|
(SHORTAGE OF
FUNDS TO PAY ESI)
MOPR Notes:
Parenthetical title used from docs with similar info as this 2/22/05 VP Levee
Cmsn mtg hand-out is untitled. See those MOPR Mins for cmts re this chart.
JZ's notes on the hardcopy: alongside the rows beginning with "Int",
"Interest accruing each month (thru Sep) for each earnings"; above the
columns beginning with "Info", "Actual & Forecasted FY05 Earnings, Environmental
Specialists, Inc."; beside the Grand Total of 163,423.18, "Total Interest
thru Sep", & beside 6,953,307.99, "Total Earnings in FY05"; & across the
bottom of the copy, "To Valley Park Levee Commission from Jim Zerega 2/22/05".
((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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3,880.56 |
|
Int for
Jan05 |
3,895.11 |
2,517.03 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
6,412.14 |
|
Int for
Feb05 |
3,517.48 |
2,272.87 |
1,271.56 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7,061.91 |
|
Int for
Mar05 |
4,316.62 |
2,789.54 |
2,342.72 |
779.67 |
684.72 |
0.00 |
0.00 |
0.00 |
0.00 |
10,913.27 |
|
Int for
Apr05 |
3,807.37 |
2,460.29 |
2,065.52 |
810.28 |
4,966.05 |
350.63 |
0.00 |
0.00 |
0.00 |
14,460.13 |
|
Int for
May05 |
4,085.60 |
2,640.16 |
2,216.21 |
869.35 |
5,327.83 |
3,507.49 |
214.86 |
0.00 |
0.00 |
18,861.51 |
|
Int for
Jun05 |
3,835.98 |
2,478.77 |
2,080.17 |
816.03 |
5,001.29 |
3,402.21 |
1,558.31 |
290.24 |
0.00 |
19,463.01 |
|
Int for
Jul05 |
4,116.30 |
2,660.00 |
2,231.94 |
875.52 |
5,365.63 |
3,650.08 |
1,671.83 |
3,000.47 |
329.42 |
23,901.20 |
|
Int for
Aug05 |
3,998.52 |
2,583.85 |
2,094.93 |
850.27 |
5,211.02 |
3,544.89 |
7,465.40 |
2,914.01 |
2,554.44 |
31,217.33 |
|
Int for
Sep05 |
3,879.29 |
2,593.54 |
2,174.94 |
824.73 |
5,054.62 |
3,438.49 |
3,544.89 |
2,826.56 |
2,397.90 |
26,734.96 |
|
Total
Int |
39,849.96 |
22,996.06 |
16,478.00 |
5,825.87 |
31,611.16 |
17,893.79 |
14,455.30 |
9,031.27 |
5,281.76 |
163,423.18 |
|
Amt
Unpaid |
1,034,298.69 |
671,207.98 |
599,796.96 |
235,926.36 |
1,450,000.00 |
990,000.00 |
455,000.00 |
819,489.00 |
697,589.00 |
6,953,307.99 |
|
Total Amt
Due |
1,074,148.65 |
694,204.04 |
616,274.96 |
241,752.23 |
1,481,611.16 |
1,007,893.79 |
469,455.30 |
828,520.27 |
702,870.76 |
7,116,731.17 |
|
|
|
|
|
|
|
|
|
|
|
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|
Date
Paid |
------ |
------ |
------ |
------ |
------ |
------ |
------ |
------ |
------ |
------ |
| Amt |
------ |
------ |
------ |
------ |
------ |
------ |
------ |
------ |
------ |
------ |
___________
Corps of Engineers
Representative
____________
Contractor's
Representative
|