Trinity River Corridor Project Expenditure Report

28-Apr-14
Based Primarily on March 31, 2014 Fund/Unit Summary

Expended / Encumbered (as of Project Components

March 31, 2014)

Remaining / Planned Expenditures

Comments

1998 Bond Program Trinity Parkway

$41,729,522

$35,508,433

Includes funding reserved for potential future Council Actions including $100K for Geotech Re-evaluation, $18.3M for Parkway "borrow area" construction, $2.0M for ramp to Trinity Park from Houston/Jefferson Bridge, $2.0M for ramp to Trinity Park from Sylvan Avenue Bridge, $3.9M for Parkway Wetlands Mitigation, and $9.2M for NTTA ILA or to facilitate additional Parkway "borrow area" construction. Includes $25,754 in remaining funds for Margaret Hunt Hill (Woodall Rodgers) Signature Bridge to be used for park benches and picnic area beneath the bridge. Includes funding reserved for potential future Council Actions including $9.8M for Parkway "borrow area" construction and $2.0M for Trinity Standing Wave. Includes funding reserved for potential future Council Actions including $1.2M for completion of Loop 12 and MLK Gateways. Includes funding reserved for potential future Council Actions including contingency funding for Upper Chain of Wetlands Remediation. Includes funding reserved for potential future Council Actions including $12.2M for Elm Fork Drainage project. Includes funding reserved for potential future Council Actions including $1.3M contingency funding for completion of Beckley Avenue Improvements. Funded with Trinity Proposition bond interest earnings.

Margaret Hunt Hill Bridge (Woodall Rodgers)

36,007,330

$25,754

Lakes Great Trinity Forest/Park Dallas Floodway Extension Elm Fork Beckley Avenue Improvements TRCP Comprehensive Land Use Plan East Levee Transmission Line Relocation

19,558,124 $40,200,238 24,658,084 17,767,472 4,691,270 1,090,188 2,400,000

$11,782,626 $1,260,162 $8,166 $12,232,528 $1,276,255 $0 $777,818

Funded with Trinity Proposition bond interest earnings. Planned expenditures for additional costs related to relocation of East Levee Norwood Transmission Line. Funded with Trinity Proposition bond interest earnings.

West Levee Norwood Transmission Line Implementation Costs FY 1999-2014 Total 1998 Bond Program

1,084,421 18,665,203 $207,851,852

$0 $535,971 $63,407,713

Funded with Trinity Proposition bond interest earnings. Includes reimbursement to General Fund for Trinity River Corridor Project implementation costs.

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Trinity River Corridor Project Expenditure Report

28-Apr-14
Based Primarily on March 31, 2014 Fund/Unit Summary

Project Components

Expended / Encumbered (as of March 31, 2014)

Remaining / Planned Expenditures

Comments

2006 Bond Program Continental - Industrial/Riverfront to IH 35E Industrial/Riverfront Improvements Sylvan Bridge from Irving to Gallagher Amenities Pressure Sewers Hampton-Oak Lawn Improvements (Baker Pump Station) Pavaho Sump Improvements Sump A Improvements Levee Improvements Dallas Floodway Levee Land Acquisition Audubon Center Land (Loop 12 Land Acquisition) Texas Horse Park Joppa Gateway Standing Wave Belleview Trail Connector Reunion Gateway Land Continental Pedestrian Modifications West Dallas Gateway Park Trinity Strand (Old Trinity Trail Phase II) Elm Fork Trail Elm Fork Soccer Complex Total 2006 Bond Program

$5,240,312 $2,329,038 $9,004,419 $642,240 $57,513,993 $38,098,944 $9,457,677 $40,331,431 $337,286 $3,200,000 $13,528,370 $252,276 $3,595,042 $186,719 $12,391 $1,906,000 $1,709,914 $602,198 $191,586 $14,335,716 $202,475,552

$875,111 $1,529,413 $537,382 $0 $2,091,591 $312,777 $701,248 $4,736 $211,914 $0 $144,186 $1,157,220 $132,108 $0 $0 $0 $86 $0 $0 $167

Project under construction. Estimated completion April 2016. Project under construction. Estimated completion December 2016. Project under construction. Estimated completion August 2014.

Project under construction. Estimated completion March 2015.

A portion of the 2006 Bond Funds were reprogrammed to fund necessary levee improvements. 2006 Bond Funds were reprogrammed to fund necessary levee improvements. Property acquisition for Dallas Floodway. Project completed July 2008

Construction contract awarded May 22, 2013. Estimated completion September 30, 2014. Land acquisition in process; Design awarded Dec 2011; Estimated completion March 31, 2015 PKR is working with consultant and Corps of Engineers to resolve bypass channel concerns Funding reprogrammed to Trinity Standing Wave. Funding reprogrammed to Trinity Standing Wave. Estimated completion May 31, 2014 Estimated completion May 31, 2014 Estimated completion August 31, 2014 2006 Bond Funds were reprogrammed to the Elm Fork Soccer Complex Project complete; submitted final retainage release on 4/22/14. to the Trinity River Corridor Project.

$7,697,939 Project list includes projects with some connection

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