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HomeMy WebLinkAboutS Intertie report 4-2000 CHUGACH ELECTRIC ASSOCIATION, INC. ASSOCIATION, INC. April 28, 2000 E C fe | V fc ) Alaska Industrial Development a and Export Authority MAY 1 2000 —- 480 West Tudor Road Anchorage, Alaska 99503-6690 Alaska Industrial Developmen! and Export Authority Attention: Mr. Randy Simmons, Executive Director Subject: Southern Intertie Monthly Report for April 2000 W.0.#E9590081 Dear Mr. Simmons: Please find enclosed 1 (one) copy of the Southern Intertie Report for the month of April 2000. If there are any questions, please contact Dora Gropp, (907) 762-4626. Sincerely, Eugene N. Bjornstad General Manager bh EN®/@LG:ah Enclosures: 1 (one) copy of Southern Intertie Monthly Report c: Lee Thibert Michael Massin Dora Gropp Jim Borden Mike Cunningham Don Edwards W.0.#E9590081, Sec., 2.1.3 RF 5601 Minnesota Drive * P.O, Box 196300 ¢ Anchorage, Alaska 99519-6300 Phone 907-563-7494 © FAX 907-562-0027 CHUGACH ELECTRIC ASSOCIATION, INC. Anchorage, Alaska 5601 Minnesota Drive / 99518 P.O. Box 196300 Anchorage, Alaska 99519-6300 CHUGACH ELECTRIC ASSOCIATION, INC. Anchorage, Alaska SOUTHERN INTERTIE Phase IC — EIS MONTHLY REPORT for April 2000 5601 Minnesota Drive / 99518 P.O. Box 196300 Anchorage, Alaska 99519-6300 II. Ill. TABLE OF CONTENTS SUMMARY FINANCIAL i Bank Statement of March 2000 2: Chugach Statement for March 2000 3. Total Project Expenditures, Inception Through March 2000 4. Chugach Activity Summary for March 2000 SCHEDULE 1: Project Schedule ITEMS FOR APPROVAL None. ITEMS FOR DISCUSSION None. ITEMS FOR INFORMATION i POWER Engineer’s Monthly Report dated April 19, 2000. SUMMARY RUS has taken steps to execute a Memorandum of Understanding between the federal agencies which have jurisdiction over parts of the project. This MOU will include the USFWS and COE as cooperating agencies. A separate agreement will govern the interactions between the IPG, the Applicant and RUS, the Lead Agency. Our consultants have responded to about half of the 290 comments on the EVAL received from RUS’ contractor. We expect to complete all responses by the end of April. The DEIS should be available in early September 2000. Funding for the printing and distribution of the DEIS is presently not in place and needs be secured from AIDEA. Expenditures for Phase IC (EIS) of the project stand as follows: DESCRIPTION POWER’ |COE/USFWS/ |CHUGACH|] TOTAL ENGINEERS RUS ORIG. BUDGET $389,547 $160,000} $100,000] $649,547 ALLOCATED $38,955 $0 $0} $38,955 CONTINGENCY TOTAL $428,502 $160,000] $100,000} $688,502 AMENDMENTS $0 $0 $0] $0 TOTAL $428,502 $160,000} $100,000) $688,502 COMMITMENT SPENT TO DATE $79,832 $99,034| $49,259] $228,125 % OF TOTAL 19% 62% 49% 33% Total Project expenditures, as of 04/17/00 are $5,332,424. II. FINANCIAL 1. Bank Statement of March 2000 2. Chugach Statement for March 2000 3; Total Project Expenditures, Inception Through March 2000 4. Chugach Activity Summary for February 2000 First National Bank of Anchorage SYre emt uuu UL UU CHUGACH ELECTRIC ASSOCIATION PO BOX 196300 ANCHORAGE AK 99519-6300 PAGE?: MAIN BRANCH PO BOX 100720 ANCHORAGE AK 99510-0720 BALANCE LAST STATEMENT INTEREST INTEREST TRANSFER INTEREST INTEREST INTEREST INTEREST INTEREST INTEREST INTEREST INTEREST INTEREST INTEREST INTEREST INTEREST INTEREST INTEREST INTEREST INTEREST INTEREST INTEREST INTEREST TRANSFER INTEREST BALANCE THIS STATEMENT (9) LIera_ DESCRIPTION DEBITS TO BUSINESS ACCOUNT 1106061 3,912.11 FROM BUSINESS ACCOUNT 1106061 zk ke fof oo cONTINUED ee ed DATE: 03/31/00 ACCOUNT: 411000 So. Tur, T—=S0 oO 0 TELEPHONE: 907-777-4362 CREDITS DATE BALANCE 02/29/00 610,471.09 98.36 03/01/00 610,569.45 98.38 03/02/00 610,667.83 03/03/00 606,755.72 97.76 03/03/00 606,853.48 293.68 03/06/00 607,147.16 98.17 03/07/00 607,245.33 98.19 03/08/00 607,343.52 98.21 03/09/00 607,441.73 98.22 03/10/00 607,539.95 295.40 03/13/00 607,835.35 98.97 03/14/00 607,934.32 98.99 03/15/00 608,033.31 99.00 03/16/00 608,132.31 99.02 03/17/00 608,231.33 298.00 03/20/00 608,529.33 99.98 03/21/00 608,629.31 100.00 03/22/00 608,729.31 100.02 03/23/00 608,829.33 100.03 03/24/00 608,929.36 399.16 03/28/00 609,328.52 99.08 03/29/00 609,427.60 99.09 03/30/00 609,526.69 20,000.00 03/31/00 629,526.69 102.36 03/31/00 629,629.05 03/31/00 629,629.05 *x x *x ca VEG LENDER vuu UL UU PAGE: ‘oO DATE: 03/31/00 ACCOUNT: 41100C First National Bank MAUai erica Aone CHUGACH ELECTRIC ASSOCIATION TOTAL CREDITS (23) 23,070.07 TOTAL DEBITS (1) 3,912.11 INTEREST THIS STATEMENT 3,070.07 INTEREST PAID 2000 8,700.59 - END OF STATEMENT - Southern Intertie Grant Fund Bank Account Activity Summary March, 2000 February Ending Balance Forward $610,471.09 Total Deposits $20,000.00 Total Withdrawals ($3,912.11) Interest Earned $3,070.07 Balance Mar 31, 2000 ~_ $629,629.05 =e Southern intertie bank activity.xls 04/14/2000 CHUGACH ELECTRIC ASSOCIATION, INC. Anchorage, Alaska 04/17/00 TO: Dora Gropp - Manager, Transmission & Special Projects FROM: dysdebre Williams, Plant Accountant SUBJECT: 9590081 - Southern Intertie Route Selection Study You had previously requested establishment of this work order to study route selection for the Southern Intertie for the Intertie Participants Group. The Association will be reimbursed for charges to this work order. The following charges occurred during March 2000. Direct Labor 4,381.46 Indirect Labor 2,144.36 Heller, Ehrman White & McAuliffe-Invoice 70916 405.66 Heller, Ehrman White & McAuliffe-Invoice 9492 2,083.60 Power Engineers - Invoice 70916 32,798.75 Sub-Total $41,813.83 General, Administrative & Construction Overhead (0.5%) 209.07 Total Charges $42,022.90 Please review the attached backup and indicate your concurrence below if you are in agreement that these charges are correct for this work order and time period. As per your request, | will keep the original in the work order file. Concur: Chyc- xi Popp Yizfeo Signatdre Date djw WOfiles/E9590081 Attachments CHUGACH ELECTRIC ASSOCIATION, INC. Southern Intertie Transactions Inception Through March 31, 2000 Project Expenditures Year to Date Month Inception Through Ended Inception Through 12/31/99 03/01/2000 03/31/2000 Through 03/31/2000 Direct Labor $161,821.62 $4,734.80 $4,381.46 $170,937.88 Indirect Labor 61,566.25 2,179.69 2,144.36 65,890.30 Power Engineers 4,719,774.90 6,209.83 32,798.75 4,758,783.48 Miscellaneous 308,282.24 131.30 2,489.26 310,902.80 Total $5,251 ,445.01 $13,255.62 $41,813.83 $5,306,514.46 a ee ee Grant Fund Expenditures Year to Date Month Inception Through Ended Inception Through 12/31/99 03/01/2000 03/31/2000 Through 03/31/2000 Direct Charges that Chugach has been Reimbursed for $ 5,251,445.01 $ 13,255.62 $ 41,813.83 $ 5,306,514.46 Plus General, Administrative & Construction Overhead $ 26,257.22 $ 66.27 _$ 209.07 $ 26,532.56 Total Amounts Paid to Chugach $ §,277,702.23_ $ 13,321.89 $ 42,022.90 $ _5,333,047.02 ee 04/17/2000 99-00Sinterti.xis Invoice Month Date Incurred Costs OH Total Dec-35 Jun-Oct 95 22,614.00 113.07 22,727.07 Jan-96 0.00 0.00 0.00 Feb-96 Nov-Dec 95 176,265.61 881.33 177,146.94 Mar-96 Jan-96 7,660.92 38.30 7,699.22 Apr-96 Feb-96 251,912.29 1,259.56 253,171.85 May-96 Mar-96 = 172,070.45 860.35 172,930.80 Jun-96 Apr-96 127,113.82 635.57 127,749.39 Jun-96 May-96 35,628.41 178.14 35,806.55 Aug-96 Jun-96 40,919.00 204.60 41,123.60 Sep-96 Jul-96 57,116.72 285.58 57,402.30 Oct-96 Aug-96 168,312.54 841.56 169,154.10 Oct-96 Sep-96 202,010.97 1,010.05 203,021.02 Dec-96 Oct-96 171,462.74 857.31 172,320.05 Life to Date 1,433,087.47 7,165.42 1,440,252.89 Jan-97 Nov-96 234,735.50 1,173.68 235,909.18 Feb-97 Dec-96 306,667.10 1,533.34 308,200.44 Mar-97 Jan-97 5,045.85 25.23 5,071.08 Apr-97 Feb-97 124,380.57 621.90 125,002.47 May-97 Mar-97 177,117.40 885.59 178,002.99 Jun-97 Apr-97 165,814.35 829.07 166,643.42 Jul-97 May-97 158,762.80 793.81 159,556.61 Aug-97 Jun-97 158,786.12 793.93 159,580.05 Aug-97 Jul-97 154,159.15 770.80 154,929.95 Sep-97 Aug-97 =. 243,365.76 1,216.83 244,582.59 Oct-97 Sep-97 193,127.79 965.64 194,093.43 Nov-97 Oct-97 258,833.19 1,294.17 260,127.36 Dec-97 Nov-97 __ 228,435.19 1,142.18 229,577.37 Year to Date 2,409,230.77 12,046.17 _-2,421,276.94 Life to Date 3,842,318.24 19,211.59 _3,861,529.83 Jan-98 0.00 0.00 0.00 Feb-98 Dec-97 153,179.64 765.90 153,945.54 Mar-98 0.00 0.00 0.00 Apr-98 Jan-98 39,750.15 198.75 39,948.90 Apr-98 Feb-98 49,887.09 249.44 50,136.53 May-98 Mar-98 64,102.85 320.51 64,423.36 Jun-98 Apr-98 7,283.97 36.42 7,320.39 Jul-98 May-98 173,312.97 866.56 174,179.53 Aug-98 Jun-98 59,362.04 296.81 59,658.85 Sep-98 Jul-98 38,793.39 193.97 38,987.36 Oct-98 Aug-98 123,711.01 618.56 124,329.57 Nov-98 Sep-98 19,025.07 95.13 19,120.20 Dec-98 0.00 0.00 0.00 Year to Date 728,408.18 3,642.05 732,050.23 Life to Date 4,570,726.42 22,853.64 _4,593,580.06 Jan-99 0.00 0.00 0.00 Feb-99 Oct-98 4,729.98 23.65 4,753.63 Nov-98 2,668.64 13.34 2,681.98 Dec-98 63,600.94 318.00 63,918.94 ee USFS Refund (27,159.93) 0.00 (27,159.93) Mar-99 Jan-99 55,203.86 276.02 55,479.88 Apr-99 Feb &Mar99 —-: 133,963.88 669.82 134,633.70 May-99 0.00 0.00 0.00 Jun-99 Apr & May 99 175,367.11 876.83 176,243.94 Jul-99 Jun-99 129,717.72 648.59 130,366.31 Aug-99 Jul-99 62,556.06 312.78 62,868.84 Sep-99 Aug-99 9,366.00 46.83 9,412.83 Oct-99 Sep-99 12,455.30 62.28 12,517.58 Nov-99 Oct-99 9,854.56 49.27 9,903.83 Dec-99 Nov-99 7,738.31 38.69 7,777.00 Year to Date 640,062.43 3,336.10 643,398.53 Life to Date 5,210,788.85 26,189.74 _5,236,978.59 Ee Inception-to-Date Charges 22,727.07 22,727.07 199,874.01 207,573.23 460,745.08 633,675.88 761,425.27 797,231.82 838,355.42 895,757.72 1,064,911.82 1,267,932.84 1,440,252.89 1,676,162.07 1,984,362.51 1,989,433.59 2,114,436.06 2,292,439.05 2,459,082.47 2,618,639.08 2,778,219.13 2,933,149.08 3,177,731.67 3,371 ,825.10 3,631 ,952.46 3,861,529.83 3,861 ,529.83 4,015,475.37 4,015,475.37 4,055,424.27 4,105,560.80 4,169,984.16 4,177,304.55 4,351 ,484.08 4,411,142.93 4,450,130.29 4,574,459.86 4,593,580.06 4,593,580.06 4,593,580.06 4,598,333.69 4,601 015.67 4,664,934.61 4,637,774.68 4,693,254.56 4,827 ,888.26 4,827,888.26 5,004,132.20 5,134,498.51 5,197,367.35 5,206,780.18 5,219,297.76 5,229,201.59 5,236,978.59 99-00Sinterti.xIs Invoice Month Inception-to-Date Date Incurred Costs OH Total Charges Jan-00 Dec-89 13,496.23 67.48 13,563.71 5,250,542.30 Feb-00 Jan-00 3,892.65 19.46 3,912.11 5,254,454.41 Mar-00 Feb-00 9,362.97 46.81 9,409.78 5,263,864.19 Apr-00 Mar-00 41,813.83 209.07 42,022.90 5,305,887.09 May-00 0.00 5,305,887.09 Jun-00 0.00 5,305,887.09 Jul-00 0.00 5,305,887.09 Aug-00 0.00 5,305,887.09 Sep-00 0.00 5,305,887.09 Oct-00 0.00 5,305,887.09 Nov-00 0.00 5,305,887.09 Dec-00 0.00 5,305,887.09 Year to Date 68,565.68 342.82 68,908.50 Life to Date 5,279,354.53 26,532.56 _5,305,887.09 al USFS Reimbursement is not included in total Grant Fund Expenditures portion of Transaction Spreadsheet. 99-00Sinterti.xIs Chugach Electric Association, Inc. Southern Intertie Activity Summary March, 2000 Beginning Grant Chugach Ending Bank Funds Interest Invoices Bank Year Balance Received Earned Paid Balance 1996 0.00 2,771,277.00 40,361.59 (1,440,252.89) 1,371,385.70 1997 1,371,385.70 1,346,934.00 67,734.96 (2,421,276.94) 364,777.72 1998 364,777.72 525,214.00 19,424.02 (732,050.23) 177,365.51 1999 177,365.51 988,194.64 19,242.66 (646,398.53) 538,404.28 2000* 538,404.28 100,000.00 8,700.59 (17,475.82) 629,629.05 Total 5,631,619.64 146,763.23 5,239,978.59) * Through March, 2000 bank statement (does not include Chugach invoices for charges incurred in March 2000) Southern Intertie AIDEA mtg.xls 04/17/2000 lil. SCHEDULE 1. Project Schedule CHUGACH ELECTRIC ASSOCIATION ANCHORAGE - KENAI INTERTIE Thu 4/20/00 PHASE IB 1995 1996 1997 1998 1999 2000 2001 ID _|Task Name % Comp. | Q2 | O31 a4] Qt | a2 [a3 [ a4 [a1 | a2 [a3 [a4 [ai [a2 [03 [a4 | ai | a2 [03 [a4 [a1] a2]a3]a4]ai]az[a3 1 [ENVIRONMENTAL & ENGINEERING 72% ‘ 2 PROJECT MANAGEMENT 77% 3 ROUTE SELECTION STUDIES 100% 4 EVAL & PREL.ENGINEERING 100% 5 EIS PREPARATION : 18% 6 DEIS 25% 7 COMMENT PERIOD 0% 8 FEIS 0% 9 | AGENCIES : - 61% 10 USFWS 50% "1 RUS - 60% 12 USFS 100% | 13 ROD a 0% Task eee | Rolled Up Task eee Project Summary (FS Project: ANCHORAGE - KENAI INTE | Progress Rolled Up Milestone © Split Date: Thu 4/20/00 Milestone g Rolled Up Progress ZN = Rolled Up Split I, 7 Summary ey External Tasks ] PH_IC.MPP Page 1 IV. ITEMS FOR APPROVAL None. Vv. ITEMS FOR DISCUSSION None. VI. ITEMS FOR INFORMATION 1 POWER Engineers’ Monthly Report dated April 19, 2000. 21 WE fF April 19, 2000 RE CEIVE D ENGINEERS APR 2 0 2000 Ms. Dora Gropp Chugach Electric Association TRANSMISSION & 5601 Minnesota Drive, Building A SPECIAL PROJECT Anchorage, AK 99518 Subject: POWER Project #120376 EIS & Preliminary Engineering Chugach Contract No. 820, Monthly Status Report No. 15 For Period March 12 — April 8, 2000 Dear Dora: This report summarizes the activities completed during March 2000 for Task 10. During the reporting period, the primary activity has been preparation of responses to the 291 questions posed by Mangi. As of April 17, responses have been prepared and sent on to Mangi for 134 of the questions. The remaining questions are either in review for transmittal to Mangi or are in the process of being completed. All 291 questions are currently scheduled to be completed by April 21, as noted in our email report to you of Monday, April 17. Other work included our coordination of activities between the project team and project reporting. The attached Project Summary Report spreadsheet is based on the Amendment No. 2 authorized budget. Included with this monthly status report are Daily Activity Logs for each person with time to the project for this invoicing period. The Environmental Planning Group (EPG) has also submitted activity logs that are included with this report. This report includes the following attachments: 1) Overall Financial Project Summary 2) Project Summary Report by Task 3) Daily Activity Logs Schedule: As noted last month, in February notice was received from RUS that Mangi would not be able to complete the EIS on the schedule attached to the MOU as agreed upon in December. A new schedule has been proposed by RUS/Mangi that would result in a Draft PDEIS by May 12, 2000, the PDEIS by July 19, 2000, and the DEIS published by August 31, 2000. The schedule attached to the MOU had the DEIS issued by June 2, 2000, so this revised schedule represents about a 2 month delay. RUS/Mangi have said that their proposed schedule is contingent on the applicant providing responses to Mangi’s questions as received in February by April 21, 2000. As noted above, we are currently scheduled to complete the first round of responses to Mangi’s questions by April 21. POWER Enginte¥s* Ificorporated (el it a A 3940 Glenbrook Dr. * P.O. Box 1066 Phone (208) 788-3456 Hailey, Idaho 83333 Fax (208) 788-2082 Chugach Electric Association April 19, 2000 Page 2 After the first round of questions have been addressed, additional work will be required to respond to follow-up questions from Mangi. We already have some follow-up questions to some of our earlier responses, and our team has had teleconference calls with Mangi to clarify certain items. It is not known if the schedule will be effected, or not, by the follow-up process, because we don’t yet know of all of Mangi’s follow-up questions. Budget: Task 10 Budget $389,547 Task 10 Expended Through Previous Invoice $ 63,862 Task 10 Expended This Period . $ 15,972 Task 10 Actual Remaining Project Budget $309,713 Total Budget $4,300,741 Expended Through Previous Invoice $3,960,626 Expended This Period $15,972 Actual Remaining Project Budget $ 324,143 We have been informed by EPG that they are holding an invoice from JF Sato for $23,000 for work through February 29. However, they have not forwarded that invoice to us for payment as they are in the process of resolving some questions regarding the invoice. Also, EPG has not yet forwarded any invoices to us for work performed by Michael L. Foster and Associates. While the budget summary above accurately represents the invoiced amounts from EPG and current charges from PEI, it does not represent all of the work in process but not invoiced. Since there has been a lot of activity the last two months, we have requested that EPG provide an estimate of the work in process so that we can compare that amount to the budget amount. As soon as we have that information, we will forward a summary to you. Dora, should you have any questions about this report or any of the backup, please do not hesitate to contact Mike Walbert or me. Sincerely, POWER Engineers, Inc. RL feck Randy Pollock, P.E. Project Manager RP/Ik Enclosures cc: PROJECT TEAM HLY 23-152 GRR VUE ff IENGINEERS SOUTHERN INTERTIE ROUTE SELECTION STUDY - PHASE 1 - 120376 PROJECT FINANCIAL SUMMARY ~ APRIL, 2000 INVOICE | Task 1 Task 2 Task 3 Task 4 Task 5 Task 6 Task 7 Task 8 Task 9 Project Total Base Not to Exceed Budget $351,050 $660,706 $584,010 $303,475 $402,570 $247,616 $101,480 $202,655 $189,861 $3,043,423 CWG Contract Amendment No. 4 $23,789 a $18,885 $22,602 $32,866 $4,904 N/A N/A N/A N/A $103,046 DFI Contract Amendment No. 5 NIA N/A | N/A N/A $45,000 N/A N/A N/A N/A $45,000 DFI Contract Amendment No. 6 N/A N/A N/A N/A $11,400 N/A N/A N/A N/A i $11,400 DFI Contract Amendment No. 7 N/A N/A N/A N/A $3,502 N/A N/A N/A N/A $3,502 DFI Contract Amendment No. 8 N/A N/A N/A N/A $89,487 N/A N/A N/A N/A $89,487 Task 5 & 6 Reallocation * N/A N/A N/A N/A $194,150 ($194,150) N/A N/A N/A $0 Contract Amendment No. 9 N/A N/A N/A N/A $31,926 N/A N/A N/A N/A N/A a $31,926 Contract Amendment No. 11 N/A N/A N/A N/A $118,193 N/A N/A N/A N/A N/A $118,193 Contract 820, Amendment No. 1 N/A N/A N/A N/A $465,215 N/A N/A N/A N/A N/A $465,215 Contract 820 Amendment No. 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A $389,547 $389,547 Total Not to Exceed Budget $374,839 $679,591 $606,612 $336,341 $1,366,349 $53,466 $101,480 $202,655 $189,861 $389,547 $4,300,741 Actual Budget Expended Through Previous Invoice $374,839 $679,583 $606,540 $336,315 $1,353,299 $52,250 $101,476 $202,610 $189,852 $63,862 $3,960,626 Current Invoice Amount $0 $0 $0 $0 $0 $0 $0 $0 $0 $15,972 $15,972 Actual Budget Expended Through Current Invoice $374,839 $679,583 $606,540 $336,315 $1,353,299 $52,250 $101,476 $202,610 $189,852 | $79,834 $3,976,598 Remaining Budget $0 $8 $72 $26 $13,050 e Task 5 budget amount reflects the addition of Contract No. 820, Amendment No. | funds. ¢ Task 10 budget amount reflects the addition of Contract No. 820, Amendment No. 2 funds. HLY 23-152 $1,216 $4 $45 $9 $309,713 $324,143 4/19/00 SOUTHERN INTERTIE PROJECT THROUGH PERIOD ENDING: Page 1 of 3 PROJECT SUMMARY REPORT 04-08-00 4TH QUARTER 1999 1ST QUARTER 2000 2ND QUARTER 2000 TASK! DEC Tech/Environmental Support 11/08/99 Contract 820 Amendment No. 2 HLY 23-152a Actual % Work Completed 0%) 2% 11%| 14% 29% 38% PELE Planned % Complete $ (to date) | : Actual % Expended $ (to date) 0%} 2% 11%) 14% 29% 38% Planned $ (this period) | Actual $ Expended (this period) $366 $3,903 $15,627 | $3,982 $27,330 $14,804 Planned $ (to date) | EL ELE Actual $ Expended (to date) $366 $4,269 $19,896 | $23,878 $51,209 $66,013 Contract No. 820, Amend. No. 2 | $175,265 | $175,265 | $175,265 | $175,265 | $175,265 | $175,265 Actual Remaining Task Budget | $174,899 | $170,996 | $155,369 | $151,387 | $124,056 | $109,252 10-2 |Public Involvement | Actual % Work Completed 0%| 0% 0%| 0% 0% __ 0% BOAAnOAL Planned % Complete $ (to date) | | DURRRAGAO Actual % Expended $ (to date) 0% 0% 0% 0% 0% 0% Planned $ (this period) i Actual $ Expended (this period) $0 $0 $0 $0 $0 $0 I Planned $ (to date) | anna Actual $ Expended (to date) $0 $0 $0 $0 $0 $0 Contract No. 820, Amend. No.2| $88,603 $88,603] $88,603| $88,603| $88,603] $88,603 Actual Remaining Task Budget | $88,603 $88,603] $88,603 | $88,603| $88,603] $88,603 i 10-3 |Mailing List Actual % Work Completed O%| 0% 0% 0% 0% 0% ne re Planned % Complete $ (to date) | Le LLL Actual % Expended $ (to date) 0% 0% 0% 0% 0% 0% Planned $ (this period) | Actual $ Expended (this period) $0 | $0 $0 $0 $0 | $0 J Planned $ (to date) | | Actual $ Expended (to date) $0 $0 $0 $0 $0 $0 CORRE TENE Contract No. 820, Amend. No. 2 $19,040 $19,040 $19,040 $19,040 $19,040 $19,040 Actual Remaining Task Budget | $19,040) $19,040] $19,040; $19,040] $19,040] $19,040 inh 4/19/00 SOUTHERN INTERTIE PROJECT THROUGH PERIOD ENDING: Page 2 of 3 PROJECT SUMMARY REPORT 04-08-00 4TH QUARTER 1999 1ST QUARTER 2000 2ND QUARTER 2000 TASK! MONTH NOV DEC JAN FEB MAR APR MAY JUN 10-4 |Print & Distribute DEIS/EIS NOT APPLICABLE AT THIS TIME Actual % Work Completed | oe Planned % Complete $ (to date) | + ee Actual % Expended $ (to date) | __ Planned $ (this period) 7 OAADAGAN' AASADMADAAE Actual $ Expended (this period) Planned $ (to date) I a: At deel ecto Actual $ Expended (to date) Contract No. 820, Amend. No. 2 Actual Remaining Task Budget TU OL 10-5 |PM & Schedule Admin. Actual % Work Completed 3% 5% 6% 9% 11% avon LIL LLL Planned % Complete $ (to date) EEE Ey LEE Actual % Expended $ (to date) 3% 5% 6% 9% 11% 13% Planned $ (this period) Ee Actual $ Expended (this period) | ___ $2,260 $1,686 $1,010 $2,228 $1,551 $1,167 OOo Planned $ (to date) Actual $ Expended (to date) $2,260 $3,946 $4,956 | $7,184 $8,735 | $9,902 FLEET Contract No. 820, Amend. No.2| $76,935 | $76,935 | $76,935 | $76,935 | $76,935 | $76,935. Actual Remaining Task Budget | $74,675 | $72,989 | $71,979 | $69,751| $68,200] $67,033| | 10-6 |Update MOU Actual % Work Completed 0% 0% 50% 50% 50% 50% Planned % Complete $ (to date) I ET Actual % Expended $ (to date) 0% 0% 0% 0% 31% 31% Planned §$ (this period) i ea OT eT Actual $ Expended (this period) $0 $0 $0 $0 $3,917 $0 Planned $ (to date) ; meee _ Actual $ Expended (to date) $0 $0 $0 $0| $3,917| $3,917 Contract No. 820, Amend. No.2 | $12,501 | $12,501 | $12,501 | $12,501 | $12,501] $12,501 Actual Remaining Project Budget} $12,501 | $12,501] $12,501| $12,501| $8,584] $8,584 11/08/99 Contract 820 Amendment No. 2 HLY 23-152a 4/19/00 SOUTHERN INTERTIE PROJECT THROUGH PERIOD ENDING: Page 3 of 3 PROJECT SUMMARY REPORT 04-08-00 4TH QUARTER 1999 1ST QUARTER 2000 2ND QUARTER 2000 NOV DEC JAN FEB MAR TASK! MONTH 10-7 Brief Corps of Engineers “Actual % Work Completed — | _ 0% 0%| 50% 50% 50%| 50%, | |. Planned % Complete $ (to date) | | | Tia 14 anil I Actual % Expended $ (to date) 0% 0% 0% 0% 0% 0% Planned $ (this period) i Lie oa i i i a i i 7 Actual $ Expended (this period) $0 $0 $0 $0 $0 $0 | Planned $ (to date) _ - ! i] Il I MM I Actual $ Expended (to date) $0 $0 $0 $0 $0 $0 Contract No. 820, Amend. No. 2 $17,203 $17,203 $17,203 $17,203 $17,203 $17,203 Actual Remaining Task Budget | $17,203 | $17,203 | $17,203 | $17,203 | $17,203 | $17,203 PHASE 10 TOTAL Actual % Work Completed | _ 1% 2%) 6%| 8%) = 16%] 20%] Planned % Complete $ (to date) | _ 7 = SSS SSS ee Actual % Expended $ (to date) 1% 2% 6% 8% 16% 20% Planned $ (this period) - Actual $ Expended (this period) Planned $ (to date) Actual $ Expended (to date) Contract No. 820, Amend. No. 2 - Remaining Phase 10 Budget _ $2,626 | $5,589] $16,637 | $6,210] $32,798 | $15,971 | $2,626 | $8,215] $24,852| $31,062| $63,861| $79,832 $389,547 | $389,547 | $389,547 | $389,547 | $389,547 | $389,547 $386,921 | $381,332 | $364,695 $325,686 | $309,715 $358,485 Notes: AAINOINA Danton nt OAD Rerandoarant Ma 9 tran ara