Strategic Plan Update 2014

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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 Engineering

03/25/2014Strategic Plan Update 2014HCRMA Board of DirectorsDennis Burleson, ChairmanJosue Reyes, Vice-ChairmanRicardo Perez, Secretary/TreasurerMichael Cano, DirectorR. David Guerra, DirectorForrest Runnels, DirectorAlonzo Cantu, DirectorHCRMA StaffPilar Rodriguez, P.E., Executive DirectorFlor E. Koll, Program Administrator

Program Management ConsultantDANNENBAUM ENGINEERING CORP

DANNENBAUM PROGRAM MANAGER#1Strategic Plan Update 201403/25/2014

DANNENBAUM PROGRAM MANAGER#

Short Term Strategic Plan Summary03/25/2014DANNENBAUM PROGRAM MANAGER#TxDOT AFA Summary03/25/2014Note: 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.

DANNENBAUM PROGRAM MANAGER#SUMM_HCRMA_STRATMAP

ProjectProjectProjectProjectEnv.ProjectConstr.LengthEng &ROWCC atFinanceProjectProject Funding / Other NotesCHECK:SponsorNameLimitsNumberClearanceLettingEnds(Miles)Planning ($M)($M)Letting ($M)Costs ($M)Cost ($M)HCRMASH 365 Ph 1 (Seg. 3) (nontoll)0.45mi E of Spur 600 to FM 2557 incld MilHwy OP003310/201409/201406/20161.84$1.4$3.0$18.3$2.6$25.3Federal Funds $1.5M; State Funds $5.6M Cat 10 CBI; Local Funds $18.2M (VRF Bond Proceeds); Fully Funded$25.3TxDOTUS83 Rel. Rte. Seg. 1 (nontoll frontage roads)0.85 Mi East of FM 886 to 0.28 Mi W. of Showers Rd005006/201404/201507/20188.300.0$18.0$65.50.0$83.5State Funds $60M; Fed. Funds $23.5M; Fully Funded$83.5HCRMASH 365 Ph 1 (Segs. 1&2) (tollroad)FM 396 to US 281003010/201409/201506/201813.31$15.0$55.6$142.8$18.7$232.1Env. 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$227.8HCRMAIBTC (Segs. 1-3) (tollroad)FM 3072 to IH-2 (mainlanes), to FM 493 (connector rd)001005/201509/201506/201813.06$16.7$40.2$112.9$27.1$196.9Funding 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$196.9HCRMASH 365 Ph 2 (Seg. 4) (tollroad)FM 1016 to FM 396003410/201409/201506/20182.65$3.2$1.4$32.1$7.8$44.6Funding Shortfall of $36.3M for Eng./ROW/CC on Seg. 4; Can meet letting date assuming $44.8M in additional SH 365 AFA Bond Proceeds; Requires an additional TxDOT AFA of $5.39M/yr for 10 years$44.8TxDOTSH 68 (nontoll frontage roads)Env: I-69C to IH-2; Constr: FM 1925 to IH-2007012/201504/201604/201910.00$6.5$23.5$55.00.0$85.0Env. Clearance Segs. 1+2 for all 19.9Mi; 10 Mi of Frontage Roads; Fully Funded$85.0Total for Short Term Strategic Plan:30.9$36.4$100.2$306.1$56.2$498.8

HCRMASection C (tollroad)IH-2 to IH-69C006005/201902/202506/202829.85$39.3$80.2$425.60.0$545.1Funding Shortfall of $7.3M for Advance Planning (Env./Schem./Topo) that would be funded with with excess toll revenues; ROW to be purchased in 2022 and Construction Letting in 2025$7.3HCRMASection A (West) (tollroad)FM 1016 to IH-2004005/201909/203312/20368.26$11.8$22.4$141.10.0$175.3Funding Shortfall of $2.2M for Advance Planning (Env./Schem./Topo) that would be funded with with excess toll revenues; ROW to be purchased in 2031 and Construction Letting in 2033$2.2Total for Long Term Strategic Plan:38.1$51.1$102.7$566.70.0$720.4

TxDOT In-house

Summary AFAsHCRMA ProjectAFA BondIssueAFA SourcesTxDOT Reimbursement StructureSH 365 Segs. 1-3$142.7MCat 12: $112M & $25M IBTC Match$13.7M/year for 10 yearsIBTC Segs. 1-3$151.7MTo be requested by Stakeholders$15.2M/year for 10 yearsSH 365 Seg. 4$53.9MTo be requested by Stakeholders$5.4M/year for 10 yearsTotal AFA Reimbursements:$34.3M/year for 10 years34.3

SUMM_HCRMA_STRATMAP

ProjectProjectProjectProjectEnv.ProjectConstr.LengthEng &ROWCC atFinanceProjectProject Funding / Other NotesCHECK:SponsorNameLimitsNumberClearanceLettingEnds(Miles)Planning ($M)($M)Letting ($M)Costs ($M)Cost ($M)HCRMASH 365 Ph 1 (Seg. 3) (nontoll)0.45mi E of Spur 600 to FM 2557 incld MilHwy OP003310/201409/201406/20161.84$1.4$3.0$18.3$2.6$25.3Federal Funds $1.5M; State Funds $5.6M Cat 10 CBI; Local Funds $18.2M (VRF Bond Proceeds); Fully Funded$25.3TxDOTUS83 Rel. Rte. Seg. 1 (nontoll frontage roads)0.85 Mi East of FM 886 to 0.28 Mi W. of Showers Rd005006/201404/201507/20188.300.0$18.0$65.50.0$83.5State Funds $60M; Fed. Funds $23.5M; Fully Funded$83.5HCRMASH 365 Ph 1 (Segs. 1&2) (tollroad)FM 396 to US 281003010/201409/201506/201813.31$15.0$55.6$142.8$18.7$232.1Env. 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$227.8HCRMAIBTC (Segs. 1-3) (tollroad)FM 3072 to IH-2 (mainlanes), to FM 493 (connector rd)001005/201509/201506/201813.06$16.7$40.2$112.9$27.1$196.9Funding 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$196.9HCRMASH 365 Ph 2 (Seg. 4) (tollroad)FM 1016 to FM 396003410/201409/201506/20182.65$3.2$1.4$32.1$7.8$44.6Funding Shortfall of $36.3M for Eng./ROW/CC on Seg. 4; Can meet letting date assuming $44.8M in additional SH 365 AFA Bond Proceeds; Requires an additional TxDOT AFA of $5.39M/yr for 10 years$44.8TxDOTSH 68 (nontoll frontage roads)Env: I-69C to IH-2; Constr: FM 1925 to IH-2007012/201504/201604/201910.00$6.5$23.5$55.00.0$85.0Env. Clearance Segs. 1+2 for all 19.9Mi; 10 Mi of Frontage Roads; Fully Funded$85.0Total for Short Term Strategic Plan:30.9$36.4$100.2$306.1$56.2$498.8

HCRMASection C (tollroad)IH-2 to IH-69C006005/201902/202506/202829.85$39.3$80.2$425.60.0$545.1Funding Shortfall of $7.3M for Advance Planning (Env./Schem./Topo) that would be funded with with excess toll revenues; ROW to be purchased in 2022 and Construction Letting in 2025$7.3HCRMASection A (West) (tollroad)FM 1016 to IH-2004005/201909/203312/20368.26$11.8$22.4$141.10.0$175.3Funding Shortfall of $2.2M for Advance Planning (Env./Schem./Topo) that would be funded with with excess toll revenues; ROW to be purchased in 2031 and Construction Letting in 2033$2.2Total for Long Term Strategic Plan:38.1$51.1$102.7$566.70.0$720.4

TxDOT In-house

Summary AFAsHCRMA ProjectAFA BondIssueAFA SourcesTxDOT Reimbursement StructureSH 365 Segs. 1-3$137MCat 12: $112M & $25M IBTC Match$13.7M/year for 10 yearsIBTC Segs. 1-3$151.7MTo be requested by Stakeholders$15.2M/year for 10 yearsSH 365 Seg. 4$53.9MTo be requested by Stakeholders$5.4M/year for 10 yearsTotal AFA Reimbursements:$34.3M/year for 10 years34.3