The file's text, extracted by GovTribe without its formatting.
Schedule B-1
| B.2.1 Schedule B-1 Regulated Tariff a | | GS-00P-13-BSC-0949 |
| Available to offerors proposing regulated rates. | | |
| Utility System: ________________ | |
| CLIN | Supplies/Services | Qty | Unit | Unit Price | Total |
| 0001 | Utility Services Charge | 12 | Months | $10,000.00 | $120,000.00 |
| FP | | | | |
| The unit price is the Applicable Tariff(s) less the monthly credit as payment for the purchase price plus the recoverable portion of the purchase price. | | | | |
Applicable Tariff $ 10,000.00
| Monthly Credit for PP $ (2,000.00) |
| # of Months 240 |
| Interest Rate 4.5% |
| Recoverable Portion of PP $ 2,000.00 |
| # of Months 240 |
| Interest Rate 4.5% |
Unit Price $ 10,000.00
| 0002 | Initial System Deficiency Corrections/ Upgrades/Connection Charges b |
| FFP |
| 0003 | Transition Period | 1 | Each | $50,000.00 | $50,000.00 |
| FP | | | | |
a Utility system to be filled in by the Offeror. A Schedule B-1 must be completed for each utility system offered. Utility systems are shown in paragraph B.1, Systems to be Privatized. Offerors shall provide a comprehensive description of proposed tariffs in their Price Proposals.
b CLIN 0002 is required only if the tariff provides for separate identification of initial system deficiency corrections and connection charges. If separate identification is not provided, it will be assumed the tariff rate includes these costs.
Schedule B-2
| B.2.2 Schedule B-2 Fixed Price Economic Price Adjustment a | | GS-00P-13-BSC-0949 |
| Available to offerors proposing a Fixed Price Economic Price Adjustment (FPEPA) | | |
| Utility System: ________________ | |
| CLIN | Supplies/Services | Qty | Unit | Unit Price | Total |
| 0001 | Utility Services Charge | 12 | Months | $10,000.00 | $120,000.00 |
| FPEPA | | | | |
| The unit price is the Utility Services Charge less the monthly credit as payment for the purchase price (PP) plus the recoverable portion of the purchase price. | | | | |
Utility Services Charge $ 10,000.00
| Monthly Credit for PP $ (2,000.00) |
| # of Months 240 |
| Interest Rate 4.5% |
| Recoverable Portion of PP $ 2,000.00 |
| # of Months 240 |
| Interest Rate 4.5% |
Unit Price $ 10,000.00
| 0002 | Initial System Deficiency Corrections/ Upgrades/Connection Charges b |
| FFP |
| 0003 | Transition Period | 1 | Each | $50,000.00 | $50,000.00 |
| FFP | | | | |
| a Utility system to be filled in by the Offeror. A Schedule B-2 must be completed for each utility system offered. Utility systems are shown in paragraph B.1, Systems to be Privatized. |
| b The offeror should enter the Utility Services Charge, as computed in Price Data Sheet 1. |
Price Data Sheet 5
| LANGLEY AFB, VA | GS-00P-13-BSC-0949 |
| UTILITIES PRIVATIZATION |
| B.7.5 Price Data Sheet 5 – Proposal 50-Year Charges to the Government | |
| Contract Items | | | |
| CLIN 0001 - Utility Service Charge | CLIN 0002 - Initial System Deficiency Corrections / Connection Charges | CLIN 0003 - Transition Period Charges |
| a | b | c | d | e | f | g | h | i | j | k | l | m | n |
| Contract Year | Applicable Tariff less FIT | FIT for Applicable Tariff | Credit for Purchase Price | Recoverable Portion of Purchase Price | Subtotal CLIN 0001 (b+c+d+e) | ISDC Projects less FIT | FIT for ISDC Projects | Subtotal CLIN 0002 (g+h) | Transition Charges less FIT | FIT for Transition Charges | Subtotal CLIN 0003 (j+k) | Total Contract Costs (f+i+l) | Assumed Inflation Rate (%) |
| Nominal | Nominal | Nominal | Nominal | | Nominal | Nominal | | Nominal | Nominal | | | |
| 1 | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - |
| 2 | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - |
| 3 | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - |
| 4 | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - |
| 5 | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - |
| 6 | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - |
| 7 | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - |
| 8 | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - |
| 9 | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - |
| 10 | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - |
| 11 | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - |
| 12 | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - |
| 13 | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - |
| 14 | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - |
| 15 | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - |
| 16 | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - |
| 17 | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - |
| 18 | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - |
| 19 | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - |
| 20 | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - |
| 21 | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - |
| 22 | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - |
| 23 | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - |
| 24 | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - |
| 25 | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - |
| 26 | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - |
| 27 | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - |
| 28 | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - |
| 29 | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - |
| 30 | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - |
| 31 | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - |
| 32 | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - |
| 33 | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - |
| 34 | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - |
| 35 | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - |
| 36 | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - |
| 37 | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - |
| 38 | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - |
| 39 | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - |
| 40 | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - |
| 41 | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - |
| 42 | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - |
| 43 | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - |
| 44 | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - |
| 45 | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - |
| 46 | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - |
| 47 | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - |
| 48 | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - |
| 49 | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - |
| 50 | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - |
| Totals | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - |
| Notes: | | | | | | | | | | | | |
| 1. Regulated offerors shall fill in each contract item for Years 1-50. | | | | | | | | | | | | |
| 2. The nominal dollar estimates are applicable to the specific years of the Contract and reflect the inflation rate assumption to be provided by the Government.. | | | | | | | | | | | | |
| 3. Column d: Enter the sum of the monthly amortized costs (i.e., principal and interest) of the Credit for Purchase Price associated with the applicable contract year detailed in Schedule 4. | | | | | | | | | | | | |
| 4. Column e: If Recoverable Portion of the Purchase Price is included in the Applicable Tariff less FIT, enter "Column b". | | | | | | | | | | | | |
| 5. Column e: If Recoverable Portion of the Purchase Price is not included in the Applicable Tariff less FIT, enter the sum of the monthly amortized costs (i.e., the principal and interest) in the applicable contract year. | | | | | | | | | | | | |
| 6. Column g: If the ISDC Project price is included in the Applicable Tariff less FIT, enter "Column b". | | | | | | | | | | | | |
| 7. Column h: If the FIT for ISDC Project price is included in the FIT for Applicable Tariff, enter "Column c". | | | | | | | | | | | | |
| 8. Column i: If the ISDC Project price and FIT for ISDC Project price are included in the Applicable Tariff and Applicable Tariff Less FIT, enter "Columns b & c". | | | | | | | | | | | | |
Price Data Sheet 6
| LANGLEY AFB, VA | GS-00P-13-BSC-0949 | SOLICITATION NUMBER |
| | UTILITIES PRIVATIZATION |
| B.7.5 Price Data Sheet 6 – Proposal 50-Year Charges to the Government | | |
| Contract Items | | | |
| CLIN 0001 - Utility Service Charge | CLIN 0002 - Initial System Deficiency Corrections / Connection Charges | CLIN 0003 - Transition Period Charges |
| (a) | (b) | (c) | (d) | (e) | (f) | (g) | (h) | (i) | (j) | (k) | (l) | (m) | (n) | (o) | (p) | (q) | (r) |
| Contract Year | Operations & Maintenance less FIT | FIT for O&M | Other Costs & Credits, Net | FIT for Other Costs & Credits, Net | Non Federal Income Taxes & Fees | Purchase Price Recovery | Purchase Price Credit | Renewals & Replacements less FIT | FIT for R&R | Subtotal CLIN 0001 | ISDC Projects Amortization less FIT | FIT for ISDC Projects | Subtotal CLIN 0002 | Transition Charges less FIT | FIT for Transition Charges | Subtotal CLIN 0003 | Total Contract Costs |
| Real | Real | Real | Real | Real | Nominal | Nominal | Real | Real | -- | Nominal | Nominal | Nominal | Nominal | Nominal | Nominal | -- |
| 1 | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - |
| 2 | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - |
| 3 | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - |
| 4 | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - |
| 5 | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - |
| 6 | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - |
| 7 | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - |
| 8 | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - |
| 9 | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - |
| 10 | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - |
| 11 | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - |
| 12 | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - |
| 13 | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - |
| 14 | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - |
| 15 | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - |
| 16 | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - |
| 17 | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - |
| 18 | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - |
| 19 | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - |
| 20 | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - |
| 21 | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - |
| 22 | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - |
| 23 | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - |
| 24 | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - |
| 25 | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - |
| 26 | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - |
| 27 | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - |
| 28 | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - |
| 29 | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - |
| 30 | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - |
| 31 | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - |
| 32 | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - |
| 33 | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - |
| 34 | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - |
| 35 | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - |
| 36 | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - |
| 37 | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - |
| 38 | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - |
| 39 | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - |
| 40 | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - |
| 41 | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - |
| 42 | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - |
| 43 | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - |
| 44 | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - |
| 45 | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - |
| 46 | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - |
| 47 | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - |
| 48 | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - |
| 49 | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - |
| 50 | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - |
| Totals | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - |
| Notes: | | | | | | | | | | | | | | | | | |
| 1. Offerors shall fill in each contract item for Years 1-50. | | | | | | | | | | | | | | | | | |
| 2. The real dollars estimates are applicable to the initial two years of the Contract and exclude the effects of inflation beyond the initial two-year pricing period. | | | | | | | | | | | | | | | | | |
| 3. The nominal dollars are applicable to the actual contract year in which the credit / charges / amortization will be invoiced under the Contract. | | | | | | | | | | | | | | | | | |
| 4. Column (b) should include all O&M and G&A related costs expenses including the O&M related profit (if any) and excluding the federal income tax (FIT) related to the O&M related profit (coumn (c). | | | | | | | | | | | | | | | | | |
| 5. Column (d) should include all other costs and credits on a net basis, including capital credits, etc. | | | | | | | | | | | | | | | | | |
| 6. Column (e) should include all non-federal taxes, such as state income tax, property taxes, any local taxes, etc. | | | | | | | | | | | | | | | | | |
| 7. Column (f) should equal the sum of the monthly amortized costs (i.e., the principal and interest) associated with the recoverable portion of the purchase price in the applicable contract year detailed in Schedule 4. | | | | | | | | | | | | | | | | | |
| 8. Column (g) should equal the sum of the monthly amortized costs (i.e., the principal and interest) associated with the purchase price credit in the applicable contract year. | | | | | | | | | | | | | | | | | |
| 9. The sum of columns (b) through and including column (g) should equal the total operation and maintenance (O&M) costs detailed in Schedule 1. The total O&M costs should include all costs including O&M related profit, income taxes, general and administrative (G&A), other costs and credits, non-federal income taxes, the pruchase price recovery and purchase price credit, etc. necessary to provide the utility service. | | | | | | | | | | | | | | | | | |
| 10. Column (h) plus column (i) should equal the total levelized R&R component costs detailed in Schedules 1 and 2. | | | | | | | | | | | | | | | | | |
| 11. Column (j), Subtotal CLIN 0001, should equal the sum of columns (b) through column (i). | | | | | | | | | | | | | | | | | |
| 12. Column (k) plus column (l) should equal the annual summation of the monthly amortized costs (i.e., the principal and interest) associated with the ISDC / connection charges in the applicable contract year detailed in Schedule 3. TH sum of which is totalled in Column (m), Subtotal CLIN 0002 | | | | | | | | | | | | | | | | | |
| 13. Column (n) plus column (o) should equal the annual summation of the monthly amortized costs (i.e., the principal and interest) associated with the transition related expenses included in column (p), Subtotal CLIN 0003. | | | | | | | | | | | | | | | | | |
| 14. Column (c) plus Column (e) plus Column (j) should include all Federal Income taxes included in price proposal, except FIT related to ISDC charges (Column (m)) and/or Transition Charges (Column (o)), and should equal the Federal Income Tax shown on Schedule 1, Item 3 | | | | | | | | | | | | | | | | | |
