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HomeMy WebLinkAbout10K-DPLM ConsultantsLocal Assistance Procedures Manual EXHBIT 10-K Consultant Certification of Costs and Financial Management System Page 1 of 2 LPP 13-01 (Technical Change) September 16, 2013 EXHIBIT 10-K CONSULTANT CERTIFICATION OF CONTRACT COSTS AND FINANCIAL MANAGEMENT SYSTEM (Note: If requesting to utilize the Safe Harbor Indirect Cost Rate submit Attachment 1 of DLA-OB 13-07 - Safe Harbor Indirect Cost Rate for Consultant Contracts found at http://www.dot.ca.gov/hq/LocalPrograms/DLA_OB/DLA_OB.htm in lieu of this form.) Certification of Final Indirect Costs: Consultant Firm Name: Bengal Engineering, Inc.______________________________________________ Indirect Cost Rate: 108% Fiscal Period Covered for Indirect Cost Rate Developed (mm/dd/yyyy to mm/dd/yyyy): 01/01/2013 to 12/31/13_ Date of Proposal Preparation (mm/dd/yyyy): 04/09/2014___________________________ I, the undersigned, certify that I have reviewed the proposal to establish final indirect cost rates for the fiscal period as specified above and to the best of my knowledge and belief: 1. All costs included in this proposal to establish final indirect cost rates are allowable in accordance with the cost principles of the Federal Acquisition Regulations (FAR) of Title 48, Code of Federal Regulations (CFR), Part 31. 2. This proposal does not include any costs which are expressly unallowable under the cost principles of the FAR of 48 CFR, Part 31. All known material transactions or events that have occurred affecting the firm’s ownership, organization, and indirect cost rates have been disclosed as of the date of proposal preparation noted above. Certification of Financial Management System: I, the undersigned, certify to the best of my knowledge and belief that our financial management system meets the standards for financial reporting, accounting records, internal and budget control as set forth in the FAR of Title 49, CFR, Part 18.20 to the extent applicable to Consultant. Certification of Dollar Amount for all A&E contracts: I, the undersigned, certify that the approximate dollar amount of all A&E contracts awarded by Caltrans or a California local agency to this firm within the last three (3) calendar years for all State DOT and Local Agencies is $_2,800,000________________ and the number of States in which the firm does business is _one (1)_______. Certification of Direct Costs: I, the undersigned, certify to the best of my knowledge and belief that all direct costs identified on the cost proposal(s) in this contract are reasonable, allowable and allocable to the contract in accordance with the cost principles of the FAR of Title 48, CFR, Part 31. Allowable direct costs to a Government contract shall be: 1. Compliant with Generally Accepted Accounting Principles (GAAP) and standards promulgated by the Cost Accounting Standards Board (when applicable). Local Assistance Procedures Manual EXHBIT 10-K Consultant Certification of Costs and Financial Management System Page 2 of 2 LPP 13-01 (Technical Change) September 16, 2013 2. Compliant with the terms of the contract and is incurred specifically for the contract. 3. Not prohibited by 23 CFR, Chapter 1, Part 172 –Administration of Engineering and Design Related Service Contracts to the extent requirements are applicable to Consultant. All costs must be applied consistently and fairly to all contracts. All documentation of compliance must be retained in the project files. Subconsultants (if applicable) Proposed Contract Amount (or amount not to exceed if on-call contract): _______________ Prime Consultants (if applicable) Proposed Total Contract Amount (or amount not to exceed if on-call contract): $ 1,176,781_________ Prime, list all subconsultants and proposed subcontract dollar amounts (attach additional page if necessary): Heptagon Seven__________________________ $_87,600___________________ Parsons Brinkerhoff_______________________ $247,936_____________________ Overland Pacific & Cutler__________________ $_83,355___________________ Section 37 Consultants_____________________ $_18,750____________________ _______________________________________ $_____________________ * Consultant Certification Signature: ______________________________________________________ Consultant Certifying (Print Name and Title): Name: Md. Wahiduzzaman____________________________________________________________ Title: CEO/President_________________________________________________________________ Consultant Contact Information: Email: md@bengalengineering.com______________________________________________________ Phone number: _(805) 563-0788 _____________________________________________ Date of Certification (mm/dd/yyyy): 05/28/2014__________________________________ *An individual executive or financial officer of the consultant’s organization at a level no lower than a Vice President or Chief Financial Officer, or equivalent, who has authority to represent the financial information utilized to establish the indirect cost rate proposal submitted in conjunction with the contract. Note: Per 23 U.S.C. 112(b)(2)(B), Subconsultants must comply with the FAR Cost Principles contained in 48 CFR, Part 31. 23 CFR Part 172.3 Definitions state: Consultant means the individual or firm providing engineering and design related services as a party to the contract. Therefore, subconsultants as parties of a contract must complete a certification and send originals to A&I and keep copies in Local Agency Project Files. Distribution: 1) Original to Caltrans Audits and Investigations 2) Retained in Local Agency Project Files