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
HORIZONTAL DIRECTIONAL DRILLING - NNMP SCHEDULES 2 THROUGH 6 - NNMP
Completion - #8225 Completion - #RO9AV40001
April 8, 2010 to July 8, 2010
April 8, 2010 to July 8, 2010
CONTRACT NO. 08 -CC-40 -8225
Horizontal Directional
Drilling
- NNMP
CONTRACT AMOUNT
CCE BREAKOUTS
CONTRACT VALUE - AT AWARD
$
27,737,702
CONTRACT AMOUNT
CCE BREAKOUTS
CONTRACT VALUE - AT AWARD
$
4,628,500
$
3,591,000
CONTINGENCY - AT AWARD
$
664,000
$
664,000
FIELD COST - AT AWARD
$
5,292,500
$
4,255,000
CONTRACT VALUE - PREVIOUS UPDATE
$
4,815,180
$
3,591,000
CONTINGENCY - PREVIOUS UPDATE
$
477,320
$
664,000
FIELD COST - PREVIOUS UPDATE
$
5,292,500
$
4,255,000
PREVIOUS MODIFICATION VALUE to Mod #05
$
186,680
$
CURRENT PERIOD:
$
(7,378)
#06 - FY10 Funding Modification
#06 - Nenahnezad Hill HDD thru Boulder
-
952,
VALUE OF MODIFICATIONS - PERIOD
$
VALUE OF MODIFICATIONS - PERIOD
$
951,000
$
5,275,936
VALUE OF MODIFICATIONS - TOTAL TO DATE
CHANGE IN CONTINGENCY - PERIOD
1,137,680
$
$
CHANGE IN CONTINGENCY- PERIOD
$
(951,000)
$
NET CHANGE IN CONTINGENCY - TOTAL
NET CHANGE IN CONTINGENCY- PERIOD
16,402
951,000)
TRANSFER OF CONTINGENCY - PREVIOUS
$
NET CHANGE IN CONTINGENCY -TOTAL
$
1,137,680
$
TRANSFER OF CONTINGENCY - PREVIOUS
TRANSFER OF CONTINGENCY - TOTAL
-
$
$
TRANSFER OF CONTINGENCY - PERIOD
$
473 i
$
CONTINGENCY - CURRENT
TRANSFER OF CONTINGENCY - TOTAL
$
473,680
$
$
CONTRACT VALUE - CURRENT
$
5,766.180
$
3,591,000
CONTINGENCY - CURRENT
-
$
664,000
FIELD COST - CURRENT
5,766,180
$
4,255,000
April 8, 2010 to July 8, 2010
1/- Represents increase / decrease in contingency funds available due to modifications issued 1/- Represents increase /decrease in contingency funds available clue to modifications issued
within this period. within this period.
21 - Undefinitzed Modification 21 - Undefinitized Modification
3/ - CCE Contract Value & Contingency - Current adjusted for inflation in October, 2008 31 - CCE Contract Value & Contingency - Current adjusted for inflation for October, 2011
- Indicates CCE Transfer • - Indicates CCE Transfer
CONTRACT NO. R09AV40001
Schedules 2 Through
6 - NNMP
CONTRACT AMOUNT
CCE BREAKOUTS
CONTRACT VALUE - AT AWARD
$
27,737,702
$ 21,635,666
CONTINGENCY - AT AWARD
$
3,941,713
$ 3,941,713
FIELD COST - AT AWARD
$
31,679,415
$ 25,577,379
CONTRACT VALUE - PREVIOUS UPDATE
$
33,031,323
$ 21,635,666
CONTINGENCY - PREVIOUS UPDATE
$
3,915.713
$ 3,941,713
FIELD COST - PREVIOUS UPDATE
$
36,947,036
$ 25,577,379
PREVIOUS MODIFICATION VALUE to Mod #02
$
5,2
$
CURRENT PERIOD:
#03 - Archaeological Monitoring
$
24,717
TBD
#04 - Hwy 64 Crossing, Boring (Non -ARRA)
$
(35,024)
#05. Hwy 64 Crossing, Boring (ARRA)
$
(7,378)
#06 - FY10 Funding Modification
$
-
VALUE OF MODIFICATIONS - PERIOD
$
(17,685)
$
VALUE OF MODIFICATIONS - TOTAL TO DATE
1 $
5,275,936
$
CHANGE IN CONTINGENCY - PERIOD
$
42.402
$
NET CHANGE IN CONTINGENCY - PERIOD
$
42.402
NET CHANGE IN CONTINGENCY - TOTAL
$
16,402
TRANSFER OF CONTINGENCY - PREVIOUS
$
-
$
TRANSFER OF CONTINGENCY - PERIOD
$
$
TRANSFER OF CONTINGENCY - TOTAL
-
$
CONTRACT VALUE - CURRENT
$
33,013,638
$ 21,635,666
I'
CONTINGENCY - CURRENT
$
3.958 "1 °
$ 3,941,713
FIELD COST - CURRENT
$
36 9_`
$ 25,577,379
1/- Represents increase / decrease in contingency funds available due to modifications issued 1/- Represents increase /decrease in contingency funds available clue to modifications issued
within this period. within this period.
21 - Undefinitzed Modification 21 - Undefinitized Modification
3/ - CCE Contract Value & Contingency - Current adjusted for inflation in October, 2008 31 - CCE Contract Value & Contingency - Current adjusted for inflation for October, 2011
- Indicates CCE Transfer • - Indicates CCE Transfer