from: malone, [email protected] image006.png arra sf 425 q4-16.pdf fy 10 sf 425 q4-16.pdf...
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From: Malone, Desiree@HSRTo: Barnes, Juliana (FRA); Adams, Moshe (FRA); Mcnamara, Maryann (FRA); Everett, Lynn (FRA)Cc: Gilliland, Barbara@HSR; Giovinazzi, Giles@DOT; [email protected]; Malone, Desiree@HSRSubject: Q4-16 Financial ReportsDate: Monday, January 30, 2017 9:41:58 PMAttachments: image001.jpg
image002.jpgimage003.jpgimage004.jpgimage005.jpgimage006.pngARRA SF 425 Q4-16.pdfFY 10 SF 425 Q4-16.pdfQ4-16 Quarterly Budget.pdfQ4-16 FCP Report.pdfJune-Dec 2106 Bond Report.pdfQ4-16 Quarterly Financial Reports Transmittal.doc
Hi Juliana,
Attached are financial reports required in the fourth quarter of 2016:Transmittal #06029 ItemizationSF425 –ARRASF425 – FY10Q4-16 Quarterly Budget UpdateQ4-16 Funding Contribution PlanProposition 1A Bond Report
All documents above have also been uploaded to the FRA SharePoint library; the SF425’s have alsobeen submitted to Grant Solutions.
The required quarterly reporting documents provided under separate cover.
Desi MaloneGrant ManagerCalifornia High-Speed Rail Authority770 L Street, Suite 870Sacramento, CA 95814w: (916) 330-5640c: (916) [email protected]
Build HSR logo and tagline Sig
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Save Our Water
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Dec
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6.
Gen
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Ass
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: -
This
Bud
get i
s th
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6 as
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tain
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The
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t bas
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Adva
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endi
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r the
per
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Con
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to to
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e (in
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ing
the
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horit
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hav
e ob
ligat
ed F
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are
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G0004
-
Quar
terly
Bud
get f
or th
e pe
riod
end
Dece
mbe
r 31,
201
6
Page
3 o
f 31
Bud
get S
umm
ary
ARR
A G
rant
# H
SR-0
009
Tota
l Bud
gete
dFe
dera
l Bud
get
Fede
ral E
xpen
ded
to D
ate
1Fe
dera
l Out
lays
to
Dat
e 2
Stat
e B
udge
tSt
ate
Expe
nded
to
Dat
e3Lo
cal (
Oth
er)
Bud
get
Loca
l (O
ther
) Ex
pend
ed to
D
ate
Tota
l Bud
gete
d (P
rior Q
uart
er)
Del
ta
(Tot
al B
udge
ted
vs.
Prio
r Qua
rter
)Ad
ditio
nal S
tate
B
udge
tTa
sk 1
: Env
ironm
enta
l Rev
iew
499,
534,
483
$
17
3,32
7,11
3$
177,
928,
525
$
177,
928,
525
$
32
6,20
7,37
0$
73,7
25,0
26$
-$
-
$
499,
534,
483
$
-
$
-$
Ta
sk 2
: Pre
limin
ary
Engi
neer
ing
337,
361,
663
25
4,36
2,23
6
158,
694,
364
158,
694,
364
82
,999
,427
64,9
52,3
62
-
-
337,
361,
663
-
-
Ta
sk 3
: Oth
er R
elat
ed W
ork
Need
ed
Prio
r to
Star
t of C
onst
ruct
ion
189,
425,
982
83
,009
,008
34,5
17,1
46
34,5
17,1
46
54,3
16,9
74
14
,279
,142
52
,100
,000
-
18
9,42
5,98
2
-
-
Task
4: P
roje
ct A
dmin
istra
tion
& St
ates
ide
Cos
t Allo
catio
n Pl
an
(SW
CAP
)67
7,87
2
67
7,87
2
67
7,87
2
67
7,87
2
-
-
-
-
67
7,87
2
-
-
Ta
sk 5
: Pro
gram
, Pro
ject
and
FC
S C
onst
ruct
ion
Man
agem
ent
362,
774,
537
17
7,45
9,72
5
209,
889,
113
209,
889,
113
18
5,31
4,81
2
21,0
23,5
96
-
-
362,
774,
537
-
131,
645,
981
Ta
sk 6
: Rea
l Pro
perty
Acq
uisi
tion
and
Envir
onm
enta
l Mitig
atio
n83
9,43
9,07
3
459,
319,
643
62
8,76
4,08
3
62
8,76
4,08
3
380,
119,
430
68
,470
,412
-
-
83
9,43
9,07
3
-
10
3,94
0,40
6
Task
7: E
arly
Wor
k Pr
ogra
m-
-
-
-
-
-
-
-
-
-
-
Task
8: F
inal
Des
ign
and
Con
stru
ctio
n C
ontra
ct W
ork
for t
he
FCS
2,77
5,25
7,46
0
1,
350,
544,
242
668,
853,
144
668,
853,
144
1,
424,
713,
218
50,6
38,6
50
-
-
2,77
5,25
7,46
0
-
987,
460,
004
Ta
sk 9
: Pro
ject
Res
erve
s53
,856
,392
53,8
56,3
92
53
,856
,392
53
,856
,392
-
-
-
-
53,8
56,3
92
-
-
Ta
sk 1
0: U
nallo
cate
d C
ontin
genc
y-
-
-
-
-
-
-
-
-
-
2,
000,
000
To
tal
5,05
8,32
7,46
2$
2,
552,
556,
231
$
1,93
3,18
0,63
9$
1,93
3,18
0,63
9$
2,
453,
671,
231
$
293,
089,
188
$
52,1
00,0
00$
-
$
5,05
8,32
7,46
2$
-
$
1,22
5,04
6,39
1$
FY 1
0 G
rant
# H
SR-0
118
Tota
l Bud
gete
dFe
dera
l Bud
get
Fede
ral E
xpen
ded
to D
ate
1Fe
dera
l Out
lays
to
Dat
e 2
Stat
e B
udge
tSt
ate
Expe
nded
to
Dat
eLo
cal (
Oth
er)
Bud
get
Loca
l (O
ther
) Ex
pend
ed to
D
ate
Tota
l Bud
gete
d (P
rior Q
uart
er)
Del
ta4
(Tot
al B
udge
ted
vs.
Prio
r Qua
rter
)Ad
ditio
nal S
tate
B
udge
tTa
sk 1
: Env
ironm
enta
l Rev
iew
-$
-
$
-$
-$
-
$
-$
-$
-
$
-$
-
$
-$
Ta
sk 2
: Pre
limin
ary
Engi
neer
ing
-
-
-
-
-
-
-
-
-
-
-
Ta
sk 3
: Oth
er R
elat
ed W
ork
Need
ed
Prio
r to
Star
t of C
onst
ruct
ion
-
-
-
-
-
-
-
-
-
-
-
Ta
sk 4
: Pro
ject
Adm
inis
tratio
n &
Stat
esid
e C
ost A
lloca
tion
Plan
(S
WC
AP)
-
-
-
-
-
-
-
-
-
-
-
Ta
sk 5
: Pro
gram
, Pro
ject
and
FC
S C
onst
ruct
ion
Man
agem
ent
64,2
06,5
49
47
,526
,390
-
-
16
,680
,159
-
-
-
56,4
52,5
30
7,
754,
019
-
Ta
sk 6
: Rea
l Pro
perty
Acq
uisi
tion
and
Envir
onm
enta
l Mitig
atio
n-
-
-
-
-
-
-
-
12
,835
,406
(12,
835,
406)
-
Task
7: E
arly
Wor
k Pr
ogra
m-
-
-
-
-
-
-
-
-
-
-
Task
8: F
inal
Des
ign
and
Con
stru
ctio
n C
ontra
ct W
ork
for t
he
FCS
1,00
3,88
1,42
2
72
8,20
2,73
6
-
-
27
5,67
8,68
6
-
-
-
996,
800,
035
7,
081,
387
-
Ta
sk 9
: Pro
ject
Res
erve
s15
4,29
0,36
1
108,
023,
253
-
-
46,2
67,1
08
-
-
-
15
4,29
0,36
1
-
-
Task
10:
Una
lloca
ted
Con
tinge
ncy
66,0
46,6
68
44
,867
,621
-
-
21
,179
,047
-
-
-
68,0
46,6
68
(2
,000
,000
)
-
Tota
l1,
288,
425,
000
$
928,
620,
000
$
-
$
-
$
359,
805,
000
$
-
$
-
$
-$
1,
288,
425,
000
$
-$
-
$
2 Fe
dera
l Out
lays
to D
ate
repr
esen
ts p
aym
ents
The
Aut
horit
y ha
s m
ade
to th
eir v
endo
rs.
3 St
ate
Expe
nded
to D
ate
repr
esen
ts d
raw
16-
076.
4 Th
e D
elta
(Tot
al B
udge
ted
vs. P
rior Q
uarte
r) co
lum
n re
flect
s up
date
s ap
prov
ed w
ithin
FY1
0 G
rant
Am
endm
ent 1
.
1 Fe
dera
l Exp
ende
d to
Dat
e re
pres
ents
pay
men
ts th
e FR
A ha
s m
ade
to th
e Au
thor
ity a
s re
porte
d on
the
SF 4
25 a
nd id
entif
ied
with
in d
raw
16-
076
excl
udin
g dr
aw 1
6-06
6 fo
r $64
.1M
and
dra
w 1
6-06
7 fo
r $22
M. F
eder
al E
xpen
ded
to D
ate
also
incl
udes
RO
W
Con
dem
natio
n ab
atem
ents
for -
$3.4
M.
G0005
-
Quar
terly
Bud
get f
or th
e pe
riod
end
Dece
mbe
r 31,
201
6
Page
4 o
f 31
Bud
get S
umm
ary
Com
bine
d Pr
ojec
t Fun
ding
Tota
l Bud
gete
dFe
dera
l Bud
get
Fede
ral E
xpen
ded
to D
ate
1Fe
dera
l Out
lays
to
Dat
e 2
Stat
e B
udge
tSt
ate
Expe
nded
to
Dat
e3Lo
cal (
Oth
er)
Bud
get
Loca
l (O
ther
) Ex
pend
ed to
D
ate
Tota
l Bud
gete
d (P
rior Q
uart
er)
Del
ta4
(Tot
al B
udge
ted
vs.
Prio
r Qua
rter
)Ad
ditio
nal S
tate
B
udge
tTa
sk 1
: Env
ironm
enta
l Rev
iew
499,
534,
483
$
17
3,32
7,11
3$
177,
928,
525
$
177,
928,
525
$
32
6,20
7,37
0
73,7
25,0
26$
-$
-
$
499,
534,
483
$
-
$
-$
Ta
sk 2
: Pre
limin
ary
Engi
neer
ing
337,
361,
663
25
4,36
2,23
6
158,
694,
364
158,
694,
364
82
,999
,427
64,9
52,3
62
-
-
337,
361,
663
-
-$
Ta
sk 3
: Oth
er R
elat
ed W
ork
Need
ed
Prio
r to
Star
t of C
onst
ruct
ion
189,
425,
982
83
,009
,008
34,5
17,1
46
34,5
17,1
46
54,3
16,9
74
14
,279
,142
52
,100
,000
-
18
9,42
5,98
2
-
-
$
Task
4: P
roje
ct A
dmin
istra
tion
& St
ates
ide
Cos
t Allo
catio
n Pl
an
(SW
CAP
)67
7,87
2
67
7,87
2
67
7,87
2
67
7,87
2
-
-
-
-
67
7,87
2
-
-$
Ta
sk 5
: Pro
gram
, Pro
ject
and
FC
S C
onst
ruct
ion
Man
agem
ent
426,
981,
086
22
4,98
6,11
5
209,
889,
113
209,
889,
113
20
1,99
4,97
1
21,0
23,5
96
-
-
419,
227,
067
7,
754,
019
131,
645,
981
$
Ta
sk 6
: Rea
l Pro
perty
Acq
uisi
tion
and
Envir
onm
enta
l Mitig
atio
n83
9,43
9,07
3
459,
319,
643
62
8,76
4,08
3
62
8,76
4,08
3
380,
119,
430
68
,470
,412
-
-
85
2,27
4,47
9
(12,
835,
406)
10
3,94
0,40
6$
Task
7: E
arly
Wor
k Pr
ogra
m-
-
-
-
-
-
-
-
-
-
-
$
Task
8: F
inal
Des
ign
and
Con
stru
ctio
n C
ontra
ct W
ork
for t
he
FCS
3,77
9,13
8,88
2
2,
078,
746,
978
668,
853,
144
668,
853,
144
1,
700,
391,
904
50,6
38,6
50
-
-
3,77
2,05
7,49
5
7,
081,
387
987,
460,
004
$
Ta
sk 9
: Pro
ject
Res
erve
s20
8,14
6,75
3
161,
879,
645
53
,856
,392
53
,856
,392
46
,267
,108
-
-
-
208,
146,
753
-
-$
Ta
sk 1
0: U
nallo
cate
d C
ontin
genc
y66
,046
,668
44,8
67,6
21
-
-
21,1
79,0
47
-
-
-
68
,046
,668
(2,0
00,0
00)
2,00
0,00
0$
Tota
l6,
346,
752,
462
$
3,48
1,17
6,23
1
1,
933,
180,
639
$
1,
933,
180,
639
$
2,81
3,47
6,23
1$
29
3,08
9,18
8$
52
,100
,000
$
-$
6,
346,
752,
462
$
(0)
$
1,22
5,04
6,39
1$
2 Fe
dera
l Out
lays
to D
ate
repr
esen
ts p
aym
ents
The
Aut
horit
y ha
s m
ade
to th
eir v
endo
rs.
3 St
ate
Expe
nded
to D
ate
repr
esen
ts d
raw
16-
076.
4 Th
e D
elta
(Tot
al B
udge
ted
vs. P
rior Q
uarte
r) co
lum
n re
flect
s up
date
s ap
prov
ed w
ithin
FY1
0 G
rant
Am
endm
ent 1
.
1 Fe
dera
l Exp
ende
d to
Dat
e re
pres
ents
pay
men
ts th
e FR
A ha
s m
ade
to th
e Au
thor
ity a
s re
porte
d on
the
SF 4
25 a
nd id
entif
ied
with
in d
raw
16-
076
excl
udin
g dr
aw 1
6-06
6 fo
r $64
.1M
and
dra
w 1
6-06
7 fo
r $22
M. F
eder
al E
xpen
ded
to D
ate
also
incl
udes
RO
W
Con
dem
natio
n ab
atem
ents
for -
$3.4
M.
G0006
-
Quar
terly
Bud
get f
or th
e pe
riod
end
Dece
mbe
r 31,
201
6
Page
5 o
f 31
Det
aile
d Pr
ojec
t Bud
get
AR
RA
Gra
nt
GAR
F Am
d 6
(D)
ARR
A G
rant
Stat
eLo
cal
Tota
l Rev
ised
ARR
A G
rant
Stat
eLo
cal
Tota
l Rev
ised
Ove
r / (U
nder
)Pe
rcen
tG
ARF
Amd
6O
ver /
(Und
er)
Perc
ent
Bud
get
Bud
get
Bud
get
Bud
get
Act a
nd F
cst
Act a
nd F
cst
Act a
nd F
cst
Act a
nd F
cst
Del
taD
elta
Bud
get
Del
taD
elta
Task
1En
viron
men
tal R
evie
w17
3,32
7,11
3
326,
207,
370
-
49
9,53
4,48
3
248,
508,
285
25
0,96
4,32
2
-
49
9,47
2,60
7
(61,
876)
-0
.01%
499,
534,
483
-
0.
00%
Task
1.1
Reg
iona
l Con
sulta
nt P
roje
ct M
anag
emen
t (R
C)
34,0
83,6
80
64,1
46,6
14
-
98,2
30,2
94
48,1
54,5
28
47
,098
,304
-
95
,252
,832
(2,9
77,4
62)
-3
.03%
98,2
30,2
94
-
0.
00%
Task
1.2
Reg
iona
l Con
sulta
nt P
ublic
/ Ag
ency
Par
ticip
atio
n (R
C)
11,8
86,0
25
22,3
69,8
94
-
34,2
55,9
19
21,1
41,6
53
13
,629
,170
-
34
,770
,823
514,
904
1.
50%
34,2
55,9
19
-
0.
00%
Task
1.3
Alte
rnat
ives
Anal
ysis
(R
C)
7,79
4,89
4
14
,670
,250
-
22
,465
,144
13
,082
,197
9,86
2,77
7
-
22,9
44,9
74
47
9,83
0
2.14
%22
,465
,144
-
0.00
%Ta
sk 1
.4EI
R /
EIS
Anal
ysis
(R
C)
31,4
61,8
73
59,2
12,2
87
-
90,6
74,1
60
60,9
11,5
93
32
,791
,369
-
93
,702
,962
3,02
8,80
2
3.
34%
90,6
74,1
60
-
0.
00%
Task
1.5
Dra
ft an
d Fi
nal E
IR /
EIS
(RC
)11
,147
,134
20
,979
,276
-
32
,126
,410
18
,811
,363
12,0
90,9
22
-
30,9
02,2
85
(1
,224
,125
)
-3.8
1%32
,126
,410
-
0.00
%Ta
sk 1
.6C
ertif
icat
ion
of E
IR /
EIS
and
RO
D (R
C)
8,22
0,99
1
15
,472
,178
-
23
,693
,169
15
,831
,803
7,94
4,48
7
-
23,7
76,2
90
83
,121
0.
35%
23,6
93,1
69
-
0.
00%
Task
1.7
Prog
ram
Man
agem
ent (
RD
P)29
,424
,156
55
,377
,236
-
84
,801
,392
54
,166
,668
30,6
34,7
24
-
84,8
01,3
92
(0
)
0.
00%
84,8
01,3
92
-
0.
00%
Task
1.8
Non
-fede
ral R
esou
rce
and
Oth
er A
genc
i es
for E
nviro
nmen
tal R
evie
w39
,308
,360
73
,979
,635
-
11
3,28
7,99
5
16,4
08,4
81
96
,912
,568
-
11
3,32
1,04
9
33,0
54
0.03
%11
3,28
7,99
5
-
0.00
%
Task
2Pr
elim
inar
y En
gine
erin
g (P
E)25
4,36
2,23
6
82,9
99,4
27
-
337,
361,
663
18
8,38
1,19
2
148,
130,
367
-
336,
511,
559
(8
50,1
04)
-0.2
5%33
7,36
1,66
3
-
0.00
%Ta
sk 2
.1R
egio
nal C
onsu
ltant
PE
(RC
)18
2,81
0,08
5
59,6
51,6
71
-
242,
461,
756
13
7,60
9,41
4
104,
002,
237
-
241,
611,
651
(8
50,1
05)
-0.3
5%24
2,46
1,75
6
-
0.00
%Ta
sk 2
.2Pr
ogra
m M
anag
emen
t (R
DP)
54,1
43,4
49
17,6
67,2
26
-
71,8
10,6
75
34,4
36,2
86
37
,374
,389
-
71
,810
,675
-
0.00
%71
,810
,675
-
0.00
%Ta
sk 2
.3R
DP
Engi
neer
ing
(RD
P)17
,408
,702
5,
680,
530
-
23,0
89,2
32
16,3
35,4
93
6,
753,
740
-
23
,089
,232
0
0.
00%
23,0
89,2
32
-
0.
00%
Task
3O
ther
Rel
ated
Wor
k N
eede
d Pr
ior t
o St
art o
f Con
stru
ctio
n83
,009
,008
54
,316
,974
52
,100
,000
18
9,42
5,98
2
73,8
08,8
81
64
,429
,082
52,1
00,0
00
19
0,33
7,96
2
911,
980
0.
48%
189,
425,
982
-
0.
00%
Task
3.1
Reg
iona
l Con
sulta
nt S
tatio
n Ar
ea P
lann
ing
(RC
)4,
681,
420
4,85
6,62
3
-
9,
538,
043
5,17
5,19
9
4,
603,
244
-
9,
778,
443
240,
400
2.
52%
9,53
8,04
3
-
0.
00%
Task
3.2
Reg
iona
l Con
sulta
nt R
OW
Wor
k (R
C)
5,71
9,42
6
5,
933,
475
-
11,6
52,9
01
7,04
8,17
2
5,
022,
364
-
12
,070
,536
417,
635
3.
58%
11,6
52,9
01
-
0.
00%
Task
3.3
RD
P R
OW
Wor
k (R
DP)
237,
231
24
6,10
9
-
483,
340
24
2,53
3
240,
808
-
483,
340
0
0.00
%48
3,34
0
-
0.00
%Ta
sk 3
.4R
ider
ship
For
e cas
ting
(RD
P)1,
662,
521
1,72
4,74
1
-
3,
387,
262
1,69
3,55
1
1,
693,
711
-
3,
387,
262
0
0.
00%
3,38
7,26
2
-
0.
00%
Task
3.5
Con
stru
ctio
n Pl
anni
ng /
Proc
urem
ent S
uppo
rt (R
DP)
2,00
9,77
3
2,
084,
989
-
4,09
4,76
2
2,
298,
757
2,04
9,95
1
-
4,34
8,70
8
25
3,94
6
6.20
%4,
094,
762
-
0.00
%Ta
sk 3
.6St
atio
n Ar
ea P
lann
ing
2,70
0,00
0
4,
200,
000
4,10
0,00
0
11
,000
,000
2,
700,
000
4,20
0,00
0
4,
100,
000
11,0
00,0
00
-
0.
00%
11,0
00,0
00
-
0.
00%
Task
3.7
LAU
S / S
o C
alifo
rnia
Inve
stm
ents
32,0
00,0
00
-
48,0
00,0
00
80,0
00,0
00
32,0
00,0
00
-
48,0
00,0
00
80
,000
,000
-
0.00
%80
,000
,000
-
0.00
%Ta
sk 3
.8Le
gal S
ervic
es -
Pre-
cons
truct
ion
33,9
98,6
37
35,2
71,0
37
-
69,2
69,6
74
22,6
50,6
70
46
,619
,003
-
69
,269
,673
(1)
0.00
%69
,269
,674
-
0.00
%
Task
4Pr
ojec
t Adm
inis
tratio
n an
d St
atew
ide
Cos
t Allo
catio
n Pl
an (S
WC
AP)
677,
872
-
-
67
7,87
2
677,
872
-
-
67
7,87
2
-
0.00
%67
7,87
2
-
0.00
%Ta
sk 4
.1SW
CAP
677,
872
-
-
67
7,87
2
677,
872
-
-
67
7,87
2
-
0.00
%67
7,87
2
-
0.00
%Ta
sk 4
.2Pr
ojec
t Adm
inis
tratio
n
-
-
-
-
-
-
-
-
-
0.00
%-
-
0.00
%
Tota
l SU
MM
ARY
- PR
OJE
CT
DEV
ELO
PMEN
T51
1,37
6,22
9
463,
523,
771
52
,100
,000
1,
027,
000,
000
511,
376,
230
46
3,52
3,77
0
52,1
00,0
00
1,
027,
000,
000
(0)
0.00
%1,
027,
000,
000
-
0.00
%
ARR
A G
rant
Bud
get (
A)AR
RA
Gra
nt A
ctua
ls a
nd F
orec
ast (
B)
Exp
and
Fcst
Var
ianc
e to
B
udge
t(C
= B
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Bud
get V
aria
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GAR
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A -
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G0007
-
Quar
terly
Bud
get f
or th
e pe
riod
end
Dece
mbe
r 31,
201
6
Page
6 o
f 31
Det
aile
d Pr
ojec
t Bud
get
AR
RA
Gra
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GAR
F Am
d 6
(D)
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Gra
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evis
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get
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get
Bud
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Bud
get
Act a
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cst
Act a
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cst
Act a
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cst
Act a
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cst
Del
taD
elta
Bud
get
Del
taD
elta
Phas
e I
San
Fran
cisc
o - S
an J
ose
Task
1Al
tern
ative
s An
alys
is (
RC
)66
,007
,861
Ta
sk 1
.1EI
R /
EIS
Anal
ysis
(R
C)
3,92
9,58
6
Ta
sk 1
.2R
egio
nal C
onsu
ltant
Pub
lic /
Age
ncy
Par
ticip
atio
n (R
C)
2,15
8,82
2
Ta
sk 1
.3Al
tern
ative
s An
alys
is (
RC
)87
2,86
1
Task
1.4
EIR
/ EI
S An
alys
is (
RC
)7,
206,
857
Task
1.5
Dra
ft an
d Fi
nal E
IR /
EIS
(RC
)93
8,89
4
Task
1.6
Cer
tific
atio
n of
EIR
/ EI
S an
d R
OD
(RC
)-
Ta
sk 1
.7Pr
ogra
m M
anag
emen
t (R
DP)
11,1
78,0
32
Task
1.8
Non
-fede
ral R
esou
rce
and
Oth
er A
genc
ies
for E
nviro
nmen
tal R
evie
w39
,722
,809
Task
2Pr
elim
inar
y En
gine
erin
g (P
E)26
,484
,517
Ta
sk 2
.1R
egio
nal C
onsu
ltant
PE
(RC
)16
,994
,527
Ta
sk 2
.2Pr
ogra
m M
anag
emen
t (R
DP)
7,18
1,06
7
Ta
sk 2
.3R
DP
Engi
neer
ing
(RD
P)2,
308,
923
Task
3O
ther
Rel
ated
Wor
k N
eede
d Pr
ior t
o St
art o
f Con
stru
ctio
n34
,959
,013
Ta
sk 3
.1R
egio
nal C
onsu
ltant
Sta
tion
Area
Pla
nnin
g (R
C)
489,
783
Ta
sk 3
.2R
egio
nal C
onsu
ltant
RO
W W
ork
(RC
)10
0,03
8
Task
3.3
RD
P R
OW
Wor
k (R
DP)
48,3
34
Ta
sk 3
.4R
ider
ship
For
ecas
ting
(RD
P)33
8,72
6
Task
3.5
Con
stru
ctio
n Pl
anni
ng /
Proc
urem
ent S
uppo
rt (R
DP)
409,
477
Ta
sk 3
.6St
atio
n Ar
ea P
lann
ing
500,
000
Ta
sk 3
.7LA
US
/ So
Cal
iforn
ia In
vest
men
ts-
Ta
sk 3
.8Le
gal S
ervic
es -
Pre-
cons
truct
ion
33,0
72,6
55
Task
4Pr
ojec
t Adm
inis
tratio
n an
d St
atew
ide
Cos
t Allo
catio
n Pl
an (S
WC
AP)
33,8
94
Ta
sk 4
.1SW
CAP
33,8
94
Ta
sk 4
.2Pr
ojec
t Adm
inis
tratio
n
-
Tota
lSa
n Fr
anci
sco
- San
Jos
e12
7,48
5,28
5
ARRA
Gra
nt B
udge
t (A)
ARRA
Gra
nt A
ctua
ls a
nd F
orec
ast (
B)
Exp
and
Fcst
Var
ianc
e to
B
udge
t(C
= B
- A)
Rev
Bud
get V
aria
nce
to
GAR
F Am
d 6
(E =
A -
D)
G0008
-
Quar
terly
Bud
get f
or th
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riod
end
Dece
mbe
r 31,
201
6
Page
7 o
f 31
Det
aile
d Pr
ojec
t Bud
get
AR
RA
Gra
nt
GAR
F Am
d 6
(D)
ARRA
Gra
ntSt
ate
Loca
lTo
tal R
evis
edAR
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rant
Stat
eLo
cal
Tota
l Rev
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Ove
r / (U
nder
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tG
ARF
Amd
6O
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er)
Perc
ent
Bud
get
Bud
get
Bud
get
Bud
get
Act a
nd F
cst
Act a
nd F
cst
Act a
nd F
cst
Act a
nd F
cst
Del
taD
elta
Bud
get
Del
taD
elta
Phas
e I
San
Jose
- M
erce
d
Task
1Al
tern
ative
s An
alys
is (
RC
)16
1,50
4,94
2
Task
1.1
EIR
/ EI
S An
alys
is (
RC
)27
,532
,069
Ta
sk 1
.2R
egio
nal C
onsu
ltant
Pub
lic /
Age
ncy
Par
ticip
atio
n (R
C)
4,60
2,00
5
Ta
sk 1
.3Al
tern
ative
s An
alys
is (
RC
)5,
021,
674
Task
1.4
EIR
/ EI
S An
alys
is (
RC
)22
,342
,213
Ta
sk 1
.5D
raft
and
Fina
l EIR
/ EI
S (R
C)
1,95
4,96
6
Ta
sk 1
.6C
ertif
icat
ion
of E
IR /
EIS
and
RO
D (R
C)
682,
041
Ta
sk 1
.7Pr
ogra
m M
anag
emen
t (R
DP)
27,8
02,8
02
Task
1.8
Non
-fede
ral R
esou
rce
and
Oth
er A
genc
ies
for E
nviro
nmen
tal R
evie
w71
,567
,172
Task
2Pr
elim
inar
y En
gine
erin
g (P
E)85
,582
,423
Ta
sk 2
.1R
egio
nal C
onsu
ltant
PE
(RC
)38
,402
,872
Ta
sk 2
.2Pr
ogra
m M
anag
emen
t (R
DP)
42,8
05,2
03
Task
2.3
RD
P En
gine
erin
g (R
DP)
4,37
4,34
8
Task
3O
ther
Rel
ated
Wor
k N
eede
d Pr
ior t
o St
art o
f Con
stru
ctio
n30
,793
,786
Ta
sk 3
.1R
egio
nal C
onsu
ltant
Sta
tion
Area
Pla
nnin
g (R
C)
165,
782
Ta
sk 3
.2R
egio
nal C
onsu
ltant
RO
W W
ork
(RC
)14
0,22
6
Task
3.3
RD
P R
OW
Wor
k (R
DP)
79,8
21
Ta
sk 3
.4R
ider
ship
For
ecas
ting
(RD
P)60
5,78
1
Task
3.5
Con
stru
ctio
n Pl
anni
ng /
Proc
urem
ent S
uppo
rt (R
DP)
750,
019
Ta
sk 3
.6St
atio
n Ar
ea P
lann
ing
2,30
0,00
0
Ta
sk 3
.7LA
US
/ So
Cal
iforn
ia In
vest
men
ts-
Ta
sk 3
.8Le
gal S
ervic
es -
Pre-
cons
truct
ion
26,7
52,1
57
Task
4Pr
ojec
t Adm
inis
tratio
n an
d St
atew
ide
Cos
t Allo
catio
n Pl
an (S
WC
AP)
169,
468
Ta
sk 4
.1SW
CAP
169,
468
Ta
sk 4
.2Pr
ojec
t Adm
inis
tratio
n
-
Tota
lSa
n Jo
se -
Mer
ced
278,
050,
619
ARRA
Gra
nt B
udge
t (A)
ARRA
Gra
nt A
ctua
ls a
nd F
orec
ast (
B)
Exp
and
Fcst
Var
ianc
e to
B
udge
t(C
= B
- A)
Rev
Bud
get V
aria
nce
to
GAR
F Am
d 6
(E =
A -
D)
G0009
-
Quar
terly
Bud
get f
or th
e pe
riod
end
Dece
mbe
r 31,
201
6
Page
8 o
f 31
Det
aile
d Pr
ojec
t Bud
get
AR
RA
Gra
nt
GAR
F Am
d 6
(D)
ARRA
Gra
ntSt
ate
Loca
lTo
tal R
evis
edAR
RA G
rant
Stat
eLo
cal
Tota
l Rev
ised
Ove
r / (U
nder
)Pe
rcen
tG
ARF
Amd
6O
ver /
(Und
er)
Perc
ent
Bud
get
Bud
get
Bud
get
Bud
get
Act a
nd F
cst
Act a
nd F
cst
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nd F
cst
Act a
nd F
cst
Del
taD
elta
Bud
get
Del
taD
elta
Phas
e I
Mer
ced
- Fre
sno
Task
1Al
tern
ative
s An
alys
is (
RC
)35
,339
,004
Ta
sk 1
.1EI
R /
EIS
Anal
ysis
(R
C)
7,33
0,13
7
Ta
sk 1
.2R
egio
nal C
onsu
ltant
Pub
lic /
Agen
cy P
artic
ipat
ion
(RC
)1,
448,
557
Task
1.3
Alte
rnat
ives
Anal
ysis
(R
C)
44,6
30
Ta
sk 1
.4EI
R /
EIS
Anal
ysis
(R
C)
10,2
54,7
81
Task
1.5
Dra
ft an
d Fi
nal E
IR /
EIS
(RC
)4,
095,
762
Task
1.6
Cer
tific
atio
n of
EIR
/ EI
S an
d R
OD
(RC
)8,
714,
994
Task
1.7
Prog
ram
Man
agem
ent (
RD
P)3,
428,
865
Task
1.8
Non
-fede
ral R
esou
rce
and
Oth
er A
genc
ies
for E
nviro
nmen
tal R
evie
w21
,278
Task
2Pr
elim
inar
y En
gine
erin
g (P
E)16
,090
,509
Ta
sk 2
.1R
egio
nal C
onsu
ltant
PE
(RC
)11
,560
,142
Ta
sk 2
.2Pr
ogra
m M
anag
emen
t (R
DP)
1,91
6,71
2
Ta
sk 2
.3R
DP
Engi
neer
ing
(RD
P)2,
613,
655
Task
3O
ther
Rel
ated
Wor
k N
eede
d Pr
ior t
o St
art o
f Con
stru
ctio
n8,
150,
969
Task
3.1
Reg
iona
l Con
sulta
nt S
tatio
n Ar
ea P
lann
ing
(RC
)45
9,66
7
Task
3.2
Reg
iona
l Con
sulta
nt R
OW
Wor
k (R
C)
2,86
7,92
9
Ta
sk 3
.3R
DP
RO
W W
ork
(RD
P)11
9,74
1
Task
3.4
Rid
ersh
ip F
orec
astin
g (R
DP)
708,
781
Ta
sk 3
.5C
onst
ruct
ion
Plan
ning
/ Pr
ocur
emen
t Sup
port
(RD
P)2,
083,
577
Task
3.6
Stat
ion
Area
Pla
nnin
g 1,
900,
000
Task
3.7
LAU
S / S
o C
alifo
rnia
Inve
stm
ents
-
Task
3.8
Lega
l Ser
vices
- Pr
e-co
nstru
ctio
n11
,274
Task
4Pr
ojec
t Adm
inis
tratio
n an
d St
atew
ide
Cos
t Allo
catio
n Pl
an (S
WC
AP)
101,
681
Ta
sk 4
.1SW
CAP
101,
681
Ta
sk 4
.2Pr
ojec
t Adm
inis
tratio
n
-
Tota
lM
erce
d - F
resn
o59
,682
,163
ARRA
Gra
nt B
udge
t (A)
ARRA
Gra
nt A
ctua
ls a
nd F
orec
ast (
B)
Exp
and
Fcst
Var
ianc
e to
B
udge
t(C
= B
- A)
Rev
Bud
get V
aria
nce
to
GAR
F Am
d 6
(E =
A -
D)
G0010
-
Quar
terly
Bud
get f
or th
e pe
riod
end
Dece
mbe
r 31,
201
6
Page
9 o
f 31
Det
aile
d Pr
ojec
t Bud
get
AR
RA
Gra
nt
GAR
F Am
d 6
(D)
ARRA
Gra
ntSt
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lTo
tal R
evis
edAR
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rant
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eLo
cal
Tota
l Rev
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r / (U
nder
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rcen
tG
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6O
ver /
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er)
Perc
ent
Bud
get
Bud
get
Bud
get
Bud
get
Act a
nd F
cst
Act a
nd F
cst
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nd F
cst
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nd F
cst
Del
taD
elta
Bud
get
Del
taD
elta
Phas
e I
Fres
no -
Bak
ersf
ield
Task
1Al
tern
ative
s An
alys
is (
RC
)45
,858
,851
Ta
sk 1
.1EI
R /
EIS
Anal
ysis
(R
C)
11,4
08,7
66
Task
1.2
Reg
iona
l Con
sulta
nt P
ublic
/ Ag
ency
Par
ticip
atio
n (R
C)
6,21
5,06
5
Ta
sk 1
.3Al
tern
ative
s An
alys
is (
RC
)57
1,06
5
Task
1.4
EIR
/ EI
S An
alys
is (
RC
)9,
169,
838
Task
1.5
Dra
ft an
d Fi
nal E
IR /
EIS
(RC
)10
,620
,970
Ta
sk 1
.6C
ertif
icat
ion
of E
IR /
EIS
and
RO
D (R
C)
3,17
3,44
2
Ta
sk 1
.7Pr
ogra
m M
anag
emen
t (R
DP)
4,59
9,52
2
Ta
sk 1
.8N
on-fe
dera
l Res
ourc
e an
d O
ther
Age
ncie
s fo
r Env
ironm
enta
l Rev
iew
100,
183
Task
2Pr
elim
inar
y En
gine
erin
g (P
E)43
,482
,519
Ta
sk 2
.1R
egio
nal C
onsu
ltant
PE
(RC
)39
,827
,359
Ta
sk 2
.2Pr
ogra
m M
anag
emen
t (R
DP)
1,48
1,97
5
Ta
sk 2
.3R
DP
Engi
neer
ing
(RD
P)2,
173,
185
Task
3O
ther
Rel
ated
Wor
k N
eede
d Pr
ior t
o St
art o
f Con
stru
ctio
n13
,114
,357
Ta
sk 3
.1R
egio
nal C
onsu
ltant
Sta
tion
Area
Pla
nnin
g (R
C)
454,
814
Ta
sk 3
.2R
egio
nal C
onsu
ltant
RO
W W
ork
(RC
)6,
125,
886
Task
3.3
RD
P R
OW
Wor
k (R
DP)
95,1
96
Ta
sk 3
.4R
ider
ship
For
ecas
ting
(RD
P)50
9,80
2
Task
3.5
Con
stru
ctio
n Pl
anni
ng /
Proc
urem
ent S
uppo
rt (R
DP)
1,57
5,57
7
Ta
sk 3
.6St
atio
n Ar
ea P
lann
ing
4,30
0,00
0
Ta
sk 3
.7LA
US
/ So
Cal
iforn
ia In
vest
men
ts-
Ta
sk 3
.8Le
gal S
ervic
es -
Pre-
cons
truct
ion
53,0
82
Task
4Pr
ojec
t Adm
inis
tratio
n an
d St
atew
ide
Cos
t Allo
catio
n Pl
an (S
WC
AP)
169,
468
Ta
sk 4
.1SW
CAP
169,
468
Ta
sk 4
.2Pr
ojec
t Adm
inis
tratio
n
-
Tota
lFr
esno
- B
aker
sfie
ld10
2,62
5,19
5
ARRA
Gra
nt B
udge
t (A)
ARRA
Gra
nt A
ctua
ls a
nd F
orec
ast (
B)
Exp
and
Fcst
Var
ianc
e to
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udge
t(C
= B
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Rev
Bud
get V
aria
nce
to
GAR
F Am
d 6
(E =
A -
D)
G0011
-
Quar
terly
Bud
get f
or th
e pe
riod
end
Dece
mbe
r 31,
201
6
Page
10
of 3
1
Det
aile
d Pr
ojec
t Bud
get
AR
RA
Gra
nt
GAR
F Am
d 6
(D)
ARRA
Gra
ntSt
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lTo
tal R
evis
edAR
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eLo
cal
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l Rev
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r / (U
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ent
Bud
get
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get
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get
Bud
get
Act a
nd F
cst
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cst
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cst
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nd F
cst
Del
taD
elta
Bud
get
Del
taD
elta
Phas
e I
Bak
ersf
ield
- Pa
lmda
le
Task
1Al
tern
ative
s An
alys
is (
RC
)75
,065
,146
Ta
sk 1
.1EI
R /
EIS
Anal
ysis
(R
C)
22,1
47,9
75
Task
1.2
Reg
iona
l Con
sulta
nt P
ublic
/ Ag
ency
Par
ticip
atio
n (R
C)
5,26
6,57
0
Ta
sk 1
.3Al
tern
ative
s An
alys
is (
RC
)5,
705,
119
Task
1.4
EIR
/ EI
S An
alys
is (
RC
)16
,845
,544
Ta
sk 1
.5D
raft
and
Fina
l EIR
/ EI
S (R
C)
4,39
5,43
4
Ta
sk 1
.6C
ertif
icat
ion
of E
IR /
EIS
and
RO
D (R
C)
1,75
2,06
9
Ta
sk 1
.7Pr
ogra
m M
anag
emen
t (R
DP)
18,2
90,0
22
Task
1.8
Non
-fede
ral R
esou
rce
and
Oth
er A
genc
ies
for E
nviro
nmen
tal R
evie
w66
2,41
3
Task
2Pr
elim
inar
y En
gine
erin
g (P
E)78
,192
,522
Ta
sk 2
.1R
egio
nal C
onsu
ltant
PE
(RC
)63
,793
,205
Ta
sk 2
.2Pr
ogra
m M
anag
emen
t (R
DP)
8,93
1,74
1
Ta
sk 2
.3R
DP
Engi
neer
ing
(RD
P)5,
467,
576
Task
3O
ther
Rel
ated
Wor
k N
eede
d Pr
ior t
o St
art o
f Con
stru
ctio
n4,
598,
872
Task
3.1
Reg
iona
l Con
sulta
nt S
tatio
n Ar
ea P
lann
ing
(RC
)95
,779
Task
3.2
Reg
iona
l Con
sulta
nt R
OW
Wor
k (R
C)
2,04
7,64
3
Ta
sk 3
.3R
DP
RO
W W
ork
(RD
P)49
,428
Task
3.4
Rid
ersh
ip F
orec
astin
g (R
DP)
476,
761
Ta
sk 3
.5C
onst
ruct
ion
Plan
ning
/ Pr
ocur
emen
t Sup
port
(RD
P)(6
50,4
11)
Task
3.6
Stat
ion
Area
Pla
nnin
g -
Ta
sk 3
.7LA
US
/ So
Cal
iforn
ia In
vest
men
ts-
Ta
sk 3
.8Le
gal S
ervic
es -
Pre-
cons
truct
ion
2,57
9,67
2
Task
4Pr
ojec
t Adm
inis
tratio
n an
d St
atew
ide
Cos
t Allo
catio
n Pl
an (S
WC
AP)
67,7
87
Ta
sk 4
.1SW
CAP
67,7
87
Ta
sk 4
.2Pr
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t Adm
inis
tratio
n
-
Tota
lB
aker
sfie
ld -
Palm
dale
157,
924,
327
ARRA
Gra
nt B
udge
t (A)
ARRA
Gra
nt A
ctua
ls a
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orec
ast (
B)
Exp
and
Fcst
Var
ianc
e to
B
udge
t(C
= B
- A)
Rev
Bud
get V
aria
nce
to
GAR
F Am
d 6
(E =
A -
D)
G0012
-
Quar
terly
Bud
get f
or th
e pe
riod
end
Dece
mbe
r 31,
201
6
Page
11
of 3
1
Det
aile
d Pr
ojec
t Bud
get
AR
RA
Gra
nt
GAR
F Am
d 6
(D)
ARRA
Gra
ntSt
ate
Loca
lTo
tal R
evis
edAR
RA G
rant
Stat
eLo
cal
Tota
l Rev
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Ove
r / (U
nder
)Pe
rcen
tG
ARF
Amd
6O
ver /
(Und
er)
Perc
ent
Bud
get
Bud
get
Bud
get
Bud
get
Act a
nd F
cst
Act a
nd F
cst
Act a
nd F
cst
Act a
nd F
cst
Del
taD
elta
Bud
get
Del
taD
elta
Phas
e I
Palm
dale
- Lo
s An
gele
s
Task
1Al
tern
ative
s An
alys
is (
RC
)86
,328
,516
Ta
sk 1
.1EI
R /
EIS
Anal
ysis
(R
C)
17,3
36,8
04
Task
1.2
Reg
iona
l Con
sulta
nt P
ublic
/ A
genc
y P
artic
ipat
ion
(RC
)11
,799
,449
Ta
sk 1
.3Al
tern
ative
s An
alys
is (
RC
)5,
985,
501
Task
1.4
EIR
/ EI
S An
alys
is (
RC
)16
,460
,449
Ta
sk 1
.5D
raft
and
Fina
l EIR
/ EI
S (R
C)
9,36
8,36
5
Ta
sk 1
.6C
ertif
icat
ion
of E
IR /
EIS
and
RO
D (R
C)
9,29
0,89
5
Ta
sk 1
.7Pr
ogra
m M
anag
emen
t (R
DP)
15,4
19,6
33
Task
1.8
Non
-fede
ral R
esou
rce
and
Oth
er A
genc
ies
for E
nviro
nmen
tal R
evie
w66
7,42
0
Task
2Pr
elim
inar
y En
gine
erin
g (P
E)66
,485
,509
Ta
sk 2
.1R
egio
nal C
onsu
ltant
PE
(RC
)53
,729
,727
Ta
sk 2
.2Pr
ogra
m M
anag
emen
t (R
DP)
7,88
0,44
8
Ta
sk 2
.3R
DP
Engi
neer
ing
(RD
P)4,
875,
334
Task
3O
ther
Rel
ated
Wor
k N
eede
d Pr
ior t
o St
art o
f Con
stru
ctio
n13
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,721
Ta
sk 3
.1R
egio
nal C
onsu
ltant
Sta
tion
Area
Pla
nnin
g (R
C)
7,06
8,78
6
Ta
sk 3
.2R
egio
nal C
onsu
ltant
RO
W W
ork
(RC
)98
,746
Task
3.3
RD
P R
OW
Wor
k (R
DP)
58,2
30
Ta
sk 3
.4R
ider
ship
For
ecas
ting
(RD
P)54
2,21
2
Task
3.5
Con
stru
ctio
n Pl
anni
ng /
Proc
urem
ent S
uppo
rt (R
DP)
(312
,682
)
Ta
sk 3
.6St
atio
n Ar
ea P
lann
ing
2,00
0,00
0
Ta
sk 3
.7LA
US
/ So
Cal
iforn
ia In
vest
men
ts-
Ta
sk 3
.8Le
gal S
ervic
es -
Pre-
cons
truct
ion
3,57
3,42
9
Task
4Pr
ojec
t Adm
inis
tratio
n an
d St
atew
ide
Cos
t Allo
catio
n Pl
an (S
WC
AP)
67,7
87
Ta
sk 4
.1SW
CAP
67,7
87
Ta
sk 4
.2Pr
ojec
t Adm
inis
tratio
n
-
Tota
lPa
lmda
le -
Los
Ange
les
165,
910,
533
ARRA
Gra
nt B
udge
t (A)
ARRA
Gra
nt A
ctua
ls a
nd F
orec
ast (
B)
Exp
and
Fcst
Var
ianc
e to
B
udge
t(C
= B
- A)
Rev
Bud
get V
aria
nce
to
GAR
F Am
d 6
(E =
A -
D)
G0013
-
Quar
terly
Bud
get f
or th
e pe
riod
end
Dece
mbe
r 31,
201
6
Page
12
of 3
1
Det
aile
d Pr
ojec
t Bud
get
AR
RA
Gra
nt
GAR
F Am
d 6
(D)
ARR
A G
rant
Stat
eLo
cal
Tota
l Rev
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A G
rant
Stat
eLo
cal
Tota
l Rev
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r / (U
nder
)Pe
rcen
tG
ARF
Amd
6O
ver /
(Und
er)
Perc
ent
Bud
get
Bud
get
Bud
get
Bud
get
Act a
nd F
cst
Act a
nd F
cst
Act a
nd F
cst
Act a
nd F
cst
Del
taD
elta
Bud
get
Del
taD
elta
Phas
e I
Los
Ange
les
- Ana
heim
Task
1Al
tern
ative
s A
naly
sis
(RC
)29
,430
,163
Ta
sk 1
.1EI
R /
EIS
Anal
ysis
(R
C)
8,54
4,95
7
Ta
sk 1
.2R
egio
nal C
onsu
ltant
Pub
lic /
Agen
cy P
artic
ipat
ion
(RC
)2,
765,
451
Task
1.3
Alte
rnat
ives
Ana
lysi
s (R
C)
4,26
4,29
4
Ta
sk 1
.4EI
R /
EIS
Anal
ysis
(R
C)
8,39
4,47
8
Ta
sk 1
.5D
raft
and
Fina
l EIR
/ EI
S (R
C)
752,
019
Ta
sk 1
.6C
ertif
icat
ion
of E
IR /
EIS
and
RO
D (R
C)
79,7
28
Ta
sk 1
.7Pr
ogra
m M
anag
emen
t (R
DP)
4,08
2,51
6
Ta
sk 1
.8N
on-fe
dera
l Res
ourc
e an
d O
ther
Age
ncie
s fo
r Env
ironm
enta
l Rev
iew
546,
720
Task
2Pr
elim
inar
y En
gine
erin
g (P
E)21
,043
,664
Ta
sk 2
.1R
egio
nal C
onsu
ltant
PE
(RC
)18
,153
,924
Ta
sk 2
.2Pr
ogra
m M
anag
emen
t (R
DP)
1,61
3,52
9
Ta
sk 2
.3R
DP
Engi
neer
ing
(RD
P)1,
276,
211
Task
3O
ther
Rel
ated
Wor
k N
eede
d Pr
ior t
o St
art o
f Con
stru
ctio
n84
,780
,264
Ta
sk 3
.1R
egio
nal C
onsu
ltant
Sta
tion
Area
Pla
nnin
g (R
C)
803,
432
Ta
sk 3
.2R
egio
nal C
onsu
ltant
RO
W W
ork
(RC
)27
2,43
3
Task
3.3
RD
P R
OW
Wor
k (R
DP)
32,5
90
Ta
sk 3
.4R
ider
ship
For
ecas
ting
(RD
P)20
5,19
9
Task
3.5
Con
stru
ctio
n Pl
anni
ng /
Proc
urem
ent S
uppo
rt (R
DP)
239,
205
Ta
sk 3
.6St
atio
n Ar
ea P
lann
ing
-
Task
3.7
LAU
S / S
o C
alifo
rnia
Inve
stm
ents
80,0
00,0
00
Task
3.8
Lega
l Ser
vices
- Pr
e-co
nstru
ctio
n3,
227,
405
Task
4Pr
ojec
t Adm
inis
tratio
n an
d St
atew
ide
Cos
t Allo
catio
n Pl
an (S
WC
AP)
67,7
87
Ta
sk 4
.1SW
CAP
67,7
87
Ta
sk 4
.2Pr
ojec
t Adm
inis
tratio
n
-
Tota
lLo
s An
gele
s - A
nahe
im13
5,32
1,87
8
ARR
A G
rant
Bud
get (
A)AR
RA
Gra
nt A
ctua
ls a
nd F
orec
ast (
B)
Exp
and
Fcst
Var
ianc
e to
B
udge
t(C
= B
- A)
Rev
Bud
get V
aria
nce
to
GAR
F Am
d 6
(E =
A -
D)
G0014
-
Quar
terly
Bud
get f
or th
e pe
riod
end
Dece
mbe
r 31,
201
6
Page
13
of 3
1
Det
aile
d Pr
ojec
t Bud
get
AR
RA
Gra
nt
GAR
F Am
d 6
(D)
ARR
A G
rant
Stat
eLo
cal
Tota
l Rev
ised
ARR
A G
rant
Stat
eLo
cal
Tota
l Rev
ised
Ove
r / (U
nder
)Pe
rcen
tG
ARF
Amd
6O
ver /
(Und
er)
Perc
ent
Bud
get
Bud
get
Bud
get
Bud
get
Act a
nd F
cst
Act a
nd F
cst
Act a
nd F
cst
Act a
nd F
cst
Del
taD
elta
Bud
get
Del
taD
elta
Task
5Pr
ogra
m, P
roje
ct a
nd F
CS
Con
stru
ctio
n M
anag
emen
t17
7,45
9,72
5
185,
314,
812
-
36
2,77
4,53
7
276,
354,
435
16
4,82
8,67
1
-
44
1,18
3,10
6
78,4
08,5
69
21.6
1%36
2,77
4,53
7
-
0.00
%Ta
sk 5
.1Pr
ogra
m M
anag
emen
t (R
DP)
126,
599,
146
13
2,20
2,93
6
-
258,
802,
082
21
9,75
5,20
3
83,4
37,2
97
-
303,
192,
500
44
,390
,418
17
.15%
258,
802,
082
-
0.
00%
Task
5.1
.1R
DP
126,
403,
458
13
1,99
8,58
7
-
258,
402,
045
21
7,88
4,12
8
76,7
63,6
93
-
294,
647,
821
Ta
sk 5
.1.2
Net
wor
k In
tegr
atio
n (T
ask
15)
195,
688
20
4,34
9
-
400,
037
1,
871,
075
6,67
3,60
4
-
8,54
4,67
9
Ta
sk 5
.2Pr
ojec
t Con
stru
ctio
n M
anag
emen
t (PC
M)
48,7
48,9
55
50,9
06,7
82
-
99,6
55,7
37
54,6
84,9
28
79
,476
,087
-
13
4,16
1,01
5
34,5
05,2
78
34.6
2%99
,655
,737
-
0.00
%Ta
sk 5
.2.1
Proj
ect C
onst
ruct
ion
Man
agem
ent 1
17,8
86,0
89
5,42
3,68
7
-
23
,309
,776
23
,691
,929
8,47
8,24
6
-
32,1
70,1
75
Ta
sk 5
.2.2
Proj
ect C
onst
ruct
ion
Man
agem
ent 2
-328
,168
,838
29
,415
,706
-
57
,584
,544
25
,274
,313
34,2
82,4
87
-
59,5
56,8
00
Ta
sk 5
.2.3
Proj
ect C
onst
ruct
ion
Man
agem
ent 4
2,69
4,02
8
2,
813,
277
-
5,50
7,30
5
5,
718,
686
18,6
19,9
62
-
24,3
38,6
48
Ta
sk 5
.2.4
Proj
ect C
onst
ruct
ion
Man
agem
ent 5
-
13,2
54,1
12
-
13,2
54,1
12
-
18
,095
,393
-
18
,095
,393
Task
5.3
Lega
l Ser
vices
- C
onst
ruct
ion
2,11
1,62
4
2,
205,
094
-
4,31
6,71
8
1,
914,
304
1,91
5,28
7
-
3,82
9,59
1
(4
87,1
27)
-11.
28%
4,31
6,71
8
-
0.
00%
Task
5.3
.1Le
gal S
ervic
es -
Con
stru
ctio
n2,
111,
624
2,20
5,09
4
-
4,
316,
718
1,91
4,30
4
1,
915,
287
-
3,
829,
591
Task
6R
eal P
rope
rty A
cqui
sitio
n an
d En
viron
men
tal M
itiga
tion
459,
319,
643
38
0,11
9,43
0
-
839,
439,
073
67
3,14
2,95
5
233,
401,
850
-
906,
544,
805
67
,105
,732
7.
99%
839,
439,
073
-
0.
00%
Task
6.1
Rea
l Pro
perty
- P
relim
inar
y R
OW
13
,311
,325
11
,016
,061
-
24
,327
,386
24
,327
,386
-
-
24,3
27,3
86
-
0.
00%
24,3
27,3
86
-
0.
00%
Task
6.2
Rea
l Pro
perty
- R
OW
Ser
vices
& R
eloc
atio
n93
,438
,986
77
,327
,358
-
17
0,76
6,34
4
110,
184,
272
63
,364
,686
-
17
3,54
8,95
8
2,78
2,61
4
1.
63%
170,
766,
344
-
0.
00%
Task
6.2
.1C
P1 R
OW
Ser
vices
& R
eloc
atio
n42
,007
,204
32
,501
,413
-
74
,508
,617
67
,311
,164
21,8
18,2
17
-
89,1
29,3
81
Ta
sk 6
.2.2
CP2
-3 R
OW
Ser
vices
& R
eloc
atio
n35
,224
,085
29
,838
,708
-
65
,062
,793
30
,351
,456
26,9
45,1
36
-
57,2
96,5
93
Ta
sk 6
.2.3
CP4
RO
W S
ervic
es &
Rel
ocat
ion
16,2
07,6
97
14,9
87,2
37
-
31,1
94,9
34
12,5
21,6
51
14
,601
,333
-
27
,122
,984
Task
6.3
Rea
l Pro
perty
- En
viron
men
tal M
itiga
tion
29,4
89,9
68
24,4
05,0
32
-
53,8
95,0
00
16,1
06,8
48
73
,541
,454
-
89
,648
,302
35,7
53,3
02
66.3
4%53
,895
,000
-
0.00
%Ta
sk 6
.3.1
CP1
RO
W M
itiga
tion
2,73
5,87
2
2,
264,
128
-
5,00
0,00
0
5,
000,
000
10,1
00,0
00
-
15,1
00,0
00
Ta
sk 6
.3.2
CP2
-3 R
OW
Miti
gatio
n26
,754
,096
22
,140
,904
-
48
,895
,000
11
,106
,848
27,2
68,1
52
-
38,3
75,0
00
Ta
sk 6
.3.3
CP4
RO
W M
itiga
tion
-
-
-
-
-
36
,173
,302
-
36
,173
,302
Tas k
6.4
Rea
l Pro
perty
- R
OW
Acq
uisi
tion
323,
079,
364
26
7,37
0,97
9
-
590,
450,
343
52
2,52
4,44
9
96,4
95,7
10
-
619,
020,
159
28
,569
,816
4.
84%
590,
450,
343
-
0.
00%
Task
6.4
.1C
P1 R
OW
Acq
uisi
tion
204,
463,
606
14
6,58
6,77
4
-
351,
050,
380
35
7,57
7,55
6
47,6
48,7
25
-
405,
226,
281
Ta
sk 6
.4.2
CP2
-3 R
OW
Acq
uisi
tion
83,7
38,1
19
64,2
72,6
64
-
148,
010,
783
14
4,97
9,94
2
24,2
23,0
99
-
169,
203,
042
Ta
sk 6
.4.3
CP4
RO
W A
cqui
sitio
n34
,877
,639
56
,511
,541
-
91
,389
,180
19
,966
,951
24,6
23,8
86
-
44,5
90,8
37
Task
7Ea
rly W
orks
-
-
-
-
-
-
-
-
-
0.00
%-
-
0.00
%
ARR
A G
rant
Act
uals
and
For
ecas
t (B
)Ex
p an
d Fc
st V
aria
nce
to
Bud
get
(C =
B -
A)
Rev
Bud
get V
aria
nce
to
GAR
F Am
d 6
(E =
A -
D)
ARR
A G
rant
Bud
get (
A)
G0015
-
Quar
terly
Bud
get f
or th
e pe
riod
end
Dece
mbe
r 31,
201
6
Page
14
of 3
1
Det
aile
d Pr
ojec
t Bud
get
AR
RA
Gra
nt
GAR
F Am
d 6
(D)
ARRA
Gra
ntSt
ate
Loca
lTo
tal R
evis
edAR
RA G
rant
Stat
eLo
cal
Tota
l Rev
ised
Ove
r / (U
nder
)Pe
rcen
tG
ARF
Amd
6O
ver /
(Und
er)
Perc
ent
Bud
get
Bud
get
Bud
get
Bud
get
Act a
nd F
cst
Act a
nd F
cst
Act a
nd F
cst
Act a
nd F
cst
Del
taD
elta
Bud
get
Del
taD
elta
Task
8Fi
nal D
esig
n an
d C
onst
ruct
ion
Con
tract
Wor
k fo
r the
FC
S1,
350,
544,
242
1,42
4,71
3,21
8
-
2,
775,
257,
460
1,03
7,82
6,21
9
1,
591,
916,
940
-
2,
629,
743,
158
(145
,514
,302
)
-5
.24%
2,77
5,25
7,46
0
-
0.
00%
Task
8.1
SR-9
910
1,88
9,29
4
124,
010,
706
-
22
5,90
0,00
0
130,
255,
237
13
0,64
4,76
3
-
26
0,90
0,00
0
35,0
00,0
00
15.4
9%22
5,90
0,00
0
-
0.00
%Ta
sk 8
.2C
ivil I
nfra
stru
ctur
e C
onst
ruct
ion
Pack
age
1 (C
P1)
479,
871,
360
36
7,44
0,83
2
-
847,
312,
192
51
9,63
8,67
6
587,
364,
768
-
1,10
7,00
3,44
4
25
9,69
1,25
2
30
.65%
849,
312,
192
(2
,000
,000
)
-0.2
4%Ta
sk 8
.2.1
D-B
CP1
329,
653,
622
18
4,60
8,98
6
-
514,
262,
608
44
9,84
3,19
7
373,
393,
521
-
823,
236,
718
Ta
sk 8
.2.2
CP1
Con
tinge
ncy
36,8
95,3
76
44,9
05,8
14
-
81,8
01,1
90
-
11
,611
,361
-
11
,611
,361
Task
8.2
.3Th
ird P
artie
s C
P144
,133
,332
53
,715
,218
-
97
,848
,550
24
,295
,295
94,4
60,2
26
-
118,
755,
521
Ta
sk 8
.2.4
Mad
era
Exte
nsio
n69
,189
,030
84
,210
,814
-
15
3,39
9,84
4
45,5
00,1
84
10
7,89
9,66
0
-
15
3,39
9,84
4
Task
8.3
Civi
l Inf
rast
ruct
ure
Con
stru
ctio
n Pa
ckag
e 2-
3 (C
P2-3
)70
6,73
8,37
9
857,
745,
697
-
1,
564,
484,
076
315,
636,
343
62
4,47
3,05
2
-
94
0,10
9,39
5
(624
,374
,681
)
-3
9.91
%1,
562,
484,
076
2,00
0,00
0
0.
13%
Task
8.3
.1D
-B C
P2-3
536,
588,
538
64
7,78
8,95
2
-
1,18
4,37
7,49
0
30
4,33
4,79
9
485,
127,
428
-
789,
462,
227
Ta
sk 8
.3.1
.1D
-B C
P2-3
Haz
Mat
eria
l Pro
v. S
um9,
536,
551
11,6
07,0
53
-
21,1
43,6
04
-
6,
090,
000
-
6,
090,
000
Task
8.3
.2C
P2-3
Con
tinge
ncy
104,
715,
844
13
0,31
6,22
7
-
235,
032,
071
-
52,8
47,9
46
-
52,8
47,9
46
Ta
sk 8
.3.3
Third
Par
ties
/ Sup
port
Cos
ts C
P2-3
55,8
97,4
46
68,0
33,4
65
-
123,
930,
911
11
,301
,544
80,4
07,6
78
-
91,7
09,2
23
Ta
sk 8
.4C
ivil I
nfra
stru
ctur
e C
onst
ruct
ion
Pac
kage
4 (C
P4)
62,0
45,2
09
75,5
15,9
83
-
137,
561,
192
72
,295
,963
249,
434,
357
-
321,
730,
320
18
4,16
9,12
8
13
3.88
%13
7,56
1,19
2
-
0.00
%Ta
sk 8
.4.1
D-B
CP4
57,3
95,0
16
69,8
56,1
76
-
127,
251,
192
72
,295
,963
207,
739,
399
-
280,
035,
362
Ta
sk 8
.4.1
.1D
-B C
P4 H
az M
ater
ial P
rov.
Sum
4,65
0,19
3
5,
659,
807
-
10,3
10,0
00
-
3,
221,
875
-
3,
221,
875
Task
8.4
.2C
P4 C
ontin
genc
y-
-
-
-
-
18,8