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Ord 64-2009 9/14/2009 ORDINANCE NO. 64-2009 Ordinance Adopting The Five Year Capital Improvement Plan For The Fiscal Year Beginning October 1, 2009 And Ending September 30, 2014. BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF WICHITA FALLS, TEXAS, THAT: SECTION 1. The 2009/10 to 2013/14 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. SECTION 2. Project costs and associated funding sources listed in the 2009-10 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, 2009. C__��< <�� MAYOR ATTEST: City Clerk City of Vllichita Falls, Texas Summary of All Capital Project Costs 2010 to 2014 � <;.��., -� � � � � �� . � ��ei� Pi.� _:. 09l10 10l11 t'Il9� 12M3 ; 93/14 Ta�al Project Cost: Bldgs and General Facilities $ 65,700 $ 317,150 $ 328,700 $ 545,3�0 $ 115,8�0 $ 1,312,650 Health $ - $ 8�,960 $ - $ - $ - $ 85,960 Technology $ 348,500 $ 590,200 $ 425,200 $ 561,500 $ 804,400 $ 2,129,800 Public Safety $ 47,000 $ 332,00� $ 332,000 $ 332,�00 $ - $ 1,043,000 Parks $ 4,680,594 $11,168,20� $ 9,643,020 $ 8,850,000 $15,000,00� $ 49,341,814 Traffic System $ 304,806 $ 275,812 $ 291,201 $ 281,710 $ 281,770 $ 1,435,425 Fleet Replacements $ 2,474,900 $ 3,647,21� $ 3,700,000 $ 3,700,000 $ 3,700,000 $ 17,222,110 Airports $ 4,243,111 $ 1,111,111 $ 5,835,250 $ 9,308,889 $ 1,111,111 $ 21,609,472 Transit System $ 112,900 $ 343,550 $ 343,5�0 $ - $ - $ 800,000 Street System $ 2,200,000 $ 9,175,000 $ 8,662,000 $ 8,127,000 $ 8,570,000 $ 36,734,�0� Water System $ 1,268,349 $ 3,057,277 $16,050,411 $11,594,549 $ 7,234,916 $ 39,205,502 Wastewater System $ 1,150,000 $ 2,85�,0�� $ 2,220,000 $ 3,820,0�0 $ 9,310,000 $ 19,410,000 Sanitation System $ 540,0�0 $ 1,415,000 $ 51�,000 $ 300,000 � 1,800,000 $ 4,570,000 Drainage System $ 3,204,432 $ 1,863,000 $ 3,425,000 $ 2,525,000 $ 2,52�,000 $ 13,542,432 Multi-Purpose Euents Center $ 1,147,100 $ 430,000 $ 40,000 $ 41�,000 $ 1,550,000 $ 3,642,100 Total $ 21,787 ,392 $ 36 ,661,530 $ 51,811,338 $ 50 ,421,008 $ 52 ,062 ,997 $ 212 ,7d4 ,265 �ourc�s of Funding: General Operating Funds $ 2,575,586 $ 9,728,092 $ 6,088,837 $ 3,670,570 $ 2,801,91� $ 24,865,055 Fleet Operating Funds $ 1,378,9�0 $ 1,947,210 $ 2,000,000 $ 2,000,000 $ 2,000,�00 $ 9,326,110 Sanitation Operating Funds $ 1,636,000 $ 3,115,000 $ 2,215,000 $ 2,�00,0�0 $ 3,500,000 $ 12,466,000 Airport Operating Funds $ 491,111 $ 111,111 $ 144,636 $ 437,000 $ 111,111 $ 1,29d,969 WaterlSewer Operating Funds $ 2,418,349 $ 2,675,000 $ 2,897,0�0 $ 1,960,000 $ 1,725,000 $ 11,675,349 Stormwater Operating Funds $ 3,204,432 $ 1,863,00� $ 3,425,000 $ 2,52�,000 $ 2,525,000 $ 13,542,432 4B Sales Tax $ 2,347,100 $ 730,000 $ 40,00� $ 47�,000 $ 1,550,000 $ 5,142,100 General City Bond Issue $ - $11 ,985,000 $18,050,889 $20,415,889 $21,970,000 $ 72,421 ,778 Water/5ewer Revenue Bond Issue $ - $ 3,232,277 $15,373,411 $13,454,�49 $14,879,916 $ 46,940,153 FAA Primary Grant Funds $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,Oa�,000 $ 1,000,00� $ �,000,000 FAA Non-Primary Grant Funds $ 450,000 $ - $ - $ - $ - $ 450,0�0 TXDOT Airport CIP Grant Funds $ 2,302,0�0 $ - $ 301,72� $ 2,483,000 $ - $ �,086,725 Economic Recovery Act Funds $ 3,893,594 $ - � - $ - $ - $ 3,893,594 FTA Grant Funds $ 9�,320 $ 274,840 $ 274,840 $ - $ - $ 640,000 Tota I $ 21,781,392 $ 36 ,661,530 $ � 1,811,338 $ 50 ,421,008 $ 52 ,062 ,991 $ 212 ,744 ,265