Progress_Payment_Forecast.xlsx

XLSX spreadsheet 24 KB Posted

Attached to
C-17 Roll-On Conference Capsule (ROCC) Program Federal contract opportunity
Solicitation number
FA8614-17-R-0001
Issued by
Department of the Air Force Materiel Command Lifecycle Management Center Wright Patterson Air Force Base

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ROCC Billing Forecast

Roll On Conference Capsule (ROCC) Fiscal Year XXXX
Contract #Progress Payment Billing Forecast in $0.000M
Delivery Order #OCTNOVDECJANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDECTOTAL OBLIGATIONSTOTAL EXPENDITURES
CLIN #: 0001
Obligations
Baseline Expenditure Forecast
Baseline Billing Forecast
Current Expenditure Forecast
Current Billing Forecast
Actual Expenditures
Actual Billings
CLIN #: 0002
Obligations
Baseline Expenditure Forecast
Baseline Billing Forecast
Current Expenditure Forecast
Current Billing Forecast
Actual Expenditures
Actual Billings

Total Obligations

Total Baseline Expenditure Forecast
Total Actuals (Baseline Expenditures)
Delta (Total Actuals-Total Baseline Expenditures)
Total Current Expenditure Forecast
Total Actuals (Current Expenditures)
Delta (Total Actuals-Total Current Expenditures)
Total Baseline Billing Forecast
Total Actuals (Baseline Billings)
Delta (Total Actuals-Total Baseline Billing Forcast)
Total Current Billing Forecast
Total Actuals (Current Billings)
Delta (Total Actuals-Total Current Billing Forecast)

Sheet1

Roll-On Conference Capsule (ROCC) Forecast for Fiscal Year(s) (Insert)
Solicitation No. FA8614-17-R-0001Progress Payment Cost and Purchase Billing Forecast in $0.000M
OCTNOVDECJANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDECTOTAL PROGRESS PAYMENTSTOTAL PAID
CLIN #: 0001 -- First Article (FA) ROCC
Planned Progress Payment Request
10% Payment Withold
Total to be Paid
Actual Progress Payment Requested
10% of Actual Progress Payment Requested
Actual Paid
CLIN #: 0002 -- FA ROCC Testing
Planned Progress Payment Request
10% Payment Withold
Total to be Paid
Actual Progress Payment Requested
10% of Actual Progress Payment Requested
Actual Paid
CLIN #: 0003 -- Data
Planned Progress Payment Request
10% Payment Withold
Total to be Paid
Actual Progress Payment Requested
10% of Actual Progress Payment Requested
Actual Paid
CLIN #: 0004 -- Production ROCC (Option)
Planned Progress Payment Request
10% Payment Withold
Total to be Paid
Actual Progress Payment Requested
10% of Actual Progress Payment Requested
Actual Paid
CLIN #: 0005 -- Heavy Maintenance Bench Equipment (Option)
Planned Progress Payment Request
10% Payment Withold
Total to be Paid
Actual Progress Payment Requested
10% of Actual Progress Payment Requested
Actual Paid
CLIN #: 0006 -- FA-to-Production Configuration (Option)
Planned Progress Payment Request
10% Payment Withold
Total to be Paid
Actual Progress Payment Requested
10% of Actual Progress Payment Requested
Actual Paid
CLIN #: 0007 -- Spares (Option)
Planned Progress Payment Request
10% Payment Withold
Total to be Paid
Actual Progress Payment Requested
10% of Actual Progress Payment Requested
Actual Paid
CLIN #: 0008 -- Training (Option)
Planned Progress Payment Request
10% Payment Withold
Total to be Paid
Actual Progress Payment Requested
10% of Actual Progress Payment Requested
Actual Paid
CLIN #: 0009 -- CO&MS (Option)
Planned Progress Payment Request
10% Payment Withold
Total to be Paid
Actual Progress Payment Requested
10% of Actual Progress Payment Requested
Actual Paid
CLIN #: 0010 -- CO&MS (Option)
Planned Progress Payment Request
10% Payment Withold
Total to be Paid
Actual Progress Payment Requested
10% of Actual Progress Payment Requested
Actual Paid
CLIN #: 0011 -- CO&MS (Option)
Planned Progress Payment Request
10% Payment Withold
Total to be Paid
Actual Progress Payment Requested
10% of Actual Progress Payment Requested
Actual Paid
TOTALS
Total Planned Progress Payments Requested
Total Withhold
Total to be Paid
Actual Requested
Total Actuals Paid
Delta (Actual Requested Minus Total Requested)
Termination Liability

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