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2018-5417 - 4/26/2018 RESOLUTION NO. 2018-5417 WHEREAS, the Round Rock Transportation and Economic Development Corporation ("RRTEDC") has previously adopted a Transportation Capital Improvement Plan ("TCIP"), and WHEREAS, the Board wishes to amend said TCIP,Now Therefore BE IT RESOLVED BY THE BOARD OF DIRECTORS OF THE ROUND ROCK TRANSPORTATION AND ECONOMIC DEVELOPMENT CORPORATION, That the amended Transportation Capital Improvement Plan for the Round Rock Transportation and Economic Development Corporation, attached hereto as Exhibit "A", is hereby approved. The Board of Directors hereby finds and declares that written notice of the date, hour, place and subject of the meeting at which this Resolution was adopted was posted and that such meeting was open to the public as required by law at all times during which this Resolution and the subject matter hereof were discussed, considered and formally acted upon, all as required by the Open Meetings Act, Chapter 551, Texas Government Code, as amended. RESOLVED this 26th day of April, 2018. By: WILL PECKHAM, Vice President Round Rock Transportation and Economic Development Corporation ATT T: r JON SLOAN, Secretary 0112.1804;00399504 EXHIBIT «A„ TCIP Amendment#40 Project Name Cost Transaction Description RM620 $ 2,000,000 $2M that will not be returning to Type B Street Maintenance 450,000 Transferred from Creek Bend Project Creek Bend (450,000) Project savings reallocated to Street Maintenance projects Logan Bridge(West of A.W.Grimes) 210,000 Transferred from Mays Extension for engineering costs Mays/Rabbit Hill-formerly Oakmont (210,000) Project savings reallocated to Logan Bridge for engineering costs RM620 4,953,320 Transfer from University temporarily University Widening (4,953,320) Transfer to RM620 for right of way acquisitions Texas Avenue 98,000 Transfer from University temporarily to fund construction contract for Texas Avenue University Widening (98,000) Transfer to Texas Avenue for construction contract Landscaping Projects 32,000 Transfer from University temporarily to fund construction contract change order#2 University Widening (32,000) Transfer to Landscaping Projects temporarily to fund construction contract change order#2 Bottleneck Projects 116,110 Developer contribution for arterials being applied;no impact on Type B at this time Bottleneck Projects (116,110) Developer contribution for arterials being applied;no impact on Type B at this time Gattis School Segment 3 618,037 Transfer from Mays Extension for engineering costs Mays/Rabbit Hill(Extension to Georgetown) (618,037) Transfer to Gattis School Segment 3 for engineering costs North Mays Street Extension Phase 2 3,400,000 Transfer from University temporarily University Widening (3,400,000) Transfer to North Mays Street Extension Phase 2 Project RM620 1,218,738 Transferred from projects savings 3406 (193,041) Project savings reallocated to RM620 Road Consulting (40,090) Project savings reallocated to RM620 Gattis School Widening (500,000) Project savings reallocated to RM620 Mays/Rabbit Hill(Extension to Georgetown) (281,908) Project savings reallocated to RM620 FM 1460 North (203,700) Project savings reallocated to RM620 RM620 2,300,000 Pending estimated costs for right-of-way acquisitions Type B Funds Needed $ 4,300,000 Pending RM620 Reimbursables From WlCo for Project Participation 1,000,000 Estimated TxDOT Reimbursements 7,305,751 Projected reimbursements for RM620 8,305,751 Net Type B surplus(deficit) $ 4,005,751 Z:\CIP\4B\TCIP Amendments\TCIP#40\TCIP#40_Pending_041918TCIP#40—April 2018 4/19/2018