ALP 18

PCC Meeting — October 05, 2010
Version: October 5, 2010
i. Previous report - 99%
c. Earnings to date - $94,385,810
L Previous report - $93,971,324
d. Contract Value - $93,518,917
i. Previous report $93,118,917
e. No modifications issued since last PCC
i. CCE transfer modifications - None
ii. Change order modifications - None
iii. Total value of modifications issued to date - $8,667,774
(a). CCE transfers - $2,624,358
(b). Change orders - $6,043,416
iv. Fourteen undefinitized modifications pending finalization
v. Three Requests for Proposal pending
vi. Comparison of CCE to Contract Amount
(a). Current contract value - $93,518,917
(b). Current contingency - $2,661,668
(c). Field Cost current - $96,180,585
f. Ridges Basin dam is 99% overall complete
L Previously showed 99% complete
6. Durango Pumping Plant, Stage I ( #8008)
a. Percent complete - 95%
b. No modifications since last update
c. One undefinitized modification pending finalization
d. Two RFPs pending
e. Comparison of CCE to contract amount
L Current contract value - $6,212,295
ii. Current contingency - $0.00
iii. Current field cost - $6,212,295
7. Durango Pumping Plant, Stage II ( #8013)
a. Time elapsed -100%
i. Previous report -100%
b. Percent complete - 99%
i. Previous report - 99%
c. Earnings to date - $56,148,044
L Previous report - $55,686,014
d. Current net contract value - $56,279,299
L Previous report - $56,247,736
e. Four modifications issued since last PCC meeting
i. CCE Transfers - None
ii. Change Order Modifications
(a). #109 - Sewer Vent Pipe - $25,018
1. This was to correct design flaws with the sewage ejector system, also
included is the installation of a roll up door on the EG room and
revisions to the elevator hoist room lighting.
(b). #110 - Obligation of funds - $0
(c). #111 - Obligation of funds - $0
(d). #112 - Additional Seeding - $6,545
1. Additional topsoil and seeding outside the fence and berm 6.
5