47QMCB24R0001_Attachment_I_Proposed_Funding_Model_Template_2024-01-03.xlsx
XLSX spreadsheet 33 KB Posted
- Solicitation number
- 47QMCB24R0001
- Issued by
-
GSA Federal Acquisition Service
About this file
This document contains a template for offerors to propose their funding model for the Government Wide Temporary Duty Lodging Solution 2.0 contract. Offerors are to fill in their proposed vendor fee as a percentage in cells for the FedRooms and DoD Preferred programs for fiscal years 2025 through 2029. The vendor fee must match what is discussed in the offeror's business plan and be proposed as a percentage, not a flat fee. The template also shows the 1.5% Contract Access Fee to be charged on forecasted room revenue for each program under the contract. Proposals for the Government Wide Temporary Duty Lodging Solution 2.0 contract are due to the GSA and DoD by February 1, 2023. Questions regarding the solicitation must be submitted by January 16, 2024.
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Instructions
Instructions to Completing Proposed Funding Model
1. Offerors shall fill in their proposed vendor fee (stated as a percentage) in cells E2, E5, E8, E11, and E14 (cells highlighted in yellow). Please to not alter any other cells. Please note that the fee for FedRooms and DoD Preferred must be the same percentage fee.
2. The percentage fee proposed here should match the percentage fee discussed in the offeror's submitted business plan. Any explanation of increased projected revenue and reasoning behind the proposed vendor fee should be addressed in the business plan, no explanatory text should be added to the Proposed Funding Model.
3. Vendor Fee must be proposed as a percentage. A flat fee or any other non-percentage model will not be considered.
Proposed Funding Model
| Vendor | Year | Program | Forecasted Room Revenue | Vendor Fee to Cover Operations (%) | Vendor Fee to Cover Operations ($) | Contract Access Fee (CAF)(%) | Contract Access Fee (CAF) ($) | Total Fee (Vendor Fee plus CAF) | Total Revenue |
| FY25 | FedRooms | $468,846,472 | $ - 0 | 1.50% | $ 7,032,697 | 1.50% | $ 7,032,697 | ||
| DoD Preferred | $156,282,157 | 0.00% | $ - 0 | 1.50% | $ 2,344,232 | 1.50% | $ 2,344,232 | ||
| Total | $625,128,629 | 0.00% | $ - 0 | 1.50% | $ 9,376,929 | 1.50% | $ 9,376,929 | ||
| FY26 | FedRooms | $511,981,119 | $ - 0 | 1.50% | $ 7,679,717 | 1.50% | $ 7,679,717 | ||
| DoD Preferred | $170,660,373 | 0.00% | $ - 0 | 1.50% | $ 2,559,906 | 1.50% | $ 2,559,906 | ||
| Total | $682,641,492 | 0.00% | $ - 0 | 1.50% | $ 10,239,622 | 1.50% | $ 10,239,622 | ||
| FY27 | FedRooms | $551,929,230 | $ - 0 | 1.50% | $ 8,278,938 | 1.50% | $ 8,278,938 | ||
| DoD Preferred | $183,976,410 | 0.00% | $ - 0 | 1.50% | $ 2,759,646 | 1.50% | $ 2,759,646 | ||
| Total | $735,905,640 | 0.00% | $ - 0 | 1.50% | $ 11,038,585 | 1.50% | $ 11,038,585 | ||
| FY28 | FedRooms | $634,718,615 | $ - 0 | 1.50% | $ 9,520,779 | 1.50% | $ 9,520,779 | ||
| DoD Preferred | $211,572,872 | 0.00% | $ - 0 | 1.50% | $ 3,173,593 | 1.50% | $ 3,173,593 | ||
| Total | $846,291,486 | 0.00% | $ - 0 | 1.50% | $ 12,694,372 | 1.50% | $ 12,694,372 | ||
| FY29 | FedRooms | $729,926,407 | $ - 0 | 1.50% | $ 10,948,896 | 1.50% | $ 10,948,896 | ||
| DoD Preferred | $243,308,802 | 0.00% | $ - 0 | 1.50% | $ 3,649,632 | 1.50% | $ 3,649,632 | ||
| Total | $973,235,209 | 0.00% | $ - 0 | 1.50% | $ 14,598,528 | 1.50% | $ 14,598,528 |
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