HomeMy Public PortalAboutExhibit MSD 11A24 Schedule of Project Expenditures Under Res 2533,2808, 2889 June 2010Exhibit MSD 11A24
THE METROPOLITAN ST. LOUIS SEWER DISTRICT
SCHEDULE OF PROJECT EXPENDITURES
UNDER RESOLUTIONS 2533, 2808, AND 2889
AS OF JUNE 30, 2010
THE METROPOLITAN ST. LOUIS SEWER DISTRICT
CONTENTS
Page
INDEPENDENT AUDITORS' REPORT 1
SCHEDULE OF PROJECT EXPENDITURES UNDER
RESOLUTIONS 2533, 2808 AND 2889 2 - 5
December 7, 2010
lEiSCHMERSAHL TRELOAR & CO.
Certified Public Accountants
Independent Auditors' Report
To the Board of Trustees of the
Metropolitan St. Louis Sewer District
We have audited the Schedule of Project Expenditures under Resolutions 2533, 2808, and 2889 of the
Metropolitan St. Louis Sewer District (the District) for the 84 -month period ended June 30, 2010. This
schedule is the responsibility of the District's management. Our responsibility is to express an opinion
on this schedule based on our audit.
We conducted our audit in accordance with auditing standards generally accepted in the United States of
America. Those standards require that we plan and perform the audit to obtain reasonable assurance
about whether the financial statements are free of material misstatement. An audit includes examining,
on a test basis, evidence supporting the amounts and disclosures in the financial statements. An audit
also includes assessing the accounting principles used and significant estimates made by management,
as well as evaluating the overall financial statement presentation. We believe our audit provides a
reasonable basis for our opinion.
In our opinion, the schedule referred to above presents fairly, in all material respects, project
expenditures of the Metropolitan St. Louis Sewer District in conformity with Resolutions 2533, 2808,
and 2889 for the 84 -month period ended June 30, 2010.
This report is intended solely for the information and use of the District's Board of Trustees and
management, and is not intended to be and should not be used by anyone other than the specified parties.
7:7;e-Zzay-
(314) 966-2727 • fax (314) 966-6464 • 10805 Sunset Office Drive, Suite 400 • St. Louis, MO 63127 • e-mail: stcpa@stcpa.com
THE METROPO LITAN ST . LO UIS SEWER DISTRICT
S CHEDULE OF PROJECT EXPE NDITURES UN DER RESOL UTIONS 2533, 2808, AND 2889
FOR THE 84 -MONTH PERIO D ENDED JU NE 30, 2010
Contract Number
Project Desc ription
Contractor
Completed
thro ugh
J une 30, 2010
Reimb urseme nts
thro ugh
J une 30, 2010
Con structio n in Progress (CIP)
89137
89170
90060
99077
2001049
2001063B
2001063A
2001064
2001064A
2001139
2002103A
2002103
2003037
2003061
2003062A
2003067
2003067A
2003067B
89130A
89157A
90080A
9008013
95066H
95066N
9907613
99076C
99076D
E1014-8
E1134/2003063A
E1135/90017
E1038
E1045/2003067
E1046/99076
E1047/2003061
E1049/94048
E1053/90080
E1054/90060&90061
E1056/2003062-2003063
E1059/2002103
E1064/2001049
E1065/2001068A
E1076/2003088
FF-08 Fe e Fee Creek S anitary Relief
UR-06 Upper RDP Sa nitary Relief PH II
MC -01 Webster & Marlb or ough
Coldwat er Treatment Plant
E va -Wabash Sa nitary Reli ef
Daniel Boone Trunk Sewer a nd Cha nnel Replaceme nt
Missouri River WWTP Bi osolids
Missouri River WWTP Bi os olids
Misso uri River WWTP Biosolids
Marbendale-Lemp Sanitary Facilities Co ns olidati on
Black Creek Sanitary Relief (40-WemL ou)
Black Creek Sanitary Relief (40-W emL ou)
Spring Garden -Banff to Ri verview
Grand Glaize WWTP Improvements
Creve Co eu r L-52 Pump Station Impro vements
Le may WWTP Wet We ather Expansi on (La nd)
Lemay WWTP Wet Weather Expansion
Le may WWTP Wet Weather Ex pansion
CC -11 & CC -20 Creve Co eur Creek
FF-15 McKe lv ey/RR to Aide PH II
Upper Maline Trunk Sanitary Relief PH III
U pper Malin e Trunk Sanita ry Relief PH III Sect B
Lo we r Meramec Landscape Improvements
Lower Meremec - Lago on Closure
MO Rive r Trea tmen t Plan t Improv ements
MO R ive r Treatment Plant Improv ements PH H (Headworks)
MO Riv er Tre atment Plan t Impro vements (Ele ctrica l Su pply)
Fenton Wastewater Trea tmen t Plant Improve ments
Crev e Co eur Trun k Sewer Relief
DC -02 D eer Cre ek Sanita ry
Harlem -Baden Relief Phase V
Lemay WWTP Wet Wea ther Expansio n
Missou ri R iver Tre at Plant Impro ve ments
Grand G laize WWTP Improvemen ts
Maplewoo d-Blendon Co mbined Sewer Relief Phase I
U pper Maline Trun k San itary Re lief PH III
Webster and Marlboro ugh San itary Relief/Wa tson to Edga r Roa d San ita ry Relief
Crev e Coeu r Sanitary Trun k Sewer R elief & Pump Station Improv emen ts
Black Creek San ita ry Relief
Ev a -Wabash Sanitary Relief
Fen ton Wastewate r T reatment Plan t
Tower Grove Ma nchester Combin ed Sewer Syste m
Gersh ens on Co nstruction Co .
Bates Utility
Bates Utility
Goodwin Brothers
Karsten Equipme nt C o.
Bates Utility
Bates Utility
Synagr o
Synagr o
Unnerstall Contracting
Fred M L uth & S ons
Fred M Luth & So ns
XL Contracti ng
KCI C onstructi on, Vario us
KCI Construction
Vari ous
Tarlt on C orporati on
T arlton Corporation
Gershenson Construction Co.
J & J Boring Inc
Puler -Ca nnon Schulte
Gershe nson Constr uction Co.
Gershe nso n Co nstr ucti on C o.
Synagr o
Tarlton Corporation
Goodwin Brothers
Ameren UE
HDR E ngi neeri ng
Crawf ord Murphy & Tilly
H DR Engi neeri ng
City Design Gr oup
Black & Veatch
B ums & McD onnell Engin eering
HDR Engi neeri ng
Stock & Associ ates
URS Corporation
Farnsworth Group
Camp Dresser
Ho mer & Shifrin
The Cla yton Engineeri ng Co .
ABNA Engineering
Parson Bric kerho ff Quade & Douglas
$ 2,357,291.54
2,409,903
6,355,390
58,147,016
2,825,997
2,163,038
444,083
2,699,935
530,167
3,490,444
2,425,720
138,633
757,523
29,858,710
19,954,561
3,556,811
45,000,000
35,000,000
1,271,732
2,932,531
5,883,915
131,110
7,473,482
6,000,000
38,564,185
427,888
44,609
1,630,114
900,000
42,336
8,163,379
6,222,286
4,539,755
955,876
2,004,326
916,690
1,950,268
1,003,615
752,096
492,989
1,975,069
$ 2,224,211.80
1,979,006
3,553,260
57,328,191
1,502,300
2,153,686
313,955
3,230,102
2,768,987
2,060,206
657,098
29,038,259
16,715,515
650,328
44,016,014
33,924,113
608,266
2,864,015
4,255,688
604,131
131,110
7,046,446
8,696,809
35,140,725
427,888
19,264
610,803
850,690
42,336
5,686,426
6,430,580
4,364,461
955,876
1,289,332
912,683
1,950,268
1,003,615
742,029
492,989
1,974,989
2
THE METROPOLIT AN ST. LOUIS SEWER DISTRICT
SCHEDULE OF PROJECT EXPENDITURES UNDER RESOLUTIONS 2533, 2808, A ND 2889
FOR THE 84 -MONTH PERI OD E NDE D JU NE 30, 2010
Contract Numbe r
Project Description
Contr actor
Completed
through
June 30, 2010
Reimburseme nts
thro ugh
Ju ne 30, 2010
Construction in Progress (CIP) (conti nued)
E1079
E1081/2003087
E1082/89133A
E1085/2003094A
E1086/2003094
E1093/2003060
E1101/2003062
E1114/2003107
El115/2003102&2003109
E1116/2003108
E1149/2005055
2005055
E1153/2003111
E1160
E1161
E1214-1
E932/99077
2008131
E1276/2003039A
2003063C
89157B
2006168B
90081
2005097A
2003063B
89119C
2009064
2009064A
2003095A
89132
2009111
89185A
89137A
2003111A
2001130A
88088A
2003110
2000064
2009212
2007239
2009116
FF-08 Fee F ee Creek Sanit ary Relief
Blackstone Clarendon Combined Sewer System
DC -03 Deer Creek Sa nitary Relief Phase I
Treatment Plant Co nstructi on Phase Service (GG & MO)
Treatment Plant C onstructi on Phase Service (C oldwater & Lemay)
Argo nne Sa nitary Relief
Creve C oe ur Creek Pump Stati on Impr ovements
G laise & R ock Creek Combined Sewer Reli ef
Chambers -South Bent on/Dakota C ombined Sewer System
Harlem -Baden R elief T unnel
Castle Sanitary Relief
Ca stle Sa nita ry Relief
Paddock Creek Sanitary Relief
UR 02 R iv er D es Peres Sanitary Relief
Ferry Co mbin ed Relief
Seperate Sewer Area - In flo w/Infiltrati on Assessment
Coldwate r Tre atment Plan t Improvements
Bissell WWTP Disinfection Facilities
Harlem - Baden Relief Phase W (Hebert)
Crev e Co eu r Creek San itary Trunk Sewer Relief Phase III
FF-15 McK elv ey/R .R. to Adie Sanitary Relief Phase III
Missou ri River WWTP Seco ndary
Upper Maline Trunk San itary Relief Phase IV
Bissell Poin t WWTP Chimn ey Repairs
Creve Coeu r Creek Sa nitary Trunk Sewer Re lief Phase II (SKME -021)
Co ldwate r Sanitary Relief Sectio n A, Phase III
Infrastru ctu re Repa irs (R ehabilitatio n) (FY2010)
Infrastruc ture Re pa irs (Rehabilitatio n) (FY2010)
We bster Grov es Trun k "E" San itary R ehabilitatio n an d I/I Redu ction Phase I
CC -14 Crev e Co eu r Creek San itary Relief (SKME-026) Phase I
Lila c Ridge Service Area Sewer Rehabilitation
Old Mill Creek Sewer R ehabilitatio n Phase IA Ranken to 21st Street SKME-422
FF-08 Fee Fee Cree k Sanita ry Re lief Pha se II
Paddock Creek Sanitary R elief (SKME-206) (Rehabilitation)
CC -15 Se ven Pines to Benn in gton Place San itary R elief Phase II (SKME-033)
FF-02 Fee Fee - Alan Shepard I-270 San itary Relief Phase IV
No rthland Late ral San itary Relief (SKME-310)
Wharf Street Pu mp Station Replacemen t (P-110) (WW)
Le may Scada Equipment Re placemen t and Upgrade
Le may WWTP Aeratio n Blo we r Mo difications Phase I
Old t ravois Ro ad Bridge Force Main Re loca tio n
ABN A E ngi ne ering
Parsons Water & Infrastructure
Engineering Desing S our ce Inc
URS C orporati on
Ken nedy & Ass ociates
HDR E ngineeri ng
Camp Dresser & Mc Kee
Camp Dresser & Mc Kee
C H2M Hill Inc.
Black & Veatch
Don ohue & Ass ociates
J&JBoring I nc
Cr awford Murphy & Tilly
George B utler Associates, Inc .
Black & Veatch
W oolpert C onsulta nts
Bl ack & Veatch
CH2M Hill Inc .
Various
Heidem an & Associates Inc.
BIS Fruco n Engineeri ng I nc.
Goodwin Broth ers
Howard Gr een Company
Gerard Chimney Co.
Misso uri Departme nt of Transp ortati on
HI Berra Co nstr uctio n
Sak Co nstruction LLC
Sak C onstruction LLC
Far nsw orth Gr oup
Insituform Technologies USA
F AO, USA ED, St Louis
Fred M Luth & Sons
Insit uform T echnol ogi es USA
Donohue & Ass ociates
XL Contracting
XL Contracting
TGB Inc
RE Pe drotti Inc.
Essex Contracting
534,867 520,264
1,754,493 1 ,582,753
2,734,058 2,731,344
8,069,121 6,790,513
8,727,683 6,240,448
1,079,064 1,010,396
1,982,053 1,807,502
1 ,869,276 1,600,551
797,420 731,770
2,117,182 1,730,172
195,188 181,385
605,801 615,616
215,389 195,751
322,462 322,462
778,259 756,041
679,587 679,587
6,489,153 6,379,316
426,653 426,653
208,409 89,318
303,150 225,750
170,617 111,272
1,298,487 314,615
354,659 354,659
103,800 -
10,127,000 10,127 ,000
242,239 -
170,281 37,608
37,608 37,608
3,729 -
2,500,000 2,500,000
281,290 86,455
175,457 56,325
100,300 -
67,976 58,556
538,699 512,697
3
THE METROPOLIT AN ST. LOUIS SEWER DISTRICT
SCHEDULE OF PROJECT EXPENDITURES UND ER RESO LUTIO NS 2533, 2808, AND 2889
FOR TH E 84 -MONTH PERIOD ENDED JU NE 30, 2010
Contract Number Project Description
Contractor
Completed Reimb ursements
through through
June 30, 2010 J une 30, 2010
Co nstruction in Progress (CIP) (c ontin ued)
2005105 CSO — Edgew ood L-174 and Lad ue F orest I-125 I nterceptor/ Outfall Removal Un nerstall Contracting -
2007048 I-70 and Bermuda Sanit ary Sewer R el ocati on J & J Boring I nc 170 170
89134 Dellw ood Sa nitary R elief
2006168A Miss ouri Ri ver WWTP Secondary Treatme nt E xpa nsion and Disinfecti on Facilities Vari ous 1,825,899 1,825,899
Total Constr uction in Pr ogress $ 370,280,949 $ 339,857,104
Co mpleted Co ntacts
2003103 Clifto n Heights Combined Sewer Insituform Technol ogi es USA $ 1,517,826 $ 1,256,088
90012 CC -18 Smith Creek Bra nch Sanitary Relief Bates Utility 2,529,632 2,344,073
95066K Lowe r Meramec Treatment Plant Electrical S upply Amere nUE 2,520,266 2,520,266
95066L1 Lower Meramec River WWTP-Lift Statio n Coarse Scree ns Pr ocurement Bracket Green USA 52,777 52,777
95066S Lo wer Meramec River Wetlands Mitig ati on Big Ri ver Wetlands Mitigation 222,692 222,692
E-1080 Eastern Ro cky Bran ch Combined Sewer System George B utler Associates, Inc. 1,799,362 1,799,362
89130 CC-11/CC-20 Crev e Coeur Sanitary R eli ef Esse x C ontracti ng 1,565,588 1,565,588
90032 Gravo is Trunk San itary Relief Phase I Tarlton C orporation 6,764,705 4,919,838
99145 G ran d & Bates Relief Phase II (Tunnel) Aflholder 33,400,010 11,951,495
99146A Grand & Bates Relief Phase II -Local Sewer Easeme nt Acq uistio n Various 5,524,403 5,524,044
2001068 Fento n Wastewater Treatment Plant Improvements Park Corport ation 3,884,733 3,884,733
2001138 H arlem Baden Relief Phase III (Highland) G ershenson Constr ucti on C o. 2,182,728 2,182,728
2001148 Rhodes Avenue Relief Sewer Bommarito Utilities 133,611 133,611
2003039 Ha rlem -Baden R elief Phase IV Bates Utility 1,975,052 1,975,053
2003056 Fro st-Midwoo d San itary Relief Karsten Equipme nt C o. 1,258,706 1,243,556
2003059 A rban Sanita ry Re lief Bommarit o Utilities 432,729 390,364
2003092 Fillmore Co mbined Sewer System Impro vements Bates Utility 1,999,746 1,999,746
89129B CC -10 CC Cree k Sa nitary R elief Phase III U nnerstall C ontracti ng 1,552,551 1,552,551
94063B Le may ORS -Middle River Des Peres Fo ulwater In tercepto r B J H Bens C onstruction 5,230,211 5,230,211
95066T Lo wer Meramec WWTP Equipment Various 160,907 153,693
96089A Elm to Larso n Pa rk San itary Relief Phase II Esse x C ontracti ng 1,057,122 1,057,122
E1043/2003092 Fillmore C ombined Sewer System Improv ements SAIC Engineeri ng 243,522 243,522
E1069/89130 CC -11 & CC -20 Crev e C oeur Creek San itary R elief F ar nsworth Gr oup 460,514 449,144
E1073/90012 CC -18 Smith Cre ek Bran ch Sanitary Relief Basilico Engineering 376,962 376,962
2000045 North Price to Pennell San itary R eplacement Bates Utility 735,500 735,458
90015A CC -22 Scho ettler/C la yton to HWY 40 San itary Phase II XL Co ntracting 689,350 689,350
95066A Lower Me ramec Riv er WWTP-Constructio n Goodwin Br others 84,033,485 70,595,184
95066B Lower Mera mec River WWTP-Baumgartner Tu nn el Baumgartner J oint Vent ure 53,787,097 53,266,985
95066L Lo wer Meramect Riv er -Lift Station KCI Constr ucti on 32,315,000 21,262,646
95066R Lo wer Me ra mec - Ma ttese Creek Se wer Ba tes Utility 2,392,634 4,897,625
E1098/2003103 Clifton He ights Co mbined Sewer Relie f City D esign Group 200 ,910 200,910
E1134/2003063A Cre ve Coeur Tru nk Sewer Relief Cra wford Murphy & Tilly 503,184 476,426
E1135/90017 DC -02 Deer Cre ek Sanitary HD R Engineerin g 327,958 349,451
E897/95066A Lowe r Meramec WW Impro vement, Me ramec TP CH2M Hill Inc. 9,774,552 3,923,057
4
THE METROPOLITAN ST . LO UIS SEW ER DISTRICT
SCHE DULE OF PROJECT EXPENDI TURES UNDER RESOLUTIONS 2533, 2808, AND 2889
FOR THE 84 -MONTH PERIO D E NDE D J UNE 30, 2010
Contract Number
Project Description
Contr actor
C ompleted
thro ugh
Ju ne 30, 2010
Reimb ursements
thro ugh
Ju ne 30, 2010
Completed Contracts (continued)
E898/95066B •
E977/95066A1
E985/95066B1
2001136
2001146
90063
99077B
E-1086
Lower Meramec WW Impr ovement,Baumgatiner PS
L ower Meramec River WWTP Co nstruction Phase -Services
Lower Meramec Ri ver WWTP C onstruction Phase -Ba umgartner
Harlem -B aden Relief Phase III (Broadway)
Harlem -Baden R elief Phase II (North P ointe) - Ori ole St orm
Sew ers/ Detenti on Basin
MC -05 Laclede St ati on/Rockspri ng to Cheshire Sa nitary Relief
Coldwater Treatment Plant Impr oveme nts -Wetlands Mitigation
Treatment Plant Co nstr uction Phase S ervices (C oldwater and Lemay)
Total Completed Projects
Cur rent Ye ar Project Accru als
Summary for the year ended June 30, 2010
To tal Ju ne 30, 2009
Fiscal Year 2009/2010 additi ons
To tal June 30, 2010
Homer & Shifrin
Sverdrup Civil, Inc
Sha nnon & Wilso n
Sch uster Engineering Inc .
Gershe nson Constructi on Co.
Gershe ns on C onstructi on Co .
West Wi nd Mitigation Ba nk
Ke nnedy & Associat es
5,215,671 3,274,622
7,693,110 5 ,213,142
5,471,089 4,250,685
574,079 574,079
1,018,537 1,018,537
1,585,773 1,585,773
25,200 25,200
8,488,706 6,240,448
$ 291,678,191 $ 231,608,797
4,047,993
$ 666,007,132 $ 571,465,901
$ 612,782,191 $ 522,836,038
53,224,941 48,629,863
$ 666,007,132 $ 571,465,901
5