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Prepared by Bdan Fansler <br /> <br />Agency California Deoartment of TransPortation <br /> <br />PART TWO: FUNDING <br /> <br />Title Rail Transportation Associate <br /> <br />Phone (916) 653-0754 <br /> <br />FAX ¢916} 653-4565 <br /> <br />PROJECT COMPONENT COSTS <br /> PRELIMINARY ENGINEERING PHASE: <br /> Construction Documents <br /> Environmental Documents <br /> TOTAL PRELIMINARY ENGINEERING <br /> <br /> RIGHT OF WAY PHASE (ACQUISITION): <br /> · Capital <br /> Support costs <br /> TOTAL RIGHT OF WAY <br /> <br /> CONSTRUCTION PHASE: <br /> Construction contract items $333,500 <br /> Contingencies <br /> Construction engineering <br /> TOTAL CONSTRUCTION <br /> <br />*see .n. ext sheet for detail <br /> <br />$50,000 <br /> <br />$50,000 <br /> <br />$66,500 <br />$50,000 <br /> $450,000 <br /> <br />CASH FLOW CHART <br /> Fiscal Year <br /> 2000/01 <br />Preliminary <br />Engineering $ $. <br />Right of Way $ <br />Construction $ $ <br />TOTAL $ $ <br /> <br />Fiscal Year <br />2001/02 <br /> <br />Fiscal Year <br />2002/03 <br /> <br />$50,000 <br /> <br />$. <br />$50.000 <br /> <br />Fiscal Year <br />2003/04 <br /> <br />$ <br />$450,000 <br />$450,000 <br /> <br />Beyond <br />2004~05 <br /> <br />LOCAL FUNDING SHARE DETAIL <br /> <br />Phases A + B = · C <br /> Federal Match TEA Cost <br /> <br />Preliminary Eng $37,000 $13,000 $50,000 $. <br />Right of Way $... $. $. $. <br />Construction . $338,00(~ $112,000 $450,000 $ <br />TOTAL $375,000 $125,000 $500,000 $ <br /> <br />*Fill in column 'D' only when T .F_.?A is part of larger proiect, not a stand-alone proiect <br /> <br /> D* <br />Total Cost <br /> <br />SOURCE(S) OF MATCH <br />(Spell out; No acronyms) <br /> <br />Prehm~nary <br />Engineering General Fund <br /> <br />Right of Way N/A <br /> <br />Construction General Fund <br /> <br />MAINTENANCE Who will maintain? City of Santa Ana <br />What is the source ~f maintenance funds? General Fund <br /> <br />23 April. 2001 <br /> <br />Page 2 <br /> <br /> <br />