ALP 16

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 UPDATE OF COMPARISON OF CCE TO CONTRACT AMOUNT
DURANGO PUMPING PLANT DURANGO PUMPING PLANT
STAGE 1 - #8008 STAGE 2 - #8013
April 8, 2010 to July 8, 2010
1/- Represents increase / decrease in contingency funds available due to modifications issued
wthm this penod.
2/ - Undef nitized 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 6/8106 PCC mtg.
April 8, 2010 to July 8, 2010
CONTRACT NO. 03 -NA-40 -8008
DURANGO PUMPING PLANT, STAGE 1
PLANT,
STAGE 2
CONTRACT AMOUNT
CONTRACT AMOUNT
CCE BREAKOUT'
CONTRACT VALUE - AT AWARD
$
5,964,191
$ 5,970,979
CONTINGENCY - AT AWARD
$
629,021
$ 629,021
FIELD COST - AT AWARD
$
6,593,212
$ 6,600,000
CONTRACT VALUE - PREVIOUS UPDATE
$
6,212,295
$ 6,059,968
CONTINGENCY - PREVIOUS UPDATE
$
-
$ 647,200
FIELD COST - PREVIOUS UPDATE
$
6,212,295
$ 6,707,168
PREVIOUS MODIFICATION VALUE to Mod #32
$
248,104
$ 86,777
CURRENT PERIOD:
PREVIOUS MODIFICATION VALUE to Mod #99
$
4,575,006
No modifications this period
$
-
VALUE OF MODIFICATIONS - PERIOD
$
$ -
VALUE OF MODIFICATIONS - TOTAL TO DATE
$
248,104
$ 86,777
CHANGE IN CONTINGENCY - PERIOD
$
-
$
NET CHANGE IN CONTINGENCY - PERIOD
$
$
9,335
NET CHANGE IN CONTINGENCY - TOTAL
$
146,389
$
TRANSFER OF CONTINGENCY - PREVIOUS 4/
$
(482,632)
$
TRANSFER OF CONTINGENCY - PERIOD
$
-
$
TRANSFER OF CONTINGENCY - TOTAL
$
482,632
$
CONTRACT VALUE - CURRENT
$
6,212,295
$ 6,059,968
CONTINGENCY - CURRENT
$
-
$ 647,200
FIELD COST - CURRENT
$
6,212,295
$ 6,707,168
1/- Represents increase / decrease in contingency funds available due to modifications issued
wthm this penod.
2/ - Undef nitized 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 6/8106 PCC mtg.
April 8, 2010 to July 8, 2010
1/ - Represents increase /decrease in contingency funds available due to modifications issued
within this period.
2r- Undefinitized Modification
3/ - CCE Contract Value & Contingency - Current adjusted for inflation in April, 2005 Update
Indicates CCE Transfer
CONTRACT NO. 04 -NA-40 -8013
DURANGO PUMPING
PLANT,
STAGE 2
CONTRACT AMOUNT
CCE BREAKOUT'
CONTRACT VALUE - AT AWARD
$
51,554,365
$
55,779,484
CONTINGENCY - AT AWARD
$
6,600,590
$
6,600,590
FIELD COST - AT AWARD
$
58,154,955
$
62,380,074
CONTRACT VALUE - PREVIOUS UPDATE
$
56,129,371
$
62,794,906
CONTINGENCY - PREVIOUS UPDATE
$
2,492,552
$
7,441,345
FIELD COST - PREVIOUS UPDATE
$
58,621,923
$
70,236,251
PREVIOUS MODIFICATION VALUE to Mod #99
$
4,575,006
$
158,906
CURRENT PERIOD:
#100 - Definrta, Mod 087
$
(11,494)
#101 - Intake Structure Raking - Regular Time
$
36,920
#102 - Intake Structure Raking - OT /Holiday
$
9,335
#103 - RS and GRS Conduit for Revisions
$
92,549
#104 - Definitize Mods 078 and 083, Flow Meter
$
4,290
#105 - Delete Telephone System and 1/0 Cabinet
$
(51,866)
#106 - Air Compressor Relocation
$
44,485
#107 - Control Cable and Elev Room Receptical
$
10,886
#108 - SUSG Fuel Escalation
$
16,741
VALUE OF MODIFICATIONS - PERIOD
$
118,365
$
-
VALUE OF MODIFICATIONS - TOTAL TO DATE
$
4,693,371
$
158,906
CHANGE IN CONTINGENCY - PERIOD
$
(118.365)
NET CHANGE IN CONTINGENCY - PERIOD
$
118,365
NET CHANGE IN CONTINGENCY - TOTAL
$
4,226,403
TRANSFER OF CONTINGENCY - PREVIOUS
$
$
TRANSFER OF CONTINGENCY - PERIOD
$
$
TRANSFER OF CONTINGENCY - TOTAL
$
$
CONTRACT VALUE - CURRENT
$
50,247,736
$
62,794,906
CONTINGENCY - CURRENT
$
2,374,187
$
7,441,345
FIELD COST - CURRENT
$
58,621,923
$
70,236,251
1/ - Represents increase /decrease in contingency funds available due to modifications issued
within this period.
2r- Undefinitized Modification
3/ - CCE Contract Value & Contingency - Current adjusted for inflation in April, 2005 Update
Indicates CCE Transfer