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Ord 51-2011 9/20/2011ORDINANCE NO. 51 -2011 Ordinance Adopting The Five Year Capital Improvement Plan For The Fiscal Year Beginning October 1, 2011 And Ending September 30, 2016. BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF WICHITA FALLS, TEXAS, THAT: 1. The 2011 -12 to 2015 -16 Capital Improvement Plan, which includes budget estimates of the revenues and expenses for completing capital projects outlined in this plan, as submitted to the City Council by the City Manager, is hereby adopted and approved. 2. Project costs and associated funding sources listed in the 2011 -12 fiscal year of the Five Year Capital Improvement Plan formulate the approved capital improvement budget. Project costs and associated funding sources for the remaining fiscal years of the Five Year Capital Improvement Plan are for planning purposes only, and are not approved for funding by Council adoption of this document. PASSED AND APPROVED this the 20th day of September, 2011. MAYOR ATTEST: City Clerk City of Wichita Falls, Texas Summary of All Capital Project Costs 2012 to 2016 Projected Financial Plan 11112 12113 13114 1 14115' 15/16 Total' Project Cost: Bldgs and General Facilities $ 123,000 $ 448,300 $ 124,500 $ 84,000 $ 295,000 $ 1,074,800 Health $ - $ 85,960 $ - $ - $ - $ 85,960 Technology $ 564,000 $ 599,600 $ 708,900 $ 417,600 $ 109,800 $ 2,399,900 Public Safety $ 1,024,200 $ 837,200 $ 837,200 $ 2,392,654 $ 6,060,208 $ 11,151,462 Parks $ 1,868,000 $ 2,877,000 $ 7,475,000 $ 2,675,000 $ 4,100,000 $ 18,995,000 Traff ic System $ 557,287 $ 291,207 $ 281,770 $ 281,770 $ 227,520 $ 1,639,554 Fleet Replacements $ 2,533,694 $ 3,700,000 $ 3,700,000 $ 3,700,000 $ 3,700,000 $ 17,333,694 Airports $ 1,152,632 $ 2,347,648 $21,000,000 $ 4,347,368 $ 1,152,632 $ 30,000,280 Transit System $ 2,500,000 $ 682,500 $ 682,500 $ 720,000 $ 720,000 $ 5,305,000 Street System $ 6,130,000 $ 2,930,000 $ 2,930,000 $ 2,930,000 $ 2,930,000 $ 17,850,000 Water System $ 2,509,752 $ 3,282,500 $ 7,142,500 $ 4,769,600 $ 2,734,600 $ 20,438,952 Wastewater System $ 5,157,500 $ 6,413,000 $ 2,100,000 $ 2,100,000 $ 9,060,000 $ 24,830,500 Sanitation System $ 1,355,000 $ 1,300,000 $ 1,850,000 $ 850,000 $ 880,000 $ 6,235,000 Drainage System $ 2,507,300 $ 3,330,654 $ 2,150,000 $ 2,150,000 $ 2,150,000 $ 12,287,954 Multi- Purpose Events Center $ - $ 983,000 $ 897,500 $ 780,000 $ 207,728 $ 2,868,228 Total $27,982,365 $30,108,569 $51,879,870 $28,197,992 $34,327,488 $ 172,496,284 Sources of Funding: General Operating Funds $ 3,877,655 $ 4,080,767 $ 3,387,970 $ 3,117,970 $ 3,274,720 $ 17,739,082 Information Tech Operating Funds $ 1,368,832 $ 786,286 $ 642,186 $ 2,393,340 $ 4,197,640 $ 9,388,284 Fleet Operating Funds $ 1,392,694 $ 2,000,000 $ 2,000,000 $ 2,000,000 $ 2,000,000 $ 9,392,694 Sanitation Operating Funds $ 2,186,000 $ 3,000,000 $ 3,550,000 $ 2,550,000 $ 2,580,000 $ 13,866,000 Airport Operating Funds $ 152,632 $ 152,632 $ 152,632 $ 152,632 $ 152,632 $ 763,160 Water /Sewer Operating Funds $ 3,190,000 $ 7,870,500 $ 5,042,500 $ 4,869,600 $ 4,794,600 $ 25,767,200 Stormwater Operating Funds $ 2,817,300 $ 3,330,654 $ 2,150,000 $ 2,150,000 $ 2,150,000 $ 12,597,954 4B Sales Tax $ 718,000 $ 1,933,000 $ 1,572,500 $ 1,355,000 $ 1,007,728 $ 6,586,228 General City Bond Issue $ 3,200,000 $ 2,233,730 $27,636,082 $ 6,033,450 $ 5,594,168 $ 44,697,430 Existing City Bonds $ 1,550,000 $ 1,350,000 $ - $ - $ - $ 2,900,000 Water /Sewer Revenue Bond Issue $ - $ 1,825,000 $ 4,200,000 $ 2,000,000 $ 7,000,000 $ 15,025,000 Existing Water /Sewer Revenue Bonds $ 3,920,000 $ - $ - $ - $ - $ 3,920,000 CDBG Funds $ 609,252 $ - $ - $ - $ - $ 609,252 FAA Primary Grant Funds $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 5,000,000 FTA Grant Funds $ 2,000,000 $ 546,000 $ 546,000 $ 576,000 $ 576,000 $ 4,244,000 Total $27,982,365 $30,108,569 $51,879,870 $28,197,992 $34,327,488 $ 172,496,284