SLIDE 1 Regional Service Through Unity… Meeting our Region’s Needs Today and Tomorrow
NTMWD BOARD MEETING
October 25, 2018
SLIDE 2 The Pledge of Allegiance to the Flag of the United States of America
"I pledge allegiance to the Flag
- f 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,
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SLIDE 4 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
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AGENDA
CMAR and Full Service Provider Update Cost Update
October 25th 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
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CMAR 1 – Dam, Reservoir & TSR
Embankment between creeks underway Continued mass excavation for spillway and tower Terminal Storage Reservoir under design
Mitigation Projects – Riverby & Upper
Riverby site setup underway First emergent wetland nursery construction complete USACE approved adaptive management plan Submitted 60% plans Upper mitigation property acquisition continues
BOIS D’ARC LAKE UPDATE
CMAR 3 – Leonard WTP, Raw Water PS & High Service PS
LWTP GMP on October Board agenda RWPS procurement stage HSPS design on-going
CMAR 4 – FM897, County Roads, & Boat Ramps
FM 897 bridge columns being poured County road and bridges construction
- n-going as ROW acquisition
continues
CMAR 5 – Raw Water & Treated Water PLs
Pipeline designs on-going RWPL pipe materials procurement stage
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BOIS D’ARC LAKE COST UPDATES
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BOIS D’ARC LAKE COST UPDATES
- Current Items on the August 23rd Board Agenda
Item
Original Base Estimate Total Contract Price Current Authorization Request Comment
Leonard Water Treatment Plant GMP (AM 5279) $242.8M $259.1M $248.9M Total Contract Price includes prior Board authorizations and CMAR fees Change to Estimated Commitment Original Base Estimate - Total Contract Price = ($16.3M)
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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
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BOIS D’ARC LAKE COST UPDATES
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BOIS D’ARC LAKE CONSTRUCTION PHOTOS
CMAR 1 – Archer Western
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BOIS D’ARC LAKE CONSTRUCTION PHOTOS
CMAR 1 – Archer Western
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BOIS D’ARC LAKE CONSTRUCTION PHOTOS
Mitigation FSP - RES
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BOIS D’ARC LAKE CONSTRUCTION PHOTOS
CMAR 3 – Garney Construction
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BOIS D’ARC LAKE CONSTRUCTION PHOTOS
CMAR 4 – Austin Bridge and Road
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BOIS D’ARC LAKE CONSTRUCTION PHOTOS
CMAR 4 – Austin Bridge and Road
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QUESTIONS?
BOIS D’ARC LAKE UPDATE
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SLIDE 37 CLICK TO EDIT MASTER TITLE STYLE GUARANTEED MAXIMUM PRICE (GMP)
What is in a GMP?
GMP (Partial or Full) Cost of Work CMAR Construction Services Fee (% of Cost of Work) CMAR Pre-Construction & Procurement Fees Construction Cost (Estimated + Bids) General Conditions (% of Construction Cost) CMAR Contingency (% of Cost of Work) Early Work Package 1 (Firm Bid Amount) - Partial GMP No. 1 Early Work Package 2 (Firm Bid Amount) – Partial GMP No. 2 Remaining Estimated Construction Cost (Not Bid)
RWPS & HSPS
Total Contract Price
SLIDE 38 CMAR 3 AMENDMENT NO. 6 – GARNEY
LEONARD WATER TREATMENT PLANT
PARTIAL GMP NO. 2
PRICE
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
SLIDE 39 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
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SLIDE 46 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
