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COMMERCE BUSINESS DAILY ISSUE OF MARCH 17,1997 PSA#1803NISE East, 4600 Marriott Drive, PO Box 190022, North Charleston, SC
29419-9022 R -- PROFESSIONAL, ADMINISTRATIVE AND MANAGEMENT SUPPORT SERVICES SOL
N65236-97-Q-2916 DUE 032297 POC Barbara Prioleau, Code 112BP, ph
803-974-4072/fax 803-974-5471, Buyer or for Technical Questions call
Michael Peebles @ 803-974-5511 WEB: PROFESSIONAL, ADMINISTRATIVE AND
MANAGEMENT SUPPORT SERVICES, http://ghi.gov. E-MAIL: NISE East
Charleston, prioleaub@niseeast.nosc.mil. THIS CBD NOTICE SERVES AS A
REQUEST FOR QUOTE (RFQ). NO WRITTEN RFQ WILL BE SENT. See Note 1 and
"*" Note 22"*". ANTICIPATED AWARD DATE MARCH 27, 1997. SIC Code 8741.
Solication Provisions: FAR 52.203-3, 52.211-17,52.219-01,
52.222-3,20,21,22,25,26,35,36,37,41,47,& 48; 52.225-11,
52.232-01,08,25; 52.233-01 & 03; 52.243-01; 52.246-01 & 16, 52.247-34;
52.249-01 and 52.252-01. Please provide the following additional
information: (1) Provide a delivery schedule for each item/service. (2)
We request FOB Destination pricing only. (3) What are your billing
terms? STATEMENT OF WORK BACKGROUND: The contractor will provide
financial management information services in the area of budgeting,
budget execution, reconciliation, and other financial management
support to NAVSEA 91K. START: 1 April 97 COMPLETE: "*"30 DECEMBER
97"*". 1. PLACES OF PERFORMANCE: Contractor Facility; NAVSEA Crystal
City 2. REFERENCES: None 3. SPECIFICATION: None 4. DESCRIPTION OF TASK:
Financial management information systems suppo! rt includes general
software maint enance and the management of the data repositories and
software developed by the contractor. Financial systems developed by
the contractor, and related data repositories, have been extensively
utilized in SEA 91K since 1988. The contractor's firsthand knowledge of
these systems will eliminate any learning curve and will allow the
contractor to expeditiously correct any programming problems and meet
project requirements more effectively and efficiently. In addition, the
systems developed by the contractor are the only systems that have been
designed to accommodate the unique reporting requirements of SEA 91K.
The contractor has the required financial expertise of existing and
related accounting systems to perform requisite financial support in
the areas of data maintenance/reconciliation. Financial management
information systems and financial support services include: a.
Budgeting: For the LHD Combat Systems Budget, conduct analysis,
research, and update required for the main! tenance of budget data
established for LHD 1 Class ships. Assess accuracy of budget data and
make recommendations for modification of data accordingly. Initiate
annual budget reviews to ensure budget reflects funds required to meet
project milestones; incorporate and document approved changes
accordingly. Prepare annual Obligation Phasing Plans (OPP) and ensure
that Combat System related OPPs are submitted and processed in a timely
manner. Prepare response to Ship Cost Adjustment (SCA) request.
Participate in approximately thirty (30) quarterly Ship Project Reviews
(SPD); prepare financial minutes and actions for each meeting. b.
Budget Execution: Prepare and process approximately one hundred fifty
(150) budget execution documents. Maintain status of documents in
process on a Pending Document Status Report. Maintain historical and
current execution data on a Financial Report. Utilize Financial Report
to track status of funds executed with funds available in the Standard
Accounting and Reporting System (STARS! ). c. Reconciliation: Resolve
obli gation errors and problem disbursements, both Journal voucher
Entries (JVR) and Negative Unliquidated Obligations (NULO). Prepare
Requests for Investigation (RFI) to resolve both obligation errors and
problem disbursements; submit approved RFIs to appropriate Comptroller
for processing. Perform obligation and expenditure analysis required to
recoup unused funds. Prepare recoupment documentation and submit
approved documentation to appropriate Comptroller office for
processing. 5. SECURITY REQUIREMENTS: None 6. TPOC DESIGNATION: The
TPOC for this contract is Mike Peebles, NISE East, Code 511, (803)
974-5511. 7. GOVERNMENT FURNISHED MATERIAL, INFORMATION, EQUIPMENT:
None 8. CONTRACTOR FURNISHED MATERIAL: None 9. TRAVEL REQUIREMENTS:
None 10. DATA DELIVERABLES: a. LHD Combat Systems Budget, two (2)
copies Within first week of each month b. Project Review Schedule and
Agenda At least thirty (30) days prior to end of fiscal year. c. Annual
Obligation Phasing Plans, one (1)copy W! ithin fifteen (15) days of
request d. Ship Cost Adjustment Request, one (1) copy Within ten (10)
working days of request e. SPD Review Actions and Minutes, two (2)
copies Ten (10) working days after meetings f. Budget Execution
Documents Within two (2) days of funding request g. Pending Document
Status Report, two (2) copies Twice monthly h. Financial Report, one
(1) copy Within first week of each month i. Requests for Investigation
As required j. Recoupments As required k. Monthly Progress Reports
Within first week of each month. "*" A SOLE SOURCE AWARD TO ELECTRONIC
INNOVATORS IS INTENDED. ALL RESPONSIBLE BIDS WILL BE CONSIDERED"*".
(0071) Loren Data Corp. http://www.ld.com (SYN# 0055 19970317\R-0001.SOL)
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