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Deliverable Number
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Commodity/Service Type
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Major Deliverable
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Method of Payment
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ACCOUNTING, AUDITING, BILLING, &
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Monthly Accounting Services
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Fixed Price - Lump Sum
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| Major Deliverable: Monthly Accounting Services |
| Deliverable Price: $638,000.00 |
| Non Price Justification: |
| Performance Metrics: Receivership contract not subject to performance metrics requirements outlined in Florida Statute 287.058(g) |
| Financial Consequences: Receivership contract not subject to financial consequences provision outlined in Florida Statute 287.058(h) |
| Source Documentation Page Reference: Exhibit A |
| Deliverable Number: |
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ACCOUNTING, AUDITING, BILLING, &
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NAIC Quarterly Financial Statements
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Fixed Price - Lump Sum
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| Major Deliverable: NAIC Quarterly Financial Statements |
| Deliverable Price: $220,500.00 |
| Non Price Justification: |
| Performance Metrics: Receivership contract not subject to performance metrics requirements outlined in Florida Statute 287.058(g) |
| Financial Consequences: Receivership contract not subject to financial consequences provision outlined in Florida Statute 287.058(h) |
| Source Documentation Page Reference: Exhibit A |
| Deliverable Number: |
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ACCOUNTING, AUDITING, BILLING, &
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NAIC Annual Financial Statements
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Fixed Price - Lump Sum
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| Major Deliverable: NAIC Annual Financial Statements |
| Deliverable Price: $99,000.00 |
| Non Price Justification: |
| Performance Metrics: Receivership contract not subject to performance metrics requirements outlined in Florida Statute 287.058(g) |
| Financial Consequences: Receivership contract not subject to financial consequences provision outlined in Florida Statute 287.058(h) |
| Source Documentation Page Reference: Exhibit A |
| Deliverable Number: |
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ACCOUNTING, AUDITING, BILLING, &
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Federal Tax Returns
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Fixed Price - Lump Sum
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| Major Deliverable: Federal Tax Returns |
| Deliverable Price: $51,000.00 |
| Non Price Justification: |
| Performance Metrics: Receivership contract not subject to performance metrics requirements outlined in Florida Statute 287.058(g) |
| Financial Consequences: Receivership contract not subject to financial consequences provision outlined in Florida Statute 287.058(h) |
| Source Documentation Page Reference: Exhibit A |
| Deliverable Number: |
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ACCOUNTING, AUDITING, BILLING, &
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Premium Tax Returns
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Fixed Price - Lump Sum
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| Major Deliverable: Premium Tax Returns |
| Deliverable Price: $20,500.00 |
| Non Price Justification: |
| Performance Metrics: Receivership contract not subject to performance metrics requirements outlined in Florida Statute 287.058(g) |
| Financial Consequences: Receivership contract not subject to financial consequences provision outlined in Florida Statute 287.058(h) |
| Source Documentation Page Reference: Exhibit A |
| Deliverable Number: |
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ACCOUNTING, AUDITING, BILLING, &
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Estimated Tax Calculations
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Fixed Price - Lump Sum
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| Major Deliverable: Estimated Tax Calculations |
| Deliverable Price: $1,600.00 |
| Non Price Justification: |
| Performance Metrics: Receivership contract not subject to performance metrics requirements outlined in Florida Statute 287.058(g) |
| Financial Consequences: Receivership contract not subject to financial consequences provision outlined in Florida Statute 287.058(h) |
| Source Documentation Page Reference: Exhibit A |
| Deliverable Number: |
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ACCOUNTING, AUDITING, BILLING, &
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Quarterly Financial Statements
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Fixed Fee / Unit Rate
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| Major Deliverable: Quarterly Financial Statements |
| Deliverable Price: $19,642.00 |
| Non Price Justification: |
| Performance Metrics: Receivership contract not subject to performance metrics requirements outlined in Florida Statute 287.058(g) |
| Financial Consequences: Receivership contract not subject to financial consequences provision outlined in Florida Statute 287.058(h) |
| Source Documentation Page Reference: Page 2 & 3 |
| Deliverable Number: |
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ACCOUNTING, AUDITING, BILLING, &
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Preparation of IRS Form 5310
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Fixed Price - Lump Sum
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| Major Deliverable: Preparation of IRS Form 5310 |
| Deliverable Price: $600.00 |
| Non Price Justification: |
| Performance Metrics: Receivership contract not subject to performance metrics requirements outlined in Florida Statute 287.058(g) |
| Financial Consequences: Receivership contract not subject to financial consequences provision outlined in Florida Statute 287.058(h) |
| Source Documentation Page Reference: Page 2 |
| Deliverable Number: |
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ACCOUNTING, AUDITING, BILLING, &
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IRS User Fee
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Fixed Price - Lump Sum
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| Major Deliverable: IRS User Fee |
| Deliverable Price: $2,000.00 |
| Non Price Justification: |
| Performance Metrics: Receivership contract not subject to performance metrics requirements outlined in Florida Statute 287.058(g) |
| Financial Consequences: Receivership contract not subject to financial consequences provision outlined in Florida Statute 287.058(h) |
| Source Documentation Page Reference: Page 2 |
| Deliverable Number: |
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ACCOUNTING, AUDITING, BILLING, &
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Review/collect Historical Data
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Fixed Price - Lump Sum
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| Major Deliverable: Review/collect Historical Data |
| Deliverable Price: $600.00 |
| Non Price Justification: |
| Performance Metrics: Receivership contract not subject to performance metrics requirements outlined in Florida Statute 287.058(g) |
| Financial Consequences: Receivership contract not subject to financial consequences provision outlined in Florida Statute 287.058(h) |
| Source Documentation Page Reference: Page 2 |
| Deliverable Number: |
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ACCOUNTING, AUDITING, BILLING, &
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Take over Review
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Fixed Price - Lump Sum
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| Major Deliverable: Take over Review |
| Deliverable Price: $150.00 |
| Non Price Justification: |
| Performance Metrics: Receivership contract not subject to performance metrics requirements outlined in Florida Statute 287.058(g) |
| Financial Consequences: Receivership contract not subject to financial consequences provision outlined in Florida Statute 287.058(h) |
| Source Documentation Page Reference: Page 2 |
| Deliverable Number: |
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ACCOUNTING, AUDITING, BILLING, &
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Plan Amendment to Terminate the Plan
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Fixed Price - Lump Sum
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| Major Deliverable: Plan Amendment to Terminate the Plan |
| Deliverable Price: $125.00 |
| Non Price Justification: |
| Performance Metrics: Receivership contract not subject to performance metrics requirements outlined in Florida Statute 287.058(g) |
| Financial Consequences: Receivership contract not subject to financial consequences provision outlined in Florida Statute 287.058(h) |
| Source Documentation Page Reference: Page 2 |
| Deliverable Number: |
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ACCOUNTING, AUDITING, BILLING, &
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Distribution Fees
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Fixed Price - Lump Sum
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| Major Deliverable: Distribution Fees |
| Deliverable Price: $2,400.00 |
| Non Price Justification: |
| Performance Metrics: Receivership contract not subject to performance metrics requirements outlined in Florida Statute 287.058(g) |
| Financial Consequences: Receivership contract not subject to financial consequences provision outlined in Florida Statute 287.058(h) |
| Source Documentation Page Reference: Page 2 |
| Deliverable Number: |
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ACCOUNTING, AUDITING, BILLING, &
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Trustee Fee
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Fixed Price - Lump Sum
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| Major Deliverable: Trustee Fee |
| Deliverable Price: $250.00 |
| Non Price Justification: |
| Performance Metrics: Receivership contract not subject to performance metrics requirements outlined in Florida Statute 287.058(g) |
| Financial Consequences: Receivership contract not subject to financial consequences provision outlined in Florida Statute 287.058(h) |
| Source Documentation Page Reference: Page 2 |
| Deliverable Number: |
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