LA PORTS AREA NRTER AUIHORIIY EXPEND[ REPORT
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<br />REPORT DATE; 11 Jun-92
<br />REPORT CDVERS NONTH OF ; NRV,1992
<br />PHASE I '
<br /> REVISED ; ### PROPOSED ; EXPENDITURE ; ANOUNT
<br /> BUDGET ;ADDITIONAL ; BUDGET ; EXPENDITURE ; AMOUNT ### PAYMENT ;RFTER PROPOSED ;REMAINING AFIER;PER CENT
<br /> TASK AMOUNT ; AUTHORIZATION ; ANOUNi ; TO DAZE REMAIN[N6 ### ANOUNT ; PRYNENT PRYMENi ;REMAINING;
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<br />iREATMENi PLANT; ; ; ; ### ~ ~ ~
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<br />031-600-600-522 TREATMENT PLANT CONSTRUCTION ; $4,495,000,00 ; $0,00 ; $4,495,000,00 ; $4,113,040,15 ; $321,959,25 ### $249,925,21 ; $4,422,966,02 ; $)2,033,98 ; 1,60%
<br />031-600-600-523 INTERNAL iRANSNISSION LINE ; $105,000,00 ; $0,00 ; $105,000,00 ; $103,300,00 ; $1,]00,00 ### $0,00 ; $103,300,00 ; $1,100,00 ; 1,62%
<br />031-600-600-511 iX NA1ER CONK APPLICATION FEE $12,500,00 ; $0,00 ; $12,500,00 ; $12,500,00 ; $0,00 ### $0,00 ; $12,500,00 ; $0,00 ; O,OD%
<br />031-600-600-515 IEGAI AND F1SCAl $143,000,00 ; $5,152,14 ; $148,152,14 ; $148,152,14 ; $0,00 ### $0,00 ; $148,152,14 ; $0,00 ; 0,00%
<br />031-600-600-524 CONTINGENCY $244,500,00 ; ($5,152,141; $238,141,86 ; $0,00 ; $238,141,86 ### $0,00 ; $0,00 ; $238,]41,86 ; 100,00%
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<br /> 1DTAL TREATNENI PLANT EXPENDITURES ; $5,000,000,00 ; $0,00 ; $5,000,000,00 ; $4,431,592,89 ; $562,401,11 ### $249,925,21 ; $4,681,518,16 ; $312,481,84 ; 6,25%
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<br /> 10TA1 PHASE I EXPENDITURES ; $5,000,000,00 ; $0,00 ; $5,000,00000 ; $4,437,59289 ; $562,401,11 ### $249,925,21 ; $4,681,518,16 ; $312,481,84 ; 6,25%
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<br />PHASE II
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<br /> REVISED ; ### PROPOSED ;EXPENDITURE ; AMOUNT
<br /> BUDGET ; ADDITIONAL BUDGET EXPENDITURE RMOUNi ### PRYNENT ;AFTER PROPOSED ;REMAINING AFTER;PER CENT
<br /> TASK ; . AMOUNT ;AUTHORIZATION ; AMOUNT ; TO DATE ; REMAINING ### AMOUNT ; PAYMENT ; PAYMENT ;REMAINING;
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<br />ENGINEERING; '
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<br />032-600-600-500 DESIGN ENGINEER[N6 REPORT $68,]96,30 ; $0,00 ; $68,196,30 ; $68,196,30 ; $0,00 ### $O,DO ; $68,796,30 ; $O,OD ; 0,00%
<br />032-600-600-501 FINAL DESIGN PHASE $114,660,50 ; $1,350,00 ; $116,010,50 ; $116,010,50 ; $O,OD ### ~ $0,00 ; $116,010,50 ; $0,00 ; 0,00%
<br />032-600-600-502 SPECIAL SERVICES (GEDTECHNICAU $31,00000 ; $0,00 ; $31,000,00 ; $31,000,00 ; $0,00 ### $O0D ; $31,000,00 ; $0,00 ; 0,00%
<br />032-600-600-503 SPECIAL SERVICES (SURVEY) $40,000,00 ; $150,00 ; $40,150,00 ; $40,150,00 ; $O,OD ### $0,00 ; $40,150,00 ; $0,00 ; O,OD%
<br />032-600-600-504 SPECIAL SERVICES (AERIAL SURVEY) $31,000,00 ; $2,500,00 ; $39,500,00 ; $39,411,90 ; $22,10 ### $O,OD ; $39,411,90 ; $22,10 ; O,D6%
<br />032-600-600-505 SPECIAL SERVICES (CORROSION STUDY) ; $9,900,00 ; $0,00 ; $9,900,00 ; $9,900,00 ; $O,OD ### $0,00 ; $9,900,00 ; $0,00 ; 0,00%
<br />032-600-600-506 BIDDING & NEGO1fATING PHASE $11,466,05 ; $654,10 ; $12,120,15 ; $12,120,15 ; $O,OD ### $O0D ; $12,12015 ; $0,00 ; 0,00%
<br />032-600-600-501 CONSTRUCTION PHASE ; $34,398,15 ; $0,00 ; $34,398,15 ; $34,398,15 ; $0,00 ### $0,00 ; $34,398,15 ; $0,00 ; 0,00%
<br />032-600-600-508 PROJECT REPRESENTATIVE $100,000,00 ; $360,21 ; $100,360,21 ; $100,36021 ; $O,OD ### $O,OD ; $100,360,21 ; $0,00 ; 0,00%
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<br /> TOTAL ENGINEERING ; $453,221,00 ; $5,614,91 ; $458,835,91 ; $458,813,81 ; $22,10 ### $0,00 ; $458,813,81 ; $22,10 ; 0,00%
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<br />MISC EXPENDITURES; ### '
<br />032-600-600-510 RAllROAD PERNIT $300,00 ; $0,00 ; $300,00 ; $300,00 ; $0,00 ### $O,OD ; $300,00 ; $0,00 ; 0,00%
<br />032-600-600-511 INTEREST $31,442,99 ; $000 ; $31,44299 ; $31,442,99 ; $0,00 ### $0,00 ; $31,44299 ; $000 ; 0,00%
<br />032-600-600-512 CNp R.D,N, SURVEY $8,853,64 ; $692,00 ; $9,545,64 ; $9,545,64 ; $O,OD ### $0,00 ; $9,545,64 ; $0,00 ; 000%
<br />032-fi00-600-513 R,O,N, ACQUISITION $29,000,00 ; $O.DO ; $29,000,00 ; $22,021,21 ; $6,918,19 ### $0,00 ; $22,021,21 ; $6,9J6~79 ; 24,06%
<br />032-600-600-514 MISC R,ON, SURVEY $1,00000 ; $3,000,00 ; $4,000,00 ; $3,910,00 ; $3000 ### ~, $0,00 ; $3,910,00 ; $30,00 ; 015%
<br />032-600-600-515 lEGA1 AND FISCAL FEES $145,116,53 ; $882,64 ; $146,599,11 ; $146,599,11 ; $0,00 ### $0,00 ; $146,599,11 ; $0,00 ; 0,00%
<br />032-600-600-516 CAPITALRED INTEREST $336,000,00 ; $0,00 ; $336,000,00 ; $336,000,00 ; $0,00 ### $0,00 ; $336,000,00 ; $0,00 ; 000%
<br />032-600-600-511 iX NRTER COMM APPLICATION FEE $12,000,00 ; $000 ; $12,000,00 ; $0,00 ; $12,000,00 ### $000 ; $0,00 ; $12,00000 ; 10000%
<br />032-600-600-518 PREQUALIFICRTION REVIEN $5,00000 ; $O,OD ; $5,00000 ; $4,015,00 ; $925,00 ### $000 ; $4,015,00 ; $925,00 ; 18,50%
<br />032-600-b00-519 CONTINGENCY $25,463,84 ; ($10,189,55); $15,216,29 ; $0,00 ; $15,216,29 ### ~ $0,00 ; $0,00 ; $15,216,29 ; 100,00%
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<br /> T01AL MISC EXPENDITURES ; $594,119,00 ; ($5,614,91); $589,164,09 ; $553,954,01 ; $35,210,08 ### ~ $000 ; $553,954,01 ; $35,210,08 ; 5,98%
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<br />CONSiRUC110N EXPENDITURES; #&# ~ ~ ' '
<br />032-600-600-520 NRTER TRANS LINE CONSTRUCTION ; $3,501,160,00 ; $5,001,00 ; $3,506,161,00 ; $3,249,011,34 ; $251,149,66 ### $0,00 ; $3,249,011,34 ; $251,149,66 ; 1,35%
<br />032-600-d00-521 CONTINGENCY $250,240,00 ; ($5,001,00); $245,23300 ; $0,00 ; $245,233,00 ### $0,00 ; ~ $0,00 ; $245,233,00 ; 100,00%
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<br /> TOTAL CONSTRUCTION EXPENDITURES ; $3,152,00000 ; $0,00 ; $3,152,000,00 ; $3,249,011,34 ; $502,982,66 ### $0,00 ; $3,249,011,34 ; $502,982,66 ; 13,41%
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<br /> TOTAL PHASE II EXPENDITURES ; $4,800,000,00 ; $0,00 ; $4,800,000,00 ; $4,261,785,16 ; $538,214,84 ### ~ $0,00 ; $4,261,785,16 ; $538,214,84 ; 11,21%
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<br /> TOTRI PROJECT EXPENDITURES ; $9,800,OD0~00 ; $0,00 ; $9,800,000,00 ; $8,699,318,05 ; $1,100,621,95 ### $249,925,21 ; $8,949.,303,32 ; $850,69668 ; 8,68%
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