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

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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

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