B05 Attachment 2 Pricing.xlsx
XLSX spreadsheet 51 KB Posted
- Attached to
- Financial Credit Modeling Services
- Solicitation number
- 73351020Q0071
- Issued by
-
Small Business Administration
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Other files
| File | Type | Posted |
|---|---|---|
| B05 Attachment 2 Pricing Unprotected.xlsx | XLSX spreadsheet | |
| B08 Terms and Conditions Amendment 0001.pdf | ||
| B14 73351020Q0071 Questions and Answers.xlsx | XLSX spreadsheet | |
| B05 Attachment 1 PWS (IDIQ).pdf | ||
| B04 Terms and Conditions.pdf | ||
| B05 Attachment 3 PWS (Order).pdf |
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Fixed Rate Labor
| CLIN | Task and Description | 2020 Monthly Rate | 2021 Monthly Rate | 2022 Monthly Rate | 2023 Monthly Rate | 2024 Monthly Rate | 2025 Monthly Rate |
| 0001 | Task 1 Modeling Services and Budget Preparation Technical Assistance Transition and Training Period (Phase-in) | $0.00 | $0.00 | ||||
| 0002 | Task 2 Modeling Services and Budget Preparation Technical Assistance and Additional Program Analysts Phase I Labor | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 0003 | Task 2 Modeling Services and Budget Preparation Technical Assistance and Additional Program Analysts Phase II Labor | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 0004 | Task 2 Modeling Services and Budget Preparation Technical Assistance and Additional Program Analysts Phase III Labor | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 0005 | Task 2 Modeling Services and Budget Preparation Technical Assistance and Additional Program Analysts Phase IV Labor | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Fixed Rate Deliverables
| CDR # | CDR Description | IDIQ WBS | Unit of Measure | 2020 Fixed | 2021 Fixed | 2022 Fixed | 2023 Fixed | 2024 Fixed | 2025 Fixed |
| 1 | Transition Monthly Status Report | 6.1.2.1 | Monthly | $0.00 | $0.00 | ||||
| 2 | Phase In/Phase-Out Plan and Report | 6.1.2.2 | Each | $0.00 | $0.00 | ||||
| 3 | Monthly status report | 6.2.2.1 | Monthly | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 4 | Planned Enhancements for Phase I | 6.2.2.2 | Annually | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 5 | Reporting of March 31 Data for Accounting Review | 6.2.2.3 | Annually | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 6 | Preliminary Phase I IV&V Model Package | 6.2.2.4 | Each | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 7 | Responses to Questions from IV&V Review | 6.2.2.5 | Each | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 8 | Final Phase I Re-estimate Model Package | 6.2.2.6 | Each | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 9 | Prepare Preliminary Formulation Estimates | 6.2.2.7 | Annually | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 10 | Phase II - Responses to Auditor Questions | 6.2.3.1 | Each | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 11 | Reporting of June 30 Data for Accounting Review | 6.2.3.2 | Annually | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 12 | Preliminary Phase II IV&V Model Package (if required). | 6.2.3.3 | Annually | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 13 | Responses to Questions from IV&V Review (if required). | 6.2.3.4 | Each | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 14 | Financing Account Interest (FAI) Calculations | 6.2.3.5 | Annually | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 15 | Final Phase II Financial Statement Re-estimate Model Package | 6.2.3.6 | Annually | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 16 | Written Support for Re-estimates | 6.2.3.7 | Annually | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 17 | Final Phase III President’s Budget Re-estimate Model Package | 6.2.4.1 | Annually | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 18 | Report to OCA, Investment Division, or ODA discussing preliminary Budgetary Assumptions | 6.2.5.1 | Annually | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 19 | Preliminary Phase IV Formulation Model Package for IV&V (if required) | 6.2.5.2 | Annually | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 20 | Responses to Question from IV&V Review (if required). | 6.2.5.3 | Each | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 21 | Final Phase IV Formulation Model Subsidy Estimates | 6.2.5.4 | Annually | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 22 | Reporting of Liability for Loan Guarantee and Recoveries on Assets in Inventory Projections for Financial Statements | 6.2.6.1 | Each | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 23 | President’s Budget and Financial Statement Re-estimate Tables. | 6.2.6.2 | Each | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 24 | Financing Account Interest Tables | 6.2.6.3 | Annually | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 25 | Analysis for 10-year Plan | 6.2.7.1 | Annually | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 26 | Budget Briefing Book | 6.2.7.2 | Annually | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 27 | Policies and Procedures Document | 6.2.7.3 | Annually | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 28 | Website Reports | 6.2.7.4 | Quarterly | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 29 | Monthly Data Creation | 6.2.7.5 | Monthly | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 30 | 1502 Analysis. | 6.2.7.6 | Each | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 31 | LIP Impact for 7(a) Loans | 6.2.7.7 | Annually | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 32 | 7(a), 504, ARC loan increases | 6.2.7.8 | Annually | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 33 | Credit Risk Tool | 6.2.7.9 | Annually | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 34 | Final Quality Control Plan | 9.1 | Once | $0.00 | |||||
| 35 | Final Quality Assurance Surveillance Plan | 9.2 | Once | $0.00 |
Labor Hour Pricing
| CLIN | Labor Category | 2020 Rate | 2021 Rate | 2022 Rate | 2023 Rate | 2024 Rate | 2025 Rate |
| 0006 | TBD | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 0007 | TBD | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 0008 | TBD | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 0009 | TBD | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 0010 | TBD | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Indirect Burden Rates
| Indirect Burden | 2020 Rate | 2021 Rate | 2022 Rate | 2023 Rate | 2024 Rate |
| TBD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| TBD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Sample Task Order Base
| Base Period Labor | CDR # | CDR Description | 2020 Fixed Rate | Qty | Extended Rate | 2021 Fixed Rate | Qty | Extended Rate | Unit of Measure | Grand Total | |||||||
| Task and Description | 07/10/2020-12/31/2020 | Months | Extended Rate | 01/01/2020-07/09/2021 | Months | Extended Rate | Grand Total | 1 | Transition Monthly Status Report | $0.00 | 3 | $0.00 | $0.00 | 0 | $0.00 | Monthly | $0.00 |
| Task 1 Modeling Services and Budget Preparation Technical Assistance Transition and Training Period (Phase-in) | $0.00 | 5.00 | $0.00 | $0.00 | 7.00 | $0.00 | $0.00 | 2 | Phase In Plan and Report | $0.00 | 1 | $0.00 | $0.00 | 0 | $0.00 | Each | $0.00 |
| Task 2 Modeling Services and Budget Preparation Technical Assistance and Additional Program Analysts Phase I Labor | $0.00 | 5.00 | $0.00 | $0.00 | 7.00 | $0.00 | $0.00 | 3 | Monthly status report | $0.00 | 5 | $0.00 | $0.00 | 7 | $0.00 | Monthly | $0.00 |
| Task 2 Modeling Services and Budget Preparation Technical Assistance and Additional Program Analysts Phase II Labor | $0.00 | 5.00 | $0.00 | $0.00 | 7.00 | $0.00 | $0.00 | 4 | Planned Enhancements for Phase I | $0.00 | 0 | $0.00 | $0.00 | 1 | $0.00 | Annually | $0.00 |
| Task 2 Modeling Services and Budget Preparation Technical Assistance and Additional Program Analysts Phase III Labor | $0.00 | 5.00 | $0.00 | $0.00 | 7.00 | $0.00 | $0.00 | 5 | Reporting of March 31 Data for Accounting Review | $0.00 | 0 | $0.00 | $0.00 | 1 | $0.00 | Annually | $0.00 |
| Task 2 Modeling Services and Budget Preparation Technical Assistance and Additional Program Analysts Phase IV Labor | $0.00 | 5.00 | $0.00 | $0.00 | 7.00 | $0.00 | $0.00 | 6 | Preliminary Phase I IV&V Model Package | $0.00 | 0 | $0.00 | $0.00 | 1 | $0.00 | Each | $0.00 |
| Total | $0.00 | Total | $0.00 | $0.00 | 7 | Responses to Questions from IV&V Review | $0.00 | 0 | $0.00 | $0.00 | 1 | $0.00 | Each | $0.00 | |||
| 8 | Final Phase I Re-estimate Model Package | $0.00 | 0 | $0.00 | $0.00 | 1 | $0.00 | Each | $0.00 | ||||||||
| Base Period Deliverable Total | $0.00 | 9 | Prepare Preliminary Formulation Estimates | $0.00 | 0 | $0.00 | $0.00 | 1 | $0.00 | Annually | $0.00 | ||||||
| 10 | Phase II - Responses to Auditor Questions | $0.00 | 1 | $0.00 | $0.00 | 0 | $0.00 | Each | $0.00 | ||||||||
| Base Period Grand Total | $0.00 | 11 | Reporting of June 30 Data for Accounting Review | $0.00 | 1 | $0.00 | $0.00 | 0 | $0.00 | Annually | $0.00 | ||||||
| 12 | Preliminary Phase II IV&V Model Package (if required). | $0.00 | 1 | $0.00 | $0.00 | 0 | $0.00 | Annually | $0.00 | ||||||||
| 13 | Responses to Questions from IV&V Review (if required). | $0.00 | 1 | $0.00 | $0.00 | 0 | $0.00 | Each | $0.00 | ||||||||
| 14 | Financing Account Interest (FAI) Calculations | $0.00 | 1 | $0.00 | $0.00 | 0 | $0.00 | Annually | $0.00 | ||||||||
| 15 | Final Phase II Financial Statement Re-estimate Model Package | $0.00 | 1 | $0.00 | $0.00 | 0 | $0.00 | Annually | $0.00 | ||||||||
| 16 | Written Support for Re-estimates | $0.00 | 1 | $0.00 | $0.00 | 0 | $0.00 | Annually | $0.00 | ||||||||
| 17 | Final Phase III President’s Budget Re-estimate Model Package | $0.00 | 1 | $0.00 | $0.00 | 0 | $0.00 | Annually | $0.00 | ||||||||
| 18 | Report to OCA, Investment Division, or ODA discussing preliminary Budgetary Assumptions | $0.00 | 1 | $0.00 | $0.00 | 0 | $0.00 | Annually | $0.00 | ||||||||
| 19 | Preliminary Phase IV Formulation Model Package for IV&V (if required) | $0.00 | 1 | $0.00 | $0.00 | 0 | $0.00 | Annually | $0.00 | ||||||||
| 20 | Responses to Question from IV&V Review (if required). | $0.00 | 1 | $0.00 | $0.00 | 0 | $0.00 | Each | $0.00 | ||||||||
| 21 | Final Phase IV Formulation Model Subsidy Estimates | $0.00 | 1 | $0.00 | $0.00 | 0 | $0.00 | Annually | $0.00 | ||||||||
| 22 | Reporting of Liability for Loan Guarantee and Recoveries on Assets in Inventory Projections for Financial Statements | $0.00 | 1 | $0.00 | $0.00 | 0 | $0.00 | Each | $0.00 | ||||||||
| 23 | President’s Budget and Financial Statement Re-estimate Tables. | $0.00 | 1 | $0.00 | $0.00 | 0 | $0.00 | Each | $0.00 | ||||||||
| 24 | Financing Account Interest Tables | $0.00 | 1 | $0.00 | $0.00 | 0 | $0.00 | Annually | $0.00 | ||||||||
| 25 | Analysis for 10-year Plan | $0.00 | 1 | $0.00 | $0.00 | 0 | $0.00 | Annually | $0.00 | ||||||||
| 26 | Budget Briefing Book | $0.00 | 0 | $0.00 | $0.00 | 1 | $0.00 | Annually | $0.00 | ||||||||
| 27 | Policies and Procedures Document | $0.00 | 0 | $0.00 | $0.00 | 1 | $0.00 | Annually | $0.00 | ||||||||
| 28 | Website Reports | $0.00 | 1 | $0.00 | $0.00 | 3 | $0.00 | Quarterly | $0.00 | ||||||||
| 29 | Monthly Data Creation | $0.00 | 5 | $0.00 | $0.00 | 7 | $0.00 | Monthly | $0.00 | ||||||||
| 30 | 1502 Analysis. | $0.00 | 1 | $0.00 | $0.00 | 1 | $0.00 | Each | $0.00 | ||||||||
| 31 | LIP Impact for 7(a) Loans | $0.00 | 1 | $0.00 | $0.00 | 0 | $0.00 | Annually | $0.00 | ||||||||
| 32 | 7(a), 504, ARC loan increases | $0.00 | 1 | $0.00 | $0.00 | 0 | $0.00 | Annually | $0.00 | ||||||||
| 33 | Credit Risk Tool | $0.00 | 1 | $0.00 | $0.00 | 0 | $0.00 | Annually | $0.00 | ||||||||
| 34 | Final Quality Control Plan | $0.00 | 1 | $0.00 | $0.00 | 0 | $0.00 | Once | $0.00 | ||||||||
| 35 | Final Quality Assurance Surveillance Plan | $0.00 | 1 | $0.00 | $0.00 | 0 | $0.00 | Once | $0.00 | ||||||||
| Total | $0.00 |
Sample Task Order Option 1
| Option 1 Labor | CDR # | CDR Description | 2021 Fixed Rate | Qty | Extended Rate | 2022 Fixed Rate | Qty | Extended Rate | Unit of Measure | Grand Total | |||||||
| Task and Description | 07/10/2021-12/31/2021 | Months | Extended Rate | 01/01/2022-07/09/2022 | Months | Extended Rate | Grand Total | 3 | Monthly status report | $0.00 | 5 | $0.00 | $0.00 | 7 | $0.00 | Monthly | $0.00 |
| Task 1 Modeling Services and Budget Preparation Technical Assistance Transition and Training Period (Phase-in) | $0.00 | 5.00 | $0.00 | $0.00 | 7.00 | $0.00 | $0.00 | 4 | Planned Enhancements for Phase I | $0.00 | 0 | $0.00 | $0.00 | 1 | $0.00 | Annually | $0.00 |
| Task 2 Modeling Services and Budget Preparation Technical Assistance and Additional Program Analysts Phase I Labor | $0.00 | 5.00 | $0.00 | $0.00 | 7.00 | $0.00 | $0.00 | 5 | Reporting of March 31 Data for Accounting Review | $0.00 | 0 | $0.00 | $0.00 | 1 | $0.00 | Annually | $0.00 |
| Task 2 Modeling Services and Budget Preparation Technical Assistance and Additional Program Analysts Phase II Labor | $0.00 | 5.00 | $0.00 | $0.00 | 7.00 | $0.00 | $0.00 | 6 | Preliminary Phase I IV&V Model Package | $0.00 | 0 | $0.00 | $0.00 | 1 | $0.00 | Each | $0.00 |
| Task 2 Modeling Services and Budget Preparation Technical Assistance and Additional Program Analysts Phase III Labor | $0.00 | 5.00 | $0.00 | $0.00 | 7.00 | $0.00 | $0.00 | 7 | Responses to Questions from IV&V Review | $0.00 | 0 | $0.00 | $0.00 | 1 | $0.00 | Each | $0.00 |
| Task 2 Modeling Services and Budget Preparation Technical Assistance and Additional Program Analysts Phase IV Labor | $0.00 | 5.00 | $0.00 | $0.00 | 7.00 | $0.00 | $0.00 | 8 | Final Phase I Re-estimate Model Package | $0.00 | 0 | $0.00 | $0.00 | 1 | $0.00 | Each | $0.00 |
| Total | $0.00 | Total | $0.00 | $0.00 | 9 | Prepare Preliminary Formulation Estimates | $0.00 | 0 | $0.00 | $0.00 | 1 | $0.00 | Annually | $0.00 | |||
| 10 | Phase II - Responses to Auditor Questions | $0.00 | 1 | $0.00 | $0.00 | 0 | $0.00 | Each | $0.00 | ||||||||
| Option 1 Deliverable Total | $0.00 | 11 | Reporting of June 30 Data for Accounting Review | $0.00 | 1 | $0.00 | $0.00 | 0 | $0.00 | Annually | $0.00 | ||||||
| 12 | Preliminary Phase II IV&V Model Package (if required). | $0.00 | 1 | $0.00 | $0.00 | 0 | $0.00 | Annually | $0.00 | ||||||||
| Option 1 Gramd Total | $0.00 | 13 | Responses to Questions from IV&V Review (if required). | $0.00 | 1 | $0.00 | $0.00 | 0 | $0.00 | Each | $0.00 | ||||||
| 14 | Financing Account Interest (FAI) Calculations | $0.00 | 1 | $0.00 | $0.00 | 0 | $0.00 | Annually | $0.00 | ||||||||
| 15 | Final Phase II Financial Statement Re-estimate Model Package | $0.00 | 1 | $0.00 | $0.00 | 0 | $0.00 | Annually | $0.00 | ||||||||
| 16 | Written Support for Re-estimates | $0.00 | 1 | $0.00 | $0.00 | 0 | $0.00 | Annually | $0.00 | ||||||||
| 17 | Final Phase III President’s Budget Re-estimate Model Package | $0.00 | 1 | $0.00 | $0.00 | 0 | $0.00 | Annually | $0.00 | ||||||||
| 18 | Report to OCA, Investment Division, or ODA discussing preliminary Budgetary Assumptions | $0.00 | 1 | $0.00 | $0.00 | 0 | $0.00 | Annually | $0.00 | ||||||||
| 19 | Preliminary Phase IV Formulation Model Package for IV&V (if required) | $0.00 | 1 | $0.00 | $0.00 | 0 | $0.00 | Annually | $0.00 | ||||||||
| 20 | Responses to Question from IV&V Review (if required). | $0.00 | 1 | $0.00 | $0.00 | 0 | $0.00 | Each | $0.00 | ||||||||
| 21 | Final Phase IV Formulation Model Subsidy Estimates | $0.00 | 1 | $0.00 | $0.00 | 0 | $0.00 | Annually | $0.00 | ||||||||
| 22 | Reporting of Liability for Loan Guarantee and Recoveries on Assets in Inventory Projections for Financial Statements | $0.00 | 1 | $0.00 | $0.00 | 0 | $0.00 | Each | $0.00 | ||||||||
| 23 | President’s Budget and Financial Statement Re-estimate Tables. | $0.00 | 1 | $0.00 | $0.00 | 0 | $0.00 | Each | $0.00 | ||||||||
| 24 | Financing Account Interest Tables | $0.00 | 1 | $0.00 | $0.00 | 0 | $0.00 | Annually | $0.00 | ||||||||
| 25 | Analysis for 10-year Plan | $0.00 | 1 | $0.00 | $0.00 | 0 | $0.00 | Annually | $0.00 | ||||||||
| 26 | Budget Briefing Book | $0.00 | 0 | $0.00 | $0.00 | 1 | $0.00 | Annually | $0.00 | ||||||||
| 27 | Policies and Procedures Document | $0.00 | 0 | $0.00 | $0.00 | 1 | $0.00 | Annually | $0.00 | ||||||||
| 28 | Website Reports | $0.00 | 1 | $0.00 | $0.00 | 3 | $0.00 | Quarterly | $0.00 | ||||||||
| 29 | Monthly Data Creation | $0.00 | 5 | $0.00 | $0.00 | 7 | $0.00 | Monthly | $0.00 | ||||||||
| 30 | 1502 Analysis. | $0.00 | 1 | $0.00 | $0.00 | 1 | $0.00 | Each | $0.00 | ||||||||
| 31 | LIP Impact for 7(a) Loans | $0.00 | 1 | $0.00 | $0.00 | 0 | $0.00 | Annually | $0.00 | ||||||||
| 32 | 7(a), 504, ARC loan increases | $0.00 | 1 | $0.00 | $0.00 | 0 | $0.00 | Annually | $0.00 | ||||||||
| 33 | Credit Risk Tool | $0.00 | 1 | $0.00 | $0.00 | 0 | $0.00 | Annually | $0.00 | ||||||||
| Total | $0.00 |
Sample Task Order Option 2
| Option 2 Labor | CDR # | CDR Description | 2022 Rate | Qty | Extended Rate | 2023 Rate | Qty | Extended Rate | Unit of Measure | Grand Total | |||||||
| Task and Description | 07/10/2022-12/31/2022 | Months | Extended Rate | 01/01/2023-07/09/2023 | Months | Extended Rate | Grand Total | 3 | Monthly status report | $0.00 | 5 | $0.00 | $0.00 | 7 | $0.00 | Monthly | $0.00 |
| Task 1 Modeling Services and Budget Preparation Technical Assistance Transition and Training Period (Phase-in) | $0.00 | 5.00 | $0.00 | $0.00 | 7.00 | $0.00 | $0.00 | 4 | Planned Enhancements for Phase I | $0.00 | 0 | $0.00 | $0.00 | 1 | $0.00 | Annually | $0.00 |
| Task 2 Modeling Services and Budget Preparation Technical Assistance and Additional Program Analysts Phase I Labor | $0.00 | 5.00 | $0.00 | $0.00 | 7.00 | $0.00 | $0.00 | 5 | Reporting of March 31 Data for Accounting Review | $0.00 | 0 | $0.00 | $0.00 | 1 | $0.00 | Annually | $0.00 |
| Task 2 Modeling Services and Budget Preparation Technical Assistance and Additional Program Analysts Phase II Labor | $0.00 | 5.00 | $0.00 | $0.00 | 7.00 | $0.00 | $0.00 | 6 | Preliminary Phase I IV&V Model Package | $0.00 | 0 | $0.00 | $0.00 | 1 | $0.00 | Each | $0.00 |
| Task 2 Modeling Services and Budget Preparation Technical Assistance and Additional Program Analysts Phase III Labor | $0.00 | 5.00 | $0.00 | $0.00 | 7.00 | $0.00 | $0.00 | 7 | Responses to Questions from IV&V Review | $0.00 | 0 | $0.00 | $0.00 | 1 | $0.00 | Each | $0.00 |
| Task 2 Modeling Services and Budget Preparation Technical Assistance and Additional Program Analysts Phase IV Labor | $0.00 | 5.00 | $0.00 | $0.00 | 7.00 | $0.00 | $0.00 | 8 | Final Phase I Re-estimate Model Package | $0.00 | 0 | $0.00 | $0.00 | 1 | $0.00 | Each | $0.00 |
| Total | $0.00 | Total | $0.00 | $0.00 | 9 | Prepare Preliminary Formulation Estimates | $0.00 | 0 | $0.00 | $0.00 | 1 | $0.00 | Annually | $0.00 | |||
| 10 | Phase II - Responses to Auditor Questions | $0.00 | 1 | $0.00 | $0.00 | 0 | $0.00 | Each | $0.00 | ||||||||
| Option 2 Deliverable Total | $0.00 | 11 | Reporting of June 30 Data for Accounting Review | $0.00 | 1 | $0.00 | $0.00 | 0 | $0.00 | Annually | $0.00 | ||||||
| 12 | Preliminary Phase II IV&V Model Package (if required). | $0.00 | 1 | $0.00 | $0.00 | 0 | $0.00 | Annually | $0.00 | ||||||||
| Option 2 Grand Total | $0.00 | 13 | Responses to Questions from IV&V Review (if required). | $0.00 | 1 | $0.00 | $0.00 | 0 | $0.00 | Each | $0.00 | ||||||
| 14 | Financing Account Interest (FAI) Calculations | $0.00 | 1 | $0.00 | $0.00 | 0 | $0.00 | Annually | $0.00 | ||||||||
| 15 | Final Phase II Financial Statement Re-estimate Model Package | $0.00 | 1 | $0.00 | $0.00 | 0 | $0.00 | Annually | $0.00 | ||||||||
| 16 | Written Support for Re-estimates | $0.00 | 1 | $0.00 | $0.00 | 0 | $0.00 | Annually | $0.00 | ||||||||
| 17 | Final Phase III President’s Budget Re-estimate Model Package | $0.00 | 1 | $0.00 | $0.00 | 0 | $0.00 | Annually | $0.00 | ||||||||
| 18 | Report to OCA, Investment Division, or ODA discussing preliminary Budgetary Assumptions | $0.00 | 1 | $0.00 | $0.00 | 0 | $0.00 | Annually | $0.00 | ||||||||
| 19 | Preliminary Phase IV Formulation Model Package for IV&V (if required) | $0.00 | 1 | $0.00 | $0.00 | 0 | $0.00 | Annually | $0.00 | ||||||||
| 20 | Responses to Question from IV&V Review (if required). | $0.00 | 1 | $0.00 | $0.00 | 0 | $0.00 | Each | $0.00 | ||||||||
| 21 | Final Phase IV Formulation Model Subsidy Estimates | $0.00 | 1 | $0.00 | $0.00 | 0 | $0.00 | Annually | $0.00 | ||||||||
| 22 | Reporting of Liability for Loan Guarantee and Recoveries on Assets in Inventory Projections for Financial Statements | $0.00 | 1 | $0.00 | $0.00 | 0 | $0.00 | Each | $0.00 | ||||||||
| 23 | President’s Budget and Financial Statement Re-estimate Tables. | $0.00 | 1 | $0.00 | $0.00 | 0 | $0.00 | Each | $0.00 | ||||||||
| 24 | Financing Account Interest Tables | $0.00 | 1 | $0.00 | $0.00 | 0 | $0.00 | Annually | $0.00 | ||||||||
| 25 | Analysis for 10-year Plan | $0.00 | 1 | $0.00 | $0.00 | 0 | $0.00 | Annually | $0.00 | ||||||||
| 26 | Budget Briefing Book | $0.00 | 0 | $0.00 | $0.00 | 1 | $0.00 | Annually | $0.00 | ||||||||
| 27 | Policies and Procedures Document | $0.00 | 0 | $0.00 | $0.00 | 1 | $0.00 | Annually | $0.00 | ||||||||
| 28 | Website Reports | $0.00 | 1 | $0.00 | $0.00 | 3 | $0.00 | Quarterly | $0.00 | ||||||||
| 29 | Monthly Data Creation | $0.00 | 5 | $0.00 | $0.00 | 7 | $0.00 | Monthly | $0.00 | ||||||||
| 30 | 1502 Analysis. | $0.00 | 1 | $0.00 | $0.00 | 1 | $0.00 | Each | $0.00 | ||||||||
| 31 | LIP Impact for 7(a) Loans | $0.00 | 1 | $0.00 | $0.00 | 0 | $0.00 | Annually | $0.00 | ||||||||
| 32 | 7(a), 504, ARC loan increases | $0.00 | 1 | $0.00 | $0.00 | 0 | $0.00 | Annually | $0.00 | ||||||||
| 33 | Credit Risk Tool | $0.00 | 1 | $0.00 | $0.00 | 0 | $0.00 | Annually | $0.00 | ||||||||
| Total | $0.00 |
Sample Task Order Option 3
| Option 3 Labor | CDR # | CDR Description | 2023 Fixed Rate | Qty | Extended Rate | 2024 Fixed Rate | Qty | Extended Rate | Unit of Measure | Grand Total | |||||||
| Task and Description | 07/10/2023-12/31/2023 | Months | Extended Rate | 01/01/2024-07/09/2024 | Months | Extended Rate | Grand Total | 3 | Monthly status report | $0.00 | 5 | $0.00 | $0.00 | 7 | $0.00 | Monthly | $0.00 |
| Task 1 Modeling Services and Budget Preparation Technical Assistance Transition and Training Period (Phase-in) | $0.00 | 5.00 | $0.00 | $0.00 | 7.00 | $0.00 | $0.00 | 4 | Planned Enhancements for Phase I | $0.00 | 0 | $0.00 | $0.00 | 1 | $0.00 | Annually | $0.00 |
| Task 2 Modeling Services and Budget Preparation Technical Assistance and Additional Program Analysts Phase I Labor | $0.00 | 5.00 | $0.00 | $0.00 | 7.00 | $0.00 | $0.00 | 5 | Reporting of March 31 Data for Accounting Review | $0.00 | 0 | $0.00 | $0.00 | 1 | $0.00 | Annually | $0.00 |
| Task 2 Modeling Services and Budget Preparation Technical Assistance and Additional Program Analysts Phase II Labor | $0.00 | 5.00 | $0.00 | $0.00 | 7.00 | $0.00 | $0.00 | 6 | Preliminary Phase I IV&V Model Package | $0.00 | 0 | $0.00 | $0.00 | 1 | $0.00 | Each | $0.00 |
| Task 2 Modeling Services and Budget Preparation Technical Assistance and Additional Program Analysts Phase III Labor | $0.00 | 5.00 | $0.00 | $0.00 | 7.00 | $0.00 | $0.00 | 7 | Responses to Questions from IV&V Review | $0.00 | 0 | $0.00 | $0.00 | 1 | $0.00 | Each | $0.00 |
| Task 2 Modeling Services and Budget Preparation Technical Assistance and Additional Program Analysts Phase IV Labor | $0.00 | 5.00 | $0.00 | $0.00 | 7.00 | $0.00 | $0.00 | 8 | Final Phase I Re-estimate Model Package | $0.00 | 0 | $0.00 | $0.00 | 1 | $0.00 | Each | $0.00 |
| Total | $0.00 | Total | $0.00 | $0.00 | 9 | Prepare Preliminary Formulation Estimates | $0.00 | 0 | $0.00 | $0.00 | 1 | $0.00 | Annually | $0.00 | |||
| 10 | Phase II - Responses to Auditor Questions | $0.00 | 1 | $0.00 | $0.00 | 0 | $0.00 | Each | $0.00 | ||||||||
| Option 3 Deliverable Total | $0.00 | 11 | Reporting of June 30 Data for Accounting Review | $0.00 | 1 | $0.00 | $0.00 | 0 | $0.00 | Annually | $0.00 | ||||||
| 12 | Preliminary Phase II IV&V Model Package (if required). | $0.00 | 1 | $0.00 | $0.00 | 0 | $0.00 | Annually | $0.00 | ||||||||
| Option 3 Grand Total | $0.00 | 13 | Responses to Questions from IV&V Review (if required). | $0.00 | 1 | $0.00 | $0.00 | 0 | $0.00 | Each | $0.00 | ||||||
| 14 | Financing Account Interest (FAI) Calculations | $0.00 | 1 | $0.00 | $0.00 | 0 | $0.00 | Annually | $0.00 | ||||||||
| 15 | Final Phase II Financial Statement Re-estimate Model Package | $0.00 | 1 | $0.00 | $0.00 | 0 | $0.00 | Annually | $0.00 | ||||||||
| 16 | Written Support for Re-estimates | $0.00 | 1 | $0.00 | $0.00 | 0 | $0.00 | Annually | $0.00 | ||||||||
| 17 | Final Phase III President’s Budget Re-estimate Model Package | $0.00 | 1 | $0.00 | $0.00 | 0 | $0.00 | Annually | $0.00 | ||||||||
| 18 | Report to OCA, Investment Division, or ODA discussing preliminary Budgetary Assumptions | $0.00 | 1 | $0.00 | $0.00 | 0 | $0.00 | Annually | $0.00 | ||||||||
| 19 | Preliminary Phase IV Formulation Model Package for IV&V (if required) | $0.00 | 1 | $0.00 | $0.00 | 0 | $0.00 | Annually | $0.00 | ||||||||
| 20 | Responses to Question from IV&V Review (if required). | $0.00 | 1 | $0.00 | $0.00 | 0 | $0.00 | Each | $0.00 | ||||||||
| 21 | Final Phase IV Formulation Model Subsidy Estimates | $0.00 | 1 | $0.00 | $0.00 | 0 | $0.00 | Annually | $0.00 | ||||||||
| 22 | Reporting of Liability for Loan Guarantee and Recoveries on Assets in Inventory Projections for Financial Statements | $0.00 | 1 | $0.00 | $0.00 | 0 | $0.00 | Each | $0.00 | ||||||||
| 23 | President’s Budget and Financial Statement Re-estimate Tables. | $0.00 | 1 | $0.00 | $0.00 | 0 | $0.00 | Each | $0.00 | ||||||||
| 24 | Financing Account Interest Tables | $0.00 | 1 | $0.00 | $0.00 | 0 | $0.00 | Annually | $0.00 | ||||||||
| 25 | Analysis for 10-year Plan | $0.00 | 1 | $0.00 | $0.00 | 0 | $0.00 | Annually | $0.00 | ||||||||
| 26 | Budget Briefing Book | $0.00 | 0 | $0.00 | $0.00 | 1 | $0.00 | Annually | $0.00 | ||||||||
| 27 | Policies and Procedures Document | $0.00 | 0 | $0.00 | $0.00 | 1 | $0.00 | Annually | $0.00 | ||||||||
| 28 | Website Reports | $0.00 | 1 | $0.00 | $0.00 | 3 | $0.00 | Quarterly | $0.00 | ||||||||
| 29 | Monthly Data Creation | $0.00 | 5 | $0.00 | $0.00 | 7 | $0.00 | Monthly | $0.00 | ||||||||
| 30 | 1502 Analysis. | $0.00 | 1 | $0.00 | $0.00 | 1 | $0.00 | Each | $0.00 | ||||||||
| 31 | LIP Impact for 7(a) Loans | $0.00 | 1 | $0.00 | $0.00 | 0 | $0.00 | Annually | $0.00 | ||||||||
| 32 | 7(a), 504, ARC loan increases | $0.00 | 1 | $0.00 | $0.00 | 0 | $0.00 | Annually | $0.00 | ||||||||
| 33 | Credit Risk Tool | $0.00 | 1 | $0.00 | $0.00 | 0 | $0.00 | Annually | $0.00 | ||||||||
| Total | $0.00 |
Sample Task Order Option 4
| Option 4 Labor | CDR # | CDR Description | 2024 Fixed Rate | Qty | Extended Rate | 2025 Fixed Rate | Qty | Extended Rate | Unit of Measure | Grand Total | |||||||
| Task and Description | 07/10/2024-12/31/2024 | Months | Extended Rate | 01/01/2025-07/09/2025 | Months | Extended Rate | Grand Total | 1 | Transition Monthly Status Report | $0.00 | 0 | $0.00 | $0.00 | 0 | $0.00 | Monthly | $0.00 |
| Task 1 Modeling Services and Budget Preparation Technical Assistance Transition and Training Period (Phase-in) | $0.00 | 5.00 | $0.00 | $0.00 | 7.00 | $0.00 | $0.00 | 2 | Phase Out Plan and Report | $0.00 | 0 | $0.00 | $0.00 | 1 | $0.00 | Each | $0.00 |
| Task 2 Modeling Services and Budget Preparation Technical Assistance and Additional Program Analysts Phase I Labor | $0.00 | 5.00 | $0.00 | $0.00 | 7.00 | $0.00 | $0.00 | 3 | Monthly status report | $0.00 | 5 | $0.00 | $0.00 | 7 | $0.00 | Monthly | $0.00 |
| Task 2 Modeling Services and Budget Preparation Technical Assistance and Additional Program Analysts Phase II Labor | $0.00 | 5.00 | $0.00 | $0.00 | 7.00 | $0.00 | $0.00 | 4 | Planned Enhancements for Phase I | $0.00 | 0 | $0.00 | $0.00 | 1 | $0.00 | Annually | $0.00 |
| Task 2 Modeling Services and Budget Preparation Technical Assistance and Additional Program Analysts Phase III Labor | $0.00 | 5.00 | $0.00 | $0.00 | 7.00 | $0.00 | $0.00 | 5 | Reporting of March 31 Data for Accounting Review | $0.00 | 0 | $0.00 | $0.00 | 1 | $0.00 | Annually | $0.00 |
| Task 2 Modeling Services and Budget Preparation Technical Assistance and Additional Program Analysts Phase IV Labor | $0.00 | 5.00 | $0.00 | $0.00 | 7.00 | $0.00 | $0.00 | 6 | Preliminary Phase I IV&V Model Package | $0.00 | 0 | $0.00 | $0.00 | 1 | $0.00 | Each | $0.00 |
| Total | $0.00 | Total | $0.00 | $0.00 | 7 | Responses to Questions from IV&V Review | $0.00 | 0 | $0.00 | $0.00 | 1 | $0.00 | Each | $0.00 | |||
| 8 | Final Phase I Re-estimate Model Package | $0.00 | 0 | $0.00 | $0.00 | 1 | $0.00 | Each | $0.00 | ||||||||
| Option 4 Deliverable Total | $0.00 | 9 | Prepare Preliminary Formulation Estimates | $0.00 | 0 | $0.00 | $0.00 | 1 | $0.00 | Annually | $0.00 | ||||||
| 10 | Phase II - Responses to Auditor Questions | $0.00 | 1 | $0.00 | $0.00 | 0 | $0.00 | Each | $0.00 | ||||||||
| Option 4 Grand Total | $0.00 | 11 | Reporting of June 30 Data for Accounting Review | $0.00 | 1 | $0.00 | $0.00 | 0 | $0.00 | Annually | $0.00 | ||||||
| 12 | Preliminary Phase II IV&V Model Package (if required). | $0.00 | 1 | $0.00 | $0.00 | 0 | $0.00 | Annually | $0.00 | ||||||||
| 13 | Responses to Questions from IV&V Review (if required). | $0.00 | 1 | $0.00 | $0.00 | 0 | $0.00 | Each | $0.00 | ||||||||
| 14 | Financing Account Interest (FAI) Calculations | $0.00 | 1 | $0.00 | $0.00 | 0 | $0.00 | Annually | $0.00 | ||||||||
| 15 | Final Phase II Financial Statement Re-estimate Model Package | $0.00 | 1 | $0.00 | $0.00 | 0 | $0.00 | Annually | $0.00 | ||||||||
| 16 | Written Support for Re-estimates | $0.00 | 1 | $0.00 | $0.00 | 0 | $0.00 | Annually | $0.00 | ||||||||
| 17 | Final Phase III President’s Budget Re-estimate Model Package | $0.00 | 1 | $0.00 | $0.00 | 0 | $0.00 | Annually | $0.00 | ||||||||
| 18 | Report to OCA, Investment Division, or ODA discussing preliminary Budgetary Assumptions | $0.00 | 1 | $0.00 | $0.00 | 0 | $0.00 | Annually | $0.00 | ||||||||
| 19 | Preliminary Phase IV Formulation Model Package for IV&V (if required) | $0.00 | 1 | $0.00 | $0.00 | 0 | $0.00 | Annually | $0.00 | ||||||||
| 20 | Responses to Question from IV&V Review (if required). | $0.00 | 1 | $0.00 | $0.00 | 0 | $0.00 | Each | $0.00 | ||||||||
| 21 | Final Phase IV Formulation Model Subsidy Estimates | $0.00 | 1 | $0.00 | $0.00 | 0 | $0.00 | Annually | $0.00 | ||||||||
| 22 | Reporting of Liability for Loan Guarantee and Recoveries on Assets in Inventory Projections for Financial Statements | $0.00 | 1 | $0.00 | $0.00 | 0 | $0.00 | Each | $0.00 | ||||||||
| 23 | President’s Budget and Financial Statement Re-estimate Tables. | $0.00 | 1 | $0.00 | $0.00 | 0 | $0.00 | Each | $0.00 | ||||||||
| 24 | Financing Account Interest Tables | $0.00 | 1 | $0.00 | $0.00 | 0 | $0.00 | Annually | $0.00 | ||||||||
| 25 | Analysis for 10-year Plan | $0.00 | 1 | $0.00 | $0.00 | 0 | $0.00 | Annually | $0.00 | ||||||||
| 26 | Budget Briefing Book | $0.00 | 0 | $0.00 | $0.00 | 1 | $0.00 | Annually | $0.00 | ||||||||
| 27 | Policies and Procedures Document | $0.00 | 0 | $0.00 | $0.00 | 1 | $0.00 | Annually | $0.00 | ||||||||
| 28 | Website Reports | $0.00 | 1 | $0.00 | $0.00 | 3 | $0.00 | Quarterly | $0.00 | ||||||||
| 29 | Monthly Data Creation | $0.00 | 5 | $0.00 | $0.00 | 7 | $0.00 | Monthly | $0.00 | ||||||||
| 30 | 1502 Analysis. | $0.00 | 1 | $0.00 | $0.00 | 1 | $0.00 | Each | $0.00 | ||||||||
| 31 | LIP Impact for 7(a) Loans | $0.00 | 1 | $0.00 | $0.00 | 0 | $0.00 | Annually | $0.00 | ||||||||
| 32 | 7(a), 504, ARC loan increases | $0.00 | 1 | $0.00 | $0.00 | 0 | $0.00 | Annually | $0.00 | ||||||||
| 33 | Credit Risk Tool | $0.00 | 1 | $0.00 | $0.00 | 0 | $0.00 | Annually | $0.00 | ||||||||
| Total | $0.00 |
File details come from the government source that posted it. Updated .