JA42 Army B Schedules and Price Data Sheets.xlsx

XLSX spreadsheet 46 KB Posted Sep 25, 2026

Attached to: Utilities Privatization of the Water System at U. S. Army Garrison-Hawaii (USAG-HI), Island of Oahu
Solicitation number: SP060026R0813
Issued by: Defense Logistics Agency Energy

About this file

Written by GovTribe AI · Sep 25, 2026

This file is a pricing template and schedule document for Army contracts. The Excel spreadsheet contains B Schedules and Price Data Sheets designed for contractors to submit pricing information in response to federal solicitations. These templates are standard government forms used to capture detailed pricing, labor rates, material costs, overhead, and other financial data required for contract evaluation and award.

The document serves as the pricing submission vehicle for contractors bidding on Army contract opportunities. It is structured to accommodate multiple line items, pricing alternatives, and various cost categories that allow the government to evaluate proposals on a standardized basis. Contractors must complete these price data sheets with accurate cost information, including labor categories with corresponding rates, material costs, direct charges, and indirect costs such as overhead and profit margins. The template is typically used in competitive solicitations where pricing competitiveness and cost reasonableness are key evaluation factors. For the Utilities Privatization of the Water System at U.S. Army Garrison-Hawaii solicitation, contractors would use this pricing schedule to submit their proposed rates and costs for owning, operating, and maintaining the water distribution system.

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Schedule B-1

B.2.1 Schedule B-1 Regulated Tariff
Available to offerors proposing regulated rates.
	Utility System a: ________________

CLIN	Supplies/Services	Qty	Unit	Unit Price	Total
0001	Utility Services Charge c	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 b $ 10,000.00

Monthly Credit for PP d $ (2,000.00)

# of Months 240

Interest Rate 4.5%

Recoverable Portion of PP d $ 2,000.00

# of Months 240

Interest Rate 4.5%

Unit Price $ 10,000.00

0002	Initial System Deficiency Corrections/ Upgrades/Connection Charges b e
	FFP

0003	Transition Period f	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, except as specifically stated in Section L. 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.

c The offeror should enter the Operations and Maintenance and Renewal and Replacement Utility Services Charges, as computed in Price Data Sheet 1.

d The offeror should enter the Monthly Credit for Purchase Price and Recoverable Portion of the Purchase Price, as computed in Price Data Sheet 4.

e The offeror should enter the Initial System Deficiency Corrections / Upgrades / Connection Charges as computed in Price Data Sheet 3.

d The offeror should enter the Transition Period Charges as computed in Price Data Sheet 3.

Schedule B-2

B.2.2 Schedule B-2
Available to offerors proposing a Fixed Price Economic Price Adjustment (FPEPA) for O&M and Fixed Price Prospective Price Redetermination (FPPPR) for R&R
	Utility System a: ________________

CLIN	Supplies/Services	Qty	Unit	Unit Price	Total
0001	O&M Utility Services Charge	12	Months	$10,000.00	$120,000.00
	FPEPA

O&M Utility Services Charge b $ 10,000.00

Unit Price $ 10,000.00

0002	R&R Utility Services Charge	12	Months	$10,000.00	$120,000.00
	FPPPR
	The unit price is the R&R Utility Services Charge less the monthly credit as payment for the purchase price (PP) plus the recoverable portion of the PP.

R&R Utility Services Charge b $ 10,000.00

Monthly Credit for PP c $ (2,000.00)

# of Months 240

Interest Rate 4.5%

Recoverable Portion of PP c $ 2,000.00

# of Months 240

Interest Rate 4.5%

	Unit Price $ 10,000.00
0003	Initial System Deficiency Corrections/ Upgrades/Connection Charges d
	FFP

0004	Transition Period e	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, except as specifically stated in Section L. Utility systems are shown in paragraph B.1, Systems to be Privatized.

b The offeror should enter the O&M and R&R Utility Services Charges, as computed in Price Data Sheet 1.

c The offeror should enter the Monthly Credit for Purchase Price and Recoverable Portion of the Purchase Price, as computed in Price Data Sheet 4.

d The offeror should enter the Initial System Deficiency Corrections / Upgrades / Connection Charges as computed in Price Data Sheet 3.

e The offeror should enter the Transition Period Charges as computed in Price Data Sheet 3.

Price Data Sheet 1

B.3.1 Price Data Sheet 1 – Utility Services Charge
Component	Monthly Charge

1. Operations and Maintenance (O&M)

2. Renewals and Replacements (R&R)

Total Utility Services Charge

(to be entered into CLIN 0001 for Schedule B-1 (if applicable)

and CLIN 0001 and CLIN 0002 for Schedule B-2)

Price Data Sheet 2

B.3.2 Price Data Sheet 2 – Renewals and Replacements – 50-Year Plan

Notes: For each inventory component/item listed in the utility specific attachment, clearly show the $ value of the planned R&R (if any) for each year 1-50

This Plan represents the offeror’s conceptual methodology that will be used for evaluation purposes.

Item

Size

Quantity

Unit

Approx Year Installed

Existing Unit RCN

Existing Item Service Life

First Expected Replacement Date

New Item

New Item Service Life

New Unit Cost RCN

New Item RCN

Next Replace Dates

Planned Renewals & Replacements

Cumulative Total

Residual Value in Year 50 (Const $)

Year 1 (Const $) Year XX (Const $) Year 50 (Const $)

Total

Price Data Sheet 3 B.3.3 Price Data Sheet 3 – Initial System Deficiency Correction(s) / Upgrade(s) / Connection Charge(s) / Transition Period

Project Name Interest Rate Project Cost (Current $) Project Start Month First Full Month Project will Be In Service Amortization Period (Months) Monthly Charge

Price Data Sheet 4 B.3.4 Price Data Sheet 4 – Monthly Credit as Payment for Purchase Price and Recoverable Portion of Purchase Price

Item Interest Rate Amount Amortization Period (Months) Monthly Charge

Monthly Credit as Payment for Purchase Price

Recoverable Portion of Purchase Price

(to be entered into CLIN 0001 for Schedule B-1 (if applicable) and CLIN-0002 for Schedule B-2)

Price Data Sheet 5

U.S. ARMY GARRISON-HAWAII, ISLAND OF OAHU	SP060026R0813
DLA ENERGY UTILITIES PRIVATIZATION	UTILITIES PRIVATIZATION
B.7.5 Price Data Sheet 5 – Proposal 50-Year Charges to the Government, Applicable Tariff

Contract Items
	CLIN 0001 - Utility Service Charge	CLIN 0002 - Initial System Deficiency Corrections / Connection Charges	CLIN 0003 - Transition Period Charges

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

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

U.S. ARMY GARRISON-HAWAII, ISLAND OF OAHU	SP060026R0813
DLA ENERGY UTILITIES PRIVATIZATION	UTILITIES PRIVATIZATION
B.7.5 Price Data Sheet 6 – Proposal 50-Year Charges to the Government, Constant 2030 $

Contract Items
	CLIN 0001 - O&M Utility Service Charge	CLIN 0002 - R&R Utility Service Charge	CLIN 0003 - Initial System Deficiency Corrections / Connection Charges	CLIN 0004 - Transition Period Charges

(a)

(b)

(c)

(d)

(e)

(f)

(g)

(h)

(i)

(j)

(k)

(l)

(m)

(n)

(o)

(p)

(q)

(r)

(s)

Contract Year

Operations & Maintenance less FIT

FIT for O&M

Other Costs & Credits, Net

Non Federal Income Taxes & Fees

Subtotal CLIN 0001

Renewals & Replacements less FIT

FIT for R&R

Purchase Price Recovery

Purchase Price Credit

Subtotal CLIN 0002

ISDC Projects Amortization less FIT

FIT for ISDC Projects

Subtotal CLIN 0003

Transition Charges less FIT

FIT for Transition Charges

Subtotal CLIN 0004

Total Contract Costs

Assumed Inflation Rate (%)

Real

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.

File details come from the government source that posted it. Updated Sep 25, 2026.