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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