DANNENBAUM – PROGRAM MANAGER 1 03/25/2014 STRATEGIC PLAN UPDATE 2014 HCRMA Board of Directors Dennis Burleson, Chairman Josue Reyes, Vice-Chairman Ricardo Perez, Secretary/Treasurer Michael Cano, Director R. David Guerra, Director Forrest Runnels, Director Alonzo Cantu, Director HCRMA Staff Pilar Rodriguez, P.E., Executive Director Flor E. Koll, Program Administrator Program Management Consultant DANNENBAUM ENGINEERING CORP
Strategic Plan Update 2014
Mar 23, 2016
Strategic Plan Update 2014. HCRMA Board of Directors Dennis Burleson, Chairman Josue Reyes, Vice-Chairman Ricardo Perez, Secretary/Treasurer Michael Cano, Director R. David Guerra, Director Forrest Runnels, Director Alonzo Cantu, Director HCRMA Staff - PowerPoint PPT Presentation
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DANNENBAUM – PROGRAM MANAGER
103/25/2014
STRATEGIC PLAN UPDATE 2014
HCRMA Board of DirectorsDennis Burleson, ChairmanJosue Reyes, Vice-Chairman
Ricardo Perez, Secretary/TreasurerMichael Cano, Director
R. David Guerra, DirectorForrest Runnels, DirectorAlonzo Cantu, Director
HCRMA Staff
Pilar Rodriguez, P.E., Executive DirectorFlor E. Koll, Program Administrator
Program Management ConsultantDANNENBAUM ENGINEERING CORP
DANNENBAUM – PROGRAM MANAGER
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Strategic Plan Update 2014
03/25/2014
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Project Env. Project Constr. Length ProjectName Clearance Letting Ends (Miles) Cost ($M)
SH 365 Ph 1 (Seg. 3) (nontoll) 10/2014 09/2014 06/2016 1.84 25.3$
Federal Funds $1.5M; State Funds $5.6M Cat 10 CBI; Local Funds $18.2M (VRF Bond Proceeds); Fully Funded
SH 365 Ph 1 (Segs. 1&2) (tollroad)
10/2014 09/2015 06/2018 13.31 232.1$ Env. Clearance & Land purchase for Segs. 1-4; Local Funds: $118.9M (Cash & VRF/Toll Rev. Bond Proceeds); SH 365 AFA Bond Proceeds of $113.2M; Fully Funded with a TxDOT AFA of $13.7M/yr for 10 years
IBTC (Segs. 1-3) (tollroad)
05/2015 09/2015 06/2018 13.06 196.9$
Funding Shortfall of $103.6M for CC; Local Funds: $70.7M (Cash and VRF/Toll Rev. Bond Proceeds); Can meet letting date assuming $126.2M in IBTC AFA Bond Proceeds; Requires a separate TxDOT AFA of $15.2M/yr for 10 years
SH 365 Ph 2 (Seg. 4) (tollroad)
10/2014 09/2015 06/2018 2.65 44.6$ Funding Shortfall of $36.3M for Eng./ROW/CC on Seg. 4; Can meet letti ng date assuming $44.8M in additional SH 365 AFA Bond Proceeds; Requires an additional TxDOT AFA of $5.39M/yr for 10 years
Total for Short Term Strategic Plan: 30.9 498.8$
Project Funding / Other Notes
Short Term Strategic Plan Summary
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TxDOT AFA Summary
03/25/2014
Note: If additional TxDOT funds are available beyond an AFA for the IBTC, then a modified Short Term Strategy may include additional AFA funds to cover the remaining SH 365 Segment 4 development.
HCRMA ProjectAFA Bond
IssueAFA Sources
TxDOT Reimbursement Structure
SH 365 Segs. 1-3 $137M Cat 12: $112M & $25M IBTC Match
$13.7M/year for 10 years
IBTC Segs. 1-3 $151.7M To be requested by Stakeholders
$15.2M/year for 10 years
SH 365 Seg. 4 $53.9M To be requested by Stakeholders
$5.4M/year for 10 years
$34.3M/year for 10 yearsTotal AFA Reimbursements:
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