Ord 42-2015 9/15/2015Ordinance No. 42-2015
Ordinance adopting the Five Year Capital Improvement Plan for the
Fiscal Year beginning October 1, 2015 and ending September 30,
2020
BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF WICHITA FALLS,
TEXAS, THAT:
1. The 2015-16 to 2019-20 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 15-16 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 15th day of September, 2015.
______________________________
M A Y O R
ATTEST:
_______________________
City Clerk
15/16 16/17 17/18 18/19 19/20 Total
Project Cost:
Bldgs and General Facilities 569,831$ 513,780$ 540,000$ 250,000$ 635,000$ 2,508,611$
Health 100,000$ -$ -$ -$ -$ 100,000$
Technology 379,600$ 351,500$ 975,300$ 937,800$ 329,100$ 2,973,300$
Public Safety 4,200,000$ -$ -$ -$ -$ 4,200,000$
Parks and Library 960,000$ 3,349,691$ 6,171,119$ 10,009,354$ 6,000,000$ 26,490,164$
Traffic System 515,973$ 763,500$ 557,000$ 307,000$ 307,000$ 2,450,473$
Fleet Replacements 3,556,111$ 3,446,000$ 3,650,000$ 3,550,000$ 3,550,000$ 17,752,111$
Airports 6,245,300$ 3,775,755$ 555,555$ 555,555$ 555,555$ 11,687,720$
Transit System -$ 400,000$ 400,000$ 400,000$ 400,000$ 1,600,000$
Street System 2,950,360$ 2,935,000$ 2,935,000$ 2,935,000$ 2,935,000$ 14,690,360$
Water System 3,473,300$ 4,376,000$ 5,726,000$ 4,226,000$ 4,226,000$ 22,027,300$
Wastewater System 1,338,500$ 9,499,000$ 2,110,000$ 3,210,000$ 9,110,000$ 25,267,500$
Sanitation System 700,000$ 730,000$ 600,000$ 600,000$ 600,000$ 3,230,000$
Drainage System 3,121,384$ 4,085,240$ 2,650,000$ 2,150,000$ 2,617,349$ 14,623,973$
Multi-Purpose Events Center -$ 325,500$ 917,000$ 2,683,500$ 405,000$ 4,331,000$
Total 28,110,359$ 34,550,966$ 27,786,974$ 31,814,209$ 31,670,004$ 153,932,512$
Sources of Funding:
General Operating Funds 5,211,164$ 3,479,780$ 3,382,000$ 3,219,000$ 3,477,000$ 18,768,944$
Information Tech Operating Funds 2,679,600$ 351,500$ 975,300$ 937,800$ 329,100$ 5,273,300$
Fleet Operating Funds 1,804,111$ 1,746,000$ 1,750,000$ 1,850,000$ 1,850,000$ 9,000,111$
Sanitation Operating Funds 2,355,000$ 2,430,000$ 2,300,000$ 2,300,000$ 2,300,000$ 11,685,000$
Water/Sewer Operating Funds 4,711,800$ 6,136,000$ 6,136,000$ 6,136,000$ 6,136,000$ 29,255,800$
Stormwater Operating Funds 3,263,384$ 4,085,240$ 2,850,000$ 2,150,000$ 2,617,349$ 14,965,973$
Water Park Operating Funds -$ -$ 400,000$ -$ -$ 400,000$
Airport Operating Funds 112,110$ 322,020$ -$ -$ -$ 434,130$
4B Sales Tax 1,040,000$ 400,000$ 400,000$ 400,000$ 400,000$ 2,640,000$
4A Sales Tax/PITF Funds 245,000$ -$ -$ -$ -$ 245,000$
Special Park Funds 320,000$ -$ -$ -$ -$ 320,000$
Private Donations 100,000$ -$ -$ -$ -$ 100,000$
CDBG Funds 100,000$ 200,000$ 200,000$ 200,000$ 200,000$ 900,000$
FAA Grant Funds 6,133,190$ 3,453,735$ 555,555$ 555,555$ 555,555$ 11,253,590$
FTA Grant Funds 35,000$ 400,000$ 400,000$ 400,000$ 400,000$ 1,635,000$
Undetermined Funds -$ 11,546,691$ 8,438,119$ 13,665,854$ 13,405,000$ 47,055,664$
Total 28,110,359$ 34,550,966$ 27,786,974$ 31,814,209$ 31,670,004$ 153,932,512$
City of Wichita Falls, Texas
Summary of All Capital Project Costs
2016 to 2020
Projected Financial Plan