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HomeMy WebLinkAboutBradley Lake Final Construction List 12-31-2002Cost Categ BC110 8C070 BC110 BC155 BC155 BC156 BC157 BC157 BC157 BC157 BC157 BCOSO BC158, BCO10 BCOSO BCO11 BC159 ALASKA ENERGY AUTHORITY BRADLEY LAKE FINAL CONSTRUCTION LIST REPORT OF ACTIVITY (1) (A) (B) (A) + (B) (c) Final 5/14/02 Workorders/_ | Payments Approved | Adjustment/| Revised Payments | Remaining Workorder/ Contracts | Priorto | Payments | Payments | Payments | Payments | Payments | Payments | Payments | Payments | Payments ITEM Punchlist | Reallocation| Estimate To Date | to Complete Contract # | 3/20/96 & after | 3/20/96 | 3/20/96-6/30/96] FY97 Fy98 Fy99 Fy2000 | Fy2001 | Fy2002 | FY2003 To Date Construct Crickets - COMPLETE 17,400.00 17,342 (17,342.05) HEA-B022 17,342.05] 789.99 16,250.69 301.37 17,342.05 Ground Relays - COMPLETE 6,400.00 6,446 (6,445.32) HEA-B023 12,000.00 6,388.69 56.63 6,445.32 Work Platform Additions COMPLETE | 39,000.00 16,412 (16,412.16) HEA-8025 39,000.00] 5,752.16 10,660.00 16,412.16 Governor Improvement - COMPLETE 16,059.00 16,059 (16,058.94) HEA-8026 16,058.94 | 16,058.94 16,058.94 FuelDispenser/Fuel Station Sump-CON 8,000.00 4,101 (1,101.36) HEA-B029 8,000.00 1,044.73 56.63 1,101.36 155,244.00 13,823 169,067 (158,983.83) 172,996.78 | 43,622.55, 27,280.59 | 26,527.27 | 26,628.11 | 26,471.05| 6,42268| 2,831.58 : 158,983.83, 146 Penstock Condensation : : HEA-B045 27,000.00 - = - = = 27,000.00 = : = = : = 17 Governor Speed Instability Study Chugach W/O BO46 145,000 (807,197.83)] (662,197.83) CEA-B046 145,000.00 212,784.51 | 122,798.66 | 41,459.78 | 156,331.90 | 215,195.62] 58,627.46] 807,197.83 HEA W/O B046 (6,478.47) HEA-B046 5,232.69 245.78 5,478.47 Chugach 43,600 - CEA- 43,600.00 - Chugach 966,570 - CEA- 40,000.00 - 145,000.00| 4,010,170 |__1,155,170 (812,676.30) 228,600.00 : : = _| 212,764.64 | 128,031.25 | 41,706.56 | 156,331.90 | 216,195.62 | 58,627.46 | 812,676.30 18 System Analysis Equip at SVCs 11,230 (11,230.40) HEA-8047 250,000.00 : 5,691.05| 5,539.35 14,230.40 WiO B047 150,000.00 (138,70)| 11,230 (11,230.40) 250,000.00 = = 5,691.05 | __ 5,539.35 : 11,230.40 19 Contingency 626,396 - : - - - : 290,844.00 335,552 626,396 = = = = = = = : = 20. Transfer trip schemes - Old Invoices - 170,500 (155,225.36) CEA 173,853.00 155,225.36 155,225.36 170,500.00 = 170,500 (155,225.36) 173,853.00 = = _| 155,225.36 = : = 155,225.36 21 AEA Operating Costs 70,000 (55,535.82) 70,000.00 50,464.15] 3,894.85 856.60 34.79 65.16 220.27 55,535.82 70,000.00 = 70,000 (55,535.82) 70,000.00 50,464.15 | 3,894.85 ‘856.60 34.79 65.16 = 220.27 55,535.82 22 Brown & Root Retainage = : 102,958.00 : : : : - 102,958.00 (102,958) : = 102,958.00 = ~ = = - = 23 Interest on Retainage : : 100,000.00 : : : : - 100,000.00 (100,000) : : 100,000.00 - = : = = = 24 Governor Replacement : 182,680 : = 970,480.00 (787,800) 182,680 : = 5 2 2 3 zs = = 3,473,241.00, (0.35)] 3,473,240.65_ [ (2,219,924.90)| 7,263,316.75 2,782,607.09 | 43,822.55 | 114,996.11 | 760,643.09 | 443,382.17 | 336,376.36 | 66,495.79 | 159,163.48 | 215,415.69| 56,627.46 | 2,219,924.90 3,473,241 1,253,316.75 2,219,924.90 Page 2 of 2 H:MAlNelaine\bradley\BLCONSTO03.xIs Punchlist-Item# Cost Categ BC130 BC130 BC130 BC130 BC132 BC160 BC131 BC120 BC120 BC120 BC100 BC082 C081 BCO20 BC140 BC150 BC151 BC152 BC152 BC152 BC152 BC153 BC153 BC154 BC155 BC155 BC155 BC155 BC155 BC155 BC160 BC160 BC160 BC160 ALASKA ENERGY AUTHORITY BRADLEY LAKE FINAL CONSTRUCTION LIST REPORT OF ACTIVITY (1) (A) (B) (A) + (B) (c) Final 5/14/02 Workorders/ | Payments Approved | Adjustment/| Revised Payments | Remaining Workorder! Contracts | Priorto | Payments | Payments | Payments | Payments | Payments | Payments | Payments | Payments | Payments ITEM Punchlist | Reallocation| Estimate To Date | to Complete Contract # | 3/20/96 & after | 3/20/96 | 3/20/96-6/30/96| FY97 Fyo8 Fy99 Fy2000 | FY2001 | Fy2002 | FyY2003 To Date 1 Fish Study Norther Ecological Contract 120,954 (120,954.45) - 96-003 117,000.00 3,120.00 | 42,900.00] 39,454.45] 35,480.00 120,954.45 US Dept of Interior - Streamguage 20,550 (20,550.00)| - 9602900AK027 20,550.00 20,550.00 20,550.00 R. Williams 7 (6.85) - 94-006 6.85 6.85 6.85 Misc. 60,126 (42,908.99)} 17,217.01 42,908.99 843.50] 1,437.24] 40,628.25 42,908.99 Locher Interests - Waterfowl mitigation 18,363 (18,362.61) 0.39 94-007 18,362.61 5,634.30 | _ 12,728.31 18,362.61 220,000.00 0 220,000 (202,782.90)[__ 17,217.40 198,828.45 9,604.65 | 77,615.55 | 80,082.70 | 35,480.00 = 202,782.90 2. Fish Water SCADA - (W/O BO35) 115,639 (115,639.15) (0.15) HEA - B035 200,000.00 - 12,762.84 | _78,173.92| 24,702.39 115,639.15 100,000.00 15,639 115,639 (115,639.15) (0.15) 200,000.00 - = 12,762.84 [78,173.92 | 24,702.39 115,639.15 3 Moose Mitigation Fund - COMPLETE 185,790 (185,790.16) (0.16) 185,790.16 575.10 | 185,215.06 185,790.16 185,215.00 875 185,790 (185,790.16) (0.16) 185,790.16 575.10 | 185,215.06 z : = 185,790.16 4 Diversion Tunnel - COMPLETE HEA -Design & Install (W/O B028) 1,794 (1,794.23) (0.23) HEA-B028 1,794.23 1,794.23 1,794.23, HEA -Design & Construct (W/O 8037) 2,513 (2,513.22) (0.22) HEA-BO37 48,205.77 56.63| 2,456.59 2,513.22 5,000.00 (693) 4,307 (4,307.45) 50,000.00 1,794.23 56.63 | 2,456.59 : : 4,307.45, 5 Powerhouse Floor/Paint - COMPLETE 3,417 (3,417.07) HEA-B038 60,000.00 - 3,417.07 3,417.07 (Wi0 B038) 5,000.00 (7,583) 3,417 (3,417.07) 60,000.00 = = 3,417.07, = = 3,417.07 6 SVC Spares : : HEA-B039 175,000.00 - : : : : 145,000.00 (145,000) = = 175,000.00 = : : = : : 7 Equipment - COMPLETE 8,122 (8,121.48) HEA-8040 30,000.00 2,382.18 | _ 5,739.30 8,121.48 welding exhaust fan,Scaffold, snow plow___ 15,000.00 (6,878) 8,122 (8,121.48) 30,000.00 = 2,382.18 | 5,739.30 - = 6,121.48 8 Misc Engineering 40,000 : 3 7 2 : = 40,000.00 = 40,000 = = = = = : = = 9 Fishwater Bypass Cleanup - COMPLETE (w/o B041) 311,573 (311,572.99)| HEA-B041 500,000.00 299,063.27 (90.28) 12,600.00 311,572.99 Misc. costs 496 (496.24)| Misc 496.24 496.24 496.24 325,000.00 (12,931) 312,069 (312,069.23) 500,496.24 : : 299,559.51 (90.28)| : 12,600.00 312,069.23 10 ADIT Access Modification-COMPLETE (W/O 8032) 13,239 (13,238.77) HEA-8032 25,000.00 4,842.91 722.17| 7,673.69 13,238.77 18,000.00 (4.761) 13,239 (13,238.77, 25,000.00 4,842.91 722.17 | __7,673.69 = = 13,238.77 11 Building Roof Modification - COMPLETE (W/O B042) 67,039 (67,038.14)| HEA-B042 100,000.00 67,038.14 67,038.14 ‘45,000.00 22,039 67,039 (67,038.14) 100,000.00 = =| 67,038.14 : = 67,038.14 12. Airfield Road Access - COMPLETE HEA- W/O B033 20,552 (20,551.78)| HEA-B033 20,551.78 12,172.65| 8,379.13 20,551.78 R. Williams 2,625 (2,625.15) 94-006 2,625.15 1,885.20 739.95 2,625.15 Locher 6,408 (6,407.53) 94-007 6,407.53 6,138.73 268.80 6,407.53 36,000.00 (5,415) 29,585, (29,584.46) 29,584 46 20,196.58 9,387.88 = : = 29,584.46 13 Cold Weather Modification HEA - WIO B030 5,000 (294.53)| HEA-B030 20,000.00 237.90 56.63, 294.53 5,000.00 - 5,000 (294.53) 20,000.00 237.90 56.63 : : : 294.53 14 Rip Rap Upstream Face of Lett Dam COMPLETE. 83,990 (83,989.85) HEA-B044 82,500.00 18,341.85 | 65,648.00 83,989.85 HEA - WO 8044 175,000.00 (81,010) 83,990 ~ (83,989.85) 82,500.00 = : 18,341.85 | 65,648.00 - 83,989.85 15 Approved Workorders unfinished at 3/96 Air/Oil Filters - COMPLETE 12,000.00 12,730 (12,730.97) HEA-B001 12,000.00] 438.93 12,292.04 12,730.97 Service Water System - COMPLETE 2,800.00 2,300 (2,300.35) HEA-BO06 2,800.00 1,964.11 336.24 2,300.35 Control Circuits - COMPLETE - - - HEA-B008 = Powerhouse Lockers - COMPLETE 3,560.00 3,561 (3,560.74) HEA-BO15 3,560.74] 3,560.74 3,560.74 Repair Roof-Wood Storage 3,000.00 3,000 (75.01) HEA-B018 3,000.00 75.01 75.01 Repair Parapit Wall/Gate 4,200.00 20,000 (10,009.86) HEA-B019 2,000.00} — 290.26 9,321.36 398.24 10,009.86 Modify Diese! Controls - COMPLETE 2,825.00 2,825 (2,824.58) HEA-B020 2,824.58] 2,824.58 2,824.58 Fish Water SCADA - Prog Devel 40,000.00 62,675 (65,507.02) HEA-B021 50,000.00 | 14,106.95 3,596.48 | 11,042.17] 2,975.59 | 24,531.57 | 6,422.68 | 2,831.58 65,507.02 Fish Water SCADA - Locher - 2,198 (2,198.03) Locher 94-007 2,198.03 2,198.03 2,198.03 Fish Water SCADA - Maritime 2,213 (2,212.44) Maritime 2,212.44 2,212.44 2,212.44 Fish Water SCADA - Williams 205 (205.00)| Williams 205.00 205.00 Page 1 of 2 H:MAiNelaine\bradiey\BLCONSTO3 xis Punchlist-Item# ALASKA ENERGY AUTHORITY BRADLEY LAKE FINAL CONSTRUCTION LIST REPORT OF ACTIVITY (A) (B) (Cc) (D) (C) - (D) SETTLEMENT (A) + (B) 12/31/02 AGREEMENT Adjustment/ Revised Payments thru Estimate ITEM PUNCHLIST Reallocation Estimate 12/31/02 to Complete Fish Study/Mitigation-COMPLETE 220,000.00 (17,217) 202,782.90 202,782.90 : Fish Water SCADA - Construction 100,000.00 15,639 115,639.15 115,639.15 - COMPLETE Moose Mitigation Fund - COMPLETE 185,215.00 575 185,790 185,790.16 - Diversion Tunnel - COMPLETE 5,000.00 (693) 4,307 4,307.45 - Powerhouse Floor/Paint - COMPLETE 5,000.00 (1,583) 3,417 3,417.07 - SVC Spares 145,000.00 (145,000) : 7 7 Equipment - COMPLETE 15,000.00 (6,879) 8,121 8,121.48 - Misc Engineering 40,000.00 - 40,000 - 40,000.00 Fishwater Bypass Cleanup - COMPLETE 325,000.00 (12,931) 312,069 312,069.23 - ADIT Access Modification - COMPLETE 18,000.00 (4,761) 13,239 13,238.77 - Building Roof Modification - COMPLETE 45,000.00 22,038 67,038 67,038.14 - Airfield Road Access - COMPLETE 35,000.00 (5,416) 29,584 29,584.46 - Cold Weather Modification 5,000.00 : 5,000 294.53 4,705.47 Rip Rap Upstream Face of Left Dam - CON 175,000.00 (91,010) 83,990 83,989.85 - Approved Workorders unfinished at 3/9¢ 155,244.00 13,823 169,067 158,983.83 10,083.17 B018 Roof-Wood Storage ($2,925) B019 Parapit Wall/Gate ($9,990) B021 Fishwater SCADA ($0) Penstock Condensation - - - - - Governor Instability Study 145,000.00 1,021,400 1,166,400 823,906.70 342,493.30 System Analysis Equip at SVCs 150,000.00 (150,000) = - : Contingency 290,844.00 352,771 643,615 - 643,615.34 Transfer trip schemes - Old Invoices 170,500.00 - 170,500 155,225.36 15,274.64 AEA Operating Costs 70,000.00 - 70,000 55,535.82 14,464.18 Brown & Root Retainage 102,958.00 (102,958) - - - Interest on Retainage 100,000.00 (100,000) - - - Previously approved punchlist 2,502,761 787,800 3,290,561 2,219,924.90 1,070,636.10 Control System Modifications 970,480.00 (787,800) 182,680 - 182,680.00 3,473,241 - 3,473,241 2,219,924.90 1,253,316.10 h:all\elaine\bradley\BLCONSTO3.xls - Punchlist 12-31-02 BRADLEY LAKE HYDROELECTRIC PROJECT ANALYSIS OF COSTS AND CONTRIBUTIONS 12/31/02 Total Bonds State Total Construction Costs 312,827,132 156,413,566 156,413,566 Section 31 Costs 2,255,000 2,255,000 Costs incurred to date 315,082,132 158,668,566 156,413,566 Estimate to Complete 1,253,316 626,658 626,658 Estimated Total Construction Costs 316,335,448 159,295,224 157,040,224 Financing Costs Per 9/30/93 Calculation 12,921,538 6,460,769 6,460,769 Interest received 10/1/93 -6/30/94 (less 9/30/93 Accrui (454,058) (227,029) (227,029) Interest received 7/1/94 - 6/30/95 (238,100) (119,050) (119,050) Interest received 7/1/95 -6/30/96 (185,210) (92,605) (92,605) Interest Received 7/1/96-6/30/97 (153,567) (76,784) (76,784) Interest Received 7/1/97 - 6/30/98 (121,213) (60,607) (60,607) Interest Received 7/1/98-6/30/99 (116,226) (58,113) (58,113) Interest Received 7/1/99-6/30/2000 (33,249) (16,625) (16,625) Interest Received 7/1/00-6/30/2001 (155,453) (77,726) (77,726) Interest Received 7/1/01-06/30/02 (91,119) (45,559) (45,559) Interest Received 7/1/02-12/31/02 (11,375) (5,688) (5,688) Total Financing Costs 11,361,967 5,680,984 5,680,984 Total Project Costs 327,697,415 164,976,208 162,721,208 Contributions 328,235,202 165,260,157 162,975,045 Excess Contributions 537,787 283,949 253,837 h\all\elaine\aea\reports\BLCONSTO3.xIs, Cost Analysis 12-31-02 ALASKA ENERGY AUTHORITY BRADLEY LAKE CONSTRUCTION REPORT OF ACTIVITY by “BC” Code BC156 —_Penstock Condensation BC157 Governor Speed Instability Study HEA Chugach BC158 Transfer trip schemes - Old Invoices BC159 Governor Replacement BC160 Fish Water SCADA - Program Devel Wiliams. Locher Maritime Fish Water SCADA - Construction Contingency Workorder! Contract # Bo46 B046 B021 94-008-006 94-007-008 8035 1/2903, 12:20 PM (A) + (0) HEA Estimate Remaining W.0. Activity APPROVED Payments: Adjustment & at Prior to Payments Payments Payments Payments: Payments Payments Payments Payments Total PUNCHLIST Reallocation 6/8/00 3/20/91 3/20/96-6/30/96_| _7/4/96-6/30/97 FY98 FY99 FY2000 FY2001 FY2002 Fy2003 Payments (48,667.81) 9,133.00 12,915.19 23,173.45 4,044.73, 56.63 23,652.52 734.48 = 48,661.81 - 5,232.69 245.78 5,478.47 212,784.51 122,798.56 41,459.78 156,331.90 215,195.62 $8,627.46 807,197.83 (812,676.30)| 222,370.00 (445,306.30) = = = 212,784.51 128,031.25 “41,705.56 156,331.90 215,195.62 58,627.46 812,676.30 155,225.36 155,225.36 (155,225.36) 15,274.64 = = 155,225.36 = = = 155,225.36 = {970,480.00 = = = = = = = 14,106.95, 3,596.48 11,042.17 2,975.59 24,531.57 6,422.68 2,831.58 65,507.02 205.00 205.00 2,198.03 2,198.03 2,212.44 2,212.44 : 12,762.84 78,173.92 24,702.39 115,630.15 (185,761.64)| 40,327.00 14,106.95 3,596.48 15,452.64 15,738.43 102,910.49 31,125.07 2,831.58 = 18 193,156.00 = ~ = . (0.32) 43,822.55 114,996.44 760,643.09 443,302.17 338,378.36 169,163.48, 216,416.89 58,627.46 219,924.90 3,473,241 1,253,315.78 72,219,924,90 Page 2 of 2 H.\AlNelaine\bradiey\BLCONSTO3.xis PunchiListBC Code ALASKA ENERGY AUTHORITY BRADLEY LAKE CONSTRUCTION REPORT OF ACTIVITY by “BC” Code Bco10 Bcott BCO50 Bc070 Bco81 Bco82 Bc090 BC100 Bc110 BCT10 BC110 Bc120 BC130 BCI31 BC132 act4o Bct50 Bcist BC152 BC153 Bc1s4 BCt55 AEA Operating Costs Interest on Retainage Brown & Root Retainage ‘Communications - Ground Relays Equipment - welding exhaust fan, Scaffold, snow plow ‘SVC Spares ‘System Analysis Equip at SVCs Powerhouse Floor/Paint Mise Engineering Construct Crickets - Close wo Work Platform Additions, Diversion Tunnel HEA -Design & Install HEA Design & Construct (Close v Fish Study Northern Ecological Contract US Dept of Interior - Streamguage R. Williams Misc. Moose Mitigation Fund Waterfowl Monitoring Locher Interests Fishwater Bypass Cleanup ADIT Access Modification Building Roof Modification Airfield Road Access (Complete) HEA. Airfield Road Access R. Willams Locher Cold Weather Modification HEA - Design & Implement HEA - Construction (Close) Rip Rap Upstream Face of Left Dam Construction Deficiencies - Approved Workorders unfinishe} Air/Oil Fitters (w/o Closed) Service Water System Control Circuits (w/o closed) Powerhouse Lockers (closed) Repair Roof-Wood Storage Repair Parapit WallGate Modify Diesel Controls (closed) Governor Improvement (closed) FuelDispenser (w/o Closed) 1/2913, 12:20 PM (A) +(0) HEA FINAL Estimate Remaining W.O. Activity Workorder/ | APPROVED Payments Adjustment & at Prior to Payments Payments Payments Payments Payments Payments Payments Payments Total Contract # | PUNCHLIST Reallocation 6/8/00 3/20/96 3/20/96-6/30/96 | 7/1/96-6/30/97 Fy98 Fy99 FY2000 FY2001 Fy2002 FY2003 Payments 50,464.15 3,894.05 856.60 34.79 65.16 220.27 55,535.82 (55,535.82) 14,464.18 = 50,464.15 3,894.85 (856.60 34.79 65.16 = 220.27, = 55,595.82 = (100,000.00), : 5 = : 2 = = a = (102,958.00) : = = 5 = = a i 8023 6,388.69 56.63, 6,445.32 (C445.32) 32 0.00 = 6,388.69, 56.63 = = = 6,445.32 Bo40 2,302.18 5,730.30 8,121.48 (121-48) (878.52) = = : 2,382.18 $5,739.30 = = 8,121.48 Bo39 2 : Z = 145,000.00 = : = s a : 8047 : 5,691.05 5,539.35 41,230.40 (17,230.40) (136,770.00) (a0) = : = 5,691.05, 5,539.35 : 11,230.40, 8038 : 3,417.07 (Gai7.07) (7,583.00) (07) = : = 3,417.07 7 : Boz 789.99 16,250. 301.37 47,342.05 8025 5,752.16 10,660.00 16,412.16 (33,754.21) (22,645.78) 40,000.00 6,542.15 16,250.69 10,961.37 = : = 33,754.21 8028 4,794.23 56.63 1,850.86 B037 2,456.59 2,456.59 (4307-45)| (692.55) : = 1,794.23 56.63 2,456.59 = = 4,307.45 96-003 3,120.00 42,200.00 90,454.45 35,480.00 120,954.45 9602900AK027 20,550.00 20,550.00 94-008 6.85 6.85 943.50 4,437.24 40,628.25 42,908.99 (184,420.28) 11,637.69 17,217.40 = 3,970.35 64,987.24 (80,082.70 35,480.00 : 184,420.29 575.10 185,215.06 185,790.16 (185,790.16) 575.16 (0.00) = 575.10 185,215.06 = : = 185,790.16 94-007 5,634.30 12,728.31 18,362.61 (18,362.61) (17,637.00) 039 = 5,634.30 12,728.31 = = = 18,362.61 B041 299,559.51 (30.28)| 12,600.00 312,069.23 (217,065.23) (12,931.00) 023) = : 299,558.51 (90.28) : 12,600.00 312,069.23 B032 4,842.91 722.17 7,873.69 13,238.77, (13,238.77) (4761.23) = = 4,842.91 722.17 7,673.68 = = 13,238.77, B042 67,038.14 i. (67,038.14) 22,038.14 : = = = 67,038.14 = = fe 8033 12,172.65 8,379.13 20,581.78 94-006 1,885.20 739.95 2,625.15 94-007 6,138.73 268.80 6,407.53 (29,564.48) (G41 54) : = 20,196.58 9,387.88 = = = 20,584.46 8030 237.90 56.63 294.53 043 = (234.53) 4705.47 = 237.90 56.63 = = = 284.53 B044 18,341.85, 65,648.00 83,989.85 (63,985.85) (87,070.00) O15 = : 18,341.85 65,648.00 5 3,989.85 001 438.93 12,292.04 12,730.97 8008 1,964.11 336.24 2,300.38 8008 Bots 3,560.74 3,560.74 B018 75.01 75.01 Bo19 290.26 9,321.36 398.24 10,009.86 8020 2,824.58 2,824.58 026 16,058.94 16,058.94 8029 1,044.73 56.63 4,101.36 H.\AINelaine\bradiey\BLCONSTO3 xis Page 1 of2 PunchiListBC Code ALASKA ENERGY AUTHORITY BRADLEY LAKE CONSTRUCTION REPORT OF ACTIVITY ONGOING ACTIVITY BCO10 AEA Operating Costs BCO011 Misc Credits/Int on Retainage BCO12 AEA Misc Contracts BCO13 AEA Services AEA Costs BC020 Engineering BC030 Bechtel BCOSO Camp Catering & Support BCO60 Turbines/Generators 8CO70 Communications BC081 Equipment BC082 Spares BC090 Stability Protection BC100 Powerhouse Floor/Paint BC110 Utility Support & Modifications 8C120 Diversion Tunnel 8C130 Fish Study/Mitigation BC140 Fishwater Bypass Cleanup 8C150 Construction Deficiencies BC160 SCADA Other costs COMPLETED BEFORE 9/30/93 Other Construction Boundary Survey Contaminated Soil Tasks complete by 9/93 Section 31 Costs Costs As of Activity As of Activity Activity Activity Activity Activity Activity Activity Activity Activity Incurred as of 11/30/93 12193-6194 6/30/94 FYS5 FYS6 FYS7 Fys8 FYs9 FY2000 FY2001 FY2002 FY2003 12/31/02 12,216,272.00 97,841.47 12,314,113.47 34,656.30 61,741.36 3,894.85 856.60 34.79 65.16 220.27 12,415,582.80 - (67,629.15) (67,629.15) (67,629.15) 3,341,053.41 - 3,341,053.41 3,341,053.41 2,186,787.00 22,167.61 2,208,954.61 2,208,954.61 17,744,112.41 52,379.93 17,796,492.34 34,656.30 61,741.36 3,894.85 856.60 34.79 65.16 : 220.27 : 17,897,961.67 39,477,794.47 103,408.64 — 39,581,203.11 70,658.91 39,651,862.02 19,907,922.00 7,773.00 19,915,695.00 19,915,695.00 15,984,653.00 38,326.34 16,022,979.34 16,022,979.34 14,161,242.00 14,161,242.00 14,161,242.00 1,385,093.00 251,274.00 1,636,367.00 6,388.99 56.63 1,642,812.62 1,131,645.00 14,284.55 1,145,929.55 28,059.12 1,599.19 2,382.18 5,739.30 1,183,709.34 17,250.00 3,286.20 20,536.20 278,669.98 1,729.18 300,935.36 15,270,991.98 157,520.34 15,428,512.32 5,691.05 5,539.35 15,439, 742.72 - - 3,417.07 3,417.07 1,192,832.00 119,754.18 1,312,586.18 378.15 22,414.39 10,961.37 1,346,340.09 240,896.00 240,896.00 1,794.23 56.63 2,456.59 245,203.45 32,148.00 30,399.35 62,547.35 116,696.32 74,196.45 262,830.61 80,082.70 35,480.00 631,833.43 340,000.00 340,000.00 + 3,027.33 14,676.10 299,559.51 (90.28) 12,600.00 669,772.66 - 21,095.65 21,095.65 41,308.25 55,413.34 165,448.67 329,490.71 194,413.73 41,705.56 156,331.90 215,195.62 58,627.46 1,279,030.89 605,717.00 605,717.00 15,452.64 15,738.43 102,910.49 31,125.07 2,831.58 773,775.21 109,748,184.45 747,122.25 110,495,306.70 538,798.06 178,211.87 756,748.24 442,525.57 338,343.57 85,430.63 159,163.48 215,195.62 58,627.46 | 113,268,351.20 180,700,129.00 180,700,129.00 180,700,129.00 240,454.00 240,454.00 240,454.00 720,236.00 720,236.00 720,236.00 181,660,819.00 - 181,660,819.00 - : - - - = 181,660,819.00 309,153,115.86 __ 799,502.18 _309,952,618.04 573,454.36 239,953.23 760,643.09 443,382.17 338,378.36 85,495.79 159,163.48 215,415.89 58,627.46 | 312,827,131.87 |__2,255,000.00_ H:MAil\elaine\bradley\BLCONSTO3, xis Page 1 of 1 Rpt of Activity