B01 Attachment J-2 - Price Schedule 03.21.2024.xlsx
XLSX spreadsheet 51 KB Posted
- Solicitation number
- 12C0BA24R0001
About this file
This document is an attachment, Attachment J-2 - Price Schedule, to a federal contract solicitation for Escrow and Investment Fund Management Support Services. The solicitation is being issued by the Department of Agriculture, Rural Housing Service.
The Price Schedule requires offerors to provide firm-fixed-price quotes for various banking services and fees, including deposit bank assessment, account maintenance, ZBA account maintenance, debits/credits posted, and stop payment services. The estimated 12-month average monthly quantities for each service are provided for evaluation purposes. Offerors must complete all yellow highlighted cells in the "Banking Services & Fees" and "Additional Fees" tabs. The offeror's total evaluated price will be determined by the completed Attachment J-2 and will be based on the combined totals for the base year and all option years. Offers are due by 5:00PM ET on April 15, 2024.
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Offeror Instructions
| Attachment J-2 - Price Schedule - Escrow and Investment Fund Management Support Services | Date of Price Schedule Submission : | ________ | |
| Offeror Name: | Date of Price Schedule Expiration : | ________ | |
| Offeror Instructions | |||
| *Please review the Historical Data tab before completing this Price Schedule |
1) In accordance with section 3.3.2 Volume 2 – Price Schedule of Attachment A - Instructions to Offerors and Evaluation Methodology please complete all yellow highlighted cells under the "Banking Services & Fees" tab and the "Additional Fees" tab.
2) All yellow highlighted cells must be filled in for this form to be deemed entirely complete. Any yellow highlighted cells not needed should be filled in with an "N/A" or "0.00" as applicable.
3) The offeror shall provide proposed pricing for each applicable item under the “Banking Services & Fees” tab, and shall also provide proposed pricing for any other additional services and associated fees (if any) required under the “Additional Fees” tab to supply and perform the complete scope of work as identified in the Performance Work Statement (PWS). This includes any one-time fees for software, training, etc.
4) If the offeror has an alternate description/title (if different than what is listed) for an item under the “Banking Services & Fees” , the offeror shall input their applicable alternate information.
5) Please ensure all pricing tabs include the date of offeror price schedule submission and ensure that the validity of your pricing is good for no less than 180 days.
6) Offerors must only enter requested information in the yellow highlighted cells in the workbook. The Offeror must not alter, modify, or change the workbook in any way, except to insert the information requested as identified above. Workbooks found to be altered or incomplete may be deemed non-responsive and the entire quote void.
Historical Data
| Attachment J-2 - Price Schedule - Escrow and Investment Fund Management Support Services | Date of Price Schedule Submission : | ________ | |
| Offeror Name: | Date of Price Schedule Expiration : | ________ | |
| Histroical Data | |||
| 1) The estimated quantities for all services listed in this Price Schedule were derived from actual usage under the existing contract that provides these services for USDA-RD currently. |
2) While the Government is not able to precisely forecast the exact quantity of usage for each service type for any given month, actual usage from the last 12-months was reviewed and a calculated monthly average was determined for each service type.
3) As a result, the estimated 12-mo average monthly quantity identified for each service type in this Price Schedule is the Government's best estimate of what our average monthly required services may look like, and these quantities are strictly for evaluation purposes only.
Offeror’s Total Evaluated Price
| Attachment J-2 - Price Schedule - Escrow and Investment Fund Management Support Services | Date of Price Schedule Submission : | ________ | |
| Offeror Name: | Date of Price Schedule Expiration : | ________ | |
| Summary Total | |||
| 1) In accordance with Section 8.2 Volume 2 - Price - The Offeror’s total evaluated price will be determined by the offeror’s completed Attachment J-2 - Price Schedule in its entirety, and will be based upon the combined totals of the Banking Services & Fees and Additional Fees for the base year and all option years. Evaluation of options will not obligate the Government to exercise the option(s). |
2) As a result, the Offeror's total evaluated price will be calculated by adding together the combined totals from the Banking Services & Fees Tab, and Additional Fees Tab.
3) The Offeror's total evaluated price will be populated in cell H20 of this tab, so please ensure you confirm 100% accuracy of your submission across the entire Price Schedule.
Offeror's Total Evaluated Price: $ - 0
Banking Services & Fees
| Attachment J-2 - Price Schedule - Escrow and Investment Fund Management Support Services | Date of Price Schedule Submission : | ________ | ||
| Offeror Name: | Date of Price Schedule Expiration : | ________ | ||
| Banking Services & Fees | Base Year (CLIN 0001) | |||
| (05/20/2024 - 05/19/2025) | Option Year 1 (CLIN 0002) | |||
| (05/20/2025 - 05/19/2026) | Option Year 2 (CLIN 0003) | |||
| (05/20/2026 - 05/19/2027) | Option Year 3 (CLIN 0004) | |||
| (05/20/2027 - 05/19/2028) | Option Year 4 (CLIN 0005) |
(05/20/2028 - 05/19/2029)
| AFP Code | Item Number | Description | *Offeror alternate description (if different than what is listed) | Estimated 12-mo Average Monthly Quantity for Evaluation Purposes Only | Proposed Unit Price | |||||||||||||||||||||||||
| (Offeror's Firm-Fixed-Price Quote) | Estimated 12-mo Average Monthly Price for Evaluation Purposes Only | Estimated 12-mo Average Annual Price for Evaluation Purposes Only | Estimated 12-mo Average Monthly Quantity for Evaluation Purposes Only | Proposed Unit Price | ||||||||||||||||||||||||||
| (Offeror's Firm-Fixed-Price Quote) | Estimated 12-mo Average Monthly Price for Evaluation Purposes Only | Estimated 12-mo Average Annual Price for Evaluation Purposes Only | Estimated 12-mo Average Monthly Quantity for Evaluation Purposes Only | Proposed Unit Price | ||||||||||||||||||||||||||
| (Offeror's Firm-Fixed-Price Quote) | Estimated 12-mo Average Monthly Price for Evaluation Purposes Only | Estimated 12-mo Average Annual Price for Evaluation Purposes Only | Estimated 12-mo Average Monthly Quantity for Evaluation Purposes Only | Proposed Unit Price | ||||||||||||||||||||||||||
| (Offeror's Firm-Fixed-Price Quote) | Estimated 12-mo Average Monthly Price for Evaluation Purposes Only | Estimated 12-mo Average Annual Price for Evaluation Purposes Only | Estimated 12-mo Average Monthly Quantity for Evaluation Purposes Only | Proposed Unit Price | ||||||||||||||||||||||||||
| (Offeror's Firm-Fixed-Price Quote) | Estimated 12-mo Average Monthly Price for Evaluation Purposes Only | Estimated 12-mo Average Annual Price for Evaluation Purposes Only | ||||||||||||||||||||||||||||
| Balance Related Services | N/A | |||||||||||||||||||||||||||||
| 000230 | 1 | Deposit Bank Assessment | N/A | 56754 | $ - 0 | $ - 0 | $ - 0 | 56754 | $ - 0 | $ - 0 | $ - 0 | 56754 | $ - 0 | $ - 0 | $ - 0 | 56754 | $ - 0 | $ - 0 | $ - 0 | 56754 | $ - 0 | $ - 0 | $ - 0 | |||||||
| 010000 | 2 | Account Maintenance | N/A | 5 | $ - 0 | $ - 0 | $ - 0 | 5 | $ - 0 | $ - 0 | $ - 0 | 5 | $ - 0 | $ - 0 | $ - 0 | 5 | $ - 0 | $ - 0 | $ - 0 | 5 | $ - 0 | $ - 0 | $ - 0 | |||||||
| Depository Services | N/A | |||||||||||||||||||||||||||||
| 010020 | 3 | ZBA -Depository+Master Maintenance | N/A | 1 | $ - 0 | $ - 0 | $ - 0 | 1 | $ - 0 | $ - 0 | $ - 0 | 1 | $ - 0 | $ - 0 | $ - 0 | 1 | $ - 0 | $ - 0 | $ - 0 | 1 | $ - 0 | $ - 0 | $ - 0 | |||||||
| 010021 | 4 | ZBA-Subsidary Account Maintenance | N/A | 2 | $ - 0 | $ - 0 | $ - 0 | 2 | $ - 0 | $ - 0 | $ - 0 | 2 | $ - 0 | $ - 0 | $ - 0 | 2 | $ - 0 | $ - 0 | $ - 0 | 2 | $ - 0 | $ - 0 | $ - 0 | |||||||
| 010100 | 5 | Debits Posted-Other | N/A | 134 | $ - 0 | $ - 0 | $ - 0 | 134 | $ - 0 | $ - 0 | $ - 0 | 134 | $ - 0 | $ - 0 | $ - 0 | 134 | $ - 0 | $ - 0 | $ - 0 | 134 | $ - 0 | $ - 0 | $ - 0 | |||||||
| 010101 | 6 | Credits Posted-Other | N/A | 288 | $ - 0 | $ - 0 | $ - 0 | 288 | $ - 0 | $ - 0 | $ - 0 | 288 | $ - 0 | $ - 0 | $ - 0 | 288 | $ - 0 | $ - 0 | $ - 0 | 288 | $ - 0 | $ - 0 | $ - 0 | |||||||
| 150410 | 7 | Stop Pay Automated<=12 Months | N/A | 37 | $ - 0 | $ - 0 | $ - 0 | 37 | $ - 0 | $ - 0 | $ - 0 | 37 | $ - 0 | $ - 0 | $ - 0 | 37 | $ - 0 | $ - 0 | $ - 0 | 37 | $ - 0 | $ - 0 | $ - 0 | |||||||
| 350120 | 8 | Cashpro AccountTransfer | N/A | 1 | $ - 0 | $ - 0 | $ - 0 | 1 | $ - 0 | $ - 0 | $ - 0 | 1 | $ - 0 | $ - 0 | $ - 0 | 1 | $ - 0 | $ - 0 | $ - 0 | 1 | $ - 0 | $ - 0 | $ - 0 | |||||||
| General ACH Services | N/A | |||||||||||||||||||||||||||||
| 250000 | 9 | ACH LV-Monthly Maintenance | N/A | 1 | $ - 0 | $ - 0 | $ - 0 | 1 | $ - 0 | $ - 0 | $ - 0 | 1 | $ - 0 | $ - 0 | $ - 0 | 1 | $ - 0 | $ - 0 | $ - 0 | 1 | $ - 0 | $ - 0 | $ - 0 | |||||||
| 250000 | 10 | ACH Monthly Maintenance | N/A | 2 | $ - 0 | $ - 0 | $ - 0 | 2 | $ - 0 | $ - 0 | $ - 0 | 2 | $ - 0 | $ - 0 | $ - 0 | 2 | $ - 0 | $ - 0 | $ - 0 | 2 | $ - 0 | $ - 0 | $ - 0 | |||||||
| 250101 | 11 | ACH OFF US Credits | N/A | 521 | $ - 0 | $ - 0 | $ - 0 | 521 | $ - 0 | $ - 0 | $ - 0 | 521 | $ - 0 | $ - 0 | $ - 0 | 521 | $ - 0 | $ - 0 | $ - 0 | 521 | $ - 0 | $ - 0 | $ - 0 | |||||||
| 250101 | 12 | ACH OFF US Credits-Same Day | N/A | 9 | $ - 0 | $ - 0 | $ - 0 | 9 | $ - 0 | $ - 0 | $ - 0 | 9 | $ - 0 | $ - 0 | $ - 0 | 9 | $ - 0 | $ - 0 | $ - 0 | 9 | $ - 0 | $ - 0 | $ - 0 | |||||||
| 250101 | 13 | ACH ON US Credits | N/A | 26 | $ - 0 | $ - 0 | $ - 0 | 26 | $ - 0 | $ - 0 | $ - 0 | 26 | $ - 0 | $ - 0 | $ - 0 | 26 | $ - 0 | $ - 0 | $ - 0 | 26 | $ - 0 | $ - 0 | $ - 0 | |||||||
| 250101 | 14 | ACH ON US Credits-Same Day | N/A | 1 | $ - 0 | $ - 0 | $ - 0 | 1 | $ - 0 | $ - 0 | $ - 0 | 1 | $ - 0 | $ - 0 | $ - 0 | 1 | $ - 0 | $ - 0 | $ - 0 | 1 | $ - 0 | $ - 0 | $ - 0 | |||||||
| 250102 | 15 | ACH LV OFF US Items | N/A | 46 | $ - 0 | $ - 0 | $ - 0 | 46 | $ - 0 | $ - 0 | $ - 0 | 46 | $ - 0 | $ - 0 | $ - 0 | 46 | $ - 0 | $ - 0 | $ - 0 | 46 | $ - 0 | $ - 0 | $ - 0 | |||||||
| 250102 | 16 | ACH LV ON US Items | N/A | 4 | $ - 0 | $ - 0 | $ - 0 | 4 | $ - 0 | $ - 0 | $ - 0 | 4 | $ - 0 | $ - 0 | $ - 0 | 4 | $ - 0 | $ - 0 | $ - 0 | 4 | $ - 0 | $ - 0 | $ - 0 | |||||||
| 250120 | 17 | ACHOriginated Addenda | N/A | 605 | $ - 0 | $ - 0 | $ - 0 | 605 | $ - 0 | $ - 0 | $ - 0 | 605 | $ - 0 | $ - 0 | $ - 0 | 605 | $ - 0 | $ - 0 | $ - 0 | 605 | $ - 0 | $ - 0 | $ - 0 | |||||||
| 250200 | 18 | ACH Debit Received Item | N/A | 78 | $ - 0 | $ - 0 | $ - 0 | 78 | $ - 0 | $ - 0 | $ - 0 | 78 | $ - 0 | $ - 0 | $ - 0 | 78 | $ - 0 | $ - 0 | $ - 0 | 78 | $ - 0 | $ - 0 | $ - 0 | |||||||
| 250201 | 19 | ACH Credit Received Item | N/A | 280 | $ - 0 | $ - 0 | $ - 0 | 280 | $ - 0 | $ - 0 | $ - 0 | 280 | $ - 0 | $ - 0 | $ - 0 | 280 | $ - 0 | $ - 0 | $ - 0 | 280 | $ - 0 | $ - 0 | $ - 0 | |||||||
| 250302 | 20 | ACH Return Item | N/A | 23 | $ - 0 | $ - 0 | $ - 0 | 23 | $ - 0 | $ - 0 | $ - 0 | 23 | $ - 0 | $ - 0 | $ - 0 | 23 | $ - 0 | $ - 0 | $ - 0 | 23 | $ - 0 | $ - 0 | $ - 0 | |||||||
| 250312 | 21 | ACH Unauthorized Entry | N/A | 1 | $ - 0 | $ - 0 | $ - 0 | 1 | $ - 0 | $ - 0 | $ - 0 | 1 | $ - 0 | $ - 0 | $ - 0 | 1 | $ - 0 | $ - 0 | $ - 0 | 1 | $ - 0 | $ - 0 | $ - 0 | |||||||
| 250505 | 22 | ACH Input-Echannel | N/A | 28 | $ - 0 | $ - 0 | $ - 0 | 28 | $ - 0 | $ - 0 | $ - 0 | 28 | $ - 0 | $ - 0 | $ - 0 | 28 | $ - 0 | $ - 0 | $ - 0 | 28 | $ - 0 | $ - 0 | $ - 0 | |||||||
| 250640 | 23 | ACH Delete-Reversal | N/A | 1 | $ - 0 | $ - 0 | $ - 0 | 1 | $ - 0 | $ - 0 | $ - 0 | 1 | $ - 0 | $ - 0 | $ - 0 | 1 | $ - 0 | $ - 0 | $ - 0 | 1 | $ - 0 | $ - 0 | $ - 0 | |||||||
| 250704 | 24 | ACH Reports-Electronic | N/A | 69 | $ - 0 | $ - 0 | $ - 0 | 69 | $ - 0 | $ - 0 | $ - 0 | 69 | $ - 0 | $ - 0 | $ - 0 | 69 | $ - 0 | $ - 0 | $ - 0 | 69 | $ - 0 | $ - 0 | $ - 0 | |||||||
| 251050 | 25 | ACH Blocks Auth Maintenance | N/A | 6 | $ - 0 | $ - 0 | $ - 0 | 6 | $ - 0 | $ - 0 | $ - 0 | 6 | $ - 0 | $ - 0 | $ - 0 | 6 | $ - 0 | $ - 0 | $ - 0 | 6 | $ - 0 | $ - 0 | $ - 0 | |||||||
| 251057 | 26 | ACH Blocks Auth Instructions | N/A | 6 | $ - 0 | $ - 0 | $ - 0 | 6 | $ - 0 | $ - 0 | $ - 0 | 6 | $ - 0 | $ - 0 | $ - 0 | 6 | $ - 0 | $ - 0 | $ - 0 | 6 | $ - 0 | $ - 0 | $ - 0 | |||||||
| 251070 | 27 | ACH Notification of Change (NOC) | N/A | 10 | $ - 0 | $ - 0 | $ - 0 | 10 | $ - 0 | $ - 0 | $ - 0 | 10 | $ - 0 | $ - 0 | $ - 0 | 10 | $ - 0 | $ - 0 | $ - 0 | 10 | $ - 0 | $ - 0 | $ - 0 | |||||||
| Controlled Disbursements | N/A | |||||||||||||||||||||||||||||
| 150000 | 28 | Controlled Disbursement Maintenance | N/A | 1 | $ - 0 | $ - 0 | $ - 0 | 1 | $ - 0 | $ - 0 | $ - 0 | 1 | $ - 0 | $ - 0 | $ - 0 | 1 | $ - 0 | $ - 0 | $ - 0 | 1 | $ - 0 | $ - 0 | $ - 0 | |||||||
| 150110 | 29 | Controlled Disbursement Cks Paid-Trun | N/A | 4267 | $ - 0 | $ - 0 | $ - 0 | 4267 | $ - 0 | $ - 0 | $ - 0 | 4267 | $ - 0 | $ - 0 | $ - 0 | 4267 | $ - 0 | $ - 0 | $ - 0 | 4267 | $ - 0 | $ - 0 | $ - 0 | |||||||
| Wire Transfers | N/A | |||||||||||||||||||||||||||||
| 350000 | 30 | Wire Monthly Subscription | N/A | 1 | $ - 0 | $ - 0 | $ - 0 | 1 | $ - 0 | $ - 0 | $ - 0 | 1 | $ - 0 | $ - 0 | $ - 0 | 1 | $ - 0 | $ - 0 | $ - 0 | 1 | $ - 0 | $ - 0 | $ - 0 | |||||||
| 350103 | 31 | Electric Wire OUT-Domestic | N/A | 50 | $ - 0 | $ - 0 | $ - 0 | 50 | $ - 0 | $ - 0 | $ - 0 | 50 | $ - 0 | $ - 0 | $ - 0 | 50 | $ - 0 | $ - 0 | $ - 0 | 50 | $ - 0 | $ - 0 | $ - 0 | |||||||
| 350123 | 32 | Electric Wire OUT-Book DB | N/A | 3 | $ - 0 | $ - 0 | $ - 0 | 3 | $ - 0 | $ - 0 | $ - 0 | 3 | $ - 0 | $ - 0 | $ - 0 | 3 | $ - 0 | $ - 0 | $ - 0 | 3 | $ - 0 | $ - 0 | $ - 0 | |||||||
| 350300 | 33 | Incoming Domestic Wire | N/A | 4 | $ - 0 | $ - 0 | $ - 0 | 4 | $ - 0 | $ - 0 | $ - 0 | 4 | $ - 0 | $ - 0 | $ - 0 | 4 | $ - 0 | $ - 0 | $ - 0 | 4 | $ - 0 | $ - 0 | $ - 0 | |||||||
| 350320 | 34 | Book Credit | N/A | 1 | $ - 0 | $ - 0 | $ - 0 | 1 | $ - 0 | $ - 0 | $ - 0 | 1 | $ - 0 | $ - 0 | $ - 0 | 1 | $ - 0 | $ - 0 | $ - 0 | 1 | $ - 0 | $ - 0 | $ - 0 | |||||||
| 350551 | 35 | Cashpro GP Cust MNT TMPLT STRG | N/A | 8 | $ - 0 | $ - 0 | $ - 0 | 8 | $ - 0 | $ - 0 | $ - 0 | 8 | $ - 0 | $ - 0 | $ - 0 | 8 | $ - 0 | $ - 0 | $ - 0 | 8 | $ - 0 | $ - 0 | $ - 0 | |||||||
| Account Reconciliation Services | N/A | |||||||||||||||||||||||||||||
| 150301 | 36 | Positive Pay Exceptions | N/A | 2 | $ - 0 | $ - 0 | $ - 0 | 2 | $ - 0 | $ - 0 | $ - 0 | 2 | $ - 0 | $ - 0 | $ - 0 | 2 | $ - 0 | $ - 0 | $ - 0 | 2 | $ - 0 | $ - 0 | $ - 0 | |||||||
| 150322 | 37 | ARP Positive Pay Return-Other | N/A | 2 | $ - 0 | $ - 0 | $ - 0 | 2 | $ - 0 | $ - 0 | $ - 0 | 2 | $ - 0 | $ - 0 | $ - 0 | 2 | $ - 0 | $ - 0 | $ - 0 | 2 | $ - 0 | $ - 0 | $ - 0 | |||||||
| 200011 | 38 | ARP Full Positive Pay Maintenance | N/A | 1 | $ - 0 | $ - 0 | $ - 0 | 1 | $ - 0 | $ - 0 | $ - 0 | 1 | $ - 0 | $ - 0 | $ - 0 | 1 | $ - 0 | $ - 0 | $ - 0 | 1 | $ - 0 | $ - 0 | $ - 0 | |||||||
| 200111 | 39 | ARP Full Positive Pay Input Per Item | N/A | 4757 | $ - 0 | $ - 0 | $ - 0 | 4757 | $ - 0 | $ - 0 | $ - 0 | 4757 | $ - 0 | $ - 0 | $ - 0 | 4757 | $ - 0 | $ - 0 | $ - 0 | 4757 | $ - 0 | $ - 0 | $ - 0 | |||||||
| 200205 | 40 | ARP Void Cancel Items | N/A | 274 | $ - 0 | $ - 0 | $ - 0 | 274 | $ - 0 | $ - 0 | $ - 0 | 274 | $ - 0 | $ - 0 | $ - 0 | 274 | $ - 0 | $ - 0 | $ - 0 | 274 | $ - 0 | $ - 0 | $ - 0 | |||||||
| 200325 | 41 | ARP Reports Additional Diplicate Ancillary | N/A | 1 | $ - 0 | $ - 0 | $ - 0 | 1 | $ - 0 | $ - 0 | $ - 0 | 1 | $ - 0 | $ - 0 | $ - 0 | 1 | $ - 0 | $ - 0 | $ - 0 | 1 | $ - 0 | $ - 0 | $ - 0 | |||||||
| Information Services | N/A | |||||||||||||||||||||||||||||
| 200305 | 42 | CashPro ARP Reports | N/A | 2 | $ - 0 | $ - 0 | $ - 0 | 2 | $ - 0 | $ - 0 | $ - 0 | 2 | $ - 0 | $ - 0 | $ - 0 | 2 | $ - 0 | $ - 0 | $ - 0 | 2 | $ - 0 | $ - 0 | $ - 0 | |||||||
| 400052 | 43 | CashPro Online PDR Account | N/A | 6 | $ - 0 | $ - 0 | $ - 0 | 6 | $ - 0 | $ - 0 | $ - 0 | 6 | $ - 0 | $ - 0 | $ - 0 | 6 | $ - 0 | $ - 0 | $ - 0 | 6 | $ - 0 | $ - 0 | $ - 0 | |||||||
| 400055 | 44 | CashPro Online CDR Account | N/A | 6 | $ - 0 | $ - 0 | $ - 0 | 6 | $ - 0 | $ - 0 | $ - 0 | 6 | $ - 0 | $ - 0 | $ - 0 | 6 | $ - 0 | $ - 0 | $ - 0 | 6 | $ - 0 | $ - 0 | $ - 0 | |||||||
| 400272 | 45 | CashPro Online PDR Item | N/A | 5925 | $ - 0 | $ - 0 | $ - 0 | 5925 | $ - 0 | $ - 0 | $ - 0 | 5925 | $ - 0 | $ - 0 | $ - 0 | 5925 | $ - 0 | $ - 0 | $ - 0 | 5925 | $ - 0 | $ - 0 | $ - 0 | |||||||
| 400275 | 46 | CashPro Online CDR Item | N/A | 5967 | $ - 0 | $ - 0 | $ - 0 | 5967 | $ - 0 | $ - 0 | $ - 0 | 5967 | $ - 0 | $ - 0 | $ - 0 | 5967 | $ - 0 | $ - 0 | $ - 0 | 5967 | $ - 0 | $ - 0 | $ - 0 | |||||||
| 40027Z | 47 | CashPro Online Subscription | N/A | 1 | $ - 0 | $ - 0 | $ - 0 | 1 | $ - 0 | $ - 0 | $ - 0 | 1 | $ - 0 | $ - 0 | $ - 0 | 1 | $ - 0 | $ - 0 | $ - 0 | 1 | $ - 0 | $ - 0 | $ - 0 | |||||||
| 40027Z | 48 | CashPro Reporting Subscription | N/A | 1 | $ - 0 | $ - 0 | $ - 0 | 1 | $ - 0 | $ - 0 | $ - 0 | 1 | $ - 0 | $ - 0 | $ - 0 | 1 | $ - 0 | $ - 0 | $ - 0 | 1 | $ - 0 | $ - 0 | $ - 0 | |||||||
| 400340 | 49 | CashPro Online Research Item | N/A | 59 | $ - 0 | $ - 0 | $ - 0 | 59 | $ - 0 | $ - 0 | $ - 0 | 59 | $ - 0 | $ - 0 | $ - 0 | 59 | $ - 0 | $ - 0 | $ - 0 | 59 | $ - 0 | $ - 0 | $ - 0 | |||||||
| Image Services | N/A | |||||||||||||||||||||||||||||
| 151350 | 50 | CashPro Image Subscription | N/A | 3 | $ - 0 | $ - 0 | $ - 0 | 3 | $ - 0 | $ - 0 | $ - 0 | 3 | $ - 0 | $ - 0 | $ - 0 | 3 | $ - 0 | $ - 0 | $ - 0 | 3 | $ - 0 | $ - 0 | $ - 0 | |||||||
| 151352 | 51 | CashPro Online Image Retrieval | N/A | 14 | $ - 0 | $ - 0 | $ - 0 | 14 | $ - 0 | $ - 0 | $ - 0 | 14 | $ - 0 | $ - 0 | $ - 0 | 14 | $ - 0 | $ - 0 | $ - 0 | 14 | $ - 0 | $ - 0 | $ - 0 | |||||||
| 15135A | 52 | Image Archive | N/A | 2634 | $ - 0 | $ - 0 | $ - 0 | 2634 | $ - 0 | $ - 0 | $ - 0 | 2634 | $ - 0 | $ - 0 | $ - 0 | 2634 | $ - 0 | $ - 0 | $ - 0 | 2634 | $ - 0 | $ - 0 | $ - 0 | |||||||
| Additional Monthly Services | N/A | |||||||||||||||||||||||||||||
| 014100 | 53 | CashPro Token-Physical | N/A | 1 | $ - 0 | $ - 0 | $ - 0 | 1 | $ - 0 | $ - 0 | $ - 0 | 1 | $ - 0 | $ - 0 | $ - 0 | 1 | $ - 0 | $ - 0 | $ - 0 | 1 | $ - 0 | $ - 0 | $ - 0 | |||||||
| Total Estimated 12-mo Average Monthly Price for Evaluation Purposes Only | Total Prorated Estimated 12-mo Average Annual Price for Evaluation Purposes Only | Total Estimated 12-mo Average Monthly Price for Evaluation Purposes Only | Total Prorated Estimated 12-mo Average Annual Price for Evaluation Purposes Only | Total Estimated 12-mo Average Monthly Price for Evaluation Purposes Only | Total Prorated Estimated 12-mo Average Annual Price for Evaluation Purposes Only | Total Estimated 12-mo Average Monthly Price for Evaluation Purposes Only | Total Prorated Estimated 12-mo Average Annual Price for Evaluation Purposes Only | Total Estimated 12-mo Average Monthly Price for Evaluation Purposes Only | Total Prorated Estimated 12-mo Average Annual Price for Evaluation Purposes Only | |||||||||||||||||||||
| Banking Services & Fees Estimated 12-mo Average TOTALS for Evaluation Purposes Only: | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | ||||||||||||||||||||
| Base Year (05/20/2024 - 05/19/2025) | $ - 0 | |||||||||||||||||||||||||||||
| Option Year 1 (05/20/2025 - 05/19/2026) | $ - 0 | |||||||||||||||||||||||||||||
| Option Year 2 (05/20/2026 - 05/19/2027) | $ - 0 | |||||||||||||||||||||||||||||
| Option Year 3 (05/20/2027 - 05/19/2028) | $ - 0 | |||||||||||||||||||||||||||||
| Option Year 4 (05/20/2028 - 05/19/2029) | $ - 0 | |||||||||||||||||||||||||||||
| Combined Total for Evaluation Purposes Only: | ||||||||||||||||||||||||||||||
| $ - 0 |
Additional Fees
| Attachment J-2 - Price Schedule - Escrow and Investment Fund Management Support Services | Date of Price Schedule Submission : | ________ | |
| Offeror Name: | Date of Price Schedule Expiration : | ________ | |
| Additional Fees |
*Include any additional services and associated Fees (if any) required to supply and perform the complete scope of work as identified in the Performance Work Statement (PWS). This includes any one-time Fees for software, training, etc.
*Please ensure any additional services you identify specify if the Fee is One-Time, Annual, Monthly, Weekly, Daily, etc.
| Base Year (CLIN 0001) | ||
| (05/20/2024 - 05/19/2025) | Option Year 1 (CLIN 0002) | |
| (05/20/2025 - 05/19/2026) | Option Year 2 (CLIN 0003) | |
| (05/20/2026 - 05/19/2027) | Option Year 3 (CLIN 0004) | |
| (05/20/2027 - 05/19/2028) | Option Year 4 (CLIN 0005) |
(05/20/2028 - 05/19/2029)
| Item Number | Description | Quantity for Evaluation Purposes Only | Unit Price | |||||||||||||||||||||
| (Offeror's Firm-Fixed-Price Quote) | Annual Price for Evaluation Purposes Only | Quantity for Evaluation Purposes Only | Unit Price | |||||||||||||||||||||
| (Offeror's Firm-Fixed-Price Quote) | Annual Price for Evaluation Purposes Only | Quantity for Evaluation Purposes Only | Unit Price | |||||||||||||||||||||
| (Offeror's Firm-Fixed-Price Quote) | Annual Price for Evaluation Purposes Only | Quantity for Evaluation Purposes Only | Unit Price | |||||||||||||||||||||
| (Offeror's Firm-Fixed-Price Quote) | Annual Price for Evaluation Purposes Only | Quantity for Evaluation Purposes Only | Unit Price | |||||||||||||||||||||
| (Offeror's Firm-Fixed-Price Quote) | Annual Price for Evaluation Purposes Only | |||||||||||||||||||||||
| 54 | N/A | 0 | $ - 0 | $ - 0 | 0 | $ - 0 | $ - 0 | 0 | $ - 0 | $ - 0 | 0 | $ - 0 | $ - 0 | 0 | $ - 0 | $ - 0 | ||||||||
| 55 | N/A | 0 | $ - 0 | $ - 0 | 0 | $ - 0 | $ - 0 | 0 | $ - 0 | $ - 0 | 0 | $ - 0 | $ - 0 | 0 | $ - 0 | $ - 0 | ||||||||
| 56 | N/A | 0 | $ - 0 | $ - 0 | 0 | $ - 0 | $ - 0 | 0 | $ - 0 | $ - 0 | 0 | $ - 0 | $ - 0 | 0 | $ - 0 | $ - 0 | ||||||||
| 57 | N/A | 0 | $ - 0 | $ - 0 | 0 | $ - 0 | $ - 0 | 0 | $ - 0 | $ - 0 | 0 | $ - 0 | $ - 0 | 0 | $ - 0 | $ - 0 | ||||||||
| 58 | N/A | 0 | $ - 0 | $ - 0 | 0 | $ - 0 | $ - 0 | 0 | $ - 0 | $ - 0 | 0 | $ - 0 | $ - 0 | 0 | $ - 0 | $ - 0 | ||||||||
| 59 | N/A | 0 | $ - 0 | $ - 0 | 0 | $ - 0 | $ - 0 | 0 | $ - 0 | $ - 0 | 0 | $ - 0 | $ - 0 | 0 | $ - 0 | $ - 0 | ||||||||
| 60 | N/A | 0 | $ - 0 | $ - 0 | 0 | $ - 0 | $ - 0 | 0 | $ - 0 | $ - 0 | 0 | $ - 0 | $ - 0 | 0 | $ - 0 | $ - 0 | ||||||||
| 61 | N/A | 0 | $ - 0 | $ - 0 | 0 | $ - 0 | $ - 0 | 0 | $ - 0 | $ - 0 | 0 | $ - 0 | $ - 0 | 0 | $ - 0 | $ - 0 | ||||||||
| 62 | N/A | 0 | $ - 0 | $ - 0 | 0 | $ - 0 | $ - 0 | 0 | $ - 0 | $ - 0 | 0 | $ - 0 | $ - 0 | 0 | $ - 0 | $ - 0 | ||||||||
| 63 | N/A | 0 | $ - 0 | $ - 0 | 0 | $ - 0 | $ - 0 | 0 | $ - 0 | $ - 0 | 0 | $ - 0 | $ - 0 | 0 | $ - 0 | $ - 0 | ||||||||
| 64 | N/A | 0 | $ - 0 | $ - 0 | 0 | $ - 0 | $ - 0 | 0 | $ - 0 | $ - 0 | 0 | $ - 0 | $ - 0 | 0 | $ - 0 | $ - 0 | ||||||||
| 65 | N/A | 0 | $ - 0 | $ - 0 | 0 | $ - 0 | $ - 0 | 0 | $ - 0 | $ - 0 | 0 | $ - 0 | $ - 0 | 0 | $ - 0 | $ - 0 | ||||||||
| 66 | N/A | 0 | $ - 0 | $ - 0 | 0 | $ - 0 | $ - 0 | 0 | $ - 0 | $ - 0 | 0 | $ - 0 | $ - 0 | 0 | $ - 0 | $ - 0 | ||||||||
| 67 | N/A | 0 | $ - 0 | $ - 0 | 0 | $ - 0 | $ - 0 | 0 | $ - 0 | $ - 0 | 0 | $ - 0 | $ - 0 | 0 | $ - 0 | $ - 0 | ||||||||
| 68 | N/A | 0 | $ - 0 | $ - 0 | 0 | $ - 0 | $ - 0 | 0 | $ - 0 | $ - 0 | 0 | $ - 0 | $ - 0 | 0 | $ - 0 | $ - 0 | ||||||||
| 69 | N/A | 0 | $ - 0 | $ - 0 | 0 | $ - 0 | $ - 0 | 0 | $ - 0 | $ - 0 | 0 | $ - 0 | $ - 0 | 0 | $ - 0 | $ - 0 | ||||||||
| 70 | N/A | 0 | $ - 0 | $ - 0 | 0 | $ - 0 | $ - 0 | 0 | $ - 0 | $ - 0 | 0 | $ - 0 | $ - 0 | 0 | $ - 0 | $ - 0 | ||||||||
| 71 | N/A | 0 | $ - 0 | $ - 0 | 0 | $ - 0 | $ - 0 | 0 | $ - 0 | $ - 0 | 0 | $ - 0 | $ - 0 | 0 | $ - 0 | $ - 0 | ||||||||
| 72 | N/A | 0 | $ - 0 | $ - 0 | 0 | $ - 0 | $ - 0 | 0 | $ - 0 | $ - 0 | 0 | $ - 0 | $ - 0 | 0 | $ - 0 | $ - 0 | ||||||||
| 73 | N/A | 0 | $ - 0 | $ - 0 | 0 | $ - 0 | $ - 0 | 0 | $ - 0 | $ - 0 | 0 | $ - 0 | $ - 0 | 0 | $ - 0 | $ - 0 | ||||||||
| 74 | N/A | 0 | $ - 0 | $ - 0 | 0 | $ - 0 | $ - 0 | 0 | $ - 0 | $ - 0 | 0 | $ - 0 | $ - 0 | 0 | $ - 0 | $ - 0 | ||||||||
| 75 | N/A | 0 | $ - 0 | $ - 0 | 0 | $ - 0 | $ - 0 | 0 | $ - 0 | $ - 0 | 0 | $ - 0 | $ - 0 | 0 | $ - 0 | $ - 0 | ||||||||
| 76 | N/A | 0 | $ - 0 | $ - 0 | 0 | $ - 0 | $ - 0 | 0 | $ - 0 | $ - 0 | 0 | $ - 0 | $ - 0 | 0 | $ - 0 | $ - 0 | ||||||||
| 77 | N/A | 0 | $ - 0 | $ - 0 | 0 | $ - 0 | $ - 0 | 0 | $ - 0 | $ - 0 | 0 | $ - 0 | $ - 0 | 0 | $ - 0 | $ - 0 | ||||||||
| 78 | N/A | 0 | $ - 0 | $ - 0 | 0 | $ - 0 | $ - 0 | 0 | $ - 0 | $ - 0 | 0 | $ - 0 | $ - 0 | 0 | $ - 0 | $ - 0 | ||||||||
| 79 | N/A | 0 | $ - 0 | $ - 0 | 0 | $ - 0 | $ - 0 | 0 | $ - 0 | $ - 0 | 0 | $ - 0 | $ - 0 | 0 | $ - 0 | $ - 0 | ||||||||
| 80 | N/A | 0 | $ - 0 | $ - 0 | 0 | $ - 0 | $ - 0 | 0 | $ - 0 | $ - 0 | 0 | $ - 0 | $ - 0 | 0 | $ - 0 | $ - 0 | ||||||||
| Total Prorated Annual Price for Evaluation Purposes Only | Total Prorated Annual Price for Evaluation Purposes Only | Total Prorated Annual Price for Evaluation Purposes Only | Total Prorated Annual Price for Evaluation Purposes Only | Total Prorated Annual Price for Evaluation Purposes Only | ||||||||||||||||||||
| Additional Prices TOTALS for Evaluation Purposes Only: | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | |||||||||||||||||||
| Base Year (05/20/2024 - 05/19/2025) | $ - 0 | |||||||||||||||||||||||
| Option Year 1 (05/20/2025 - 05/19/2026) | $ - 0 | |||||||||||||||||||||||
| Option Year 2 (05/20/2026 - 05/19/2027) | $ - 0 | |||||||||||||||||||||||
| Option Year 3 (05/20/2027 - 05/19/2028) | $ - 0 | |||||||||||||||||||||||
| Option Year 4 (05/20/2028 - 05/19/2029) | $ - 0 | |||||||||||||||||||||||
| Combined Total for Evaluation Purposes Only: | $ - 0 |
File details come from the government source that posted it. Updated .