IFB_FTB-2627-00141.1_Cost_Worksheet.xlsx

This is a Cost Worksheet for Invitation for Bid (IFB) FTB-2627-00141.1 issued by the California Department of Tax Administration (FTB). The procurement requests Axway software subscriptions and support services, specifically a Customer-Managed SecureTransport Core Subscription Bundle supporting 3,600,000 file transfers per quarter with included Mission Critical Support, Enterprise Pack, Workbench, Fusion Starter Pack, and Healthcheck services. The contract term spans three years, with Year 1 running from September 1, 2026 to August 31, 2027 (or October 1, 2026 to September 30, 2027), Year 2 from September 1, 2027 to August 31, 2028, and Year 3 from September 1, 2028 to August 31, 2029. Additionally, the procurement includes 30-day maintenance support for Mission Critical Support covering FTB's installed SecureTransport applications across all instances, with a support term from September 1, 2026 to September 30, 2026.

The cost worksheet shows all line items submitted with zero pricing ($0.00), indicating either placeholder pricing pending final bid submission or potential no-cost renewal terms for existing services. The worksheet captures one unit for the core subscription bundle and one unit for the maintenance support offering, with pricing columns allocated for each contract year to accommodate annual cost variations or adjustments across the three-year term.