r.-rrrrr.Ir.rYi.--------.}.----rrrr.'-rrw...F.r-.}.w.-r...r-------------r..--------ri.
i i...rr.►...----..rr.. i. r rr----------r-r rr------r-it----------- r r r-Yr..r r-r --r.w--------
Outstanding Principal Interest Interest
)ate Principal This Period This Period To Date
--rr..M.-..riirwwMrirrrr..r-r-r-r--r-rrrr-Y.-----r-r---rr-r------r---err-r-rrY ---
7/
1/93
34,249.31
595.62
0.00
0.00
8/
1/93
33,824.94
424.37
171.25
171.25
9/
1/93
33,398.44
426.50
169.12
340.37
10/
1/93
32,969.81
428.63
166.99
507.36
11/
1/93
32,539.04
430.77
164.85
672.21
12/
1/93
32,106.12
432.92
162.70
834.91
1/
1/94
31,671.03
435.09
160.53
995.44
2/
1/94
31,233.76
437.26
158.36
1,153.79
3/
1/94
30t794.31
439.45
156.17
1,309.96
4/
1/94
30,152.66
441.65
153.97
1,463.93
5/
1/94
29,908.81
443.86
151.76
1,615.70
6/
1/94
29,462.73
446.08
149.54
1,765.24
7/
1/94
29,014.42
448.31
147.31
1,912.55
8/
1/94
28,563.88
450.55
145.07
2,057.63
9/
1/94
28,111.08
452.80
142.82
2,200.45
10/
1/94
27,656.01
455.06
140.56
2,341.00
-
11/
1/94
27,198.67
457.34
138.28
2,479.28
12/
1/94
26,739.05
459.63
135.99
2,615.28
1/
1/95
26,277.12
461.92
133.70
2,748.97
2/
1/95
25,812.89
464.23
131.39
2,880.36
_
3/
1/95
25,346.33
466.56
129.06
3*009.42
4/
1/95
24,877.44
468.89
126.73
3,136.15
-
5/
1/95
24,406.21
471.23
124.39
3,260.54
6/
1/95
23,932.62
473.59
122.03
3,382.57
7/
1/95
23,456.66
475.96
119.66
3,502.23
8/
1/95
22,978.33
478.34
117.28
3,619.52
9/
1/95
22,497.60
480.73
114.89
3,734.41
10/
1/95
22,014.47
483.13
112.49
3,846.90
11/
1/95
21,528.92
485.55
110.07
3,956.97
12/
1/95
21,040.94
487.98
107.64
4,064.61
1/
1/96
20t550.53
490.42
105.20
4,169.82
2/
1/96
20,057.66
492.87
102.75
4,272.57
3/
1/96
19,562.33
495.33
100.29
4,372.86
4/
1/96
19,064.52
497.81
97.81
41470.67
5/
1/96
18,564.22
500.30
95.32
4,56599
6/
1/96
18,061.42
502.80
92.82
4,658:81
7/
1/96
17,556.11
505.31
90.31
4,749.12
'
8/
1/96
17,048.27
507.84
87.78
4,836.90
9/
1/96
16,537.89
510.38
85.24
4,922.14
M.
10/
1/915
16,024.96
512.93
82.69
51004.83
CTi
11/
1/961
f151509.47
515.50
80.12
5,084.96
12/
1/96
14,991039
518.07
77.55
5,162.50
1/
1/97
14,470.73
520.66
74.96
51237.`46
:
2/
1/97
13, 947.47
523.27
72.35
5,309.82
tayr & -vs �
$PA - Recycle Division
;'Monthly Amortization Schedule
SAC Imputed Interest
1991 Intl tional Beaver
Truck #3
w r r...f. ..-.r ....--- --- - - - - - - - - - - - - - -----r------------r-rr---r
outstanding Principal Interest Interest
gate Principal This Period This Period To Date
Jl..r irr�.Y ----- ►-----!-r1YW---- --r- --------------------- rr -------------- Y------
3/
1/97
13*421.58
525.88
69.74
5,379.55
4/
1/97
12,893.07
528.51
67.11
5,446.66
5/
1/97
12,361.92
531.15
64.47
5,5ll.13
6/
1/97
11,828.11
533.81
61.81
5,572.94
7/
1/97
11,291.63
536.48
59.14
5*632.08
8/
1/97
10,752.46
539.16
56.46
5,688.53
9/
1/97
10f210.61
541.86
53.76
5,742.30
_ 10/
1/97
91666.04
544.57
51.05
5,793.35
.11/
1/97
91118.75
547.29
48.33
5,841.68
12/
1/97
81568.72
550.03
45.59
5,887.27
1/
1/98
8,015.95
552.78
42.84
5,930.12
2/
1/98
7,460.41
555.54
40.08
5,970.20
3/
1/98
6,902.09
558.32
37.30
6,007.50
4/
1/98
6,340.98
561.11
34.51
6,042.01
5/
1/98
5,777.06
563.92
31.70
6,073.71
6/
1/98
5*210.33
566.73
28.89
6,102.60
7/
1/98
4,640.76
569.57
26.05
6,128.65
8/
1/98
4,068.35
572.42
23.20
6,151.86
9/
1/98
3*493.07
575.28
20.34
6,172.20
10/
1/98
2,914.91
578.15
17.47
6,189.66
11/
1/98
21333.87
581.05
14.57
6,204.24
12/
1/98
11749.92
583.95
11.67
6,215.91
1/
1/99
11163.05
586.87
8.75
6,224.66
2/
1/99
573.24
589.80
5.82
6,230.47
3/
1/99
0.00
573.24
2.87
61233.34
Final payment
amount: 576.11
otal payments: 41,078.27 Principal: 34,844.93 Interest: 6,233.34
Recycle Division
,46nthly Amortization Schedule
0 Imputed Interest
gage 1 of �
1990 Pet��iit
Truck #1
Amount Loan Loan 1st Pmt #of Pmts Amtz
Borrowed Date Rate Date Pds /Yr Payment Mthd Pts APR
.r----i-------_{.---------.i----..III.�Y�ir--_--�.{.r.w �Y -.F.-.i-------------:{ ------------------------------
55,632.601 8/ 1/931 6.000011 8/ 1/931 571121 1,118.891STD+ I
-----------�---T--------T-------T-------------------------------------------i---
--------------------------- ------------r------ ----------_ ice ----------------.►--
Outstanding Principal Interest Interest
Date Principal This Period This Period To Date
------------------------------------------------------------ --------------..
8/
1/93
54,513.71
1,118.89
0.00
9/
1/93
53,667.39
846.32
272.57
10/
1/93
52,816.84
850.55
268.34
ll/
1/93
51,962.03
854.81
264.08
12/
1/93
51,102.95
859.08
259.81
1/
1/94
50,239.57
863.38
255.51
2/
1/94
49,371.88
867.69
251.20
3/
1/94
48,499.85
872.03
246.86
4/
1/94
47,623.46
876.39
242.50
5/
1/94
46,742.69
880.77
238.12
6/
1/94
45,857.51
885.18
233.71
7/
1/94
44,967.91
889.60
229.29
8/
1/94
44,073.86
894.05
224.84
9/
1/94
43,175.34
898.52
220.37
10/
1/94
42,272.32
903.01
215.88
ll/
1/94
41,364.80
907.53
211.36
12/
1/94
40,452.73
912.07
206.82
1/
1/95
39,536.10
916.63
202.26
2/
1/95
38,614.89
921.21
197,68
3/
1/95
37,689.08
925.82
193.07
4/
1/95
36,758.63
930.44
188.45
5/
1/95
35,823.54
935.10
183.79
6/
1/95
34,883.77
939.77
179.12
7/
1/95
33,939.29
944.47
174.42
8/
1/95
32,990.10
949.19
169.70
9/
1/95
32,036.16
953.94
164.95
10/
1/95
31,077.45
958.71
160.18
11/
1/95
30,113.95
963.50
155.39
12/
1/95
29,145.63
968.32
150.57
1/
1/96
28,172.47
973.16
145.73
2/
1/96
27,194.44
978.03
140.86
3/
1/96
26,211.52
982.92
135.97
4/
1/96
25,223.69
987.83
131.06
5/
1/96
24,230.92
992.77
126.12
6/
1/96
23,233.18
997.74
121.15
7/
1/96
22,230.46
1r002.72
.' 116.17
8/
2/96
21,222.72
lt007.74
111.15
9/
1/96
20,209.94
1,012.78
106.11
10/
1/96
19,192.10
1,017.84
101.05
11/
1/96
16,169.17
1,022.93
95.96
12/
1/96c,.,
"17,141.13
1,028.04
90.85
.1/
1/97
16,107.95
1,033.18
85.71
2/
2/97
15,069.60
1,038.35
80.54
3/
1/97
14,026.05
lt043.54
75.35
0.00
272.57
540.91
804.99
1,064.80
1,320.31
1,571.51
1,818.37
2,060.87
2,298.99
2,532.70
2,761.99
21996.83
3,207.20
3,423.07
3,634.44
3,841.26
4,043.52
41241.20
4,434.28
4,622.72
4,806.52
4,985.64
5,160.05
5,329.75
5,494.70
5,654.88
5,810.27
5,960.84
6,106.57
6,247.43
6,383.40
6,514.46
6,640.58
6,761.73
6,877.90
6,989.05
7*095.16
7,196.21
7,292.17
71383.02
7,46873
70549.27
7.62C.61
89A - Recycle Division � 1000 PetAilt gage z --ot
Monthly Amortization Schedule Truck 01
6V Imputed Interest
r .li iY�r�l/irk'.rMrrwwY►Y1Yf�4.rwwriii►rwr.r aY �wi ------------------------------------
Outstanding Principal Interest Interest
Date Principal This period This period To Date
Wa�Ni.i.�wibrrr—rrrww------rrwrrrwrrr r r r w r— r w r--W—r r r r r w r w r r r-------
4/ 1/97 12,977.29 1,048.76 70.13 7,694.74
5/
1/97
11,923.29
1,054.00
64.89
7,759.63
6/
1/97
10,864.02
1,059.27
59.62
7,819.25
7/
1/97
9,799.45
1,064.57
54.32
7,873.57
8/
1/97
8,729.55
1,069.89
49.00
7,922.56
9/
1/97
7,654.31
1,075.24
43.65
7,966.21
10/
1/97
6,573.69
1,080.62
38.27
8,004.48
11/
1/97
5,487.67
1,086.02
32.87
8,037.35
12/
1/97
4,396.22
1,091.45
27.44
8,064.79
l/
1/98
3,299.31
1,096.91
21.98
8,086.77
2/
1/98
2,196.92
1,102.39
16.50
8,103.27
3/
1/98
1,089.01
1,107.91
10.98
8,114.25
4/
1/98
0.00
1,089.01
5.45
8,119.70
Final payment
amount: lt094.46
rrrrrrwr.wrwrwY—rrrwrrrrrrrrrrrrurrrrrrrrrwwrrrwrrrrrw-----rrrrrwr—rwr----..rrrr--
Total
payments:
63,752.30
Principal:
55,632.60 Interest:
8,119.70
SEA - Recycle Division
Monthly Amortization Schedule
6% Imputed Interest
Page z ot l
1990 petAiit
Truck #2
Amount Loan Loan 1st Pmt #of Pmts Amtz
gorroved Date Rate $ Date Pds /Yr Payment Mthd Pts APR
•-r-rr---r----------------------- ►r--------.•....-----.,-------rr---r--------------
550632.601 8/ 1/931 6.00001 8/ 1/931 571121 10118.89+STDI I
--------r--r-----rrr---------------r--------------------------------------r---
-r-air+----------r-------r-r.-------------rr--r--------------------rr---r-----ri
Outstanding Principal Interest Interest
Date Principal This Period This Period To Date
- - r r- ----- - - - --- - - -- -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - r r
8/
1/93
54,513.71
1,118.89
0.00
0.00
9/
1/93
53,667.39
846.32
272.57
272.57
10/
1/93
52,816.84
850.55
268.34
540.91
11/
1/93
51,962.03
854.81
264.08
804.99
12/
1/93
51,102.95
859.08
259.81
lo064.80
1/
1/94
50,239.57
863.38
255.51
1,320.31
2/
1/94
49,371.88
867.69
251.20
1,571.51
3/
1/94
48,499.85
872.03
246.86
1,818.37
4/
1/94
47,623.46
876.39
242.50
2,060.87
5/
1/94
46,742.69
880.77
238.12
2,298.99
6/
1/94
451-857.51
885.18
233.71
2,532.70
7/
1/94
44,967.91
889.60
229.29
2,761.99
8/
1/94
44,073.86
894.05
224.84
2,986.83
9/
1/94
43,175.34
898.52
220.37
3,207.20
10/
1/94
42,272.32
903.01
215.88
3,423.07
11/
1/94
41,364.80
907.53
211.36
3,634.44
12/
1/94
40,452.73
912.07
206.82
3,841.26
1/
1/95
390536.10
916.63
202.26
4,043.52
2/
1/95
38,614.89
921.21
197,68
4,241.20
3/
1/95
37,689.08
925.82
193.07
4,434.28
4/
1/95
36,758.63
930.44
188.45
4,622.72
5/
1/95
35,823.54
935.10
183.79
4,806.52
6/
1/95
34,883.77
939.77
179.12
4,985.64
7/
1/95
33,939.29
944.47
174.42
5,160.05
8/
1/95
32,990.10
949.19
169.70
5,329.75
9/
1/95
32,036.16
953.94
164.95
5,494.70
10/
1/95
32,077.45
958.71
160.18
5,654.88
11/
1/95
30,113.95
963.50
155.39
5,810.27
12/
1/95
29,145.63
968.32
150.57
5,960.84
1/
1/96
28,172.47
973.16
145.73
61106.57
2/
1/96
27,194.44
978.03
140.86
6,247.43
3/
1/96
26,211.52
982.92
135.97
6,383.40
4/
1/96
25,223.69
987.83
131.06
6,514.46
5/
1/96
24,230.92
992.77
126.12
6,640.58
6/
1/96
23,233.18
997.74
121.15
6,761.73
7/
1/96
22,230.46
1,002.72
116.17
6,877.90
8/
1/96
21,222.72
1,007.74
111.15
6,989.05
9/
1/96
20,209.94
1,012.78
106.11
7,095.16
10/
1/96
19,192.10
1,017.84
101.05
7,196.21
11/
1/96
18,169.17
1,022.93
95.96
7,29217
12/
1/96,
;17,141.13
1,028.04
90.85
7,383:02
1/
1/97
16,107.95
lt033.18
85.71
71468.73
2/
1/97
15,069.60
lt038.35
80.54
7,549.27
3/
1/97
14,026.05
1,043.54
75.35
7,624.61
Cat
Page 2 of 2
AEA
- Recycle
Division '1"
1990 Peter i.1t
�Ioftthly
Amortization
Schedule
Truck #2
A
Imputed Interest
-----------rY..1.-----W-----WWWW.r-------------------------
Outstanding
Principal
Interest
Interest
ate
Principal
This Period
This Period
To Date
WU.---- ►.YWW-W-Ww`rW--------
►-------------------
---------
4j
1/97
12,977.29
1,048.76
70.13
7,694.74
5/
1/97
11,923.29
1,054.00
64.89
7,759.63
6/
1/97
100864.02
1,059.27
59.62
70819.25
7/
1/97
9,799.45
1,064.57
54.32
7,873.57
8j
1/97
8,729.55
1,069.89
49.00
7,922.56
'9/
1/97
7,654.31
1,075.24
43.65
70966.21
0/
1/97
6,573.69
1,080.62
38.27
8,004.48
l/
1/97
5,487.67
1,086.02
32.87
8,037.35
12/
1/97
4,396.22
lt091.45
27.44
8,064.79
`l/
1/98
3,299.31
1,096.91
21.98
8,086.77
2/
1/98
20196.92
1 J02.39
16.50
8,103.27
3/
114/
1/98
1,089.01
1,107.91
10.98
8,114.25
1/98
0.00
1,089.01
5.45
8,119.70
;anal payment
amount: 11094.46
•AW-WWW-r.W-W1..WWrr-W--W----rWW-W-----W-WW---WWOW-W--W
W.rW--W-w-a--W-W----WM-rW..-
.al
payments:
63,752.30
Principal:
55,632.60 Interest:
8,119.70
0
SCHEDULE C
Hourly Truck Maintenance Bates
General Services and Solid Waste Department
Preparation Dates 29=Mar
Vehicle Description Rate
-- err -------------
International Beaver Trucks $5.19 per hour
Peterbilt/Labrie Trucks $6.26 per hour
Maintenance rate includess
(1) Repairs
(2) Preventative maintenance service
(3) Body shop repair to a maximum of $2,000 per year
(4) Fuel
CITY OF MIAMI, FLORIDA
INTER -OFFICE MEMORANDUM
• 24
TO Honorable Mayor and Members DATE . FILE
of th City Commission APR r ~? 1993
SUBJECT Resolution Authorizing the
City Manager to Enter into
an Addendum to the S.E.A.
FROM . Cesar H . Od 1 O REFERENCES Collective Bargaining_
Agreement on Recycling
City Manager
ENCLOSURES:
RECOMMENDATION =
It is recommended that the City Commission authorize the City
Manager to enter into an Addendum to the collective bargaining
agreement between the City of Miami and the Sanitation Employees
Association (S.E.A.) adopted by the City Commission on September =
11, 1991. Said Addendum provides for the S.E.A. to provide
recycling services for the City of Miami.
BACKGROUND
At the City Commission meeting of February 25, 1993, the City
Administration was directed by the City Commission to
collectively bargain with the S.E.A. for the purpose of providing
recycling services to the citizens of Miami. As a result of
negotiations between the City and the S.E.A., the parties have
agreed to an Addendum to the collective bargaining agreement
which will expire September 30, 1994.
The Addendum to the collective bargaining agreement provides for
the S.E.A. to provide curbside recycling pickup to the citizens
of Miami once a week, Monday through Friday. The recycling
program will be phased -in over a period of three months from
point of start-up, starting with initial service to be provided
to 30,000 households and 10,000 households to be added per month
up to 60,000 households.
In order to provide this service, the S.E.A. will lease/purchase
thirteen (13) recycling trucks from the City in the amount of
$620,000. Payment received from the lease/purchase agreement
will be placed in a special fund for the purpose of purchasing
replacement recycling trucks when necessary. The Addendum to the
collective bargaining agreement provides for the City to advance
the S.E.A. $192,000 based on service to 60,000 households for 2
months at $1.60 per household per month. The $192,000 will be
paid back to the City over a period of five years beginning
October 1994. The City will provide the recycling bins, however,
the S.E.A. will distribute and purchase replacement bins.
The Addendum further provides for the S.E.A. 'to pay the City
fifty percent (60%) of the gross of aIi revenues as a result of
the sale and (marketing of recyclable material. These monies will
be placed in a fund for the benefit of the S.E.A. bargaining unit
members and an Educational Trust fund pursuant to Ordinance
10654. 93— 254'