Dulles Corridor Metrorail Project

Transcription

1 Dulles Corridor Metrorail Project PHASE 2 MONTHLY COST AND SCHEDULE UPDATE AS OF DECEMBER 31, 2015 FEBRUARY 2016

2 Phase 2 Cost Summary December Expenditures $ 62.9 Million Total Expenditures $ Million Total Budget $ Billion Total Forecast $ Billion

3 Phase 2 Contingency Utilization Total Contingency Contingency Utilized through November 2015 Contingency Utilized in December 2015 Total Contingency Utilized through December 2015 Remaining Contingency $ Million $ 52.4 Million $ 22.1 Million $ 74.5 Million $ Million

4 December Contingency Utilization Total Contingency Utilized in December 2015 Package A (CRC) Partial Payment for Time Extension of Package A (previously funded $20 million) Separation of Fire Alarm and Intrusion Alarm System - Design (previously funded $250,000) $ 22.1 Million $ 21 Million $ 20,000,000 $ 570,000 Wing walls at Centreville Road Bridge Construction $ 140,000 Automatic Train Control Cable Separation - Design (previously funded $14,000) Design refinements to the Loudoun Gateway Station Garage Interface Design revision to the Joint Police and Fire Parking Lot at Dulles Airport Incorporation of 30% Design of the Transit Connector Bridge at Ashburn Station $ 96,000 $ 90,000 $ 54,000 $ 40,000

5 December Contingency Utilization Package A (CRC) Sunrise Valley Drive eastbound left turn lane to northbound Fairfax County Parkway - Design Additional 15 feet Approach Slab at Package A and B interface - Design (previously funded $6,500) Foundation Drainage System Cleanouts at Dulles Airport Station - Design (Settled for $16,000) $ 38,000 $ 8,500 $ (1,000) Pedestrian Tunnel Closure Busing Costs $ 801,913 Dulles Airport Station Design $ 30,000 Innovation Center Station South Pavilion Area Lighting - Design (Settled for $24,000) Groundwater Monitoring Wells - Design and Construction (Settled for $26,140) $ (6,000) $ (63,860)

6 December Contingency Utilization Package B (HP) Service and Inspection Building and Warehouse Building Wheel Truing Pit Change - Design and Construction $ 0.3 Million $ 220,000 Finger Platform Length Change - Design and Construction $ 40,000 Heating, Ventilation and Air Conditioning Change of Service and Inspection Maintenance Building Battery Room - Design and Construction $ 25,000

7 Current Guideway & Stations Design-Build Activities Advancement of Design Packages: 96% (390/406) Complete Overall 87% (62/71) Packages Issued for Construction Issued 1 Design Package Permit (Innovation Center Pedestrian Bridges) Issued 14 Permit Amendments due to Design Revisions Project Office Review/Approval Activities: 19 Design Change Packages 70 Contractor Submittals 16 Non-Conformance Reports

8 Guideway & Stations Design-Build Activities Cast Guideway Columns at Airport

9 Guideway & Stations Design-Build Activities Pour First Straddle Bent East of Aviation Drive

10 Guideway & Stations Design-Build Activities Set Elevated Guideway Precast Barrier Wall Along Autopilot Drive

11 Guideway & Stations Design-Build Activities Preparation of Abutment B on Maintenance Yard Side of Horsepen Lake

12 Guideway & Stations Design-Build Activities Precast Element Placement at Innovation Station

13 Guideway & Stations Design-Build Activities TPSS 13 Site Preparation

14 Guideway & Stations Design-Build Activities Dulles Station TPSS 16 Conduit Installation

15 Guideway & Stations Design-Build Activities Dulles Station Waterproofing

16 Upcoming Guideway & Stations Design-Build Activities Reston Station Drive steel piles for foundation, continue small tunnel/directional drilling for wet utilities and installation of 34.5 KV Herndon Station Continue mass excavation, form and pour station foundation and directional drill for sanitary line Innovation Station Continue station foundation work and precast element placement Dulles Station Prepare foundation for tower crane and erect crane, continue foundation and aerial guideway substructures, continue walkway demolition and tie in to pedestrian tunnel Aerial Guideway Pour drilled shafts, columns, and pier caps, decks, and girders installation, form and cast 3 more S-1 straddle bents

17 WMATA Rail Yard & Maintenance Facility Design-Build Activities Current Structures and Long Lead Items (Integrated Permit Package (IPP) #3) Permit application package in review 90% Design Package for track, traction power/ductbank, site utilities, industrial designs (IPP #2, Part 2) Accepted as Noted Blasting operations Service and Inspection Building basement excavation Mass cut/fill operation

18 WMATA Rail Yard & Maintenance Facility Design-Build Activities Upcoming Permit Application submittal Final grading, utilities design (IPP#2, Part 1) Construction Permit issuance Structures and long lead items (IPP#3) Stormwater structures installation Continue blasting operations 90% Design submittal for Yard buildings and Automatic Train Control

19 WMATA Rail Yard & Maintenance Facility Design-Build Activities Lowering of grade on the North Side

20 WMATA Rail Yard & Maintenance Facility Design-Build Activities Preparation for test blast

21 DULLESMETRO.COM

22 Dulles Rail DULLES CORRIDOR METRORAIL PROJECT - PHASE 2 MONTHLY COST SUMMARY As of December 31, 2015 Description Budget Total Expenditures to Date Contract Contract Amount 1,3 Forecast 2 Amount Total NTP Substantial 4 DULLES CORRIDOR METRORAIL PROJECT - PHASE 2 Percent b c c/b DESIGN-BUILD Package A 1,193,777,000 1,270,493, ,874,876 30% 8-Jul-13 7-Aug-19 DESIGN-BUILD Package B + S 273,280, ,541,918 38,399,739 15% 18-Nov Jun-18 ROW 58,600,000 58,600,000 5,371,872 9% 8-Jul Sep-17 WMATA 305,324, ,324,718 42,929,307 14% N/A 3-Feb-20 PRELIMINARY ENGINEERING 75,000,000 75,000,000 73,264,856 98% 15-Jul Dec-13 PROJECT MANAGEMENT 320,802, ,264, ,757,921 35% N/A 2-Jan-19 CONTINGENCY 551,451, ,011,087 TOTAL FOR DCMP 2,778,235,564 2,778,235, ,598,571 Notes: 1 Budget Amount includes contingency as separate line item and does not include finance costs. 2 Total Forecast includes funded changes. It does not include finance costs. 3 Budget Amount includes commodity escalation of $20 million for Package A & B+S. 4 Package A Contract Substantial Completion date changed from 7-Jul-2018 to 7-Aug-2019

23 Dulles Rail DULLES CORRIDOR METRORAIL PROJECT - PHASE 2 CONTINGENCY UTILIZATION As of December 31, 2015 ATTACHMENT Description Amount in million ($) DULLES CORRIDOR METRORAIL PROJECT - PHASE 2 Total Contingency $ Contingency Utilized through November 2015 $ 52.4 Expended Contingency in December 2015* $ 22.1 Total Contingency Utilized through December 2015 $ 74.5 Remaining Contingency $ *See table below for details Package A (CRC) $21 Million Time Extension of Package A (previously funded $20 million) $ 20,000,000 Separation of Fire Alarm and Intrusion Alarm System - Design (previously funded $ 570,000 $250,000) Wingwalls at Centreville Road Bridge - Construction $ 140,000 Automatic Train Control Cable Separation - Design (previously funded $14,000) $ 96,000 Design refinements to the Loudoun Gateway Station Garage Interface $ 90,000 Design revision to the Joint Police and Fire Parking Lot $ 54,000 Incorporation 30% Design of the Transit Connector Bridge at Ashburn Station $ 40,000 Sunrise Valley Drive eastbound left turn lane to northbound Fairfax County Parkway $ 38,000 - Design Additional 15 feet of Approach Slab at Pkg A and B interface - Design (previously funded $6,500) $ 8,500 Foundation Drainage System Cleanouts at Dulles Airport Station - Design (Settled $ (1,000) lower than previously funded $17,000) Innovation Center Station South Pavilion Area Lighting - Design (Settled lower than $ (6,000) previously funded $30,000) Groundwater Monitoring Wells - Design and Construction (Settled lower than $ (63,860) previously funded $90,000) Package B (HP) $0.3 Million Service and Inspection Building and Warehouse Building Wheel Truing Pit Change - $ 220,000 Design and Construction Finger Platform Length Change - Design and Construction $ 40,000 Heating, ventilation and air conditioning change of Service and Inspection Maintenance Building Battery Room - Design and Construction $ 25,000 Airports Authority Services $0.8 Million Walkback Tunnel Closure Busing Costs $ 801,913 Renderings for Dulles Airport Station Design by DRC $ 30,000

24 Dulles Rail ATTACHMENT 1 Airport Project No Description Budget Amount DULLES CORRIDOR METRORAIL PROJECT - PHASE 2 DESIGN-BUILD Package A DCMP 5401 Package A - Mainline (CRC) 1,177,777,000 DCMP 5406 Commodity Escalation 16,000,000 DCMP 5408 Contingency amount DCMP 5408 Secondary mitgation amount SUBTOTAL - DESIGN-BUILD Package A 1,193,777,000 DESIGN-BUILD Package B+S DCMP 5402 Package B - Yard 269,280,530 DCMP 5402 Package S - Yard Site Preparation incl above DCMP 5406 Commodity Escalation 4,000,000 DCMP 5408 Contingency amount DCMP 5408 Secondary mitgation amount SUBTOTAL - DESIGN-BUILD Package B+S 273,280,530 ROW DCMP 5404 Land & Relocation 47,225,000 DCMP 5404 Support Services 11,375,000 DCMP 5408 Contingency SUBTOTAL - ROW 58,600,000 WMATA DCMP 5405 WMATA Vehicles 205,868,200 DCMP 5405 WMATA other costs 90,205,767 DCMP 5405 WMATA Non Revenue Vehicles 9,250,751 DCMP 5408 Contingency SUBTOTAL - WMATA 305,324,718 PRELIMINARY ENGINEERING DCMP 5406 PRELIMINARY ENGINEERING 75,000,000 SUBTOTAL - PRELIMINARY ENGINEERING 75,000,000 PROJECT MANAGEMENT DCMP 5406 MWAA Staff 34,000,000 DCMP 5406 MWAA Allocated Cost 13,560,000 DCMP 5406 Rent 9,200,000 DCMP 5406 Relocation, IT, Furniture 2,700,000 DCMP 5406 MWAA ODCs 17,060,000 DCMP 5406 Insurance (OCIP) 49,082,137 DCMP 5406 PMSS 140,000,000 DCMP 5406 VDOT 10,000,000 DCMP 5406 DRC Prof Svcs 2,500,000

25 Dulles Rail ATTACHMENT 1 Airport Project No Description Budget Amount DCMP 5406 CTI (Special Inspections) 14,000,000 DCMP 5406 DGS 2,000,000 DCMP 5406 TRIP II 2,000,000 DCMP 5406 Dept of Conservation & Recreation (DCR) 2,000,000 DCMP 5406 MWAA Permits/Inspection 4,000,000 DCMP 5406 Power for System Testing 16,000,000 DCMP 5406 Historical/Archaeologic 2,700,000 DCMP 5408 Contingency SUBTOTAL - PROJECT MANAGEMENT 320,802,137 CONTINGENCY DCMP 5408 Contingency - Package A 289,067,231 DCMP 5408 Secondary mitgation amount - Package A 0 DCMP 5408 Contingency - Package B 109,006,387 DCMP 5408 Secondary mitgation amount - Package B 0 DCMP 5408 Contingency - ROW 5,860,000 DCMP 5408 Contingency - WMATA 30,532,472 DCMP 5408 Contingency Project Management 116,985,089 SUBTOTAL - CONTINGENCY 551,451,179 TOTAL FOR DCMP - PHASE 2 2,778,235,564