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Trinity River Corridor Project 28-Apr-14Expenditure Report Based Primarily on March 31, 2014 Fund/Unit Summary

Project Components

Expended / Encumbered (as of

March 31, 2014)

Remaining / Planned

Expenditures Comments

1998 Bond ProgramTrinity 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.

Margaret Hunt Hill Bridge (Woodall Rodgers) 36,007,330 $25,754 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.

Lakes 19,558,124 $11,782,626 Includes funding reserved for potential future Council Actions including $9.8M for Parkway "borrow area" construction and $2.0M for Trinity Standing Wave.

Great Trinity Forest/Park $40,200,238 $1,260,162 Includes funding reserved for potential future Council Actions including $1.2M for completion of Loop 12 and MLK Gateways.

Dallas Floodway Extension 24,658,084 $8,166 Includes funding reserved for potential future Council Actions including contingency funding for Upper Chain of Wetlands Remediation.

Elm Fork 17,767,472 $12,232,528 Includes funding reserved for potential future Council Actions including $12.2M for Elm Fork Drainage project.

Beckley Avenue Improvements 4,691,270 $1,276,255 Includes funding reserved for potential future Council Actions including $1.3M contingency funding for completion of Beckley Avenue Improvements.

TRCP Comprehensive Land Use Plan 1,090,188 $0 Funded with Trinity Proposition bond interest earnings.

East Levee Transmission Line Relocation 2,400,000 $777,818 Funded with Trinity Proposition bond interest earnings. Planned expenditures for additional costs related to relocation of East Levee Norwood Transmission Line.

West Levee Norwood Transmission Line 1,084,421 $0 Funded with Trinity Proposition bond interest earnings.

Implementation Costs FY 1999-2014 18,665,203 $535,971 Funded with Trinity Proposition bond interest earnings. Includes reimbursement to General Fund for Trinity River Corridor Project implementation costs.

Total 1998 Bond Program $207,851,852 $63,407,713

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Trinity River Corridor Project 28-Apr-14Expenditure Report Based Primarily on March 31, 2014 Fund/Unit Summary

Project Components

Expended / Encumbered (as

of March 31, 2014)

Remaining / Planned

Expenditures Comments

2006 Bond ProgramContinental - Industrial/Riverfront to IH 35E $5,240,312 $875,111 Project under construction. Estimated completion April

2016.

Industrial/Riverfront Improvements $2,329,038 $1,529,413 Project under construction. Estimated completion December 2016.

Sylvan Bridge from Irving to Gallagher - Amenities

$9,004,419 $537,382 Project under construction. Estimated completion August 2014.

Pressure Sewers $642,240 $0

Hampton-Oak Lawn Improvements (Baker Pump Station)

$57,513,993 $2,091,591 Project under construction. Estimated completion March 2015.

Pavaho Sump Improvements $38,098,944 $312,777

Sump A Improvements $9,457,677 $701,248 A portion of the 2006 Bond Funds were reprogrammed to fund necessary levee improvements.

Levee Improvements $40,331,431 $4,736 2006 Bond Funds were reprogrammed to fund necessary levee improvements.

Dallas Floodway Levee Land Acquisition $337,286 $211,914 Property acquisition for Dallas Floodway.

Audubon Center Land (Loop 12 Land Acquisition)

$3,200,000 $0 Project completed July 2008

Texas Horse Park $13,528,370 $144,186 Construction contract awarded May 22, 2013. Estimated completion September 30, 2014.

Joppa Gateway $252,276 $1,157,220 Land acquisition in process; Design awarded Dec 2011; Estimated completion March 31, 2015

Standing Wave $3,595,042 $132,108 PKR is working with consultant and Corps of Engineers to resolve bypass channel concerns

Belleview Trail Connector $186,719 $0 Funding reprogrammed to Trinity Standing Wave.

Reunion Gateway Land $12,391 $0 Funding reprogrammed to Trinity Standing Wave.

Continental Pedestrian Modifications $1,906,000 $0 Estimated completion May 31, 2014

West Dallas Gateway Park $1,709,914 $86 Estimated completion May 31, 2014

Trinity Strand (Old Trinity Trail Phase II) $602,198 $0 Estimated completion August 31, 2014

Elm Fork Trail $191,586 $0 2006 Bond Funds were reprogrammed to the Elm Fork Soccer Complex

Elm Fork Soccer Complex $14,335,716 $167 Project complete; submitted final retainage release on 4/22/14.

Total 2006 Bond Program $202,475,552 $7,697,939 Project list includes projects with some connection to the Trinity River Corridor Project.