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

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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: