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<br />001423
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<br />10-Nov-92
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<br /> Hydrosphere
<br /> Yamps River Basin Alternatives Feasibility Study
<br /> Cash FLow Tracking Form
<br /> I
<br /> Est.fmated ActuaL
<br /> Bill ing Charges
<br />Inyai ce
<br />No. Month Month l y Total Monthly Total
<br />1 $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, D08 $11,067 $38,008
<br />4 $9,765 S47,m $9,765 S47,m
<br />5 14,135 $51,908 14,135 551,908
<br />6 Jan 1991 $2,199 $54,107 52,199 $54,107
<br />7 $5,524 $59,631 $5,524 $59,631
<br />8 52,152 561,783 52,152 561,783
<br />9 Apr 1991 56,285 S68,068 56,285 S68,068
<br />lD $9,267 $77,335 59,267 $77,335
<br />11 $17,656 $94,991 $17,656 $94,991
<br />12 Jul 1991 $12,000 $106,991 $15,567 5110,558
<br />13 $14,000 $120,991 $8,217 $118,m
<br />14 $16,000 $136,991 $10,763 $129,538
<br />15 Oct 1991 $15,000 $151,991 $13,868 $143,405
<br />16 $i4,OOO $165,991 55,282 5148,688
<br />17 $10,000 $175,991 55,860 5154,548
<br />18 Jan 1992 $15,000 $190,991 $12,414 $166,962
<br />;9 $15,000 $205,991 56,654 5173,616
<br />20 $16,000 $221,991 $8,091 $181,707
<br />21 Apr 1992 $15,000 $236,991 56,837 $188,544
<br />22 $15,ODO $251,991 $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
<br />26 $12,909 $235,595
<br />27 Oct 1992 $15,477 . 5251,072
<br />NOTES: l-Estll1l8ted bl lllng derived from task budgets, project schedule,
<br /> and billing experience through June, 1'991.
<br /> 2.ActuaL charges include retainsge, if any.
<br /> 3-All amounts are exclusive of remaining contingencies.
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