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19-67 - R
TOWN OF PROSPER, TEXAS RESOLUTION NO. 19-67 A RESOLUTION OF THE TOWN COUNCIL OF THE TOWN OF PROSPER, TEXAS, ADOPTING THE CAPITAL IMPROVEMENT PROGRAM OF THE TOWN OF PROSPER; REPEALING ALL CONFLICTING RESOLUTIONS; AND PROVIDING FOR AN EFFECTIVE DATE. WHEREAS, Town staff has presented the Town Council with a recommended Fiscal Year 2019-2020 Capital Improvement Program which includes budgeted revenues and expenditures for Fiscal Year 2019-2020 and planned revenues and expenditures for future years; and WHEREAS, the recommendation includes funding from a variety of sources including general obligation bonds, certificates of obligation, revenue bonds, impact fees, grant funds, escrows, developer agreements, park fees, general fund appropriations, and other sources; and WHEREAS, the Town Council wishes to formally adopt the Fiscal Year 2019-2020 Capital Improvement Program. NOW, THEREFORE, BE IT RESOLVED BY THE TOWN COUNCIL OF THE TOWN OF PROSPER, TEXAS, THAT: SECTION 1 The Town Council of the Town of Prosper, Texas, hereby adopts the Fiscal Year 2019- 2020 Capital Improvement Program, which is attached hereto as Exhibit A and fully incorporated herein and made a part of this Resolution for all purposes. SECTION 2 Any and all ordinances, resolutions, rules, regulations, policies, or provisions in conflict with the provisions of this Resolution are hereby repealed and rescinded to the extent of any conflict herewith. SECTION 3 This Resolution shall be effective from and after its passage by the Town Council. DVC�(I,Plt$„r I I'A�D APPROVED BY THE TOWN COUNCIL OF THE TOWN OF PROS XAS� rS 10TH DAY OF SEPTEMBER, 2019. ATT - 191 lip � Robyn B f le, Town Secretary L&Lt Ray Smith, M or 1 L APPROVED AS TO FORM AND LEGALITY: Terrence S. Welch, Town Attorney Resolution No. 19-67, Page 2 Summary of Capital Improvement Program - 09/10 ADOPTED General Fund Projects 0. x Street Projects Prior Years 2019.2020 2020-2021 2021.2022 2022-2023 2023-2024 2024.2029 Total Cost Funding Sources Other Issued Debt Unissued Debt Unissued Debt Sources Authorized Authorized Unauthorized Unissued Debt Schedule Issued 2018.2019 2019.2020 2020-2021 2021.2022 2022-2023 2023-2024 2024-2029 x DNT Southbound Frontage Road Matthews Southwest, TIRZ No. 2 17,000,000 628,953 - 190,846 17,000,000 628,953 17,000,000 x 628,953 J _ 10,500,000 1511-ST Prosper Trail (Kroger -Coit):(Design) 305,000 4,503,209 305,000 305,000 A 1511-ST Prosper Trail (Kroger - Coit): (Construction) 1512-ST First Street (DNT - Coleman): (Design) 1512-ST First Street (DNT - Coleman): (Construction) 1507-ST West Prosper Road Improvements: (Design & Construction) Gates of Prosper, TIRZ No. 1 (Richland, Lovers Lane, Detention) 1708-ST E-W Collector Cook Lane - DNT); design done w/ Cook Lane 4,694,055 2,786,567 10,500,000 16,185,618 4,465,846 A D.K 228,209 2,786,567 10,500,000 2,439,915 A,D 346,652 10,500,000 2,100,000 12,781,000 11,906,669 1,375,000 3,404,E 9,780,069 B,c,K 6,405,549 3,125,025 15,031,694 15,031,694 H 1,375,000 A 1,375,000 1820-ST First Street/DNT Intersection Improvements: (Design) 137,000 137,000 137,000 D 1820-ST First Street/DNT Intersection Improvements: Construction 1,250,000 1,250,000 1,250,000 A 1823-ST Victory Way Coleman - Frontier - 2 lanes: (Design) 250,000 250,000 250,000 D 1823-ST Victory Way (Coleman - Frontier) - 2 lanes: (Construction) 810,000 2,250,000 2,250,000 810,000 16,000,000 6,000,000 625,000 2,000,000 810,000 A 2,250,000 2,250,000 4,750,000 1709-ST Prosper Trail (Coit - Custer) - 4 lanes: (Design) 1709-ST Prosper Trail (Colt - Custer) - 4 lanes: (Construction) 2008-ST Prosper Trail (Colt - Custer) - 2_lanes: (Design & Construction) 1825-ST Coleman (Gorgeous - Prosper TraiD- 4 lane esign) 1825-ST Coleman (Gorgeous - Prosper Trail) - 4 lanes: (Construction) 16,000,000 6,000,000 16,000,000 1,250,000 D 625,000 D 0,000 4,750,000 375,000 250,000 2,000,000 2,000,000 2,000,000 1805-ST FM 2478 US 380 - FM 1461 1819-ST Coleman Street at Prosper HS): (Design &Construction 323,205 700,000 69,000 57,000,000 90,000 57,392,205 790,000 57,392,205 A,K,X 790,000 c, K 1923-ST Fishtrap (Segments 1, 4); Elem to DNT schematic: (Design) 2009-ST Fishtrap, Segment 1 Teel - Middle School): Construction 778,900 1,190,000 778,900 1,190,000 778,900 D 1,190,000 1,190,000 1932-ST Colt Road and US 380 SB Ri ht Tum Lane : Desi n 1932-ST Colt Road and US 380 (SB Right Turn Lane): Construction _Craig Street (Preston - Fifth): (Construction) 1830-ST_Prosper Trail/DNT Intersection Improvements: (Design) 1830-ST Prosper Trail/DNT Intersection Improvements: Construction 1824-ST Fishtrap Teel Intersection Improvements): (Design) 6,300 35,000 6,300 35,000 1,250,000 88,000 1,600,000 150,000 6,300 A,D 35,000 A 1,250,000 D 88,000 A,D 1,600,0 88,000 1,250,0 150,000 1,600,000 1,600,000 150,000 D 1824-ST Fishtrap Teel Intersection Improvements): Construction 1,350,000 hL-1,350,000 1,350,000 1,350,000 1708-ST Cook Lane First - End): (Design) 150,000 150,000 150,000 A 1708-ST Cook Lane First- End): Construction 2,100,000 2,100,000 2,100,000 2,100,000 1934-ST DNT Overpass at US380 90,000,000 10,000,000 100,000,000 95,000,000 D,J,X 5,000,000 5,000,000 First Street Coit - Custer - 4 lanes: (Design) 1,000,000 1,000,000 1,000,000 1,000,000 First Street Coit - Custer - 4 lanes: Construction 15,000,000 15,000,000 15,000,000 15,000,000 First Street Coit & Custer Intersection Improvements: Construction 201 o-ST Fishtrap (Teel - Gee Road): (Design) 2010-ST Fishtrap (Teel - Gee Road): (Construction) 2011-ST Gee Road (Fishtrap - Windsong Retail): (Design) 2011-ST Gee Road (Fishtrap - Windsong Retail)LiConstruction) 2012-ST Fishtrap (Elem - DNT) - 4 lanes: (Design) Fishtrap (Elem - DNT) - 2 lanes: (Construction) 400,000 5,000,000 2,500,000 15,750,000 1,000,000 400,000 5,000,000 250,000 2,500,000 900,000 400,000 c 250,000 c 1,000,000 5,000,600 2,500,000 15,750,000 250,000 5,000,000 44133 2,500,000 600,000 600,000 300,000 A.D,K 900,000 15,750,000 1,289,900 800,000 1,289,900 A.x 15,750,000 800,000 43 1710-ST Colt Road First - Frontier - 4 lanes: (Desig 1,289,900 800,0 1710-ST Colt Road First - Frontier - 4 lanes: ROWn 800,000 1710-ST Colt Road First - Frontier-4lanes: Construction 3,650,000 15,500,000 25,664,464 15,500,000 29,314,464 12,312,930 A.x 26,254,464 Ax 3,187,070 949,004 2,110,996 3,187,070 2,110,99E 1307-ST Frontier Parkway (BNSF Overpass) 1933-ST Fishtrap (Segment 2) - PISD reimbursement Fishtrap, Segment 4 (Middle - Elem) - 4 lanes: (Construction) 2013-ST Teel (US 380 Intersection Improvements): (Design) 2013-ST Teel (US 380 Intersection Improvements): (Construction) Coleman Road Prosper Trail - High School): (Design) 1,164,000 1,164,000 2,270,000 100,000 275,000 350,000 1,164,000 1,164,000 2,270,000 100,000 100,000 AK 275,000 A 2,270,000 2,270,000 350,000 350,000 350,000 Coleman Road Prosper Trail - High School): Construction 4,000,000 4,000,000 4,000,000 4,000,000 Parvin Road FM 1385 - Legacy Drive): (Design) 800,000 800,000 800,000 800,000 Parvin Road FM1385 - Legacy Drive): Construction 178,000,000 262,500,000 8,500,000 8,500,000 8,500,000 8,500,000 Legacy Drive Prosper Trail - Parvin): (Design) 567,500 567,500 567,500 567,500 Legacy Drive Prosper Trail - Parvin): Construction 5,107,500 5,107,500 5,107,500 5,107,500 1936-ST US 380 US 377 - Denton County Line 178,000,000 350,000,000 150,000 1,025,000 600,000 175,000 178,000,000 x 1937-ST DNT Main Lane (US 380 - FM 428) Sixth Street (Main - End) Crown Colony (Meadow Run - High Point) Ridgewood (Hays - Crown Colonyj_ Waterwood (Ridgewood - End Colonial (Ridgewood - End Shady Oaks Lane (Ridgewood - End Riverhill (Ridgewood - End 350,000,0 x 150,000 150,000 150,000 1,025,000 600,000 175,000 175,000 1,025,000 1,025,000 600,000 600,000 175,000 175,000 175,000 175,000 175,000 175,000 175,000 175,000 175,000 175,000 175,000 175,000 175,000 Plymouth Colon Bradford - High Point &Plymouth Colony Circle Prestonview (Hays - Betts) Betts Lane (Prestonview - High Point) High Point Drive (Hays - Betts) West Yorkshire Drive (High Point - Bradford Bradford Drive (West Yorkshire-Plymonth Colony) Chandler Circle Preston Road -Has 650,000 775,000 650,000 775,000 650,000 775,000 650,000 775,000 275,000 i 275,000 275,000 750,000 275,000 625,000 725,000 300,000 275,000 1 _ _ 750,000 750,000 750,000 275,000 625,000 725,000 275,000 275,000 625,000 625,000 725,000 725,000 300,000 Parvin Road Good Hope - FM 1385 300,000 300,000 Pasewark Preston - Hickory) 425,000 25,000 425,000 425,000 1938-ST FM 1461 SH 289 - CR 165 53,000,000 53,000,000 53,0kx Coleman Prosper HS - Preston): (Design 650,000 5,850,000 50,000 5,850,000 650,000 5,850,000 475,000 4,275,000 650,000 Coleman Prosper HS - Preston): Construction _ _ 5,850,000 Teel Parkway (US 380 - Fishtrap): (Design) 475,000 75,000 _ 475,002 Teel Parkway (US 380 - Fishtrap): (Construction) 4,275,000 4,275,000 4,275,000 Subtotal 61,244,703 24,854,489 442,309,464 17,464,000 11,000,000 262,500,000 1156,700,000 976,072,65E 833,171,176 0 11,529,413 0 131,372,06E 1 5,700,000 12,040,000 4,730,996 5,151,070 6,000,000 0 103,450,000 Design 7,126,667 2,650,000 350,000 800,000 0 0 1,942,500 12,869,167 Construction 10,778,209 8,715,846 29,459,464 16,664,000 1,000,000 0 101,757,500 168,375,019 ConstructionDesign & 43,339,827 12,688,643 412,500,000 0 10,000,000 262,500,000 53,000,000 794,028,470 Land/Easements 0 800,000 0 0 0 0 0 800,000 Resolution No. 19-67, Page 3 c CD x Traffic Projects Prior Years 2019.2020 2020.2021 2021.2022 2022.2023 2023.2024 2024.2029 Funding Sources Total Other Cost Sources I I Issued Debt Unissued Debt Unissued Debt Authorized Authorized Unauthorized Unissued Debt Schedule Issued 2018.2019 2019.2020 2020.2021 2021.2022 2022.2023 2023.2024 2024.2029 3 x 1827-TR Median Lighting - US 380 (Denton County - Custer) Median Lighting - Colt Road (First - Frontier): (Design) _Median Lighting - Colt Road (First - Frontier): (Construction) _Median Lighting - First Street (Craig - Coit): (Design) Median Lighting - First Street(Craig - Coit : Construction Median Lighting - Prosper Trail Dallas Pkw - Preston): (Design) 485,000 485,000 100,000 900,000 62,500 562,500 82,500 485,000 D 100,000 D 900,000 D 62,500 D 562,500 D 100,000 900,000 62,500 _ 562,500 82,500 82,500 D Median Lighting - Prosper Trail Dallas P - Preston): Construction 742,500 742,500 742,500 D Median Lighting - Prosper Trail Preston - Coit : (Design) 62,500 62,500 62,500 D Median Li htin - Prosper Trail Preston - Coit : Construction 562,500 562,500 562,500 D 1909-TR Traffic Signal - Colt Rd & First Street: Construction 288,244 288,244 288,244 A,D • 1939-TR Traffic Signal - DNT & Frontier: Collin Count 1940-TR Traffic Signal - DNT & Prosper Trail: Collin Coun 1928-TR Traffic Signal - Fishtrap & Teel Parkway: Desi n 1928-TR Traffic Signal - Fishtrap & Teel Parkway: (Construction) 2004-TR Traffic Signal - Fishtrap & Gee Road: (Desiqnl 2004-TR Traffic Signal - Fishtrap & Gee Road: (Construction) 2007-TR Traffic Si nal - SH 289 & Lovers Lane TIRZ #1 400,000 400,000 400,000 400,000 34,100 250,000 50,000 250,000 300,000 50,000 250,000 50,000 300,000 400,000 x 400,000 x 34,100 A 250,000 A 50,000 A 250,000 A _ _ _ 34,100 250,000 50,000 250,000 300,000 300,000 H 50,000 A 250,000 A 50,000 A 300,000 A 2005-TR Traffic Signal - Colt Rd & Richland: (Design) 50,000 2005-TR Traffic Signal - Colt Rd & Richland: Construction 250,000 2006-TR Traffic Signal - Fishtrap & Windson Pk (Design) 50,000 2006-TR Traffic Signal - Fishtrap & Windson P Construction 00 125,000 1935-TR Traffic Signal - FM 1385 & Fishtrap: (TxDOT) _Traffic Signal - FM 2478 (Custer Rd) & First Street: TxDOT _Traffic Signal First Street & La Cima: (Design) Traffic Signal -First Street & La Cima: Construction Traffic Signal - First Street & Coleman: (Design) 125,000 300,000 50,000 325,000 50,000 125,000 x 300,000 x 50,000 A 325,000 A 50,000 A 300,000 50,000 325,000 50,000 Traffic Signal - First Street & Coleman: Construction 350,000 350,000 350,000 A Subtotal 1,607,344 1,200,000 425,000 675,000 400,000 0 1 3,075,0001 7,382,3441 7,382,344 01 0 0 01 0 1 0 0 0 0 01 0 34,100 450,000 0 50,000 50,000 0 307,500 891,600 288,244 750,000 300,000 325,000 350,000 0 2,767,500 4,780,744 1,285,000 300,000 125,000 300,000 0 0 0 2,010,000 0 0 0 0 0 0 0 0 Resolution No. 19-67, Page 4 C Park Projects K Prior Years 2019.2020 2020.2021 2021.2022 2022-2023 2023.2024 2024-2029 Funding Sources Total Other Cost Sources Issued Debt Unissued Debt Unissued Debt Authorized Authorized Unauthorized Unissued Debt Schedule Issued m 2018.2019 2019.2020 2020.2021 2021.2022 2022.2023 2023.2024 2024.2029 x Neighborhood Park 1806-PK Star Trail Park #1 (7.5 Acres / No Lights): (Construction) Lakewood Preserve (22 Acres / Lights): (Design) Lakewood Preserve (22 Acres / Lights): Construction) i 1802-PK Hays Park (2 Acres / No Lights): (Design ) 1802-PK Has Park 2 Acres / No Lights): Construction 985,000 423,000 i 85,000 985,000 85,000 985,000 c, G 85,000 c 882,500 c 1,548,000 001000 2,000,000 _ 1,548,000 600,000 67,000 2,000,000 r 2,007,500 2,430,500 50,000 35,000 85,000 85,000 G 300,000 468,000 310,000 11111lW7 600,000 310,000 300,000 1,068,000 310,000 G 300,000 c 468,000 c • Prairie Park (6.7 Acres / No Lights) Tanners Mill Park: Construction) _ Town Hall Open Space Park: (Design) Pecan Grove Irrig. (21.5 Acres / No Lights): (Design) Pecan Grove Irrig. (21.5 Acres / No Lights): (Construction) Star Trail Park #2 7.5 Acres / No Lights): Construction 55,000 85,000 535,000 260,000 2,000,000 2,055,000 55,000 D 0 85,000 535,000 260,000 67,500 0 G 85,000 G c 260,000 c G Windsong Ranch Park #2 7.5 Acres / No Lights): Construction 67,000 Pecan Grove Phase 2 (21.5 Acres / No Lights) (basketball, pavilion, parking, security lighting): (Design) 67,500 Pecan Grove Phase 2 (21.5 Acres / No Lights) (basketball, pavilion, parking, security lighting): (Construction) 675,000 675,000 249,500 G 425,500 425,500 Park Operations Par Convert area where Ops is into park) (17 Acres / No Lights): (Design) Park Operations Park (Convert area where Ops is into park) (17 Acres / No Lights): (Construction) Windsong Ranch Park #3 (7.5 Acres / No Lights): (Constru Star Trail Park #3 7.5 Acres / No Lights): (Construction) Cedar Grove Phase 2 (9.8 Acres / No Lights): (Design) Cedar Grove Phase 2 (9.8 Acres / No Lights): (Construction) 1303-PK Cockrell Park (8.4 Acres / No Lights)(Construction) .91,000 51,000 475,000 1,000 475,000 475,000 1,150,000 475,000 1,300,000 1,160,000 9111111111111 20,000 305,000 1,300,000 1,160,000 20,000 305,000 1,240,000 2 ,000 c 7.85,000 c, c 90,000 c 1,040,000 375,000 305,000 375,000 J 20,000 305,000 90,000 35,000 1,150,0001 1,150,000 Legacy School ILA (Playground cost share 35,000 70,000 35,000 G 70,000 G Trails 1801-PK Whitley Place H&B Trail Extension: (Design) 70,000 1801-PK Whitley Place H&B Trail Extension: Construction 680,000 680,000 500,000 G 180,000 180,000 Windsong H&B Trail Ph 3C,5,6A, 613, 7, 8, and 9: Construction 901,048 450,524 475,000 495,000 2,321,572 2,321,572 c 190,000 1910-PK Hike and Bike Master Plan: (Design) 68,000 30,000 410,000 68,000 30,000 410,000 1,200,000 10,000 68,000 D 30,000 G 220,000 G 1,200,060 c 190,000 1911-PK Pecan Grove H&B Trail: (Design) 1911-PK Pecan Grove H&B Trail: (Construction) _Star Trail H&B Trail Phases 1, 2, 3, and 4: (Construction) 1926-PK Whitley Place H&B Trail (OH Easement): (Design) 1926-PK Whitley Place H&B Trail (OH Easement): (Construction) H&B Trail Heads / H&B Trail Gateways: (Design) 100,000 100,000 10,000 1,000,000 10,000 270,000 10,000 270,0 270,000 13,000 15,000 90, 95,000 60,000 440,000 1,000,000 270,000 88,000 25,000 1,000,000 1,392,010 1,834,590 B,G 88,000 13,000 15,000 90,200 95,000 16,000 320,000 F 1,200,000 60,000 H&B Trail Heads / H&B Trail Gateways: (Construction) Future unnamed H&B Trail Community Park 625,000 440,000 1,000,000 9,557,420 1,000,000 36 1603-PK Frontier Park- North Field Improvements 17 Acres / Lights) 11,392,010 36 1808-PK West Park Land (200 Acres / Lights) Frontier Park Storage: (Design & Construction Town Lake Improvements (24 Acres / Lights): (Design) Town Lake Improvements (24 Acres / Lights): (Construction) Sexton Park (69 Acres / Lights) Sports Fields): (Design) 50,000 50,000 50,000 D 147,927 D 16,000 147,927 16,000 320,000 1,200,000 147,927 16,000 320,000 1,200,000 320,000 1,200,000 r Sexton Park 69 Acres / Lights) Sports Fields): Construction Sexton Park Phase 2 (Lights) Addtnl Sports Fields): (Design) 12,500,000 12,500,000 12,500,000 12,500,000 1,200,000 1,200,000 1,200,000 1,200,000 - 10,800,000 Sexton Park Phase 2 (Lights) Addtnl Sports Fields): Construction 10,800,000 10,800,000 10,800,000 Windsong Ranch Community Park 51 Acres / Lights): (Design) 1,700,000 1,700,000 1,700,000 1,700,000 - Windsong Ranch Community Park 51 Acres / Lights): Construction 15,300,000 15,300,000 15,300,000 15,300,000 1,500'000 Prosper Center Community Park (30 Acres / no lights): (Design) _Prosper Center Community Park (30 Acres / no lights): (Construction) _Star Trail Park Community Park (30 Acres / Lights): (Design) Star Trail Park Community Park (30 Acres / Lights): (Construction) Medians i 1417-PK Richland Boulevard Median Landscaping 1723-PK State Highway 289 Gateway Monument 1,500,000 1,500,000 13,500,000 1,500,000 13,500,000 1,500,000 13,500,000 13,560,000 13,500,000 1,500,000 13,500,000 1,500,000 1,500,000 13,500,000 13,500,000 5,000 170,000 175,000 175,000 D 474,752 474,752 474,752 D 1818-PK Additional Turf Irrigation SH 289 80,000 80,000 80,000 D 1813-PK SH 289/US 380 Green Ribbon Landscape Irrigation 1922-PK Downtown Monument (Broadway/Preston) 1 809,250 809,250 300,000 809,250 B,D 300,000 c 300,000 Subtotal 17,336,060 1,730,951 4,341,500 5,400,000 161,000 475,000 77,320,000 106,764,511 13,751,591 o 9,737,420 0 83,275,500 180,000 347,000 3,322,700 2,820,000 161,000 475,000 76,150,000 Design 243,000 142,500 114,000 1,220,000 Construction 17,043,060 1,440,524 4,227,500 4,180,000 ConstructionDesign & 0 147,927 0 0 Land/Easements 50,000 0 0 0 66,000 0 7,960,000 9,745,500 95,000 475,000 69,360,000 96,821,084 0 0 0 147,927 0 0 0 50,000 Resolution No. 19-67, Page 5 S Q. x Facility Projects Prior Years 2019.2020 2020.2021 2021.2022 2022-2023 2023-2024 2024-2029 Funding Sources Total Other Cost Sources I I Issued Debt Unissued Debt Unissued Debt Authorized Authorized Unauthorized Unissued Debt Schedule Issued 2018.2019 2019.2020 2020.2021 2021.2022 2022.2023 2023-2024 2024-2029 F m x 05 1713-FC Police Station and Dispatch - Professional Services 1904-FC Police Station and Dispatch - Development Costs 1905-FC Police Station and Dispatch - Construction 1906-FC Police Station and Dispatch - Furniture, Fixtures, and Equipment 1,644,696 550,000 12,645,804 500,000 1,644,696 550,000 12,645,804 1,165,000 31,293 D _ 1,435,000 D 1,613,403 550,000 _ 11,210,804 _ 900,000 10,900,000 385,000 550,000 11,065,000 _ 500,000 1,165,000 1,165,000 D 1809-FC Parks Operations and Public Works Com le 3,450,000 10,900,000 14,350,000 2,550,000 E, c 10,900,000 05 • Westside Radio Tower for Public Safety Central Fire Station Administration 500,000 500,000 2,546,000 850,000 2,546,000 850,000 2,546,000 850,000 2,546,000 Central Fire Station, Phase II (Bunk Gear Climate Storage) 850,000 : Fire Station #3 8,000,000 8,000,000 8,000,000 8,000,000 Recreation Center 15,000,000 9,000,000 15,000,000 9,000,000 15,000,000 9,000,000 15,000,000 9,000,000 Senior Facility Subtotal 19,455,500 0 500,000 0 0 0 46,296,000 66,251,500 5,181,293 14,274,207 0 46,796,000 12,000,000 0 500,000 0 0 0 46,296,000 2,194,696 0 0 13,810,804 0 0 0 0 500,000 3,450,000 0 0 0 0 2,194,696 0 0 13,810,804 0 35,396,000 35,896,000 0 10, 900, 000 14, 350, 000 Grand Total General Fund 1 99,643,607 27,785,440 447,575,964 23,539,000 11,561,000 262,975,000 1 283,391,000 1 1,156,471,0111 859,486,404 0 1 35,541,041 0 261,443,566 1 17,880,000 1 12,387,000 8,553,696 7,971,070 6,161,000 475,000 1 225,896,000 Design 9,598,463 3,242,500 464,000 2,070,000 116,000 0 10,210,000 25,700,963 Construction 41,920,317 10,906,370 33,986,964 21,169,000 1,445,000 475,000 173,885,000 283,787,651 Design• 44,624,827 13,136,570 413,125,000 300,000 10,000,000 262,500,000 88,396,000 832,082,397 Land/Easements 3,500,000 800,000 0 0 0 0 10,900,000 15,200,000 Design Construction Design & Construction Description Codes - Other Sources A Impact Fees D General Fund E Water/ Wastewater Fund F Stormwater Drainage Fund G Park Development Fund H TIRZ #1 J TIRZ #2 K Escrows B Grant and Intedocal Funds X Non -Cash Contributions C Developer Agreements Z Other Sources (See Detail) Resolution No. 19-67, Page 6 Summary of Capital Improvement Program - 09110 ADOPTED Enterprise Fund Projects E5] a x Water Projects Prior Years 2019-2020 2020-2021 2021.2022 2022.2023 2023.2024 2024.2029 Funding Sources Total Other Cost Sources Issued Debt Unissued Debt Unissued Debt Authorized Authorized Unauthorized Unissued Debt Schedule Issued 2018-2019 2019-2020 2020-2021 2021-2022 2022-2023 2023-2024 2024-2029 x 1 07 10 1902-wA Custer Road Meter Station and W L Relocations: (Design) 1902-WA Custer Road Meter Station and WL Relocations: (Construction) 290,325 2,501,275 290,325 290,325 E 2,501,275 E IL 207,500 _ _ 5,600,000 5,600,000 _ 2,501,275 1715-WA Fishtrap 2.5 MG Elevated Storage Tank: (Desig BEF325,700 25,700 325,700 A 1715-WA Fishtrap 2.5 MG Elevated Storage Tank: (Construction) 6,108,000 6,108,000 3,143,000 A 2,965,000 1716-WA LPP Water Line Phase 1a & 1b: (Design) 29,850 29,850 29,850 A 1716-WA LPP Water Line Phase 1a & 1b: (Construction) 10,658,200 10,658,200 175,000 A 10,483,200 4,420,311 1716-WA LPP Water Line Phase 1 Easement Costs ,691,500 ,691,500 0 A 1,ov 1,UUU07 1501-WA LPP Pump Station and LPP WL Phase 2: (Design) 1501-WA LPP Pump Station and LPP WL Phase 2: (Construction) 1810-WA LPP Water Line Phase 2 Easement Costs Collector (Cook Lane - DNT) Water Line: (Construction) Lane (First - End): (Construction) 1,585,100 1,585,100 15,200,000 1,000,000 295,775 277,081 A 4,000,000 A 1,000,000 A 289,750 E 1,308,019 t 1,000,000 11,200,000 10 295,775 6,025 400,000 400,000 400,000 E 28-WA Future Expansion (2026): (Design) Future Expansion (2026): (Construction) (Parvin-Craig); Craig (Fifth -Broadway): (Construction) dwa Parvin-Crai :Construction 1,400,000 1,400,000 1,400,000 1,400,000 200,000 12,600,000 12,600,000 12,600,000 12,600,000 200,000 200,000 E 150,000 150,000 150,000 E 21,984,450 3,051,275 1,000,000 15,200,000 0 0 14,000,000 55,235,725 13,581,981 16,453,744 0 25,200,000 4,627,811 0 0 5,600,000 5,600,000 0 14,000,000 3,030,975 0 0 0 0 0 1,400,000 4,430,975 17,261,975 3,051,275 0 15,200,000 0 0 12,600,000 48,113,250 0 0 0 0 0 0 0 0 1,691,500 0 1,000,000 0 0 0 0 2,691,500 Wastewater Projects Prior Years 2019.2020 2020.2021 2021.2022 2022.2023 2023.2024 2024.2029 Funding Sources Total Other Cost Sources I I Issued Debt Unissued Debt Unissued Debt Authorized Authorized Unauthorized Unissued Debt Schedule Issued 2018.2019 2019.2020 2020.2021 2021.2022 2022-2023 2023.2024 2024.2029ates m of Prosper, TIRZ No. 1 (Middle Doe Branch Line) Southwest, TIRZ No. 2 (Lower Doe Branch Line) t11063-WW hurch/Parvin Wastewater Reconstruction: (Construction) oe Branch Parallel Interceptor (2021): (Design) oe Branch Parallel Interceptor (2021): (Construction) Branch, Phase 3 WWTP (2025): (Design) 5,802,882 1,333,414 1000 5,802,882 1,333,414 100,000 500,000 5,802,882 Hatthews 1,333,414 100,000 E 500,000 4,500,000 1,450,000 13,050,000 500,000 =4,500,0oe 1,450,000 0oe T 13,050,000 500,000 4,500,00 1,450,000 13,050,000 4,500.000 0 1,450,000 Branch, Phase 3 WWTP (2025): (Construction) 13,050,000 7,136,297 100,000 5,000,000 0 14,500,000 0 0 26,736,297 7,236,297 0 0 19,500,000 0 0 0 5,000,000 0 14,500,000 0 Design 0 0 500,000 0 1,450,000 0 0 1,950,000 Construction 0 100,000 4,500,000 0 13,050,000 0 0 17,650,000 ConstructionDesign & 7,136,297 0 0 0 0 0 0 7,136,297 Land/Easements 0 0 0 0 0 0 0 0 'a K Drainage Projects Prior Years 2019.2020 2020.2021 2021.2022 2022-2023 2023-2024 2024-2029 Funding Sources Total Other Cost Sources I I Issued Debt Unissued Debt Unissued Debt Authorized Authorized Unauthorized Unissued Debt Schedule Issued 2018-2019 2019-2020 2020-2021 2021-2022 2022-2023 2023-2024 2024-2029 k 1614-DR Coleman Street Channel Improvements: (Design) 1614-DR Coleman Street Channel Improvements: (Construction) 1613-DR Old Town Drainage - Church & Parvin: (Design) 17,500 40,000 300,000 _ 460,000 17,500 300,000 40,000 460,000 17,500 F 40,000 F (0) 300,000 460,000 0 _ 300,000 385,000 1 985,000 4 1613-DR Old Town Drainage - Church & Parvin: (Construction) 1718-DR Old Town Regional Retention - Broadway: (Design) 25,000 25,000 25,000 07 1718-DR Old Town Regional Retention - Broadway: (Construction) 622,765 622,765 622,765 07 Old Town Regional Retention Pond #2 - Land Acquisition 385,000 385,000 385,000 Old Town Regional Retention Pond #2: (Design) 100,000 100,000 100,000 100,000 Old Town Regional Retention Pond #2: (Construction) 100,000 985,000 900,000 900,000 900,000 900,000 2003-DR Frontier Park/Preston Lakes Drainage: (Design) 2003-DR Frontier Park/Preston Lakes Drainage: (Construction) 100,000 985,000 100,000 F 985,000 Subtotal 82,500 182,765 685,000 985,000 0 01 1,000,000 3,935,265 157,500 1,107,764 0 2,670,000 0 0 685,000 985,000 0 0 1,000,000 82,500 100,000 0 0 0 0 100,000 282,500 0 1,082,765 300,000 985,000 0 0 900,000 3,267,765 0 0 0 0 0 0 0 0 0 0 385,000 0 0 0 0 385,000 Grand Total Enterprise Funds 29,203,247 4,334,040 6,685,000 16,185,000 14,500,000 0 1 15,000,000 1 85,907,287 1 20,975,778 17,561,508 0 47,370,000 1 4,627,811 0 685,000 11,585,000 5,600,000 14,500,000 1 15,000,000 Design 3,113,475 100,000 500,000 0 1,450,000 0 1,500,000 6,663,475 Construction 17,261,975 4,234,040 4,800,000 16,185,000 13,050,000 0 13,500,000 69,031,015 ConstructionDesign & 7,136,297 0 0 0 0 0 0 7,136,297 Land/Easements 1,691,500 0 1,385,000 0 0 0 0 3,076,500 Description Codes - Other Sources Design A Impact Fees D General Fund G Park Development Fund K Escrows Construction B Grant and Intedocal Funds E Water/ Wastewater Fund H TIRZ #1 X Non -Cash Contributions Design & Construction C Developer Agreements F Stormwater Drainage Fund J TIRZ #2 Z Other Sources (See Detail) Resolution No. 19-67, Page 7 Summary of Capital Improvement Program - 09/10 ADOPTED Capital Improvement Program Summary Capital Improvement Program Summary Prior Years 2019.2020 2020.2021 2021.2022 2022.2023 2023.2024 2024.2029 Funding Sources Total Other Cost Sources Issued Debt Authorized Unissued Debt Authorized Unissued Debt Unauthorized 2018.2019 2019.2020 2020.2021 2021.2022 2022.2023 2023.2024 1 2024.2029 General Fund 99,643,607 27,785,440 447,575,964 23,539,000 11,561,000 262,975,000 283,391,000 1,156,471,011 859,486,404 35,541,041 0 261,443,566 17,880,000 12,387,000 8,553,696 7,971,070 6,161,000 475,000 225,896,000 Enterprise Funds 29,203,247 4,334,040 6,685,000 16,185,000 14,500,000 0 15,000,000 85,907,287 20,975,778 17,561,508 0 47,370,000 4,627,811 0 685,000 11,585,000 5,600,000 14,500,000 15,000,000 Grand Total Capital Improvement Program 128,846,854 32,119,480 454,260,964 39,724,000 26,061,000 262,975,000 298,391,000 1,242,378,298 880,462,181 53,102,549 0 308,813,566 22,507,811 12,387,000 9,238,696 19,556,070 11,761,000 14,975,000 240,896,000 12,711,938 3,342,500 964,000 2,070,000 1,566,000 0 11,710,000 32,364,438 59,182,292 15,140,410 38,786,964 37,354,000 14,495,000 475,000 187,385,000 352,818,666 Design : Construction 51,761,124 13,136,570 413,125,000 300,000 10,000,000 262,500,000 88,396,000 839,218,694 Land/Easements 5,191,500 800,000 1,385,000 0 0 0 10,900,000 18,276,500 Resolution No. 19-67, Page 8