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Item E5 Cudjoe Status June 2013 (snapshot at 18 June 2013): Finances FKAA Advances to date $17.5 million Expenditures to date - Fully processed against advances $3.5 million - "in process" w /in County $4.6 million - "in process" /expected in June at FKAA $3.0 million Subtotal Expenditures $11.1 million Projected: June 2013 Advance scheduled per ILA $16.0 million Forecast 3 Quarter Expenditures $15.4 million • • Construction WWTP Ash excavation at Transfer Station nearly complete Inner Islands Giannetti mobilized; approximately 5 miles of pipe laid Outer Islands Layne team mobilized; final design underway CEI FKAA / CH2MHi11 •