|
<br />001.428
<br />
<br />.
<br />
<br />.
<br />
<br />07-0ec-92
<br />
<br /> Hyd~osphere
<br /> Yampa River Bas;n Alternatives Feasibility Study
<br /> Cash Flow Tracking Form
<br /> Estimated Actual
<br /> Billing Charges
<br />Invoice
<br />Ho. Month Monthly Total Monthly Total
<br />1 $13,960 $13,960 $13,960 $13,960
<br />2 $12,981 $26,941 $12,981 526,941
<br />3 Oct 1990 $11,067 $38,008 $11,067 $38,008
<br />4 $9,765 S47,m $9,765 S47,m
<br />5 $4,135 $51,908 $4,135 551,908
<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 />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 -$129,538
<br />15 Oct 1991 $15,000 5151,991 $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 $236,991 $6,837 $188,544
<br />22 $15,000 $251,991 $5,115 $193,659 a
<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 $251,072
<br />28 $8,849 $259,921
<br />NOTES: 1wEstimated billing derived from task budgets, project schedule,
<br /> and billing experience through June, 1991.
<br /> 2-Actual charges include retainage, if any.
<br /> 3~All amounts are exclusi'le of remaining contingencies.
<br />
|