EXHIBIT 2A- SCHEDULE OF PRICES AND FEES.pdf

PDF 165 KB Posted

Attached to
Transaction and Use Tax Revenue Forecasting and Recovery Services
Solicitation number
PS143903
Issued by
California

About this file

This is a Schedule of Prices and Fees exhibit for RFP No. PS143903, a Transaction and Use Tax Revenue Forecast and Recovery Services contract. The contract encompasses a five-year term with two primary service components. The contractor shall provide quarterly forecasting services on a firm fixed price basis, with pricing submitted annually for Years 1 through 5. Additionally, the contractor shall offer recovery services performed on a contingency basis, with cumulative rates applied to recovered revenues throughout the contract period.

The pricing structure for recovery services is tiered based on total amounts recovered, with different applicable rates for recoveries of $0 to $5 million, $5 million to $10 million, $10 million to $15 million, and amounts exceeding $15 million. Fees for recovery services are deducted from actual recovered gross revenues when realized. Proposers must complete the schedule by entering firm fixed pricing amounts for each quarterly forecasting service year, identifying the annual value and total five-year contract amount, as well as specifying the applicable contingency rates for each recovery tier. The completed exhibit requires signature and printed name of the proposer's authorized representative.

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Text version

EXHIBIT 2A - SCHEDULE OF PRICES AND FEES

RFP No. PS143903 Transaction and Use Tax Revenue

Forecast and Recovery Services

Proposer must complete and submit the following:

1. Quarterly Forecasting Services: Contractor shall provide Firm Fixed Pricing utilizing the below chart:

Contract Year Quarterly Amount Annual Value

Year 1 Year 2 Year 3 Year 4 Year 5

Total 5-Year Contract Amount

2. Recovery Services: Recovery services are performed on a contingency basis proposed rates identified below shall be cumulative for recoveries over the life of the contract period. Fees for these services will be deducted from actual recovered gross revenues when realized.

Amount Recovered Applicable Rate $0 to $5 million $5 million to $10 million $10 million to $15 million Over $15 million

Proposer: Date:

(Signature of Proposer’s Authorized Representative) ( Print Name of Proposer’s Authorized Representative)

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