Attachment J-02 G-06 Allotment of Funds (Test)-11.4.20.xlsx

XLSX spreadsheet 23 KB Posted

Attached to
TEAMS-Next Test Support
Solicitation number
HQ0858-21-R-0012
Issued by

About this file

Written by GovTribe AI ·

This document contains an attachment to a federal contract opportunity notice and related federal contract opportunity notice. The attachment is a spreadsheet template outlining funding allotments and obligations by contract line item number (CLIN) for a test support contract awarded by the Missile Defense Agency (MDA). All CLIN values and funding amounts are blank.

The related opportunity notice is for test support services to assist MDA's Test Directorate in managing the missile defense system test program. The requirement will be solicited as a 100% small business set-aside and awarded as a cost-plus-fixed-fee contract for a four-year base period, one two-year option and one six-month option. The North American Industry Classification System code is 541715 and the small business size standard is 1,250 employees. The solicitation is expected to be posted to beta.SAM.gov in approximately 60 days, with proposals due 30 days later. Places of performance include locations in New Mexico, Massachusetts, Colorado, Virginia, Hawaii, Alabama, and California.

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Attachment J-14 Qtrly Accomplishments Rptg Format (Test)-10.6.20.pdf PDF
Attachment J-11 Cost Report Template (Test)-10.6.20.xlsx XLSX spreadsheet
Attachment J-08 DD-254 (HQ0858-21-R-0012) Signed_Redacted-11.3.20.pdf PDF
Attachment L-07-OCI_Disclosure_Form (Test)-9.30.20.pdf PDF
Attachment J-09 Authorized ODC Travel by CLIN (Test)-10.6.20.xlsx XLSX spreadsheet
Attachment J-18 Mission Essential Functions (Test)-20201005.pdf PDF
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Attachment J-13 Monthly Manpower Rpt Template (Test)-10.6.20.xlsx XLSX spreadsheet
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Attachment J-12 Travel and ODC Report Test - 6Oct20.xlsx XLSX spreadsheet
Attachment J-01 TEAMS Next Statement of Work_20201120.pdf PDF
Attachment J-03 TERP Procedures (Test)-10.5.20.pdf PDF
Attachment J-04 TERP Form (Test)-10.5.20.pdf PDF
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Attachment J-15 SOFA Travel Clauses (Test)-10.6.20.pdf PDF
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Attachment J-05 TERP Pricing Model 11-19-20 TEST.xlsx XLSX spreadsheet
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Sheet1

Implementation of Limitation of Funds Clause and Limitation of Governments Obligation ClauseCLIN VALUE and/or OBLIGATION ADDED THIS MODNEW MODIFICATIONP00000
Section G-06 Allotment of Funds and Section I - DFARS 252.232-7007PREVIOUS MODIFICATIONP000XX
HQ0858-21-R-0012 Test SupportVALUE
Attachment J-02 G-06 Allotment of Funds
CLINCLIN DescriptionPeriod of PerformanceCLIN TypeCLIN ValueCLIN Funding(Unfunded) / Overfunded

MatternM: YELLOW - Indicates the unfunded amount is within 25% of the CLIN Value.

RED/YELLOW - Indicates the CLIN is overfunded.

Percent Funded Weekly Burn Rate Funding Thru Priced Option MatternM: PRICED OPTIONS - "Left Click" appropriate cell and select from the drop down menue the new status.

TECHNICAL INSTRUCTIONS (TI)

ACTIVE TI - Within the period of performance.

COMPLETE TI - Period of performance is over.

CLOSED TI - Period of performance is over and funding reconciliation is complete.FundedCLIN ValueCLIN Funding
0001Emergent Requirements Option25 Sep 2021 through 24 Sep 2024CPFF$ - 0$ - 0$ - 0ERROR:#DIV/0!Priced Option$ - 0$ - 0
0002CDRLs25 Sep 2021 through 24 Sep 2024NSP$ - 0$ - 0$ - 0ERROR:#DIV/0!$ - 0$ - 0
0010AB Labor25 Sep 2021 through 24 Sep 2024CPFF$ - 0$ - 0$ - 0ERROR:#DIV/0!$ - 0$ - 0
0011BC Labor25 Sep 2021 through 24 Sep 2024CPFF$ - 0$ - 0$ - 0ERROR:#DIV/0!$ - 0$ - 0
0025DT Labor25 Sep 2021 through 24 Sep 2024CPFF$ - 0$ - 0$ - 0ERROR:#DIV/0!$ - 0$ - 0
0026DV Labor25 Sep 2021 through 24 Sep 2024CPFF$ - 0$ - 0$ - 0ERROR:#DIV/0!$ - 0$ - 0
0030GM Labor25 Sep 2021 through 24 Sep 2024CPFF$ - 0$ - 0$ - 0ERROR:#DIV/0!$ - 0$ - 0
0041SN Labor25 Sep 2021 through 24 Sep 2024CPFF$ - 0$ - 0$ - 0ERROR:#DIV/0!$ - 0$ - 0
0042SS Labor25 Sep 2021 through 24 Sep 2024CPFF$ - 0$ - 0$ - 0ERROR:#DIV/0!$ - 0$ - 0
0043TC Labor25 Sep 2021 through 24 Sep 2024CPFF$ - 0$ - 0$ - 0ERROR:#DIV/0!$ - 0$ - 0
0044TH Labor25 Sep 2021 through 24 Sep 2024CPFF$ - 0$ - 0$ - 0ERROR:#DIV/0!$ - 0$ - 0
0108JA-P-QDC/Line 003 Labor25 Sep 2021 through 31 Oct 2022CPFF$ - 0$ - 0$ - 0ERROR:#DIV/0!$ - 0$ - 0
0109SR-I-WIB/Line 046 Labor25 Sep 2021 through 24 Sep 2024CPFF$ - 0$ - 0$ - 0ERROR:#DIV/0!$ - 0$ - 0
0210AB Travel & ODCs25 Sep 2021 through 24 Sep 2024Cost$ - 0$ - 0$ - 0ERROR:#DIV/0!$ - 0$ - 0
0211BC Travel & ODCs25 Sep 2021 through 24 Sep 2024Cost$ - 0$ - 0$ - 0ERROR:#DIV/0!$ - 0$ - 0
0225DT Travel & ODCs25 Sep 2021 through 24 Sep 2024Cost$ - 0$ - 0$ - 0ERROR:#DIV/0!$ - 0$ - 0
0226DV Travel & ODCs25 Sep 2021 through 24 Sep 2024Cost$ - 0$ - 0$ - 0ERROR:#DIV/0!$ - 0$ - 0
0230GM Travel & ODCs25 Sep 2021 through 24 Sep 2024Cost$ - 0$ - 0$ - 0ERROR:#DIV/0!$ - 0$ - 0
0241SN Travel & ODCs25 Sep 2021 through 24 Sep 2024Cost$ - 0$ - 0$ - 0ERROR:#DIV/0!$ - 0$ - 0
0242SS Travel & ODCs25 Sep 2021 through 24 Sep 2024Cost$ - 0$ - 0$ - 0ERROR:#DIV/0!$ - 0$ - 0
0243TC Travel & ODCs25 Sep 2021 through 24 Sep 2024Cost$ - 0$ - 0$ - 0ERROR:#DIV/0!$ - 0$ - 0
0244TH Travel & ODCs25 Sep 2021 through 24 Sep 2024Cost$ - 0$ - 0$ - 0ERROR:#DIV/0!$ - 0$ - 0
0308JA-P-QDC/Line 003 Travel & ODCs25 Sep 2021 through 31 Oct 2022Cost$ - 0$ - 0$ - 0ERROR:#DIV/0!$ - 0$ - 0
1002CDRLs25 Sep 2024 through 24 Sep 2027NSP$ - 0$ - 0$ - 0ERROR:#DIV/0!Priced Option$ - 0$ - 0
1010AB Labor25 Sep 2024 through 24 Sep 2027CPFF$ - 0$ - 0$ - 0ERROR:#DIV/0!Priced Option$ - 0$ - 0
1011BC Labor25 Sep 2024 through 24 Sep 2027CPFF$ - 0$ - 0$ - 0ERROR:#DIV/0!Priced Option$ - 0$ - 0
1025DT Labor25 Sep 2024 through 24 Sep 2027CPFF$ - 0$ - 0$ - 0ERROR:#DIV/0!Priced Option$ - 0$ - 0
1026DV Labor25 Sep 2024 through 24 Sep 2027CPFF$ - 0$ - 0$ - 0ERROR:#DIV/0!Priced Option$ - 0$ - 0
1030GM Labor25 Sep 2024 through 24 Sep 2027CPFF$ - 0$ - 0$ - 0ERROR:#DIV/0!Priced Option$ - 0$ - 0
1041SN Labor25 Sep 2024 through 24 Sep 2027CPFF$ - 0$ - 0$ - 0ERROR:#DIV/0!Priced Option$ - 0$ - 0
1042SS Labor25 Sep 2024 through 24 Sep 2027CPFF$ - 0$ - 0$ - 0ERROR:#DIV/0!Priced Option$ - 0$ - 0
1043TC Labor25 Sep 2024 through 24 Sep 2027CPFF$ - 0$ - 0$ - 0ERROR:#DIV/0!Priced Option$ - 0$ - 0
1044TH Labor25 Sep 2024 through 24 Sep 2027CPFF$ - 0$ - 0$ - 0ERROR:#DIV/0!Priced Option$ - 0$ - 0
1109SR-I-WIB/Line 046 Labor25 Sep 2024 through 30 Jun 2027CPFF$ - 0$ - 0$ - 0ERROR:#DIV/0!Priced Option$ - 0$ - 0
1210AB Travel & ODC's25 Sep 2024 through 24 Sep 2027Cost$ - 0$ - 0$ - 0ERROR:#DIV/0!Priced Option$ - 0$ - 0
1211BC Travel & ODCs25 Sep 2024 through 24 Sep 2027Cost$ - 0$ - 0$ - 0ERROR:#DIV/0!Priced Option$ - 0$ - 0
1225DT Travel & ODCs25 Sep 2024 through 24 Sep 2027Cost$ - 0$ - 0$ - 0ERROR:#DIV/0!Priced Option$ - 0$ - 0
1226DV Travel & ODCs25 Sep 2024 through 24 Sep 2027Cost$ - 0$ - 0$ - 0ERROR:#DIV/0!Priced Option$ - 0$ - 0
1230GM Travel & ODCs25 Sep 2024 through 24 Sep 2027Cost$ - 0$ - 0$ - 0ERROR:#DIV/0!Priced Option$ - 0$ - 0
1241SN Travel & ODCs25 Sep 2024 through 24 Sep 2027Cost$ - 0$ - 0$ - 0ERROR:#DIV/0!Priced Option$ - 0$ - 0
1242SS Travel & ODCs25 Sep 2024 through 24 Sep 2027Cost$ - 0$ - 0$ - 0ERROR:#DIV/0!Priced Option$ - 0$ - 0
1243TC Travel & ODCs25 Sep 2024 through 24 Sep 2027Cost$ - 0$ - 0$ - 0ERROR:#DIV/0!Priced Option$ - 0$ - 0
1244TH Travel & ODCs25 Sep 2024 through 24 Sep 2027Cost$ - 0$ - 0$ - 0ERROR:#DIV/0!Priced Option$ - 0$ - 0
7002CDRLs25 Sep 2027 through 24 Mar 2028NSP$ - 0$ - 0$ - 0ERROR:#DIV/0!Priced Option$ - 0$ - 0
7010AB Labor25 Sep 2027 through 24 Mar 2028CPFF$ - 0$ - 0$ - 0ERROR:#DIV/0!Priced Option$ - 0$ - 0
7011BC Labor25 Sep 2027 through 24 Mar 2028CPFF$ - 0$ - 0$ - 0ERROR:#DIV/0!Priced Option$ - 0$ - 0
7025DT Labor25 Sep 2027 through 24 Mar 2028CPFF$ - 0$ - 0$ - 0ERROR:#DIV/0!Priced Option$ - 0$ - 0
7026DV Labor25 Sep 2027 through 24 Mar 2028CPFF$ - 0$ - 0$ - 0ERROR:#DIV/0!Priced Option$ - 0$ - 0
7030GM Labor25 Sep 2027 through 24 Mar 2028CPFF$ - 0$ - 0$ - 0ERROR:#DIV/0!Priced Option$ - 0$ - 0
7041SN Labor25 Sep 2027 through 24 Mar 2028CPFF$ - 0$ - 0$ - 0ERROR:#DIV/0!Priced Option$ - 0$ - 0
7042SS Labor25 Sep 2027 through 24 Mar 2028CPFF$ - 0$ - 0$ - 0ERROR:#DIV/0!Priced Option$ - 0$ - 0
7043TC Labor25 Sep 2027 through 24 Mar 2028CPFF$ - 0$ - 0$ - 0ERROR:#DIV/0!Priced Option$ - 0$ - 0
7044TH Labor25 Sep 2027 through 24 Mar 2028CPFF$ - 0$ - 0$ - 0ERROR:#DIV/0!Priced Option$ - 0$ - 0
7210AB Travel & ODCs25 Sep 2027 through 24 Mar 2028Cost$ - 0$ - 0$ - 0ERROR:#DIV/0!Priced Option$ - 0$ - 0
7211BC Travel & ODCs25 Sep 2027 through 24 Mar 2028Cost$ - 0$ - 0$ - 0ERROR:#DIV/0!Priced Option$ - 0$ - 0
7225DT Travel & ODCs25 Sep 2027 through 24 Mar 2028Cost$ - 0$ - 0$ - 0ERROR:#DIV/0!Priced Option$ - 0$ - 0
7226DV Travel & ODCs25 Sep 2027 through 24 Mar 2028Cost$ - 0$ - 0$ - 0ERROR:#DIV/0!Priced Option$ - 0$ - 0
7230GM Travel & ODCs25 Sep 2027 through 24 Mar 2028Cost$ - 0$ - 0$ - 0ERROR:#DIV/0!Priced Option$ - 0$ - 0
7241SN Travel & ODCs25 Sep 2027 through 24 Mar 2028Cost$ - 0$ - 0$ - 0ERROR:#DIV/0!Priced Option$ - 0$ - 0
7242SS Travel & ODCs25 Sep 2027 through 24 Mar 2028Cost$ - 0$ - 0$ - 0ERROR:#DIV/0!Priced Option$ - 0$ - 0
7243TC Travel & ODCs25 Sep 2027 through 24 Mar 2028Cost$ - 0$ - 0$ - 0ERROR:#DIV/0!Priced Option$ - 0$ - 0
7244TH Travel & ODCs25 Sep 2027 through 24 Mar 2028Cost$ - 0$ - 0$ - 0ERROR:#DIV/0!Priced Option$ - 0$ - 0
TOTAL CONTRACT AMOUNT$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0$ - 0
CONTRACT AWARD AMOUNT$ - 0
PRICED OPTIONS NOT EXERCISED(Shaded )$ - 0TOTAL FUNDS AVAILABLE DAI/PR

MatternM: Enter the funding available for distribution from DAI MatternM: YELLOW - Indicates the unfunded amount is within 25% of the CLIN Value.

RED/YELLOW - Indicates the CLIN is overfunded.

MatternM: PRICED OPTIONS - "Left Click" appropriate cell and select from the drop down menue the new status.

TECHNICAL INSTRUCTIONS (TI)

ACTIVE TI - Within the period of performance.

COMPLETE TI - Period of performance is over.

CLOSED TI - Period of performance is over and funding reconciliation is complete.$ - 0
TOTAL CONTRACT COST (SPS Match)$ - 0

Enter Total Cost of Contract from Section A of Modification $0.00

Enter Total Funded Amount from Section G of Modification $0.00

Approved for Public Release 20-MDA-10626 (19 Nov 20)

File details come from the government source that posted it. Updated .