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Item E5 twin wi lsovi - Jn1{ Repoi t C-5 Cudjoe Status March 2014 (Snapshot at March 15,2014) Finance Status FKAA Advances to date $50.5 million Expenditures to date -Fully processed against advances $ 27.9 million -"in process" w/in County $ 5.3 million -being processed at FKAA $ 4.1 million Subtotal Expenditures $ 37.3 million - Advance Balance on hand $ 13.2 million Notes: Advance to date includes most recent$7 million invoiced on 3 March 2014 Monthly spending rates have increased significantly since January 2014 (as expected) CONSTRUCTION STATUS REPORT (As of March 10,2014) CUDJOE REGIONAL WASTEWATER PROGRAM 1. Inner Islands'Collection Giannetti continues installing gravity and low pressure sewers System on Cudjoe, Upper Sugarloaf and Summerland Keys and moving into the transmission work on US1.Work has begun on master pump stations. Action:Pipe laying,grinder stations,MPS and restoration. 2. Advanced Wastewater Wharton-Smith continues concrete work on major structures. Treatment Facility Electric and yard piping continue. Mechanical equipment delivers underway. Action:Complete structural work and site utilities. Finish work on injection wells for effluent disposal. 3. Outer Islands' Collection Layne performing gravity sewer work and LPS on Lower System Sugarloaf and Ramrod Keys. Design and permitting work on Big Pine continues. Action:Redesign for new gravity areas, and permitting elements are underway.Increase pipework production. 4. Public Information FKAA has sent letters to Big Pine Key for hook-up information and to provide project status and easement requests. Updates to Cudjoewastewater.com website ongoing. Action:obtain connection locations and easements for Big Pine Properties. S. On-Site Systems Easements have been received for some of the properties to be connected for the first phase of on-site systems. Consultant is developing scope for first construction area. Action:Meet with EPA to confirm demonstration and construction elements of project.