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Capital Cost Recovery Audit and Valuation

Active

State & Local

Contract Overview

Solicitation details, issuing organization, response deadlines, documents, and interested companies for this government contract opportunity.

AI Contract Overview

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The Capital Cost Recovery Audit and Valuation is a subcontract with the San Bernardino Valley Municipal Water District focused on the financial analysis and auditing of capital and financing costs for prime contractors. The scope of work involves auditing historical capital expenditures specifically for the Greenspot Pump Station and calculating the total financing costs owed to the California Department of Water Resources in accordance with GAAP standards. The primary objective of this engagement is to deliver a final financial report that confirms the full repayment of all applicable capital and financing costs. This project falls under NAICS code 541211 and was posted on December 23, 2025.

General Info

Subcontract for auditing capital and financing costs for San Bernardino Valley Municipal Water District.

Agency

California → San Bernardino Valley Municipal Water District

NAICS

541211 - Offices of Certified Public Accountants

Place of Performance

CA

Set-Aside

NONE

Documents

This scope was carved out of 3.6-12192025-970.

The full solicitation package (1 document), including the RFP, is on the prime solicitation, not on this scope.

View the prime solicitation

Greenspot Pump Station and Associated Facilities Ownership Transfer

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The breakdown needs solicitation documents. None were found from this contract's source.

Timeline

PostedDec 23

subcontract

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Organization & Contact Information

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AgencyCalifornia → San Bernardino Valley Municipal Water District

ContactsNo contacts available

OfficeN/A

Organization / Agency

California → San Bernardino Valley Municipal Water District

Office AddressN/A

ContactsNo contact information available

Full Description

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Performs financial analysis and auditing of capital and financing costs for prime contractors on SBVMWD and SGPWA water facility projects. Audits historical capital expenditures of the Greenspot Pump Station and calculates total financing costs owed to the California Department of Water Resources (DWR) per GAAP standards. Delivers a final financial report confirming full repayment of capital and financing costs.

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