CURRENT CLOSURE STATUS OF ELIGIBLE DISCHARGES. Eligible Discharges Rehabilitated per Fiscal Year as of September 29, 2017
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1 CURRENT CLOSURE STATUS OF ELIGIBLE DISCHARGES FY Discharges Closed as of September 29, 2017 Projection FY Current Discharges Closed Percent Closure Type % FY Closures by Type as of September 29, 2017 Discharges Closed Low Score Site Initiative NFA (LNFA) 3 No Further Action (NFA/SRCO) 164 NFA with Conditions (NFAC) 4 Cleanup Not Required (NREQ) 0 FY Closures by Type as of September 29, 2017 LNFA 2% NFAC 2% NFA/SRCO 96% LNFA NFA/SRCO NFAC NREQ Eligible Discharges Rehabilitated per Fiscal Year as of September 29, NOTE: The number of discharges rehabilitated in past fiscal years is updated at the end of each month to reflect changes such as rescissions, data cleanup, etc.
2 CURRENT ELIGIBLE DISCHARGE STATUS Discharges Awaiting Rehabilitation Eligible Discharge Status as of September 29, 2017 as of September 29, 2017 Status Discharges Percentage Score Discharges Percentage Rehabilitated 9,703 50% 26 2, % Undergoing rehabilitation 6,712 35% % Awaiting rehabilitation 2,905 15% % Total eligible discharges 19, % % % Total 2, % 12,000 Eligible Discharge Status as of September 29, ,000 9,703 8,000 6,712 6,000 4,000 2,905 2,000 - Rehabilitated Undergoing rehabilitation Awaiting rehabilitation NOTE: THE "CURRENT ELIGIBLE DISCHARGE STATUS" REPORT IS UPDATED AT THE END OF EACH MONTH.
3 CURRENT ELIGIBLE DISCHARGE STATUS Current Monthly Cleanup Discharge Status by Sub Phase as of September 29, 2017 Score Range SA/SSA RAP SR RAC O&M PARM NAM Grand Total 26 2, , , , Grand Total 4, ,093 6,712 Current Monthly Cleanup Discharge Status by Sub Phase as of September 29, ,500 4,193 4,000 3,500 3,000 2,500 2,000 1,500 1, , SA/SSA RAP SR RAC O&M PARM NAM Sub Phase SA/SSA RAP SR RAC O&M PARM NAM Description Site Assessment/Supplemental SA Remedial Action Plan Source Removal Remedial Action Construction Operation & Maintenance Post Active Remedial Monitoring Natural Attenuation Monitoring NOTE: THE "CURRENT ELIGIBLE DISCHARGE STATUS" REPORT IS UPDATED AT THE END OF EACH MONTH.
4 PRP ENCUMBRANCE ACTIVITY FISCAL ACTIVITY BY MONTH as of September 27, 2017 SEPTEMBER 2017 FISCAL ACTIVITY BY PHASE as of September 27, 2017 Month Projection per Month Encumbered Amount* Percentage Phase Number of Projects Amount Encumbered Jul 2017 $ 10,882,300 $ 16,471, % Low Score Site Initiative 38 $ 670,364 Aug 2017 $ 10,882,300 $ 8,070,904 74% Site Assessment (LSA or New) 66 $ 2,547,077 Sep 2017 $ 10,882,300 $ 4,383,454 40% Source Removal (Dig or FPR) 4 $ 897,925 Oct 2017 $ 10,882,300 $ - 0% RAP (or Mod or PT) 17 $ 284,986 Nov 2017 $ 10,882,300 $ - 0% RAC 2 $ 575,740 Dec 2017 $ 10,882,300 $ - 0% O&M 2 $ 317,941 Jan 2018 $ 10,882,300 $ - 0% PARM 3 $ 52,572 Feb 2018 $ 10,882,300 $ - 0% NAM 29 $ 363,470 Mar 2018 $ 10,882,300 $ - 0% Well Abandonment/SRCO 8 $ 91,302 Apr 2018 $ 10,882,300 $ - 0% Sub Total 169 $ 5,801,376 May 2018 $ 10,882,300 $ - 0% Jun 2018 $ 10,881,520 $ - 0% Grand Total $ 130,586,820 $ 28,926,088 22% TOTAL ENCUMBERED BY FISCAL YEAR ALLOCATION as of September 27, 2017 SEPTEMBER 2017 NET RESULTS as of September 27, 2017 FCO Appropriation Total Amount FCO Appropriation Purchase/Work Orders $ 5,801,376 Fiscal Year Amount Encumbered** Balance STCM Change Orders & Adjustments $ (1,542,453) FY (carry over) $ 15,586,820 $ 15,586,820 $ - Utilities $ 124,531 FY $ 115,000,000 $ 14,038,916 $ 100,961,084 Total** $ 4,383,454 * Includes POs, COs, Utilities & Adjustments. ** Monthly Net Results totals are calculated from PO/WOs sent to F&A; Total Amount Encumbered by Fiscal Year is calculated from all encumbered in STCM.
5 Phase Current Amount Encumbered PRP ENCUMBRANCE ACTIVITY FY FISCAL ACTIVITY BY PHASE as of September 27, 2017 Current Count Encumbered Current Average Cost FY Low Score Site Initiative (LSSI) $ 2,742, $ 1,371,272 Site Assessment (SA) $ 9,565, $ 4,782,891 Source Removal (SR) $ 3,085, $ 1,542,610 Remedial Action Plan (RAP) $ 2,984, $ 1,492,500 Remedial Action Construction (RAC) $ 5,790, $ 2,895,192 Operation & Maintenance (O&M) $ 5,458, $ 2,729,132 Post Active Remedial Monitoring (PARM) $ 319, $ 159,880 Natural Attenuation Monitoring (NAM) $ 1,618, $ 809,288 Well Abandonment (WA) $ 388, $ 194,279 Subtotal $ 31,953, $ 15,977,044 FY NET FISCAL ACTIVITY as of September 27, 2017 Purchase/Work Orders $ 31,953,311 STCM Change Orders & Adjustments $ (3,573,094) Utilities $ 545,872 GRAND TOTAL $ 28,926,088
6 PRP ENCUMBRANCE ACTIVITY Work Order (WO) & Purchase Order (PO) Amounts Created per Month July 1, 2012 through September 27, 2017 (and Projections through ) $28,000,000 $26,000,000 $24,000,000 $22,000,000 $20,000,000 $18,000,000 $16,000,000 $14,000,000 $12,000,000 $10,000,000 $8,000,000 $6,000,000 $4,000,000 $2,000,000 $- Jul-12 Aug-12 Sep-12 Oct-12 Nov-12 Dec-12 Jan-13 Feb-13 Mar-13 Apr-13 May-13 Jun-13 Jul-13 Aug-13 Sep-13 Oct-13 Nov-13 Dec-13 Jan-14 Feb-14 Mar-14 Apr-14 May-14 Jun-14 Jul-14 Aug-14 Sep-14 Oct-14 Nov-14 Dec-14 Jan-15 Feb-15 Mar-15 Apr-15 May-15 Jun-15 Jul-15 Aug-15 Sep-15 Oct-15 Nov-15 Dec-15 Jan-16 Feb-16 Mar-16 Apr-16 May-16 Jun-16 Jul-16 Aug-16 Sep-16 Oct-16 Nov-16 Dec-16 Jan-17 Feb-17 Mar-17 Apr-17 May-17 Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17 Dec-17 Jan-18 Feb-18 Mar-18 Apr-18 May-18 Jun-18 FY FY FY FY FY FY
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