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
RIDGES BASIN DAM
COMPLETION - #8064
Ird,r it qn -in t. n +nhar a 3niA
1/- Represents increase /decrease in contingency funds available due to modifications issued
within this period
21 - Undefinitized Modification
31 - CCE Contract Value & Contingency- Adjusted to Reflect Inflation through 10/2006
UPDATE OF COMPARISON OF CCE TO CONTRACT AMOUNT
RIDGES BASIN INLET CONDUIT
COMPLETION - #8137
.Inly R 9n9n +n nr+nhar s .)nin
CONTRACT NO. 03 -NA -40 -8064
COMPLETION
CONTRACT AMOUNT
CCE BREAKOUT'
CONTRACT VALUE - AT AWARD
$
84,851,143
$
65,645,000
CONTINGENCY - AT AWARD
$
8,029,214
$
9,963,000
FIELD COST - AT AWARD
$
92,880,357
$
75,608,000
CONTRACT VALUE - PREVIOUS UPDATE
$
93,518,917
$
69,167,253
CONTINGENCY - PREVIOUS UPDATE
$
2,661,668
$
10,638,869
FIELD COST- PREVIOUS UPDATE
$
96,180,585
$
79,806,122
PREVIOUS MODIFICATION VALUE to Mod #107
$
8,667,774
$
3,522,253
CURRENT PERIOD:
No modifications this period
VALUE OF MODIFICATIONS - PERIOD
$
-
$
-
VALUE OF MODIFICATIONS - TOTAL TO DATE
$
8,667,774
$
3,522,253
CHANGE IN CONTINGENCY - PERIOD v
$
-
$
NET CHANGE IN CONTINGENCY - PERIOD
$
NET CHANGE IN CONTINGENCY - TOTAL
$
5,367,546
TRANSFER OF CONTINGENCY - PREVIOUS
$
-
$
TRANSFER OF CONTINGENCY - PERIOD
$
$
TRANSFER OF CONTINGENCY - TOTAL
$
-
$
CONTRACT VALUE - CURRENT
$
93,518,917
$
69,167,253
CONTINGENCY - CURRENT
$
2,661,668
$
10,638,869
FIELD COST - CURRENT
$
96,180,585
$
79,806,122
1/- Represents increase /decrease in contingency funds available due to modifications issued
within this period
21 - Undefinitized Modification
31 - CCE Contract Value & Contingency- Adjusted to Reflect Inflation through 10/2006
UPDATE OF COMPARISON OF CCE TO CONTRACT AMOUNT
RIDGES BASIN INLET CONDUIT
COMPLETION - #8137
.Inly R 9n9n +n nr+nhar s .)nin
1/- Represents increase / decrease in contingency funds available due to modifications issued
within this period.
2/- Undefinitized Modification
3/ - CCE Contract Value & Contingency - Adjusted to Reflect Inflation through 10/2007
Indicates CCE Transfer ' - Indicates CCE Transfer
CONTRACT NO. 07 -NA-40 -8137
COMPLETION
CONTRACT AMOUNT i
CCE BREAKOUT'
CONTRACT VALUE - AT AWARD
$
17,550,000
$
12,581,000
CONTINGENCY - AT AWARD
$
2,098,477
$
2,527,000
FIELD COST - AT AWARD
$
19,648,477
$
15,108,000
CONTRACT VALUE - PREVIOUS UPDATE
$
18,182,245
$
12,581,000
CONTINGENCY - PREVIOUS UPDATE
$
1,499,515
$
2,527,000
FIELD COST- PREVIOUS UPDATE
$
19,681,760
$
15,108,000
PREVIOUS MODIFICATION VALUE to Mod #18
$
632,245
$
CURRENT PERIOD:
No modifications this period
VALUE OF MODIFICATIONS - PERIOD
$
$
VALUE OF MODIFICATIONS - TOTAL TO DATE
$
632,245
$
CHANGE IN CONTINGENCY - PERIOD 1/
$
-
$
NET CHANGE IN CONTINGENCY - PERIOD
$
NET CHANGE IN CONTINGENCY - TOTAL
$
598,962
TRANSFER OF CONTINGENCY - PREVIOUS
$
-
$
TRANSFER OF CONTINGENCY - PERIOD
$
$
TRANSFER OF CONTINGENCY - TOTAL
$
-
$
CONTRACT VALUE - CURRENT
$
18,182,245
$
12,581,000
CONTINGENCY - CURRENT
$
1,499,515
$
2,527,000
FIELD COST - CURRENT 1/
$
19,681,760
$
15,108,000
1/- Represents increase / decrease in contingency funds available due to modifications issued
within this period.
2/- Undefinitized Modification
3/ - CCE Contract Value & Contingency - Adjusted to Reflect Inflation through 10/2007
Indicates CCE Transfer ' - Indicates CCE Transfer