A02.12 PWS CWIFP Financial Transaction Processing Support - Appendix B - Task Timeline.xlsx

This file is a task timeline appendix for the Corps Water Infrastructure Financing Program (CWIFP) Financial Transaction Processing Support contract, displaying the planned schedule across a 60-month period organized by fiscal years and task categories. The timeline maps out the execution windows for six primary task areas: Underwriting Support (Base Task with 5 transactions plus 30 option increments organized in groups), FCRA/Budget Development (Base Task plus four options), Training (three options), Loan Application Review Assistance (three options), Third-Party Credit Risk Assessments (three options with 3 transactions each), and Accounting Support (four options). Each task is positioned within the five-year contract performance period, with individual option tasks having durations of either 12 months (for tasks 4.2, 4.3, 4.4, and 4.6) or 18 months (for tasks 4.1 and 4.5) from their respective award dates.

The timeline serves as a planning document for the U.S. Army Corps of Engineers National Capitol Region, under Solicitation Number W912HQ26RA007, to manage the sequencing and resource allocation of financial transaction processing support services. This appendix provides contractors with visibility into the expected phasing of base and optional task work, enabling them to structure proposals and resource plans accordingly. The file does not contain pricing information, specific deliverable descriptions, or performance metrics, but rather functions as a scheduling reference document for the firm-fixed-price contract award anticipated in June 2026.