LOCATION SPECIFICATION SHEET - SOM - State of Michigan

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							                          MAINTENANCE, REPAIR & OPERATIONS (MRO)
                           JANITORIAL SERVICES - ITB # 071I7200002
                                            REGION 15
                          VAN BUREN, BERRIEN, CASS, & ST JOSEPH COUNTIES
                                         PART I: LOCATION SPECIFICATIONS
                                      PART II: VENDOR’S LOCATION WORK PLAN
                                     PART III: VENDOR’S LOCATION PRICE QUOTE
Consideration for award is based on Work Plan, Price Quotation in accordance with the specifications, terms and conditions
as stated within this solicitation. Janitorial contract awards are subject to the Sheltered Workshop Sections of P.A. 431 of
1984 (MCL 18.1293 – 18.1297). In order to receive further award consideration, a bidder’s work plan and location pricing
MUST indicate that you make a profit. Bids submitted indicating a loss will be considered non-responsive.

                             I.   LOCATION SPECIFICATIONS (CORRECTED AS OF 09/27/2006)
A. CONTRACT AND CCI INFORMATION                                                                    LOCATION # 01

                                              CONTRACT INFORMATION


                 PREVIOUS BPO / CONTRACT #:           071B2001496


                 NEW CONTRACT START DATE:             12/01/06          CONTRACT END DATE:             12/1/09


   NUMBER OF YEARS / EXTENSION OPTIONS:               Approximately 03 years with no options to extend


                CONTRACTING AGENCY NAME:              MICHIGAN DEPARTMENT OF HUMAN SERVICES


            DIVISION / BUREAU / OFFICE NAME:          CASS COUNTY OFFICE


                            BUILDING ADDRESS:         325 M-62 Cassopolis, MI 49031

       IS THIS LOCATION CURRENTLY ON CRO
                      “SET ASIDE” STATUS?             Yes        No


                           REGION and COUNTY:         Region: 15 County: Cass


                                   PROCUREMENT CONTACT INFORMATION

                 PROCUREMENT OFFICE NAME:             MICHIGAN DEPARTMENT OF HUMAN SERVICES, PURCHASING

                                                      MIRIAM ELIAS-NORRIS,              CONTACT
     PROCUREMENT OFFICE CONTACT NAME:                 CPPB                          TELEPHONE #:       517-335-6254
                                                      Elias-                            CONTACT
    PROCUREMENT OFFICE CONTACT E-MAIL:                NorrisM@Michigan.gov           FACISIMILE #:     517-335-6251
   CONTRACT COMPLIANCE INSPECTOR (CCI)                                                  CONTACT
          / FACILITY MANAGER (FM) NAME:               KATHLEEN PENCE                TELEPHONE #:       269-467-1274
                                                                                        CONTACT
                     CCI / FM CONTACT E-MAIL:         pencek@Michigan.gov            FACISIMILE #:     269-467-1229
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B. BUILDING SPECIFICATION AND LOCATION INFORMATION

                                             BUILDING LOCATION INFORMATION
                                                                              OFFICIAL WORKING
   OFFICIAL WORKING DAYS OF BUILDING
                                                             M/T/W/TH/F       HOURS OF BUILDING           7:30 AM – 5:30 PM
   OCCUPANTS:
                                                                              OCCUPANTS:
                                                                              APPROXIMATE
   NUMBER OF EMPLOYEES:                                      64                                          150
                                                                              DAILY VISITORS:
                                                                                                         As determined by
                                                                              IDENTIFY HOURS OF
                                                             M/T/W/TH/F                                  CCI, between
                                                                              CLEANING SERVICE:
   IDENTIFY DAYS OF CLEANING SERVICE:                                                                    5:30 PM and 8:30 PM
                                                                              NUMBER OF STORIES IN
   TOTAL BUILDING SQ. FT. TO BE CLEANED:                     18,282                                      01
                                                                              BUILDING:
                                                                              AREA(S):
                                                                                    Offices / cubicles, hallways, file area,
   TOTAL SQ. FT. OF CARPET TO BE CLEANED:                    15,804                 conference / break-rooms(s), and
                                                                                    observation / visitation room

                                                                              AREA(S):
                                                                                    Hallways, conference / break-room(s),
   TOTAL SQ. FT. OF “HIGH TRAFFIC” CARPET
                                                             3,643                  file area, and observation / visitation
   AREA(S) TO BE CLEANED:
                                                                                    room

                                                                              AREA(S):
                                                                                    Kitchen area, First aid room, Supply
   TOTAL SQ. FT. OF VINYL TO BE CLEANED:                     305
                                                                                    area

                                                                              AREA(S):
   TOTAL SQ. FT. OF CERAMIC TO BE CLEANED:                   2,173                  Lobby, Restrooms, and Vestibule

                                                             N/A              AREA(S):
   TOTAL SQ. FT. OF CEMENT TO BE CLEANED:

                                                                              AREA(S):
   TOTAL SQ. FT. OF TERRAZO TO BE CLEANED:                   N/A

                                                                              AREA(S):
   TOTAL SQ. FT. OF RUBBER TO BE CLEANED:                    N/A
                                                                              NUMBER OF TOTAL UNITS FOR
                                                                                                                      19
   NUMBER OF RESTROOMS IN BUILDING:                          04               BUILDING RESTROOM(S):

                                                                                     NOTE: INCLUDES URINALS, TOILETS, &
                                                                                              SINKS
   Is window cleaning to be included on this
   contract?
                                                             EXTERIOR WINDOW CLEANING – INSIDE AND OUTSIDE - 1 FLOOR
                                                                                                                 ST
      Note: Specify if Interior and / or Exterior and
      Number of Floors – typically 1st Floor for Exterior.

                                                                      CHILD PLAY-AREA IN LOBBY (SEE LSS FOR WEEKLY CLEANING
   Does location have child play area(s),                              REQUIREMENTS.)
   gymnasium, locker room, etc? If so, please                         OBSERVATION / VISITATION ROOM – WIPE DOWN
   identify along with cleaning standard.                              BABYCHANGING TABLE AND FURNITURE WITH DISINFECTANT
                                                                       DAILY. CLEAN AND POLISH OBSERVATION WINDOW.



Bidder Name & FEIN: _____________________________________________
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   What is the RECOMMENDED Level of
   Insurance Risk for this Location?                   LOW



   ADDITIONAL INFORMATION: (Note additional building information, including, but not limited to, particular security
   requirements {keys, etc.} or known building environmental issues that Bidder / Contractor should be aware of in
   performing janitorial services for this location):

              NOTIFY CCI AT LEAST ONE WEEK PRIOR TO THE SEMI-ANNUAL CARPET CLEANING, SO THAT COUNTY STAFF CAN BE
               NOTIFIED OF THE EVENT AND MAKE ARRANGEMENTS TO HAVE THEIR OFFICE FLOORS CLEAR AND FREE OF ANY
               MISCELLANEOUS ITEMS.




Bidder Name & FEIN: _____________________________________________
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C.      DESCRIPTION OF SERVICE NEEDS
        TASKS AND FREQUENCIES

1. BASIC JANITORIAL SERVICES

        DAILY SERVICES

             ROOM CLEANING
              (Office Areas, File Rooms, Conference Rooms)
             1. Empty waste receptacles and remove waste to designated area.
             2. Wash or damp wipe, inside and outside, all waste receptacles presenting a soiled or odorous
                   condition.
             3. Replace liners when torn or soiled.
             4. Dust-mop all vinyl tile floors. Damp mop all spills. Buff vinyl tiled floors, applying spray wax if
                   needed.
             5. Sweep or vacuum all ceramic and quarry tile floors. Damp mop all spills.
             6. Thoroughly vacuum all carpeted floors including corners, and underneath partitions (Refer to Task
                   Definitions for quality of care expected.)
             7. Spot clean all carpeted areas.
             8. Remove all mats and runners and clean floor area underneath. Clean all mats and runners by best
                   means. Replace all mats and runners.
             9. Clean and disinfect drinking fountains.
             10. Clean and polish all entrance glass, teller windows at lobby reception area, and observation
                   windows in visitation room.
             11. Move all lobby chairs and clean floor area underneath and replace chairs in proper place.
             12. Clean and disinfect baby changing table and furniture in visitation room.

             RESTROOMS
             1. Clean and sanitize all units.
             2. Clean pipes beneath all sinks.
             3. Clean mirrors and counters and polish chrome.
             4. Refill dispensers. **see Replenishable Supplies
             5. Empty and disinfect all sanitary napkin receptacles.
             6. Sweep and damp mop floors with a germicidal solution paying special attention around wash bowls,
                 toilets and urinals. (Note: Damp mops used in restrooms are not to be used for non-restroom areas).
             7. Empty waste receptacles.
             8. Clean switch, door and kick plates.
             9. Maintain floor traps free of odor.
             10. Clean and sanitize wall hand-dryers.

        WEEKLY SERVICE :

             ROOM CLEANING
              (Office Areas, File Rooms, Conference Rooms)
             1. Dust high and low, including clocks, all surfaces on which dust gathers.
             2. Clean all cleared desk and counter top areas with approved desk/counter cleaner.
             3. Remove all cobwebs, clean baseboards.
             4. Clean, spray wax and buff all vinyl tile floors.
             5. Thoroughly clean and scrub by agitation (with hand brush or mechanical machine) ceramic and
                   quarry tile floors.
             6. Clean by most appropriate means all lobby furniture. Wash thoroughly all children's furniture and
                   fiberglass/vinyl furniture.

             RESTROOMS
             1. Clean partition walls and doors with germicidal solution, making sure to thoroughly rinse.
             2. Thoroughly clean, scrub by agitation (with hand brush or mechanical machine) and disinfect ceramic
                tile floors, with special attention to grouting, corners of floor, baseboards, and stalls.
Bidder Name & FEIN: _____________________________________________
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             3.   Spot clean walls around sinks, waste receptacles, behind urinals and toilets.
             4.   Dust radiators, grills, ledges, etc.

        MONTHLY SERVICE :

             ROOM CLEANING
              (Office Areas, File Rooms, Conference Rooms)
             1. Dust/vacuum window hangings.
             2. Spot clean walls, doors, etc., removing all cobwebs, finger prints, smears and stains.
             3. Clean partition glass.
             4. Vacuum exposed air bars and heating outlets.

             RESTROOMS
             1. Wash with germicidal solution entrance doorways, ledges, etc.


2. PERIODIC JANITORIAL SERVICES


        SEMI- BI-ANNUAL SERVICE* (twice per year)

             ROOM CLEANING
             (Office Areas, File Rooms, Conference Rooms)
              1. Clean carpets by hot water extraction at a temperature that will kill and eliminate bacteria. (Hot water
                  extraction by truck-mount is the preferred method): Full contract area.

             WINDOWS
             1. Wash all exterior windows inside and outside (weather permitting).
                    Note: Window cleaning which requires the erection of scaffolding must be contracted
                    separately and is not included with this description of service needs and is not included with
                    this contract award; however, windows that are reachable by stepladder are included.


        SEMI-ANNUAL SERVICE* (three times per year)
        There are no semi annual services to be provided at this location.


        ANNUAL SERVICE* (once per year)

             ROOM CLEANING
             (Office Areas, File Rooms, Conference Rooms)

            1. Clean carpets by hot water extraction at a temperature that will kill and eliminate bacteria. (Hot water
               extraction by truck-mount is the preferred method): High Traffic Areas.

            2. Clean light fixtures lenses.

            3. Strip, seal, wax and buff all vinyl tile floors: Full contract area.




Bidder Name & FEIN: _____________________________________________
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     D.     NOTES / ADDITIONAL INFORMATION

               All cleaning schedules are to be established with and approved by the Contract Compliance Inspector at the
                beginning of the contract period. Service delivery begin date will be determined by CCI. Any deviation from
                the established schedule must be pre-approved by the CCI.

               All periodic services must be priced and itemized separately from the basic services. Delivery and
                performance of all periodic services must be pre-approved by the CCI (or designee) pursuant to the schedule
                as approved by the CCI.

                               **RESPONSIBILITY FOR REPLENISHABLE SUPPLIES**
                     Replenishable Item                Provided by
                                         Paper towels               Agency
                                           Hand soap                Agency
                          Feminine Sanitary supplies                Contractor
                      Feminine supplies disposal bags               Agency
                                          Toilet tissue             Agency
                             Plastic Trash Can Liners               Agency

                *** ALL CLEANING SUPPLIES ARE TO BE PROVIDED BY THE CONTRACTOR ***




Bidder Name & FEIN: _____________________________________________
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                                            II:   JANITORIAL WORK PLAN
                                                      for this Location

    A. LOCATION WORK PLAN

             1.    Transition Plan:
                   Identify the key steps of your transition plan to implement the services you are proposing,
                   from the prior contractor to you:


             2.    Implementation Plan:
                   Provide a complete description of how you intend to accomplish the work described for this
                   location:
                        What tasks or responsibilities will be assigned to each employee assigned to the
                            project?


                          What is the number of employees assigned to this location, and what are the total
                           proposed man-hours for both workers and supervisors to provide services at this
                           location?
                               

                               
                          Indicate the starting hourly wage per worker.


                          Indicate the hourly wage per supervisor.



             3.    Contingency Plan:
                       Describe a contingency plan for when assigned staff cannot provide the service.


                          Include a contingency plan to deliver services during inclement weather.


                          Indicate whether supervisor(s) assist in any cleaning tasks/activities.




Bidder Name & FEIN: _____________________________________________
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    B.   STAFFING ROLES & RESPONSIBILTIES
              
         1.            PERSONNEL:
              A.        Explain how you intend to manage the service as described (staffing compared to amount of
                        service) with the number staff you have listed below. Identify the total number of man-hours,
                        the total number of supervisors, the total number of workers (including both supervisors and
                        cleaning staff), and the subcontractor(s) that you propose to utilize in delivering services.


              B.        Describe the position(s) that will be responsible for implementing the services and their
                        positions in your organizational structure, as well as their decision-making authority as it relates
                        to this implementation of these services. Identify where these personnel will be physically
                        located during the transition, implementation and maintenance phases of a contract. Include
                        an organizational chart or diagram that reflects your company structure



              C.        Provide a roster by name and job title. Roles and responsibilities of staffing must clearly
                        identify responsibilities of oversight of functions including qualifications of key personnel to
                        support your ability to deliver the product and service specifications provided in this ITB.


              D.        Describe the individual position(s) that will be responsible for the day-to-day delivery of
                        services and any subordinates. Define their positions in your organizational structure and their
                        decision-making authority as it relates to these services. Indicate where these personnel will
                        be physically located during the contract.


              E.        Submit a resume for all key project personnel (supervisors, account managers, etc. )
                        Bidder must provide resumes, which shall include or list detailed, chronological work experience
                        for key staff:




STAFFING ROLES & RESPONSIBILTIES, continued:
2.  SUB-CONTRACTOR COMPANY INFORMATION

                  A.     Will subcontractors be utilized at this location? If “yes,                             YES (or)
                          then list all subcontractors (in the table provided below) including firm’s
                         name, address, contact person, complete description of the work to be
                         subcontracted, and descriptive information concerning subcontractor’s                     NO
                         organization and abilities.


                  B.       Contact - Name, title, address, email, phone and fax numbers for Bidder’s Sub-Contractor:

                  SUBCONTRACTOR
                  COMPANY NAME:
                  Letter of acceptance                     YES (or)           NO
                  Included with this Proposal?
Bidder Name & FEIN: _____________________________________________
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             OFFICE ADDRESS:

             CITY, STATE, ZIP:                          ,
             CONTACT NAME:

             PHONE NUMBER:                       (          )       -
             FAX NUMBER:                         (          )       -
             E-MAIL ADDRESS:

             DESCRIPTION OF SERVICES TO BE PERFORMED:




Bidder Name & FEIN: _____________________________________________
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3.      EQUIPMENT & MATERIAL SUPPLIES

        A.      EQUIPMENT
                                                         EQUIPMENT LIST

                                                                     MAKE/ MODEL    APPROXIMATE AGE OF
       EQUIPMENT                    TYPICAL USE                     MANUFACTURER   EQUIPMENT & OWNED OR
                                                                                          RENTED
1.
2.
3.
4.
5.




Bidder Name & FEIN: _____________________________________________
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EQUIPMENT & MATERIAL SUPPLIES, continued:

        B.       CLEANERS AND SUPPLIES
                                                     CLEANERS AND SUPPLIES

                                                                                    MATERIAL                        IDENTIFY BRAND &
    CLEANERS/SUPPLIES                     TYPICAL USE                             SPECIFICATIONS                      ESTIMATED QTY
                                                                           Liquid spray, formula designed or
    Glass Cleaner               All glass and mirrored surfaces            cleaning glass and mirrors, non-
                                                                           abrasive
    Toilet Bowl and Urinal      To disinfect inside of urinals, bowls,     E.P.A. Approved 9% HCI acid base
    Cleaner                     flushing cavities                          bowl cleaner
    Rotary Floor Machine –                                                 E.P.A. Approved 20-36% phosphoric
                                To clean tile floors one per month         acid base cleaner
    Liquid Cleaner*
                                To clean, disinfect tile floor, walls,     E.P.A. Registered disinfectant,
    Liquid Detergent –          partitions, sink tops, sinks, outside of   detergent shall be quaternary
    Synthetic Disinfectant      toilets, urinals, toilet seats, and        ammonium compounds
                                sanitary napkin disposal containers
                                                                           Safe for metals, non-scouring
    Stainless Steel Cleaner     To clean metal surfaces
                                                                           product
                                                                           Must be safe for use on hard
                                To remove crayon, pen, marker, ink,
    Marker/Vandal Remover       paint and pencil marks
                                                                           surfaces such as painted brick, tile
                                                                           and crayon graffiti
    Latex Gloves                To be used when cleaning facility          Quality latex gloves
                                To be readily available and                23-oz. Polyethylene eye wash bottle
    Personal Eye Wash           accessible when using cleaning
                                products
                                To be placed in areas being cleaned        Approved plastic yellow folding signs
    Wet Floor Signs             when needed
                                                                           Cotton blend, banded loop (minimum
    Cotton Mops                 To use to mop tile flooring
                                                                           2)
    Mop Handle                  To be used with Cotton Mops                Plastic grips or speed change heads
                                To be used to manually scrub areas         Swivel head must fit on standard
    Scrub Pads                  not easily accessible by Floor             threaded wood handle with bristle
                                Cleaning Machine                           made of Dupont “Tynex A”
    Handles                     To hold Scrub Pad                          Standard thread, wood
                                                                           Bucket must be on rollers, wringer
    Mop Bucket & Wringer        To hold solution and Drain Mop
                                                                           must match bucket and mop size
                                To push excess liquid into floor           24” minimum witch, rubber tipped
    Floor Squeegees             drains
    Broom                       To seep dirt and debris from floor         Heavy duty natural corm broom
    Window Squeegees and                                                   Squeegee designed for window
                                To clean windows                           washing with extension as needed
    Extension
                                To clean inside toilet bowl and            Cotton or synthetic mop – no brushes
    Toilet Bowl Mop             urinals
    Spray Bottles               To hold various cleaning supplies          Clean plastics, trigger style bottles
    Sponges, Cloths             To clean surfaces                          Cotton cloths, absorbent sponges
                                                                           175 RPM speed with 15” Brush
    Rotary Floor Machine        To scrub quarry tile floors
                                                                           Spread, must be run on wet floor
                                                                           “Zim Grit” 15” diameter solid wood
                                                                           back, green color with 40 gauge
    Rotary Brush Head           To scrub quarry tile floor
                                                                           Tynex nylon filament – must fit above
                                                                           Rotary Floor Machine
                                                                           Portable, 3 Gallon capacity, plastic
    Portable Pump-up                                                       tank with 18” chemical resistant hose
                                To wash walls and partitions
    Sprayer                                                                with wand, adjustable spray tip, viton
                                                                           seals




                                                                                     MATERIAL                         IDENTIFY BRAND &
CLEANERS/SUPPLIES                       TYPICAL USE                                SPECIFICATIONS                       ESTIMATED QTY


Bidder Name & FEIN: _____________________________________________
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Bidder Name & FEIN: _____________________________________________
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                                                III:   PRICE QUOTATION
                                                        for this location


MICHIGAN DEPARTMENT OF HUMAN SERVICES
CASS COUNTY OFFICE, 325 M-62, Cassopolis, MI 49031

Square Foot of Area to be cleaned: 18, 282

Estimated TOTAL AVERAGE cost per square foot per month:            $
Estimated TOTAL AVERAGE cost per square foot per year:             $

A.      TOTAL COSTS
                        TOTAL QUOTE FOR ONE YEAR: $

               TOTAL QUOTE FOR THREE (3) YEARS: $



B.      SERVICES COSTS
        *One year equals approximately 248 state working days (Monday - Friday)

 1.   BASIC JANITORIAL SERVICES

                                                                                                MONTHLY
                                                                               MONTHLY           PRICE for
DESCRIPTION
                                                   ANNUAL                      PRICE for       EQUIPMENT &       TOTAL
                                                ESTIMATED                      SERVICE          SUPPLIES      ANNUAL PRICE
                                                  VOLUME
Janitorial Services                                   12
  (Includes daily, weekly, monthly           (billed monthly for
  services)                                  all basic services)       $                   $                  $
                                             SUBTOTALS:                $                   $                  $


 2.    PERIODIC JANITORIAL SERVICES

SEMI-ANNUAL SERVICES (twice per year)
                                                                                                 PRICE for
                                                                                               EQUIPMENT &
DESCRIPTION
                                                  ANNUAL                       PRICE PER        SUPPLIES      TOTAL ANNUAL
                                                 ESTIMATED                      SERVICE         per service       PRICE
                                                  VOLUME

  1. Carpet Cleaning: Full contract area               02                  $               $                  $

  2. Exterior window cleaning (inside and
  outside)                                           02                    $               $                  $
                                                  SUBTOTALS:               $               $                  $


ANNUAL SERVICES (once per year)
Bidder Name & FEIN: _____________________________________________
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                                                 ANNUAL                               PRICE for
DESCRIPTION                                     ESTIMATED               PRICE PER   EQUIPMENT &          TOTAL
                                                 VOLUME                  SERVICE     SUPPLIES         ANNUAL PRICE
                                               OF SERVICES

1. Carpet Cleaning: High traffic area                 01            $               $                 $

2. Clean light fixture lenses.                        01            $               $                 $

3. Strip, seal, wax and buff all vinyl tile
   floors: Full contract area                       01              $               $                 $
                                                 SUBTOTALS:         $               $                 $


ADDITIONAL SERVICES – FOR INFORMATIONAL PURPOSES ONLY
                                                  ANNUAL
                                                 ESTIMATED                                PRICE for
DESCRIPTION
                                                  VOLUME                PRICE PER       EQUIPMENT &          TOTAL
                                                OF SERVICES              SERVICE         SUPPLIES         ANNUAL PRICE

Emergency Services
  (Includes cleaning services for
  emergency situations such as restrooms
  overflow, etc.)                                     00            $               $                 $
Miscellaneous facility maintenance
services
  (Includes light maintenance such as
  hanging paper towel dispensers or            NOT APPLICABLE
  hanging storage shelves)                         TO DHS
            – price quoted should be hourly      LOCATIONS
                                                  SUBTOTALS:        $               $                 $




Bidder Name & FEIN: _____________________________________________
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C.      WORK PLAN DATA

*One year equals 248 state workdays (Monday-Friday)
MAN HOURS TO MANAGE THIS CONTRACT (Add additional lines if Needed)

                                    Hrs each            Total Hrs.           Hourly        # DAYS                Labor Cost
Description            #
                                    work/day             per day             Rates         per Year               per Year
Supervisory                  X                     =                     X            X      248        =
Workers                      X                     =                     X            X      248        =

                                    Hrs. Per       X     Hourly                                         =
Periodic cleaning                    Year                 Rate


                                                                               MANHOURS TOTAL COST          $

Note: All costs for required fringe benefits and optional fringe benefits, including insurances, and other business costs must
be included in the quoted price for this service. Such costs may not be billed separately.


                                                       SUBCONTRACTORS

                                  Sub-contractor Total Costs         $




                                 DESCRIPTION OF BUSINESS COSTS                                              TOTAL ANNUAL
                                                                                                                COST

1. Cost of Cleaning Supplies                                                                            $
2. Cost of Equipment & Rentals                                                                          $
3. Cost of Replenishable Supplies (not applicable for this location)                                    $         N/A
4. Cost of Insurance (refer to Terms and Conditions)                                                    $
5. Cost of Fringe Benefits (if not included as part of labor rate)                                      $
6. Other Costs                                                                                          $
                                                                             TOTAL BUSINESS COST        $




Bidder Name & FEIN: _____________________________________________
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 TOTAL COST TO DO BUSINESS PER YEAR                                                   $
(Man-hours Total plus Subcontractors Total plus Total Business Cost)

ANALYSIS OF BUSINESS COSTS
(DMB – Purchasing Operations to complete)
Total 1 Year Price from Pricing Sheet =                                               $
          MINUS
Total Cost to Do Business Per Year =l                                                 $
                                                                       TOTAL PROFIT   $




Bidder Name & FEIN: _____________________________________________
                                                                                                Page 16 of 16

						
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