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