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Financial Assistance Application Page 2 of 3 General Information Package <br />(REV. 032015) <br />EXHIBIT 6 <br />55B -38 <br />Estimated or Actual Date <br />Estimated Project <br />Schedule: Complete Construction Application <br />1) General Information Package <br />05/2016 <br />2) Technical Package <br />07/2016 <br />3) Environmental Package <br />06/2016 <br />4) Financial Security Package <br />08/2016 <br />Complete Project Plans and Specifications <br />2016,17,18,19,20,21 <br />Advertise Bids <br />+ 3 mo <br />Issue Notice to Proceed <br />+ 3 mo <br />Complete Construction <br />+ 1 yr <br />Consultation with Other Agencies <br />Please list other Federal and State agencies that have been involved in this project (e.g. planning, CEQA/NEPA <br />consultation, funding, etc.), their contact information if known, and estimated <br />dates for resolution of any issues. <br />Partnering Agencies <br />Please list all other agencies that have an interest in this project. Provide contact information if known, <br />San Diego Regional Water Quality Control Board (all phases) <br />2375 Northside Drive, Suite 100 <br />San Diego, CA 92108 -2700 <br />(619) 516 -1994 <br />IV, ESTIMATED PROJECT CAPITAL COSTS AND FUNDING SUMMARY <br />Cost Classification Total Project Costs <br />Other Funding Requested Financing <br />A. Facilities Planning (a) $ $ <br />$ <br />B. Facilities Design (a) $ 665,000.00 $ <br />$ 665,000.00 <br />C. Construction Management (a) $ 1,000,000.00 $ <br />$ 1,000,000.00 <br />D. Value Engineering (a) $ 200,000.00 $ <br />$ 2,000,000.00 <br />E. Administration (a) $ $ <br />$ <br />F. Facilities Construction Total $ 6.635 000.00 $ <br />$ 6.635.000.00 <br />G. Contingency $ 1.000.000.00 $ <br />$ 1.000.000.00 <br />H. Pre - Purchase Material /Equipment $ $ <br />$ '.. <br />1. Land and Right -of -Way $ $ <br />e $ <br />J. Other Costs $ $ <br />$'.. <br />Explain: <br />'.. <br />K. Total Project Costs $ 9.500.000.00 $ <br />0.00 $ , 9.500.000.00 '.. <br />(a) Soft costs may be provided forplanning, design, value engineering, construction management, and administration costs. <br />Portion of the Total Project Costs that will serve existing facilities and /or existing communities $ 9,500,000.00 <br />Portion of the Total Project Costs that will serve new development <br />$ 0.00 <br />Financial Assistance Application Page 2 of 3 General Information Package <br />(REV. 032015) <br />EXHIBIT 6 <br />55B -38 <br />