J.1(b) Attachment 7 Contract Facilities Capital Cost of Money (DD Form 1861).pdf
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About this file
The document is a DD Form 1861 (Contract Facilities Capital Cost of Money) template, which is a standardized form used to calculate and distribute facilities capital cost of money for federal contracts. The form is designed to capture detailed financial information about a contractor's capital investments, including allocation pools, treasury rates, and the distribution of facilities capital across categories like land, buildings, and equipment. The form requires contractors to provide their name, address, business unit, RFP/contract number, and performance period, and allows for a comprehensive breakdown of capital employed and associated costs.
The form is approved by OMB with the number 0704-0267 and was set to expire on March 31, 1998. It includes instructions for public reporting, estimating an average of 10 hours per response to complete, and directs contractors to return the completed form to their contracting official rather than the addresses listed on the document. The form is meant to be used for tracking and calculating the capital cost of money associated with facilities used in fulfilling a federal contract.
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J.1(b) Attachment 7- Contract Facilities Capital Cost of Money (DD Form 1861)
CONTRACT FACILITIES CAPITAL COST OF MONEY
Form Approved 0MB No. 0704-0267
Expires Mar 31, 1998
Public reporting burden for this collection of inlonnation is estimated to average 10 hours per response, including the time for reviewing instructions, searching existing data sources, gathering and maintaining the data needed, and completing and reviewing the collection of information. Send comments regarding this burden estimate or any other aspect of this collection of inlonnation, including suggestions for reducing this burden, to Washington Headquarters Services, Directorate for lnlonnation Operations and Reports, 1215 Jefferson Davis Highway, Su�e 1204, Mington, VA 22202-4302, and to the Office of Management and Budget, Paperwork Reduction Project (0704--0267), Washington, DC 20503.
PLEASE DO NOT RETURN YOUR COMPLETED FORM TO EITHER OF THESE ADDRESSES.
RETURN COMPLETED FORM TO YOUR CONTRACTING OFFICIAL.
1. CONTRACTOR NAME 2. CONTRACTOR ADDRESS
3. BUSINESS UNIT
4. RFP/CONTRACT PIIN NUMBER 5. PERFORMANCE PERIOD
6. DISTRIBUTION OF FACILITIES CAPITAL COST OF MONEY
FACILITIES CAPITAL COST OF MONEY
C.
POOL ALLOCATION BASE
b.
FACTOR AMOUNT
a.
(1) (2)
d. TOTAL
e. TREASURY RATE %
f. FACILITIES CAPITAL EMPLOYED
(TOTAL DIVIDED BY TREASURY RATE)
7. DISTRIBUTION OF FACILITIES CAPITAL EMPLOYED
PERCENTAGE AMOUNT
a. b.
(1) LAND %
(2) BUILDINGS %
(3) EQUIPMENT %
(4) FACILITIES CAPITAL EMPLOYED 100%
DD FORM 1861, APR 95 (EG) PREVIOUS EDITION MAY BE USED. Designed using Perform Pro, WHS/DIOR, Mar 95
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