Ord 083-2007 9/18/2007 ORDINANCE NO. � J � �7
ORDINANCE ADOPTING THE FIVE YEAR CAPITAL IMPROVEMENT
PLAN FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2007 AND
ENDING SEPTEMBER 30, 2012; FINDING AND DETERMINING THAT
THE MEETING AT WHICH THIS ORDINANCE WAS PASSED WAS
OPEN TO THE PUBLIC AS REQUIRED BY LAW.
BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF WICHITA FALLS,
TEXAS, THAT:
SECTION 1. The 2007/08 to 2011/12 Capital Improvement Plan which inciudes
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 2007-08
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.
SECTION 3. It is hereby officially found and determined that the meeting at
which this ordinance was passed was open to the public as required by law.
PASSED AND APPROVED this the 18th day of September, 2007.
�
MAYOR
ATTEST:
�
City Clerk
City of Wichita Falls, Texas
Summary of All Capital Project Costs
2007-08 to 2011
Pra +actad:Fin �d�l Plar�
OiA� 0�109 09fit1 10f11 11M� Totsi
Project Cost:
Bldgs and General Facilities $ 349,430 $ 351,950 $ 209,100 $ 257,000 $ 690,�00 $ 1,857,480
Health $ 30,100 $ 30,100 $ 85,960 $ - � - $ 146,160
Technology $ 5,129,2�7 $ 638,000 $ 913,000 $ 567,�00 $ 362,500 $ 7,610,257
Public 5afety $ 277,000 $ 127,500 $ 332,000 $ 332,000 $ 332,000 $ 1,400,500
Parks $ 135,900 $11,148,0�0 � 6,380,220 $ 7,000,000 $ 7,000,000 $ 31,664,120
Traffic System $ 219,�49 $ 304,314 $ 275,872 $ 291,207 $ 281,770 $ 1,372,712
Fleet Replacements $ 3,029,000 $ 3,647,160 $ 3,659,630 $ 3,647,210 $ 3,700,000 $ 17,683,000
Airports $ 1,111,111 $ 2,196,361 � 5,631,111 $ 6,611,111 $ 6,500,000 $ 22,049,694
Transit System $ 190,000 $ 190,000 $ - $ - $ - $ 380,�00
Street System � 1,600,000 $11,105,750 $ 9,950,�00 $10,25�,000 $ 9,787,��0 $ 42,693,2�0
Water System $ 1,350,000 $ 3,668,0�0 � 6,262,700 $ 3,091,170 $ 4,195,000 $ 18,566,870
Wastewater System $ 675,000 $ 1,110,000 $ 2,�a80,000 $ 3,080,000 $ 9,330,000 $ 16,775,000
Sanitation System $ 915,000 $ 8�7,216 $ 1,63D,�00 $ 365,000 $ 400,000 $ 4,167,216
Drainage System $ 7,255,350 $ 893,500 $ 1,02�,000 $ 1,021,000 $ 2,367,200 $ 12,562,�5�
Multi-Purpose Events Center $ - $ 785,000 $ 430,�00 $ 375,000 $ 1,220,000 $ 2,810,000
Total $22,266,697 $37,0�2,8�1 $39,364,593 $36,888,198 $46,165,970 $ 181,738,309
Sources of Funding:
General Operating Funds $ 3,104,669 $ 4,338,164 $ 3,796,152 $ 3,047,707 $ 3,266,270 $ 17,552,962
Fleet Operating Funds $ 1,674,000 $ 1,947,160 $ 1,959,630 $ 1,947,210 $ 2,DDO,ODO $ 9,528,0�0
Sanitation Operating Funds $ 2,11�,000 $ 2,557,216 $ 3,33�,000 $ 2,065,000 $ 2,1�0,0�0 $ 12,162,216
Airport Operating Funds $ 111,111 $ 382,424 $ 344,92d $ 111,111 $ 111,111 $ 1,060,681
WaterlSewer Operating Funds $ 2,185,�00 $ 2,828,000 $ 2,932,7�0 $ 2,141,170 $ 1,60� $ 11,691 ,870
Stormwater Operating Funds $ 1,255,350 $ 893,500 $ 1,02�,000 $ 1,021,000 $ 2,367,200 $ 6,562,050
4B Sales Tax $ 4,649,867 $ 785,000 $ 430,DOD $ 375,000 $ 1,220,000 $ 7,459,867
General City Bond Issue $ - $19,380,750 $1�,246,187 $21,150,000 $20,576,389 $ 76,353,326
WaterfSewer Revenue Bond Issue $ - $ 1,9�0,000 $ 5,910,000 $ 4,030,00� $11 ,920,0�0 $ 23,810,000
Stormwater Revenue Bond Issue $ 6,000,�00 $ - $ - � - $ - $ 6,000,000
TXDOT Transit Grant Funds $ 24,700 $ 24,700 $ - $ - $ - $ 49,400
FAA Primary Grant Funds $ 1,000,000 $ 1,OOO $ 1,OOD,000 $ 1,000,000 $ 1,000,000 $ 5,000,000
FAA Non-Primary Grant Funds $ - $ - $ 450,000 $ - $ - $ 450,000
17{DOT Airport CIP Grant Funds $ - $ 813,937 $ 2,940,000 $ - $ - $ 3,753,937
FTA Grant Funds $ 152,000 $ 1�2,000 $ - $ - $ - $ 304,000
Total $22,266,697 $37,052,8�1 $39,364,593 $36,888,198 $46,16�,970 $ 181,738,309
Combined 5 Year Estimated Funding Sources
4B Sales Taxes�
Grant Funds,
Revenue Bonds Operating Reuenue
General City Bonds