12/20/04 (COE/ESI) Progress Payment History
MOPR Notes: This was handed out & explained at the 12/20/04 Levee Cmsn Mtg. "Est., Cul., CEFMS" are COE abbreviations. On Page 2, the column heading of "CEFMS Line Item #5 Non-Fed" is the same as the hardcopy - not a typo.
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Progress Payment History |
[for Valley Park Levee Commission 12/20/04] |
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Valley Park Levee & Structures Item IV-B |
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((Page)) [1] |
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DACW43-03-C-0418 |
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FY 04
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Pay- ment Est. No |
Period Covered |
Approved Earnings $ |
Cul. Earnings $ |
In- voice |
Earnings Paid $ |
Date Paid 2004 |
Interest Paid $ |
CEFMS Line Item #1 Fed $ |
CEFMS Line Item #2 NonFed $ |
CEFMS Line Item #3 NonFed $ |
CEFMS Line Item #4 Fed $ |
|
1 |
Dec-03 |
448,257.20 |
448,257.20 |
1 |
448,257.20 |
01/21 |
0.00 |
305,260.24 |
142,996.96 |
------ |
------ |
|
2 |
Jan-04 |
157,207.33 |
605,464.53 |
2 |
157,207.33 |
03/02 |
244.54 |
155,286.67 |
1,920.66 |
------ |
------ |
|
3 |
Feb-04 |
262,249.85 |
867,714.38 |
3 |
262,249.85 |
03/15 |
0.00 |
257,532.83 |
4,717.02 |
------ |
------ |
|
4 |
Mar-04 |
245,019.71 |
1,112,734.09 |
4 |
245,019.71 |
04/26 |
81.67 |
235,547.81 |
9,471.90 |
------ |
------ |
|
5 |
Apr-04 |
784,781.76 |
1,897,515.85 |
5 7 8 |
187,265.91 295,700.00 301,815.85 |
05/20 09/27 09/28 |
0.00 4,095.61 4,214.30 |
168,364.19 295,700.00 301,815.85 |
18,901.72 |
------
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------
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6 |
May-04 |
537,053.36 |
2,434,569.21 |
9 10 |
138,484.15 398,569.20 |
09/28 10/05 |
1,420.54 4,401.56 |
138,484.15 398,569.20 |
------
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------
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------
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7 |
Jun-04 |
949,680.82 |
3,384,250.03 |
11 |
949,680.80 |
10/05 |
8,212.38 |
949,680.80 |
------- |
------ |
------ |
|
8 |
Jul-04 |
1,722,283.22 |
5,106,533.25 |
6 12 13 14 |
22,800.00 103,250.00 932,000.00 664,233.22 |
08/24 10/05 10/12 11/22 |
0.00 464.92 5,015.18 6,998.76 |
103,250.00
|
------- |
22,800.00 |
932,000.00 664,233.22 |
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9 |
Aug-04 |
1,646,851.18 |
6,753,384.43 |
15 |
1,646,851.18 |
11/22 |
11,341.40 |
------ |
------- |
------- |
1,646.851.18 |
|
10 |
Sep-04 |
679,934.30 |
7,433,318.73 |
16 |
679,934.30 |
11/22 |
1,614.84 |
------- |
------- |
------- |
679,934.30 |
| 7,433,318.70 | 48,105.70 | 3,309,491.74 | 178,008.26 | 22,800.00 | 3,923,018.70 | ||||||
|
Progress Payment History |
[for Valley Park Levee Commission 12/20/04] |
|
|
Valley Park Levee & Structures Item IV-B |
|
((Page)) [2] |
|
DACW43-03-C-0418 |
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FY 05
|
Pay- ment Est. No |
Period Covered |
Approved Earnings |
Cul. Earnings |
In- voice |
Earnings Paid |
Date Paid |
Interest Paid |
CEFMS Line Item #1 Fed $ |
CEFMS Line Item #5 NonFed $ |
CEFMS Line Item #3 NonFed $ |
CEFMS Line Item #4 Fed $ |
|
11 |
Oct-04 |
1,154,298.69 | 8,587,617.42 |
17 |
120,000.00 |
12/20 2004 |
255.00 |
------ |
120,000.00 |
------ |
------ |
|
12 |
Nov-04 |
755,000.00 | Requested | ------ |
------ |
------ | ------ | ------ | ------ |
------ |
------ |
|
13 |
Dec-04 |
500,000.00 | Estimated | ------ | Projected | ------ | ------ | ------ | ------ |
------ |
------ |
|
14 |
Jan-05 |
1,240,000.00 | Estimated | ------ | Projected | ------ | ------ | ------ | ------ |
------ |
------ |
|
15 |
Feb-05 |
1,450,000.00 |
Estimated |
------ |
Projected |
----- | ------ | ------ | ------ |
------ |
------ |
|
16 |
Mar-05 |
990,000.00 | Estimated | ------ | Projected | ------ | ------ | ------ |
------ |
------ |
------ |
|
17 |
Apr-05 |
455,000.00 | Estimated | ------ | Projected | ------ | ------ | ------ |
------- |
------ |
------ |
|
18 |
May-05 |
178,000.00 | Estimated | ------ | Projected | ------ | ------ | ------ |
------- |
------ | ------ |
|
19 |
Jun-05 |
56,100.00 | Estimated | ------ | Projected | ------ | ------ |
------ |
------- |
------- |
------ |
| 120,000.00 | 255.00 | 0.00 | 120,000.00 | 0.00 | 0.00 |
|
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$ 6,778,398.69 [+ 7,433,318.70 |
[FY05 estimated earnings (will be higher with contract modifications, does not count interest)] FY04 earnings paid] |
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[$14,212,000 |
Approximate total contract earnings per spreadsheets.] |
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[Estimated total cost of contract, including interest & forthcoming modifications, is $14.8 million.] |
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[for Valley Park Levee Commission 12/20/04] |
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((Page)) [3] |
((int = interest))
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Pro- ject: # ref! |
Info for Pay Est 11 |
Info for Pay Est 12 |
Info for Pay Est 13 |
Info for Pay Est 14 |
Info for Pay Est 15 |
Info for Pay Est 16 |
Info for Pay Est 17 |
Info for Pay Est 18 |
Info for Pay Est 19 |
Grand Totals |
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Oct-04 |
Nov-04 |
Dec-04 |
Jan-05 |
Feb-05 |
Mar-05 |
Apr-05 |
May-05 |
Jun-05 |
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Int for Oct04 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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Int for Nov04 |
517.15 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
517.15 |
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Int for Dec04 |
3,880.56 |
471.88 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4,352,43 |
|
Int for Jan05 |
3,895.11 |
2,833.02 |
250.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
6,978.13 |
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Int for Feb05 |
3,517.48 |
2,558.39 |
1,687.73 |
155.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7,918.60 |
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Int for Mar05 |
4,316.62 |
3,139.56 |
2,071.18 |
5,117.32 |
725.00 |
0.00 |
0.00 |
0.00 |
0.00 |
15,369.68 |
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Int for Apr05 |
3,807.37 |
2,769.21 |
1,826.83 |
4,513.61 |
5,258.29 |
371.25 |
0.00 |
0.00 |
0.00 |
18,546.55 |
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Int for May05 |
4,085.60 |
2,971.55 |
1,960.33 |
4,843.45 |
5,642.55 |
3,713.89 |
227.50 |
0.00 |
0.00 |
23,444.87 |
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Int for Jun05 |
3,835.98 |
2,790.02 |
1,840.55 |
4,547.52 |
5,297.80 |
3,603.14 |
1650.01 |
66.75 |
0.00 |
23,631.78 |
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Int for Jul05 |
4,116.30 |
2,993.88 |
1,975.06 |
4,879.84 |
5,684.95 |
3,866.48 |
1,770.59 |
690.08 |
28.05 |
26,005.23 |
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Int for Aug05 |
3,998.52 |
2,908.23 |
1,854.38 |
4,740.21 |
5,522.28 |
3,755.83 |
7,906.65 |
670.34 |
217.52 |
31,573.96 |
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Int for Sep05 |
3,879.29 |
2,917.31 |
1,925.50 |
4,598.87 |
5,357.62 |
3,643.83 |
3,755.83 |
650.35 |
204.23 |
26,932.84 |
|
Total Int |
39,849.96 |
26,353.05 |
15,391.56 |
33,395.83 |
33,488.49 |
18,954.42 |
15,310.59 |
2,077.52 |
449.80 |
185,271.22 |
|
Amt Unpaid |
1,034,298.69 |
755,000.00 |
500,000.00 |
1,240,000.00 |
1,450,000.00 |
990,000.00 |
455,000.00 |
178,000.00 |
56,100.00 |
6,658,398.69 |
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Total Amt Due |
1,074,148.65 |
781,353.05 |
515,391.56 |
1,273,395.83 |
1,483,488.49 |
1,008,954.42 |
470,310.59 |
180,077.52 |
56,549.80 |
6,843,669.91 |
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Date Paid |
------ |
------ |
------ |
------ |
------ |
------ |
------ |
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| Amt | ------ | ------ | ------ | ------ | ------ | ------ | ------ | ------ | ------ | ------ |
___________
Corps of Engineers Representative
____________
Contractor's Representative