JA42_B_Schedules_ _Price_Data_Sheets.pdf

B.2.1 Schedule B-1 Regulated Tariff a

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

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

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, CA 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.

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".

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)

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

Travis AFB, CA

Contract Items

CLIN 0001 - Utility Service Charge

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:

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 rel

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 applicab

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.

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 expens

14. Column (c) plus Column (e) plus Column (j) should include all Federal Income taxes included in price proposal, except FIT related to ISDC cha

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 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 charge

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

Subtotal CLIN

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 --

SOLICITATION NUMBER

UTILITIES PRIVATIZATION

CLIN 0002 - Initial System Deficiency Corrections / Connection Charges CLIN 0003 - Transition Period Charges lated profit (coumn (c).

le contract year detailed in Schedule 4.

ses included in column (p), Subtotal CLIN 0003.

arges (Column (m)) and/or Transition Charges (Column (o)), and should equal the Federal Income Tax shown on include all costs including O&M related profit, income taxes, general and administrative (G&A), other costs and credits, non-federal income s in the applicable contract year detailed in Schedule 3. TH sum of which is totalled in Column (m), Subtotal CLIN 0002