MINUlt JTCM . This Calendar Item No. ~7'

was ~ed as Minute Item No.~ by the State t.ondS Comm1S$1on by a ;z_te !'1-::L t~~aittt ... ~~

A 57, 58

s 29

CALENDAR ITEM

c 2 4 09/23/91 w 17097 starzer

RECEIVE FINAL REPORT 'AND CLOSING STATEMENT FOR 1990-1991 PLAN OF DEVELOPMENT AND OPERATIONS AND BUDGET

LONG BEACH UNIT, WILMINGTON OIL FIET~D, r.os ANGELES COUNTY

The city of Long Beach, as Operator of the Long:'Beadh Unit (Unit), has submitted a final report and closing statement for the Unit's Plan of Development and Operations and Budget for the period beginning July 1, 1990 through June 30, 1991. The final report and closing statement, submitted in accordance with the requirements of Part IV, E.3 of the Plan and Budget, summarizes the work accomplished pursuant to the Plan. In addition, the final report and closing statement reconcil~s t~e funds expended under the modified budget. A copy is atta9hed as 'Exhibit "A".

The 1990-1991 Plan and Budget, as originally submitted by the City and approved by the Commission amounted to $139.9 million including a $1.63 million carry-in from the previous year. With Commission approval, the Plan and Budget was modified twelve times during the fiscal year, increasing the budget to a total of $152.8 million. This increase is primarily a result of drilling and development activity and from a short term increase in producing activity spurred on by a temporary increase in oil price. The sixth modification provided funding for the . acquisition of reservoir description work performed by ARCO Oil and Gas Company. Also during this period, $'175,000 was moved from the Bu~get Contingency Fund for salvaging operations associated with the February 21, 1991 barge accident. Twenty requests by the Unit Operator to transfer funds totaling $3.5 million between line item accounts within the existing budget were <]tpproved.

Unit expenditures during the 1990-1991 budget year amounted to $144.9 million or 95 percent of the adjusted budget plus carry­over from the previous fiscal year. Total income from the Long, Beach Unit for fiscal year 1990-1991 was $299.2 million includitg

-1-

!CALENDAR PAGE-~1~9:::-::9~-1 , MINUTE •~;GE _--1113<1i.1:2iil.J3_8 __ 1

CALENDAR .ITEM NO.c 2 4 (CONT'D)

$7.0 million from gas sales. Long Beach Unit net income generated was $154.3 million during fiscal year 1990-1991. This compares to th~ original budgeted net income of $127 million for the 1990-1991 fiscal year and a n~t income of $124 million for the 1989-1990 fiscal year.

A comparison between the Long Beach Unit 1990-1991 modified budget and actual expenditures (in thousands of dollars) is:

Approved* Budget* Unexpend§?d Program Budget Expenditures B~dget

A. Drilling and Development $ 29,668 $ 28,638 $ 1,030

B. Oil and Gas Production 63t175 ·~a, 688 2,487

c. Enhanced Recovery an9' Stimulation -o- -o- -o-

D. Water Injection 26,357 23,946 2 ,4·11

E. Management 21,511 'J..'J:,_776 1,735

F. Ta~es, Permits and -Land Rent~l 12,094 11. 849 245

Total $152,805 $144,897 $7,908

AB 884: N/A

OTHER 'PER~INENT INFORMATION: 1. Pursuant to the Commission's delegation of authority and the

State CEQA Guidelines (14 Cal. Code Regs. 15061), the staff has determined that this activity· is exempt from the requirements of the CEQA because the activity is not a "project" as defined by CEQA and the State CEQA Guidelines.

Authority: P.R.C. 21065 and 14 Cal. Coqn. Regs. 15378.

*Approved Budget and Budget Expenditures include $1.63 million carry-in from the previous fiscal year.

-2- --=----CALENDAR PAGE~-· ,ZOQ 32!1!1

MINUTE PAGE__;...-,;...---

•

CALENDAR IT,filil NO. C 2 4 {CONT'D)

EXHIBIT: A. City of Long Beach Final i..:eport and Closing Statern,ent for Long

Beach Unit, 1990·-lS-91 Plan and Budget

IT IS RECOMMENDED THAT THE COMMISSION:

1. FIND THAT THE ACTIV~TY IS EXEMPT FROM THE REQUIREMENTS OF THE CEQA P.URSUANT TO 14 CAL. ,CODE REGS. 15061 BECAUSE.THE ACTIVITY IS NOT A PROJECT AS DEFINED BY P.If-G- 21065 AND 14 <CAL. CODE REGS. 15378.

2. RECEIVE THE CITY OF LONG BEACH (UNIT OPEi..ATOR) FINAL REPORT AND CLOSIHG STATEMENT FOR THE PLAN OF DEVELOPMENT AND OPERATIONS AND BUDGET, LONG -BEACH'UNIT, JULY 1, 1990 THRQUGH JUNE 30, 1991.

·-3-

CALENDAR PAGE zrs 2Q,_.:i:. MINLJ11:PAGE_---~ 32'-tO

C.Attl..IH 1 J\

r rT y 0 F L 0 ' G B E A f H DEPARTMENT OF 9,!L PROPERTIES

. .:___ ___ ___;;._ __ ~--333 {IE5' OCEAN BOULEVARD • I.ONG BEACH.l"AUFORNI\ 90002 • 1213)59GQ354 • FAX ~191 ..

September 5, 1991

Mr. Charles Warren Executive Officer State Lands Commission 245 West Broadway - Suite 425 Long Beach, California 90802

Subject: TRANSMITTAL OF FINAL REPORT 'AND CLOSING STATEMENT OF THE PLAN OF DEVELOPMENT AND OPERATIONS AND BUDGET / LONG BEACH U?lIT (JULY l, 1990 'J:'HROUGH JUNE 30, 1991)

Dear Mr. Warren:

The City of Long, Beach, as Unit Operator of the Long Beach Unit, and in accordance with Section 5 of Chapter i.38, 1964 First A Extraordinary Session, submits the Final Report and Closing W Statement to the Plan of Development and Operations and Budget of the Long Beach Unit for the period July 1, 1990 through June 30 I 1991.

P~9~u~tion Statistics

The average oil production rate during the 1990-1991 Plan Year, shown in Exhibit C-3, was 45,501 ~/D, 2,320 B/D higher than the original estimate. The average water production rate during the 1990-1991 Plan Year was 452.8 MB/D, 25.8 MB/D above· the original estimate. 'The water injection rate of 542. 6 MB/D for the Plan Year was 22.6 MB/D above the original estimate.

E~penditures

•rota! expenditures during the 1990-1991 Plan Year, shown in Exhibit C-4, were $14~,897,000, $9,042,000 less than the adjusted budget amount 9~ $152,800,000. A total of $4,957,000 was carried over into tfie 1991-1992 Plan Year with $2, 946, ooo unexoended. Total Unit Income for the 1990-1991 Plan Year was $154:299,000, which is $81,597,000 more than estimated in the 1990-1991 Plan and Budget.

wwwaal ... ,,...o.,~

CALENDAR PAG6-w :JZilJ.."" MINlfTE PAGE-· -.,,..__ __

\..Llii.r .J.es warren September 5, 1991 Page 2

A.

Tar

Reconciliation

~Eilling and Devel~pment Program

The 1991-1991 Plan and Budget was originally develcped with the assumption that two drilling rigs would be active ,for the Plan Year. The Plan was subsequently modified to allow for operation of a third rig.

During the Plan Year, 18 new wells and· 23 redril'ls were completed. A summary of the wells by zone follows:

New,Completions Rodrills Completed Zones Pro~. Inj. Total Prod. Inj. Total

0 0 0- 0 0 0 Ranger 6 2 ~ 4 9 13 Terminal 4 2 ~ 1 0 1 Upper/Lower Terminal 2 2 4 6 2 8 Up-Ford 0 0 0 1 0 1 237

B.

Tar

0 0 0 .0 0 0

The final modified Plan provided $29,6b8,000 for the Drilling and Development Program, of which $28,637,536, or 97 percent, was expended.

Oil and Gas Program

During the Flan Year, the Long Beach Unit produced 16. 6 million barrels of oil, 165.3 million barrels of water, and 2.1 billion cubic feet of gas.

The ranges of estimated production (Exhibit C-1 of the Plan and Budget) versus actual average rates for tµe Plan Year are as follows:

Initial Average Zone~ Estimated Ranges-B/D

40 41

Actual Rates B/D

51 Ranger (~11 Areas) Upper/Lower Terminal VI & VII Terminal (Blocks VIII & 90) Union Pacific-Ford

29,180 4,676 5,472 3,582

29,490 4,724 5,528 3,618

32,884 4,706 4,701 3,160

237 0 0 0

Total 42,950 43,401 45,502

CALENDAR PAGi ...... ~24~ MINUTE PAGE ______ .

1..narJ.es warren September s, 1991 Page 3

Initial Average Zones Estimated Ranges-MCF/D

Tar 8 8

Actual Rates ·MCF/D

·Ranger, (All Areas) Upper/Lower Terminal VI & VII Ter!I'inal (Blocks VIII & 90) Onion Pacific-Ford

5,369 861

l,007 659

5,426 870

1,017 666

10 5,706

!;07 l,062 l,200

0 237

Total

0 0

7,904 7,987 8,485

Major non-routine projects under way or completed during the year included design and construction of an oil and water separation f acil-i ty on Pier J, replacernent of Island Chaffee hydraulic lines, installation of an automatic well tester and make-up gas system on Island White, purchase of emergen9y communications equipment, conduct a study of an oil spill surf ace surveillance system, upgrade and replacement of oil and gas lines, upgrade the Broadway and Mitchell electrical and control equipment, replace the Pier J vapor recovery compressor, installation of drilling rig cable couplers on Island Grissom, replace· the Pier G emergency gener~tor, purchase oil spill booms, Phase I A seismic stability and structural response remedial work on ,., all locations, installation of land side anode beds on Islands Chaffee and Freeman, Phase II upgr~de of the Pier J load centers, preparation of air toxics inventory report, and repair to Islands White and Grissom sc~lptural forms.

The· final modified Plan provided $63,175,000 for the Oil and Gas Production Program, of which $60,687,600, or 96 percent, was expended.

c. Enhanced Recovery and Stimulation Progra?I\

The 1990-1991 Plan and Budget did not provide funds for the Enhanced Recovery and Stimulation Program, and no activity of this nature was under~aken during the Plan Year.

D. Water Injection Program

During the Plan Year, the Long Beach Unit, injected f98.1 million barrels of water. The estimated injection ranges (Exhibit c-~ of the Plan and Budget) versus actual average rates for the 'Ptan Year are as follows:

....----~---CALENDAR PAGE_,. . 2.Q 1* MINUTE PAGE. 324.3 ·---·--------·-

cnar.les warren September 5, 1991 Page 4,

Zonas

Tar

WATER INJECTION

(Thousand Barrols per Day) Initial Average

Estimated Range& Actual Rat.ct;

l l .4 Ranger (All Areas) 446.9 452.4 467.8 Upper/Lower Terminal VI & VII 34;8 35.2 36.9 Terminal (Blocks VIII & 90) 15.8 16.2 19.6 Union' Pacific-Ford 14.8 15.2 17.9 237

Total

E.

0 0 0

513 .. J 520.0 542.6

Major non-routine projects under way or completed during the year included upgrade of skim basin covers, completion of a new water source well on Island Chaffee, facility design work Jn support of an alternate water injection source on Island White, installation of water injection automatic start-up chokes on all locations, Phase II replacement of the Pier J filter plant Yines, and replacement of Island Freeman's water injection lines.

The final modified Plan provided $26,357,000 for the Water Injection Program, of which $23,946,428, or 91 percent, was expended.

Management, Administration and Spe~ial Projects Program

Major.non-routine projects under way or compl~ted during the year included replacing air cornpre:;sors and upgrades to the air system on Island White, upgrade of the cellar gas detection system on Island White, and installation of a gas detection system on Pier J.

The final modified Pian provided $21,511,000 for the Management, Administration and Special Projects Program, of which $19,776,273, or 92 percent, was expended.

F. Taxes, Permits and Land Rental Program

The final modified Plan provi~ed $12,089,000 for th~ Ta~es, Permits and Land Rantal Program, of which $11,849,~~~:~ or 98 percent was expended.

I' CALENDAR PA;::. 2os -. MINUTE PAGE 3244 ---------------

Charles Warren September 5, 1991 Page 5

Modifications

The total adjusted budget at the end of the 1990~1991 Plan Year on June 30, 1991 was $152,soo,ooo. The original budget was $139,905,000. This was increased by the 1989-1990 carry over of $1,630,000 for a total budget of $141,535,000. The First Modification augmsnted the Plan and Budget in the amount of $5,500,000 to provide for an additional six months drilling rig activity. The Second Modif1cat~on provided for tlie installation of a gas detection system at the J-4 and J-5 sites. Th~ Third Modification to the Plan and Budget augmented"the budgeF in the amou1it of $4, 600, ooo; these funds were used to operate the third drilling rig for an additional, six months. . The Fourth Modification also augmented the Plan ,and Budget; this augmentation in the amount of $99~,ooo was necessary to cover the -expense of waste disposal cost·, 'associated with the increased drilling activity. The Si~th Modification provided for ~he acquisition of a reservoir description product from ARCO Oil and Gas Company. The Seventh Modif i·cation transferred funds for additional well conversion work. ·The Eighth Modification aB.owed for the r~placem~nt of a segment of the gas shipping line (JL'"'."2). The Tenth Modification transferred funds to injection well work-overs. This increased· activity was necessary to maintain proper voidage replacement in the unit. The Eleventh Modification provided additional funds fqr oil well charges necessitated by a higher number of wells being in operati9n than originally anticipated. In addition, pursuant, to Section D of the 1990-1991 Plan and Budget, $175,000 was moved· from the Budget contingency Fund __ ,for salvaging operations associated with the February 21, 1991 barge ac9~~P-nt. The cost associated with the salvage operation was: reimbursed by insurance. Finally, the Fifth, Ninth' and Twelt~h Modifications revised Exhibits C-3 and C-4 in the First, Se(;ond and Third Quarterly Reviews, respectively. ,

Attached is the June 30, l991 Budget Statement and Final Report, including·Budget Schedule A (listing all the ye~r's AFE's except those for well remedial work), together with revised Exhibits c-3 and C-4 and.a summary of the 1990-1991 Budget Program results. These reflect all modifications, fund transfers, and actual e:::cpenditures related to the 1990-1991 Plan and Budget.

Very truly yours,

<j~ Xenophon c. Colazas Director

xcc:slg

Attachments

FIN 312.003

e

,9

OIL PRODUCTION (1000 BBL) :(BBL/DA)

GA'.S PRODUCTION (1000 MCF)

(MCF/DA)

WATER';mooucr10N (100G BBL)

{1000 BBL/DA)

WATER INJECTION (1000 BBL)

{1000 BBL/DA)

OIL PRICE ($/BSL)

GAS.PRICE ADJUSTED ($/MCF OF TOTAL PRODUCED GAS)

CITY OF LONG BEACH 08/29/91

1990-1991 PLAN AND BUDGET

EXHISITC-3

BASIC DATA

ACTUAL ACTUAL ACTUAL ACTUAL THIF{D FOURTH FIRST SECOND .,

QUARTER QUARTER QUARTER QUARTER TOTAL 1990 1990

4,199 4,243 45,646 46,118

798 817 8,672 8,880

41,109 42,184 446.8 458.5

49,439 50,782 537.3 ·552.0

$18.65 s23.64

$2.15 s2.10 ...

1991 1991

4,130 4,036 16,608 45,888 44,352

755 727 3,097 8,394 7,986

41,753 40,209 165,255 4153.9 441.9

49,725 48,113 198,059 552.5 528.7

$14.29 $13.53

$2.17 $1~92

II CALENDAR PAGi:~"' .207 MINL'TE PA.GE · 324{) -------

1990-1991 PLAN AND BUDGET

,EXHIBIT C-4

(DATA IN THOUSANDS OF DOLLAR$)

ACTUAL ACTUAL ACTUAL ACTUAL THIRD FOURTH FIRST SECOND'

QUARTER QUARTER QUARTER OU ARTER TOTAL 1990 1990 1991 rn91

INCOME

OIL INCOME $78,311 $100,305 $59,018 $54,607 $292,241

GAS INCOME $1,716 $2,206 $1,638 $1,396 $6;9~

TOTAL INCOME $80,027 $102,510 $60,656 $56,003 $299,196

EXPENDITURES

DEVELOPMENT DRILLING PROGRAM $4,079 $6,878 $7,161 $10,520 $28,638

OIL AND GAS PRODUCTION PROGRAM $13,136 $14,337 $13,449 $19,765 $60,688

ENHANCED RECOVERY s9 PROGRAM $0 Sb $0 $0

WATER INJECTION PROGRAM $5,537 $5,900 $4,636 $7,873 $23,946

MANAGEMENT, ADMIN. AND SPECIAL PROJECTS PROGRAM $4,731 $4,526 $4,781 $5,738 $19,776

TAXES, PERMITS AND LAND RENTAL'PROGRAM $1,812 $4,410 $1,329 , $4,298 $11,849

TOTAL EXPENDITURES $2~,295 $36,052 $31,356 $48,195 $144,897

NET INCOME $50,732 $66,459 $29,300 ·$7,808 $154,299

CITY OF LONG BEACH 08/29/91

r----__:-ICALENDAR PAa&.', 3z~9s' MINUTE PAGE _____ _

'---------------l

ATTACHMENT TO EXHIBIT C-4 PLAN AND BUDGET 1990-1991 (THOUSANDS OF DOLLARS)

ADJUSTED BUD<? ET EXPEND. CARRY OUT SURPLUS

A. DRILLING & DEVELOPMENT PROGRAM:

1. DRILLING & REDRILLING $28,445 $27,536 $1,985 ($1,076) ADMINISTRATIVE OVERHEAD $1,223 $1, 101 $79 $43

PROGRAM TOTAL: $29,668 S2B,638 $2,064 ($1,034)

B. OIL AND GAS PROD. PROGRAM

1. OIL WELL REPAIRS: $21,177 $20,460 $1, 150 ($433) 2. FLUfD LIFTING: $15,849 $15,522 $0 $327 3. SUR. FLUID HANDLING: $4,829 $4,327 $535 ($33) 4. GAS HANDLING: $1,803 ~1,693 $0 $1 IO 5. PROD. MAINTENANCE: $17,156 $'16,361 $582 $213 ADMiNISTRATIVE OVERHEAD $2,361 ·$2,324 $91 ($54)

PROGRAM TOTAL: $63,175 $60,688 $2,358 $129

e C. EOR & STIMULATION PROGRAM:

1. STIMULATION: $0 $0 so $0 2. STEAM DRIVE: $0 $0 $0 $0 ADMINISTRATIVE OVERHEAD $0 $0 $0 $0

PROGRAM TOTAL: $0 $0 $0 so

D. WATER-INJECTION PROGRAM:

1. INJECTION WELL REPAIR: $7,879 $6,558 $0 $1,321 2. WATER INJECTION SYSTEM: $17,542 $16,533 $244 $765 ADMINISTRATIVE OVERHf.AD $936 $856 $10 $70

PROGRAM TOTAL: $26,357 $23,946 $254 $2,157

REVISED BY THE CITY OF LONG BEACH

08/29/91

e I CALENDAR PAGS.,, ~09 , MINlJTE l'Jl~E · :rn4t;

~ ~----·-

ATIACHMENTTO EXHIBIT C-4 PLAN AND BUDGET 1990-1991 (THOUSANDS OF DOLLARS)

ADJUSTED BUDGET" EXPEND. CARRY OUT SURPLUS

E. MANAGEMENT, ADMINISTRATION AND SPECIAL PROJECTS PROGRAM:

1. MANAGEMENT EXPENSE: 2. GENERAL F.XPENSE:

ADMINISTRATIVE OVERHEAD

PROGRAM TOTAL:

F. TAXES, PERMITS & LAND RENTAL PROGRAM:

1. TAXES: 2. PERMITS: 3. LAND RENTAL:

ADMINISTRATIVE'.OVERHEAD

PROGRAM TOTAL:

TOTAL INVESTMENT: TOTAL EXPENSES: TOTAL OVERHEAD:

TOTAL EXPENDITURES: TOTAL CARRY OUT: TOTAL SURPLUS: TOTAL BUDGET:

REVISED BY THE CITY OF LONG BEACH

08/29/91

$14,810 $5,899

$802

$21,511

$9,394 $745

$1,862 ,$88

$12,089

$16,592 $123,179

$5,127

$144,897 $4,957 $2,946

$152,800

$14,485 $4,531

. $760

$19,776

$9,168 $737

$1,859 $85

$11,849

$270 $0

$11

$281

so $0 $0 $0

$0

$55 $1,368·

$"31

$1,454

$226 $8 $3 $3

$240

e

.,,..... • I CALENDAR PAGE:,··· 21 Q .

"AIMI m: ,., .. -- • ~ 3.249 'f":.. .... ...,,' .... r~\:'t: ---·---

·----· - --·-----··--

- -CDIS/GENERAL LEDGER

COMPANY: UNIT 01

<REPORT: GLBDX.1.1234

L 0 N G B E A C ~ ,J N I T B U D G E T S T A T E M E N T

RECAP OF BUDGET STATEMENT PROGRAM~-­

A. DRILLING AND DEVELOPMENT INVESTMENT EXPENSE ADMIN. OVERHEAD

PROGRAM A TOTAL

O. OIL ANO GAS PRODUCTION . INVESTMENT

EXPENSE ADMIN. Cl\IERHEAD

PROGRAU B TOTAL

C. E~HANCED RECOVERY/STIMULATION INVESTMENT EXPENSE ADMIN. OVERHEAD

PROGRAM C TOTAL

D. W~TER INJECTION INVESTMENT EXPt1~SE ADMIN. OVEiUlEAD

PROGRAM D TOTAL

E. t.:AN~GEMENT

F.

~ ~ 1 r:: m ... z '" 0 ~ ~ ;') :'O

IT1 )>

~ ~~! N C.-1 o·~

INVESTMENT EXPENSE AOMIN. OVERHEAD

PROGRAM E TOTAL

TAXES, PERMITS, LAND RENTALS INVESTMENT EXPENSE ADMIN. OVERHEAD

PROGRAl.I F TOTAL

T 0 T A L

L ti N G B E A C H U N I T

ADJUSTED BUOGET COMMITTED EXPENDITURES £16/29/91 06/29/91 06/29/91 '

11,fH7 ,000 14-,391, 162 10,406,667 17 ,36S,000 0 17,129,436 1,223,000 0 1,101•,443

29,668,000 14,391,162 28,637,636

3,696,000 3,691,333 2,666,669 67,219,000 0 66' 697., 006

2,361,000 0 2,323,926 63,176,000 3,691,333 60,687,600

0 0 0 0 0 0 0 0 " 0 0 0

3,269,000 2,797,330 2,339,363 22,162,000 0 20,760,876

936·,000 0 866,190 28,367,000 2,797,330 23,P46,428

1,444,000 1,463·,011 1,178,991 19,266,000 El 17,836,9'44

802,fl00 0 760,337 21,611,000 1,'463,0U 19,776,273

0 0 " 12,001,000 0 ll, 764 '3-49 88,000 " 8.C,878

12,089,000 0 11,0-49,220

162,800,000 22,332,836 14-4,897,067

PERCENT COMMIT1TE.D

130

49

103

06

86

11

·1''1

07

16

e PAGE: 1

.PERIOD ENDING: 06/29/91

RUN: 11:08 AM 08/29/91

'PERCENT EXPENDED

94 99 90 97

74 97 98 96

72 9-4 91 91

02 93 96 92

98 96 98

96

CDIS/GENERAL LEDGER

COMPANY: UNIT 01

REPORT: GLBDS.1.1234

A DRLG 1 DEV PROGRAM

11 DRLG It. REDRLG

INVESTMENT 11401 i>EV DRILLING 11403 REDRILL l RECOMPL 11468 DRLG EQUIPMENT

TOTAL INVESTMENT

EXPENSE 11941 OIL WELL REDRILL 11946 INJ WELL REDRILL 11961 DRILLING OPERAT!O 11968 DRLG SUP/EQUIP

TOTAL EXPENSE TOTAL DRLG l REDRLG

10909 ADMIN OVERHEAD

A TOTAL ORLG l DEV

~ ~ ::!: It; ~ 5 ~ ~ ':) :0

'" ·~l> i !

11 .rJ . ! C/l, ~ l . r·\ t\i 'A t I V l j

L 0 N G 6 E A C H U N I T

L 0 N G

ORIGINAL TRANSFER BUDGET FUNDS MOD IF

9,394,000 2,031,000- 2,630,000 361,000 717 ,000

106,000

9,600,000 1,670,000- 3,2-47,000

6,907,000 600,0el0- 3,465,000 1,396,000 !,360,000 966,000

796,000 320,000 2,081,000 600,000 1,099,000

10, 179,000 1,670,000 5,619,000 19,679,000 8,7613,000

787,000 436,000

20,466,000 9,202,000

- B U D G E T S T A T E M E N T PAGE: l

B E A C H UN I T PERIOD ENDING: 06/29/91

RUN: 11 : 19 Al.I 08/28/91

ADJUSTED UNCOMMITTED CURRENT FISCAL YR UNEXPENDED BUDGET COMMITMENT __f!ALANCE MONTH TO DATE BALANCE

9,893,0.1?10 13,217 ,412 3,324,412- 3,303,736 9,892,047 962 1,078,000 1,067,760 10,260 418,889 669, p0

106,000 106,000 197 ~6,720 10,279

11,077 ,000 14,391,162 3,314,162- 3,303,933 10,406,667 670,342

8,S62,Z00 441,824 8,861,992 7 3,710,000 746- 3,679,068 130,931 1, 116,000 92, 710 1,021,710 94,2~!) 3,~80,000 331,066 3,666,663 13,336

17,368,000 864,866 17,129,436 238,664 28,446,000 14,391,162 3,314,162- 4,168,789 27,636,092 908,907

1,223,000 166,761 1,101,443 121,656

29,668,000 }4 I 391·, 102 3,314,162- -4,336,640 28,63i',636 1,030,463

- e

e e e COIS/GENERAL LEDGER

COMPANY: UNIT 01

REPORT: GLBOS.1.1234

L 0 N G B E A C H U N I T B U D G E T S T A T E M E N T PAGE: 2

B OIL A GAS PROD PROGR

21 OIL WELL REPAIRS

INVESnlENT 2146~ PROO EQUIPMENT ~!469 WASTE DISPOSAL -

TOTA'L INVESTMENT

!:XPENSE 21900 21942 21946 21963 21966 21969

DIR OIL h'ELL CHRG OIL WELL WORKOVER OIL WELL STIMULAT PROO SUP-EQUIP . PkOO SUP-SERVICE WASTE DISPOSAL

ORIGINAL BUDGEl:,

•10,000 1,160,000

1,190,000

11,760,000 2,190,000·

742,000 636,000 820,000 976,000

TOTAL EXPENSE ·17,022,000 TOTAL OIL WELL R~PAIRS 19,212,000

22 FLUID LIFTING

INVESTMENT 22410 SUBSURFACE EQUIP 22411 HYO LIFT - SURF 22412 SCALE A CORR CONT 22418 SUB LIFT - SURF 22466 PROD TEST & MONIT 22466 COMl.IUNICATION

TOTAL INVESTMENT

EXPENSE r-:-·.--~-.;:o HYO LIFT - SURF

I ~ SCALE A CORR CONT f:: SUB LIFT - SURF ~ Z PROD OPER HRLY ~ ~ PRODUCTION OPERAT > :u . PROD TEST t. · MOHIT (t 'j; COUl.ll.itHCATIONS

l fG> OTAL ~XPENSE r I OTAL FLUID LIFTING

1~ 3 SURF FLUID HNDLO

NN VESTMENT c.n µ ~3406 OIL GATHERING l) ~· 23406 OIL TREATING

- 23407 OIL STORAGE 23408 OIL TRANSFER

1e1,a00 lla0!000

100,000 46,000

362,000

980,000 132,000

8,121,000 3,852,000 1,420,000

360~000 212,000

16,077,1300 16,429,000

1,300,000

L 0 N G B E A C H U N I T

UNCOMMITTED ,CURRENT

PERIOD ENDING: 06/2~9/-9l

RUN: 11:19 AM 08/28/91

TRANSFER FUNDS MOD IF

ADJUSTED BUDGET COMMITMENT 'BALANCE MONTH

FISCAL YR TO DATE

UNEXPENDED BALAlkE

20,000-

20,800-

630,000

560,000-

10~,000-

63,00e· 93,000 1,130,000

63,000 1,223;000

2,100,000

962,000

14,390,000 2,190,000

192,000 636,000 720,000

1,927,000

120,000- 3,062,000 19,964,000 140,000- 3,105,000 21,177,000

2ii.l\000

20,000

400,000

400,000 420,006

146,eee- s20,ee0-

11!17,000 100,000

120,000 46,000

372,000

980,000 132,000

8,621,000 3,862,000 1,420,000

360,000 212,000

16,477,eoo 16;849,090

836,~~

93,"0e 1,100,000

1,19S,000

1,193,000

49,621 100,008

11g,028 46,00e ..

314 ,449

314,449

919,688

3",000

30·"""

30,000

67,,379

172

67,661

67,661

84,680-

27,704 627,999

666,704

388,694 616,477

1,496 47 ,14" 68,284

174,847

81,666 766,010

836,666

14,387,18B 2,081,096

99,669 466,086 719,883

1,870,909

1,296,842 19,623,823 1,961,647 2",460,469

32, 810

16,425

43,e36

68,162 27,461

612 ,,4,02 301,396 '121, 361

28,843 18,812

!-,,·i7e I .C28 '1, 226 ,463

496, 773

49,622 96,568

119,828 39,787

304, 776

933,690 130,539

8,610,261 3,762,416 l,3S3,292

313,216 183,337

16,216,852 16,521,828

663,332

ll,344 374,989

386,334

2,811 108,90-1 92,340 69,913

116 56,090

330;.-~·76 71,'d,610

67,377 4 ,441

171 6,232

67,224

-46,309 1,360

10,738 89,694 36,707 48,784 28,652

260, 147 327 ,371

181,666

CDIS/GENE~AL LEDGER

COMPANY: UNIT 01

REPORT: GLBOS.1.1234

B OIL A GAS PROO PROGR

TOTAL INVESTMENT

EXPENSE 23906 OIL GATHERING 23906 OIL TREATING 23907 OIL STORAGE 2390e OIL TRANSFER

TOTAL EXPENSE TOTAL SURF FLUID HNDLG

24 GAS HANDLING

INVESTMENT 24409 GAS GATHERING 24416 GAS TREATING

TOTAL INVESTMENT

EXPENSE 24909 GAS GATHERitiG 24918 GAS TREATING

TOTAL EXPENSE TOTAL GAS HANDLING

26 PROO MAINTENANCE

INVE~TMENT 26468 AUTOMOTIVE EQUIP 26460 GEN FIELD EQUIP 26461 MARINE EQUIPMENT

--,~ 6462 LEASEHOL~ IMPROVE 6464 ELECTRICAL 6466 FRESH WATER SYS 6497 ENVIRON CONTROL

- ~ -i 2

..., 0

~ .. , OTAL INVESTMENT ;..•

~ ~ XPENSE ~ 6961 P A U OPERATIONS-

'

! 6967 SECUR GUARD SERV 6968 AUTOMOTIVE EQUIP

~~ 6960 FIELD EXPENSE ~· 6961 MARINE TRANSPORT t-,j\ 6962 LEASEHOLD IMPROVE CiT *-' 6964 -ELECTRICAL EXP C.,;! 26966 FRESH WATER SYS

1 2696J\ll'i'AREHOUSE UAINTEH 2699111111!NVIRON CONTROL

L 0 N G ·e E A C H

ORIGINAL BUDGET

1,300,000

1,486,000 933,000 460,000 769,000

3,63:4,000 4,934,000

520,000

620,00~

293,000 Ei6,000

868,000 1,388,000

36,000 180. 000

260,000 100,000

100. 000

666,000

4,443,000 176,000 161,000

1,648,000 1,876,000 4,461,000 2,276,000

302,000 484,000

1,616,0130

TRANSFER FUNDS

146,000-

60,000 2e0,000

s0,000

360,000 215,000

20,000-

20,000-

260,000 186,000

436,000 416,000

610,000-

200,000-100,000 300,000-

U N I T B U D G rE T S T A T E M E N T PAGE: 3

L 0 N G B E A C H U N I i PERIOD ENuING: 06/29/91

RUN: 11:19 AM 08/28/91

ADJUSTED ,UNCOM~ITTED CURRENT FISCAL YR UNEXPENDED MODIF BUDGET COMUITMENT , BALANCE MONTH TO DATE BALANCE

320,000- 836,000 919,680 84,680- 496,773 663,332 181,668

1,636,000 1,190,000

460,000 809,000

3,994,000 320,000- ~,829,006

60,000

30,000

600,000

600,000

643,000 760,000

1, 393;,000 1,803,000

36,000 180,0('0

260,000 100,000

100,000

666,000

3,933,000 175,000 151·; 000

1,348,000 1,976,000 "4,201,600 2,276,000

•

,000 ,000

1, ,000

919,680

600,000

600,000

e00, 0e0

34 I 30'4 180,000

260,01!!0 100,000

100,000

664,304

139,226 231,696 166,399 1-41,839

669, 162 84,680- 1,166,930

Hl0,000-

100,000-

100,000-

696

696

319, 772

319, 772

85,646 66,672

164,213 '473,991

62,220

• 116,083 69,.7'!4

12,190

279,239

332,666 19,869 16,899

126. 868: 202,-466 862,263 612,430

38,082 32,798

166,266

1,634,893 1,069,968

263,947 806,116

3,673,926 4,327,267

399,622

399,622

635 I 322' 758,447

1,293,169 1,693,392

34 ,30.C 82,220

228,644 91,893

36,210

472,273

3,932,929 174,939 132,466

1,3-47,967 1,974,704 4 ,:200, 663 2,243,909

291,~29 462,812

1,136,721

106 120,031 196,052

3,884

320,074 601,742

100,377

100,377

7 ,677 1,662

9,230 109,607

696 97,780

21,366 8, 106

6.ot,789

192,726

70 60

16,633 32

1,296 446

• 31,090 Ate,310 931,107

60~,278

-CDIS/GENERAL LEDGER

COMPANY: UNIT 01

REPORT: GLBDS.1.1234

B OIL ~ GAS PROD PROGR

TOTAL EXPENSE TOTAL PROD MAINTENANCE

20989 Ai>MIN OVERHEAD

8 TOTAL OIL k GAS PROD

I~~ • ;: J;; ~ z ~ ~ ·,) :0 111 i'!? I. C>

I!~~ l I

c,1-~ . ·;i:.'Vl

L 0 N G B E A C H U I" I T

L 0 N G

ORIGINAL TRANSFER BUDGET FUNDS IAODIF

17,321,000 9l0,000- 80,000 17 ,986,000 910,000- 80,000

2,318,000 43,000

60,267,000 2,908,000

(. e - B U D G E T S T A T E M E N T PAGE: 4

B E A C H U N I T PERIOD ENDING: 06/29/91

RUN: 11: 19 AM 00120/9.1

ADJUSTED UNCOIAMITTEO CURRENT FISCAL YR UNEXPENDL::D BUDGET COIAIAITMENT BALANCE MONTH TO DATE BALANCE·

,.,

16,491,000 2,190,370 16,888,633 602,366 17,166,000 664,304 696 2,477,609 16,360,906 796,093

2,361,000 291,821 2,323,926 37,074

63, 176,000 3,691,333 96,333- 7,687,369 00,61p ,6~0 2,487,399

COIS/GENERAL LEDGER

COMPANY: UNIT 01

REPORT: GLBDS.l.1234

C EOR A STIM PROGRAM

31 STIMULATION

INVESTMENT 31417 STEAM INJECTION -

TOTAL INVESTMENT

EXPENSE 31917 STEAM INJECTION 31940 OI~ WELL STIU

TOTAL EXPENSE TOTAL STIMULATION

32 STEAM DRIVE

INVESTMENT 32401 DEV DRILLING 32~17 STEAM INJECTION

TOTAL INVESTMENT

EXPENSE 32900 DIR OIL WELL CHRG 329l7 STEAM INJECTION 32920 DIR INJ WELL CHRG 32940 OIL WELL STIM

TOTAL EXPENSE TOTAL STEAM DRIVE

3098S AOMIN OV~RHEAD

~- 5.! TQTAL EOR A STIM

' 2 i;; ~ z :g ~

I C) ~

~lb: r~,.

L 0 NG B'~ >:1 C H

ORIGINAL TRANSFER BUDGET FUNDS

,u N I T - B U 0 G E T S T A T E M F. N T PAGE: 6

L 0 N G BEACH U N I T PERIOD ENDING: 08/29/91

RUN: 11: 19 AM 08/28/91 ADJUSTED UNCOMMITTED CURRENT FISCAL YR UN!!XPENOED MOD IF BUDGET COMMITMENT BALANCE MONTH TO DATE BALANCE

,9 e

- - -COIS/GENERAL LEDGER

COMPANY: UNIT 01

REPORT: GLBDS.J.1234

D WATER INJ PROGRAM

L 0 N G B E A C H U N I ~ BUD-GET ST ATE MEN T PAGE: 6

41 INJ WELL REPAIRS

INVESTJiENT 41402 CONVERSIONS 41412 SCALE A CORR CONT

TOTAL INVESTMENT

EXPENSE 41920 DIR INJ WELL CHRG '41946 -!NJ WELL STIM 41947 INJ.vr.:LL WORKOVER

ORIGINAL BUDGET

656,000

666,000

3,072,000 160,000

1, 771,000

TOTAL EXPENSE 4,993,000 TOTAL lNJ WELL REPAIRS 6,649,000

42 WATER ~NJ SYSTEM

INVESTMENT 42414 PROD WATER HNDLG 1,111,000 42426 WATER INJECTION 1,412,000

TOTAL INVESTMENT 2,623,000

;:;> ~ :: -~

" >

EXPENSE 42914 PROD WATER HNDLG 42926 WATER INJECTION-W 42926 WATER SOURCE WELL 42927 PRESSURED WATER 42928 INJ FRESH WATER 42929 RENOVATED WATER

TOTAL EXPENSE """'•L WATER INJ SYSTEM

~ ADMIN OVERHEAD

TAL WATER INJ

; 1 J I !0

1 fi

1 i'tJ} I f u~ f

I C":'-1 I

I

3,992,000 9,172,000

206·,000 2,000,000

10,0~0

'-6,379,000 17,902,000

868,000

2.C,309,000

TRANSFER FUNDS

300,000-300,000

600,000 600,000

100,000 680,000-

480,000-

200,000-200,000

200,000-

120,000-600,00E)-

L 0 NG B\E Ac H u NIT

UNCOM~ITTED CURRENT

PERIOD ENDING: 06/29/91

RUN: 1'1: 19 At.I 08/28/91

MOD IF ADJUSTED

BUDGET COMMITMENT BALANCE ~MONTH FISCAL YR

10 ~ATE UNEXPENDED

BALANCE

680,000

660,000

1,160,000

1,136,000

1,136,000

3,372,000 460,000

2,921,000

1,160,000 6,743,000 1,730;000 7,879,000

1,2ll ,000 90,000 922;000

93,000 2,133,000

160,000

160,000 240,000

78,000

2,048,000

3,792,000 9,602,000

206,000 1,800,000

10,000

16,409,000 17,642,000

936,000

26,367,000

-93~,943

939,943

939,943

1,110,101 739,2e0

1,867,387

1,867,387

2, 7f)7 I 33eJ

196,067

196,067

196,11167

92,813 182,800

?.76,613

276,813

471,670

170,649

170,649

136,284 60, 167

486, 148

748,463

NS,463'

a·,371·,986 162,363

2,274,863

d82,600 6,809,233 ss3;250 6,667,686

628,796 69,014

68!,809

504,g25 1,108,766

4,6:42' 137,303

390

1,117,467 473,461

1,690,909

3,613,274 9,601,646

169,636 >1;664.284

2,930

1,766,028 14,941,642 2,343,838 16,632,661

122,376 866,190

3,319,464- 23,946,428

387,6<46

387,646

l.\ 287,616 64f!,136

933,766 1,321,313

93,642 448,6481

642,0~0

278,726 463

46,36_3 136,716

1,099

'167,367 1,009,4<48

79,809

2,410,671

CDIS/GENERAL LEDGER

COMPANY: UNIT 01

REPORT: GLBDS.1.1234

E MANAGEMENT PROGRAM

L 0 N G B E A C H U N I T B U D G E T S T A T E M E N T PASE: 7

I

61 MANAGEMENT EXPENS

INVESTMENT 51463 f-IRE PROT l SFTY 61463 DATA PROCESSING 61484 GEN OFFICE EQUIP

TOTAL INVESTMENT'

EXPENSE 61963 61980 61281 61982 61983 61984 61986

~!nE PROTECTIOH A J..IGMTlAOM SAL,BURO EMPLOYEE EXPENSE PROF ~ CONT SERVI DATA.PROCESSING GEN OFFICE EXP ENGINEERING SERVI

o'RIGINAL BUDGET

360,000 749,000 26,000

1,124,000

836,000 4,446,000

69,000 '474,000

1,382,600 1,708,000 4,421,000

TOTAL EXPENSE 13,328,000 TOTAL MANAGEMENT EXPENS 14,460,000

62 GENERAL EXPENSE

EXPENSE 62976 62977 62978 6298C 62988 62994 62999

UNIT OPER BILLABL UNIT EQUITY EXPEN TO)'MLOT PART ADM l.IANAGEMEHT PROJEC WASTE MANAGEMENT EXTRAORDINARY LOS PRIOR YR EXP ADJ

-----1QTAL EXPENSE ; ~T!trAL GENEP.AL EXPENSE . r-t :: rm; 89 ADMIN OVERHEAD .. ~

~ ~~ OTAL MANAGEMENT "\> :::0

.2 ~

j! f>[·

!~

IN , CJ1 N .. ,il,..

~ er e

4,676,000 110,000

6,000 ?66,000 236,000

26,000 16,000

6,722,000 6,72~,000

802,000

20,974,000

L ...

L 0 N G B E A C H U N I T PERIOD ENDING: 06/29/91

RUN: 11:19 AM 08/28/91

TRANSFER ADJUSTEO, UNCOMMITTED CURRENT FUNDS __MQQ.!_F~- __lliJQ~ COMMrTMENT ~ANCE, MONTH

FISCAL 1YR TO DATE

UNEXPENDED BALANCE

966,000

<46,~00

966,000-

-49,000 40,000

40,000-

176,000

130,000 136,000

·11s ,000

320,000

320,000

670,000 749,000 26,000

1,444,000

836,000 6,411,000

69,'000 614,000

1,362,000 1,709,000 3,466,000

13,366,000 320,000 14,810,000

'42,000

'4,676,000 70,000 6,009

797,000 236,000 200,000

16,000

<42,eje 6,ft99,000 42,000 6,899,000

802,000

362,~~; 21,61·1,000

,9

670,000 768,011 26,000

1,463,~ll

1,463,011

1,•~3,011

9,011-

9,011-

226,624 180,864

2I1.\70

409,069

83,361 622 I 613·

6,949 <46,4139

179,369 113,070 326,603

426,817 727,842

24,331

l,, i fa •·991

828,672 6,410,746

'66,182 6J,:!,;,o~7

l ,3C.2',096 1,696,814 3,460,846

l,2~7,298 ia,306,064 9,011- 1,666,367 i<4,<48~,066

9,011-

•J-46,616

6,'100 100,310

l, 184 163,679

806,690 606,690

90,621

~,363,669

4,294,921 13,067 '6,000

16~,01'4 32,,196

6,01.?­?'.~S2

.. I 6~~ ... 879 4, 6301'~?~

760,337

)9, 776,273

243,182 21,167

668

266,008

7,427 263

3,817 2, 192

29,903 11, 186 6,164

69,936 32<4, 9<43

280,078 66,932

627,986 ,203,804 '·i~3 982

' ' ' " 11)~~337

1, 36_~:_.120 l ,~~8,'~~~

'41,662

1,734,726

e.

" ta e CDIS/GENERAL LEDGER

COMPANY: UNIT 01

L 0 N G B E A C H U N I T B U 0 G E T S T A T E M E N T PAllE: e

,. (')

~ f! c.: :~ ~ :s ::-.:! i:.~

~ " G) ... "' ,: .. ' ~; :1

REPORT: qLBDS.1.1234

F TAXES PER It. Lt ID RENT

81 TAXES

EXPENSE 81810 IMP It. PER PROP TA 61811 UINIHG RIGHTS 61812 LB OIL PROO LIC

TOTAL EXPENSE TOTAL TAXES

62 PERU ITS

EXPENSE 62828 rETROL A GAS FUND 62829 OTHER TAXES

TOTAL EXPENSE

EXPENSE 62970 PERM, LIC, AFEES

TOTAL EXPENSE TJTAL PERMITS

63 LANO RENTALS

EXPENSE 63971 LANO RENTALS ~3976 Pif'ELINE PER~IITS

TOTAL EXPENSE TOTAL LANO RENTALS

ORIGINAL BUDGET

1,691,000 0,000,000, 1,806,000

11,39e,000 11,396,000

347,000

347,000

271,000

271,000 618,000

1,486,000 306,000·

1,792,000 1,792,000

83,000

13,889,000

60989 AOMIN·OVERHEAO

F TOTAL T>.X,PER l LANO

TOTAL FROG A THRU F

1990-91 BUOGET SUMMARY INVESTMENT

139,966,000

EXPENSE AOMIN OVERHEAD

11,130,eee 117' 327 ,000

4,948,080

~~·){TOTAL BUDGET EX~ENO N~ I G BUOGET CONT FUND

'"1c..c 139,006,000

326,000

I

L o·N G ,B E A C H U N I T

TRANSFER ADJUSTED UNCOMMITTED CURRENT

PERIOD ENDING: 08/29/91

RUN: 11:19 AM 08/26/91

FISCAL YR UNEXPENDED .FUNDS .;;..:;;;:.MODI!:_~ BUDGET COMMITMENT BALANCE MONTH TO DATE BALANCE

847,000-646,0EJ0

202,000-202,000-

127,000

127,000

127,000

66,000 6,000

70,000 70,000

6 I e00

176,000

2,316,000-2,486,000

6,000

1,800,000-

1,800,000-l,600,000-

1,691,~00 6,363,600 2,460,900

9', 394 ,000 9,394,000

474,000

474,000

271,000

271,000 746,0130

1,661,000 311,000

1,962,060 1,862,000

88,000

1,800,000- 12,089,00~

12,720,000 162,800,000

3,970,000 19,386,000 8,193,000 128,006,000

667,000 6,410,000

22,332,836

22,332,536

116,e00 12,120,000 162,000,eee 22,332,836 326,000

617,349

617 ,3'49 617 ,34~

3,q3

3,113 3, 113

130,398

,130,398 130,398

1,649i017 6,228,460 2,390,983

9, 168,481 9, 168,461

473,916

473 I 916

262,784

262,784 736,699

1,648,613 310,674

1,869,168 1,869,1~8

6,3~0 84,878

766,201 11,849,228

2,947,836- 18,362,245 ~44,897,067

2 I 947 I 939.,_ 6 I 270 I c·::;· 16 I 691, 680 11,414~366 123,176,61~

876,911 6,126,776

2,947,836- 18,362,2~6 144,897,~~7 326,000

:41,902 124,539 69,016

226,638 226,638

81

84

0,~16

8,216 ·d,300

2,386 426

2,e11 2,811

3,121

239, 771

7,902,932

2,793,319 4,826,389

283,223

7,902,932 '326;000

--··-·..., ~ n ... > :; r ::: m

~ 5 'J );a .. :n ,) ~ ,, >'"

! ii r fil f

I !:,.) ~ , ! N' . C,,1 ~

(..; " . o. ., .,

17-JUL-1991 07:53:47.29 TllUHS LOHG BEACll COHPAHY

SCllEOULE A • BUDGET REPORT

ACCT A. f. E. DESCRIPTIOH

10 DRILLJHG & DEVELOPHENT PROGRA11

J DRJLL!HG AHO REDRILLIH

401 DEVELOPHEHT DRILLING

401 0052003 401 0176059 401 1009059 401 1009063 401 1009065 401 1009066 401 1009067 401 1009068 401 !009070 401 1009071 401 1009079 401 lOOSClll 401 1009082 401 1009083 401 1009087 401 1009090 401 1048022 40) 1048023 401 1048039 401 1120047 401 1120057 401 '120058 401 1121037

C-5491 DRILL & EQUIP C-446 DRILL b EQUIP 0·436 DSJLL & EQUIP 0-824 DRILL & EQUIP D-829 DRILL & EQUIP C-670 DRILL & EQUIP 'C-705 DRILL &· EQUIP A-554 DRILL & EQUIP A-552 DRILL & EQUIP D-835 DRILL & EQUIP 0-639 DRILL & EQUIP C-7111 DRILL & 'EQUIP C-7131 DRILL & EQUIP A-405 DRILL & EQUIP 0-801 DRILL.& EQUIP 0-819 DRILL & EQUIP A-5661 DRILL & (QUIP A-5641 DRILL & E3u1p B-727 DRILL & EQ IP R-2211 DRILt & E3UIP B-601 DRILL & EQ IP A-116 ORlLl & EQUIP B-2161 DRILL & (QUIP

LOC

3 3 2 4 4 3 3 1 I 4 4 3 3 1 4 4 I I 2 2 2 I 2 l

BUDGET A.f.£.

ESTlt\AH

I I

544, 100 562,500 593,000 618,900 649,600 716, 700 674,000 653,000 614,000 607,500 551,900 770,800 625,000 725,000 566,800 545, IOO 795,700 522,400 892,500 687,500 473, 100

13, 389, 102

403 REORILL & RECOHPL ·OIL WELL REPAIP./RECOHPLETE

468

968

403 0025076 403 0D2606~ 403 0026070 403 !035043 403 '1120041

J-4251 REDRILL 8 J-3301 REORJll 8 J~3481 REORILL 8 C-1261' PLUG BACK WELL 3 0-109 RECOHPLETE AS PRODU 4

• ORLG £QUIPHElfT

468 1070004 REPLACE DRILLING EQUIP. 2

ORLG SUP/EQUIP • SUPPORT

968'0057617 968 0164490 968 1016519 968 1059413

REPLACE HIX!HG TAHY. T-8 I 4 REPLACE RIG T-8 HOVlllG ~t -1 SAllDBLl\ST & PA 1 tll EQU I PHE 3 H'ltll. DRLG. SUPPORl VESS l

285,000 17J ,000 261,000 141,000

. 220,000 1,076,000

106,000 106,000

60,000 379,000 ~~o l\yO

E X P E H 0 I T U R E S CURREHT FISCAL YR

HOHTll TO DATE

618 62,552

138,016 376,008 423,050 273,716 333,759 402,593 367,523 220,758

392I193 215, 131

142-64, 582 2 l, 185 12, 185

3,303,728

197 197

4,5C.? 11. 5£14

33,693 74,701

393,422 591,458 510,355 619,502 575,764 553,962 456,926 590,577 485,889 220,758

494,697 215, 131

396,339 384,078 687,408 431,501

1,016,775 680, 144 478,958

9,892,038

·65,236 13. 532 10,630-

154, 714 196,036 418,867

95, 720 95,720

5!!.195 425,452 35.805

129.490

HOHTH 'EHDIHG 06/29/91 PAGE HUMBER 1

BA LAH CE

33,692· 74,700-

150,677 28,958-82,M4

602-73, 835

162,737 217,073 62,422

128,110 386,741 551,900 276, 102 409,868 725,000 170,460 161,021 108,291 90,898

124,275'-7,355 5,858·

3,497,049

219,763· 157,467 271,630 13,714-23,963

659, 109

10,279 10,279

1,804 46,482-4, 194 9,498-

REVISED AFE COHHITHEHTS

33,693 c 74 ,701 c

544, 100 591,458 593,000 619,502 649,600' 716, 700 674,000 653,GOO 514,000 607,500 55!,900 770,800 625,000 725,000 396,33!} c 384,078 c 687,408 c 522,400

1,016,775 687,500 478,958

13,217,412 •

285,000 c 171,000 c 261,000 c 154,714 196,036 c

l.067. 750 •

106,000 106,000 •

60,000 c 425 .• 4 c 40, 129,

·--- ., '.::ill ("-1 ' ~ > ! "" r- I

., > > :XI

e

-~ ~· It

) ::u •

i :''l'[ C>~ 'I I~ ; l ~ 'I c j•

l .. .;.

J __

17·JUL·l991 07:53:47.29 nnAvllG BEACll COHPAH¥

SCllEOULE A • BUDGET REPORT

BUDGET E X P E H 0 I T U R E S A.F.E. CURREHT FISCAL YR ACCT A.f.E. DESCRIPTION· LOC ES Tl HATE HOtlTH 10 DATE

968 1086432 IHSP. DRLG. HASTS T6,T8 T 3 67,000 7, 142 63,176 968 1146503 REPLACE HUO PLANT STORAGE 2 95,000 4,279 4,279 • 761,000 27,,677 716,435 •• 15,334, 102 3,331,602 11,12'.j,080 .... •: 15,334, 102 3, 331,602 11, 123,080

HONTH~EHDING 06/2~ PAGE HUHBER 2

REVISED AFE BALANCE COHHJTtlEHTS

3,823 67,000 90, 720 95,000 ~4. 561 816,980 •

4' 211), 998 15,208, 142 .. 4,210, 998- 15,208, 142 ...

,,

TllUHS .. ..,HG BEACH COtlPAHY HOllTH EHD ING 06/29/91 17-JUL-1951 07:53:47.29 SCHEDULE A - BUDGET REPORT PAGE HUMBER 3

BUDGET E X P E H 0 I T U R E S t..F.L CURRENT FISCAL YR REvlSEOAFE

ACCT A.F.E. DESCRIPTION LOC ES Tl HATE HOllTll TO DATE BALANCE COHHITHEHTS

.20 Oil & GAS !>RODUCTJOH PROGRAH

l Oil llELL REPAIR.

453 PROD EQUIPHf~T

453· 0116030 REPLACE 5 PROD. RIG PLAiF 9 53;000 52~624 375, 53,000 c ~53 1000010 PURCll. HlSC. PROD TOOLS'· 9 9 40,000 27,704 29,030 10, 969 40,000

* 93,000 27,704 81, 654 ll, 344 93,000 •

469 WASTE DISPOSAL - Oil WELL REPAIRS

1169 1065013 INSTALL PU. I I CEL PUMP SY 8 100,000 47,234 85,352 14,647 100',000 469 1102036 CONSTRUCT OIL/WATER SEP. 8 l ,000,000 580,765 669,657 330,342 l ,000,000

* l, 100,000' 627,999 755,009 344,989 1,100,000. ** l,193,000 655,703 836,663 356,333 1, 193,000 u

2 HUlD LlfTIHG

410 SUBSURFACE EQUIP

410 0096060 A-109 CONVERT TO SUBHERSI 1 1 25,935 25,934- 25,935 c 410 1096020 C-737 CONVERT TO SUBHERSI 3 10,500 12,5i:8 2,028- 12,528 c 410 1096033 C-518 CONVERT TO SUBHERSI 3 10, 500 l!' 158 658- 11, 158 c

* 21,001 49,621 ?l!;-62(), 49,621 •

411 llYD LI FT - SURF

4ll 1124049 REPLACE HYDRAULIC PlPlllG 3 100,000 32,610 95,55B 4,441 100,000 * 100,0,0~ 32,610 9,5{5~ft; 4,441 100,000 •

456 PROD TEST & HOHITORJNG ............. __ , 456 10660)4 lllSTALl AllT HAKE-UP GAS S 2 120,000 119,828 171 119,828 c :• ~ • 120,000 119,828 171 119,828 • .... -~ r~

465 COHHUHICATIOll

~ i 465 1091028 EHERG. COHHUHICATIOHS EQU ~ 45,000 15,425 39,767 5,232 45,0CO " ::D 45,000 15,425 39,767 5,232 45,000 •

I .. ~ ~ I ** 286,001 48,035 304, 774 18, 776- 314,449 .. 3 SURFACE FLUID llAHDLJ~~

405 OIL GATllERIHG

40S 1064012 COHPLETE PH.II OIL LIHE 8· 600,000 220,192 333,751, 266,248 600,000 405 1084029 STUDY OIL SPILL SURVEILLA 9 ci0,000 43,000 17 ,000 43,000 c 405 ll25048 DESIGN 'SUBSEA LIHES 9 275,000 276,580 276,580 l,580- 276,580

j e - -..

-

~i-·1 ... 2

1 ~ ') ... . ! ~

, i f~e> I· I~ . ><.. • I \'-' .

I c-; ' I il ,J 11 c:

17-JUL-1991 07:53:47.29 TllUH.HG BEACH COMPANY

SCllEDULE A - BUDGET REPORT

ACCT A.F.E. DESCRIPTION LOC

905 01 l GATllERIHG

905 1000440 905 1023403 905 1152492

REPAIR SUBSEA LIHES CW5,F 2 ~JHALOG SURVEY 5 REPAIR.SUBSEA LIHES - B 2

' *

906 OIL TREATIHG,

906 1059415 HAIHT. OIL TREATING VESSE

9~7 OIL STORAGE

907 1059414 HAIHT. OIL STORAGf VESSEL 9 *

908 Oil TRANSFER

908 1105453 UPGRADE B&H ELECT/CONTROL 9

4 GAS HAHOLIHG

409 GAS GATllERl1!G

• ~·

409 1063011 COMPLETE PH.II GAS LIHE 4 409 1100035 REPLACE VAPOR REC. COHPRE 8

• 909 GAS GAT!IERIHG

909 1023404 909 1049544 909 1143489

LJHALOG SURVEY 5 EVALUATE REPAIR Of Jl-2 l 8 REPLACE SEGMENT OF Jl-2 8

5 PRODUCTJOH HAIHTEHAHCE

458 AUTOHOTIVE EQUtP--

• ••

456 1081018 REPLACE SERVICf VEHICLES 9 - . 460 GEH FJELD-EQUIP

460 1092030 REPLACE GENERAL FIELD EQU ~

BUDGET A. f.E.

ESTIMATE

935,000

18,000 90,000 60,000

168,000

610,000 610,000

420,000 420,000

300,000 300,000

2,433,000

300,000 300,000 600,000

90,000 75,000

.250,000 415,000

1,015, 000

35,000 35;'0QO

180,000

E X P E H D I T U R E S CURRENT FISCAL YR

HOHYH TO DATE

496, 772

14,399 14,399

149,916 149,916

154,619 154,619

108,441 108,441 924,147

94,420 225,351 319,771

47,000 22,790 69,790

389,561

82,220

653,331

18,554 99,918 62,410

180,882

550,727 550, 727

178,823 178,823

306,790 306,790

l,870,553

162,092 237,529 399,621

99,918 47,000

183,498 330,416 730,037

34,304 34;304

82,220

HOllTH EHDIHG 06/29,,e PAGE llUHBER 4

BALAHt.i:·

281,668

554. 9,918-2,410-

!2,882-

59,272 59,272

241, 176 241,176

6,790· 61790-

562,444

137,907 . 62;470 200, 377

9;918-2a,ooo 66,501 84,583

284,960

695 695

97,780

REVISED AFE COHHJTXEHTS

919,580 •

16,554 c 99,918 c 62,410

180,882 •

610,000 610,000 •

420,000 420,000 •

306,790 306,790 *

2,437,252 ..

300,000 300,000 600,000 •

99,918 c 75,000

250,000 424,918 •

1,024,918 u

34,304 c 34,304 •

180,000

THUHS LUNG BEACll COHPAHY HOHTll EHOIHG 06/29/91 17-JUL-1991 07:53:47.29 SCHEDULE A - BUDGET REPORT PAGE Hu~BER 5

BUDGET E X P E H D I T U R E S REVISED AFE A.F.E. CURREHT FISCAL YR ACCT A.F.E. DESCRIPTIOll' LOC ES Tl HATE HOllTH TO DATE BALANCE COHXITHENlS

180,000 82,220 82,220 97, 780 lB0,000 * 462 LEASEllOLD IHPROVE- PRODUCT! OH HAIHTEllAHCE

462 1099027 IHST. O~LG. RIG CABLE COU I 250,000 115, 083 228,644, 21,355 250,000 250,000 115,083 228,644 21, 355 250,000 A

464 ELECTRICAL

464 1093032 REPLACE EHERGEHCY GEHERAT 6 100,000 69,744 91,893 8, 106 100,000 100,000 69,744 91,893 8, 106 100,000 * 497 EHVIROH CONTROL

497 1080017 PURCHASE TWO Oil SPILL BO 1 100,000 12, 190 35,210 64,789 100,000 100,uOtl 12, 190 35,210 64,789 100,000 .. 960 FIELO-=£·~PE!!SE

960 1000454 lREPAIR 10-TOH FORKLIFT 9 12,000 11, 223 776 12,000 * 12,000 11,223 776 12, 000 I 961 HARIHE TRAN~.PORT - PRODUCTION HAINTENAllCE

961 1085436 REPAIR PILINGSIDOLPHlNS 4 250,000 29,015 271,721 21,721- 271,721 961 109445f INSPECT''& REPA R BARGES 5 120,000 42,149 94,242 25,757 120,000 961 1095450 SURuEy HARIHE VESSELS 5 25,000 3,262 21,737 3,262 c l 395,000 71, 164 369,225 25,773 394,983 * 962 LEASEllOLD IHPROVE- PRODUCTION HAIHTEHAHCE

962 0100437 UPGRADE AREA LIGllTIHG 3 50,000 18,784 31,215 50,000 c 962 0149498 AUGHEHT CP AHODE'BEDS 9 1 22,719 22,718- 22,719 c 962 1000469 l EASEllOLO IHPROVEHEHT- FR£ 4 18,000 18,470 470- 18,470 c 962 1004523 SURVEY OIL AHD,GAS LINES 8 75,000 56,896 56,896 . 18, 103 75,000 962 )005524 ·HISTALL LAHD SIDE AHODE 0 4 120,000 95,639 95,639 24,360 120,0CJO g1 962 1096449 REPLACE/RESEAL ASPHALT 2 220,00(1 75,419 99,687 120,312 220,000 962 1107447 REPAIR HUD PLANT WAREllOUS 3 75,000 51,082 71,211 3,788 75,000 962 1114464 REPAIR TAHK BATTERY WALL 8 75,000 33,600 41,400 33,600 c •2

962 1116473 CATllOD!C PROTECTJOH SURV£ 9 35,000 36,228 l, 228- '36,228 ~ 962 1151501 SEISHIC STABILITY REHEDIA 9 100,000 25, I I 7 99, 729 271 100,000 ~ 768,001, 304, 153 552,963 2J5,033 751,017 .. J Cl 964 ELECTRICAL EXP

rr 964 0125450 HAJllT. SHUTDOWNS 3 J 5,311 5,310- 5,311 c i:,.j, 964 1015529 RETROFIT CIRCUIT BREAKERS 9 60,000 32,059 60,681 681- 60,681 964 1101452 ELECT. HAIHT. SllUTOOWNS I 200,000 97. 197 208,395 8,395- 208,395 NIN 964 1104465 UPGRADE PIER J LOAD CEHTE 8 605,000 348,521 465,073 139, 926 605,000 I a: f\). 964 9137495 PREY. HAIHT.- CIRCUIT BR£ 3 1 100 99- 1. c !(*•. a

9 TllUH.HG BEACH COHPAHY HOHTH ENDING 06/29. 17-JUL-1991 07:53:47.29 SCHEDULE A - BUDGET REPORT PAGE HUHBER 7

BUDGET E X P E H 0 i T U R E S A.F.E. CURREHT flSCAL YR REVISED AH

ACCT A.F.E. DESCR l PTI OH LOC EST I HATE HOHTI! TO DATE BALAHCE COH:'llTHEHTS

40 WATER JHJECTIOH PROGRAH

1 JHjECTIOH WELL REPAIR

40f COHVERSIOHS

402 0009073 B-113 CONVERT TO INJECTIO 2 1 2,223 2,222- 2,223 c 402 0022071 C-449 CONVERT TO PRODUCT! 3 l 11,417 11,416- 11.·417 c 402 0025068 J-330 CONVERT TO INJECTIO 8 1 9,317 9,316- 9,317 c 402 0026078 J-348 CONVERT TC IHJECT10 8 1 2,411 2,410- 2,4ll c 402 0094048 D-430 CONVERT TO IHJECTIO 4 1 I l c 402 00!14066 B-8301 CONVERT TO INJECT! 2 1 11,753 JI. 752- 11,753 c 402 0198057 C-802 CONVERT TO INJECTIO 3 1 39,281 39,280- 39,2U c 402 1000003 A~7191A COHV. TO DUAL PAC I 6,000 4,025 1,974 4,025 c -102 1000038 B-83il tHJECTIOH PACKER 2 6,000 5,270 729 5,270 c 402 1000064 B-3191 INJECTION PACKER 2 6,000 6,000 6,000 402 1014062 8·113 CONVERT TO IHJECTIO 2 25,000

20,493 25,000 25,000

402 1025069 e.:t23l·DUA1, STRl!fG IHJ. E 2 30,000 34, IOI 4, 101- 34, 101 402 1034001 A·l711A COHV. TO DUAL STR 1 68,000 15,372 52,'627 15,372 c 402 1034024 A-2181 CONVERT TO DUAL ST 1 70,000 72, 768 2,768- 72, 768 c 402 1034042 A-2381 CONVERT TO DUAL ST 1 85,000 3,896 85, 790 790- 85, 790 402 1034044 B-3361 COHVERT TO DUAL ST 2 50,000 31, 204 50,960 960· 50,960 402 1034045 D-4231 COHYERT TO DUAL ST 4 60,000 4,293 43,984. 16,015 60,000 402 1034052 0-3131 CONVERT TO DUAL ST 2 50,000 38,860 52 ,030' 2,030- 52;030 402 1034053 C-6041 CONVERT TO DUAL ST 3 41,000 31,443 43, 100 2, 100· 43, 100 402 1034054 C-6351 CONVERT· TO DUAL ST 3 59,000 4,584 25,636 33,363 59,000 402 1034072 J-4271 CONVERT TO DUAL ST 8 50,000 50,000 50,000 402 1034073 J-1591 CONVERT TO DUAL ST 8 50,000 19,282 19,282 30, 717 50,000 402 1034074 J-4191 'COHVERT TO DUAL Sl 8 35,000 38,420 3,420· 38,420 c 402 1037002 C-6071 COHVERT TO DUAL ST 3 52,000 35,007 16,992 52,000 402 i094008 A-765 CONVERT TO JNJECTIO 1 36,500 33, 198 3 ,'301 33,198 c 402 1094009 J-159 CONVERT 10 IJl,IECTIO 8 25,000 8,077 16,922 8,077 c 402 1094078 J-5411 CONVERT TO IHJECll 8 30,000 16,590 16,590 13,409 30,000 402 1120060 D-2141 COHVERT TO SNGL ST 4 36,000 25,091 ' 10,909 25,091 c

;-~; ·1 402 1120061 0-3091 COHVERT TO SHGL ST 4 24,000 11,676 12,323 11,676 c ~ ):· > 402 1197075 C-736 COHVERT TO IHJECTlO 3 7 l, 400 51,662 19,737 51. 662 c ~ fTi • 965,907 170,645 748,441 .217,454 939,943 ' •• 965, 907 ·'70,645 748,441 217 ,454 939,943 ... ~2 ., ~ J . 2 llAl>~R IHJECTIOll SYS ~ '}!. 414 rPROO WATER HHDLG ' t I 4i4 1083021 CORROSION HOHITORlHG EQUl 9 35,000 19,570 15,429 19,570 c ~~

414 1103026 UPGRAuE SKIH BASIN COVERS 9 1,050,000 527,334 ·:,073,617 23,617- 1,073,617 414 1113034 OESIGH PRODUCED WATER BY~ 8 25,000 1,461 24·.no 729 25,000 1N • 1, 110,000 528,795 1,117:457 7,459· 1.118,187 • : ·(.!'. ' l .*'t11 · 425 MATER ·IHJECJ'IOll

425 Oll3031 REPLACE WATER IHJ. TOlALI 1 ·90, 000 59,(114 73,834 16,165 90,000 s ! I I

• ' l ~ l-. ~ r-

rr. z ~ ';D

~

1~ '3 !

rs , ! '~,.J. l 1"1 '"'· ·-L

TllUHS LONG BEACll COMPAHY 17-JUL-1991 07:53:47.29 SCHEDULE A - BUDGET REPORT

. BUDGET E X P E H 0 I ~ U R E S A.F.E. CURRENT FISCAL YR ACCT A.F.£. OESCR I PTI 011 LOC ESTIHATE HOl!Tll TO DATE

425 1066076 ALTERNATE WATER IHJ SOURC 2 JOO;OOO 425 1108025 C~412 COHPLETE AS SOURCE 3 399,200 395,401 425 1131051 JHSTALL 1120 AUTO START C11 2 150,000 3',215' • 739,200 59,014 473,450 914 PROD WATER llllDLG

914 0076410 HAIHT. FLOT. SEP. , CLAR. 3 J 150· 914 1000445 REPLACE SAHO FILTER CTRL 2 18,200 !8,690 914 Hi0:/512 REPLACE SIX CONTROL VALVE 3 18,200 16,337 16,337 914 1059417 HAIHT. OF UTR. llAHOLIHG V 4 530,000 74,756 331,267 914 1067433 PH. I I Fl LTER PLANT LINES 8' 130,000 49,931 142,574 • 696,401 141,024 508,718 525 WATER INJECTION-WATER INJECTION SYSTEH

925 0081407 HAIHT. WTR. IHJ. PUHPS 3 J 925 0092435 REPLACE WATER IHJ HTR. CO 3 150,000 82,159 925 1059416 HAIHT. WATER IHJ VESSELS 3 70,000 9,310 78,950 925 1081411 HAINT. WATER IHJ PUMPS 1 300,000 133,362 322,701 925 1081499 OVERHAUL/REPAIR 110TOR-CHA 3 42,000 38,523 38,528 925 1081534 REPAIR UATER INJECTION HO I 75,000 11.p14 77,464 925 1082434 AHHUAL JHSPECT. H20 IHJ. 9 30,000 2',630 22,620 925 1127488 REPLACE 1120 lHJ LIHES-D 4 280,000 ::-38, 772 158,633 • 947,001 399,616 781,055 •• 3,492,602 l,128,449 2,880,680 ••• 4,458,509 J,299,094 3,629, 121

-

HOHTH EHDJHG 05/29/91 PAGE HUHBEI! 8

REVISED AFE BA LAH CE COHl11THEHTS

100,000 100,000 2, 798 399,200

146,784 250,000 265,747 739,200 •

151 1 c 490- 18,690 c

1,862 18,?.00 198,732 530'.000 l?.,57~~ 142,'574

187,681' 709,465 •

I 1 c 67,840 150,000 c 8,950- 78,950

22,701- 322, 701. 3,471 42,000 2,464- 77,464 7,380 30,000

121,366 280,000 165,943 ,981,116 • 611,912 3,547,968 •• 829,366 4,487,911 ...

-

- lHUH--HG BEACH COHPAHY HOHTll EtlOIHG 06/29/-17-JUL-1991 07:53:47.29 SCl~DULE A - BUDGET REPORT 1PAGE HU~BER 9

BUOGET E X P E H D I l U R E S A.F.E. CURRENT FISCAL YR REVISED AfE

ACCT A.F.E. DESCRIPTIOll LOC ESTIHATE HOllTll TO D,ATE BALA'.~CE COKH!TttEHTS

50 HAHAGE.HEHT PROGRAM

1 HAHAGEHEHT PROGRAH

463 FIRE PROT & SFTY

463 0000043 PURCH. 4 3~WHEELEO AIR CA 9 1- J I 463 0094020 UPDATE GAS DETECTION SYST 1 1 J 1 c 463 1068015 REPLACE AIR COHPRESSOR-lolll 2 150,000 41,642 110,052 39,947 150,000 463 1069016 CELLAR GAS DETECTION ISL 2 200,000 1,753 67,677 132,322 20:>,000 463 1106031 INSTALL GAS DETECTION SYS 8 320,000 182,129 249,086 70,913 320,000

' * 670,002 225,524 426,815 243,184 670,002 •

483 DATA PROCESSING

483 0207054 PURCHASE 5 PC'S FOR DOP 9 1 1,686- t,687 1 c 483 1053005 PURCH. LOG ANALYSIS SOFTU 9 70,000 69,769 ' 230 69,769 c 483 1055006 PURCH. PC'S FOR DOP 9 150,000 87,745 129,000 20,999 150,000 483 J087019 PURCll. ,PC'S TO REPLACE DE 9 220,000 22,156- 229,768 9,768- 229, 768 483 1111046 HAIHFRAHE llARDllARE REPLAC 9 50,000 17,139 49,920 79 50,000 483 1119040 PURCHASE: COMPUTER llARE-LB 9 155,000 59,355 168,523 13,523- 168,523 483 1126056 GEOLOGICAL X-SECTlON SOFT 9 40,000 38,780 3il,780 1,220 40,000 483 1130050 PURCHASE VERSATEC PLOTTER 9 49,950 43,766 6, 183 49,950 • 734,951 160, 862 727,840 7, 107 758,011 • 484 GEH OFFICE EQUIP

484 1000007 PURCHASE HISC. OFFlCE EQU 9 25.ooo 2,670 24,331 668 25,000 • 25\000 2,670 24,331 668 25,000 • •• 1, 4~.~~.9~} 409,056 l,l78,985 250,959 1,453,013 .. 2 GENERAL EXPEHSES

:-6 986 HAHAGEHEHT PROJECTS . ;,, 986 0000471 WATER QUALITY STUDIES 9 1 ),345 r- 1,344- l, 345 c .,., 986 0000541 LAB HEASUREHEHT OF API GR 9 l 1 1 c .,.

5 986 0000600 CORE ANALYSIS OF UP FORD 3 ) 1 1 l> 986 0200531 SCE PLAHS 'FOR-.JHERG POll£R 9 42,000 42,000 42,000 .,, 986 0211542 OIGITJZE TST SURVEY OATAB 9 l ~ 1 1 c 986 1000443 HPDES,PERHIT - SEAWATER T 9 ll ,000 1,888 1,888 9, 11] 11,000 G> 986 1000460 THIN BED ANALYSIS-UP FORD 4 9,500 5', 187 4·, 312 S, 187 c

'b 986 )00047) TEST POTENTIAL \!ATER SOUR 9

1 f 5,000 4,230 770 4,230 c 986 1000472 B-2161 CORE ANALYSES 9 19,000 ·11,551 7,448 11, 551 c CJ f 986 1000486 fttlALYZE FlvllPERH· TREAlHEli 9 18,500 18,500 18,500 N' 986 1(!{}()493 UPDATE P.SVR,OPTttlZIHG SYS 9 5,000 5,000 5,000 c ~·

986 1000561 STUDY \!ATER/Oil RATIO COii 9 16,500 16,500' 16,500 ~J.

986 1000587 REIHBURSE AD' VALOREH TAX 9 7,500 ),500 7,500 7,500 986 1012531 MAKEUP WATER STUDY PHASE 9 85,000 42,793 44,531 40,468 85,000 I '1 986 1044429 TESr MAKE-UP \!ATER SOUP.CE 9 35,000 39,652 4,652- 39,652 c J ___ 986 1067569 TEST SEAllATER Fl L TRAilOH 9 '90,000' 12,529 12,529 77 ,471 90,000

:c-; J> r-

~ a ;-. ll

J ,')

'

,, I ! f

t; ;

~N

Ip !i • l..

THUHS LONG BEACH COMPANY 17-JUL-1991 07:53:47.29 SCHEDULE A - BUDGET REPORT

BUDGET E X P E N·D I T U R E S A. f. E. CU!lREHT FISCAL YR ACCT A.F.E. DESCRIPTION LOC ESTIMATE HON TH TQMTE

986 1068571 EVALUATE J GAS VENTING SY 9 35,0CO 35,599 35,599 986 1151502 SEISNIC STABILITY REVIEW 9 240,000 • 619,004 100,309 169,012

988 WASTE HAHAGEHEHT

988 1123515 ENVIRON. COHPLIANCE ASSES 9 75,000 • 75,000 994 EXTRAORDINARY LOSSES & CLAlHS

994 1035530 SALVAGING OPERATIOH~-BARG 9 200,000 153,679 6,017 • 200,000 153,679 6,017 •• 894,004 253,988 175,029 ••• 2,323,957 663,044 1,354,014 FINAL 30,286,072 8,523,647 22,280,043

(I

HOHTH EHOl~G 06/29i91 PAGE HUl1BER , JO

REVIS£D AFE BALANCE COHl11Tt1EHTS

599- 35,599 2-~o.ooo c 44~~988 373,067 •

,ls,ooo 75,000

75,000 75,000 •

193,982' 200;000 193,982 200,000 • 718,970 648,067 .. 969,929 2' 101,080 ...

8,005,940 30,012,209 FINAL

e

-· ,..., f: b. ·2 r c: ...... ..; .:::

tt1 ,_, ::u -:· )> D G) ~ m .

i: .. I f I

-

~-.... ..,,_

.S LONG BEACll COHPAHY HOHTH ENDING 06~91 17-JUL-1991 07:53:47.29 SCHEDULE A - BUDGET REPORT PAGE HUHBER 6

BUDGET E X P E H 0 I T U R E S A.F.E. CURREHT FISCAL YR REVISED AFE ACCT A. F. E. DESCRIP'flOH LOC ESTIHAH HOH TH TO DATE BALANCE COH~llTHEHTS

865,002 477. 777 739,560 125,441 879,487 • 997 EHVIROH COIHROL

997 0147474 OVERHAUL WATERFALL PUHP-11 2 30,000 Z7 I 178 27,749 2,2_50 30,000 997 1000455 ~~~ ~5~~~~H~~~:G~~~~~~~PI 8 19,500 725 19,500 19,500 997 1073405 9 118,000 117,542 457 117, 542 c 997 1090446 REPAIR WATERFALL PUMPS l 50,000 52,227 56,624 6,624- 56,624 997 1098448 REPAIR ISLAND SCULPTURE F l 200,000 200,000 200,000 997 1117457 COHPOHEHT 10 & HOHITORIHG 9 120,000 65 ,_144 54,855 120,000 • 537,500 80,130 286,'559 250,938 543,666 * •• 3,242,503 1,212,461 2,431,801 810, 686 3,245,457 •• ••• 8, 169,504 3,229,907 6,173,828 1,995,647 8,215,076 •••

. '.·:·:~ ~~ .. ·· <.· ~:..~.:·~· ~ __ ... , ... ·1~:· . ._·/'. ,. ,;~. <··:.· .. ~~·'.