(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

 

 

 

 

 

 

 

 

 

 

 

Date

Paid

------

------

------

------

------

------

------

------

------

------

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

 

___________

Corps of Engineers Representative

____________

Contractor's Representative