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 UPDATE OF COMPARISON OF CCE TO CONTRACT AMOUNT
DURANGO PUMPING PLANT DURANGO PUMPING PLANT
STAGE 1 - #8008
July 8, 2010 to October 5, 2010
1/- Represents increaseldecrease in contingency funds available due to modifications issued
within this period.
21 - Undef nitized Modification
31 - CCE Contract Value & Contingency- Current adjusted for inflation in April, 2005 Update
4/ - Reflects transfer of contingency to Management Reserve as discussed in 6/8/06 PCC mtg.
STAGE 2 - #8013
July 8, 2010 to October 5, 2010
CONTRACT NO. 03 -NA-40 -8008
DURANGO PUMPING PLANT,
STAGE 1
STAGE 2
CONTRACT AMOUNT
CCE BREAKOUTS
CONTRACT VALUE - AT AWARD
CONTRACT AMOUNT
CCE BREAKOUT
CONTRACT VALUE - AT AWARD
$
5,964,191
$
5,970,979
CONTINGENCY - AT AWARD
$
629,021
$
629,021
FIELD COST - AT AWARD
$
6,593,212
$
6,600,000
CONTRACT VALUE - PREVIOUS UPDATE
$
6,212,295
$
6,059,968
CONTINGENCY - PREVIOUS UPDATE
$
-
$
647,200
FIELD COST- PREVIOUS UPDATE
$
6,212,295
$
6,707,168
PREVIOUS MODIFICATION VALUE to Mod #32
$
248,104
$
86,777
CURRENT PERIOD:
109 - Sewer Vents, Elevator Lighting, Rollup Door
$
25,018
No modifications this period
$
-
$
VALUE OF MODIFICATIONS - PERIOD
$
-
$
-
VALUE OF MODIFICATIONS - TOTAL TO DATE
$
248,104
$
86,777
CHANGE IN CONTINGENCY - PERIOD
$
-
$
-
NET CHANGE IN CONTINGENCY - PERIOD
$
IVALUE OF MODIFICATIONS - TOTAL TO DATE
NET CHANGE IN CONTINGENCY - TOTAL
$
146,389
v _
TRANSFER OF CONTINGENCY- PREVIOUS 4/
$
(482,632)
$
TRANSFER OF CONTINGENCY - PERIOD
$
-
$
4..
TRANSFER OF CONTINGENCY - TOTAL
$
482,632
$
CONTRACT VALUE - CURRENT
$
6,212,295
$
6,059,968
CONTINGENCY - CURRENT
$
-
$
647,200
FIELD COST - CURRENT
$
6,212,295
$
6,707,168
1/- Represents increaseldecrease in contingency funds available due to modifications issued
within this period.
21 - Undef nitized Modification
31 - CCE Contract Value & Contingency- Current adjusted for inflation in April, 2005 Update
4/ - Reflects transfer of contingency to Management Reserve as discussed in 6/8/06 PCC mtg.
STAGE 2 - #8013
July 8, 2010 to October 5, 2010
1/ - Represents Increase/decrease in contingency funds available due to modifications issued
within this period.
2/- Undefnihzed Modification
3/ - CCE Contract Value & Contingency- Current adjusted for inflation in April, 2005 Update
- Indicates CCE Transfer
CONTRACT NO. 04 -NA-40 -8013
DURANGO PUMPING
PLANT,
STAGE 2
CONTRACT AMOUNT
CCE BREAKOUTS
CONTRACT VALUE - AT AWARD
$
51,554,365
$
55,779,484
CONTINGENCY - AT AWARD
$
6,600,590
$
6,600,590
FIELD COST - AT AWARD
$
58,154,955
$
62,380,074
CONTRACT VALUE - PREVIOUS UPDATE
$
56,247,736
$
62,794,906
CONTINGENCY - PREVIOUS UPDATE
$
2,374,187
$
7,441,345
FIELD COST - PREVIOUS UPDATE
$
58,621,923
$
70,236,251
PREVIOUS MODIFICATION VALUE to Mod #108
$
4,693.371
$
158,906
CURRENT PERIOD:
109 - Sewer Vents, Elevator Lighting, Rollup Door
$
25,018
110 - Funding Obligation
$
111 - Funding Obligation
$
-
112 - Additional Project Seeding
$
6,545
VALUE OF MODIFICATIONS - PERIOD
$
$
IVALUE OF MODIFICATIONS - TOTAL TO DATE
$
158,906
CHANGE IN CONTINGENCY- PERIOD
v _
NET CHANGE IN CONTINGENCY - PERIOD
$
NET CHANGE IN CONTINGENCY - TOTAL
4..
TRANSFER OF CONTINGENCY- PREVIOUS
$
$
TRANSFER OF CONTINGENCY - PERIOD
$
$
TRANSFER OF CONTINGENCY - TOTAL
$
-
$
CONTRACT VALUE - CURRENT
$
56,279,299
$
62,794,906
CONTINGENCY - CURRENT
S
2,342,624
$
7,441,345
FIELD COST - CURRENT
$
58,621,923
$
70,236,251
1/ - Represents Increase/decrease in contingency funds available due to modifications issued
within this period.
2/- Undefnihzed Modification
3/ - CCE Contract Value & Contingency- Current adjusted for inflation in April, 2005 Update
- Indicates CCE Transfer