Oct 4, 2010 Meeting w/ Notes

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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
UPPER COUNTY ROAD 211 RECONSTRUCTION
Completion - #8216
-luly R 2Mn to Ortnhor A *>nin
1/ - Represents increase/decrease in contingency funds available due to modifications issued
within this period
2l - Undefinitized Modification
3l - CCE Contract Value & Contingency- Current adjusted for inflation in April, 2005 Update
UPDATE OF COMPARISON OF CCE TO CONTRACT AMOUNT
FRUITLAND REACH - NNMP
Completion - #8075
July R_ 2n1n to nrtnher 5 2n1n
CONTRACT NO. 08 -NA -40 -8216
County Road 211 Reconstruction
CONTRACT AMOUNT
CCE BREAKOUT
CONTRACT VALUE - AT AWARD
$
14,837,822
$ 20.739.457
CONTINGENCY - AT AWARD
$
3,142,342
$ 3,142,342
FIELD COST - AT AWARD
$
17,980,164
$ 23,881,799
CONTRACT VALUE - PREVIOUS UPDATE
$
16,523,130
$ 20,739,457
CONTINGENCY - PREVIOUS UPDATE
$
3,649,951
$ 3,142,342
FIELD COST - PREVIOUS UPDATE
$
20.173,081
$ 23,881,799
PREVIOUS MODIFICATION VALUE to Mod #18
$
1,685,309
$ -
CURRENT PERIOD:
8,907,000
PREVIOUS MODIFICATION VALUE to Mod #07
$
19 - FY10 Quantity Variations
$
444,064
CURRENT PERIOD:
20 - Boat Ramp Access Turnaround 21
$
22,655
21 - Additional CR211 Approaches 2l
$
7,246
22 - Boat Ramp Culvert Revisions
$
11,566
2,262
23 - Rock check dams at CR211 groins 21
$
2,600
$
VALUE OF MODIFICATIONS - PERIOD
$
488,131
$
IVALUE OF MODIFICATIONS - TOTAL TO DATE
$
2,173,440
$
CHANGE IN CONTINGENCY - PERIOD
$
(453,910)
$
NET CHANGE IN CONTINGENCY - PERIOD
$
453,910
$
NET CHANGE IN CONTINGENCY - TOTAL
$
53,698
TRANSFER OF CONTINGENCY - PERIOD
TRANSFER OF CONTINGENCY - PREVIOUS
$
$
$
TRANSFER OF CONTINGENCY - PERIOD
$
(473,680)
$
TRANSFER OF CONTINGENCY - TOTAL
$
$
CONTRACT VALUE - CURRENT
$
17,011,262
$ 20,739.457
CONTINGENCY - CURRENT
$
3,196,040
$ 3,142,342
FIELD COST - CURRENT
5
20,207,302
$ 23,881,799
1/ - Represents increase/decrease in contingency funds available due to modifications issued
within this period
2l - Undefinitized Modification
3l - CCE Contract Value & Contingency- Current adjusted for inflation in April, 2005 Update
UPDATE OF COMPARISON OF CCE TO CONTRACT AMOUNT
FRUITLAND REACH - NNMP
Completion - #8075
July R_ 2n1n to nrtnher 5 2n1n
1/ - Represents increase/decrease in contingency funds available due to modifications issued
within this period.
2/- Undefinitized Modification
3/ - CCE Contract Value & Contingency- Current adjusted for inflation in April, 2005 Update
Indicates CCE Transfer ' - Indicates CCE Transfer
CONTRACT NO. 08 -NA-40 -8075
Fruitland Reach - NNMP
CONTRACT AMOUNT I
CCE BREAKOUT'
CONTRACT VALUE - AT AWARD
$
9,456,903
$
7,534,000
CONTINGENCY - AT AWARD
$
1,373,000
$
1,373,000
FIELD COST - AT AWARD
$
10,829,903
$
8,907,000
CONTRACT VALUE - PREVIOUS UPDATE
$
9,325,845
$
7,534,000
CONTINGENCY - PREVIOUS UPDATE
$
811,765
$
1,373,000
FIELD COST - PREVIOUS UPDATE
$
10,137,610
$
8,907,000
PREVIOUS MODIFICATION VALUE to Mod #07
$
131.058
$
CURRENT PERIOD:
- 2" NUTA Waterline Relocation
$
2
VALUE OF MODIFICATIONS - PERIOD
$
2,262
$
VALUE OF MODIFICATIONS - TOTAL TO DATE
$
128,796
$
CHANGE IN CONTINGENCY - PERIOD
$
(2,262)
NET CHANGE IN CONTINGENCY - PERIOD
$
$
2,262
89,817
ismi
NET CHANGE IN CONTINGENCY - TOTAL
TRANSFER OF CONTINGENCY - PREVIOUS
$
(473,680)
$
TRANSFER OF CONTINGENCY - PERIOD
$
TRANSFER OF CONTINGENCY - TOTAL
$
(473,680)
$
CONTRACT VALUE - CURRENT
9,328.'
$
7,534,000
CONTINGENCY - CURRENT
809,561
$
1,373,000
FIELD COST - CURRENT
$
10,137,610
$
8,907,000
1/ - Represents increase/decrease in contingency funds available due to modifications issued
within this period.
2/- Undefinitized Modification
3/ - CCE Contract Value & Contingency- Current adjusted for inflation in April, 2005 Update
Indicates CCE Transfer ' - Indicates CCE Transfer