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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:
