NTMWD BOARD MEETING October 25, 2018 The Pledge of Allegiance to - PowerPoint PPT Presentation

Regional Service Through Unity… Meeting our Region’s Needs Today and Tomorrow NTMWD BOARD MEETING October 25, 2018

The Pledge of Allegiance to the Flag of the United States of America "I pledge allegiance to the Flag of the United States of America, and to the Republic for which it stands, one Nation under God, indivisible, with liberty and justice for all." The Pledge of Allegiance to the Texas State Flag "Honor the Texas flag; I pledge allegiance to thee, Texas, one state under God, one and indivisible."

Regional Service Through Unity… Meeting our Region’s Needs Today and Tomorrow BOIS D’ARC LAKE UPDATE NTMWD Board Meeting October 25, 2018 Cesar Baptista

BOIS D’ARC LAKE UPDATE CLICK TO EDIT MASTER TITLE STYLE AGENDA  CMAR and Full Service Provider Update  Cost Update October 25 th Board items summary   Cost increase and value engineering items  Comparison of projected cost to base budget of $1.6B  Construction Pictures

BOIS D’ARC LAKE UPDATE CLICK TO EDIT MASTER TITLE STYLE CMAR 1 – Dam, Reservoir & TSR CMAR 3 – Leonard WTP, Raw Water PS & High Service PS  Embankment between creeks underway  LWTP GMP on October Board agenda  Continued mass excavation for spillway and tower  RWPS procurement stage   Terminal Storage Reservoir under design HSPS design on-going CMAR 4 – FM897, County Roads, & Mitigation Projects – Riverby & Upper Boat Ramps  Riverby site setup underway  FM 897 bridge columns being poured  First emergent wetland nursery construction complete  County road and bridges construction  USACE approved adaptive management on-going as ROW acquisition plan continues  Submitted 60% plans  Upper mitigation property acquisition CMAR 5 – Raw Water & Treated Water continues PLs  Pipeline designs on-going  RWPL pipe materials procurement stage

BOIS D’ARC LAKE COST UPDATES CLICK TO EDIT MASTER TITLE STYLE

BOIS D’ARC LAKE COST UPDATES CLICK TO EDIT MASTER TITLE STYLE • Current Items on the August 23rd Board Agenda Original Total Current Item Base Contract Authorization Comment Estimate Price Request Total Contract Price Leonard Water includes prior Board Treatment Plant GMP $242.8M $259.1M $248.9M authorizations and (AM 5279) CMAR fees Change to Estimated Original Base Estimate - Total Contract Price = ($16.3M) Commitment

BOIS D’ARC LAKE COST UPDATES Cost Increase Items Percentage Increase Cost Materials escalation 10% $12,000,000 Over excavation $1,350,000 Lime treatment backfill $2,000,000 Foundation buoyancy $800,000 TOTAL $16,150,000 Value Engineering Items Cost CR 4965 (NTMWD Way) paving reduction ($1,400,000) Ozone equipment selection ($1,000,000) Chlorine rail delivery / North Chemical Building ($6,500.000) TOTAL ($8,900,000)

BOIS D’ARC LAKE COST UPDATES CLICK TO EDIT MASTER TITLE STYLE

BOIS D’ARC LAKE CONSTRUCTION PHOTOS CLICK TO EDIT MASTER TITLE STYLE CMAR 1 – Archer Western

BOIS D’ARC LAKE CONSTRUCTION PHOTOS CLICK TO EDIT MASTER TITLE STYLE CMAR 1 – Archer Western

BOIS D’ARC LAKE CONSTRUCTION PHOTOS CLICK TO EDIT MASTER TITLE STYLE Mitigation FSP - RES

BOIS D’ARC LAKE CONSTRUCTION PHOTOS CLICK TO EDIT MASTER TITLE STYLE CMAR 3 – Garney Construction

BOIS D’ARC LAKE CONSTRUCTION PHOTOS CLICK TO EDIT MASTER TITLE STYLE CMAR 4 – Austin Bridge and Road

BOIS D’ARC LAKE CONSTRUCTION PHOTOS CLICK TO EDIT MASTER TITLE STYLE CMAR 4 – Austin Bridge and Road

BOIS D’ARC LAKE UPDATE CLICK TO EDIT MASTER TITLE STYLE QUESTIONS?

GUARANTEED MAXIMUM PRICE (GMP) CLICK TO EDIT MASTER TITLE STYLE What is in a GMP? Remaining Estimated Construction Cost Cost of Work (Not Bid) Construction Cost RWPS & HSPS GMP (Partial or Full) (Estimated + Bids) Early Work Package 2 (Firm Bid Amount) – Partial GMP No. 2 Total Contract Price Early Work Package 1 (Firm Bid Amount) - Partial GMP No. 1 General Conditions (% of Construction Cost) CMAR Construction Services Fee (% of Cost of Work) CMAR Contingency (% of Cost of Work) CMAR Pre-Construction & Procurement Fees

CMAR 3 AMENDMENT NO. 6 – GARNEY LEONARD WATER TREATMENT PLANT PRICE PARTIAL GMP NO. 2 Construction Cost $227,939,329.40 General Conditions $13,676,359.76 Construction Services Fee $4,832,313.78 Contingency $2,416,156.89 Total Board Approval - Ad Memo 5279 $248,864,159.83

CMAR 3 TOTAL CONTRACT PRICE – GARNEY LWTP Contract Cost Summary PRICE Pre-Construction Services $1,331,688.00 Procurement Services $412,000.00 Partial GMP No. 1 $8,457,151.84 Total Board Approved to-date $10,200,839.84 Total Board Approval Ad Memo 5279 $248,864,159.83 Total Contract Price to-date $259,064,999.67

BOARD OF DIRECTORS – DISCUSSION ITEM A. Review of Items for Follow Up Raised During Meeting B. Opportunity for Board Members to Request Potential Future Agenda Items No substantive discussion of items will take place at this time