MOL FINANCIAL & PROGRAM 

SCHEDULE ADJUSTMENT REVIEW 

27 OCTOBER 1967 

NRO APPROVED FOR 

RELEASE 1,Uel`2ft5 
NRO APPROVED FOR 

RELEAS JULY 2015 

--S--EC-R-E-T-- - SPECIAL ACCESS REQUIRED 

AVAILABLE FUNDING 

DEC 66 

FY 67 FY 68 FY 69 

(NEG CONTRACT) 286.0 587.0 646.5 

JUN 67 , 292.3 480.0 + 28.6 680.0 

508. 6 

OCT 67 292. 3 430.0 + 28. 6 640.0 

458.6 

CONTR ACTUALS 263.7 (28.6) 

SPECIAL ACCESS REQUIRED 

5

„4,1L, 17'4' 
NRO APPROVED FOR 

SPECIAL HANDLING 

1 JULY 1967 12 OCTOBER 1967 

CUM FY 69 

FY 68 PLANNING 

CARRY 

OVER DEFICIT 

FY 68 

NOA 

FY 68 

ACTUALS 

NEW PLAN 

DAC 11.4 174.0 156.6 

GE 1.6 72.5 65.4 

EK 7.3 104.6' 93.4 

MAC 6.5 51.6. 45.8 

T IIIM 4.7 43.9 39.0 

OTHER .3 33.4 29.8 

30.2 1.6 

f•M■1,./.1•■•■■■■■•■ 

480.0 430.0 

28.6 

264.6 226 

96.2 106 

151:5 100 

84.5 68 

82.3 86 

43.2 54 

722.3 640 

• 

SPECIAL HANDLING 
NRO APPROVED FOR 

RELEA 

- SPECIAL HANDLING 

SCHEDULE AND FUNDING BACKGROUND 

FUNDS TIME 

FLT 1 

(DEV) 

FLT 2 

(DEV) 

FLT 3 

(1st MANNED) 

286/587/647 DEC 66 APR 69 JUL 69 DEC 69 

• 

292/480/680 MAY 67 APR 70 JUN 70 DEC 70 

292/430/640 OCT 67 JUL 70 SEP 70 MAR 71 

* PP DISTRIBUTION 12 OCT 67 BY SIGNED AGREEMENT 20 OCT 1967 -

DAC, EK, MAC, GE, MARTIN 

- SPECIAL HANDLING 
PEC I AL HANDLING 

BASIC PROGRAM - DEC 66 

. ORIG 

CONTRACT 

DEFERRED 

ITEMS TOTAL 

DAC 687. 8 125.4 813. 2 

GE 170. 5 69.3 . 239. 8 

EKC 239.0 36.0 275.0 

MAC 180.5 54.2 234.7 

TIII 324.5 10.2 334.7 

OTHER 82.3 0 82.3 

i 

m.I.A.1•••■■■•■ 

I 

TOTAL 1684.6 , 295.1 • 1979.7 

, 

-SfeR€ -SPECIAL HANDLING 

NRO APPROVED FOR 

RELEASEX:JULY 2015 

( 
NRO APPRO R1E.OR 

RELEAS JULY 2015 

DEFERRED ITEMS 

SPECIAL HANDLING 

FIELD TEST 

SUPPORT MODULE 

ATS 

SPARES 

VIB TEST 

IVS 

--43-E-e-WE-T-- SPECIAL HANDLING 
NRO APPROVED FOR 

RELEAS. JULY 2015 

"Tre-ft-ET--SPECIAL HANDLING 

FY 68 FUNDING AGREEMENTS 

MAR - JUN 67 

TOTAL 

PROGRAM 

DAC 892.7 

GE 324.6 

EKC 361.0 

MAC 252.5 

TIII 360.4 

OTHER 158.8 

TOTAL 2350.0 

FY 68 

I NCR 

FY 68 

CUM 

175.0 282. 2 

70.0 103.3 

110.0 162.7 

54.0 90.3 

44.0 87.2 

• 27.0 46.6 

480.0 772.3 

• 

4---- SPECIAL HANDLING 

t. 
---STeltE-T--- - SPECIAL HANDLING 

RATIONALE FOR PROVIDING AVAILABLE FUNDS 

NO FUNDING CONSTRAINT 

EKC - PACING CONTRACTOR 

HIGH RISK DEVELOPMENT 

( E + F + UC ) 

MODERATE CONSTRAINT 

GE - WORK CLOSELY TIED TO EKC 

SOME HIGH R I S,K DEVELOPMENT 

( E + F ) 

MAC- RETAIN GEMINI TEAM - BOTH McDONNELL AND SUPPLIERS 

(E+F+UC) 

SEVERE CONSTRAINT 

DAC- NORMAL RISK DEVELOPMENT 

MUCH WORK DOWNSTREAM FROM GEIEKC 

(E+F+UC) 

TI I IM- VERY LITTLE DEVELOPMENT 

PRODUCTION SCHEDULE TIED TO LAUNCH SITE NEED DATES 

(E+F+UC) 

NRO APPROVED FOR 

RELEASE.--J 
NRO APPROVELi Fns 

RELEAS JULY 2015 

FY 67/68 UNDERSTANDING WITH CONTRACTORS 

MAY AGREEMENT 

• PRESERVE SCHEDULE 

• DELAY AS MUCH WORK AS POSSIBLE 

• DO ALL NECESSARY WORK 

• FUNDING CEILING INCLUDES 

BASIC CONTRACT • 

DEFERRED ITEMS 

CHANGES DURING FY 68 
NRO APPROVED FOR 

RELEASE~JtftY 464E ••■•■•■■■•••••••••••••i..■••■■■......,...■■■=m...amm. 

PROBLEMS CREATED - $ 480 M FY 68 FUNDING 

RESCHEDULING EXERCISES , 

CONTRACT RENEGOTIATIONS 

BILLING SCHEDULES 

SUBCONTRACTS 

MATER I ALS 

PERSONNEL HIRING PLANS 

RI SK ASSUMPTION 

CONFIDENTIAL 
NRO APPROVED FOR 

RELEASE ]P9% 

( 

- SPECIAL HANDLING 

NEW PROBLEMS INTRODUCED 

SAFETY (APOLLO STUDY) 

WIRING 73 

DUAL GAS 53 

SLAB ATMOSPHERE 4.5 

NON METALLIC MATERIAL 65.0 

FIRE SUPPRESSION/DETECTION 5.5 

IV S 27.5 PARALLEL DEVELOPMENT 

FLTS 1 & 2 6.4 STRUCTURE, INSTRUMENTATION & 

MASS SUBST 

CPCS 8.1 ANNEX 4 SPEC 

SPECIAL HANDLING 
NRO APPROVED FOR 

RELEAS GT 

FY 1968 

FUNDING 

PLAN 

gat- OCT go JaA/ 

vAic 

e044/fit tr 

e-voo lie 6" 0 o

i • a 

srAz73, 

V QUAZTEZ 7-/4,14r, 

eXPOSIIR g.V o/6-6-tesr 

1,414y. .TUN 
NRO APPROVED FOR 

RELEASE 

CONFIDENTIAL 

ADDED CONSIDERATIONS 

• NO FLEXIBILITY IN FY 68 PLAN, 

EVERY AVAILABLE DOLLAR APPLIED 

• IDEALLY, EXPOSURE SAME WEEK FOR EVERYBODY. 

UNFORTUNATELY, 

• EXPOSURE NOT DISTRIBUTED EQUALLY 

• PROBLEM - GE, T-I I I M ASSOCIATES 

CON1IDENTIAL 

tt 
NRO APPROVED FOR 

RELEASF 1 =MTh 

FINANCIAL. STATUS FY 1968 

SYSTEM SEGMENT 7-6274(-- /14e74 CONTRACTOR V4/ 76'eig DATE REPORT20 4 a7-67 

J. ••• c-ov/r A--a/VP/ANS- Ce/L- 

—800 

171/6- .7,--77z, 3 

rr 

am* 

woo ow* 

—600 

— 40o 

200 

OCT NOV DEC JAN FEB APR MAY JUN 

■••• 

MAR TOTAL 

gig.7 39, b 42,6" 46.0 44.5' 57.3 5?)a.6 

4300 

400 

2 92,g 

263,7 

Zoo_ . 

FY 67 SUMMARY 

GOV'T 

ACTUALS 

FUND 291 

243,7 

-1.• VAR - 28.6 

4— .399.9 

I40 

JUL AUG SEP 

RATE 442. 

ACTUALS 4/4, 36.1 4/.Q 

GOVT FUNDING ePad • 7.1 9,9 

46.6 
NRO APPROVED FOR 

RELEASE yd17LT7015 

NEW PROBLEM 

FY 68 $ 430M ACTUAL 

FY 69 6401VI PL t NNED 
1•••■■■■■■•••••MIFNIMOMIIIIM11..... 

NRO APPROVED FOR 

RELEASE 

OPTIMIZATION IS TO 

PE FO 1V1ANCE 

AND 

MONEY 

... ADJUST SCHEDULE 
ACTIONS TAKEN 

• DIRECTED CONTRACTORS - REDUCED FUNDS 

ACTUAL $ 430 FY 68 

PLANNING • $ 640 FY 69 

• SCHEDULE ADJUSTMENT - 3 MONTHS 

• MEETING - 19 OCT 

COORDINATED MASTER SCHEDULE 

• FINANCIAL STATUS MEETING - EACH CONTRACTOR 

• COST & MANPOWER DATA 

CONFIDENTIAL 

NRO APPROVED FOR 

RELEASE tICT2Crib 
NRO APPROVED FOR 

RELEASE 1 

FY67 I FY68 I FY69 

CY67 CY68 

J F M A M J JA S 0 N D J F M A MJ J A S 0 N D 

"IMMINIIIM1.1111•111111111•011111•11111111111111 . 

(4.1 

r"ke it • • 

17 
NRO APPR 

RELEA 1 JULY 2015 

I 3 WEEK SCHEDULE ADJUSTMENT 

GROUND RULES 

O PRIOR TO I NOV 67 - HOLD 

O SUBSEQUENT TO I JULY 68 - BLOCKS SLIDE 13 WEEKS AHEAD , 

O I NOV 67 to I JUL 68 - SPREAD BEDNEEN1 NOV 67 AND 

I OCT 68 
NRO APPROVED FOR 

RELEASE 1,dCrLY 20Tb 

---Streii-E4--- SPECIAL HANDLING 

FUNDING CEILINGS 

WIRE TO CONTRACTORS (13 OCT 67) 

DAC 

GE 

EK 

MAC 

T-IIIM 

OTHER 

PREVIOUS 

CUM THRU 68 

NEW 

CUM THRU 68 

282.0 264.6 

103.3 .96.2 

162.7 151.5 

90.3 84.5 

87.2 82.3 

46.8 43.2 

772.3 722.3 

S PECI A L 

141 
NIRO APPROVED FOR 

RELEASE 1 J 

CONTRACTOR VISITS 
NRO APPROVED FOR 

RELEA71.-161LY -2015 

---1-te-WE-T---SPECIAL HANDLING 

DOUGLAS 

FY 68 FIRST QUARTER ACTUALS 

LABOR 6.3 J 

MATERIAL .5 vi 

SUB 's 12.9 

OTHER 5 \I 

OVERHEAD 10.3 

TOTAL EXPENDITURES 30.5 

PROFIT/FEE 3.1 

UNCANCELABLE COMMITMENTS 5.9 

TOTAL • 39.5 

--5-E-G-14-U_SPECIAL HANDLING 

2/ 
EXP4F-EE - PR OJ 

EXP( FEE- ACTUAL 

EXP4FEEI.UNC C--rROJ 

EXP+FEE+UNC. C-ACTUAL 

CUM 

(MILLIONS) 

ZOO 

,:• 

NRO APPROVED FOR 

RELEASE 

ei vr% 

aa17,1 

FUNDING REQUIREMENTS FY 68 DATE: 26O er67 

SYSTEM SEGMENT: CONTRACTOR: Z2O(./ ,4g FY68 

TOTAL 

465-,g_ 

65:6' 

9 

96,2 

(ozo 

/0X0 

(zzo 74,R5-. /66.,7 /75?Z /93,6 2./2.0 228.6 .044.5 Z6V6125143 1 1 

///,5" 

//45 

/267.6 

/256 

45,/ v 

/36./ 

/52.3 /6.5.9 /8(241 /96.3 2./.0 2517 25.3.0 2747 29,3z 

I 7-- I 

. 

' 

, 

, 

.••• 

. 

..■ 

. 

r. .- 

... ...• 

.... .0. 

or -.

4.• ..0 

• 

. 

. 

• 

261/4 

• 

..-- ...- 

- . - 

---.... 

LEGEND 

- 

.. 

... 

- PROJECTED 

ACTUAL 

, 

. 

JUL AUG SEP OCT • NOV CEC JAN FEB MAR APR MAY JUN 

---arilat r-rECIALACCESSIWAREV7 
NRO APPROVED FOR 

RELEASE 1 JUL44416, 

SPECIAL HANDLING 

GENERAL ELECTRIC 

FY 68 FIRST QUARTER ACTUALS 

LABOR 3.4 

MATERIAL 1.6 

SUB's 4.7 

OTHER 2.0 

OVERHEAD 

TOTAL EXPENDITURES 16.3 

PROFIT/FEE 1.7 

UNCANCELABLE COMMITMENTS 4.3 

TOTAL 22.3 

• 

SPECIAL HANDLING 
RELEA IL' 0 

NRO APPROVED FOR ESS_REPARED_ 

DATE: Z6-- oar 6 7 

FY68 

TOTAL 

FUNDING REQUIREMENTS FY 63 

SYSTEM SEGMENT: Al/51670/1/ 41atvee CONTRACTOR: -, &. 

3 -9" 7 

04,7F:9,914?6,3 

g 9,8 -16,. 

6-4.3 oat 66.9 75': 7 63,1 9/#6 /0/15- //O, p //61 

.__ 

9O/ 

4? .'6.2. 5-4.7 633 70,/ 77-i 99: O 

, 

43'6,7 

r-- 

9457 (O5 //3.9 /z2.7 /3/, 9' 

, . 

--, 

- 

.... 

, 

....'"' 

.... 

• 

g..... 

.... ,... 

..., 

- 

,.... ....• ..... 

,..... ...... 

1... 

,... 

• 

...• 

.... ..... 

.... ...- 

... 

._ 

• 

.-- 

• 76 .2 

6 

....- -- 

. 

...-' . j .... ••" ..._, 

.-- '. ..- 

... _ 

...... 

_ 

_ 

LEGEND ' 

- . - -PROJECTED 

IIMIIMIIIII.INO ACTUAL 

JUL AO SEP OCT NOV DEC JAN FED MAR APR 

EXP±17-1 PF OJ 

EXP±EE- ACTUAL' 

EXP+FEE1UNC.C-PROJ 

EXP+FEEWNC. C-ACTUAL 

L 

/So 

/0 
NRO APPROVED FOR 

RELEASE 

----S-E-C—R-E-T--.SPECIAL HANDLING 

EKC 

FY 68 FIRST QUARTER ACTUALS 

LABOR 2.3 

MATERIAL 1.5 

SUB's 8.8 

OTHER .8 

OVERHEAD 4.5 

TOTAL EXPENDITURES 17.9 

PROF1T/FEE 1.1 

UNCANCELABLE COMMITMENTS 8.0 

TOTAL 27.0 

• 

-----S-C-G-R-E.L.SPECIAL HANDLING 
NRO APPROVED FOR 

RELEASE 1,1t3LY 201: 

FUNDING REQUIREMENT S FY 68 

SYSTEM SEGMENT: te7.4V4-014/,' CONTRACTOR: breG 

DATE: 25" OCT 67-- 

FY63 

TOTAL 

SPECIAL HANDLING 

4,95 ......___z 

49,9,‘ 

6--,,z 

632 

6-79 ..__L___ 

5-76 

66:7 71.5" 04.3 94,3 /05;4 l/z7 /.257.9 /sr3.5 /675.5-1 //7. 7 

5,9,4 66:z 778 05:7 410,6- la4,8 //43+/25,4 /.37,/ /49.9 /6313 /76511 

it 

/25:7 

694 a8.2. 77.g 

. 

.0" 

.■ 

.• 

/ 

./ 

I 

.0/ 

. . , 

.. 

-I' 

LEGEND 

. ---PROJiCTED 

oe. 

ACTUA 

, 

JUL AUG • SEP OCT NOV DEC JAN FEB MAR APR MAY JUN / 

EXP+FEE - PR OJ 

EXPIFEE - ACTUAL 

EXPIFEE+UNC.C-PROJ 

EXP+FEE+UNC. C-ACTUAL 

150 

CUM 

(M, IL LION $) 

/0 

670 

"'Ste-fit-E.L.,...- SPECIAL HANDLING X4. 
NRO APPROVED FOR 

RELEASE 1 Y-£9315 .■men•■••01/■•■•■!' 

----STe-R-E-T— SPECIAL ACCESS REQUIRED 

McDONNELL 

FY 68 FIRST QUARTER ACTUALS 

LABOR 2.1 

MATERIAL .7 

SUB's 1.4 

OTHER 1.1 

OVERHEAD 1.6 

TOTAL EXPENDITURES 6.9 

PROFIT/FEE .7 

UNCANCELABLE COMMITMENTS .4 

TOTAL 8.0 

• 

----SEGRa-.SPECIAL ACCESS REQUIRED 

21 
NRO APPROVED FOR 

RELEAS 

074, 1'1, 7071Wia 

LIALACCESS REQUIREDFUNDING REQUIREMENTS FY 68 DATE: 26-ee7e 

SYSTEM SEGMENT: GEN//1(1 43. CONTRACTOR: kitPOW/VEZe..- FY68 

TOTAL 

EXPtFEE -PROJ 

EX NFEE - ACTUAL 

EXF4FEE+UNC.C-PROJ 

EXPtFEE WNC. C-ACTUAL 

CUM 

(MILLIONS) 

/5 

26,1 

244' 

34./ 

4 

79...f. __ 

372. 

..L 

4ia2 

_32./ 

.36. 0 

.liq 

10..0 

14'8,7 

41,,, 

cgg 

5 7 o -z 55.6 6/,7 68.0 7' 643 76 Z 

s-sw 65.-9 72.6 796- 6'6.6 .574:2 . 7€2a 

.31z, / 972 40.2 

. 

..-• .... 

- 

- 

...- -.0 

I 

. MS- 

.. . 

- 

- 

.,.. 

..1.4,.. 

. 

4" 

Fs 

. 

/6-.— 

- 

_ 

l

... ', —V*" 

, _ 

-. - - 

------. 

. LEGEND 

. 

.... 

.- -. - 

_ 

-PROJECTED 

ACTUAL 

1 

JUL AUG SEP OCT NOV DEC JAN FEB . MAR . APR MAY 1 JUN .....„../ 

11_ .01 - -S-- REOUI RED 
NRO APPROVED FOR 

RELEASE 

--6-ST-C-R-E1—SPECIAL HANDLING 

MARTIN MARIETTA 

FY 68 FIRST QUARTER ACTUAL 

LABOR 

MATERIAL 

SUB's 

OTHER 

OVERHEAD 

TOTAL EXPENDITURES 

PROF1T/FEE 

UNCANCELABLE COMMITMENTS 

8.0 

.8 

-0- 

TOTAL 8.8 

----11-6.-11-E-T— SPECIAL HANDLING 
NRO APPROVED FOR 

RELEAS 

DATE: 2.5-e'r67 

/.,53 

-------- 

/&,,e .

/84 

76 

/ZZ 

-- -- 

/7.2 

zas 

20,s0,41 

24 

23.9 

239 

26.Z 0 e a ,___ 

I 

3/,o . g.F 4 

54.3 

55:g .3e.6 44/ 136 464 

, 

26,4 29:o 346- gxg la,1 ¢.X 6- 46:6 .5!7 1 

[ 

• 

I 

, . 

..0°. 

...t. 

••*°. 

0.0' 

1 _. ...0 

. 

. 

..... •••••• 

„roo • 

- 

1 

. 

. 

. -1-- 

.0"....' 

.0". 

....' 

....... 

•

. 

_ 

•••••• 

.0* 

... 

00.. 

.°*°. 

4... 

••• 

....** 

__ 

, 

.....7 

0.' 

— 

1...... ........ 

. 

• LEGEND 

- ..- -FROJECTED 

- ACTUAL 

... 

... 

-i 

JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN 

EXP+FEE - FR OJ 

EXF*FEE- ACTUAL 

EXF4FEE+UNC.C-PROJ 

EXP+FEE+UNC. C-ACTUAL 

60 

• CUM 

(MILLIONS) 

FY68 

TOTAL 

.34 g 

946 

FUNDING' REQUIREMENTS FY 63 

SYSTEM SEGMENT: CONTRACTOR: di,w6.7 
(. 

- SPECIAL HANDLING 

ACED 

FY 68 FIRST QUARTER ACTUALS 

LABOR 1.1 

MATERIAL .3 

SUB's 201 

OTHER 0 

OVERHEAD .3 

TOTAL EXPENDITURES 3.8 

PROFIT/FEE .1 

UNCANCELABLE COMMITMENTS 16) 

TOTAL 3.3 

SECRET SPECIAL HANDLING 

NRO APPROVED FOR 

RELEASE-11-11-Y 9n1 
NRO APPROVED FOR 

RELEAS 

EXP+FEE - PROJ 

EXF+FEE- ACTUAL 

EXF+FEE+UNC.C-PROJ 

EXPWEE+UNC.C-ACTUAL 

CUM 

(MILLIONS) • 

FUNDING REQUIREMENTS FY 63 

SYSTEM SEGMENT: CONTRACTOR: ACEb 

/5 

6.- 

6,4 -

4,9 i/o.8 

6..0 9.5 

/z. / 

la/ 

77.9 

70,6 

I 

/g.. 

/1,3 

/.5.25' 

/7,8 

4.;-; 

/ 2./ 

/.0.6. 

/3,67 

/S,/ 

/0-8 

45,5- /.3,5. 

1 

/A9 /36' 

9,9 I lag 

.: . 

- 

I

4-

4

I

. - / 

F

) 

 ' 

. 

.

. L • 

r 

■ 

- ... - 

...--- 

LEGEND 

- FRCJECTED 

ACTUAL 

_ 

JUL AUG SEP OCT NOV DEC JAN' . FEB MAR APR MAY JUN 

DATE: .25e2e7- 

FY68 

TOTAL 

9,, 

1[y 
NRO APPROVED FOR 

RELEASE 

SPECIAL HANDLING 

AG C 

FY 68 FIRST QUARTER ACTUALS 

LABOR .9 

MATERIAL .1 

SUB's .2 

OTHER .1 

OVERHEAD 2.1 

TOTAL EXPENDITURES 3.4 

PROFIT/FEE .3 

UNCANCELABLE COMMITMENTS 0 

TOTAL 3.7 

--1-E-6-41-E4--- SPECIAL HANDLING 

?3 
RELEASE ULY 2015 

/0 

NRO APPROV 

FUNDING REQUIREMENTS FY 68 

SYSTEM SEGMENT: 7--227-/W CONTRACTOR: 46_6-- 

DATE: 26- G/6"7-67 

FY68 

EXP+FEE -PROJ 

EXP+FEE- ACTUAL 

EXP+FEE+ UNC.C-PROJ 

EXPiFEEfUNC. C-ACTUAL 

CUM t 

(MILLIONS) 

00- 

6,5- ___ 

6 5" - 

Z 2 

7.9 ___.. 

7 9 

 . 

0.6 

9,6- 

. 

9 ,5- 

to,a 

fa 0 

(l-t, 

! 

//e 

/2.1, 

 -- 

/z.9 

/5.6 

/4",/ 

--.- 

______ 

/4.9 

tc:z 

46,04 

76-3 

/7/ 

/73 

49..0 /6:9 /,',5' ilia 

/1:2 ° /9E3 /5'.0 

Z 7 806 

■ 

.... 

4-F-W..... -, 

...". 

00' 

a.. 

...... 

....* ...°' 

...... 

0.' 

..." 

..... ..... 

1.... 4... 

"---'' 

--. 

...... 

..... ...... 

..... 

■ 

•■••• 

........"." .0. 

'6'1 

.;._.,--- 

-6...t.- 

.7 

. 

_.... 

..... 

A- -...- 

-....- 

LEGEND 

-PROJECTED 

ACTUAL 

JUL ! AUG SEP OCT NOV DEC JAN ; FEB MAR APR MAY JUN 

3q 
SPECIAL HANDLING 

UTC 

FY 68 FIRST QUARTER ACTUALS 

LABOR 

MATERIAL 0 

SUB's .7 - 

OTHER 1 • 

OVERHEAD 1.4 

TOTAL EXPENDITURES 2.7 

PROFIT/FEE .2 

UNCANCELABLE COMMITMENTS .2 

TOTAL 3.1 

• 

SECRET- SPECIAL HANDLING 

3r 

NRO APPROVED FOR 

RELEASE 1 
NRO APPROVED FOR 

RELEAS 

FUNDING REQUIREMENTS FY 68 

SYSTEM SEGMENT: CONTRACTOR: (i-r 

DATE: 26- 

FY68 

TOTAL 

EXPlt:EE PROJ 

EXPi-FEE ACTUAL 

EXP4.FEEI.UNC.C-PROJ 

EXP+FEE4-UNC. C-ACTUAL 

CUM 

(MILLIONS) 

,ZD 

'00 

- ------ 

6,7 

6,' 

‘6,/ 

6,8 

6.9 

.6- 

0.2 

64' 

6, 4 

8.9 9,7 /a7 //q /Z. 5- /A It /..6.- /677 /7i /4 9 

_ 6,9 

t.9 

9:1 /.0,6 (2./ /.5, /4.8 /6,3 /79 /9,7 Z/.8 /6,6- 

: . 

- 

J 

. 

. 

_j.. 

....- 

. 

.... _H64.- 

_ 

-t-,---- 

. 

... 

... 

. 

_,.... 

_ 

... 

..... ..... ...... 

... ...• 

. 

.... •-- 

...- 

....- ...... 

. 

... 

..... -- 

....---- 

13.7 

...- 

. 

LEGEND 

.....--PROJECTED 

• 

...... 

ACTUAI. 

JUL AUG ' SEP OCT NOV DEC JAN FEB MAR APR MAY JUN . y 

31. 
NRO APPROVED FOR 

RELEAS JULY 2015 ""'S'E-C--R-E--T---- SPECIAL HANDLING 

CUM 68 FC ST 

AVAIL REQMTD I FF 

JUSTIFIED 

DEFICIENCY NEED 

COMMIT.CASH (EXP BASIS) 

DAC 264.6 293. 2 28.6 28.6 0 

GE 96.2 131.4 35.2 13.0 22.2 10 - 22 

EK 151. 5 176. 5 25.0 20.0 5.0 0 

MAC 84.5 94.2 9. 7 12.9 (3. 2) (3-5) 

T-IIIM 82.3 ' 113.3 31.0 80 2 22. 8 20 - 22 

MMC 35.4 49.7 14.3 3.3 11. 0 11. 0 

ACED 11. 9 13. 8 1.9 .3 1.6 1. 1 

AG C 12.9. 19.8 6. 9 .0 6. 9 7 NOT BILLABLE 

UTC 13. 9 21.8 7.9 4.6 3.3 3.3 

MI SC 8.2 8.2 0 

OTHER 43.2 43.2 0 

722.3 851.8 129.5 82.7 46.8 27 - 39 

SPECIAL HANDLING 
NRO APPROVED FOR 

RELEASE 1,..kinr2trr5 

( 

rilltSAL 

NEW PROGRAM RE Ul WENT 

• 
NRO APPROVED FOR 

RELEASE 1 

- SPECIAL HANDLING 

I V S 

PARALLEL DEVELOPMENT (12C SCHEDULE) 

DESIGN 

& DEV QUAL HDW TOTAL 

ITEK 8.0 2.5 2.5 13.0 

GOOD YEAR 5.0 2.0 7.0 

HYCON 1.5 1.5 

1405 4.5 2.5 21.5 

ITEK TEST (BUILD THE TESTER) • 1.0 

GE IN-HOUSE DESIGN, SPECS, & TEST 5.0 

TOTAL 27.5 

• 

SECRET SPECIAL HANDLING 

t?' 
NRO APPROVED FOR 

1.4 .4 27.5 

b7E0=• Oar Gov b&-ef 174/V - E-eisr /Greet& ape RAY 

I/O 

RELEAT JULY 2015 

68 69 70 

E+ F 11.2 9.2 5.0 

E+ F+ UC 12. 5 8. 9 4.3 

SPECIAL HANDLING 

1.6 .5 27.5 

FY 1968 

; 

67:„.1 

"fere/AZ-SI 

. .9 .... 

or .... 

• 

.- ..

0" ...... 

I 

••• 0.0 4. 

"" wow ••• •••• 

..., ...• 

.... 

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,......... 

0 ... 

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F. F. 

... 

.... 0 

. 

... .... 

I 

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./0 

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..• 

00 

..• F. 

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• 

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. 

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...01/01•8010N•Un I 

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(2.5 

71 72 TOTAL 
NRO APPROVED FOR 

RELEAS 

DAMITIENT FUNDING P 0 ILEA 
NRO APPROVED FOR 

RELEASE >461F-2.9415 

( 

LIMITATION OF GOVERNMENT'S OBLIGATION 

THE CONTRACTOR AGREES TO PERFORM... UP TO THE POINT AT 

WHICH..... THE TOTAL AMOUNT PAYABLE BY THE GOVERNMENT 

(EXCLUDING... "SPEC IAL TERMINATION COSTS"... ) WOULD IN 

THE EXERCISE OF REASONABLE JUDGEMENT BY THE CONTRACTOR 

APPROXIMATE THE TOTAL AMOUNT ALLOTTED TO THE CONTRACT. 

THE CONTRACTOR SHALL NOT BE OBLIGATED TO.... WORK BEYOND 

SUCH POINT. THE GOVERNMENT SHALL NOT BE OBLIGATED IN ANY 

EVENT TO PAY.....THE CONTRACTOR IN EXCESS OF THE AMOUNT..... 

ALLOTTED TO THE CONTRACT, PLUS THE AMOUNT DESIGNATED FOR 

SPEC IAL TERMINATION COSTS • 
NRO APPROVED FOR 

RELEASE 1 JLIL v wric 

SPECIAL TERMINATION COSTS 

THE GOVERNMENT HAS DESIGNATED THE SUM OF $ TO COVER ITS LIABILITY 

FOR ANY SPECIAL TERMINATION COSTS TO WHICH THE CONTRACTOR MAY BE ENTITLED 

IN THE EVENT THIS CONTRACT IS TERMINATED FOR THE CONVENIENCE OF THE 

GOVERNMENT, .. SPECIAL TERMINATION COSTS.....ARE DEFINED 

A. SEVERANCE PAY..... 

B. REASONABLE' POST-TERMINATION PLANT MAINTENANCE AND 

OPERATIONAL COSTS. 

C. SETTLEMENT EXPENSES...... 

D. COST OF RETURN OF FIELD SERVICE PERSONNEL FROM SITES. 

E. COSTS IN CATEGORIES A, B, C, AND D ABOVE TO WHICH 

SUBCONTRACTORS MAY BE ENTITLED IN THE EVENT ,OF TERMINATION 

FOR THE CONVENIENCE OF THE GOVERNMENT. 
NRO APPROVED FOR 

RELEASE,..4-/t=ra 

THE ISSUE 

SPECIAL TERMINATION COSTS 

A CONTINGENT LIABILITY BECOMES A REAL LIABILITY 

ONLY IN EVENT OF TERMINATION 

TERMINATION LIABILITY 

• UNCANCELABLE COMMITMENTS AND UNPAID BILLS 

REAL LIABILITIES 

EXPOSURE ON TOP OF EXPENDITURES 

PROBLEM ONLY MAY - JULY TIME PERIOD 

CONTRACTORS NEED PROTECTION 

'FUNDS 

CONTRACTUAL LANGUAGE 
NRO APPROVED FOR 

RELEASA-711-7"217Th 

( 

AUTHORIZATION NEEDED TO ADD CONTRACT LANGUAGE 

CONTRACTOR AGREES - 

o THAT FY FUNDS COVER FY PERFORMANCE 

o TO CONTINUE PERFORMANCE15 DAYS INTO NEW FY WITHOUT 

INCREASED FUNDING 

o TO NOT EXERCISE RIGHT TO REQUEST TERMINATION DURING 

PERIOD OF INSUFFICIENT FUNDING 

GOVERNMENT AGREES - 

o TO PROTECT CONTRACTOR FOR A SPECIFIED DOLLAR LIABILITY 

DURING PERIOD OF INSUFFICIENT FUNDING 

o TO TERMINATE CONTRACT IF FUNDS NOT ADDED BY 15 DAYS 

INTO NEW. FY 

BOTH AGREE - 

AMOUNT PAYABLE TO CONTRACTOR ABOVE FUNDS ALLOTTED TO 

CONTRACT LIMITED TO SPECIFIED DOLLAR LIABILITY PLUS 

SPECIAL TERMINATION COST PROVISION 
NRO APPROVED FOR 

RELEAS C72015 

SPECIAL ACCESS REQUIRED 

ALTERNATIVES TO LEGAL POINT 

o FUND FOR TERMINATION LIABILITY. 

AVAILABLE FUNDS LAY IDLE 

• GET TOP LEVEL AGREEMENTS (EXTRA-CONTRACTUAL). 

COMPANIES ASSUME RISK AT YEAR-END AS NORM FOR DOD 

R&D CONTRACTING 

0 R - - - WHY NOT DO IT LEGALLY ? 

'S-EG-ILEL: SPECIAL ACCESS REQUIRED 
NRO APPROVED FOR 

RELEASE 1 

CUM 69 

AVAIL 

FCST 

REQMT 

DAC 490.6 561.5 

GE 202. 2 237.4 

EK , 251.5 307.1 

MAC 152.5 164.4 

T-IIIM 168.3 219.3 

MMC 71.4 95. 2 

ACED 13.9 15.8 

AG C 23. 9 33.0 

UTC 45. 9 61.1 

MI SC 13.2 14.2 

OTHER 97.2 97.2 

EST DEFICIENCY 

D I FF COMMIT 

70. 9 30. 6 

35.2 12.0 

55. 6 11.0 

11.9. 11.9 

51.0 8.7 

23.8 30 0 

1.9 .5 

9.1 . 0 

15.2 5. 2 

1.0 0 

-0- -0- -0- 

CASH 

40.3 

23. 2 

44.6 

-0- 

42.3 

20.8 

1.4 

9.1 

10.0 

1.0 

1362 3 1 586. 9 2 24.6 74. 2 1 50. 4 

----"SreiH-4 SPECIAL HANDLING 
NRO APPROVED FOR 

RELEASE 1 JULY 384 

FY 1970 540M..