14 EDA Spreadsheet

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!