Ord 73-2006 9/19/2006 ORDINANCE NO. �l3-aoa�
ORDINANCE OF THE CITY COUNCIL OF THE CITY OF WICHITA
FALLS, TEXAS, ADOPTING THE FIVE YEAR CAPITAL IMPROVEMENT
PLAN FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2006 AND
ENDING SEPTEMBER 30, 2011; FINDING AND DETERMINING THAT
THE MEETING AT WHICH THIS ORDINANCE WAS PASSED WAS
OPEN TO THE PUBLIC AS REQUIRED BY LAW.
BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF WICHITA FALLS,
TEXAS, THAT:
SECTION 1. The 2006/07 to 2010/11 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.
SECTION 2. Project costs and associated funding sources listed in the 2006-07
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.
SECTION 3. It is hereby officially found and determined that the meeting at
which this ordinance was passed was open to the public as required by law.
PASSED AND APPROVED this the 19th day of September, 2006.
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MAYOR
ATTEST:
City Clerk
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City of Wichita Falls, Texas _
Summary of All Capital Project Costs
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2006-07 to 2010-11
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Project Cost: _ _
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Bldgs and General Facilities $ 187,400 $ 749,200 $ 330,000 $ 508,000 $ 264,000 $ 2,038,600
Weeks Park Golf Course $ 4,300,000 $ - � - ' $ - $ - $ 4,300,000
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Technology $ 312,��0 $ 4,035,000 $ 1,105,000 $ 975,000 $ 482,000 $ 6,909,500
Public Safety $ 3,200,000 $ - $ - ! $ - $ - $ 3,200,000
Parks $ 1,500,000 $10,501,000 ' $13,520,000 $ 9,380,220 $ 4,000,000 $ 38,901,22D
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Traffic System S 320,519 $ 312,950 $ 279,600 $ 279,700 $ 278,470 $ 1,471,239
Fleet Replacements $ 1,790,200 $ 3,248,610 $ 3,287,160 '$ 3,256,130 $ 3,305,210 $ 14,887,310
Airports $ 2,408,885 $ 1,359,316 $ 1,505,819 $ 1,052,632 $ 900,000 $ 7,226,652
Transit System $ - $ 380,000 $ - $ - $ - $ 380,000
Street 5ystem $ 5,175,000 $ 7,269,650 $ 5,537,500 $ 6,300,000 $ 4,475,875 $ 28,758,025
Water System $ 1,144,6D0 $ 2,533,000 $ 5,405,700 I$ 2,130,500 $ 1,167,670 $ 12,381,470
Wastewater System $ 930,780 $ 759,�00 $ 2,145,000 $ 3,179,000 � 9,330,000 $ 16,343,780
Sanitation System $ 115,125 $ 392,216 $ 100,000 $ 500,OOD $ 783,596 $ 1,890,937
Drainage System $ 1,085,823 $ 4,207,677 $ 2,238,500 $ 2,048,823 $ 945,OOD $ 10,525,823
Total $22,470,832 $35,747,619 $35,454,279 I $29,610,005 $25,931,821 $ 149,214,�56
5ources of Funding:
General Operating Funds $ 1,920,419 $ 4,068,175 $ 4,163,500 $ 4,071,820 $ 2,953,370 $ 17,177,284
Medicaid Operating Funds $ - $ 95,475 $ - � $ - $ - $ 95,475
- - - - -
Fleet Operating Funds $ 1,463,200 $ 1,951,860 $ 1,947,160 $ 1,959,630 $ 1,947,210 $ 9,269,060
Sanitation Operating Funds $ 370,125 $ 1,688,966 $ 1,440,000 $ 1,796,500 $ 2,141,596 $ 7,437,187
Airport Operating Funds $ 272,444 $ 67,966 $ 355,291 $ 52,632 $ 45,000 $ 793,333
WaterJSewer Operating Funds $ 2,075,380 $ 3,292,000 $ 4,325,700 $ 2,809,500 $ 1,747,670 $ 14,250,2�0
Stormwater Operating Funds S 1,085,823 $ 775,000 $ 775,000 $ 945,000 $ 94�,000 $ 4,�25,823
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dB Sales Tax � 5,000,000 $ 3,500,000 , $ - $ - $ - � 8,500,000
General City Bond Issue $ 8,075,OD0 $13,559,650 $14,937,500 $11,700,000 $ 4,875,875 � 53,148,025
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Water Revenue Bond Issue $ - $ - $ 3,225,000 $ 2,500,000 $ 8,750,000 $ 14,475,000
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Stormwater Revenue Bond Issue $ - $ 3,432,677 $ 1,463,500 $ 1,103,823 $ - $ 6,0OO,ODO
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TXDOT Funds $ - � 1,720,500 '$ 1,671,100 $ 1,671,100 $ 1,671,100 $ 6,733,800
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FAA Primary Funds $ 1,908,441 $ 1,291,350 $ 1,0�0,528 $ 1,000,000 $ 855,000 $ 6,105,319
FAA Non-Primary Funds $ 300,000 $ - $ 100,000 S - � - $ 400,000
FTA Funds � - $ 304,000 $ - $ - S - S 30d,000
Total $22,470,832 $35,747,619 $3�,454,279 $29,610,005 �25,931,821 $ 149,214,556