2020-76 - RTOWN OF PROSPER, TEXAS
RESOLUTION NO. 2020-76
RESOLUTION OF THE TOWN COUNCIL OF THE TOWN OF PROSPER,
TEXAS, EXPRESSING OFFICIAL INTENT TO REIMBURSE COSTS OF TOWN
FISCAL YEAR 2020-2021 CAPITAL IMPROVEMENT PROGRAM PROJECTS;
MAKING FINDINGS; AND PROVIDING AN EFFECTIVE DATE.
WHEREAS, the Town of Prosper, Texas (the "Issuer"), is a duly created governmental
body of the State of Texas; and
WHEREAS, the Issuer expects to pay, or have paid on its behalf, expenditures in
connection with the design, planning, acquisition and construction of portions of its Fiscal Year
2020-2021 capital improvement program projects, including costs associated with the
construction of street improvements, park improvements, public safety facilities, water and
wastewater infrastructure, storm drainage system improvements, and other related infrastructure
improvements (collectively, the "Project") prior to the issuance of tax-exempt obligations, tax -
credit obligations and/or obligations for which a prior expression of intent to finance or refinance
is required by Federal or state law (collectively and individually, the "Obligations") to finance the
Project; and
WHEREAS, the Issuer finds, considers, and declares that the reimbursement for the
payment of such expenditures will be appropriate and consistent with the lawful objectives of the
Issuer and, as such, chooses to declare its intention to reimburse itself for such payments at such
time as it issues Obligations to finance the Project.
THEREFORE, BE IT RESOLVED BY THE TOWN COUNCIL OF THE TOWN OF
PROSPER, TEXAS, THAT:
SECTION 1
All of the above premises are hereby found to be true and correct and are hereby approved
and incorporated into the body of this Resolution as if copied in their entirety.
SECTION 2
The Issuer reasonably expects to incur debt, as one or more series of Obligations, with an
aggregate maximum principal amount equal to $10,000,000 for the purpose of paying the costs
of the Project.
SECTION 3
All costs to be reimbursed pursuant hereto will be capital expenditures. No Obligations
will be issued by the Issuer in furtherance of this Statement after a date which is later than
eighteen (18) months after the later of (1) the date the expenditures are paid, or (2) the date on
which the property, with respect to which such expenditures were made, is placed in service.
SECTION 4
The foregoing notwithstanding, no Obligation will be issued pursuant to this Statement
more than three years after the date any expenditure which is to be reimbursed is paid.
SECTION 5
The foregoing Sections 3 and 4 notwithstanding, all costs to be reimbursed with qualified
tax credit obligations shall not be paid prior to the date hereof and no tax credit obligations shall
be issued after eighteen (18) months of the date the original expenditure is made.
SECTION 6
To evidence the adoption of this Resolution on this, the 13th day of October, 2020, by the
Town Council of the Issuer, the signatures of the Town Secretary and Mayor are set forth below.
DULY PASSED AND APPROVED BY THE TOWN COUNCIL OF THE TOWN OF
PROSPER, TEXAS, THIS 13TH DAY OF OCTOBER, 2020.
Ray Smith, Mayor
ATTEST:
Melissa Lee, T wn Sec etary
APPROVED AS TO FORM AND LEGALITY:
Terrence S. Welch, Town Attorney
/�`01l11�1\
Resolution No. 2020-76, Page 2
EXHIBIT B
Summary of Capital Improvement Program - 09/08 FINAL
General Fund Projects
x
Street Projects
Prior Years 2020.2021 2021.2022 2022.2023 2023.2024 2024.2025 2025-2030
Total
Cost
Funding Sources
Other Issued Debt Unissued Debt Unissued Debt
Sources Authorized Authorized Unauthorized
Unissued Debt Schedule
Issued
2019-2020 2020-2021 2021.2022 2022.2023 2023-2024 2024-2025 2025-2030
m
x
DNT Southbound Frontage Road
Prosper Trail (Kroger-Coit): (Design)
Prosper Trail (Kroger - Coit): (Construction)
First Street (DNT - Coleman): (Design)
17,000,000
305,000
4,564,055
2,786,567
17,000,000
17,000,000 x
305,000 A
4,465,846 AAK
98,209
346,652
3,404,618
1
305,000
4,564,055
2,786,567
2,439,915 A.D
West Prosper Road Improvements, Segment D: (Construction)
r1823ST
3,404,618
3,404,618
E-W Collector (Cook Lane - DNT); design done w/ Cook Lane
1,455,000
1,455,000
1,375,000 A
80,000
First Street/DNT Intersection Improvements: (Design)
137,000
137,000
137,000 D
First Street/DNT Intersection Improvements: (Construction
1,250,000
1,250,000
1,250,000 A
Victory Way (Coleman - Frontier) - 2 lanes: (Desi n
1823-ST Victory Way (Coleman - Frontier) - 2 lanes: (Construction)
1709-ST Prosper Trail (Colt - Custer) - 4 lanes: (Design)
2008-ST Prosper Trail (Colt - Custer) - 2 lanes: (Construction)
1825-ST Coleman (Rogers MS - Turn Lane): (Design & Construction)
300,000
2,200,000
810,000
6,300,000
375,000
790,000
300,000
2,200,000
810,000
6,300,000
375,000
790,000
250,000 D
810,060 A
1,250,000 D
375,000 D
790,000 c, K
50,000
2,200,000
300,000 4,750,000
4,750,000
1819-ST Coleman Street (at Prosper HS): (Design & Construction)
1923-ST Fishtrap(Segments 1, 4); Elem to DNT schematic: (Design)
2009-ST Fishtrap, Segment 1 (Teel - Middle School): (Construction)
778,900
1,470,000
778,900
1,470,000
778,900 D
280,000 1,190,000
1,190,000
1932-ST Colt Road and US 380 SB Right Turn Lane): (Design)
1932-ST Colt Road and US 380 (SB Right Turn Lane): (Construction
6,300
125,000
6,300
125,000
6,300 AD
35,000 A
90,000
1830-ST Prosper Trail/DNT Intersection Improvements! Desi n
1830-ST Prosper Trail/DNT Intersection Improvements: (Construction
88,000
2,000,000
88,000
2,000,000
88,000 AD
400,000 1,600,000
1,600,000
1824-ST Fishtra Teel Intersection improvements): Desi n
50,000
150,000
150,000 D
1824-ST Fishtrap (Teel Intersection Improvements): (Construction
1,400,000
1,400,000
150,000
3,500,000
1,000,000
150,000
1,400,000
1708-ST Cook Lane (First -End): (Design)
1708-ST Cook Lane (First - End): (Construction)
150,000
3,500,000
1,000,000
600,000 2,900,000
2,900,000
2014-ST First Street (Coit - Custer) -4lanes: (Design)
1,000,000
1,000,000
2010-ST Fishtrap (Teel - Gee Road): (Design)
400,000
400,0001
400,000 c
2011-ST Gee Road (Fishtrap - Windsong Retail): (Design)
2012-ST Fishtrap (Elem - DNT) - 4 lanes: (Design)
250,000
250,000
250,000 c
900,000
900,000
300,000 A,D,K
600,000
600,000
1710-ST Colt Road (First - Frontier) - 4 lanes: (Design)
1,289,900
1,289,900
1,289,900 A,x
2013-ST Teel (US 380 Intersection Improvements): (Design)
100,000
100,000
100,000 A,K
1307-ST Frontier Parkway (BNSF Overpass)3,650,000
1805-ST FM 2478 (US 380 - FM 1461)
1934-ST DNT Overpass at US380
2017-ST Fishtrap, Segment 4 (Middle - Elem) - 4 lanes: Construction)
1936-ST US 380 (US 377 - Denton County Line)
391,869
80,970,000
29,912,496
57,000,000
0
2,750,000
178,105,000
175,000 175,000 175,000 45,190,870
33,562,496
57,391,869
90,000,000
2,750,000
178,105,000
45,715,870
27,812,496 A,x
0 5,750,000
5,750,000
57,391,869 A,K,x
83,970,000 D,d,x
M 6.030,000
6,030,000
2,750,000
2,750,000
178,105,000 D,x
1938-ST FM 1461 (SH 289 - CR 165)
1933-ST Fishtrap (Segment 2 - PISD reimbursement
45,715,870 A,x
_
1,164,000
1,164,000
35,000,000 315,000,000
1,164,0001
1,164,000
1937-ST DNT Main Lane (US 380 - FM 428)
350,000,000
350,000,000 x
Subtotal
140,297,209
267,942,496 45,369,000 175,000 360,190,870 0
0
813,974,575
776,991,096
9,249,479 0 27,734,000
12,040,000
8,500,000 7,194,000 0 0 0
0
9,451,667 0 0 0 0
27,914,055 32,662,496 1,164,000 0 0
102,931,487 235,280,000 44,205,000 175,000 360,190,870
0 0 0 0 0
0 9,451,667
0 61,740,551
0 742,782,357
0 0
x
Traffic Projects
Prior Years 2020.2021 2021.2022 2022-2023 2023.2024 2024-2025 2025.2030
Total
Cost
Funding Sources
Other
Sources
I I
Issued Debt Unissued Debt Unissued Debt
Authorized Authorized Unauthorized
Unissued Debt Schedule
Issued
2019-2020 2020-2021 2021.2022 2022.2023 2023.2024 2024.2025 2025.2030
x
1929-ST BNSF Quiet Zone First/Fifth
1909-TR Traffic Signal - Coit Rd & First Street: (Construction
1939-TR Traffic Signal - DNT & Frontier: (Collin Coun
1940-TR Traffic Signal - DNT & Prosper Trail: (Collin County
1928-TR Traffic Signal - Fishtrap & Teel Parkway: (Design
1928-TR Traffic Signal - Fishtrap & Teel Parkway: (Construction)
145,000
306,299
400,000
400,000
34,100
400,000
145,000
306,299
400,000
400,000
34,100
400,000
145,000 D
_ 306,299 aD
400,000 x
400,000 x
34,100 A
400,000 A
r
r
2004-TR Traffic Signal - Fishtrap & Gee Road: (Design)
50,000
50,000
50,000 A
2004-TR Traffic Signal - Fishtrap & Gee Road: (Construction)
250,000
250,000
250,000 A
r
2007-TR Traffic Signal - SH 289 & Lovers Lane (TIR7;1111
2005-TR Traffic Signal - Colt Rd & Richland: (Design)
300,000
50,000
300,000
50,000
300,000 H
50,000 A
2005-TR Traffic Signal - Colt Rd & Richland: (Construction)
2101-TR Traffic Signal - Fishtrap & Artesia Boulevard: (Design)
410,000
50,000
410,000
50,000
410,000 A
50,000 A c
2101-TR Traffic Signal - Fishtrap & Artesia Boulevard: (Construction)
4
425,000
425,000 A c
1935-TR Traffic Signal - FM 1385 & Fishtrap: (TxDOT)
Traffic Signal - FM 2478 (Custer Rd) & First Street: (TxDOT)
Traffic Signal - First Street & La Cima: (Design)
250,000
250,000
500,000
50,000
400,000
250,000 x
500,000 x
50,000 A
400,000 A
500,000
50,000
Traffic Signal - First Street & La Cima: (Construction)
400,000
Traffic Signal - First Street & Coleman: (Design)
Traffic Signal - First Street & Coleman: (Construction)
50,000
425,000
50,000
425,000
50,000 A
425,000 A
Subtotal
1 2,745,399
1 725,000 950,000 475,000 0 0
1 0
1 4,895,399
1 4,895,399
0 0 0
0
0 0 0 0 0
0
134,100 50,000 50,000 50,000
1,511,299 425,000 400,000 425,000
1,100,000 250,000 500,000 0
0 0 0 0
284,100
2,761,299
1,850,000
0
Resolution No. 2020-76, Page 3
EXHIBIT B
Summary of Capital Improvement Program - 09/08 FINAL
General Fund Projects
C
x
Park Projects
Prior Years 2020-2021 2021-2022 2022.2023 2023.2024 2024.2025 2025.2030
Total
Cost
Funding Sources
Other
Sources
Issued Debt Unissued Debt Unissued Debt
Authorized Authorized Unauthorized
Unissued Debt Schedule
Issued
2019.2020 2020-2021 2021.2022 2022.2023 2023.2024 2024.2025 2025.2030
CL
m
K
Neighborhood Park
Town Hall Open Space Park: (Design)
Tanners Mill Park: (Construction)
Star Trail Park #2 (7.5 Acres / No Lights): (Construction)
55,000
468,000
55,000 D
468,000 c
55 000
468,000
535,000
535,000
535,000 c
Windson Ranch Park #2 7.5 Acres / No Li hts : (Design)
30,000
30,000
30,000 c
W indsong Ranch Park #2 (7.5 Acres / No Li ht lion)
230,000
230,000 c
Lakewood Preserve 22 Acres / Lights): Construction
423,000
544,500
967,500
967,500 c
J�l
802-PK Hays Park 2 Acres / No Lights): Design)
802-PK Ha s Park 2 Acres / No Li hts : Construction
85,000
375,000
85 000
375,000
85,000 G
375,000 G
Pecan Grove Phase 2 (21.5 Acres / No Lights) (basketball, pavilion,
parking, security lighting): (Design)
67,500
67,500
500 G
67,000
Pecan Grove Phase 2 (21.5 Acres / No Lights) (basketball, pavilion,
parking, security lighting): (Construction)
300,000
70,000
68,000
200,000
10,000
270,000
575,000
575,000
575,000 G
68,000 D
irie Park 6.7 Acres / No Lights
600,000
hitley Place H&B Trail Extension: (Design)
ke and Bike Master Plan: (Design)
ar Trail H&B Trail Phases 1, 2, 3, and 4: (Construction)
hitley Place H&B Trail (OH Easement): (Design)
VPK
hitley Place H&B Trail (OH Easement): (Construction)
hitle Place H&B Trail Extension: Construction
70,000
68,000
200,000
10,000
10,000
270 000
680,000
500,000 G
270,000
180,000
680,000
indsong H&B Trail Ph 3C,5,6A, 6B, 7,8, and 9: Desi n
40 000
40,000 c
indson H&B Trail Ph 3C,5,6A, 6B, 7, 8, and 9: Construction
1,351,572
435,000 495,000
2,281,572
2,281,572 c
Community Park
Frontier Park Storage: (Design & Construction
Medians
147,927
147,927
147,927 D
ud
1723-PK State Highway 289 Gateway Monument
1818-PK Additional Turf Irrigation SH 289
1813-PK SH 289/US 380 Green Ribbon Landscape Irrigation
2018-PK Coleman Street Median Landscaping (Talon - Victory): (Design)
2018-PK Coleman Street Median Landscaping (Talon - Victor • : (Construction)
1922-PK Downtown Monument (Broadway/Preston): (Design)
1922-PK Downtown Monument (Broadway/Preston): (Construction)
474,752
80,000
809,250
30,000
320,000
16,000
75,000
380,000
474,752
80,000
474,752 D
80,000 D
809,250
30,000
809,250 B.D
30,000 A
320,000 A
91,000 D
380,000 D.K
320,000
91,000
380,000
Subtotal
6,461,001
2,684,500 795,000 0 0 0
0
9,940,501
9,413,501
527,000 0 0
0
0 0 0 0 0
0
401,500 145,000 0 0 0 0 0 546,500
5,911,574 2,539,500 795,000 0 0 0 0 9,246,074
147,927 0 0 0 0 0 0 147,927
0 0 0 0 0 0 0 0
3
0.
x
Facility Projects
Prior Years 2020.2021 2021.2022 2022-2023 2023.2024 2024-2025 2025.2030
Total
Cost
Funding Sources
Other
Sources
I I Unissued Debt Schedule
Issued Debt Unissued Debt Unissued Debt Issued
Authorized Authorized Unauthorized 2019-2020 2020-2021 2021.2022 2022.2023 2023.2024 2024.2025 2025.2030J
1713-FC Police Station and Dispatch - Professional S
1904-FC Police Station and Dispatch - Development Costs
1905-FC Police Station and Dispatch - Construction
1906-FC Police Station and Dispatch - Furniture, Fixtures, and E ui ment
2102-FC Westside Radio Tower for Communications
1,644,696
550,000
12,645,804
1,165,000
1,644,696
550,000
12,645,804
1,165,000
500,000
31,293 D
1,613,403
550,000
500,000
1,435,000 D
11,210,804
1,165,000 D
500,000
500,000
Subtotal
,005,500
500,000 0 0 0 0
0
16,505,500
2,631,293
13,374,207 0 500,000 0
500,000 0 0 0 0
2,194,696 0 0 0 0 0 0 2,194,696
13,810,804 0 0 0 0 0 0 13,810,804
0 500,000 0 0 0 0 0 500,000
0 0 0 0 0 0 0 0
Grand Total General Fund 165,509,109
271,851,996
47,114,000
650,000
360,190,870
0
0 1
845,315,975 1 793,931,289 #REF! 1 23,150,686 0 28,234,000 1 12,040,000 9,000,000 7,194,000 0 0 0 0
Desig 12,181,963
195,000
50,000
50,000
0
0
0
12,476,963
Construction 49,147,732
35,626,996
2,359,000
425,000
0
0
0
87,558,728
Design & Construction 104,179,414
236,030,000
44,705,000
175,000
360,190,870
0
0
745,280,284
Land/Easements 0
0
0
0
0
0
0
0
Design
Construction
Design & Construction
Description Codes - Other Sources
A Impact Fees
D General Fund
G Park Development Fund
H TIRZ #1
K Escrows
B Grant and Interlocal Funds
E Water / Wastewater Fund
X Non -Cash Contributions
C Developer Agreements
F Stormwater Drainage Fund
J TIRZ #2
Z Other Sources (See Detail)
Resolution No. 2020-76, Page 4
EXHIBIT B
Summary of Capital Improvement Program - 09108 FINAL
Enterprise Fund Projects
Q.
K
Water Projects
Prior Years 2020-2021 2021.2022 2022-2023 2023.2024 2024.2025 2025.2030
Total
Cost
Funding Sources
Other
Sources
I I
Issued Debt Unissued Debt Unissued Debt
Authorized Authorized Unauthorized
Unissued Debt Schedule
Issued
2019.2020 2020.2021 2021.2022 2022.2023 2023-2024 2024.2025 2025.2030
m
x
02
1902-WA Custer Road Meter Station and WL Relocations: (Design)
1902-WA Custer Road Meter Station and WL Relocations: (Land/Easements
1902-WA Custer Road Meter Station and WL Relocations: (Construction)
1715-WA Fishtrap 2.5 MG Elevated Storage Tank: (Desi n
1715-WA Fishtrap 2.5 MG Elevated Storage Tank: (Construction)
359,225
53,244
3,454,363
325,700
6,108,000
359,225
53,244
3,454,363
325,700
6,108,000
359,225 E
53,244 E
3,454,363 E
2,965,000
02
-
325,700 A
3,143,000 A
•
1716-WA LPP Water Line Phase 1a & 1b: Desi n
1716-WA LPP Water Line Phase 1a & 1b: (Construction)
29,850
10,658,200
829,850
10,658,200
29,850 A
175,000 A
10,483,200
08
1716-WA LPP Water Line Phase 1 Easement Costs
1,691,500
1,691,500
0 A
1,691,500
08
1501-WA LPP Pump Station and LPP WL Phase 2: (Design)
1,585,100
1,585,100
277,081 A
1,308,019
1501-WA LPP Pump Station and LPP WL Phase 2: (Construction)
15,200,000
15,200,000
4,000,000 A
11,200,000
5,600,000 5,600,000
11
1810-WA LPP Water Line Phase 2 Easement Costs
1708-WA E-W Collector (Cook Lane - DNT) Water Line: (Construction)
1708-WA Cook Lane (First - End): (Construction)
LPP Future Expansion (2026): (Design) _
LPP Future Expansion (2026): (Construction)
1930-WA Broadway (Parvin-Craig): (Construction
1,000,000
1,400,000
12,600,000
1,000,000
1,000,000 A
1,400,000
12,600,000
11
295,775
295,775
289,750 E
6,025
400,000
400,000
1,400,000
12,600,000
150,000
400,000 E
1,400,000
150,000
150,000 E
12,600,000
Subtotal
25,910,957
1,000,000 15,200,000 0 0 0
1 14,000,000
56,110,957
14,457,213
1 16,453,744 0 25,200,000
1 0
0 5,600,000 5,600,000 0 0
14,OOQ000
Design 3,099,875
0
0
0
0
0
1,400,000
4,499,875
momm� Construction 21,066,338
0
15,200,000
0
0
0
12,600,000
48,866,338
ConstructionDesign & 0
0
0
0
0
0
0
0
Land/Easements 1,744,744
1,000,000
0
0
0
0
0
2,744,744
'a
x
Wastewater Projects
Prior Years 2020.2021 2021.2022 2022.2023 2023.2024 2024.2025 2025.2030
Total
Cost
Funding Sources
Other
Sources
I I
Issued Debt Unissued Debt Unissued Debt
Authorized Authorized Unauthorized
Unissued Debt Schedule
Issued
2019.2020 2020.2021 2021.2022 2022.2023 2023.2024 2024.2025 2025.2030
m
K
1903-WW Church / Parvin Wastewater Reconstruction: (Construction)
2103-ww Doe Branch Parallel Interceptor (2021): (Design)
100,000
100,000
500,000
_ 100,000 E
500,000
3,500,000
13,050,000
0
500,000
2103-Ww Doe Branch Parallel Interceptor (2021): (Construction)
Doe Branch, Phase 3 WWTP (2025): (Design)
Doe Branch, Phase 3 WWTP (2025): (Construction)
4,500,000
1,450.000
13,050,000
4,500,000
1,450,000
13,050,000
1,000,000
3,500,000
13,050,000
0
1,450,000 E
Subtotal
100,000
0 5,000,000 14,500,000 0 0
1 0
1 19,600,000
1 3,050,000
0 0 16,550,000
1 0
0 3,500,000 13,050,000 0 0
1 0
Design 0 0
500,000
1,450,000
0
0
0
1,950,000
Construction 100,000 0
4,500,000
13,050,000
0
0
0
17,650,000
ConstructionDesign & 0 0
0
0
0
0
0
0
Lancimasements 0 0
0
0
0
0
0
0
Q.
x
Drainage Projects
Prior Years 2020-2021 2021.2022 2022-2023 2023.2024 2024.2025 2025.2030
Total
Cost
Funding Sources
Other
Sources
I I
Issued Debt Unissued Debt Unissued Debt
Authorized Authorized Unauthorized
Unissued Debt Schedule
Issued
2019.2020 2020.2021 2021.2022 2022.2023 2023.2024 2024.2025 2025-2030
K
1614-DR Coleman Street Channel Improvements: (Construction)
40,000
400,000
215,000
400,000
40,000 F
(0) 400,000
=
460,000
25,000
0
400,000
215,000
385,MIFPMO6
= 985,000
r
1613-DR Old Town Drainage - Church & Parvin: (Design)
40,000
1613-DR Old Town Drainage - Church & Parvin: (Construction)
460,000
675,000
1718-DR Old Town Regional Retention - Broadway: Desion)
25,000
25,000
1718-DR Old Town Regional Retention - Broadway: (Construction
616,686
385,000
985,000
616,686
616,686 215,000
06
2024-DR Old Town Regional Retention Pond #2
2003-DR Frontier Park/Preston Lakes Drainage: (Design)
2003-DR Frontier Park/Preston Lakes Drainage: (Constructio
385,000
100,000
985,000
385,000
985,000
100,000
100,000 F
Subtotal
1,241,686
1,000,000 985,000 0 0 0
0
3,226,686
1,101,686 0 1,985,000
0
1 1,000,000 985,000 0 0 0
0
Design 165,000 0 0 0 0 0 0 165,000
Construction 1,076,686 615,000 985,000 0 0 0 0 2,676,686
ConstructionDesign &
0 0 0 0 0 0 0 0
Land/Easements 0 385,000 0 0 0 0 0 385,000
Grand Total Enterprise Funds 1 27,252,643
2,000,000
21,185,000
14,500,000
0
0 1
14,000,000 1
78,937,643 1 17,647,213 1 17,555,430 0 43,735,000 1 0 1 1,000,000 10,085,000 18,650,000 0 0 114,000,000
Design 3,264,875
0
500,000
1,450,000
0
0
1,400,000
6,614,875
Construction 22,243,024
615,000
20,685,000
13,050,000
0
0
12,600,000
69,193,024
Design & • 0
0
0
0
0
0
0
0
Land/Easements 1,744,744
1,385,000
0
0
0
0
0
3,129,744
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
K Escrows
B Grant and Interlocal Funds
H TIRZ #1
X Non -Cash Contributions
C Developer Agreements
J TIRZ #2
Z Other Sources (See Detail)
Resolution No. 2020-76, Page 5
EXHIBIT B
Summary of Capital Improvement Program - 09/08 FINAL
Capital Improvement Program Summary
Capital Improvement Program Summary
Prior Years
2020.2021
2021.2022
2022.2023 2023.2024
2024.2025 2025.2030
Funding Sources
Total Other
Cost Sources
Issued Debt
Authorized
Unissued Debt
Authorized
Unissued Debt
Unauthorized
Issued
2019.2020
2020.2021
2021.2022 2022.2023 2023.2024 2024.2025 2025.2030
General Fund
165,509,109
271,851,996
47,114,000
650,000 360,190,870
0
0
845,315,975
793,931,289
23,150,686
0
28,234,000
12,040,000
9,000,000
7,194,000 0 0 0
0
Enterprise Funds
27,252,643
2,000,000
21,185,000
14,500,000 0
0
14,000,000
78,937,643
17,647,213
17,555,430
0
43,735,000
0
1,000,000
10,085,000 18,650,000 0 0
14,000,000
Grand Total Capital Improvement Program
192,761,752
273,851,996
68,299,000
15,150,000 360,190,870
0
14,000,000
924,253,618
811,578,502
40,706,116
0
71,969,000
12,040,000
10,000,000
17,279,000 18,650,000 0 0
14,000,000
15,446,838 195,000 550,000 1,500,000 0 0 1,400,000 19,091,838
71,390,756 36,241,996 23,044,000 13,475,000 0 0 12,600,000 156,751,752
104,179,414 236,030,000 44,705,000 175,000 360,190,870 0 0 745,280,284
Land/Easements 1,744,744 1,385,000 0 0 0 0 0 3,129,744
Resolution No. 2020-76, Page 6