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<br />W
<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 />MATERIALS PROCESSING PLANT - #8058
<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 />41 - Reflects transfer of contingency to Management Reserve as discussed in 6 /8 /06 PCC mtg.
<br />51 - Contract Value at Award adjusted in the April, 2005 Update to include $2,173,755 for the
<br />Plant Residual Value.
<br />`- Indicates CCE Transfer
<br />UPDATE OF COMPARISON OF CCE TO CONTRACT AMOUNT
<br />RIDGES BASIN DAM
<br />OUTLET WORKS TUNNEL EXCAVATION - #8054
<br />July 8, 2010 to October 5, 2010
<br />CONTRACT NO. 04 -NA-40 -8058
<br />RIDGES BASIN DAM
<br />OUTLET WORKS TUNNEL
<br />MATERIALS PROCESSING PLANT
<br />CONTRACT AMOUNT
<br />CCE BREAKOUT'
<br />CONTRACT VALUE - AT AWARD 5/
<br />$
<br />10,790,542
<br />$
<br />2724,681
<br />CONTINGENCY - AT AWARD
<br />$
<br />408,702
<br />$
<br />408,702
<br />FIELD COST - AT AWARD
<br />$
<br />11,199,244
<br />$
<br />3,133,383
<br />CONTRACT VALUE - PREVIOUS UPDATE
<br />$
<br />12,638,420
<br />$
<br />3,112,000
<br />CONTINGENCY - PREVIOUS UPDATE
<br />$
<br />-
<br />$
<br />467,000
<br />FIELD COST - PREVIOUS UPDATE
<br />$
<br />12,638,420
<br />$
<br />3,579,000
<br />PREVIOUS MODIFICATION VALUE to Mod #7
<br />$
<br />1,847,878
<br />$
<br />CURRENT PERIOD:
<br />No modifications this period
<br />$
<br />-
<br />VALUE OF MODIFICATIONS - PERIOD
<br />$
<br />-
<br />$
<br />VALUE OF MODIFICATIONS - TOTAL TO DATE
<br />$
<br />1,847,878
<br />$
<br />CHANGE IN CONTINGENCY - PERIOD 1/
<br />$
<br />-
<br />$
<br />NET CHANGE IN CONTINGENCY - PERIOD
<br />$
<br />NET CHANGE IN CONTINGENCY - TOTAL
<br />$
<br />16,800
<br />TRANSFER OF CONTINGENCY - PREVIOUS 4/
<br />$
<br />(408,702)
<br />$
<br />TRANSFER OF CONTINGENCY - PERIOD
<br />$
<br />-
<br />$
<br />TRANSFER OF CONTINGENCY - TOTAL
<br />$
<br />(408,702)1
<br />$
<br />CONTRACT VALUE - CURRENT
<br />$
<br />12,638,420
<br />$
<br />3,112,000
<br />CONTINGENCY - CURRENT
<br />$
<br />-
<br />$
<br />467,000
<br />FIELD COST - CURRENT
<br />$
<br />12,638,420
<br />$
<br />3,579,000
<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 />41 - Reflects transfer of contingency to Management Reserve as discussed in 6 /8 /06 PCC mtg.
<br />51 - Contract Value at Award adjusted in the April, 2005 Update to include $2,173,755 for the
<br />Plant Residual Value.
<br />`- Indicates CCE Transfer
<br />UPDATE OF COMPARISON OF CCE TO CONTRACT AMOUNT
<br />RIDGES BASIN DAM
<br />OUTLET WORKS TUNNEL EXCAVATION - #8054
<br />July 8, 2010 to October 5, 2010
<br />1/ - Represents increase / decrease in contingency funds available due to modifications issued
<br />within this period.
<br />2/ - Undefindized Modification
<br />3/ - CCE Contract Value & Contingency - Current adjusted for inflation in April, 2005 Update
<br />41 - Reflects transfer of contingency to Management Reserve as discussed in 6/8/06 PCC mtg.
<br />Indicates CCE Transfer
<br />CONTRACT NO. 04 -NA -40 -8054
<br />RIDGES BASIN DAM
<br />OUTLET WORKS TUNNEL
<br />EXCAVATION
<br />CONTRACTAMOUNT1
<br />CCE BREAKOUTS
<br />CONTRACT VALUE - AT AWARD
<br />$
<br />5,935,162
<br />$
<br />6,292,692
<br />CONTINGENCY - AT AWARD
<br />$
<br />883,929
<br />$
<br />883,929
<br />FIELD COST - AT AWARD
<br />$
<br />6,819,091
<br />$
<br />7,176,621
<br />CONTRACT VALUE - PREVIOUS UPDATE
<br />$
<br />6,011,314
<br />$
<br />7,203,000
<br />CONTINGENCY- PREVIOUS UPDATE
<br />$
<br />-
<br />$
<br />1,012,000
<br />FIELD COST- PREVIOUS UPDATE
<br />$
<br />6,011,314
<br />$
<br />8,215,000
<br />PREVIOUS MODIFICATION VALUE to Mod #7
<br />$
<br />76,152
<br />$
<br />CURRENT PERIOD:
<br />No modifications this period
<br />$
<br />-
<br />VALUE OF MODIFICATIONS - PERIOD
<br />$
<br />-
<br />$
<br />VALUE OF MODIFICATIONS - TOTAL TO DATE
<br />$
<br />76,152
<br />$
<br />CHANGE IN CONTINGENCY - PERIOD
<br />$
<br />-
<br />$
<br />NET CHANGE IN CONTINGENCY - PERIOD
<br />$
<br />NET CHANGE IN CONTINGENCY - TOTAL
<br />$
<br />16,800
<br />TRANSFER OF CONTINGENCY - PREVIOUS 4/
<br />$
<br />(867,129)
<br />$
<br />TRANSFER OF CONTINGENCY - PERIOD
<br />$
<br />-
<br />$
<br />TRANSFER OF CONTINGENCY - TOTAL
<br />$
<br />867,129
<br />$
<br />CONTRACTVALUE - CURRENT
<br />$
<br />6,011,314
<br />$
<br />7,203,000'
<br />CONTINGENCY - CURRENT
<br />$
<br />-
<br />$
<br />1,012,000
<br />FIELD COST - CURRENT
<br />$
<br />6,011,314
<br />$
<br />8,215,000
<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 />41 - Reflects transfer of contingency to Management Reserve as discussed in 6/8/06 PCC mtg.
<br />Indicates CCE Transfer
<br />
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