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.

 


 

 

Progress Payment History

[for Valley Park Levee Commission  12/20/04]

Valley Park Levee & Structures Item IV-B

 

((Page)) [1]

DACW43-03-C-0418

 

 

FY 04

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

------

 

------

 

 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

------

 

------

 

------

 

 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

 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

 

 

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

 

 

 $ 6,778,398.69

[+ 7,433,318.70

[FY05 estimated earnings (will be higher with contract modifications, does not count interest)]

FY04 earnings paid]

 

[$14,212,000

Approximate total contract earnings per spreadsheets.]

[Estimated total cost of contract, including interest & forthcoming modifications, is $14.8 million.]

 

 

[for Valley Park Levee Commission  12/20/04]

 

 

((Page)) [3]

 

((int = interest))

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

 

Oct-04

Nov-04

Dec-04

Jan-05

Feb-05

Mar-05

Apr-05

May-05

Jun-05

 

Int for Oct04

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Int for

Nov04

517.15

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

517.15

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

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

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

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

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

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

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

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

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

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

 

 

 

 

 

 

 

 

 

 

 

Date

Paid

------

------

------

------

------

------

------

------

------

------

Amt ------ ------ ------ ------ ------ ------ ------ ------ ------ ------

 

___________

Corps of Engineers Representative

____________

Contractor's Representative