<PAGE> 1
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC
FORM 10-Q
(MARK ONE)
[x] QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES
EXCHANGE ACT OF 1934
For the quarterly period ended JUNE 30, 1995.
OR
[ ] TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES
EXCHANGE ACT OF 1934
For the transition period from ______________ to _________________________
Commission file number 1-8502
--------
COMPTEK RESEARCH, INC.
- -----------------------------------------------------------------------------
(Exact name of registrant as specified in its charter)
New York 16-0959023
- -----------------------------------------------------------------------------
(State or other jurisdiction of (I.R.S. Employee Identification No.)
incorporation or organization)
2732 Transit Road, Buffalo, New York 14224-2523
- -----------------------------------------------------------------------------
(Address of principal executive offices) (Zip Code)
Registrant's telephone number, including area code (716) 677-4070
------------------------
Not Applicable
- -----------------------------------------------------------------------------
(Former name, former address and former fiscal year,
if changed since last report.)
Indicate by check X whether the registrant (1) has filed all reports required
to be filed by Section 13 of 15(d) of the Securities Exchange Act of 1934
during the preceding 12 months (or for such shorter period that the registrant
was required to file such reports), and (2) has been subject to such filing
requirements for the past 90 days.
Yes X No
----- -----
Class Outstanding at July 28, 1995
- -----------------------------------------------------------------------------
Common $.02 Par Value 4,459,740
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<PAGE> 2
<TABLE>
COMPTEK RESEARCH, INC.
INDEX
<CAPTION>
PAGE
PART I. FINANCIAL INFORMATION NUMBER
------
<S> <C> <C>
Item 1. Financial Statements
Consolidated Condensed Balance Sheets
June 30, 1995, and March 31, 1995 . . . . . . . . . . . . . . . . . . . . . . . . . . 3
Consolidated Condensed Statements of Operations
Thirteen Weeks Ended June 30, 1995,
and July 1, 1994 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4
Consolidated Condensed Statements of Cash Flows
Thirteen Weeks Ended June 30, 1995,
and July 1, 1994 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5
Consolidated Statement of Changes in Shareholders' Equity
Thirteen Weeks Ended June 30, 1995 . . . . . . . . . . . . . . . . . . . . . . . . . 6
Notes to the Consolidated Condensed Financial Statements . . . . . . . . . . . . . . 7
Report of Independent Auditors . . . . . . . . . . . . . . . . . . . . . . . . . . . 9
Management's Discussion and Analysis of Financial Condition
and Results of Operations . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10
PART II. OTHER INFORMATION
Item 4. Submission of Matters to a Vote of Security Holders . . . . . . . . . . . . 11
Item 6. Exhibits and Reports on Form 8-K . . . . . . . . . . . . . . . . . . . . . . 12
</TABLE>
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<PAGE> 3
<TABLE>
COMPTEK RESEARCH, INC. AND SUBSIDIARIES
CONSOLIDATED CONDENSED BALANCE SHEETS
(IN THOUSANDS)
<CAPTION>
JUNE 30, MARCH 31,
1995 1995
-------- -----------
(UNAUDITED)
<S> <C> <C>
ASSETS
Current Assets:
Cash and cash equivalents $ 71 $ 71
Receivables (net of allowance for doubtful accounts
of $15 at June 30, 1995, and $47 at March 31, 1995) 3,265 4,692
Costs and estimated earnings in excess of
billings on uncompleted contracts 6,338 5,750
Inventories 220 1,703
Other assets 823 841
------------- -------------
Total current assets 10,717 13,057
------------- -------------
Equipment and leasehold improvements, net of accumulated
depreciation and amortization of $9,503 at June 30, 1995 and
$10,442 at March 31, 1995 1,943 3,092
Deferred income taxes 343 35
Investment in ARIA Wireless Systems, Inc. 7,007 1,949
Other assets 230 3,008
------------- -------------
Total assets $ 20,240 $ 21,141
============= =============
LIABILITIES AND SHAREHOLDERS' EQUITY
Current Liabilities:
Current installments of long-term debt $ 20 $ 187
Accounts payable 1,480 2,953
Accrued salaries and benefits 2,451 2,783
Other accrued liabilities 2,081 1,699
------------- -------------
Total current liabilities 6,032 7,622
------------- -------------
Long-term debt, excluding current installments 3,000 2,244
------------- -------------
Shareholders' Equity:
Common stock 95 94
Additional paid-in capital 9,743 9,606
Retained earnings 2,528 2,770
------------- -------------
12,366 12,470
Less cost of treasury shares 1,158 1,195
------------- -------------
Total shareholders' equity 11,208 11,275
------------- -------------
Total liabilities and shareholders' equity $ 20,240 $ 21,141
============= =============
<FN>
See accompanying notes to consolidated condensed financial statements
</TABLE>
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<PAGE> 4
<TABLE>
COMPTEK RESEARCH, INC. AND SUBSIDIARIES
CONSOLIDATED CONDENSED STATEMENTS OF OPERATIONS
(UNAUDITED)
(IN THOUSANDS, EXCEPT PER SHARE AMOUNTS)
<CAPTION>
THIRTEEN WEEKS ENDED
JUNE 30, JULY 1,
1995 1994
----------- ----------
<S> <C> <C>
Net sales $ 12,055 $ 14,138
Costs and expenses:
Cost of sales 10,076 12,161
Selling, general and administrative 1,736 1,662
Research and development 482 476
Other expense 25 27
----------- ----------
Total costs and expenses 12,319 14,326
----------- ----------
Loss before income taxes and equity in
net earnings (loss) of affiliate (264) (188)
Income tax benefit (100) (75)
----------- ------------
Loss before equity in net earnings
(loss) of affiliate (164) (113)
Equity in net earnings (loss) of affiliate (78) 3
----------- ----------
Net loss $ (242) $ (110)
----------- ----------
Net loss per share $ (.05) $ (.03)
=========== ==========
Weighted average number of common shares 4,415 4,335
=========== ==========
<FN>
See accompanying notes to consolidated condensed financial statements
</TABLE>
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<PAGE> 5
<TABLE>
COMPTEK RESEARCH, INC. AND SUBSIDIARIES
CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS
(UNAUDITED)
(IN THOUSANDS)
<CAPTION>
THIRTEEN WEEKS ENDED
JUNE 30, JULY 1,
1995 1994
---------- ---------
<S> <C> <C>
Cash flows from operating activities:
Net loss $ (242) $ (110)
---------- ----------
Adjustments to reconcile net loss to net
cash provided (used) by operating activities:
Depreciation and amortization 233 505
Deferred income taxes (167) (75)
Assets held for sale ---- 811
Other assets 58 ----
Equity in net (earnings) loss of affiliate 78 (3)
Changes in assets and liabilities providing (using) cash:
Accounts receivable 826 2,758
Costs and estimated earnings in excess of billings
on uncompleted contracts (605) (1,464)
Inventories (556) (534)
Other current assets (96) (5)
Accounts payable and accrued liabilities (208) (397)
Other ---- (64)
---------- ----------
Total adjustments (437) 1,532
---------- ----------
Net cash provided (used) by operating activities $ (679) $ 1,422
---------- ----------
Cash flows from investing activities:
Expenditures for equipment and leasehold improvements $ (352) $ (652)
Notes receivable 100 ----
Proceeds from sale of equipment ---- 15
---------- ----------
Net cash used by investing activities $ (252) $ (637)
---------- ----------
Cash flow from financing activities:
Net proceeds from (repayment of) revolving debt $ 756 $ (892)
Sale of treasury shares 170 73
Issuance of stock under Equity Incentive Plan 5 36
---------- ----------
Net cash provided (used) by financing activities $ 931 $ (783)
---------- ----------
Net increase in cash and cash equivalents $ ---- $ 2
Cash and cash equivalents at beginning of year 71 45
---------- ----------
Cash and cash equivalents at end of period $ 71 $ 47
========== ==========
Non-cash investing and financing activities:
Contribution of net assets of a subsidiary to ARIA Wireless
Systems, Inc. (note 5) $ 6,994 $ ----
========== ==========
<FN>
See accompanying notes to consolidated condensed financial statements
</TABLE>
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<PAGE> 6
<TABLE>
COMPTEK RESEARCH, INC. AND SUBSIDIARIES
CONSOLIDATED CONDENSED STATEMENT OF CHANGES IN
SHAREHOLDERS' EQUITY
THIRTEEN WEEKS ENDED JUNE 30, 1995
(UNAUDITED)
(DOLLARS IN THOUSANDS)
<CAPTION>
ADDITIONAL
COMMON PAID-IN RETAINED TREASURY
STOCK CAPITAL EARNINGS STOCK TOTAL
--------- ----------- ---------- ---------- -------
<S> <C> <C> <C> <C> <C>
Balance at March 31, 1995 $ 94 $ 9,606 $ 2,770 $ (1,195) $ 11,275
Net loss ---- ---- (242) ---- (242)
Issuance of 1,200 common shares under
Equity Incentive Plan --- 5 ---- ---- 5
Sale of 12,196 treasury shares 1 132 ---- 37 170
---------- ----------- ---------- --------- ---------
Balance at June 30, 1995 $ 95 $ 9,743 $ 2,528 $ (1,158) $ 11,208
========== =========== ========== ========= =========
<FN>
See accompanying notes to consolidated condensed financial statements
</TABLE>
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<PAGE> 7
COMPTEK RESEARCH, INC. AND SUBSIDIARIES
NOTES TO CONSOLIDATED CONDENSED FINANCIAL STATEMENTS
(UNAUDITED)
1. In the opinion of Management, the accompanying unaudited consolidated
condensed financial statements contain all adjustments, consisting of
normal recurring items, necessary to present fairly the financial position,
results of operations and cash flows for the periods shown. It is the
Company's policy to end its first three quarterly accounting periods on the
last Friday of each quarter, which includes thirteen weeks of operations.
The fourth quarter ends on March 31. The financial data included herein
was compiled in accordance with the same accounting policies applied to the
Company's audited annual financial statements, which should be read in
conjunction with these statements.
The results of operations for the thirteen weeks ended June 30, 1995 are
not necessarily indicative of the results to be expected for the full year.
2. Costs and estimated earnings in excess of billings on uncompleted contracts
primarily represent revenue recognized on contracts, including retainage,
for which billings could not be presented under the terms of the contracts
at the balance sheet dates.
3. During the thirteen weeks ended June 30, 1995, 12,196 common shares
were sold from the Company's treasury shares and none were purchased. The
total number of treasury shares as of June 30, 1995 is 287,578.
4. The Company granted 162,200 options to purchase stock through its
equity incentive stock plan during the quarter ended June 30, 1995.
Options for 204,278 shares were exercisable and 446,590 stock options were
outstanding at June 30, 1995.
5. On June 6, 1995, effective May 31, 1995 for financial statement purposes,
the shareholders of ARIA Wireless Systems, Inc. (old ARIA), including the
Company, completed a transaction to form and capitalize a new entity,
which will continue to use the ARIA Wireless Systems, Inc. name (New ARIA).
New ARIA will succeed to the commercial telecommunications business of old
ARIA. As a result of this transaction, New ARIA will control all aspects
of engineering, manufacturing, marketing and sale of the DataMover(R) and
other related products. Previously these activities were split between
Comptek Telecommunications, Inc. (CTI), a subsidiary of the Company, and
old ARIA.
<TABLE>
As its part of this transaction, the Company contributed the following net
assets of CTI to New ARIA:
<CAPTION>
Amount
------
(In thousands)
<S> <C>
Net current assets (primarily inventory) $ 736
Net equipment and leasehold improvements 1,268
Long-term receivable 2,295
Intangible assets, primarily software
development costs 2,695
-----------
$ 6,994
===========
</TABLE>
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<PAGE> 8
COMPTEK RESEARCH, INC. AND SUBSIDIARIES
NOTES TO CONSOLIDATED CONDENSED FINANCIAL STATEMENTS
(UNAUDITED)
In return for the contribution of these net assets, the Company received:
4,900 shares of New ARIA's Class A - voting common stock (representing 49%
of outstanding voting common stock); 1,853 shares of New ARIA's Class CR-I
preferred stock with a 15% cumulative dividend, a $1,000 per share face
value and liquidation preference and a mandatory redemption provision
whereby the Company, as holder of the shares, may require New ARIA to
redeem the shares for face value at the earlier of five years or an initial
public offering of New ARIA's stock; 48,951 shares of New ARIA's Class
CR-II preferred stock with no dividend or mandatory redemption feature but
with a $101.52 per share liquidation preference and face value. These
shares are convertible, at the option of the holder, into 4,895,100 shares
of Class B - limited-voting common stock. The New ARIA certificate of
incorporation provides, among other things, for full voting rights to vest
in the Class B shares at the time of an initial public offering of New
ARIA's common stock.
The Company's initial investment in New ARIA is equal to the Company's pro
rata share of New ARIA's shareholders' equity. The difference between the
book value of the net assets contributed and the initial investment balance
has been allocated to goodwill, which is included in "Investment in ARIA
Wireless Systems, Inc." on the Company's Balance Sheet, and will be
amortized over a five year period. The Company will evaluate its aggregate
investment on an ongoing basis by reference to New ARIA's actual and
projected cash flows. The Company accounts for its investment in New ARIA
under the equity method of accounting. In applying the equity method of
accounting, the Company utilizes a measure of its economic contribution
percentage in determining its recordable share of New ARIA losses. Its
percentage of economic contribution is generally calculated based on the
ratio of assets contributed by the Company to the total initial
capitalization of New ARIA. Upon New ARIA's attainment of profitable
operations, the Company will record its share of earnings at the same
percentage until such time as the Company's investment balance is restored
to an amount equal to its pro rata share of New ARIA's underlying equity.
Subsequent to the end of the first quarter the Company raised approximately
$500,000 through a sale of 28,249 shares of treasury stock in a private
transaction. Additionally, subsequent to quarter end the Company purchased
from ARIA 12% senior subordinated notes in the principal amount of
$1,000,000 and providing for warrants to purchase up to 160,000 Class B
common shares of ARIA . This purchase was part of ARIA's private placement
of notes in the aggregate principal amount of $3,000,000 with warrants to
purchase up to 480,000 shares.
Condensed results of ARIA Wireless Systems, Inc. (for the quarter ended
June 30, 1995) is as follows (in thousands):
Net sales $ 2,003
Gross profit 736
Net loss (78)
==========
-8-
<PAGE> 9
Independent Auditor's Report
----------------------------
The Board of Directors and Shareholders
Comptek Research, Inc.:
We have reviewed the consolidated condensed balance sheet of Comptek Research,
Inc. and subsidiaries as of June 30, 1995, and the related consolidated
condensed statements of operations, shareholders' equity, and cash flows for
the three month periods ended June 30, 1995, and July 1, 1994. These
consolidated condensed financial statements are the responsibility of the
Company's management.
We conducted our review in accordance with standards established by the
American Institute of Certified Public Accountants. A review of interim
financial information consists principally of applying analytical procedures to
financial data, and making inquiries of persons responsible for financial and
accounting matters. It is substantially less in scope than an audit in
accordance with generally accepted auditing standards, the objective of which
is the expression of an opinion regarding the financial statements taken as a
whole. Accordingly, we do not express such an opinion.
Based on our review, we are not aware of any material modifications that should
be made to the consolidated condensed financial statements referred to above
for them to be in conformity with generally accepted accounting principles.
We have previously audited, in accordance with generally accepted auditing
standards, the consolidated balance sheet of Comptek Research, Inc. and
subsidiaries as of March 31, 1995, and the related consolidated statements of
operations shareholders' equity, and cash flows for the year then ended (not
presented herein); and in our report dated May 9, 1995, except as to note 13
which is as of May 31, 1995, we expressed an unqualified opinion on those
consolidated financial statements. Our report also contained an explanatory
paragraph referring to an uncertainty as to the ultimate outcome of an
arbitration proceeding involving a Company subsidiary and its investee which
seeks approximately $7.2 million in damages. In our opinion, the information
set forth in the accompanying consolidated condensed balance sheet as of March
31, 1995, is fairly stated, in all material aspects, in relation to the
consolidated balance sheet from which it has been derived.
/S/ KPMG Peat Marwick LLP
Buffalo, New York
July 24, 1995
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<PAGE> 10
MANAGEMENT'S DISCUSSION AND ANALYSIS
FINANCIAL CONDITION
- -------------------
During the first quarter of fiscal year 1996, the Company used its
available revolving credit primarily to fund increases in inventories for the
Commercial Systems and Service Segment and the purchase of equipment. Although
the Company currently anticipates positive cash flow from operations for fiscal
1996, first quarter operating activities resulted in a net use of cash of
$679,000. On June 6, 1995, the Company completed a previously announced
transaction providing for the transfer of substantially all of the operating
assets of the Company's Commercial Systems and Service Segment to a recently
formed Delaware corporation known as ARIA Wireless Systems, Inc. (ARIA). In
return for the contributed assets, the Company and its subsidiaries received 49%
of the voting common stock of ARIA, two series of preferred stock, and certain
other rights. This transaction resulted in the contribution of approximately
$6.9 million of certain commercial assets which represents changes in certain
items on the consolidated condensed balance sheet including accounts
receivables, inventories, and net equipment and leasehold improvements. The
Company recorded a corresponding increase in its investment in ARIA, as an
equity-investee. From that point forward the operations of the former
Commercial Systems Segment have been transferred to ARIA and will be accounted
for under the equity method of accounting.
Subsequent to the end of the first quarter the Company raised approximately
$500,000 through a sale of 28,249 shares of treasury stock in a private
transaction. Additionally, subsequent to quarter end the Company purchased
from ARIA 12% senior subordinated notes in the principal amount of $1,000,000
and providing for warrants to purchase up to 160,000 Class B common shares of
ARIA. This purchase was part of ARIA's private placement of notes in the
aggregate principal amount of $3,000,000 with warrants to purchase up to
480,000 shares.
The Company anticipates cash flow from operations and available funds from the
revolving credit agreement to be sufficient to satisfy operational and capital
expenditures needs of the Company for the remainder of the fiscal year.
RESULTS OF OPERATIONS
- ---------------------
Net sales decreased by $2,083,000, or 14.7%, in the first quarter of 1996 as
compared with the first quarter 1995. This decrease was primarily due to two
reasons: (i) the transfer to ARIA discussed above and (ii) the Company's
Defense Systems and Service Segment experienced lower than normal activity in
subcontractor work on a U.S. Navy contract for Electronic Combat Mission
Support (ECMS). The Company anticipates the level of subcontractor activity to
improve over the remainder of fiscal year 1996. Backlog at the end of the
quarter was $56.3 million consisting entirely of Defense Segment contracts, an
increase of 5.6% from $53.3 million at March 31, 1995, for that segment.
Gross margin percentage (net sales minus cost of sales) increased to 16.4%
compared with 14% in the prior year. This is attributable to reduced ECMS
subcontractor work, which typically provides relatively low profit margins,
coupled with the removal of the Commercial business from the Company's
operations. Gross margin percentage will be affected in future quarters as
subcontractor work increases on the ECMS contract; in contrast the combination
of the Company's Commercial business with ARIA is a permanent impact.
Selling, General and Administrative expense as a percent of sales increased
during the first quarter primarily as a result of the lower sales base for the
quarter. S,G&A dollars increased by $74,000 as compared with the first quarter
1995 due to expanded marketing activities.
Research and Development (R&D) spending increased 1% over the first quarter
1995 and shifted from the Commercial Segment to the Defense Segment. Defense
Segment spending increased to $242,000 from $82,000 in the prior year.
Increases in this Segment's spending is associated with the participation, in a
development project with the U.S. government. The Segment anticipates spending
approximately the same amount for each of the remaining quarters of the fiscal
year 1996. A corresponding decrease in R&D spending was realized as a result
of the combination of the Commercial Segment with ARIA. Overall R&D spending
will likely decrease in fiscal 1996 as compared to fiscal 1995.
The Company recorded $78,000 loss for the first quarter from its equity
investment in ARIA. The combination which was completed June 6, 1995,
effective for financial statement purposes as of May 31, 1995, resulted in the
Company reporting, as of June 1, 1995, all of the commercial telecommunications
business activities through the equity method of accounting.
-10-
<PAGE> 11
PART II. OTHER INFORMATION
ITEM 4. SUBMISSION OF MATTERS TO A VOTE OF SECURITY HOLDERS
(a) The Registrant's Annual Meeting of Shareholders was held July 28, 1995.
(b) At the Annual Meeting, shareholders elected the following individuals
as Class I directors whose terms expire in 1997:
James D. Morgan
Victor A. Rice
Henry P. Semmelhack
The following other directors' respective terms of office continued in
effect after the meeting:
CONTINUING CLASS II DIRECTORS
CONTINUING IN OFFICE UNTIL 1996
Joseph A. Alutto
John R. Cummings
G. Wayne Hawk
Patrick J. Martin
(c) An amendment of the 1992 Equity Incentive Plan included a
300,000 share increase to the number of shares included in the
Plan Reserve was approved, as follows:
For Against Abstain or broker non-votes
----- --------- ---------------------------
2,295,721 519,161 1,243,376
(d) The selection of KPMG Peat Marwick as independent auditors was also
ratified by the following vote:
For Against Abstain or broker non-votes
----- --------- ---------------------------
4,040,534 11,024 6,700
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<PAGE> 12
ITEM 6. EXHIBITS AND REPORTS ON FORM 8-K
(a) Exhibits:
10.1 1992 Equity Incentive Stock Plan, as Amended.
10.2 Amendment P00005 to Prime Contract No. N00123-94-D-0033
for the U. S. Navy.
10.3 Amendments P00112 to P00124 to Prime Contract No.
N00024-90-C-5208.
(b) Reports on Form 8-K:
Form 8-K reporting date was June 21, 1995.
Items Reported - Item 2. Registrant reported on the completion of
the transfer of certain assets to ARIA Wireless Systems, Inc.
-12-
<PAGE> 13
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the
Registrant has duly caused this report to be signed on its behalf by the
undersigned thereunto duly authorized.
COMPTEK RESEARCH, INC.
Date: August 9, 1995 By: /S/ John R. Cummings
------------------------
John R. Cummings
Chairman, President, and
Chief Executive Officer
Date: August 9, 1995 By: /S/ Laura L. Benedetti
--------------------------
Laura L. Benedetti
Principal Financial Officer
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<PAGE> 14
<TABLE>
INDEX TO EXHIBITS
-------
<CAPTION>
EXHIBIT
NO. DESCRIPTION OF EXHIBIT PAGE NO.
- ------- ---------------------- --------
<S> <C> <C>
10.1* 1992 Equity Incentive Stock Plan, as Amended. 16
10.2* Amendment P00005 to Prime Contract 25
No. N00123-94-D-0033 for the U. S. Navy.
10.3* Amendments P00112 to P00124 to Prime Contract 28
No. N00024-90-C-5208.
27 Financial Data Schedule
<FN>
- ---------------------
* The designated exhibit is a previously unfiled document under
Category 19 of Regulation S-K, Item 601.
</TABLE>
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<PAGE> 1
Exhibit 10.1
1992 Equity Incentive Stock Plan, as Amended
<PAGE> 2
1992 EQUITY INCENTIVE STOCK PLAN, AS AMENDED
1. PURPOSE. The purposes of the Comptek Research, Inc., 1992 Equity Incentive
Plan (the "Plan"), as amended, are to encourage selected employees of
Comptek Research, Inc. (the "Company") and its subsidiaries to acquire
proprietary interest in the growth and performance of the Company; to
generate an increased incentive to contribute to the Company's future
success and prosperity, thus enhancing the value of the Company for the
benefit of its shareholders; and to strengthen the ability of the Company to
attract and retain exceptionally qualified individuals upon whom the
sustained progress, growth and profitability of the Company depend. The Plan
is intended to replace and supersede the Company's 1982 Stock Option Plan.
2. DEFINITIONS. As used in the Plan, the following terms shall have the
meanings set forth below:
a. "Award" shall mean any Stock Option, Limited Stock Appreciation Right,
Restricted Stock, Performance Award, or Other Award granted under the
Plan.
b. "Agreement" shall mean any written agreement, contract, or other
instrument or document evidencing any Award granted under the Plan.
c. "Code" shall mean the Internal Revenue Code of 1986, as amended from time
to time.
d. "Committee" shall mean a committee of the Board of Directors of the
Company designated by such Board to administer the Plan and composed of
not less than two directors, each of whom is a "disinterested person"
within the meaning of Rule 16b-3.
e. "Company" shall mean Comptek Research, Inc., a New York corporation.
f. "Fair Market Value" of a share of common stock shall be (i) the closing
sale price of a share of common stock as reported on the principal
securities exchange on which shares of common stock are then listed or
admitted to trading on the day as of which such determination of Fair
Market Value is to be made, or if no trading shall have occurred on such
day, then on the latest preceding day on which trading shall have
occurred or (ii) if not so traded, the average of the closing bid and ask
prices as reported on the National Association of Securities Dealers
Automated Quotation System or if not so reported, as furnished by any
member of the National Association of Securities Dealers, Inc., selected
by the Committee, on the day as of which such determination of Fair
Market Value is to be made, or if no sales shall have occurred on such
day, then on the latest preceding day on which sales shall have occurred.
In the event that the price of a share of common stock shall not be
reported in any manner described in the preceding sentence, the Fair
Market Value of a share of common stock shall be determined by the
Committee in its absolute discretion.
g. "Incentive Stock Option" shall mean an option granted under Section 7 of
the Plan that is intended to meet the requirements of Section 422 of the
Code, or any successor provision thereto.
h. "Limited Stock Appreciation Right" shall mean any right granted in
conjunction with an Option subject to the conditions pursuant to Section
10 of the Plan.
i. "Non-Qualified Stock Option" shall mean an option granted under Section 7
of the Plan that is not intended to be an Incentive Stock Option.
j. "Option" shall mean an Incentive Stock Option or a Non-Qualified Stock
Option.
k. "Participant" shall mean those officers and other key employees
designated to be granted an Award under the Plan.
l. "Performance Award" shall mean any right granted under Section 9 of the
Plan.
m. "Prior Plan" shall mean the Company's 1982 Stock Option Plan, as amended.
A-1
<PAGE> 3
n. "Person" shall mean any individual, corporation, partnership,
association, joint-stock company, trust, unincorporated organization, or
government or political subdivision thereof.
o. "Restricted Stock" shall mean any Share granted under Section 8 of the
Plan that is denominated in Shares.
p. "Rule 16b-3" shall mean Rule 16b-3 promulgated by the Securities and
Exchange Commission under the Securities Exchange Act of 1934, as
amended, or any successor rule or regulation thereto.
q. "Section 16 Participant" shall mean a person who is an officer of the
Company within the meaning of Rule 16a-1(f) promulgated by the Securities
and Exchange Commission under the Securities Exchange Act of 1934, as
amended.
r. "Shares" shall mean the common shares of the Company, $0.02 par value,
and such other securities or property as may become the subject of
Awards, or become subject to Awards, pursuant to an adjustment made under
Section 17 of the Plan.
3. ADMINISTRATION. The Plan shall be administered by the Compensation
Committee of the Board of Directors of the Company (the "Committee"). No
member of the Committee shall be an employee of the Company or shall have
been eligible within a one-year period prior to his appointment to receive
an Award under the Plan.
The Committee shall have full and final authority in its discretion to
conclusively interpret the provisions of the Plan and to decide all
questions of fact arising in its application; to determine the employees to
whom Awards shall be made under the Plan; to determine the type of Award to
be made and the amount, size, and terms of each such Award; to determine the
time when Awards will be granted; and to make all other determinations
necessary or advisable for the administration of this Plan.
4. SHARES SUBJECT TO PLAN. The Shares that may be issued under the Plan
pursuant to Section 6 shall not exceed 948,000 in the aggregate shares of
the Company's common stock which number shall include the number of shares
which may be used upon the exercise of Options under the Prior Plan. Such
Shares may be authorized and unissued shares or treasury shares. Except as
otherwise provided herein, any shares subject to an option or right which
for any reason expires or is terminated unexercised as to such shares shall
again be available under the Plan. The grant of a cash bonus or loan shall
not reduce the number of shares subject to the Plan.
5. PARTICIPANTS. Persons eligible to participate shall be limited to those
officers and other key employees of the Company and its subsidiaries who, in
the opinion of the Committee, are in positions in which their decisions,
actions, and counsel significantly impact upon the growth and financial
success of the Company (the "Participant"). Directors of the Company who are
not otherwise officers or employees of the Company shall not be eligible to
participate in the Plan.
6. AWARDS UNDER THE PLAN. Awards under the Plan may be in the form of Stock
Options, both Non-Qualified Stock Options (NQSOs) and Incentive Stock
Options (ISOs) under Section 422 of the Code or any amendment thereof or
substitute therefor, Restricted Stock, Limited Stock Appreciation Rights
(LSARs), and Performance Awards, or such other forms as the Committee may in
its discretion deem appropriate, including any combination of the above.
7. STOCK OPTIONS. Options shall be evidenced by Stock Option Agreements in
such form and not inconsistent with this Plan as the Committee shall approve
from time to time, which agreements shall contain in substance the following
terms and conditions:
a. Option Price. The Option exercise price for each share of stock shall be
equal to 100% of the Fair Market Value of a share of stock or such higher
price as may be determined by the board in respect to any Option.
b. Exercise of Option. Each Option Agreement shall state the period of
periods of time, as may be determined by the Committee, within which the
Option may be exercised by the Participant, in whole or in part, provided
that the Option may not be exercised earlier than twelve months after the
date of the grant of the Option nor later than ten years after the date
of the grant of the Option. The
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<PAGE> 4
Committee shall have the power to permit in its discretion an
acceleration of the previously determined exercise terms, subject to the
terms of this Plan, under such circumstances and upon such terms and
conditions as it deems appropriate.
c. Payment for Shares. Stock purchased pursuant to an Option Agreement
shall be paid for in full at the time of purchase, either in the form of
cash, common stock of the Company at Fair Market Value, or in a
combination thereof, as the Committee may determine.
d. Termination of Employment.
i. In the event that the Participant shall quit the employ of the
Company or its subsidiaries for any reason, or shall cease to be
employed by the Company or its subsidiaries for any reason other
than death, retirement, disability, or discharge without cause,
the option period of any unexercised portion of the Option granted
to the Participant pursuant to this Option and Agreement shall
terminate upon the termination of the Participant's employment.
ii. In the event that the Participant shall cease to be employed by the
Company or its subsidiaries by reason of retirement because of age,
the Participant shall have the right to exercise the Option (to the
extent exercisable and not previously exercised) within three (3)
months after such termination of employment. Option installments
accumulating during such three (3) month period shall also be
exercisable. "Retirement" as referred to herein shall be deemed to
mean the termination of the Participant's employment by the Company
or its subsidiaries by reason of his attainment of such age as may
have been determined by the employment policies or any pension plan
of the Company or subsidiary employer to be normal retirement age.
iii. In the event that the Participant shall cease to be employed by the
Company or its subsidiaries by reason of disability (within the
meaning of Section 105(d)(4) or successor Section of the Code), the
Participant shall have the right to exercise the Option (to the
extent exercisable and not previously exercised) within one (1) year
after such termination of employment.
iv. In the event that the Participant shall cease to be employed by the
Company or its subsidiaries by reason of Participant's death or in
the event of the death of the Participant within a period of three
(3) months after the termination of his employment with the Company
or its subsidiaries and at a time when an unexercised Option
theretofore granted to him has not terminated or expired, the
Option may be exercised (to the extent exercisable and not
previously exercised) within six (6) months after the Participant's
death, by the executors or administrators of the Participant or by
any person or persons who shall ave acquired the Option directly
from the Participant by bequest or inheritance.
v. In the event that the Participant shall cease to be employed by the
Company or its subsidiaries by reason of discharge without cause, the
Participant shall have the right to exercise the option (to the
extent exercisable and not previously exercised) within three (3)
months after such termination of employment. The phrase "discharge
without cause," as hereinabove used, means the discharge of the
Participant by the Company or subsidiary employer for reasons other
than: Intemperate use of alcohol or addictive drugs, or conviction
of a felony, or conviction for a misdemeanor other than under the
vehicle and traffic laws, or substantial evidence of dishonesty in
relation to the property, funds, or affairs of the Company or any
subsidiary or any other employee thereof or any person dealing
therewith.
e. Individual Limitations.
i. Notwithstanding anything herein to the contrary, the aggregate Fair
Market Value (determined as of the time the Option is granted) of the
stock that may become first exercisable in any calendar year with an
ISO shall not exceed $100,000.
ii. Notwithstanding anything herein to the contrary, no ISO shall be
granted to any individual if at the time the Option is to be granted
the individual owns stock possessing more than 10 percent of the
total combined voting power of all classes of stock of the Company
unless at the time such Option is granted, the Option price is at
least 110 percent of the Fair Market Value of the stock subject to
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<PAGE> 5
Option and such Option by its terms is not exercisable after the
expiration of five years from the date such Option is granted.
iii. Notwithstanding anything herein to the contrary, the maximum number
of Shares for which Options or LSARs may be issued to any individual
in any one year period shall not exceed 125,000.
f. Option Reload. The Committee may with the grant of any Option provide
that upon payment of the exercise price with shares of common stock that
the Participant shall receive an additional number of Options of the same
nature (i.e., ISOs or NonQualified Stock Options) equal to the number of
shares of common stock surrendered in payment (provided the aggregate
Plan limits shall not be exceeded). Such additional Options shall be
exercisable at the current Fair Market Value of the common stock on the
date of grant hereunder and subject to such other terms as the Committee
shall establish.
g. Other Terms. Each ISO agreement shall contain such other terms,
conditions and provisions as the Committee my determine to be necessary
or desirable in order to qualify such Option as a tax-favored Option
within the meaning of Section 422 of the Code, or any amendment thereof,
substitute therefor, or regulation thereunder. Subject to the limitations
of Section 19, and without limiting any other provisions hereof, the
Committee shall have the power without further approval to amend the
terms of any Option.
8. RESTRICTED STOCK. Restricted Stock Awards under the Plan shall be in the
form of Shares of common stock of the Company, restricted as to transfer and
subject to forfeiture, and shall be evidenced by Restricted Stock Agreements in
such form and not inconsistent with this Plan as the Committee shall approve
from time to time, which Agreements shall contain in substance the following
terms and conditions:
a. Award. The Committee shall determine the amount of a Restricted Stock
Award to be granted to an eligible employee based on the Participant's
salary, job performance, and other factors deemed by the Committee to be
appropriate.
b. Restriction Period. Restricted Stock Awards made pursuant to this Plan
shall be subject to such terms, conditions, and restrictions, including
without limitation substantial risks of forfeiture and/or attainment of
performance objectives, and for such period or periods as shall be
determined by the Committee at the time of grant. The Committee shall
have the power to permit, in its discretion, an acceleration of the
expiration of the applicable restriction period with respect to any part
or all of the award to any Participant.
c. Restrictions Upon Transfer. Shares awarded, and the right to vote such
Shares and receive dividends thereon, may not be sold, assigned,
transferred, exchanged, pledged, hypothecated, or otherwise encumbered,
except as herein provided, during the restriction period applicable to
such shares. Notwithstanding the foregoing, and except as otherwise
provided in the Plan, the Participant shall have all the other rights of
a stockholder including, but not limited to, the right to receive
dividends and the right to vote such Shares.
d. Certificates. Each certificate issued with respect to the Restricted
Stock Shares awarded to the Participant shall bear a legend stating, but
not limited to, the restricted period, the manner in which restrictions
will lapse, and the rights of the holder during the restricted period.
e. Lapse of Restrictions. The Award Agreement shall specify the terms and
conditions upon which any restrictions on the right to receive Shares
representing Restricted Stock awarded under the Plan shall lapse, as
determined by the Committee. Upon the lapse of such restrictions, Shares
of common stock free of any restrictive legend shall be issued to the
Participant of his legal representative.
f. Termination Prior to Lapse of Restrictions. In the event of a
Participant's termination of employment for any reason prior to the lapse
of restrictions applicable to a Restricted Stock Award made to such
Participant, all rights to Shares as to which there still remain unlapsed
restrictions shall be forfeited by such Participant to the Company
without payment or any consideration by the Company, and neither the
Participant nor any successors, heirs, assigns, or personal
representatives of such Participant shall thereafter have any further
rights or interest in such Shares.
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<PAGE> 6
9. PERFORMANCE AWARDS. Performance Awards under the Plan shall be evidenced by
Performance Award Agreements in such form and not inconsistent with this
Plan as the Committee shall approve from time to time, which Agreements
shall contain in substance the following terms and conditions:
a. Performance Period. At the time the Award, the Committee shall establish
with respect to each Award a performance period over which the Award may
be earned.
b. Award. The Committee shall determine the amount and conditions under
which a Performance Award will be granted to an eligible employee,
including without limitation, the requirement that the Participant or the
Company attain specific performance objectives for such period as shall
be determined by the Committee at the time of grant. In determining the
amount of the contingent Performance Award, the Committee shall take into
account the financial objectives of the Company, including but not
limited to sales and earnings, as well as the Participant's
responsibility level, performance, potential, and other considerations as
it deems appropriate.
c. Form. The Committee shall determine whether Performance Awards earned
will be in the form of Shares of stock ("Performance Shares") or cash
prior to the beginning of each Performance Period. A Participant may by
irrevocable notice filed with the Company at least six months prior to
completion of the performance period elect to have any anticipated award
amount to be paid in cash paid in Shares of stock in lieu of cash.
d. Payment of Award. Following the conclusion of each Performance Period,
the Committee shall determine the extent to which performance targets
have been attained for such period as well as the other terms established
by the Committee. Payment in cash or Performance Shares as determined by
the Committee or as elected by the Participant, as the case may be,
shall be made as promptly as practical following the end of the
Performance Period. The Committee may in the connection with the
payment of an Award in the form of Performance Shares grant to a
Participant a cash bonus equal to the federal and state income tax
liability anticipated to be incurred by such Participant upon receipt of
Performance Shares.
e. Adjustments. At any time prior to the payment of the Awards, the
Committee may adjust previously established performance targets and other
terms and conditions, including the Company's financial performance for
Plan purposes, to reflect major unforeseen events such as changes in
laws, regulations or accounting practice, mergers, acquisitions or
divestitures or extraordinary, unusual, or nonrecurring items or events.
f. Termination Prior to Award Being Fully Earned. A Performance Award
granted to an employee shall terminate for all purposes if the
Participant is not in the continuous employ of the Company at all times
during the Performance Period, except in the case of death, disability,
or retirement. A Participant or the Participant's estate whose employment
was terminated due to death, disability or retirement shall be eligible
to receive a pro rata portion of the payment of his Award based upon the
portion of the Performance Period during which the Participant was
employed, as the Committee shall determine in each case.
10. LIMITED STOCK APPRECIATION RIGHTS.
a. The Committee is authorized, in its discretion, to grant LSARs with
respect to all or any portion of the Shares covered by stock options
granted hereunder to officers of the Company, simultaneously with the
grant of, or at any time during the term of, Non-Qualified Options or
simultaneously with the grant of ISOs. The grant of the LSAR will not be
effective until six months after the date of its grant. Those Options
with respect to which an LSAR has been granted and become effective shall
become immediately exercisable upon the occurrence of any of the
following events (each, a "Triggering Event"): (i) the consummation by
the Company of a reorganization, merger, or consolidation after approval
of any such transaction by shareholders, other than Section 16
Participants, holding at least the minimum number of shares necessary to
approve such transaction under the Company's Articles of Incorporation
and applicable law, (ii) the consummation by the Company of a sale of
substantially all its assets after approval of any such transaction by
shareholders, other than Section 16 Participants, holding at least the
minimum number of shares necessary to approve such transactions under the
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<PAGE> 7
Company's Articles of Incorporation and applicable law, or (iii) the
acquisition by a single purchaser or group of related purchasers of in
excess of 51% of the issued and outstanding shares of common stock from
shareholders of the Company other than Section 16 Participants, in any
case other than in a transaction in which the surviving corporation or
the purchaser is the Company or a subsidiary of the Company (other than a
transaction in which the surviving corporation or the purchaser is the
Company or a subsidiary of the Company but the capital stock of the
Company or a subsidiary of the Company is converted into capital stock of
any entity other than the Company or any such subsidiary) or an entity
controlled by Section 16 Participants.
b. The LSARs shall provide that upon the occurrence of any Triggering Event,
the Participant shall receive from the Company, for each LSAR, an amount
in cash equal to the amount by which the option exercise price per Share
of the Option to which the LSAR relates exceeds the Fair Market Value of
the Shares issuable upon exercise of such Option on the date such
Triggering Event occurs. When a Triggering Event occurs, the Option to
which the LSAR relates will cease to be exercisable, but will be deemed
to have been exercised for purposes of determining the number of Shares
for which Options may be granted hereunder.
c. An LSAR shall be expressly subject to the following additional
requirements: (i) the LSAR shall expire no later than the expiration of
the underlying Option; (ii) the LSAR shall be transferable only when the
underlying Option is transferable, and under the same conditions; and
(iii) a Triggering Event shall be deemed to have occurred only when the
Fair Market Value of the Shares subject to the underlying Option exceeds
the exercise price of such option.
11. ACCELERATION OF VESTING. Notwithstanding the provisions of Section 7 hereof
and the terms of each Stock Option Agreement, upon he occurrence of any
Triggering Event (as defined in Section 10 hereof) all Options, Restricted
Stock, Performance Awards, and other applicable awards granted under the
Plan, then unexercised and unexpired, shall become immediately vested and/or
payable in cash for the period of their remaining terms automatically and
without any action by the Committee.
12. LOANS. The Committee may grant to a Participant a loan not to exceed the
principal amount of $30,000 for the purpose of paying federal or state tax
liability anticipated to be incurred by such Participant upon the exercise
of an Option or receipt of Performance Shares. Such loan shall be subject to
such conditions as the Committee shall determine at the time of grant
thereof, including without limitation, interest and repayment terms.
13. GENERAL RESTRICTIONS. The Plan and each Award under the Plan shall be
subject to he requirement that, if at any time the Committee shall determine
that (i) the listing, registration or qualification of the shares of common
stock subject or related thereto upon any securities exchange or under any
state or federal law, or (ii) the consent or approval of any government
regulatory body, or (iii) an Agreement by the recipient of an Award with
respect to the disposition of Shares of common stock, is necessary or
desirable as a condition of, or in connection with, the Plan or the granting
of such Award or the issue or purchase of Shares of common stock thereunder,
such Plan will not be effective and the Award may not be consummated in
whole or in part unless such listing, registration, qualification, consent,
approval or agreement shall have been effected or obtained free of any
conditions not acceptable to the Committee.
14. RIGHTS OF A SHAREHOLDER. The recipient of any award under the Plan shall
have no rights as a shareholder with respect thereto unless and until
legended certificates for Shares of common stock are issued.
15. RIGHTS TO TERMINATE EMPLOYMENT. Nothing in the Plan or in any Agreement
entered into pursuant to the Plan shall confer upon any Participant the
right to continue in the employment of the Company or affect any right which
the Company may have to terminate the employment of such Participant.
16. WITHHOLDING OF TAXES. Whenever the Company proposes or is required to issue
or transfer Shares of common stock under the Plan, the Company shall have
the right to require the recipient to remit to the Company an amount
sufficient to satisfy any federal, state, and/or local withholding tax
requirements prior to the delivery of any certificate or certificates for
such Shares. Withholding requirements may be satisfied by cash payments or
at the election of a Plan Participant by having the Company withhold a
portion of the Shares to be received having a value equal to the amount to
be withheld (or such portion
A-6
<PAGE> 8
thereof as the Participant may elect). Any election to have Shares withheld
under this Section shall be subject to the following restrictions in
accordance with Section 16(b) of the Securities Exchange Act of 1934, as
amended:
a. The election shall be made at the time of grant and shall be irrevocable;
b. the election shall be subject, in whole or in part, to the approval of
the Committee and to such rules as it may adopt; and
c. the Option that may be part of the transaction must not be exercised
within six months following the election.
Whenever payments under the Plan are to be made in cash, such payments
shall be net of an amount sufficient to satisfy any federal, state,
and/or local withholding tax requirements.
17. NON-ASSIGNABILITY. No Award under the Plan shall be assignable or
transferable by the recipient thereof except by will or by the laws of
descent and distribution or by such other means as the Committee may approve
from time to time. During the life of the recipient, such Award shall be
exercisable only by such person or by such person's guardian or legal
representative.
18. NON-UNIFORM DETERMINATIONS. The Committee's determinations under the Plan
(including without limitation determinations of the persons to receive
Awards, the form, amount, and timing of such Awards, the terms and
provisions of such Awards and the Agreements evidencing same, and the
establishment of values and performance targets) need not be uniform and may
be made by it selectively among persons who receive, or are eligible to
receive, Awards under the Plan, whether or not such persons are similarly
situated.
19. ADJUSTMENTS. In the event of any change in the outstanding common stock of
the Company by reason of a stock dividend or distribution, recapitalization,
merger, consolidation, split-up, combination, exchange of shares or the
like, the Committee shall adjust he number of Shares of common stock which
may be issued under the Plan and shall provide for an equitable adjustment
of any outstanding Award or Shares issuable pursuant to an outstanding Award
under this Plan.
20. DELEGATION. The Committee may delegate to one or more officers or managers
of the Company, or a committee of such officers or managers, the authority,
subject to such terms and limitations as the Committee shall determine, to
grant Awards to, or to cancel, modify, waive rights with respect to, alter,
discontinue, suspend, or terminate Awards held by, Participants who are not
officers or directors of the Company for purposes of Section 16 of the
Securities Exchange Act of 1934, as amended.
21. AMENDMENT. The Board of the Company may amend the Plan at any time, except
that without shareholder approval, the Board may not increase the maximum
number of shares which may be issued under the Plan (other than increases
pursuant to Section 19 hereof), extend the period during which any Award may
be exercised, extend the term of the Plan or change the price at which a
Option may be granted. The termination or any modification or amendment of
the Plan shall not, without the consent of a Participant, affect a
Participant's rights under an Award previously granted. No amendment shall
be made without shareholder approval if such approval is necessary to comply
with applicable tax or regulatory requirements, including any requirements
for exemptive relief under Section 16 of the Securities Exchange Act of
1934, as amended.
22. EFFECT ON PRIOR PLAN. Subject to shareholder approval of this Plan as
elsewhere herein provided, the Prior Plan is hereby superseded and shall be
of no further force and effect, subject to the following:
a. All Options heretofore issued under the Prior Plan shall be taken into
account for purposes of the aggregate limit of common shares subject to
this Plan pursuant to Section 4 hereof;
b. nothing in this Plan shall change the terms of any option heretofore
granted under the Prior Plan in any respect that is adverse to any
optionee or dilute or diminish the rights or privileges of any optionee
with respect thereto; and
A-7
<PAGE> 9
c. the Committee shall have authority in its absolute discretion to
determine if any terms of this Plan that may be more favorable to
optionees than any terms of the Prior Plan, in respect of Options
heretofore granted thereunder, shall apply to such Options, provided that
any such determination shall be made on a non-discriminatory basis.
23. EFFECT ON OTHER PLAN. Participation in this Plan shall not affect an
employee's eligibility to participate in any other benefit or incentive plan
of the Company and any Awards made pursuant to this Plan shall not be used
in determining the benefits provided under any other plan of the Company
unless specifically provided.
24. DURATION OF THE PLAN. The Plan shall remain in effect until all Awards
under the Plan have been satisfied by the issuance of Shares or the payment
of cash, but no Award shall be granted more than ten years after the date
the Plan is adopted by the Company.
25. FUNDING OF THE PLAN. This Plan shall be unfunded. The Company shall not be
required to establish any special or separate fund or to make any other
segregation of assets to assure the payment of any Award under this Plan and
payment of Awards shall be subordinate to the claims of the Company's
general creditors.
26. SEVERABILITY. If any provision of the Plan or any Award is or becomes or is
deemed to be invalid, illegal, or unenforceable in any jurisdiction, or as
to any Person or Award, or would disqualify the Plan or any Award under any
law deemed applicable by the Committee, such provisions shall be construed
or deemed amended to conform to applicable laws, or if it cannot be so
construed or deemed amended without, in the determination of the Committee,
materially altering the intent of the Plan or the Award, such provision
shall be stricken as to such jurisdiction, Person, or Award, and the
remainder of the Plan and any such Award shall remain in full force and
effect. With respect to Section 16 Participants, transactions under this
Plan are intended to comply with all applicable conditions of Rule 16b-3 or
its successors under the Securities Exchange Act of 1934, as amended. To the
extent any provision of this Plan or actions by the Compensation Committee
fails to so comply, it shall be deemed null and void, to the extent
permitted by law and deemed advisable by the Compensation Committee.
27. CONSTRUCTION. Wherever any words are used in this Plan in the masculine
gender, they shall be construed as though they were also used in the
feminine gender in all cases where they would so apply, and wherever any
words are used herein in the singular form they shall be construed as though
they were also used in the plural form in all cases where they would so
apply.
28. HEADINGS. Headings are given to the Sections and subsections of the Plan
solely as convenience to facilitate reference. Such headings shall not be
deemed in any way material or relevant to the construction or interpretation
of the Plan or any provision thereof.
29. GOVERNING LAW. The validity, construction, and effect of the Plan and any
rules and regulations relating to the Plan shall be determined in accordance
with the laws of the State of New York and applicable Federal law.
30. EFFECTIVE DATE. Subject to the provisions of Section 32, this Plan shall be
effective on April 9, 1992.
31. TERM OF THE PLAN. No award shall be granted under the Plan after March 31,
2002, but unless otherwise expressly provided in the Plan or in an
applicable Award Agreement, any Award theretofore granted may extend beyond
such date.
32. APPROVAL OF SHAREHOLDERS. Notwithstanding anything herein to the contrary,
this Plan shall only be effective if it is approved by holders of a majority
of the outstanding shares of common stock of the Company voting, in person
or by proxy, at an Annual Meeting of Shareholders to be held in 1992. The
Plan was amended by the Board of Directors on May 19, 1995, subject to
approval by the shareholders at the 1995 Annual Meeting.
A-8
<PAGE> 1
Exhibit 10.2
Amendment P00005 to Prime Contract
No. N00123-94-D-0033 for the U. S. Navy
<PAGE> 2
<TABLE>
<S> <C>
NESECVJO 4270/7 (5/84)
- ---------------------------------------------------------------------------------------------------------------------------
AMENDMENT OF SOLICITATION/MODIFICATION OF CONTRACT 1. CONTRACT ID CODE U PAGE 1 OF 2 PAGES
- ---------------------------------------------------------------------------------------------------------------------------
2. AMENDMENT/MODIFICATION NO. 3. EFFECTIVE DATE 4. REQUISITION/PURCHASE REQ. NO. 5. PROJECT NO. (If applicable)
P00005 95 JUN 14 N6312694RC49001
- ---------------------------------------------------------------------------------------------------------------------------
6. ISSUED BY CODE N00244 7. ADMINISTERED BY (If other than Item 6) CODE S3306A
FLEET AND INDUSTRIAL SUPPLY CENTER DET DCMAO SYRACUSE
BLDG. 53, 2ND FLOOR 615 ERIE BLVD. WEST
LONG BEACH, CA 90822-5074 SYRACUSE, NY 13204-2408
R.W. CENGIA, PLC, (310) 901-3769
- ---------------------------------------------------------------------------------------------------------------------------
8. NAME AND ADDRESS OF CONTRACTOR (No., street, county, State and ZIP Code) (X) 9A. AMENDMENT OF SOLICITATION NO.
COMPTEK FEDERAL SYSTEMS, INC. ------------------------------------------
BUFFALO TECHNOLOGY CAMPUS 9B. DATED (SEE ITEM 11)
2732 TRANSIT ROAD
BUFFALO, NY 14224-2523 ------------------------------------------
10A. MODIFICATION OF CONTRACT/ORDER NO.
N00123-94-D-0033
X ------------------------------------------
- ---------------------------------------------------------------------------- 10B. DATED (SEE ITEM 13)
CODE OTTJ6 FACILITY CODE 29 APR 94
- ---------------------------------------------------------------------------------------------------------------------------
11. THIS ITEM ONLY APPLIES TO AMENDMENT OF SOLICITATIONS
- ---------------------------------------------------------------------------------------------------------------------------
[ ] The above numbered solicitation is amended as set forth Item 14. The hour and date specified for receipt of Offers
[ ] is extended, [ ] is not extended.
Offers must acknowledge receipt of this amendment prior to the hour and date specified in the solicitation or as amended,
by one of the following methods:
(a) By completing Items 8 and 15, and returning ____ copies of the amendment; (b) By acknowledging receipt of this
amendment on each copy of the offer submitted; or (c) By separate letter or telegram which includes a reference to the
solicitation and amendment numbers. FAILURE OF YOUR ACKNOWLEDGMENT TO BE RECEIVED AT THE PLACE DESIGNATED FOR THE RECEIPT
OF OFFERS PRIOR TO THE HOUR AND DATE SPECIFIED MAY RESULT IN REJECTION OF YOUR OFFER. If by virtue of this amendment you
desire to change an offer already submitted, such change may be made by telegram or letter, provided each telegram or
letter makes reference to the solicitation and this amendment, and is received prior to the opening hour and date specified.
- ----------------------------------------------------------------------------------------------------------------------------
12. ACCOUNTING AND APPROPRIATION DATA (if required) NOT APPLICABLE
- ----------------------------------------------------------------------------------------------------------------------------
13. THIS ITEM APPLIES ONLY TO MODIFICATIONS OF CONTRACTS/ORDERS,
IT MODIFIES THE CONTRACT/ORDER NO. AS DESCRIBED IN ITEM 14.
- ----------------------------------------------------------------------------------------------------------------------------
X A. THIS CHANGE ORDER IS ISSUED PURSUANT TO: (Specify authority) THE CHANGES SET FORTH IN ITEM 14 ARE MADE IN THE
CONTRACT ORDER NO. IN ITEM 10A.
- ----------------------------------------------------------------------------------------------------------------------------
B. THE ABOVE NUMBERED CONTRACT/ORDER IS MODIFIED TO REFLECT THE ADMINISTRATIVE CHANGES (such as changes in paying office,
appropriation date, etc.) SET FORTH IN ITEM 14, PURSUANT TO THE AUTHORITY OF FAR 43,103(b).
- ----------------------------------------------------------------------------------------------------------------------------
C. THIS SUPPLEMENTAL AGREEMENT IS ENTERED INTO PURSUANT TO AUTHORITY OF:
- ----------------------------------------------------------------------------------------------------------------------------
D. OTHER (Specify type of modification and authority)
X LIMITATION OF COST CLAUSE AND MUTUAL AGREEMENT
- ----------------------------------------------------------------------------------------------------------------------------
E. IMPORTANT: Contractor [ ] is not, [X] is required to sign this document and return 2 copies to the issuing office.
---
- ----------------------------------------------------------------------------------------------------------------------------
14. DESCRIPTION OF AMENDMENT/MODIFICATION (Organized by UCF section headings, including solicitation/contract subject matter
where feasible.)
The purpose of this modification is to increase the ceiling price for Option Year One to provide for a cost growth, change the
contractors address to reflect the new address as shown in Block 8 above, and transfer the Government Property Assets from Contract
N00123-89-C-0612 to Contract N00123-94-D-0033.
SEE PAGE 2
Except as provided herein, all terms and conditions of the document referenced in item 9A or 10A, as heretofore changed,
remains unchanged and in full force and effect.
- ----------------------------------------------------------------------------------------------------------------------------
15A. NAME AND TITLE OF SIGNER (Type or print) 16A. NAME AND TITLE OF CONTRACTING OFFICER (Type or print)
James E. Lueck, Deputy Program Manager R.W. Cengia
- ----------------------------------------------------------------------------------------------------------------------------
15B. CONTRACTOR/OFFEROR 15C. DATE SIGNED 16B. UNITED STATES OF AMERICA 16C. DATE SIGNED
NSN7540-01-152-8070 6/19/95 6/21/95
/s/ James E. Lueck By /s/ R.W. Cengia
- ---------------------------------------- ----------------------------------
James E. Lueck R. W. Cengia
(Signature of person authorized to sign) (Signature of Contracting Officer)
- ----------------------------------------------------------------------------------------------------------------------------
PREVIOUS EDITION UNUSABLE 30-105 STANDARD FORM 30 (REV. 10-83)
Prescribed by GSA
</TABLE>
<PAGE> 3
N00123-94-D-0033
Modification P00005
Page 2 of 2
SECTION B - SUPPLIES/SERVICES AND PRICES is revised in part as follows:
The estimated cost and fixed fee for Option Year One, (CLINs 0003 and
0004) is revised to read:
<TABLE>
<CAPTION>
FROM INCREASE TO
<S> <C> <C> <C>
Estimated Cost $15,448,400.00 $2,100,000.00 $17,548,400.00
Fixed Fee 615,861.00 -0- 615,861.00
-------------- ------------- --------------
Estimated Cost/Fee $16,064,261.00 $2,100,000.00 $18,164,261.00
</TABLE>
The estimated cost and fixed fee for the entire contract is revised to
read:
<TABLE>
<CAPTION>
FROM INCREASE TO
<S> <C> <C> <C>
Estimated Cost $20,612,480.00 $2,100,000.00 $22,712,480.00
Fixed Fee 824,430.00 -0- 824,430.00
-------------- ------------- --------------
Estimated Cost/Fee $21,436,910.00 $2,100,000.00 $23,536,910.00
</TABLE>
SECTION H - SPECIAL CONTRACT REQUIREMENTS is revised in part to add:
TRANSFER OF GOVERNMENT PROPERTY
The Government Property assets, set forth in the Comptek letter dated
19 July 1994 are hereby transferred, for accountability purposes, from
Contract N00123-89-C-0612 for use under Contract N00123-94-D-0033.
Comptek is authorized to use these assets to complete the effort under
Contract N00123-89-C-0612.
NOTE: The list of assets set forth in the Comptek letter of 19 July
1994 are distributed to the Naval Air Warfare Center, Point Mugu and
DCMAO Syracuse only.
<PAGE> 1
Exhibit 10.3
Amendments P00112 to P00124 to Prime Contract
No. N00024-90-C-5208.
<PAGE> 2
<TABLE>
<S> <C>
NESECVJO 4270/7 (5/84)
- ---------------------------------------------------------------------------------------------------------------------------
AMENDMENT OF SOLICITATION/MODIFICATION OF CONTRACT 1. CONTRACT ID CODE PAGE 1 OF 2 PAGES
- ---------------------------------------------------------------------------------------------------------------------------
2. AMENDMENT/MODIFICATION NO. 3. EFFECTIVE DATE 4. REQUISITION/PURCHASE REQ. NO. 5. PROJECT NO. (If applicable)
P00124 SEE BLK 16C N00024- 95-MR-21890 5-0294-21890
- ---------------------------------------------------------------------------------------------------------------------------
6. ISSUED BY CODE N00024 7. ADMINISTERED BY (If other than Item 6) CODE S3305A
NAVAL SEA SYSTEMS COMMAND DCMAO BUFFALO
BUYER/SYMBOL: S. JONES/SEA 02522J 1103 FEDERAL BUILDING
2531 JEFFERSON DAVIS HIGHWAY 111 W. HURON STREET
ARLINGTON, VA 22242-5160 BUFFALO, NY 14202
PHONE: Area Code 703/602-7904
- ---------------------------------------------------------------------------------------------------------------------------
8. NAME AND ADDRESS OF CONTRACTOR (No., street, county, State and ZIP Code) (X) 9A. AMENDMENT OF SOLICITATION NO.
CEC NO: 789995610
---------------------------------------------
COMPTEK Federal Systems, Inc. 9B. DATED (SEE ITEM 11)
2732 Transit Road
Buffalo, NY 14224-2523 ---------------------------------------------
10A. MODIFICATION OF CONTRACT/ORDER NO.
N00024-90-C-5208
TIN NO: 16-1411419 X ---------------------------------------------
- ----------------------------------------------------------------------------- 10B. DATED (SEE ITEM 13)
CODE OTTJ6 FACILITY CODE 90 MAR 30
- ---------------------------------------------------------------------------------------------------------------------------
11. THIS ITEM ONLY APPLIES TO AMENDMENT OF SOLICITATIONS
- ---------------------------------------------------------------------------------------------------------------------------
[ ] The above numbered solicitation is amended as set forth in Item 14. The hour and date specified for receipt of Offers
[ ] is extended, [ ] is not extended.
Offers must acknowledge receipt of this amendment prior to the hour and date specified in the solicitation or as amended,
by one of the following methods:
(a) By completing Items 8 and 15, and returning ____ copies of the amendment; (b) By acknowledging receipt of this
amendment on each copy of the offer submitted; or (c) By separate letter or telegram which includes a reference to the
solicitation and amendment numbers. FAILURE OF YOUR ACKNOWLEDGMENT TO BE RECEIVED AT THE PLACE DESIGNATED FOR THE RECEIPT
OF OFFERS PRIOR TO THE HOUR AND DATE SPECIFIED MAY RESULT IN REJECTION OF YOUR OFFER. If by virtue of this amendment you
desire to change an offer already submitted, such change may be made by telegram or letter, provided each telegram or
letter makes reference to the solicitation and this amendment, and is received prior to the opening hour and date specified.
- ----------------------------------------------------------------------------------------------------------------------------
12. ACCOUNTING AND APPROPRIATION DATA
SEE ATTACHED FINANCIAL ACCOUNTING DATA SHEETS
- ----------------------------------------------------------------------------------------------------------------------------
13. THIS ITEM APPLIES ONLY TO MODIFICATIONS OF CONTRACTS/ORDERS,
IT MODIFIES THE CONTRACT/ORDER NO. AS DESCRIBED IN ITEM 14.
- ----------------------------------------------------------------------------------------------------------------------------
A. THIS CHANGE ORDER IS ISSUED PURSUANT TO: (Specify authority) THE CHANGES SET FORTH IN ITEM 14 ARE MADE IN THE
CONTRACT ORDER NO. IN ITEM 10A.
- ----------------------------------------------------------------------------------------------------------------------------
B. THE ABOVE NUMBERED CONTRACT/ORDER IS MODIFIED TO REFLECT THE ADMINISTRATIVE CHANGES (such as changes in paying office,
X appropriation date, etc.) SET FORTH IN ITEM 14, PURSUANT TO THE AUTHORITY OF FAR 43,103(b).
- ----------------------------------------------------------------------------------------------------------------------------
C. THIS SUPPLEMENTAL AGREEMENT IS ENTERED INTO PURSUANT TO AUTHORITY OF:
- ----------------------------------------------------------------------------------------------------------------------------
D. OTHER (Specify type of modification and authority)
UNILATERAL MODIFICATION PURSUANT TO H-12, ALLOTMENT IF FUNDS CLAUSE
- ----------------------------------------------------------------------------------------------------------------------------
E. IMPORTANT: Contractor [X] is not, [ ] is required to sign this document and return ___ copies to the issuing office.
- ----------------------------------------------------------------------------------------------------------------------------
14. DESCRIPTION OF AMENDMENT/MODIFICATION (Organized by UCF section headings, including solicitation/contract subject matter
where feasible.)
SEE ATTACHED.
Except as provided herein, all terms and conditions of the document referenced in item 9A or 10A, as heretofore changed,
remains unchanged and in full force and effect.
- ----------------------------------------------------------------------------------------------------------------------------
15A. NAME AND TITLE OF SIGNER (Type or print) 16A. NAME AND TITLE OF CONTRACTING OFFICER (Type or print)
RICHARD L. SWIETER
Contracting Officer
- ----------------------------------------------------------------------------------------------------------------------------
15B. CONTRACTOR/OFFEROR 15C. DATE SIGNED 16B. UNITED STATES OF AMERICA 16C. DATE SIGNED
JUN 27 1995
By /s/ Richard L. Swieter
- --------------------------------------- ---------------------------------------
(Signature of person authorized to sign) (Signature of Contracting Officer)
- ----------------------------------------------------------------------------------------------------------------------------
NSN7540-01-152-8070
PREVIOUS EDITION UNUSABLE 30-105 STANDARD FORM 30 (REV. 10-83)
Prescribed by GSA
</TABLE>
<PAGE> 3
N00024-90-C-5208
N00024-95-MR-21890
P00124
Page 2 OF 2
A. The purpose of this modification to Contract N00024-90-C-5208, is to
make an administrative change. Accordingly, said Contract is hereby
changed as follows:
Under Modification P00108, dated 17 April 1995, the ACRNs were
inadvertently left off of the Financial Accounting Data Sheets(FADs) of
Technical Instructions TI-95-XX05, TI-95-XX06, and TI-95-XX06 they are
replaced by FADs attached hereto.
B. Except as provided herein all other terms and conditons of contract
N00024-90-C-5208 remains unchanged and in full force and effect.
<PAGE> 4
<TABLE>
<S> <C>
- ---------------------------------------------------------------------------
FINANCIAL ACCOUNTING DATA SHEET
- ---------------------------------------------------------------------------
1. DOCUMENT NUMBER (PIN) 2. SUPPL PIN 3. DATE EFFECTIVE
YR. MO. DA.
N0002490C5208
- ---------------------------------------------------------------------------
8. 9. 10. 11. 12. 13. 14.
REFERENCE
A C DOCUMENT REF CLIN SLIN QTY UNIT
C O NUMBER ACRN
T D
E
- ---------------------------------------------------------------------------
N0002495AF312LU 0028 AD
- ---------------------------------------------------------------------------
- ---------------------------------------------------------------------------
<S> <C>
- ------------------------------------------------------------------------------------------------------------------------------------
FINANCIAL ACCOUNTING DATA SHEET -- Continued
- ------------------------------------------------------------------------------------------------------------------------------------
4. PROCUREMENT REQUEST NO. 5. PAYING OFC 6. TYPE OF MOD. 7. TAC
SER TI-95-XX05
----------------------------------------------------------------------------------------------------------------------------------
15. ACCOUNTING DATA 16.
------------------------------------------------------------------------------------------------------------------
A. B. C. D. OBJ E. BCN F. G. H. I. J. COST CODE
CLASS ------------ --------------------------- AMOUNT
ACRN APPROPRIATION SUBHEAD PARM RM SA AAA TT PAA PROJ. UNIT MCC PDLI&S
------------------------------------------------------------------------------------------------------------------
K. OTHER THAN NAVY ACCOUNTING DATA
- ------------------------------------------------------------------------------------------------------------------------------------
KU 1751810 12LU 000 SA SDF 0 068342 2D 000000 LU900 9TS 0000 $257,000.00
- ------------------------------------------------------------------------------------------------------------------------------------
TOTAL $257,000.00
- ------------------------------------------------------------------------------------------------------------------------------------
17. FINANCIAL MANAGER
- ------------------------------------------------------------------------------------------------------------------------------------
SIGNATURE 18. COMPTROLLER CLEARANCE SIGNATURE
DATE DATE
5 APR 95 APR 17 1995
/s/ B. R. Freund OBLIGATION OF FUNDS IS AUTHORIZED /s/ J. L. Garris
- -------------------------- IN AMOUNTS SHOWN IN COLUMN 16 ABOVE ---------------------------
Capt B. R. Freund J. L. GARRIS
PEO(TAD)-D2A BY DIRECTION OF
CAPT. M.C. FOOTE
DEPUTY COMMANDER/COMPTROLLER
- ------------------------------------------------------------------------------------------------------------------------------------
NAVSEA 7300/17 (REV. 7-90) (Supersedes NAVMAT 7300/10)
</TABLE>
<PAGE> 5
<TABLE>
<S> <C>
- ---------------------------------------------------------------------------
FINANCIAL ACCOUNTING DATA SHEET
- ---------------------------------------------------------------------------
1. DOCUMENT NUMBER (PIN) 2. SUPPL PIN 3. DATE EFFECTIVE
YR. MO. DA.
N0002490C5208
- ---------------------------------------------------------------------------
8. 9. 10. 11. 12. 13. 14.
REFERENCE
A C DOCUMENT REF CLIN SLIN QTY UNIT
C O NUMBER ACRN
T D
E
- ---------------------------------------------------------------------------
N0002495RA01U6N 0028 AA
- ---------------------------------------------------------------------------
- ---------------------------------------------------------------------------
<S> <C>
- ------------------------------------------------------------------------------------------------------------------------------------
FINANCIAL ACCOUNTING DATA SHEET -- Continued
- ------------------------------------------------------------------------------------------------------------------------------------
4. PROCUREMENT REQUEST NO. 5. PAYING OFC 6. TYPE OF MOD. 7. TAC
Ser TI-95-XX06
----------------------------------------------------------------------------------------------------------------------------------
15. ACCOUNTING DATA 16.
------------------------------------------------------------------------------------------------------------------
A. B. C. D. OBJ E. BCN F. G. H. I. J. COST CODE
CLASS ------------ --------------------------- AMOUNT
ACRN APPROPRIATION SUBHEAD PARM RM SA AAA TT PAA PROJ. UNIT MCC PDLI&S
------------------------------------------------------------------------------------------------------------------
K. OTHER THAN NAVY ACCOUNTING DATA
- ------------------------------------------------------------------------------------------------------------------------------------
KV 1751804 1U6N 000 SA SDF 0 068342 2D 000000 46N00 9TS 0000 $675,000.00
- ------------------------------------------------------------------------------------------------------------------------------------
TOTAL $675,000.00
- ------------------------------------------------------------------------------------------------------------------------------------
17. FINANCIAL MANAGER
- ------------------------------------------------------------------------------------------------------------------------------------
SIGNATURE 18. COMPTROLLER CLEARANCE SIGNATURE
DATE DATE
5 APR 95 APR 17 1995
/s/ B. R. Freund OBLIGATION OF FUNDS IS AUTHORIZED /s/ J. L. Garris
- ---------------------------- IN AMOUNTS SHOWN IN COLUMN 16 ABOVE ---------------------------
Capt B. R. Freund J. L. GARRIS
PEO(TAD)-D2A BY DIRECTION OF
CAPT. M.C. FOOTE
DEPUTY COMMANDER/COMPTROLLER
- ------------------------------------------------------------------------------------------------------------------------------------
NAVSEA 7300/17 (REV. 7-90) (Supersedes NAVMAT 7300/10)
</TABLE>
<PAGE> 6
<TABLE>
<S> <C>
- ---------------------------------------------------------------------------
FINANCIAL ACCOUNTING DATA SHEET
- ---------------------------------------------------------------------------
1. DOCUMENT NUMBER (PIN) 2. SUPPL PIN 3. DATE EFFECTIVE
YR. MO. DA.
N0002490C5208
- ---------------------------------------------------------------------------
8. 9. 10. 11. 12. 13. 14.
REFERENCE
A C DOCUMENT REF CLIN SLIN QTY UNIT
C O NUMBER ACRN
T D
E
- ---------------------------------------------------------------------------
N002495AF312LU 0028 AD
- ---------------------------------------------------------------------------
- ---------------------------------------------------------------------------
<S> <C>
- ------------------------------------------------------------------------------------------------------------------------------------
FINANCIAL ACCOUNTING DATA SHEET -- Continued
- ------------------------------------------------------------------------------------------------------------------------------------
4. PROCUREMENT REQUEST NO. 5. PAYING OFC 6. TYPE OF MOD. 7. TAC
Ser TI-95-XX07
----------------------------------------------------------------------------------------------------------------------------------
15. ACCOUNTING DATA 16.
------------------------------------------------------------------------------------------------------------------
A. B. C. D. OBJ E. BCN F. G. H. I. J. COST CODE
CLASS ------------ --------------------------- AMOUNT
ACRN APPROPRIATION SUBHEAD PARM RM SA AAA TT PAA PROJ. UNIT MCC PDLI&S
------------------------------------------------------------------------------------------------------------------
K. OTHER THAN NAVY ACCOUNTING DATA
- ------------------------------------------------------------------------------------------------------------------------------------
KU 1751810 12LU 000 SA SDF 0 068342 2D 000000 LU900 9TS 0000 $523,000.00
- ------------------------------------------------------------------------------------------------------------------------------------
TOTAL $523,000.00
- ------------------------------------------------------------------------------------------------------------------------------------
17. FINANCIAL MANAGER
- ------------------------------------------------------------------------------------------------------------------------------------
SIGNATURE 18. COMPTROLLER CLEARANCE SIGNATURE
DATE DATE
6 APR 95 APR 17 1995
/s/ B. R. Freund OBLIGATION OF FUNDS IS AUTHORIZED /s/ J. L. Garris
- ----------------------------- IN AMOUNTS SHOWN IN COLUMN 16 ABOVE ----------------------------
Capt. B. R. Freund J. L. GARRIS
PEO(TAD)-D2A BY DIRECTION OF
CAPT. M.C. FOOTE
DEPUTY COMMANDER/COMPTROLLER
- ------------------------------------------------------------------------------------------------------------------------------------
NAVSEA 7300/17 (REV. 7-90) (Supersedes NAVMAT 7300/10)
</TABLE>
<PAGE> 7
<TABLE>
<S> <C>
NESECVJO 4270/7 (5/84)
- ---------------------------------------------------------------------------------------------------------------------------
AMENDMENT OF SOLICITATION/MODIFICATION OF CONTRACT 1. CONTRACT ID CODE PAGE 1 OF 7 PAGES
- ---------------------------------------------------------------------------------------------------------------------------
2. AMENDMENT/MODIFICATION NO. 3. EFFECTIVE DATE 4. REQUISITION/PURCHASE REQ. NO. 5. PROJECT NO. (If applicable)
P00123 SEE BLK 16C N00024- 95-FR-54716 5-03KF-54716
- ---------------------------------------------------------------------------------------------------------------------------
6. ISSUED BY CODE N00024 7. ADMINISTERED BY (If other than Item 6) CODE S3305A
NAVAL SEA SYSTEMS COMMAND DCMAO BUFFALO
BUYER/SYMBOL: S. JONES/SEA 02522J 1103 FEDERAL BUILDING
2531 JEFFERSON DAVIS HIGHWAY 111 W. HURON STREET
ARLINGTON, VA 22242-5160 BUFFALO, NY 14202
PHONE: Area Code 703/602-7904
- ---------------------------------------------------------------------------------------------------------------------------
8. NAME AND ADDRESS OF CONTRACTOR (No., street, county, State and ZIP Code) (X) 9A. AMENDMENT OF SOLICITATION NO.
CEC NO: 789995610
---------------------------------------------
COMPTEK Federal Systems, Inc. 9B. DATED (SEE ITEM 11)
2732 Transit Road
Buffalo, NY 14224-2523 ---------------------------------------------
10A. MODIFICATION OF CONTRACT/ORDER NO.
N00024-90-C-5208
TIN NO: 16-1411419 X ---------------------------------------------
- --------------------------------------------------------------------------- 10B. DATED (SEE ITEM 13)
CODE OTTJ6 FACILITY CODE 90 MAR 30
- ---------------------------------------------------------------------------------------------------------------------------
11. THIS ITEM ONLY APPLIES TO AMENDMENT OF SOLICITATIONS
- ---------------------------------------------------------------------------------------------------------------------------
[ ] The above numbered solicitation is amended as set forth in Item 14. The hour and date specified for receipt of Offers
[ ] is extended, [ ] is not extended.
Offers must acknowledge receipt of this amendment prior to the hour and date specified in the solicitation or as amended,
by one of the following methods:
(a) By completing Items 8 and 15, and returning ____ copies of the amendment; (b) By acknowledging receipt of this
amendment on each copy of the offer submitted; or (c) By separate letter or telegram which includes a reference to the
solicitation and amendment numbers. FAILURE OF YOUR ACKNOWLEDGMENT TO BE RECEIVED AT THE PLACE DESIGNATED FOR THE RECEIPT
OF OFFERS PRIOR TO THE HOUR AND DATE SPECIFIED MAY RESULT IN REJECTION OF YOUR OFFER. If by virtue of this amendment you
desire to change an offer already submitted, such change may be made by telegram or letter, provided each telegram or
letter makes reference to the solicitation and this amendment, and is received prior to the opening hour and date specified.
- ----------------------------------------------------------------------------------------------------------------------------
12. ACCOUNTING AND APPROPRIATION DATA
SEE ATTACHED FINANCIAL ACCOUNTING DATA SHEETS
- ----------------------------------------------------------------------------------------------------------------------------
13. THIS ITEM APPLIES ONLY TO MODIFICATIONS OF CONTRACTS/ORDERS,
IT MODIFIES THE CONTRACT/ORDER NO. AS DESCRIBED IN ITEM 14.
- ----------------------------------------------------------------------------------------------------------------------------
A. THIS CHANGE ORDER IS ISSUED PURSUANT TO: (Specify authority) THE CHANGES SET FORTH IN ITEM 14 ARE MADE IN THE
CONTRACT ORDER NO. IN ITEM 10A.
- ----------------------------------------------------------------------------------------------------------------------------
B. THE ABOVE NUMBERED CONTRACT/ORDER IS MODIFIED TO REFLECT THE ADMINISTRATIVE CHANGES (such as changes in paying office,
appropriation date, etc.) SET FORTH IN ITEM 14, PURSUANT TO THE AUTHORITY OF FAR 43,103(b).
- ----------------------------------------------------------------------------------------------------------------------------
C. THIS SUPPLEMENTAL AGREEMENT IS ENTERED INTO PURSUANT TO AUTHORITY OF:
- ----------------------------------------------------------------------------------------------------------------------------
D. OTHER (Specify type of modification and authority)
X UNILATERAL MODIFICATION PURSUANT TO H-12, ALLOTMENT OF FUNDS CLAUSE
- ----------------------------------------------------------------------------------------------------------------------------
E. IMPORTANT: Contractor [X] is not, [ ] is required to sign this document and return ___ copies to the issuing office.
- ----------------------------------------------------------------------------------------------------------------------------
14. DESCRIPTION OF AMENDMENT/MODIFICATION (Organized by UCF section headings, including solicitation/contract subject matter
where feasible.)
SEE ATTACHED.
Except as provided herein, all terms and conditions of the document referenced in item 9A or 10A, as heretofore changed,
remains unchanged and in full force and effect.
- ----------------------------------------------------------------------------------------------------------------------------
15A. NAME AND TITLE OF SIGNER (Type or print) 16A. NAME AND TITLE OF CONTRACTING OFFICER (Type or print)
RICHARD L. SWIETER
Contracting Officer
- ----------------------------------------------------------------------------------------------------------------------------
15B. CONTRACTOR/OFFEROR 15C. DATE SIGNED 16B. UNITED STATES OF AMERICA 16C. DATE SIGNED
JUL 20 1995
By /s/ Richard L. Swieter
- --------------------------------------- ---------------------------------------
(Signature of person authorized to sign) (Signature of Contracting Officer)
- ----------------------------------------------------------------------------------------------------------------------------
PREVIOUS EDITION UNUSABLE 30-105 STANDARD FORM 30 (REV. 10-83)
Prescribed by GSA
</TABLE>
<PAGE> 8
N00024-90-C-5208
N00024-95-FR-54716
Modification P00123
Page 2 of 7
A. The purpose of this modification is to provide additional funds under CLIN
0028 in the amount of $215,000.00. Accordingly, Contract N00024-90-C-5208 is
modified as follow:
1. In accordance with Clause H-12 ALLOTMENT OF FUNDS FOR ITEMS 0001, 0003,
0005, 0007, 0011, 0012, 0013, 0017, 0022, 0023, 0024, 0025, 0026, 0027, 0028,
0029, and 0030 of the attached accounting data sheets, funding under this
contract is increased by $215,000.00 apportioned as follows:
<TABLE>
<CAPTION>
EST FIXED
ITEM COST COM FEE TOTAL
------ ------- --- ------ -------
<S> <C> <C> <C> <C>
0029AA 200,806 129 14,065 215,000
</TABLE>
REMAINDER OF THIS PAGE WAS INTENTIONALLY LEFT BLANK
<PAGE> 9
N00024-90-C-5208
N00024-95-FR-54716
Modification P00123
Page 3 of 7
2. Accordingly the amount funded to date is increased by $215,000.00 from
$33,382,891.00 to a new total of $33,597,891.00 apportioned as follows:
<TABLE>
<CAPTION>
EST
ITEM COST COM FIXED FEE TOTAL CATEGORY
------ --------- ----- --------- ---------- --------
<S> <C> <C> <C> <C> <C>
0001AA 1,284,239 763 89,898 1,374,900 RDT&E,N
0001AB 84,066 50 5,884 90,000 FMS
0001AC 611,810 365 42,825 655,000 O&MN
0001AD 672,523 401 47,076 720,000 OPN
0001AE 186,812 111 13,077 200,000 SCN
0001AH 233,514 141 16,345 250,000 OTHER AGENCY
0004AC 46,703 28 3,269 50,000 SCN
0005AA 46,703 28 3,269 50,000 RDT&E
0005AB 802,358 477 56,165 859,000 SCN
0005AD 513,733 306 35,961 550,000 OTHER AGENCY
0007AA 842,803 500 58,997 902,300 RDT&E
0007AB 119,558 73 8,369 128,000 FMS
0007AC 520,272 309 36,419 557,000 O&MN
0007AD 817,303 486 57,211 875,000 OPN
0007AE 910,710 540 63,750 975,000 SCN
0007AF 382,965 228 26,807 410,000 DBOF
0007AG 56,044 33 3,923 60,000 NAVAIR RDT&E
0007AH 289,559 172 20,269 310,000 SPAWAR OPN
0007AJ 46,703 28 3,269 50,000 NAVAIR NG
0007AK 373,624 222 26,154 400,000 NAVAIR FMS
THRU
0007AS
0011AB 168,131 100 11,769 180,000 SCN
0011AD 177,472 105 12,423 190,000 SPAWAR RDT&E
0011AE 158,790 94 11,116 170,000 SCN
--------- ----- ------- ----------
SUB TOTAL 9,346,395 5,560 654,245 10,006,200
TO DATE
</TABLE>
<PAGE> 10
N00024-90-C-5208
N00024-95-FR-54716
Modification P00123
Page 4 of 7
<TABLE>
<CAPTION>
ITEM ESTIMATED COM FIXED FEE AMOUNT CATEGORY
<S> <C> <C> <C> <C> <C>
SUB-TOTAL 9,346,395 5,560 654,245 10,006,200
0012AA 760,704 462 53,234 814,400 O&MN
0012AB 1,358,597 817 95,086 1,454,500 RDT&E
0012AC 94,531 57 6,616 101,204 FMS
0012AD 1,516,903 907 106,190 1,624,000 OPN
0012AF 14,945 9 1,046 16,000 FMS
0012AG 35,303 21 2,472 37,796 FMS
0012AH 18,681 11 1,308 20,000 FMS
0012AJ 18,681 11 1,308 20,000 FMS
0012AK 23,351 14 1,635 25,000 FMS
0012AL 84,064 50 5,886 90,000 FMS
0012AM 42,032 25 2,943 45,000 FMS
0012AN 42,032 25 2,943 45,000 FMS
0012AP 82,196 49 5,755 88,000 SPAWAR/OPN
0012AQ 240,053 144 16,803 257,000 DBOF
0012AR 4,670 3 327 5,000 OTHER
0012AS 102,695 67 7,188 109,950 OTHER/DBOF
---------- ----- ------- ----------
SUB-TOTAL 4,439,438 2,672 310,740 4,752,850
SUB-TOTAL
TO DATE 13,785,833 8,232 964,985 14,759,050
</TABLE>
<PAGE> 11
N00024-90-C-5208
N00024-95-FR-54716
Modification P00123
Page 5 of 7
<TABLE>
<CAPTION>
ITEM ESTIMATED COM FIXED FEE AMOUNT CATEGORY
<S> <C> <C> <C> <C> <C>
SUB
TOTAL 13,785,833 8,232 964,985 14,759,050
0012AT 112,087 67 7,846 120,000 FMS
0012AU 112,087 67 7,846 120,000 FMS
0012AV 51,373 31 3,596 55,000 FMS
0012AW 18,681 11 1,308 20,000 FMS
0012AX 46,703 28 3,269 50,000 FMS
0012AY 46,703 28 3,269 50,000 FMS
0012AZ 18,681 11 1,308 20,000 FMS
0012BA 4,670 3 327 5,000 FMS
0012BB 168,130 101 11,769 180,000 FMS
0013AA 233,520 145 16,335 250,000 OPN
---------- ----- --------- ----------
TOTAL 812,635 492 56,873 870,000
0017AA 1,071,486 693 75,046 1,147,225 RDT&E
0017AC 369,859 241 25,900 396,000 O&MN
0017AD 1,499,061 962 104,977 1,605,000 OPN
0017AE 1,821,483 1,171 127,546 1,950,200 SCN
0017AF 46,700 31 3,269 50,000 OTHER
0017AG 405,517 260 28,403 434,180 DBOF
0017AH 36,613 23 2,564 39,200 FMS
0017AJ 152,241 100 10,659 163,000 WPN
0017AK 56,039 36 3,925 60,000 APN
0017AL 70,050 47 4,903 75,000 O&MN
---------- ------ --------- ----------
TOTAL 5,529,049 3,564 387,192 5,919,805
0022AA 819,101 524 57,375 877,000 RDT&E
0022AB 0 0 0 0 FMS
0022AC 348,375 223 24,402 373,000 O&MN
0022AD 962,000 616 67,384 1,030,000 OPN
0022AE 93,398 60 6,542 100,000 SCN
0022AF 0 0 0 0 DBOF
0022AG 34,557 22 2,421 37,000 WPN
0022AH 0 0 0 0 APN
---------- ------ --------- ----------
TOTAL 2,257,431 1,445 158,124 2,417,000
SUB-TOTAL
TO DATE 22,384,948 13,733 1,567,174 23,965,855
</TABLE>
<PAGE> 12
N00024-90-C-5208
N00024-95-FR-54716
Modification P00123
Page 6 of 7
<TABLE>
<CAPTION>
ITEM ESTIMATED COM FIXED FEE AMOUNT CATEGORY
<S> <C> <C> <C> <C> <C>
SUB
TOTAL 22,384,948 13,733 1,567,174 23,965,855
0023AA 513,221 330 35,949 549,500 RDT&E
0023AB 322,224 206 22,570 345,000 O&MN
---------- ------ --------- ----------
SUB 835,445 536 58,519 894,500
TOTAL
0024AA 0 0 0 0 RDT&E
0024AB 37,359 24 2,617 40,000 O&MN
0024AC 803,225 514 56,261 860,000 SCN
0024AD 46,699 30 3,271 50,000 FMS
---------- ------ --------- ----------
SUB 887,283 568 62,149 950,000
TOTAL
0025AA 205,476 132 14,392 220,000 RDT&E
0025AB 0 0 0 0 O&MN
---------- ------ --------- ----------
SUB 205,476 132 14,392 220,000
T0TAL
0026AA 216,682 139 15,179 232,000 RDT&E
0026AB 359,527 285 25,188 385,000 SCN
0026AC 91,997 59 6,444 98,500 OPN
0026AD 800,423 512 56,065 857,000 O&MN
0026AE 18,680 12 1,308 20,000 FMS
0026AF 18,680 12 1,308 20,000 OTHER
0026AG 58,374 37 4,089 62,500 DBOF
0026AH 9,340 6 654 10,000 DOD-R&D
---------- ------ --------- ----------
SUB 1,573,703 1,062 110,235 1,685,000
TOTAL
0027 555,272 4,395 38,869 598,536
---------- ------ --------- ----------
SUB 555,272 4,395 38,869 598,536
TOTAL
0028AA 1,008,699 646 70,655 1,080,000 O&MN
0028AB 1,418,716 909 99,375 1,519,000 RDT&E,N
0028AC 761,193 489 53,318 815,000 SCN
0028AD 1,428,991 916 100,093 1,530,000 OPN
0028AE 0 0 0 0 WPN
0028AF 0 0 0 0 APN
0028AG 0 0 0 0 FMS
0028AH 0 0 0 0 DBOF
0028AJ 0 0 0 0 OTHER
---------- ------ --------- ----------
SUB 4,617,599 2,960 323,441 4,944,000
TOTAL
SUB
TOTAL TO 31,059,726 23,386 2,174,779 33,257,891
DATE
</TABLE>
<PAGE> 13
N00024-90-C-5208
N00024-95-FR-54716
Modification P00123
Page 7 of 7
<TABLE>
<CAPTION>
ITEM ESTIMATED COM FIXED FEE AMOUNT CATEGORY
<S> <C> <C> <C> <C>
SUB
TOTAL 31,059,726 23,386 2,174,779 33,257,891
0029AA 200,806 129 14,065 215,000 O&MN
0029AB 116,747 75 8,178 125,000 RDT&E,N
0029AC 0 0 0 0 SCN
0029AD 0 0 0 0 OPN
0029AE 0 0 0 0 WPN
0029AF 0 0 0 0 APN
0029AG 0 0 0 0 FMS
0029AH 0 0 0 0 DBOF
0029AJ 0 0 0 0 OTHER
--------- ------ --------- ----------
TOTAL 317,553 204 22,243 340,000
0030AA 0 0 0 0 O&MN
0030AB 0 0 0 0 RDT&E,N
0030AC 0 0 0 0 SCN
0030AD 0 0 0 0 OPN
0030AE 0 0 0 0 WPN
0030AF 0 0 0 0 APN
0030AG 0 0 0 0 FMS
0030AH 0 0 0 0 DBOF
0030AJ 0 0 0 0 OTHER
--------- ------ --------- ----------
TOTAL 0 0 0 0
SUB-TOTAL
TO DATE 31,377,279 23,590 2,197,022 33,597,891
</TABLE>
B. Except as provided herein, all other terms and conditions of Contract
N00024-90-C-5208 remain unchanged and in full force and effect.
<PAGE> 14
<TABLE>
<S> <C>
- ---------------------------------------------------------------------------
FINANCIAL ACCOUNTING DATA SHEET
- ---------------------------------------------------------------------------
1. DOCUMENT NUMBER (PIN) 2. SUPPL PIN 3. DATE EFFECTIVE
YR. MO. DA.
N0002490C5208 P00123
- ---------------------------------------------------------------------------
8. 9. 10. 11. 12. 13. 14.
REFERENCE
A C DOCUMENT REF CLIN SLIN QTY UNIT
C O NUMBER ACRN
T D
E
- ---------------------------------------------------------------------------
A N0002495RA08U6N 0029 AA
- ---------------------------------------------------------------------------
- ---------------------------------------------------------------------------
<S> <C>
- ------------------------------------------------------------------------------------------------------------------------------------
FINANCIAL ACCOUNTING DATA SHEET -- Continued
- ------------------------------------------------------------------------------------------------------------------------------------
4. PROCUREMENT REQUEST NO. 5. PAYING OFC 6. TYPE OF MOD. 7. TAC
N0002495FR 54716
TI - 95-X31
----------------------------------------------------------------------------------------------------------------------------------
15. ACCOUNTING DATA 16.
------------------------------------------------------------------------------------------------------------------
A. B. C. D. OBJ E. BCN F. G. H. I. J. COST CODE
CLASS ------------ --------------------------- AMOUNT
ACRN APPROPRIATION SUBHEAD PARM RM SA AAA TT PAA PROJ. UNIT MCC PDLI&S
------------------------------------------------------------------------------------------------------------------
K. OTHER THAN NAVY ACCOUNTING DATA
- ------------------------------------------------------------------------------------------------------------------------------------
MB 1751804 8U6N 000 SA 91W 0 068342 2D 04B6N0 46N25 000 0000 $215,000.00
THIS DOCUMENT CONVEYS AUTHORITY TO OBLIGATE -0- DOLLARS WITHIN THE FY 95 CAAS FUNDING LIMITATION.
- ------------------------------------------------------------------------------------------------------------------------------------
TOTAL $215,000.00
- ------------------------------------------------------------------------------------------------------------------------------------
17. FINANCIAL MANAGER
- ------------------------------------------------------------------------------------------------------------------------------------
SIGNATURE 18. COMPTROLLER CLEARANCE SIGNATURE
DATE DATE
27 APR 95 JUL 17 1995
/s/ D. W. Beasley OBLIGATION OF FUNDS IS AUTHORIZED /s/ D. L. Augusta
- ----------------------------- IN AMOUNTS SHOWN IN COLUMN 16 ABOVE ---------------------------
CAPT. D. W. BEASLEY, SEA 91W1 D. L. AUGUSTA
BY DIRECTION OF
CAPT. M.C. FOOTE
DEPUTY COMMANDER/COMPTROLLER
- ------------------------------------------------------------------------------------------------------------------------------------
NAVSEA 7300/17 (REV. 7-90) (Supersedes NAVMAT 7300/10)
Page 1 of 1
</TABLE>
<PAGE> 15
<TABLE>
<S> <C>
NESECVJO 4270/7 (5/84)
- ---------------------------------------------------------------------------------------------------------------------------
AMENDMENT OF SOLICITATION/MODIFICATION OF CONTRACT 1. CONTRACT ID CODE PAGE 1 OF 7 PAGES
- ---------------------------------------------------------------------------------------------------------------------------
2. AMENDMENT/MODIFICATION NO. 3. EFFECTIVE DATE 4. REQUISITION/PURCHASE REQ. NO. 5. PROJECT NO. (If applicable)
P00122 SEE BLK 16C N00024- 95-FR-54712 5-03KF-54712
- ---------------------------------------------------------------------------------------------------------------------------
6. ISSUED BY CODE N00024 7. ADMINISTERED BY (If other than Item 6) CODE S3305A
NAVAL SEA SYSTEMS COMMAND DCMAO BUFFALO
BUYER/SYMBOL: S. JONES/SEA 02522J 1103 FEDERAL BUILDING
2531 JEFFERSON DAVIS HIGHWAY 111 W. HURON STREET
ARLINGTON, VA 22242-5160 BUFFALO, NY 14202
PHONE: Area Code 703/602-7904
- ---------------------------------------------------------------------------------------------------------------------------
8. NAME AND ADDRESS OF CONTRACTOR (No., street, county, State and ZIP Code) (X) 9A. AMENDMENT OF SOLICITATION NO.
CEC No: 789995610 ---------------------------------------------
9B. DATED (SEE ITEM 11)
COMPTEK Federal Systems, Inc.
2732 Transit Road ---------------------------------------------
Buffalo, NY 14224-2523 10A. MODIFICATION OF CONTRACT/ORDER NO.
N00024-90-C-5208
TIN NO: 16-1411419 X ---------------------------------------------
- ----------------------------------------------------------------------------- 10B. DATED (SEE ITEM 13) 90 MAR 30
CODE OTTJ6 FACILITY CODE
- ---------------------------------------------------------------------------------------------------------------------------
11. THIS ITEM ONLY APPLIES TO AMENDMENT OF SOLICITATIONS
- ---------------------------------------------------------------------------------------------------------------------------
[ ] The above numbered solicitation is amended as set forth in Item 14. The hour and date specified for receipt of Offers
[ ] is extended, [ ] is not extended.
Offers must acknowledge receipt of this amendment prior to the hour and date specified in the solicitation or as amended,
by one of the following methods:
(a) By completing Items 8 and 15, and returning ____ copies of the amendment; (b) By acknowledging receipt of this
amendment on each copy of the offer submitted; or (c) By separate letter or telegram which includes a reference to the
solicitation and amendment numbers. FAILURE OF YOUR ACKNOWLEDGMENT TO BE RECEIVED AT THE PLACE DESIGNATED FOR THE RECEIPT
OF OFFERS PRIOR TO THE HOUR AND DATE SPECIFIED MAY RESULT IN REJECTION OF YOUR OFFER. If by virtue of this amendment you
desire to change an offer already submitted, such change may be made by telegram or letter, provided each telegram or
letter makes reference to the solicitation and this amendment, and is received prior to the opening hour and date specified.
- ----------------------------------------------------------------------------------------------------------------------------
12. ACCOUNTING AND APPROPRIATION DATA
SEE ATTACHED FINANCIAL ACCOUNTING DATA SHEETS
- ----------------------------------------------------------------------------------------------------------------------------
13. THIS ITEM APPLIES ONLY TO MODIFICATIONS OF CONTRACTS/ORDERS,
IT MODIFIES THE CONTRACT/ORDER NO. AS DESCRIBED IN ITEM 14.
- ----------------------------------------------------------------------------------------------------------------------------
X A. THIS CHANGE ORDER IS ISSUED PURSUANT TO: (Specify authority) THE CHANGES SET FORTH IN ITEM 14 ARE MADE IN THE
CONTRACT ORDER NO. IN ITEM 10A.
- ----------------------------------------------------------------------------------------------------------------------------
B. THE ABOVE NUMBERED CONTRACT/ORDER IS MODIFIED TO REFLECT THE ADMINISTRATIVE CHANGES (such as changes in paying office,
appropriation date, etc.) SET FORTH IN ITEM 14, PURSUANT TO THE AUTHORITY OF FAR 43,103(b).
- ----------------------------------------------------------------------------------------------------------------------------
C. THIS SUPPLEMENTAL AGREEMENT IS ENTERED INTO PURSUANT TO AUTHORITY OF:
- ----------------------------------------------------------------------------------------------------------------------------
D. OTHER (Specify type of modification and authority)
X UNILATERAL MODIFICATION PURSUANT TO H-12, ALLOTMENT OF FUNDS CLAUSE
- ----------------------------------------------------------------------------------------------------------------------------
E. IMPORTANT: Contractor [X] is not, [ ] is required to sign this document and return ___ copies to the issuing office.
- ----------------------------------------------------------------------------------------------------------------------------
14. DESCRIPTION OF AMENDMENT/MODIFICATION (Organized by UCF section headings, including solicitation/contract subject matter
where feasible.)
SEE ATTACHED.
Except as provided herein, all terms and conditions of the document referenced in item 9A or 10A, as heretofore changed,
remains unchanged and in full force and effect.
- ----------------------------------------------------------------------------------------------------------------------------
15A. NAME AND TITLE OF SIGNER (Type or print) 16A. NAME AND TITLE OF CONTRACTING OFFICER (Type or print)
RICHARD L. SWIETER
Contracting Officer
- ----------------------------------------------------------------------------------------------------------------------------
15B. CONTRACTOR/OFFEROR 15C. DATE SIGNED 16B. UNITED STATES OF AMERICA 16C. DATE SIGNED
JUL 11 1995
_______________________________________ By /s/ Richard L. Swieter
(Signature of person authorized to sign) ---------------------------------
(Signature of Contracting Officer)
- ----------------------------------------------------------------------------------------------------------------------------
PREVIOUS EDITION UNUSABLE 30-105 STANDARD FORM 30 (REV. 10-83)
Prescribed by GSA
</TABLE>
<PAGE> 16
N00024-90-C-5208
N00024-95-FR-54712
Modification P00122
Page 2 of 7
A. The purpose of this modification is to provide additional funds under CLIN
0028 in the amount of $42,000.00. Accordingly, Contract N00024-90-C-5208 is
modified as follow:
1. In accordance with Clause H-12 ALLOTMENT OF FUNDS FOR ITEMS 0001, 0003,
0005, 0007, 0011, 0012, 0013, 0017, 0022, 0023, 0024, 0025, 0026, 0027, 0028,
0029, and 0030 of the attached accounting data sheets, funding under this
contract is increased by $42,000.00 apportioned as follows:
<TABLE>
<CAPTION>
EST FIXED
ITEM COST COM FEE TOTAL
---- ---- --- ----- -----
<S> <C> <C> <C> <C>
0028AB 39,227 25 2,748 42,000
</TABLE>
REMAINDER OF THIS PAGE WAS INTENTIONALLY LEFT BLANK
<PAGE> 17
N00024-90-C-5208
N00024-95-FR-54712
Modification P00122
Page 3 of 7
2. Accordingly the amount funded to date is increased by $42,000.00 from
$33,340,891.00 to a new total of $33,382,891.00 apportioned as follows:
<TABLE>
<CAPTION>
EST
ITEM COST COM FIXED FEE TOTAL CATEGORY
------ --------- ----- --------- ------- --------
<S> <C> <C> <C> <C> <C>
0001AA 1,284,239 763 89,898 1,374,900 RDT&E,N
0001AB 84,066 50 5,884 90,000 FMS
0001AC 611,810 365 42,825 655,000 O&MN
0001AD 672,523 401 47,076 720,000 OPN
0001AE 186,812 111 13,077 200,000 SCN
0001AH 233,514 141 16,345 250,000 OTHER AGENCY
0004AC 46,703 28 3,269 50,000 SCN
0005AA 46,703 28 3,269 50,000 RDT&E
0005AB 802,358 477 56,165 859,000 SCN
0005AD 513,733 306 35,961 550,000 OTHER AGENCY
0007AA 842,803 500 58,997 902,300 RDT&E
0007AB 119,558 73 8,369 128,000 FMS
0007AC 520,272 309 36,419 557,000 O&MN
0007AD 817,303 486 57,211 875,000 OPN
0007AE 910,710 540 63,750 975,000 SCN
0007AF 382,965 228 26,807 410,000 DBOF
0007AG 56,044 33 3,923 60,000 NAVAIR RDT&E
0007AH 289,559 172 20,269 310,000 SPAWAR OPN
0007AJ 46,703 28 3,269 50,000 NAVAIR NG
0007AK 373,624 222 26,154 400,000 NAVAIR FMS
THRU
0007AS
0011AB 168,131 100 11,769 180,000 SCN
0011AD 177,472 105 12,423 190,000 SPAWAR RDT&E
0011AE 158,790 94 11,116 170,000 SCN
--------- ----- ------- ----------
SUB TOTAL 9,346,395 5,560 654,245 10,006,200
TO DATE
</TABLE>
<PAGE> 18
N00024-90-C-5208
N00024-95-FR-54712
Modification P00122
Page 4 of 7
<TABLE>
<CAPTION>
ITEM ESTIMATED COM FIXED FEE AMOUNT CATEGORY
<S> <C> <C> <C> <C> <C>
SUB-TOTAL 9,346,395 5,560 654,245 10,006,200
0012AA 760,704 462 53,234 814,400 O&MN
0012AB 1,358,597 817 95,086 1,454,500 RDT&E
0012AC 94,531 57 6,616 101,204 FMS
0012AD 1,516,903 907 106,190 1,624,000 OPN
0012AF 14,945 9 1,046 16,000 FMS
0012AG 35,303 21 2,472 37,796 FMS
0012AH 18,681 11 1,308 20,000 FMS
0012AJ 18,681 11 1,308 20,000 FMS
0012AK 23,351 14 1,635 25,000 FMS
0012AL 84,064 50 5,886 90,000 FMS
0012AM 42,032 25 2,943 45,000 FMS
0012AN 42,032 25 2,943 45,000 FMS
0012AP 82,196 49 5,755 88,000 SPAWAR/OPN
0012AQ 240,053 144 16,803 257,000 DBOF
0012AR 4,670 3 327 5,000 OTHER
0012AS 102,695 67 7,188 109,950 OTHER/DBOF
--------- ----- ------- ---------
SUB-TOTAL 4,439,438 2,672 310,740 4,752,850
SUB-TOTAL
TO DATE 13,785,833 8,232 964,985 14,759,050
</TABLE>
<PAGE> 19
N00024-90-C-5208
N00024-95-FR-54712
Modification P00122
Page 5 of 7
<TABLE>
<CAPTION>
ITEM ESTIMATED COM FIXED FEE AMOUNT CATEGORY
<S> <C> <C> <C> <C> <C>
SUB
TOTAL 13,785,833 8,232 964,985 14,759,050
0012AT 112,087 67 7,846 120,000 FMS
0012AU 112,087 67 7,846 120,000 FMS
0012AV 51,373 31 3,596 55,000 FMS
0012AW 18,681 11 1,308 20,000 FMS
0012AX 46,703 28 3,269 50,000 FMS
0012AY 46,703 28 3,269 50,000 FMS
0012AZ 18,681 11 1,308 20,000 FMS
0012BA 4,670 3 327 5,000 FMS
0012BB 168,130 101 11,769 180,000 FMS
0013AA 233,520 145 16,335 250,000 OPN
------- --- ------ -------
TOTAL 812,635 492 56,873 870,000
0017AA 1,071,486 693 75,046 1,147,225 RDT&E
0017AC 369,859 241 25,900 396,000 O&MN
0017AD 1,499,061 962 104,977 1,605,000 OPN
0017AE 1,821,483 1,171 127,546 1,950,200 SCN
0017AF 46,700 31 3,269 50,000 OTHER
0017AG 405,517 260 28,403 434,180 DBOF
0017AH 36,613 23 2,564 39,200 FMS
0017AJ 152,241 100 10,659 163,000 WPN
0017AK 56,039 36 3,925 60,000 APN
0017AL 70,050 47 4,903 75,000 O&MN
------ -- ----- ------
TOTAL 5,529,049 3,564 387,192 5,919,805
0022AA 819,101 524 57,375 877,000 RDT&E
0022AB 0 0 0 0 FMS
0022AC 348,375 223 24,402 373,000 O&MN
0022AD 962,000 616 67,384 1,030,000 OPN
0022AE 93,398 60 6,542 100,000 SCN
0022AF 0 0 0 0 DBOF
0022AG 34,557 22 2,421 37,000 WPN
0022AH 0 0 0 0 APN
- - - -
TOTAL 2,257,431 1,445 158,124 2,417,000
SUB-TOTAL
TO DATE 22,384,948 13,733 1,567,174 23,965,855
</TABLE>
<PAGE> 20
N00024-90-C-5208
N00024-95-FR-54712
Modification P00122
Page 6 of 7
<TABLE>
<CAPTION>
ITEM ESTIMATED COM FIXED FEE AMOUNT CATEGORY
<S> <C> <C> <C> <C> <C>
SUB
TOTAL 22,384,948 13,733 1,567,174 23,965,855
0023AA 513,221 330 35,949 549,500 RDT&E
0023AB 322,224 206 22,570 345,000 O&MN
------- --- ------ -------
SUB 835,445 536 58,519 894,500
TOTAL
0024AA 0 0 0 0 RDT&E
0024AB 37,359 24 2,617 40,000 O&MN
0024AC 803,225 514 56,261 860,000 SCN
0024AD 46,699 30 3,271 50,000 FMS
------ -- ----- ------
SUB 887,283 568 62,149 950,000
TOTAL
0025AA 205,476 132 14,392 220,000 RDT&E
0025AB 0 0 0 0 O&MN
- - - -
SUB 205,476 132 14,392 220,000
TOTAL
0026AA 216,682 139 15,179 232,000 RDT&E
0026AB 359,527 285 25,188 385,000 SCN
0026AC 91,997 59 6,444 98,500 OPN
0026AD 800,423 512 56,065 857,000 O&MN
0026AE 18,680 12 1,308 20,000 FMS
0026AF 18,680 12 1,308 20,000 OTHER
0026AG 58,374 37 4,089 62,500 DBOF
0026AH 9,340 6 654 10,000 DOD-R&D
----- - --- ------
SUB 1,573,703 1,062 110,235 1,685,000
TOTAL
0027 555,272 4,395 38,869 598,536
------- ----- ------ -------
SUB 555,272 4,395 38,869 598,536
TOTAL
0028AA 1,008,699 646 70,655 1,080,000 O&MN
0028AB 1,418,716 909 99,375 1,519,000 RDT&E,N
0028AC 761,193 489 53,318 815,000 SCN
0028AD 1,428,991 916 100,093 1,530,000 OPN
0028AE 0 0 0 0 WPN
0028AF 0 0 0 0 APN
0028AG 0 0 0 0 FMS
0028AH 0 0 0 0 DBOF
0028AJ 0 0 0 0 OTHER
- - - -
SUB 4,617,599 2,960 323,441 4,944,000
TOTAL
SUB
TOTAL TO 31,059,726 23,386 2,174,779 33,257,891
DATE
</TABLE>
<PAGE> 21
N00024-90-C-5208
N00024-95-FR-54712
Modification P00122
Page 7 of 7
<TABLE>
<CAPTION>
ITEM ESTIMATED COM FIXED FEE AMOUNT CATEGORY
<S> <C> <C> <C> <C> <C>
SUB
TOTAL 31,059,726 23,386 2,174,779 33,257,891
0029AA 0 0 0 0 O&MN
0029AB 116,747 75 8,178 125,000 RDT&E, N
0029AC 0 0 0 0 SCN
0029AD 0 0 0 0 OPN
0029AE 0 0 0 0 WPN
0029AF 0 0 0 0 APN
0029AG 0 0 0 0 FMS
0029AH 0 0 0 0 DBOF
0029AJ 0 0 0 0 OTHER
- - - -
TOTAL 116,747 75 8,178 125,000
O030AA 0 0 0 0 O&MN
0030AB 0 0 0 0 RDT&E, N
0030AC 0 0 0 0 SCN
0030AD 0 0 0 0 OPN
0030AE 0 0 0 0 WPN
0030AF 0 0 0 0 APN
0030AG 0 0 0 0 FMS
0030AH 0 0 0 0 DBOF
0030AJ 0 0 0 0 OTHER
- - - -
TOTAL 0 0 0 0
SUB-TOTAL
TO DATE 31,176,473 23,461 2,182,957 33,382,891
</TABLE>
B. Except as provided herein, all other terms and conditions of Contract
N00024-90-C-5208 remain unchanged and in full force and effect.
<PAGE> 22
<TABLE>
<S> <C>
Page: 1 of 1
- ---------------------------------------------------------------------------
FINANCIAL ACCOUNTING DATA SHEET
- ---------------------------------------------------------------------------
1. DOCUMENT NUMBER (PIN) 2. SUPPL PIN 3. DATE EFFECTIVE
YR. MO. DA.
N0002490C5208 P00122 95 05 01
- ---------------------------------------------------------------------------
8. 9. 10. 11. 12. 13. 14.
REFERENCE
A C DOCUMENT REF CLIN SLIN QTY UNIT
C O NUMBER ACRN
T D
E
- ---------------------------------------------------------------------------
N0002495AF11450 0028 AB
- ---------------------------------------------------------------------------
- ---------------------------------------------------------------------------
<S> <C>
- ------------------------------------------------------------------------------------------------------------------------------------
FINANCIAL ACCOUNTING DATA SHEET -- Continued
- ------------------------------------------------------------------------------------------------------------------------------------
4. PROCUREMENT REQUEST NO. 5. PAYING OFC 6. TYPE OF MOD. 7. TAC
N0002495FR-54712
TI-95-005A
----------------------------------------------------------------------------------------------------------------------------------
15. ACCOUNTING DATA 16.
------------------------------------------------------------------------------------------------------------------
A. B. C. D. OBJ E. BCN F. G. H. I. J. COST CODE
CLASS ------------ --------------------------- AMOUNT
ACRN APPROPRIATION SUBHEAD PARM RM SA AAA TT PAA PROJ. UNIT MCC PDLI&S
------------------------------------------------------------------------------------------------------------------
K. OTHER THAN NAVY ACCOUNTING DATA
- ------------------------------------------------------------------------------------------------------------------------------------
MA 1751319 1450 000 SA SDF 0 068342 2D 980360 U2039 000 0010 $ 42,000.00
*** PE: 0603755N***
- ------------------------------------------------------------------------------------------------------------------------------------
TOTAL $ 42,000.00
- ------------------------------------------------------------------------------------------------------------------------------------
17. FINANCIAL MANAGER
- ------------------------------------------------------------------------------------------------------------------------------------
SIGNATURE 18. COMPTROLLER CLEARANCE SIGNATURE
DATE DATE
5/23/95 JUL 7 1995
OBLIGATION OF FUNDS IS AUTHORIZED /s/ J. L. Garris
IN AMOUNTS SHOWN IN COLUMN 16 ABOVE --------------------------
[SIG.] J. L. GARRIS
BY DIRECTION OF
CAPT. M.C. FOOTE
DEPUTY COMMANDER/COMPTROLLER
- ------------------------------------------------------------------------------------------------------------------------------------
NAVSEA 7300/17 (REV. 7-90) (Supersedes NAVMAT 7300/10)
</TABLE>
<PAGE> 23
<TABLE>
<S> <C>
NESECVJO 4270/7 (5/84)
- ---------------------------------------------------------------------------------------------------------------------------
AMENDMENT OF SOLICITATION/MODIFICATION OF CONTRACT 1. CONTRACT ID CODE PAGE 1 OF 7 PAGES
- ---------------------------------------------------------------------------------------------------------------------------
2. AMENDMENT/MODIFICATION NO. 3. EFFECTIVE DATE 4. REQUISITION/PURCHASE REQ. NO. 5. PROJECT NO. (If applicable)
P00121 SEE BLK 16C N00024- 95-FR-54709 5-03KF-54709
- ---------------------------------------------------------------------------------------------------------------------------
6. ISSUED BY CODE N00024 7. ADMINISTERED BY (If other than Item 6) CODE S3305A
NAVAL SEA SYSTEMS COMMAND DCMAO BUFFALO
BUYER/SYMBOL: S. JONES/SEA 02522J 1103 FEDERAL BUILDING
2531 JEFFERSON DAVIS HIGHWAY 111 W. HURON STREET
ARLINGTON, VA 22242-5160 BUFFALO, NY 14202
PHONE: Area Code 703/602-7904
- ---------------------------------------------------------------------------------------------------------------------------
8. NAME AND ADDRESS OF CONTRACTOR (No., street, county, State and ZIP Code) (X) 9A. AMENDMENT OF SOLICITATION NO.
CEC NO: 789995610
---------------------------------------------
COMPTEK Federal Systems, Inc. 9B. DATED (SEE ITEM 11)
2732 Transit Road
Buffalo, NY 14224-2523 ---------------------------------------------
10A. MODIFICATION OF CONTRACT/ORDER NO.
N00024-90-C-5208
TIN NO: 16-1411419 X --------------------------------------------
- ----------------------------------------------------------------------------- 10B. DATED (SEE ITEM 13)
CODE OTTJ6 FACILITY CODE 90 MAR 30
- ---------------------------------------------------------------------------------------------------------------------------
11. THIS ITEM ONLY APPLIES TO AMENDMENT OF SOLICITATIONS
- ---------------------------------------------------------------------------------------------------------------------------
[ ] The above numbered solicitation is amended as set forth in Item 14. The hour and date specified for receipt of Offers
[ ] is extended, [ ] is not extended.
Offers must acknowledge receipt of this amendment prior to the hour and date specified in the solicitation or as amended,
by one of the following methods:
(a) By completing Items 8 and 15, and returning ____ copies of the amendment; (b) By acknowledging receipt of this
amendment on each copy of the offer submitted; or (c) By separate letter or telegram which includes a reference to the
solicitation and amendment numbers. FAILURE OF YOUR ACKNOWLEDGMENT TO BE RECEIVED AT THE PLACE DESIGNATED FOR THE RECEIPT
OF OFFERS PRIOR TO THE HOUR AND DATE SPECIFIED MAY RESULT IN REJECTION OF YOUR OFFER. If by virtue of this amendment you
desire to change an offer already submitted, such change may be made by telegram or letter, provided each telegram or
letter makes reference to the solicitation and this amendment, and is received prior to the opening hour and date specified.
- ----------------------------------------------------------------------------------------------------------------------------
12. ACCOUNTING AND APPROPRIATION DATA
SEE ATTACHED FINANCIAL ACCOUNTING DATA SHEETS
- ----------------------------------------------------------------------------------------------------------------------------
13. THIS ITEM APPLIES ONLY TO MODIFICATIONS OF CONTRACTS/ORDERS,
IT MODIFIES THE CONTRACT/ORDER NO. AS DESCRIBED IN ITEM 14.
- ----------------------------------------------------------------------------------------------------------------------------
A. THIS CHANGE ORDER IS ISSUED PURSUANT TO: (Specify authority) THE CHANGES SET FORTH IN ITEM 14 ARE MADE IN THE
CONTRACT ORDER NO. IN ITEM 10A.
- ----------------------------------------------------------------------------------------------------------------------------
B. THE ABOVE NUMBERED CONTRACT/ORDER IS MODIFIED TO REFLECT THE ADMINISTRATIVE CHANGES (such as changes in paying office,
appropriation date, etc.) SET FORTH IN ITEM 14, PURSUANT TO THE AUTHORITY OF FAR 43,103(b).
- ----------------------------------------------------------------------------------------------------------------------------
C. THIS SUPPLEMENTAL AGREEMENT IS ENTERED INTO PURSUANT TO AUTHORITY OF:
- ----------------------------------------------------------------------------------------------------------------------------
D. OTHER (Specify type of modification and authority)
X UNILATERAL MODIFICATION PURSUANT TO H-12, ALLOTMENT OF FUNDS CLAUSE
- ----------------------------------------------------------------------------------------------------------------------------
E. IMPORTANT: Contractor [X] is not, [ ] is required to sign this document and return ___ copies to the issuing office.
- ----------------------------------------------------------------------------------------------------------------------------
14. DESCRIPTION OF AMENDMENT/MODIFICATION (Organized by UCF section headings, including solicitation/contract subject matter
where feasible.)
SEE ATTACHED.
Except as provided herein, all terms and conditions of the document referenced in item 9A or 10A, as heretofore changed,
remains unchanged and in full force and effect.
- ----------------------------------------------------------------------------------------------------------------------------
15A. NAME AND TITLE OF SIGNER (Type or print) 16A. NAME AND TITLE OF CONTRACTING OFFICER (Type or print)
RICHARD L. SWIETER
Contracting Officer
- ----------------------------------------------------------------------------------------------------------------------------
15B. CONTRACTOR/OFFEROR 15C. DATE SIGNED 16B. UNITED STATES OF AMERICA 16C. DATE SIGNED
JUL 11 1995
By /s/ Richard L. Swieter
- --------------------------------------- ---------------------------------------
(Signature of person authorized to sign) (Signature of Contracting Officer)
- ----------------------------------------------------------------------------------------------------------------------------
PREVIOUS EDITION UNUSABLE 30-105 STANDARD FORM 30 (REV. 10-83)
Prescribed by GSA
</TABLE>
<PAGE> 24
N00024-90-C-5208
N00024-95-FR-54709
Modification P00121
Page 2 of 7
A. The purpose of this modification is to provide additional funds under CLIN
0028 in the amount of $365,000.00. Accordingly, Contract N00024-90-C-5208 is
modified as follow:
1. In accordance with Clause H-12 ALLOTMENT OF FUNDS FOR ITEMS 0001, 0003,
0005, 0007, 0011, 0012, 0013, 0017, 0022, 0023, 0024, 0025, 0026, 0027, 0028,
0029, and 0030 of the attached accounting data sheets, funding under this
contract is increased by $365,000.00 apportioned as follows:
<TABLE>
<CAPTION>
EST FIXED
ITEM COST COM FEE TOTAL
---- ---- --- ----- -----
<S> <C> <C> <C> <C>
0028AA 340,903 218 23,879 365,000
</TABLE>
REMAINDER OF THIS PAGE WAS INTENTIONALLY LEFT BLANK
<PAGE> 25
N00024-90-C-5208
N00024-95-FR-54709
Modification P00121
Page 3 of 7
2. Accordingly the amount funded to date is increased by $365,000.00 from
$32,975,891.00 to a new total of $33,340,891.00 apportioned as follows:
<TABLE>
<CAPTION>
EST
ITEM COST COM FIXED FEE TOTAL CATEGORY
------ --------- --- --------- ---------- --------
<S> <C> <C> <C> <C> <C>
0001AA 1,284,239 763 89,898 1,374,900 RDT&E,N
0001AB 84,066 50 5,884 90,000 FMS
0001AC 611,810 365 42,825 655,000 O&MN
0001AD 672,523 401 47,076 720,000 OPN
0001AE 186,812 111 13,077 200,000 SCN
0001AH 233,514 141 16,345 250,000 OTHER AGENCY
0004AC 46,703 28 3,269 50,000 SCN
0005AA 46,703 28 3,269 50,000 RDT&E
0005AB 802,358 477 56,165 859,000 SCN
0005AD 513,733 306 35,961 550,000 OTHER AGENCY
0007AA 842,803 500 58,997 902,300 RDT&E
0007AB 119,558 73 8,369 128,000 FMS
0007AC 520,272 309 36,419 557,000 O&MN
0007AD 817,303 486 57,211 875,000 OPN
0007AE 910,710 540 63,750 975,000 SCN
0007AF 382,965 228 26,807 410,000 DBOF
0007AG 56,044 33 3,923 60,000 NAVAIR RDT&E
0007AH 289,559 172 20,269 310,000 SPAWAR OPN
0007AJ 46,703 28 3,269 50,000 NAVAIR NG
0007AK 373,624 222 26,154 400,000 NAVAIR FMS
THRU
0007AS
0011AB 168,131 100 11,769 180,000 SCN
0011AD 177,472 105 12,423 190,000 SPAWAR RDT&E
0011AE 158,790 94 11,116 170,000 SCN
--------- ----- ------- ----------
SUB TOTAL 9,346,395 5,560 654,245 10,006,200
TO DATE
</TABLE>
<PAGE> 26
N00024-90-C-5208
N00024-95-FR-54709
Modification P00121
Page 4 of 7
<TABLE>
<CAPTION>
ITEM ESTIMATED COM FIXED FEE AMOUNT CATEGORY
<S> <C> <C> <C> <C> <C>
SUB-TOTAL 9,346,395 5,560 654,245 10,006,200
0012AA 760,704 462 53,234 814,400 O&MN
0012AB 1,358,597 817 95,086 1,454,500 RDT&E
0012AC 94,531 57 6,616 101,204 FMS
0012AD 1,516,903 907 106,190 1,624,000 OPN
0012AF 14,945 9 1,046 16,000 FMS
0012AG 35,303 21 2,472 37,796 FMS
0012AH 18,681 11 1,308 20,000 FMS
0012AJ 18,681 11 1,308 20,000 FMS
0012AK 23,351 14 1,635 25,000 FMS
0012AL 84,064 50 5,886 90,000 FMS
0012AM 42,032 25 2,943 45,000 FMS
0012AN 42,032 25 2,943 45,000 FMS
0012AP 82,196 49 5,755 88,000 SPAWAR/OPN
0012AQ 240,053 144 16,803 257,000 DBOF
0012AR 4,670 3 327 5,000 OTHER
0012AS 102,695 67 7,188 109,950 OTHER/DBOF
------- -- ----- -------
SUB-TOTAL 4,439,438 2,672 310,740 4,752,850
SUB-TOTAL
TO DATE 13,785,833 8,232 964,985 14,759,050
</TABLE>
<PAGE> 27
N00024-90-C-5208
N00024-95-FR-54709
Modification P00121
Page 5 of 7
<TABLE>
<CAPTION>
ITEM ESTIMATED COM FIXED FEE AMOUNT CATEGORY
<S> <C> <C> <C> <C> <C>
SUB
TOTAL 13,785,833 8,232 964,985 14,759,050
0012AT 112,087 67 7,846 120,000 FMS
0012AU 112,087 67 7,846 120,000 FMS
0012AV 51,373 31 3,596 55,000 FMS
0012AW 18,681 11 1,308 20,000 FMS
0012AX 46,703 28 3,269 50,000 FMS
0012AY 46,703 28 3,269 50,000 FMS
0012AZ 18,681 11 1,308 20,000 FMS
0012BA 4,670 3 327 5,000 FMS
0012BB 168,130 101 11,769 180,000 FMS
0013AA 233,520 145 16,335 250,000 OPN
------- --- ------ -------
TOTAL 812,635 492 56,873 870,000
0017AA 1,071,486 693 75,046 1,147,225 RDT&E
0017AC 369,859 241 25,900 396,000 O&MN
0017AD 1,499,061 962 104,977 1,605,000 OPN
0017AE 1,821,483 1,171 127,546 1,950,200 SCN
0017AF 46,700 31 3,269 50,000 OTHER
0017AG 405,517 260 28,403 434,180 DBOF
0017AH 36,613 23 2,564 39,200 FMS
0017AJ 152,241 100 10,659 163,000 WPN
0017AK 56,039 36 3,925 60,000 APN
0017AL 70,050 47 4,903 75,000 O&MN
------ -- ----- ------
TOTAL 5,529,049 3,564 387,192 5,919,805
0022AA 819,101 524 57,375 877,000 RDT&E
0022AB 0 0 0 0 FMS
0022AC 348,375 223 24,402 373,000 O&MN
0022AD 962,000 616 67,384 1,030,000 OPN
0022AE 93,398 60 6,542 100,000 SCN
0022AF 0 0 0 0 DBOF
0022AG 34,557 22 2,421 37,000 WPN
0022AH 0 0 0 0 APN
- - - -
TOTAL 2,257,431 1,445 158,124 2,417,000
SUB-TOTAL
TO DATE 22,384,948 13,733 1,567,174 23,965,855
</TABLE>
<PAGE> 28
<TABLE>
N00024-90-C-5208
N00024-95-FR-54709
Modification P00121
Page 6 of 7
<CAPTION>
ITEM ESTIMATED COM FIXED FEE AMOUNT CATEGORY
<S> <C> <C> <C> <C> <C>
SUB
TOTAL 22,384,948 13,733 1,567,174 23,965,855
0023AA 513,221 330 35,949 549,500 RDT&E
0023AB 322,224 206 22,570 345,000 O&MN
---------- ------ --------- ----------
SUB 835,445 536 58,519 894,500
TOTAL
0024AA 0 0 0 0 RDT&E
0024AB 37,359 24 2,617 40,000 O&MN
0024AC 803,225 514 56,261 860,000 SCN
0024AD 46,699 30 3,271 50,000 FMS
---------- ------ --------- ----------
SUB 887,283 568 62,149 950,000
TOTAL
0025AA 205,476 132 14,392 220,000 RDT&E
0025AB 0 0 0 0 O&MN
---------- ------ --------- ----------
SUB 205,476 132 14,392 220,000
TOTAL
0026AA 216,682 139 15,179 232,000 RDT&E
0026AB 359,527 285 25,188 385,000 SCN
0026AC 91,997 59 6,444 98,500 OPN
0026AD 800,423 512 56,065 857,000 O&MN
0026AE 18,680 12 1,308 20,000 FMS
0026AF 18,680 12 1,308 20,000 OTHER
0026AG 58,374 37 4,089 62,500 DBOF
0026AH 9,340 6 654 10,000 DOD-R&D
---------- ------ --------- ----------
SUB 1,573,703 1,062 110,235 1,685,000
TOTAL
0027 555,272 4,395 38,869 598,536
---------- ------ --------- ----------
SUB 555,272 4,395 38,869 598,536
TOTAL
0028AA 1,008,699 646 70,655 1,080,000 O&MN
0028AB 1,379,489 884 96,627 1,477,000 R0T&E,N
0028AC 761,193 489 53,318 815,000 SCN
0028AD 1,428,991 916 100,093 1,530,000 OPN
0028AE 0 0 0 0 WPN
0028AF 0 0 0 0 APN
0028AG 0 0 0 0 FMS
0028AH 0 0 0 0 DBOF
0028AJ 0 0 0 0 OTHER
---------- ------ --------- ----------
SUB 4,578,372 2,935 320,693 4,902,000
TOTAL
SUB
TOTAL TO 31,020,499 23,361 2,172,031 33,215,891
DATE
</TABLE>
<PAGE> 29
N00024-90-C-5208
N00024-95-FR-54704
Modification P00120
Page 7 of 7
<TABLE>
<CAPTION>
ITEM ESTIMATED COM FIXED FEE AMOUNT CATEGORY
<S> <C> <C> <C> <C> <C>
SUB
TOTAL 31,020,499 23,361 2,172,031 33,215,891
0029AA 0 0 0 0 O&MN
0029AB 116,747 75 8,178 125,000 RDT&E,N
0029AC 0 0 0 0 SCN
0029AD 0 0 0 0 OPN
0029AE 0 0 0 0 WPN
0029AF 0 0 0 0 APN
0029AG 0 0 0 0 FMS
0029AH 0 0 0 0 DBOF
0029AJ 0 0 0 0 OTHER
---------- ------ --------- ----------
TOTAL 116,747 75 8,178 125,000
0030AA 0 0 0 0 O&MN
0030AB 0 0 0 0 R0T&E,N
0O30AC 0 0 0 0 SCN
0030AD 0 0 0 0 OPN
0030AE 0 0 0 0 WPN
0030AF 0 0 0 0 APN
0O30AG 0 0 0 0 FMS
0030AH 0 0 0 0 DBOF
0030AJ 0 0 0 0 OTHER
---------- ------ --------- ----------
TOTAL 0 0 0 0
SUB-TOTAL
TO DATE 31,137,246 23,436 2,180,209 33,340,891
</TABLE>
B. Except as provided herein, all other terms and conditions of Contract
N00024-90-C-5208 remain unchanged and in full force and effect.
<PAGE> 30
<TABLE>
<S> <C>
- ---------------------------------------------------------------------------
FINANCIAL ACCOUNTING DATA SHEET
- ---------------------------------------------------------------------------
1. DOCUMENT NUMBER (PIN) 2. SUPPL PIN 3. DATE EFFECTIVE
YR. MO. DA.
N0002490C5208 P00121 95 04 03
- ---------------------------------------------------------------------------
8. 9. 10. 11. 12. 13. 14.
REFERENCE
A C DOCUMENT REF CLIN SLIN QTY UNIT
C O NUMBER ACRN
T D
E
- ---------------------------------------------------------------------------
A N0002495RA01U6N 0028 AA
- ---------------------------------------------------------------------------
- ---------------------------------------------------------------------------
<S> <C>
- ------------------------------------------------------------------------------------------------------------------------------------
FINANCIAL ACCOUNTING DATA SHEET -- Continued
- ------------------------------------------------------------------------------------------------------------------------------------
4. PROCUREMENT REQUEST NO. 5. PAYING OFC 6. TYPE OF MOD. 7. TAC
Ser TI-95-XX06A
N0002495FR54709
----------------------------------------------------------------------------------------------------------------------------------
15. ACCOUNTING DATA 16.
------------------------------------------------------------------------------------------------------------------
A. B. C. D. OBJ E. BCN F. G. H. I. J. COST CODE
CLASS ------------ --------------------------- AMOUNT
ACRN APPROPRIATION SUBHEAD PARM RM SA AAA TT PAA PROJ. UNIT MCC PDLI&S
------------------------------------------------------------------------------------------------------------------
K. OTHER THAN NAVY ACCOUNTING DATA
- ------------------------------------------------------------------------------------------------------------------------------------
LZ 1751804 1U6N 000 SA SDF 0 068342 2D 000000 46NOF ETS 0000 $365,000.00
- ------------------------------------------------------------------------------------------------------------------------------------
TOTAL $365,000.00
- ------------------------------------------------------------------------------------------------------------------------------------
17. FINANCIAL MANAGER
- ------------------------------------------------------------------------------------------------------------------------------------
SIGNATURE 18. COMPTROLLER CLEARANCE SIGNATURE
DATE DATE
06/20/95 JUN 30 1995
OBLIGATION OF FUNDS IS AUTHORIZED /s/ J. L. Garris
IN AMOUNTS SHOWN IN COLUMN 16 ABOVE -------------------------
/S/ CAPT B.R. FREUND, PEO(TAD)D2A J. L. GARRIS
BY DIRECTION OF
CAPT B.R. FREUND, PEO(TAD)D2A CAPT. M.C. FOOTE
DEPUTY COMMANDER/COMPTROLLER
- ------------------------------------------------------------------------------------------------------------------------------------
NAVSEA 7300/17 (REV. 7-90) (Supersedes NAVMAT 7300/10)
</TABLE>
<PAGE> 31
<TABLE>
<S> <C>
NESECVJO 4270/7 (5/84)
- ---------------------------------------------------------------------------------------------------------------------------
AMENDMENT OF SOLICITATION/MODIFICATION OF CONTRACT 1. CONTRACT ID CODE PAGE 1 OF 7 PAGES
- ---------------------------------------------------------------------------------------------------------------------------
2. AMENDMENT/MODIFICATION NO. 3. EFFECTIVE DATE 4. REQUISITION/PURCHASE REQ. NO. 5. PROJECT NO. (If applicable)
P00120 SEE BLK 16C N00024- 95-FR-54704 5-03KF-54704
- ---------------------------------------------------------------------------------------------------------------------------
6. ISSUED BY CODE N00024 7. ADMINISTERED BY (If other than Item 6) CODE S3305A
NAVAL SEA SYSTEMS COMMAND DCMAO BUFFALO
BUYER/SYMBOL: S. JONES/SEA 02522J 1103 FEDERAL BUILDING
2531 JEFFERSON DAVIS HIGHWAY 111 W. HURON STREET
ARLINGTON, VA 22242-5160 BUFFALO, NY 14202
PHONE: Area Code 703/602-7904
- ---------------------------------------------------------------------------------------------------------------------------
8. NAME AND ADDRESS OF CONTRACTOR (No., street, county, State and ZIP Code) (X) 9A. AMENDMENT OF SOLICITATION NO.
CEC No: 789995610 ---------------------------------------------
9B. DATED (SEE ITEM 11)
COMPTEK Federal Systems, Inc.
2732 Transit Road ---------------------------------------------
Buffalo, NY 14224-2523 10A. MODIFICATION OF CONTRACT/ORDER NO.
N00024-90-C-5208
TIN NO: 16-1411419 X ---------------------------------------------
- ----------------------------------------------------------------------------- 10B. DATED (SEE ITEM 13) 90 MAR 30
CODE OTTJ6 FACILITY CODE
- ---------------------------------------------------------------------------------------------------------------------------
11. THIS ITEM ONLY APPLIES TO AMENDMENT OF SOLICITATIONS
- ---------------------------------------------------------------------------------------------------------------------------
[ ] The above numbered solicitation is amended as set forth in Item 14. The hour and date specified for receipt of Offers
[ ] is extended, [ ] is not extended.
Offers must acknowledge receipt of this amendment prior to the hour and date specified in the solicitation or as amended,
by one of the following methods:
(a) By completing Items 8 and 15, and returning ____ copies of the amendment; (b) By acknowledging receipt of this
amendment on each copy of the offer submitted; or (c) By separate letter or telegram which includes a reference to the
solicitation and amendment numbers. FAILURE OF YOUR ACKNOWLEDGMENT TO BE RECEIVED AT THE PLACE DESIGNATED FOR THE RECEIPT
OF OFFERS PRIOR TO THE HOUR AND DATE SPECIFIED MAY RESULT IN REJECTION OF YOUR OFFER. If by virtue of this amendment you
desire to change and offer already submitted, such change may be made by telegram or letter, provided each telegram or
letter makes reference to the solicitation and this amendment, and is received prior to the opening hour and date specified.
- ----------------------------------------------------------------------------------------------------------------------------
12. ACCOUNTING AND APPROPRIATION DATA
SEE ATTACHED FINANCIAL ACCOUNTING DATA SHEETS
- ----------------------------------------------------------------------------------------------------------------------------
13. THIS ITEM APPLIES ONLY TO MODIFICATIONS OF CONTRACTS/ORDERS,
IT MODIFIES THE CONTRACT/ORDER NO. AS DESCRIBED IN ITEM 14.
- ----------------------------------------------------------------------------------------------------------------------------
X A. THIS CHANGE ORDER IS ISSUED PURSUANT TO: (Specify authority) THE CHANGES SET FORTH IN ITEM 14 ARE MADE IN THE
CONTRACT ORDER NO. IN ITEM 10A.
- ----------------------------------------------------------------------------------------------------------------------------
B. THE ABOVE NUMBERED CONTRACT/ORDER IS MODIFIED TO REFLECT THE ADMINISTRATIVE CHANGES (such as changes in paying office,
appropriation date, etc.) SET FORTH IN ITEM 14, PURSUANT TO THE AUTHORITY OF FAR 43,103(b).
- ----------------------------------------------------------------------------------------------------------------------------
C. THIS SUPPLEMENTAL AGREEMENT IS ENTERED INTO PURSUANT TO AUTHORITY OF:
- ----------------------------------------------------------------------------------------------------------------------------
D. OTHER (Specify type of modification and authority)
X UNILATERAL MODIFICATION PURSUANT TO H-12, ALLOTMENT OF FUNDS CLAUSE
- ----------------------------------------------------------------------------------------------------------------------------
E. IMPORTANT: Contractor [X] is not, [ ] is required to sign this document and return ___ copies to the issuing office.
- ----------------------------------------------------------------------------------------------------------------------------
14. DESCRIPTION OF AMENDMENT/MODIFICATION (Organized by UCF section headings, including solicitation/contract subject matter
where feasible.)
SEE ATTACHED.
Except as provided herein, all terms and conditions of the document referenced in item 9A or 10A, as heretofore changed,
remains unchanged and in full force and effect.
- ----------------------------------------------------------------------------------------------------------------------------
15A. NAME AND TITLE OF SIGNER (Type or print) 16A. NAME AND TITLE OF CONTRACTING OFFICER (Type or print)
RICHARD L. SWIETER
Contracting Officer
- ----------------------------------------------------------------------------------------------------------------------------
15B. CONTRACTOR/OFFEROR 15C. DATE SIGNED 16B. UNITED STATES OF AMERICA 16C. DATE SIGNED
JUN 28 1995
_______________________________________ By /s/ Richard L. Swieter
(Signature of person authorized to sign) ---------------------------------
(Signature of Contracting Officer)
- ----------------------------------------------------------------------------------------------------------------------------
PREVIOUS EDITION UNUSABLE 30-105 STANDARD FORM 30 (REV. 10-83)
Prescribed by GSA
</TABLE>
<PAGE> 32
N00024-90-C-5208
N00024-95-FR-54704
Modification P00120
Page 2 of 7
A. The purpose of this modification is to (a) exercise Option 0029 (b)
provide the first increment of funding for Item 0029 in the amount of
$125,000.00 and (c) add a new paragraph to SECTION F of the basis contract.
Accordingly, Contract N00024-90-C-5208 is modified as follow:
1. In accordance with P00108 (page 39 of 41) FAR 52.217-9 OPTIONS EXTEND THE
TERM OF THE CONTRACT hereby exercise Option for Item 0029 in the amount of
$125,000, ($116,747.00 estimated cost, $75.00 com, $8,178.00 fixed fee).
2. In accordance with ALLOTMENT OF FUNDS FOR ITEM 0029, the first increment
of funding for Option Item 0029 is hereby provided by the attached accounting
data sheet in the amount of $125,000.00 apportioned as follows:
<TABLE>
<CAPTION>
ITEM ESTIMATED COST COM FIXED FEE TOTAL
<S> <C> <C> <C> <C>
0029AB 116,747 75 8,178 125,000
</TABLE>
3. On page 23, of Basic Contract under SECTION F - DELIVERIES OR PERFORMANCE
add the following paragraph.
Items 0028 (0028AA through 0028AK), 0029 (0029AA through 0029AK) and
0030 (0030AA through 0030AK) - (if options are exercised - For a period of
six (6) months beginning with the date the base yr (0028) is exercised and
two three (3) month options (0029 and 0030) beginning with the date the option
is exercised, the Contractor shall perform the work described in Section C,
DESCRIPTION/SPECIFICATIONS/WORK STATEMENT at the level of effort specified
herein.
REMAINDER OF THIS PAGE WAS INTENTIONALLY LEFT BLANK
<PAGE> 33
<TABLE>
N00024-90-C-5208
N00024-95-FR-54704
Modification P00120
Page 3 of 7
4. Accordingly the amount funded to date is increased by $125,000.00 from
$32,850,891.00 to a new total of $32,975,891.00 apportioned as follows:
<CAPTION>
EST
ITEM COST COM FIXED FEE TOTAL CATEGORY
---- ---- --- --------- ----- --------
<S> <C> <C> <C> <C>
0001AA 1,284,239 763 89,898 1,374,900 RDT&E,N
0001AB 84,066 50 5,884 90,000 FMS
0001AC 611,810 365 42,825 655,000 O&MN
0001AD 672,523 401 47,076 720,000 OPN
0001AE 186,812 111 13,077 200,000 SCN
0001AH 233,514 141 16,345 250,000 OTHER AGENCY
0004AC 46,703 28 3,269 50,000 SCN
0005AA 46,703 28 3,269 50,000 RDT&E
0005AB 802,358 477 56,165 859,000 SCN
0005AD 513,733 306 35,961 550,000 OTHER AGENCY
0007AA 842,803 500 58,997 902,300 RDT&E
0007AB 119,558 73 8,369 128,000 FMS
0007AC 520,272 309 36,419 557,000 O&MN
0007AD 817,303 486 57,211 875,000 OPN
0007AE 910,710 540 63,750 975,000 SCN
0007AF 382,965 228 26,807 410,000 DBOF
0007AG 56,044 33 3,923 60,000 NAVAIR RDT&E
0007AH 289,559 172 20,269 310,000 SPAWAR OPN
0007AJ 46,703 28 3,269 50,000 NAVAIR NG
0007AK 373,624 222 26,154 400,000 NAVAIR FMS
THRU
0007AS
0011AB 168,131 100 11,769 180,000 SCN
0011AD 177,472 105 12,423 190,000 SPAWAR RDT&E
0011AE 158,790 94 11,116 170,000 SCN
--------- ----- ------- ----------
SUB TOTAL 9,346,395 5,560 654,245 10,006,200
TO DATE
</TABLE>
<PAGE> 34
N00024-90-C-5208
N00024-95-FR-54704
Modification P00120
Page 4 of 7
<TABLE>
<CAPTION>
ITEM ESTIMATED COM FIXED FEE AMOUNT CATEGORY
<S> <C> <C> <C> <C> <C>
SUB-TOTAL 9,346,395 5,560 654,245 10,006,200
0012AA 760,704 462 53,234 814,400 O&MN
0012AB 1,358,597 817 95,086 1,454,500 RDT&E
0012AC 94,531 57 6,616 101,204 FMS
0012AD 1,516,903 907 106,190 1,624,000 OPN
0012AF 14,945 9 1,046 16,000 FMS
0012AG 35,303 21 2,472 37,796 FMS
0012AH 18,681 11 1,308 20,000 FMS
0012AJ 18,681 11 1,308 20,000 FMS
0012AK 23,351 14 1,635 25,000 FMS
0012AL 84,064 50 5,886 90,000 FMS
0012AM 42,032 25 2,943 45,000 FMS
0012AN 42,032 25 2,943 45,000 FMS
0012AP 82,196 49 5,755 88,000 SPAWAR/OPN
0012AQ 240,053 144 16,803 257,000 DBOF
0012AR 4,670 3 327 5,000 OTHER
0012AS 102,695 67 7,188 109,950 OTHER/DBOF
--------- ----- ------- ---------
SUB-TOTAL 4,439,438 2,672 310,740 4,752,850
SUB-TOTAL
TO DATE 13,785,833 8,232 964,985 14,759,050
</TABLE>
<PAGE> 35
N00024-90-C-5208
N00024-95-FR-54704
Modification P00120
Page 5 of 7
<TABLE>
<CAPTION>
ITEM ESTIMATED COM FIXED FEE AMOUNT CATEGORY
<S> <C> <C> <C> <C> <C>
SUB
TOTAL 13,785,833 8,232 964,985 14,759,050
0012AT 112,087 67 7,846 120,000 FMS
0012AU 112,087 67 7,846 120,000 FMS
0012AV 51,373 31 3,596 55,000 FMS
0012AW 18,681 11 1,308 20,000 FMS
0012AX 46,703 28 3,269 50,000 FMS
0012AY 46,703 28 3,269 50,000 FMS
0012AZ 18,681 11 1,308 20,000 FMS
0012BA 4,670 3 327 5,000 FMS
0012BB 168,130 101 11,769 180,000 FMS
0013AA 233,520 145 16,335 250,000 OPN
------- --- ------ -------
TOTAL 812,635 492 56,873 870,000
0017AA 1,071,486 693 75,046 1,147,225 RDT&E
0017AC 369,859 241 25,900 396,000 O&MN
0017AD 1,499,061 962 104,977 1,605,000 OPN
0017AE 1,821,483 1,171 127,546 1,950,200 SCN
0017AF 46,700 31 3,269 50,000 OTHER
0017AG 405,517 260 28,403 434,180 DBOF
0017AH 36,613 23 2,564 39,200 FMS
0017AJ 152,241 100 10,659 163,000 WPN
0017AK 56,039 36 3,925 60,000 APN
0017AL 70,050 47 4,903 75,000 O&MN
------ -- ----- ------
TOTAL 5,529,049 3,564 387,192 5,919,805
0022AA 819,101 524 57,375 877,000 RDT&E
0022AB 0 0 0 0 FMS
0022AC 348,375 223 24,402 373,000 O&MN
0022AD 962,000 616 67,384 1,030,000 OPN
0022AE 93,398 60 6,542 100,000 SCN
0022AF 0 0 0 0 DBOF
0022AG 34,557 22 2,421 37,000 WPN
0022AH 0 0 0 0 APN
- - - -
TOTAL 2,257,431 1,445 158,124 2,417,000
SUB-TOTAL
TO DATE 22,384,948 13,733 1,567,174 23,965,855
</TABLE>
<PAGE> 36
N00024-90-C-5208
N00024-95-FR-54704
Modification P00120
Page 6 of 7
<TABLE>
<CAPTION>
ITEM ESTIMATED COM FIXED FEE AMOUNT CATEGORY
<S> <C> <C> <C> <C> <C>
SUB
TOTAL 22,384,948 13,733 1,567,174 23,965,855
0023AA 513,221 330 35,949 549,500 RDT&E
0023AB 322,224 206 22,570 345,000 O&MN
------- --- ------ -------
SUB 835,445 536 58,519 894,500
TOTAL
0024AA 0 0 0 0 RDT&E
0024AB 37,359 24 2,617 40,000 O&MN
0024AC 803,225 514 56,261 860,000 SCN
0024AD 46,699 30 3,271 50,000 FMS
------ -- ------ ------
SUB 887,283 568 62,149 950,000
TOTAL
0025AA 205,476 132 14,392 220,000 RDT&E
0025AB 0 0 0 0 O&MN
- - - -
SUB 205,476 132 14,392 220,000
TOTAL
0026AA 216,682 139 15,179 232,000 RDT&E
0026AB 359,527 285 25,188 385,000 SCN
0026AC 91,997 59 6,444 98,500 OPN
0026AD 800,423 512 56,065 857,000 O&MN
0026AE 18,680 12 1,308 20,000 FMS
0026AF 18,680 12 1,308 20,000 OTHER
0026AG 58,374 37 4,089 62,500 DBOF
0026AH 9,340 6 654 10,000 DOD-R&D
----- - --- ------
SUB 1,573,703 1,062 110,235 1,685,000
TOTAL
0027 555,272 4,395 38,869 598,536
------- ----- ------ -------
SUB 555,272 4,395 38,869 598,536
TOTAL
0028AA 667,796 428 46,776 715,000 O&MN
0028AB 1,379,489 884 96,627 1,477,000 RDT&E,N
0028AC 761,193 489 53,318 815,000 SCN
0028AD 1,428,991 916 100,093 1,530,000 OPN
0028AE 0 0 0 0 WPN
0028AF 0 0 0 0 APN
0028AG 0 0 0 0 FMS
0028AH 0 0 0 0 DBOF
0028AJ 0 0 0 0 OTHER
- - - -
SUB 4,237,469 2,717 296,814 4,537,000
TOTAL
SUB
TOTAL TO 30,679,596 23,143 2,148,152 32,850,891
DATE
</TABLE>
<PAGE> 37
N00024-90-C-5208
N00024-95-FR-54704
Modification P00120
Page 7 of 7
<TABLE>
<CAPTION>
ITEM ESTIMATED COM FIXED FEE AMOUNT CATEGORY
<S> <C> <C> <C> <C> <C>
SUB
TOTAL 30,679,596 23,143 2,148,152 32,850,891
0029AA 0 0 0 0 O&MN
0029AB 116,747 75 8,178 125,000 RDT&E,N
0029AC 0 0 0 0 SCN
0029AD 0 0 0 0 OPN
0029AE 0 0 0 0 WPN
0029AF 0 0 0 0 APN
0029AG 0 0 0 0 FMS
0029AH 0 0 0 0 DBOF
0029AJ 0 0 0 0 OTHER
- - - -
TOTAL 116,747 75 8,178 125,000
0030AA 0 0 0 0 O&MN
0030AB 0 0 0 0 RDT&E,N
0030AC 0 0 0 0 SCN
0030AD 0 0 0 0 OPN
0030AE 0 0 0 0 WPN
0030AF 0 0 0 0 APN
0030AG 0 0 0 0 FMS
0030AH 0 0 0 0 DBOF
0030AJ 0 0 0 0 OTHER
- - - -
TOTAL 0 0 0 0
SUB-TOTAL
TO DATE 30,796,343 23,218 2,156,330 32,975,891
</TABLE>
B. Except as provided herein, all other terms and conditions of Contract
N00024-90-C-5208 remain unchanged and in full force and effect.
<PAGE> 38
<TABLE>
<S> <C>
- ---------------------------------------------------------------------------
FINANCIAL ACCOUNTING DATA SHEET
- ---------------------------------------------------------------------------
1. DOCUMENT NUMBER (PIN) 2. SUPPL PIN 3. DATE EFFECTIVE
YR. MO. DA.
N0002490C5208 POO120 95 04 14
- ---------------------------------------------------------------------------
8. 9. 10. 11. 12. 13. 14.
REFERENCE
A C DOCUMENT REF CLIN SLIN QTY UNIT
C O NUMBER ACRN
T D
E
- ---------------------------------------------------------------------------
A. NOOO2495AF11450 0029 AB
* * * PROGRAM ELEMENT: 0603755N * * *
- ---------------------------------------------------------------------------
- ---------------------------------------------------------------------------
<S> <C>
- ------------------------------------------------------------------------------------------------------------------------------------
FINANCIAL ACCOUNTING DATA SHEET -- Continued
- ------------------------------------------------------------------------------------------------------------------------------------
4. PROCUREMENT REQUEST NO. 5. PAYING OFC 6. TYPE OF MOD. 7. TAC
TI-95-X39
N0002495FR54704
----------------------------------------------------------------------------------------------------------------------------------
15. ACCOUNTING DATA 16.
------------------------------------------------------------------------------------------------------------------
A. B. C. D. OBJ E. BCN F. G. H. I. J. COST CODE
CLASS ------------ --------------------------- AMOUNT
ACRN APPROPRIATION SUBHEAD PARM RM SA AAA TT PAA PROJ. UNIT MCC PDLI&S
------------------------------------------------------------------------------------------------------------------
K. OTHER THAN NAVY ACCOUNTING DATA
- ------------------------------------------------------------------------------------------------------------------------------------
KJ 1751319 1450 000 SA SDF O 068342 2D 980360 U2039 000 0010 $125,000.00
* * * PROGRAM ELEMENT: 0603755N * * *
- ------------------------------------------------------------------------------------------------------------------------------------
TOTAL $125,000.00
- ------------------------------------------------------------------------------------------------------------------------------------
17. FINANCIAL MANAGER
- ------------------------------------------------------------------------------------------------------------------------------------
SIGNATURE 18. COMPTROLLER CLEARANCE SIGNATURE
DATE DATE
4/21/95 JUN 15 1995
OBLIGATION OF FUNDS IS AUTHORIZED
IN AMOUNTS SHOWN IN COLUMN 16 ABOVE /s/ C.L. Lancaster
MC DOWELL C.L. LANCASTER
BY DIRECTION OF
CAPT. M.C. FOOTE
DEPUTY COMMANDER/COMPTROLLER
- ------------------------------------------------------------------------------------------------------------------------------------
NAVSEA 7300/17 (REV. 7-90) (Supersedes NAVMAT 7300/10)
Page 1 of 1
</TABLE>
<PAGE> 39
<TABLE>
<S> <C>
NESECVJO 4270/7 (5/84)
- ---------------------------------------------------------------------------------------------------------------------------
AMENDMENT OF SOLICITATION/MODIFICATION OF CONTRACT 1. CONTRACT ID CODE PAGE 1 OF 7 PAGES
- ---------------------------------------------------------------------------------------------------------------------------
2. AMENDMENT/MODIFICATION NO. 3. EFFECTIVE DATE 4. REQUISITION/PURCHASE REQ. NO. 5. PROJECT NO. (If applicable)
P00119 SEE BLK 16C N00024- 95-FR-54700 5-03KF-54700
- ---------------------------------------------------------------------------------------------------------------------------
6. ISSUED BY CODE N00024 7. ADMINISTERED BY (If other than Item 6) CODE S3305A
NAVAL SEA SYSTEMS COMMAND DCMAO BUFFALO
BUYER/SYMBOL: S. JONES/SEA 02522J 1103 FEDERAL BUILDING
2531 JEFFERSON DAVIS HIGHWAY 111 W. HURON STREET
ARLINGTON, VA 22242-5160 BUFFALO, NY 14202
PHONE: Area Code 703/602-7904
- ---------------------------------------------------------------------------------------------------------------------------
8. NAME AND ADDRESS OF CONTRACTOR (No., street, county, State and ZIP Code) (X) 9A. AMENDMENT OF SOLICITATION NO.
CEC No: 789995610 ---------------------------------------------
9B. DATED (SEE ITEM 11)
COMPTEK Federal Systems, Inc.
2732 Transit Road ---------------------------------------------
Buffalo, NY 14224-2523 10A. MODIFICATION OF CONTRACT/ORDER NO.
N00024-90-C-5208
TIN NO: 16-1411419 X ---------------------------------------------
- ----------------------------------------------------------------------------- 10B. DATED (SEE ITEM 13) 90 MAR 30
CODE OTTJ6 FACILITY CODE
- ---------------------------------------------------------------------------------------------------------------------------
11. THIS ITEM ONLY APPLIES TO AMENDMENT OF SOLICITATIONS
- ---------------------------------------------------------------------------------------------------------------------------
[ ] The above numbered solicitation is amended as set forth in Item 14. The hour and date specified for receipt of Offers
[ ] is extended, [ ] is not extended.
Offers must acknowledge receipt of this amendment prior to the hour and date specified in the solicitation or as amended,
by one of the following methods:
(a) By completing Items 8 and 15, and returning ____ copies of the amendment; (b) By acknowledging receipt of this
amendment on each copy of the offer submitted; or (c) By separate letter or telegram which includes a reference to the
solicitation and amendment numbers. FAILURE OF YOUR ACKNOWLEDGMENT TO BE RECEIVED AT THE PLACE DESIGNATED FOR THE RECEIPT
OF OFFERS PRIOR TO THE HOUR AND DATE SPECIFIED MAY RESULT IN REJECTION OF YOUR OFFER. If by virtue of this amendment you
desire to change an offer already submitted, such change may be made by telegram or letter, provided each telegram or
letter makes reference to the solicitation and this amendment, and is received prior to the opening hour and date specified.
- ----------------------------------------------------------------------------------------------------------------------------
12. ACCOUNTING AND APPROPRIATION DATA
SEE ATTACHED FINANCIAL ACCOUNTING DATA SHEETS
- ----------------------------------------------------------------------------------------------------------------------------
13. THIS ITEM APPLIES ONLY TO MODIFICATIONS OF CONTRACTS/ORDERS,
IT MODIFIES THE CONTRACT/ORDER NO. AS DESCRIBED IN ITEM 14.
- ----------------------------------------------------------------------------------------------------------------------------
X A. THIS CHANGE ORDER IS ISSUED PURSUANT TO: (Specify authority) THE CHANGES SET FORTH IN ITEM 14 ARE MADE IN THE
CONTRACT ORDER NO. IN ITEM 10A.
- ----------------------------------------------------------------------------------------------------------------------------
B. THE ABOVE NUMBERED CONTRACT/ORDER IS MODIFIED TO REFLECT THE ADMINISTRATIVE CHANGES (such as changes in paying office,
appropriation date, etc.) SET FORTH IN ITEM 14, PURSUANT TO THE AUTHORITY OF FAR 43,103(b).
- ----------------------------------------------------------------------------------------------------------------------------
C. THIS SUPPLEMENTAL AGREEMENT IS ENTERED INTO PURSUANT TO AUTHORITY OF:
- ----------------------------------------------------------------------------------------------------------------------------
D. OTHER (Specify type of modification and authority)
X UNILATERAL MODIFICATION PURSUANT TO H-12, ALLOTMENT OF FUNDS CLAUSE
- ----------------------------------------------------------------------------------------------------------------------------
E. IMPORTANT: Contractor [X] is not, [ ] is required to sign this document and return ___ copies to the issuing office.
- ----------------------------------------------------------------------------------------------------------------------------
14. DESCRIPTION OF AMENDMENT/MODIFICATION (Organized by UCF section headings, including solicitation/contract subject matter
where feasible.)
SEE ATTACHED.
Except as provided herein, all terms and conditions of the document referenced in item 9A or 10A, as heretofore changed,
remains unchanged and in full force and effect.
- ----------------------------------------------------------------------------------------------------------------------------
15A. NAME AND TITLE OF SIGNER (Type or print) 16A. NAME AND TITLE OF CONTRACTING OFFICER (Type or print)
RICHARD L. SWIETER
Contracting Officer
- ----------------------------------------------------------------------------------------------------------------------------
15B. CONTRACTOR/OFFEROR 15C. DATE SIGNED 16B. UNITED STATES OF AMERICA 16C. DATE SIGNED
JUN 28 1995
_______________________________________ By /s/ Richard L. Swieter
(Signature of person authorized to sign) ---------------------------------
(Signature of Contracting Officer)
- ----------------------------------------------------------------------------------------------------------------------------
PREVIOUS EDITION UNUSABLE 30-105 STANDARD FORM 30 (REV. 10-83)
Prescribed by GSA
</TABLE>
<PAGE> 40
N00024-90-C-5208
N00024-95-FR-54700
Modification P00119
Page 2 of 7
A. The purpose of this modification is to provide additional funds under CLIN
0029 in the amount of $50,000.00. Accordingly, Contract N00024-90-C-5208 is
modified as follow:
1. In accordance with Clause H-12 ALLOTMENT OF FUNDS FOR ITEMS 0001, 0003,
0005, 0007, 0011, 0012, 0013, 0017, 0022, 0023, 0024, 0025, 0026, 0027, 0028,
0029, and 0030 of the attached accounting data sheets, funding under this
contract is increased by $50,000.00 apportioned as follows:
<TABLE>
<CAPTION>
EST FIXED
ITEM COST COM FEE TOTAL
---- ---- --- ----- -----
<S> <C> <C> <C> <C>
0028AB 46,699 30 3,271 50,000
</TABLE>
REMAINDER OF THIS PAGE WAS INTENTIONALLY LEFT BLANK
<PAGE> 41
N00024-90-C-5208
N00024-95-FR-54700
Modification P00119
Page 3 of 7
2. Accordingly the amount funded to date is increased by $50,000.00 from
$32,800,891.00 to a new total of $32,850,891.00 apportioned as follows:
<TABLE>
<CAPTION>
EST
ITEM COST COM FIXED FEE TOTAL CATEGORY
---- ---- --- --------- ----- --------
<S> <C> <C> <C> <C> <C>
0001AA 1,284,239 763 89,898 1,374,900 RDT&E,N
0001AB 84,066 50 5,884 90,000 FMS
0001AC 611,810 365 42,825 655,000 O&MN
0001AD 672,523 401 47,076 720,000 OPN
0001AE 186,812 111 13,077 200,000 SCN
0001AH 233,514 141 16,345 250,000 OTHER AGENCY
0004AC 46,703 28 3,269 50,000 SCN
0005AA 46,703 28 3,269 50,000 R0T&E
0005AB 802,358 477 56,165 859,000 SCN
0005AD 513,733 306 35,961 550,000 OTHER AGENCY
0007AA 842,803 500 58,997 902,300 RDT&E
0007AB 119,558 73 8,369 128,000 FMS
0007AC 520,272 309 36,419 557,000 O&MN
0007AD 817,303 486 57,211 875,000 OPN
0007AE 910,710 540 63,750 975,000 SCN
0007AF 382,965 228 26,807 410,000 DBOF
0007AG 56,044 33 3,923 60,000 NAVAIR RDT&E
0007AH 289,559 172 20,269 310,000 SPAWAR OPN
0007AJ 46,703 28 3,269 50,000 NAVAIR NG
0007AK 373,624 222 26,154 400,000 NAVAIR FMS
THRU
0007AS
0011AB 168,131 100 11,769 180,000 SCN
0011AD 177,472 105 12,423 190,000 SPAWAR RDT&E
0011AE 158,790 94 11,116 170,000 SCN
------- -- ------ ----------
SUB TOTAL 9,346,395 5,560 654,245 10,006,200
TO DATE
</TABLE>
<PAGE> 42
N00024-90-C-5208
N00024-95-FR-54700
Modification P00119
Page 4 of 7
<TABLE>
<CAPTION>
ITEM ESTIMATED COM FIXED FEE AMOUNT CATEGORY
<S> <C> <C> <C> <C> <C>
SUB-TOTAL 9,346,395 5,560 654,245 10,006,200
0012AA 760,704 462 53,234 814,400 O&MN
0012AB 1,358,597 817 95,086 1,454,500 RDT&E
0012AC 94,531 57 6,616 101,204 FMS
0012AD 1,516,903 907 106,190 1,624,000 OPN
0012AF 14,945 9 1,046 16,000 FMS
0012AG 35,303 21 2,472 37,796 FMS
0012AH 18,681 11 1,308 20,000 FMS
0012AJ 18,681 11 1,308 20,000 FMS
0012AK 23,351 14 1,635 25,000 FMS
0012AL 84,064 50 5,886 90,000 FMS
0012AM 42,032 25 2,943 45,000 FMS
0012AN 42,032 25 2,943 45,000 FMS
0012AP 82,196 49 5,755 88,000 SPAWAR/OPN
0012AQ 240,053 144 16,803 257,000 DBOF
0012AR 4,670 3 327 5,000 OTHER
0012AS 102,695 67 7,188 109,950 OTHER/DBOF
------- -- ----- -------
SUB-TOTAL 4,439,438 2,672 310,740 4,752,850
SUB-TOTAL
TO DATE 13,785,833 8,232 964,985 14,759,050
</TABLE>
<PAGE> 43
N00024-90-C-5208
N00024-95-FR-54700
Modification P00119
Page 5 of 7
<TABLE>
<CAPTION>
ITEM ESTIMATED COM FIXED FEE AMOUNT CATEGORY
<S> <C> <C> <C> <C> <C>
SUB
TOTAL 13,785,833 8,232 964,985 14,759,050
0012AT 112,087 67 7,846 120,000 FMS
0012AU 112,087 67 7,846 120,000 FMS
0012AV 51,373 31 3,596 55,000 FMS
0012AW 18,681 11 1,308 20,000 FMS
0012AX 46,703 28 3,269 50,000 FMS
0012AY 46,703 28 3,269 50,000 FMS
0012AZ 18,681 11 1,308 20,000 FMS
0012BA 4,670 3 327 5,000 FMS
0012BB 168,130 101 11,769 180,000 FMS
0013AA 233,520 145 16,335 250,000 OPN
------- --- ------ -------
TOTAL 812,635 492 56,873 870,000
0017AA 1,071,486 693 75,046 1,147,225 RDT&E
0017AC 369,859 241 25,900 396,000 O&MN
0017AD 1,499,061 962 104,977 1,605,000 OPN
0017AE 1,821,483 1,171 127,546 1,950,200 SCN
0017AF 46,700 31 3,269 50,000 OTHER
0017AG 405,517 260 28,403 434,180 DBOF
0017AH 36,613 23 2,564 39,200 FMS
0017AJ 152,241 100 10,659 163,000 WPN
0017AK 56,039 36 3,925 60,000 APN
0017AL 70,050 47 4,903 75,000 O&MN
------ -- ----- ------
TOTAL 5,529,049 3,564 387,192 5,919,805
0022AA 819,101 524 57,375 877,000 R0T&E
0022AB 0 0 0 0 FMS
0022AC 348,375 223 24,402 373,000 O&MN
0022AD 962,000 616 67,384 1,030,000 OPN
0022AE 93,398 60 6,542 100,000 SCN
0022AF 0 0 0 0 DBOF
0022AG 34,557 22 2,421 37,000 WPN
0022AH 0 0 0 0 APN
- - - -
TOTAL 2,257,431 1,445 158,124 2,417,000
SUB-TOTAL
TO DATE 22,384,948 13,733 1,567,174 23,965,855
</TABLE>
<PAGE> 44
N00024-90-C-5208
N00024-95-FR-54700
Modification P00119
Page 6 of 7
<TABLE>
<CAPTION>
ITEM ESTIMATED COM FIXED FEE AMOUNT CATEGORY
<S> <C> <C> <C> <C> <C>
SUB
TOTAL 22,384,948 13,733 1,567,174 23,965,855
0023AA 513,221 330 35,949 549,500 RDT&E
0023AB 322,224 206 22,570 345,000 O&MN
------- --- ------ -------
SUB 835,445 536 58,519 894,500
TOTAL
0024AA 0 0 0 0 RDT&E
0024AB 37,359 24 2,617 40,000 O&MN
0024AC 803,225 514 56,261 860,000 SCN
0024AD 46,699 30 3,271 50,000 FMS
------ -- ----- ------
SUB 887,283 568 62,149 950,000
TOTAL
0025AA 205,476 132 14,392 220,000 RDT&E
0025AB 0 0 0 0 O&MN
- - - -
SUB 205,476 132 14,392 220,000
TOTAL
0026AA 216,682 139 15,179 232,000 RDT&E
0026AB 359,527 285 25,188 385,000 SCN
0026AC 91,997 59 6,444 98,500 OPN
0026AD 800,423 512 56,065 857,000 O&MN
0026AE 18,680 12 1,308 20,000 FMS
0026AF 18,680 12 1,308 20,000 OTHER
0026AG 58,374 37 4,089 62,500 DBOF
0026AH 9,340 6 654 10,000 DOD-R&D
----- - --- ------
SUB 1,573,703 1,062 110,235 1,685,000
TOTAL
0027 555,272 4,395 38,869 598,536
------- ----- ------ -------
SUB 555,272 4,395 38,869 598,536
TOTAL
0028AA 667,796 428 46,776 715,000 O&MN
0028AB 1,379,489 884 96,627 1,477,000 RDT&E,N
0028AC 761,193 489 53,318 815,000 SCN
0028AD 1,428,991 916 100,093 1,530,000 OPN
0028AE 0 0 0 0 WPN
0028AF 0 0 0 0 APN
0028AG 0 0 0 0 FMS
0028AH 0 0 0 0 DBOF
0028AJ 0 0 0 0 OTHER
- - - -
SUB 4,237,469 2,717 296,814 4,537,000
TOTAL
SUB
TOTAL TO 30,679,596 23,143 2,148,152 32,850,891
DATE
</TABLE>
<PAGE> 45
N00024-90-C-5208
N00024-95-FR-54700
Modification P00119
Page 7 of 7
<TABLE>
<CAPTION>
ITEM ESTIMATED COM FIXED FEE AMOUNT CATEGORY
<S> <C> <C> <C> <C> <C>
SUB
TOTAL 30,679,596 23,143 2,148,152 32,850,891
0029AA 0 0 0 0 O&MN
0029AB 0 0 0 0 RDT&E, N
0029AC 0 0 0 0 SCN
0029AD 0 0 0 0 OPN
0029AE 0 0 0 0 WPN
0029AF 0 0 0 0 APN
0029AG 0 0 0 0 FMS
0029AH 0 0 0 0 DBOF
0029AJ 0 0 0 0 OTHER
- - - -
TOTAL 0 0 0 0
0030AA 0 0 0 0 O&MN
0030AB 0 0 0 0 R0T&E, N
0030AC 0 0 0 0 SCN
0030AD 0 0 0 0 OPN
0030AE 0 0 0 0 WPN
0030AF 0 0 0 0 APN
0030AG 0 0 0 0 FMS
0030AH 0 0 0 0 DBOF
0030AJ 0 0 0 0 OTHER
- - - -
TOTAL 0 0 0 0
SUB-TOTAL
TO DATE 30,679,596 23,143 2,148,152 32,850,891
</TABLE>
B. Except as provided herein, all other terms and conditions of Contract
N00024-90-C-5208 remain unchanged and in full force and effect.
<PAGE> 46
<TABLE>
<S> <C>
COMPTEK
- ---------------------------------------------------------------------------
FINANCIAL ACCOUNTING DATA SHEET
- ---------------------------------------------------------------------------
1. DOCUMENT NUMBER (PIN) 2. SUPPL PIN 3. DATE EFFECTIVE
YR. MO. DA.
N00024-90-C-5208 P00119
- ---------------------------------------------------------------------------
8. 9. 10. 11. 12. 13. 14.
REFERENCE
A C DOCUMENT REF CLIN SLIN QTY UNIT
C O NUMBER ACRN
T D
E
- ---------------------------------------------------------------------------
NOOO2495AF184TA 0028 AB
PE 63582N
- ---------------------------------------------------------------------------
- ---------------------------------------------------------------------------
<S> <C>
- ------------------------------------------------------------------------------------------------------------------------------------
FINANCIAL ACCOUNTING DATA SHEET -- Continued
- ------------------------------------------------------------------------------------------------------------------------------------
4. PROCUREMENT REQUEST NO. 5. PAYING OFC 6. TYPE OF MOD. 7. TAC
N0002495FR54700
TI-95-X30
----------------------------------------------------------------------------------------------------------------------------------
15. ACCOUNTING DATA 16.
------------------------------------------------------------------------------------------------------------------
A. B. C. D. OBJ E. BCN F. G. H. I. J. COST CODE
CLASS ------------ --------------------------- AMOUNT
ACRN APPROPRIATION SUBHEAD PARM RM SA AAA TT PAA PROJ. UNIT MCC PDLI&S
------------------------------------------------------------------------------------------------------------------
K. OTHER THAN NAVY ACCOUNTING DATA
- ------------------------------------------------------------------------------------------------------------------------------------
KC 1751319 84TA 000 SA S3K 0 068342 2D 980360 S0164 ETS ETSO $ 50,000.00
- ------------------------------------------------------------------------------------------------------------------------------------
TOTAL $ 50,000.00
- ------------------------------------------------------------------------------------------------------------------------------------
17. FINANCIAL MANAGER
- ------------------------------------------------------------------------------------------------------------------------------------
SIGNATURE 18. COMPTROLLER CLEARANCE SIGNATURE
DATE DATE
27 JAN 95 6-15-95
OBLIGATION OF FUNDS IS AUTHORIZED /s/ J. L. Pritchitt
IN AMOUNTS SHOWN IN COLUMN 16 ABOVE -------------------------
/s/ John W. Whitehead J. L. PRITCHITT
- --------------------------- BY DIRECTION OF
JOHN W. WHITEHEAD, SEA 03KM CAPT. M.C. FOOTE
DEPUTY COMMANDER/COMPTROLLER
- ------------------------------------------------------------------------------------------------------------------------------------
NAVSEA 7300/17 (REV. 7-90) (Supersedes NAVMAT 7300/10)
</TABLE>
<PAGE> 47
<TABLE>
<S> <C>
NESECVJO 4270/7 (5/84)
- ---------------------------------------------------------------------------------------------------------------------------
AMENDMENT OF SOLICITATION/MODIFICATION OF CONTRACT 1. CONTRACT ID CODE PAGE 1 OF 7 PAGES
- ---------------------------------------------------------------------------------------------------------------------------
2. AMENDMENT/MODIFICATION NO. 3. EFFECTIVE DATE 4. REQUISITION/PURCHASE REQ. NO. 5. PROJECT NO. (If applicable)
P00118 SEE BLK 16C N00024- 95-FR-54680 5-03KF-54680
- ---------------------------------------------------------------------------------------------------------------------------
6. ISSUED BY CODE N00024 7. ADMINISTERED BY (If other than Item 6) CODE S3305A
NAVAL SEA SYSTEMS COMMAND DCMAO BUFFALO
BUYER/SYMBOL: S. JONES/SEA 02522J 1103 FEDERAL BUILDING
2531 JEFFERSON DAVIS HIGHWAY 111 W. HURON STREET
ARLINGTON, VA 22242-5160 BUFFALO, NY 14202
PHONE: Area Code 703/602-7904
- ---------------------------------------------------------------------------------------------------------------------------
8. NAME AND ADDRESS OF CONTRACTOR (No., street, county, State and ZIP Code) (X) 9A. AMENDMENT OF SOLICITATION NO.
CEC No: 789995610 ---------------------------------------------
9B. DATED (SEE ITEM 11)
COMPTEK Federal Systems, Inc.
2732 Transit Road ---------------------------------------------
Buffalo, NY 14224-2523 10A. MODIFICATION OF CONTRACT/ORDER NO.
N00024-90-C-5208
TIN NO: 16-1411419 X ---------------------------------------------
- ----------------------------------------------------------------------------- 10B. DATED (SEE ITEM 13) 90 MAR 30
CODE OTTJ6 FACILITY CODE
- ---------------------------------------------------------------------------------------------------------------------------
11. THIS ITEM ONLY APPLIES TO AMENDMENT OF SOLICITATIONS
- ---------------------------------------------------------------------------------------------------------------------------
[ ] The above numbered solicitation is amended as set forth in Item 14. The hour and date specified for receipt of Offers
[ ] is extended, [ ] is not extended.
Offers must acknowledge receipt of this amendment prior to the hour and date specified in the solicitation or as amended,
by one of the following methods:
(a) By completing Items 8 and 15, and returning ____ copies of the amendment; (b) By acknowledging receipt of this
amendment on each copy of the offer submitted; or (c) By separate letter or telegram which includes a reference to the
solicitation and amendment numbers. FAILURE OF YOUR ACKNOWLEDGMENT TO BE RECEIVED AT THE PLACE DESIGNATED FOR THE RECEIPT
OF OFFERS PRIOR TO THE HOUR AND DATE SPECIFIED MAY RESULT IN REJECTION OF YOUR OFFER. If by virtue of this amendment you
desire to change an offer already submitted, such change may be made by telegram or letter, provided each telegram or
letter makes reference to the solicitation and this amendment, and is received prior to the opening hour and date specified.
- ----------------------------------------------------------------------------------------------------------------------------
12. ACCOUNTING AND APPROPRIATION DATA
SEE ATTACHED FINANCIAL ACCOUNTING DATA SHEETS
- ----------------------------------------------------------------------------------------------------------------------------
13. THIS ITEM APPLIES ONLY TO MODIFICATIONS OF CONTRACTS/ORDERS,
IT MODIFIES THE CONTRACT/ORDER NO. AS DESCRIBED IN ITEM 14.
- ----------------------------------------------------------------------------------------------------------------------------
X A. THIS CHANGE ORDER IS ISSUED PURSUANT TO: (Specify authority) THE CHANGES SET FORTH IN ITEM 14 ARE MADE IN THE
CONTRACT ORDER NO. IN ITEM 10A.
- ----------------------------------------------------------------------------------------------------------------------------
B. THE ABOVE NUMBERED CONTRACT/ORDER IS MODIFIED TO REFLECT THE ADMINISTRATIVE CHANGES (such as changes in paying office,
appropriation date, etc.) SET FORTH IN ITEM 14, PURSUANT TO THE AUTHORITY OF FAR 43,103(b).
- ----------------------------------------------------------------------------------------------------------------------------
C. THIS SUPPLEMENTAL AGREEMENT IS ENTERED INTO PURSUANT TO AUTHORITY OF:
- ----------------------------------------------------------------------------------------------------------------------------
D. OTHER (Specify type of modification and authority)
X UNILATERAL MODIFICATION PURSUANT TO H-12, ALLOTMENT OF FUNDS CLAUSE
- ----------------------------------------------------------------------------------------------------------------------------
E. IMPORTANT: Contractor [X] is not, [ ] is required to sign this document and return ___ copies to the issuing office.
- ----------------------------------------------------------------------------------------------------------------------------
14. DESCRIPTION OF AMENDMENT/MODIFICATION (Organized by UCF section headings, including solicitation/contract subject matter
where feasible.)
SEE ATTACHED.
Except as provided herein, all terms and conditions of the document referenced in item 9A or 10A, as heretofore changed,
remains unchanged and in full force and effect.
- ----------------------------------------------------------------------------------------------------------------------------
15A. NAME AND TITLE OF SIGNER (Type or print) 16A. NAME AND TITLE OF CONTRACTING OFFICER (Type or print)
RICHARD L. SWIETER
Contracting Officer
- ----------------------------------------------------------------------------------------------------------------------------
15B. CONTRACTOR/OFFEROR 15C. DATE SIGNED 16B. UNITED STATES OF AMERICA 16C. DATE SIGNED
JUN 28 1995
_______________________________________ By /s/ Richard L. Swieter
(Signature of person authorized to sign) ---------------------------------
(Signature of Contracting Officer)
- ----------------------------------------------------------------------------------------------------------------------------
PREVIOUS EDITION UNUSABLE 30-105 STANDARD FORM 30 (REV. 10-83)
Prescribed by GSA
</TABLE>
<PAGE> 48
N00024-90-C-5208
N00024-95-FR-54680
Modification P00118
Page 2 of 7
A. The purpose of this modification is to provide additional funds under CLIN
0028 in the amount of $40,000.00. Accordingly, Contract N00024-90-C-5208 is
modified as follow:
1. In accordance with Clause H-12 ALLOTMENT OF FUNDS FOR ITEMS 0001, 0003,
0005, 0007, 0011, 0012, 0013, 0017, 0022, 0023, 0024, 0025, 0026, 0027, 0028,
0029, and 0030 of the attached accounting data sheets, funding under this
contract is increased by $40,000.00 apportioned as follows:
<TABLE>
<CAPTION>
EST FIXED
ITEM COST COM FEE TOTAL
------ ------ -- ----- ------
<S> <C> <C> <C> <C>
0028AA 37,359 24 2,617 40,000
</TABLE>
REMAINDER OF THIS PAGE WAS INTENTIONALLY LEFT BLANK
<PAGE> 49
<TABLE>
N00024-90-C-5208
N00024-95-FR-54680
Modification P00118
Page 3 of 7
2. Accordingly the amount funded to date is increased by $40,000.00 from
$32,760,891.00 to a new total of $32,800,891.00 apportioned as follows:
<CAPTION>
EST
ITEM COST COM FIXED FEE TOTAL CATEGORY
----- --------- ----- --------- --------- --------
<S> <C> <C> <C> <C>
0001AA 1,284,239 763 89,898 1,374,900 RDT&E,N
0001AB 84,066 50 5,884 90,000 FMS
0001AC 611,810 365 42,825 655,000 O&MN
0001AD 672,523 401 47,076 720,000 OPN
0001AE 186,812 111 13,077 200,O00 SCN
0001AH 233,514 141 16,345 250,000 OTHER AGENCY
0004AC 46,703 28 3,269 50,000 SCN
0005AA 46,703 28 3,269 50,000 RDT&E
0005AB 802,358 477 56,165 859,000 SCN
0005AD 513,733 306 35,961 550,000 OTHER AGENCY
0007AA 842,803 500 58,997 902,300 RDT&E
0007AB 119,558 73 8,369 128,000 FMS
0007AC 520,272 309 36,419 557,000 O&MN
0007AD 817,303 486 57,211 875,000 OPN
0007AE 910,710 540 63,750 975,000 SCN
0007AF 382,965 228 26,807 410,000 DBOF
0007AG 56,044 33 3,923 60,000 NAVAIR RDT&E
0007AH 289,559 172 20,269 310,000 SPAWAR OPN
0007AJ 46,703 28 3,269 50,000 NAVAIR NG
0007AK 373,624 222 26,154 400,000 NAVAIR FMS
THRU
0007AS
0011AB 168,131 100 11,769 180,000 SCN
0011AD 177,472 105 12,423 190,000 SPAWAR RDT&E
0011AE 158,790 94 11,116 175,000 SCN
--------- ----- ------- ----------
SUB TOTAL 9,346,395 5,560 654,245 10,006,200
TO DATE
</TABLE>
<PAGE> 50
<TABLE>
N00024-90-C-5208
N00024-95-PR-54680
Modification P00118
Page 4 of 7
<CAPTION>
ITEM ESTIMATED COM FIXED FEE AMOUNT CATEGORY
<S> <C> <C> <C> <C> <C>
SUB-TOTAL 9,346,395 5,560 654,245 10,006,200
0012AA 760,704 462 53,234 814,400 O&MN
0012AB 1,358,597 817 95,086 1,454,500 RDT&E
0012AC 94,531 57 6,616 101,204 FMS
0012AD 1,516,903 907 106,190 1,624,000 OPN
0012AF 14,945 9 1,046 16,000 FMS
0012AG 35,303 21 2,472 37,796 FMS
0012AH 18,681 11 1,308 2O,000 FMS
0012AJ 18,681 11 1,308 20,000 FMS
0012AK 23,351 14 1,635 25,000 FMS
0012AL 84,064 50 5,886 90,000 FMS
0012AM 42,032 25 2,943 45,000 FMS
0012AN 42,032 25 2,943 45,000 FMS
0012AP 82,196 49 5,755 88,000 SPAWAR/OPN
0012AQ 240,053 144 16,803 257,000 DBOF
0012AR 4,670 3 327 5,000 OTHER
0012AS 102,695 67 7,188 109,950 OTHER/DBOF
--------- ----- ------- ---------
SUB-TOTAL 4,439,438 2,672 310,740 4,752,850
SUB-TOTAL
TO DATE 13,785,833 8,232 964,985 14,759,050
</TABLE>
<PAGE> 51
<TABLE>
N00024-90-C-5208
N00024-95-FR-54680
Modification P00118
Page 5 of 7
<CAPTION>
ITEM ESTIMATED COM FIXED FEE AMOUNT CATEGORY
<S> <C> <C> <C> <C>
SUB
TOTAL 13,785,833 8,232 964,985 14,759,050
0012AT 112,087 67 7,846 120,000 FMS
0012AU 112,087 67 7,846 120,000 FMS
0012AV 51,373 31 3,596 55,000 FMS
0012AW 18,681 11 1,308 20,000 FMS
0012AX 46,703 28 3,269 50,000 FMS
0012AY 46,703 28 3,269 50,000 FMS
0012AZ 18,681 11 1,308 20,000 FMS
0012BA 4,670 3 327 5,000 FMS
0012BB 168,130 101 11,769 180,000 FMS
0013AA 233,520 145 16,335 250,000 OPN
--------- ------ --------- ----------
TOTAL 812,635 492 56,873 870,000
0017AA 1,071,486 693 75,046 1,147,225 RDT&E
0017AC 369,859 241 25,900 396,000 O&MN
0017AD 1,499,061 962 104,977 1,605,000 OPN
0017AE 1,821,483 1,171 127,546 1,950,200 SCN
0017AF 46,700 31 3,269 50,000 OTHER
0017AG 405,517 260 28,403 434,180 DBOF
0017AH 36,613 23 2,564 39,200 FMS
0017AJ 152,241 100 10,659 163,000 WPN
0017AK 56,039 36 3,925 60,000 APN
0017AL 70,050 47 4,903 75,000 O&MN
--------- ------ --------- ----------
TOTAL 5,529,049 3,564 387,192 5,919,805
0022AA 819,101 524 57,375 877,000 RDT&E
0022AB 0 0 0 0 FMS
0022AC 348,375 223 24,402 373,000 O&MN
0022AD 962,000 616 67,384 1,030,000 OPN
0022AE 93,398 60 6,542 100,000 SCN
0022AF 0 0 0 0 DBOF
0022AG 34,557 22 2,421 37,000 WPN
0022AH 0 0 0 0 APN
--------- ------ --------- ----------
TOTAL 2,257,431 1,445 158,124 2,417,000
SUB-TOTAL
TO DATE 22,384,948 13,733 1,567,174 23,965,855
</TABLE>
<PAGE> 52
<TABLE>
N00024-90-C-5208
N00024-95-FR-54680
Modification P00118
Page 6 of 7
<CAPTION>
ITEM ESTIMATED COM FIXED FEE AMOUNT CATEGORY
<S> <C> <C> <C> <C> <C>
SUB
TOTAL 22,384,948 13,733 1,567,174 23,965,855
0023AA 513,221 330 35,949 549,500 RDT&E
0023AB 322,224 206 22,570 345,000 O&MN
---------- ------ --------- ----------
SUB 835,445 536 58,519 894,500
TOTAL
0024AA 0 0 0 0 RDT&E
0024AB 37,359 24 2,617 40,000 O&MN
0024AC 803,225 514 56,261 860,000 SCN
0024AD 46,699 30 3,271 50,000 FMS
---------- ------ --------- ----------
SUB 887,283 568 62,149 950,000
TOTAL
0025AA 205,476 132 14,392 220,000 RDT&E
0025AB 0 0 0 0 O&MN
---------- ------ --------- ----------
SUB 205,476 132 14,392 220,000
TOTAL
0026AA 216,682 139 15,179 232,000 RDT&E
0026AB 359,527 285 25,188 385,000 SCN
0026AC 91,997 59 6,444 98,500 OPN
0026AD 800,423 512 56,065 857,000 O&MN
0026AE 18,680 12 1,308 20,000 FMS
0026AF 18,680 12 1,308 20,000 OTHER
0026AG 58,374 37 4,089 62,500 DBOF
0026AH 9,340 6 654 10,000 DOD-R&D
---------- ------ --------- ----------
SUB 1,573,703 1,062 110,235 1,685,000
TOTAL
0027 555,272 4,395 38,869 598,536
---------- ------ --------- ----------
SUB 555,272 4,395 38,869 598,536
TOTAL
0028AA 667,796 428 46,776 715,000 O&MN
0028AB 1,332,790 854 93,356 1,427,000 RDT&E,N
0028AC 761,193 489 53,318 815,000 SCN
0028AD 1,428,991 916 100,093 1,530,000 OPN
0028AE 0 0 0 0 WPN
0028AF 0 0 0 0 APN
0028AG 0 0 0 0 FMS
0028AH 0 0 0 0 DBOF
0028AJ 0 0 0 0 OTHER
---------- ------ --------- ----------
SUB 4,190,770 2,687 293,543 4,487,000
TOTAL
SUB
TOTAL TO 30,632,897 23,113 2,144,881 32,800,891
DATE
</TABLE>
<PAGE> 53
<TABLE>
N00024-90-C-5208
N00024-95-FR-54680
Modification P00118
Page 7 of 7
<CAPTION>
ITEM ESTIMATED COM FIXED FEE AMOUNT CATEGORY
<S> <C> <C> <C> <C> <C>
SUB
TOTAL 30,632,897 23,113 2,144,881 32,800,891
0029AA 0 0 0 0 FMS
0029AB 0 0 0 0 FMS
0029AC 0 0 0 0 FMS
0029AD 0 0 0 0 FMS
0029AE 0 0 0 0 FMS
0O29AF 0 0 0 0 FMS
0029AG 0 0 0 0 FMS
0029AH 0 0 0 0 FMS
0029AJ 0 0 0 0 FMS
---------- ------ --------- ----------
TOTAL 0 0 0 0
0030AA 0 0 0 0 RDT&E
0030AB 0 0 0 0 O&MN
0030AC 0 0 0 0 OPN
0030AD 0 0 0 0 SCN
0030AE 0 0 0 0 OTHER
0030AF 0 0 0 0 DBOF
0030AG 0 0 0 0 FMS
0030AH 0 0 0 0 WPN
0030AJ 0 0 0 0 APN
---------- ------ --------- ----------
TOTAL 0 0 0 0
SUB-TOTAL
TO DATE 30,632,897 23,113 2,144,881 32,800,891
</TABLE>
B. Except as provided herein, all other terms and conditions of Contract
N00024-90-C-5208 remain unchanged and in full force and effect.
<PAGE> 54
<TABLE>
<S> <C>
- ---------------------------------------------------------------------------
FINANCIAL ACCOUNTING DATA SHEET
- ---------------------------------------------------------------------------
1. DOCUMENT NUMBER (PIN) 2. SUPPL PIN 3. DATE EFFECTIVE
YR. MO. DA.
N0002490C5208 P000118 95 05
- ---------------------------------------------------------------------------
8. 9. 10. 11. 12. 13. 14.
REFERENCE
A C DOCUMENT REF CLIN SLIN QTY UNIT
C O NUMBER ACRN
T D
E
- ---------------------------------------------------------------------------
N0002495RA08U6N 0028 AA
- ---------------------------------------------------------------------------
- ---------------------------------------------------------------------------
<S> <C>
- ------------------------------------------------------------------------------------------------------------------------------------
FINANCIAL ACCOUNTING DATA SHEET -- Continued
- ------------------------------------------------------------------------------------------------------------------------------------
4. PROCUREMENT REQUEST NO. 5. PAYING OFC 6. TYPE OF MOD. 7. TAC
N0002495FR54680
TI-95-X49
----------------------------------------------------------------------------------------------------------------------------------
15. ACCOUNTING DATA 16.
------------------------------------------------------------------------------------------------------------------
A. B. C. D. OBJ E. BCN F. G. H. I. J. COST CODE
CLASS ------------ --------------------------- AMOUNT
ACRN APPROPRIATION SUBHEAD PARM RM SA AAA TT PAA PROJ. UNIT MCC PDLI&S
------------------------------------------------------------------------------------------------------------------
K. OTHER THAN NAVY ACCOUNTING DATA
- ------------------------------------------------------------------------------------------------------------------------------------
KP 1751804 8U6N 000 SA S3K 0 068342 2D 04B6NO 46N52 000 0000 $ 40,000.00
- ------------------------------------------------------------------------------------------------------------------------------------
TOTAL $ 40,000.00
- ------------------------------------------------------------------------------------------------------------------------------------
17. FINANCIAL MANAGER
- ------------------------------------------------------------------------------------------------------------------------------------
SIGNATURE 18. COMPTROLLER CLEARANCE SIGNATURE
DATE DATE
17 APR 95 MAY 24 1995
OBLIGATION OF FUNDS IS AUTHORIZED /s/ S. M. Simpkins
IN AMOUNTS SHOWN IN COLUMN 16 ABOVE ----------------------------
/s/ J. S. EGELAND S. M. SIMPKINS
- ------------------------ BY DIRECTION OF
J.S. EGELAND, SEA 3KQ1 CAPT. M.C. FOOTE
DEPUTY COMMANDER/COMPTROLLER
- ------------------------------------------------------------------------------------------------------------------------------------
NAVSEA 7300/17 (REV. 7-90) (Supersedes NAVMAT 7300/10)
</TABLE>
<PAGE> 55
<TABLE>
<S> <C>
NESECVJO 4270/7 (5/84)
- ---------------------------------------------------------------------------------------------------------------------------
AMENDMENT OF SOLICITATION/MODIFICATION OF CONTRACT 1. CONTRACT ID CODE PAGE 1 OF 7 PAGES
- ---------------------------------------------------------------------------------------------------------------------------
2. AMENDMENT/MODIFICATION NO. 3. EFFECTIVE DATE 4. REQUISITION/PURCHASE REQ. NO. 5. PROJECT NO. (If applicable)
P00117 SEE BLK 16C N00024- 95-FR-54678 5-03KF-54678
- ---------------------------------------------------------------------------------------------------------------------------
6. ISSUED BY CODE N00024 7. ADMINISTERED BY (If other than Item 6) CODE S3305A
NAVAL SEA SYSTEMS COMMAND DCMAO BUFFALO
BUYER/SYMBOL: S. JONES/SEA 02522J 1103 FEDERAL BUILDING
2531 JEFFERSON DAVIS HIGHWAY 111 W. HURON STREET
ARLINGTON, VA 22242-5160 BUFFALO, NY 14202
PHONE: Area Code 703/602-7904
- ---------------------------------------------------------------------------------------------------------------------------
8. NAME AND ADDRESS OF CONTRACTOR (No., street, county, State and ZIP Code) (X) 9A. AMENDMENT OF SOLICITATION NO.
CEC No: 789995610 ---------------------------------------------
9B. DATED (SEE ITEM 11)
COMPTEK Federal Systems, Inc.
2732 Transit Road ---------------------------------------------
Buffalo, NY 14224-2523 10A. MODIFICATION OF CONTRACT/ORDER NO.
N00024-90-C-5208
TIN NO: 16-1411419 X ---------------------------------------------
- ----------------------------------------------------------------------------- 10B. DATED (SEE ITEM 13) 90 MAR 30
CODE OTTJ6 FACILITY CODE
- ---------------------------------------------------------------------------------------------------------------------------
11. THIS ITEM ONLY APPLIES TO AMENDMENT OF SOLICITATIONS
- ---------------------------------------------------------------------------------------------------------------------------
[ ] The above numbered solicitation is amended as set forth in Item 14. The hour and date specified for receipt of Offers
[ ] is extended, [ ] is not extended.
Offers must acknowledge receipt of this amendment prior to the hour and date specified in the solicitation or as amended,
by one of the following methods:
(a) By completing Items 8 and 15, and returning ____ copies of the amendment; (b) By acknowledging receipt of this
amendment on each copy of the offer submitted; or (c) By separate letter or telegram which includes a reference to the
solicitation and amendment numbers. FAILURE OF YOUR ACKNOWLEDGMENT TO BE RECEIVED AT THE PLACE DESIGNATED FOR THE RECEIPT
OF OFFERS PRIOR TO THE HOUR AND DATE SPECIFIED MAY RESULT IN REJECTION OF YOUR OFFER. If by virtue of this amendment you
desire to change an offer already submitted, such change may be made by telegram or letter, provided each telegram or
letter makes reference to the solicitation and this amendment, and is received prior to the opening hour and date specified.
- ----------------------------------------------------------------------------------------------------------------------------
12. ACCOUNTING AND APPROPRIATION DATA
SEE ATTACHED FINANCIAL ACCOUNTING DATA SHEETS
- ----------------------------------------------------------------------------------------------------------------------------
13. THIS ITEM APPLIES ONLY TO MODIFICATIONS OF CONTRACTS/ORDERS,
IT MODIFIES THE CONTRACT/ORDER NO. AS DESCRIBED IN ITEM 14.
- ----------------------------------------------------------------------------------------------------------------------------
X A. THIS CHANGE ORDER IS ISSUED PURSUANT TO: (Specify authority) THE CHANGES SET FORTH IN ITEM 14 ARE MADE IN THE
CONTRACT ORDER NO. IN ITEM 10A.
- ----------------------------------------------------------------------------------------------------------------------------
B. THE ABOVE NUMBERED CONTRACT/ORDER IS MODIFIED TO REFLECT THE ADMINISTRATIVE CHANGES (such as changes in paying office,
appropriation date, etc.) SET FORTH IN ITEM 14, PURSUANT TO THE AUTHORITY OF FAR 43,103(b).
- ----------------------------------------------------------------------------------------------------------------------------
C. THIS SUPPLEMENTAL AGREEMENT IS ENTERED INTO PURSUANT TO AUTHORITY OF:
- ----------------------------------------------------------------------------------------------------------------------------
D. OTHER (Specify type of modification and authority)
X UNILATERAL MODIFICATION PURSUANT TO H-12, ALLOTMENT OF FUNDS CLAUSE
- ----------------------------------------------------------------------------------------------------------------------------
E. IMPORTANT: Contractor [X] is not, [ ] is required to sign this document and return ___ copies to the issuing office.
- ----------------------------------------------------------------------------------------------------------------------------
14. DESCRIPTION OF AMENDMENT/MODIFICATION (Organized by UCF section headings, including solicitation/contract subject matter
where feasible.)
SEE ATTACHED.
Except as provided herein, all terms and conditions of the document referenced in item 9A or 10A, as heretofore changed,
remains unchanged and in full force and effect.
- ----------------------------------------------------------------------------------------------------------------------------
15A. NAME AND TITLE OF SIGNER (Type or print) 16A. NAME AND TITLE OF CONTRACTING OFFICER (Type or print)
RICHARD L. SWIETER
Contracting Officer
- ----------------------------------------------------------------------------------------------------------------------------
15B. CONTRACTOR/OFFEROR 15C. DATE SIGNED 16B. UNITED STATES OF AMERICA 16C. DATE SIGNED
JUN 28 1995
_______________________________________ By /s/ Richard L. Swieter
(Signature of person authorized to sign) ---------------------------------
(Signature of Contracting Officer)
- ----------------------------------------------------------------------------------------------------------------------------
PREVIOUS EDITION UNUSABLE 30-105 STANDARD FORM 30 (REV. 10-83)
Prescribed by GSA
</TABLE>
<PAGE> 56
N00024-90-C-5208
N00024-95-FR-54678
Modification P00117
Page 2 of 7
A. The purpose of this modification is to provide additional funds under CLIN
0028 in the amount of $165,000.00. Accordingly, Contract N00024-90-C-5208 is
modified as follow:
1. In accordance with Clause H-12 ALLOTMENT OF FUNDS FOR ITEMS 0001, 0003,
0005, 0007, 0011, 0012, 0013, 0017, 0022, 0023, 0024, 0025, 0026, 0027, 0028,
0029, and 0030 of the attached accounting data sheets, funding under this
contract is increased by $165,000.00 apportioned as follows:
<TABLE>
<CAPTION>
EST FIXED
ITEM COST COM FEE TOTAL
----- ------ --- ------ -------
<S> <C> <C> <C> <C>
0028AC 154,107 99 10,794 165,000
</TABLE>
REMAINDER OF THIS PAGE WAS INTENTIONALLY LEFT BLANK
<PAGE> 57
<TABLE>
N00024-90-C-5208
N00024-95-FR-54678
Modification P00117
Page 3 of 7
2. Accordingly the amount funded to date is increased by $165,000.00 from
$32,595,891.00 to a new total of $32,760,891.00 apportioned as follows:
<CAPTION>
EST
ITEM COST COM FIXED FEE TOTAL CATEGORY
------ --------- ----- ------- ---------- --------
<S> <C> <C> <C> <C> <C>
0001AA 1,284,239 763 89,898 1,374,900 RDT&E,N
0001AB 84,066 50 5,884 90,000 FMS
0001AC 611,810 365 42,825 655,000 O&MN
0001AD 672,523 401 47,076 720,000 OPN
0001AE 186,812 111 13,077 200,000 SCN
0001AH 233,514 141 16,345 250,000 OTHER AGENCY
0004AC 46,703 28 3,269 50,000 SCN
0005AA 46,703 28 3,269 50,000 RDT&E
0005AB 802,358 477 56,165 859,000 SCN
0005AD 513,733 306 35,961 550,000 OTHER AGENCY
0007AA 842,803 500 58,997 902,300 RDT&E
0007AB 119,558 73 8,369 128,000 FMS
0007AC 520,272 309 36,419 557,000 O&MN
0007AD 817,303 486 57,211 875,000 OPN
0007AE 910,710 540 63,750 975,000 SCN
0007AF 382,965 228 26,807 410,000 DBOF
0007AG 56,044 33 3,923 60,000 NAVAIR RDT&E
0007AH 289,559 172 20,269 310,000 SPAWAR OPN
0007AJ 46,703 28 3,269 50,000 NAVAIR NG
0007AK 373,624 222 26,154 400,000 NAVAIR FMS
THRU
0007AS
0011AB 168,131 100 11,769 180,000 SCN
0011AD 177,472 105 12,423 190,000 SPAWAR RDT&E
0011AE 158,790 94 11,116 170,000 SCN
--------- ----- ------- ----------
SUB TOTAL 9,346,395 5,560 654,245 10,006,200
TO DATE
</TABLE>
<PAGE> 58
<TABLE>
N00024-90-C-5208
N00024-95-FR-54678
Modification P00117
Page 4 of 7
<CAPTION>
ITEM ESTIMATED COM FIXED FEE AMOUNT CATEGORY
<S> <C> <C> <C> <C> <C>
SUB-TOTAL 9,346,395 5,560 654,245 10,006,200
0012AA 760,704 462 53,234 814,400 O&MN
0012AB 1,358,597 817 95,086 1,454,500 RDT&E
0012AC 94,531 57 6,616 101,204 FMS
0012AD 1,516,903 907 106,190 1,624,000 OPN
0012AF 14,945 9 1,046 16,000 FMS
0012AG 35,303 21 2,472 37,796 FMS
0012AH 18,681 11 1,308 20,000 FMS
0012AJ 18,681 11 1,308 20,000 FMS
0012AK 23,351 14 1,635 25,000 FMS
0012AL 84,064 50 5,886 90,000 FMS
0012AM 42,032 25 2,943 45,000 FMS
0012AN 42,032 25 2,943 45,000 FMS
0012AP 82,196 49 5,755 88,000 SPAWAR/OPN
0012AQ 240,053 144 16,803 257,000 DBOF
0012AR 4,670 3 327 5,000 OTHER
0012AS 102,695 67 7,188 109,950 OTHER/DBOF
--------- ----- ------- ---------
SUB-TOTAL 4,439,438 2,672 310,740 4,752,850
SUB-TOTAL
TO DATE 13,785,833 8,232 964,985 14,759,050
</TABLE>
<PAGE> 59
N00024-90-C-5208
N00024-95-FR-54678
Modification P00117
Page 5 of 7
<TABLE>
<CAPTION>
ITEM ESTIMATED COM FIXED FEE AMOUNT CATEGORY
<S> <C> <C> <C> <C>
SUB
TOTAL 13,785,833 8,232 964,985 14,759,050
0012AT 112,087 67 7,846 120,000 FMS
0012AU 112,087 67 7,846 120,000 FMS
0012AV 51,373 31 3,596 55,000 FMS
0012AW 18,681 11 1,308 20,000 FMS
0012AX 46,703 28 3,269 50,000 FMS
0012AY 46,703 28 3,269 50,000 FMS
0012AZ 18,681 11 1,308 20,000 FMS
0012BA 4,670 3 327 5,000 FMS
0012BB 168,130 101 11,769 180,000 FMS
0013AA 233,520 145 16,335 250,000 OPN
--------- --- ------- ---------
TOTAL 812,635 492 56,873 870,000
0017AA 1,071,486 693 75,046 1,147,225 RDT&E
0017AC 369,859 241 25,900 396,000 O&MN
0017AD 1,499,061 962 104,977 1,605,000 OPN
0017AE 1,821,483 1,171 127,546 1,950,200 SCN
0017AF 46,700 31 3,269 50,000 OTHER
0017AG 405,517 260 28,403 434,180 DBOF
0017AH 36,613 23 2,564 39,200 FMS
0017AJ 152,241 100 10,659 163,000 WPN
0017AK 56,039 36 3,925 60,000 APN
0017AL 70,050 47 4,903 75,000 O&MN
--------- --- ------- ---------
TOTAL 5,529,049 3,564 387,192 5,919,805
0022AA 819,101 524 57,375 877,000 RDT&E
0022AB 0 0 0 0 FMS
0022AC 348,375 223 24,402 373,000 O&MN
0022AD 962,000 616 67,384 1,030,000 OPN
0022AE 93,398 60 6,542 100,000 SCN
0022AF 0 0 0 0 DBOF
0022AG 34,557 22 2,421 37,000 WPN
0022AH 0 0 0 0 APN
--------- --- ------- ---------
TOTAL 2,257,431 1,445 158,124 2,417,000
SUB-TOTAL
TO DATE 22,384,948 13,733 1,567,174 23,965,855
</TABLE>
<PAGE> 60
N00024-90-C-5208
N00024-95-FR-54678
Modification P00117
Page 6 of 7
<TABLE>
<CAPTION>
ITEM ESTIMATED COM FIXED FEE AMOUNT CATEGORY
<S> <C> <C> <C> <C> <C>
SUB
TOTAL 22,384,948 13,733 1,567,174 23,965,855
0023AA 513,221 330 35,949 549,500 RDT&E
0023AB 322,224 206 22,570 345,000 O&MN
--------- ------ --------- ----------
SUB 835,445 536 58,519 894,500
TOTAL
0024AA 0 0 0 0 RDT&E
0024AB 37,359 24 2,617 40,000 O&MN
0024AC 803,225 514 56,261 860,000 SCN
0024AD 46,699 30 3,271 50,000 FMS
--------- ------ --------- ----------
SUB 887,283 568 62,149 950,000
TOTAL
0025AA 205,476 132 14,392 220,000 RDT&E
0025AB 0 0 0 0 O&MN
--------- ------ --------- ----------
SUB 205,476 132 14,392 220,000
TOTAL
0026AA 216,682 139 15,179 232,000 RDT&E
0026AB 359,527 285 25,188 385,000 SCN
0026AC 91,997 59 6,444 98,500 OPN
0026AD 800,423 512 56,065 857,000 O&MN
0026AE 18,680 12 1,308 20,000 FMS
0026AF 18,680 12 1,308 20,000 OTHER
0026AG 58,374 37 4,089 62,500 DBOF
0026AH 9,340 6 654 10,000 DOD-R&D
--------- ------ --------- ----------
SUB 1,573,703 1,062 110,235 1,685,000
TOTAL
0027 555,272 4,395 38,869 598,536
--------- ------ --------- ----------
SUB 555,272 4,395 38,869 598,536
TOTAL
0028AA 630,437 404 44,159 675,000 O&MN
0028AB 1,332,790 854 93,356 1,427,000 RDT&E,N
0028AC 761,193 489 53,318 815,000 SCN
0028AD 1,428,991 916 100,093 1,530,000 OPN
0028AE 0 0 0 0 WPN
0028AF 0 0 0 0 APN
0028AG 0 0 0 0 FMS
0028AH 0 0 0 0 DBOF
0028AJ 0 0 0 0 OTHER
--------- ------ --------- ----------
SUB 4,153,411 2,663 290,926 4,447,000
TOTAL
SUB
TOTAL TO 30,595,538 23,089 2,142,264 32,760,891
DATE
</TABLE>
<PAGE> 61
N00024-90-C-5208
N00024-95-FR-54678
Modification P00117
Page 7 of 7
<TABLE>
<CAPTION>
ITEM ESTIMATED COM FIXED FEE AMOUNT CATEGORY
<S> <C> <C> <C> <C> <C>
SUB
TOTAL 30,595,538 23,089 2,142,264 32,760,891
0029AA 0 0 0 0 FMS
0029AB 0 0 0 0 FMS
0029AC 0 0 0 0 FMS
0029AO 0 0 0 0 FMS
0029AE 0 0 0 0 FMS
0029AF 0 0 0 0 FMS
0029AG 0 0 0 0 FMS
0029AH 0 0 0 0 FMS
0029AJ 0 0 0 0 FMS
- - - -
TOTAL 0 0 0 0
0030AA 0 0 0 0 RDT&E
0030AB 0 0 0 0 O&MN
0030AC 0 0 0 0 OPN
0030AD 0 0 0 0 SCN
0030AE 0 0 0 0 OTHER
0030AF 0 0 0 0 DBOF
0030AG 0 0 0 0 FMS
0030AH 0 0 0 0 WPN
0030AJ 0 0 0 0 APN
- - - -
TOTAL 0 0 0 0
SUB-TOTAL
TO DATE 30,595,538 23,089 2,142,264 32,760,891
</TABLE>
B. Except as provided herein, all other terms and conditions of Contract
N00024-90-C-5208 remain unchanged and in full force and effect.
<PAGE> 62
<TABLE>
<S> <C>
- ---------------------------------------------------------------------------
FINANCIAL ACCOUNTING DATA SHEET
- ---------------------------------------------------------------------------
1. DOCUMENT NUMBER (PIN) 2. SUPPL PIN 3. DATE EFFECTIVE
YR. MO. DA.
N0002490C5208 P00117
- ---------------------------------------------------------------------------
8. 9. 10. 11. 12. 13. 14.
REFERENCE
A C DOCUMENT REF CLIN SLIN QTY UNIT
C O NUMBER ACRN
T D
E
- ---------------------------------------------------------------------------
N0002490PD4D565 0028 AC
N0002490PD4D565 0028 AC
N0002490PD4D565 0028 AC
N0002490PD4D565 0028 AC
N0002490PD4D565 0028 AC
FYI 90 Extended-Funds Cited are authorized in accordance with P.L. 101-65
N0002491PD4D565 0028 AC
N0002491PD4D565 0028 AC
N0002491PD4D565 0028 AC
N0002491PD4D565 0028 AC
N0002492PD4D565 0028 AC
N0002492PD4D565 0028 AC
- ---------------------------------------------------------------------------
- ---------------------------------------------------------------------------
<S> <C>
- ------------------------------------------------------------------------------------------------------------------------------------
FINANCIAL ACCOUNTING DATA SHEET -- Continued
- ------------------------------------------------------------------------------------------------------------------------------------
4. PROCUREMENT REQUEST NO. 5. PAYING OFC 6. TYPE OF MOD. 7. TAC
Ser TI-95-XX03
----------------------------------------------------------------------------------------------------------------------------------
15. ACCOUNTING DATA 16.
------------------------------------------------------------------------------------------------------------------
A. B. C. D. OBJ E. BCN F. G. H. I. J. COST CODE
CLASS ------------ --------------------------- AMOUNT
ACRN APPROPRIATION SUBHEAD PARM RM SA AAA TT PAA PROJ. UNIT MCC PDLI&S
------------------------------------------------------------------------------------------------------------------
K. OTHER THAN NAVY ACCOUNTING DATA
- ------------------------------------------------------------------------------------------------------------------------------------
KW 1701611 8224 000 WC WMW 0 068342 2D 000000 21821 9TS 1019 $ 8,000.00
KX 1701611 8224 000 WC WMW 0 068342 2D 000000 21822 9TS 1029 $ 8,000.00
KY 1701611 8224 000 WC WMW 0 068342 2D 000000 21823 9TS 1039 $ 8,000.00
KZ 1701611 8224 000 WC WMW 0 068342 2D 000000 21824 9TS 1049 $ 8,000.00
LA 1701611 8224 000 WC WMW 0 068342 2D 000000 21825 9TS 1059 $ 8,000.00
LB 1711611 A224 000 WC WMW 0 068342 2D 000000 21923 9TS 1018 $ 10,000.00
LC 1711611 A224 000 WC WMW 0 068342 2D 000000 21940 9TS 1028 $ 10,000.00
LD 1711611 A224 000 WC WMW 0 068342 2D 000000 21833 9TS 1038 $ 5,000.00
LE 1711611 A224 000 WC WMW 0 068342 2D 000000 21941 9TS 1048 $ 5,000.00
LF 1721611 A224 000 3H WMW 0 068342 2D 000000 21942 9TS 1018 $ 5,000.00
GG 1721611 A224 000 3H WMW 0 068342 2D 000000 21943 9TS 1028 $ 5,000.00
- ------------------------------------------------------------------------------------------------------------------------------------
TOTAL $ 80,000.00
- ------------------------------------------------------------------------------------------------------------------------------------
17. FINANCIAL MANAGER
- ------------------------------------------------------------------------------------------------------------------------------------
SIGNATURE 18. COMPTROLLER CLEARANCE SIGNATURE
DATE DATE
/s/ Capt. Bruce R. Freund 17 May 95 /s/J.L. Garris JUN 15 1995
Capt. BRUCE R. FREUND OBLIGATION OF FUNDS IS AUTHORIZED
PEO(TAD)-D2A IN AMOUNTS SHOWN IN COLUMN 16 ABOVE
BY DIRECTION OF
CAPT. M.C. FOOTE
DEPUTY COMMANDER/COMPTROLLER
- ------------------------------------------------------------------------------------------------------------------------------------
NAVSEA 7300/17 (REV. 7-90) (Supersedes NAVMAT 7300/10)
</TABLE>
<PAGE> 63
<TABLE>
<S> <C>
- ---------------------------------------------------------------------------
FINANCIAL ACCOUNTING DATA SHEET
- ---------------------------------------------------------------------------
1. DOCUMENT NUMBER (PIN) 2. SUPPL PIN 3. DATE EFFECTIVE
YR. MO. DA.
N0002490C5208 P00117
- ---------------------------------------------------------------------------
8. 9. 10. 11. 12. 13. 14.
REFERENCE
A C DOCUMENT REF CLIN SLIN QTY UNIT
C O NUMBER ACRN
T D
E
- ---------------------------------------------------------------------------
N0002492PD4D535 0028 AC
N0002492PD4D535 0028 AC
N0002492PD4D535 0028 AC
N0002493PD4D535 0028 AC
N0002493PD4D535 0028 AC
N0002493PD4D535 0028 AC
N0002493PD4D535 0028 AC
N0002494PD4D535 0028 AC
N0002494PD4D535 0028 AC
N0002494PD4D535 0028 AC
- ---------------------------------------------------------------------------
- ---------------------------------------------------------------------------
<S> <C>
- ------------------------------------------------------------------------------------------------------------------------------------
FINANCIAL ACCOUNTING DATA SHEET -- Continued
- ------------------------------------------------------------------------------------------------------------------------------------
4. PROCUREMENT REQUEST NO. 5. PAYING OFC 6. TYPE OF MOD. 7. TAC
SER TI-95-XX03
----------------------------------------------------------------------------------------------------------------------------------
15. ACCOUNTING DATA 16.
------------------------------------------------------------------------------------------------------------------
A. B. C. D. OBJ E. BCN F. G. H. I. J. COST CODE
CLASS ------------ --------------------------- AMOUNT
ACRN APPROPRIATION SUBHEAD PARM RM SA AAA TT PAA PROJ. UNIT MCC PDLI&S
------------------------------------------------------------------------------------------------------------------
K. OTHER THAN NAVY ACCOUNTING DATA
- ------------------------------------------------------------------------------------------------------------------------------------
LH 1721611 A224 000 3H WMW 0 068342 2D 000000 21944 9TS 1038 $ 5,000.00
LK 1721611 A224 000 3H WMW 0 068342 2D 000000 21945 9TS 1048 $ 5,000.00
LL 1721611 A224 000 3H WMW 0 068342 2D 000000 21946 9TS 1058 $ 5,000.00
LT 1731611 A224 000 3H WMW 0 068342 2D 000000 21947 9TS 1018 $10,000.00
LS 1731611 A224 000 3H WMW 0 068342 2D 000000 21948 9TS 1028 $10,000.00
LU 1731611 A224 000 3H WMW 0 068342 2D 000000 21949 9TS 1038 $10,000.00
LV 1731611 A224 000 3H WMW 0 068342 2D 000000 21950 9TS 1048 $10,000.00
LW 1741611 A224 000 3H WMW 0 068342 2D 000000 21951 9TS 1018 $10,000.00
LX 1741611 A224 000 3H WMW 0 068342 2D 000000 21952 9TS 1028 $10,000.00
LY 1741611 A224 000 3H WMW 0 068342 2D 000000 21953 9TS 1038 $10,000.00
- ------------------------------------------------------------------------------------------------------------------------------------
TOTAL $85,000.00
- ------------------------------------------------------------------------------------------------------------------------------------
17. FINANCIAL MANAGER
- ------------------------------------------------------------------------------------------------------------------------------------
SIGNATURE 18. COMPTROLLER CLEARANCE SIGNATURE
DATE DATE
/s/Capt. Bruce R. Freund 17 MAY 95 JUN 15 1995
Capt. Bruce R. Freund OBLIGATION OF FUNDS IS AUTHORIZED
PEO(TAD)-D2A IN AMOUNTS SHOWN IN COLUMN 16 ABOVE /s/J.L. Garris
J.L. Garris
BY DIRECTION OF
CAPT. M.C. FOOTE
DEPUTY COMMANDER/COMPTROLLER
- ------------------------------------------------------------------------------------------------------------------------------------
NAVSEA 7300/17 (REV. 7-90) (Supersedes NAVMAT 7300/10)
</TABLE>
<PAGE> 64
<TABLE>
<S> <C>
NESECVJO 4270/7 (5/84)
- ---------------------------------------------------------------------------------------------------------------------------
AMENDMENT OF SOLICITATION/MODIFICATION OF CONTRACT 1. CONTRACT ID CODE PAGE 1 OF 7 PAGES
- ---------------------------------------------------------------------------------------------------------------------------
2. AMENDMENT/MODIFICATION NO. 3. EFFECTIVE DATE 4. REQUISITION/PURCHASE REQ. NO. 5. PROJECT NO. (If applicable)
P00116 SEE BLK 16C N00024- 95-FR-54677 5-03KF-54677
- ---------------------------------------------------------------------------------------------------------------------------
6. ISSUED BY CODE N00024 7. ADMINISTERED BY (If other than Item 6) CODE S3305A
NAVAL SEA SYSTEMS COMMAND DCMAO BUFFALO
BUYER/SYMBOL: S. JONES/SEA 02522J 1103 FEDERAL BUILDING
2531 JEFFERSON DAVIS HIGHWAY 111 W. HURON STREET
ARLINGTON, VA 22242-5160 BUFFALO, NY 14202
PHONE: Area Code 703/602-7904
- ---------------------------------------------------------------------------------------------------------------------------
8. NAME AND ADDRESS OF CONTRACTOR (No., street, county, State and ZIP Code) (X) 9A. AMENDMENT OF SOLICITATION NO.
CEC No: 789995610 ---------------------------------------------
9B. DATED (SEE ITEM 11)
COMPTEK Federal Systems, Inc.
2732 Transit Road ---------------------------------------------
Buffalo, NY 14224-2523 10A. MODIFICATION OF CONTRACT/ORDER NO.
N00024-90-C-5208
TIN NO: 16-1411419 X ---------------------------------------------
- ----------------------------------------------------------------------------- 10B. DATED (SEE ITEM 13) 90 MAR 30
CODE OTTJ6 FACILITY CODE
- ---------------------------------------------------------------------------------------------------------------------------
11. THIS ITEM ONLY APPLIES TO AMENDMENT OF SOLICITATIONS
- ---------------------------------------------------------------------------------------------------------------------------
[ ] The above numbered solicitation is amended as set forth in Item 14. The hour and date specified for receipt of Offers
[ ] is extended, [ ] is not extended.
Offers must acknowledge receipt of this amendment prior to the hour and date specified in the solicitation or as amended,
by one of the following methods:
(a) By completing Items 8 and 15, and returning ____ copies of the amendment; (b) By acknowledging receipt of this
amendment on each copy of the offer submitted; or (c) By separate letter or telegram which includes a reference to the
solicitation and amendment numbers. FAILURE OF YOUR ACKNOWLEDGMENT TO BE RECEIVED AT THE PLACE DESIGNATED FOR THE RECEIPT
OF OFFERS PRIOR TO THE HOUR AND DATE SPECIFIED MAY RESULT IN REJECTION OF YOUR OFFER. If by virtue of this amendment you
desire to change an offer already submitted, such change may be made by telegram or letter, provided each telegram or
letter makes reference to the solicitation and this amendment, and is received prior to the opening hour and date specified.
- ----------------------------------------------------------------------------------------------------------------------------
12. ACCOUNTING AND APPROPRIATION DATA
SEE ATTACHED FINANCIAL ACCOUNTING DATA SHEETS
- ----------------------------------------------------------------------------------------------------------------------------
13. THIS ITEM APPLIES ONLY TO MODIFICATIONS OF CONTRACTS/ORDERS,
IT MODIFIES THE CONTRACT/ORDER NO. AS DESCRIBED IN ITEM 14.
- ----------------------------------------------------------------------------------------------------------------------------
X A. THIS CHANGE ORDER IS ISSUED PURSUANT TO: (Specify authority) THE CHANGES SET FORTH IN ITEM 14 ARE MADE IN THE
CONTRACT ORDER NO. IN ITEM 10A.
- ----------------------------------------------------------------------------------------------------------------------------
B. THE ABOVE NUMBERED CONTRACT/ORDER IS MODIFIED TO REFLECT THE ADMINISTRATIVE CHANGES (such as changes in paying office,
appropriation date, etc.) SET FORTH IN ITEM 14, PURSUANT TO THE AUTHORITY OF FAR 43,103(b).
- ----------------------------------------------------------------------------------------------------------------------------
C. THIS SUPPLEMENTAL AGREEMENT IS ENTERED INTO PURSUANT TO AUTHORITY OF:
- ----------------------------------------------------------------------------------------------------------------------------
D. OTHER (Specify type of modification and authority)
X UNILATERAL MODIFICATION PURSUANT TO H-12, ALLOTMENT OF FUNDS CLAUSE
- ----------------------------------------------------------------------------------------------------------------------------
E. IMPORTANT: Contractor [X] is not, [ ] is required to sign this document and return ___ copies to the issuing office.
- ----------------------------------------------------------------------------------------------------------------------------
14. DESCRIPTION OF AMENDMENT/MODIFICATION (Organized by UCF section headings, including solicitation/contract subject matter
where feasible.)
SEE ATTACHED.
Except as provided herein, all terms and conditions of the document referenced in item 9A or 10A, as heretofore changed,
remains unchanged and in full force and effect.
- ----------------------------------------------------------------------------------------------------------------------------
15A. NAME AND TITLE OF SIGNER (Type or print) 16A. NAME AND TITLE OF CONTRACTING OFFICER (Type or print)
RICHARD L. SWIETER
Contracting Officer
- ----------------------------------------------------------------------------------------------------------------------------
15B. CONTRACTOR/OFFEROR 15C. DATE SIGNED 16B. UNITED STATES OF AMERICA 16C. DATE SIGNED
JUN 28 1995
_______________________________________ By /S/ Richard L. Swieter
(Signature of person authorized to sign) ---------------------------------
(Signature of Contracting Officer)
- ----------------------------------------------------------------------------------------------------------------------------
PREVIOUS EDITION UNUSABLE 30-105 STANDARD FORM 30 (REV. 10-83)
Prescribed by GSA
</TABLE>
<PAGE> 65
N00024-90-C-5208
N00024-95-FR-54677
Modification P00116
Page 2 of 7
A. The purpose of this modification is to provide additional funds
under CLIN 0028 in the amount of $21,000.00. Accordingly, Contract
N00024-90-C-5208 is modified as follow:
1. In accordance with Clause H-12 ALLOTMENT OF FUNDS FOR ITEMS 0001, 0003,
0005, 0007, 0011, 0012, 0013, 0017, 0022, 0023, 0024, 0025, 0026, 0027, 0028,
0029, and 0030 of the attached accounting data sheets, funding under this
contract is increased by $21,000.00 apportioned as follows:
<TABLE>
<CAPTION>
EST FIXED
ITEM COST COM FEE TOTAL
------ ------ --- ----- ------
<S> <C> <C> <C> <C>
0028AB 19,613 13 1,374 21,000
</TABLE>
REMAINDER OF THIS PAGE WAS INTENTIONALLY LEFT BLANK
<PAGE> 66
N00024-90-C-5208
N00024-95-FR-54677
Modification P00116
Page 3 of 7
2. Accordingly the amount funded to date is increased by $21,000.00 from
$32,574,891.00 to a new total of $32,595,891.00 apportioned as follows:
<TABLE>
<CAPTION>
EST
ITEM COST COM FIXED FEE TOTAL CATEGORY
------ --------- --- --------- --------- --------
<S> <C> <C> <C> <C> <C>
0001AA 1,284,239 763 89,898 1,374,900 RDT&E, N
0001AB 84,066 50 5,884 90,000 FMS
0001AC 611,810 365 42,825 655,000 O&MN
0001AD 672,523 401 47,076 720,000 OPN
0001AE 186,812 111 13,077 200,000 SCN
0001AH 233,514 141 16,345 250,000 OTHER AGENCY
0004AC 46,703 28 3,269 50,000 SCN
0005AA 46,703 28 3,269 50,000 RDT&E
0005AB 802,358 477 56,165 859,000 SCN
0005AD 513,733 306 35,961 550,000 OTHER AGENCY
0007AA 842,803 500 58,997 902,300 RDT&E
0007AB 119,558 73 8,369 128,000 FMS
0007AC 520,272 309 36,419 557,000 O&MN
0007AD 817,303 486 57,211 875,000 OPN
0007AE 910,710 540 63,750 975,000 SCN
0007AF 382,965 228 26,807 410,000 DBOF
0007AG 56,044 33 3,923 60,000 NAVAIR RDT&E
0007AH 289,559 172 20,269 310,000 SPAWAR OPN
0007AJ 46,703 28 3,269 50,000 NAVAIR NG
0007AK 373,624 222 26,154 400,000 NAVAIR FMS
THRU
0007AS
0011AB 168,131 100 11,769 180,000 SCN
0011AD 177,472 105 12,423 190,000 SPAWAR RDT&E
0011AE 158,790 94 11,116 170,000 SCN
---------- ----- ------- ----------
SUB TOTAL 9,346,395 5,560 654,245 10,006,200
TO DATE
</TABLE>
<PAGE> 67
N00024-90-C-5208
N00024-95-FR-54677
Modification P00116
Page 4 of 7
<TABLE>
<CAPTION>
ITEM ESTIMATED COM FIXED FEE AMOUNT CATEGORY
<S> <C> <C> <C> <C> <C>
SUB-TOTAL 9,346,395 5,560 654,245 10,006,200
0012AA 760,704 462 53,234 814,400 O&MN
0012AB 1,358,597 817 95,086 1,454,500 RDT&E
0012AC 94,531 57 6,616 101,204 FMS
0012AD 1,516,903 907 106,190 1,624,000 OPN
0012AF 14,945 9 1,046 16,000 FMS
0012AG 35,303 21 2,472 37,796 FMS
0012AH 18,681 11 1,308 20,000 FMS
0012AJ 18,681 11 1,308 20,000 FMS
0012AK 23,351 14 1,635 25,000 FMS
0012AL 84,064 50 5,886 90,000 FMS
0012AM 42,032 25 2,943 45,000 FMS
0012AN 42,032 25 2,943 45,000 FMS
0012AP 82,196 49 5,755 88,000 SPAWAR/OPN
0012AQ 240,053 144 16,803 257,000 DBOF
0012AR 4,670 3 327 5,000 OTHER
0012AS 102,695 67 7,188 109,950 OTHER/DBOF
------- -- ----- -------
SUB-TOTAL 4,439,438 2,672 310,740 4,752,850
SUB-TOTAL
TO DATE 13,785,833 8,232 964,985 14,759,050
</TABLE>
<PAGE> 68
N00024-90-C-5208
N00024-95-FR-54677
Modification P00116
Page 5 of 7
<TABLE>
<CAPTION>
ITEM ESTIMATED COM FIXED FEE AMOUNT CATEGORY
<S> <C> <C> <C> <C> <C>
SUB
TOTAL 13,785,833 8,232 964,985 14,759,050
0012AT 112,087 67 7,846 120,000 FMS
0012AU 112,087 67 7,846 120,000 FMS
0012AV 51,373 31 3,596 55,000 FMS
0012AW 18,681 11 1,308 20,000 FMS
0012AX 46,703 28 3,269 50,000 FMS
0012AY 46,703 28 3,269 50,000 FMS
0012AZ 18,681 11 1,308 20,000 FMS
0012BA 4,670 3 327 5,000 FMS
0012BB 168,130 101 11,769 180,000 FMS
0013AA 233,520 145 16,335 250,000 OPN
------- --- ------ -------
TOTAL 812,635 492 56,873 870,000
0017AA 1,071,486 693 75,046 1,147,225 RDT&E
0017AC 369,859 241 25,900 396,000 O&MN
0017AD 1,499,061 962 104,977 1,605,000 OPN
0017AE 1,821,483 1,171 127,546 1,950,200 SCN
0017AF 46,700 31 3,269 50,000 OTHER
0017AG 405,517 260 28,403 434,180 DBOF
0017AH 36,613 23 2,564 39,200 FMS
0017AJ 152,241 100 10,659 163,000 WPN
0017AK 56,039 36 3,925 60,000 APN
0017AL 70,050 47 4,903 75,000 O&MN
------- --- ------ -------
TOTAL 5,529,049 3,564 387,192 5,919,805
0022AA 819,101 524 57,375 877,000 RDT&E
0022AB 0 0 0 0 FMS
0022AC 348,375 223 24,402 373,000 O&MN
0022AD 962,000 616 67,384 1,030,000 OPN
0022AE 93,398 60 6,542 100,000 SCN
0022AF 0 0 0 0 DBOF
0022AG 34,557 22 2,421 37,000 WPN
0022AH 0 0 0 0 APN
------- --- ------ -------
TOTAL 2,257,431 1,445 158,124 2,417,000
SUB-TOTAL
TO DATE 22,384,948 13,733 1,567,174 23,965,855
</TABLE>
<PAGE> 69
N00024-90-C-5208
N00024-95-FR-54677
Modification P00116
Page 6 of 7
<TABLE>
<CAPTION>
ITEM ESTIMATED COM FIXED FEE AMOUNT CATEGORY
<S> <C> <C> <C> <C> <C>
SUB
TOTAL 22,384,948 13,733 1,567,174 23,965,855
0023AA 513,221 330 35,949 549,500 RDT&E
0023AB 322,224 206 22,570 345,000 O&MN
------- --- ------ -------
SUB 835,445 536 58,519 894,500
TOTAL
0024AA 0 0 0 0 RDT&E
0024AB 37,359 24 2,617 40,000 O&MN
0024AC 803,225 514 56,261 860,000 SCN
0024AD 46,699 30 3,271 50,000 FMS
------ -- ----- ------
SUB 887,283 568 62,149 950,000
TOTAL
0025AA 205,476 132 14,392 220,000 RDT&E
0025AB 0 0 0 0 O&MN
- - - -
SUB 205,476 132 14,392 220,000
TOTAL
0026AA 216,682 139 15,179 232,000 RDT&E
0026AB 359,527 285 25,188 385,000 SCN
0026AC 91,997 59 6,444 98,500 OPN
0026AD 800,423 512 56,065 857,000 O&MN
0026AE 18,680 12 1,308 20,000 FMS
0026AF 18,680 12 1,308 20,000 OTHER
0026AG 58,374 37 4,089 62,500 DBOF
0026AH 9,340 6 654 10,000 DOD-R&D
----- - --- ------
SUB 1,573,703 1,062 110,235 1,685,000
TOTAL
0027 555,272 4,395 38,869 598,536
SUB 555,272 4,395 38,869 598,536
TOTAL
0028AA 630,437 404 44,159 675,000 O&MN
0028AB 1,332,790 854 93,356 1,427,000 RDT&E,N
0028AC 607,086 390 42,524 650,000 SCN
0028AD 1,428,991 916 100,093 1,530,000 OPN
0028AE 0 0 0 0 WPN
0028AF 0 0 0 0 APN
0028AG 0 0 0 0 FMS
0028AH 0 0 0 0 DBOF
0028AJ 0 0 0 0 OTHER
- - - -
SUB 3,999,304 2,564 280,132 4,282,000
TOTAL
SUB
TOTAL TO 30,441,431 22,990 2,131,470 32,595,891
DATE
</TABLE>
<PAGE> 70
N00024-90-C-5208
N00024-95-FR-54677
Modification P00116
Page 7 of 7
<TABLE>
<CAPTION>
ITEM ESTIMATED COM FIXED FEE AMOUNT CATEGORY
<S> <C> <C> <C> <C> <C>
SUB
TOTAL 30,441,431 22,990 2,131,470 32,595,891
0029AA 0 0 0 0 FMS
0029AB 0 0 0 0 FMS
0029AC 0 0 0 0 FMS
0029AD 0 0 0 0 FMS
0029AE 0 0 0 0 FMS
0029AF 0 0 0 0 FMS
0029AG 0 0 0 0 FMS
0029AH 0 0 0 0 FMS
0029AJ 0 0 0 0 FMS
- - - -
TOTAL 0 0 0 0
0030AA 0 0 0 0 RDT&E
0030AB 0 0 0 0 O&MN
0030AC 0 0 0 0 OPN
0030AD 0 0 0 0 SCN
0030AE 0 0 0 0 OTHER
0030AF 0 0 0 0 DBOF
0030AG 0 0 0 0 FMS
0030AH 0 0 0 0 WPN
0030AJ 0 0 0 0 APN
- - - -
TOTAL 0 0 0 0
SUB-TOTAL
TO DATE 30,441,431 22,990 2,131,470 32,595,891
</TABLE>
B. Except as provided herein, all other terms and conditions of Contract
N00024-90-C-5208 remain unchanged and in full force and effect.
<PAGE> 71
<TABLE>
<S> <C> <C>
COMPTEK
- ---------------------------------------------------------------------------
FINANCIAL ACCOUNTING DATA SHEET
- ---------------------------------------------------------------------------
1. DOCUMENT NUMBER (PIN) 2. SUPPL PIN 3. DATE EFFECTIVE
YR. MO. DA.
N0002490C5208 P00116
- ---------------------------------------------------------------------------
8. 9. 10. 11. 12. 13. 14.
REFERENCE
A C DOCUMENT REF CLIN SLIN QTY UNIT
C O NUMBER ACRN
T D
E
- ---------------------------------------------------------------------------
N0002495AF184TA 0028 AB
PE 63582N
- ---------------------------------------------------------------------------
- ---------------------------------------------------------------------------
<S> <C>
- ------------------------------------------------------------------------------------------------------------------------------------
FINANCIAL ACCOUNTING DATA SHEET -- Continued
- ------------------------------------------------------------------------------------------------------------------------------------
4. PROCUREMENT REQUEST NO. 5. PAYING OFC 6. TYPE OF MOD. 7. TAC
N0002495FR54677
TI-95-X24
----------------------------------------------------------------------------------------------------------------------------------
15. ACCOUNTING DATA 16.
------------------------------------------------------------------------------------------------------------------
A. B. C. D. OBJ E. BCN F. G. H. I. J. COST CODE
CLASS ------------ --------------------------- AMOUNT
ACRN APPROPRIATION SUBHEAD PARM RM SA AAA TT PAA PROJ. UNIT MCC PDLI&S
------------------------------------------------------------------------------------------------------------------
K. OTHER THAN NAVY ACCOUNTING DATA
- ------------------------------------------------------------------------------------------------------------------------------------
KC 1751319 84TA 000 SA S3K 0 068342 2D 980360 S0164 ETS ETS0 $21,000.00
- ------------------------------------------------------------------------------------------------------------------------------------
TOTAL $21,000.00
- ------------------------------------------------------------------------------------------------------------------------------------
17. FINANCIAL MANAGER
- ------------------------------------------------------------------------------------------------------------------------------------
SIGNATURE 18. COMPTROLLER CLEARANCE SIGNATURE
DATE DATE
1 MAY 95 5/26/95
/s/ John W. Whitehead OBLIGATION OF FUNDS IS AUTHORIZED /s/ J. L. Pritchett
- ----------------------------- IN AMOUNTS SHOWN IN COLUMN 16 ABOVE ----------------------------
X JOHN W. WHITEHEAD, SEA 03KM X J. L. PRITCHETT
BY DIRECTION OF
CAPT. M.C. FOOTE
DEPUTY COMMANDER/COMPTROLLER
- ------------------------------------------------------------------------------------------------------------------------------------
NAVSEA 7300/17 (REV. 7-90) (Supersedes NAVMAT 7300/10)
</TABLE>
<PAGE> 72
<TABLE>
<S> <C>
NESECVJO 4270/7 (5/84)
- ---------------------------------------------------------------------------------------------------------------------------
AMENDMENT OF SOLICITATION/MODIFICATION OF CONTRACT 1. CONTRACT ID CODE PAGE 1 OF 7 PAGES
- ---------------------------------------------------------------------------------------------------------------------------
2. AMENDMENT/MODIFICATION NO. 3. EFFECTIVE DATE 4. REQUISITION/PURCHASE REQ. NO. 5. PROJECT NO. (If applicable)
P00115 SEE BLK 16C N00024- 95-FR-54671 5-03KF-54671
- ---------------------------------------------------------------------------------------------------------------------------
6. ISSUED BY CODE N00024 7. ADMINISTERED BY (If other than Item 6) CODE S3305A
NAVAL SEA SYSTEMS COMMAND DCMAO BUFFALO
BUYER/SYMBOL: S. JONES/SEA 02522J 1103 FEDERAL BUILDING
2531 JEFFERSON DAVIS HIGHWAY 111 W. HURON STREET
ARLINGTON, VA 22242-5160 BUFFALO, NY 14202
PHONE: Area Code 703/602-7904
- ---------------------------------------------------------------------------------------------------------------------------
8. NAME AND ADDRESS OF CONTRACTOR (No., street, county, State and ZIP Code) (X) 9A. AMENDMENT OF SOLICITATION NO.
CEC No: 789995610 ---------------------------------------------
9B. DATED (SEE ITEM 11)
COMPTEK Federal Systems, Inc.
2732 Transit Road ---------------------------------------------
Buffalo, NY 14224-2523 10A. MODIFICATION OF CONTRACT/ORDER NO.
N00024-90-C-5208
TIN NO: 16-1411419 X ---------------------------------------------
- ----------------------------------------------------------------------------- 10B. DATED (SEE ITEM 13) 90 MAR 30
CODE OTTJ6 FACILITY CODE
- ---------------------------------------------------------------------------------------------------------------------------
11. THIS ITEM ONLY APPLIES TO AMENDMENT OF SOLICITATIONS
- ---------------------------------------------------------------------------------------------------------------------------
[ ] The above numbered solicitation is amended as set forth in Item 14. The hour and date specified for receipt of Offers
[ ] is extended, [ ] is not extended.
Offers must acknowledge receipt of this amendment prior to the hour and date specified in the solicitation or as amended,
by one of the following methods:
(a) By completing Items 8 and 15, and returning ____ copies of the amendment; (b) By acknowledging receipt of this
amendment on each copy of the offer submitted; or (c) By separate letter or telegram which includes a reference to the
solicitation and amendment numbers. FAILURE OF YOUR ACKNOWLEDGMENT TO BE RECEIVED AT THE PLACE DESIGNATED FOR THE RECEIPT
OF OFFERS PRIOR TO THE HOUR AND DATE SPECIFIED MAY RESULT IN REJECTION OF YOUR OFFER. If by virtue of this amendment you
desire to change an offer already submitted, such change may be made by telegram or letter, provided each telegram or
letter makes reference to the solicitation and this amendment, and is received prior to the opening hour and date specified.
- ----------------------------------------------------------------------------------------------------------------------------
12. ACCOUNTING AND APPROPRIATION DATA
SEE ATTACHED FINANCIAL ACCOUNTING DATA SHEETS
- ----------------------------------------------------------------------------------------------------------------------------
13. THIS ITEM APPLIES ONLY TO MODIFICATIONS OF CONTRACTS/ORDERS,
IT MODIFIES THE CONTRACT/ORDER NO. AS DESCRIBED IN ITEM 14.
- ----------------------------------------------------------------------------------------------------------------------------
X A. THIS CHANGE ORDER IS ISSUED PURSUANT TO: (Specify authority) THE CHANGES SET FORTH IN ITEM 14 ARE MADE IN THE
CONTRACT ORDER NO. IN ITEM 10A.
- ----------------------------------------------------------------------------------------------------------------------------
B. THE ABOVE NUMBERED CONTRACT/ORDER IS MODIFIED TO REFLECT THE ADMINISTRATIVE CHANGES (such as changes in paying office,
appropriation date, etc.) SET FORTH IN ITEM 14, PURSUANT TO THE AUTHORITY OF FAR 43,103(b).
- ----------------------------------------------------------------------------------------------------------------------------
C. THIS SUPPLEMENTAL AGREEMENT IS ENTERED INTO PURSUANT TO AUTHORITY OF:
- ----------------------------------------------------------------------------------------------------------------------------
D. OTHER (Specify type of modification and authority)
X UNILATERAL MODIFICATION PURSUANT TO H-12, ALLOTMENT OF FUNDS CLAUSE
- ----------------------------------------------------------------------------------------------------------------------------
E. IMPORTANT: Contractor [X] is not, [ ] is required to sign this document and return ___ copies to the issuing office.
- ----------------------------------------------------------------------------------------------------------------------------
14. DESCRIPTION OF AMENDMENT/MODIFICATION (Organized by UCF section headings, including solicitation/contract subject matter
where feasible.)
SEE ATTACHED.
Except as provided herein, all terms and conditions of the document referenced in item 9A or 10A, as heretofore changed,
remains unchanged and in full force and effect.
- ----------------------------------------------------------------------------------------------------------------------------
15A. NAME AND TITLE OF SIGNER (Type or print) 16A. NAME AND TITLE OF CONTRACTING OFFICER (Type or print)
RICHARD L. SWIETER
Contracting Officer
- ----------------------------------------------------------------------------------------------------------------------------
15B. CONTRACTOR/OFFEROR 15C. DATE SIGNED 16B. UNITED STATES OF AMERICA 16C. DATE SIGNED
JUN 28 1995
_______________________________________ By /s/ Richard L. Swieter
(Signature of person authorized to sign) ---------------------------------
(Signature of Contracting Officer)
- ----------------------------------------------------------------------------------------------------------------------------
PREVIOUS EDITION UNUSABLE 30-105 STANDARD FORM 30 (REV. 10-83)
Prescribed by GSA
</TABLE>
<PAGE> 73
N00024-90-C-5208
N00024-95-FR-54671
Modification P00115
Page 2 of 7
A. The purpose of this modification is to provide additional funds under CLIN
0028 in the amount of $750,000.00. Accordingly, Contract N00024-90-C-5208 is
modified as follow:
1. In accordance with Clause H-12 ALLOTMENT OF FUNDS FOR ITEMS 0001, 0003,
0005, 0007, 0011, 0012, 0013, 0017, 0022, 0023, 0024, 0025, 0026, 0027, 0028,
0029, and 0030 of the attached accounting data sheets, funding under this
contract is increased by $750,000.00 apportioned as follows:
<TABLE>
<CAPTION>
EST FIXED
ITEM COST COM FEE TOTAL
<S> <C> <C> <C> <C>
0028AD 700,486 449 49,065 750,000
</TABLE>
REMAINDER OF THIS PAGE WAS INTENTIONALLY LEFT BLANK
<PAGE> 74
N00024-90-C-5208
N00024-95-FR-54671
Modification P00115
Page 3 of 7
2. Accordingly the amount funded to date is increased by $750,000.00 from
$31,824,891.00 to a new total of $32,574,891.00 apportioned as follows:
<TABLE>
<CAPTION>
EST
ITEM COST CQM FIXED FEE TOTAL CATEGORY
<S> <C> <C> <C> <C> <C>
0001AA 1,284,239 763 89,898 1,374,900 RDT&E,N
0001AB 84,066 50 5,884 90,000 FMS
0001AC 611,810 365 42,825 655,000 O&MN
0001AD 672,523 401 47,076 720,000 OPN
0001AE 186,812 111 13,077 200,000 SCN
0001AH 233,514 141 16,345 250,000 OTHER AGENCY
0004AC 46,703 28 3,269 50,000 SCN
0005AA 46,703 28 3,269 50,000 RDT&E
0005AB 802,358 477 56,165 859,000 SCN
0005AD 513,733 306 35,961 550,000 OTHER AGENCY
0007AA 842,803 500 58,997 902,300 RDT&E
0007AB 119,558 73 8,369 128,000 FMS
0007AC 520,272 309 36,419 557,000 O&MN
0007AD 817,303 486 57,211 875,000 OPN
0007AE 910,710 540 63,750 975,000 SCN
0007AF 382,965 228 26,807 410,000 DBOF
0007AG 56,044 33 3,923 60,000 NAVAIR RDT&E
0007AH 289,559 172 20,269 310,000 SPAWAR OPN
0007AJ 46,703 28 3,269 50,000 NAVAIR NG
0007AK 373,624 222 26,154 400,000 NAVAIR FMS
THRU
0007AS
0011AB 168,131 100 11,769 180,000 SCN
0011AD 177,472 105 12,423 190,000 SPAWAR RDT&E
00l1AE 158,790 94 11,116 170,000 SCN
------- -- ------ -------
SUB TOTAL 9,346,395 5,560 654,245 10,006,200
TO DATE
</TABLE>
<PAGE> 75
N00024-90-C-5208
N00024-95-FR-54671
Modification P00115
Page 4 of 7
<TABLE>
<CAPTION>
ITEM ESTIMATED COM FIXED FEE AMOUNT CATEGORY
<S> <C> <C> <C> <C> <C>
SUB-TOTAL 9,346,395 5,560 654,245 10,006,200
0012AA 760,704 462 53,234 814,400 O&MN
0012AB 1,358,597 817 95,086 1,454,500 RDT&E
0012AC 94,531 57 6,616 101,204 FMS
0012AD 1,516,903 907 106,190 1,624,000 OPN
0012AF 14,945 9 1,046 16,000 FMS
0012AG 35,303 21 2,472 37,796 FMS
0012AH 18,681 11 1,308 20,000 FMS
0012AJ 18,681 11 1,308 20,000 FMS
0012AK 23,351 14 1,635 25,000 FMS
0012AL 84,064 50 5,886 90,000 FMS
0012AM 42,032 25 2,943 45,000 FMS
0012AN 42,032 25 2,943 45,000 FMS
0012AP 82,196 49 5,755 88,000 SPAWAR/OPN
0012AQ 240,053 144 16,803 257,000 DBOF
0012AR 4,670 3 327 5,000 OTHER
0012AS 102,695 67 7,188 109,950 OTHER/DBOF
------- -- ----- -------
SUB-TOTAL 4,439,438 2,672 310,740 4,752,850
SUB-TOTAL
TO DATE 13,785,833 8,232 964,985 14,759,050
</TABLE>
<PAGE> 76
N00024-90-C-5208
N00024-95-FR-54671
Modification P00115
Page 5 of 7
<TABLE>
<CAPTION>
ITEM ESTIMATED COM FIXED FEE AMOUNT CATEGORY
<S> <C> <C> <C> <C> <C>
SUB
TOTAL 13,785,833 8,232 964,985 14,759,050
0012AT 112,087 67 7,846 120,000 FMS
0012AU 112,087 67 7,846 120,000 FMS
0012AV 51,373 31 3,596 55,000 FMS
0012AW 18,681 11 1,308 20,000 FMS
0012AX 46,703 28 3,269 50,000 FMS
0012AY 46,703 28 3,269 50,000 FMS
0012AZ 18,681 11 1,308 20,000 FMS
0012BA 4,670 3 327 5,000 FMS
0012BB 168,130 101 11,769 180,000 FMS
0013AA 233,520 145 16,335 250,000 OPN
------- --- ------ -------
TOTAL 812,635 492 56,873 870,000
0017AA 1,071,486 693 75,046 1,147,225 RDT&E
0017AC 369,859 241 25,900 396,000 O&MN
0017AD 1,499,061 962 104,977 1,605,000 OPN
0017AE 1,821,483 1,171 127,546 1,950,200 SCN
0017AF 46,700 31 3,269 50,000 OTHER
0017AG 405,517 260 28,403 434,180 DBOF
0017AH 36,613 23 2,564 39,200 FMS
0017AJ 152,241 100 10,659 163,000 WPN
0017AK 56,039 36 3,925 60,000 APN
0017AL 70,050 47 4,903 75,000 O&MN
------ -- ----- ------
TOTAL 5,529,049 3,564 387,192 5,919,805
0022AA 819,101 524 57,375 877,000 RDT&E
0022AB 0 0 0 0 FMS
0022AC 348,375 223 24,402 373,000 O&MN
0022AD 962,000 616 67,384 1,030,000 OPN
0022AE 93,398 60 6,542 100,000 SCN
0022AF 0 0 0 0 DBOF
0022AG 34,557 22 2,421 37,000 WPN
0022AH 0 0 0 0 APN
- - - -
TOTAL 2,257,431 1,445 158,124 2,417,000
SUB-TOTAL
TO DATE 22,384,948 13,733 1,567,174 23,965,855
</TABLE>
<PAGE> 77
N00024-90-C-5208
N00024-95-FR-54671
Modification P00115
Page 6 of 7
<TABLE>
<CAPTION>
ITEM ESTIMATED COM FIXED FEE AMOUNT CATEGORY
<S> <C> <C> <C> <C> <C>
SUB
TOTAL 22,384,948 13,733 1,567,174 23,965,855
0023AA 513,221 330 35,949 549,500 RDT&E
0023AB 322,224 206 22,570 345,000 O&MN
------- --- ------ -------
SUB 835,445 536 58,519 894,500
TOTAL
0024AA 0 0 0 0 RDT&E
0024AB 37,359 24 2,617 40,000 O&MN
0024AC 803,225 514 56,261 860,000 SCN
0024AD 46,699 30 3,271 50,000 FMS
------ -- ----- ------
SUB 887,283 568 62,149 950,000
TOTAL
0025AA 205,476 132 14,392 220,000 RDT&E
0025AB 0 0 0 0 O&MN
- - - -
SUB 205,476 132 14,392 220,000
TOTAL
0026AA 216,682 139 15,179 232,000 RDT&E
0026AB 359,527 285 25,188 385,000 SCN
0026AC 91,997 59 6,444 98,500 OPN
0026AD 800,423 512 56,065 857,000 O&MN
0026AE 18,680 12 1,308 20,000 FMS
0026AF 18,680 12 1,308 20,000 OTHER
0026AG 58,374 37 4,089 62,500 DBOF
0026AH 9,340 6 654 10,000 DOD-R&D
----- - --- ------
SUB 1,573,703 1,062 110,235 1,685,000
TOTAL
0027 555,272 4,395 38,869 598,536
SUB 555,272 4,395 38,869 598,536
TOTAL
0028AA 630,437 404 44,159 675,000 O&MN
0028AB 1,313,177 841 91,982 1,406,000 RDT&E,N
0028AC 607,086 390 42,524 650,000 SCN
0028AD 1,428,991 916 100,093 1,530,000 OPN
0028AE 0 0 0 0 WPN
0028AF 0 0 0 0 APN
0028AG 0 0 0 0 FMS
0028AH 0 0 0 0 DBOF
0028AJ 0 0 0 0 OTHER
- - - -
SUB 3,979,691 2,551 278,758 4,261,000
TOTAL
SUB
TOTAL TO 30,421,818 22,977 2,130,096 32,574,891
DATE
</TABLE>
<PAGE> 78
N00024-90-C-5208
N00024-95-FR-54671
Modification P00115
Page 7 of 7
<TABLE>
<CAPTION>
ITEM ESTIMATED COM FIXED FEE AMOUNT CATEGORY
<S> <C> <C> <C> <C> <C>
SUB
TOTAL 30,421,818 22,977 2,130,096 32,574,891
0029AA 0 0 0 0 FMS
0029AB 0 0 0 0 FMS
0029AC 0 0 0 0 FMS
0029AD 0 0 0 0 FMS
0029AE 0 0 0 0 FMS
0029AF 0 0 0 0 FMS
0029AG 0 0 0 0 FMS
0029AH 0 0 0 0 FMS
0029AJ 0 0 0 0 FMS
- - - -
TOTAL 0 0 0 0
0030AA 0 0 0 0 RDT&E
0030AB 0 0 0 0 O&MN
0030AC 0 0 0 0 OPN
0030AD 0 0 0 0 SCN
0030AE 0 0 0 0 OTHER
0030AF 0 0 0 0 DBOF
0030AG 0 0 0 0 FMS
0030AH 0 0 0 0 WPN
0030AJ 0 0 0 0 APN
- - - -
TOTAL 0 0 0 0
SUB-TOTAL
TO DATE 30,421,818 22,977 2,130,096 32,574,891
</TABLE>
B. Except as provided herein, all other terms and conditions of Contract
N00024-90-C-5208 remain unchanged and in full force and effect.
<PAGE> 79
<TABLE>
<S> <C>
01 P3 MULTI
- ---------------------------------------------------------------------------
FINANCIAL ACCOUNTING DATA SHEET
- ---------------------------------------------------------------------------
1. DOCUMENT NUMBER (PIN) 2. SUPPL PIN 3. DATE EFFECTIVE
YR. MO. DA.
N0002490C5208
P00115 95 05 05
- ---------------------------------------------------------------------------
8. 9. 10. 11. 12. 13. 14.
REFERENCE
A C DOCUMENT REF CLIN SLIN QTY UNIT
C O NUMBER ACRN
T D
E
- ---------------------------------------------------------------------------
A N0002495PD30456 AA 0028 AD
- ---------------------------------------------------------------------------
- ---------------------------------------------------------------------------
<S> <C>
- ------------------------------------------------------------------------------------------------------------------------------------
FINANCIAL ACCOUNTING DATA SHEET -- Continued
- ------------------------------------------------------------------------------------------------------------------------------------
4. PROCUREMENT REQUEST NO. 5. PAYING OFC 6. TYPE OF MOD. 7. TAC
N0002495FR54671
T.I. - 95-X36
----------------------------------------------------------------------------------------------------------------------------------
15. ACCOUNTING DATA 16.
------------------------------------------------------------------------------------------------------------------
A. B. C. D. OBJ E. BCN F. G. H. I. J. COST CODE
CLASS ------------ --------------------------- AMOUNT
ACRN APPROPRIATION SUBHEAD PARM RM SA AAA TT PAA PROJ. UNIT MCC PDLI&S
------------------------------------------------------------------------------------------------------------------
K. OTHER THAN NAVY ACCOUNTING DATA
- ------------------------------------------------------------------------------------------------------------------------------------
LQ 1751810 82MB 000 4L S4F 0 068342 2D 000000 MB040 000 0010 $750,000.00
This document conveys authority to obligate -0- dollars within the FY 95 CAAS funding limitation.
THIS FUNDING EXPIRES ON 30 SEPTEMBER 1997
- ------------------------------------------------------------------------------------------------------------------------------------
TOTAL $750,000.00
- ------------------------------------------------------------------------------------------------------------------------------------
17. FINANCIAL MANAGER
- ------------------------------------------------------------------------------------------------------------------------------------
SIGNATURE 18. COMPTROLLER CLEARANCE SIGNATURE
DATE DATE
23 MAR 95 MAY 05 1995
OBLIGATION OF FUNDS IS AUTHORIZED
IN AMOUNTS SHOWN IN COLUMN 16 ABOVE
/S/ D. W. Beasley /s/ L. R. Bupp
CAPT. D. W. Beasley, SEA 91W1 BY DIRECTION OF
CAPT. M.C. FOOTE
DEPUTY COMMANDER/COMPTROLLER
- ------------------------------------------------------------------------------------------------------------------------------------
NAVSEA 7300/17 (REV. 7-90) (Supercedes NAVMAT 7300/10) Page 1 of 1
</TABLE>
<PAGE> 80
<TABLE>
<S> <C>
NESECVJO 4270/7 (5/84)
- ---------------------------------------------------------------------------------------------------------------------------
AMENDMENT OF SOLICITATION/MODIFICATION OF CONTRACT 1. CONTRACT ID CODE PAGE 1 OF 7 PAGES
- ---------------------------------------------------------------------------------------------------------------------------
2. AMENDMENT/MODIFICATION NO. 3. EFFECTIVE DATE 4. REQUISITION/PURCHASE REQ. NO. 5. PROJECT NO. (If applicable)
P00114 SEE BLK 16C N00024- 95-FR-54670 5-03KF-54670
- ---------------------------------------------------------------------------------------------------------------------------
6. ISSUED BY CODE N00024 7. ADMINISTERED BY (If other than Item 6) CODE S3305A
NAVAL SEA SYSTEMS COMMAND DCMAO BUFFALO
BUYER/SYMBOL: S. JONES/SEA 02522J 1103 FEDERAL BUILDING
2531 JEFFERSON DAVIS HIGHWAY 111 W. HURON STREET
ARLINGTON, VA 22242-5160 BUFFALO, NY 14202
PHONE: Area Code 703/602-7904
- ---------------------------------------------------------------------------------------------------------------------------
8. NAME AND ADDRESS OF CONTRACTOR (No., street, county, State and ZIP Code) (X) 9A. AMENDMENT OF SOLICITATION NO.
CEC No: 789995610 ---------------------------------------------
9B. DATED (SEE ITEM 11)
COMPTEK Federal Systems, Inc.
2732 Transit Road ---------------------------------------------
Buffalo, NY 14224-2523 10A. MODIFICATION OF CONTRACT/ORDER NO.
N00024-90-C-5208
TIN NO: 16-1411419 X ---------------------------------------------
- ----------------------------------------------------------------------------- 10B. DATED (SEE ITEM 13) 90 MAR 30
CODE OTTJ6 FACILITY CODE
- ---------------------------------------------------------------------------------------------------------------------------
11. THIS ITEM ONLY APPLIES TO AMENDMENT OF SOLICITATIONS
- ---------------------------------------------------------------------------------------------------------------------------
[ ] The above numbered solicitation is amended as set forth in Item 14. The hour and date specified for receipt of Offers
[ ] is extended, [ ] is not extended.
Offers must acknowledge receipt of this amendment prior to the hour and date specified in the solicitation or as amended,
by one of the following methods:
(a) By completing Items 8 and 15, and returning ____ copies of the amendment; (b) By acknowledging receipt of this
amendment on each copy of the offer submitted; or (c) By separate letter or telegram which includes a reference to the
solicitation and amendment numbers. FAILURE OF YOUR ACKNOWLEDGMENT TO BE RECEIVED AT THE PLACE DESIGNATED FOR THE RECEIPT
OF OFFERS PRIOR TO THE HOUR AND DATE SPECIFIED MAY RESULT IN REJECTION OF YOUR OFFER. If by virtue of this amendment you
desire to change an offer already submitted, such change may be made by telegram or letter, provided each telegram or
letter makes reference to the solicitation and this amendment, and is received prior to the opening hour and date specified.
- ----------------------------------------------------------------------------------------------------------------------------
12. ACCOUNTING AND APPROPRIATION DATA
SEE ATTACHED FINANCIAL ACCOUNTING DATA SHEETS
- ----------------------------------------------------------------------------------------------------------------------------
13. THIS ITEM APPLIES ONLY TO MODIFICATIONS OF CONTRACTS/ORDERS,
IT MODIFIES THE CONTRACT/ORDER NO. AS DESCRIBED IN ITEM 14.
- ----------------------------------------------------------------------------------------------------------------------------
X A. THIS CHANGE ORDER IS ISSUED PURSUANT TO: (Specify authority) THE CHANGES SET FORTH IN ITEM 14 ARE MADE IN THE
CONTRACT ORDER NO. IN ITEM 10A.
- ----------------------------------------------------------------------------------------------------------------------------
B. THE ABOVE NUMBERED CONTRACT/ORDER IS MODIFIED TO REFLECT THE ADMINISTRATIVE CHANGES (such as changes in paying office,
appropriation date, etc.) SET FORTH IN ITEM 14, PURSUANT TO THE AUTHORITY OF FAR 43,103(b).
- ----------------------------------------------------------------------------------------------------------------------------
C. THIS SUPPLEMENTAL AGREEMENT IS ENTERED INTO PURSUANT TO AUTHORITY OF:
- ----------------------------------------------------------------------------------------------------------------------------
D. OTHER (Specify type of modification and authority)
X UNILATERAL MODIFICATION PURSUANT TO H-12, ALLOTMENT OF FUNDS CLAUSE
- ----------------------------------------------------------------------------------------------------------------------------
E. IMPORTANT: Contractor [X] is not, [ ] is required to sign this document and return ___ copies to the issuing office.
- ----------------------------------------------------------------------------------------------------------------------------
14. DESCRIPTION OF AMENDMENT/MODIFICATION (Organized by UCF section headings, including solicitation/contract subject matter
where feasible.)
SEE ATTACHED.
Except as provided herein, all terms and conditions of the document referenced in item 9A or 10A, as heretofore changed,
remains unchanged and in full force and effect.
- ----------------------------------------------------------------------------------------------------------------------------
15A. NAME AND TITLE OF SIGNER (Type or print) 16A. NAME AND TITLE OF CONTRACTING OFFICER (Type or print)
RICHARD L. SWIETER
Contracting Officer
- ----------------------------------------------------------------------------------------------------------------------------
15B. CONTRACTOR/OFFEROR 15C. DATE SIGNED 16B. UNITED STATES OF AMERICA 16C. DATE SIGNED
JUN 28 1995
_______________________________________ By /s/ Richard L. Swieter
(Signature of person authorized to sign) ---------------------------------
(Signature of Contracting Officer)
- ----------------------------------------------------------------------------------------------------------------------------
PREVIOUS EDITION UNUSABLE 30-105 STANDARD FORM 30 (REV. 10-83)
Prescribed by GSA
</TABLE>
<PAGE> 81
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N00024-95-FR-54670
Modification P00114
Page 2 of 7
A. The purpose of this modification is to provide additional funds under CLIN
0028 in the amount of $225,000.00. Accordingly, Contract N00024-90-C-5208 is
modified as follow:
1. In accordance with Clause H-12 ALLOTMENT OF FUNDS FOR ITEMS 0001, 0003,
0005, 0007, 0011, 0012, 0013, 0017, 0022, 0023, 0024, 0025, 0026, 0027, 0028,
0029, and 0030 of the attached accounting data sheets, funding under this
contract is increased by $225,000.00 apportioned as follows:
<TABLE>
<CAPTION>
EST FIXED
ITEM COST COM FEE TOTAL
------ ------- --- ------ -------
<S> <C> <C> <C> <C>
0028AC 210,145 135 14,720 225,000
</TABLE>
REMAINDER OF THIS PAGE WAS INTENTIONALLY LEFT BLANK
<PAGE> 82
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N00024-95-FR-54670
Modification P00114
Page 3 of 7
2. Accordingly the amount funded to date is increased by $225,000.00 from
$31,599,891.00 to a new total of $31,824,891.00 apportioned as follows:
<TABLE>
<CAPTION>
EST
ITEM COST COM FIXED FEE TOTAL CATEGORY
------ --------- --- --------- --------- --------
<S> <C> <C> <C> <C> <C>
0001AA 1,284,239 763 89,898 1,374,900 RDT&E,N
0001AB 84,066 50 5,884 90,000 FMS
0001AC 611,810 365 42,825 655,000 O&MN
0001AD 672,523 401 47,076 720,000 OPN
0001AE 186,812 111 13,077 200,000 SCN
0001AH 233,514 141 16,345 250,000 OTHER AGENCY
0004AC 46,703 28 3,269 50,000 SCN
0005AA 46,703 28 3,269 50,000 RDT&E
0005AB 802,358 477 56,165 859,000 SCN
0005AD 513,733 306 35,961 550,000 OTHER AGENCY
0007AA 842,803 500 58,997 902,300 RDT&E
0007AB 119,558 73 8,369 128,000 FMS
0007AC 520,272 309 36,419 557,000 O&MN
0007AD 817,303 486 57,211 875,000 OPN
0007AE 910,710 540 63,750 975,000 SCN
0007AF 382,965 228 26,807 410,000 DBOF
0007AG 56,044 33 3,923 60,000 NAVAIR RDT&E
0007AH 289,559 172 20,269 310,000 SPAWAR OPN
0007AJ 46,703 28 3,269 50,000 NAVAIR NG
0007AK 373,624 222 26,154 400,000 NAVAIR FMS
THRU
0007AS
0011AB 168,131 100 11,769 180,000 SCN
0011AD 177,472 105 12,423 190,000 SPAWAR RDT&E
0011AE 158,790 94 11,116 170,000 SCN
---------- ----- ------- ----------
SUB TOTAL 9,346,395 5,560 654,245 10,006,200
TO DATE
</TABLE>
<PAGE> 83
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N00024-95-FR-54670
Modification P00114
Page 4 of 7
<TABLE>
<CAPTION>
ITEM ESTIMATED COM FIXED FEE AMOUNT CATEGORY
<S> <C> <C> <C> <C> <C>
SUB-TOTAL 9,346,395 5,560 654,245 10,006,200
0012AA 760,704 462 53,234 814,400 O&MN
0012AB 1,358,597 817 95,086 1,454,500 RDT&E
0012AC 94,531 57 6,616 101,204 FMS
0012AD 1,516,903 907 106,190 1,624,000 OPN
0012AF 14,945 9 1,046 16,000 FMS
0012AG 35,303 21 2,472 37,796 FMS
0012AH 18,681 11 1,308 20,000 FMS
0012AJ 18,681 11 1,308 20,000 FMS
0012AK 23,351 14 1,635 25,000 FMS
0012AL 84,064 50 5,886 90,000 FMS
0012AM 42,032 25 2,943 45,000 FMS
0012AN 42,032 25 2,943 45,000 FMS
0012AP 82,196 49 5,755 88,000 SPAWAR/OPN
0012AQ 240,053 144 16,803 257,000 DBOF
0012AR 4,670 3 327 5,000 OTHER
0012AS 102,695 67 7,188 109,950 OTHER/DBOF
------- --- ----- -------
SUB-TOTAL 4,439,438 2,672 310,740 4,752,850
SUB-TOTAL
TO DATE 13,785,833 8,232 964,985 14,759,050
</TABLE>
<PAGE> 84
N00024-90-C-5208
N00024-95-FR-54670
Modification P00114
Page 5 of 7
<TABLE>
<CAPTION>
ITEM ESTIMATED COM FIXED FEE AMOUNT CATEGORY
<S> <C> <C> <C> <C> <C>
SUB
TOTAL 13,785,833 8,232 964,985 14,759,050
0012AT 112,087 67 7,846 120,000 FMS
0012AU 112,087 67 7,846 120,000 FMS
0012AV 51,373 31 3,596 55,000 FMS
0012AW 18,681 11 1,308 20,000 FMS
0012AX 46,703 28 3,269 50,000 FMS
0012AY 46,703 28 3,269 50,000 FMS
0012AZ 18,681 11 1,308 20,000 FMS
0012BA 4,670 3 327 5,000 FMS
0012BB 168,130 101 11,769 180,000 FMS
0013AA 233,520 145 16,335 250,000 OPN
------- --- ------ -------
TOTAL 812,635 492 56,873 870,000
0017AA 1,071,486 693 75,046 1,147,225 RDT&E
0017AC 369,859 241 25,900 396,000 O&MN
0017AD 1,499,061 962 104,977 1,605,000 OPN
0017AE 1,821,483 1,171 127,546 1,950,200 SCN
0017AF 46,700 31 3,269 50,000 OTHER
0017AG 405,517 260 28,403 434,180 DBOF
0017AH 36,613 23 2,564 39,200 FMS
0017AJ 152,241 100 10,659 163,000 WPN
0017AK 56,039 36 3,925 60,000 APN
0017AL 70,050 47 4,903 75,000 O&MN
------- --- ------ -------
TOTAL 5,529,049 3,564 387,192 5,919,805
0022AA 819,101 524 57,375 877,000 RDT&E
0022AB 0 0 0 0 FMS
0022AC 348,375 223 24,402 373,000 O&MN
0022AD 962,000 616 67,384 1,030,000 OPN
0022AE 93,398 60 6,542 100,000 SCN
0022AF 0 0 0 0 DBOF
0022AG 34,557 22 2,421 37,000 WPN
0022AH 0 0 0 0 APN
------- --- ------ -------
TOTAL 2,257,431 1,445 158,124 2,417,000
SUB-TOTAL
TO DATE 22,384,948 13,733 1,567,174 23,965,855
</TABLE>
<PAGE> 85
N00024-90-C-5208
N00024-95-FR-54670
Modification P00114
Page 6 of 7
<TABLE>
<CAPTION>
ITEM ESTIMATED COM FIXED FEE AMOUNT CATEGORY
<S> <C> <C> <C> <C> <C>
SUB
TOTAL 22,384,948 13,733 1,567,174 23,965,855
0023AA 513,221 330 35,949 549,500 RDT&E
0023AB 322,224 206 22,570 345,000 O&MN
------- --- ------ -------
SUB 835,445 536 58,519 894,500
TOTAL
0024AA 0 0 0 0 RDT&E
0024AB 37,359 24 2,617 40,000 O&MN
0024AC 803,225 514 56,261 860,000 SCN
0024AD 46,699 30 3,271 50,000 FMS
------- --- ------ -------
SUB 887,283 568 62,149 950,000
TOTAL
0025AA 205,476 132 14,392 220,000 RDT&E
0025AB 0 0 0 0 O&MN
------- --- ------ -------
SUB 205,476 132 14,392 220,000
TOTAL
0026AA 216,682 139 15,179 232,000 RDT&E
0026AB 359,527 285 25,188 385,000 SCN
0026AC 91,997 59 6,444 98,500 OPN
0026AD 800,423 512 56,065 857,000 O&MN
0026AE 18,680 12 1,308 20,000 FMS
0026AF 18,680 12 1,308 20,000 OTHER
0026AG 58,374 37 4,089 62,500 DBOF
0026AH 9,340 6 654 10,000 DOD-R&D
------- --- ------ -------
SUB 1,573,703 1,062 110,235 1,685,000
TOTAL
0027 555,272 4,395 38,869 598,536
------- --- ------ -------
SUB 555,272 4,395 38,869 598,536
TOTAL
0028AA 630,437 404 44,159 675,000 O&MN
0028AB 1,313,177 841 91,982 1,406,000 RDT&E,N
0028AC 607,086 390 42,524 650,000 SCN
0028AD 728,505 467 51,028 780,000 OPN
0028AE 0 0 0 0 WPN
0028AF 0 0 0 0 APN
0028AG 0 0 0 0 FMS
0028AH 0 0 0 0 DBOF
0028AJ 0 0 0 0 OTHER
------- --- ------ -------
SUB 3,279,205 2,102 229,693 3,511,000
TOTAL
SUB
TOTAL TO 29,721,332 22,528 2,081,031 31,824,891
DATE
</TABLE>
<PAGE> 86
<TABLE>
N00024-90-C-5208
N00024-95-FR-54670
Modification P00114
Page 7 of 7
<CAPTION>
ITEM ESTIMATED COM FIXED FEE AMOUNT CATEGORY
<S> <C> <C> <C> <C> <C>
SUB
TOTAL 29,721,332 22,528 2,081,031 31,824,891
0029AA 0 0 0 0 FMS
0029AB 0 0 0 0 FMS
0029AC 0 0 0 0 FMS
0029AD 0 0 0 0 FMS
0029AE 0 0 0 0 FMS
0029AF 0 0 0 0 FMS
0029AG 0 0 0 0 FMS
0029AH 0 0 0 0 FMS
0029AJ 0 0 0 0 FMS
---------- ------ --------- ----------
TOTAL 0 0 0 0
0030AA 0 0 0 0 RDT&E
0030AB 0 0 0 0 O&MN
0030AC 0 0 0 0 OPN
0030AD 0 0 0 0 SCN
0030AE 0 0 0 0 OTHER
0030AF 0 0 0 0 DBOF
0030AG 0 0 0 0 FMS
0030AH 0 0 0 0 WPN
0030AJ 0 0 0 0 APN
---------- ------ --------- ----------
TOTAL 0 0 0 0
SUB-TOTAL
TO DATE 29,721,332 22,528 2,081,031 31,824,891
</TABLE>
B. Except as provided herein, all other terms and conditions of Contract
N00024-90-C-5208 remain unchanged and in full force and effect.
<PAGE> 87
<TABLE>
<S> <C>
PAGE: 1 OF 1
- ---------------------------------------------------------------------------
FINANCIAL ACCOUNTING DATA SHEET
- ---------------------------------------------------------------------------
1. DOCUMENT NUMBER (PIN) 2. SUPPL PIN 3. DATE EFFECTIVE
YR. MO. DA.
N0002490C5208 P00114 95 02 28
- ---------------------------------------------------------------------------
8. 9. 10. 11. 12. 13. 14.
REFERENCE
A C DOCUMENT REF CLIN SLIN QTY UNIT
C O NUMBER ACRN
T D
E
- ---------------------------------------------------------------------------
A N0002491PD83082 0028 AC
AOE-08
- ---------------------------------------------------------------------------
- ---------------------------------------------------------------------------
<S> <C>
- ------------------------------------------------------------------------------------------------------------------------------------
FINANCIAL ACCOUNTING DATA SHEET -- Continued
- ------------------------------------------------------------------------------------------------------------------------------------
4. PROCUREMENT REQUEST NO. 5. PAYING OFC 6. TYPE OF MOD. 7. TAC
N0002495FR54670
TI 95X42
----------------------------------------------------------------------------------------------------------------------------------
15. ACCOUNTING DATA 16.
------------------------------------------------------------------------------------------------------------------
A. B. C. D. OBJ E. BCN F. G. H. I. J. COST CODE
CLASS ------------ --------------------------- AMOUNT
ACRN APPROPRIATION SUBHEAD PARM RM SA AAA TT PAA PROJ. UNIT MCC PDLI&S
------------------------------------------------------------------------------------------------------------------
K. OTHER THAN NAVY ACCOUNTING DATA
- ------------------------------------------------------------------------------------------------------------------------------------
KR 1701611 8598 000 X4 WEH 0 068342 2D 000000 21907 543 0010 25,000.00
OWLD: AOE 8 (21907) 31 Aug 96
FY 90 Extended funds cited are authorized in accordance with P.L. 101-165.
This Document conveys authority to obligate -0- dollars within the FY 90 CAAS funding limitation.
- ------------------------------------------------------------------------------------------------------------------------------------
TOTAL 25,000.00
- ------------------------------------------------------------------------------------------------------------------------------------
17. FINANCIAL MANAGER
- ------------------------------------------------------------------------------------------------------------------------------------
SIGNATURE 18. COMPTROLLER CLEARANCE SIGNATURE
DATE DATE
3-6-95 MAY 25 1995
OBLIGATION OF FUNDS IS AUTHORIZED
IN AMOUNTS SHOWN IN COLUMN 16 ABOVE
/s/ H. Ampagoomian /s/ M. R. Wagner
H. Ampagoomian, SEA 03K11 BY DIRECTION OF
CAPT. M.C. FOOTE
DEPUTY COMMANDER/COMPTROLLER
- ------------------------------------------------------------------------------------------------------------------------------------
NAVSEA 7300/17 (REV. 7-90) (Supersedes NAVMAT 7300/10)
</TABLE>
<PAGE> 88
<TABLE>
<S> <C>
- ---------------------------------------------------------------------------
FINANCIAL ACCOUNTING DATA SHEET
- ---------------------------------------------------------------------------
1. DOCUMENT NUMBER (PIN) 2. SUPPL PIN 3. DATE EFFECTIVE
YR. MO. DA.
N0002490C5208 P00114
- ---------------------------------------------------------------------------
8. 9. 10. 11. 12. 13. 14.
REFERENCE
A C DOCUMENT REF CLIN SLIN QTY UNIT
C O NUMBER ACRN
T D
E
- ---------------------------------------------------------------------------
A N0002493PD83012 0028 AC
- ---------------------------------------------------------------------------
- ---------------------------------------------------------------------------
<S> <C>
- ------------------------------------------------------------------------------------------------------------------------------------
FINANCIAL ACCOUNTING DATA SHEET -- Continued
- ------------------------------------------------------------------------------------------------------------------------------------
4. PROCUREMENT REQUEST NO. 5. PAYING OFC 6. TYPE OF MOD. 7. TAC
N0002495FR54670
TI - 95-X33
----------------------------------------------------------------------------------------------------------------------------------
15. ACCOUNTING DATA 16.
------------------------------------------------------------------------------------------------------------------
A. B. C. D. OBJ E. BCN F. G. H. I. J. COST CODE
CLASS ------------ --------------------------- AMOUNT
ACRN APPROPRIATION SUBHEAD PARM RM SA AAA TT PAA PROJ. UNIT MCC PDLI&S
------------------------------------------------------------------------------------------------------------------
K. OTHER THAN NAVY ACCOUNTING DATA
- ------------------------------------------------------------------------------------------------------------------------------------
KS 1731611 8598 000 WB WEH 0 068342 2D 000000 21979 543 012 $100,000.00
This document conveys authority to obligate -0- dollars within the FY 93 CAAS funding limitation.
OWLD: AOE 10 (21979) - 30 NOV 1998
- ------------------------------------------------------------------------------------------------------------------------------------
TOTAL $100,000.00
- ------------------------------------------------------------------------------------------------------------------------------------
17. FINANCIAL MANAGER
- ------------------------------------------------------------------------------------------------------------------------------------
SIGNATURE 18. COMPTROLLER CLEARANCE SIGNATURE
DATE DATE
3-24-95 MAY 25 1995
OBLIGATION OF FUNDS IS AUTHORIZED
IN AMOUNTS SHOWN IN COLUMN 16 ABOVE
/s/ H. Ampagoomian /s/ M. R. Wagner
H. Ampagoomian, SEA 03K11 BY DIRECTION OF
CAPT. M.C. FOOTE
DEPUTY COMMANDER/COMPTROLLER
- ------------------------------------------------------------------------------------------------------------------------------------
NAVSEA 7300/17 (REV. 7-90) (Supercedes NAVMAT 7300/10) Page 1 of 1
</TABLE>
<PAGE> 89
<TABLE>
<S> <C>
- ---------------------------------------------------------------------------
FINANCIAL ACCOUNTING DATA SHEET
- ---------------------------------------------------------------------------
1. DOCUMENT NUMBER (PIN) 2. SUPPL PIN 3. DATE EFFECTIVE
YR. MO. DA.
N0002490C5208 P00114
- ---------------------------------------------------------------------------
8. 9. 10. 11. 12. 13. 14.
REFERENCE
A C DOCUMENT REF CLIN SLIN QTY UNIT
C O NUMBER ACRN
T D
E
- ---------------------------------------------------------------------------
A N0002495PD92345 0028 AC
- ---------------------------------------------------------------------------
- ---------------------------------------------------------------------------
<S> <C>
- ------------------------------------------------------------------------------------------------------------------------------------
FINANCIAL ACCOUNTING DATA SHEET -- Continued
- ------------------------------------------------------------------------------------------------------------------------------------
4. PROCUREMENT REQUEST NO. 5. PAYING OFC 6. TYPE OF MOD. 7. TAC
N0002495FR54670
TI-95-X44
----------------------------------------------------------------------------------------------------------------------------------
15. ACCOUNTING DATA 16.
------------------------------------------------------------------------------------------------------------------
A. B. C. D. OBJ E. BCN F. G. H. I. J. COST CODE
CLASS ------------ --------------------------- AMOUNT
ACRN APPROPRIATION SUBHEAD PARM RM SA AAA TT PAA PROJ. UNIT MCC PDLI&S
------------------------------------------------------------------------------------------------------------------
K. OTHER THAN NAVY ACCOUNTING DATA
- ------------------------------------------------------------------------------------------------------------------------------------
KT 1751711 8212 000 WU WGA 0 068342 2D 000000 22175 826 0020 $100,000.00
- ------------------------------------------------------------------------------------------------------------------------------------
TOTAL $100,000.00
- ------------------------------------------------------------------------------------------------------------------------------------
17. FINANCIAL MANAGER
- ------------------------------------------------------------------------------------------------------------------------------------
SIGNATURE 18. COMPTROLLER CLEARANCE SIGNATURE
DATE DATE
6/2/95 JUN - 6 1995
OBLIGATION OF FUNDS IS AUTHORIZED
IN AMOUNTS SHOWN IN COLUMN 16 ABOVE
/s/ Joy Douglas /s/ M. R. Wagner
JOY DOUGLAS, SEA 03D38 BY DIRECTION OF
CAPT. M.C. FOOTE
DEPUTY COMMANDER/COMPTROLLER
- ------------------------------------------------------------------------------------------------------------------------------------
NAVSEA 7300/17 (REV. 7-90) (Supersedes NAVMAT 7300/10)
</TABLE>
<PAGE> 90
<TABLE>
<S> <C>
NESECVJO 4270/7 (5/84)
- ---------------------------------------------------------------------------------------------------------------------------
AMENDMENT OF SOLICITATION/MODIFICATION OF CONTRACT 1. CONTRACT ID CODE PAGE 1 OF 7 PAGES
- ---------------------------------------------------------------------------------------------------------------------------
2. AMENDMENT/MODIFICATION NO. 3. EFFECTIVE DATE 4. REQUISITION/PURCHASE REQ. NO. 5. PROJECT NO. (If applicable)
P00113 SEE BLK 16C N00024- 95-FR-54699 5-03KF-54669
- ---------------------------------------------------------------------------------------------------------------------------
6. ISSUED BY CODE N00024 7. ADMINISTERED BY (If other than Item 6) CODE S3305A
NAVAL SEA SYSTEMS COMMAND DCMAO BUFFALO
BUYER/SYMBOL: S. JONES/SEA 02522J 1103 FEDERAL BUILDING
2531 JEFFERSON DAVIS HIGHWAY 111 W. HURON STREET
ARLINGTON, VA 22242-5160 BUFFALO, NY 14202
PHONE: Area Code 703/602-7904
- ---------------------------------------------------------------------------------------------------------------------------
8. NAME AND ADDRESS OF CONTRACTOR (No., street, county, State and ZIP Code) (X) 9A. AMENDMENT OF SOLICITATION NO.
CEC No: 789995610 ---------------------------------------------
9B. DATED (SEE ITEM 11)
COMPTEK Federal Systems, Inc.
2732 Transit Road ---------------------------------------------
Buffalo, NY 14224-2523 10A. MODIFICATION OF CONTRACT/ORDER NO.
N00024-90-C-5208
TIN NO: 16-1411419 X ---------------------------------------------
- ----------------------------------------------------------------------------- 10B. DATED (SEE ITEM 13) 90 MAR 30
CODE OTTJ6 FACILITY CODE
- ---------------------------------------------------------------------------------------------------------------------------
11. THIS ITEM ONLY APPLIES TO AMENDMENT OF SOLICITATIONS
- ---------------------------------------------------------------------------------------------------------------------------
[ ] The above numbered solicitation is amended as set forth in Item 14. The hour and date specified for receipt of Offers
[ ] is extended, [ ] is not extended.
Offers must acknowledge receipt of this amendment prior to the hour and date specified in the solicitation or as amended,
by one of the following methods:
(a) By completing Items 8 and 15, and returning ____ copies of the amendment; (b) By acknowledging receipt of this
amendment on each copy of the offer submitted; or (c) By separate letter or telegram which includes a reference to the
solicitation and amendment numbers. FAILURE OF YOUR ACKNOWLEDGMENT TO BE RECEIVED AT THE PLACE DESIGNATED FOR THE RECEIPT
OF OFFERS PRIOR TO THE HOUR AND DATE SPECIFIED MAY RESULT IN REJECTION OF YOUR OFFER. If by virtue of this amendment you
desire to change an offer already submitted, such change may be made by telegram or letter, provided each telegram or
letter makes reference to the solicitation and this amendment, and is received prior to the opening hour and date specified.
- ----------------------------------------------------------------------------------------------------------------------------
12. ACCOUNTING AND APPROPRIATION DATA
SEE ATTACHED FINANCIAL ACCOUNTING DATA SHEETS
- ----------------------------------------------------------------------------------------------------------------------------
13. THIS ITEM APPLIES ONLY TO MODIFICATIONS OF CONTRACTS/ORDERS,
IT MODIFIES THE CONTRACT/ORDER NO. AS DESCRIBED IN ITEM 14.
- ----------------------------------------------------------------------------------------------------------------------------
X A. THIS CHANGE ORDER IS ISSUED PURSUANT TO: (Specify authority) THE CHANGES SET FORTH IN ITEM 14 ARE MADE IN THE
CONTRACT ORDER NO. IN ITEM 10A.
- ----------------------------------------------------------------------------------------------------------------------------
B. THE ABOVE NUMBERED CONTRACT/ORDER IS MODIFIED TO REFLECT THE ADMINISTRATIVE CHANGES (such as changes in paying office,
appropriation date, etc.) SET FORTH IN ITEM 14, PURSUANT TO THE AUTHORITY OF FAR 43,103(b).
- ----------------------------------------------------------------------------------------------------------------------------
C. THIS SUPPLEMENTAL AGREEMENT IS ENTERED INTO PURSUANT TO AUTHORITY OF:
- ----------------------------------------------------------------------------------------------------------------------------
D. OTHER (Specify type of modification and authority)
X UNILATERAL MODIFICATION PURSUANT TO H-12, ALLOTMENT OF FUNDS CLAUSE
- ----------------------------------------------------------------------------------------------------------------------------
E. IMPORTANT: Contractor [X] is not, [ ] is required to sign this document and return ___ copies to the issuing office.
- ----------------------------------------------------------------------------------------------------------------------------
14. DESCRIPTION OF AMENDMENT/MODIFICATION (Organized by UCF section headings, including solicitation/contract subject matter
where feasible.)
SEE ATTACHED.
Except as provided herein, all terms and conditions of the document referenced in item 9A or 10A, as heretofore changed,
remains unchanged and in full force and effect.
- ----------------------------------------------------------------------------------------------------------------------------
15A. NAME AND TITLE OF SIGNER (Type or print) 16A. NAME AND TITLE OF CONTRACTING OFFICER (Type or print)
RICHARD L. SWIETER
Contracting Officer
- ----------------------------------------------------------------------------------------------------------------------------
15B. CONTRACTOR/OFFEROR 15C. DATE SIGNED 16B. UNITED STATES OF AMERICA 16C. DATE SIGNED
JUN 28 1995
_______________________________________ By /s/ Richard L. Swieter
(Signature of person authorized to sign) ---------------------------------
(Signature of Contracting Officer)
- ----------------------------------------------------------------------------------------------------------------------------
PREVIOUS EDITION UNUSABLE 30-105 STANDARD FORM 30 (REV. 10-83)
Prescribed by GSA
</TABLE>
<PAGE> 91
N00024-90-C-5208
N00024-95-FR-54669
Modification P00113
Page 2 of 7
A. The purpose of this modification is to provide additional funds under CLIN
0028 in the amount of $425,000.00. Accordingly, Contract N00024-90-C-5208 is
modified as follow:
1. In accordance with Clause H-12 ALLOTMENT OF FUNDS FOR ITEM5 0001, 0003,
0005, 0007, 0011, 0012, 0013, 0017, 0022, 0023, 0024, 0025, 0026, 0027, 0028,
0029, and 0030 of the attached accounting data sheets, funding under this
contract is increased by $425,000.00 apportioned as follows:
<TABLE>
<CAPTION>
EST FIXED
ITEM COST COM FEE TOTAL
------ ------- --- ------ -------
<S> <C> <C> <C> <C>
0028AC 396,941 255 27,804 425,000
</TABLE>
REMAINDER OF THIS PAGE WAS INTENTIONALLY LEFT BLANK
<PAGE> 92
<TABLE>
N00024-90-C-5208
N00024-95-FR-54669
Modification P00113
Page 3 of 7
2. Accordingly the amount funded to date is increased by $425,000.00 from
$31,174,891.00 to a new total of $31,599,891.00 apportioned as follows:
<CAPTION>
EST
ITEM COST COM FIXED FEE TOTAL CATEGORY
---- --------- ----- --------- ---------- --------
<S> <C> <C> <C> <C> <C>
0001AA 1,284,239 763 89,898 1,374,900 RDT&E,N
0001AB 84,066 50 5,884 90,000 FMS
0001AC 611,810 365 42,825 655,000 O&MN
0001AD 672,523 401 47,076 720,000 OPN
0001AE 186,812 111 13,077 200,000 SCN
0001AH 233,514 141 16,345 250,000 OTHER AGENCY
0004AC 46,703 28 3,269 50,000 SCN
0005AA 46,703 28 3,269 50,000 RDT&E
0005AB 802,358 477 56,165 859,000 SCN
0005AD 513,733 306 35,961 550,000 OTHER AGENCY
0007AA 842,803 500 58,997 902,300 RDT&E
0007AB 119,558 73 8,369 128,000 FMS
0007AC 520,272 309 36,419 557,000 O&MN
0007AD 817,303 486 57,211 875,000 OPN
0007AE 910,710 540 63,750 975,000 SCN
0007AF 382,965 228 26,807 410,000 DBOF
0007AG 56,044 33 3,923 60,000 NAVAIR RDT&E
0007AH 289,559 172 20,269 310,000 SPAWAR OPN
0007AJ 46,703 28 3,269 50,000 NAVAIR NG
0007AK 373,624 222 26,154 400,000 NAVAIR FMS
THRU
0007AS
0011AB 168,131 100 11,769 180,000 SCN
0011AD 177,472 105 12,423 190,000 SPAWAR RDT&E
0011AE 158,790 94 11,116 170,000 SCN
--------- ----- ------- ----------
SUB TOTAL 9,346,395 5,560 654,245 10,006,200
TO DATE
</TABLE>
<PAGE> 93
<TABLE>
N00024-90-C-5208
N00024-95-FR-54669
Modification P00113
Page 4 of 7
<CAPTION>
ITEM ESTIMATED COM FIXED FEE AMOUNT CATEGORY
<S> <C> <C> <C> <C> <C>
SUB-TOTAL 9,346,395 5,560 654,245 10,006,200
0012AA 760,704 462 53,234 814,400 O&MN
0012AB 1,358,597 817 95,086 1,454,500 RDT&E
0012AC 94,531 57 6,616 101,204 FMS
0012AD 1,516,903 907 106,190 1,624,000 OPN
0012AF 14,945 9 1,046 16,000 FMS
0012AG 35,303 21 2,472 37,796 FMS
0012AH 18,681 11 1,308 20,000 FMS
0012AJ 18,681 11 1,308 20,000 FMS
0012AK 23,351 14 1,635 25,000 FMS
0012AL 84,064 50 5,886 90,000 FMS
0012AM 42,032 25 2,943 45,000 FMS
0012AN 42,032 25 2,943 45,000 FMS
0012AP 82,196 49 5,755 88,000 SPAWAR/OPN
0012AQ 240,053 144 16,803 257,000 DBOF
0012AR 4,670 3 327 5,000 OTHER
0012AS 102,695 67 7,188 109,950 OTHER/DBOF
--------- ----- ------- ----------
SUB-TOTAL 4,439,438 2,672 310,740 4,752,850
SUB-TOTAL
TO DATE 13,785,833 8,232 964,985 14,759,050
</TABLE>
<PAGE> 94
N00024-90-C-5208
N00024-95-FR-54669
Modification P00113
Page 5 of 7
<TABLE>
<CAPTION>
ITEM ESTIMATED COM FIXED FEE AMOUNT CATEGORY
<S> <C> <C> <C> <C> <C>
SUB
TOTAL 13,785,833 8,232 964,985 14,759,050
0012AT 112,087 67 7,846 120,000 FMS
0012AU 112,087 67 7,846 120,000 FMS
0012AV 51,373 31 3,596 55,000 FMS
0012AW 18,681 11 1,308 20,000 FMS
0012AX 46,703 28 3,269 50,000 FMS
0012AY 46,703 28 3,269 50,000 FMS
0012AZ 18,681 11 1,308 20,000 FMS
0012BA 4,670 3 327 5,000 FMS
0012BB 168,130 101 11,769 180,000 FMS
0013AA 233,520 145 16,335 250,000 OPN
---------- ------ --------- ----------
TOTAL 812,635 492 56,873 870,000
0017AA 1,071,486 693 75,046 1,147,225 RDT&E
0017AC 369,859 241 25,900 396,000 O&MN
0017AD 1,499,061 962 104,977 1,605,000 OPN
0017AE 1,821,483 1,171 127,546 1,950,200 SCN
0017AF 46,700 31 3,269 50,000 OTHER
0017AG 405,517 260 28,403 434,180 DBOF
0017AH 36,613 23 2,564 39,200 FMS
0017AJ 152,241 100 10,659 163,000 WPN
0017AK 56,039 36 3,925 60,000 APN
0017AL 70,050 47 4,903 75,000 O&MN
---------- ------ --------- ----------
TOTAL 5,529,049 3,564 387,192 5,919,805
0022AA 819,101 524 57,375 877,000 RDT&E
0022AB 0 0 0 0 FMS
0022AC 348,375 223 24,402 373,000 O&MN
0022AD 962,000 616 67,384 1,030,000 OPN
0022AE 93,398 60 6,542 100,000 SCN
0022AF 0 0 0 0 DBOF
0022AG 34,557 22 2,421 37,000 WPN
0022AH 0 0 0 0 APN
---------- ------ --------- ----------
TOTAL 2,257,431 1,445 158,124 2,417,000
SUB-TOTAL
TO DATE 22,384,948 13,733 1,567,174 23,965,855
</TABLE>
<PAGE> 95
<TABLE>
N00024-90-C-5208
N00024-95-FR-54669
Modification P00113
Page 6 of 7
<CAPTION>
ITEM ESTIMATED COM FIXED FEE AMOUNT CATEGORY
<S> <C> <C> <C> <C> <C>
SUB
TOTAL 22,384,948 13,733 1,567,174 23,965,855
0023AA 513,221 330 35,949 549,500 RDT&E
0023AB 322,224 206 22,570 345,000 O&MN
---------- ------ --------- ----------
SUB 835,445 536 58,519 894,500
TOTAL
0024AA 0 0 0 0 RDT&E
0024AB 37,359 24 2,617 40,000 O&MN
0024AC 803,225 514 56,261 860,000 SCN
0024AD 46,699 30 3,271 50,000 FMS
---------- ------ --------- ----------
SUB 887,283 568 62,149 950,000
TOTAL
0025AA 205,476 132 14,392 220,000 RDT&E
0025AB 0 0 0 0 O&MN
---------- ------ --------- ----------
SUB 205,476 132 14,392 220,000
TOTAL
0026AA 216,682 139 15,179 232,000 RDT&E
0026AB 359,527 285 25,188 385,000 SCN
0026AC 91,997 59 6,444 98,500 OPN
0026AD 800,423 512 56,065 857,000 O&MN
0026AE 18,680 12 1,308 20,000 FMS
0026AF 18,680 12 1,308 20,000 OTHER
0026AG 58,374 37 4,089 62,500 DBOF
0026AH 9,340 6 654 10,000 DOD-R&D
---------- ------ --------- ----------
SUB 1,573,703 1,062 110,235 1,685,000
TOTAL
0027 555,272 4,395 38,869 598,536
---------- ------ --------- ----------
SUB 555,272 4,395 38,869 598,536
TOTAL
0028AA 630,437 404 44,159 675,000 O&MN
0028AB 1,313,177 841 91,982 1,406,000 RDT&E,N
0028AC 396,941 255 27,804 425,000 SCN
0028AD 728,505 467 51,028 780,000 OPN
0028AE 0 0 0 0 WPN
0028AF 0 0 0 0 APN
0028AG 0 0 0 0 FMS
0028AH 0 0 0 0 DBOF
0028AJ 0 0 0 0 OTHER
---------- ------ --------- ----------
SUB 3,069,060 1,967 214,973 3,286,000
TOTAL
SUB
TOTAL TO 29,511,187 22,393 2,066,311 31,599,891
DATE
</TABLE>
<PAGE> 96
<TABLE>
N00024-90-C-5208
N00024-95-FR-54669
Modification P00113
Page 7 of 7
<CAPTION>
ITEM ESTIMATED COM FIXED FEE AMOUNT CATEGORY
<S> <C> <C> <C> <C> <C>
SUB
TOTAL 29,511,187 22,393 2,066,311 31,599,891
0029AA 0 0 0 0 FMS
0029AB 0 0 0 0 FMS
0029AC 0 0 0 0 FMS
0029AD 0 0 0 0 FMS
0029AE 0 0 0 0 FMS
0029AF 0 0 0 0 FMS
0029AG 0 0 0 0 FMS
0029AH 0 0 0 0 FMS
0029AJ 0 0 0 0 FMS
---------- ------ --------- ----------
TOTAL 0 0 0 0
0030AA 0 0 0 0 RDT&E
0030AB 0 0 0 0 O&MN
0030AC 0 0 0 0 OPN
0030AD 0 0 0 0 SCN
0030AE 0 0 0 0 OTHER
0030AF 0 0 0 0 DBOF
0030AG 0 0 0 0 FMS
0030AH 0 0 0 0 WPN
0030AJ 0 0 0 0 APN
---------- ------ --------- ----------
TOTAL 0 0 0 0
SUB-TOTAL
TO DATE 29,511,187 22,393 2,066,311 31,599,891
</TABLE>
B. Except as provided herein, all other terms and conditions of Contract
N00024-90-C-5208 remain unchanged and in full force and effect.
<PAGE> 97
<TABLE>
<S> <C>
COMPTEK
- ---------------------------------------------------------------------------
FINANCIAL ACCOUNTING DATA SHEET
- ---------------------------------------------------------------------------
1. DOCUMENT NUMBER (PIN) 2. SUPPL PIN 3. DATE EFFECTIVE
YR. MO. DA.
N0002490C5208 P00113
- ---------------------------------------------------------------------------
8. 9. 10. 11. 12. 13. 14.
REFERENCE
A C DOCUMENT REF CLIN SLIN QTY UNIT
C O NUMBER ACRN
T D
E
- ---------------------------------------------------------------------------
C NOOO2489PD77501 0028 AC
(LHD 4)
C NOOO2491PD77007 0028 AC
(LHD 5)
A N0002494PD77027 0028 AC
(LHD 6)
- ---------------------------------------------------------------------------
- ---------------------------------------------------------------------------
<S> <C>
- ------------------------------------------------------------------------------------------------------------------------------------
FINANCIAL ACCOUNTING DATA SHEET -- Continued
- ------------------------------------------------------------------------------------------------------------------------------------
4. PROCUREMENT REQUEST NO. 5. PAYING OFC 6. TYPE OF MOD. 7. TAC
N0002495FR544669
TI 95-X41
----------------------------------------------------------------------------------------------------------------------------------
15. ACCOUNTING DATA 16.
------------------------------------------------------------------------------------------------------------------
A. B. C. D. OBJ E. BCN F. G. H. I. J. COST CODE
CLASS ------------ --------------------------- AMOUNT
ACRN APPROPRIATION SUBHEAD PARM RM SA AAA TT PAA PROJ. UNIT MCC PDLI&S
------------------------------------------------------------------------------------------------------------------
K. OTHER THAN NAVY ACCOUNTING DATA
- ------------------------------------------------------------------------------------------------------------------------------------
EN 1791611 8386 000 WB WCL O 068342 2D 000000 21808 429 0140 $100,000.00
EP 1711611 8386 000 WB WCL 0 068342 2D 000000 21879 429 0010 $ 80,000.00
HM 1741611 8386 000 WB WCL 0 068342 2D 000000 22202 4SE 001H $ 20,000.00
FY 89 EXT - Funds cited are authorized in accordance with PL 100-463.
This document conveys authority to obligate $0.00 dollars within the
FY89 and FY91 CSS Funding Limitation.
This document conveys authority to obligate $20,000.00 dollars within
the FY94 CSS Funding Limitation.
LHD 4: Funds Expiration 5/96, OWLD 5/96
LHD 5: Funds Expiration 9/95, OWLD 10/98
LHD 6: Funds Expiration 9/98, OWLD 10/99
- ------------------------------------------------------------------------------------------------------------------------------------
TOTAL $200,000.00
- ------------------------------------------------------------------------------------------------------------------------------------
17. FINANCIAL MANAGER
- ------------------------------------------------------------------------------------------------------------------------------------
SIGNATURE 18. COMPTROLLER CLEARANCE SIGNATURE
DATE DATE
3-31-95 MAY 31 1995
OBLIGATION OF FUNDS IS AUTHORIZED
IN AMOUNTS SHOWN IN COLUMN 16 ABOVE
/s/ Marion C. Anthony /s/ M. R. WAGNER
BY DIRECTION OF
CAPT. D.W. Rowland CAPT. M.C. FOOTE
DEPUTY COMMANDER/COMPTROLLER
- ------------------------------------------------------------------------------------------------------------------------------------
NAVSEA 7300/17 (REV. 7-90) (Supercedes NAVMAT 7300/10)
</TABLE>
<PAGE> 98
<TABLE>
<S> <C>
COMPTEK
- ---------------------------------------------------------------------------
FINANCIAL ACCOUNTING DATA SHEET
- ---------------------------------------------------------------------------
1. DOCUMENT NUMBER (PIN) 2. SUPPL PIN 3. DATE EFFECTIVE
YR. MO. DA.
N0002490C5208 P00113
- ---------------------------------------------------------------------------
8. 9. 10. 11. 12. 13. 14.
REFERENCE
A C DOCUMENT REF CLIN SLIN QTY UNIT
C O NUMBER ACRN
T D
E
- ---------------------------------------------------------------------------
C NOO02489PD77501 0028 AC
(LHD 4)
C NOOO2491PD77007 0028 AC
(LHD 5)
C N0002494PD77027 0028 AC
(LHD 6)
- ---------------------------------------------------------------------------
- ---------------------------------------------------------------------------
<S> <C>
- ------------------------------------------------------------------------------------------------------------------------------------
FINANCIAL ACCOUNTING DATA SHEET -- Continued
- ------------------------------------------------------------------------------------------------------------------------------------
4. PROCUREMENT REQUEST NO. 5. PAYING OFC 6. TYPE OF MOD. 7. TAC
N0002495FR544669
TI 95-X34
----------------------------------------------------------------------------------------------------------------------------------
15. ACCOUNTING DATA 16.
------------------------------------------------------------------------------------------------------------------
A. B. C. D. OBJ E. BCN F. G. H. I. J. COST CODE
CLASS ------------ --------------------------- AMOUNT
ACRN APPROPRIATION SUBHEAD PARM RM SA AAA TT PAA PROJ. UNIT MCC PDLI&S
------------------------------------------------------------------------------------------------------------------
K. OTHER THAN NAVY ACCOUNTING DATA
- ------------------------------------------------------------------------------------------------------------------------------------
DF 1791611 8386 000 WB WCL O 068342 2D 000000 21808 429 014H $ 25,000.00
DG 1711611 8386 000 WB WCL 0 068342 2D 000000 21879 429 001C $ 50,000.00
KF 1741611 8386 000 WB WCL 0 068342 2D 000000 22202 4SE 001E $ 50,000.00
FY 89 EXT - Funds cited are authorized in accordance with PL 100-463.
This document conveys authority to obligate $0.00 dollars within the
FY89 and FY91 CSS Funding Limitation.
This document conveys authority to obligate $50,000.00 dollars within
the FY94 CSS Funding Limitation.
LHD 4: Funds Expiration 5/96, OWLD 5/96
LHD 5: Funds Expiration 9/95, OWLD 10/98
LHD 6: Funds Expiration 9/98, OWLD 10/99
- ------------------------------------------------------------------------------------------------------------------------------------
TOTAL $125,000.00
- ------------------------------------------------------------------------------------------------------------------------------------
17. FINANCIAL MANAGER
- ------------------------------------------------------------------------------------------------------------------------------------
SIGNATURE 18. COMPTROLLER CLEARANCE SIGNATURE
DATE DATE
28 MAR 95 MAY 31 1995
OBLIGATION OF FUNDS IS AUTHORIZED
IN AMOUNTS SHOWN IN COLUMN 16 ABOVE
/s/ D.W. Rowland /s/ M.R. WAGNER
BY DIRECTION OF
CAPT. D.W. Rowland, USN CAPT. M.C. FOOTE
DEPUTY COMMANDER/COMPTROLLER
- ------------------------------------------------------------------------------------------------------------------------------------
NAVSEA 7300/17 (REV. 7-90) (Supersedes NAVMAT 7300/10)
</TABLE>
<PAGE> 99
<TABLE>
<S> <C>
- ---------------------------------------------------------------------------
FINANCIAL ACCOUNTING DATA SHEET
- ---------------------------------------------------------------------------
1. DOCUMENT NUMBER (PIN) 2. SUPPL PIN 3. DATE EFFECTIVE
YR. MO. DA.
N0002490C5208 P00113
- ---------------------------------------------------------------------------
8. 9. 10. 11. 12. 13. 14.
REFERENCE
DOCUMENT REF CLIN SLIN QTY UNIT
NUMBER ACRN
- ---------------------------------------------------------------------------
C N0002489PD77501 0028 AC
(LHD 4)
C N0002491PD77007 0028 AC
(LHD 4)
- ---------------------------------------------------------------------------
- ---------------------------------------------------------------------------
<S> <C>
- ------------------------------------------------------------------------------------------------------------------------------------
FINANCIAL ACCOUNTING DATA SHEET -- Continued
- ------------------------------------------------------------------------------------------------------------------------------------
4. PROCUREMENT REQUEST NO. 5. PAYING OFC 6. TYPE OF MOD. 7. TAC
N0002495FR54669
TI 95-X32
----------------------------------------------------------------------------------------------------------------------------------
15. ACCOUNTING DATA 16.
------------------------------------------------------------------------------------------------------------------
A. B. C. D. OBJ E. BCN F. G. H. I. J. COST CODE
CLASS ------------ --------------------------- AMOUNT
ACRN APPROPRIATION SUBHEAD PARM RM SA AAA TT PAA PROJ. UNIT MCC PDLI&S
------------------------------------------------------------------------------------------------------------------
K. OTHER THAN NAVY ACCOUNTING DATA
- ------------------------------------------------------------------------------------------------------------------------------------
DF 1791611 8386 000 WB WCL 0 068342 2D 000000 21808 429 014H $ 40,000.00
DG 1711611 8386 000 WB WCL 0 068342 2D 000000 21879 429 001C $ 60,000.00
FY 89 EXT - Funds cited are authorized in accordance with PL 100-463.
This document conveys authority to obligate $0.00 dollars within the FY89 and FY91 CSS Funding Limitation.
LHD 4: Funds Expiration 5/96, OWLD 5/96
LHD 5: Funds Expiration 9/95, OWLD 10/98
- ------------------------------------------------------------------------------------------------------------------------------------
TOTAL $100,000.00
- ------------------------------------------------------------------------------------------------------------------------------------
17. FINANCIAL MANAGER
- ------------------------------------------------------------------------------------------------------------------------------------
SIGNATURE 18. COMPTROLLER CLEARANCE SIGNATURE
DATE DATE
28 MAR 95 MAY 25 1995
OBLIGATION OF FUNDS IS AUTHORIZED
IN AMOUNTS SHOWN IN COLUMN 16 ABOVE
/s/ D. W. Rowland /s/ M. R. Wagner
D. W. Rowland, USN BY DIRECTION OF
CAPT. M.C. FOOTE
DEPUTY COMMANDER/COMPTROLLER
- ------------------------------------------------------------------------------------------------------------------------------------
NAVSEA 7300/17 (REV. 7-90) (Supercedes NAVMAT 7300/10)
</TABLE>
<PAGE> 100
<TABLE>
<S> <C>
NESECVJO 4270/7 (5/84)
- ---------------------------------------------------------------------------------------------------------------------------
AMENDMENT OF SOLICITATION/MODIFICATION OF CONTRACT 1. CONTRACT ID CODE PAGE 1 OF 7 PAGES
- ---------------------------------------------------------------------------------------------------------------------------
2. AMENDMENT/MODIFICATION NO. 3. EFFECTIVE DATE 4. REQUISITION/PURCHASE REQ. NO. 5. PROJECT NO. (If applicable)
P00112 SEE BLK 16C N00024- 95-FR-54665 5-03KF-54665
- ---------------------------------------------------------------------------------------------------------------------------
6. ISSUED BY CODE N00024 7. ADMINISTERED BY (If other than Item 6) CODE S3305A
NAVAL SEA SYSTEMS COMMAND DCMAO BUFFALO
BUYER/SYMBOL: S. JONES/SEA 02522J 1103 FEDERAL BUILDING
2531 JEFFERSON DAVIS HIGHWAY 111 W. HURON STREET
ARLINGTON, VA 22242-5160 BUFFALO, NY 14202
PHONE: Area Code 703/602-7904
- ---------------------------------------------------------------------------------------------------------------------------
8. NAME AND ADDRESS OF CONTRACTOR (No., street, county, State and ZIP Code) (X) 9A. AMENDMENT OF SOLICITATION NO.
CEC No: 789995610 ---------------------------------------------
9B. DATED (SEE ITEM 11)
COMPTEK Federal Systems, Inc.
2732 Transit Road ---------------------------------------------
Buffalo, NY 14224-2523 10A. MODIFICATION OF CONTRACT/ORDER NO.
N00024-90-C-5208
TIN NO: 16-1411419 X ---------------------------------------------
- ----------------------------------------------------------------------------- 10B. DATED (SEE ITEM 13) 90 MAR 30
CODE OTTJ6 FACILITY CODE
- ---------------------------------------------------------------------------------------------------------------------------
11. THIS ITEM ONLY APPLIES TO AMENDMENT OF SOLICITATIONS
- ---------------------------------------------------------------------------------------------------------------------------
[ ] The above numbered solicitation is amended as set forth in Item 14. The hour and date specified for receipt of Offers
[ ] is extended, [ ] is not extended.
Offers must acknowledge receipt of this amendment prior to the hour and date specified in the solicitation or as amended,
by one of the following methods:
(a) By completing Items 8 and 15, and returning ____ copies of the amendment; (b) By acknowledging receipt of this
amendment on each copy of the offer submitted; or (c) By separate letter or telegram which includes a reference to the
solicitation and amendment numbers. FAILURE OF YOUR ACKNOWLEDGMENT TO BE RECEIVED AT THE PLACE DESIGNATED FOR THE RECEIPT
OF OFFERS PRIOR TO THE HOUR AND DATE SPECIFIED MAY RESULT IN REJECTION OF YOUR OFFER. If by virtue of this amendment you
desire to change an offer already submitted, such change may be made by telegram or letter, provided each telegram or
letter makes reference to the solicitation and this amendment, and is received prior to the opening hour and date specified.
- ----------------------------------------------------------------------------------------------------------------------------
12. ACCOUNTING AND APPROPRIATION DATA
SEE ATTACHED FINANCIAL ACCOUNTING DATA SHEETS
- ----------------------------------------------------------------------------------------------------------------------------
13. THIS ITEM APPLIES ONLY TO MODIFICATIONS OF CONTRACTS/ORDERS,
IT MODIFIES THE CONTRACT/ORDER NO. AS DESCRIBED IN ITEM 14.
- ----------------------------------------------------------------------------------------------------------------------------
A. THIS CHANGE ORDER IS ISSUED PURSUANT TO: (Specify authority) THE CHANGES SET FORTH IN ITEM 14 ARE MADE IN THE
CONTRACT ORDER NO. IN ITEM 10A.
- ----------------------------------------------------------------------------------------------------------------------------
B. THE ABOVE NUMBERED CONTRACT/ORDER IS MODIFIED TO REFLECT THE ADMINISTRATIVE CHANGES (such as changes in paying office,
appropriation date, etc.) SET FORTH IN ITEM 14, PURSUANT TO THE AUTHORITY OF FAR 43,103(b).
- ----------------------------------------------------------------------------------------------------------------------------
C. THIS SUPPLEMENTAL AGREEMENT IS ENTERED INTO PURSUANT TO AUTHORITY OF:
- ----------------------------------------------------------------------------------------------------------------------------
D. OTHER (Specify type of modification and authority)
X UNILATERAL MODIFICATION PURSUANT TO H-12, ALLOTMENT OF FUNDS CLAUSE
- ----------------------------------------------------------------------------------------------------------------------------
E. IMPORTANT: Contractor [X] is not, [ ] is required to sign this document and return ___ copies to the issuing office.
- ----------------------------------------------------------------------------------------------------------------------------
14. DESCRIPTION OF AMENDMENT/MODIFICATION (Organized by UCF section headings, including solicitation/contract subject matter
where feasible.)
SEE ATTACHED.
Except as provided herein, all terms and conditions of the document referenced in item 9A or 10A, as heretofore changed,
remains unchanged and in full force and effect.
- ----------------------------------------------------------------------------------------------------------------------------
15A. NAME AND TITLE OF SIGNER (Type or print) 16A. NAME AND TITLE OF CONTRACTING OFFICER (Type or print)
RICHARD L. SWIETER
Contracting Officer
- ----------------------------------------------------------------------------------------------------------------------------
15B. CONTRACTOR/OFFEROR 15C. DATE SIGNED 16B. UNITED STATES OF AMERICA 16C. DATE SIGNED
JUN 5 1995
_______________________________________ By /s/ Richard L. Swieter
(Signature of person authorized to sign) ---------------------------------
(Signature of Contracting Officer)
- ----------------------------------------------------------------------------------------------------------------------------
PREVIOUS EDITION UNUSABLE 30-105 STANDARD FORM 30 (REV. 10-83)
Prescribed by GSA
</TABLE>
<PAGE> 101
N00024-90-C-5208
N00024-95-FR-54665
Modification P00112
Page 2 of 7
A. The purpose of this modification is to provide additional funds under CLIN
0028 in the amount of $760,000.00. Accordingly, Contract N00024-90-C-5208 is
modified as follow:
1. In accordance with Clause H-12 ALLOTMENT OF FUNDS FOR ITEMS 0001, 0003,
0005, 0007, 0011, 0012, 0013, 0017, 0022, 0023, 0024, 0025, 0026, 0027, 0028,
0029, and 0030 of the attached accounting data sheets, funding under this
contract is increased by $760,000.00 apportioned as follows:
<TABLE>
<CAPTION>
EST FIXED
ITEM COST COM FEE TOTAL
------ ------- --- ------ -------
<S> <C> <C> <C> <C>
0028AB 709,825 455 49,720 760,000
</TABLE>
REMAINDER OF THIS PAGE WAS INTENTIONALLY LEFT BLANK
<PAGE> 102
N00024-90-C-5208
N00024-95-FR-54665
Modification P00112
Page 3 of 7
4. Accordingly the amount funded to date is increased by $760,000.00 from
$30,414,891.00 to a new total of $31,174,891.00
apportioned as follows:
<TABLE>
<CAPTION>
EST
ITEM COST COM FIXED FEE TOTAL CATEGORY
---- ---- ---- --------- ----- --------
<S> <C> <C> <C> <C> <C>
0001AA 1,284,239 763 89,898 1,374,900 RDT&E,N
0001AB 84,066 50 5,884 90,000 FMS
0001AC 611,810 365 42,825 655,000 O&MN
0001AD 672,523 401 47,076 720,000 OPN
0001AE 186,812 111 13,077 200,000 SCN
0001AH 233,514 141 16,345 250,000 OTHER AGENCY
0004AC 46,703 28 3,269 50,000 SCN
0005AA 46,703 28 3,269 50,000 RDT&E
0005AB 802,358 477 56,165 859,000 SCN
0005AD 513,733 306 35,961 550,000 OTHER AGENCY
0007AA 842,803 500 58,997 902,300 RDT&E
0007AB 119,558 73 8,369 128,000 FM5
0007AC 520,272 309 36,419 557,000 O&MN
0007AD 817,303 486 57,211 875,000 OPN
0007AE 910,710 540 63,750 975,000 SCN
O007AF 382,965 228 26,807 410,000 DBOF
0007AG 56,044 33 3,923 60,000 NAVAIR RDT&E
0007AH 289,559 172 20,269 310,000 SPAWAR OPN
0007AJ 46,703 28 3,269 50,000 NAVAIR NG
0007AK 373,624 222 26,154 400,000 NAVAIR FMS
THRU
0007AS
0011AB 168,131 100 11,769 180,000 SCN
0011AD 177,472 105 12,423 190,000 SPAWAR RDT&E
0011AE 158,790 94 11,116 170,000 SCN
------- -- ------ -------
SUB TOTAL 9,346,395 5,560 654,245 10,006,200
TO DATE
</TABLE>
<PAGE> 103
N00024-90-C-5208
N00024-95-FR-54665
Modification P00112
Page 4 of 7
<TABLE>
<CAPTION>
ITEM ESTIMATED COM FIXED FEE AMOUNT CATEGORY
<S> <C> <C> <C> <C> <C>
SUB-TOTAL 9,346,395 5,560 654,245 10,006,200
0012AA 760,704 462 53,234 814,400 O&MN
0012AB 1,358,597 817 95,086 1,454,500 RDT&E
0012AC 94,531 57 6,616 101,204 FM5
0012AD 1,516,903 907 106,190 1,624,000 OPN
0012AF 14,945 9 1,046 16,000 FMS
0012AG 35,303 21 2,472 37,796 FMS
0012AH 18,681 11 1,308 20,000 FMS
0012AJ 18,681 11 1,308 20,000 FMS
0012AK 23,351 14 1,635 25,000 FMS
0012AL 84,064 50 5,886 90,000 FMS
0012AM 42,032 25 2,943 45,000 FMS
0012AN 42,032 25 2,943 45,000 FMS
0012AP 82,196 49 5,755 88,000 SPAWAR/OPN
0012AQ 240,053 144 16,803 257,000 DBOF
0012AR 4,670 3 327 5,000 OTHER
0012AS 102,695 67 7,188 109,950 OTHER/DBOF
------- -- ----- -------
SUB-TOTAL 4,439,438 2,672 310,740 4,752,850
SUB-TOTAL
TO DATE 13,785,833 8,232 964,985 14,759,050
</TABLE>
<PAGE> 104
N00024-90-C-5208
N00024-95-FR-54665
Modification P00112
Page 5 of 7
<TABLE>
<CAPTION>
ITEM ESTIMATED COM FIXED FEE AMOUNT CATEGORY
<S> <C> <C> <C> <C> <C>
SUB
TOTAL 13,785,833 8,232 964,985 14,759,050
0012AT 112,087 67 7,846 120,000 FMS
0012AU 112,087 67 7,846 120,000 FMS
0012AV 51,373 31 3,596 55,000 FMS
0012AW 18,681 11 1,308 20,000 FMS
0012AX 46,703 28 3,269 50,000 FMS
0012AY 46,703 28 3,269 50,000 FMS
0012AZ 18,681 11 1,308 20,000 FMS
0012BA 4,670 3 327 5,000 FMS
0012BB 168,130 101 11,769 180,000 FMS
0013AA 233,520 145 16,335 250,000 OPN
---------- ------ --------- ---------
TOTAL 812,635 492 56,873 870,000
0017AA 1,071,486 693 75,046 1,147,225 RDT&E
0017AC 369,859 241 25,900 396,000 O&MN
0017AD 1,499,061 962 104,977 1,605,000 OPN
0017AE 1,821,483 1,171 127,546 1,950,200 SCN
0017AF 46,700 31 3,269 50,000 OTHER
0017AG 405,517 260 28,403 434,180 DBOF
0017AH 36,613 23 2,564 39,200 FMS
0017AJ 152,241 100 10,659 163,000 WPN
0017AK 56,039 36 3,925 60,000 APN
0017AL 70,050 47 4,903 75,000 O&MN
---------- ------ --------- ---------
TOTAL 5,529,049 3,564 387,192 5,919,805
0022AA 819,101 524 57,375 877,000 RDT&E
0022AB 0 0 0 0 FMS
0022AC 348,375 223 24,402 373,000 O&MN
0022AD 962,000 616 67,384 1,030,000 OPN
0022AE 93,398 60 6,542 100,000 SCN
0022AF 0 0 0 0 DBOF
0022AG 34,557 22 2,421 37,000 WPN
0022AH 0 0 0 0 APN
---------- ------ --------- ---------
TOTAL 2,257,431 1,445 158,124 2,417,000
SUB-TOTAL
TO DATE 22,384,948 13,733 1,567,174 23,965,855
</TABLE>
<PAGE> 105
N00024-90-C-5208
N00024-95-FR-54665
Modification P00112
Page 6 of 7
<TABLE>
<CAPTION>
ITEM ESTIMATED COM FIXED FEE AMOUNT CATEGORY
<S> <C> <C> <C> <C> <C>
SUB
TOTAL 22,384,948 13,733 1,567,174 23,965,855
0023AA 513,221 330 35,949 549,500 RDT&E
0023AB 322,224 206 22,570 345,000 O&MN
------- --- ------ -------
SUB 835,445 536 58,519 894,500
TOTAL
0024AA 0 0 0 0 RDT&E
0024AB 37,359 24 2,617 40,000 O&MN
0024AC 803,225 514 56,261 860,000 SCN
0024AD 46,699 30 3,271 50,000 FMS
------- --- ------ -------
SUB 887,283 568 62,149 950,000
TOTAL
0025AA 205,476 132 14,392 220,000 RDT&E
0025AB 0 0 0 0 O&MN
------- --- ------ -------
SUB 205,476 132 14,392 220,000
TOTAL
0026AA 216,682 139 15,179 232,000 RDT&E
0026AB 359,527 285 25,188 385,000 SCN
0026AC 91,997 59 6,444 98,500 OPN
0026AD 800,423 512 56,065 857,000 O&MN
0026AE 18,680 12 1,308 20,000 FMS
0026AF 18,680 12 1,308 20,000 OTHER
0026AG 58,374 37 4,089 62,500 DBOF
0026AH 9,340 6 654 10,000 DOD-R&D
------- --- ------ -------
SUB 1,573,703 1,062 110,235 1,685,000
TOTAL
0027 555,272 4,395 38,869 598,536
------- ----- ------ -------
SUB 555,272 4,395 38,869 598,536
TOTAL
0028AA 630,437 404 44,159 675,000 O&MN
0028A8 1,313,177 841 91,982 1,406,000 RDT&E,N
0028AC 0 0 0 0 SCN
0028AD 728,505 467 51,028 780,000 OPN
0028AE 0 0 0 0 WPN
0028AF 0 0 0 0 APN
0028AG 0 0 0 0 FMS
0028AH 0 0 0 0 DBOF
0028AJ 0 0 0 0 OTHER
------- --- ------ -------
SUB 2,672,119 1,712 187,169 2,861,000
TOTAL
SUB
TOTAL TO 29,114,246 22,138 2,038,507 31,174,891
DATE
</TABLE>
<PAGE> 106
N00024-90-C-5208
N00024-95-FR-54665
Modification P00112
Page 7 of 7
<TABLE>
<CAPTION>
ITEM ESTIMATED COM FIXED FEE AMOUNT CATEGORY
<S> <C> <C> <C> <C> <C>
SUB
TOTAL 29,114,246 22,138 2,038,507 31,174,891
0029AA 0 0 0 0 FMS
0029AB 0 0 0 0 FMS
0029AC 0 0 0 0 FMS
0029AD 0 0 0 0 FMS
0029AE 0 0 0 0 FMS
0029AF 0 0 0 0 FMS
0029AG 0 0 0 0 FMS
0029AH 0 0 0 0 FMS
0029AJ 0 0 0 0 FMS
- - - -
TOTAL 0 0 0 0
0030AA 0 0 0 0 RDT&E
0030A8 0 0 0 0 O&MN
0030AC 0 0 0 0 OPN
0030AD 0 0 0 0 SCN
0030AE 0 0 0 0 OTHER
0030AF 0 0 0 0 DBOF
0030AG 0 0 0 0 FMS
0030AH 0 0 0 0 WPN
0030AJ 0 0 0 0 APN
- - - -
TOTAL 0 0 0 0
SUB-TOTAL
TO DATE 29,114,246 22,138 2,038,521 31,174,905
</TABLE>
B. Except as provided herein, all other terms and conditions of Contract
N00024-90-C-5208 remain unchanged and in full force and effect.
<PAGE> 107
<TABLE>
<S> <C>
Page 1 of 1
- ---------------------------------------------------------------------------
FINANCIAL ACCOUNTING DATA SHEET
- ---------------------------------------------------------------------------
1. DOCUMENT NUMBER (PIN) 2. SUPPL PIN 3. DATE EFFECTIVE
YR. MO. DA.
N0002490C5208 P00112 95 02 16
- ---------------------------------------------------------------------------
8. 9. 10. 11. 12. 13. 14.
REFERENCE
A C DOCUMENT REF CLIN SLIN QTY UNIT
C O NUMBER ACRN
T D
E
- ---------------------------------------------------------------------------
A N0002495AF115XZ 0028 AB
- ---------------------------------------------------------------------------
- ---------------------------------------------------------------------------
<S> <C>
- ------------------------------------------------------------------------------------------------------------------------------------
FINANCIAL ACCOUNTING DATA SHEET -- Continued
- ------------------------------------------------------------------------------------------------------------------------------------
4. PROCUREMENT REQUEST NO. 5. PAYING OFC 6. TYPE OF MOD. 7. TAC
TI-95-X38
N0002495FR54665
----------------------------------------------------------------------------------------------------------------------------------
15. ACCOUNTING DATA 16.
------------------------------------------------------------------------------------------------------------------
A. B. C. D. OBJ E. BCN F. G. H. I. J. COST CODE
CLASS ------------ --------------------------- AMOUNT
ACRN APPROPRIATION SUBHEAD PARM RM SA AAA TT PAA PROJ. UNIT MCC PDLI&S
------------------------------------------------------------------------------------------------------------------
K. OTHER THAN NAVY ACCOUNTING DATA
- ------------------------------------------------------------------------------------------------------------------------------------
LR 1751319 15XZ 000 E3 SDF O 068342 2D 980360 U2178 ETS ETSO 475,000.00
*** PE 0604755N IS APPLICABLE. ***
- ------------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
TOTAL 475,000.00
17. FINANCIAL MANAGER
- ------------------------------------------------------------------------------------------------------------------------------------
18. COMPTROLLER CLEARANCE GRAND TOTAL $760,000.00
---------------------------------------------------------------------------------
SIGNATURE SIGNATURE
DATE DATE
05/25/95 MAY 31 1995
/s/Linda D. Granton / or OBLIGATION OF FUNDS IS AUTHORIZED
J. NICHOLS, PEO TAD-D12 IN AMOUNTS SHOWN IN COLUMN 16 ABOVE /S/J. L. GARRIS
BY DIRECTION OF
CAPT. M.C. FOOTE
DEPUTY COMMANDER/COMPTROLLER
- ------------------------------------------------------------------------------------------------------------------------------------
NAVSEA 7300/17 (REV. 7-90) (Supersedes NAVMAT 7300/10)
</TABLE>
<PAGE> 108
<TABLE>
<S> <C>
- ---------------------------------------------------------------------------
FINANCIAL ACCOUNTING DATA SHEET
- ---------------------------------------------------------------------------
1. DOCUMENT NUMBER (PIN) 2. SUPPL PIN 3. DATE EFFECTIVE
YR. MO. DA.
N0002490C5208 P00112
- ---------------------------------------------------------------------------
8. 9. 10. 11. 12. 13. 14.
REFERENCE
A C DOCUMENT REF CLIN SLIN QTY UNIT
C O NUMBER ACRN
T D
E
- ---------------------------------------------------------------------------
NOOO2495AF185YV 0028 AB
P.E. 64567N
- ---------------------------------------------------------------------------
- ---------------------------------------------------------------------------
<S> <C>
- ------------------------------------------------------------------------------------------------------------------------------------
FINANCIAL ACCOUNTING DATA SHEET -- Continued
- ------------------------------------------------------------------------------------------------------------------------------------
4. PROCUREMENT REQUEST NO. 5. PAYING OFC 6. TYPE OF MOD. 7. TAC
N0002495FR54665
TI-95-X11
----------------------------------------------------------------------------------------------------------------------------------
15. ACCOUNTING DATA 16.
------------------------------------------------------------------------------------------------------------------
A. B. C. D. OBJ E. BCN F. G. H. I. J. COST CODE
CLASS ------------ --------------------------- AMOUNT
ACRN APPROPRIATION SUBHEAD PARM RM SA AAA TT PAA PROJ. UNIT MCC PDLI&S
------------------------------------------------------------------------------------------------------------------
K. OTHER THAN NAVY ACCOUNTING DATA
- ------------------------------------------------------------------------------------------------------------------------------------
LP 1751319 85YV 000 SA S3D 0 068342 2D 980360 S1803 ETS ETSO $200,000.00
- ------------------------------------------------------------------------------------------------------------------------------------
TOTAL $200,000.00
- ------------------------------------------------------------------------------------------------------------------------------------
17. FINANCIAL MANAGER
- ------------------------------------------------------------------------------------------------------------------------------------
SIGNATURE 18. COMPTROLLER CLEARANCE SIGNATURE
DATE DATE
/s/Alan L. Brauer 02/08/95 /s/J. E. Pritchett 04/28/95
ALAN L. BRAUER (SEA 03DF) OBLIGATION OF FUNDS IS AUTHORIZED
IN AMOUNTS SHOWN IN COLUMN 16 ABOVE
BY DIRECTION OF
CAPT. M.C. FOOTE
DEPUTY COMMANDER/COMPTROLLER
- ------------------------------------------------------------------------------------------------------------------------------------
NAVSEA 7300/17 (REV. 7-90) (Supersedes NAVMAT 7300/10)
</TABLE>
<PAGE> 109
<TABLE>
<S> <C>
- ---------------------------------------------------------------------------
FINANCIAL ACCOUNTING DATA SHEET
- ---------------------------------------------------------------------------
1. DOCUMENT NUMBER (PIN) 2. SUPPL PIN 3. DATE EFFECTIVE
YR. MO. DA.
N0002490C5208 P00112
- ---------------------------------------------------------------------------
8. 9. 10. 11. 12. 13. 14.
REFERENCE
A C DOCUMENT REF CLIN SLIN QTY UNIT
C O NUMBER ACRN
T D
E
- ---------------------------------------------------------------------------
NOOO2495AF185YV 0028 AB
P.E. 64567N
- ---------------------------------------------------------------------------
- ---------------------------------------------------------------------------
<S> <C>
- ------------------------------------------------------------------------------------------------------------------------------------
FINANCIAL ACCOUNTING DATA SHEET -- Continued
- ------------------------------------------------------------------------------------------------------------------------------------
4. PROCUREMENT REQUEST NO. 5. PAYING OFC 6. TYPE OF MOD. 7. TAC
N0002495FR54665
TI-95-X11
----------------------------------------------------------------------------------------------------------------------------------
15. ACCOUNTING DATA 16.
------------------------------------------------------------------------------------------------------------------
A. B. C. D. OBJ E. BCN F. G. H. I. J. COST CODE
CLASS ------------ --------------------------- AMOUNT
ACRN APPROPRIATION SUBHEAD PARM RM SA AAA TT PAA PROJ. UNIT MCC PDLI&S
------------------------------------------------------------------------------------------------------------------
K. OTHER THAN NAVY ACCOUNTING DATA
- ------------------------------------------------------------------------------------------------------------------------------------
LP 1751319 85YV 000 SA S3D 0 068342 2D 980360 S1803 ETS ETSO $ 85,000.00
- ------------------------------------------------------------------------------------------------------------------------------------
TOTAL $ 85,000.00
- ------------------------------------------------------------------------------------------------------------------------------------
17. FINANCIAL MANAGER
- ------------------------------------------------------------------------------------------------------------------------------------
SIGNATURE 18. COMPTROLLER CLEARANCE SIGNATURE
DATE DATE
/s/Alan L. Brauer 02/08/95 /s/J. E. Pritchett 04/28/95
ALAN L. BRAUER (SEA 03DF) OBLIGATION OF FUNDS IS AUTHORIZED
IN AMOUNTS SHOWN IN COLUMN 16 ABOVE
BY DIRECTION OF
CAPT. M.C. FOOTE
DEPUTY COMMANDER/COMPTROLLER
- ------------------------------------------------------------------------------------------------------------------------------------
NAVSEA 7300/17 (REV. 7-90) (Supersedes NAVMAT 7300/10)
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 5
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 3-MOS
<FISCAL-YEAR-END> MAR-31-1996
<PERIOD-END> JUN-30-1995
<CASH> 71
<SECURITIES> 0
<RECEIVABLES> 3,280
<ALLOWANCES> (15)
<INVENTORY> 220
<CURRENT-ASSETS> 10,717
<PP&E> 11,446
<DEPRECIATION> (9,503)
<TOTAL-ASSETS> 20,240
<CURRENT-LIABILITIES> 6,032
<BONDS> 3,000
<COMMON> 95
0
0
<OTHER-SE> 11,113
<TOTAL-LIABILITY-AND-EQUITY> 20,240
<SALES> 12,055
<TOTAL-REVENUES> 12,055
<CGS> 10,076
<TOTAL-COSTS> 10,076
<OTHER-EXPENSES> 2,268
<LOSS-PROVISION> 0
<INTEREST-EXPENSE> 25
<INCOME-PRETAX> (264)
<INCOME-TAX> (100)
<INCOME-CONTINUING> (164)
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> (164)
<EPS-PRIMARY> (.05)
<EPS-DILUTED> (.05)
</TABLE>
