Common use of Project Reserves Clause in Contracts

Project Reserves. Interim Use Reserve Task 10 Unallocated Contingency Task 10.1 Unallocated Contingency Task Description FY10 Grant ARRA Grant State Local Total Federal Federal PHASE 1 PROJECT DEVELOPMENT Task 1: Environmental Review Task 2:Preliminary Engineering (PE) Task 3:Other Related Work Needed Prior to Start of Construction Task 4: Project Administration and Statewide Cost Allocation Plan (SWCAP) FIRST CONSTRUCTION SECTION Task 5: Program, Project and FCS Construction Management Task 6: Real Property Acquisition and Environmental Mitigation Task7: Early Works Task 8: Final Design and Construction Contract Work for the FCS Task 9: Interim Use Project Reserve Task 10: Unallocated Contingency RDP Phase 1 Resource Agencies/Legal Costs Phase 1 San Francisco - San ▇▇▇▇ San ▇▇▇▇ – ▇▇▇▇▇▇ ▇▇▇▇▇▇ - Fresno Fresno – Bakersfield Bakersfield – Palmdale Palmdale - Los Angeles Los Angeles - Anaheim Project Administration and Indirect Costs Station Area Planning LAUS/Southern CA Improvements Task 1 A Environmental ReviewTask 2 A Preliminary Engineering (PE)Other Related Work Needed Prior to Start Task 3 A of ConstructionProject Administration and Statewide Task 4 A Cost Allocation Plan (SWCAP)Program, Project and FCS Construction Task 5 B ManagementReal Property Acquisition and Task 6 B Environmental Mitigation Task 7 B Early Work Program - N/A Final Design and Construction Contract Task 8 B Work for the FCSTask 9 B Interim Use Project Reserve ▇▇▇▇ ▇▇ B Unallocated Contingency 5 Project Development Source Project Development Use Construction Source Construction Use Total Sources Total Uses Balance Annual Expenditure and Forecast Plan By Funding Source Period Begin FY2010-11 7/1/2010 FY2011-12 7/1/2011 FY2012-13 7/1/2012 FY2013-14 7/1/2013 FY2014-15 7/1/2014 FY2015-16 7/1/2015 FY2016-17 7/1/2016 FY2017-18 7/1/2017 FY2018-19 7/1/2018 FY2019-20 7/1/2019 FY2020-21 7/1/2020 FY2021-22 7/1/2021 Period End 6/30/2011 6/30/2012 6/30/2013 6/30/2014 6/30/2015 6/30/2016 6/30/2017 6/30/2018 6/30/2019 6/30/2020 6/30/2021 6/30/2022 Expenditures FY10 State Local Project Development Subtotal ARRA FY10 State Local Construction Subtotal ARRA FY10 State Local Project Development Subtotal ARRA FY10 State Local Construction Subtotal ARRA FY10 State Local ARRA FY10 State Local Total Sources Total Uses Balance 2 Period Begin FY2016-17 7/1/2016 8/1/2016 9/1/2016 10/1/2016 11/1/2016 12/1/2016 1/1/2017 2/1/2017 3/1/2017 4/1/2017 5/1/2017 6/1/2017 Project Development Subtotal ARRA FY10 State Local Construction Subtotal ARRA FY10 State Local Project Development Subtotal ARRA FY10 State Local Construction Subtotal State Local Project Development Subtotal ARRA FY10 State Local Construction Subtotal State Local Project Development Subtotal ARRA FY10 State Local Construction Subtotal ARRA FY10 State Local Project Development Subtotal ARRA FY10 State Local Construction Subtotal State Local Project Development Subtotal ARRA FY10 State Local Construction Subtotal State Local Project Development Subtotal ARRA FY10 State Local Construction Subtotal ARRA FY10 State Local Project Development Subtotal ARRA FY10 State Local Construction Subtotal State Local Project Development Subtotal ARRA FY10 State Local Construction Subtotal State Local Project Development Subtotal ARRA FY10 State Local Construction Subtotal ARRA FY10 State Local Project Development Subtotal ARRA FY10 State Local Construction Subtotal State Local Project Development Subtotal ARRA FY10 State Local Construction Subtotal State Local Project Development Subtotal ARRA FY10 State Local Construction Subtotal ARRA FY10 State Local Project Development Subtotal ARRA FY10 State Local Construction Subtotal State Local Project Development Subtotal ARRA FY10 State Local Construction Subtotal

Project Reserves. Interim Use Reserve Task 10 Unallocated Contingency Task 10.1 Unallocated Contingency Task Description FY10 Grant ARRA Grant State Local Total Federal Federal PHASE 1 PROJECT DEVELOPMENT Task 1: Environmental Review Task 2:Preliminary Engineering (PE) Task 3:Other Related Work Needed Prior to Start of Construction Task 4: Project Administration and Statewide Cost Allocation Plan (SWCAP) FIRST CONSTRUCTION SECTION Task 5: Program, Project and FCS Construction Management Task 6: Real Property Acquisition and Environmental Mitigation Task7: Early Works Task 8: Final Design and Construction Contract Work for the FCS Task 9: Interim Use Project Reserve Task 10: Unallocated Contingency RDP Phase 1 Resource Agencies/Legal Costs Phase 1 San Francisco - San ▇▇▇▇ San ▇▇▇▇ – ▇▇▇▇▇▇ ▇▇▇▇▇▇ - Fresno Fresno – Bakersfield Bakersfield – Palmdale Palmdale - Los Angeles Los Angeles - Anaheim Project Administration and Indirect Costs Station Area Planning LAUS/Southern CA Improvements Task 1 A Environmental ReviewTask 2 A Preliminary Engineering (PE)Other Related Work Needed Prior to Start Task 3 A of ConstructionProject Administration and Statewide Task 4 A Cost Allocation Plan (SWCAP)Program, Project and FCS Construction Task 5 B ManagementReal Property Acquisition and Task 6 B Environmental Mitigation Task 7 B Early Work Program - N/A Final Design and Construction Contract Task 8 B Work for the FCSTask 9 B Interim Use Project Reserve ▇▇▇▇ ▇▇ B Unallocated Contingency 5 Project Development Source Project Development Use Construction Source Construction Use Total Sources Total Uses Balance Annual Expenditure and Forecast Plan By Funding Source ($ 000's) Period Begin FY2010-11 7/1/2010 FY2011-12 7/1/2011 FY2012-13 7/1/2012 FY2013-14 7/1/2013 FY2014-15 7/1/2014 FY2015-16 7/1/2015 FY2016-17 7/1/2016 FY2017-18 7/1/2017 FY2018-19 7/1/2018 FY2019-20 7/1/2019 FY2020-21 7/1/2020 FY2021-22 7/1/2021 Period End 6/30/2011 6/30/2012 6/30/2013 6/30/2014 6/30/2015 6/30/2016 6/30/2017 6/30/2018 6/30/2019 6/30/2020 6/30/2021 6/30/2022 Expenditures FY10 State Local Project Development Subtotal ARRA FY10 State Local Construction Subtotal ARRA FY10 State Local Project Development Subtotal ARRA FY10 State Local Construction Subtotal ARRA FY10 State Local ARRA FY10 State Local Total Sources Total Uses Balance 2 Period Begin FY2016-17 7/1/2016 8/1/2016 9/1/2016 10/1/2016 11/1/2016 12/1/2016 1/1/2017 2/1/2017 3/1/2017 4/1/2017 5/1/2017 6/1/2017 Project Development Subtotal ARRA FY10 State Local Construction Subtotal ARRA FY10 State Local Project Development Subtotal ARRA FY10 State Local Construction Subtotal State Local Project Development Subtotal ARRA FY10 State Local Construction Subtotal State Local Project Development Subtotal ARRA FY10 State Local Construction Subtotal ARRA FY10 State Local Project Development Subtotal ARRA FY10 State Local Construction Subtotal State Local Project Development Subtotal ARRA FY10 State Local Construction Subtotal State Local Project Development Subtotal ARRA FY10 State Local Construction Subtotal ARRA FY10 State Local Project Development Subtotal ARRA FY10 State Local Construction Subtotal State Local Project Development Subtotal ARRA FY10 State Local Construction Subtotal State Local Project Development Subtotal ARRA FY10 State Local Construction Subtotal ARRA FY10 State Local Project Development Subtotal ARRA FY10 State Local Construction Subtotal State Local Project Development Subtotal ARRA FY10 State Local Construction Subtotal State Local Project Development Subtotal ARRA FY10 State Local Construction Subtotal ARRA FY10 State Local Project Development Subtotal ARRA FY10 State Local Construction Subtotal State Local Project Development Subtotal ARRA FY10 State Local Construction Subtotal State Local Project Development Subtotal State Local Construction Subtotal State Local Project Development Subtotal State Local Construction Subtotal State Local Project Development Subtotal State Local Construction Subtotal State Local Project Development Subtotal State Local Construction Subtotal