The Works Report shall include the following:

(a)

an executive summary;

(b)

design, construction and maintenance status;

(c)

Works Schedule summary, including:

(i)

permits;

(ii)

construction progress;

(iii)

progress photos;

(iv)

construction milestones; and

(v)

submissions schedule;

(d)

contractual outstanding decisions;

(e)

environmental monitoring and compliance status;

(f)

quality assurance and quality control, including

(i)

update of quality control and quality assurance activities and personnel responsible;

(ii)

monthly Quality Management System reports, Quality Audit reports and summary information from the Non-Conformance Tracking System (all as described in Schedule 11 – Quality Management);

(iii)

internal and external audits;

(g)

organization / staffing changes and additions for Project Co and Construction Contractor;

(h)

status of all reports submitted pursuant to the requirements of the Project Agreement;

(i)

health and safety, including:

(i)

lost time injuries; and

(ii)

accidents with no lost time;

(j)

Subcontract status, including:

(i)

consultants;

(ii)

Subcontracts awarded;

(iii)

tenders; and

(iv)

labour report (average workforce);

(k)

financial status, including:

(i)

progress and Variations;

(ii)

insurance summary;

(iii)

Construction Contractor default status; and

(iv)

cash flow projection (capital cost components);

(l)

risk management, including:

(i)

claims;

(ii)

liens;

(iii)

environmental issues;

(iv)

labour;

(v)

market conditions;

(vi)

outstanding disputes;

(vii)

operational risks;

(viii)

other risks;

(m)

cash allowance information, including:

(i)

a Cash Allowance Account reconciliation (as per Section 23.1(b)(iv) of the Project Agreement);

(ii)

a Cash Allowance Item report (as per Section 23.1(c) of the Project Agreement); and

(iii)

a Request for Payment Approval (as per Section 23.1(d) of the Project Agreement);

(n)

status of any commissioning activities.

SCHEDULE 33 WORKS REPORT REQUIREMENTS