North Valley Regional Water Infrastructure, Lancaster, CA CWIS# 076356, P2 #104784, CSC #700/774 Quarterly Financial Summary Report
Total Project Cost/Funding
TOTAL FEDERAL SPONSOR
CASH LERRD
Total Project Cost (700) & $ 19,704,124.92 $ 14,795,879.96 $ 4,658,244.96 $ 250,000.00 Proportionate Share 75% 24% 1%
Total Project Cost ARRA (774) & $ 12,962,541.08 $ 9,704,120.04 $ 3,258,421.04 $ Proportionate Share 75% 25% 0%
$ 32,666,666.00 $ 24,500,000.00 $ 7,916,666.00 $ 250,000.00 Contributions to date
Fiscal Year 2003 $ 20,000.00 $ $
Fiscal Year 2004 $ 263,000.00 $
Fiscal Year 2005 $ 1,809,000.00 $ 845,000.00 -
Fiscal Year 2006 $ 2,399,000.00 $ 607,056.00
Fiscal Year 2007 $ 234,000.00 $ -
Fiscal Year 2008 $ 842,000.00 $ 232,000.00 -
Fiscal Year 2009 (ARRA CSCR 774) $ 6,935,200.00 $ -
Fiscal Year 2010 (ARRA CSCR 774) $ 1,477,111.29 $ 2,754,171.04 $ - Fiscal Year 2011 (ARRA CSCR 774) $ 830,464.53 $ -
Fiscal Year 2012 (ARRA CSCR 774) $ 461,344.22 $
Fiscal Year 2012 $ 298,000.00 $ 618,250.00
Fiscal Year 2013 $ 1.00 $
Fiscal Year 2014 $ - $
Fiscal Year 2015 $ 1.00$ -
Fiscal Year 2016 1.00 $ :
$
TOTAL Contributions to date $ 20,625,600.08 $ 15,569,123.04 $ 5,056,477.04 $ REMAINING Balance to contribute $ 12,041,065.92 $ 8,930,876.96 $ 2,860,188.96 | $ 250,000.00 Expenditures through July 31, 2017
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 to date $ 20,446,091.42 $ 15,554,769.03 $ 4,891,322.39 $ Balances
Unexpended Obligations & Commitments $ 2,585.65 $ - $ 2,585.65 $ Remaining funds available to Obligate $ 176,923.01 $ 14,354.01 162,569.00 $ -