Ord 41-2014 9/16/2014
ORDINANCE NO. 41-2014
Ordinance adopting the Five Year Capital Improvement Plan for the
Fiscal Year beginning October 1, 2014 and ending September 30,
2019
BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF WICHITA FALLS,
TEXAS, THAT:
1. The 2014-15 to 2018-19 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 14-15 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 16th day of September, 2014.
______________________________
M A Y O R
ATTEST:
_______________________
City Clerk
14/15 15/16 16/17 17/18 18/19 Total
Project Cost:
Bldgs and General Facilities 527,770$ 132,000$ 233,000$ 250,000$ -$ 1,142,770$
Health 750,000$ -$ -$ -$ -$ 750,000$
Technology 802,000$ 288,950$ 338,000$ 502,800$ 432,800$ 2,364,550$
Public Safety 79,500$ 1,579,500$ 2,579,500$ 79,500$ 79,500$ 4,397,500$
Parks and Library 790,350$ 4,520,850$ 3,350,000$ 10,370,000$ 7,527,000$ 26,558,200$
Traffic System 270,432$ 678,500$ 556,000$ 307,000$ 307,000$ 2,118,932$
Fleet Replacements 2,444,700$ 3,810,000$ 3,041,500$ 3,650,000$ 3,640,000$ 16,586,200$
Airports 1,000,000$ 801,000$ -$ -$ -$ 1,801,000$
Transit System 400,000$ 400,000$ 400,000$ 400,000$ 400,000$ 2,000,000$
Street System 2,960,360$ 2,940,000$ 2,940,000$ 2,940,000$ 2,940,000$ 14,720,360$
Water System 3,107,546$ 4,394,600$ 7,637,100$ 3,837,100$ 3,837,100$ 22,813,446$
Wastewater System 35,133,000$ 2,610,000$ 8,999,000$ 3,210,000$ 9,110,000$ 59,062,000$
Sanitation System 700,000$ 830,000$ 600,000$ 550,000$ 550,000$ 3,230,000$
Drainage System 745,000$ 2,376,780$ 1,961,820$ 1,673,420$ 150,000$ 6,907,020$
Multi-Purpose Events Center 30,000$ 388,500$ 235,000$ 1,183,500$ 485,000$ 2,322,000$
Total 49,740,658$ 25,750,680$ 32,870,920$ 28,953,320$ 29,458,400$ 166,773,978$
Sources of Funding:
General Operating Funds 3,278,412$ 4,082,500$ 4,058,500$ 3,176,500$ 3,053,500$ 17,649,412$
Information Tech Operating Funds 802,000$ 888,950$ 1,938,000$ 502,800$ 432,800$ 4,564,550$
Fleet Operating Funds 1,728,200$ 1,846,000$ 1,746,000$ 1,750,000$ 1,850,000$ 8,920,200$
Sanitation Operating Funds 1,758,000$ 2,594,000$ 1,895,500$ 2,250,000$ 2,340,000$ 10,837,500$
Water/Sewer Operating Funds 4,197,600$ 5,849,600$ 5,747,100$ 5,747,100$ 5,747,100$ 27,288,500$
Stormwater Operating Funds 745,000$ 2,576,780$ 1,961,820$ 1,873,420$ 150,000$ 7,307,020$
Water Park Operating Funds -$ -$ -$ 400,000$ -$ 400,000$
Airport Operating Funds 100,000$ 85,100$ -$ -$ -$ 185,100$
4B Sales Tax 1,020,000$ 1,308,500$ 635,000$ 1,983,500$ 885,000$ 5,832,000$
Special Park Funds -$ 204,000$ -$ -$ -$ 204,000$
Existing General City Bonds 750,000$ -$ -$ -$ -$ 750,000$
Water Revenue Bonds 33,800,000$ -$ -$ -$ -$ 33,800,000$
CDBG Funds 242,946$ 200,000$ 200,000$ 200,000$ 200,000$ 1,042,946$
FAA Grant Funds 900,000$ 715,900$ -$ -$ -$ 1,615,900$
FTA Grant Funds 418,500$ 400,000$ 400,000$ 400,000$ 400,000$ 2,018,500$
Undetermined Funds -$ 4,999,350$ 14,289,000$ 10,670,000$ 14,400,000$ 44,358,350$
Total 49,740,658$ 25,750,680$ 32,870,920$ 28,953,320$ 29,458,400$ 166,773,978$
City of Wichita Falls, Texas
Summary of All Capital Project Costs
2015 to 2019
Projected Financial Plan