WALLA WALLA COST ENGINEERING MANDATORY CENTER OF EXPERTISE COST AGENCY TECHNICAL REVIEW CERTIFICATION STATEMENT. For P

Transcription

1 WALLA WALLA COST ENGINEERING MANDATORY CENTER OF EXPERTISE COST AGENCY TECHNICAL REVIEW CERTIFICATION STATEMENT For P SAM - Hurricane and Storm Damage Reduction Walton County, Florida The Hurricane and Storm Damage Reduction Walton County project, as presented by Mobile District, has undergone a successful Cost Agency Technical Review (Cost ATR), performed by the Walla Walla District Cost Engineering Mandatory Center of Expertise (Cost MCX) team. The Cost ATR included study of the project scope, report, cost estimates, schedules, escalation, and risk-based contingencies. This certification signifies the products meet the quality standards as prescribed in ER Engineering and Design for Civil Works Projects and ER Civil Works Cost Engineering. As of August 5, 2015, the Cost MCX certifies the estimated total project cost of: FY16 Remaining Costs: $144,748,000 FY15 Spent Costs: $ 710,000 (PED & Real Estate Admin) FY16 Project First Cost: $145,458,000 Fully Funded Amount: $220,121,000 It remains the responsibility of the District to correctly reflect these cost values within the Final Report and to implement effective project management controls and implementation procedures including risk management throughout the life of the project. Kim C. Callan, PE, CCE, PM Chief, Cost Engineering Walla Walla District

2 Page 1 of 6 PROJECT NO: POC: George L. Brown, COST ENGINEERING CHIEF, SAM LOCATION: Walton County, FL This Estimate reflects the scope and schedule in report; Plans and Specifications, TOTAL PROJECT COST (FULLY FUNDED) Program Year (Budget EC): 2016 Effective Price Level Date: 1 OCT 15 TOTAL Spent Thru: FIRST WBS Civil Works COST CNTG CNTG TOTAL ESC COST CNTG TOTAL 10/1/2014 COST INFLATED COST CNTG FULL NUMBER Feature & Sub-Feature Description ($K) ($K) (%) ($K) (%) ($K) ($K) ($K) ($K) ($K) (%) ($K) ($K) ($K) A B C D E F G H I J K L M N O 17 Dredging $99,832 $20, % $119, % $101,284 $20,349 $121,633 $121, % $147,564 $30,941 $178, Beach Work $6,349 $1, % $7, % $6,441 $1,464 $7,905 $7, % $10,847 $2,476 $13, Environmental $1,966 $ % $2, % $1,995 $331 $2,325 $2, % $2,302 $399 $2, Plantings ( ) $5,195 $ % $5, % $5,271 $791 $6,061 $6, % $5,364 $805 $6,169 CONSTRUCTION ESTIMATE TOTALS: $113,342 $22,605 $135, % $114,990 $22,934 $137,924 $137, % $166,076 $34,621 $200, LANDS AND DAMAGES (Admin Costs) $544 $ % $ % $552 $138 $690 $45 $ % $557 $139 $741 $2,818 $ % $3, % $2,883 $604 $3,487 $665 $4, % $8,625 $1,923 $11,213 $2,153 $ % $2, % $2,203 $445 $2,647 $2, % $6,125 $1,345 $7,469 PROJECT COST TOTALS: $118,857 $23, % $142,623 $120,628 $24,120 $144,748 $710 $145, % $181,383 $38,028 $220,121 George L. Brown, COST ENGINEERING CHIEF, SAM ESTIMATED NON-FEDERAL COST: 76% $167,292 David Newell, PROJECT MANAGER SAM ESTIMATED FEDERAL COST: 24% $52,829 DR. WILLIE L PATTERSON, CHIEF R ESTIMATED TOTAL PROJECT COST: $220,121 Larry E. Parsons, ENVIRONMENTAL SAM Richard Allen & James Gibson, John Bass, EN TEAM SAM William W Fuller, OPERATIONS CHIEF SAM Jeffery Burgess,CONTRACTING CHIEF SAM Joseph W. Paine, SENIOR PLANNER SAM Notes: Cost share is as follows: 28/72 cost share for Initial Nourishment 23/77 cost share for each of the 4-Renourishments Overall project cost share is 26/74 (01) Real Estate costs are only admin costs that are included in the 01 account

3 Page 2 of 6 1-Oct-14 Program Year (Budget EC): Q1 Effective Price Level Date: RISK BASED INITIAL Dredging ( ) $36,304 $5, % $41, % $36,832 $5,525 $42, Q1 1.8% $37,485 $5,623 $43, Beach Work ( ) $221 $ % $ % $224 $34 $ Q1 1.8% $228 $34 $ Environmental ( ) $1,578 $ % $1, % $1,601 $240 $1, Q1 1.8% $1,629 $244 $1, Plantings ( ) $5,195 $ % $5, % $5,271 $791 $6, Q1 1.8% $5,364 $805 $6,169 CONSTRUCTION ESTIMATE TOTALS: $43,298 $6, % $49,793 $43,928 $6,589 $50,517 $44,707 $6,706 $51, LANDS AND DAMAGES $544 $ % $ % $552 $138 $ Q3 0.9% $557 $139 $ % Project Management $43 $6 15.0% $49 2.3% $44 $7 $51 0.0% $44 $7 $51 01% 0.1% Planning & Environmental Compliance $22 $3 15.0% $25 2.3% $23 $3 $26 0.0% 0% $23 $3 $26 0.3% Engineering & Design $108 $ % $ % $110 $17 $ % $110 $17 $ % Reviews, ATRs, IEPRs, VE $43 $6 15.0% $49 2.3% $44 $7 $51 0.0% $44 $7 $51 0.1% Life Cycle Updates (cost, schedule, risks) $22 $3 15.0% $25 2.3% $23 $3 $26 0.0% $23 $3 $26 0.1% Contracting & Reprographics $43 $6 15.0% $49 2.3% $44 $7 $51 0.0% $44 $7 $51 0.5% Engineering During Construction $216 $ % $ % $221 $33 $ Q1 3.6% $229 $34 $ % Planning During Construction $216 $ % $ % $221 $33 $ Q1 3.6% $229 $34 $ % Project Operations $9 $1 15.0% $10 2.3% $9 $1 $11 0.0% $9 $1 $11 0.5% Construction Management $216 $ % $ % $221 $33 $ Q1 3.6% $229 $34 $ % Project Operation: $325 $ % $ % $332 $50 $ Q1 3.6% $344 $52 $ % Project Management $216 $ % $ % $221 $33 $ Q1 3.6% $229 $34 $263 CONTRACT COST TOTALS: $45,321 $6,853 $52,174 $45,993 $6,954 $52,947 $46,820 $7,079 $53,899

4 Page 3 of 6 1-Oct Q1 Program Year (Budget EC): Effective Price Level Date: YEAR Dredging $15,882 $3, % $19, % $16,113 $3,706 $19, Q1 23.8% $19,955 $4,590 $24, Beach Work $1,532 $ % $1, % $1,554 $357 $1, Q1 23.8% $1,925 $443 $2, Environmental $97 $ % $ % $98 $23 $ Q1 23.8% $122 $28 $150 CONSTRUCTION ESTIMATE TOTALS: $17,511 $4, % $21,539 $17,766 $4,086 $21,852 $22,002 $5,060 $27, LANDS AND DAMAGES 25.0% 0.0% 0 0.0% 0.2% Project Management $35 $8 23.0% $43 2.3% $36 $8 $ Q2 50.3% $54 $12 $66 0.1% Planning & Environmental Compliance $15 $3 23.0% $18 2.3% $15 $4 $ Q2 50.3% $23 $5 $28 0.4% Engineering & Design $77 $ % $95 2.3% $79 $18 $ Q2 50.3% $118 $27 $ % Reviews, ATRs, IEPRs, VE $31 $7 23.0% $38 2.3% $32 $7 $ Q2 50.3% $48 $11 $59 0.1% Life Cycle Updates (cost, schedule, risks) $18 $4 23.0% $22 2.3% $18 $4 $ Q2 50.3% $28 $6 $34 0.2% Contracting & Reprographics $35 $8 23.0% $43 2.3% $36 $8 $ Q2 50.3% $54 $12 $66 0.9% Engineering During Construction $153 $ % $ % $157 $36 $ Q1 55.3% $243 $56 $ % Planning During Construction $153 $ % $ % $157 $36 $ Q1 55.3% $243 $56 $ % Project Operations $7 $2 23.0% $9 2.3% $7 $2 $9 2026Q2 50.3% $11 $2 $13 0.6% Construction Management $109 $ % $ % $112 $26 $ Q1 55.3% $173 $40 $ % Project Operation: $131 $ % $ % $134 $31 $ Q1 55.3% $208 $48 $ % Project Management $109 $ % $ % $112 $26 $ Q1 55.3% $173 $40 $213 CONTRACT COST TOTALS: $18,384 $4,228 $22,612 $18,659 $4,292 $22,950 $23,378 $5,377 $28,755

5 Page 4 of 6 1-Oct Q1 Program Year (Budget EC): Effective Price Level Date: YEAR Dredging $15,882 $3, % $19, % $16,113 $3,706 $19, Q1 51.0% $24,325 $5,595 $29, Beach Work $1,532 $ % $1, % $1,554 $357 $1, Q1 51.0% $2,346 $540 $2, Environmental $97 $ % $ % $98 $23 $ Q1 51.0% $149 $34 $183 CONSTRUCTION ESTIMATE TOTALS: $17,511 $4, % $21,539 $17,766 $4,086 $21,852 $26,820 $6,169 $32, LANDS AND DAMAGES 25.0% 0.0% 0 0.0% 0.2% Project Management $35 $8 23.0% $43 2.3% $36 $8 $ Q % $86 $20 $ % Planning & Environmental Compliance $15 $3 23.0% $18 2.3% $15 $4 $ Q % $37 $8 $45 04% 0.4% Engineering & Design $77 $ % $95 2.3% $79 $18 $ Q % $189 $44 $ % Reviews, ATRs, IEPRs, VE $31 $7 23.0% $38 2.3% $32 $7 $ Q % $76 $18 $94 0.1% Life Cycle Updates (cost, schedule, risks) $18 $4 23.0% $22 2.3% $18 $4 $ Q % $44 $10 $54 0.2% Contracting & Reprographics $35 $8 23.0% $43 2.3% $36 $8 $ Q % $86 $20 $ % Engineering During Construction $153 $ % $ % $157 $36 $ Q % $391 $90 $ % Planning During Construction $153 $ % $ % $157 $36 $ Q % $391 $90 $ % Project Operations $7 $2 23.0% $9 2.3% $7 $2 $9 2036Q % $17 $4 $21 0.6% Construction Management $109 $ % $ % $112 $26 $ Q % $278 $64 $ % Project Operation: $131 $ % $ % $134 $31 $ Q % $335 $77 $ % Project Management $109 $ % $ % $112 $26 $ Q % $278 $64 $342 CONTRACT COST TOTALS: $18,384 $4,228 $22,612 $18,659 $4,292 $22,950 $29,030 $6,677 $35,706

6 Page 5 of 6 1-Oct-14 Program Year (Budget EC): 2015Q1 Effective Price Level Date: FULLY FUNDED PROJECT ESTIMATE YEAR Dredging $15,882 $3, % $19, % $16,113 $3,706 $19, Q1 84.0% $29,652 $6,820 $36, Beach Work $1,532 $ % $1, % $1,554 $357 $1, Q1 84.0% $2,860 $658 $3, Environmental $97 $ % $ % $98 $23 $ Q1 84.0% $181 $42 $223 CONSTRUCTION ESTIMATE TOTALS: $17,511 $4, % $21,539 $17,766 $4,086 $21,852 $32,694 $7,520 $40, LANDS AND DAMAGES 25.0% 0.0% 0 0.0% 0.2% Project Management $35 $8 23.0% $43 2.3% $36 $8 $ Q % $142 $33 $ % Planning & Environmental Compliance $15 $3 23.0% $18 2.3% $15 $4 $ Q % $61 $14 $75 0.4% Engineering & Design $77 $ % $95 2.3% $79 $18 $ Q % $312 $72 $ % Reviews, ATRs, IEPRs, VE $31 $7 23.0% $38 2.3% $32 $7 $ Q % $125 $29 $154 01% 0.1% Life Cycle Updates (cost, schedule, risks) $18 $4 23.0% $22 2.3% $18 $4 $ Q % 5% $73 $17 $90 0.2% Contracting & Reprographics $35 $8 23.0% $43 2.3% $36 $8 $ Q % $142 $33 $ % Engineering During Construction $153 $ % $ % $157 $36 $ Q % $643 $148 $ % Planning During Construction $153 $ % $ % $157 $36 $ Q % $643 $148 $ % Project Operations $7 $2 23.0% $9 2.3% $7 $2 $9 2046Q % $28 $7 $35 0.6% Construction Management $109 $ % $ % $112 $26 $ Q % $458 $105 $ % Project Operation: $131 $ % $ % $134 $31 $ Q % $550 $127 $ % Project Management $109 $ % $ % $112 $26 $ Q % $458 $105 $563 CONTRACT COST TOTALS: $18,384 $4,228 $22,612 $18,659 $4,292 $22,950 $36,327 $8,355 $44,682

7 Page 6 of 6 1-Oct-14 Program Year (Budget EC): 2015Q1 Effective Price Level Date: FULLY FUNDED PROJECT ESTIMATE YEAR Dredging $15,882 $3, % $19, % $16,113 $3,706 $19, Q % $36,146 $8,314 $44, Beach Work $1,532 $ % $1, % $1,554 $357 $1, Q % $3,487 $802 $4, Environmental $97 $ % $ % $98 $23 $ Q % $221 $51 $272 CONSTRUCTION ESTIMATE TOTALS: $17,511 $4, % $21,539 $17,766 $4,086 $21,852 $39,854 $9,166 $49, LANDS AND DAMAGES 25.0% 0.0% 0 0.0% 0.2% Project Management $35 $8 23.0% $43 2.3% $36 $8 $ Q % $233 $54 $ % Planning & Environmental Compliance $15 $3 23.0% $18 2.3% $15 $4 $ Q % $100 $23 $ % Engineering & Design $77 $ % $95 2.3% $79 $18 $ Q % $512 $118 $ % Reviews, ATRs, IEPRs, VE $31 $7 23.0% $38 2.3% $32 $7 $ Q % $206 $47 $254 01% 0.1% Life Cycle Updates (cost, schedule, risks) $18 $4 23.0% $22 2.3% $18 $4 $ Q % $120 $28 $ % Contracting & Reprographics $35 $8 23.0% $43 2.3% $36 $8 $ Q % $233 $54 $ % Engineering During Construction $153 $ % $ % $157 $36 $ Q % $1,057 $243 $1, % Planning During Construction $153 $ % $ % $157 $36 $ Q % $1,057 $243 $1, % Project Operations $7 $2 23.0% $9 2.3% $7 $2 $9 2056Q % $47 $11 $57 0.6% Construction Management $109 $ % $ % $112 $26 $ Q % $753 $173 $ % Project Operation: $131 $ % $ % $134 $31 $ Q % $905 $208 $1, % Project Management $109 $ % $ % $112 $26 $ Q % $753 $173 $926 CONTRACT COST TOTALS: $18,384 $4,228 $22,612 $18,659 $4,292 $22,950 $45,828 $10,541 $56,369