T3030 Appendix 7 LOC 9 Weekly Payment Amounts 1.29.26.pdf
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- Solicitation number
- 25DPP01105
- Issued by
- New Jersey
About this file
This document is a weekly payment schedule for Line of Credit #9 (LOC #9) under contract T3030, last updated on December 27, 2023. The appendix tracks cumulative payments distributed over 115 weeks from September 30, 2016, through December 22, 2023, detailing the payment groups, interest rates, weekly payment amounts, and running totals throughout the contract period.
The grand total of all payments disbursed under LOC #9 reached $155,739,550.10 as of the final payment on December 22, 2023. Weekly payments varied significantly, ranging from approximately $76,054.38 to $4,354,556.48, with interest rates fluctuating between 0.305% and 5.04% across the payment periods. The payment schedule demonstrates consistent financial disbursement activity, with notable increases in weekly payment amounts and interest rates beginning in 2022, indicating potential inflationary adjustments or changes in financing conditions. The document provides a comprehensive audit trail of financial obligations and their settlement over the seven-year contract execution period.
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APPENDIX 7
LOC # 9
WEEKLY PAYMENT AMOUNTS
LAST UPDATED ON 12/27/2023
GRAND PAYMENTS
WEEK ENDING TOTAL WEEKLY RUNNING TOTAL FROM DIFFERENCE
WK # DATE PAYMENTS INTEREST PAYMENTS TOTAL TO DATE SUMMARY IF ANY
$155,739,550.10 $155,739,550.10 $0.00
1 9/30/2016 01 to 02 1.61 $595,622.20 $595,622.20 2 11/18/2016 03 to 05 1.81 $1,566,556.92 $2,162,179.12 3 1/6/2017 06 to 09 1.98 $1,438,418.64 $3,600,597.76 4 2/17/2017 10 to 13 1.99 $556,352.40 $4,156,950.16 5 3/24/2017 14 to 15 2.08 $1,361,281.40 $5,518,231.56 6 4/7/2017 16 to 20 2.06 $1,457,311.28 $6,975,542.84 7 5/5/2017 21 to 25 2.01 $962,004.10 $7,937,546.94 8 5/12/2017 26 to 28 2.03 $1,078,646.00 $9,016,192.94 9 5/19/2017 29 to 31 1.99 $792,536.18 $9,808,729.12
10 6/23/2017 32 to 36 1.95 $2,593,947.79 $12,402,676.91 11 7/7/2017 37 to 38 2.01 $1,368,760.00 $13,771,436.91 12 7/14/2017 39 to 41 2.05 $2,132,670.44 $15,904,107.35 13 8/11/2017 42 2.00 $574,205.32 $16,478,312.67 14 9/15/2017 43 to 47 1.92 $712,323.89 $17,190,636.56 15 9/22/2017 48 to 51 2.01 $4,354,556.48 $21,545,193.04 16 9/29/2017 52 to 53 2.05 $847,691.00 $22,392,884.04 17 10/27/2017 54 to 56 2.13 $2,323,177.72 $24,120,439.56 18 11/17/2017 57 to 59 2.15 $555,646.90 $25,271,708.66 19 12/22/2017 60 to 64 2.25 $514,355.78 $25,786,064.44 20 1/5/2018 65 to 69 2.28 $1,989,119.50 $27,775,183.94 21 1/26/2018 70 to 75 2.41 $1,176,683.90 $28,951,867.84 22 2/2/2018 76 to 78 2.44 $1,663,891.41 $30,615,759.25 23 2/9/2018 79 to 82 2.51 $1,563,955.20 $32,179,714.45 24 3/2/2018 83 to 86 2.55 $860,146.06 $33,039,860.51 25 3/9/2018 87 to 91 2.55 $801,501.17 $33,841,361.68 26 3/23/2018 92 to 95 2.61 $884,800.24 $34,726,161.92 27 4/6/2018 96 to 99 2.59 $1,383,702.70 $36,109,864.62 28 4/20/2018 100 to 103 2.64 $763,488.69 $36,873,353.31 29 5/4/2018 104 to 107 2.69 $1,765,324.60 $38,638,677.91 30 5/11/2018 108 to 109 2.70 $552,779.60 $39,191,457.51 31 5/25/2018 110 to 114 2.73 $716,455.44 $39,312,290.75 32 6/1/2018 115 to 117 2.68 $551,943.00 $40,459,855.95 33 6/22/2018 118 to 121 2.73 $696,538.53 $41,156,394.48 34 7/13/2018 122 to 125 2.71 $680,649.00 $41,837,043.48 35 7/20/2018 126 to 128 2.71 $651,284.00 $42,488,327.48 36 8/3/2018 129 to 137 2.76 $1,777,853.73 $44,266,181.21 37 8/24/2018 138 to 140 2.72 $2,576,183.48 $46,842,364.69 38 9/28/2018 141 to 143 2.83 $537,807.00 $47,380,171.69 39 10/19/2018 144 to 146 2.87 $1,423,786.52 $48,803,958.21 40 10/26/2018 147 to 148 2.90 $702,050.00 $49,506,008.21 41 11/2/2018 149 to 151 2.81 $1,683,414.41 $51,189,422.62 42 11/23/2018 152 to 155 2.83 $563,079.12 $51,752,501.74 43 12/7/2018 156 to 158 2.79 $1,084,613.78 $52,837,115.52 44 12/21/2018 159 to 165 2.71 $1,356,658.51 $54,193,774.03 45 1/11/2019 166 to 168 2.53 $1,409,763.28 $55,603,537.31 46 1/18/2019 169 2.57 $2,276,986.00 $57,880,523.31 47 2/1/2019 170 to 180 2.60 $3,031,700.22 $60,912,223.53 48 2/8/2019 181 2.53 $736,009.20 $61,648,232.73 49 2/15/2019 182 to 183 2.53 $1,630,861.68 $63,279,094.41 50 2/22/2019 184 to 187 2.55 $1,916,613.00 $65,195,707.41 51 3/15/2019 188 to 191 2.51 $4,023,819.47 $69,219,526.88 52 3/29/2019 192 to 198 2.38 $736,477.96 $69,956,004.84 53 4/12/2019 199 to 206 2.41 $1,792,745.17 $71,748,750.01 54 5/10/2019 207 to 215 2.42 $2,924,518.35 $74,673,268.36 55 6/7/2019 216 to 219 2.15 $569,550.45 $75,242,818.81 56 7/19/2019 220 to 221 2.07 $658,205.38 $75,901,024.19
25DPP01105 T3030 Appendix 7 LOC #9 Weekly Payment Amounts
WEEK ENDING TOTAL WEEKLY RUNNING
WK # DATE PAYMENTS INTEREST PAYMENTS TOTAL
57 7/26/2019 222 to 226 2.03 $625,958.08 $76,526,982.27 58 8/16/2019 227 to 234 1.87 $2,304,517.55 $78,831,499.82 59 9/6/2019 235 to 237 1.80 $1,419,260.41 $80,250,760.23 60 9/27/2019 238 to 243 1.95 $3,158,272.93 $83,409,033.16 61 10/25/2019 244 to 250 1.90 $1,270,513.40 $84,679,546.56 62 11/29/2019 251 to 259 1.89 $1,712,104.35 $86,391,650.91 63 12/20/2019 260 to 267 1.94 $1,023,764.50 $87,415,415.41 64 1/24/2020 268 to 273 1.96 $3,301,510.01 $90,716,925.42 65 2/14/2020 274 to 276 1.82 $596,159.70 $91,313,085.12 66 2/21/2020 277 1.82 $1,081,542.72 $92,394,627.84 67 2/28/2020 278 1.74 $907,801.92 $93,302,429.76 68 3/27/2020 279 to 283 1.26 $874,575.54 $94,177,005.30 69 4/17/2020 284 to 288 1.21 $535,390.24 $94,712,395.54 70 4/24/2020 289 1.18 $1,178,361.20 $95,890,756.74 71 5/15/2020 290 to 295 1.12 $2,513,096.52 $98,403,853.26 72 6/12/2020 296 to 301 1.14 $2,790,622.86 $101,194,476.12 73 7/31/2020 302 to 304 1.28 $1,818,835.49 $103,013,311.61 74 8/7/2020 305 1.26 $520,417.60 $103,533,729.21 75 8/14/2020 306 to 308 1.27 $682,540.70 $104,216,269.91 76 10/2/2020 309 to 314 1.29 $638,449.11 $104,854,719.02 77 10/9/2020 315 1.30 $1,050,970.80 $105,905,689.82 78 11/6/2020 316 1.33 $668,270.40 $106,573,960.22 79 11/20/2020 317 to 324 0.305 $1,681,969.26 $108,255,929.48 80 12/11/2020 325 to 327 1.33 $668,514.00 $108,924,443.48 81 2/12/2021 328 to 330 1.33 $512,169.90 $109,436,613.38 82 4/2/2021 331 to 333 1.45 $790,279.55 $109,631,270.73 83 5/7/2021 334 to 340 1.48 $1,686,462.79 $109,751,176.60 84 6/11/2021 341 to 342 1.43 $1,283,622.00 $113,196,977.72 85 7/9/2021 343 to 345 1.54 $1,050,670.40 $113,652,025.92 86 7/30/2021 346 1.48 $469,072.00 $112,554,541.00 87 8/6/2021 347 to 351 1.47 $587,051.38 $111,703,173.74 88 8/20/2021 352 1.52 $1,461,935.08 $112,608,756.42 89 1/7/2022 353 to 361 2.03 $2,561,646.32 $119,327,352.90 90 2/4/2022 362 to 363 2.27 $76,054.38 $119,403,407.28 91 3/17/2022 364 to 367 2.73 $674,659.14 $120,078,066.42 92 5/6/2022 368 to 371 3.46 $489,950.53 $120,568,016.95 93 6/3/2022 372 to 376 3.20 $552,536.59 $121,120,553.54 94 7/15/2022 377 to 381 3.47 $3,296,342.37 $124,416,895.91 95 9/2/2022 382 to 387 3.79 $2,687,174.97 $127,104,070.88 96 10/21/2022 388 to 392 4.55 $1,024,303.26 $128,128,374.14 97 12/2/2022 393 to 400 4.39 $1,800,417.46 $129,928,791.60 98 12/9/2022 401 4.25 $1,715,524.00 $131,644,315.60 99 12/16/2022 402 to 404 4.17 $686,286.42 $132,330,602.02
100 1/13/2023 405 to 410 4.19 $3,823,534.40 $136,154,136.42 101 1/20/2023 411 to 413 4.15 $2,202,379.47 $138,356,515.89 102 2/10/2023 414 to 421 4.30 $840,655.96 $138,601,549.65 103 2/17/2023 422 to 425 4.44 $2,110,854.12 $141,308,025.97 104 4/7/2023 426 to 434 4.15 $1,906,777.49 $143,214,803.46 105 4/14/2023 435 to 438 4.08 $1,280,714.86 $144,495,518.32 106 5/5/2023 439 to 441 4.08 $672,241.01 $145,167,759.33 107 5/26/2023 442 to 443 4.26 $594,518.36 $145,762,277.69 108 6/30/2023 444 to 450 4.59 $1,825,197.94 $147,587,475.63 109 8/11/2023 451 to 453 4.85 $492,052.11 $148,079,527.74 110 8/25/2023 454 to 455 5.02 $1,235,492.10 $149,315,019.84 111 9/1/2023 456 to 457 5.04 $1,155,802.41 $150,470,822.25 112 10/27/2023 458 to 461 4.86 $1,366,233.13 $151,837,055.38 113 11/24/2023 462 to 464 4.43 $1,202,697.38 $153,039,752.76 114 12/8/2023 465 to 467 4.40 $2,146,632.70 $155,186,385.46 115 12/22/2023 468 to 469 4.36 $553,164.64 $155,739,550.10
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