15. Atch 6 - TEP WorkSheet.xlsx

XLSX spreadsheet 19 KB Posted

Attached to
Department of Treasury Food Services for Vault Cafe
Solicitation number
2032H321R00012
Issued by

About this file

This document includes an attachment worksheet and sample income statement for a solicitation seeking food services for the Vault Cafe located in Washington, D.C. The solicitation is issued by the Department of the Treasury Departmental Offices seeking a Base Year contract and four one-year Option periods to satisfy food service requirements. Interested offerors must submit pricing for the Base Year, each Option Year period, and an additional six month period per FAR 52.217-8 using the attachment worksheet to provide a proposed subsidy amount and supporting sample income statement for each period. The solicitation closing date for questions and receipt of proposals is provided in the document with proposals due by Eastern Time. The North American Industry Classification System Code for this opportunity is 722310 with a Small Business Size Standard of $41.5M.

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Atch 6 - TEP Instructions

RFP # 2032H21R00012
Attachment # 6 - Total Evaluated Pricing (TEP) Instructions

# Instruction Narrative:

1See TAB marked Atch 5 Summary TEP. This information shall be completed
providing Offeror's proposed Subsidy for the Base Year, each Option Year and
FAR 52.217-8.
2See TAB marked Atch 5 Sample Income Stmt. This TAB is provided for informational
purposes. Offerors shall be required to support their proposed "subsidy" by
attaching a similar (or same) income statement for the Base Year, each Option year
and FAR 52.217-8 period.
*NOTE: In reference to offered pricing and IAW FAR 52.217-8, pricing for this
element will be 1/2 (or 6 Mths) of the amount for the last Option Year proposed.

Atch 6 - Summary TEP

RFP # 2032H21R XXXXXX
Attachment # 6 - Total Evaluated Pricing (TEP) WorkSheet
Summary Schedule (Base + Options, and FAR 52.217-8 TEP
CLIN #Supplies/ServicesQtyUnitUnit PriceTotal Amount% Percentage of Increase
O001Base Period: Subsidy12Mths$$
1001Option Year I: Subsidy12Mths$$%
2001Option Year II: Subsidy12Mths$$%
3001Option Year III: Subsidy12Mths$$%
4001Option Year IV: Subsidy12Mths$$%
5001*FAR 52.217-8: Subsidy12Mths$$%
Grand Total: (Base, Options & FAR 52.217-8):$
*IAW FAR 52.217-8, the Government may require continued performance of any services within the limits and at the
rates specified in the contract. These rates may only be adjusted as a result of revisions to the prevailing labor rates
provided by the Secretary of Labor.

Atch 6 - Sample Income Stmt Attachment #6 - Sample Income Statement

Sample Income Statement

Proposed
Monthly AmtMonthly Amt
Sales$0.00$0.00
Food Cost$0.00$0.00
Gross Margin$0.00$0.00
Labor:
Salaries$0.00$0.00
Employee Benefits$0.00$0.00
Total Labor Costs$0.00$0.00
Controllable Expenses:
Paper Cost$0.00$0.00
Cleaning Supplies$0.00$0.00
Telephone/Internet$0.00$0.00
Repair & Maintenance$0.00$0.00
Supplies & Materials$0.00$0.00
Laundry$0.00$0.00
Postage$0.00$0.00
Advertising & Promotions$0.00$0.00
Insurance$0.00$0.00
Other Costs$0.00$0.00
Credit Card Fees$0.00$0.00
Taxes & Licenses$0.00$0.00
Total Controllables Expenses$0.00$0.00
Subsidy$0.00$0.00
Depreciation$0.00$0.00
Inc. (Loss) before Admin Fee<0><0>
Administrative Fee (____%)$0.00$0.00
Inc.(Loss per vendor submission)<0><0>
Summary Table
Total Food Costs$0.00$0.00
Total Labor Costs$0.00$0.00
Total Controllable Expenses$0.00$0.00
Total Costs and Expenses$0.00$0.00
Total Admin Fee/G&A (Off-Site Employees)$0.00$0.00
Total Costs, Expenses and Admin Fee$0.00$0.00
Total Sales$0.00$0.00
Total Costs, Expenses and Admin Fee$0.00$0.00
Total Loss Amount$0.00$0.00

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