{"text_format":"3","workbook":"xlsx","n_sheets":6,"sheets":["Read Me FIRST","5.1Tender Cover Sheet","5.1.1.1 Preamble","5.1.2 Summary","5.1.3 BOQ ","5.1.4 CPA Formulae"],"not_rendered":{"images":1,"external_links":11,"defined_names":1015},"read":"whole","date_system":"1900"}

{"sheet":"Read Me FIRST","index":0,"n_rows":30,"n_cols":3,"rows_kept":30,"merged":[[2,2,3,3],[9,1,9,2],[11,1,11,2],[13,1,13,2],[27,1,27,2]]}
["Project:",null,"KUSILE POWER STATION PROJECT"]
["Enquiry No.",null,"E3445GCDMWP"]
["Package Name:",null,"PROVISION OF WATER QUALITY MONITORING AND TRANSPORTATION OF POTABLE WATER AT KUSILE POWER STATION PROJECT"]
[]
["Tenderer's Name:",null,{"$f":"'5.1Tender Cover Sheet'!C23","v":0}]
[]
[]
["READ ME"]
[]
[null,"Read these notes BEFORE you commence input or make any changes to this workbook"]
[]
[null,"The Tenderer must provide a clear indication on the Cover Sheet as to whether the offer is \"main\" or \"alternative\" (and if there are several alternatives, to number them). There must be a separate Excel file for each ooffer if applicable"]
[]
[null,"NOTE:  ALL CALCULATIONS ARE THE RESPONSIBILITY OF THE TENDERER, AND MUST BE CHECKED THOROUGHLY.  ANY DISCREPANCY FOUND IN THE CALCULATIONS IN THIS WORKBOOK MUST BE BROUGHT TO THE ATTENTION OF ESKOM, THROUGH THE DEIGNATED BUYER!"]
[]
[]
[1,"This workbook contains the following sheets:"]
[null,"Read Me","This sheet provides an overview to the Tenderer of the content and role of the sheets making up the Price Schedules.  It will not form part of the tender or contract."]
[null,"5.1 Tender Cover Sheet","This is the cover sheet for Section 5.1 and provides the total tender price.  It is also the source of the package name, tenderer name etc for the other sheets."]
[null,"5.1.1 Preamble","This sheet provides general guidelines for this section."]
[null,"5.1.2 Summary","This is where the total amounts of all the trades are shown"]
[null,"5.1.3 BOQ","This is the main data entry sheet for the Tenderer to complete. "]
[null,"5.1.4 CPA Formulae","This is where the tenderer selects the CPA Formulae"]
[]
[]
[]
[2,"Conventions used in this workbook"]
[null,"The following conventions have been used in this workbook to facilitate its accurate use:"]
[null,"Red","This GREEN shading is used for cells where DATA ENTRY is required from the Tenderer.  The Tenderer must complete the information in these GREEN shaded cells."]
[null,null,"PLEASE REFRAIN from tampering with ANY other cells contained in this workbook as it may affect Eskom's standard formulae and lead to data integrity issues."]

{"sheet":"5.1Tender Cover Sheet","index":1,"n_rows":49,"n_cols":4,"rows_kept":49,"merged":[[1,1,1,2]]}
[]
[null,"KUSILE POWER STATION PROJECT"]
{"$rows_empty":12}
[null,"PRICING INFORMATION"]
[]
[null,"TENDER INFORMATION"]
[]
[null,"ENQUIRY No.","E3445GCDMWP"]
[]
[null,"NAME OF PACKAGE:",{"$f":"'Read Me FIRST'!C3","v":"PROVISION OF WATER QUALITY MONITORING AND TRANSPORTATION OF POTABLE WATER AT KUSILE POWER STATION PROJECT"}]
[]
[null,"TENDERER’S NAME:  "]
[]
[]
[null,"Annexure IT 5.1 Price Schedules "]
[]
[]
[null,"THE PRICE:  IN ZAR",{"$f":"'5.1.3 BOQ '!G72","v":{"v":0,"d":"  0  RAND"}}]
[null,"(excluding VAT)"]
[null,"RAND VALUE IN WORDS"]
[]
[]
[]
[]
[null,"DATE :"]
[]
[]
[]
[null,"FULL NAMES OF SIGNATORY:"]
[]
[]
[]
[null,"DESIGNATION OF SIGNATORY:"]
[]
[]
[]
[null,"SIGNATURE :"]
[{"$nulls":3}," "]

{"sheet":"5.1.1.1 Preamble","index":2,"n_rows":11,"n_cols":3,"rows_kept":11,"merged":[[2,2,3,3],[8,1,8,2],[9,1,9,2],[10,1,10,2],[11,1,11,2],[12,1,12,2]]}
["Project:",null,"KUSILE POWER STATION PROJECT"]
["Enquiry No.",null,{"$f":"'5.1Tender Cover Sheet'!C19","v":"E3445GCDMWP"}]
["Package Name:",null,{"$f":"'5.1Tender Cover Sheet'!C21","v":"PROVISION OF WATER QUALITY MONITORING AND TRANSPORTATION OF POTABLE WATER AT KUSILE POWER STATION PROJECT"}]
[]
["Tenderer's Name:",null,{"$f":"'5.1Tender Cover Sheet'!C23","v":0}]
[]
["5.1.1.1 PREAMBLE TO PRICE SCHEDULE "]
[]
[1,"The Provisional Price Schedule provides the basis of valuation of all the work activities and inputs and information for general contract progress monitoring. "]
[2,"The amount due at each application for payment date is based on activities and/or milestones completed as indicated on the Price Schedule/Bills of Quantities. The Tenderer must provide all necessary information which is required to determine amounts due in respect of each application for payment relative to the activities."]
[3,"The total of the prices must include for all direct and indirect costs, overheads, profits, on costs, risks, liabilities, obligations, etc. relative to the contract."]

{"sheet":"5.1.2 Summary","index":3,"n_rows":26,"n_cols":5,"rows_kept":26,"merged":[[2,2,2,3],[25,1,25,3]]}
[]
[]
[null,null,"FINAL SUMMARY"]
[]
[]
[null,"ITEM NO.","SECTION","UNIT","AMOUNT"]
[null,1," PRELIMINARY & GENERAL COSTS  "]
[]
[null,{"v":1.1,"d":"1.10"}," Fixed P&G",1,{"$f":"'5.1.3 BOQ '!G14","v":0}]
[]
[null,{"v":1.2,"d":"1.20"}," Time Related P&G ",1,{"$f":"'5.1.3 BOQ '!G22","v":0}]
[]
[null,{"v":1.3,"d":"1.30"}," Site supervision ",1,{"$f":"'5.1.3 BOQ '!G29","v":0}]
[]
[null,{"v":2,"d":"2.00"}," SCOPE OF WORKS "]
[]
[null,{"v":2.1,"d":"2.10"}," Plant and Machinery ",1,{"$f":"'5.1.3 BOQ '!G41","v":0}]
[]
[null,{"v":2.2,"d":"2.20"}," Transportation Cost Potable Water ",1,{"$f":"'5.1.3 BOQ '!G47","v":0}]
[]
[null,{"v":2.3,"d":"2.30"},"Sampling and testing of potable water tanks",1,{"$f":"'5.1.3 BOQ '!G59","v":0}]
[]
[null,{"v":2.4,"d":"2.40"},"Cleaning and disinfecting of water tanks",1,{"$f":"'5.1.3 BOQ '!G67","v":0}]
[]
[]
[null,"TOTAL AMOUNT",null,null,{"$f":"SUM(E8:E25)","v":0}]

{"sheet":"5.1.3 BOQ ","index":4,"n_rows":72,"n_cols":7,"rows_kept":72,"merged":[[1,0,1,6],[71,1,71,5]]}
[]
["Water Quality Monitoring and Water Trucking Services"]
["ITEM","DESCRIPTION","UNIT","QTY","Duration ","RATE","Amount"]
[]
[{"v":1,"d":"1.00"},"PRELIMINARY & GENERAL COSTS"]
[]
[{"v":1.1,"d":"1.10"},"Fixed P&G"]
[]
["1.1.1","Site establishment ","Sum",{"v":1,"d":"1.00"},{"v":1,"d":"1.00"},null,{"$f":"F9*E9*D9","v":0}]
["1.1.2","Health & Safety related costs ","Sum",{"v":1,"d":"1.00"},{"v":1,"d":"1.00"},null,{"$f":"F10*E10*D10","v":0}]
["1.1.3","Contractual requirements","Sum",{"v":1,"d":"1.00"},{"v":1,"d":"1.00"},null,{"$f":"F11*E11*D11","v":0}]
["1.1.4","Site de-establishment ","Sum",{"v":1,"d":"1.00"},{"v":1,"d":"1.00"},null,{"$f":"F12*E12*D12","v":0}]
[]
[null,"Subtotal Fixed P&G's",{"$nulls":4},{"$f":"SUM(G9:G13)","v":0}]
[]
[{"v":1.2,"d":"1.20"},"Time Related P&G's"]
["1.2.1","Operation and maintenance of facilities on site ","Month",{"v":1,"d":"1.00"},{"v":23,"d":"23.00"},null,{"$f":"F17*E17*D17","v":0}]
["1.2.2","PPE Clothing","Bi-annual",{"v":2,"d":"2.00"},{"v":2,"d":"2.00"},null,{"$f":"F18*E18*D18","v":0}]
["1.2.3","Health & Safety related costs; PPE consumables","Month",{"v":1,"d":"1.00"},{"$f":"$E$17","v":{"v":23,"d":"23.00"}},null,{"$f":"F19*E19*D19","v":0}]
["1.2.4","Transportation of personnel to and from site","Month",{"v":1,"d":"1.00"},{"$f":"$E$17","v":{"v":23,"d":"23.00"}},null,{"$f":"F20*E20*D20","v":0}]
[]
[null,"Subtotal of Time Related Preliminaries",{"$nulls":4},{"$f":"SUM(G17:G21)","v":0}]
[]
[{"v":1.3,"d":"1.30"},"Site Management and Supervision"]
["1.3.1","Site Manager","Month",{"v":1,"d":"1.00"},{"$f":"$E$17","v":{"v":23,"d":"23.00"}},null,{"$f":"F25*E25*D25","v":0}]
["1.3.2","SHE Officer","Month",{"v":1,"d":"1.00"},{"$f":"$E$17","v":{"v":23,"d":"23.00"}},null,{"$f":"F26*E26*D26","v":0}]
["1.3.3","Supervisor","Month",{"v":1,"d":"1.00"},{"$f":"$E$17","v":{"v":23,"d":"23.00"}},null,{"$f":"F27*E27*D27","v":0}]
[]
[null,"Subtotal Site Management and Supervision",{"$nulls":4},{"$f":"SUM(G25:G28)","v":0}]
[]
[]
[null,"TOTAL PRELIMINARY AND GENERAL COSTS",{"$nulls":4},{"$f":"G29+G14+G22","v":0}]
[]
[{"v":2,"d":"2.00"},"SCOPE OF WORKS"]
[{"v":2.1,"d":"2.10"},"Plant & Machinery"]
[]
["2.1.1","Provide 18 000 Litre Trucks for Transportation of Potable Water (Including drivers, flagman per truck, maintenance, etc.)"]
[]
["2.1.1.1","18 000 litre trucks for transportation of potable water","No. ",{"v":3,"d":"3.00"},{"$f":"$E$17","v":{"v":23,"d":"23.00"}},null,{"$f":"F39*E39*D39","v":0}]
[]
[null,"Subtotal Plant and Machinery",{"$nulls":4},{"$f":"G39","v":0}]
[]
[{"v":2.2,"d":"2.20"},"Direct Transportation Cost Potable Water"]
[]
["2.2.1","Transporting of Potable water within Kusile Power Station Project,  Including cleaning and disinfecting of tankers","Kilo-litres",{"v":8000,"d":"8,000.00"},{"$f":"$E$17","v":{"v":23,"d":"23.00"}},null,{"$f":"F45*E45*D45","v":0}]
[]
[null,"Subtotal Direct Transportation of Potable Water",{"$nulls":4},{"$f":"G45","v":0}]
[]
[{"v":2.3,"d":"2.30"},"Sampling and testing of potable water tanks (sampling points indicated by Employer) as per SANS 241 as revised"]
[]
["2.3.1","Operational Analysis (pH, Conductivity, Turbidity, Test & Odour, Free Chlorine)","No",{"v":580,"d":"580.00"},{"v":23,"d":"23.00"},null,{"$f":"F51*E51*D51","v":0}]
[]
["2.3.2","Microbiological Analysis (E.coli, Total Coliforms, Heterophic Plate Count)","No",{"v":310,"d":"310.00"},{"v":23,"d":"23.00"},null,{"$f":"F53*E53*D53","v":0}]
[]
["2.3.3","Comprehensive Chemical Analysis(Chloride as Cl, Calcium as Ca,Iron as Fe,Fluoride,Magnesium as Mg, Manganese as Mn,Nitrate and Nirite as N, Potassium as K,  Potassium as K, Aluminium as AI, Sodium as Na, Ammonia as N, Lead as Pb, Sulphate as SO42)","No",{"v":55,"d":"55.00"},{"v":23,"d":"23.00"},null,{"$f":"F55*E55*D55","v":0}]
[]
["2.3.4","Sewer Treatment Plant samples for the final effluent, SDD, SDD leak detector and north wall groundwater","No",{"v":4,"d":"4.00"},{"v":23,"d":"23.00"},null,{"$f":"F57*E57*D57","v":0}]
[]
[null,"Subtotal Sampling and testing of potable water tanks",{"$nulls":4},{"$f":"SUM(G51:G58)","v":0}]
[]
[{"v":2.4,"d":"2.40"},"Cleaning and disinfection of water tanks"]
[]
["2.4.1","Cleaning and disinfection of water tanks every second month/ as and when required (incl. all necessary equipment required e.g. 8000L tanker, Chery picker, etc)","No",{"v":21,"d":"21.00"},{"v":23,"d":"23.00"},null,{"$f":"F63*E63*D63","v":0}]
[]
["2.4.2","Disinfection of water tanks as and when required","No",{"v":35,"d":"35.00"},{"v":23,"d":"23.00"},null,{"$f":"F65*E65*D65","v":0}]
[]
[null,"Subtotal Cleaning and disinfecting",{"$nulls":4},{"$f":"SUM(G63:G65)","v":0}]
[]
[]
[null,"TOTAL SCOPE OF WORKS",{"$nulls":4},{"$f":"G67+G47+G41+G59","v":0}]
[]
[null,"TOTAL VALUE (Excl VAT)",{"$nulls":4},{"$f":"G70+G32","v":0}]

{"sheet":"5.1.4 CPA Formulae","index":5,"n_rows":68,"n_cols":10,"rows_kept":68,"merged":[[59,1,59,6],[59,7,59,8]]}
["KUSILE POWER STATION PROJECT"]
["ENQUIRY No.",null,null,{"$f":"'5.1Tender Cover Sheet'!C19","v":"E3445GCDMWP"}]
["TENDERER NAME:",null,null,{"$f":"'5.1Tender Cover Sheet'!C23","v":0}]
["NAME OF PACKAGE:",null,null,{"$f":"'5.1Tender Cover Sheet'!C21","v":"PROVISION OF WATER QUALITY MONITORING AND TRANSPORTATION OF POTABLE WATER AT KUSILE POWER STATION PROJECT"}]
["PRICE ADJUSTMENT FOR INFLATION"]
["Summary"]
["No","Description"]
["A",0,null,null,"Type in description of formula which is carried through below"]
[]
[]
[]
["GENERAL NOTES :"]
["a.","References to \"indices\" below have the meaning of \"cost indices or reference prices\",  unless otherwise stated."]
["b.","Where historical information is applicable as requested below, internet address references which are accessible to the"]
[null,"general public may be submitted instead, with the specific electronic route and web page reflecting the applicable data."]
["c.","Each formula is related to one unique currency. Mixing of currencies in a specific formula is not acceptable."]
["CPA FORMULA REQUIREMENTS :"]
["i.","Formulae must be linked to independent cost indices or other benchmarks (\"reference prices\") and must be clearly and"]
[null,"completely defined. The source must be a recognised statistical publishing source and must not be in-house indices."]
["ii.","Local Indices: Where local indices other than SEIFSA or StatsSA are specified, the tenderer is to submit 5 years' historical data"]
[null,"for such indices.  Note that the Contractor must ensure that indices are published and recommended by the \"Source\" as"]
[null,"applicable to the work involved. For example SEIFSA has terminated the publication of Table E and is replaced by Table E-A and"]
[null,"or E-EX and the specific sub breakdown of such must be identified. Also SEIFSA recommends utilisation of Table L-2 for road"]
[null,"transport rather than Table L-1.  "]
["iii.","Foreign Price Adjustments: In the case of foreign price adjustments, the Contractor is to submit 5 years' historical data for the"]
[null,"tendered indices.  Where a formula is linked to indices in a country, payment of the amounts for that formula must be in the "]
[null,"currency of the same country.  A formula may not be linked to indices of more than one country."]
["iv.","Commodity Price Linked Payments: The reference price is considered as the base price (index) for purpose of the CPA formula"]
[null,"and is incuded in the applicable tables below and must be in the currency in which the CPA will be payable.  The exchange"]
[null,"rate applied to convert the base price in a foreign currency into that of the currency of the formula must also be indicated in"]
[null,"the tables below if the price is not in the same currency as the applicable formula.. ie exposure to the movement in a"]
[null,"reference price is in the same currency as that of the CPA formula.  The Contractor is to submit 5 years' historical price data"]
[null,"for such commodity, "]
["v.","London Metal Exchange (LME) Prices: For metals traded on the LME, the tonnage will be required before contract award in"]
[null,"order for Eskom to hedge the metal price fluctuations.  This applies also for prices linked to local indices or reference prices. "]
[null,"Though these metals are traded in US$, prices are daily quoted in various other currencies. "]
[null,"The LME price in the currency of the formula must apply and thus not the US$ unless the amount payable in terms of the"]
[null,"formula is US$.  Refer to the \"LME\" Sheet in this file for more detail regarding this aspect.  By indicating any of these metals in"]
[null,"the formulae below, the contractor declares that neither he nor any other body avails or will avail of forward price and/or"]
[null,"currency cover for the metal(s).  "]
["vi.","CPA Base Date: The CPA base date for calculating price movements is the Base Date as defined in the Particular Conditions,"]
[null,"Clause 1.1.3.1. For indices or reference prices published as at certain dates, and where such a date is not the Base Date, the"]
[null,"latest date for which it is published before the Base Date will be considered as the Base Date index or reference price.  In"]
[null,"instances where the figure or value is not as at the Base Date or considered as the Base Date index or reference price as"]
[null,"explained herein, the date, figure or value as well as the reason for the deviation must be clearly separately stated and must"]
[null,"be realistic for purposes of the price adjustment. "]
["vii.","Period for Movement in Indices: The period for which the movement in indices or reference prices is considered, is the period"]
[null,"until the last day of the month prior to the  month in which the work in question was executed or completed (or in which an"]
[null,"event or activity for which the adjustment applies, took place).  For indices or reference prices published as at certain dates,"]
[null,"and where such a date is not the last day of the month prior to the month in which the work was executed or completed (or an"]
[null,"event or activity took place),  then latest date for which the indices or price references are published before the last day of the"]
[null,"month prior to the execution or completion of work (or an event or activity took place) is considered as the last day index"]
[null,"or reference price of the month prior to execution or completion of work (or event or activity). "]
["viii.","Proportions/weighting/coefficients/base reference in CPA Formulae: The fixed portion of each formula, not subject to inflation,"]
[null,"is at least 15% and contractors may submit higher fixed portion percentages.  The indices or other benchmarks and their"]
[null,"proportions in the formula must be realistic and relative to the applicable work. The fixed portion and other proportions must add"]
[null,"up to 100%."]
["ix.","Base Index or Reference Price :   The base index or reference price must be inserted in the appropriate column"]
["FORMULA No:"]
[" A ",{"$nulls":6},"Exchange rate for converting base reference price (eg US$ LME price) to the currency of this formula"]
["Index","Proportion / Coefficient / Weight / Base reference price","Description / Scope of Index (eg Labour)","Title/Definition : Linked to the index, e.g., Table C3, All hourly paid employees.  Must be completely defined","Source of Index ((indices prepared by (e.g. SEIFSA, StatsSA, LME)","Base month for CPA if not Base Date as defined (See Note vi above)","Formula Currency Code","Currency Code","Exchange Rate Currency 1,00 =","Historical Data provided (Yes/No/Internet address)"]
["A1"]
["A2"]
["A3"]
["A4"]
["A5"]
["A6",{"v":0.15,"d":"0.150"},"Fixed Non-adjustable (0.15 minimum)"]
[null,{"v":0.15,"d":"0.150"},"Total"]