1. January 10, 2019

3. 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

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

5. 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!

11. 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

12. 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

13. 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

14. 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

15. 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

16. 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

17. 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

18. 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

19. Phases 1.3 and 2 Design Funding

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

21. Funding Strategy to Address Shortfall
Reimbursement from Mission Reach
Balance received and presently available $ 25,828,096.44
Proposed Additional Funding for Phase ($ 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

22. QUESTIONS
& COMMENTS