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
UPPER COUNTY ROAD 211 RECONSTRUCTION FRUITLAND REACH - NNMP
Completion - #8216 Completion - #8075
April 8, 2010 to July 8, 2010
1/ - Represents increase /decrease in contingency funds available due to modifications issued
within this period.
2) - Undefindized Modification
31 - CCE Contract Value & Contingency - Current adjusted for inflation in April, 2005 Update
Indicates CCE Transfer
April 8, 2010 to July 8. 2010
CONTRACT NO. 08 -NA-40 -8216
County Road 211 Reconsruction
CONTRACT AMOUNT I
CCE BREAKOUT'
CONTRACT VALUE - AT AWARD
$
14,837,822
$ 20,739,457
CONTINGENCY - AT AWARD
$
3,142,342
$ 3,142,342
FIELD COST - AT AWARD
$1
17,980,164
$ 23,881,799
CONTRACT VALUE - PREVIOUS UPDATE
$
15,143,172
$ 20,739,457
CONTINGENCY- PREVIOUS UPDATE
$
3,649,909
$ 3,142,342
FIELD COST- PREVIOUS UPDATE
$
18,793,081
$ 23,881,799
PREVIOUS MODIFICATION VALUE to Mod #13
S
305,350
$
CURRENT PERIOD:
$
8,907,000
PREVIOUS MODIFICATION VALUE to Mod #06
#14 - Weather Station Installation
$
1,955
#15 - Outfall Basin Rip Rap Repairs 2i
$
21,600
#16 - Lake Nighthorse Boatramp Access Road
$
1,380,000
42,0c
#17 - Deffnitize Mod 010 - Access Approaches
$
(8,159)
$
#18 - Revisions to Guardrail Installations
$
(15,437)
VALUE OF MODIFICATIONS - TOTAL TO DATE
VALUE OF MODIFICATIONS - PERIOD
131,058
1,379,958
$
VALUE OF MODIFICATIONS - TOTAL TO DATE
$
1,685,309
$
CHANGE IN CONTINGENCY - PERIOD
NET CHANGE IN CONTINGENCY - PERIOD
42
$
NET CHANGE IN CONTINGENCY - PERIOD
42
$
NET CHANGE IN CONTINGENCY - TOTAL
507,608
TRANSFER OF CONTINGENCY - PREVIOUS
TRANSFER OF CONTINGENCY - PREVIOUS
$
-
$
TRANSFER OF CONTINGENCY - PERIOD
$
4'"
$
TRANSFER OF CONTINGENCY - TOTAL
$
$
$
CONTRACT VALUE - CURRENT
S
16,523,130
$ 20,739,457
CONTINGENCY - CURRENT
S
3.649,951
$ 3,142,342
FIELD COST - CURRENT
$
20,173,081
$ 23,881,799
1/ - Represents increase /decrease in contingency funds available due to modifications issued
within this period.
2) - Undefindized Modification
31 - CCE Contract Value & Contingency - Current adjusted for inflation in April, 2005 Update
Indicates CCE Transfer
April 8, 2010 to July 8. 2010
1/ - Represents increasel decrease in contingency funds available due to modifications issued
within this period.
2/ - Undefnitized Modification
3/ - CCE Contract Value & Contingency- Current adjusted for inflation in April, 2005 Update
- - Indicates CCE Transfer
CONTRACT NO. 08 -NA-40 -8075
Fruitland Reach - NNMP
CONTRACT AMOUNT
I CCE BREAKOUT'
CONTRACT VALUE - AT AWARD
$
9,456,903
$
7,534,000
CONTINGENCY - AT AWARD
$
1,373,000
$
1,373,000
FIELD COST - AT AWARD
$
10,829,903
$
8,907,000
CONTRACT VALUE - PREVIOUS UPDATE
$
9,283,845
$
7,534,000
CONTINGENCY - PREVIOUS UPDATE
$
1,327,445
$
1,373,000
FIELD COST - PREVIOUS UPDATE
$
10,611,290
$
8,907,000
PREVIOUS MODIFICATION VALUE to Mod #06
$
173,058
$
CURRENT PERIOD:
)7 - Existing 48 -inch CMP Irrigation Pipe
42,0c
VALUE OF MODIFICATIONS - PERIOD
$
42,000
$
VALUE OF MODIFICATIONS - TOTAL TO DATE
$
131,058
S
CHANGE IN CONTINGENCY - PERIOD
$
(42,000)
$
NET CHANGE IN CONTINGENCY - PERIOD
$
42,000
NET CHANGE IN CONTINGENCY - TOTAL
$
87 555
TRANSFER OF CONTINGENCY - PREVIOUS
$
-
$
TRANSFER OF CONTINGENCY - PERIOD
$
4'"
$
TRANSFER OF CONTINGENCY - TOTAL
$
$
CONTRACT VALUE - CURRENT
$
9.32E
$
7,534,000
CONTINGENCY - CURRENT
$
811
$
1,373,000
FIELD COST - CURRENT
10,137,610
$
8,907,000
1/ - Represents increasel decrease in contingency funds available due to modifications issued
within this period.
2/ - Undefnitized Modification
3/ - CCE Contract Value & Contingency- Current adjusted for inflation in April, 2005 Update
- - Indicates CCE Transfer