Ord 48-2021 Capital Improvement Plan FY 2021-2022 09/21/2021 Ordinance No. 48-2021
Ordinance adopting the Five Year Capital Improvement Plan for the
Fiscal Year beginning October 1, 2021 and ending September 30, 2026
BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF WICHITA FALLS,
TEXAS, THAT:
1. The 2022-2026 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 2021-22 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 21st day of September, 2021.
MAYOR
ATTEST:
11/!LAL -
City Clerk
City of Wichita Falls, Texas
Capital Improvement Program
5 YEAR
2022-2026
MC*
lld PO �S`
TEXAS
• -,... Qt r of Wrdrita Falls,Texas
, j /f Summary cif AN Capital Project Costs
{{(( P ,-. Financial,Plan
21122 7203 23124 24125 25126 Total
Project Cost:
Bits and General Facilities 3 402,850 $ 2,330,000 3 250,000 $ 550.-- S - S 3,622,850
Information Technology 3 430,510 $ 1,010,000 $ 1,860,000 $ 2,_ ::: S 437,000 S 5,804,510
Parks Maintenance 3 1,370,00o $ 6,408,201 $ 66,23A,510 $ 0,33_ :== S 6,000,000 S 28,805.164
Traffic System $ 537,110 $ 240,500 $ 2a0,600 $ 240,`._= $ 240,600 S 1,499,510
Fleet Rep acerne"IS 3 4,514,000 $ 5,355,707 $ 6, 98,61a $ 5,8B33,='4 5 6,508,614 S 20.951,458
Aiports 3 658,879 $ 1,509,909 $ 7,166,110 $ 6,324, 0 S 750,000 S 16,410,987
Transit System S 635,000 $ 635 526 3 620,526 $ 670,526 S 2,470,526 S L 032,104
Street System : _-=- 140 $ 2:6:;- ::: 3 2,530,000 $ 2,530,000 S 2,530,000 S 12.867,140
Water System = . ..`454 $26 3:f :33 S 5,810,000 $ 6260,000 S 4,860,000 $ 48 820 484
Wastewale'Sysie'n = . =:9 $ 3 3:: 330 3 1,040,000 $ 1.240,000 S 1,040,000 $ 10 836 419
Sanitalia^System : -3''7:,843 $ 4 3f= 631 S 7,208,480 $ 3,478,534 $ 2,646,a14 $ 20.650,002
Drainage System 3 . ]CC,000 $ e 5t'.465 3 2,271,048 $ 2,775,429 $ 5,740,660 $ 10,184,502
Multi-Purpose Events Center 6 755,500 $ 2,265,000 3 - $ - $ - S 3,720,500
S -
Total $24,901,644 $61,075,210 $41,820,707 $43,203,056 $33,213,614 S 204,2214,530
Sources of Funding:
Genera Oaerat^g Funds'1 3 3,877,100 $ 5,832,599 $ 8,740,710 $ 3,320,800 5 2,770.6313 S 24,541.600
Information Tech Operating Finds $ 430,510 $ 1,010,000 $ 1,860,OO1] $ 2,057,000 S 437,000 S 5,804,510
Fleet Cperating F..^cs 3 2,332,007 $ 2,888,705 S 3,416,612 $ 3,416,612 S 3,416,612 S 15,471,448
Sanitaiia^OFe'at^gFunds $ 5,059,845 $ 6,540,833 S 0,480,482 $ 5,880,536 5 4.1328,416 S 31,560,012
WateriSewer Operating F..nds 3 5,071,0103 $20235,000 5 8,750,000 $ 13,8O0,000 S 6 B00 000 S 50-656,003
Storrnwater Operating Funds $ 4,000,000 $ 4,681,465 3 2,271,048 $ 3,060,420 S o 7'0 660 S 10 754,502
Water Park Operating Funds S - $ 1,000 000 S 400,000 $ - S - S 1,400,000
Airport Operat'ng Funds S - $ - S - $ - S - $ -
CDBG Funds S - $ - S - $ - S - $ -
FAA Grant Funds S 66'=,879 $ 1,000 000 S ',445,000 $ 6,324,909 S 750,000 $ 10 189,878
FTA Grant Funds S c 35,050 $ 635,526 S 620,628 $ 670,526 5 2,470,526 $ E 032,10A
4B and Federal Grants S ', 7=,r}30 $ - S - $ - S - $ 1 270,000
Cuff cotes of Obligation S - $ - S - $ - S - S -
Texas Water development Bond Funds S - $ - S - $ - S - S -
P^vate Funds S - $ - S - $ - S - S -
Cemetery Perpetual Care F..^ds S - $ 900,000 S 350,000 $ - S - S 1 260 306
Undetermined Funds S - $ 4,86201 S 4,a88,610 $ 0,=c2,354 S 6 000 000 S 24 662 164
Venue Tax Reve£�e Bands $ 755,500 $ 2,985,000 $ - $ - $ - S 3,720,500
Total $24,001,644 $61,075,210 $41,820,707 $43.::3,056 333 213,81d EMEECHEI
Combined 5 Year Estimated Funding Sources
46� a.tlas,r1.
...... -�: -Upereti1s Revenue
i10.s naS -Curiri®tes De Urtr on
d.a
R Grim
Open:Vim Revenue -Und tenrined Ruins
'BE -Cemetery Perpetual Funds
r Priverbe eJnds
T iO5 ion
Venue Ten ReVGnue®mat
1"May incl'uo'e funds app rowed by bite City Councd for arre-fime use in fiscal year 2021-22.