A02.12 PWS CWIFP Financial Transaction Processing Support - Appendix B - Task Timeline.xlsx

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Attached to
CORPS WATER INFRASTRUCTURE FINANCING PROGRAM (CWIFP) FINANCIAL TRANSACTION PROCESSING SUPPORT
Solicitation number
W912HQ26S0019
Issued by

About this file

This file is a task timeline appendix that outlines the scheduling structure for a five-year performance period divided into 60 months across multiple task categories. The timeline provides a visual framework for executing six primary tasks with various base options and additional option periods. Task 4.1 addresses Underwriting Support with a base task covering five transactions followed by six option groupings (Options 1-5 through Options 31-40). Task 4.2 covers FCRA and Budget Development with a base task and four subsequent options. Task 4.3 addresses Training with three options, Task 4.4 involves Loan Application Review Assistance with three options, Task 4.5 encompasses Third-Party Credit Risk Assessments with three options each containing three transactions, and Task 4.6 provides Accounting Support across four options. The timeline structure indicates monthly tracking across the contract performance period, with each task and option appearing to be scheduled sequentially or in parallel depending on government requirements for the CWIFP financial transaction processing support program.

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Sheet1

Yr1Yr2Yr3Yr4
123456789101112131415161718192021222324252627282930313233343536373839404142434445464748
4.1Underwriting Support
Base Task (5 transactions)
Options 1-5
Options 6-10
Options 11-15
Options 16-20
Options 21-25
Options 26-30
Options 31-40
4.2FCRA/Budget Development
Base Task
Option 1
Option 2
Option 3
Option 4
4.3Training
Option 1
Option 2
Option 3
4.4Loan Application Review Assistance
Option 1
Option 2
Option 3
4.5Third-Party Credit Risk Assessments
Option 1 (3 transactions)
Option 2 (3 transactions)
Option 3 (3 transactions)
4.6Accounting Support
Option 1
Option 2
Option 3
Option 4

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