HomeMy WebLinkAbout85-45 MOOSEBERRY/ BURREU GPA/REZM ,U W0JRk`F'RUGRAM _
Our work program consists of 23 tasks or general work activities. Our
tasks descn'bed here represent a logical, tom comprehensive, easiv and =Perience has shown shat the
P e. fundasnentallyntraight-forward process
that responds direcs.ty to the weeds of Butte County for a comprehensive and adoptable:+'Enc
Resources, and Recreation General Plan Element.}'. Natural
identified is the slate guidelines for preparing General Flansrand includesanoach t,;ffective
Png procsss
T; as cncy consultation, review and incorporation_of;xis ' b,t c of
citiztn antic; atio ung information, data coacetio and analysis,;
P P n, and facilitation of the Genr,,�a1 Plan Elcment review, aPProval and adoption
process. The 23 tastes are described below.
Task 1- Finayme Contract;
As part of this tanA.Ssocialus Will work County finaUze a contract
that wfi1 not only be responsive o the County's need r a clear the Coua to
Aianirai R,_ources, and Recreation Element within the coined time, and adoptable Eaiergy,
RF? Scope of Work, it wd1 also address the goals and ob'ecaves SCC forth in the California Energy
� outlined in the
Commission Grant Application. It is anticipated that the W rg3'
sP frame and budget
form the basis ti o the cone tcchniral sc-)pe of work. ork Program described u� ti�u proposal wdl
Task 2 - ConducC;Froject Mck-off Meeting
proposed
A Project kick-off mee ' u
to initiate the study prods, This meeting would include Ge
members from Ntchael Clayton & Associates, the Ener Co am
Project Manage:. The purpose of this mee ' gi' mn:ussion representative, and the Conan►
coordinatioq obtain initial be to establish points of contact and methods of
guidance from the Comity Project Manager and Energy
key°ssues and concerns, review the work program and schedule, discuss citiz .n Commission, idendfq
requirements, obtain all available information from the County, identify
Participation
rvailabiti of data, ` Y additional sources and
Manage. and Energy Commission
if n ,and identify assistance required of the County P-oje ci
t3' � pnorinze data
if me ssary, pew v and
with the Counni
and the CEC representative to establish an a ro ,Project 11�anager'
prepare a "mee . location for the meeting WM
the meetinr�, agenda for distrioutioa is advance of the meeting and a me ;ting'summary following
Task 3 - Finalize Ck z= Participation Program
Project task will include refinement of the citizen i'articipation Program in co
this
Manager. The purpose of this effort is to rtazb decisions regar nsultation with the Ccivary
Commuted member.hip and workshop and meeting objectives, format;age a Citizensoirisory
information asazerials, visual aids, and meeting announc meats, Tt is antidpazed that lrpck �ff ani'
. PP p '
mc�nng (?ask 2) would provide an a ro mate foriLMr for this effort
Task .4 EsrabPsh.
Gsnzcas Advisory Camrn;ttec
Following the completion of task 3, we wcont,
ct those'iadtvtduals and interest groups that lua�e
' bGen dentified for inclusion on th- Committee. A summary of the Project's goals any ob'
Process, and schedule will be prepared jud.mailed:to each committed member to introduce the � `eq
and destnniie the iazportan of their Particpadon. This wi'II include coordination wi pr0J
to establish appropriate tithes for meetia;p;. th the Coax�zuttet_
+C'' Gcaersl PLw and County Code
Ta,Jc 5 =Rev,
A critical compont:bt that Will .coatribute to the success of the General plan dement will be the
cansisiencv between the new clement, its rolitacs, and implementing measures and the misIr ting General'
OS?38tlt132
rh ,5 5
Tasic
8 - Conduct Agency C on
and �
Collection
Foiiowi.ng the reviewif th
Associates wdl'begin iaform�twg data that has been call
ected by the
Project. The coasLleadoas with all responsible and County' Mlchael.Clayton do
Purpose of these consultations is to trustee agencies a r
These and other involved agencies and or further Identify and clarify issues pP terns. eo the
task wLll also wclude limited 'Geld reco tions will also be queried for needed infarmatin
aaaissanee of those areas where insrtfi'icient information exisu;
'Task 9 - prepare Init%al Study
Concurrent with Talks 7 and,3 will Le;the re ,
based oa C:EQA Guidelines and established Paragon of the IniEw StndV,
County format, The The Initial Study will be
Environmental Impact Report and �itial Studv
General Plan FIcmc be based oa a thorou l focus the plan -level
nC, `consistency requiremen i undersmn�.3 of the scope of the
'�Ormatioa. An example of an Initial Stud and concerns, and available resource
i for a General P Y that Itif�chae(GCaa� ott g;
lan Amendment Programmatic emaciates has previotuly prepared'
Task 9.5 Prepare notice of� been submitted with
Task Io - Prepare. Monthlypre Reports
and ubait to the S this prh sat
�'°St'�s,Reports tate clearir,gt,ouse.
In order to
assure effective and thorough Project coordinatio
prepared This Re am n, a monthly ro
work and actual wo=k coni Iete yu,nmrk accomplished during . P grecs reporrw�I be -
P d, � meetin 8 the prvious_period, compare projected
issues or decisions needed from the Coon gs held and products completed, idea
LiCtivities. It is sit ty project Manager if any, and describ. u • �' outstanding
bested that the progress report be distri~Doted to: the County Project upcoming
work
e
C`EC representative, the planning
Commission, the Board of Supervisors,1.
Committee:, p rvisors, and the Gi ' '
ttzea's Advisory,
Task 11- ConductProjecx Update M
ectings Mfg y informed.
In order to keep the County Project Manager full
periodic, informal update �cetia ream'
anticipated meetings are Proposed with team m regarding issues and progress,
that these meetings would precede or follow .., embers partiQnating as ne .
c-�ry It is
14 �J aroa with other scheduled activities in oraie- to w k, ;' project mnestoaes and would be -held in;
suggested that, at -the drscetroa of the County ProjectManager, �eet�' a°d'e°st effectiveness, It
participate is these update mectings• A s -
Crazcn's Advisory Carni •,
u8gested schedule for update meetia
o gs is as follows:
In canjun=nn with Task 6.6 Development of the General Plan
° In �nJunction with the re F.iemeat Ca
o .Prior to the wnrkshons oyth °n of the Initial Study i'ask 9) nsistcncv Guide
Citizen's Adviso gear
Comib s on, ,Ihd Board of Sri ry Corrmrtte e:�I public, Planning>
o In aanjuncdOn with T Supervisors
and asks IS and I6 • paratian Of A
respecuvtly pre dmiriistrative Drafts of the Element
o Following su�ttal of flit D
o Following submittal of the F� lement and FIR and prior to the .p
LtnnIg coal Cement and tm and' poor to the Baar .Sup=mission v'
This schedule is re ` Goings
p lcaunar t and will be refilled during the projec t IClck-ojT met
T 12Conduct General Plan crop (Task,.)'
4 M'cat Worl-hop with thci
i �a)s A�ivunry Co.atmitt„x t
w The purpose of this
and sehcdule, and vvo hotDwo-fold. Fust it the
presentation of Project backstround, stud
y process
provide input to the A p
Plaaaint peam4 with ose and forijrp mat. Secadly rovrdc a ;forum for the Commitrft, to
and resource issu this. objcctry we
es, Gene. -a1 Plan Element donsistenev encourage ;discuss oa of key pi ing
conflicts, ,RectJmmeadauons re
., poteatral conflicts and resolution of those
0$880032 'the condu
et of the public wort ,ap-`,Q also be sol tired;
implcmeutation will be des ec',, "These impam Will be described fratn th a regional and loci
- Perspective. The enviro
analyses will place the identified impa the conteEt of the
recreauman„ d long term benefits of pfaacuag for energydevelopment. resource conservation; and
Four (4) copies of the Administrative Draft EIR will be prepared and submitted to the Conary and CEC
representative forreview, and comment, The Administrative Draft
the pro, osed action, eavtronmen' will include a thorough disscussion of
til setter
miti.gati�s mcasur & P�•';cntfad envuon�mental impacts, feasible and effective
cs, cumulative impacts, growth inducing kmpaas. the relationship between short-term
uses and long-term produc tivicy_ irreversible and In
co
of alccrnatives. The ETR will be ' orvsed based on the scope of the General Plau Elemeenent of rcsoUrccs, and
nand
findings of the Initial Stud As the
Study. with the Administrative Draft Elemenq the administrative Draft EM
will include all infonaaEl to be included is the 'Draft Elp, Map sizes will be consistent with the
Element as described. above in Task 15. This task represents the major writing "
,.
preparation of the effort n the
Task 17,- Prepare Draft L- iemeat;
Following County and CEC review of the Acimini,trativc Draft Elemen the Administrative dministrative Draft will
be revised as' appropriate to become the Draft Elemeat Seventy-five
(15� copkes of the Draft El==t
`be prepared for pablic and agency rv"Mew. Itis suggested that courtesy copies be provided to the
} Board of Superrvisors ro allow them the early opportunity to be f
3m arnr'liarizing themselves with the
I gIcn'tent. As a result of close coordination with the County Project Manager and the CEC
reprt;cntative, itis, anticipated that only minor revisions, will be required at this poM' L
I Task IS - Partirspate is P
fanning Commission Hearing on the Draft Eiemeat
Fol* Ansa wing completion of the Draft Element andduring
*; Ass c ates will participate is the Plannin `Co the public review period, Michael Clayton
g mrs mmoa h '
of is o osal, we have shown separate Planning 7°g h the Draft EIemeat, F. the Purposes
of rias
,. laansag
Commission fiearmp on the. Draft Elcment (Task
d Draft. EZti , (Task 20). At the discretion of the County Project
be combined, with the, P Mir, these two tasks could
* and E 7- �g Commission holding a single hearing on the combined Draft Element
Task
• 19 - PEM�p3IL Driir
Following County and CEC review of the Administrativc Draft
revised as approtsrzate to become the Draft �, the Administrative Draft ws� be
prepared foe Ubiic and agency review. IL ism Seventy-five (75) copies of the raft
EiR writ; be
eP P
suggested that courtesy copies be provided to the Board
of Su ervisors to allow them the early opportunity to begin fan;il ati�ng themselves with the EUL As
a result of close cao<.'dination with the Counry Project Manager and CEl` representative,,itis
anticipated that only minor revWons will be zeguared at this point.
Task 20 - Partiapate X11 P � mrnieci
faaarng Co " on Hearing on the Draft EIR
Following complep orthe � and during the public review period (dS days), Michael Associates will Clayton
above ask; 18 rc , P annrne Cotnm�sston hearing on the bt'tf F_T?'L See the discussion
Cr gardtag the combbg ofTa.�ks IS and 26.
'ask 71 prz Fiscal Element
Fdowi g the hearing mi the Draft tlement, ilichacl Cayfon & Associates wt�l respond to all
comments received on the Draft and, in consttltarlon with the County Project Manager, will revise the
I riement as a ro
P loo copies of the Final Metudat
t5$St1032 PP Petite to become the Feral Element. We will
provide 1
0*0OCCOOGIM4•
:.
423.7 Polices
42-4
i'Quality
424 Existing Eavim meat
4.241 .2 issues
o Environmental "
o Socioeconomic
4243 Policies
4=
Cultural Resources -
4=1 Edsfing Environment
4=.L Iswes
o Environmental;
o Socioccont=c ,
_
4253 Policies
4a6
Unique Landrorms and Geologic Features
426.1 Existing Environment
426.2 issues
o Environmental
o SocioccoElQtittC
42.63 Policies -
427
Mcrnadves
43
Hazard Protection and Redudiou -
43.1
Seismic Hazards
432
Slope Stability Hazards
4.3.3
F'u-c Razards
43.4
Flood Hazards
4.3.5
Erasion Hazards,
-
43:5
Waste Disposal
43.7
Land Reclamation
At
-10 RCRr^.ATION -
51
1' :dsting
and Proposed Facilities andRcsourccs
51.I
Nchborhood, Community, and Regional Paries
S.1?
State and Fciic:ral'Parks, 'Gampground4 and Resenoirs
513
A44=6&W Corridors andXrcas
51.4
Private lt=cadonal Facilities
5.1.5
Scenic Routes
a
Issuct
5.z
Goals and Objectives
5.4
Poli(36% Standards, and Implementation Program
S 4,1
Implementation Program,Fr=ewark'
5.4.2
Responsible Parties
5.43
Funding
5.5
Alternatives
AI?PENDICES
G6SSU{i01
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OMP CAI-jr NIA—Tk�E'RESOURCCS /CGEt�1Clf GEORGE mUkmFjIAA*11 G6mmor
i
WFORNIA ENERGY COMMISSION
1VOA WIN%" STREET lkt§to Co. ptaf ning Cotrofl»r
a�ltY+t�AitihlCA, CA 958145512
i
c��,lh, Caltfcma
February 8, 1989'
f'Mr. Bili Turpin
Butte County
7 County Center Drive
Groville CA 95965=3397'
dieµ Grant No. 986-87-409
Cea�r I�r rpin.
Beginning February 14, 19'89, Jeffery Evans wiil assume the management of the Siting and
Permit Assistance Grant Program for the California Energy Commission, Jeffery is a new
eemployee, coming to the state from the County of Sacramento Planning Department. All grant
correspondence, including 'inv6l'ces and quarterly reports, and, calls should be routed through
Jeffery. His contact Information is:
Jeffery Evans
California Energy Commission
1516 ;Ninth Street, VISAS
Sacramento; CA 95814551 2
,. (9fi6) 323-918{1 .
In order to better manage the administrative work associated with the grant program, we are
restatingand requiring
adherence to the uarterl r re orting/invoicing process described In the
,grant management manual, A copy of this manual, whicl-i is In the process of being updated,
iii.- enclosed. In addition, beginning with the third quarter of I Y1988/89; r±li grant lr*61ces
will be due on the fifth of the month fotldWing the end of each quarter according to the
schedule below:
QUARTER DUE DATE
1 st quarter JulySepterrlber Qctobor 5
2nd quarter October -December January 5
Ord quarter January4!Vlarch April s
4th quarter April -June July 5
Therefore, the next invoice With cbriesponding accour tint,,". dbcarmsfitation and aquarterly report
prepared according to the requirements found on page three and EXhibits A and B of the grant
management manual is due to the above address with a postmark no l #,�r than April 5, 1989,
'This Invoice should cover all expenses incurred between the perltdf' the; last invoice for
submitted and 'March 81, 1989. On July 5, fg% we will expect to, receive ehother invoice for
February L, 1989
Page 2
expenses incurred between Apr
complil 1 and June 30; 1989, You will be required to continue to;
Y with this process on a quarterly basis. InVolces received with a postmark' later tha
due date risk delay in payment until the nthe
ext quarter payment cycle. Those received big the
due date will be processed for receipt of ptIment within 30 clays, y
in some cases, expenses incurred outside of the quarterly reporting period will need to be
ma have been incurred. Even ,
p Y e s from. contractors; etC. In other instances no expenses
claimed because of delays in bilhn
Y n in quarters where there is no claim for grant money wneed
to receive an Invoice and quarterly report. This invoice would be marked "Status Fie ort On '�
at the bottom left, p ly
A sample of a properly -prepared invoice and quarterly report
,,along with required accounting
funded p materia( is enclosed as Attachment 1. Blank Invoice forms (to be used for
q
f�` g ) p both PVF n
all cases the number of dollars appear! and stafe-funded rants with Instructions n'r {ns Tinted on he back also are enclosed, In
erlou " should e p $ In Column marked "CEC share expenses this
equal total dollars requested in (tem 14. The expenses appearingabove the
(peasons working ' .the total when added, it is important that accounting backup he
On rate p m aerial
be provided along with t:anteshand o h hourly costs and number of hours worited In the quarter)
,� e with_the. invoice. -
he
IP
for his letterftalts hi's process we will mail reminder postcards to you at the address We I
You wf h toredirect the reminder card, Please notify Jeffery Evan s iE� ;�r'itin
before March 15, 19a5. 9
Thank you for your Cooperation with this Invoice process, We believe that your invoices" will
be paid in a more timely manner and accounting difficulties will be m nfmfzeci and more swiftly
resolved,
Sincerely
NANCY HANSO1
Prdzjram Manager
Loes,l Agency Technical Assistance
NHttw
Enclosures
,. A'1"T'ACEMENT 1. -
IESOU d MAN
AGEMENT AGENCY
UPlanning Llivseon
t
�1tu Kaith N. Turner
Manager
'Iovember 11, 1988 ome
,..
.qtr. Brian. Bell
Grant Program Manager (:Z)u A<�t.-� R,Po �'T'
ualifornia Energy Commission
1516 Ninth Streit, 48-40
;Sacramento, CA 95814
.Subject. County of Ventura's Siting and Permit Assistance Grant: :Ya. 986-87•-003
Dear Brian;
As required under the terms and conditions of the Ventura County Siting and
permit As,sistance Grant,, I. am forwarding` the July September 1983 Quarterly
.rogress R,yport. As noted in the contract agreement, the Grant is ftr the
management of an Onshore* Oil/Gas Resource 7dent;;f cation, Moni"taring, and
assessment, Program, The program will more accurately inventory and map the
County's ,oil/gas resources, identify and mitigate the impacts of oil/gas
exploration, development:, and production in rural and/or Urbanizing areas;, and
develop a data base for existing oil/gas development ;and production facilities
and permits
Reportine Period
o
The quarter began on July a., 1988, and Attachment A (Restatement o:f Tasks/Status
of Program), documents the progress on Task Sos, 2, 3, 4, 5; 6 and 7,
�'iffitulties%Special Problems .' '
On August 18, 1988, the' County Of Ventura requested an extension of the ,subject
grant period from August 1, 1988 to February 28, 1989. This extension will
protide County staff with stifficient time to complete the work tasks enumerated
in the grant contract.;
A przmak-.* reason for regUesting the extension centered on the three moath late.
start-up and the minor problems encountered in data collection and trapping, In
addition, two of the Grant's technical work tasks) consisting of General. ;plan and.
Zoning Ordinance Amendments (Tasks Na: 3 and. No,, 4), could be completed before
December 31,11988: However, the work products associated with these tasks will.,
involve publit hearings before the Ventura county Planning Gammissi.on and the
Board of Supervisors, aid scheduling public hearings lbdfo,re these hearing bodies
is usually difficult around major holiday periods.Consequently, s'taff� felt it
t;buld be advisable to peovide for an extra measure of tune, thus pushing' the new
deadline fo: coinpLetion of the Grant:ls, work tasks to February 28, 1989'
800' South's;ctotia Avenue Ventura, CA 9300`
ATTACHMENT A
VENTURA COUNTY ONSHORE OIL/GAS'RESOURCE
IDENTIFICATION; MONITORING AND ASSESSMENT pROGRAIi
SITING AND PERMIT ASSIStANCE GRANT (JULY -SEPTEMBER '1988 QUARTERLY
PRO(tMSS REPORT
S
RESTATEMENT OF TASJ<S/STATUS OF PROGRAM
Task #1 ,(Completed)
Task #2 (Collect Oil/Gasp Development Data)
This task, which involved locating and collectin oil as
B /g .permit and
development data from the Ventura. County Planning Division, the Ventura County
Air- Pollution Control District (APCD), and the State Division of oil and Gas
(DOG), is completed. The development of the data base for this project,
including data base mainten,ince and other aspects of data base clean-up work,
is described in a brief interim report which is attached to this report. The
w filing of all raw data sheets in their respective. Conditional Use Permit files
was completed in September 1988 as part. of Task? (see below) Data updates
will be coordinated by a "Policy, and ;Procedure Document" to be
early 19890 _ prepared in
Task #3 (General Plan Amendment)
This task) -together with Task 4 (below), involves amending the County's
General Plan (and Zoning, Ordinance)
, for purposes of identifying the DOG's oil
and gas fields within Ventura County as "Oil/Gas Petroleum Resource Areas".
The amendment of the General Plan Resource Appendix is about 50% complete; A
first draft documenting the Informationtobe included within the ;Appendix teas
completed in late September 1988, The remaining subtasks (amending the General
Plan goals, policies and programs so as to identify bil/gas fields as resource
protection areas and mappingthe
resource e
_protection information on. appropriate s) ris approximately 35% complete_ as oflate September 1988, Thedraftresource protection maps
were completedin September 19$$ and draft General
Plan amendment language will be completed during October/November 1988.
The California Energy Commission (CEC) grant will be in as a component of
General Plan Amendment (GPA) 89-1 (Board of Supervisors he in late
January/early Pebi'uary 1989).
T6sk,#4 (Zoning Ordinance Amendments)
This task is approximately 10% completed. Amendments to the County Zoning.
ordinance till ensure compliance 'with any changes to the General Plan (Oil/Gas
Petroleum Resource Areas),
It is anticipated that ordinance amendment:- will consist of text changes at a
itinimumy and could include the delineation of Petroleum Resource Protection
y Zones., The petroleum resource "overlay zoned' w3*11 be mapped only if
�l
he 8da d�nofSupervisors directs staff' to proceed with the zonihig overlay
g 8 Amendment publit hearings, and if it is
des. nations Burin the General Plan
_ ff
determined that such a system of zones would not conflict with other zoning
ordinance overlay zones previously mapped. Again, staff anticipates this
decision will be made at the time of the General Plan amendment public
hearings.
Tat #5 (`Oil/Gas Mitization Measures)
This task itLrcrlves collecting information on new, m,�tij�4tion trends and measures
associated with oil/gas exploration and production activities. The County's
major concern is mitigating the impacts of oil/gas projects that. are located
close to existing or future residential land uses. The task is approximately
66% completed. All data from the participating cities, counties, aod,.port
districts has been-collected.., sorted, and categorized. Staff recommendations
for new mitigation. measuresi partially based on the information from the
participating jurisdictions, have been incorporated into the work products of
Task #3 (General Flan. Amendment)- and Task #4 (Zoning'Ordinance Amendment).
Task #6 (Development of Data Base/Oil Facility kappinft)
This task avolves establishing an integrated data 'base which cross references
Planning Division permit numbers, Assessox Parcel Numbers (APN), APCD permit
❑umbers, DOG well names/numbers, and legal descriptions.
The task ,is completed. The.,data base clean-up was completed in September 1,988
and a brief interim report, describing
J p , g g the formulation of the data base (see
Task #2), is attached to this Progress Report.
The oil facility "rough draft" mapping was completed in August 1988, and the
revised United States Geologic Survey I (USGS) quadrangle maps ('T,, ; 20001)
showing DOG information; were completed in Sep"te6ber 1988. Acetate overlays
depicting Planning Di.visi:on Conditional Use Permit (CUP) information were also
completed in September 1988 and these overlays will 'be used in conjunction with
the DOG iaformatioa plotted on the USGS quad maps 'noted Above, A, sample USGS'
quadrangle map of tha Fillmore area; reflecting the CondiLional Usd Permit and
DOG :information, is included with this Progress Report., the -acetate overlays
could not be included with the Progress Report due tcs the fragile nature of
this material,
Task` x'17 (Data Entry)
The components of this tasks whichare closely_ linked to Tasks 2 and 16, are
completed. The data has been entered into the Planning bivisi6b's com�tttcied'
data systema using dBate- III computer software, Minor data 'base clertiz� d
taark, as noted in Task (above)} WAS completed in September 1988..
Copies of the d=Base 111, computer software information (floppy disks) will be.
forwarded to the California Energy Commission staff if desired.
CKtlbik 4k
RI4'412
s
FINANCIAL STATUS
(REVISED Sf9e1EPURT' yj
w ! tn+ !Ge 'Msb+JP'
h NVOt6Ee o , r��
• 4'r t• r�iosrenc and uCa.rflKbt,Addr�sa yi. Aporo•eo urint r4rtae: �uomtc,tatq revor � t coat s
i $/1/87
to,CarniJ,Eil'r%ny t'a•a�tsst
Coutrty of Ventura/R.M.M; 9.86—�37-003 2128/89 Attend+,ton` Accaainct�t9'o��,tEr
From _,e!o.i.eri tart rO
640 j-Javr r.,ar, 1516, litneh Str`eK ?3 C .
Manning Division, rec3" ta,en� ....:v. o. -ertoa ca.erea oy ,nts «eaart t
' enco. Cd, 4'3e!.
i 00 South Victoria Ave„ ( 7/1/8$ 10/ /88
irq� O. CA 93009 3200214 sorra
FINANCIAL. STATUS REPORT'
3UOGET "PENOITURE5
,nis_.eriao ,a aLe _ UnlloatQated 9aMcuce and
6. 3ta`T_SHARE_"
9. I
Personnel Services 47,324 629
27i81i: I 19
_I .5 3
aboratino Exoentes
Consultant: 4 Prst asfonat 1
Canstractton Exdenses
..—
SUBTOTAL 47.:�24 1 9,629 _7 27,$11 j �. 19,513
`,a
t. roes _. V ,.905 1 6,182, 1 17,854 854
indlr•�•
10,051
aotAL 75,229 ( 15,811 45,665 j
� a. 29,564 ,.
14 Ntrit SPARC{
I
Ot Rsonn•l_ 27,677 —0— 27,677
—0—
Qberstind_Eaaenses 4,685 I—0--.r 4,685 . —0—
•ssianat..ervicei
C'nnsu�ttni' s P•�t'_ r 32063 I 0
1
+ — 32,363-0—
ndir•.t CSA He! ( 16,319 I. —0`- 16.319 —0—
•6TIL __i 48;6811 -0— 48,681 -0—
g. r:aMQ TATA 123,910 L,_ 9413.46 1 i 29,564
- _.._
artItIcAtionz
9. PRICK AEOOESTS =tR PArt•E!ttL eertity rn :he best of Mykhari"e2Ge artq
t'ellet that this rteoort is correct ane
10. FuAds Aeduested i0 Oat*: Z9+854 :!alecr aad tAaL all out#tys ina'
M igations ire ter he
Loss C`cC zetnnttan (10:) 2,985, ;ur:osas t4% tow.ti in • to Grant agreeMept,
•-�=�
�n ta�toatea anI
11. Msourse.•,ents to 'Cate: 45.665 9 i
•�� , . mount .�tlt:i�r
17. F%ms on Nand: 47 (,At7 Si nor — —. ---+^ rtzed:S .
G tr or rucnorszea yerL 9sooraVea:
BteVe Pile ` w. icrar ,.•� .,ranL >> ana------ef .,_....
Y► ►igr. F/A Sel<vc� G
type ar mint .,aae
IL !K'Okt OF MS UCUES*, 10/31/88 (805)654-2482 � �=• gra aQtF--•—
fCR PAtr,E,4r —
15$11 1 •♦ca nenort ,none ,,;�,otr.,tborbvej»
Vann! Mice
__ X� Aetemucse�enr r.a. yetan n."
Adrane� to caoe^ !stiaiit.d :und Aet- ;►-,ount fetiegeYled: S
�� os
for f;+r tiMe
w le-cm too ray reir
io trio Lay ,rear: '
(�� StatUt ;iedor
- u . . r.a •ow+u.i+f•.:. ..;u......►• r. :.�.r. lf�iv.uas� ."l.�w••1/4'l"`l:.. a r .Yif � .
t sr
Y •
'..wMwl{M YRA*#*At.A##'R*
-.
M 11 �,►,►,�#,►'nA#R**F
y
IAAA#AA*AR♦*RAR#11•R#AR*Bili**#AAARR*R4,AA•RARAAAi4#
..
MASTER 0RG 03825 RMA-MANAGEMENT SERVICES
3200214
CfiC-SITEIPMT X986-87-J0
COUNTY OF VENTURA,
AC-PAGE-N0 1,032
PROCESS DATE 07/15/88
PROJECT DETAIL
FISCAL YEAR 1984 - 1989 (
PAGE NUMBER 1,03
388,
REPORT` CODE 043
8 PCT ELAPSED)
JULY 01, 1988 THRU JULY 1S 198d
ACCOUNTING PERIOD
RUN 07%18/88
RUN DATE
02'38.01'
ACTV .FAC ORG ACCT DESfRIP7ION
01,
DP CODES ACF
A10 MEETINGS
DATE
NUMBER TYPE
RATE
HOURS!
UNITS RE-VtNUE. COSTS
BLANK FACILITY
APPLIED CHA
AGES
03741 7220
03741 7220 BM
07-13-88
REG HOURS'
14.82
03741 72.20 &hr, IN
OT-13-88
REG HOURS
19.77
6.0
2 0
88.45
A2h PUBLIC INPORHATID►J
REG HOURS
4 9.88
3 0
34.55
BLANK FACILITY
29.55
03741 7228 e�
GC
A25
07-13-89
REG HOURS
19.77
1.5
GRcttyt,
PHICS
BLAHY. FACILITY
29.66
03771 7220 KBE,
A38 Ye
07-13-88
REG Hoot
X1.21
3
RESEARCH
9LAtW. rACILITY
.5
59.25
03741 7220
034741 7220' (�ArY1E'. 8M
r+
k
07=13.,88
REG )OURS
14 .82
O1-13-88
840 ENXRHELP-SPECIAL '
REG 110URS
9.88
7.0
1T.3
103.7T
PROJECTSLH
BLAnK FACILITY
170.99
03741 7220 Pcuu RS
03741 1220_ Nar►R£.
03741
07-13.88
REG FOURS
6.53
13
1220 ,
07L13-88
REG HOURS
8.08
0
14.0
.
84.00
hRCJECt TOTAL
REG MOURS
8.08
21.5
'
113.12'
173.72
0.00
tl.00 8:;1.56
t.
ti
'' •a....:. ,... .w.•r0A41aoi*#A##.00i&**A.di X111####i1##II##R##R#IM
MASIE1t ORG 03825 RMA-MANAGEMEMT SERVICES
PROJECT 3200214COUNTT
OF VENTURA
AC-PACE-kO 1,C57
CEC-SITEfPhT 0.9
PAGE NUMBER 2,33286-37-00 REPORT CODE 043
JE1989ET(j15
PROCESS DAT FISCAL YEAR 198 a0
E 08/12/ Sa JULY 16, 1988
OCT
THRU AUGUST 12
ELAPSED)
1988
RUN DATE 08/13/88
RUN TIME 07.18.01
ACCOUNTING PERIOD
02 DP CODE ACFM364'R-01
AtTV iAC ORG ACCT DESCRIPTION.
DATE
REF
NUMBER "PE
RATE
HUNITS REVENUE
COSTS APPLIED
A10 MEETINGS
CHARGES
_
BLANK FACILITT
03741 7220 tjaw.6, BM
03741 7220 Na:N^� BM
07-29=$8
08-12-88
REG HOURS'
14:82
2.0
.,
03741 7220 Names GC
03741 7220
or -29 -as
REG HOURS
REG HOURSt
14:52
19.77
95
1.5
29.65
140483
jVai.:SnB GC
03741 7220 r3ti1Yv2. LM
08-12-88
REG HOURS
19.77
2.5
29.66
08-12-88
REG HOURS
9.87
2'.S
49.44
A24 PUBLIC INFORMATION '
24.66
BLANK FACILITY"
,... ..� ..
,..'
03741 72x0 Nauv�e. GC
03741 7220 NaAv
0,7-29-88
REG HOURS
19.77
GC
08-12-88
REG HOURS
19.77
.3.0 _
1.5
A25GRAPHI29.66
BLANK fACILITYS
(13771 7220 Name TB
07=79-88
REG HOURS
11.21
A38 RESEARCH
....�. �.......
39.25
,1 BLANX FACILITI'
03741 BM
0741 7220 Naw�a
07-29-L8
REG HOUR5
14.82
80
BM
03741 7220 lJa:m�- LM
0 72 20 Ncitvt-
4)
os-lz=aa
07-29-89
,REG Hotlas
REG"HOURS'
14.az
4.87
1a,o
40,a _.__ _.,-.
115e6
_ - 266.84
. LN
Oct -12-88
REG HOURS
9.87
37:9
402.51
A39 REPORT WR2"TINS.
t 373.90
BL ANK FACILITY
03741 7220 c�
f13 741
RE6 HOURS
19.77
2,0
170.46
77n
t01R-79-88
2 88
REG HOURS .
1 9.77.
A,O
39.55
825 EX.'HELP-GRAPHICS
79.10
OLAW, FACILITY
03771 7M (v0 -,E!, PL
08-12-88
RZ-6: HOURS
10.56
5.S
840 EX HELP -SPECIAL PROJECT$
58.Oa
BLAW FACILITY
0374. 722b RS
07-29-86
REG 11OURS
8.08`
64.01'
517.12
•r`
� AIAA#RAAAA.RA*AAAtR*t*ARtAtAAARA1r,AAtAMA AAA4h#AAktN - ..
AAAAAA�rllARA#A .
12 AA*AAtAlAAAdA!lAAAAAAAIa'►ltAlA#tRAAtt1AltAA*AAlAAd*AAIIIRAAA.A.I.
iIla
MASTER ORG 03825 RMA -MANAGEMENT
PROJECT 3200214 NT SERVICES
-
CEC SXTE/PMT #986-..87-00
COUNTY "OF VENTURA
. » �i
,'
AC -PAGE -00 1 �l5a
PAGE NUMBER
S8'
11
a.
r.....'._..
2;333'
REPORT CODE 04,3
]1
PROCESS DATE
E 08/12/85
PROD
FISCAL ECT DETAIL
,` YEAR '1988 -:1989_ t 15 PCT
ELAPS O
RUN DATE Oe/13/8D
TRULY 16, 1988,'THRU AUGUST 12,
1988
tOUNTINti PERIOD R2.
RUN TIME 07.18.01`
V FAC ARG, ACCT '
T DESCRIPTION
DArE
' REF
"OURS/.
OP CODE. ACFM364R-01
/1 BE TYPE
RATE
UNITS RlVENUEr COSTS
APPLIED
CHARGES
03741 7220 Mdro e.:
03741 7220 tJan�_ RS'
08-12-88. REG HOURS
8.08
55.0`
03141 7220 Nan.e.
08-12-88 _, . REG HOURS
08-12'-88 »..�
8.08
_.30.0„
_ 444.40
PROJECT TOTAR,
REG "OUf�S
8.08
,_.
4.S
242.40
16.76
1,92.19,
�r4N#*##AAAA 4ffA,1A#A###ARk#A#AA*#A#*Nfr�i#AAAA!*AAA*fiR##RA#fy### Z 1S �'11##A�*#*M#�A,!*N#A*AR#Air#*fe�3y�}��#AAAiAANA�ANiNNAA#N
?TASTER OW03825 RHA ADMINISTRATIVE SVCS
PROJECT 3200214
COUNTY OF 'V17Ji` PA,
AC -PACE -NO ,
2,110
�
CEC-SITE%�� `-
'87-00
.�,
-'—^------
PAGE. NUMBER
T�,,.CODC 2,h4
�� M3_...,,..
_ __ PROJECT DETAIL
FISCAL_;EARJ4$a - 1989_eCLELAPSECy
P,ROCE55 DATE
AN
R N DATE 09110/88
R1JlLIIIIE
AUGUST 13, 1988 THRU tEPTEmER 09 1986
11.10.50
ACCOUVTIM6 PERIOD 03 ` DP CODE ACIFK364R-01
_ _� - _
_'_ PAC OR6 ACCT .. "_DESCRIPTION
&EE. NOtIRS/._�
DATE N BER TYPE RATE` UNITS
REVENUE_ COSTS APPLIED fS
A10 .� �.. _.,._.__ ...MEETYNGS
C--►
BGW FACILITY
_. _..03 1 _.722003 1_ k arn.C. BM
�j a-
0826
8
2220
4
3.003
1 7220 G
_ 03741« «7220. ti
".`""` -^
REG NOWS 19.7f_43,GC
09=09-a8 REG NOURS 19.77
O8'26 -Be. AEG
0.5
2.5
88.98
4.89
0331741 7220 A1ar�
_"S_9-8?
09-Q9-88 REG HOURS 4.81"
1.8
24 ;64
PUBLIC,-INfORNATION—
17.76
Y
81-A►RC FACI(LITT
._."._...—..
_ u
4
03741 722
03741 7220w NCXM. - LL ..�
0 No�1- GC
REG,HOWS .19.77._._...,2:0
09 -09 -aa REG;'HOURS 19.77
39.55
_� `RESEARCH
2:0
39.55
N-Aw FACILITY ..
03741.. 7220 NW+.e, x.m,.
03741,,1 7220 NaK 'r >.�,.«
LH
^+
. 09-2d-88. _--AEG HOURS,.
09-09-8a ►iE6 }BURS 9.d�
..__a
39.3
�, 373.90,
�-
� `^�"•
A39 REPORT« WRITING
3at.7t
BLANK FACILITY,
03741 7220 , fotuw2 , ��
03741 7220 Na�•+e 6
088 2b_BS _ -� « � _ REG H�OI�JRg.�14➢.� ° .
��.5
- .�.__�� .
111 1 d
037'41 7220 ��+� `GC
09,109-88 REG HOURS 19.77
3 0'
69.2T
_. _
A4959.32
MAW FACILITY
03711 7220 Nllw,i.i
OB -26-811 `REs
Boa EXNRLP-SPECIAL PROJElTS
BLMK FACILITY
, .. ...
.._
03741 .'722Q Ndt+� _. - R5 .
09-04-$8' . RE
.. G,HOUIIS 8.08 :.
'19.0.
i; PROJECT TOTAL.
....»
,„
; �_ ......... ._ .. 153,52 1
0.00 0.00 1,456.76
�*fi**k+tA*AAAA***A'*AA*AAkAAA�Ah11AAAl�AAOiAa�1A*AAAAdAfAAABAdAAA�1
25
MASTEri ORv" 03825 R ADMINISTRATIVE.
PROJECT
A 02 AAA#A�AAAAAAIAAAAAAAAA�AA kAAAAAAAA*Ai1A*AA*ARAA*4**A*AAiks)iA
3200214MA
SVCS
CEC:-SITE/PNT X986-81-00
COUNTY OF VENTURA
AC -PAGE -NO_ 2,340
y3
;5
1A
PROCESS DATE 10/07/88
PROJECT DETAIL
tl3tALtiYEAR '1988•- 1989
PAGE NUMBER
REPORT BER 0432'924
SEPTEP0F 10,
( 31 PCT.ELAPSEG)
1988 THRU OCTOBER 07, 1988
ACCOUNTING
RUN DATE
RUN TIME 10/09/88
ACTV F,IC ORG ACCT DESCRIPTION
PERIOD
04 bp CODE 18.36;55
ACF
All
MEETINGS
DATE
NUMBER TYPE
RATE
HOURS/
UNITS REVENUE
COSTS
®FINK FACILITY
APPLIED CHARGES
03741 7220 /JaV
03741 7220 N
03741 7220 XkM
8M
�
O94'16-88
10-07-88
REG HOUPS
TS, it1
2.0
03741 1220 Nc�Iv,e-
Lm
10-07.88
REG HOURS
REG HOURS
15.55
19.77
3'S
1,0
30.34
$2410-01-88
PUE`<IC INFORMATION
REG HOURS
9.87
2.6
54.41
14.71
BLANK FACILITY
25.65.
03741 7220 Name
03741 7220 11JCcvMGC
GC
09-23.88
10-07-38
REG HOURS
19.?7'
2.0
A38
RESEARCH
REG, HOURS'
19.77
1.5' _
39.55'
BLANK FACILITY
29.66
03741 722mo tiam2
0374109-23-88 NCUw2.
03741 7220
G
09-23-88
09-26-88
PEG HOURS
15:55
20.5
03741
03 7
7220,
10^01-88'
A9-..3-88
REG HOURS
REG HOURS
15.13'
15.54
11.0;
166.72
166.67
A39
LM
10-07-88
REG HOURS
- REG !HOURS
9.81
9.87
24.8
29.1
-
234.14
BLANK FACILITYURITtNG
287.08
173741 7220 Nom-
03741 7220 NAA -f-10-048
Ge
07
10-07-88
REG HOURS
15.55
10.5
B4U EX W -0 -SPECIAL
PROJECTS
REG HOURS
19.77
1.0'
163
r3LANK FACILIT
19.77
03141 7270Naev.03M
7220 Name,
RS
REG NOURS
7.83
60'S
° 03741 7zz0 fu e,
US
N
10 07-68
REG HOURS
8.08
1810
4
PF -CT TOTAL
10-07-88
REG HOURS
8.08
19.5
242.65
145,44
157.56
0.00
0.00 2,691.49' I,
i
y:., Y +.^r'�x' r n, �. '�,. r :. ♦ir; rI , d i . w i. '" I r 4
,. �... rt..x .. s .: Wk::,.,ta . +. ....x •� .,. .A:- ...,« r ;r.,
STATE<OI� CALIEORNI/1 x CALIFORNIA ENERQY COMIAI5SICN
�'
'AEPORT
FTNANOlA1L STATUS AN®/0R PAYMENT T R`EQUEST (PVEA) P
t t
t ,cam ase Paeat , v
.. �L
i. Y.; Awc, nl
1N.ma and coAy.1! Adtfr •'"I
, , Grant. No.
ti A"MVOd VnD✓,:4± lwm
instructions afire on the reverse
4 to -z
side, Contact ,the, CEO, Project
I,n,oro.yrfm
-
,.Manager it there ars any
questions. Submit to:
3, aauaam b O. Net
3. F'ar4d corwgq t1y this F*PDM
'
."..
CALIFORNIA ENERGY COMMISSION....
tmwaa�xa o6. Imo�oayryrd
1516 Ninth Slmfs MS,t ..
Saaamaeto. CA M14
Expenses``
Expenses
Obilgittions
Remaining
Budget
this Period
to Date
Not Yet Paid
Balance
0 CECT SHARE;
,Personnel
!Fringe Beni Pits.
,
i,
Travel
Equipment
supplies
.
Contractual
Construction
Indirect Charges
TOTAL
T. MATCH SHARE
Personnel
,Fringe Beh4lits
-
Trave
EghTprnert
_ -
-
Supplies
contractual
+Construction
Indirect Charges
TOTAL
e GRAND TOTAL,
CIC, USE ONLY
PtttOR RkGilt:3XS FOR pAY1/EtlT CltAT1AG`ATiQAh
9, :Funis Requested to Date, I Certify to the best of my knowledge and belief
Atnaunf Authotized: 3
t0!u KurOs Reeetved'fo Oa(e;. , •. that this report is correct and complete and that
1
petention: � Yes No
a
all iitJtiayy and dbligatldh9 are'forthe pffrppse8
..
tf, t�pehses to Date: set forth in the tunding agreenient.
Approved,
,
cEc vrrtaa Mandar
12 Fund$ Orchard: 4
Approved, ---
Iii. interest Earned to Date: . .. ... Siynawn er Au+t+onta eMr:..._
erinq txnau
CEC o*eoM" tua„a{t.r
CURRIENT ttECIUt#ST%6R 00MV& T
Appfbved: '
tirann otriu
ts, Amount of this Request'. Type qe Pmt Name and TJI1a
ACCOUNr/NO OFFICE USE ONLY
Retlnbursetnent $tA s Reo6rt Oniy'
Data Paton suemewl Pram Ntnber
AavalwCe
CEC Rdtenfion (ids) f �—-
Amount $chodulad: 3
r
rr{N¢ST 'UCTIONt =irl�+
FINANCIAL STAYUS tREPt�RT AND/OR PAYMENT REDU
EST
ME
S FOR
T '
,. ..� ....p.,. ._.... ,...._
Dwy�tlett! f isquoi Number. Begin with the number I on your first ro )Cis
confor funds and number all subsequent requests
s-6 IlVe►y. Danot number Ulf is ' only a status report,
I. Reofp lent, Same as Grantee' on Grant A / , f
greoment, address, city, state, and zip code:.
d -87-t)t70
i Agreernenti'"Th}s is the eight digit code assigned by the CEC. {Exemplar
Grant'INo. Same as "Grant Number'' oil the recant
S .teciplont i. D. No. This space is for an account number or other identifier that may be assigned by the, recipient.
4A carded Protect Term. This is the entire project period beginning with the date the projectstarts through tOd end date. This
pP 9 mess you have received a term' extension,
data atii�ufd match the Term on the Grant. Agreement u
°Period Covered by this Report. 7nis is the period covered by this report. The firstday of the period should be t
;last day of the Ixtiod covered by your last report; he dayafterhe
6'a :CEC Share. This Is ,the share of thebudgetfundedby the grant«
7 Matdh Share. This fs the share of the budget funded by the recipient and or a CEC matching (Dent
8W GrsndTotal., This Is the totai_budgetfor the: project,, CEC;Share pluaAtatch Share equais,Grandl'otaf.
Thi t
ollowing budget categories apply to sections 6 - 8:
Supget--This column reflectsthe
budoet as shown in the Grant Agreement.
. This column shows the actual payments made by the recipient during the period covered ti
Expenses tfila Reriod-- y the report.
SxpensQs to pate—This caf`umri ghnws the curr►ulativss total of all expenses fro the beginning of the projecf through anis
nccluding the period covered by thTs report.
Obilgations Not Yet Paid—This column shows all funds obligated ori purchase orders, contracts, etc,, but not yet paid;
€temaining Balance—This column.shows the •funds available-for' expenses or rra+nus Obifattons Not obligations. feudget minus
g yet Paid equals' Remaining Balance.) Expenses to Date
shows the t6.We 6t ail funds requested from the CEC dor to this raga
pd
or est:
9. �tnds"-tY• ire:tad tai Date. This line
10, Funds Recelved to Date. This line shows the amaunt,of funds receive:
y equals Funds R'eceived�to 17ate: q questec,l
P
te,>` Clat from the CEC' rlorlo thisre ugst. (Funds Re
e minus an retention �vrithheld
! t, Ezpensos to Date. This is the total of expenses.frorrh the beginning of tine project through shad' lclud/hO the period covered by
this report, Thin line and line 6, CEC Share, Total Expersea tol)ate should be the same.
12. Funds ori'Hand. 1 his line'shows the balance of fundsreceived from;the,CBG, (Funds' Received io bate tnlnus Expenses tb
Date Equals Funds on Hand,j
13. interest Earned to ®ale,: This fine shows all Into earned an. previously advanced rands;
P p g g
14, Amaunt of this hOodet. This fine shows the amount currentl currently requested, Ind lea te if thls is a relmbursemenf oradvenc€
payor®nt request. Be sure to provide backup documentation and if this (s an advance.regUest,'pravidea justification°tor.the
9 q y k status re rt only.
t advanoe...lf no funds ai�e bein rd uest�sl, chec �'
r! ,
.Na aN`y .
A a.at.•a • ♦.--,3 f Z,p,S„y waw'...Y�. A 9�:' •r w !: r . ��if.
Z- M- E OF CALIFORNIA ' 11
CALIFORNIA t;NERf3Y COAtM15Si0N ,
TATUS NWOR PAYMENT REQUEST .1�JrlANClAfL 5' REPO '��► T P EA)
V Am oNnt
+(Name uw comdwte AtMnf11
Gr.niNe.;.
e.:Atwrowo?�tect
Instructions ate `(rt the reverse
iImoaaynra,
i
ter
t�oJa.y�yrl,,
�idec Contact ths' CSC :Pro�eCC
Mar?ager ii4 there ~are ,any_
f
i
questions. Submit to:
a. Aecvw" k m Nm
s. Pomo C4"mw by, quo ruvon
}
to
(molaaylyr.(` tmoidtyrygl
CALIFOR(�tA ENEAOY COMMISSION
iSta Ninth Stro* a Ms•t
Sacrom"to« CA M14
E
Budget
Expenses
this Period
Expdnset
to Date
Obligations
Noi Yet Paid
Remaining,
Balance
' Ei- CEC SHARE
i
l
Personnel ,
_
Fringe Benalits
I
Travel
Equipmtint`
Supplies
Contractual
Construction
,indirect Charges
_.
TOTAL
T MATCH SHARE
Personnel
Prings Benefits
_
Travel
Equipment. -
-
Supplies
Contractual
Coristrttction
indirect Charges
TOTAL
s: BRAND TOTAL
PRIOR pEdOESTE FOR 0Airk 1rt CERTIFICATION;
CEC USE ONLY
5; Funds Aequested to Data, 1 certify t0 the best of Iny knowledge and beiief
Aindunt Abthdi* d: S.._..__.`._
that this report is correct and cotnpleie and that
ate. Funds Receivod to bate, all tiUtlays and'ubligations are tnrthe purposa3
set forth In thstundin a fearoe
it, E,cpenaes to bite:q 9 nt.
12. Ames on Hand:
Retention; Yes No �]
CEG PrdteCt kYNQar
1 Inflreit Earged to OWis., - S/"Ura or AVmom t" Gar -I -N" IXriaai
Approved;
CEG:Program Managart
CURRENT REQUEST FOR PAa M&T .r
and Otlw1A;
���OFFICE
ArnoUnt of this Redueal: Trw or vnnt Name rna rnw
USE ONLY:
r"tvimbufsement Statui Ravort Only
oati Fwmd 5vom filo Ma Number
❑Advanta
CEG R elention: 'f10Mr! S---
llmoutit 5ttradul6d: S ��
,
�tu7''1
INSTRUCTIONS FOR ,TNE
_ ' FINANCIAL STA W (i:EPART ANDJO
, t E�AYNei,,P1T Rl OtMAT
latYrne t Rsquist Nufob'er. Begets with the number t on
=71tecutively. Do your first request for funds and number all subsequent requests
not nuinNe if It is only a status report. '
1.
ame as ''Grantee an Grant Agreement, address; city, state, and zip code,
13eciplent. S
Z ,Grant Irta; Sarno as 't,
' `'rant Number" on the Grant Agreement,; This is the eight digit code assigned by the CEC, (Example
8(3]-67-aooj
3,, ,Recipient L D. No. This space is for an account number or other identifier that may`r,o
assigned by the recipient,
,Approved Project Term. Th Is is the entire project period b r
date shouldthe
match the "Term" ora the Grant Agreement unless you have recely d aterm ekte sio rough the end date, This
Si Period Covered Period
thIod Report. This is the period covered bythis report. The first day of the period should be, thO day,atter the
- (ast day of the per`od covered by your fast report.
Bi, DEC Share. This Is the share of the budget funded by;the grant,
Z, Match Share. This is the share of the budget funded by the recipient and/ora CEG matching loan.-
B„ GrandTotai. This. is the: total budget for the project, CEG Share plus Match Share equals GrandTotal.
The doUowing budget g categories apply to sections 6 - 6>
Budget—This column reflects the .budget as shown in the Grant Agreement.
p P Y y p. n the dodcovered
Ex erises this Period—This colUmn shows the actual a ments made b the reci ientduri g pe tyythe report+
Expenses to Dbfe-This column, shows the cumulative total al all expenses from the beginning of the project through and
tracludtng the period covered by this report,
obil 'atlons" Not Ye
p orders;; contracts, etc., but not`yet paid.
9 t Pnid--This column shows all, funds abli ated onpurchase
Rernatning eoiance;--This columnshowsthe funds available for expenses or obligations. (Budget minus Expeill to Date
Yet Paid equals Remaining' Baland',3.�
r�rnUs Qbligattons Not ,
0, Fonds Requested to Dste. This line shows the total of atj furnds requested from the CEO prior to this request.'
t!< Funds Recetvad to Dste, this line shows the amount of funds received from the CECPriorid thls request"'
to Date'mtnt s any retentior withheld equals FUnds RecdlVed'to'D"ate.) ti=ands Requeg}ed
i 1', Eft enaRa to Oats. eg g' Project g 4 p
P re his line and 8, CEG Shard, Total Expenses to, at should ctthrou handlnch dtn the enodcovered by
this be the same.
port. T;
12. Funds on hand. Thts ilne thaws t
he balance of funds received ?'rpm the CEC
Date equals Funds on Hand.), (Funds Rebelvetl to Date mlhUs Expgrl to
t3: filtereat Earned to Date. This line' shows ail Interest earned
on prOV16 Si}� advanced iUt1dS,
14. .Amauniotthlsgequett. this line shows theamountcurrently being regtlested. Indicate 11this Isammbtirear»entararJvene
paymenP request. Be sure to provide backup dodumdntatioh and, this is an advance request, provide a justification foe the
.. _ nds1re being requested., check Slif is Tgport anfy.
advahce, it' no to
TAME OF CONTENTS
. —
Page
INTRODUCTION
. . . . . . . . . : ;
e
1
SECTION
I: Grant Agreement
SECTION
II General Tem.." and Conditions
:
3
r A.
Ouarterly Proqress Reacrts
S.
Written Approval of Program Changes
3
C•
Grant Termination , •
3
D.
Submission of a Final Report . .
•
4
i E.
Equal Employment Opportunities
.:
A
F.
8ondinq and Insurance .
: .`
4-
I
G,
Contracting and Procurement Standards
4
H.
Construction Contract. Requirements
I.
Prooerty M6nagement
i J.
Program Income :
6
SECTION
I
III Special Conditions d . _. . , . . .
. : . '
A
SECTIOM
IV Payment of Grant Funds . .'.
g'
A.
Advance Payment Method . . . . �.
9
8.
Reimbursement Method ;`. :
9
C.
Retention
9
SECT WN
V: fiscal Accounting Requirements for Grants
10
A.
Accountinq and Financial Methods > . :
1p -
budget' Changes • ., . . '.
:
IO'
C.
Retention of Records
'Matching
D.
Share : :
."
In
E.
Audits . . . : : . . . : ., . :
:
lO
F.
Financial Status Ahd Request,for Payment :
I1
G:
Grant Closeout Procedures
EXHIBIT A; Finanicial Status Report
GMM
6J11%`84
-
titi
' f . . .. • .., eu r .. inn ._....
SECTION IIs GENERAL TERMS AND CONtI'ITIi NS
A Ouarterly Progress R`eoorts
The grantee shall syhmit to the CEC =Grant Manager provide a quarterly
narrative performance report Can oriq!l►al and two copies) in writing by
of the ollowinq th&.end of .
the last day OUARTERnth f the calendar quarterREPORT
�
January 0a rch April W 7
Aoril June Jul, �
July - September October nUrS
October - DecemberJanuary 4-5
Each performance reoort shall include but
, not he limited to:
1 A statement that the project, is or is not on schedule; and any
pertinent reorrts or interim findings. This should include a
restatement of tasks or milestones and a reoort ofthe status on
each;
2. A discussion of any difficulties or special oroblems encountered in
accomplishing the work statement;
3. approvedivworkinancial Statementeandt budmet.'1n`gThisstrepoot date and the
g should state
whether or not the grant is Progressinq 4vithin the approved budget,
indluding an explanation of any potential deviations (see Section V,
Budget Changes)r- -
I;
4 R comoleted Financial Status Report .(Exhibit A)6 diid
-tea. Any deviations iri :proiect persdhder assignments that might be
required (these must be approved in advance), as well as, any 'other
personnel issues.
S Written Approval of_Program Changes
The grantee will obtain prior written approval from the CEC geant manager
before making changes to the grant agreenent. All requests should
include a description of the 'proposed change and the reasons for the
chane. Such dhanges could include.,bu'ddet � vision's, minor task
raodificati'ons, and rKrsonnel adjustmehtsi
_
lineem re
C. Grant termination
The 'CEC may tem.inate any grant in whole, or in Dart, at Any, time before
the date of cornbletiona whenever 'it is determined that ti'." grantee has
failed to crmoly with the conditions of •the gtAo. t,? e CEC, shall
or�omOtly, notify the grantee in
Wrltinq of •the dete.rminatio' i,,,°the reasons
for the termination, the appeal process] and the effective data. Pay-
rn,ents ma
r t made to gra shall be
or recoveries by the CEC under grants terminated
e in accord with the legal rights and liabilities of the
fo
parties.
yyy 3
N
Construction Contract Requirements
j
In addition to the Procurement Standards (item G), construction contracts
r
in excess of 3100,0nO are subject to the, followinq minimum requirements
unless the Manager of the Grants and: Loans Office determines that the
grar�teesrao ic1 ies are acceptabla- -.�
a ut ual ent to 5 percent of
( ) the
ms
_,_,_bid
Fi-j pricea'ran"tee
d qua�antiee"� shaTrcons st off' a ,t�"rm commit
menu
such ias a:bid bond, certified check, or other negotiable instrument {
accom6anyi'0q a bid as assura'nee that'thebidder wi11, upon
ptance of his bid, execute such contractual documents as may be °
requred within the time soecifi'ed.
(b) A performance bond on the part. of the contractor for 100 percent of
the--contract brice. -A perTor ance one, executedin c.�rziiec-
tion with a co�ltract to secure fulfillment of ali the contractor's
obligations under such contract.
(c)" A payment bond on the oarti of the contractor for"100 oercent of the
contract ortce,.-'Apayment 'Form-T, is o' ne execu%din co"-nneE for w-i-Wi
a contract to assure payment, as reg'ui red by 'law of al l persons
supp1yinq labor and material in the execution of the work provided
for in the contract.
I
Property Managementt
Title,
Title to all property purchased under this grant shal'1_vest ,_'with the
grantee for as 'long as the grantee uses the property for the purpose of
the original grant.
i
ilisPasition
In the event that property purchased with grant 'funds is no lbncjer needled
for the purpose of the grant; the grantee, must advise the Ct±C +rants and
Loans Office of their intended disp1.isition and await specific written
instructions: Property disposition will be made in accordance with
Attachment N, of 0M8 A�102.
j,
Program Fncome
interest
Interest earned ori advances should be reportedto the Ctf%' Interest
income must be di snored of in one of the following' manners:
o With prior aporova 1, too suool einent grant funds to Offset el i g hl e
grant expendituett, -:
o'; With prior approval, 'to offset gra=nt €unds 'requ1'0ed�
o Submittal Of a check 'bayable 'to 'the GEC fo-r the full <imoulit of the
lnterestM
S,iS `
r-MM 6/11/84
a o
t
, f
ry
SECTION V: FISCAL ACCOUNTING REOUIREMENTS FOR GRANTS
Unless otherwise excepted, the
grantee, should review and ccmpTy with the
administrative requirements autained in. the-federal OMB Circular A-ln2 as sup-
pleimented below. While all the provisionsre not relevent or applicable to
state grant funds, they provide established and useful qui;des to local govern-
ments,in yran.t administrat.ion practices and procedures.
A Accounting and Financial Methods
Each grantee should establish a separate ledger account for receipt and
expenditure of grant funds and maintain expenditurer^sail in accordance
with the approved hudget detail Separate, hank accounts are not
required. Attachment G of OMB circular A-1,02 can be referred ,to for
details.
R., Budget Changes -
i Grantees .must request prior approval for budget revisions. Such revisions
may include transfer of funds between line, items or an increase or
decrease in expenditures within a line item. 'then requesting approval
for a budget revision, grantees shall use the hudget form used in the
original grant application.; Attach description' of the proposed chance,
including reasons for the change;, and references- to specific sections of
the original grant aqreement. Requests for budget changes must be sent
under separate coker. The CEC
such requests. such manager will formally respond to
C. Retentionbf Recor,ds .
�. payments shall he retained for
a period, of three
requests for advance
ears' u� l ' y ,, � orris performance reports; and
Years, _ ess'oth
r s including in financial rec
eri,se specified tn'the grant agreement.
'f O'. �tatchina Share_ -__
Local aaenc,y commitment of resources; as described in the grant agree
nient
is a required "match" for ei
recpt of state vrant' funds. The'
matching share must be comouted in accordance with Attachment F of W9
Circular A-10'
E.. Audits
.Although not required, grantees are strongly encouraaed toconduct .annual
auditsin accordance with the single audit concept in the ,federal, 0018
Circular A-1112. T
the grantee should provide P. conies of the independent
audit report and any resulting comments and c6oresoandehde to the, CEC
within 30 days of the: completion of such audits, The Grants and Loans
Office plans to request audits on a random basis of 20 - 30 percent of
all qrants
8-5 GMM 6/11/84
"STATE OF CAUFORNIA
NANCPAL STATUS REPsORT ANOIOR RAYMENT REQUEST (PVEA)
tss
GAt iroRNtA ENERGYt:OM�iI5SfON
.iia fnroal
" > , n
VtrmMf papaw NoW(w
1tWme ena t+41,pMf1 AOCeHei iMeAl NO APt
instryctions are on the reverse
(mo„%f to
side, Contact the CEO Plolect
xec Manager if, there are any
questions. Submit to:
tG CALIFORNIA EN6F±oX COMIUtSSION
(rtaioayryr.l te+ora.rryr,l fS1s,Nfnth Stnei iKS
Expenses
Budget Expenses
$eCjR1°"fo.CC siseta
Obligations' �`'
i=i ,CEC SHARE
this Period to Date
Not Yet Paid Remaining
ealance'
frarsonnel
i
,Fringe 1Benellts:
-
a
f
Travat
i5oulpment
i
qupplles
,Contractual
Construction
:Indirect Charges
TOTAL
7. 1AATCH SHARE
POrsonnel
;Fringe e'enelits
T,ravei
Etiuipment
-
supplies-
(Contractual'
Consiruct on
%direct Charges
TOTAL
t3S
OAA. NO TOTAL.
r..
PAiOR AEUUESTS FUR PAVmtAT'v
CER17) lt7N
CATil.'
EC US`'..
Cktr
g
FUhAs Requested io Date;
v
tU:
'--
Furuts;Reeeived to Oata:
---= --- i eerti to the best al m knowledge and' belief
that this report fs correct and
f Amnuni Authorised:
tt;
Expansad to t7a'te:_�
comol'ete and that
set forthinthe fundfny;agroemenf
all outlays and obligations ate for the purposesLAcc0UAtrjkg
yrs Nb
t
Fuhdfi qn Hegd:.
«t
r3.
lhWest Earned to Date:SWuCUP,RENT'
REQUEST FOR kYMEW
tt
Amount of th►s Heauesta
Trw w Pf+nf twrtie ens Tl. ��-------..��
lteimbutsement Stfifus
Ralson Only'
tJSE GNLy
1%litvahCe
N�me.r
Oita Atiehlib6z
Amount Si;hedutad. 3
STATE CF CAWFORNIA
a
, .
F. '
OALIFORNIA EIYEl 01( C pr�risStpc
y FINANCIAL 'STATUS REPOW —AWOR PAYMENT REQUEST (P11EA)
-------K
CEC 1-14 w"I
. ,
Status evzsed)
Y►ww r+m Ca..,aw �mn�,
-a �oay..w. vi ' t«,s .:
��., _
Instructions an on, th• revers
Butte County'
Planning Department
X86-$9009
'_
—L'.��$$ to _...L -a1- Q` _' side, Contact trio CEO Project
i^"�•,,r,
` 7 iCounty Centerr� Dr.
T Mc.o.�N t. D. M. -
t�..4a.,,,..1
•��
,co.w.oeporuhocn
M+�napar If share ar+G any
questions. submt to.
Giravx Ile, CA 95945culiORWA
to 97-30-89
EKEROYCo41Iist1
i— -2.
i��a.tinr m+ rT,t
.13 16 wntn ShMt W,•1
S+c"m 10. CA "a14
Budget
Expenses:
this Period
Ekoenses
to O tte
Obligationai'
Not Yat Paki
Remaining
p. CEG SHARE.
Balance
Fringe Benefits
L
Trevor
,.,.
Equipment
Supplies
ContractUat
80 , 000.00 li
0.00`1145,072.88
0100
34.927.19 V'—
Construction
-- ,.
-
Indirect Charges,
TOTAL
�
.
$0, 000, 00
._._.....-.�.,�"
i 0.00
4^
� 072. $s
: ,e
0 iJJ t
34,927,19 ,
7. MAT OF SHARE
-
M P*nonnel
- 7$:.,
x.077.
1,11.Oi5 ''t
_
6.=2b$.00"
'-
fl 190.8}
w Fringe eonettts
'�fAvet
-,Equipment
suacties
500 , 00
60 , 00 V
60•r 00
440.00
Contractual
1,r'
Construction
Indirect Char gee
2 "8921. 34 _ �"
581.49'
.�._�
3 2.Ci1, 24,(357.90)
_
»�
"t'OTAL
$� 471 : lg ✓"
1,762,54 P"(1
9;519 :30 "`
0.00
108,18
Qi GA ANO TOTA1.
88 ,471;19 ► 1,76.�t5 ,54,652.18
O, OD
t,
_ _ .
33818-04
,
PRIOR REQUt ttt 0oR PAYQNTL
CEftfinCArioN:
CFC'Use, ONIr
unC! Requtilad to Oita:
45 072.813
~. corttty to ills bee, qr i knowledge and beiliel
the b :ti
? An'�+„t Authonied: s _..,._._
SID, funds Recelti
• y ed to pale:
�+�+, 933.9.1 tbal this report Is C 9 rect and tompiet0 And that
All Outlays
,� paten"tion. � ye3' � No
alloy
ns are tqr the purposes
1 W
It. t.jC*1i3es to 0"
ste:
45, 02 ..81 set loth in the tunding agtr'emetit.
.iT. Func`f oa Hadd:
�d , 00
APCtored: GFc,hc,xi ►un.o..
triterait F,'amed; to Oafr,
'
_.� O�Od
5q.ytu+r hC A,nMo..trf G,n.M^V i1A.tw
Anaroved:
CEcitogmm M&keq�w
Citiigtcki aiICUESI FOR klrkiNT
j'j. Att,ourtt of thi Kleoue$t„
Geuka 'ctld
Accourrrrt+c afrtc. use okt r
C
Kia+moiJrserrient i
s Iatus Ai6ort Oniy
C�Acivancp
cal• woo r Sromnw R,w.a N.r+aar
C£C
Amauntot+eduiec S
'
k
GAJ
OF CAUFOAp4IA
r .
S e
t :
"~
NC�IIL STATUS iEPORT..:.v/OR.PAYMizr4T4AEQUEST
CALIFORNIA EtiIRQy , '
CCAtAdISS10N
cxc11FIN
�c t�+ tara�i PYE,
,,,00,,,evised
.. A,e.,�,,,,,a,..�a r.,.
:Butte County 986-87-009 1-«5-$8 Inatructfons are on the reverse
Vlhanning veparwensrna..n.,i to 12-31-50 side. Contact the CEC
�'1
Project
«.00w.tia..ro,. - _.. ''4s�►hG! Manigor !f' more -
County Center Dr. ' en....r w V" A.00.,
7 are any
{
tOrovil..le, Grp 9596. 10-01-39
questions. Submit to:
I +ie•r 1 - t0 12 _ 1-89 CAUPOAmLA lNEAcy co3k4U13jJOp
�►'
`
m`oiwr}r 1 i3te N+nm 3tr++t Mt3-T
=>k±e+*�me. CA 23414
�pensca
8bdget E�ctsensea
S: ,CEC SHARE' this Period to Da
Date
ObligaBona
Not Yat ons Remaining
-
E3aiartcr
Paraonnol
Fringe senatits
Travel I -;
Equipment
Supplies _.
gohtractuat80,000.00 54,280, 72 ✓ 79, 35,3 60
Cnstntctian
c , �^
0.00 646,40
.tndirect Charges
-
TOTAL
�
T. i- GH SHARE 80 000.0 '74 .'s a 0 q
nil AAj;
Personnel
996:29 7,264.35 V:,
5, 077: 7g
Fri eneilts
? 286.57)
`� ravel
_
-cquipmgnt --
-
Subpties---
s00.00 0,00 r 60,00,
I
Contractual
440.00 v'
construction'
C41:10ftt Charges
2,95,3 4 �'� 478 V ,768, 02
-----.�.
TOTAL
gs471� L? t� 1;513.07'✓` 11,,092.377
-.
0, 06
Il,
GRAND TOTAL
88 �
_. 4I2 35 793:79 'r°
� a 90
_'�
"
Oold tl REdUi-tT3 EOR PAYMEXt
CEATIFFC+lTTdN:
...
e-'E'C.USa tlNLY -
9.
FurSha seouimed to date; 4$ 0____L_72 ; 3g
to.
I certify to the best o7 rty krioWiedge and b6ildf
Funds Hacettieii to oato 44 ��� q� tttat this re0ort is cotrect and
{ A-oun k lturhon eo r
It.
complete and that
all atittays and obltgafCons aro tat the pUrposes
� o+`nss to oaks 7q�� set {oath in the funding agteement,
R°lemon Yea Na
t2.
Fursdi on Mind:
Annrowd:
.
�---00_
GEC aofltt ►Yn �••�•
9M
tJ,
lntsrAst Earniid to Oatst QQ
Aktproved:
du$m cht AROUEST POR f*A*i!mr
CLCAoarnm.wwyrr ... ,
t;
AnlouAt of thix ReCt�t' 3 �
4 ) ' 8 —.7-Z we reM
;{ ,fterifounernant I [ Statui RaDort
?Ci.ct)NT1Nd OPfrct tlSE 01dLY
ttt...c....JJJ Onl?
' Ah+cUnt 5cta.�aut,�d: 4
s A` t OF, CAUFCFs NLA
� .. ;
t
�
»
rJILtFCINNiA ENERGY t:t7Mt,1t ; r
SStt7N
.r j �
1r< i .�NANCIAL', STA.,US'REP0R
,_.•4D/0R PAYkENT REQUEST (PYEAj
.,,
l tc se (ame
,6 Revised
t
are on the s
lutt:e Count
�'
9F b-87^009 �
i2 -31-x_
. to 90
side. Cc.>tact the GEC` Pro st ,.
side. Cc, -.0
» j
Proj t
Manning Department
_
4"" °"'`t "�»r-t Manager, if thea are any
„4
li r r;bunty Center Dr
S Hbo+M 4 0. lm, -
5:-- P-md Cn.W" Or M. Moor
questions, Submi;to:
Oroville, CA 95965'
1-1-90 _ to, 3-3:-90,
CutroRNU _h"4*CdIA&LAM ON
6
!!� •r _. _ _ -.
..
1514 Nfntn st1..t k3-)
Inv�ayrYr.i moaarryr t
...:.. moi CA 95at1 '
> ^
Budget
Expanses Ezaersoa
Obligations Rematning
this Period _ to Data
Not Yet Paid Salance
4, CEC'SHARE
Perionnel
^ Fringe Benefits
I
Travel,
Equipment,
Suoplies
_
Contractual
80, 000.00
�' 646.00 _ 80, 000.00
0..00 0.00 .
Construction
Indirect Charges _
TOTAL
80,000.00
646.00 :� 80,000»00
0.00 1, 0.00
7. MATCH SHARE
Personnel _ _
5 , 077.78
r
Eft $63.4 $,127.17
•
(3,049-99)
Fringe Benefits
Travel
_ Equipment
$ueptiee
M �
500, 00
1,155, 00 ," ` 11 215.00 t
(71.7.ti0y
. Contractual
.t • .. ....,..
4 ,2 2:80 c' 0 2/1,;80 ✓
(9f2124$0)
_ Con;ttruciian
lndirect Char es
g
!j893,34Gly
, 447.86 4,Z 5.88
i
TOTAL �
$,47''1,12
s
11 73,048 , 22 831.45 4�.
0:00 140663) .
S* GAANa TOTAL
1
88,471,12
L"
I2,�85,48 V
1,02,8.512451;.'
0:00
14, 360.35)
PRIOR AtsCUEATS FCR'0AYIIIEM
C.arRTtFICAT70N!
..�_.�..�
CEC USE ONLY.
��
s"
tt. Funds.Pe.ursted to Vita'
79, 363. 60
1 certify to the best of my knowledge and belief
i Amount Authdrdw: sem._.."•:_
'a. Funds R*enIved to Data
/c + + 33.9:1
that this sport is correct and comptate end that
awhttont Yds No
.+ +F
ail bLtlAyi and obligations are foriheputposey
' • st; #_ki); "to t) te:
$0.0 0:00.
set forth in the funding agreement.
Apptrnred;
I 2 Funds on Hand:
_0.00
i cEcvra«+wtip.
Zj, ' ntareit darneo.. to pate;
0i 00..
tut, a ALA ,0 16 Cwl.ft" cnk:r
P"4 ..
CUAAEN7 A#EOUEST POA PAYs4ENT'
,
Apt�tova8t
t
t�cv
lx; Afridi lit 61 thisPl .ue'st
_.. 6461:40
rro� « P" w.r
f'
ACCOtJfJ7tNt3 OFFtCF UsE'ONLY .
t � t Re�nibursu:hbnt � *,'tatuy i'ii�art boil+
_
�uu P-WAu4_ft.o }wo M„meor l.Ct;c
A616hilon;
dvinte
(0,41S
�
JltnOunt 5ttfedutest S
i
_
C.4UFCEUVtq, cNEAc3Y CCMMiS51k. �,
FINANCIAL STATUS REPe''T AND/OR; PAYMEwr
akou ~ST (pVE'"
<
c.Ec M t341
8tatus Revised
Butte County
986-87-009
(
I-?— 5-$$ _,._.._to 17-31-90
163tructions are an Ute reverse
silo. Contact ;no cmc Pttjec-
Planning Department
^ , ....�,..,.:1
MA. A';er it there are ani
7 County Center Dr.
L +.ne... �a ..
s •�✓•y 1 W...o w q.•ii.oan
aueeltons. SuOmtt t0.
Orov'illp) CA 95965
I
7 -OL -90 29-30-90
CAUPCM*AEHcTCCUUIssiCN
on.a.�+..,,k
�to
>wmn sa-.c tu.t
c
�xcens4a
Ext ensers I
�:
s.o�,r...tie.
ObII aeons
CA rsa,t�
Remaining
trip-?onod
to CIA16 .
t 1
Not Y et Pad
8elancs
«
a CZC SHARE
Pmonnel
4
Fringo 8ersetits
�
I,
'
1
�
..
atmoment
I
I I
t
ar,1001ias
Cantractiiat
$,;0,000.00
0.00
8'0 , 000.00. L
0.00" . `
construction
f
IndirectC:'ta.rtes
TOTaf.
I 80,000.00
0.00 e
( 801000100,
0-.00
7. MATCH SHARE
?-nannel
5;077.78�"�
( 392':27
I 9,650:`n
I
4 573.09' t1
' Fringe 8nnetii3
't`r`sve[
I
SOUtpmettt
500, 00
ii' 0.00 `
-.
-
1, 215,'OU�
--
-
Adm
(715,00) ,
.,
Contracual
1
,.
14, 232 , 40
Construction
ndirect Chirges- -
-�+
(
2, 893.39`
—
203 4 �
r, �
5 , 005.91 �•
..
� -
2 112
(..:.57')
TOTAL
595.,66 V30;104.1$,
"`.
i
0,'
00
(21,653:06)V
a. GAANO TOTAL
88,471 U
t�"'I'
S95 65
110,104.,1gM
0,00 1
(21;633.06)"
PRIOR AEaUESi' FGR PAYu eM
CL'`ATiilGA77GFN'
C USE ONIt"
� "'�
9, Fonda Oediyested td Oate:
80 . t)11(�00, ''
i certify to the beat ofmy kncwled�e and ballet
Art+owt! Auutcrs"zees i
�..
Id. Funds 00i:4tveet to lite.
44 933:93 �
_�
that this raoort Is correct and comolete nd that
all outlays Arid obiigations aro tot the
i Aeter kkV Oyy C] No
Imo.,. -.+t
..
tnsatd'Ot:
ourooses
set forutrthe Lundin a reemanL
Aoordti.d
12 FilBda on. Hat1w
,r
.0 00.
.
c c.�o..4 w.q..
..t . Intarmt cAmed to cat.:
_ 0.00
I CEC
t
1 w
S'.M�b++ m rwrwkw e;.vrw.y Wtwee:
cttnaENr,
F1Er�kti<5"t t=Cq PttY1tEMT
= donr,xea:
W�.r�,�►
i;. A�M'c)wit at hila Otowst:
0.00;
rrr+e o.w-•ew,...iA4 ep.
:.lcedtijo lNo,dJrFIrECJS& oNIY
ri'+mnuriem.eist
y1� �'Iy full ti WOOrt `�irlty
�_
o+i• I+eon
�
�
,
1 _
FINANCJAL S T T US REFORT AND/QR PAYMENT REQUEST
(PYA)
rEc iso rttnset
=TStatus,
!• ��'l O,.nl
rw....s M..w..i
Butte County
- Y 4.A la7l
1986 87-00.9
_l 14MO.M WO.O.. r..,, ..
In3truationa an an t1• rewrsa
1-25-88
Planning Department
12-31-90±ae.
ContactA Cc'C protect
7 County Cen ter Dr:
Manager it there are an-
suomlt to:
p OXoVllle, CSA 9.5965
!,
I
to-02-90
iC 3 9q
CAIWORnu£hERCYCatau ICN'
,, .: �.�..
,.
t^'+��nrl ♦.r+t r^
eYA01 Oi
Yll�Nw.en3.�+K tr3-!
9uclgaE,aenaea'
II 2113 Period
Exoerisey
to Oats �
Abligatlonaamalnrng
Not YntPaid
�
0. C C SHARE `
Balance
Personnel
y
i Fringe clenarits
I
I
i ravel
I
I
Equfoment
lsuciotles
C,orttrac;ual
s0, 000 00
0.002
I j
80, 000. OBJ
.;J
O;aQ
q 00
Con3truc:ion
1
I
� �
.
inlsfrect.Glarges
I
I
ioTJ1L
sl ,aao ,aa
o.ao .
8o,ggo.
I 00
0.00
I Mo
7. MA i CH SHAPE
Fir=..onnet
, 0;7�
. 7$ �-�
I52.53 v°
� 0j803,4 0
,803.,L0 J'_
1
(4;725'.62
,. Fringe Benefits I_
I
I
L
Traver
I
Eoutpment
L I
1
5ubaiies. J
500.00
Il 0 00 (
:
1, 215. a01
I
C 715.00)' ;
- Contractual I1.4j,
232 , 40 s
I
14 , 40,
2'32,
ction
indirect Charge r
i2,19,I , 69 )_ y
2,89 3.3�G
5 i 085.03N
TATI►'t.
8, 47 ]'c 12
--.�..�..._.r..�,
231.65vI
3Q,33S�83� �
0,00
I
(21,864.71
d GRAND TOTAL
88 •`
�4i1.1�`I:.
231.6��
I
110, 335.$_3
0.00
2 )
1, 864 7.1 C
.
PAWR AEOUltMI Fi3a PAyt/EMi(
> CI)17*Cd770)I-
C; C USE ONLY .
t
9" Funoa Aacuested to Oat.fib fill- i certify' to the crest of my knowiedge and beii0q
AnixKint Auit+ontee
to. ! g'nas Ao tlitMC G1idrat tlis reaort 13 corrt�t and cCmorite and tna:
.:� eeetvad ty Cry';! qa
all o .
Utr8y3 acid obligatidns, tre fgr',he putotsea
�
Aoiantion Qyn. L.: No'
tt, Ea i iri to Oalor 10,0 0,06 :nt tCrut in the 1Undirtg Agieemgnt.
12. FuInds x n HAnd! eincv,�Kc....o.
� At7txawq:
.17. thier riiki i+ed to OSfi:
"
C1IRRENY t ECrUBSTFOA PAhMtw
AuprerGu�
ta. Amount H Inti Aecu.sc 11. ga rro. w.+w *..w...uwr'qtr
w '
G_.;C e
l C G N7tr10 OFFiC�' 3J5£ UkLY
Stttua 0.004 t7nty;
9.0m, ounirr%oinm Cl 0
Gar1+a�..•...e...+�.e
�Adrante rn.. waw
,�Ct-C�htehhnn: �r:CYrS ._.�-
li
+�{ . ♦ '
,ilriount Sctlecurec; S
of CALIFORNIA
'NCtAL STAT REPO9JOp/0R PAYMENT REQUEST
(PVEA)
x=ss te�eet
7Stattls
r
0H'm� uw Comora roo..+w�
L Sw
Ow"a Wq`tt fwm
Instructions are on the reverse
,Butt-* County Planning (
1-25-s6 to . 6-30-91
side. Contact the CEC Project
1p tment
986-87-009
fmoo.,�ral ,-2J"..r,t
Manager it there are any
.417
1w w ws wan
1-1-91
questions. Sanmit tat
ynttrDry
flrAvXIeCA
L*o�antyr.l
3-31-91
to
CAUFOANIAENERCYCommis5taN
1516 Nunn Sk.+t At5 I
i
a+orur"rtq
..
3aenMwno. Ca 45e1A
Budget
Expenses °
Exaonses
Obligations
Remaining
_
alis Period
to Date
Not Yet Paid
Balance -
f< :�,EC SHARE
Personnel
I ,
Fringe Benefits
( _
Travel
_
�,CUIPTent
I
I
SuwWas
Contractual
( 80,000.00
� ,
I 0.00
80,000.fl0
0.00
0.00 r
Construction
Indirect Charges
!
voTAf.I
80,000.00
,:
( u.00
I 80,000.OflI
0.00„I
0.00
y
7. !MATCH SPARE'
t. �Jj+
a,0 i .18
1,503.51
1-344-:31
I
I C-�3��''
Personnel
-
I
r
- Benefits
IFringe
.
Travel
E9uiarnent
I
`
Subblies -
50(1.00
0:00�'”
'�
1 . 1S.Ofl
t;715.0a'
ContractualI
- { 2 � 2t
- _
I " ` ` ` Q
- CantttUction
I
'/+
Indirect Charges
2 893.3
YOTAt.^,1
I
*�.�Ij
rte,
1411.12
.1� 5(13.5
( �; $3�}: 29
J
0, 00
�� "'
�. GFiAND TOTAL
I 88,471+12
i
�;soats1
o�na
'.
I
,�
_
C;:C' USE OMLY
PRIOR REQUE57S FOA PAYME"T
CFAYtklCA71QNk
��`��
' Bo 000 00
. M. Fonda Aeoueaced to flaee;; .._..�,-.,...
! i:ertify fo ttte best. a+ my fcnowledge and belie)
A+rcuntAulhonsed: .$
" W. Nnds'Aecitiod,to Oatr.' �+�Q�;7: 7J
that this t*port is correct and cotnolete and that
t;rtnntion �"Xei �l110
it outla 's and obit atlan6 hre tar he ult ses
Y- g 0
P
" + R0 pts
t it atmnses to bete'
set forth iii the tundln
g raern
AQ9�
t2 Funds on Hand" a
roc a�v..u,..ur,a
Abotcrea: .._
it Iniereak Eatned (o bait: w__-.0 Ah
r
c9C ftavT
7WWon
w. CURRENT REi�ll E5TFCjR PAYM�F.Hf
CW
- "
Aotti7ve� rr.naonv
i.-
r t:Ira Ali, of this R • Y • r... ) c(n�
p eoueld y *- n i.LLU -
Tym a "s Win» End Tiles
j
e
ACCt)trNnNi7 CFFiC. t1SE bNLY
.
Re4mbunentant St 'tui Reoort only •
, "x � 14th . 1991
(016-8384601
...
'
os: iMpgr, suen.aae , 1
Fs.a.. hwhewr
Aetedtt6h: �iC7Mi' .-r.�,,;::,�..:
1 (Advance
+
Amount Sutedule+S f:
t
- r—
-, JR4 V --
J:
' -. - _-.-.........- -
to 1
{
A"a el c1hyton :
4 f Vy 1<
*. 3 M1*0nmeaw Services
i x
0
t
FAXI TRANS-WITAL
Telecog e' 47.5/43 8
Charge No
as
:��f.
Cikuuizors/tcte�:
x
zt
e
t
-♦ - ---'.+-w..�.�-.v=mac-.. '�'�
3 1
r.
ew
Jf You Do Not Receive All ?gages
Please C6:1tact STs As Soon -A-5 Possible M ;4.15) $833-9211
Planning Department
JAN,, 13 1S93
arovRile, Dnlllornie