Billed Entity:
123665
FRN:
1799050696
Funding Year:
2017
470#:
170047716
471#:
171015583
Category of Service:
INTERNAL CONNECTIONS MNT
Status:
Funded
FCDL Date:
2017-11-22
Wave:
26
FCDL Comment:
DR1:The Category Two budget for BEN #10913 -CECIL PARKER ELEMENTARY SCHOOL; #10914 - LONGFELLOW ELEMENTARY SCHOOL; #10921 - DAVIS MIDDLE SCHOOL; #10922 - LINCOLN ELEMENTARY SCHOOL; #10924 - HOLMES ELEMENTARY SCHOOL; #10925 - EDWARD WILLIAMS ELEMENTARY SCH; #10926 - GRAHAM ELEMENTARY SCHOOL; #16032887 - LONGFELLOW MIDDLE SCHOOL; and #16032888- GRIMES ELEMENTARY SCHOOL is $47,575.55; $48,956.77; $80,724.96; $107,275.18; $67,066.17; $68,754.34; $85,635.98; $65,838.42; and $60,006.57 respectively. Your total requested Category Two pre-discount funding amount for BEN #10913 -CECIL PARKER ELEMENTARY SCHOOL; #10914 - LONGFELLOW ELEMENTARY SCHOOL; #10921 - DAVIS MIDDLE SCHOOL; #10922 - LINCOLN ELEMENTARY SCHOOL; #10924 - HOLMES ELEMENTARY SCHOOL; #10925 - EDWARD WILLIAMS ELEMENTARY SCH; #10926 - GRAHAM ELEMENTARY SCHOOL; #16032887 - LONGFELLOW MIDDLE SCHOOL; and #16032888- GRIMES ELEMENTARY SCHOOL exceeds this entity’s Category Two Budget by: $3,419.41; $19,077.11; $14,245.20; $23,534.88; $13,651.43; $10,158.22; $12,089.06; $19,795.40; $60,006.57 and $19,268.47 respectively. This funding request is being denied because you have not authorized sufficient modifications to the Category Two funding requests to bring this BEN within its allowable Category Two budget.
Service Start Date (471):
2017-07-01
Service Start Date (486):
2017-07-01
Committed Amount:
$339,702.43
Last Date of Service:
2018-06-30
Disbursed Amount:
$339,694.00
Payment Mode:
SPI
Remaining:
$8.43
Last Date to Invoice:
2019-04-25

Original
Committed
Monthly Cost:
$49,523.35
$33,304.16
Ineligible Monthly Cost:
$0.00
$0.00
Months of Service:
12
12
Annual Recurring Charges:
$594,280.20
$399,649.92
One Time Cost:
$0.00
$0.00
One Time Ineligible Cost:
$0.00
$0.00
Total Cost:
$594,280.20
$399,649.92
Discount Percent:
85
85
Requested Amount:
$505,138.17
$339,702.43