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["ATTACHMENT A - COST PROPOSAL"]
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["OFFEROR NAME: ______________________________________________________________"]
["DATE: _________________________________"]
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["Please modify this template as necessary to provide your firm’s preliminary cost proposal. Final costs will be negotiated with the awarded Offeror."]
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["ARLINGTON WATER POLLUTION CONTROL PLANT PHASE 10C/D – COMPREHENSIVE BIOSOLIDS UPGRADE PROJECT"]
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["COST OF WORK"]
["The Offeror acknowledges and understands that the cost proposal for the Design and Early Work Construction Implementation Stages will constitute a firm, not-to-exceed price and that the final Guaranteed Maximum Price will be negotiated between the parties per the terms of the Agreement. The Offeror acknowledges and understands that the cost proposal for the Main Project Construction Implementation Stage will serve as the basis for negotiating a Guaranteed Maximum Price for the Main Project per the terms of the Agreement. The Cost of the Work shall include all applicable costs listed in A6.1.1 of the Scope of Work, which shall be reimbursable at cost and without mark-up of any kind. The Offeror's cost proposal is as follows:"]
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["Category","Description","Price"]
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["Design Confirmation and Design Implementation","Design Cost Total (65% Design Level + 66-100% Design Level)",{"$f":"SUM(C17,C29)","v":0}]
[null,"Design Cost Up to 65% Design Level"]
[null,"Project Management During Design Confirmation and Design Implementation"]
[null,"Design Confirmation"]
[null,"Early Work Design Development"]
[null,"Early Work Design Completion"]
[null,"Early Work Meetings and Workshops"]
[null,"Main Project Schematic Design"]
[null,"Main Project Value Engineering"]
[null,"HAZOP Workshop"]
[null,"Main Project Design Development"]
[null,"Main Project Design Completion"]
[null,"Pre-Construction Services"]
[null,"Design Cost 66-100% Design Level"]
[null,"Project Management During Design Completion"]
[null,"Main Project Design Completion"]
[null,"Permitting"," "]
["Early Work Construction","Engineering Services During Construction"]
[null,"Utility Relocation (Sludge and Centrate) and Utility Abandonment"]
[null,"Temporary Operations including Twice per Year Centrate Pump Around"]
[null,"Chemical System Relocation (Polymer and Sodium Hypochlorite)"]
[null,"Demolition of Chemical Facilities"]
[null,"Demolition of Abandoned Facilities (excluding Hazardous Materials Abatement)"]
[null,"Demolition of Structures (excluding Hazardous Materials Abatement)"]
[null,"Earth Retention Systems"]
[null,"Protection of Existing Structures"]
[null,"Site Backfill and Stabilization"]
[null,"Sediment and Erosion Control and Stormwater"]
[null,"Bonds and Insurance"]
[null,"Other Cost of the Work (please itemize)"]
["Main Project Construction","Engineering Services During Construction"]
[null,"Bonds and Insurance"]
[null,"Other Cost of the Work*",{"v":110000000,"d":"$110,000,000.00"}]
[]
[]
["* The Cost of the Work is assumed to allow for completion of other portions of this Cost Proposal.  Actual Cost of the Work will be developed through the Main Project GMP development as outlined in the Scope of Work."]
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[null,"SUB TOTAL"]
[]
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["GENERAL CONDITIONS FEE"]
["The Offeror acknowledges and understands that the General Conditions Fee is a firm, not-to-exceed price. The General Conditions shall include all applicable costs listed in A6.1.2 of the Scope of Work. The Offeror's cost proposal is as follows:"]
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["Item Number","Description","Subtotal"]
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["Early Work General Conditions Fee","Construction Staff"]
[null,"Fringe Benefits"," "]
[null,"Payroll Taxes / Payroll Insurance"]
[null,"Staff Costs for Permits and Approvals"]
[null,"Out of House Consultants"]
[null,"Field Offices"]
[null,"Office Equipment"]
[null,"Printing Costs"]
[null,"Offsite Travel"]
[null,"Delivery Costs"]
[null,"Temporary Power and Water"]
[null,"First Aid Facility"]
[null,"Other Temporary Amenities"]
[null,"Site Cleanup"]
[null,"Health and Safety Program"]
[null,"Project Information and Documentation"]
[null,"Project Groundbreaking and Ribbon Cutting Ceremonies"]
[null,"Start-up and Commissioning Planning"]
[null,"Other (Please Itemize)"]
["Main Project General Conditions Fee Based on 30 Month Construction Schedule Followed by 12 Month Start-up and Commissioning","Construction Staff"]
[null,"Fringe Benefits"," "]
[null,"Payroll Taxes / Payroll Insurance"]
[null,"Staff Costs for Permits and Approvals"]
[null,"Out of House Consultants"]
[null,"Field Offices"]
[null,"Office Equipment"]
[null,"Printing Costs"]
[null,"Offsite Travel"]
[null,"Delivery Costs"]
[null,"Temporary Power and Water"]
[null,"First Aid Facility"]
[null,"Other Temporary Amenities"]
[null,"Site Cleanup"]
[null,"Health and Safety Program"]
[null,"Project Information and Documentation"]
[null,"Project Groundbreaking and Ribbon Cutting Ceremonies"]
[null,"Start-up and Commissioning Planning"]
[null,"Other (Please Itemize)"]
[]
[]
[null,"SUB TOTAL"]
[]
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["The Offeror acknowledges and understands that the General Conditions Fee and Design/Build Fee are together intended to compensate the Design Builder for all costs not properly reimbursable as a Cost of the Work, including, but not limited to, the Design-Builder's home office overhead, profit, and staffing costs. "]
[]
[]
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["Design/Build-Fee"]
["The Offeror acknowledges and understands that 10% of the Design-Build Fee shall be At-Risk and the Offeror shall only be entitled to such portion as set forth in the Scope of Work.  "]
[]
["Category","Description","Subtotal"]
[]
["Design-Build Fee","Design-Build Fee "]
[]
[null,"SUB TOTAL"]
[]
[null,"TOTAL GUARANTEED MAXIMUM PRICE"]
[]
[]
["Contingency"]
["The Offeror shall provide a recommendation for the  Contingency.  This Contingency is a sum of money unassociated with any specific work to allow the Contractor to accommodate market changes and/or unforeseen conditions in order to complete the Project and is not included in the GMP calculations. Any County authorized use of Contingency will result in a modification to the GMP per the terms of the Contract via the Change Order process.  Any unused Contingency will be returned to the County with no shared savings."]
[]
[]
["Category","Description","Subtotal"]
[]
["Contingency","Early Work Contingency"]
[null,"Main Project Contingency"]
[]
[]
[null,"TOTAL CONTINGENCY"]
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["Allowance"]
["Allowance shall be for the sole use of the County for scope changes and adjustments or agreed to scope items that the County controls.  The Contractor shall include a list of any unit prices with the allowance items.  The budget will be outside of the GMP. Any County authorized use of allowance will result in a modification to the GMP per the terms of the Contract via the Change Order process.  The Contractor is not guaranteed any work as related to the allowance items, and any unused allowance will be returned to the County with no shared savings.\n"]
[]
[]
["Item Number","Description","Subtotal"]
[]
["Allowance","Early Work Hazardous Material Remediation",{"v":500000,"d":"$500,000.00"}]
[]
[]
[]
[null,"TOTAL ALLOWANCE"]