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<br />04-Sep-92
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<br /> Hydrosphere
<br /> Yampa River Basin Alternatives Feasibility Study
<br /> Cash Flow Tracking For.
<br /> Estir.aated Actual
<br /> Billing Charges
<br />Invoice
<br />No. Month Monthly Total Monthly Total
<br />I $13,960 $13,960 $13,960 $13,960
<br />2 $12,981 $26,941 $12,981 $26,941
<br />3 Oct 1990 $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 $51,908
<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 />II $17,656 $94,991 $17,6$ $94,9'>1
<br />12 Jul 1991 $12,000 $106,991 $15,567 $110,558
<br />13 $14,000 $120,9'>1 $8,217 $118,775
<br />14 $16,000 $136,991 $10,763 $129,538
<br />15 Oct 19'>1 $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 $190,991 $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 $23S,991 $6,837 $188,544
<br />22 $15,000 $251,9'>1 $5,115 $193,659
<br />23 $14,000 $265,991 $7,896 $201,554
<br />24 Jul 1992 $10,062 $276,053 $9,556 $211,110
<br />25 $11,576 $222,686
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<br />NOTES: I-Estimated billing derived from, task budgets, project schedule,
<br />and billing experience through Jur~, 1991.
<br />2-Actual charges include retainage, if any.
<br />3-All amounts are exclusive of remaining contingencies.
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