ALP 16

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UPDATE OF COMPARISON OF CCE TO CONTRACT AMOUNT
' ANIMAS - LA PLATA PROJECT
ALL ACTIVE CONSTRUCTION CONTRACTS
Updated as of: 7/08/10
UPDATE OF COMPARISON OF CCE TO CONTRACT AMOUNT
RIDGES BASIN DAM
2003 CONSTRUCTION TASKS - #8034
Anril R_ 2n1n to -L,Iv R 2010
1/ - Represents increase / decrease In contingency funds available due to modifications issued
within this period.
2/ - Undefinhized Modification
3/ - CCE Contract Value & Contingency- Current adjusted for inflation in April, 2005 Update
4/ - Reflects transfer of contingency to Management Reserve as discussed in 618106 PCC mtg.
Indicates CCE Transfer
UPDATE OF COMPARISON OF CCE TO CONTRACT AMOUNT
RIDGES BASIN DAM
DAM FOUNDATION, ROADS, AND DROP STRUCTURE - #8051
AnHI R 1n1n to .6dv R 2n1t1
CONTRACT NO. 03 -NA-40 -8034
RIDGES BASIN DAM
2003 CONSTRUCTION TASKS
CONTRACT AMOUNT
CCE BREAKOUT'
CCE BREAKOUT3
CONTRACT VALUE - AT AWARD
$
2,300,001
$
1,647,168
CONTINGENCY - AT AWARD
$
240,837
$
240,837
FIELD COST - AT AWARD
$
2,540,838
$
1,888,005
CONTRACT VALUE - PREVIOUS UPDATE
$
4,476,690
$
4,441,000
CONTINGENCY - PREVIOUS UPDATE
$
-
$
834,000
FIELD COST - PREVIOUS UPDATE
$
4,476,690
$
5,275,000
PREVIOUS MODIFICATION VALUE to Mod. #17
$
2,176,689
$
2,677,105
CURRENT PERIOD:
CURRENT PERIOD:
No modifications this period
$
$
VALUE OF MODIFICATIONS - PERIOD
$
$
$
$
VALUE OF MODIFICATIONS -TOTAL TO DATE
$
2,176,689
$
2,677,105
CHANGE IN CONTINGENCY - PERIOD v
$
-
$
$
NET CHANGE IN CONTINGENCY - PERIOD
$
-
*250,
NET CHANGE IN CONTINGENCY - TOTAL
$
326,941
767,950
TRANSFER OF CONTINGENCY - PREVIOUS 4/
$
86,104
$
T RANSFER OF CONTINGENCY - PERIOD
$
-
$
$
TRANSFER OF CONTINGENCY - TOTAL
$
86,104
$
250,000
CONTRACT VALUE - CURRENT
$
4,476,690
$
4,441,000
CONTINGENCY - CURRENT
$
-
$
834,000
FIELD COST - CURRENT
$
4,476,690
$
5,275,000
1/ - Represents increase / decrease In contingency funds available due to modifications issued
within this period.
2/ - Undefinhized Modification
3/ - CCE Contract Value & Contingency- Current adjusted for inflation in April, 2005 Update
4/ - Reflects transfer of contingency to Management Reserve as discussed in 618106 PCC mtg.
Indicates CCE Transfer
UPDATE OF COMPARISON OF CCE TO CONTRACT AMOUNT
RIDGES BASIN DAM
DAM FOUNDATION, ROADS, AND DROP STRUCTURE - #8051
AnHI R 1n1n to .6dv R 2n1t1
1/ - Represents increase /decrease in contingency funds available due to modifications issued
within this period.
2/- Undefimtized Modification
3/ - CCE Contract Value & Contingency - Current adjusted for inflation in Apnl, 2005 Update
41 - Reflects transfer of contingency to Management Reserve as discussed in 6/8/06 PCC mtg.
- Indicates CCE Transfer
5/ Minor correction made to Contract Value - Updated 12/08/2006 PCC mtg.
CONTRACT NO. 04 -NA-40 -8051
RIDGES BASIN DAM
DAM FOUNDATION,
ROADS, AND D.S.
CONTRACT AMOUNT
CCE BREAKOUT3
CON TRACT VALUE - ATAWARD
S
17,814,430
$
26,407,959
CONTINGENCY - AT AWARD
$
4,202,397
$
4,202,397
FIELD COST - AT AWARD
$
22,016,827
$
30,610,356
CONTRACT VALUE - PREVIOUS UPDATE
$
23,134,102
$
28,384,607
CONTINGENCY - PREVIOUS UPDATE
$
-
$
4,229,796
FIELD COST- PREVIOUS UPDATE
$
23,134,102
$
32,614,403
PREVIOUS MODIFICATION VALUE to Mod. #48
$
5,319,672
$
1,559,802
CURRENT PERIOD:
#50 - Funding Obligation FY10
$
VALUE OF MODIFICATIONS - PERIOD
$
-
$
IVALUE OF MODIFICATIONS - TOTAL TO DATE
$
5,319,672
$
1,559,802
CHANGE IN CONTINGENCY - PERIOD
v $
-
$
-
NET CHANGE IN CONTINGENCY - PERIOD
$
NET CHANGE IN CONTINGENCY - TOTAL
$
767,950
TRANSFER OF CONTINGENCY - PREVIOUS 4/
$
(3,434,447)
$
(250,000)
TRANSFER OF CONTINGENCY - PERIOD
$
-
$
TRANSFER OF CONTINGENCY - TOTAL
$
3,434,447
$
250,000
CONTRACT VALUE - CURRENT 5;
$
23,134,102
$
28,384,607
CONTINGENCY - CURRENT
$
-
$
4,229,796
FIELD COST - CURRENT
$
23,134,102
$
32,614,403
1/ - Represents increase /decrease in contingency funds available due to modifications issued
within this period.
2/- Undefimtized Modification
3/ - CCE Contract Value & Contingency - Current adjusted for inflation in Apnl, 2005 Update
41 - Reflects transfer of contingency to Management Reserve as discussed in 6/8/06 PCC mtg.
- Indicates CCE Transfer
5/ Minor correction made to Contract Value - Updated 12/08/2006 PCC mtg.