Ord 52-2020 Adopting the Five Year Capital Improvement Plan 2020-2025 9/1/2020Ordinance No. 52-2020
Ordinance adopting the Five Year Capital Improvement Plan for the
Fiscal Year beginning October 1, 2020 and ending September 30, 2025
BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF WICHITA FALLS,
TEXAS, THAT:
1. The 2021-2025 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 and outlined in the attached Summary
of All Capital Project Costs, is hereby adopted and approved.
2. Project costs and associated funding sources listed in the 2020-21 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 1st day of September, 2020.
V Mu
ATTEST:
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City Clerk
City of Wichita Falls, Texas
Capital Improvement Program
5 YEAR
2021 - 2025
W/C�JTa 7a��S
T E X A S
Projected Financial Plan
20/21 1 21/22 1 22/23 23/24 24/25 Total
Project Cost:
Bldgs and General Facilities
$
444,440
$ 125,000
$
880,000
$ 250,000
$ 550,000
$ 2,249,440
Information Technology
$
519,100
$ 497,000
$
990,000
$ 1,840,000
$ 2,047,000
$ 5,893,100
Parks and Library
$
-
$ 4,551,691
$
6,721,119
$10,282,354
$ 6,000,000
$ 27,555,164
Traffic System
$
197,158
$ 264,800
$
264,800
$ 264,800
$ 264,800
$ 1,256,358
Fleet Replacements
$
4,421,584
$ 4,699,279
$
4,140,575
$ 4,316,166
$ 5,638,275
$ 23,215,879
Airports
$
1,536,110
$ 1,386,110
$
949,999
$ 7,391,111
$ 6,400,000
$ 17,663,330
Transit System
$
190,000
$12,437,213
$
635,526
$ 620,526
$ 595,526
$ 14,478,791
Street System
$
2,652,000
$ 2,530,000
$
2,530,000
$ 2,530,000
$ 2,530,000
$ 12,772,000
Water System
$
3,930,985
$ 5,821,000
$
8,406,000
$ 6,606,000
$ 4,606,000
$ 29,369,985
Wastewater System
$
2,308,872
$ 3,316,588
$
2,940,000
$ 2,390,000
$ 1,940,000
$ 12,895,460
Sanitation System
$
635,000
$ 910,000
$
665,000
$ 680,000
$ 695,000
$ 3,585,000
Drainage System
$
1,016,000
$ 3,925,000
$
4,200,000
$ 2,280,000
$ 2,768,000
$ 14,189,000
Multi -Purpose Events Center
$
-
$ 3,230,500
$
490,000
$ -
$ -
$ 3,720,500
Total
$17,851,249
$43,694,181
$33,813,019
$39,450,957
$34,034,601
$ 168,844,007
of Funding:
General Operating Funds
$
3,293,598
$ 3,171,800
$
3,674,800
$ 3,044,800
$ 3,344,800 $
Information Tech Operating Funds
$
519,100
$ 497,000
$
990,000
$ 1,840,000
$ 2,047,000 $
Fleet Operating Funds
$
2,293,415
$ 2,274,216
$
2,429,216
$ 2,579,216
$ 2,729,216 $
Sanitation Operating Funds
$
2,763,169
$ 3,050,063
$
2,376,359
$ 2,416,950
$ 3,604,059 $
Water/Sewer Operating Funds
$
6,239,857
$ 9,137,588
$
11,346,000
$ 8,996,000
$ 6,546,000 $
Stonnwater Operating Funds
$
1,016,000
$ 4,210,000
$
4,200,000
$ 2,280,000
$ 2,768,000 $
Water Park Operating Funds
$
-
$ -
$
1,000,000
$ 400,000
$ - $
Airport Operating Funds
$
$
$
-
$ -
$ $
CDBG Funds
$
$
$
-
$ -
$ $
FAA Grant Funds
$
1,536,110
$ 1,386,110
$
949,999
$ 7,391,111
$ 6,400,000 $
FTA Grant Funds
$
190,000
$12,437,213
$
635,526
$ 620,526
$ 595,526 $
4B Sales Tax Revenue Bonds
$
-
$ -
$
-
$ -
$ - $
Certificates of Obligation
$
$
$
$
$ $
Texas Water Development Bond Funds
$
$
$
$
$ $
Private Funds
$
$
$
$
$ $
Cemetery Perpetual Care Funds
$
$ 900,000
$
350,000
$
$ $
Undetermined Funds
$
$ 6,630,191
$
5,861,119
$ 9,882,354
$ 6,000,000 $
Total $17,851,249 $43,694,181 $33,813,019 $39,450,957 $ 34,034,601 1 $ 1
16,529,798
5,893,100
12, 305, 279
14, 210, 600
42, 265, 445
14, 474, 000
1,400,000
17, 663, 330
14, 478, 791
1,250,000
28, 373, 664