CURRENT CLOSURE STATUS OF ELIGIBLE DISCHARGES FY 2017-18 Discharges Closed as of September 29, 2017 Projection FY 2017-18 Current Discharges Closed Percent Closure Type 425 171 40.2% FY 2017-18 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 2017-18 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, 2017 537 569 429 439 231 245 382 338 381 361 320 337 367 258 274 314 369 332 147 143 158 171 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.
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 2,620 90.2% Undergoing rehabilitation 6,712 35% 27-29 135 4.6% Awaiting rehabilitation 2,905 15% 30-45 109 3.8% Total eligible discharges 19,320 100% 46-74 33 1.1% 75 8 0.3% Total 2,905 100.0% 12,000 Eligible Discharge Status as of September 29, 2017 10,000 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.
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 2,594 131 39 37 67 38 150 3,056 27-29 311 13 4 3 5 3 9 348 30-45 689 268 34 34 27 59 351 1,462 46-74 500 229 21 37 129 142 472 1,530 75 99 51 3 4 25 23 111 316 Grand Total 4,193 692 101 115 253 265 1,093 6,712 Current Monthly Cleanup Discharge Status by Sub Phase as of September 29, 2017 4,500 4,193 4,000 3,500 3,000 2,500 2,000 1,500 1,000 500-1,093 692 101 115 253 265 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.
PRP ENCUMBRANCE ACTIVITY 2017-18 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 $ 16,471,730 151% 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 2016-17 (carry over) $ 15,586,820 $ 15,586,820 $ - Utilities $ 124,531 FY 2017-18 $ 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.
Phase Current Amount Encumbered PRP ENCUMBRANCE ACTIVITY FY 2017-18 FISCAL ACTIVITY BY PHASE as of September 27, 2017 Current Count Encumbered Current Average Cost FY 2017-18 Low Score Site Initiative (LSSI) $ 2,742,378 167 $ 1,371,272 Site Assessment (SA) $ 9,565,541 241 $ 4,782,891 Source Removal (SR) $ 3,085,201 19 $ 1,542,610 Remedial Action Plan (RAP) $ 2,984,919 80 $ 1,492,500 Remedial Action Construction (RAC) $ 5,790,357 27 $ 2,895,192 Operation & Maintenance (O&M) $ 5,458,231 33 $ 2,729,132 Post Active Remedial Monitoring (PARM) $ 319,742 18 $ 159,880 Natural Attenuation Monitoring (NAM) $ 1,618,439 138 $ 809,288 Well Abandonment (WA) $ 388,503 55 $ 194,279 Subtotal $ 31,953,311 778 $ 15,977,044 FY 2017-18 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
PRP ENCUMBRANCE ACTIVITY Work Order (WO) & Purchase Order (PO) Amounts Created per Month July 1, 2012 through September 27, 2017 (and Projections through 6-30-2018) $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 2012-13 FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18
CSF ASSIGNMENTS CSF Assignments per Month as of September 29, 2017 70 67 60 50 53 49 40 42 41 40 30 27 20 10 0 Apr 2017 May 2017 Jun 2017 Jul 2017 Aug 2017 Sep 2017 Oct 2017 FY 2016-17 (Q4) FY 2017-18 Actual Projected NOTE: THE "CSF ASSIGNMENTS PER MONTH" REPORT IS UPDATED AT THE END OF EACH MONTH. PROJECTIONS FOR THE NEXT MONTH WILL BE ADDED AT THAT TIME.