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2nd Assignment

The document discusses the financial aspects of a concession agreement for water ATMs. It outlines that the concessionaire will be responsible for financing the water ATMs for a specified period. It details the earnest money and security deposit requirements, including amounts and conditions for forfeiture. Rates must remain firm and fixed and include all direct and indirect costs. The financial bid section lists the description, rate per container size, and units for supplying drinking water from water ATMs.

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raghav dhanuka
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32 views

2nd Assignment

The document discusses the financial aspects of a concession agreement for water ATMs. It outlines that the concessionaire will be responsible for financing the water ATMs for a specified period. It details the earnest money and security deposit requirements, including amounts and conditions for forfeiture. Rates must remain firm and fixed and include all direct and indirect costs. The financial bid section lists the description, rate per container size, and units for supplying drinking water from water ATMs.

Uploaded by

raghav dhanuka
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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FINANCIAL ASPECTS

The Concessionaire will be responsible for the financing of water ATM for a period as specified in Concession Agreement.
Financial Bid Earnest Money
• Contract for the complete work. • Amount of Rs. 1,00,000/- as earnest money in favour of the
• Rate shall remain firm and fixed. secretary by every bidder.
• Must include the other direct and indirect costs incurred in • Earnest money may be forfeited under following conditions:
the proposal. o Withdrawal during period of proposal validity
• Additional cost w.r.t. availability of material. o Failing to sign the contract in specific time period
Financial Evaluation • Earnest money will be returned within a period of 10 weeks
from announcement of successful bidder.

Security Deposit

• Amount of Rs. 5,00,000/- as earnest money in favour of the


secretary by the successful bidder.
Description of item Rate for each container size Rate in words Units
Set water ATM to Supply of
• Security deposit will be released after providing performance
drinking water at reasonable security.
rates with specified parameter
mentioned in Scope of Work • Security deposit may be forfeited under following conditions:
including set of structure, storage
capacity. o Withdrawal of proposal during validity
250 ml (with recyclable paper Per 250 ml
Glass of minimum 170 GSM o Failing to provide performance security
paper) (A)
1.00 L (B) (without container) Per litre o If information provided is misleading or untrue

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