J.1.(b).5 Contract Facilities Capital Cost of Money (DD Form 1861) .pdf
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Text version
PREVIOUS EDITION IS OBSOLETE.
DD FORM 1861, AUG 2004
CONTRACT FACILITIES CAPITAL COST OF MONEY
The public reporting burden for this collection of information 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 information, including suggestions for reducing the burden, to the Department of Defense, Executive Services Directorate (0704-0267). Respondents should be aware that notwishstanding any other provision of law, no person shall be subject to any penalty for failing to comply with a collection of information if it does not display a currently valid OMB control number.
PLEASE DO NOT RETURN YOUR COMPLETED FORM TO THE ABOVE ORGANIZATION.
RETURN COMPLETED FORM TO YOUR CONTRACTING OFFICIAL.
1. CONTRACTOR NAME
2. BUSINESS NAME
3. CONTRACTOR ADDRESS
4. RFP/CONTRACT PIIN NUMBER 5. PERFORMANCE PERIOD
6. DISTRIBUTION OF FACILITIES CAPITAL COST OF MONEY
POOL
a.
ALLOCATION BASE
b.
FACILITIES CAPITAL COST OF MONEY
c.
FACTOR
(1)
AMOUNT
(2)
d. TOTAL
e. TREASURY RATE
f. FACILITIES CAPITAL EMPLOYED (TOTAL DIVIDED BY TREASURY RATE)
7. DISTRIBUTION OF FACILITIES CAPITAL EMPLOYED
PERCENTAGE (%)
a.
AMOUNT
b.
(1) LAND
(2) BUILDINGS
(3) EQUIPMENT
(4) FACILITIES CAPITAL EMPLOYED
DRAFT
SAMPLE
PREVIOUS EDITION IS OBSOLETE.
DD FORM 1861, AUG 2004
CONTRACT FACILITIES CAPITAL COST OF MONEY
The public reporting burden for this collection of information 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 information, including suggestions for reducing the burden, to the Department of Defense, Executive Services Directorate (0704-0267). Respondents should be aware that notwishstanding any other provision of law, no person shall be subject to any penalty for failing to comply with a collection of information if it does not display a currently valid OMB control number.
PLEASE DO NOT RETURN YOUR COMPLETED FORM TO THE ABOVE ORGANIZATION.
RETURN COMPLETED FORM TO YOUR CONTRACTING OFFICIAL.
6. DISTRIBUTION OF FACILITIES CAPITAL COST OF MONEY
POOL a.
ALLOCATION BASE b.
FACILITIES CAPITAL COST OF MONEY c.
FACTOR (1)
AMOUNT (2)
d. TOTAL
e. TREASURY RATE
f. FACILITIES CAPITAL EMPLOYED (TOTAL DIVIDED BY TREASURY RATE)
7. DISTRIBUTION OF FACILITIES CAPITAL EMPLOYED
PERCENTAGE (%) a.
AMOUNT b.
(1) LAND
(2) BUILDINGS
(3) EQUIPMENT
(4) FACILITIES CAPITAL EMPLOYED
9.0.0.2.20120627.2.874785 DD 1861, "Contract Facilities Capital Cost of Money"
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| ContractorName: |
| BusinessName: |
| ContractorAddress: |
| RFPCONTRACT: |
| PerformancePeriod: |
| addrow: |
| Removerow: |
| Enter Pool: |
| Enter Allocation Base: |
| Enter Factor: |
| Enter Amount: |
| total: |
| Enter Treasury Rate: |
| Enter Treasury Rate: % |
| Enter Treasury Rate: % |
| Enter Treasury Rate: % |
| Enter Treasury Rate: % |
| Enter Treasury Rate: % |
| Enter Percentage: 100 |
| Enter Amount: |
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