Loading...
HomeMy WebLinkAbout1.41 EngDesign-PreliminaryCostEstimate0 1 TECHNICAL MEMORANDUM To: Kathy Eastley Garfield County Building and Planning Date: March 28, 2011 From: William S. Otero, P.E. 8140 Partners, LLC Re: Preliminary Construction Cost Estimate and Project Financing River Edge Colorado This technical memorandum has been prepared to provide a preliminary -level construction cost estimate for River Edge Colorado based on the preliminary designs shown in the PUD/Preliminary Plan Applications submitted on January 23, 2011. The estimated construction costs are based on the validated preliminary unit costs developed by 8140 Partners, LLC. Summary of Estimate: The Preliminary Construction Cost Estimate Summary summarizes the composite in place costs for the infrastructure necessary to support the development of the River Edge Colorado project. Based on the assumptions identified below, the construction cost for the required infrastructure is estimated at $25.6 M. The estimate includes various unknown factors including opportunities to phase access improvements, minimization and optimization of infrastructure, and the infrastructure phasing during reclamation. Approach, Assumptions, Limitations, and Exclusions: The estimated construction costs are based on the validated preliminary unit costs developed by 8140 Partners, LLC for the mountain area infrastructure and all assumptions associated therewith. Unit costs were generally derived from RS Means 2009 cost database , CDOT Bid Tabs, and local data obtained by 8140 Partners, LLC in 2009 and has been inflated based on recent economic information/data concerning construction costs in the region. The estimate is based upon procedures utilized by heavy civil engineering contractors in preparing "hard money" competitive bids. The cost estimates are intended to provide an approximation of unit costs to provide for comparative calculations of total project costs appropriate for the preliminary level of design. These cost estimates are considered to be approximately -10% to +20% accurate. The base unit cost estimate prepared does not include any contingency to account for project uncertainties (including final design, permitting restrictions and bidding climate). These estimates are subject to refinement and revisions as the design is developed in future stages of the project. The actual cost of construction may be impacted by the availability of construction equipment and crews and fluctuation of supply prices at the time the work is bid. 8140 Partners, LLC makes no warranty, expressed or implied, as to the accuracy of such opinions as compared to bids or actual costs. Project Financing: At the present time, Carbondale Investments, LLC (CI) plans to fund the project with cash and through traditional financing mechanisms which may include construction loans from financial institutions or investors. Based on the financial climate at the time construction is initiated and the duration and phasing of the project, CI reserves the right to use any and all mechanisms determined most financially appropriate and beneficial for achieving the goals of the project. Making such a determination today concerning project financing or limiting the approaches CI may use would be inappropriate and potentially misrepresentative. Additionally, depending on the nature and extent of requirements placed on CI by the various review and permitting agencies, additional mechanisms not currently being considered may be required including, but not limited to, the establishment of a metropolitan district. Attachment C Prel. Cost Estimate Item 7i 'Description Units 1 Qty. Unit Cost' ' Total 'Notes LS 'Lump Sum Estimate (including Contingency I 1 Use Lump Sum Estimate ❑ Itemized Estimate 1 'Type 1 -Road (Entry) 1 ft 1 7901 $ 300.00 1 $ 237,000 1 0 0 $ 142,500 $ 500,000 $ 46,800 $ 46,000 $ 33,000 $ 672,000 $ 368,000 $ 601,450 12 'Dry Utilities 1 ft ' 52301 $ 125.00 1 $ 653,750 Total Construction Costs $ 4,413,000 00 0 0 $ 250.00 $ 200.00 [00'000'oos $ 00'05T $ 0 0 0 0 0 0 1 N N $ 15.00 $ 100.00 0 0 0 0 0 01v .. N N 4450 0 O .-1 o) 3900 920 2200 6720 9200 5230 ,- r- w sq ft ft w w ,v Type 2 -Road (Local) Type 3 -Road (GH Access) Type 4 -Road (Alley) Bridge Walls Trails (Hard) Trails (Soft) Potable Water Raw Water Sanitary Sewer N m v 01 o n 0o am 2 ti Item 9 Description 1 Units 1 Qty. 1 Unit Cost Total Notes LS Lump Sum Estimate (including Contingency $ - Use Lump Sum Estimate ❑ Itemized Estimate $ 206,000 11 Sanitary Sewer ft 0 $ 115.00 $ - 12 Dry Utilities ft 0 $ 125.00 $ - Total Construction Costs $ 206,000 $ 300.00 $ 250.00 00 0 0 00'01 $ 00'000'00S S 0 0 0 00 No . N. aui v1 .1 o0 O O 0 0 0 0 rnO 0 0 0 0 0 0 www w Ea sq ft x w x Type 1 -Road (Entry) Type 2 -Road (Local) Type 3 -Road (GH Access) Type 4 -Road (Alley) W '^ v Trails (Hard) Trails (Soft) Potable Water Raw Water .. N m a 1n 00 r 00 a1 2 tG o Item p Description 1 Units 1 Qty. 1 Unit Cost Total Notes LS Lump Sum Estimate (including Contingency $ - Use Lump Sum Estimate ❑ Itemized Estimate O 0 ti al 11 Sanitary Sewer ft 0 $ 115.00 $ - 12 Dry Utilities ft 0 $ 125.00 $ - Total Construction Costs $ 114,000 00 00 0 N $ 200.00 $ 150.00 00 00 O N O 00160 $ 00'00 $ 00'0b $ 00'000 $ 0 0 570 0 0 0 0 0 0 0 w w w Ea sq ft w 4.'- Type 1 -Road (Entry) Type 2 -Road (Local) Type 3 -Road (GH Access) Type 4 -Road (Alley) 011 m v— i m 3 Trails (Hard) Trails (Soft) Potable Water Raw Water .. 0 m v In 0 n a m 2 Attachment C Prel. Cost Estimate ructure Cost Estins E Item tt Description I Units Qty. 1 Unit Cost Total Notes LS _Lump Sum Estimate (including Contingency 1 $ - I _ Use Lump Sum Estimate ❑ Itemized Estimate $ 40,000 $ 497,500 $ 8,600 $ 210,000 $ 6,000 $ 37,500 $ 16,950 $ 276,000 $ 80,400 11 Sanitary Sewer ft 2810 $ 115.00 $ 323,150 12 Dry Utilities ft 1880 $ 125.00 $ 235,000 Total Construction Costs $ 1,691,000 $ 300.00 $ 250.00 $ 200.00 $ 150.00 0 0 ..1 0 0 0 0 0 o 0 0 0 0 o 0 O O m0 O O1 NO O O OO Raw Water Sanitary Sewer m c Ea sq ft w m 2 ti Type 1 -Road (Entry) Type 2 -Road (Local) Type 3 -Road (GH Access) Type 4 -Road (Alley) ao m 3 Trails (Hard) Trails (Soft) Potable Water Raw Water .. N m 00 01 OD N co 01 2 iZ Item k Description I Units I Qty. ] Unit Cost Total Notes LS Lump Sum Estimate (including Contingency $ - Use Lump Sum Estimate ❑ Itemized Estimate $ 40,000 $ 17,700 $ 138,600 $ 200,0001 12 Dry Utilities I ft 1 15001 $ 125.001 $ 187,500 Total Construction Costs $ 1,070,000 $ 200.00 $ 150.00 $ 500,000.00 $ 12.00 $ 50.00 0000 L'i0 + o 11 Sanitary Sewer ft 0 $ 115.00 $ - 12 Dry Utilities ft 0 $ 125.00 $ - Total Construction Costs $ 200,000 $ 300.00 $ 250.00 00000000 000000vi00 No LN. .n N O O 0 0 to V1 Nd. Vl UY 0 00 tn. tn. O O 1000 0 0 0 0 0 0 0 Raw Water Sanitary Sewer m c Ea sq ft w m 2 ti Type 1 -Road (Entry) Type 2 -Road (Local) Type 3 -Road (GH Access) Type 4 -Road (Alley) ao a - m Trails (Hard) Trails (Soft) Potable Water Raw Water ... N m 00 .n 00 00 CO 01 o Item 8 Description I Units 1 Qty. 1 Unit Cost Total Notes LS Lump Sum Estimate (including Contingency $ - Use Lump Sum Estimate ❑ Itemized Estimate 1 Type 1 -Road (Entry) ft o[ $ 300.00 $ - 2 Type 2 -Road (Local) ft 13301 $ 250.00 $ 332,500 $ 40,000 $ 17,700 $ 138,600 $ 126,800 $ 226,550 12 Dry Utilities I ft 1 15001 $ 125.001 $ 187,500 Total Construction Costs $ 1,070,000 $ 200.00 $ 150.00 $ 500,000.00 $ 12.00 $ 50.00 0000 L'i0 + o 0,n a : O O 01 0 800 O m 419 3170 1970 Ea sq ft ft Type 3 -Road (GH Access) Type 4 -Road (Alley) Bridge Walls Trails (Hard) Trails (Soft) Potable Water Raw Water Sanitary Sewer m c o OD n w m 2 ti Attachment C Prel. Cost Estimate ructure Cost Estins E Item Description I Units Qty. 1 Unit Cost Total Notes LS _Lump Sum Estimate (including Contingency 1 $ - I _ Use Lump Sum Estimate ❑ Itemized Estimate $ 50,000 $ 25,650 $ 142,000 $ 122,800 $ 185,150 $ 188,750 $ 1,077,000 $ 705,000 VT VT VT an. $ 50,000 $ 21,750 $ 326,000 $ 173,040 11 Sanitary Sewer ft 3315 $ 115.00 $ 381,225 12 Dry Utilities ft 2750 $ 125.00 $ 343,750 Total Construction Costs $ 2,001,000 $ 300.00 $ 250.00 $ 200.00 $ 150.00 00'01 $ 00'000'005 $ $ 50.00 $ 15.00 O O O O O O O a 0 0 00 0 0 0 0 00 N O a 3260 4326 N O O N N Ea sq ft Type 1 -Road (Entry) Type 2 -Road (Local) Type 3 -Road (GH Access) Type 4 -Road (Alley) ao Trails (Hard) Trails (Soft) Potable Water Raw Water 21 — CE 3 .. N 00 a LI) 00 N 00 01 2 Item k Description I Units I Qty. ] Unit Cost Total Notes L5 Lump Sum Estimate (including Contingency $ - Use Lump Sum Estimate ❑ Itemized Estimate $ 50,000 $ 25,650 $ 142,000 $ 122,800 $ 185,150 $ 188,750 $ 1,077,000 $ 200.00 $ 150.00 $ 500,000.00 $ 12.00 $ 50.00 $ 15.00 0 o. c oo 11 Sanitary Sewer ft 1610 $ 115.00 12 Dry Utilities ft 1510 $ 125.00 Total Construction Costs O O O O 11 Sanitary Sewer ft 0 $ 115.00 $ - 12 Dry Utilities ft 0 $ 125.00 $ - Total Construction Costs $ 184,000 $ 300.00 $ 250.00 00 0 0 0 0 0 0 0 0 0 0 tai O of O O N .o N. O 0 0 m 2 Cr O O N v1 Vf in V1 VT VT VY of O O O O al O 0 0 0co O Ea sq ft Type 1 -Road (Entry) Type 2 -Road (Local) Type 3 -Road (GH Access) Type 4 -Road (Alley) a0 Trails (Hard) Trails (Soft) Potable Water Raw Water — a 3 m N CO a VI 00 N CO.. m O, Item 8 Description I Units 1 Qty. 1 Unit Cost Total Notes LS Lump Sum Estimate (including Contingency $ - Use Lump Sum Estimate ❑ Itemized Estimate 1 Type 1 -Road (Entry) ft OI $ 300.00 $ - 2 Type 2 -Road (Local) ft 14501 $ 250.00 $ 362,500 $ 50,000 $ 25,650 $ 142,000 $ 122,800 $ 185,150 $ 188,750 $ 1,077,000 $ 200.00 $ 150.00 $ 500,000.00 $ 12.00 $ 50.00 $ 15.00 O O O O O a 11 Sanitary Sewer ft 1610 $ 115.00 12 Dry Utilities ft 1510 $ 125.00 Total Construction Costs O O O O 00 O O O N V OO Ea sq ft ft ft w V- Type 3 -Road (GH Access) Type 4 -Road (Alley) Bridge Walls Trails (Hard) Trails (Soft) Potable Water Raw Water m a in to n ca m 2 Attachment C Prel. Cost Estimate ructure Cost Estins E Item 9 Description I Units Qty. Unit Cost Total Notes LS Lump Sum Estimate (including Contingency $ - Use Lump Sum Estimate ❑ Itemized Estimate 1 Type 1 -Road (Entry) ft 0 $ 300.00 $ - 2 Type 2 -Road (Local) ft 0 $ 250.00 $ - Use Lump Sum Estimate ❑ Itemized Estimate 0 0 0 vs.n..n.n.,,us.n.n $ 612,500 0 0 o CO 11 Sanitary Sewer ft 0 $ 115.00 $ - 12 Dry Utilities ft 0 $ 125.00 $ - Total Construction Costs $ 114,000 $ 200.00 $ 150.00 0 0 o r..�.n oo 0 0 0 o vi .� 0 0 0 0 o vi 570 0 0 0 0 0 0 0 0 2450 Ea sq ft 0 0 500 1750 Type 3 -Road (GH Access) Type 4 -Road (Alley) v N v= m 3 Trails (Hard) Trails (Soft) Potable Water Raw Water m c in to n co 6 6 Item 6 Description I Units I Qty. I Unit Cost Total Notes L5 Lump Sum Estimate (including Contingency $ - Use Lump Sum Estimate ❑ Itemized Estimate $ 612,500 0 0 o CO . $ 25,000 $ 26,250 $ 314,000 $ 196,800 11 Sanitary Sewer ft 2410 $ 115.00 $ 277,150 12 Dry Utilities ft 2920 $ 125.00 $ 365,000 Total Construction Costs $ 1,898,000 $ 300.00 $ 250.00 $ 200.00 $ 150.00 oo 0 0 o ri o . - A 0 O0 v. 0 0 0 0 o vi on .-. w 0 0 0 0 0 0 o a th 0 2450 0 540 0 0 500 1750 3140 4920 Ea sq ft Type 1 -Road (Entry) Type 2 -Road (Local) Type 3 -Road (GH Access) Type 4 -Road (Alley) m v 71 Trails (Hard) Trails (Soft) Potable Water Raw Water .. 0 to V 0 t0 N ICO 01 o a 0 0 9 Item tt Description Units I Qty. 1 Unit Cost Total I Notes LS Lump Sum Estimate (including Contingency 1$ - Use Lump Sum Estimate ❑ Itemized Estimate $ 1,250,000 $ 700,000 $ 520,000 11 $ - 12 $ - Total Construction Costs $ 2,470,000 $ 1,250,000.00 $ 350,000.00 0 0 0 vy 2600 Intersection HWY 82 Water Tank Water Lines .-1 ry m c in ko n co m 2 Attachment C Prel. Cost Estimate ructure Cost Estins E O 0 0 Item li Description I Units Qty. 1 Unit Cost Total [Notes LS _Lump Sum Estimate (including Contingency I $ - I _ Use Lump Sum Estimate ❑ Itemized Estimate $ 2,880,000 $ 2,553,600 $ 144,500 $ 750,000 $ 1,500,000 $ 75,000 $ 1,500,000 $ 600,000 $ 150,000 11 F 1— $ 12 $ Total Construction Costs $ 10,153,000 $ 4.00 $ 1.25 0 00 00 0 0 n n N N $ 1,500,000.00 $ 75,000.00 0 00 0 0 0 o 0 in 0 h h 00'000'OSt $ 720000 2042880 Fl $ 115.00 $ 125.00 790 14490 (0 0 00 on .. 00 V N 2 c ft Ea Ea Ea LS LS LS Earthwork/Soil Placement Landscaping Glenwood Ditch WTP WWTP RWTP Community Facility Park Improvements RFTA Tunnel .. N 00 00 0 0 N co m 0 0 0 00 u 0 Item 8 Description 1 Units I Qty. Unit Cost Total Notes L5 Lump Sum Estimate (including Contingency $ - Use Lump Sum Estimate ❑ Itemized Estimate $ 237,000 $ 3,622,500 $ 826,600 $ 433,500 $ 500,000 $ 52,800 $ 248,500 $ 141,300 $ 1,868,600 $ 1,067,840 $ 1,994,675 $ 1,973,750 13 Additional Offsite Activities LS 1 $ 2,470,000.00 $ 2,470,000 14 Additional Onsite Activities LS 1 $ 10,153,000.00 $ 10,153,000 Total Construction Costs $ 25,590,000 $ 300.00 $ 250.00 $ 200.00 $ 150.00 0 0 0 0 0 ti o o0 0 0 0 0 0 N 0 0 0 0 o 00 $ 115.00 $ 125.00 790 14490 (0 0 00 on .. 00 V N 4400 4970 9420 0 l0 co m 0 o0 0 t0 .. N 17345 15790 Ea sq ft Type 1 -Road (Entry) Type 2 -Road (Local) Type 3 -Road (GH Access) Type 4 -Road (Alley) w N = m 3 Trails (Hard) Trails (Soft) Potable Water Raw Water Sanitary Sewer Dry Utilities .. N CO 00 01 0 N CO 01 OQ ,..1,Ny E t Attachment C Prel. Cost Estimate ructure Cost Estins E