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Ord 55-2012 9/18/2012ORDINANCE NO. 55 -2012 Ordinance Adopting The Five Year Capital Improvement Plan For The Fiscal Year Beginning October 1, 2012 And Ending September 30, 2017 BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF WICHITA FALLS, TEXAS, THAT: 1. The 2012 -13 to 2016 -17 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 2012 -13 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 18th day of September, 2012. MAYOR ATTEST: City Clerk City of Wichita Falls, Texas Summary of All Capital Project Costs 2013 to 2017 Projected Financial Plan 12/13 13/14 1 14/15 1 15/16 16/17 Total Project Cost: Bldgs and General Facilities $ 50,000 $ 95,700 $ 354,800 $ 370,800 $ 80,000 $ 951,300 Health $ 31,500 $ 85,960 $ - $ - $ - $ 117,460 Technology $ 1,073,200 $ 616,000 $ 618,500 $ 417,600 $ 189,800 $ 2,915,100 Public Safety $ 540,710 $ 1,229,440 $ 992,015 $ 2,695,769 $ 90,015 $ 5,547,949 Parks and Library $ 2,582,100 $ 4,515,661 $ 4,451,753 $ 5,992,599 $ 13,800,000 $ 31,342,113 Traffic System $ 1,271,892 $ 648,220 $ 347,000 $ 559,000 $ 314,000 $ 3,140,112 Fleet Replacements $ 3,752,449 $ 3,910,265 $ 3,775,065 $ 4,063,265 $ 3,494,765 $ 18,995,809 Airports $ 5,892,058 $ 2,955,144 $ 14,891,572 $ 12,456,988 $ 146,400 $ 36,342,162 Transit System $ 5,176,088 $ 720,000 $ 720,000 $ 720,000 $ 720,000 $ 8,056,088 Street System $ 2,890,927 $ 2,902,611 $ 2,930,000 $ 2,930,000 $ 2,930,000 $ 14,583,538 Water System $ 2,187,500 $ 4,390,601 $ 18,856,752 $ 5,239,600 $ 2,734,600 $ 33,409,053 Wastewater System $ 1,350,750 $ 34,689,000 $ 3,220,000 $ 9,120,000 $ 2,120,000 $ 50,499,750 Sanitation System $ 170,000 $ 885,000 $ 245,000 $ 750,000 $ 620,000 $ 2,670,000 Drainage System $ 3,104,322 $ 1,090,632 $ 2,376,690 $ 1,961,120 $ 2,090,670 $ 10,623,434 Multi- Purpose Events Center $ - $ 331,000 $ 720,000 $ 940,000 $ 1,180,000 $ 3,171,000 Total $ 30,073,496 $ 59,065,234 $ 54,499,147 $ 48,216,741 $ 30,510,250 $ 222,364,868 Sources of Funding: General Operating Funds $ 4,230,129 $ 4,178,092 $ 3,752,568 $ 3,661,414 $ 3,158,015 $ 18,980,218 Information Tech Operating Funds $ 780,200 $ 1,067,000 $ 1,069,500 $ 868,600 $ 189,800 $ 3,975,100 Fleet Operating Funds $ 1,456,449 $ 1,815,265 $ 1,785,065 $ 2,099,265 $ 1,999,265 $ 9,155,309 Sanitation Operating Funds $ 2,400,000 $ 2,780,000 $ 2,035,000 $ 2,514,000 $ 1,915,500 $ 11,644,500 Airport Operating Funds $ 721,158 $ 50,000 $ 50,000 $ 50,000 $ 50,000 $ 921,158 Water /Sewer Operating Funds $ 3,609,250 $ 12,301,500 $ 5,059,600 $ 5,059,600 $ 4,854,600 $ 30,884,550 Stormwater Operating Funds $ 3,304,322 $ 1,290,632 $ 2,576,690 $ 2,161,120 $ 2,290,670 $ 11,623,434 Water Park Operating Funds $ 650,000 $ - $ - $ - $ - $ 650,000 Municipal Court Special Revenues $ 350,000 $ - $ - $ - $ - $ 350,000 4B Sales Tax $ 1,175,000 $ 1,522,500 $ 1,885,000 $ 3,265,000 $ 1,580,000 $ 9,427,500 General City Bond Issue $ - $ 4,801,000 $ 13,851,000 $ 15,254,754 $ 13,800,000 $ 47,706,754 Existing City Bonds $ 1,350,000 $ - $ - $ - $ - $ 1,350,000 Water /Sewer Revenue Bond Issue $ - $ 26,778,101 $ 17,017,152 $ 9,300,000 $ - $ 53,095,253 CDBG Funds $ 200,000 $ - $ - $ - $ - $ 200,000 FAA Grant Funds $ 5,170,900 $ 1,905,144 $ 4,841,572 $ 3,406,988 $ 96,400 $ 15,421,004 FTA Grant Funds $ 4,676,088 $ 576,000 $ 576,000 $ 576,000 $ 576,000 $ 6,980,088 Total $ 30,073,496 $ 59,065,234 $ 54,499,147 $ 48,216,741 $ 30,510,250 $ 222,364,868