Oct 4, 2010 Meeting w/ Notes

UPDATE OF COMPARISON OF CCE TO CONTRACT AMOUNT
ANIMAS - LA PLATA PROJECT
ALL ACTIVE CONSTRUCTION CONTRACTS
Updated as of: 9/30/10
UPDATE OF COMPARISON OF CCE TO CONTRACT AMOUNT
HORIZONTAL DIRECTIONAL DRILLING - NNMP
Completion - #8225
.iiav R 9010 to rlrtnhar 5 9111n
1/- Represents increase /decrease in contingency funds available due to modifications issued
within this penod.
2/ - Undefinitized Modification
3/ - CCE Contract Value & Contingency- Current adjusted for inflation in October, 2008
- Indicates CCE Transfer
UPDATE OF COMPARISON OF CCE TO CONTRACT AMOUNT
SCHEDULES 2 THROUGH 6 - NNMP
Completion - #R09AV40001
July 8. 2010 to Octoher 5. 2010
CONTRACT NO. 08 -CC-40 -8225
Horizontal Directional
Drilling
- NNMP
CONTRACT AMOUNT
CCE BREAKOUT'
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
$
5,766,180
$
3,591,000
CONTINGENCY - PREVIOUS UPDATE
$
-
$
664,000
FIELD COST - PREVIOUS UPDATE
$
5,766,180
$
4,255,000
PREVIOUS MODIFICATION VALUE to Mod #05
$
1,137,680
$
-
CURRENT PERIOD:
CURRENT PERIOD:
No modifications this period
07 - ARRA Tank Materials
$
182,714
VALUE OF MODIFICATIONS - PERIOD
$
-
$
IVALUE OF MODIFICATIONS - TOTAL TO DATE
$
1,137,680
$
CHANGE IN CONTINGENCY - PERIOD
$
-
$
$
NET CHANGE IN CONTINGENCY - PERIOD
$
$
5,915,650
$
NET CHANGE IN CONTINGENCY - TOTAL
$
1,137,680
(639,714)
$
TRANSFER OF CONTINGENCY - PREVIOUS
$
473,680
$
TRANSFER OF CONTINGENCY - PERIOD
NET CHANGE IN CONTINGENCY - TOTAL
$ 623,312
$
$
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
1/- Represents increase /decrease in contingency funds available due to modifications issued
within this penod.
2/ - Undefinitized Modification
3/ - CCE Contract Value & Contingency- Current adjusted for inflation in October, 2008
- Indicates CCE Transfer
UPDATE OF COMPARISON OF CCE TO CONTRACT AMOUNT
SCHEDULES 2 THROUGH 6 - NNMP
Completion - #R09AV40001
July 8. 2010 to Octoher 5. 2010
1/ - Represents increase /decrease in contingency funds available due to modifications issued
within this penod.
2l - Undefinitized Modification
3/ - CCE Contract Value & Contingency - Current adjusted for inflation for October, 2011
- Indicates CCE Transfer
CONTRACT NO. R09AV40001
Schedules 2 Through
6
- NNMP
CONTRACT
AMOUNT
CCE BREAKOUT'
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
$
33,013,638
$
21,635,666
CONTINGENCY - PREVIOUS UPDATE
$
3,958,115
$
3,941,713
FIELD COST - PREVIOUS UPDATE
$
36,971,753
$
25,577,379
PREVIOUS MODIFICATION VALUE to Mod #06
5,275,936
$
CURRENT PERIOD:
07 - ARRA Tank Materials
$
182,714
08 - Pipe Drawing Revisons thru 11/12/09
$
425,000
09 - Partnering
$
32,000
VALUE OF MODIFICATIONS - PERIOD
$
639,714
$
VALUE OF MODIFICATIONS - TOTAL TO DATE
$
5,915,650
$
CHANGE IN CONTINGENCY - PERIOD
$
(639,714)
$
NET CHANGE IN CONTINGENCY - PERIOD
$
639,714
NET CHANGE IN CONTINGENCY - TOTAL
$ 623,312
TRANSFER OF CONTINGENCY - PREVIOUS
$
-
$
TRANSFER OF CONTINGENCY - PERIOD
$
$
TRANSFER OF CONTINGENCY - TOTAL
$
CONTRACT VALUE - CURRENT
$
33,653,352
$
21,635,666
CONTINGENCY - CURRENT
$
3 318 401
$
3,941,713
FIELD COST - CURRENT
$
36,971,753
$
25,577,379
1/ - Represents increase /decrease in contingency funds available due to modifications issued
within this penod.
2l - Undefinitized Modification
3/ - CCE Contract Value & Contingency - Current adjusted for inflation for October, 2011
- Indicates CCE Transfer