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<br />;, " ,..~ <br /> <br />383 <br /> <br />. <br /> <br />January 24-25, 2001 <br />Agenda Item 21d <br />Page 3 of 3 <br /> <br />. <br /> <br /> SUMMARY BY AUTHORIZATION <br /> SB97-8 ewes Account DWR Account <br />Date Acllon Transfer to Payment to CWC8 Transfer Payment to DWR <br /> OWR Vendor Balance from cwes Vendor Balance <br /> S897-1l PASSEO $100,000 $0 <br />12116197 MOU transfer to DWR for $23,315 $76,685 $23,315 $23,315 <br /> meters <br />06127/97 OWR Durchase 25 melers $76,685 $0 ' $23,315 ' $0 <br />03116198 OWR orders meters, $53,008 $23,677 $53,008 $53.008 <br /> charae to CWCS acct#424 <br />07130198 DWR ourchase 50 metars $23,677 $0 $53.008 $0 <br />09/22/97 CWCS pays USGS re JFA $16,125 $7,552 $0 $0 <br /> C097141 ilv 96-971 <br />11/13/97 CWCS pays USGS re JFA $5,375 $2,177 $0 $0 <br /> C097141 ffv96-971 <br />05/12/98 OWR change order ra $1,132 $1,045 $1,132 $1,132 $0 <br /> Duerst Machine Works <br /> S897,8 Totals $77,455 $21,500 $1,045 $77.455 $77.455 $0 <br /> H898-1189 ewes Account OWR Account <br /> HB98-1189 Passed $75,000 <br /> OWR codes CWCS funds $75,000 $0 $75,000 $75,000 <br /> for its own use INo MOUI <br /> OWR pays USGS re JFA $0 $0 $28,000 $47,000 <br /> C098015 (fy 97-98) <br /> OWR pays USGS re JFA $0 $0 $27,500 $19.500 <br /> C099122 ilv 98-991 <br />08/16/99 OWR contract with USGS $0 $0 $3,000 $16,500 <br />JFA CO IN 98-991 <br />02101/00 OWR contract with USGS $0 $0 $7,500 $9,000 <br /> JFA CO Ih 99-001 <br />11/20100 DWR contrac\ U::~ USGS $0 $0 $7,500 $1,500 <br /> JFA C001076 00.011 <br /> HB98-1189 Totals $75,000 $0 ' $0 $75,000 $73.500 $1,500 <br />Project Totals, both authorizations $152,455 $21,500 $1,045 $152.455 $150,955 $1,500 <br /> <br />TABLE 1 <br /> <br /> TABLE 2 <br /> PHASE 2 COST ESTIMATE <br />Task USGS Share S~o Share ewes Share Total Cash Cost Total Cost <br />Water Year 2002 data collecfion $3,700 $25,000 {In kind] $5.600 $9,300 $34,300 <br />Analysis 1999-2002 data and final report $22,000 N/A $33,000 $55,000 $55,000 <br />Subtotal Phase 2 $25,700 $25,000 [in kind] $38,600 $64,300 $89.300 <br />Contingency' $0 0 $11,400 $11,400 $11.400 <br />Total Cost $25,700 $25,000 [In kind] $50,000 $75.700 $100,700 <br /> <br />.Contlngencles [nclude potential unavailability of faderal cost~sh;::l.re funds, data collection problems, revisions to statistical <br />models, etc, <br /> <br />. <br /> <br />C:'l>'ll.\IIl.lER',\~~M:;l'R01r.cT:Mll?l...atll.I~I<l"l'l <br />,,,,,",!,U,llJII <br />