Dulles Corridor Metrorail Project

PHASE 2

MONTHLY COST AND SCHEDULE UPDATE

AS OF JULY 31, 2016

SEPTEMBER 2016

Phase 2 Cost Summary

July Expenditures $ 7.4 Million

Total Expenditures $ 833.8 Million

Total Budget $ 2.778 Billion

Total Forecast $ 2.778 Billion

Phase 2 Contingency Utilization

Total Contingency $ 551.5 Million

Contingency Utilized through June 2016 $ 92.0 Million

Contingency Utilized in July 2016 $ 5.0 Million

Total Contingency Utilized through July 2016 $ 97.0 Million

Remaining Contingency

$ 454.5 Million

July Contingency Utilization Total Contingency Utilized in July 2016 $ 5.0 Million

Package A (CRC) $ 4.1 Million

• Track Drainage System for SWM IIB Change - Construction $ 1,302,600

• Perimeter Security Wayside Buildings - Construction (Settled

at $925,000) $ 685,000

• Drainage Line and Ductbank Interface along Vinegar Hill

Drive - Design and Construction $ 423,000

• CenturyLink Ductbank Relocation - Construction $ 377,000

• Loudoun Gateway Station North Side Sanitary Sewer Outfall

– Construction $ 334,500

• Asphalt Contaminated Soil - DSC at Dulles Saarinen Circle $ 264,500

• Tie-Breaker Station Rear Access Enclosures - Construction $ 225,000

• Platform Girder Bearing Replacement Diaphragms at Dulles

Airport Station $ 151,000

• Dulles Airport Station Pedestrian Tunnel Interface -

Construction $ 107,000

• Loudoun Gateway Station Traffic Analysis $ 94,000

• Modifications to Elevator/Escalator Vertical Transportation

Specifications - Construction $ 77,000

• Evaluation of West Segment Outfalls Identified in NDC-123

to Ensure Compliance with SWM II-B Design Criteria

Change

$ 50,000

July Contingency Utilization

Guideway & Stations

Design-Build Activities Current

• Advancement of Design Packages: Design complete

2 of 3 minor, non-schedule critical 100% submittal packages received

6 packages to be Issued for Construction

• 17 Permit Amendments issued due to Design Revisions

• Department of General Services approved design for final station

(Ashburn) – Permit issued 8/5

• Project Office Review/Approval Activities: 14 Design Change Packages

61 Contractor Submittals

42 Non-Conformance Reports

Guideway & Stations

Design-Build Activities Upcoming

• Reston Station – Pour foundations and station walls.

• Herndon Station – Continue station precast erection and installation of

underground systems and utilities.

• Innovation Station – Continue steel erection, precast work, electrical and

plumbing rough-in and construct pedestrian bridge columns.

• Dulles Station – Continue casting columns and aerial guideway

substructures, continue walkway retrofit and demolish Walkback Tunnel.

• Aerial Guideway – Continue to install decks and girders at the Airport, cast

straddle bent #YL2-4.

• Broad Run Bridge – Cast bridge decks.

Guideway & Stations

Design-Build Activities Install SOE and Construct Abutments in Greenway Median

Guideway & Stations

Design-Build Activities Inspect Column at Dulles Airport

Guideway & Stations

Design-Build Activities Install Fencing on Yard Leads Guideway

Guideway & Stations

Design-Build Activities Prepare for Final Guideway Deck Pour Tying to Maintenance Yard

Guideway & Stations

Design-Build Activities Install Bottom Half of Straddle Bent Form Over Eastbound Greenway

Guideway & Stations

Design-Build Activities Erect Structural Steel at Innovation Station

Guideway & Stations

Design-Build Activities Install Concrete Foundations at Reston Station

Guideway & Stations

Design-Build Activities Precast Erection at Herndon Station

Guideway & Stations

Design-Build Activities

Prepare Cross Beams for Casting at Dulles Station

Guideway & Stations

Design-Build Activities

Drill Lift Holes and Saw Walkback Tunnel for Demolition at Dulles Station

Guideway & Stations

Design-Build Activities

Install 34.5 kV Ductbank along Autopilot Road

Package B (HP) $ 0.9 Million

• Yard Sectionalization Change - Design and Construction $ 539,000

• Service and Inspection Building (SIB) Overhead Platform -

Design and Installation $ 349,000

• Dock Leveler Capacity Change in Warehouse Building

(WHB) $ 41,000

• Communications Rooms and Exit Stair Change - Design $ 9,000

July Contingency Utilization

• Copper Cable in lieu of Aluminum Cable for 34.5 KV

Distribution Systems $ 7,000

• Skylights in Lieu of Clerestory Change (Settled at zero cost) $ (79,000)

Project Management Services $ 0.1 Million

• VDOT Waterline Valve for Rail Yard $ 81,200

WMATA Rail Yard & Maintenance

Facility Design-Build Activities

Current

• Construction of all at grade and underground facilities has been permitted

and is proceeding.

• Blasted rock is being crushed, screened and stockpiled. Final grading,

storm and sanitary utility installation and yard layout continues.

• Current efforts are concentrated in the Service and Inspection Building

(SIB) basement walls, hoist pit slabs and walls, and traction power

distribution ductbanks.

WMATA Rail Yard & Maintenance

Facility Design-Build Activities Upcoming

• Construction of all facilities.

• Advance Project Wide design documents to 100% and ‘Issued For Permit’.

• Resolve open WMATA design issues.

• Review shop documents and revised design documents.

• Resolve open contract issues.

WMATA Rail Yard & Maintenance

Facility Design-Build Activities Forming Walls – Austin Sand Filter #3A Retaining Wall Footing Compaction

WMATA Rail Yard & Maintenance

Facility Design-Build Activities Rock Crushing and Screening East Side SIB Basement Wall Forming

WMATA Rail Yard & Maintenance

Facility Design-Build Activities

SIB Hoist Pit Wall Forming Traction Power Jumper Duct Bank Conduits

WMATA Rail Yard & Maintenance

Facility Design-Build Activities Traction Power Distribution Ductbank Assembly

DULLESMETRO.COM

Dulles Rail

Description Budget Total Contract ContractAmount1,3 Forecast2 Amount Total NTP Substantial4

Percentb c c/b

DULLES CORRIDOR METRORAIL PROJECT - PHASE 2

DESIGN-BUILD Package A 1,193,777,000 1,289,113,874 507,151,880 39% 8-Jul-13 7-Aug-19DESIGN-BUILD Package B + S 273,280,530 268,712,896 57,263,958 21% 18-Nov-13 29-Jun-18ROW 58,600,000 58,305,000 6,238,931 11% 8-Jul-13 30-Sep-17WMATA 305,324,718 305,324,718 42,929,307 14% N/A 3-Feb-20PRELIMINARY ENGINEERING 75,000,000 75,000,000 73,266,056 98% 15-Jul-09 30-Dec-13PROJECT MANAGEMENT 320,802,137 327,345,543 146,952,160 45% N/A 2-Jan-19CONTINGENCY 551,451,179 454,433,533

TOTAL FOR DCMP 2,778,235,564 2,778,235,564 833,802,293

Notes: 123 Budget Amount includes commodity escalation of $20 million for Package A & B+S.4 Package A Contract Substantial Completion date changed from 7-Jul-2018 to 7-Aug-2019

Total Forecast includes funded changes. It does not include finance costs.

DULLES CORRIDOR METRORAIL PROJECT - PHASE 2MONTHLY COST SUMMARY

As of July 31, 2016

Expenditures to Date

Budget Amount includes contingency as separate line item and does not include finance costs.

Dulles Rail

ATTA

Description Amountin million

($)

DULLES CORRIDOR METRORAIL PROJECT - PHASE 2

Total Contingency 551.5$ Contingency Utilized through June 2016 92.0$ Expended Contingency in July 2016* 5.0$ Total Contingency Utilized through July 2016 97.0$ Remaining Contingency 454.5$

Package A (CRC) $4.1 MillionTrack Drainage System for SWM IIB Change - Construction 1,302,600$ Perimeter Security Wayside Buildings - Construction (Settled at $925,000) 685,000$ Drainage Line and Ductbank Interface along Vinegar Hill Drive - Design and Construction

423,000$

CenturyLink Ductbank Relocation - Construction 377,000$ Loudoun Gateway Station North Side Sanitary Sewer Outfall – Construction 334,500$ Asphalt Contaminated Soil - DSC at Dulles Saarinen Circle 264,500$ Tie-Breaker Station Rear Access Enclosures - Construction 225,000$ Platform Girder Bearing Replacement Diaphragms at Dulles Airport Station 151,000$ Dulles Airport Station Pedestrian Tunnel Interface - Construction 107,000$ Loudoun Gateway Station Traffic Analysis 94,000$ Modifications to Elevator/Escalator Vertical Transportation Specifications - Construction

77,000$

Evaluation of West Segment Outfalls Identified in NDC-123 to Ensure Compliance with SWM II-B Design Criteria Change

50,000$

Package B (HP) $0.9 MillionYard Sectionalization Change - Design and Construction 539,000$ Service and Inspection Building (SIB) Overhead Platform - Design and Installation 349,000$ Dock Leveler Capacity Change in Warehouse Building (WHB) 41,000$ Communications Rooms and Exit Stair Change - Design 9,000$ Copper Cable Type in lieu of Aluminum Cable for 34.5 KV Distribution Systems 7,000$ Skylights in Lieu of Clerestory Change (Settled at zero cost) (79,000)$

Project Management $0.1 MillionVDOT Waterline Valve for Rail Yard 81,200$

*See table below for details

DULLES CORRIDOR METRORAIL PROJECT - PHASE 2CONTINGENCY UTILIZATION

As of July 31, 2016

Dulles Rail

ATTACHMENT 1

Airport Project No Description Budget Amount

DULLES CORRIDOR METRORAIL PROJECT - PHASE 2

DESIGN-BUILD Package ADCMP 5401 Package A - Mainline (CRC) 1,177,777,000DCMP 5406 Commodity Escalation 16,000,000DCMP 5408 Contingency amountDCMP 5408 Secondary mitgation amount

SUBTOTAL - DESIGN-BUILD Package A 1,193,777,000

DESIGN-BUILD Package B+SDCMP 5402 Package B - Yard 269,280,530DCMP 5402 Package S - Yard Site Preparation incl aboveDCMP 5406 Commodity Escalation 4,000,000DCMP 5408 Contingency amountDCMP 5408 Secondary mitgation amount

SUBTOTAL - DESIGN-BUILD Package B+S 273,280,530

ROWDCMP 5404 Land & Relocation 47,225,000DCMP 5404 Support Services 11,375,000DCMP 5408 Contingency

SUBTOTAL - ROW 58,600,000

WMATADCMP 5405 WMATA Vehicles 205,868,200DCMP 5405 WMATA other costs 90,205,767DCMP 5405 WMATA Non Revenue Vehicles 9,250,751DCMP 5408 Contingency

SUBTOTAL - WMATA 305,324,718

PRELIMINARY ENGINEERINGDCMP 5406 PRELIMINARY ENGINEERING 75,000,000

SUBTOTAL - PRELIMINARY ENGINEERING 75,000,000

PROJECT MANAGEMENTDCMP 5406 MWAA Staff 34,000,000DCMP 5406 MWAA Allocated Cost 13,560,000DCMP 5406 Rent 9,200,000DCMP 5406 Relocation, IT, Furniture 2,700,000

Dulles Rail

ATTACHMENT 1

Airport Project No Description Budget Amount

DCMP 5406 MWAA ODCs 17,060,000DCMP 5406 Insurance (OCIP) 49,082,137DCMP 5406 PMSS 140,000,000DCMP 5406 VDOT 10,000,000DCMP 5406 DRC Prof Svcs 2,500,000DCMP 5406 CTI (Special Inspections) 14,000,000DCMP 5406 DGS 2,000,000DCMP 5406 TRIP II 2,000,000DCMP 5406 Dept of Conservation & Recreation (DCR) 2,000,000DCMP 5406 MWAA Permits/Inspection 4,000,000DCMP 5406 Power for System Testing 16,000,000DCMP 5406 Historical/Archaeologic 2,700,000DCMP 5408 Contingency

SUBTOTAL - PROJECT MANAGEMENT 320,802,137CONTINGENCYDCMP 5408 Contingency - Package A 289,067,231DCMP 5408 Secondary mitgation amount - Package A 0DCMP 5408 Contingency - Package B 109,006,387DCMP 5408 Secondary mitgation amount - Package B 0DCMP 5408 Contingency - ROW 5,860,000DCMP 5408 Contingency - WMATA 30,532,472DCMP 5408 Contingency Project Management 116,985,089

SUBTOTAL - CONTINGENCY 551,451,179

TOTAL FOR DCMP - PHASE 2 2,778,235,564