|
<br />~
<br />
<br />0-01402
<br />
<br />.
<br />
<br />.
<br />
<br />03-Jun-92
<br />
<br /> Hydrosphere
<br /> Yampa River Basin Alternatives Feasibility Study
<br /> Cash Flow Tracking Form
<br /> Estimated Actual
<br /> Billing Charges
<br />Invoice
<br />No. Month Monthly Total Monthly Total
<br />I $13,%0 $13,%0 $13,960 $13,960
<br />2 $12,981 $26,941 $12,981 $26,941
<br />3 Oct 19% $11,067 $38,008 $11,067 $38,008
<br />4 $9,765 $47,773 $9,765 $47,773
<br />5 $4,135 $51,908 $4,135 $51,%8
<br />6 Jan 1991 $2,199 $54, 107 $2,199 $54, 107
<br />7 $5,524 $59, 631 $5,524 $59,631
<br />8 $2,152 $61, 783 $2,152 $61,783
<br />9 Apr 1991 $6,285 $68,068 $6,285 $68,068
<br />10 $9,267 $77,335 $9,267 $77,335
<br />11 $17,656 $94,991 $17,656 $94,991
<br />12 Jul 1991 $12,000 $106,991 $15,567 $110,558
<br />13 $14,000 $120,991 $8,217 $118,775
<br />14 $16,000 $136,991 $10,763 $129,53l1
<br />15 Oct 1991 $15,000 $151,991 $13,868 $143,405
<br />16 $14,000 $165,991 $5,282 $148,688
<br />17 $10,000 $175,991 $5, 860 $154,548
<br />18 Jan 1992 $15,000 $1%,991 $12,414 $166,962
<br />19 $15,000 $205,991 $6,654 $173,616
<br />20 $16,000 $221,991 $8,091 $181, 707
<br />21 Apr 1992 $15,000 $236,991 $6,837 $188,544
<br />22 $15,000 $251,991 $5, 115 $193,659
<br />23 $14,000 $265,991
<br />24 Jul 1992 $10,062 $276,053
<br />
<br />NOTES: I-Estimated billing derived frOOl task budgets, project schedule,
<br />and billing e'perience through June, 1991.
<br />2-Actual charges include retainage, if any.
<br />3-All amounts are e,clusive of remaining contingencies.
<br />
<br />...
<br />
|