Att 10 TDL CDRL attachment COR only.xlsx

XLSX spreadsheet 66 KB Posted Feb 27, 2026

Attached to: NAWCAD (WOLF) Ship and Air Integrated Warfare Division Small Unmanned Aircraft Systems (SUAS) Reusable Architecture (SRA)
Solicitation number: N0042126R1006
Issued by: Department of the Navy Naval Air Systems Command

About this file

Written by GovTribe AI · Feb 27, 2026

This is a Contracting Officer's Representative (COR) management template and reporting tool for Technical Direction Letters (TDLs) on a federal contract. The spreadsheet serves as a CDRL (Contract Data Requirements List) attachment designed to track and report contract performance, costs, and resource utilization across multiple task orders and contract line items (CLINs). The template includes a minimum of six tabs that allow CORs to monitor labor hours, travel expenses, material purchases, and other direct costs (ODCs) against budgeted and funded amounts. Key tracking elements include awarded ceiling amounts for labor, travel, and materials by CLIN; cost incurred and outstanding commitments; burn rate analysis; personnel data with labor categories and rates; and monthly spend plans showing budgeted versus actual costs and hours. The template calculates variance between bid rates and operating rates, tracks percentage of ceiling expended, provides estimates at completion (EAC), and projects dates when 75% of funding will be exhausted for proactive management.

The template is designed specifically for the NAWCAD (WOLF) Ship and Air Integrated Warfare Division Small Unmanned Aircraft Systems (SUAS) Reusable Architecture (SRA) contract (Solicitation N0042126R1006) under the Naval Air Systems Command. It captures contractor information, prime contract numbers, task order details, invoice data, period of performance dates, and provides detailed financial breakdowns by CLIN and TDL. The Rate Analysis tab enables tracking of individual employee identifiers, labor categories, on/off-site status, key versus non-key personnel designations, with approval dates for resume submissions. The COR ODC Roll Up Reporting section documents material purchases, travel, and field services with vendor information, estimated versus actual costs, variance analysis, and government approval documentation. All data shown is sample data only, and the template allows for additional rows to accommodate multiple CLINs, TDLs, subtasks, and personnel as needed.

View the file

Other files

File	Type	Posted
N0042126R1006_RFO_Rev04.pdf	PDF	Mar 26, 2026
Att C3 Fixed T and M Price Narrative 26-R-1006_SRA.docx	DOCX document	Mar 26, 2026
Q4.xlsx	XLSX spreadsheet	Mar 26, 2026
Q3.xlsx	XLSX spreadsheet	Mar 23, 2026
N0042126R1006_RFO_Rev03.pdf	PDF	Mar 23, 2026
Att L2 Government Labor Hours 26-R-1006 (SRA)_Rev01.xlsx	XLSX spreadsheet	Mar 23, 2026
Att C1 - Cost Reimbursable Workbook_Rev 02.xlsx	XLSX spreadsheet	Mar 23, 2026
N0042126R1006_RFO_Rev02.pdf	PDF	Mar 19, 2026
Q2.xlsx	XLSX spreadsheet	Mar 19, 2026
Att 20_CSWF Qualification Matrix.xlsx	XLSX spreadsheet	Mar 19, 2026
Q1.xlsx	XLSX spreadsheet	Mar 19, 2026
Att C1 - Cost Reimbursable Workbook_Rev 01.xlsx	XLSX spreadsheet	Mar 11, 2026
Att M1 Section M_rev01.pdf	PDF	Mar 11, 2026
Attachment T1 Key Personnel_rev01.docx	DOCX document	Mar 11, 2026
N0042126R1006_RFO_Rev01.pdf	PDF	Mar 11, 2026
Exhibit A CDRLs_rev01.pdf	PDF	Mar 11, 2026
Att C2 Cost Reimbursable Narrative 26-R-1006 (SRA) Rev 01.docx	DOCX document	Mar 11, 2026
Att L1 Section L (1) Rev01.docx	DOCX document	Mar 11, 2026
Attachment T2 Sample Task_rev01.docx	DOCX document	Mar 11, 2026
Att 02 Contract Surveillance Plan.pdf	PDF	Feb 27, 2026
Att 06 DD254.pdf	PDF	Feb 27, 2026
Att 09 TDL CDRL attachment COR_TPOC.xlsx	XLSX spreadsheet	Feb 27, 2026
Att C2 Cost Reimbursable Narrative 26-R-1006 (SRA).docx	DOCX document	Feb 27, 2026
Att L2 Government Labor Hours 26-R-3000 (SRA).xlsx	XLSX spreadsheet	Feb 27, 2026
N0042126R1006_RFO Final.pdf	PDF	Feb 27, 2026
Exhibit A CDRLs.pdf	PDF	Feb 27, 2026
Att 05 List of Approved Subcontractors.pdf	PDF	Feb 27, 2026
Att 07 COR Designation Letter.pdf	PDF	Feb 27, 2026
Att 08 List of Approved Key Personnel.pdf	PDF	Feb 27, 2026
Att L1 Section L.pdf	PDF	Feb 27, 2026
Att 01 Statement of Work.pdf	PDF	Feb 27, 2026
Att 03 Data Item Transmittal Acceptance Rejection Form.pdf	PDF	Feb 27, 2026
Att 04 OCI List.pdf	PDF	Feb 27, 2026
Att C1 Cost Reimbursable Workbook.xlsx	XLSX spreadsheet	Feb 27, 2026
Attachment P1 Key Personnel.docx	DOCX document	Feb 27, 2026
Attachment T1 Sample Tasks.pdf	PDF	Feb 27, 2026
Att M1 Section M.pdf	PDF	Feb 27, 2026

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Definitions

Title Page

IDIQ Basic Roll Up

COR TO Data Breakout

Rate Analysis COR only file

COR Spend Plan per CLIN*

COR ODC Roll Up Reporting

Title

Definition

Title

Definition

Title

Definition

Title

Definition

Title

Definition

Title

Definition

Contractor's Name

Enter the name of the contractor

Prime Contract No

Enter Prime Contract Number

Prime Contract No

Enter the Prime Contract Number

Prime Contract No

Enter the Prime Contract Number

Prime Contract No

Enter the Prime Contract Number

Prime Contract No

Enter the Prime Contract Number

Contractor's Address

Enter the address of the contractor

Invoice Number

Enter the Contractor Invoice Number

TO Number

Enter the Task Order Number

TO Number

Enter the Task Order Number

TO Number

Enter the Task Order (TO) Number

TO Number

Enter the Task Order (TO) Number

Title of Report

Enter the Title of Report ( Contracting Officer’s Representative (COR) Management Report for Technical Direction Letters (TDLs))

Invoice Date

Enter the date the Invoice is generated

Invoice Number

Enter the Contractor Invoice Number

Invoice Number

Enter the Contractor Invoice Number

Invoice Number

Enter the Contractor Invoice Number

Invoice Number

Enter the Contractor Invoice Number

CDRL #

Enter the CDRL number (Pull from awarded CDRLs)

PoP Start

Enter the Contract/IDIQ Period of Performance Start date

Invoice Date

Enter the date the Invoice is generated

Invoice Date

Enter the date the Invoice is generated

Invoice Date

Enter the date the Invoice is generated

Invoice Date

Enter the date the Invoice is generated

Date of Report

Enter the date the report is being generated

PoP End

Enter the Contract/IDIQ Period of Performance End date

PoP Start

Enter the TO/Option Period of Performance Start date

PoP Start

Enter the TO/Option Period of Performance Start date

PoP Start

Enter the TO/Option Period of Performance Start date

PoP Start

Enter the TO/Option Period of Performance Start date

Period Covered by Report

Enter the dates this report covers (start date through end date)

Billing Period

Enter the Billing Period (Start Date through End Date)

PoP End

Enter the TO/Option Period of Performance End date

PoP End

Enter the TO/Option Period of Performance End date

PoP End

Enter the TO/Option Period of Performance End date

PoP End

Enter the TO/Option Period of Performance End date

Contract Number

Enter the contract number

TO period

Enter the current Option Year the Contract/TO is in (i.e. Base, OPT I, OPT II)

Billing Period

Enter the Billing Period (Start Date through End Date)

Billing Period

Enter the Billing Period (Start Date through End Date)

Billing Period

Enter the Billing Period (Start Date through End Date)

Task Order Number

Enter the task order number

Contract Summary - Update this section with each MOD that adjusts the ceiling

Billing Period

Enter the Billing Period (Start Date through End Date)

Prime

Enter the Prime Contractors Name

Dollars (Each CLIN should have it's own Graph)

Material Purchases

Item Name

Enter the name of the material that was purchased during the reporting period

Name of issuing Government Agency

Provide the name of the Government Agency (NAWCAD WOLF XXXX Division)

CLIN LABOR HRS

Enter the Total Contract/IDIQ CLIN Labor Hrs

Awarded Ceiling Hrs

Enter the Awarded Ceiling Hours for Labor by CLIN (Travel and Material should be N/A)

Subs

Enter the names of any Subcontractors

FUNDED

Enter in the Funded dollar amount for each CLIN and escalate the funding across the TO/Option PoP as appropriate

CLIN

Enter the CLIN the material was purchased under

Program/System Nomenclature

Enter the name of the Contract

CLIN LABOR Dollars

Enter the Total Contract/IDIQ CLIN Labor Ceiling

Awarded Ceiling $

Enter the Awarded Ceiling Amounts for Labor, Travel, and Material by CLIN

CLIN

Enter the CLIN

COSTS

Enter in the anticipated Cost for each month of the TO/Option PoP. As each month completes, update the anticipated cost to be the actual cost.

SubCLIN

Enter the SubCLIN the material was purchased under

Security Classification or other appropriate markings

Enter the security classification or other appropriate markings (i.e. CUI, Proprietary)

CLIN TRAVEL

Enter the Total Contract/IDIQ CLIN Travel Ceiling

Cost Incurred

Enter the total Cumulative Expenditures to-date for Labor, Travel, and Material by CLIN

Project

Enter the Technical Direction Letter Title

PROJECTED TOTAL

Enter the estimated total projected cost for each month of the TO/Option PoP (This will not get updated to reflect actual cost each month)

TO/TDL/Subtask

Enter the Task Order/Technical Direction Letter/Subtask (if applicable)

CLIN MATERIAL

Enter the Total Contract/IDIQ CLIN Material Ceiling

Outstanding Commitments

Enter any Outstanding Commitments for Labor, Travel, and Material by CLIN

TDL #

Enter the Technical Direction Letter Number

CEILING

Enter the total CLIN ceiling for the TO/Option PoP

PO#

Enter the Purchase Order Number for the material

Cost Incurred w/commitments

Enter the total Cost Incurred plus Outstanding Commitments for Labor, Travel, and Material by CLIN

Personnel Data

Subtask # (If Applicable)

Enter the Subtask number (If Applicable)

Hours (Each CLIN should have it's own Graph)

Description

Enter a high level description of the Material purchased

Burn Rate

Hours

Enter the Total Contract/IDIQ Hours

Unfunded Ceiling

Enter Unfunded Ceiling for Labor, Travel, and Material by CLIN (Total Ceiling value - Total Funding value)

Employee Identifier

Enter the Employee's Contractor Identification Number

Budgeted

Enter in the budgeted hours for each month of the TO/Option PoP as appropriate

Invoice Number

Enter the Invoice Number the Material was purchased under

Labor $

Enter the Total Contract/IDIQ Labor Ceiling

Balance (funded - Exp)

Enter the remaining funding balance (Total Funding - Cost Incurred w/commitments) for Labor, Travel, and Material by CLIN

LCAT

Enter the Labor Categories applicable to the TDL (Note: Rows can be added as needed)

Billed

Enter in the anticipated hours for each month of the TO/Option PoP. As each month completes, update the anticipated hours to be the actual hours.

Purpose

Enter the reason for the Material purchase (this should include the specific project supported)

Bid Rate

Enter the Overall Contract/IDIQ Bid Rate

% Ceiling Expended Hrs

Enter the percentage of Ceiling Expended for Hours by CLIN

On/Off site

Enter if the LCAT is working On-site or Off-site

PROJECTED

Enter the estimated total projected hours for each month of the TO/Option PoP (This will not get updated to reflect actual hours each month)

Vendor

Enter the Vendor the material was purchased from

Op Rate

Enter the Overall Contract/IDIQ Operating Rate

% Ceiling Expended $

Enter the percentage of Ceiling Expended for Labor, Travel, and Material by CLIN

Key/Non-Key

Enter if the LCAT is Key or Non-Key

CEILING

Enter the total CLIN hours for the TO/Option PoP

Quantity

Enter the Quantity purchased

Variance

Enter the Difference between the Bid Rate vs the Operating Rate

% Ceiling Expended $ w/commitments

Enter the percentage of Ceiling Expended w/commitments for Labor, Travel, and Material by CLIN

Date Resume submitted

Enter the date the Key Personnel Resume was submitted to the PCO for review*

*Each CLIN will have it's own Graph

Unit Price

Enter the Unit Price for the Material

Percentage

Enter the Variance between the Bid Rate vs the Operating Rate as a percentage

% Funding Expended

Enter the percentage of Funding Expended for Labor, Travel, and Material by CLIN

Date Resume Approved

Enter the date the PCO provided concurrence and approval of the Key Personnel Resume*

Estimated Cost

Enter the Estimated Cost for the Material

EAC

Enter the Estimate at Completion for Labor, Travel, and Material by CLIN (What will the total CLIN cost be at the end of the TO/Option PoP)

Date Removed (if Applicable)

Enter the date the Key Personnel was removed as Key, if applicable*

Cumulative Total (Estimated Cost)

Enter the Sum of the Estimated Cost

Projected funding needed

Enter the Project funding needed for Labor, Travel, and Material by CLIN for the TO/Option PoP

Name of Replacement

Enter the Name of the Key Personnel Replacing the Key Personnel who was removed*

Actual Cost

Enter the Actual Cost for the Material

Task Order Summary - This section is broken out by MOD

Budgeted Hrs

Enter the Estimated TDL Hours

Cumulative Total Actual Cost)

Enter the Sum of the Actual Cost

Title

Definition

Current Hrs Billed

Enter the Total Current Hours billed for the reporting period (Current Reg Hrs. + Current UT/TTA Hrs.)

Variance (between estimated and actual costs)

Enter the Difference in the cost (Actual Cost - Estimated Cost)

CLIN LABOR HRS APPN 1

Enter the Total Hours by CLIN per the latest MOD

Prior Period Adjustment Hrs

Enter any hours that are adjustments from prior periods

Gov Approver if required by Contract

Who from the Government approved the material purchase, if under approval thresholds, who was the material purchased for.

CLIN LABOR Dollars APPN 1

Enter the Total Labor Ceiling by CLIN per the latest MOD

Cumulative Hrs Billed

Enter the Cumulative Hours billed for the TO/Option PoP (Current Hrs Billed + Prior Period Adjustment Hrs.)

Disposition

What is the disposition of the Material (i.e. has the material been transferred to the Government; is it still in the Contractor's possession)

CLIN LABOR HRS APPN 2

Enter the Total Hours by CLIN per latest the MOD

Current UT/TTA Hrs

Enter in current Uncompensated Time/Total Time Accounting hours for the reporting period

Travel

Traveler

Enter the Traveler's name

CLIN LABOR Dollars APPN 2

Enter the Total Labor Ceiling by CLIN per the latest MOD

Cumulative UT/TTA Hrs

Enter in current Uncompensated Time/Total Time Accounting hours for the TO PoP

CLIN

Enter the CLIN the Travel was conducted under

CLIN LABOR HRS APPN 3

Enter the Total Hours by CLIN per the latest MOD

Actual Rate

Current Burdened Cost

Enter the Current Burdened Cost for the reporting period

SubCLIN

Enter the SubCLIN the Travel was conducted under

CLIN LABOR Dollars APPN 3

Enter the Total Labor Ceiling by CLIN per the latest MOD

Prior Period Adjustment $

Enter any adjustments from prior periods

TO/TDL/Subtask

Enter the Contract/Task Order/Technical Direction Letter/Subtask (if applicable)

CLIN Travel Dollars APPN 1

Enter the Total Travel Ceiling by CLIN per the latest MOD

Cumulative Burdened Cost

Enter the Cumulative Burdened Cost for the TO/Option PoP

Destination

Enter the Traveler's destination

CLIN Travel Dollars APPN 2

Enter the Total Travel Ceiling by CLIN per the latest MOD

Projected Total Costs

Enter the Projected Total Costs for the Actual Rate at the end of the TO PoP

Purpose

Enter the reason for the travel

CLIN Travel Dollars APPN 3

Enter the Total Travel Ceiling by CLIN per the latest MOD

Bid Rate

B-1 Approved Rate

Enter the B-1 Approved Rate from Section B of the Contract/TO

Date of Travel

Enter the date the travel commenced

CLIN Material Dollars APPN 1

Enter the Total Material Ceiling by CLIN per the latest MOD

Cumulative Burdened Cost

Enter the Cumulative Burdened Cost based on the B-1 Rate for the TO/Option PoP (Cumulative Hrs Billed * B-1 Approved Rate)

Length (days)

Enter the total number of days for the trip

CLIN Material Dollars APPN 2

Enter the Total Material Ceiling by CLIN per the latest MOD

Projected Total Costs

Enter the Projected Total Costs for the Bid Rate at the end of the TO/Option PoP

Estimated Cost

Enter the estimated cost for the trip

CLIN Material Dollars APPN 3

Enter the Total Material Ceiling by CLIN per the latest MOD

Variation

% variation

Enter the Percentage Difference between the Actual Rate vs. the Bid Rate

Cumulative Total (Estimated Cost)

Enter the Sum of the Estimated Cost

Funding

Enter the Total Funding amount by CLIN per the latest MOD

Justification for variation

Enter a justification for any variation of actual-to-bid rate averages greater than 10%

Actual Cost

Enter the actual Cost for the trip

Expended as of date of report

Enter the Cumulative To-Date Expenditures w/Commitments for each CLIN

Cumulative Total (Actual Cost)

Enter the Sum of the Actual Cost

CLIN Breakout

CLIN 1

* Only Required when Key

Variance (between estimated and actual costs)

Enter the Difference in the cost (Actual Cost - Estimated Cost)

Project Name

Enter the Technical Direction Letter Title

Justification

Enter the Justification for the travel (this should include the specific project supported)

TDL #

Enter the Technical Direction Letter Number

Government approver

Enter the Government Approver

Subtask # (If Applicable)

Enter the Subtask number (If Applicable)

Government approval date

Enter the date the Government provided Approval

Description

Enter a high level description of the TDL

Date Issued

Enter the Date TDL was signed by the KO

Labor

Estimated Amount $

Enter the Estimated TDL Value (numbers)

Estimated HRS

Enter the Estimated TDL Hours

Funding Received $

Enter the Funding Received per the latest MOD (dollar amount)

Funded Hrs

Enter the Funded Hours per the latest MOD

Current Expenditures

Enter the Expenditures for the current reporting period (dollar amount)

Funding Balance

Enter the funding balance (Funding Received - Cost Incurred To-Date)

Funded HRS Bal

Enter the funding hours balance (Funded Hours - Total Current Hours)

Outstanding Commitments

Enter any outstanding labor commitments (i.e. subcontractor costs)

Cost Incurred To-Date (Total)

Enter total Cumulative Expenditures to-date to include commitments

Current Reg Hrs

Enter the Current Regular Hours expended for the reporting period

Current UT/TTA Hrs

Enter in current Uncompensated Time/Total Time Accounting hours for the reporting period

Total Current Hrs

Enter the Total Current Expended Hours for the reporting period (Current Reg Hrs. + Current UT/TTA Hrs.)

Cumulative Reg Hrs

Enter the Cumulative Reg Hours Expended for the TO/Option PoP

Cumulative UT/TTA Hrs

Enter the Cumulative Uncompensated Time/Total Time Accounting Hours Expended for the TO/Option PoP

Total Cumulative Hrs

Enter the Cumulative Hours Expended for the TO/Option PoP (Cumulative Reg Hours + Cumulative UT/TTA Hrs.)

EAC

Enter the projected Estimate at Completion (What will the total cost be at the end of the TO/Option PoP)

Projected date for 75% notification (Based on expenditure to-date)

Enter the date when 75% of the Labor funding will be exhausted

Travel

Current Travel

Enter the current travel cost for the reporting period

Cumulative Travel

Enter the total cumulative travel cost for the TO/Option PoP

Outstanding Commitments

Enter any outstanding travel commitments

Projected date for 75% notification (Based on expenditure to-date)

Enter the date when 75% of the Travel funding will be exhausted

Material

Current Material

Enter the current material cost for the reporting period

Cumulative Material

Enter the cumulative material cost for the TO/Option PoP

Outstanding Commitments

Enter any outstanding material commitments

Projected date for 75% notification (Based on expenditure to-date)

Enter the date when 75% of the Material funding will be exhausted

Other ODC

Current Other ODC

Enter the current cost for any other ODCs for the reporting period (i.e. field services)

Cumulative Other ODC

Enter the cumulative cost for any other ODCs for the TO/Option PoP (i.e. field services)

Outstanding Commitments

Enter any other outstanding ODC commitments (i.e. field services)

Projected date for 75% notification (Based on expenditure to-date)

Enter the date when 75% of the ODC funding will be exhausted

Title Page TDL CDRL attachment December 2024 COR only

	Contractor's Name
	Contractor's Address
	Title of Report
	CDRL #
	Date of Report
	Period Covered by Report
	Contract Number
	Task Order Number
	Name of issuing Government Agency
	Program/System Nomenclature
	Security Classification or other appropriate markings
Instructions:
There are a minimum of 6 tabs (including the title page) that are to be completed
Data in all cells on all tabs is sample data only
Rows can be added, do not change the columns

CDRL# & Title TO Number

IDIQ Basic Roll Up TDL CDRL attachment December 2024 COR only

Prime Contract No			Burn Rate
Invoice Number			Hours
Invoice Date			Labor $
PoP Start			Bid Rate
PoP End			Op Rate
Billing Period			Variance
	Base	Mod 2	Percentage
Contract Summary
CLIN LABOR HRS	3450	3450
CLIN LABOR Dollars	$ 414,000.00	$ 414,000.00
CLIN TRAVEL	$ 10,000.00	$ 5,000.00
CLIN MATERIAL	$ 20,000.00	$ 25,000.00
* Add rows as needed for additional CLINs

TO Number

COR TO Data Breakout

TDL CDRL attachment December 2024 COR only
				Awarded Ceiling Hrs	Awarded Ceiling $	Cost Incurred	Outstanding Commitments	Cost Incurred w/commitments	Unfunded Ceiling	Balance (funded - Exp)	% Ceiling Expended Hrs	% Ceiling Expended $	% Ceiling Expended $ w/commitments	% Funding Expended	EAC	Projected funding needed
Prime Contract No			Labor
TO Number			Travel
Invoice Number			Material
Invoice Date			Total:
PoP Start			*Rows can be added for additional CLINs as needed
PoP End
TO period	Base, OPT I, OPT II
Billing Period
	Prime
	Subs
TO Summary	TO base	TO mod 2	TO mod 5	Funding	Expended as of date of report
CLIN LABOR HRS APPN 1	1150	1225	1475	575	287.5
CLIN LABOR Dollars APPN 1	$ 138,000.00	$ 147,000.00	$ 177,000.00	$ 69,000.00	34500
CLIN LABOR HRS APPN 2	1725	1725	1725	575	287.5
CLIN LABOR Dollars APPN 2	$ 207,000.00	$ 207,000.00	$ 207,000.00	$ 69,000.00	$ 34,500.00
CLIN LABOR HRS APPN 3	575	500	250	575	287.5
CLIN LABOR Dollars APPN 3	$ 69,000.00	$ 60,000.00	$ 30,000.00	$ 69,000.00	$ 34,500.00
CLIN Travel Dollars APPN 1	$ 6,000.00	$ 1,000.00	$ 1,000.00	$ 1,000.00	$ 500.00
CLIN Travel Dollars APPN 2	$ 2,000.00	$ 2,000.00	$ 2,000.00	$ 1,000.00	$ - 0
CLIN Travel Dollars APPN 3	$ 2,000.00	$ 2,000.00	$ 2,000.00	$ 1,000.00	$ 500.00
CLIN Material Dollars APPN 1	$ 10,000.00	$ 10,000.00	$ 10,000.00	$ 10,000.00	$ 8,000.00
CLIN Material Dollars APPN 2	$ 5,000.00	$ 10,000.00	$ 10,000.00	$ 10,000.00	$ 6,000.00
CLIN Material Dollars APPN 3	$ 5,000.00	$ 5,000.00	$ 5,000.00	$ 2,500.00	$ 1,500.00
*Rows can be added for additional CLINs as needed

LABOR

Travel

Material

Other ODC

Estimated Amount $

Estimated HRS

Funding Received $

Funded Hrs

Current Expenditures

Funding Balance

Funded HRS Bal

Outstanding Commitments

Cost Incurred To-Date (Total)

Current Reg Hrs

Current UT/TTA Hrs

Total Current Hrs

Cumulative Reg Hrs

Cumulative UT/TTA Hrs

Total Cumulative Hrs

EAC

Projected date for 75% notification (Based on expenditure to-date)

Current Travel

Cumulative Travel

Outstanding Commitments

Projected date for 75% notification (Based on expenditure to-date)

Current Material

Cumulative Material

Outstanding Commitments

Projected date for 75% notification (Based on expenditure to-date)

Current Other ODC

Cumulative Other ODC

Outstanding Commitments

Projected date for 75% notification (Based on expenditure to-date)

CLIN 1

This row is for TDL Cumulative for the CLIN

Project Name

TDL #

Subtask # (If Applicable)

Description

Date Issued

Estimated Amount $

Estimated HRS

Funding Received $

Funded Hrs

Current Expenditures

Funding Balance

Funded HRS Bal

Outstanding Commitments

Cost Incurred To-Date (Total)

Current Reg Hrs

Current UT/TTA Hrs

Total Current Hrs

Cumulative Reg Hrs

Cumulative UT/TTA Hrs

Total Cumulative Hrs

EAC

Projected date for 75% notification (Based on expenditure to-date)

Current Travel

Cumulative Travel

Outstanding Commitments

Projected date for 75% notification (Based on expenditure to-date)

Current Material

Cumulative Material

Outstanding Commitments

Projected date for 75% notification (Based on expenditure to-date)

Current Other ODC

Cumulative Other ODC

Outstanding Commitments

Projected date for 75% notification (Based on expenditure to-date)

TDL1

SME SPT LOE 12 mo

1-Oct-20

$ 150,000.00

1250.00

$ 75,000.00

625

$ 37,500.00

145

$ 3,600.00

$ 41,100.00

160

480

490

$ 1,248.00

25-Mar-21

1350

25-Apr-21

25-May-21

25-Sep-21

TDL 2

(Estimated Amt - Funded)

(Funded Hrs - Total Cumulative Reg Hrs)

Labor planned for upcoming trip

(Expenditures to date + outstanding commitments)

(current Reg Hrs + Current UT/TTA Hrs)

(current Cumulative Reg Hrs + Current Cumulative UT/TTA Hrs)

Includes current

Subtask 1

Subtask 2

TDL 2 Total:

TDL 3

Subtask 1

Subtask 2

Subtask 3

Subtask 4

Subtask 5

Subtask 6

Subtask 7

TDL 3 Total:

CLIN 2	PoP	This row is for TDL Cumulative for the CLIN
	TDL1
	TDL 2
		Subtask 1
		Subtask 2
			Total:
	TDL 3
		Subtask 1
		Subtask 2
		Subtask 3
		Subtask 4
		Subtask 5
		Subtask 6
		Subtask 7
			Total:

TO Totals

*Rows can be added for additional CLINs as needed

Data in all cells on all tabs is sample data

TO Number

Rate Analysis COR only file

TDL CDRL attachment December 2024 COR only

Prime Contract No

TO Number

Invoice Number

Invoice Date

PoP Start

PoP End

Billing Period

Prime

Subs

Personnel Data

Actual Rate

Bid Rate

Variation

CLIN

Project

TDL #

Subtask # (If Applicable)

Employee Identifier

LCAT

On/Off site

Key/Non-Key

Date Resume submitted

Date Resume Approved

Date Removed (if Applicable)

Name of Replacement

Budgeted Hrs

Current Hrs Billed

Prior Period Adjustment Hrs

Cumulative Hrs Billed

Current UT/TTA Hrs

Cumulative UT/TTA Hrs

Current Burdened Cost

Prior Period Adjustment $

Cumulative Burdened Cost

Projected Total Costs

B-1 Approved Rate

Cumulative Burdened Cost

Projected Total Costs

% variation

Justification for variation

SME SPT LOE 12 mo

TDL1

1005218

Analyst, Senior

On-Site

Key

1/1/15

N/A

1250

160

480

$ 120.00

$ 57,600.00

$ 150,000.00

$ 120.00

$ 57,600.00

$ 150,000.00

N/A

TDL1 Total

1250

160

480

$ 120.00

$ 57,600.00

$ 150,000.00

$ 120.00

$ 57,600.00

$ 150,000.00

1	System "X" Installation	TDL2	1	1003562	PM, Senior	Off-site	Key	1/1/15	1/1/15	N/A	N/A	45	22	0	32	0	0	$ 145.00	0	$ 4,640.00	$ 6,525.00	$ 145.00	$ 4,640.00	$ 6,525.00	0%	N/A
1	System "X" Installation	TDL2	1	1005218	Analyst, Senior	On-Site	Key	10/1/16	10/5/16	N/A	N/A	82	40	0	40	0	0	$ 120.00	0	$ 4,800.00	$ 9,840.00	$ 120.00	$ 4,800.00	$ 9,840.00	0%	N/A
1	System "X" Installation	TDL2	1	1005874	Analyst, Junior	On-Site	Non-Key	N/A	N/A	N/A	N/A	157	100	0	125	0	0	$ 120.00	0	$ 15,000.00	$ 18,840.00	$ 120.00	$ 15,000.00	$ 18,840.00	0%	N/A
1	System "X" Installation	TDL2	1	1005489	Engineer, Senior	On-Site	Non-Key	N/A	N/A	N/A	N/A	4520	2250	0	2257	0	0	$ 125.00	0	$ 282,125.00	$ 565,000.00	$ 125.00	$ 282,125.00	$ 565,000.00	0%	N/A
1	System "X" Installation	TDL2	1	1005987	Engineer, Junior	On-Site	Non-Key	N/A	N/A	N/A	N/A	4575	2250	0	3575	0	0	$ 75.00	0	$ 268,125.00	$ 343,125.00	$ 95.00	$ 339,625.00	$ 434,625.00	21%	project required specific certification, COR approved 10/1/2015
1	System "X" Installation	TDL2	2	1005289	Systems Analyst, Journeyman	On-Site	Non-Key	N/A	N/A	N/A	N/A	1920	874	0	900	0	0	$ 95.00	0	$ 85,500.00	$ 182,400.00	$ 100.00	$ 90,000.00	$ 192,000.00	5%	N/A
1	System "X" Installation	TDL2	2	1002659	Systems Analyst, Senior	Off-site	Non-Key	N/A	N/A	N/A	N/A	1920	874	0	900	0	0	$ 105.00	0	$ 94,500.00	$ 201,600.00	$ 120.00	$ 108,000.00	$ 230,400.00	13%	Project required specific systems experience, personnel not available a rate bid
		TDL2 Total								13219	6410	0	7829	0	0		0	$ 754,690.00	$ 1,327,330.00		$ 844,190.00	$ 1,457,230.00	39%	$ 1,457,230.00	6%
	*Data in all cells on all tabs is sample data

TO Number

COR Spend plan per CLIN

TDL CDRL attachment December 2024 COR only

Prime Contract No

TO Number

Invoice Number

Invoice Date

PoP Start

PoP End

Billing Period

*This will be a spend plan graph by CLIN

Dollars	Month 1	Month 2	Month 3	Month 4	Month 5	Month 6	Month 7	Month 8	Month 9	Month 10	Month 11	Month 12
FUNDED	$25,000.00	$25,000.00	$25,000.00	$120,000.00	$350,000.00	$15,000,000.00	$15,000,000.00	$15,000,000.00	$15,000,000.00	$15,000,000.00	$15,000,000.00	$15,000,000.00
COSTS	$15,000.00	$22,500.00	$24,500.00	$50,000.00	$75,000.00	$100,000.00	$13,000,000.00	$14,000,000.00	$14,100,000.00	$14,589,000.00	$15,552,412.00	$15,860,000.00
PROJECTED TOTAL	$15,000,000.00	$15,000,000.00	$15,860,000.00	$15,860,000.00	$15,860,000.00	$15,860,000.00	$15,860,000.00	$15,860,000.00	$15,860,000.00	$15,860,000.00	$15,860,000.00	$15,860,000.00
CEILING	$ 15,000,000.00	$ 15,000,000.00	$ 15,000,000.00	$ 15,000,000.00	$ 15,000,000.00	$ 15,000,000.00	$ 15,000,000.00	$ 15,000,000.00	$ 15,000,000.00	$ 15,000,000.00	$ 15,000,000.00	$ 15,000,000.00

Hours	Month 1	Month 2	Month 3	Month 4	Month 5	Month 6	Month 7	Month 8	Month 9	Month 10	Month 11	Month 12
Budgeted	3840	3840	3840	3840	3840	3840	3840	3840	5760	5760	5760	5760
Billed	450	850	920	1050	1500	1750	2250	2550	2950	3500	4500	5760
PROJECTED	3840	3840	3840	3840	3840	3840	5760	5760	5760	5760	5760	5760
CEILING	7500	7500	7500	7500	7500	7500	7500	7500	7500	7500	7500	7500
*Data in all cells on all tabs is sample data

FUNDED Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12 25000 25000 25000 120000 350000 15000000 15000000 15000000 15000000 15000000 15000000 15000000 COSTS Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12 15000 22500 24500 50000 75000 100000 13000000 14000000 14100000 14589000 15552412 15860000 PROJECTED TOTAL Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12 15000000 15000000 15860000 15860000 15860000 15860000 15860000 15860000 15860000 15860000 15860000 15860000 CEILING Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12 15000000 15000000 15000000 15000000 15000000 15000000 15000000 15000000 15000000 15000000 15000000 15000000

Budgeted Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12 3840 3840 3840 3840 3840 3840 3840 3840 5760 5760 5760 5760 Billed Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12 450 850 920 1050 1500 1750 2250 2550 2950 3500 4500 5760 PROJECTED Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12 3840 3840 3840 3840 3840 3840 5760 5760 5760 5760 5760 5760 CEILING Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500 7500

COR ODC Roll Up Reporting

TDL CDRL attachment December 2024 COR only

Prime Contract No

TO Number

Invoice Number

Invoice Date

PoP Start

PoP End

Billing Period

Material Purchases

Item Name

CLIN

SubCLIN

TO/TDL/Subtask

PO#

Description

Invoice Number

Purpose

Vendor

Quantity

Unit Price

Estimated Cost

Actual Cost

Variance (between estimated and actual costs)

Gov Approver if required by Contract

Disposition

Cumulative Total:

Travel

Traveler

CLIN

SubCLIN

TO/TDL/Subtask

Destination

Purpose

Date of Travel

Length (days)

Estimated Cost

Actual Cost

Variance (between estimated and actual costs)

Justification

Government approver

Government approval date

	Cumulative Total:
*Data in all cells on all tabs is sample data
Field Services or other ODC fields to be added based on specific procurement requirement

TO Number

File details come from the government source that posted it. Updated Feb 27, 2026.