Transcript Document
Update on the Davis-Woodland Water Supply Project Agency Board July 15, 2013 Upcoming Activities/Milestones June - July 2013 PROJECT FUNDING • Continue to pursue SRF low interest loan and grant funding opportunities Project added to Clean Water SRF Project funding list • West Side IRWMP approved DWWSP highly-ranked • $10m in State grant funding for Joint Intake included in approved State Budget 2 Upcoming Activities/Milestones June – July 2013 (cont’) LAND AND ROW ACQUISITIONS • Continue work with Yolo County regarding encroachment permits/road construction Meeting with Yolo County on July 9 • Complete acquisition of Heidrick/McGinnis, Lillard, Turner, and Oates easements • Complete land and easement agreements with City of Davis • Continue eminent domain actions on 3 parcels PLANNING, DESIGN, AND CONSTRUCTION • Receive priced DBO proposal July 30th 3 Updated 30 mgd Project Costs (April 2013 million dollars) Construction Costs(a) Capital Costs, 2009-2016 Component Total Woodland Davis Agency Administration 3.47 1.78 1.69 Program Management 4.19 2.21 2.00 Water Supply 1.69 1.23 0.46 Environmental & Permitting 1.48 0.75 0.72 Land/ROW Acquisition 4.19 2.13 2.06 23.99 Pre-Design 6.78 3.65 3.11 2.89 Construction 169.13 90.01 79.12 Capital Contingency 7.06 3.78 3.29 Woodland and Davis Local Facilities 31.74 16.75 14.99 Costs Expended Since 2009 7.49 4.01 3.48 126.31 110.91 Facility Cost Joint Intake (Agency Portion) 16.82 Raw Water Pipeline 23.66 Regional Water Treatment Facility (RWTF) 96.32 Woodland Treated Water Pipelines 5.46 Davis Treated Water Pipeline Permit Fees & Construction Counsel TOTAL 169.13 (a) Includes DBO contract design and construction costs, design-bid-build construction costs, and Agency design review, construction management, engineering services during construction, environmental construction monitoring, and environmental mitigation, permitting and incidental costs. TOTAL CAPITAL COSTS 237.22 4 Project Schedule Milestones Task Completion By Complete RWTF Site Fill November 2012 Obtain water rights for 10 TAF purchased from CPG November 2012 Issue Final RFP for DBO Contract December 2012 Approval of Project Final Engineering and Construction by Each City March 2013 Obtain USACE 404 Permit July 2013 Secure Joint Intake Construction Funding July 2013 Authorization to Proceed with Bond Financing by Each City August 2013 Award DBO Contract October 2013 Advertise Joint Intake Construction Bid Documents October 2013 Joint Intake Construction Completion DWWSP Acceptance Testing Completion March 2016 September 2016 Updated: 07/15/13 5 Questions 6