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HomeMy WebLinkAbout20023044.tiff TM TRANSMITTAL MEMORANDUM Northwest Parkway Project A Public Highway Authority 555 Eldorado Boulevard, Suite 130, Broomfield, Colorado 80021 nwo®northwestoorkwou.orq Phone: 303-466-0567 Fox: 303-404-3049 TO: NWP Investors FROM: Jill Lamoureux CC: DATE: Thursday, November 14, 2002 SUBJECT: Northwest Parkway Bond Disclosure Document Enclosed is the bond disclosure document for the 3'd Quarter of 2002. The PDF file con also be found on the What's New section of our website (www.northwestporkwo .orq). Please feel free to contact me if you have any questions or concerns. CODs Q eylda/ %/- ow �� 2002-3044 cc/ Aid i Northwest Parkway Public Highway Authority Construction Update for the period July 1, 2002 through September 30, 2002 PAR A AY November 15, 2002 �' TABLECONTENTS OVERVIEW 1 Northwest Parkwa9 Public Highway Authority, Project Description, Plan of Finance, Design/Build Contractor PROJECT PROGRESS SUMMARY 1-2 ROW, Design/Build Contractor, Schedule Status, Design, Geotechnical/Permits & Clearances/Utilities, Construction PROJECT FINANCIAL HIGHLIGHTS 3 Overall Financial Status, Capital Budget, Change Order Status, Contingency Fund Status INVESTMENTS 3-4 Construction Fund, Debt Service Reserve Fund, Capitalized Interest Fund BUDGET 4 BOND FINANCING 4 THE PEOPLE BEHIND THE PROJECT 5 NWP Board of Directors, Senior Staff, Core Consulting Group MAP BACK COVER RR Northwest Parkway Public Highway Authority dik 555 Eldorado Boulevard, Suite 130 Broomfield, Colorado 80021 Telephone: 303-466-0567 ERY1 PROJECT PROGRESS . OVSUIUMRR.Y The Northwest Parkway ROW _ Public Highway Authority The right-of-way budget includes the estimated costs for The Northwest Parkway Public Highway Authority is a polit- right-of-way acquisition including associated relocation ical subdivision of the State of Colorado established in June costs. The Authority is required to deliver on the contract 1999 with all the powers, duties and privileges provided by schedule approximately 564 acres of right-of-way. the Public Highway Authority Law. The Board of Directors of the Authority is currently composed of one elected official Western States land Services ("WSLS") is under contract to the Authority to lead the effort in right-of-way acquisition. from each of the City of Broomfield, the City of Lafayette, More than a dozen other contractors specializing in areas and Weld County, Colorado. In the 2nd quarter of 2002 the such as title work, surveying, appraisals and condemnation City of Arvada applied to the Board of Directors and was law support WSLS in their acquisition efforts. Under the approved for an affiliate membership to the Authority. The terms of the Design-Build Contract, the Authority was obli- Authority is responsible for the financing, construction and gated to deliver right-of-way to the contractor in three operation of the toll highway to be known as the Northwest phases. Parkway. As of September 30, 2002 the Authority has obtained pos- Project Description session of all of the 564 acres of right-of-way it is obllgat- The Northwest Parkway will consist of the existing two-mile ed to deliver under the Design-Build Contract. Of this, 452 acres are fee simple takes and the remainder is mode up Interlocken Loop From State Highway 128 to Tape Drive (Just by easements. south of the intersection with 96th Street) connecting with the nine-mile limited access toll highway being constructed Phase One of the acquisition extends from I-25 at the east on the northwestern perimeter of the Denver metropolitan terminus of the Project to just east of Rock Creek, near the area that will link the Interlocken Loop to I-25. U.S. 287 interchange. The Authority met all of its obliga- tions under the Design-Build Contract to deliver this right of Also under construction is the final segment of the E-470 way by December 25, 2001. tollroad which is to connect with the Northwest Parkway at Phase Two begins just east of Rock Creek and ends just 1-25,providing access to and from regional employment cen- west of the 104th Street grade separation. Phase Two ters and retail centers and facilitating travel from the north- right-of-way was delivered within 270 days of contract western metropolitan area to points east and south, includ- signing with the exception of one parcel relating directly to ing Denver International Airport. utility relocations which was ultimately determined not to be required. The Northwest Parkway project is expected to benefit from a barbell effect of two major developments on either end of Phase Three begins at the end of Phase Two and extends the project, with the existing Interlocken development on to the end of the Project on 96th Street. The Phase Three the southwest and o new 3,000 acre planned and zoned properties were delivered successfully by the contract development called Preble Creek on the northeast. deadline of June 30, 2002. Plan of Finance Of the purchases which have been finalized or hove had value determination set to date, the overall right-of-way The Northwest Parkway Public Highway Authority costs have been under the allocated budget amount. For ("Authority") closed on project financing in June 2001 and the ROW obtained via eminent domain, there remain 11 simultaneously gave a notice to proceed to the Design- parcels that have not yet received value determinations. Build Contractor—Northwest Parkway Constructors("NPC"). Based on the information currently available, the Northwest The plan of finance (see further description under "Bond Parkway expects that sufficient budgetary resources hove financing") provides for the funding of construction costs been set aside for the acquisition and court costs for those under the Design-Build Contract and other capital costs, as parcels. well as Authority administrative and operation/maintenance 4,14 costs through the construction period, as well as amounts v due certain reimbursement agreements. In addition, the 'y' ________ plan of finance provides for debt service reserves, capital- ized interest, contingency funds, bond insurance premiums and issuance costs. - 1 Design/Build Contractor during this period. NPC received approval from the City of The Design-Build Contract between the Northwest Parkway Broomfield for the Water and Sewer License and the Public Highway Authority and the Northwest Parkway Boulder County Floodplain Permit. NPC also received per- Constructors, a Colorado joint venture, of Klewit Western Co. mit approval from Colorado Division of Water Resources for and Washington Group International, Inc. was executed on the Laramie Fox Hills Aquifer and the General Purpose June 28, 2001. The full notice to proceed was issued on Water Wells. June 28, 2001 simultaneous with financing closing. The con- tract provides for the road to open to traffic by December Construction 31, 2003 with revenue collection to begin on the Project Work on the Northwest Parkway Structures during this peri- Guaranteed Substantial Completion date of February 29, od Included the installation of the east concrete abutment, 2004. The final acceptance of all Items included in the prof- wing walls and the columns at the eastbound roadway ect is scheduled to be completed by the Project Guaranteed over Rock Creek at the US 287 interchange. The concrete Final Acceptance of June 1, 2004. decks for the Huron and Sheridan Bridges were poured. Concrete columns for the BNSF (Burlington Northern Santo Schedule Status Fe Railway) Spur Bridge were also installed. As of the reporting period ending September 30, 2002 the construction contract Is 44.3% complete (based on NPC removed the I-25 detour and resumed bridge foundo- approved work). The overall completion milestones for the tion and substructure work on the ramp from eastbound project remain on schedule. The civil design work is 91.7% Northwest Parkway to northbound I-25 at the I-25 Inter- complete. change. Work on the I-25 interchange included dry finish and concrete coating on the median piers at the romp from The work is being conducted in four Sections. Section One northbound I-25 to westbound Northwest Parkway and the extends from the connection with E-470 east of I-25 to eastbound Northwest Parkway to northbound I-25 ramp. Huron Street,Section Two extends from Huron Street west to Embankment protectors and guardrail were installed at the 120th St., Section Three extends from 120th west to 104th I-25 northbound and southbound bridges and at the 160th and Section four extends from 104th southwest to US 36. Avenue Bridge. Caissons for the Varible Message Sign bridge and cantilever sign structure on northbound I-25 were also completed. Design During this period, NPC continued design work in Sections The 160th Avenue Bridge over I-25 and the Huron Street One, Two, Three and Four(Al, A2, A3 and A4 respective- Bridge over Northwest Parkway were completed and ly). Design activities included additional design package opened to traffic during this period. submissions and review of submittals and drawings. In Section One Request for Information submittals for NPC continued embankment operations between US 287 drainage design were reviewed and shop drawings for and Rock Creek. Excavations of two romps at the US 287 bridge design were also reviewed. Coordination meetings interchange took place (Ramp J and part of Ramp K). NPC continued with various jurisdictions, utilities and the finish operations worked on subgrode and base to Lowell Colorado Department of Transportation ("CDOT"). The Blvd. Drainage work included the placement of the Ramp J geotechnical investigations also continued and ore In the drainage at the US 287 Interchange. Work on the Toll Plaza process of being completed on a project wide basis. The included the completion of the excavation for the Toll Plaza following major packages were submitted to the Authority Tunnel and Main Building. The tunnel slab was completed. for their approval during this period: A4 Grading and Drainage, A4 Bridges, A3 Bridge Packages; A4 Utility , Packages; A3 Utility for Xcei Energy; Toll Plaza Grading and i , Drainage and the Toll Plaza Building Final Design. The t- Authority released the Toll Plaza Tunnel package for con- z struction during this period. GeotechnicaUPermits & Clearances/Utilities NPC submitted Final Design in Section Four on Xcel Energy at 104th Street and the City of Louisville Water Line Sleeves 2 3.) 404 permit for Rock Creek; 4.) engineering definition for PROJECT FINANCIAL the Neumann Flood Ploin;5.) engineering definition for a gas HIGHLIGHTS and oil road crossing; 6.) o credit for decreasing the thick- ness of bose course for asphalt paving; 7.) increase the size of the concert box culvert at Station 275; 8.) initial piping for Overall Financial Status the De-Icing system; 9.) MSE walls; 10.) ROW fencing for The total capitol budget for the Northwest Parkway was Boulder County; 11.) eliminated construction scope for Rock originally $242,637,528, excluding contingency funds. Creek; 12.) Class 2 backfill material; 13.) remediotion of haz- After adjusting for all change orders through September ardous waste at Dillon Road; 14.) plug and abandon CDOT 30, 2002 the total capital budget is $243,665,199 monitoring wells; 15.) irrigation crossing for Patina Lease excluding the contingency fund budget. That amount Rood; 16.) remediation of petroleum stained soils at US 287 includes the Design-Build Contract covering all construc- and Dillon Rood; 17.) design costs for Pulte Homes utility tion; a contract with E-470 for early I-25 Interchange sleeves; 18.) construction costs for Pulte Homes utility design; Program Management costs including construction sleeves; and 19.) City of Lafayette utility sleeves. oversight and all right-of-way acquisition activities. The amount of expenditures through September 30, 2002 The net change orders approved as of September 30, 2002 total $162,332,324. The payments to NPC Included in total $1,900,330. Items 17 and 18 were financed by Pulte that total are $81,948,466. Homes Corporation with a check and a letter of credit in the amount of $608,978. The City of Lafayette will finance item Capital Budget 19 in the amount of$177,196. The original Contract Amount of the Design-Build Contract was $187,637,528. Change orders approved through Contingency Fund Status September 30. 2002 have Increased that amount to The allocated budget for Contingency is $18,763,753, inciud- $189,537,858. There hove been thirty-eight contract ing expected interest earnings over the life of construction. changes authorized, with a total cost impact of Approved change orders total $1,900,330. However, after $1,900,330. However, three change orders in the amount adjusting for third party funded change orders, the net of $786,174 hove been funded by Pulte Homes charge against the original contingency fund is currently Corporation and the City of Lafayette. Therefore, the net $1,114,156 which adjusts the allocated budget amount to impact on the contingency funds through September 30, $17,649,597. 2002 is a transfer of $1,114,156. Nine of the change orders were technical no cost changes and nine were for INVESTMENTS allowances already provided for in the Design-Build INVESTMENTS i 1Y1`1! 7 Contract. This contract amount covers all costs associated with the design and construction of the Northwest Construction Fund Parkway including such activities as:design,paving, inter- At the time of closing, $245,114,354 was invested in an change and crossing structures, landscaping, communica- Investment Agreement with Trinity Funding Company, which dons, toll plazas and operations facilities, and toll collet- submitted the successful bid. tlon system. The total value of approved work earned Bond proceeds in the Construction Fund which were not through September 30, 2002 is $83,913,499 or 44% of invested in that Investment Agreement are invested by the the contract. In accordance with Colorado State law, the Trustee In either a Wells Fargo money market fund or the RBA 10% retainage on the first 50% of the contract Colorado Local Government Liquid Asset Trust. ($8,391,349) is being held by the Authority in securities in lieu of retainage. Debt Service Reserve Fund Change Order Status (a) $36,161,406.28 of the Senior Bond proceeds were Invested for the Senior Debt Service Reserve Fund in Debt Thirty-eight change orders have been approved to date. Nine of these were technical, no cost changes to the con- Hypo- and Vereinsbank AG, New York Branch, which was the Service Reserve Forward Delivery Agreement with Boyerische tract performance criteria. One change order was a cred- successful bidder. it for a global settlement on oil and gas facilities. Nine (b) $5,078,244.75 of the First Tier Subordinate Lien Bonds change orders were also no cost changes that replaced proceeds were used to enter into a Reserve Fund Agreement allowances in the Design-Build Contract. The remaining for the First Tier Subordinate Debt Service Reserve Fund with nineteen change orders include: 1.) a global change with Lehman Brothers Special Financing Inc., which was the suc- the contractor for Toll Plaza improvements, credits for con- crete box culverts, pavings changes, elimination of bridge cessful bidder. lugs and pier shape changes; 2.) removal of lead paint; 3 Capitalized Interest Fund The 100% toll-revenue bodied start-up toll road received The capitalized interest amount from the bond proceeds of bond insurance from both Ambac and FSA resulting in a pos- $43,047,440.50 was invested in on Investment Agreement itive reception of Northwest Parkway Authority bonds in with RIG Matched Funding Corp. This Investment the market. The financing plan received investment grade Agreement is expected to provide returns which, when underlying ratings from all three rating agencies: Standard combined with interest flowing from the Debt Service &Poor's and Fitch rated the Senior Bonds BBB-and Moody's Reserve, will provide the necessary interest payments Investors Service rating them a Boa3. The Subordinate through the capitalized interest period. Bonds received Moody's Dal rating and a BB-plus From Standard & Poor's. BUDGET The Authority originally adopted -the 2002 budget on The Sources and Uses for the Northwest Parkway Bond December 18,2001. Upon completion of the 2001 audit, a budget hearing was held and the amended budget which issue are estimated as follows: included all corryforward amounts for capital items was adopted by the Northwest Parkway Authority Board on April 30, 2002. SOURCES OF FUNDS: 2002 Amended Budget Series 2001A Bonds $175,720,000 (Current interest) REVENUES Series 20018 Bonds 79,865,792 Investment Income $9,892,500 (Capital Appreciation) TOTAL REVENUES $9,892,500, Series 2001C Bonds 108,371,280 EXPENDITURES (Convertible Capital Appreciation) Salary Expenses $630,000 Series 2001D Bonds 52,465,000 Operating Expenses 355,000 (First Tier Subordinate) Professional Services 819,432 Colorado Department of Transportation 723,000 Furniture & Fixtures 50,000 Net Original Issue Discount (4,025,562) Debt-Related 85,842,343 TOTAL SOURCES $413,119,510 Capital 239,263,583 TOTAL EXPENDITURES $326,960,358 Note: Development Stage Company-all budgetary expenses USES OF FUNDS: covered from Bond proceeds and investment income. Design-Build Contract Price $179,819,232 (net of interest earnings) Other Costs of the Project (1) 104,738,219 Capitalized Interest 2001A, 2001D 43,047,440 BOND FINANCING Debt Service Reserve Accounts 41,239,651 Cost of Issuance/Underwriters Discount 26,617,107 The Northwest Parkway Public Highway Authority issued Project Contingency 17,657,861 approximately $364 Million of insured Senior Bonds and (available for Project Costs) approximately $52 Million of Subordinate Bonds in June 2001 to fund the construction of the Northwest Parkway toll TOTAL USES $413,119,510 road project. The Underwriters were George K Baum & (1) Includes right-of-way acquisition, project oversight Company and Bear, Stearns & Co. Inc. PBConsult Inc. was engineering services, administrative costs, and the financial consultant and provided the chief financial amounts due under reimbursement agreements. officer for the Authority. A.G.Edwards&Sons, Inc.was the financial advisor. Vollmer Associates conducted the traffic and revenue study with PBConsult Inc. providing the eco- nomidland use inputs for the study. 4 THE PEOPLE BEHIND THE PROJECT Board Of Directors: Authority Senior Staff Sue Klempan, City of Lafayette Stephen D. Hogan — Executive Director Chairman of the Board Richard Bauman — Chief Engineer Alternate —Tom Houge, City of Lafayette Steven Bobrick — Business Manager Pamela Bailey Campbell — Chief Financial Officer Hank Stovall, City and County of Broomfield (PBConsult Inc) Vice-Chairman of the Board Alternate - Karen Stuart, City and County of Authority Core Consulting Team Broomfield Norman Lovejoy — Consulting Engineer Glenn Vaad, Weld County Ed Icenogle —General Counsel Secretary/Treasurer of the Board Erin Smith - Lead Right-of-Way Counsel Alternate — Robert Masden, Weld County Mark May— Right-of-Way Counsel Commissioner Mark Shotkoski—Project Oversight Engineering Firm Manager Fred Niehaus — Public and Governmental Relations Ex-Officio Directors Carolyn McIntosh — Special Governmental Counsel Howard Kenison — Special Environmental Counsel Joe Jehn — Colorado Transportation Commission Alternate - Tom Norton, Colorado Department of Transportation Mary Blue — Regional Transportation District Alternate — Wally Pullium, Regional Transportation District tea`-a Joel Rosenstein — Interlocken Consolidated Metropolitan ' r ' ft i District Lorraine Anderson — City of Arvada Alternate - Don Allard, City of Arvada w. 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