Ord 51-2013 9/17/2013
ORDINANCE NO. 51-2013
Ordinance Adopting The Five Year Capital Improvement Plan For The
Fiscal Year Beginning October 1, 2013 And Ending September 30,
2018
BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF WICHITA FALLS,
TEXAS, THAT:
1. The 2013-14 to 2017-18 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 20 13-14 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 17th day of September, 2013.
______________________________
M A Y O R
ATTEST:
_______________________
City Clerk
13/14 14/15 15/16 16/17 17/18 Total
Project Cost:
Bldgs and General Facilities 439,300$ 27,300$ 113,800$ 277,000$ 250,000$ 1,107,400$
Health -$ 85,960$ -$ -$ -$ 85,960$
Technology 652,000$ 650,900$ 358,000$ 238,000$ 278,000$ 2,176,900$
Public Safety 690,500$ 2,574,450$ 2,396,650$ 79,500$ 79,500$ 5,820,600$
Parks and Library 2,154,161$ 2,606,753$ 4,364,599$ 7,745,000$ 8,200,000$ 25,070,513$
Traffic System 513,509$ 679,500$ 559,000$ 314,000$ 314,000$ 2,380,009$
Fleet Replacements 2,491,111$ 3,774,911$ 3,863,111$ 3,494,611$ 3,703,111$ 17,326,855$
Airports 2,955,144$ 14,891,572$ 12,456,988$ 146,400$ -$ 30,450,104$
Transit System -$ -$ 720,000$ 720,000$ 720,000$ 2,160,000$
Street System 2,930,000$ 2,930,000$ 2,930,000$ 2,930,000$ 2,930,000$ 14,650,000$
Water System 2,169,585$ 3,494,600$ 6,739,600$ 2,837,100$ 2,837,100$ 18,077,985$
Wastewater System 14,444,500$ 31,744,500$ 10,233,500$ 9,244,500$ 2,244,500$ 67,911,500$
Sanitation System 1,575,000$ 700,000$ 830,000$ 550,000$ 550,000$ 4,205,000$
Drainage System 4,350,000$ 1,495,071$ 2,376,780$ 1,961,820$ 1,673,420$ 11,857,091$
Multi-Purpose Events Center -$ 1,378,500$ 235,000$ 1,183,500$ 485,000$ 3,282,000$
Total 35,364,810$ 67,034,017$ 48,177,028$ 31,721,431$ 24,264,631$ 206,561,917$
Sources of Funding:
General Operating Funds 3,621,470$ 4,009,763$ 3,733,824$ 3,554,835$ 3,819,200$ 18,739,092$
Information Tech Operating Funds 1,233,000$ 1,506,100$ 1,222,400$ 238,000$ 278,000$ 4,477,500$
Fleet Operating Funds 1,490,111$ 1,784,911$ 2,099,111$ 1,999,111$ 2,003,111$ 9,376,355$
Sanitation Operating Funds 2,576,000$ 2,490,000$ 2,594,000$ 1,845,500$ 2,250,000$ 11,755,500$
Water/Sewer Operating Funds 3,457,000$ 5,084,100$ 4,984,100$ 4,881,600$ 4,881,600$ 23,288,400$
Stormwater Operating Funds 4,350,000$ 1,695,071$ 2,376,780$ 2,161,820$ 1,673,420$ 12,257,091$
4B Sales Tax 525,000$ 1,964,750$ 1,172,075$ 2,118,165$ 2,583,300$ 8,363,290$
General City Bond Issue 2,000,000$ 3,452,750$ 4,972,750$ 7,000,000$ 6,000,000$ 23,425,500$
Existing General City Bonds 1,000,000$ 10,000,000$ 9,000,000$ -$ -$ 20,000,000$
Existing Water Revenue Bonds 13,000,000$ -$ -$ -$ -$ 13,000,000$
Water/Sewer Revenue Bond Issue -$ 29,955,000$ 11,789,000$ 7,000,000$ -$ 48,744,000$
CDBG Funds 157,085$ 200,000$ 200,000$ 200,000$ 200,000$ 957,085$
FAA Grant Funds 1,955,144$ 4,891,572$ 3,456,988$ 146,400$ -$ 10,450,104$
FTA Grant Funds -$ -$ 576,000$ 576,000$ 576,000$ 1,728,000$
Total 35,364,810$ 67,034,017$ 48,177,028$ 31,721,431$ 24,264,631$ 206,561,917$
City of Wichita Falls, Texas
Summary of All Capital Project Costs
2014 to 2018
Projected Financial Plan