city council june 18, 2013 hickory update
DESCRIPTION
TRANSCRIPT
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Hickory Water Supply Update
Current & Completed Projects Future Projects & Estimated Costs Hickory Fund Summary Questions
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Project Element Status
Well Field Piping *Complete
30” Transmission Main *99.8% of pipe installed
Booster Pump Station, Well Field Pumps
*81% complete
Current & Completed Projects
30” Transmission Main crossing Concho River
Well Pump Installation
Water Tank at Well #6
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Project Element Status/Estimated Cost
Groundwater Treatment Facility
•Advertised for Bids•$29M estimated cost•Open Bids June 27, 2013
Well Field Expansion #1 Drill Additional Wells
•Advertised for Bids•$7.5M for 5 new wells (estimated)•Open Bids July 11, 2013
Well Field Expansion #2 Install well pumps, piping & access roads
•In Design•$6.9M for 5 new wells (estimated)•Scheduled Bid in Fall 2013
Future Projects & Estimated Costs
Hickory Fund Summary – Committed Funds
Project/Expenditure Cost
Well Field Piping $ 2,792,996.30
30 inch Transmission Main $39,000,000.00
Booster Pump Station $12,853,000.00
Engineering $ 9,636,868.68
Electrical Transmission $ 3,000,000.00
WRT Radium Removal Plans & Specs. $ 150,000.00
Bond Issuance Cost $ 172,251.00
Easements, damages, pilot testing, surveys, title companies, equipment rental, well service, pilot testing buildings.
$ 2,219,518.64
Total Funds Assigned to date $69,824,634.62
Hickory Fund Summary – Remaining Projects
Project/Expenditure Cost Estimate Schedule
Groundwater Treatment Facility $29,000,000.00 Bids Open June 27, 2013
Well Field Expansion #1 $ 7,500,000.00 Bids Open July 11, 2013Estimate for 5 new wells
Well Field Expansion #2 $ 6,900,000.00 Bid in Fall 2013Estimate for well pumps,piping and access roads
Remaining Engineering Contract $ 6,852,653.06
Total Remaining Projects $50,252,653.06
Total Funds Assigned to date $69,824,634.62
Total Approved Projects and Estimated Remaining Projects and Engineering Fees
$120,077,287.68
Hickory Loan Amount $120,000,000.00
Total Potential Shortage $ 77,278.68
Questions?
CITY COUNCIL MEETINGJune 18, 2013