Common use of 200-Year Deliverables Clause in Contracts

200-Year Deliverables. Table 11-2 lists the deliverables associated with the project and the planned or actual date of submittal. Table 11-1. Earned Value Report by Element Element Description OAWP Budget Cost incurred [1] % Spent % Progress Earned Value 1 Grant Application $25,100 $0 0.0% 100.0% $25,100 2 Program Management $3,500,000 $3,344,836 95.6% 87.0% $3,045,000 3 Design & ROW Support $5,865,000 $4,116,900 70.2% 99.0% $5,806,350 4 Environmental Review & Permitting $1,605,000 $976,791 60.9% 96.0% $1,540,800 6 Construction, Mitigation, & Other Project Act $31,498,330 $24,342,082 77.3% 90.0% $28,348,497 7 Closeout Process (Post Add to SPFC) $111,000 $0 0.0% 0.0% $0 8 500‐Year Project $2,855,000 $1,375,411 48.2% 90.0% $2,569,500 5 ROW Acquisition (Post Add to SPFC) [2] N/A N/A N/A N/A N/A $45,459,430 $34,156,021 75.1% 90.9% $41,335,247 [1] Total Cost As of December 2021 excludes Initial & Supplemental Credit [2] Element 5 ROW Tracked Separately. [1] Prior to January 2020 Planned and Actual Costs are aligned. TRLIA 200-Year Goldfields Levee Project Quarter 19 Report May 2022 Table 11-2. 200-Year Deliverables Required Deliverable Planned Date of Submittal Date Submitted to DWR OMRR&R Draft Manual Q19. 2022 Safety and Emergency Response Plan (Flood Safety Plan) Q20 2022 OMRR&R Final Manual Q21. 2022 Project Completion Report Q21. 2022 Addition to the SPFC Q23. 2022 OMRR&R Agreement Q19. 2022 Interim OMRR&R Manual Not Submitted. Flood Risk Resolution Property Transfer to SSJDD Q17. Final Real Estate Accounting Packages Q17 As-Built Drawings Q16 (10/2021) Construction Completion Report Q16 (10/2021) RWQCB 401 Permit Q11. 2020. Encroachment Permit Q11. 2020. Construction Bid Documents Q10. 2020 Final Design Drawings and Specifications Q10. 2020 DFW 1602 SAA Q10. 2020 90% Design Package Q8. 2019 RE Environmental Site Assessments Q8. 2019 Project Real Estate Plan Q7. 2019 Real Estate Appraisals Started in Q7. 65% Design Package Q6. 2018 AB 52 Consultation Q6. 2018 CEQA Supplement Q6. 2018 Clear Path to SPFC Requirement Q5. 2018 USFWS Section 7 Not Required. SHPO Section 106 Not Required. USACE NEPA Document Not Required. 404 Permit Not Required. 408 Permission Not Required. Section 221 Credit MOU NA 2081 Permit Not Required.

200-Year Deliverables. ‌ Table 11-2 lists the deliverables associated with the project and the planned or actual date of submittal. Table 11-1. Earned Value Report by Element Element Description OAWP Budget Cost incurred [1] % Spent % Progress Earned Value 1 Grant Application $25,100 $0 0.0% 100.0% $25,100 2 Program Management $3,500,000 $3,344,836 95.63,560,875 101.7% 87.090.0% $3,045,000 3,150,000 3 Design & ROW Support $5,865,000 $4,116,900 70.24,143,144 70.6% 99.0% $5,806,350 4 Environmental Review & Permitting $1,605,000 $976,791 60.9987,326 61.5% 96.098.0% $1,540,800 1,572,900 6 Construction, Mitigation, & Other Project Act $31,498,330 27,839,829 $24,342,082 77.325,114,126 90.2% 90.099.0% $28,348,497 27,561,431 7 Closeout Process (Post Add to SPFC) $111,000 110,000 $0 0.023,500 21.4% 0.025.0% $0 27,500 8 500‐Year 500-Year Project $2,855,000 $1,375,411 48.21,603,116 56.2% 90.099.0% $2,569,500 2,826,450 5 ROW Acquisition (Post Add to SPFC) [2] N/A N/A N/A N/A N/A $45,459,430 41,799,929 $34,156,021 75.135,432,087 84.8% 90.998.0% $41,335,247 40,969,731 [1] Total Cost As of December 2021 September 2022 excludes Initial & Supplemental Credit [2] Element 5 ROW Tracked Separately. [1] Prior to January 2020 Planned and Actual Costs are aligned. TRLIA 200-Year Goldfields Levee Project Quarter 19 21 Report May December 2, 2022 Table 11-2. 200-Year Deliverables Required Deliverable Planned Date of Submittal Date Submitted to DWR OMRR&R Draft Manual Q19. 2022 Safety and Emergency Response Plan (Flood Safety Plan) Q20 Q21 2022 OMRR&R Final Manual Q21. 2022 Project Completion Report Q21. 2022 Addition to the SPFC Q23. 2022 OMRR&R Draft Manual Q20 to USACE OMRR&R Agreement Q19. 2022 Interim OMRR&R Manual Not Submitted. Flood Risk Resolution Property Transfer to SSJDD Q17. Final Real Estate Accounting Packages Q17 As-Built Drawings Q16 (10/2021) Construction Completion Report Q16 (10/2021) RWQCB 401 Permit Q11. 2020. Encroachment Permit Q11. 2020. Construction Bid Documents Q10. 2020 Final Design Drawings and Specifications Q10. 2020 DFW 1602 SAA Q10. 2020 90% Design Package Q8. 2019 RE Environmental Site Assessments Q8. 2019 Project Real Estate Plan Q7. 2019 Real Estate Appraisals Started in Q7. 65% Design Package Q6. 2018 AB 52 Consultation Q6. 2018 CEQA Supplement Q6. 2018 Clear Path to SPFC Requirement Q5. 2018 USFWS Section 7 Not Required. SHPO Section 106 Not Required. USACE NEPA Document Not Required. 404 Permit Not Required. 408 Permission Not Required. Section 221 Credit MOU NA 2081 Permit Not Required.NA

200-Year Deliverables. ‌ Table 11-2 lists the deliverables associated with the project and the planned or actual date of submittal. Table 11-1. Earned Value Report by Element Element Description OAWP Budget Cost incurred [1] % Spent % Progress Earned Value 1 Grant Application $25,100 $0 0.0% 100.0% $25,100 2 Program Management $3,500,000 $3,344,836 95.63,478,412 99.4% 87.095.0% $3,045,000 3,325,000 3 Design & ROW Support $5,865,000 $4,116,900 70.24,125,715 70.3% 99.0% $5,806,350 4 Environmental Review & Permitting $1,605,000 $976,791 60.9978,690 61.0% 96.0% $1,540,800 6 Construction, Mitigation, & Other Project Act $31,498,330 $24,342,082 24,339,748 77.3% 90.097.0% $28,348,497 30,553,380 7 Closeout Process (Post Add to SPFC) $111,000 $0 0.0% 0.0% $0 8 500‐Year 500-Year Project $2,855,000 $1,375,411 48.21,602,743 56.1% 90.098.0% $2,569,500 2,797,900 5 ROW Acquisition (Post Add to SPFC) [2] N/A N/A N/A N/A N/A $45,459,430 $34,156,021 75.134,525,309 75.9% 90.996.9% $41,335,247 44,048,530 [1] Total Cost As of December 2021 June 2022 excludes Initial & Supplemental Credit [2] Element 5 ROW Tracked Separately. [1] Prior to January 2020 Planned and Actual Costs are aligned. TRLIA 200-Year Goldfields Levee Project Quarter 19 20 Report May August 19, 2022 Table 11-2. 200-Year Deliverables Required Deliverable Planned Date of Submittal Date Submitted to DWR OMRR&R Draft Manual Q19. 2022 Safety and Emergency Response Plan (Flood Safety Plan) Q20 2022 OMRR&R Final Manual Q21. 2022 Project Completion Report Q21. 2022 Addition to the SPFC Q23. 2022 OMRR&R Draft Manual Q20 to USACE OMRR&R Agreement Q19. 2022 Interim OMRR&R Manual Not Submitted. Flood Risk Resolution Property Transfer to SSJDD Q17. Final Real Estate Accounting Packages Q17 As-Built Drawings Q16 (10/2021) Construction Completion Report Q16 (10/2021) RWQCB 401 Permit Q11. 2020. Encroachment Permit Q11. 2020. Construction Bid Documents Q10. 2020 Final Design Drawings and Specifications Q10. 2020 DFW 1602 SAA Q10. 2020 90% Design Package Q8. 2019 RE Environmental Site Assessments Q8. 2019 Project Real Estate Plan Q7. 2019 Real Estate Appraisals Started in Q7. 65% Design Package Q6. 2018 AB 52 Consultation Q6. 2018 CEQA Supplement Q6. 2018 Clear Path to SPFC Requirement Q5. 2018 USFWS Section 7 Not Required. SHPO Section 106 Not Required. USACE NEPA Document Not Required. 404 Permit Not Required. 408 Permission Not Required. Section 221 Credit MOU NA 2081 Permit Not Required.NA

200-Year Deliverables. Table 11-2 lists the deliverables associated with the project and the each deliverable planned or actual date of submittal. The final two columns indicate placeholders for each deliverable’s projected date of submittal and acceptance to DWR. Table 11-1. Earned Value Report by Element Element Description OAWP Budget Cost incurred [1] % Spent % Progress Earned Value 1 Grant Application $25,100 $0 0.025,040 99.8% 100.0% $25,100 2 Program Management $3,500,000 $3,344,836 95.62,903,366 83.0% 87.085.0% $3,045,000 2,975,000 3 Design & ROW Support $5,865,000 $4,116,900 70.24,767,948 81.3% 99.090.0% $5,806,350 5,278,500 4 Environmental Envrionmental Review & Permitting $1,605,000 $976,791 60.91,332,714 83.0% 96.093.0% $1,540,800 1,492,650 6 Construction, Mitigation, & Other Project Act $31,498,330 $24,342,082 77.321,482,869 68.2% 90.0% $28,348,497 7 Closeout Process (Post Add to SPFC) $111,000 $0 0.0% 0.0% $0 8 500‐Year 500-Year Project $2,855,000 $1,375,411 48.2665,745 23.3% 90.020.0% $2,569,500 571,000 5 ROW Acquisition (Post Add to SPFC) [2] N/A N/A N/A N/A N/A $45,459,430 $34,156,021 75.131,177,682 68.6% 90.985.1% $41,335,247 38,690,747 [1] Total Cost As of December 2021 excludes Initial & Supplemental Credit September 2021. [2] Element 5 ROW Tracked Separately. [1] Prior to January 2020 Planned and Actual Costs are aligned. TRLIA 200-Year Goldfields Levee Project Quarter 19 16 & 17 Report May 2022 November 15, 2021 Table 11-2. 200-Year Deliverables Required Deliverable Planned Date of Submittal Date Submitted to DWR Date DWR Accepted Final Real Estate Accounting Packages Rolling. Q8-Q17. 2019-2021 Rolling Not Accepted. OMRR&R Agreement Q17. 2021 Not Submitted Not Accepted. Interim OMRR&R Manual Q17. 2021 Not Submitted Not Accepted. OMRR&R Draft Manual Q19Q17. 2022 2021 Not Submitted Not Accepted. Flood Risk Resolution Q17. 2021 Not Submitted Not Accepted. Property Transfer to SSJDD Rolling. Q14-Q17. 2021 Not Submitted Not Accepted. Safety and Emergency Response Plan (“Flood Safety Plan”) Q20 2022 OMRR&R Final Manual Q21Q17. 2022 Project Completion Report Q212021 Not Submitted Not Accepted. 2022 As-Built Drawings Q17. 2021 Not Submitted Not Accepted. Addition to the SPFC Q23Q18. 2022 NA Not Accepted. OMRR&R Agreement Q19Final Manual Q18. 2022 Interim OMRR&R Manual 2021 Not SubmittedSubmitted Not Accepted. Flood Risk Resolution Property Transfer to SSJDD Q17Project Completion Report Q18. Final Real Estate Accounting Packages Q17 As-Built Drawings Q16 (10/2021) 2021 Not Submitted Not Accepted. Construction Completion Report Q16 (10/2021) Not Accepted. RWQCB 401 Permit Q11. 2020. NA Encroachment Permit Q11. 2020. NA Construction Bid Documents Q10. 2020 NA Final Design Drawings and Specifications Q10. 2020 Comments Received DFW 1602 SAA Q10. 2020 NA 90% Design Package Q8. 2019 Comments Received RE Environmental Site Assessments Q8. 2019 Accepted in Q9. Project Real Estate Plan Q7. 2019 Partial approval in Q8. Real Estate Appraisals Started in Q7. Accepted. 65% Design Package Q6. 2018 Comments Received AB 52 Consultation Q6. 2018 NA CEQA Supplement Q6. 2018 NA Clear Path to SPFC Requirement Q5. 2018 NA USFWS Section 7 Not Required. SHPO Section 106 Not Required. USACE NEPA Document Not Required. 404 Permit Not Required. 408 Permission Not Required. Section 221 Credit MOU NA 2081 Permit Not Required.