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Ord 54-2010 9/21/2010 ORDINANCE NO. 54-2010 Ordinance Adopting The Five Year Capital Improvement Plan For The Fiscal Year Beginning October 1, 2010 And Ending September 30, 2015. BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF WICHITA FALLS, TEXAS, THAT: 1. The 2010/11 to 2014/15 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 2010-11 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 21 day of September, 2010. ��-�...-..-._. MAYOR ATTEST: City Clerk City of Wichita Falls, Texas Summary of All Capital Project Costs 2011 to 2015 Pro'ected Financial Plan 10l11 11/12 12l13 13i14 14M5 Total Project Cost: Bldgs and General Facilities $ 65,700 $ 317,1�� $ 236,000 $ 1�8,000 $ 19�,800 $ 972,650 Health $ - $ 85,960 $ - $ - � - $ 85,960 Technology $ 2�6,500 $ 225,400 $ 557,2�0 $ 600,100 $ 763,700 $ 2,402,90� Puhlic 5afety $ 410,468 $ 1,425,265 $ 1,189,26� $ 1,189,265 $ 857,26� $ 5,131,528 P a rk s $ � ,332 ,629 $ 1,302 ,000 $ 8 ,825 ,000 $ 2 ,000 ,D00 $ 3 ,000 ,000 $ 20 ,459 ,629 Traffic System $ 279,84� $ 275,872 $ 291,207 $ 281,770 $ 281,770 $ 1,410,d64 Fleet Replacements $ 3,088,200 � 3,647,210 $ 3,700,000 $ 3,700,0�0 $ 3,700,0�0 $ 17,835,410 Airports $ 5,000,000 $ 1,446,361 $ 5,�31,111 $29,14�,889 $ 1,111,111 $ 41,736,472 Transit System $ 1,666,666 $ 1,666,667 $ 1,666,667 $ 720,�00 $ 72�,�00 $ 6,440,000 Street System $ 2,880,000 $10,150,0�0 $11,851,000 $12,000,000 $ 9,200,000 $ 46,087,�00 Water System $ 4,381,000 $ 2,925,000 $ 3,215,000 $ 8,735,000 $ 2,735,000 $ 22,051 ,�00 Wastewater System $ 1,860,000 $ 1,285,000 $ 2,560,000 $ 2,56�,000 $ 2,060,000 $ 16,325,0�0 Sanitation System $ 350,000 $ 1,480,000 $ 300,000 $ 300,000 $ 1,800,000 $ 4,230,000 Drainage System $ 1,957,000 $ 2,000,000 $ 2,000,000 $ 2,000,000 $ 2,000,000 $ 9,9�7,000 Multi-Purpose Events Center $ 720,000 $ - $ - $ - $ - $ 720,000 Tota I $ 28 ,308 ,008 $ 34 ,231,8$� $ 41,488 ,d5� $ 63 ,392 ,024 $ 28 ,424 ,646 $ 195 ,845 ,013 Sources of Funding: General Operating Funds $ 3,885,846 $ 5,319,980 $ 5,387,006 $ 4,853,135 $ 4,722,53� $ 24,168,�02 Fleet Operating Funds $ 1,230,500 $ 1,947,210 $ 2,000,000 $ 2,000,000 $ 2,000,000 $ 9,177,110 Sanitation Operating Funds $ 2,2�7,700 $ 3,18�,�00 $ 2,000,000 $ 2,000,0�0 $ 3,�00,000 $ 12,887,7�0 Airport Operating Funds $ 250,05� $ 144,636 $ 503,111 $ 111,111 $ 111,111 $ 1,120,019 WaterlSewer Operating Funds $ 3,341,000 $ 4,935,000 $ 4,83�,00� $ 4,795,�00 $ 4,795,000 $ 22,701,000 Stormwater Operating Funds $ 1,957,000 $ 2,000,0�0 $ 2,000,000 $ 2,000,000 $ 2,000,000 $ 9,957,000 4B Sales Tax $ 1,395,000 $ 2,475,000 $ 925,000 $ 400,000 $ 400,000 $ 5,595,000 General City Bond Issue $ - $ 6,320,000 $16,977,000 $39,156,778 $ 9,320,0�0 $ 71,773,778 Water/Sewer Revenue Bond Issue $ - $ 3,225,00� $ 1,000,000 $ 6,500,000 $ - $ 10,725,000 Existing Water/Sewer Revenue Bonds $ 2,4�0,000 $ 2,050,000 $ - $ - $ - $ 4,450,000 GDBG Funds $ �00,000 $ - $ - $ - $ - � ��a,QO� FAA Primary Grant Funds $ 1,00�,000 $ 1,000,000 $ 1,000,000 $ 1,000,�0� $ 1,000,000 $ 5,000,000 FAA Discretionary Grant Funds $ 3,749,950 $ - $ - $ - $ - $ 3,149,950 TXDOT Airport CIP Grant Funds � - $ 301,725 $ 3,528,�0� $ - $ - $ 3,829,725 Economic Recovery Act Funds $ 2,580,000 $ - $ - $ - $ - $ 2,580,000 T}CDOT Trail Grant $ 2,477,629 $ - $ - $ - $ - $ 2,4�7,62g FTA Grant Funds $ 1,333,333 $ 1,333,334 $ 1,333,333 $ 576,000 $ 516,000 $ 5,152,000 Tota I $ 28 ,308 ,008 $ 34 ,231,885 $ 41,488 ,450 $ 63 ,392 ,024 $ 28 ,424 ,646 $ 195 ,84�a ,013