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HomeMy WebLinkAbout20030534.tiff TM TAANSMIITAL MEMORANDUM Northwest Parkway Project A Public Highway Authority 555 Eldorado Boulevard, Suite 130, Broomfield, Colorado 80021 nwo@northwestoarkwou.org Phone: 303-466-0567 Fax: 303-404-3049 TO: NWP Investors FROM: Jill Lamoureux CC: DATE: Wednesday, February 12, 2003 SUBJECT: Northwest Parkway Bond Disclosure Document Enclosed is the bond disclosure document For the 4th Quarter of 2002. The PDF file can also be found on the What's New section of our website (www.northwestparkwov.orq). Please feel free to contact me if you have any questions or concerns. 2e)/Seim K j ik/eL, /4.1)� 07-29—Y73 CrC 2003-0534 r pr( s a _ x`gdr Northwest Parkway Public Highway Authority Construction Update for the period October 1, 2002 through December 31, 2002 February 15, 2003 - TABLE Of CONTENTS OVERVIEW 1 Northwest Parkway 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 ,11 Northwest Parkway Public Highway Authority 555 Eldorado Boulevard, Suite 130 Broomfield, Colorado 80021 Telephone: 303-466-0567 OVERVIEW PROJECT PROGRESS SUMMARY 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 from each of the City of Broomfield, the City of Lafayette, the Authority to lead the effort in right-of-way acquisition. and Weld County, Colorado. In the 2nd quarter of 2002 the More than a dozen other contractors specializing in areas City of Arvada applied to the Board of Directors and was such as title work, surveying, appraisals and condemnation approved for an affiliate membership to the Authority. In law support WSLS in their acquisition efforts. Under the the 4th quarter of 2002 Jefferson County also applied to the terms of the Design-Build Contract, the Authority was obli- Board of Directors and was approved for an affiliate mem- gated to deliver right-of-way to the contractor in three bership to the Authority. The Authority is responsible for phases. the financing,construction and operation of the toll highway to be known as the Northwest Parkway. As of December 31, 2002 the Authority has obtained pos- session of all of the 564 acres of right-of-way it is obligat- ed to deliver under the Design-Build Contract. Of this, 452 Project Description acres are fee simple takes and the remainder is made up The Northwest Parkway will consist of the existing two-mile by easements. Interlocken Loop from State Highway 128 to Tape Drive (just south of the intersection with 96th Street) connecting with Phase One of the acquisition extends from 1-25 at the east the nine-mile limited access toll highway being constructed terminus of the Project to just east of Rock Creek, near the on the northwestern perimeter of the Denver metropolitan U.S. 287 interchange. The Authority met all of its oblige- area that will link the Interlocken Loop to 1-25. tions under the Design-Build Contract to deliver this right of way by December 25, 2001. The final segment of the E-470 toll road which is to connect with the Northwest Parkway at 1-25 was completed in the Phase Two begins just east of Rock Creek and ends just 4th quarter of 2002, providing access to and from regional west of the 104th Street grade separation. Phase Two right-of-way was delivered within 270 days of contract employment centers and retail centers and facilitating tray- signing with the exception of one parcel relating directly to el from the northwestern metropolitan area to points east utility relocations which was ultimately determined not to and south, including Denver International Airport. be required. The Northwest Parkway project is expected to benefit from Phase Three begins at the end of Phase Two and extends a barbell effect of two major developments on either end of to the end of the Project on 96th Street. The Phase Three the project, with the existing Interlocken development on right-of-way was delivered successfully by the contract the southwest and a new 3,000 acre planned and zoned deadline of June 30, 2002. development called Preble Creek on the northeast. Of the purchases which have been finalized or have had Plan of Finance value determination set to date, the overall right-of-way costs have been under the allocated budget amount. For The Northwest Parkway Public Highway Authority the ROW obtained via eminent domain, there remain 10 ("Authority") closed on project financing in June 2001 and parcels that have simultaneously gave a notice to proceed to the Design- not yet received Build Contractor—Northwest Parkway Constructors ("NPC"), value determine s '*1 3' -->,, , " The plan of finance (see further description under "Bond ' tions. Based on the - -. Financin information current ,,,,tg„ g") provides for the funding of construction costs ly available, the under the Design-Build Contract and other capital costs, as h { Northwest Parkway $ well as Authority administrative and operation/maintenance expects that suffi � 1' :� _ costs through the construction period, as well as amounts cient budgetary s-`. T''—`` due certain reimbursement agreements. In addition, the resources have -- — .4 plan of finance provides for debt service reserves, capital- been set aside for ized interest, contingency funds, bond insurance premiums the acquisition and f ° <1 and issuance costs. court costs for those ` parcels. 1 Design/Build Contractor Geotechnical/Permits & The Design-Build-Contract between the Northwest Parkway Clearances/Utilities Public Highway Authority and the Northwest Parkway In November, the contractor received approval from the Constructors, a Colorado joint venture, of Kiewit Western Co. and Washington Group International, Inc. was executed on frColorado the Dheartmenut tinof utility permitsn to extend the US June 28, 2001. The full notice to proceed was issued on 287. for construction also ty ceie for pr and or June 28, 2001 simultaneous with financing closing. The con- weekend/holiday The contractor from received approval for tract provides for the road to open to traffic by December December wo work the City of Broomfield for December work. 31, 2003 with revenue collection to begin on the Project Guaranteed Substantial Completion date of February 29, 2004. The final acceptance of all items included in the proj- Construction ect is scheduled to be completed by the Project Guaranteed Work on the Northwest Parkway during this period includ- Final Acceptance of June 1, 2004. ed completion of small cuts and subexcavation from the Toll Plaza to 120th. The contractor continued finishing slopes Schedule Status and placing topsoil throughout the project. Lowell Boulevard was opened to traffic in December. Work was As of the reporting period ending December 31, 2002 the started on the South Sack Creek Drainage structure and the construction contract is 60% complete (based on approved contractor began placing underdrains in Section Two subex- work). The overall completion milestones for the project cavation areas. Work on pip ing in Section remain on schedule. The civil design work is 96.5% com- P P Three and a- 120th Street took place during this period. The NPC finish- plete. ing crew completed finishing grade up to Lowell boulevard. Material was hauled fronrI-25 to fill subexcavated holes The work is being conducted in four Sections. Section One from the Toll Plaza to 120th. The backfill of the Toll Plaza extends from the connection with E-470 east of 1.25 to tunnel began during this period. Huron Street, Section Two extends from Huron Street west to 120th St., Section Three extends from 120th west to 104th Paving continued in the 4th quarter on the mainline and Section Four extends from 104th southwest to US 36. Northwest Parkway. There is no more asphalt paving antic- ipated until the spring. All bridge substructure work was Design completed in November except for dry finish. Dry finish is During this period, NPC continued design work in Sections anticipated to resume in the spring with the return of warm One, Two, Three and Four (Al - the 1.25 interchange area, weather. Superstructure fieldwork accomplished this peri- A2 -from Huron Ave. to 120th Ave., A3 -from 120th Ave. to od included expansion joint installation at the ramp from 104th Ave. and A4 - from 104th Ave. to 96th St. respec- Northbound I-25 to Westbound Northwest Parkway. The tively). In Section One, Request for Information submittals structural steel erection was completed on the ramp from for geotechnical, roadway and drainage design were Northbound 1.25 to Westbound Northwest Parkway and the reviewed and shop drawings for bridge design were also ramp from Westbound Dillon Rd. Steel deck installation reviewed. In Section Two, Request for Information submit- began on the ramp from Eastbound Northwest Parkway to tals for geotechnical design were reviewed and roadway Northbound 1.25. design Finishes Packages were submitted for review. In Section Three, work was continued on Mechanically NPC continued work on the Northwest Parkway Structures Stabilized Earth (MSE) wall submittal reviews. Roadway during this period. In Section Two, the caissons for a pier design Request for Construction finishes packages were at 120th over Northwest Parkway were drilled and placed submitted during this period and the coordination of the and the columns were formed, placed, and cured. In design for wetlands development began. In Section Four, Section Three, slope paving at Eastbound and Westbound geotechnical shop drawings were reviewed and work was Northwest Parkway over the ramp that will carry westbound continued for drainage design. The Authority released two Dillon Rd. under the Northwest Parkway was finegraded, packages for construction: A4 Finishes and A2 Grading and formed, placed, and cured. Additionally, an abutment for Drainage for the Mainline Toll Plaza. NPC submitted final Northwest Parkway over Rock Creek Westbound was also design for water main and sanitary sewer sleeves, electric formed, poured, and cured. Span girders for Northwest and gas at 96th Street during this period. Parkway over Rock Creek Eastbound and Westbound were erected. In Section Four, the block MSE walls at 104th Street over Northwest Parkway were started; the pier columns for Northwest Parkway over BNSF Mainline Eastbound and Westbound and a pier cap for Northwest 2 Parkway over two ramps were formed, poured, and cured. changes; 2.) removal of lead paint; 3.) 404 permit for Rock PROJECT" FINANCIAL - Creek; 4.) engineering definition for the Neumann Flood HIGHLIGHT �^ Plain; 5.) engineering definition for a gas and oil road cross- `k ing; 6.) a credit for decreasing the thickness of base course for asphalt paving; 7.) increase the size of the concert box '_- Overall Financial Status culvert at Station 275; 8.) initial piping for the De-Icing sys- The total capital budget for the Northwest Parkway was tem; 9.) MSE walls; 10.) ROW fencing for Boulder County; originally $242,637,528, excluding contingency funds. 11.) eliminated construction scope for Rock Creek; 12.) Class After adjusting for all change orders through December 31, 2 backfill material; 13.) remediation of hazardous waste at 2002 the total capital budget is $244,342,306 excluding Dillon Road; 14.) plug and abandon CDOT monitoring wells; the contingency fund budget. That amount includes the 15.) irrigation crossing for Patina Lease Road; 16.) remedia- Design-Build Contract covering all construction; a contract tion of petroleum stained soils at US 287 and Dillon Road; with E-470 for early I-25 interchange design; Program 17.) design costs for Pulte Homes utility sleeves; 18.) con- Management costs including construction oversight and struction costs for Pulte Homes utility sleeves; 19.) City of all right-of-way acquisition activities. The amount of Lafayette utility sleeves; 20,) Toll Plaza canopies; 21.) relo- expenditures through December 31, 2002 total cate 160th Avenue bridge Variable Messaging Sign; 22.) $199,450,102. The payments to NPC included in that application of graffiti proof sealant to MSE walls; and total are $114,945,753. 23.) water line sleeves. Capital Budget The net change orders approved as of December 31, 2002 The original Contract Amount of the Design-Build Contract total $2,577,437. Items 17 and 18 were financed by Pulte was $187,637,528. Change orders approved through Homes Corporation with a check in the amount of$608,978. December 31, 2002 have increased that amount to Funds are also being provided by the City of Lafayette for $190,214,965. There have been forty-four contract item 19 in the amount of $177,196 and the Colorado changes authorized, with a total cost impact of Department of Transportation for item 21 in the amount of $2,577,437. However,three change orders in the amount $86,485. of $872,659, have been funded by Pulte Homes Corporation, the City of Lafayette and the Colorado Contingency Fund Status Department of Transportation, Therefore, the net impact The allocated budget for Contingency is $18,763,753, includ- on the contingency funds through December 31, 2002 is a ing expected interest earnings over the life of construction. transfer of $1,704,778. Ten of the change orders were Approved change orders total $2,577,437. However, after technical no cost changes and ten were for allowances adjusting for third party funded change orders, the net already provided for in the Design-Build Contract. This charge against the original contingency fund is currently contract amount covers all costs associated with the $1,704,778 which adjusts the allocated budget amount to design and construction of the Northwest Parkway includ- $17,058,975. ing such activities as: design, paving, interchange and crossing structures, landscaping, communications, toll INVESTMENTS plazas and operations facilities, and toll collection sys- tem. The total value of approved work earned through December 31, 2002 is $114,945,753 or 60% of the con- Construction Fund tract. In accordance with Colorado State law, the 10% At the time of closing, $245,114,354 was invested in an retainage on the first 50%of the contract is being held by Investment Agreement with Trinity Funding Company, which the Authority in securities in lieu of retainage. submitted the successful bid. Change Order Status Bond proceeds in the Construction Fund which were not invested in that Investment Agreement are invested by the Forty-four change orders have been approved to date. Trustee in either a Wells Fargo money market fund or the AAA Ten of these were technical, no cost changes to the con- tract performance criteria. One change order was a cred- Colorado Local Government Liquid Asset Trust. it for a global settlement on oil and gas facilities. Ten change orders were also no cost changes that replaced allowances in the Design-Build Contract. The remaining twenty-three change orders include: 1.) a global change with the contractor for Toll Plaza • improvements, credits for concrete box culverts, pavings changes, elimination of bridge lugs and pier shape Debt Service Reserve Fund (a) $36,161,406.28 of the Senior Bond proceeds were BOND I A CI invested for the Senior Debt Service Reserve Fund in a Debt Service Reserve Forward Delivery Agreement with The Northwest Parkway Public Highway Authority issued Bayerische Hypo- and Vereinsbank AG, New York Branch, approximately $364 Million of insured Senior Bonds and which was the successful bidder. approximately $52 Million of Subordinate Bonds in June (b) $5,078,244.75 of the First Tier Subordinate Lien Bonds 2001 to fund the construction of the Northwest Parkway toll proceeds were used to enter into a Reserve Fund road project. The Underwriters were George K Baum & Agreement for the First Tier Subordinate Debt Service Company and Bear, Stearns&Co. Inc. PBConsult Inc.was the Reserve Fund with Lehman Brothers Special Financing Inc, financial consultant and provided the chief financial officer for the Authority. A.G. Edwards & Sons, Inc. was the linen- which was the successful bidder. cial advisor. Vollmer Associates conducted the traffic and revenue study with PBConsult Inc. providing the Capitalized Interest Fund economic/land use inputs for the study. The capitalized interest amount from the bond proceeds of $43,047,440.50 was invested in an Investment Agreement The Senior Bonds received bond insurance from both Ambac with AIG Matched Funding Corp. This Investment Agreement and FSA resulting in a positive reception of Northwest is expected to provide returns which, when combined with Parkway Authority bonds in the market. The financing plan interest flowing from the Debt Service Reserve, will provide received investment grade underlying ratings from all three the necessary interest payments through the capitalized rating agencies: Standard & Poor's and Fitch rated the merest period. Senior Bonds BBB-and Moody's Investors Service rating them a Baa3. The Subordinate Bonds received Moody's Bat rat- ing and a BB-plus from Standard & Poor's. BUDGET The Sources and Uses for the Northwest Parkway Bond issue The Authority originally adopted the 2002 budget on are estimated as follows: December 18, 2001. Upon completion of the 2001 SOURCES OF FUNDS: audit, a budget hearing was held and the amended budget which included all carryforward amounts for Series 2001A Bonds $175,720,000 capital items was adopted by the Northwest Parkway (Current Interest) Authority Board on April 30, 2002. The Authority Series 2001B Bonds 79,865,792 adopted the 2003 budget on December 17, 2002. (Capital Appreciation) Upon completion of the 2002 audit, a budget hearing will be held and an amended budget which includes Series 2001C Bonds 108,371,280 all canyforward amounts for capital items will be (Convertible Capital Appreciation) adopted by the Northwest Parkway Authority Board. Series 2001D Bonds 52,465,000 2002 Amended 2003 Adopted (First Tier Subordinate) Budget Budget Colorado Department of Transportation 723,000 REVENUES Net Original Issue Discount (4,025,562) Investment Income $9,892,500 $5,873,000 TOTAL SOURCES $413,119,510 TOTAL REVENUES $9,892,500 $5,873,000 EXPENDITURES USES OF FUNDS: Salary Expenses $630,000 $860,782 Design-Build Contract Price $179,819,232 Operating Expenses 355,000 741,100 (net of interest earnings) Professional Services 819,432 460,000 Other Costs of the Project (1) 104,738,219 Furniture& Fixtures 50,000 50,000 Capitalized Interest 2001A, 2001D 43,047,440 Debt-Related 85,842,343 4,050,03Debt Service Reserve Accounts 41,239,651 Capital 239,263,583 (858,882) Cost of lssuance/UndenvritersDiscount 26,617,107 TOTAL EXPENDITURES $326,960,358 $5,873,000 Project Contingency 17,657,861 (available for Project Costs) Note: Development Stage Company-all budgetary expenses covered from Bond proceeds and investment income. The TOTAL USES $413,119,510 2003 budget will be amended to include all carryforward (1) Includes right-of-way acquisition, project oversight engineering services, administrative costs, and amounts due under 4 reimbursement agreements. PEOPI f THE ' , 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 _ Associate Members Carolyn McIntosh — Special Governmental Counsel Howard Kenison — Special Environmental Counsel Lorraine Andersen - City of Arvada Alternate - Don Allard, City of Arvada Michelle Lawrence- Jefferson County Alternate - Richard Sheehan, Jefferson County Ex-Officio Directors Joe John - Colorado Transportation Commission t Alternate - Tom Norton, Colorado Department of Transportation Mary Blue - Regional Transportation District Alternate -Wally Pullium, Regional Transportation - .. District r -- Joel Rosenstein - Interlocken Consolidated Metropolitan District J. 5 WELD COUNTY -- I LAFAYETTE LOUISVILLE 3• raa All �I SROOMFIELD ri .,,il;a unn,noo Pig II Northwest Parkway Public Highway Authority 555 Eldorado Boulevard, Suite 130 Broomfield, Colorado 80021 Telephone: 303-466-0567 Hello