JA42_AF_B_Schedules_and_Price_Data_Sheets.pdf

B.2.1 Schedule B-1 Regulated Tariff a

Available to offerors proposing regulated rates.

Utility System: Travis AFB Water

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

Initial System Deficiency Corrections/

Upgrades/Connection Charges b

FFP

Transition Period

FP

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.

0003 1 Each $50,000.00 $50,000.00 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.2.2 Schedule B-2 Fixed Price Economic Price Adjustment a

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

Initial System Deficiency Corrections/ Upgrades/Connection Charges b

FFP

Transition Period

FFP

b The offeror should enter the Utility Services Charge, as computed in Price Data Sheet 1.

0003 1 Each $50,000.00 $50,000.00 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.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 Schedule B-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.

Total

New Item

Service LifeItem Size Quantity Unit

Approx Year

Installed

Existing

Unit RCN

Existing

Item Service

Life

First Expected

Replacement

Date New Item

New Unit

Cost RCN

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

Year 1 (Const

Year XX

(Const $)

Year 50

(Const $)

Residual

Value in Year

50 (Const $)

New Item

RCN

Planned Renewals & Replacements

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

B.3.4 Price Data Sheet 4 – Recoverable Portion of Purchase Price

Item Interest Rate Amount Amortization

Period (Months) Monthly Charge

Recoverable Portion of

Purchase Price

DLA ENERGY UTILITIES PRIVATIZATION

B.7.5 Price Data Sheet 5 – Proposal 50-Year Charges to the Government 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 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$

TRAVIS AFB, CALIFORNIA SPE600-12-R-0826

UTILITIES PRIVATIZATION

Contract Items

CLIN 0001 - Utility Service Charge

CLIN 0002 - Initial System

Deficiency Corrections /

Connection Charges

CLIN 0003 - Transition Period

Charges

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.

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".

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..

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".

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.

DLA ENERGY UTILITIES PRIVATIZATION

B.7.5 Price Data Sheet 6 – Proposal 50-Year Charges to the Government

(a) (b) (c) (d) (e) (f) (g) (h) (i) (j) (k)

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

Real Real Real Real Real Nominal Nominal Real Real --

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 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$

TRAVIS AFB, CALIFORNIA

Contract Items

CLIN 0001 - Utility Service Charge

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:

6. Column (e) should include all non-federal taxes, such as state income tax, property taxes, any local taxes, etc.

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.

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).

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

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

(l) (m) (n) (o) (p) (q) (r)

ISDC Projects

Amortization less FIT

FIT for ISDC

Projects

Subtotal CLIN

Transition

Charges less

FIT

FIT for

Transition

Charges

Subtotal CLIN

Total Contract

Costs

Nominal Nominal Nominal Nominal Nominal Nominal --

SPE600-12-R-0826

UTILITIES PRIVATIZATION

Contract Items

CLIN 0002 - Initial System Deficiency

Corrections / Connection Charges CLIN 0003 - Transition Period Charges

6. Column (e) should include all non-federal taxes, such as state income tax, property taxes, any local taxes, etc.

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.

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).

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

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