Ord 49-2024 Adopting 5 Year Capital Improvement Plan for FY 2025 09/03/2024 Ordinance No. 49-2024
Ordinance adopting the Five Year Capital Improvement Plan for the
Fiscal Year beginning October 1, 2024 and ending September 30, 2029
BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF WICHITA FALLS,
TEXAS, THAT:
1 . The 2025-2029 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 2025 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.
3. The City of Wichita Falls Thoroughfare Plan, including all associated
amendments and updates as determined by City Council, is hereby adopted by
reference as part of the City of Wichita Falls Capital Budget and all subsequent updates
and revisions to the Capital Budget. Streets, roadways, and associated rights-of-way,
easements, or both as identified in the Thoroughfare Plan are also included in as a part
of the adoption of this Capital Budget.
PASSED AND APPROVED this the 3rd day of September, 2024.
MAYOR
ATTEST:
iqaAL
City Clerk
City of Wichita Falls,Texas
IL �. .II Summary[of Capital Project Costs
fG fo r �
Projected Frnancral Plan
I 2025 r 2026 7, 202..7 1 2028 I 2025 Tatal
Project Cast:
%Natur and Srsv lri rn $ 11,32i,8.= - - --- = 18 945(DO S 38,400,000 $20, ,OOC $ 103,477,800
Sanliariom 4,017,34 4 asa " 9 254 951 3 485.894 2,741,225 21,457.577
,Strout System 3,545,36o 3.755..0- 3 943 575 4,144,254 4,34806$ 19,735,6155
Library,PdIks and Rectsation 2,715,000 810,000 9280 01)0 12.2513 ODD 300,000 25095,003
Fluor Roplacumenus 2„657,617 5.1)1512,845 5662 045 5,562,045 5,6E2,045 25,305,597
Stu,rrrw uu r System 2,173,-911 1 000,000 1251, 059 250,000 2.500.000 7,175,000
M PEC 1.383,000 1,200.000 1.500.000 1600 000 600 ODD 9,453,000
Tiarlsit 1,380,000 5,95e, 0 1.500.025 1,423879 1,495073 11,761,527
Traffic Systems $15328 700,000 720.000 700,000 730L000 3.005,525
Irtirulmailer' Tuuhnolagy 0 2.2157.,000 5.077.000 877.O0B 355.154 9.571.187
Buildings and General Facilities' 215,E 250.000 100.000 10O,ODO 2.750.i824 3.403,021
Ware' Palk 182,115 100.000 100.000 100 000 10J,00 1 582.115
G011 COI lrr4` 06,000 WAN 00000 80.000 60.000
I I ii: - 11.775,000 4..000.000 3,000.000 500,000 19.275,000
Total I 31,307447 $ 411,149,23 I 01.199,75 I riAtur.ort 5*Li 1Y,7N 5 2$8531.910
Sources or Funding:
WakeriSa4wr Operating Fundrp I 1 1,327,a00 $ 7.075.000 8 10 045.000 5 301.400,000 $ 25.930.000 $ 103.477,800
Giniril OplatiNt Fund* 7,100,414 12,110,5.53 101 70.020 10,047 207 10.1€8.750 49.55S.552
Sanitation Operating Fundy 5,137,327 6102.177 10 4155.set 4.782.954 4.078.633 313.538.052
stemmed/at Onatating Fundy 2,173 011 1.000,030 1251..009 250,000 2.500.000 7,175,000
illnuIP isx and H01, l Tait 1,503,000 1.200.000 1.500.000 7.$140.ON 80O.000 0,403,004
FTA Grant F I..I..: 1,380,000 $.9$13.500 1„500075 .1 423.570 1.t95.073 11,701,527
Conant C.4111.41 r Linda 2,315,000 2,315,000
Water Perk Operailing Fund. 102,115 100,000 100,000 1X.000 100.E 502,115
Colt Course Operating Funds 00000 00000 00,000 50,000 00,000 300,000
FAA Greni Funds" - 11,7 h ,000 4,000,000 3„000,000 500,000 10.275.000
4®FUrIJ* - - 3,300.000 - 3 . n:. 00
Lkideterrrrlii Fua1d. - 14,000 'Y 1 6.900 000 2,000 124 ,'-',• 1.524
Total $11.1 '.217 $ 42.112,239 $ 11.991. ` $ 71,894270 $49,131,290 II: 2trcr.! 1.910
° Public Sanity F.,dlttlax R'aplacemer Aran is pending dewe4eprr r ni Off Council appointed committee and not included
-Alell<ae1 F!Ardis supported by FAA Grant Funds are not Inch c i in tree%wruDr but are'„ilk.I.1lmi IIii!Agri todi i ,, .i
Combined 5 Year Estimated Funding Sources
1.31%.
9.1 1.Ss+c.
_ Venue and Hatelifhiete4 Tea *optratiris Funk a Gegemit 1141 Funds t V.Fndeterrnmied