JA42_AF_B_Schedules_and_Price_Data_Sheets_5_and_6.pdf

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

24 -$ -$ -$ -$ -$ -$ -$ -$ -$

INSTALLATION NAME

Contract Items

CLIN 0001 - Utility Service Charge

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.

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

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,

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

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

(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

Contract Items

CLIN 0001 - Utility Service Charge CLIN 0002 - Initial System Deficiency

Corrections / Connection Charges CLIN 0003 - Transition Period Charges

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.

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

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,

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

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