Dulles Corridor Metrorail Project€¦ · Dulles Rail ATTA Description Amount in million ($) DULLES...

Dulles Corridor Metrorail Project

PHASE 2

MONTHLY COST AND SCHEDULE UPDATE

AS OF NOVEMBER 30, 2016

JANUARY 2017

Phase 2 Cost Summary

November Expenditures $ 32.1 Million

Total Expenditures $ 988.1 Million

Total Budget $ 2.778 Billion

Total Forecast $ 2.778 Billion

Phase 2 Contingency Utilization

Total Contingency $ 551.5 Million

Contingency Utilized through October 2016 $ 102.5 Million

Contingency Utilized in November 2016 $ 5.2 Million

Total Contingency Utilized through November

2016

$ 107.7 Million

Remaining Contingency

$ 443.8 Million

November Contingency Utilization Total Contingency Utilized in November 2016 $ 5.2 Million

Package A (CRC) $ 5.2 Million

• Enabling Works for SWM II-B Construction Change $ 3,216,000

• Geotechnical Differing Site Conditions at Utility Crossings

Part 1 (Settled at $2,513,000) $ 1,115,000

• Negative Return Cables at Traction Power Substations -

Construction (Settled at $2,145,000) $ 645,000

• Replacement of the End-of-Life Cisco 7606 Switches

(Settled at $412,000) $ 140,000

• Introduction of Cleanouts at the Dulles Airport Station

Drainage System $ 58,000

• Change to Power Distribution System $ 43,500

• Differing Site Condition - WB DIAAH Asphalt - Condition $ 36,000

• Additional Revisions to Elevator Specifications $ 22,150

November Contingency Utilization (continued)

• Differing Site Conditions (DSC) - Overhead Sign Electrical

Feed at TPSS #13 $ 13,700

• Hard Rock in Conflict with Herndon Station Foundations $ 12,026

• Revise Fire Hydrant Location in NDC-128 - Design (Settled

at $12,500) $ 3,500

• Sanitary Lift Station at Ashburn (Route 772) Station (Settled

at $54,000) $ 1,000

• High Voltage Circuit Breaker Protection - Design (Settled at

$35,500) $ (64,500)

• Refined Design of SWM facility at Reston Town Center

Station South Area $ (90,000)

CRC

Guideway & Stations

Design-Build Activities Current

• Advancement of Design Packages: Critical Path Design packages complete. Outstanding packages:

o Reston Parkway – IFP* & IFC** (CRC incorporating 100% comments)

o Herndon South Site – IFP & IFC (CRC incorporating 100% comments)

o Herndon South Utilities Relocation – IFC

o Projectwide Signage – IFC

o Loudoun Gateway Water & Sewer – IFC (Revising sanitary sewer alignment)

• 110 Identified Design and Field Changes: 63 in process; 47 yet to be submitted

32 reviewed/processed last month

• 10 Permit Amendments issued for Design Revisions

• 107 Supplier Submittals reviewed/processed last month

*IFP – Issued for Permit

**IFC – Issued for Construction

Guideway & Stations

Design-Build Activities Upcoming

• Reston Station – Continue station walls and precast installation.

• Herndon Station – Continue station precast installation and start electrical

and mechanical rough in.

• Innovation Station – Continue to detail roof steel and grouting precast,

continue electrical and plumbing rough-in and construct pedestrian bridge

columns.

• Dulles Station – Continue setting precast and aerial guideway

substructures, continue tie-in of pedestrian tunnel to future station.

• Aerial Guideway – Continue to install decks and girders at the Airport, finish

formwork and pour Straddle Bent 108 in Greenway median.

• Track – Continue installation of aerial and at grade rail.

Guideway & Stations

Design-Build Activities Heating Concrete to Cure Abutments in Greenway Median

Guideway & Stations

Design-Build Activities

Set TPSS #15 Prefabricated Building and Electrical Gear

Guideway & Stations

Design-Build Activities Install Ductbanks at TPSS #14

Guideway & Stations

Design-Build Activities Install Ductbanks for TPSS #12

Guideway & Stations

Design-Build Activities Completing Piles for Future Reston Underpass

Guideway & Stations

Design-Build Activities Tie Steel for Aerial Decks on Dulles West Guideway

Guideway & Stations

Design-Build Activities

Set Precast Girders Up to West Side of Dulles Station

Guideway & Stations

Design-Build Activities

Dulles Station and Guideway Precast Installation

Guideway & Stations

Design-Build Activities Casting Dulles Station Columns

Guideway & Stations

Design-Build Activities Cast Innovation Station South Pedestrian Bridge Column

Guideway & Stations

Design-Build Activities Precast Installation at Herndon Station

Guideway & Stations

Design-Build Activities

Continue Setting Precast at Reston Station

November Contingency Utilization

Package B (HP) $ 0 Million

• Provision for future bridge crane at Maintenance of Way

Building $ 41,000

WMATA Rail Yard & Maintenance

Facility Design-Build Activities

Current

• Construction of all at grade and underground facilities has been permitted.

• Blasted rock is being crushed, screened and stockpiled. Final grading,

storm and utility installation and yard layout continues.

• Current efforts are concentrated in the Service and Inspection Building’s

northeast basement corner, hoist pit embedment boxes, and traction and

power distribution ductbanks.

• HP expects delivery of structural steel and special trackwork in late

January.

WMATA Rail Yard & Maintenance

Facility Design-Build Activities Ongoing

• Receipt and erection of structural steel.

• Sub-ballast installation and rail welding and installation.

• Resolve pending design change requests with WMATA.

• Review shop documents and construction submittals.

• Resolving Automatic Train Control (ATC) interface with Package A.

WMATA Rail Yard & Maintenance

Facility Design-Build Activities Storage Track Turnout Ductbanks

WMATA Rail Yard & Maintenance

Facility Design-Build Activities Rock Crusher

WMATA Rail Yard & Maintenance

Facility Design-Build Activities Rock Screening & Stockpiling

WMATA Rail Yard & Maintenance

Facility Design-Build Activities Sanitary Lift Station Foundation Forming

WMATA Rail Yard & Maintenance

Facility Design-Build Activities Rail Storage Yard Preparation

WMATA Rail Yard & Maintenance

Facility Design-Build Activities SIB Hoist Pit Frames

DULLESMETRO.COM

Dulles Rail

Description Budget Total Contract ContractAmount Forecast Amount Total NTP Substantial

Percentb c c/b

DULLES CORRIDOR METRORAIL PROJECT - PHASE 2

DESIGN-BUILD Package A 1,193,777,000 1,298,667,020 609,074,089 47% 8-Jul-13 7-Aug-19DESIGN-BUILD Package B + S 273,280,530 269,663,964 85,527,150 32% 18-Nov-13 29-Jun-18ROW 58,600,000 58,488,200 6,636,881 11% 8-Jul-13 30-Sep-17WMATA 305,324,718 305,324,718 50,817,313 17% N/A 3-Feb-20PRELIMINARY ENGINEERING 75,000,000 75,000,000 73,266,056 98% 15-Jul-09 30-Dec-13PROJECT MANAGEMENT 320,802,137 327,345,543 162,787,454 50% N/A 2-Jan-19CONTINGENCY 551,451,179 443,746,119

TOTAL FOR DCMP 2,778,235,564 2,778,235,564 988,108,942

DULLES CORRIDOR METRORAIL PROJECT - PHASE 2MONTHLY COST SUMMARY

As of November 30, 2016

Expenditures to Date

Dulles Rail

ATTA

Description Amountin million

($)

DULLES CORRIDOR METRORAIL PROJECT - PHASE 2

Total Contingency 551.5$ Contingency Utilized through October 2016 102.5$ Expended Contingency in November 2016* 5.2$ Total Contingency Utilized through November 2016 107.7$ Remaining Contingency 443.8$

Package A (CRC) $5.2 MillionEnabling Works for SWM II-B Construction Change 3,216,000$ Geotechnical Differing Site Conditions at Utility Crossings Part 1 (Settled at $2,513,000)

1,115,000$

Negative Return Cables at Traction Power Substations - Construction (Settled at $2,145,000)

645,000$

Replacement of the End-of-Life Cisco 7606 Switches (Settled at $412,000) 140,000$

Introduction of Cleanouts at the Dulles Airport Station Drainage System 58,000$ Change to Power Distribution System 43,500$ Differing Site Condition - WB DIAAH Asphalt - Condition 36,000$ Additional Revisions to Traction Elevator Specifications 22,150$ Differing Site Conditions (DSC) - Overhead Sign Electrical Feed at TPSS #13 13,700$

Hard Rock in Conflict with Herndon Station Foundations 12,026$ Revise Fire Hydrant Location in NDC-128 - Design (Settled at $12,500) 3,500$ Sanitary Lift Station at Ashburn (Route 772) Station (Settled at $54,000) 1,000$ Vista Switch Protection - Design (Settled at $35,500) (64,500)$ Refined Design of SWM facility at Reston Town Center Station South Area - Parcel 208 (Tishman-Speyer)

(90,000)$

Package B (HP) $0 MillionFuture Bridge Crane at Maintenance of Way Building 41,000$

*See table below for details

DULLES CORRIDOR METRORAIL PROJECT - PHASE 2CONTINGENCY UTILIZATION

As of November 30, 2016

Dulles Rail

ATTACHMENT 1

Airport Project No Description Budget Amount

DULLES CORRIDOR METRORAIL PROJECT - PHASE 2

DESIGN-BUILD Package ADCMP 5401 Package A - Mainline (CRC) 1,177,777,000DCMP 5406 Commodity Escalation 16,000,000DCMP 5408 Contingency amountDCMP 5408 Secondary mitgation amount

SUBTOTAL - DESIGN-BUILD Package A 1,193,777,000

DESIGN-BUILD Package B+SDCMP 5402 Package B - Yard 269,280,530DCMP 5402 Package S - Yard Site Preparation incl aboveDCMP 5406 Commodity Escalation 4,000,000DCMP 5408 Contingency amountDCMP 5408 Secondary mitgation amount

SUBTOTAL - DESIGN-BUILD Package B+S 273,280,530

ROWDCMP 5404 Land & Relocation 47,225,000DCMP 5404 Support Services 11,375,000DCMP 5408 Contingency

SUBTOTAL - ROW 58,600,000

WMATADCMP 5405 WMATA Vehicles 205,868,200DCMP 5405 WMATA other costs 90,205,767DCMP 5405 WMATA Non Revenue Vehicles 9,250,751DCMP 5408 Contingency

SUBTOTAL - WMATA 305,324,718

PRELIMINARY ENGINEERINGDCMP 5406 PRELIMINARY ENGINEERING 75,000,000

SUBTOTAL - PRELIMINARY ENGINEERING 75,000,000

PROJECT MANAGEMENTDCMP 5406 MWAA Staff 34,000,000DCMP 5406 MWAA Allocated Cost 13,560,000DCMP 5406 Rent 9,200,000DCMP 5406 Relocation, IT, Furniture 2,700,000

Dulles Rail

ATTACHMENT 1

Airport Project No Description Budget Amount

DCMP 5406 MWAA ODCs 17,060,000DCMP 5406 Insurance (OCIP) 49,082,137DCMP 5406 PMSS 140,000,000DCMP 5406 VDOT 10,000,000DCMP 5406 DRC Prof Svcs 2,500,000DCMP 5406 CTI (Special Inspections) 14,000,000DCMP 5406 DGS 2,000,000DCMP 5406 TRIP II 2,000,000DCMP 5406 Dept of Conservation & Recreation (DCR) 2,000,000DCMP 5406 MWAA Permits/Inspection 4,000,000DCMP 5406 Power for System Testing 16,000,000DCMP 5406 Historical/Archaeologic 2,700,000DCMP 5408 Contingency

SUBTOTAL - PROJECT MANAGEMENT 320,802,137CONTINGENCYDCMP 5408 Contingency - Package A 289,067,231DCMP 5408 Secondary mitgation amount - Package A 0DCMP 5408 Contingency - Package B 109,006,387DCMP 5408 Secondary mitgation amount - Package B 0DCMP 5408 Contingency - ROW 5,860,000DCMP 5408 Contingency - WMATA 30,532,472DCMP 5408 Contingency Project Management 116,985,089

SUBTOTAL - CONTINGENCY 551,451,179

TOTAL FOR DCMP - PHASE 2 2,778,235,564