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AV
<br />UPDATE OF COMPARISON OF CCE TO CONTRACT AMOUNT
<br />ANIMAS - LA PLATA PROJECT
<br />ALL ACTIVE CONSTRUCTION CONTRACTS
<br />Updated as of: 9/30/10
<br />UPDATE OF COMPARISON OF CCE TO CONTRACT AMOUNT
<br />RIDGES BASIN DAM
<br />2003 CONSTRUCTION TASKS - #8034
<br />July A. 2n1n to 0ntnhar 5 2n1n
<br />1/ - Represents increase /decrease in contingency funds available due to modifications issued
<br />within this period
<br />2/ - Undefindized Modification
<br />3/ - CCE Contract Value & Contingency - Current adjusted for inflation in April, 2005 Update
<br />4/ - Reflects transfer of contingency to Management Reserve as discussed in 6/8106 PCC mtg.
<br />UPDATE OF COMPARISON OF CCE TO CONTRACT AMOUNT
<br />RIDGES BASIN DAM
<br />DAM FOUNDATION, ROADS, AND DROP STRUCTURE - #8051
<br />July 8. 2010 to October 5. 2010
<br />CONTRACT NO. 03 -NA-40 -8034
<br />RIDGES BASIN DAM
<br />2003 CONSTRUCTION TASKS
<br />CONTRACT AMOUNT
<br />CCE BREAKOUTS
<br />CONTRACT AMOUNT
<br />CONTRACT VALUE - AT AWARD
<br />$
<br />2,300,001
<br />$
<br />1,647,168
<br />CONTINGENCY - AT AWARD
<br />$
<br />240,837
<br />$
<br />240,837
<br />FIELD COST - AT AWARD
<br />$
<br />2,540,838
<br />$
<br />1,888,005
<br />CONTRACT VALUE - PREVIOUS UPDATE
<br />$
<br />4,476,690
<br />$
<br />4,441,000
<br />CONTINGENCY - PREVIOUS UPDATE
<br />$
<br />-
<br />$
<br />834,000
<br />FIELD COST- PREVIOUS UPDATE
<br />$
<br />4,476,690
<br />$
<br />5,275,000
<br />PREVIOUS MODIFICATION VALUE to Mod. #17
<br />$
<br />2,176,689
<br />$
<br />2,677,105
<br />CURRENT PERIOD:
<br />1,559,802
<br />CURRENT PERIOD:
<br />No modifications this period
<br />No modifications this period
<br />VALUE OF MODIFICATIONS - PERIOD
<br />$
<br />-
<br />$
<br />-
<br />VALUE OF MODIFICATIONS - TOTAL TO DATE
<br />$
<br />2,176,689
<br />1 $
<br />2,677,105
<br />CHANGE IN CONTINGENCY - PERIOD
<br />$
<br />-
<br />$
<br />-
<br />NET CHANGE IN CONTINGENCY - PERIOD
<br />$
<br />NET CHANGE IN CONTINGENCY - TOTAL
<br />$
<br />326,941
<br />TRANSFER OF CONTINGENCY - PREVIOUS 4/
<br />$
<br />86,104
<br />$
<br />250.000
<br />TRANSFER OF CONTINGENCY - PERIOD
<br />$
<br />-
<br />$
<br />TRANSFER OF CONTINGENCY - TOTAL
<br />$
<br />86,104
<br />$
<br />250,000
<br />CONTRACT VALUE - CURRENT
<br />$
<br />4,476,690
<br />$
<br />4,441,000
<br />CONTINGENCY - CURRENT
<br />$
<br />-
<br />$
<br />834,000
<br />FIELD COST - CURRENT
<br />$
<br />4,476,690
<br />Fs
<br />5,275,000
<br />1/ - Represents increase /decrease in contingency funds available due to modifications issued
<br />within this period
<br />2/ - Undefindized Modification
<br />3/ - CCE Contract Value & Contingency - Current adjusted for inflation in April, 2005 Update
<br />4/ - Reflects transfer of contingency to Management Reserve as discussed in 6/8106 PCC mtg.
<br />UPDATE OF COMPARISON OF CCE TO CONTRACT AMOUNT
<br />RIDGES BASIN DAM
<br />DAM FOUNDATION, ROADS, AND DROP STRUCTURE - #8051
<br />July 8. 2010 to October 5. 2010
<br />1/ - Represents increase /decrease in contingency funds available due to modifications issued
<br />within this period.
<br />2/ - Undefnitized Modification
<br />3/ - CCE Contract Value & Contingency- Current adjusted for inflation in April, 2005 Update
<br />4/ - Reflects transfer of contingency to Management Reserve as discussed in 6/8/06 PCC mtg.
<br />Indicates CCE Transfer ' - Indicates CCE Transfer
<br />51 Minor correction made to Contract Value - Updated 12108/2006 PCC mtg.
<br />CONTRACT NO. 04 -NA-40 -8051
<br />RIDGES BASIN DAM
<br />DAM FOUNDATION,
<br />ROADS,
<br />AND D.S.
<br />CONTRACT AMOUNT
<br />CCE BREAKOUT3
<br />CONTRACT VALUE - AT AWARD
<br />$
<br />17,814,430
<br />$
<br />26,407,959
<br />CONTINGENCY - AT AWARD
<br />$
<br />4,202,397
<br />$
<br />4,202,397
<br />FIELD COST - AT AWARD
<br />$
<br />22,016,827
<br />$
<br />30,610,356
<br />CONTRACT VALUE - PREVIOUS UPDATE
<br />$
<br />23,134,102
<br />$
<br />28,384,607
<br />CONTINGENCY - PREVIOUS UPDATE
<br />$
<br />-
<br />$
<br />4,229,796
<br />FIELD COST - PREVIOUS UPDATE
<br />$
<br />23,134,102
<br />$
<br />32,614,403
<br />PREVIOUS MODIFICATION VALUE to Mod. #50
<br />$
<br />5,319,672
<br />$
<br />1,559,802
<br />CURRENT PERIOD:
<br />No modifications this period
<br />VALUE OF MODIFICATIONS - PERIOD
<br />$
<br />-
<br />$
<br />IVALUE OF MODIFICATIONS - TOTAL TO DATE
<br />$
<br />5,319,672
<br />$
<br />1,559,802
<br />CHANGE IN CONTINGENCY - PERIOD
<br />v $
<br />-
<br />$
<br />NET CHANGE IN CONTINGENCY - PERIOD
<br />$
<br />NET CHANGE IN CONTINGENCY - TOTAL
<br />$
<br />767,950
<br />TRANSFER OF CONTINGENCY - PREVIOUS 4/
<br />$
<br />(3,434,447)
<br />$
<br />(250,000)
<br />TRANSFER OF CONTINGENCY - PERIOD
<br />$
<br />-
<br />$
<br />TRANSFER OF CONTINGENCY - TOTAL
<br />$
<br />3,434,447
<br />$
<br />250,000
<br />CONTRACT VALUE - CURRENT
<br />$
<br />23,134,102
<br />$
<br />28,384,607
<br />CONTINGENCY - CURRENT
<br />$
<br />$
<br />4,229,796
<br />FIELD COST - CURRENT
<br />$
<br />23,134,102
<br />$
<br />32,614,403
<br />1/ - Represents increase /decrease in contingency funds available due to modifications issued
<br />within this period.
<br />2/ - Undefnitized Modification
<br />3/ - CCE Contract Value & Contingency- Current adjusted for inflation in April, 2005 Update
<br />4/ - Reflects transfer of contingency to Management Reserve as discussed in 6/8/06 PCC mtg.
<br />Indicates CCE Transfer ' - Indicates CCE Transfer
<br />51 Minor correction made to Contract Value - Updated 12108/2006 PCC mtg.
<br />
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