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HomeMy WebLinkAboutS Intertie report 11-2000 5601 Minnesota Drive, POWERING ALASKA’S FUTURE November 30, 2000 E GC [E | V E I | DEC 11 2000 Alaska Industriai Development Mr. Robert Poe and Export Authority Executive Director D Waal Alaska Industrial Development iG and Export Authority i ao oe 480 West Tudor Road eae Anchorage, Alaska 99503-6690 Subject: Southern Intertie Monthly Report for November 2000 W.0.#E9590081 Dear Mr. Poe: Enclosed is 1 (one) copy of the Southern Intertie Report for November 2000. If there are any questions, please contact Dora Gropp, (907) 762-4626. Sincerely, a i - Eugene a jornstad * General Manager Enclosures: 1 (one) copy of Southern Intertie Monthly Report Cc: Lee Thibert Michael Massin ¢ Dora Gore Jim Bérden Mike Cunningham Don Edwards W.0.#E9590081, Sec., 2.1.3 RF Chugach Electric Association, Inc 300 © (907) 563-7494 Fax (907) 562-0027 © (800) 478-7494 @chugachelectric.com CHUGA<—___ CHUGACH ELECTRIC ASSOCIATION, INC. Anchorage, Alaska SOUTHERN INTERTIE Phase IC - EIS MONTHLY REPORT for November 2000 5601 Minnesota Drive / 99518 P.O. Box 196300 Anchorage, Alaska 99519-6300 II. Ill. TABLE OF CONTENTS SUMMARY FINANCIAL Ne Bank Statement of October 2000 2: Chugach Statement for October 2000 3: Total Project Expenditures - Inception through September 2000 4. Chugach Activity Summary for October 2000 SCHEDULE 1. Project Schedule ITEMS FOR APPROVAL None. ITEMS FOR DISCUSSION None. ITEMS FOR INFORMATION Power Engineers’ Monthly Report of November 17, 2000 I. SUMMARY Power Engineers has prepared a tracking document for the Akpirg comments received and is awaiting authorization to continue with the analysis and response. An agreement between the Settling Utilities and AIDEA is presently being circulated for signatures. This document provides for funding participation by CEA, GVEA, AML&P, HEA and City of Seward in the work remaining under Phase I of the project. If funding can be authorized prior to yearend 2000, it is expected that the DEIS can be completed by mid 2001. 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 BsS0r000 ae $688,502 COMMITMENT SPENT TO DATE $347,233] $151,289] $91,330] $589,852 % OF TOTAL 81% 95%| 91% 86% Total Project expenditures as of 11/29/00 are $5,694,152. II. FINANCIAL i Bank Statement of October 2000 as Chugach Statement for October 2000 3. Total Project Expenditures - Inception through September 2000 4. Chugach Activity Summary for October 2000 vuy Ul UU FAGLE i DATE: 10/31/00 ACCOUNT: 4110003: First NEE Bank Se . Ow Nie et Member FDIC | WaaodaDosubaDocosl/DadeceEDesoel ET DossEboslDesdlessbalal CHUGACH ELECTRIC ASSOCIATION 730 PO BOX 196300 0 ANCHORAGE AK 99519-6300 0 MAIN BRANCH TELEPHONE: 907-777-4362 PO BOX 100720 ANCHORAGE AK 99510-0720 NON FEDERALLY INSURED REPURCHASE AGREEMENT ACCOUNT 41100033 DESCRIPTION DEBITS CREDITS DATE BALANCE BALANCE LAST STATEMENT ..cccccccccccccccscccsccccecccccses O9/29/00 402,043.62 INTEREST 206.78 10/02/00 402,250.40 INTEREST 69.51 10/03/00 402,319.91 INTEREST 69.52 10/04/00 402,389.43 INTEREST 69.53 10/05/00 402,458.96 INTEREST 69.54 10/06/00 402,528.50 INTEREST 208.66 10/09/00 402,737.16 INTEREST 69.59 10/10/00 402,806.75 INTEREST 69.60 10/11/00 402,876.35 INTEREST 69.61 10/12/00 402,945.96 INTEREST 69.63 10/13/00 403,015.59 INTEREST 208.96 10/16/00 403,224.55 TRANSFER TO BUSINESS ACCOUNT 1106061 17,600.86 10/17/00 385,623.69 INTEREST 66.68 10/17/00 385,690.37 INTEREST 66.69 19/13/60 385,757.06 INTEREST 66.70 10/19/00 385,823.76 INTEREST 66.71 10/20/00 385,890.47 INTEREST 201.04 10/23/00 386,091.51 INTEREST 67.63 10/24/00 386,159.14 INTEREST 67.65 10/25/00 386,226.79 INTEREST 67.66 10/26/00 386,294.45 INTEREST 67.67 10/27/00 386,362.12 INTEREST 203.27 10/30/00 386,565.39 INTEREST 67.94 10/31/00 386,633.33 BALANCE THIS STATEMENT sss s.n ce © o.cciccie ciciieee cc riscecwis ccs LO/SL/00 386,633.33 x» x** CONTINUED * * * > Qlant Arete sales — 000 01 vu PAGE: 2 DATE: 10/31/00 ACCOUNT: 41100033 TREE Po wee Bae CHUGACH ELECTRIC ASSOCIATION TOTAL CREDITS (22) 2,190.57 TOTAL DEBITS (1) 17,600.86 INTEREST THIS STATEMENT 2,190.57 INTEREST PAID 2000 28,017.89 - END OF STATEMENT - foun wave LENDER Southern Intertie Grant Fund Bank Account Activity Summary October 2000 September Ending Balance Forward Total Deposits Total Withdrawals Interest Earned Balance October 31, 2000 Southern intertie bank activity.xls $402,043.62 $0.00 ($17,600.86) $2,190.57 $386,633.33 11/13/2000 CHUGACH ELECTRIC ASSOCIATION, INC. Southern Intertie Transactions Inception Through October 31, 2000 Project Expenditures Year to Date Month Inception Through Ended Inception Through 12/31/99 10/01/2000 10/31/2000 Through 10/31/2000 Direct Labor $161,821.62 $22,572.30 $3,932.42 $188,326.34 Indirect Labor 61,566.25 11,324.66 1,949.54 74,840.45 Power Engineers 4,719,774.90 320,967.80 0.00 5,040,742.70 Miscellaneous 308,282.24 80,566.77 2,026.13 390,875.14 Total $5,251,445.01 $435,431.53 $7,908.09 $5,694, 784.62 oS a SSS Grant Fund Expenditures Year to Date Month Inception Through Ended Inception Through 12/31/99 10/01/2000 10/31/2000 Through 10/31/2000 Direct Charges that Chugach has been Reimbursed for $ 5,251,445.01 $ 435,431.52 $ 7,908.09 $ 5,694,784.62 Plus General, Administrative & Construction Overhead $ 26,257.22 $ 2,177.16 _ $ 39.54 $ 28,473.92 Total Amounts Paid to Chugach $ 5,277,702.23 $ 437,608.68 $ 7,947.63 $ 5,723,258.54 —— 11/13/2000 99-00Sinterti.xis Invoice Month Date Incurred Costs OH Total Dec-95 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 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 ical 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 & Mar 99 133,963.88 669.82 134,633.70 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 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.xls Invoice Month Date Incurred Costs OH Total Jan-00 Dec-99 13,496.23 67.48 13,563.71 Feb-00 Jan-00 3,892.65 19.46 3,912.11 Mar-00 Feb-00 9,362.97 46.81 9,409.78 Apr-00 Mar-00 41,813.83 209.07 42,022.90 May-00 Apr-00 20,419.98 102.10 20,522.08 Jun-00 May-00 58,113.81 290.57 58,404.38 Jul-00 Jun-00 22,827.27 114.14 22,941.41 Aug-00 Jul-00 147,084.41 735.42 147,819.83 Sep-00 Aug-00 114,403.32 572.02 114,975.34 Oct-00 Sep-00 17,513.29 87.57 17,600.86 Nov-00 Oct-00 7,908.09 39.54 7,947.63 Dec-00 0.00 Year to Date 456,835.85 2,284.18 459,120.03 Life to Date 5,667,624.70 28,473.92 5,696,098.62 Inception-to-Date Charges 5,250,542.30 5§,254,454.41 5,263,864.19 5,305,887.09 5,326,409.17 5,384,813.55 5,407,754.96 5,555,574.79 5,670,550.13 5,688,150.99 5,696,098.62 5,696,098.62 USFS Reimbursement is not included in total Grant Fund Expenditures portion of Transaction Spreadsheet. 99-00Sinterti.xls Chugach Electric Association, Inc. Southern Intertie Activity Summary October 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 1,346,934.44 67,734.52 (2,421,276.94) 364,777.72 1998 364,777.72 525,214.00 19,424.02 (732,050.23) 177,365.51 1999 177,365.51 985,191.00 19,246.30 (643,398.53) 538,404.28 2000* 538,404.28 271,383.56 28,017.89 (451,172.40) 386,633.33 Total 5,900,000.00 174,784.32 (5,688, 150.99) * Through October 2000 bank statement (does not include Chugach invoices for charges incurred in October2000) Southern Intertie AIDEA mtg.x1s 11/13/2000 Ill. SCHEDULE 1. Project Schedule CHUGACH ELECTRIC ASSOCIATION ANCHORAGE - KENAI INTERTIE Thu 11/30/00 PHASE IC 1995 1996 1997 1998 1999 2000 2001 2002 1D | Task Name % Comp. | Q2[Q3[ Q4 | at | a2 [Q3] G4 | Qt] G2] 03] a4 [Qi [a2] a3] a4 | ai [a2 [a3[as [ar [a2 [as] as {ar [a2 [a3 [a4 [arfaz]as3 1 | ENVIRONMENTAL & ENGINEERING 68% v—_————E—— ey 2 PROJECT MANAGEMENT 74% | 44 — B 4/30 3 ROUTE SELECTION STUDIES 100% 4 EVAL & PREL.ENGINEERING 100% 5 EIS PREPARATION 29% 6 DEIS 35% o COMMENT PERIOD 0% 8 FEIS 0% 9 |AGENCIES a 58% 10 USFWS 58% "1 RUS 58% 12 USFS - 100% 13 COE 28% aA Po us ROD oe 12/17 5/16 Task summary Ga old Up Progress EE Split coun Progress Rolled Up Task FES oeee External Tasks Milestone rd Rolled Up Milestone © Project Summary ayy Project: ANCHORAGE - KENAI INTE Date: Thu 11/30/00 Rolled Up Split PH_IC.MPP. Page 1 IV. ITEMS FOR APPROVAL None. Vv. ITEMS FOR DISCUSSION None. VI. ITEMS FOR INFORMATION 1 Power Engineers’ Monthly Report of November 17, 2000 ROWER Sah al November 15, 2000 — RF°F'vel Chugach Electric Association 6 5601 Minnesota Drive, Building A Nov 16 2000 a nnalib es TRANSMISSION & SPECIAL PROJECT Subject: POWER Project #120376 EIS & Preliminary Engineering Chugach Contract No. 820/4610, Monthly Status Report No. 22 For Period October 15 — November 11, 2000 Dear Dora: This report summarizes the activities completed for Task 10 during the reporting period. Activities this reporting period included development of the AKPRIG and Flyfisher spreadsheet, project coordination and management, and project reporting. The attached Project Summary Report spreadsheet is based on the Amendment No. 2 authorized budget. This report includes the following attachments: 1) Overall Financial Project Summary 2) Project Summary Report by Task 3) Daily Activity Logs Schedule: The IPG is currently considering how to fund the additional work required to prepare the DEIS, and pending the outcome of the IPG discussions, a schedule for preparation of the DEIS cannot be confirmed. HLY 23-480 POWER Engineers, Incorporated TTS 3940 Glenbrook Dr. * P.O. Box 1066 Phone (208) 788-3456 Fav (908) 788-287 Chugach Electric Association November 17, 2000 Page 2 Budget: Task 10 Budget $389,547 Task 10 Billed Through Previous Invoice $334,654 Task 10 Billed This Invoice $12:579 Task 10 Remaining Project Budget $ 42,314 Total Budget $4,300,741 Billed Through Previous Invoice $4,231,418 Billed This Invoice $12,579 Remaining Project Budget $ 56,744 The above cost summary includes charges for PEI and EPG through November 11, 2000. This month’s EPG invoice included an invoice from MFLA for $6,852, which covers the period from May 1, 2000 to November 5, 2000. This clears up the late invoice from MELA that we have been waiting on for several months. We are now up to date now with all project charges and invoices through the dates referenced. 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. fe Oy (oleh — Randy Pollock, P.E. Project Manager RP/Ik Enclosures cc: PROJECT TEAM HLY 23-480 DOWER SOUTHERN INTERTIE ROUTE SELECTION STUDY - PHASE 1 - 120376 PROJECT FINANCIAL SUMMARY — NOVEMBER, 2000 INVOICE Project Task 1 Task 2 Task 3 | Task 4 Task 5 Task 6 | Task 7 Task 8 mn Task 9 Task 10 _| Total Base Not to Exceed $351,050 $660,706 $584,010 $303,475 $402,570 $247,616 $101,480 $202,655 $189,861 N/A $3,043,423 Budget CWG Contract | $23,789 $18,885 $22,602 $32,866 $4,904 N/A | NA N/A T NA N/A $103,046 Amendment No. 4 DFI Contract N/A N/A N/A N/A $45,000 N/A N/A N/A NA N/A $45,000 Amendment No. 5 DFI Contract NA NA NA N/A $11,400 N/A N/A N/A N/A N/A $11,400 Amendment No. 6 DFI Contract N/A N/A N/A N/A $3,502 N/A N/A N/A N/A N/A $3,502 Amendment No. 7 DFI Contract NA N/A N/A N/A $89,487 N/A N/A N/A N/A NA $89,487 Amendment No. 8 ie Task 5&6 NA N/A N/A N/A $194,150 ($194,150) | NA N/A N/A N/A $0 Reallocation * Contract Amendment | N/A NA N/A NA $31,926 N/A N/A NA N/A N/A $31,926 No. 9 Contract Amendment | N/A N/A N/A N/A $118,193 N/A N/A NA NA N/A $118,193 No. 11 Contract 820, | N/A N/A N/A NA $465,215 N/A N/A NA N/A N/A $465,215 Amendment No. 1 Contract 820 | NA NA N/A N/A N/A N/A N/A NA N/A $389,547 $389,547 Amendment No. 2 Total Not to Exceed | $374,839 $679,591 $606,612 $336,341 $1,366,349 $53,466 $101,480 $202,655 $189,861 $389,547 $4,300,741 Budget a Budget Expended | $374,839 $679,583 $606,540 $336,315 $1,353,299 $52,250 $101,476 $202,610 $189,852 $334,654 $4,231,418 Through Previous Invoice Current Invoice Amount__| $0 $0 $0 $0 $0 $0 $0 $0 $0 $12,579 $12,579 Actual Budget Expended | $374,839 $679,583 $606,540 $336,315 $1,353,299 $52,250 $101,476 $202,610 $189,852 $347,233 $4,243,997 Through Current Invoice Remaining $0 $8 $72 $26 $13,050 $1,216 $4 $45 $9 $42,314 $56,744 Budget . Task 5 budget amount reflects the addition of Contract No. 820, Amendment No. 1 funds. * Task 10 budget amount reflects the addition of Contract No. 820, Amendment No. 2 funds. HLY 23-480 11/15/00 Page 1 of 2 SOUTHERN INTERTIE PROJECT PROJECT SUMMARY REPORT THROUGH PERIOD ENDING: 10-2 |Public Involvement $174,899 | $170,996 $155,369 | $151,387 |$124,056 | 4TH QUARTER 1999 1ST QUARTER 2000 2ND QUARTER 2000 3RD QUARTER 2000 4TH QUARTER 2000 TAS APR MAY JUN JUL AUG SEP OcT NOV DEC Tech/Environmental Support | | | | Actual % Work Completed* 0%, 2% 11% | 14% «29% 38% 67% 79%| 1 28% 128% 134% 134% 134% Planned % Complete $ (to date) | | | || | | | Actual % Expended $ (to date) 0% 2% 11% 14% 29% 38% 67%) 79% 128% 128% 134% 134% 134% Planned $ (this period) | | - _ | / fo fl : — Actual $ Expended (this period) $366 $3,903 | $15,627 $3,982 | $27,330 | $14 804 | $52,203 $19,732 | $86,328 . $0. $11,436 $0_ $0 =| Planned $ (to date) | | | | | i | _ Actual $ Expended (to date) $366 $4,269 | $19,896 $23,878 | $51,209 | $66,013 |$118,216 $137,948 |$224,276 $224,276 | $235,712 | $235,712 $235,712 | | Contract No. 820, Amend. No. 2 [$175,265 $175,265 |$175,265 $175,265 $175,265 |$175,265 |$175,265 $175,265 |$175,265 $175,265 $175,265 | $175,265 $175,265 _ Actual Remaining Task Budget a '$109,252 $57,049 $37,317 | ($49,011) ($49,011) ($60,447)| ($60,447) ($60,447) 10-3 |Mailing List Actual % Work Completed Actual Remaining Task Budget 0%, 0% 0% 0% 0% 0%| $88,603 $88,603, 2% 2% Actual % Work Completed 0% 0% 0%) 0% 0% 0%} 0% 0%! =. 25% 80% 80%| 80% 80% _— Planned % Complete $ (to date) | : | fe 7 : —_ | iL { Actual % Expended $ (to date) 0% 0% 0% | 0%! 0%| 0% 0% 0% 26% 80% 80% 80% | 80% | Planned $(this period) = | ee a | _ fo | | _ |[ | ‘Actual $ Expended (this period) | $0 | $0 $0 $0 $0 $0 $0 $0 | $22,703 $48,183 $0 $0 | $0 / Planned $ (to date) | ; | - es Lo ip | - ‘Actual $ Expended (to date) $0 | $0 $0 | $0 | $0 $0 $0 $0 | $22,703 $70,886 $70,886] $70,886 $70,886. | Contract No. 820, Amend. No. 2 | $88,603 $88,603 | $88,603 $88,603 | $88,603 | $88,603 | $88,603 $88,603 | $88,603 $88,603 $88,603 | $88,603 _ $88,603 Re $88,603 $88,603 | $88,603 $88,603 $88,603 | $88,603 | $86 "$88 $65,900 $17,717. $17,717| $17,717. $17,717, 2% | 2% | ’ Planned % Complete $ (to date) i Actual % Expended $ (to date) 0% 0%| 0% 0% | 0% 0% 2% 2% 2% 2% | 10-4 |Print & Distribute DEIS/EIS NOT APPLICABLE AT THIS TIME Actual % Work Completed $18,637 | $18,637 | $18,637 | | __ Planned $ (this period) ll | | - | o| _| | Actual $ Expended (this period) $0 | $0 $0 $0 | $0 $0 $0 $0 $403 | $0 $0 $0 | $0 | Planned $ (to date) _ ; | . | i { Actual $ Expended (to date) $0 $0 $0 | $0 $0 $0 $0 | $0 $403 $403 | $403 $403 $403 Contract No. 820, Amend. No.2 | $19,040 | $19,040] $19,040 | $19,040 | $19,040| $19,040 | $19,040 | $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 | $19,040 | $19,040 8,62 $18,637 | $18,637 | Planned % Complete $ (to date) | _ Actual % Expended $ (to date) Planned $ (this period) Actual $ Expended (this period) _ Planned $(todate) Actual $ Expended (to date) Contract No. 820, Amend. No. 2 Actual Remaining Task Budget 11/08/99 Contract 820 Amendment No. 2 HLY 23-480a 11-11-00 11/15/00 Page 2 of 2 SOUTHERN INTERTIE PROJECT THROUGH PERIOD ENDING: PROJECT SUMMARY REPORT 11-11-00 4TH QUARTER 1999 1ST QUARTER 2000 | 2ND QUARTER 2000 3RD QUARTER 2000 4TH QUARTER 2000 TASK MONTH] NOV DEC JAN FEB | MAR | APR | MAY AUG SEP OCT NOV DEC 10-5 |PM & Schedule Admin. Ps Actual % Work Completed | 3% += 55%] 6% 9% 11%] 13%| 16% 18%| 20% 21% — 24%| 31% 47% Planned % Complete$(todate)| ff | | __f - ft {[ | Actual % Expended $ (to date) 3% 5% 6% 9% 11% 13% 16% 18% 19% 21% 24% 31% 47% —_ ____ Planned $ (this period) (ne pf | oe j ; | | | Actual $ Expended (this period) | $2,260 $1,686| $1,010 $2,228 $1,551| $1,167] $2,486 $1,652 $548. $1,790 $1,886] $5471. $12579| ss Planned $ (to date) a - tL “Actual $ Expended (to date) $2,260 $3,946| $4,956 $7,184) $8,735] $9,902| $12,388 $14, at $14,588 $16,378 $18,264] $23,735 $36,315 | 7 "Contract No. 820, Amend. No. 2 | $76,935 | $76,935 | $76,935 $76,935 | $76,935 | $76,935 | $76,935 $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 | $64,547 $62,895 | $62,347 $60,557 _$58,671| $53,200 _$40,620_ 10-6 [Update MOU Actual % Work Completed | 0% —0%|_~—— 50% 50% 50%| 50%] 100% 100%] 100% 100% 100%] 100% 100% Planned % Complete $ (to date) | | | _ - —o _ _ ee 7 | Actual % Expended $ (to date) 0% 0% 0% 0% 31% 31% 31% 31% 31% 31% 31% 31% 31% | | Planned S(thisperiod) =f : _ | | | _ _ Actual $ Expended (this period) _ $o.——s SO] $O. $0. $3, 917 | go} $0 $0} —_—$0 __ $0 ee —_~PlannedS$(todate) |] — | ; | fof Actual $ Expended (to date) $0 $0 $0 $0. $3,917| $3,917| $3,917 $3,917| $3,917 $3,917 $3,917 $3,917 $3,917 Contract No. 820, Amend. No. 2 | $12,501 | $12,501 | $12,501 $12,501 $12,501 $12,501 | $12,501 $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] $8,584 $8,584] $8,584 $8584 _—_— $8,584 $6,584 $8584 10-7 Brief Corps of Engineers Actual % Work Completed 0% 0%| 50% 50% 50% 50%| 100% 100%| 100% 100% 100% 100% 100% | Planned % Complete $ (to date) _ ie om | _ ; — Actual % Expended $ (to date) 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Planned $ (this period) a _ . a _ — ee Actual $ Expended (this period) $0 $0 $0 $0 $0 $0 $0 $0 $0. $0 $0 $0 $0 Planned $ (to date) S| |e jt a {| i —_ Actual $ Expended (to date) | $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 "Contract No. 820, Amend. No. 2 | $17,203 | $17,203 | $17,203 $17,203 $17,203 | $17,203 | $17,203 | $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| $17,203 $17,203 | $17,203 $17,203 | $17,203] $17,203 |_ $17,203 PHASE 10 TOTAL Po Actual% Work Completed | 1% 2%| 6% 8% 16%] 20% = 35% 40%| 68% 81% 85%| 86% 89% Planned % Complete $ (to date) | je — ee ee ; _ _f | | Actual % Expended $ (to date) 1% 2% 6% | 8% 16% 20% 35% el 68% 81% 85% 86% 89% Planned $ (this period) a _ ee - ee fo tf fo Actual $ Expended (this period) | $2,626 $5,589 | $16,637 $6,210 $32,798 | $15,971 | $54,689 $21,384 |$109,982 $49,973 — $13,322| $5,471 $12,579 ___ Planned $ (to date) _ | | oe ee | fe = a Actual $ Expended (to date) $2,626 $8,215 | $24,852 $31,062 $63,861| $79,832 |$134,521 $155,905 |$265,887 |$315,860 $329,182 | $334,653 | $347,233 Contract No. 820, Amend. No. 2 |$389,547 | $389,547 [$389,547 $389,547 $389,547 |$389,547 |$389,547 | $389,547 |$389,547 |$389,547 $389,547 | $389,547 $389,547 Remaining Phase 10 Budget | $386,921 $381,332 |$364,695 $358,485 $325,686 |$309,715 |$255,026 $233,642 |$123,660 | $73,687 $60,365 | $54,894 $42,314 | Notes: * The Actual Percent complete is the same as the Actual Percent Expended because the work scope is reactive to requests from RUS for support to the preparation of the DEIS, rather than fora ee Sees specifically defined scope of work. August, 2000 Task 1 charges have been allocated to Task 2. [ a_i. 11/08/99 Co} HLY 23-480