Attachment A-.xlsx

XLSX spreadsheet 16 KB Posted

Attached to
NATURAL GAS MANAGEMENT
Solicitation number
5400027839
Issued by
Richland County, South Carolina

About this file

This is a pricing calculation worksheet (Attachment A) for a Natural Gas Management contract opportunity for the State of South Carolina. The document outlines monthly estimated natural gas quantities totaling 71,732 units annually, with usage varying seasonally from a low of 3,944 units in May to a high of 10,473 units in January. No specific contract term dates are provided in this document.

The pricing structure consists of three components: an Estimated NYMEX rate (set at $5.00 for evaluation purposes), Marketer's Margin (a fixed component), and Marketer's Transport Charges (fixed but subject to tariff adjustments). The total estimated annual contract value based on these calculations is $358,660. The worksheet specifies that the NYMEX rate is variable and adjusts monthly, while the Marketer's Margin is generally fixed with decreases more likely to be approved than increases. Transport charges may be adjusted based on factors outside the marketer's control, such as tariffs.

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Other files

File Type Posted
Attachment B-.xls XLS spreadsheet
5400027839 Amendment 1.rtf RTF text file
5400027839 Full Bid.rtf RTF text file
5400027839 Intent.doc DOC document
Attachment A-.xlsx XLSX spreadsheet
5400027839 Intent.doc DOC document
5400027839 Amendment 1.rtf RTF text file
Attachment B-.xls XLS spreadsheet
5400027839 Full Bid.rtf RTF text file
5400027839 Amendment 1.rtf RTF text file
Attachment A-.xlsx XLSX spreadsheet
Attachment B-.xls XLS spreadsheet
5400027839 Intent.doc DOC document
5400027839 Full Bid.rtf RTF text file
Attachment A-.xlsx XLSX spreadsheet
5400027839 Full Bid.rtf RTF text file
5400027839 Amendment 1.rtf RTF text file
Attachment B-.xls XLS spreadsheet
Attachment A-.xlsx XLSX spreadsheet
Attachment B-.xls XLS spreadsheet
5400027839 Full Bid.rtf RTF text file
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Text version

Price Calculations ATTACHMENT A - Price Calculations

NOTE: When completing the calculations below, the offeror needs to be aware of the following:
1. "Estimated Quantity" is our best estimate based on previous usage. There is no expectation that the actual usage during the performance phase of the resulting contract will match the estimates exactly.
2. The NYMEX is a variable component of price which adjusts monthly. The $5.00 "Estimated NYMEX" listed on the worksheet is intended to be used for evaluation purposes only. The actual NYMEX at the start of the contract term will be used for determining the actual starting prices. Pricing from that point forward will adjust with the NYMEX monthly.
3. "Marketer's Margin" is a fixed component of the price. It is difficult to conceive of a set of circumtances that would persuade the State to agree to an increase in the margin. A decrease request will likely receive immediate State approval.
4. "Marketer's Transport Charges" is a fixed component of price. However there are elements of this component which are not within the span of control of the offeror (Example: Tarrifs). The pricing terms expressly state what and how price changes of this portion of price will be considered.
5. "Estimated Unit Price" is the sum total of the "Estimated NYMEX" + "Marketer's Margin" + Marketer's Transport Charges".
6. "Estimated Extended Price" is the product of "Estimated Quantity" x "Estimated Unit Price" expressed to the nearest dollar.

Dominion

Offerors need only enter their "Marketer's Margin" and "Marketer's Transport Charges" for each month.

"Estimated Unit Prices" and "Estimated Extended Price" should update automatically.

Month Estimated Quantity Estimated NYMEX Marketer's Margin Marketer's Transport Charges Estimated Unit Price Estimated Extended Price

July4,273$5.00$5.0000$21,365
August3,975$5.00$5.0000$19,875
September3,975$5.00$5.0000$19,875
October4,977$5.00$5.0000$24,885
November6,488$5.00$5.0000$32,440
December9,675$5.00$5.0000$48,375
January10,473$5.00$5.0000$52,365
February8,656$5.00$5.0000$43,280
March6,476$5.00$5.0000$32,380
April4,840$5.00$5.0000$24,200
May3,944$5.00$5.0000$19,720
June3,980$5.00$5.0000$19,900

Annual Totals 71,732 $358,660

All fields beyond this point should automatically update. Offerors should confirm same prior to submittal.

Annual Total Estimated Extended Price $358,660

GRAND TOTAL ENTER THIS NUMBER ON THE BID SCHEDULE $358,660

File details come from the government source that posted it. Updated .