14 EDA Spreadsheet

14-EDAspreadsheet.xls

Requirements for Approved Construction Investments

14 EDA Spreadsheet

OMB: 0610-0096

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EDA PROJECT NO. XX-XX-XXXXX NAME OF RECIPIENT(S)


















EDA PROJECT NO. XX-XX-XXXXX NAME OF RECIPIENT(S)










































PROJECT SCOPE/DESCRIPTION:
EDA FUNDING: $0 #DIV/0! $0 #DIV/0! $0 #DIV/0!





PROJECT SCOPE/DESCRIPTION:









OWNER FUNDING: $0 #DIV/0! $0 #DIV/0! $0 #DIV/0!















TOTAL FUNDING: $0 test1: #DIV/0! $0 test1: #DIV/0! $0 test1: #DIV/0!






































CONSTRUCTION CONTRACTS
NON-CONSTRUCTION CONTRACTS








LAND & BASIC OTHER LAND RELOCATION DEMO





CONTRACT #1 CONTRACT #2 CONTRACT #3 TOTAL
CONTRACT #4 CONTRACT #5 CONTRACT #6 TOTAL







ADMIN RIGHTS- A/E A/E PROJECT DEVEL. EXPENSES/ & CONSTRXN EQUIPMENT CONTINGXY TOTAL TOTALS
CONTRACT VENDOR/TYPE


CONSTRXN



ALL







FEES OF-WAY FEES FEES INSPECTION SITE WORK PAYMENTS REMOVAL


BUDGET CHECK



CONTRACTS



CONTRACTS

(At Grant Award)
APPROVED EDA BUDGET============>


$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

ORIGINAL CONTRACT AMOUNT $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00

(After Bid Award)
REVISED EDA BUDGET ============>


$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

CHANGE ORDER #1









(At Closeout)
REVISED EDA BUDGET ============>


$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

CHANGE ORDER #2









<====== LIST INVOICES / VENDORS =======> DATE












CHANGE ORDER #3

























$0.00

CHANGE ORDER #4



























$0.00

CHANGE ORDER #5



























$0.00

TOTAL CHANGE ORDERS $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00


















$0.00

TOTAL ADJUSTED CONTRACTS $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00


















$0.00

PAYMENT #1



























$0.00

PAYMENT #2


























$0.00

PAYMENT #3


























$0.00

PAYMENT #4







CALCULATIONS FOR EDA PAYMENT #1


CURRENT PERIOD
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
PAYMENT #5













CUMULATIVE TOTALS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
PAYMENT #6



















CURRENT


EDA SHARE @ #DIV/0! >>>>>>> #DIV/0!

PAYMENT #7
















CUMULATIVE


EDA SHARE @ #DIV/0! >>>>>>> #DIV/0!

PAYMENT #8
























$0.00

PAYMENT #9



























$0.00

PAYMENT #10

























$0.00

PAYMENTS TO DATE $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00


















$0.00

BALANCE TO DATE $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00


















$0.00







$0.00



















$0.00






























$0.00






























$0.00


AT GRANT AFTER AT PROJECT
EDA PAYMENTS: DATE AMOUNT CUMUL. EDA BAL. DISB
CALCULATIONS FOR EDA PAYMENT #2


CURRENT PERIOD
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

AWARD BIDS CLOSEOUT

$0



CUMULATIVE TOTALS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
CONSTRUCTION BUDGET $0.00 $0.00 $0.00
REIMBURSEMENT #1
#DIV/0! #DIV/0! #DIV/0! #DIV/0!









CURRENT


EDA SHARE @ #DIV/0! >>>>>>> #DIV/0!

CONTINGENCY $0.00 $0.00 $0.00
REIMBURSEMENT #2
#DIV/0! #DIV/0! #DIV/0! #DIV/0!






CUMULATIVE


EDA SHARE @ #DIV/0! >>>>>>> #DIV/0!

TOTAL CONSTRUCTION (INCL EQUIP) $0.00 $0.00 $0.00
REIMBURSEMENT #3
#DIV/0! #DIV/0! #DIV/0! #DIV/0!














$0.00

TOTAL ADJUSTED CONTRACTS $0.00
REIMBURSEMENT #4
#DIV/0! #DIV/0! #DIV/0! #DIV/0!

















$0.00

CONSTRXN UNDERRUN(+)/OVERRUN(-) $0.00 $0.00 $0.00
REIMBURSEMENT #5
#DIV/0! #DIV/0! #DIV/0! #DIV/0!

















$0.00






REIMBURSEMENT #6
#DIV/0! #DIV/0! #DIV/0! #DIV/0!

















$0.00

NON CONSTRUCTION BUDGET $0.00 $0.00 $0.00
REIMBURSEMENT #7
#DIV/0! #DIV/0! #DIV/0! #DIV/0!

















$0.00

CUMULATIVE ACTUALS $0.00
REIMBURSEMENT #8
#DIV/0! #DIV/0! #DIV/0! #DIV/0!

















$0.00






REIMBURSEMENT #9
#DIV/0! #DIV/0! #DIV/0! #DIV/0!

















$0.00






REIMBURSEMENT #10
#DIV/0! #DIV/0! #DIV/0! #DIV/0!

















$0.00













CALCULATIONS FOR EDA PAYMENT #3


CURRENT PERIOD
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00















CUMULATIVE TOTALS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00





















CURRENT


EDA SHARE @ #DIV/0! >>>>>>> #DIV/0!



















CUMULATIVE


EDA SHARE @ #DIV/0! >>>>>>> #DIV/0!


























$0.00






























$0.00






























$0.00






























$0.00






























$0.00






























$0.00






























$0.00






























$0.00













CALCULATIONS FOR EDA PAYMENT #4


CURRENT PERIOD
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00















CUMULATIVE TOTALS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00





















CURRENT


EDA SHARE @ #DIV/0! >>>>>>> #DIV/0!



















CUMULATIVE


EDA SHARE @ #DIV/0! >>>>>>> #DIV/0!






























$0.00






























$0.00






























$0.00






























$0.00






























$0.00






























$0.00






























$0.00






























$0.00













CALCULATIONS FOR EDA PAYMENT #5


CURRENT PERIOD
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00















CUMULATIVE TOTALS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00





















CURRENT


EDA SHARE @ #DIV/0! >>>>>>> #DIV/0!



















CUMULATIVE


EDA SHARE @ #DIV/0! >>>>>>> #DIV/0!






























$0.00






























$0.00






























$0.00






























$0.00






























$0.00






























$0.00






























$0.00






























$0.00













CALCULATIONS FOR EDA PAYMENT #6


CURRENT PERIOD
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00















CUMULATIVE TOTALS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00





















CURRENT


EDA SHARE @ #DIV/0! >>>>>>> #DIV/0!



















CUMULATIVE


EDA SHARE @ #DIV/0! >>>>>>> #DIV/0!


























$0.00






























$0.00






























$0.00






























$0.00






























$0.00






























$0.00






























$0.00






























$0.00













CALCULATIONS FOR EDA PAYMENT #7


CURRENT PERIOD
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00















CUMULATIVE TOTALS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00





















CURRENT


EDA SHARE @ #DIV/0! >>>>>>> #DIV/0!



















CUMULATIVE


EDA SHARE @ #DIV/0! >>>>>>> #DIV/0!


























$0.00






























$0.00






























$0.00






























$0.00






























$0.00






























$0.00






























$0.00






























$0.00













CALCULATIONS FOR EDA PAYMENT #8


CURRENT PERIOD
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00















CUMULATIVE TOTALS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00





















CURRENT


EDA SHARE @ #DIV/0! >>>>>>> #DIV/0!



















CUMULATIVE


EDA SHARE @ #DIV/0! >>>>>>> #DIV/0!






























$0.00






























$0.00






























$0.00






























$0.00






























$0.00






























$0.00






























$0.00






























$0.00













CALCULATIONS FOR EDA PAYMENT #9


CURRENT PERIOD
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00















CUMULATIVE TOTALS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00





















CURRENT


EDA SHARE @ #DIV/0! >>>>>>> #DIV/0!



















CUMULATIVE


EDA SHARE @ #DIV/0! >>>>>>> #DIV/0!






























$0.00






























$0.00






























$0.00






























$0.00






























$0.00






























$0.00






























$0.00






























$0.00













CALCULATIONS FOR EDA PAYMENT #10


CURRENT PERIOD
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00















CUMULATIVE TOTALS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00





















CURRENT


EDA SHARE @ #DIV/0! >>>>>>> #DIV/0!



















CUMULATIVE


EDA SHARE @ #DIV/0! >>>>>>> #DIV/0!













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