FY 2019 55.03 Report
Total Page:16
File Type:pdf, Size:1020Kb
Office of HUB Programs T H E U N I V E RS IT Y of T E X A S S Y STE M FOURTEEN INSTITUTIONS. UNLIMITED POSSIBILITIES. 55.03 Report (B) Academic Year 2019 l!JTEXAS TheDALLAS University or Texas al Dallas A Ti�XAS TheUniversity of Texas at Austin ., ,. ARLINGTON ••• � -- -· WE MAKE LIVES BETTER ••uT HEALTH UTH��tli ® THE UNIVERSITY OF TEXAS AT EL PASO SCIENCE CENTER The University of Texas SAN ANTONIO Health Science Center at Houston �- Building THE UNIVERSITYAnderson OF TEXAS �\ UTHEALTH Opportunity 1vID NORTHEAST Cancei:c=enter The University of Texas One Business Health Science Center at Tyler Making Cancer History• at a Time TheUniversity of Texas utmb Health Ri.gGrande Working together to work wonders. __ ,® Valley THEUNIVERSITY OF TEXAS OF THE PERMIANBASIN UTSouthwestern The University of Texas Medical Center at San Antonio TM TABLE OF CONTENTS SECTION 1 OFPC CONTRACT PAYMENT & STATE BOND ISSUANCE COUNTS…………………………………………………………………..…………..…..2 55.03 UT SYSTEM OFPC PAYMENT SUMMARY BY INSTITUTION…………………………………………………………………………..……..…3 55.03 UT SYSTEM ISSUANCE OF BONDS COSTS………………………………………………………………………………………………..……..…….4 SECTION 2 INSTITUTIONAL CONTRACT PAYMENT COUNT……………………………………………………………………………………………………….……..6 55.03 UT SYSTEM INSTITUTIONALLY-MANAGED PROJECTS PAYMENT SUMMARY BY INSTITUTION…………………..……..…..7 SECTION 3 UT SYSTEM-WIDE CONTRACT PAYMENTS - GRAND TOTAL……………………………………………………………………………………..…….9 SECTION 4 - 55.03 REPORT SUPPLEMENTAL DOCUMENTATION FOR SECTIONS 1 & 2 SECTION 4(A) - 55.03 UT SYSTEM OFPC PAYMENT DETAILS BY INSTITUTION……………………………………………………….………11 SECTION 4(B) - 55.03 UT SYSTEM INSTITUTIONALLY-MANAGED PROJECTS PAYMENT DETAILS BY INSTITUTION……..….41 SECTION 1: OFPC CONTRACT PAYMENT/ STATE BOND ISSUANCE COUNTS ~ OFPC CONSTRUCTION-RELATED CONTRACT PAYMENTS BY INSTITUTION ~ UT SYSTEM ISSUANCE OF BONDS COSTS 10/21/2019 Page 1 of 68 UT System 55.03 Report (B) - Academic Year 2019 The University of Texas System Office of Facilities Planning and Construction Minority and Women-owned Businesses (55.03 Section, Education Code) Academic Year Ending August 31, 2019 Institution(s): 101 UTS, 201 UTEP, 301 UT Arl, 302 UTD, 303 UTSMC, 401 UTSA, 402 UTHSC-SA, 501 UTPB, 701 UTHSC-H, 703 UTMDACC, 801 UTHSC-T, 802 UTTYLER, 901 UTPA, 902 UTB, 903 OFPC Contract Payment & State Bond Issuance Counts UTRGV Run Date: 10/11/2019 12:52:12 PM Date Period: 9/1/2018 - 8/31/2019 Service Total Hispanic African American Disabled Other Contract Information Number Women Americans Americans Asian Pacific Indians Vets Americans All Contracts to be Financed Prime Contracts Payments 350 25 25 0 0 0 0 300 7.14% 7.14% 0.00% 0.00% 0.00% 0.00% 85.71% Sub-Contracts Payments 479 100 79 8 11 0 0 281 20.88% 16.49% 1.67% 2.30% 0.00% 0.00% 58.66% Total of All Contracts Payments 829 125 104 8 11 0 0 581 15.08% 12.55% 0.97% 1.33% 0.00% 0.00% 70.08% State Bond Issuances Businesses Participating in State Bond Issuances 29 0 4 2 0 0 0 23 0.00% 13.70% 14.50% 0.00% 0.00% 0.00% 79.31% Businesses Submitting Bids/Proposals 41 0 4 2 0 0 0 35 on Bond Issuances 0.00% 0.097% 0.048% 0.00% 0.00% 0.00% 85.36% 10/21/2019 Page 2 of 68 UT System 55.03 Report (B) - Academic Year 2019 Run Date: 10/11/2019 Date Period: 9/1/2018 - 8/31/2019 55.03 UT SYSTEM OFPC PAYMENT SUMMARY BY INSTITUTION Hispanic African Asian American Service Other Institution Total Value Women Americans Americans Pacific Indians Disabled Vets Americans 201 UTEP Total: $39,325,306.68 $2,065,755.50 $5,433,464.00 - $108,480.00 - - $31,717,607.18 *Total HUB: $7,607,699.50 301 UT Arl Total: $15,354,558.21 $595,690.18 $1,121,521.88 $2,004.97 $47,184.14 - - $13,588,157.04 *Total HUB: $1,766,401.17 302 UTD Total: $56,380,159.36 $9,742,854.95 $350,378.77 $2,345,719.95 $46,108.00 - - $43,895,097.69 *Total HUB: $12,485,061.67 401 UTSA Total: $28,878,670.69 $2,544,008.76 $2,926,464.63 - $66,651.50 - - $23,341,545.80 *Total HUB: $5,537,124.89 402 UTHSC-SA Total: $29,874,929.17 $4,501,191.46 $3,750,878.85 $32,237.66 $117,736.38 - - $21,472,884.82 *Total HUB: $8,402,044.35 501 UTPB Total: $30,762,538.62 $1,489,088.83 $2,241,582.01 - - - - $27,031,867.78 *Total HUB: $3,730,670.84 801 UTHSC-T Total: $865,040.91 $290,695.74 $2,305.00 - - - - $572,040.17 *Total HUB: $293,000.74 802 UTTYLER Total: $4,660,729.69 $745,162.07 $296,070.44 $72,853.20 $15,425.00 - - $3,531,218.98 *Total HUB: $1,129,510.71 903 UTRGV Total: $20,314,452.47 $1,327,040.55 $5,368,153.52 $1,006,109.85 - - - $12,613,148.55 *Total HUB: $7,701,303.92 Grand Total: $226,416,385.80 $23,301,488.04 $21,490,819.10 $3,458,925.63 $401,585.02 - - $177,763,568.01 *Grand Total HUB: $48,652,817.79 10.29% 9.49% 1.53% 0.18% - - 78.51% *Total HUB and Grand Total HUB calculations include all minority-owned businesses, women-owned businesses, and graduated HUBS. 10/21/2019 Page 3 of 68 UT System 55.03 Report (B) - Academic Year 2019 55.03 UT SYSTEM ISSUANCE OF BONDS COSTS Direct Bond Issuance Costs Issuance Costs Name of Firm HUB Fees $ Expenses $ Total $ (type) Issuance A Bond Counsel McCall, Parkhurst & Horton n/a $ 139,421.00 $ 1,865.00 $ 141,286.00 Printing ImageMaker Hispanic $ 2,009.00 $ 2,009.00 Paying Agent/Registrar US Bank n/a $ 3,400.00 $ 3,400.00 Escrow Agent UMB Financial n/a $ 500.00 $ 500.00 Verification Agent Causey Demgen & Moore n/a $ 2,000.00 $ 2,000.00 Redemption Fee Wells Fargo n/a $ 500.00 $ 500.00 Disclosure Counsel McCall, Parkhurst & Horton n/a $ 35,000.00 $ 35,000.00 Issuance B Bond Counsel McCall, Parkhurst & Horton n/a $ 152,895.00 $ 1,204.00 $ 154,099.00 Printing ImageMaker Hispanic $ 2,007.00 $ 2,007.00 Paying Agent/Registrar UMB Financial n/a $ 3,500.00 $ 3,500.00 Escrow Agent US Bank n/a $ 500.00 $ 500.00 Verification Agent Causey Demgen & Moore n/a $ 2,000.00 $ 2,000.00 Disclosure Counsel McCall, Parkhurst & Horton n/a $ 17,500.00 $ 17,500.00 Attorney General Texas Attorney General n/a $ 9,500.00 $ 9,500.00 $ 370,732.00 $ 3,069.00 $ 373,801.00 Syndicate Firms' Share Name of Firm HUB Takedown (Type) % $ Issuance A Morgan Stanley n/a 54.82%$ 565,173.75 Goldman, Sachs n/a 20.79%$ 214,334.43 UBS Financial Services Inc. n/a 5.47% $ 56,438.40 Estrada Hinojosa Hispanic 0.28% $ 2,878.75 Piper Jaffray n/a 5.72% $ 58,950.40 RBC Capital Markets n/a 5.12% $ 52,786.53 Loop Capital Markets Black 4.37% $ 45,088.27 Fidelity Investments n/a 3.42% $ 35,288.41 $ 1,030,938.94 Issuance B Citigroup n/a 50.26% $ 465,477.50 BofA Securities, Inc n/a 23.88% $ 221,140.00 Raymond James n/a 4.01% $ 37,122.00 FTN Financial n/a 2.65% $ 24,570.25 Siebert Cisneros Shank & Co. Black 6.50% $ 60,219.63 Mesirow Financial n/a 2.76% $ 25,520.75 Jefferies & Company, Inc. n/a 3.90% $ 36,092.12 Ramirez & Co. Hispanic 5.24% $ 48,502.75 Stephens Inc. n/a 0.81% $ 7,500.00 $ 926,145.00 Total A & B - $ 1,957,083.94 10/21/2019 Page 4 of 68 UT System 55.03 Report (B) - Academic Year 2019 SECTION 2: INSTITUTIONAL CONTRACT PAYMENT COUNT & INSTITUTIONALLY-MANAGED CONSTRUCTION PROJECTS PAYMENTS BY INSTITUTION 10/21/2019 Page 5 of 68 UT System 55.03 Report (B) - Academic Year 2019 The University of Texas System Office of Facilities Planning and Construction Minority and Women-owned Businesses (55.03 Section, Education Code) Academic Year Ending August 31, 2019 Institution(s): 102 UT Aus, 201 UTEP, 301 UT Arl, 302 UTD, 303 UTSMC, 402 UTHSC-SA, 501 UTPB, 601 UTMB, 701 UTHSC-H, 703 UTMDACC, 801 UTHSC-T Institutional Contract Payment Count Run Date: 10/11/2019 12:55:15 PM Date Period: 9/1/2018 - 8/31/2019 Service Total Hispanic African American Disabled Other Contract Information Number Women Americans Americans Asian Pacific Indians Vets Americans All Contracts to be Financed Prime Contracts Payments 317 2 0 0 1 0 0 314 0.63% 0.00% 0.00% 0.32% 0.00% 0.00% 99.05% Sub-Contracts Payments 457 69 58 14 13 7 0 296 15.10% 12.69% 3.06% 2.84% 1.53% 0.00% 64.77% Total of All Contracts Payments 774 71 58 14 14 7 0 610 9.17% 7.49% 1.81% 1.81% 0.90% 0.00% 78.81% 10/21/2019 Page 6 of 68 UT System 55.03 Report (B) - Academic Year 2019 Run Date: 10/11/2019 Date Period: 9/1/2018 - 8/31/2019 55.03 UT SYSTEM INSTITUTIONALLY MANAGED PROJECTS PAYMENT SUMMARY BY INSTITUTION Hispanic African Asian American Service Other Institution Total Value Women Americans Americans Pacific Indians Disabled Vets Americans 102 UT Aus Total: $14,696,697.64 $740,723.04 $388,805.23 $11,001.00 $2,311,580.08 $13,504.00 - $11,231,084.29 *Total HUB: $3,465,613.35 201 UTEP Total: $963,266.74 - - - - - - $963,266.74 *Total HUB: $0.00 301 UT Arl Total: $89,680.78 $32,804.54 - - - - - $56,876.24 *Total HUB: $32,804.54 302 UTD Total: $349,039.34 - - - - - - $349,039.34 *Total HUB: $0.00 303 UTSMC Total: $187,711,646.23 $25,400,457.24 $5,103,937.60 $4,671,481.01 $509,121.26 $1,820,468.36 - $150,206,180.76 *Total HUB: $37,505,465.47 402 UTHSC-SA Total: $17,459,847.36 $110,976.00 $1,224,942.00 - - - - $16,123,929.36 *Total HUB: $1,335,918.00 501 UTPB Total: $557,541.12 - $10,880.00 - - - - $546,661.12 *Total HUB: $10,880.00 601 UTMB Total: $120,299,446.96 $4,691,317.44 $2,200,720.28 - $60,374.39 - - $113,347,034.85 *Total HUB: $6,952,412.11 701 UTHSC-H Total: $15,458,072.00 $489,300.00 - - - - - $14,968,772.00 *Total HUB: $489,300.00 703 UTMDACC Total: $48,140,530.26 $609,683.65 $1,148,215.53 $2,664.00 $398,446.00 $103,460.00 - $45,878,061.08 *Total HUB: $2,262,469.18 801 UTHSC-T Total: $760,154.11 - - - - - - $760,154.11 *Total HUB: $0.00 Grand Total: $406,485,922.54 $32,075,261.91 $10,077,500.64 $4,685,146.01 $3,279,521.73 $1,937,432.36 - $354,431,059.89 *Grand Total HUB: $52,054,862.65 7.89% 2.48% 1.15% 0.81% 0.48% - 87.19% *Total HUB and Grand Total HUB calculations include all minority-owned businesses, women-owned businesses, and graduated HUBS.