Attachment

UTILITY COMMITTEE AGENDA July 11, 2011 - 5:00 P.M. - Council Chambers - City Hall - City of Dover Public comments are welcomed on any item and will be permitted at appropriate times. When possible, please notify the City Clerk (736-7008 or e-mail at CityClerk@dover.de.us) should you wish to be recognized. AGENDA ADDITIONS/DELETIONS 1. Presentation - Garrison Energy Center Project Ownership 2. Review of Utility Related Capital Investment Plan (CIP) (Electric and Water/Wastewater) 3. Adjournment by 5:55 P.M. /tm S:\AGENDAS & MINUTES\Committee-Agendas\2011\07-11-2011 UTILITY.wpd THE AGENDA ITEMS AS LISTED MAY NOT BE CONSIDERED IN SEQUENCE. THIS AGENDA IS SUBJECT TO CHANGE TO INCLUDE THE ADDITION OR THE DELETION OF ITEMS, INCLUDING EXECUTIVE SESSIONS.

Garrison Energy Center Update Utility Committee City of Dover July 11, 2011

National Portfolio of More Than 28,000 MW The US’ largest independent power producer (IPP) has long invested exclusively in modern, clean, efficient generation: • 92 power plants • 28,081 MW of total capacity • 22,950 MW from natural gas combined-cycle combustion turbines, in 20 states and every major competitive market Geographic Diversity Southeast North 6,083 MW 7,901 MW 22% 28% Texas West 7,211 MW 6,886 MW 26% 24% Why our company and perspective are unique: • We are the largest IPP in the US, having produced • We are among the largest generators of renewable over 94 million megawatt hours in 2010. energy1 in US, supplying almost a quarter of California’s renewable energy. • We are the largest owner of highly efficient cogeneration (combined heat and power) plants, • We consume approximately 10% of all natural gas used supplying steam to US industry. to produce power and 3% of total US consumption. 1 1 Excludes hydro.

Fulfilling Strategic Objective of North Presence Calpine North Region Former Conectiv Fleet NY Bethlehem PA NJ NJ Hay Road York MD MD DE CPN Plant Conectiv Plant WV CPN Technology North Region VA Plants by fuel type CCGT 5,188 MW Combined Cycle (CC) CT / Other CT / Other 2,715 MW Steam Turbines Solar Renewable 4 MW TOTAL 7,907 MW 2

Calpine: Focus on clean technologies Calpine is the nation’s largest baseload renewable, natural gas and cogeneration power provider Modern Scale 50 100,000 40 80,000 2008 Generation (MWh) 60,000 Age (Years) 30 20 40,000 10 20,000 - - CPN DY N NRGIPP PEERS RRI MIR CPN NRG DY NIPP PEERS RRI MIR Source: SNL Financial. Source: 2008 SEC filings. Efficient Exclusively Gas and Geothermal 25,000 14,000 Steam Gas and Oil Our steam-adjusted heat Gas Combustion Turbines rate is 7,231 20,000 Modern Gas Combined Cycles Coal 12,000 Heat Rate (btu/KWh) Generating Capacity (MW) Nuclear Geothermal Wind 15,000 10,000 10,000 8,000 5,000 6,000 - CPN DY N RRI IPP PEERS MIR NRG CPN NRG RRI DYN MIR Source: Energy Velocity (2008). Not adjusted for steam, and excluding non- IPP PEERS fossil fuel generation. Not adjusted for Conectiv acquisition. Source: Energy Velocity (2008, adjusted for asset divestitures). Not adjusted for Conectiv acquisition. 3

Natural Gas: Plentiful and Affordable Gas is Abundant Gas-fired Generation is Cheap to Build 7,000 6,000 $/kW of Capacity in 2015 5,000 4,000 3,000 2,000 1,000 - Gas Gas Integrated IGCC w/ Solar Nuclear Solar Thermal Wind Scrubbed Wind Combined Coal- Combustion (Onshore) Coal Gasification Carbon (Offshore) Photovoltaic Cycle Turbine Combined… Sequestration Source: EIA, November 2010. Gas Commodity Price is Cheap $12 $50 $11 $45 $10 NYMEX 5/28/08 $40 (Delivered $/MWh) Delivered ($/MWh) NYMEX 5/12/2011 $9 Wood Mack (4/2011) $35 $8 $ / MMBtu PIRA (10/22/2010) EIA (12/2010) $30 $7 $25 Coal $6 $20 Gas $5 $4 $15 2009 2010 2011 2012 2013 2014 Jan-09 Jan-10 Jan-11 Jan-12 Jan-13 Jan-14 Delivery Year Source: NYMEX, Calpine data (5/16/11). Prices shown for CAPP coal and SONAT-basis gas. Assumes production heat rates of 10,000 btu/kWh (coal) and 7,000 btu/kWh (gas) and $22/ton coal transport cost. Natural gas-fired generation: The right answer now 4

Garrison Site • Approximately 37-acre site under Option to Lease with the City of Dover • Located just east of Route 1 off White Oak Road • Part of the Garrison Oak Technical Park, identified by the City of Dover as suitable for generation facilities • Site is industrially zoned, although currently undeveloped • Approximately 2.5 miles from 230 kV Cartanza substation • Wetlands delineation of site completed and preliminary Jurisdictional Determination received from US Army Corps of Engineers • No federal threatened and endangered species impacts identified by US Fish and Wildlife Service 5

Project Design Utilizes Efficient and Reliable Technology • Currently designed for 309 MW dual-fueled combined cycle facility • Primary fuel: Natural gas from Eastern Shore’s interstate pipeline • Back-up fuel: #2 ultra low sulfur fuel oil • State-of-the-art emission controls: SCR, CO catalyst and low NOx combustion system When complete, project will employ state of the art, energy efficient and environmentally friendly technology 6

Garrison Energy Center Combustion Turbine/Combined Cycle Configuration Highly Efficient Very Low Emissions Electricity When Needed STEAM TURBINE Exhaust Gas GENERATOR Low emission Natural Gas Exit combustion Air Inlet system WASTE HEAT BOILER Cooling tower minimizes water consumption GENERATOR COMBUSTION TURBINE Burner provides added capacity on Hot exhaust gas from the days of high electric State-of-the-art combustion turbine is used to create demand emission controls steam for added electric generation creating a highly efficient unit 7

Project Advancing as Scheduled • Electric transmission interconnection request submitted to PJM Interconnection in August 2010 • Natural gas service request and delivery interconnection request submitted to Eastern Shore Natural Gas Company in August 2010 • Waiver of PLUS process received from Delaware Office of State Planning in July 2010 • Permitting being updated to accommodate use of advanced technology • Commercial Operation Date - June 2015 Working together with our local partners, Calpine is dedicated to the successful completion of the Garrison Energy Project 8

Questions? 9

City of Dover Capital Investment Plan Project Tracking Report May 31, 2011 Points to Remember - * Original Project Budget = Original Total Project Budget initially included in approved annual budget. * Latest Project Budget = Revised Total Project Budget included in most recent approved annual budget or one of the following: bond resolution, revolving fund loan agreement, Council approved budget amendment, or City Manager approved amendment as per the Budget Amendment Procedure. * Current Fiscal Year - Revised Fiscal Year Budget = Current Year approved project budgets plus carry forward balances of unspent budgets in the prior fiscal year. Project Carry Forward balances will be submitted to City Council for amendment in January 2010. Can also be amended with City Manager approval per the Budget Amendment Procedure. * Water Quality, Inflow/Infiltration, Distribution Upgrades and New Development projects are budgeted as a blanket project and once individual projects are identified and estimated they are created using an allocation of the overall budgeted amount. * Status and Comments provided by City Manager. * For Finance purposes projects are considered completed when placed in service and all charges have been processed. Community Water & Total Current Year Budget Funding Sources General Transportation Wastewater Electric CIP Budget Balance $ 113,156 $ - $ - $ - $ 113,156 Project Carry Forward Balances 88,083 - 953,238 850,736 1,892,057 Federal and/or State Grants 4,270,348 1,000,000 45,248 226,152 5,541,748 New Revolving Fund Loans - - 863,060 - 863,060 Carry Forward Construction Loan Balances - - 8,001,973 254,757 8,256,730 Bond Proceeds - - - 415,585 415,585 Impact Fees - - 758,821 - 758,821 Income from Sale of Assets - - - - - Parkland Reserve 36,872 - - - 36,872 Library Reserve & Contributions 3,363,732 - - 3,363,732 Transfer from Operating Funds 924,884 325,000 58,709 2,797,792 4,106,385 Interest Earned 10,900 - - 40,700 51,600 Total Funding Sources (Unaudited) $ 8,807,975 $ 1,325,000 $ 10,681,049 $ 4,585,722 $ 25,399,746 Page 1 of 5

City of Dover General Fund - Major CIP Projects May, 2011 Hide TOTAL PROJECT - PAST, CURRENT & FUTURE BUDGETS CURRENT FISCAL YEAR Original Latest Project Project Current Revised Fiscal Project Project Project To Date Budget % Budget Fiscal Yr. Fiscal Yr. YTD % Budget Code Type Description Budget Budget Expenses Balance Spent Budget Budget Expenses Spent Status Comments 1 FY2009 Bid Pack A - Done. Bid Pack 2 LB0901 M/G New Library Project $ 18,200,000 $ 24,679,934 $ 1,764,504 $ 22,915,430 7.1% $ 6,687,039 $ 7,630,663 $ 1,027,438 13.5% Started B - Construction Started. 3 Totals - FY09 $ 18,200,000 $ 24,679,934 $ 1,764,504 $ 22,915,430 7.1% $ 6,687,039 $ 7,630,663 $ 1,027,438 13.5% 4 5 FY2010 6 PR1001 Pitts Center Addition $ 50,000 $ 40,000 $ 28,629 $ 11,371 71.6% $ - $ 36,872 $ 25,501 69.2% Complete Complete. 7 Totals - FY10 $ 50,000 $ 40,000 $ 28,629 $ 11,371 71.6% $ - $ 36,872 $ 25,501 69.2% 8 9 FY2011 10 Vehicles & Equipment $ 63,675 $ 735,185 $ 515,703 $ 219,482 70.1% $ 735,185 $ 640,440 $ 515,703 80.5% Started Vehicles being ordered. Core Law Enforcement 11 PD1001 Server Replacement - 53,500 52,488 1,012 98.1% - 53,500 52,488 98.1% Started Specifications done. Public Assembly Room 12 PD1101 Upgrade - 20,000 8,000 12,000 40.0% - 20,000 8,000 40.0% Playground Improv 13 PR1101 Program - 15,000 12,952 2,048 86.3% 15,000 15,000 12,952 86.3% Complete BB Courts paved. 14 PR1102 Skate Park - 30,000 - 30,000 0.0% 30,000 30,000 - 0.0% Not Started In discussions with equipment provider 15 ST1101 Transfer to CT Fund 300,000 300,000 300,000 - 0.0% 300,000 300,000 300,000 100.0% Complete Complete 16 ST1102 Concrete Program 50,000 50,000 46,098 3,902 92.2% 50,000 50,000 46,098 92.2% Started Complete with contractor portion. Downtown Security 17 MR1101 Cameras 31,500 31,500 31,500 - 100.0% 31,500 31,500 31,500 100.0% Complete Complete 18 Totals - FY11 $ 445,175 $ 1,235,185 $ 966,741 $ 268,444 78.3% $ 1,161,685 $ 1,140,440 $ 966,741 84.8% 19 20 Grand Totals $ 18,695,175 $ 25,955,119 $ 2,759,873 $ 23,195,246 10.6% $ 7,848,724 $ 8,807,975 $ 2,019,679 22.9% Legend M = Multi-year project - a project with a specific schedule to occur over multiple years. R = Recurring project - a project that begins and ends each fiscal year and is rebudgeted to start over each fiscal year. G = Grant funded project Page 2 of 5

City of Dover Community Transportation & General Fund Street Funds - Major CIP Projects May, 2011 Hide TOTAL PROJECT - PAST, CURRENT & FUTURE BUDGETS CURRENT FISCAL YEAR Original Latest Project Project Current Revised Fiscal Project Project Project To Date Budget % Budget Fiscal Yr. Fiscal Yr. YTD % Budget Code Type Description Budget Budget Expenses Balance Spent Budget Budget Expenses Spent Status Comments 1 FY 2006 2 TE0601 M Lincoln Park Center $ 400,000 $ 479,148 $ 471,798 $ 7,350 98.5% $ 121,891 $ 121,891 $ 114,541 94.0% Started Ongoing. 3 Totals $ 400,000 $ 479,148 $ 471,798 $ 7,350 98.5% $ 121,891 $ 121,891 $ 114,541 94.0% 4 5 FY 2007 6 E. Water Street Brick $ 65,000 $ 65,000 $ - $ 65,000 0.0% $ 65,000 $ 65,000 - 0.0% Specialty contract needed. 7 Totals $ 65,000 $ 65,000 $ - $ 65,000 0.0% $ 65,000 $ 65,000 $ - 0.0% 8 9 FY 2009 Will try to re-program this $ into 10 Schutte Parking Lot $ 21,950 $ 21,950 $ - $ 21,950 0.0% $ 21,950 $ 21,950 - 0.0% a sidewalk for Schutte Park. 11 Turnberry Drive 40,000 40,000 40,000 - 100.0% 40,000 40,000 40,000 100.0% Complete Complete 12 Totals $ 61,950 $ 61,950 $ 40,000 $ 21,950 64.6% $ 61,950 $ 61,950 $ 40,000 64.6% 13 14 FY 2011 15 CT1051 Washington Street $ 104,000 $ 104,000 $ 104,000 $ - 100.0% $ 104,000 $ 104,000 $ 104,000 100.0% Complete. Complete. Not all of the CT Mitschner Road (incl. funds were used, CDBG and 16 CT1108 CDBG) 169,066 272,779 246,672 26,107 90.4% 272,779 304,026 246,672 81.1% CDBG-R covered $134,961 17 CT1086 Delaware Ave 6,250 6,250 6,250 - 100.0% 6,250 6,250 6,250 100.0% Complete. 18 CT1118 Oak Road Signage 11,875 11,875 10,546 1,329 88.8% 11,875 11,875 10,546 88.8% Just received. 19 CT1142 Governor's Ave. Rebuild 1,000 1,000 - 1,000 0.0% 1,000 1,000 - 0.0% 20 CT1161 Towne Point 7,500 7,500 7,400 100 98.7% 7,500 7,500 7,400 98.7% Complete Complete 21 CT1162 Library Access Rd. 105,000 105,000 103,555 1,445 98.6% 105,000 120,000 103,555 86.3% Complete. 22 ST1101 Street & Alley Program 300,000 300,000 179,271 120,729 59.8% 300,000 325,000 179,271 59.8% In progress. State Agreements not yet Agreements have not been 23 rec'd 458,968 346,468 - 346,468 0.0% 196,508 196,508 - 0.0% received. 24 Totals $ 1,163,659 $ 1,154,872 $ 657,694 $ 497,178 56.9% $ 1,004,912 $ 1,076,159 $ 657,694 65.4% 25 26 Grand Totals $ 1,690,609 $ 1,760,970 $ 1,169,492 $ 591,478 66.4% $ 1,253,753 $ 1,325,000 $ 812,235 64.8% Legend M = Multi-year project - a project with a specific schedule to occur over multiple years. R = Recurring project - a project that begins and ends each fiscal year and is rebudgeted to start over each fiscal year. Page 3 of 5

City of Dover Water/Wastewater Improvement & Extension Fund - Major CIP Projects May, 2011 TOTAL PROJECT - PAST, CURRENT & FUTURE BUDGETS CURRENT FISCAL YEAR Original Latest Project Project % Approved Revised Fiscal % Project Project Project To Date Budget Budget Fiscal Yr. Fiscal Yr. YTD Budget Code Type Description Budget Budget Expenses Balance Spent Budget Budget Expenses Spent Status Comments 1 FY 2008 2 WD0807 S. Gov. Ave. Water Main Upgrade $ 200,000 $ 200,000 $ 2,664 $ 197,336 1.3% $ - $ 197,336 $ - 0.0% Complete Done. Awaiting Invoices Selecting Tank Model & Site; FY13 3 WD0804 M 1.0 MG Elevated Water Storage 4,196,600 2,590,000 16,722 2,573,278 0.6% - 193,377 10,099 5.2% Started Constr. 4 WD0805 M Piney Point Well 398,800 665,000 65,944 599,056 9.9% - 162,525 13,469 8.3% Started DNREC permitting; FY12 Constr. 5 WW0809 M S. Governors Ave. Sewer Main 300,000 291,000 13,561 277,439 4.7% - 279,244 1,805 0.6% Complete Done. US 13 East Sanitary Sewer Final walkthrough and contract 6 WW0810 M/SL Interceptor 2,376,800 3,409,641 2,938,965 470,676 86.2% - 2,335,862 2,070,803 88.7% Complete closeout pending. 7 Totals - FY08 $ 7,472,200 $ 7,155,641 $ 3,037,856 $ 4,117,785 42.5% $ - $ 3,168,344 $ 2,096,177 66.2% 8 9 FY2009 10 WQ0905 M/SL Bayard Avenue $ 590,910 $ 590,910 $ 264,007 $ 326,903 44.7% $ - $ 584,420 $ 257,517 44.1% Started 60% complete 11 WQ0906 M/SL East side N. State Street 868,707 877,596 177,178 700,418 20.2% - 847,700 148,175 17.5% Started Phase one complete. 12 WQ0907 M/SL Route 13 Water Main 1,058,700 1,035,898 164,645 871,253 15.9% - 967,801 40,649 4.2% Started Construction started June 2. 13 R Water Quality Improve FY09 $ 2,518,317 $ 2,504,404 $ 605,830 $ 1,898,574 24.2% $ - $ 2,399,921 $ 446,341 65.7% 14 15 WW0902 M/SL DE State University Pumping Station $ 386,400 $ 386,400 $ 321,267 $ 65,133 83.1% - 240,324 175,552 73.0% Completed Done. Fox Hall/Retreat Force Main Done. Overage covered by US 13 16 WW0905 M/SL Rerouting 133,100 139,245 238,789 (99,544) 171.5% - - 20,351 0.0% Completed Interceptor (WW0810). 17 WW0907 M/SL Acorn Lane P/S Replace. 386,400 386,400 321,908 64,492 83.3% - 210,528 146,397 69.5% Completed Done. 18 Totals - FY09 $ 3,424,217 $ 3,416,449 $ 1,487,794 $ 1,928,655 43.5% $ - $ 2,850,773 $ 788,642 27.7% 19 20 FY2010 21 WD1002 R Remote Control & Monitor Wells $ 55,000 $ 55,000 $ 23,104 $ 31,896 42.0% $ - $ 31,896 $ - 0.0% Started Material received, 90% complete. 35% complete, Division St scheduled 22 WW1001 M/SL Inflow/Infiltration Removal 1,800,000 1,800,000 798,205 1,001,795 44.3% - 1,798,447 796,984 44.3% Started to start July 9. 23 WW1007 M/SL Fox Hall Pump Station 427,900 52,000 49,984 2,016 96.1% 375,900 426,044 48,128 11.3% Started Contract awarded, pre-con July 6. 24 WW1008 M/SL Heatherfield Force Main Rerouting 220,400 40,000 47,645 (7,645) 119.1% 229,200 267,916 46,361 17.3% Started Contract awarded, pre-con July 6. 25 WW1010 I Tar Ditch Interceptor Upgrade 518,230 518,230 22,462 495,768 4.3% - 516,781 21,013 4.1% Started Met with residents, reviewing design. 26 WS1001 Various Pump Motor Replace 45,248 45,248 28,877 16,371 63.8% - 45,248 28,877 63.8% Complete Done. 27 Totals - FY10 $ 3,066,778 $ 2,510,478 $ 970,277 $ 1,540,201 38.6% $ 605,100 $ 3,086,332 $ 941,363 30.5% 28 29 FY2011 30 WD1101 Misc. Disb. System Upgrade $ 60,000 $ 60,000 $ - $ 60,000 0.0% $ 60,000 $ 60,000 $ - 0.0% Started On-going as needed. 31 WD1102 Wellhead Redevelopment 60,000 60,000 6,600.00 53,400 11.0% 60,000 60,000 6,600 11.0% Complete Done 32 WQ1101 WQI - Loockerman Street 500,000 60,000 96,445 (36,445) 160.7% 500,000 110,000 96,445 87.7% Complete Done 33 WQ1102 WQI - Columbia Avenue - 303,000 4,250.00 298,750 1.4% - 253,000 4,250 1.7% Not Started Construction in FY13. 34 WQ1103 WQI - Ross Street - 117,000 4,250.00 112,750 3.6% - 117,000 4,250 3.6% Not Started Construction in FY13. 35 WQ1104 WQI - William Street - 10,000 4,250.00 5,750 42.5% - 10,000 4,250 42.5% Not Started Construction in FY13. 36 WQ1105 WQI - West Street (W. Alley) - 10,000 4,250.00 5,750 42.5% - 10,000 4,250 42.5% Not Started Construction in FY13. 15% complete, coordinated with 37 WW1101 M/SL Inflow/Infiltration Removal 500,000 500,000 12,922.88 487,077 2.6% 500,000 500,000 12,923 2.6% Started Division Street. 38 WW1102 R Scada Tech. Equip. Upgrade 82,100 82,100 76,264 5,836 92.9% 82,100 82,100 76,264 92.9% Complete Done Del State/Del Tech Force Main Final walkthrough and contract 39 WW1103 Rerouting 286,500 286,500 545 285,955 0.2% 286,500 286,500 545 0.2% Done closeout pending. 40 WW1104 SL Lepore Road P/S Replacement 52,000 52,000 51,306 694 98.7% 52,000 52,000 51,306 98.7% Started Design with Braun. 41 WW1105 R Misc. Sewer System Improve 35,000 35,000 35,152 (152) 100.4% 35,000 35,000 35,152 100.4% Started Ongoing as needed. 42 Totals - FY11 $ 1,575,600 $ 1,575,600 $ 296,234 $ 1,279,366 18.8% $ 1,575,600 $ 1,575,600 $ 296,234 18.8% 43 44 Grand Totals $ 15,538,795 $ 14,658,168 $ 5,792,162 $ 8,866,006 39.5% $ 2,180,700 $ 10,681,049 $ 4,122,416 38.6% Legend M = Multi-year project - a project with a specific schedule to occur over multiple years. R = Recurring project - a project that begins and ends each fiscal year and is rebudgeted to start over each fiscal year. SL = State Loan Project - construction phase is financed I = Impact Fee Financed Project Page 4 of 5

City of Dover Electric Improvement & Extension Fund - Major CIP Projects May, 2011 TOTAL PROJECT - PAST, CURRENT & FUTURE BUDGETS CURRENT FISCAL YEAR Original Latest Project Project % Current Revised Fiscal % Project Project Project To Date Budget Budget Fiscal Yr. Fiscal Yr. YTD Budget Code Type Description Budget Budget Expenses Balance Spent Budget Budget Expenses Spent Status Comments 1 FY 2006 2 EE0601 M/B 69 KV feeders 3 and 4 $ 11,060,000 $ 8,693,782 $ 8,761,762 $ (67,980) 100.8% $ - $ 4,242 $ 4,242 100.0% Completed In service. 3 EE0603 M/S Governor's Avenue Rebuild 1,268,450 2,068,260 552,362 1,515,898 26.7% - 250,000 31,901 12.8% Completed Done. 4 Totals - FY06 $ 12,328,450 $ 10,762,042 $ 9,314,123 $ 1,447,919 86.5% $ - $ 254,242 $ 36,143 14.2% 5 6 FY 2008 7 EG0801 Unit 3 Turb Bearing Fire Protect De $ 50,000 $ 50,000 $ 44,720 $ 5,280 89.4% $ - $ 50,000 $ 44,720 89.4% Completed 8 Totals - FY08 $ 50,000 $ 50,000 $ 44,720 $ 5,280 89.4% $ - $ 50,000 $ 44,720 89.4% 9 10 FY2010 11 EG1001 B Vansant CT Mark IV Control $ 700,000 $ 610,000 $ 438,687 $ 171,313 71.9% - $ 152,050 $ 152,050 100.0% Completed In service. 12 EG1002 B McKee Run Entrance Road 240,000 240,000 154,722 85,278 64.5% - 154,244 154,244 100.0% Completed In service. 13 EG1005 Work Mgmt. System Replace 85,000 85,000 26,577 58,423 31.3% - - 9,859 0.0% Completed Done. 14 EG1009 Photovoltaic Install @ McKee - 65,065 65,065 - 100.0% - 65,065 65,065 100.0% Completed In service. 15 EE1005 M/B Mid City Substation 1,488,461 993,711 975,819 17,892 98.2% - 1,087 1,087 100.0% Completed In service. 16 EE1009 S LED Lighting Replacement 70,087 70,010 70,010 0 100.0% - 70,010 70,010 100.0% Completed Installed on Division. 17 EU1002 B Crossgates 396,904 543,075 524,391 18,684 96.6% - 1,441 1,440 100.0% Completed Done. 18 EU1003 B Buchanan Acres 406,000 1,094,646 1,207,967 (113,321) 110.4% - 129,502 129,502 100.0% Completed Done. 19 20 Totals - FY10 $ 3,386,452 $ 3,701,507 $ 3,463,238 $ 238,269 93.6% $ - $ 573,399 $ 583,257 101.7% 21 22 FY2011 23 --- Vehicles & Equipment $ 158,200 $ 158,200 $ 113,437 $ 44,763 71.7% $ 158,200 $ 158,200 $ 113,437 71.7% Completed Done. 24 EE1101 Substation PT & CT Replace 256,218 256,218 216,932 39,286 84.7% 256,218 256,218 216,932 84.7% Completed All material received. 25 EE1102 Replace of 69 kV Breakers 100,000 100,000 98,292 1,708 98.3% 100,000 100,000 98,292 98.3% Completed Installed. 26 EE1103 Lighting Rehabilitation 100,000 107,645 107,644 1 100.0% 100,000 107,645 107,644 100.0% Completed Done. 27 EE1104 Walker Road OH Conversion 350,511 - - - 0.0% 350,511 - - 0.0% Dropped Funds reappropriated. 28 EE1105 Engineering Misc Equip. Replace 40,000 40,000 26,126 13,874 65.3% 40,000 40,000 26,126 65.3% Started Ongoing as needed. 29 EE1106 Substation Batteries 24,500 24,500 23,489 1,011 95.9% 24,500 24,500 23,489 95.9% Completed Done. 30 EE1107 Wyoming Mill Road Realignment - 91,000 47,877 43,123 0.0% - 91,000 47,877 52.6% Completed Electric line relocation done. 31 EE1111 UG Transformers 120,536 120,536 100,982 19,554 83.8% 120,536 120,536 100,982 83.8% Started Ongoing as needed. 32 EE1111 UG Conductors 529,464 521,896 301,746 220,150 57.8% 529,464 521,896 301,746 57.8% Started Ongoing as needed. 33 EE1111 Meters 50,000 50,000 52,151 (2,151) 104.3% 50,000 50,000 52,151 104.3% Started Ongoing as needed. 34 EE1112 69kV Sub Switch Replacement - 180,000 - 180,000 0.0% - 180,000 - 0.0% Completed All material received. 35 EG1101 Unit 3 Cooling Tower Fill 353,338 398,338 371,513 26,825 93.3% 353,338 398,338 371,513 93.3% Completed Done. 36 EG1102 Units 1 & 2 Cooling Tower 218,730 173,730 77,321 96,409 44.5% 218,730 173,730 77,321 44.5% Completed Done. 37 EG1103 Unit 3 Tubine Inspection 348,000 - - - 0.0% 348,000 - - 0.0% Deferred Construction in FY12. 38 EG1104 Unit 3 Aux System Components 113,000 - - - 0.0% 113,000 - - 0.0% Deferred Defered to FY12. 39 EG1105 Plant Misc Equipment Replmnt 71,000 77,000 66,051 10,949 85.8% 71,000 77,000 66,051 85.8% Started Ongoing as needed. 40 EG1106 Unit 3 Stack Repairs 25,000 - - - 0.0% 25,000 - - 0.0% Deffered Defered to FY12. 41 EG1107 Units 1 & 2 Life Extension 276,000 225,000 63,749 161,251 28.3% 276,000 225,000 63,749 28.3% Completed FY 11 schedule done 42 EG1108 Unit 1 Turbine Outage - 412,000 424,747 (12,747) 0.0% - 412,000 424,747 103.1% Completed Emergency repair 43 EG1109 Unit 3 FD & ID FAN CNRL UP 45,000 - - - 0.0% 45,000 - - 0.0% Deferred Next fiscal year. 44 EG1110 Unit 3 DCS Com & Software 30,000 - - - 0.0% 30,000 - - 0.0% Deffered Next fiscal year. 45 EG1111 Unit 2 Boiler Inspection & Repair - 124,000 111,523 12,477 89.9% - 124,000 111,523 89.9% Completed Emergency repair. 46 EG1112 Unit 3 Heat Expansion Joint - 65,000 45,929 19,071 70.7% - 65,000 45,929 70.7% Started 90% complete 47 EG1113 Units 1 & 2 Control Modifications - 150,000 102,844 47,156 68.6% - 150,000 102,844 68.6% Completed Done. 48 EG1114 Unit 3 Gas Line Modification - 60,000 19,500 40,500 32.5% - 60,000 19,500 32.5% Completed Done. 49 EU1101 Distribution Upgrades 400,000 373,018 359,592 13,426 96.4% 400,000 373,018 359,592 96.4% Started Ongoing as needed. 50 $ 3,609,497 $ 3,708,081 $ 2,731,445 $ 976,636 73.7% $ 3,609,497 $ 3,708,081 $ 2,731,445 73.7% 51 52 Grand Totals $ 19,374,399 $ 18,221,630 $ 15,553,527 $ 2,668,103 85.4% $ 3,609,497 $ 4,585,722 $ 3,395,565 74.0% Legend M = Multi-year project - a project with a specific schedule to occur over multiple years. R = Recurring project - a project that begins and ends each fiscal year and is rebudgeted to start over each fiscal year. B = Bonded Project S = State fully or partially reimbursed project Page 5 of 5