Proposed - Massachusetts Water Resources Authority

Table 2
FY13 Proposed
FY09 FY10 FY11 FY12 FY13
Total
FY09-13
Projected Expenditures $182.2 $211.4 $139.3 $164.3 $191.4 $888.7
Contingency 0.0 0.0 0.0 7.2 9.7 16.8
Inflation on Unawarded Construction 0.0 0.0 0.0 0.0 1.5 1.5
Less: Chicopee Valley Aqueduct Projects (0.6) (0.5) (0.9) (0.8) (5.4) (8.2)
FY13 Proposed FY09-13 Cap $181.6 $210.9 $138.4 $170.7 $197.2 $898.8
FY13 Proposed - Base-
Line Cap
FY09 FY10 FY11 FY12 FY13
Total
FY09-13
Projected Expenditures ($47.8) ($40.2) ($85.0) ($32.5) $12.7 ($192.7)
Contingency (15.6) (13.8) (12.0) (4.9) (1.7) (48.0)
Inflation on Unawarded Construction 0.0 (0.5) (2.8) (7.8) (9.7) (20.8)
Less: Chicopee Valley Aqueduct Projects 0.6 1.4 8.3 8.8 (2.5) 16.6
FY09-13 Cap ($ Change) ($62.8) ($53.2) ($91.6) ($36.3) ($1.2) ($245.0)
FY09-13 Cap (% Change) -25.7% -20.1% -39.8% -17.6% -0.6% -21.4%
FY13 Proposed Cap Cash Flow Comparison to the FY12 Final CIP
The FY13 Proposed CIP FY09-13 Cap cash flow decreased $55.9 million or 5.9% from the FY12
Final budget reflecting decreases of $48.0 million, $3.4 million, and $4.6 million for projected
spending, contingency, and inflation on unawarded construction, respectively offset by a slight
increase for Chicopee Valley Aqueduct projects of $0.2 million.
Table 3
FY13 Proposed
FY09 FY10 FY11 FY12 FY13
Total
FY09-13
Projected Expenditures $182.2 $211.4 $139.3 $164.3 $191.4 $888.7
Contingency 0.0 0.0 0.0 7.2 9.7 16.8
Inflation on Unawarded Construction 0.0 0.0 0.0 0.0 1.5 1.5
Less: Chicopee Valley Aqueduct Projects (0.6) (0.5) (0.9) (0.8) (5.4) (8.2)
FY13 Proposed FY09-13 Cap $181.6 $210.9 $138.4 $170.7 $197.2 $898.8
FY12 Final
FY09 FY10 FY11 FY12 FY13
Total
FY09-13
Projected Expenditures $182.2 $211.4 $151.9 $165.5 $225.6 $936.7
Contingency 0.0 0.0 0.0 8.4 11.9 20.3
Inflation on Unawarded Construction 0.0 0.0 0.0 1.0 5.1 6.2
Less: Chicopee Valley Aqueduct Projects (0.6) (0.5) (0.6) (0.4) (6.2) (8.4)
FY12 Final FY09-13 Cap $181.6 $210.9 $151.3 $174.5 $236.4 $954.7
FY13 Proposed -
FY12 Final
FY09 FY10 FY11 FY12 FY13
Total
FY09-13
Projected Expenditures $0.0 $0.0 ($12.6) ($1.2) ($34.2) ($48.0)
Contingency 0.0 0.0 0.0 (1.2) (2.2) (3.4)
Inflation on Unawarded Construction 0.0 0.0 0.0 (1.0) (3.6) (4.6)
Less: Chicopee Valley Aqueduct Projects 0.0 0.0 (0.3) (0.3) 0.8 0.2
FY09-13 Cap ($ Change) $0.0 $0.0 ($12.9) ($3.8) ($39.2) ($55.9)
FY09-13 Cap (% Change) 0.0% 0.0% -8.5% -2.2% -16.6% -5.9%
4