Form ECY060-16 (J) "Cash Flow Projection" - Washington

What Is Form ECY060-16 (J)?

This is a legal form that was released by the Washington State Department of Ecology - a government authority operating within Washington. As of today, no separate filing guidelines for the form are provided by the issuing department.

Form Details:

  • Released on September 1, 2005;
  • The latest edition provided by the Washington State Department of Ecology;
  • Easy to use and ready to print;
  • Quick to customize;
  • Compatible with most PDF-viewing applications;
  • Fill out the form in our online filing application.

Download a printable version of Form ECY060-16 (J) by clicking the link below or browse more documents and templates provided by the Washington State Department of Ecology.

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Download Form ECY060-16 (J) "Cash Flow Projection" - Washington

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Form J: Cash Flow Projection
Use one form per fund
Agreement No:
Recipient:
Effective Date:
Expiration Date:
Today's Date:
Fund Source:
Amount of Grant/Loan from Fund:
Circle one: (Initial Projection, Projection Revision)
Page:
of
Prepared by:
Signature:
Cumulative Amount Requested (if any)
$
(1) YEAR
(2) MONTH in which payment
(3) ESTIMATED AMOUNT
request is anticipated
of payment request
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
TOTAL REQUEST $
ECY 060-16 (09/05)
Page 1 of 2
Form J: Cash Flow Projection
Use one form per fund
Agreement No:
Recipient:
Effective Date:
Expiration Date:
Today's Date:
Fund Source:
Amount of Grant/Loan from Fund:
Circle one: (Initial Projection, Projection Revision)
Page:
of
Prepared by:
Signature:
Cumulative Amount Requested (if any)
$
(1) YEAR
(2) MONTH in which payment
(3) ESTIMATED AMOUNT
request is anticipated
of payment request
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
TOTAL REQUEST $
ECY 060-16 (09/05)
Page 1 of 2
Instructions for Completing Cash Flow Projection
1.
Use a separate form for each fund source for a grant or loan project.
2.
From the agreement, enter the agreement number, recipient name, effective and
expiration dates, fund source name and the amount of grant/loan from the fund.
3.
Indicate whether this is an initial projection, or a revision of an earlier projection. If there
is more than one page to the projection, indicate page numbers.
4.
(First row of the table) if no payment requests have been submitted, enter "0." Otherwise,
enter the AMOUNT OF FUNDING WHICH HAS ALREADY BEEN REQUESTED,
even if the payment has not yet been received. This should be the amount on line 11 of
the last Form A submitted on Ecology. Include both the payments due and the retainage.
5.
(Column 1) Enter the calendar year in which the anticipated payment request will be
made.
6.
(Column 2) Enter the month in which the anticipated payment request will be made,
beginning with the date of the next payment request, and using additional sheets as
necessary until the expiration date. If requests are made quarterly, enter only the month
in which a request will be made.
7.
(Column 3) Enter the estimated amount which will be requested on that billing, including
both the amount to be disbursed and the retainage (this is the amount which would be
entered in line 13 of Form A of the anticipated request).
8.
(Last row of the table) Add all entries in column 3, including any entry in the first row.
This may not exceed the amount of the grant or loan from the fund source.
ECY 060-16 (09/05)
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