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HomeMy WebLinkAboutMemo - Mail Packet - 10/16/2018 - Memorandum From Eileen Dornfest Re: Halligan Water Supply Project Status Update, Third QuarterUtilities electric · stormwater · wastewater · water 700 Wood Street PO Box 580 Fort Collins, CO 80522 970.212.2900 V/TDD 711 utilities@fcgov.com fcgov.com/utilities M E M O R A N D U M DATE: October 9, 2018 TO: Mayor Troxell and Councilmembers FROM: Eileen Dornfest, Special Projects Manager THROUGH: Darin Atteberry, City Manager Jeff Mihelich, Deputy City Manager Kevin R. Gertig, Utilities Executive Director RE: Halligan Water Supply Project Status Update, Third Quarter 2018 Bottom Line Please find attached a Third Quarter 2018 Status Update on the Halligan Water Supply Project, which provides updates on project progress, schedule, and costs. CC: Water Board DocuSign Envelope ID: C883E89E-4985-4AE1-9950-507E26CF9AD8 HALLIGAN WATER SUPPLY UPDATE PROJECT October 2018 BACKGROUND The Halligan Water Supply Project will enlarge Halligan Reservoir, an existing reservoir on the North Fork of the Poudre River, to help meet future water supply needs. The population for Fort Collins Utilities’ Service Area is projected to increase by 45,000 by 2065, and the current water supply is not enough to support that growth under City policy, especially during a drought. The project would expand the reservoir by about 8,100 acre-feet (AF) by increasing the height of the existing dam by 25 feet. For context, an average single-family home served by Utilities uses almost a third of an AF of water each year. To enlarge Halligan Reservoir, permits are required from the U.S. Army Corps of Engineers (Corps) and other federal and state agencies. Before issuing permits, the Corps will produce an Environmental Impact Statement (EIS), which will be published for public review and comment. The EIS will describe the environmental impacts of the project, along with impacts of other alternatives to enlarging Halligan. HALLIGAN RESERVOIR SURFACE AREA Halligan Dam Existing Surface Area Enlarged Surface Area PROGRESS UPDATE City staff, consultants and the Corps made significant progress during the first three quarters of 2018. Developments include: • All indications are that the federal permitting process for the enlargement of Halligan Reservoir is on track and a Draft EIS is scheduled for mid-2019. • Continued developing mitigation and enhancement measures for the project. The City will issue a Conceptual Mitigation Plan at the same time as the Draft EIS. • Writing Chapters 1 through 4 of the Draft EIS, which will present a summary of the technical work conducted to date, including 1) definition of purpose and need for the project, 2) identification and comparison of alternatives to the Halligan Water Supply Project, 3) a description of environmental and cultural resources that could potentially be affected by each alternative, and 4) direct and indirect effects of constructing each alternative. • Staff initiated an evaluation of the feasibility and cost of reintroduction of greenback cutthroat trout, a “threatened” species, to the North Fork of the Cache la Poudre River as a possible enhancement measure to the Halligan project. • Completed additional studies on wetlands and aquatic habitat along the North Fork of the Poudre River, as required by the Corps. To facilitate these studies the water level in Halligan Reservoir was drawn down approximately 6 feet in May. • Investigated land acquisition needed for the project. • Developed plans for completing the design of dam enlargement. An April 6, 2018 memo to City Council provided revised cost estimates for the Halligan Reservoir enlargement. The total estimated cost for the project has increased to $74.1 million, indicating a need for $36.7 million in future appropriations. A breakout of costs is provided in the table to the right. Most of the cost increases are attributable to construction cost escalation, which is compounded by delays in the federal permitting process, and revised estimates of costs required to address project uncertainties. Considering the revised cost of the project, the unit cost of the Halligan Water Supply Project remains significantly lower than that of other water supply options. The Halligan Project will provide firm yield at a cost of $8,800 per AF. For comparison, the market rate for firm yield from the Colorado-Big Thompson, Northern Integrated Supply Project (NISP) and Windy Gap projects is $60,000, $25,000 and $14,000 per AF, respectively. Year-to-date expenditures through September are $550,000. PROJECT SCHEDULE BUDGET Release of the draft EIS is currently anticipated in April 2019. Construction could begin as early as 2023. Other project milestones are shown in the timeline below. EXPENSES ($M)1 To Date2 Future Total Acquisition $3.3 $0.3 $3.6 Permitting & Mitigation $12.7 $8.4 $21.1 Construction - $31.3 $31.3 Debt Service3 $1.9 - $1.9 Risk Mitigation/Contingency - $16.3 $16.3 Total $17.9 $56.1 $74.1 ESTIMATED FINAL UTILITY COST ($M) To Date2 Future Total Project Costs $17.9 $56.1 $74.1 Less Reimbursements4 ($4.6) ($0.1) ($4.7) Total5 $13.3 $56.0 $69.4 APPROPRIATIONS ($M) To Date2 Future Total Past Appropriations $37.4 - $37.4 Required Future Appropriation - $36.7 $36.7 Total $37.4 $36.7 $74.1 1. Expenses include escalation through 2023 in each line item. Line items may not add up to the total due to rounding. 2. Through September 2018. 3. Debt service payments from 2004 to 2014 were allocated as Halligan Project expenses. All future debt service payments will not be counted as a project cost. 4. Reimbursements were received from former project partners (North Poudre Irrigation Co. and the Tri-Districts) between 2005 and 2014; miscellaneous reimbursements have been and will be collected from the City of Greeley and from rents in the future. Reimbursements for project expenses require Council action to be re-appropriated to the project budget. 5. Total Utility cost includes debt service and deducts reimbursements. For more information, visit fcgov.com/halligan Eileen Dornfest, Special Projects Manager • 970-416-4296 • edornfest@fcgov.com Auxiliary aids and services are available for persons with disabilities, V/TDD 711. Esta información puede ser traducida, sin costo para usted, 970-212-2900. Utilities ‘06 ‘07 ‘08 ‘09 ‘10 ‘11 ‘12 ‘13 ‘14 ‘15 ‘16 ‘17 ‘18 ‘19 ‘20 ‘21 ‘22 ‘23 ‘24 ‘25 Federal Permitting - Draft EIS Federal Permitting - Final EIS Federal Permitting - Final Decision Other Federal & State Permitting Preliminary Design Final Design Construction Enlarged Halligan Operations DocuSign Envelope ID: C883E89E-4985-4AE1-9950-507E26CF9AD8 • Provided outreach on the project to environmental groups and federal and state elected officials. N DocuSign Envelope ID: C883E89E-4985-4AE1-9950-507E26CF9AD8