SAWS 2015 CIP Project List Updated Wednesday, December 17, 2014 CIP Category Project Title Cost Element Programmed Amount Running Total Risk Rating Core Business: Chilled Water Chilled Water Chilled Water System Communication and Controls Replacement Construction $825,000 $825,000 1000 Install 2,000 Ton Chiller and Pumps in Cherry Street Plant Construction $1,760,000 $2,585,000 900 Category Total Core Business Total Wednesday, December 17, 2014 $2,585,000 $2,585,000 Page 1 of 6 CIP Category Project Title Cost Element Programmed Amount Running Total Risk Rating Core Business: DSP Main Replacement - Water Open Cut Water Contract - DSP Construction $575,000 $575,000 1000 DSP Customer Water Meter Replacements Construction $1,035,000 $1,610,000 1000 U.S. Highway 281 Water Main Replacement at Hume Road Construction $4,588,500 $6,198,500 900 Water Main Replacement Work Order Engineering Contract - DSP Design $172,500 $6,371,000 729 DSP Governmental Water Projects Construction $2,977,000 $9,348,000 720 Valves, Services, and Meter Replacements DSP Construction $862,500 $10,210,500 576 Category Total $10,210,500 Mains - New Meadowwood Acres Interconnect Construction $920,000 $920,000 810 Water Main Oversizing 2015 - DSP Construction $287,500 $1,207,500 400 Category Total $1,207,500 Production La Rosa Pump Station Rehabilitation Design $398,475 $398,475 900 DSP Well Meter Replacement Phases 3 and 4 Construction $1,859,550 $2,258,025 900 Clayton Tank Replacement Construction $4,980,938 $7,238,963 900 Stone Oak Booster Pump Station and Main Construction $5,750,000 $12,988,963 720 Zarzamora Pump Station Upgrade DSP Facility #5 Design $796,950 $13,785,913 720 Category Total Core Business Total Wednesday, December 17, 2014 $13,785,913 $25,203,913 Page 2 of 6 CIP Category Project Title Cost Element Programmed Amount Running Total Risk Rating Core Business: Wastewater Collection Facilities Lift Station Rehabilitation - Phase 4 Design $448,000 $448,000 810 McAllister Park Odor Control Station Relocation Construction $240,240 $688,240 729 Install Sewer Mains and Eliminate Lift Stations near Port SA Design $560,000 $1,248,240 448 Lift Station Elimination Phase 3 Acquisition $176,400 $1,424,640 120 Category Total $1,424,640 Corporate WW General Legal Expenses - WW Acquisition $203,280 $203,280 Board Room Audio/Visual System Replacement Acquisition $189,147 $392,427 Customer Service Improvements Acquisition $986,384 $1,378,811 Rework Hansen/Infor Permit Module Acquisition $84,000 $1,462,811 Category Total 1000 $1,462,811 Governmental Sewer Governmental Sewer Projects Construction $25,443,445 Category Total Wednesday, December 17, 2014 $25,443,445 810 $25,443,445 Page 3 of 6 CIP Category Project Title Cost Element Programmed Amount Running Total Risk Rating Main Replacement - Sewer Small and Large Diameter Condition Remedial Measures Construction $26,320,000 $26,320,000 1000 Wastewater Main Replacement Work Order Engineering Contract Design $4,480,000 $30,800,000 1000 Main Replacements - Sewer - SAWS Crews Construction $5,488,000 $36,288,000 1000 W-1 Leon Creek: Hwy 151 to Hwy 90 Design $4,116,549 $40,404,549 1000 W-6: Western Watershed Sewer Relief Line – Project 4 Construction Phas $14,336,000 $54,740,549 1000 C-33 Olmos Basin Project Phase 4 Construction Phas $6,720,000 $61,460,549 1000 Sewer Laterals 2015 Construction $3,780,000 $65,240,549 800 E-7 Beitel Creek: Wurzbach Pkwy to Austin Hwy Design $1,679,198 $66,919,747 729 E-19: Seguin Road to Nacogdoches Road Design $4,480,000 $71,399,747 729 Category Total $71,399,747 Mains - New Cibolo Creek Sewershed Flow Diversion Project Construction $9,116,800 $9,116,800 567 Westpointe East - Medio Outfall Construction $3,360,000 $12,476,800 480 Sewer Main Oversizing 2015 Construction $560,000 $13,036,800 400 Category Total $13,036,800 Treatment Salado Creek Headworks Improvements Construction $4,928,000 $4,928,000 1000 Dos Rios WRC Second Stage Diffuser Replacement Construction $2,044,000 $6,972,000 1000 Treatment & Recycle Facilities Engineering Work Order Contract Design $560,000 $7,532,000 1000 Dos Rios WRC Electrical System Improvements - Phase 1 Construction $13,440,000 $20,972,000 1000 Leon Creek WRC Admin Building, Headworks, NPW / Weir Cleaning System, and Site Paving Design $1,288,000 $22,260,000 900 Dos Rios WRC Thermal Hydrolysis Project Design $4,480,000 $26,740,000 900 Category Total Core Business Total Wednesday, December 17, 2014 $26,740,000 $139,507,443 Page 4 of 6 CIP Category Project Title Cost Element Programmed Amount Running Total Risk Rating Core Business: Water Delivery Corporate WD General Legal Expenses - WD Acquisition $176,525 $176,525 Board Room Audio/Visual System Replacement Acquisition $194,213 $370,738 Customer Service Improvements Acquisition $1,012,805 $1,383,543 Rework Hansen/Infor Permit Module Acquisition $86,250 $1,469,793 Category Total 1000 $1,469,793 Governmental Water Governmental Water Projects Construction $26,522,487 Category Total $26,522,487 810 $26,522,487 Main Replacement - Water SAWS Customer Water Meter Replacements Construction $2,886,500 $2,886,500 1000 Open Cut Water Contract Construction $1,725,000 $4,611,500 1000 Water Main Replacement Work Order Engineering Contract Design $1,150,000 $5,761,500 1000 Valves, Services and Meter Replacements SAWS Construction $4,945,000 $10,706,500 640 Category Total $10,706,500 Mains - New Turtle Creek No. 3 Pump Station to Medical Center Transmission Main Design Water Main Oversizing 2015 - SAWS Construction $292,828 $292,828 648 $2,300,000 $2,592,828 400 Category Total Wednesday, December 17, 2014 $2,592,828 Page 5 of 6 CIP Category Project Title Cost Element Programmed Amount Running Total Risk Rating Production Broadband Access Points & Programmable Logic Controllers Replacement – Phase 1 Construction Phas $5,625,225 $5,625,225 1000 Southeast Tank and Pump Station Improvements - SAWS portion Construction $5,490,100 $11,115,325 1000 Production Facilities Engineering Work Order Contract Design $575,000 $11,690,325 1000 DeZavala Storage Tank Acquisition $237,188 $11,927,513 729 Water Production Facility Upgrades Program Phase 4b – Basin Design $1,073,692 $13,001,204 648 Turtle Creek No. 3 Well Field and Pumps, Ground Storage Tank, High Service Pumps Design $1,631,612 $14,632,816 648 Water Production Facility Upgrades Program Phase 11 – Wurzbach Pump Station Design $1,338,644 $15,971,460 648 Category Total Core Business Total $15,971,460 $57,263,068 Core Business: Water Supply Corporate WR General Legal Expenses - WR Acquisition $529,200 Category Total $529,200 1000 $529,200 Recycled Water Recycled Water Governmental Adjustments Construction $250,000 $250,000 810 Recycled Water Customer Lines Construction $1,250,000 $1,500,000 729 Category Total $1,500,000 Water Resources Vista Ridge Integration Pipeline Acquisition $1,080,000 $1,080,000 1000 Aquifer Storage & Recovery Control System Upgrade Design $2,376,000 $3,456,000 729 Expanded Carrizo Water Supply Phase 1 Construction $11,934,000 $15,390,000 Category Total Core Business Total Wednesday, December 17, 2014 $15,390,000 $17,419,200 Page 6 of 6
© Copyright 2024 ExpyDoc
