January 10, 2019

Updates Phase 1.1 Phase 1.2 Phases 1.3 and 2 Remaining items Construction activities Partner coordination Additional Funding Phases 1.3 and 2 Design funding

Phase 1.1 Remaining Items Additional railing at Travis Gatehouse Inlet lighting Trash screen at inlet pump station Santa Rosa Pedestrian Crossing

Phase 1.2 Construction Early Work Package 11: Demolition and utility relocation Water & gas work on Dolorosa ongoing Two north lanes closed for 6-8 weeks Early Work Package 12: Heavy civil construction Drilled shafts behind Spanish Governors Palace Excavation of east bank in Calder Alley Early Work Package 13: Commerce Street bridge deck and Penner’s parking North lane of Commerce Street opened January 4th!

Partner Coordination SAISD administration building SARA/SAISD coordination Camaron Street construction COSA 95% plans provided to contractor SAWS pricing under review Alameda Theater Project team coordination Texas Public Radio Onsite coordination meeting scheduled

Partner Coordination Commerce Street UTSA downtown campus expansion Construction Proposals under review Construction to begin May/June UTSA downtown campus expansion SPC design files shared Federal Courthouse (GSA) Onsite coordination meeting scheduled

Partner Coordination Executive Committee Next Meeting – TBD David Smith, County Manager, Bexar County Lori Houston, Assistant City Manager, City of San Antonio Razi Hosseini, Interim Director, Transportation and Capital Improvements, City of San Antonio Suzanne Scott, General Manager, San Antonio River Authority Next Meeting – TBD

Phase 1.2 Guaranteed Maximum Price Two components to Guaranteed Maximum Price (GMP) Cost of Work (All Work Packages) $59,256,316 Contractor Fees $15,487,886 Total GMP $74,744,202

Phase 1.2 Additional Construction Authorization Total GMP for Phase 1.2 $74,744,202 Previously Authorized Funds ($26,402,078) Remaining Authorization Required $48,342,124 Additional Utility Authorization $ 145,725 Required Construction Authorization $48,487,848

Phase 1.2 Total Additional Authorizations Construction $48,487,849 Design CA $ 4,837,988 SARA PM/CA $ 3,063,212 Total Additional Authorizations $56,389,049

Available Project Funding Allocated Committed Available Bexar County* $132,800,000 $103,844,961 $28,955,039 City of San Antonio** 19,500,000 17,047,000 2,453,000 Utility Reimbursements 6,635,312 - Total $158,935,312 $127,527,273 $31,408,039 Funds Carried Forward from Phase 1.1 $ 8,572,548 Total Available Funding $39,980,587 * Includes $16,168,475 Unauthorized and Unallocated from Bexar County ** All COSA Funds have been previously authorized for construction of San Pedro Creek

Phase 1.2 Additional Construction Funding Request Total Authorizations $56,389,049 Available Project Funding ($39,980,587) Total Funding Need $16,408,462 Utility Reimbursement ($ 2,487,411) Additional Funding Request $13,921,051

Phases 1.3 and 2 Design Funding

Additional Funding Request Phases 1.3 and 2 Design Completion $ 2,720,390 Preconstruction Services $ 269,000 Total $ 2,989,390 Anticipated design completion – October 2019 Anticipated construction start - TBD

Funding Strategy to Address Shortfall Reimbursement from Mission Reach Balance received and presently available $ 25,828,096.44 Proposed Additional Funding for Phase 1.2 ($ 13,921,051.00) Proposed Additional Funding for Design ($ 2,989,390.00) Balance of Federal Reimbursement Funds $ 8,917,655.44 An additional $4,445,000 is pending reimbursement in the FY 2019 USACE Work Plan A potential for $26,031,246 in future reimbursement for eligible Mission Reach funding remains

QUESTIONS & COMMENTS