ALP 18

PCC Meeting — October 05, 2010
Version: October 5, 2010
ii. Duration is through September 30, 2012; or plant -in- service date, whichever
occurs first
iii. Current agreement value - $900,222
iv. Earnings to date - $122,076
v. Modification 43 - $107,620
(a). To transfer utility billing to the Association
C. Status of Primary Construction Contracts
1. 2003 Construction Tasks ( #8034)
a. Percent complete — 96%
b. No modifications since last update
c. Four undefinitized modifications pending finalization
d. Two RFPs pending
e. Comparison of CCE to contract amount
i. Current contract value - $4,476,690
ii. Current contingency - $0.00
iii. Current field cost - $4,476,690
2. Ridges Basin Dam Foundation Excavation, Roads, and Drop Structures ( #8051)
a. Percent complete — 95%
b. Five undefinitized modifications pending finalization
c. Two RFPs pending
d. Two payments made to the contract to finish equipment leases and demobilization
e. Comparison of CCE to contract amount
i. Current contract value - $23,134,102
ii. Current contingency - $0.00
iii. Current field cost - $23,134,102
f. Current Earnings $21,978,750
3. Materials Processing Plant ( #8058)
a. Percent complete — 100%
b. No modifications since last update
c. One undefinitized modification pending finalization
d. No RFPs pending
e. Comparison of CCE to contract amount
i. Current contract value - $12,638,420
ii. Current contingency - $0.00
iii. Current field cost - $12,638,420
4. Outlet Works Tunnel Excavation ( #8054)
a. Percent complete — 94%
b. No modifications since last update
c. Two undefinitized modifications pending finalization
d. One RFP pending
e. Comparison of CCE to contract amount
i. Current contract value - $6,011,314
ii. Current contingency - $0.00
iii. Current field cost - $6,011,314
5. Ridges Basin Dam Completion ( #8064)
a. Time elapsed —100%
i. Previous report — 100%
b. Percent complete — 99%
4