Lancaster City Council
December 9, 2025

BILLING SUMMARY
North Valley Regional Water & Wastewater Infrastructure CWIS No. 076356 Expenditures Total Federal Sponsor
Labor 2,909,791.46$ 1,390,846.05$ 1,518,945.41$ Contracts 17,506,934.33$ 14,159,654.85$ 3,347,279.48$ Work by other COE/Other FED -$ -$ -$ CADD/GIS Support 27,675.92$ 3,209.46$ 24,466.46$ Travel 1,689.71$ 1,058.67$ 631.04$ Total Expenditures 20,446,091.42$ 15,554,769.03$ 76% 4,891,322.39$ 24% Cost Share Adjustment -$ (220,630.35)$ 220,630.35$ Adjusted Expenditures 20,446,091.42$ 15,334,138.68$ 75% 5,111,952.74$ 25% Estimated Expenses for Closeout 312,739.97$ 234,984.36$ 77,755.61$ Projected Total Cost 20,758,831.39$ 15,569,123.04$ 75% 5,189,708.35$ 25% Credit for Contributions (20,625,600.08)$ (15,569,123.04)$ (5,056,477.04)$ Total Due 133,231.31$ -$ 133,231.31$