Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
19-31 - O
TOWN OF PROSPER, TEXAS ORDINANCE NO. 19-31 AN ORDINANCE OF THE TOWN OF PROSPER, TEXAS, AMENDING ORDINANCE NO. 18-71 (FY 2018-2019 BUDGET) AND ALLOCATING FUNDS TO FUND INCREASED EXPENDITURES OF $2,102,487 IN THE GENERAL FUND BUDGET; INCREASED EXPENDITURES OF $103,000 IN THE PARK IMPROVEMENT FUND BUDGET; INCREASED EXPENDITURES OF $25,310.25 IN THE SPECIAL REVENUE FUND BUDGET; PROVIDING FOR REPEALING, SAVINGS AND SEVERABILITY CLAUSES; AND PROVIDING FOR AN EFFECTIVE DATE OF THIS ORDINANCE. WHEREAS, the Town Council of the Town of Prosper, Texas ("Town Council"), has investigated and determined that it will be beneficial and advantageous to the residents of the Town of Prosper, Texas ("Prosper"), to amend Ordinance No. 18-71 (FY 2018-2019 Budget) for the purposes listed in Exhibit "A," attached hereto and incorporated herein by reference, and WHEREAS, the changes will result in budgeted funds being reallocated among different funds and departments and an overall net increase in the budget for funding from fund balance. NOW, THEREFORE, BE IT ORDAINED BY THE TOWN COUNCIL OF THE TOWN OF PROSPER, TEXAS, THAT: SECTION 1 Findings Incorporated. The findings set forth above are incorporated into the body of this Ordinance as if fully set forth herein. SECTION 2 Amendment to Ordinance No. 18-71 (FY 2018-2019 Budget). Ordinance No. 18-71 (FY 2018-2019 Budget) is hereby amended to allow for increases to appropriations as shown in Exhibit "A,° attached hereto and incorporated herein by reference. SECTION 3 Savings/Repealing Clause. All provisions of any ordinance in conflict with this Ordinance are hereby repealed, but such repeal shall not abate any pending prosecution for violation of the repealed Ordinance, nor shall the repeal prevent prosecution from being commenced for any violation if occurring prior to the repeal of the Ordinance. Any remaining portions of conflicting ordinances shall remain in full force and effect. SECTION 4 Severability. Should any section, subsection, sentence, clause, or phrase of this Ordinance be declared unconstitutional or invalid by a court of competent jurisdiction, it is expressly provided that any and all remaining portions of this Ordinance shall remain in full force and effect. Prosper hereby declares that it would have passed this Ordinance, and each section, subsection, sentence, clause, or phrase thereof irrespective of the fact that any one or more sections, subsections, sentences, clauses, or phrases be declared unconstitutional or invalid. 1 SECTION 5 Effective Date. This Ordinance shall become effective immediately upon its passage. DULY PASSED AND APPROVED BY THE TOWN COUNCIL OF THE TOWN OF PROSPER, TEXAS, ON THIS 14TH DAY OF MAY, 2019. TOWN OF PROSPER, TEXAS Ray Smith, Mayo ATTEST ` O F PRO obyn Ba e, Tow Secretary _ E,, ; : r ,• APPROVED AS TO FORM AND LEGALITY: % • •. 191 .•• T Ng /jE jj%% Terrence S. Welch, Town Attorney Ordinance No. 19-31, Page 2 General Fund Total Revenues: Expenditures: 4dministration police Services =ire Services public Works -ommunity Services Development Services Engineering EXHIBIT "A" BUDGET AMENDMENT FISCAL YEAR 2018-2019 May 14, 2019 Original Budget Current Budget Amended Budget Increase (Decrease) $ 27,877,145 $ 27,877,145 $ 27,877,145 $ - Total $ 27,877,145 $ 27,877,145 $ 27,877,145 $ - $ 6,122,012 $ 6,122,012 $ 7,253,305 $ 1,131,293 4,742,276 4,793,966 4,793,966 - 7,675,378 7,856,473 7,856,473 - 3,698,019 3,808,430 4,621,430 813,000.00 3,951,808 4,107,808 4,266,002 158,194.00 3,028,688 3,098,212 3,098,212 - 1,236,308 1,525,7S9 1,525,759 Total $ 30,454,489 $ 31,312,660 $ 33,415,147 2,102,487.00 Park Improvement Fund Original Budget Current Budget Amended Budget Increase (Decrease) Total Revenues: $ 258,000 $ 258,000 $ 258,000 $ Total $ 258,000 $ 258,000 $ 258,000 $ - Expenditures: Park Improvements $ 504,500 $ 562,490 $ 665.490 $ 103,000.00 Total $ 504,500 $ 562,490 $ 665,490 $ 103,000.00 Speical Revenue Fund Original Budget Current Budget Amended Budget Increase (Decrease) Total Revenues: $ 58,860 $ 58,860 $ 84,170 $ 25,310.25 Total $ 58,860 $ 58,860 $ 84,170 $ 25,310.25 Expenditures: General Government $ 60,000 $ 60,000 $ 85,310 $ 25,310.25 Total $ 60,000 $ 60,000 $ 85,310 $ 25,310.25 Total Revenue Total Expenditures Net Effect All Funds $ 25,310.25 $ 2,230,797.25 $ (2,205,487.00) Ordinance No. 19-31, Page 3 Summary of Capital Improvement Program - 05114 FINAL General Fund Projects gStreet Projects Prior Years 2017-2018 201&2019 2019.2020 2020.2021 2021-20M 2022.2023 2023.2028 7-1 Cost Other Sources mg caned Debt Unlscuad Debt Unlscued Debt Authorized AntiUnaulhodad Ralmbuh-s' Recolutlon Issued M17.2018 U. 2018-M19 M19.2020 2020-M21 M21.2022 2022-20M 2023-2028 01 02 1412-ST Dws46avn Enhancements(Bro".') 1512-ST First Street(DNT- Coleman) 200,000 2,365,959 1,076,000 1,363,915 6,000,000 6.781,000 625,000 2,565,959 10,786,567 15,921,549 625,000 5,826,556 628,953 4,808,209 1.022,782 920,000 722,745 59,000,000 12,565,000 15,289,900 22,555,000 17,000,000 1,000,000 2,320,1 2,d3%915 A. D 245,589 .(i,652 8,000.000 01 346,652 8,000,000 8,000,000 02 03 04 15e7-ST West Prosper Road Improvements 1622-ST Main Street (Furst - Broadway) Gates of Prosper, TIRZ No. 1 (Richland, Lovers Lane, Detanban) Matthews Southwest. TIRZ No. 2 1511-ST Prosper Trail (KeDea,-Cot) 1721-ST Windsong Road Repairs, Phase 1 & 2 Acacia Parkway (Gas Read - Windsong Parkway) 1812-ST Windsong Road Repairs (Uretek) 1817-ST Windsong Road Repairs, Phase 3 US 380 (Dentw County Line - Lovers Lane) 1709-ST Prosper Trail(Cdt-Custer)-4lanes 1710-ST Coll Read (First-Fronbr)-4lanes 1307-ST Frontier Pakway(BNSF Overpass) DNTS.uthbound Fralm.Road Teel Park-(DCFWSD#10), Phasa2 1513-ST Old T-n Streets MI5 (Fifth, McKinley) 1803-ST Fifth Sbed (Coleman - Church 1804-ST Third Street (Main - Cdeman) 3.140,549 9,516,000 a. 400,000 E 4,305,549 2.100,000 225,000 2,100,000 03 04 OS 1,214,388 2079632 2532536 5,826,556 05 06 07 188.352 440.601 628.953 1 06 305,000 4,457,308 1,022,782 45,901 4,580,000 AD 228,209 07 08 1,022,782 D 08 09 10 '20.000 920,000 12,745 710,Gl)0 710,000 09 10 710,000 12,745 11 12 59,000,000 59,000,000 810,000 A 11,755,1100 11,755,000 11 12 610,000 200,000 11,755,000 14,000,000 13 14 689,900 600,000 1,289,8110 20,375,000 14,000,000 94%, 1,230,9VW5,000 1,230,996 14,000,ODD 13 14 20,345,000 979,004 1.230,996 15 ifi 17,000,000 17000,000 1,00eGl]0 x 1,000,000 375,000 1,000,000 375,000 250,000 15 ifi 1,000,000 17 18 19 11000,000 1,000,000 17 18 375,000 375,000 250,000 250,000 250,000 19 20 1701-ST Eighth Sheet(Church- PISD Admin) 260,000 260,000 260,000 260,000 20 21 1702-ST Field Shast(First- Broadway) 250,000 250,000 250,000 250,000 21 22 23 1708-ST E-W Collaclor(Conk Lane- DNT); design done w/Cook Lane 1820-ST First StreeVmprovement DNT Intersection Is 1823-ST Victory W av(Colman -Frontier)- 2 lanes of 4 lane ul0male 1830-ST Prosper T.ilMNT Intersectan Improvements 1831-ST First StreeVBNSF RR Ove . Study 1832-ST Prosper T,ilffiNSF RR Overpass Study 1824-ST Fishtese(Teel Intersection Improvements) 1708-ST Cock Lane(First -Entl) 125,000 1,250,000 1,375,000 1,387,000 2,500,000 88,000 40,000 40,000 1,500,000 2,250,000 2,500,000 56.892,205 700,000 395,795 225,000 175,000 200,000 750,000 350,000 1,375,030 A 22 137,000 1,250,000 1,387,000 AD 250,000 D 385,000 1,85s000 23 24 25 250,000 2,250,000 2,250,000 24 13,000 75,000 88,000 A IF 25 26 27 40,000 40,000 D 26 40,000 40,000 D 150,1100 D 1,350,1100 1,350,000 27 28 28 29 150,000 1,350,000 1501000 2,100,000 375,000 2,125,000 150,000 A 375,1100 D 2,125,000 2,100,000 2,125,000 29 30 30 31 1825-ST Coleman Street (Gorgeous -Prosper Trail) -4lanes 1805-ST FM 2478 (US We- FM 1461) Coleman Street (at Prosper HS) 19t6-ST Fifth Street(P.Mn-Craig) 190a-ST Lane Sbast(Firsl- Third) 1908-ST N,Hh Street (Seventh - Eighth) Mai- Pecan Street (First -End) Crag Street (Preston - First) Craig Strest(First- Broadway) 80,000 243,205 69,000 56,500,000 56,892,205 h 700,000 o 31 32 32 33 700,000 395,795 395,795 33 34 35 225,000 225,000 D 34 175,000 175,000 200,000 D 35 36 36 37 38 200,000 350,000 750,000 350,000 350,000 37 38 39 40 Crag Steast(BnesdAey- Fifth) DNT Overpass at US380 US 3S0 (US 377- De ton Cwoh Line) DNT Main Lane (US 380- FM 428) 8,000,000 92,000,000 200,000 100,000,000 129,728,061 350,000,000 465,000 500,000 560,000 150,000 150,000 150,000 150,000 400,000 200,0as ]50,000 250,000 725,000 250,000 600,000 700,000 270,000 96,000,00o D 129,728,061 A 350,000,000 x 200,000 4,000,000 4,000,000 39 40 41 42 129,728,061 87,500,000 262,500,000 465,000 500.000 560,000 150.000 41 42 43 44 Crown COlony(Masdow Run -Br4dford) Ce-n Colonv(eradford-High Point) Ridgexmtl(Hays - Crown Cdol Weterwood(Ride-nod - End) C.I.M.1(RldgeNood-End) Shady Oaks Lane (Ridgewood -End Rivedhill(Ridgewgod -Entl) PI outh Colony(Bradford - High Point) P shouth Colony Circle (Plymouth C.l.n - End) Prsste.oaw(Hays -Bets) Betts Lane(PrestanWsa- High Point) HI hPoint Dow(Hays - Betts) West Vakshire Driee(High Point -Wdord) Bradford Dr Aa(West Yorkshire-Plymonth Colony) Chandler Circle (Pre non Road -Hays) 1703-ST Pamn Road (Good Hope- FM 1385) 1704-ST Pasewade(Preston- Hickory) FM 1461 (SH 289-CR 165) 1 Cdeman St""(Prosper Trail-Preston)-4lanes Flehtose(Tea- DNT) -4lanes TcelParkway'US 380-Fishtrap)- Add 2 lanes to make 4 1923-ST Fishhap(Seotah 1, 4) dealer; (El.. to DNT)sDh-.i. 53,816 411,184 500,000 465,000 500,000 43 44 45 4fi 560,000 150,000 560,000 150,000 45 46 47 48 1w,000 150,000 150,000 150,000 150,000 150,000 47 48 49 50 lw,000 400,000 150,000 400,000 150,000 400,000 200,000 ]50,000 250,000 725,000 250,000 660,000 700,000 49 50 51 52 53 54 55 56 57 58 51 52 200,000 200,000 750,000 ]50,000 53 54 778,900 250,000 725,000 250,000 725,000 55 56 250,000 600,000 700,000 270,000 250,000 600,000 57 58 700,000 270,000 270.000 59 60 400,000 53,600,000 6,000,000 13,500,000 4,500,000 813,000 400,000 53,000,000 6,000,000 13,500,000 4,500,000 813,000 53,0oe" x 400,000 5.300,000 12,250,000 4,000,000 400,000 59 60 61 62 700,000 1,250,000 500,000 778,900 p0 5,300,000 61 12,250,000 62 63 64 4,000,000 63 SubloUl 69,908,640 61,526,197 17,205,287 12,699,996 278,228,061 $7,500,000 0 382,863,000 808,152,281 821,542,498 9,145,003 1,738,816 76,692,180 365,000 2,845,000 5,700,000 8,630.996 0 0 0 64,100,000 N... pd- Code. - Other S.- A Impad Fee. G Park D-11pment Funtl B G2M antl lnlMpcel Funtls H TIRZ 41 C De upper Agreements J TIRZ42 D Gen" Funtl K Esaaxs E Water) Wastewater Fund X .-al Contributions F Stprmwdsr Drainage Fund Z Other Sources (See Detail) Ordinance No. 19-31, Page 4 Summary of Capital Improvement Program - 05114 FINAL General Fund Projects 02 - gTraffic Projects Prior Years 2017-2018 20182019 20192020 2020-2021 20212022 2022-2023 2023-2028 Funding TotalOther Cost Sources SGur- Icaued Debt Unlcsued Debt Unissued Debt Authorized Authorized Unauthorlaed Relmburcemenl Resolution nissue t c e u e Issued 2017-2018 201&2019 2019-2020 2020-2021 2021-2022 2022-2023 2023-2028 _ g. 01 02 162T-TR Median Lighting- US 380(Denton County - Custer Median Lighting -Cat Road(First-Frontier) Median LigMing- First Stoad(Caig-Cal) Madan Lighting=Prosper Trail(Dallas Pkwy- Preston) Median LigMing=Prosper Trail(Poulton - Cot Traffic Signal - FM 1461 & Colt Rd Traffic Signal - FM 1461 & FM 2478 (Custer Rd) Traffic Signal - FM 2478 (Custer Rd) & Prosper Trail Traffic Signal - S_H 289 & Cdeman Rd 18o0-TR Traffic Signal - Cont Rd & First Street ffic Signal - DNT & Fronb- (Collin Cou L12i,, fic Signal-DNTBProsper Trail: (Cdlin Coun ffic Signd - Cot Rtl & Richland Boulevard Signal -Fishtrop &Gee Road fic Signd-FisMap& Teel Parkway fic Signal - Fishtrop &WindsongPark ffic Signd - FM 1385 & Fishlap ic Si nal - SH 289 & Lovers Lane 485,000 1,000,000 485,000 1,000,000 625,000 825,000 625,000 125,000 125,000 485,000 1,000,000 625,000 825,000 625,000 125,000 125,000 01 02 03 03 04 625.000 825,000 04 05 05 06 125,000 125,000 125,000 625.000 06 OT OT 08 125,000 125,000 08 09 09 10 220,000 220,000 250,000 4I 220,000 250,000 400,000 250,000 10 11 400,000 600.000 25D,000 250.000 34,100 250,000 250,000 125,000 220,000 4600000 12 2250,000fic 2250,000 2284,1g0 2250,000 1 2220,000 125,000 595,000 1,569,100 1,345,000 0 0 0 3,075,000 6,56,584,100 0 0 0 0 0 0 0 - Park Projects Fundino Sources Total I Other Issued Debt Unissued Debt Unissued Debt Rgunbursemenl nisaue a c e u e Issued _ - Ordinance No. 19-31, Page 5 Neighborhood Park 01 02 03 04 1806-PK_Star Trail Palk #1 (7.5 Acres / No Li hb Lakewood Preserve (22 Acres / No Li his) 1802-PK Hays Palk (2 Acres/ No Lights) Fran. Park (%7 Acres I No Lights) 483,000 985,000 483,000 985,000 966,000 395,000 300,000 1.068,000 2,055,000 85,000 1,393,000 1,200,000 742,500 526,000 1,300,000 985,000 c 966,000 C 395,000 300,000 468,000 C 55,000 85,000 535,000 510,000 c 01 02 ME5g000 35,000 310,000 300,000 03 04 05 06 Tanners Mill Park Town Hall Open Space Park 468,000 600,000 600,000 600,000 05 55,000 2,000,000 2,000,000 2,000,000 07 08 Pecan Grope Irrigation 21.5 Acres / No Lights) Star Tail Park#2 ].5 Acrs/NO Li hts 85,000 858,000 858,000 07 08 1,393,000 09 10 Wind ...g Ranch Nei hborhood Palk #2 ].5 Acres / No Lights) Pecan Grove Phase 2 (21.5 Acres / No Lights) (basketball, pavilion, parking, secunty lighting) Palk Operatiore Park (Can- ars where Ops is into park)(17 Aces / No Liohls) Wi,dao,q Ranch Nei ht,orhood Park#3 7.5 Acres/No Lights) 1,200,000 690,000 492,500 690,000 67,000 425,500 09 10 67,500 675,000 250,000 11 12 51,000 1,300,000 475,000 260,000 526,000 11040,000 51,000 1040,000 475,000 11 12 13 14 Star Trail Park #37.5 Acres/No Lights) Cedar Grove Park Phase 2 (9.8 Acres / No Li his) 1.160,000 325,000 1160000 325,000 785,000 c 375,000 325,000 375,000 325,000 13 14 15 16 1303-PK C_all Park(8.4 Acres /No Li rds Legec School ll A (Playground cost share) 90,000 35,000 11150,000 1,240,000 35,000 90,000 35,000 1,150,000 1,150,000 15 17 18 1601-PK WhNey Place H&BTrail Extension W indsong H&B Trail Phases 3C,5,6A, 6B, 7, 8, and 9. 70,000 450,524 680,000 450,524 450,524 475,000 495,000 150000 2,321,572 570,000 2,321,572 180,000 180,000 17 18 19 20 1910-PK Hike and Bike Master Plan 1--Pk Pecan Grove H&B Trail 68,000 30,000 410,000 68000 440,000 68,000 D 250,000 190,000 190,000 19 20 21 22 Star Trail H&B Tral Phases 1, 2, 3, antl 4. Whitley Place H&B Trail(Powar line Easement) 100,000 100,000 280,000 1,000,000 1,200,000 1 280,000 1,200,000 c 280,000 280,000 21 22 23 24 H&B Trail Heads/H&B Trail Gateways Future unnamed H&B Trail 103,000 110,000 500,000 11000,000 713,000 11000,000 713,000 1,000,000 103,000 110,000 500,000 1,000,000 23 24 Community Park 25 26 1603-PK Frontier Park- North Field Improvements 17 Acres/Li his 1808-PK West Park Land (200 Acres / Lights) 11,360,815 31,195 50,000 11,392,010 50,000 1,834,580 50,000 a 9,557,420 25 26 27 28 Town Lake Improvements (24 Acres /LigMs) Seaton Park(69 Ara (Sports Fields) 16,000 320,000 7,650,000 336,000 7.650,000 336,000 7,650,000 16,000 320,000 7,650,000 27 28 29 30 Sexton Park Phase 2 (Lights) (Additional Sports Fields) Windsong Ranch Community Park(51 Acres/Lights) 15,000,000 17,000,000 15,000,000 17,000,000 15,000,000 17,000,000 15,000,000 17,000,000 29 30 31 Pros Center Community Perk ( 30 Acres / no Ii hts 170,000 750,000 300,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 31 32 33 34 32 Star Trail Park Community Park 30 Acres/Li hts 15,000,000 15,000,000 15,000,000 33 34 1417-PK Richland Baule Median Landscaping 1 1723-PK State Highway289Gateoay Monument 1818-PK Additional Turf Irrigation SH 289 1813-Pk SH 289/US 380 Green Ribbon Landscape Irrigation 1922-PK Downtown Monument(Broadwy/Prestn) IMME 5,000 304,752 1]0,000 _ _ 175,000 474,752 80,000 809,250 300,000 175,000 D 474,752 35 36 37 80,000 59,250 80," D 809?50 300,000 5 36 Subtotal 11,455,815 1,578,721 4.W,524 2,441,024 3,189,000 4,200,000 1.1,000 75,945,000 1 103,815,084 13,852,164 9,557,420 0 80,40.,500 0 0 180,000 1,895,D00 1,774,500 1,620,000 161,000 ]4,775,000 - Facility Projects Prior Years H17.2018 201&2019 2019.2020 2020.2021 2021.2022 2022.2023 2023.2028 Total Cost Nadia. Sources Other s.._ Issued Debt Unissued Debt Unissued Debt Authodvd Authorized Unauthorized Reimbursement Resolution U.issue o Issued M17.2018 201&2019 2019.2020 202M021 2021.2022 2022.2023 2023.2028 01 02 03 04 05 06 07 08 09 1402-PC Town Hall- Professional Services 2,040,695 2D0,845 2,241,540 1,307,400 20.081,693 1,362,000 1,644,696 550,000 12.500,000 1,165,000 14.350,000 500,000 _2,546,000 850,000 5,625,000 1,650,000 15,00a'000 9,000,000 845 2,240,695 1,250,000 379,195 01 1514-ST Town Hall- Offsite lnfras0ucture 1,307,400 32,400 1,275,000 02 1601-FC Town Hell-Constnlcbm 19,597,691 457,454 26,548 65,454 1 20,016,239 10,451,732 03 171-C Town Hall - Furniture, FiMures, and Equipment 1,362,000 1,362,000 1,362,000 04 T/i&FC Police Station and Dispatch- Professional SenAces 59,696 1,000,000 585,000 59,898 1,022,904 385,000 1,000,000 385,000 OS 19-C Police Station and Dispatch - Development Casts 1-C Police Station and Dispatch - ConsWctlon 550,000 550,000 550,000 06 12,500,000 1,165,000 10,900,000 2,546,000 850,000 5,625,000 15,000,000 9,000,000 1.576,232 1,165,000 35,865 11,065,000 11,085,000 07 08 190&FC Police Station and Dispatch- Furniture, FiMures, and Equip- 160&FC Parke O erations and Public Works Complex Westside Radio Tower for Public Safely Cenlrel Fire Station Administration Central Fire Station, Phsell Bunk Gear Climate Storage) Eastske Fire Station 3,650,000 200,000 500,000 2,550,000 900,000 10,900,000 500,000 900,000 500,000 10,900,000 09 10 10 11 1 2,546,000 850,000 2,546,000 850,000 5,625,000 1,650,000 15,000,000 9,000,000 11 12 13 14 15 16 12 13 1,651,000 1,650,000 D 5,625,000 15,000,000 9,000,000 14 15 16 1901-EO Ladder Truck Recreation Carder Senior Facility Subtotal 21,367,482 5,308,299 16,276,548 500,000 0 0 0 43,921,000 1 90,373,329 7,099,627 26,852,703 0 56,421,000 1,250,000 14,092,927 1 11 ODD"' 500,Doc 0 0 0 45,571,000 Grand Total General Food 105,731,937 69,008,217 1 39,895,459 16,986,020 281,417,061 91,700,000 161,000 1 505,804,000 1 1,109,924,794 849,078,388 1 45,555,126 1,738,816 213,518,680 1 1,615,000 1 16,937,927 1 17,880,000 11,025,996 1,774,500 1,620,000 161,000 184,446,000 Ordinance No. 19-31, Page 6 Summary of Capital Improvement Program - 05/14 FINAL Enterprise Fund Projects - Water Projects Prior Years 2017.2018 201&2019 201&2020 2020.2021 2021.2022 2022.2023 2023.2028 Fundlna Total Cost Sources Other Sources Issued Debt Unissued Debt Unissued Debt Authorized Authorized Unauthorized Reimbursemenl Resolution n.... c e u e Issued 2017.2018 1 201&2019 2019.2020 202(l 2021.2022 2022.2023 2023.2028 01 02 03 04 1508-WA BNSF Railroad PRV, 1719-WA Custer Road Pump Station Expansion (Additional Pum 1822-WA Glannbroeke Water Meter PRV, 1715-WA Fishtrap 2.5 MG Elevated Storage Tank Site Ac uisBion 1902-WA Custer Road Meter Station and Water Line Relocations 1715-WA Fishtrap 2.5 MG Elevated Storage Tank 1716-WA LPPWater Line Phase 1a&lb 1716-WA LPP Water Line Phase l Easement Costs 1501-WA LPP Phase Pump Station, GST and Water Lin.(2023 1810-WA LPP Water Line Phase 2E... ne tCosts 1708-WA E. Callaotar(Code Lane-DNT)Watar Line 1706-WA Cook Lane(First -EndL 1513-WA Old Tovn Streak 2015 (Fifth, McKinley) Lower Pressure Plane Future Expansion(2026) 1924-WA FOth (Primn-Craig)' Craig (Fifth -Broadway) Water Line R lace 175,000 134100 829,350 407,200 (27,215) (17"000) (257,2.0) 290,325 2 501 215 5,808,000 8.658,200 147,785 788,450 150,000 300,000 2,791,600 6133,700 11:488,050 1,691,500 16.785,100 1,000,000 256,025 400,000 251,093 14,000,000 200,000 ]66450 147,785 150,000 2,707,500 6,266,313 0 1,250,000 207,500 4,420,311 01 02 03 300,000 2,791,600 3,168,700 1,004,850 A 0 300,000 O4 05 05 06 07 08 2,751,500 207500 325700 06 829.850 2,000,000 6,062,889 4,420,311 1,691,500 07 1941,500 250,000 08 09 10 185,100 1,250,000 150,000 0 1000000 4277.081 1,368,019 11,200,000 5,600,000 5.600,000 09 1000,000 10 11 12 256,025 400000 250,000 6,025 14,000000 11 12 13 14 400,000 13 14 350,000 (98,90] 14.000,000 251,093 14,000,000 15 200,000 200,000 15 subtotal 1,649,750 7,078,050 14,554,228 2,901,275 1,000,000 15,200,000 0 14,000,000 56,383,303 14,431,774 12,123,718 0 29,827,811 0 10,223,813 4,627,811 0 0 5,600,000 5,600,000 14,000,000 - Wastewater Projects Prior Years 2017.2018 2018l 2019l 2020.2021 2021.2022 20224023 2023.2028 Fundina Total Coal Sources Other Sources Issued Debt Unissued Debt Unissued Debt Authorized Authorized Unauthorized Reimsem burenl Resolution msee. c e as Issued 2017.2018 2018.2019 2019.2020 2020.2021 2021.2022 2022.2023 2023.202a 01 02 03 04 05 Gates at Prosper, TIRZ No. 1 (Middle Doe Branch Line) Malthaws Southwest, TI RZ No. 2 (Lower Doe Branch Line) 1.3 WW Public Wares WWTP Dee-wilon 1 -WW Doe Bench, Phase 2 WWTP 0 MGD Expansion 2021 _WW Church/ Parma Westewater Recanst.,d s 5,764,238 3B 644 1,166.922 166,492 0 0 900,000 = 0 100,000 _ _ 5,802,882 1,333.414 5,802,882 1,333.414 0 01 02 65,000 965,M 965,000 AE 03 04 05 0 100000 100,000 E 06 07 Doe Branch Parallel Interrupter(2021 h, Phase 3 WWTP 0.85 MGD E a 25 5000000 5,000,000 51000,000 14,500,000 5,000,000 14,500,000 0 06 07 14,5e0,000 0 1 S00 000 Subtotal 6,931,161 270,136 11000,000 0 51000,000 0 14,500,000 0 27,701,296 8,201,298 1 0 0 19,500,000 i 0 0 0 0 5,000,000 0 1000,000 0 - Drainage Projects Prior Yasro E17.2018 20183019 201&2020 2020.2021 2021.2022 2022.2023 2023-2028Sources Fundlna sources Other Issued Debt Unissuetl Debt Unissuetl Debt Authorized Authorized Unauthorized Reimbursemenl Resolution ni.... e e as Issued M17.2018 2018l 2019.2020 20202021 M21.2022 2022.202 22023.2028 01 02 03 171]-DR Old Torn Drainage - Fiat&Main Trunk Main 1616-DR Old Town Drainage - McKinley& Broadway Trunk Main 1614-DR Cale man Street Channel lmproeements 800,000 800,000 600,000 01 600,000 02 17,500 0 300,000 1],500 (0)300,000 300,000 03 04 05 1613-DR Old Town Drainage -Church& Parvin Drainage lmpr. 1718-DR Old Town Regional Retention-Broatlway(Deeign&constr.) 40,000 460t000 r 40,000 460,000 04 25" 216149 405,615 647,764 05 06 07 1615-DR Old Town Regional DetenUmIRtantim-Land Ac uisdion 1811-DR Old Town Drainage- Fifth Street Trunk Main340,000 Old Town Drainage- Detention Pond Im rovements 540,000 385000 540000 385,000 MO," 1,000,000 385,000 06 1,000,000 07 08 1,000,000 08 subtotal 2,022,500 216,149 1,206,615 0 685,000 0 0 1,000,000 5,130,264 57,500 3,387,70 0 1,685,000 0 0 0 0 saaaa0 0 0 1,D00,000 Description Codes - other Sources A Impact Fees B G2M and In(erlocal Earths C D-per Agaem 0 General Fund E Water l Wastewater Fund F Slormwater Damage Fund G Park Daralapmem Fund R TIRZ#1 J TIRZ#2 K E.crowa X Non -Cash Canbibutions z omerswroes (see Delei9 Summary of Capital Improvement Program - 05114 FINAL Capital Improvement Program Summary Capital Improvement Program Summary Prior Years U17.2018 201&2019 201&2020 2020.2021 2021-2022 2022.2023 2023.2028 Funding TOUI Cost Source. Other Source. 1-ad Debt I"! Authorized sit Debt Uniasued Debt Authorized Unauthorized Reimbursement Resolution 2017.2018 2018.2019 2019.2020 2020-2021 N21.2022 2022.202I 2023.2028 - General Fund 105.]31,93] 69,008.217 39,895.459 16,988,020 281,617,061 91,700.000 161,000 505.804,000 1,109,926,]94 849,0]8.389 45,555,126 1,738,816 213,518,680 1,615,000 16,93],92] 1],880,000 11,025,996 1,]]4,500 1,620,000 161,000 184,d46,000 Enterprise Funds 10,603,411 ],564,335 i6,]80,842 2,901,2]5 6,685.000 15,200,000 14,500,000 15,000,000 89,216,862 22,890.5]0 15,511,481 0 51,012,811 0 10,223,813 4,627,811 0 5,685,000 5,600,000 20,100,000 15,000,000 Grand Total Capital Improvement Program 116,335,348 76,572,552 56,656,301 19,887,295 288,102,061 106,900,000 14,661,000 520,804,000 1,199,139,858 871,788,959 61,066.607 1,738,816 264,531,491 1,815,0001 27,161,740 1 22,507,811 11,025,996 7.459,500 7,220,000 20,261,000 1 199,W,000 Ordinance No. 19-31, Page 7