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<br />January 24-25, 2001
<br />Agenda Item 21d
<br />Page 3 of 3
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<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
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<br />TABLE 1
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<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
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<br />.Contlngencles [nclude potential unavailability of faderal cost~sh;::l.re funds, data collection problems, revisions to statistical
<br />models, etc,
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