2022-54 - O - Adopting FY 2022-2023 Budget 09.13.22TOWN OF PROSPER, TEXAS
ORDINANCE NO. 2022-54
AN ORDINANCE OF THE TOWN COUNCIL OF THE TOWN OF PROSPER, TEXAS,
ADOPTING THE FISCAL YEAR 2022-2023 ANNUAL BUDGET AND CAPITAL
IMPROVEMENT PROGRAM FOR THE FISCAL YEAR BEGINNING OCTOBER 1,
2022, AND ENDING SEPTEMBER 30, 2023, FOR THE TOWN OF PROSPER,
TEXAS; PROVIDING A SEVERABILITY CLAUSE; PROVIDING FOR A REPEALER
CLAUSE; AND PROVIDING FOR AN EFFECTIVE DATE.
WHEREAS, the Annual Budget for the Town of Prosper, Texas, was prepared by the Interim
Town Manager and presented to the Town Council on August 9, 2022, in accordance with the Town
Charter of the Town of Prosper, Texas; and
WHEREAS, the proposed annual budget document was posted on the Town's Internet
website and also made available for public review; and
WHEREAS, a Notice of a Public Hearing concerning the proposed Annual Town Budget was
published as required by state law and said Public Hearing thereon was held by the Town Council on
August 23, 2022; and
WHEREAS, following the Public Hearing, and upon careful review of the proposed Fiscal
Year 2022-2023 Annual Budget, it is deemed to be in the best financial interests of the citizens of the
Town of Prosper, Texas, that the Town Council approve said budget as presented by the Interim
Town Manager; and
WHEREAS, in conjunction with the adoption of the Annual Town Budget, the Town also
wishes to adopt its recommended Fiscal Year 2022-2023 additions to the Capital Improvement
Program which includes projected revenues and capital projects added for Fiscal Year 2022-2023
and a multi -year projection of future revenues and additional future year projects, as more fully
described in said Capital Improvement Program.
NOW, THEREFORE, BE IT ORDAINED BY THE TOWN COUNCIL OF THE TOWN OF
PROSPER, TEXAS, THAT:
SECTION 1
The above findings are hereby found to be true and correct and are incorporated herein in
their entirety.
SECTION 2
The official budget for the Town of Prosper, Texas, for the fiscal year beginning October 1,
2022, and ending September 30, 2023, is hereby adopted by the Town Council of the Town of
Prosper, Texas, and the Town Secretary is directed to keep and maintain a copy of such official
budget on file in the office of the Town Secretary and, upon request, make same available to the
citizens and the general public.
SECTION 3
The sums specified in Exhibit A are hereby appropriated from the respective funds for the
payment of expenditures on behalf of the Town government as established in the approved budget
document.
SECTION 4
The Town Council hereby adopts the Fiscal Year 2022-2023 Capital Improvement Program,
which is attached hereto as Exhibit B and fully incorporated by reference.
SECTION 5
Should any part, portion, section, or part of a section of this Ordinance be declared invalid, or
inoperative, or void for any reason by a court of competent jurisdiction, such decision, opinion, or
judgment shall in no way affect the remaining provisions, parts, sections, or parts of sections of this
Ordinance, which provisions shall be, remain, and continue to be in full force and effect.
SECTION 6
All ordinances and appropriations for which provisions have heretofore been made are hereby
expressly repealed if in conflict with the provisions of this Ordinance.
SECTION 7
In accordance with state law and the Town's Code of Ordinances, proper Notice of Public
Hearing was provided for said Ordinance to be considered and passed, and this Ordinance shall take
effect and be in full force and effect from and after its final passage.
SECTION 8
Specific authority is hereby given to the Town Manager to transfer appropriations budgeted
from one account classification or activity to another within any individual department or activity.
DULY PASSED AND APPROVED BY THE TOWN COUNCIL OF THE TOWN OF
PROSPER, TEXAS, BY A VOTE OF TO ON THIS THE 13TH DAY OF SEPTEMBER, 2022.
APPROVED:
David F. Bristol, Mayor
ATTEST:
Michelle Lewis Sirianni, Town Secretary
APPROVED AS TO FORM AND LEGALITY:
;. � —
Terrence S. elch, Town Attorney
Ordinance No. 2022-54, Page 2
EXHIBIT A
Ordinance No. 2022-54, Page 3
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EXHIBIT B
Ordinance No. 2022-54, Page 4
EXHIBIT B
IFSPER
OWN ON
"A Place Where Everyone Matters"
MULTI -YEAR CAPITAL IMPROVEMENT PROGRAM
FISCAL YEAR 2023 - 2027
1
TOWN OF PROSPER
CAPITAL IMPROVEMENT PROGRAM
Summary of Five -Year Capital Improvement Program
ST - Street Projects
TR - Traffic Projects
PK - Park Projects
® FC - Facility Projects
0 WA - Water Projects
WW - Wastewater Projects
DR - Drainage Projects
Summary of Capital Improvement Program - 2022-09-13 ADOPTED
General Fund Projects
Funding Sources
Uni ssuad Do bt Sc hod u le
a
Street Projects
Total
Other Issued Debt Unissued Debt Unissued Debt
Issued
n
k
x
Prior Years 2022.2023 2023.2024 2024-2025 2025.2026 2026.2027 2027-2032
Cost
Sources Authorized GO CO
2021.2022 2022-2023 2023.2024 2024.2025 2025.2026 2026.2027 2027-2032
1512-ST First Street (DNT -Coleman). (Design)
2.786-567
2,786,567
2.439.915 AD
346.652
'
02
1512-ST First Street (DNT • Coleman): (LandMsmtj
1.225.000
1,775,000
3,000,000
1.225.000 D
1.775,DOD
1.775.000
02
1512-ST First Street (DNT - Coleman)- (Construction)
15.000.000
15,000,000
15.000.000
7,500.000 7,500.000
2014-ST First Street (Coll - Custer) -4lanes: (Design)
1,085,000
1,085,000
1,085,000
'
06
2014-ST First Street (Cast - Custer) - 4 lanes: (LandlEsmt)
2.400.000
2,400,000
600.000 A
1.800.000
1,000.000
05
4 .•L
2014-ST First Street(Coil- CusteT)- 41arles:(Construction)
21,650.500
1,749,500
23,400,000
3,030,000 Ack
20,370.000
20,370,000
r
2010-ST Fishlrap (Teel - Gee Road): (Design)
400,000
400,000
400,000 c
'
2010-ST Fishlrap (reel - Gee Road); (Construction)
6,025,000
6,026,000
6,025.000
6,025.000
2011-ST Gee Road (Fishlrap - Windsong Retail): (Design)
250.000
250,000
250-000 c
+
2011-ST Gee Road (Fishlrap-WridsongRelall):(Con sUuation)
3,520,000
1,178,793
4,698,793
1,178,793 K.L
3.520.000
3,520000
2012-ST Fishlrap(Elam -DNT)-4 lanes: (Design)
1,057,380
1,057,380
405.580 A,D•K
651,800
72
i2
2012-ST Fishtrap(Elarn•ONT)-4lanes; (LendfEsml)
1.700,000
1,700,000
1.700.000
2012-ST Frehtrap(Elam -DNT)-4 lanes:(Consiructron)
21.000,000
7,050000
28,050,000
7.050.000 AL
21,000,000
3.700,000
1933-ST Fishlrap Segment 2 (PISD Reimbursement]
1.063.033
1,063,033
1.063.033
1.063.033
1710-ST Coil Road (First - Frontier) - 4Ianes (Design)
1.289.900
1,289,900
1,289,900 Ax
t8
1710-ST Cott Road (First - Frontier) - 4 tones: (LandlEamQ
800,000 1.700,000
2,600,000
2,500.000
800.000 1.700.000
16
1710-ST Colt Road (First - Frontier) -4lones (Construction)
7.500000
12.350.000
19,850,000
19.850.000
7,500.000
12.350,000
-
2013-ST Teel (US 380 Ilerseellon Improvements): (Design)
100.000
100,000
100,000 AK
19
2013-ST Teel (US 380 Interseclion Impmvements) (LandlEsmt)
510.000
510,000
510.000
510000
19
2013-ST Teel (US 3801nTerseadon Improvemente)7 (Construction)
670,000
670,000
670,000
67RDOD
2118-ST Preston Road 1 First Street Oval Left Turns (Design)
100.000
100,000
80,000 B
20.000
2118-ST Preston Road 1 First Street Dual Lett Turns (Construction)
800, 000
800,000
640,000 a
160,000
2121-ST Preston Road IProsper Trail Dual Left Turns (Design)
100-000
100,000
11,600 z
88.400
2121-ST Preston Road I Prosper Trail Dual Left Turns (Construction)
800,000
800,000
800,000 A
2207-ST Cali Road I US 380 SB Dual Left Turns (Design)
50.000
50,000
50.000 A
2207-ST Colt Road 1 US 380 SB Dual Left Turns (Conssruclion)
250.000
250,000
25000O A
1307-ST Frontier Parkway (ONT - Preston Road)
1805-ST FM 2478 (US 380 - FM 1461)
33.795.816
57,391.869
33,795,816
57,391,869
28.330.413 A
57.391.869 AKx
5.465.403
1934-ST DNT Overpass at US380
80.970.000
9.030.000
90,000,000
85.970,000 AJ,x
4.030.000
4.030-000
'
1936-ST US 380 (US 3T7- Denton County Lino)
178.105.000
178.105,000
178.105,000 D,x
1938-ST FM 1461 (SH 289 - CR 165)
350.000
175.000 45.190 870
45,715,870
45.715,870 Ax
2140-ST Craig Street (Preston - Fitth): (Design)
300.000
300.000
30D,000
300, DOD
33
2140-ST Craig Street (Preston - Filth). (LandlEsml)
150,000
150,000
150.000
150.000
33
2140-ST Craig Street (Preston -Fifth):(Canstruction)
3.000-000
3,000,000
3.000.000
3,000,000
2141-ST Coleman (Gorgeous- Prosper Trail) - 4 lanes (Design)
900.000
900.000
900,000 D
36
36
2141-ST Coltman (Gorgeous • Prosper Trail) -4lanes: (LandlEsmt)
250.000
350,ODO
600,000
250,000 D
350,000
350.000
2141-ST Cateman (Gorgeous- Prosper Trail) - 4 lanes: (Conslrkialon)
5500.000
5,500.000
5.500,000
5-500,000
+
2142-ST Coleman (Prosper Trail - Talon) - 2 SS lanes: (Design uW 2141-ST)
0
'
$9
2142-ST Coleman (Prosper Trail - Talon) - 2 SE lanes: (LandlEsmt)
375.000
345.ODO
720,000
375,000 D
345.D00
345,000
39
t+
2142-ST Coleman (Prosper Trait -Talon) - R SB lanes: (Construction)
2.700, 000
2,700,000
2,700,000
2,700,000
1937-ST DNT Main Lane (US 380 - PM 428)- (Design)
35-000-000
36,000,000
35.000,000 x
1937-ST DNT Main Lane (US 386- FM 428): (Construclion)
320,493.000
320,493,000
315,000,000 x
5.493.000
5,493,000
2143-ST Legacy (Prairie -Flshtrap)-4lanes:(Design)
850,000
850,000
850-000 D
44
2143-ST Legacy (Pralde - Frshtrap) - 4 lanes: (Land)Esmt)
575.000
675,000
575.000
575.000
44
-
2143-ST Legacy (Prairie-F+shtrap)-4lanes: (Construction)
6,800,000
6,800,000
6.800,OOD
6.800.000
_
Legacy IFlehVap - Prosper Tral1)- 2 SB lanes. (Design)
450,000
450,000
450.000
45RODO
47
Legacy (Fishlrap - Prosper Trail) - 2 SB lanes- (LandlEsmt)
50,000
50,000
50.000
50.000
Legacy (F)shtW- ProsperTraii) - 2 S9 tones: (Construction)
6.000,000
6,000,000
6,000,000
6,000,000
2208-ST Parvrn (FM 1385 - Legacy)- (Design)
800,000
950.000
1,750,000
1,750,000
800.000
950,000
56
2208-ST Paron (FM 1385-Legacy)' (fandlEsmt)
2.000.000
2,000,000
2.000,000
2,000,000
50
2208-ST Paryn (FAA 1385- Legacy)' (Construction)
13.550.000
13.560,000
13,550.000
13,550.000
2153-ST Teel (US 380- Fishlrap) - 2 NB lanes (Design)
750.000
750,000
750,000 D
53
Teel (US 380- Fishlrap) - 2 NS lanes (Land)Esml)
3.100,000
3,100,000
3-100.000
3,100.000
53
i
Teel (US 300- Fishlrap) - 2 NEI lanes; (Construction)
4.300,000
4,300,000
4.300.ODO
4.300.000
..
Prosper Trail (Coif - Custer) - 2 WB lades (Design)
200,000
200,000
200.000
200. D00
56
Prosper Trail (Colt - Custer) - 2 WB lanes: (LandlEsml)
300,000
300,000
300,000
30Q000
56
Prosper Trail (Colt - Custer) - 2 WB lanes: (Construction)
12,550,000
12.550,000
12-550,000
12,550000
Gee Road (US 380 - FM 1385) - a NB Isnea: (Design)
Gee Road (US 389- FM 1385) - 2 NB lanes: (LandlEsml)
El
59
59
Gee Road (US 380 - FM 1385) - 2 NB lanes: (Construction)
61
2209-ST Gorgeous(McKinley-Coleman)-(LandlEsmt)
500.000
500,000
500-000 A
61
2210-ST Impact Fee Analysis
100.000
100,000
100,000 A
Remaining Propositlan 3: GO Bond Funds
4,299,500
4,299,500
4.299,500
4.299.500
Subtotal
454 307,032
33,456.326 320,493 000 54,796,870 15,000,000 112,200,000
60,099,500 1
950,431,728
769,038,940
57 837,255 112 969,500 10,586.033
30,220,000
11,158 033 7 500 ODO 12 105,000 15,000,000 17,693 000
60,099,500
�-
44,968,847
950,000
0
0
0
D
1,600,000
47,518,847
85.991,316
28,561,326
320,493,000
a
15,000,000
10,500,00D
48,750,000
509,295,642
c.. .::'. 316,816,869
175.000
0
54.220,870
0
0
4,299.500
375,512,239
Land/Easements 6,610,000
3,770,000
D
575,000
0
1,700,000
5,450,000
18,105,000
CO Bond Debt D 1,063,033 0 4,030,000 0 5,493,000 0
GO Bond Debt 30,220,000 10,095,000 7,500,000 8,075,000 15,000,000 12,200,000 60,099,600
Summary of Capital Improvement Program - 2022-09-13 ADOPTED
III Fund Prniocts
02
Funding Sources
Unissued e t c e u e
a
„
Traffic Projects
Total
Other
Issued Debt Unissued Debt Unissued Debt
Issued
n
x
x
Prior Years 2022.2023 2023.2024 2024.2025 2025.2026 2026-2027 2027.2032
Cost
Sources
Authorized GO CO
2021-2022 2022-2023 2023.2024 2024.2025 2025-2026 2026.2027 2027.2032
2211-TR Median Lighting US 380 (Mahard - Lovers Ln): (Construction)
300,000
300,000
300,000 F
2212-TR Traffic Signal - FM 2478 (Custer Rd) & First Street: (xDOT)
500,000
500,000
500,000 x
Traffic Signal - First Street & La Cima: (Design)
50,000
50,000
50,000
1
Traffic Signal - First Street & La Cima: (Construction)
400,000
400,000
400,000
2101-TR Traffic Signal - Fishtrap & Artesia Boulevard: (Design)
50,000
50,000
50,000 z
2101-TR Traffic Signal - Fishtrap & Artesia Boulevard: (Construction)
425,000
425,000
425,000 z
� •
Traffic Signal - Fishtrap &Legacy Drive: (Design)
65,000
65,000
65,000
65.000
Traffic Signal - Fishtrap & Legacy Drive: (Construction)
Traffic Signal - Richland Blvd & Walmart/Pandera (Design)
460,000
65,000
460,000
65,000
65,000 H
460,000
460,000
Traffic Signal - Richland Blvd & Walmart/Pandera (Construction)
460,000
460,000
460,000 F
Remaining Proposition 3: GO Bond Funds
950,000
950,000
500,000
500.000
Subtotal
0
500,000 0 0 0 01
2,925 000
3,425,0001
1,500,000
0 1.476,000 0
i 0
0 0 0 0 0
1 025 000
Design 0 0 0 0 0 0 230,000 230,000 CO Bond Debt 0 0 0 0 0 0 0
0 0 0 0 0 0 1,745,000 1,745.000 GO Bond Debt 0 0 0 0 0 0 1,025,000
1 f rxTilfi: "41t e. 0 500,000 0 0 0 0 950,000 1,450,000
Land/Easements 0 0 0 0 0 0 0 0
Funding Sources
Unissued DebtSchedule
n
Park Projects
Total
Other
Issued Debt Unissued Debt Unissued Debt
Issued
a
k
k
Prior Years 2022.2023 2023.2024 2024.2025 2025.2026 2026-2021 2027.2032
Cost
Sources
Authorized GO CO
2021-2022 2022.2023 2023.2024 2024.2025 2025.2026 2026.2027 2027.2032
Neighborhood rhood Park
Star Trail Park #2 (7 5 Acres / No Lights): (Construction)
535,000
535,000
535,000 c
Star Trail Park #3 (7.5 Acres/ No Lights): (Construction)
535,000
535,000
535,000 c
2015-PK Pecan Grove Phase 2 (21.5 Acres / No Lights) (basketball, pavilion,
67,500
67,500
500 (3
67.000
parking, security lighting): (Design)
2015-PK Pecan Grove Phase 2 (21.5 Acres / No Lights) (basketball, pavilion,
725,000
115,000
840,000
840,000 e,G
parking, security lighting): (Construction)
i"
2107-PK Lakewood Preserve, Phase 2 (22 Acres/Lights): (Construction)
3,845,000
400.000
4,245,000
2,145,000 G,z
2.100,000
210E-PK Tanner's Mill, Park, Phase 2: (Design)
100,000
100,000
100,000
2108-PK Tanner's Mill, Park, Phase 2: (Construction)
930,000
930,000
930,000
930.000
•
2254-PK Windsong Park #3: (Design)
2254-PK Windsong Park #3: (Construction)
100,000
650.000
100,000
650,000
100,000 G
650.000 c
Remaining Proposition 2: GO Bond Funds
1,130,000
1,130,000
1,130,000
1,130.000
Town Hall Open Space: (Design)
200.000
200,000
200,000
200.000
Town Hall Open Space: (Construction)
1,810,000
1,810,000
1,810,000
1,810,000
Un-named Neighborhood Park: (Design)
200,000
200,000
200,000
200,000
Un-named Neighborhood Park: (Construction)
930,000
930,000
930,000
930,000
?'
Trails
2213-PK Star Trail H&B Trail Phases 1, 2, 3, and 4: (Construction)
200,000
200,000
400,000
400,000 c
Windsong H&B Trail Ph 3C,5,6A, 6B, 7, 8, and 9: (Design)
40,000
40,000
40,000 c
2147-PK Windsong H&B Trail Ph 3C,5,6A, 6B, 7, 8, and 9: (Construction)
1,786,572
495,000
2,281,572
2,281,572 c
y
Various Hike and Bike Trails
1,000.000
1,000,000
1,000,000
1.000,000
2119-PK Westside Waterline Trail Connection
800,000
800,000
800,000
800,000
2120-PK Gee Rd. Trail Connection
700,000
700,000
700.000
700,000
Prosper Center Park Trail Connection
900,000
900,000
900,000
900,000
Community Park
Y
2122-PK Raymond Community Park, Phase 1: (Design)
1,200,000
1,200,000
1,200,000
1,200,000
Raymond Community Park, Phase 1: (Construction)
18,000,000
18,000,000
18.000,000
9,000,000 9,000,000
Medians
2148-PK Coleman Street Median Landscaping (Victory - Preston): (Design)
25,000
25,000
25.DDD o
2148-PK Coleman Street Median Landscaping (Victory- Preston): (Constr.)
625,000
626,000
625,000 0
2149-PK Prosper Trail (DINT -700' East) Median Landscaping: (Design)
25,000
25,000
25,000 a
2149-PK Prosper Trail (DNT - 700' East) Median Landscaping: (Construction)
250,000
250,000
250,000 o
2150-PK US 380 Green Ribbon Lndscp- Irrigation (Lovers - Mahard): (Design)
95,000
95,001)
95,D00 r7
?_
2150-PK US 380 Green Ribbon Lndscp-Irrigation (Lovers - Mahard): (Constr.)
1,500,D00
1,500,000
1,500,00o e o
+
Prairie Median Lndscp (W of Legacy- Mahard): (Design)
Prairie Median Lndscp (W of Legacy - Mahard): (Construction)
Richland Median Lndscp (Prosper Commons - Colt Rd): (Design)
Richland Median Lndscp (Prosper Commons - Coit Rd): (Constr.)
Subtotal 1
11,149,072 1
3,765,000 10,495,000 535,000 200,000 0
5,970,0001
40174 072
1 10,047,072
6,097.000 24 970.0{10 0
2,630 000
800,00101 9,000,000 9,000,000 20D,000 01
5,970,000
- 1,552,500 100,000 0 0 200.000 0 200,000 2,052,500 CO Bond Debt 0 0 0 0 0 0 0
8,896,572 2,865,000 18.495.000 535.000 0 0 2,740.00D 33,531,572 GO Bond Debt 2,830,000 800,000 9,000,000 9,000,000 200,000 D 6,970,000
700,000 800,000 0 0 0 0 3,030,000 4,530,000
Land/Easements 0 0 0 0 0 0 0 0
Summary of Capital Improvement Program - 2022-09-13 ADOPTED
General Fund Projects
03
Funding Sources
Unissued Debt Schedule
a Facility Projects
Total
Other
Issued Debt Unissued Debt Unissued Debt
Issued
m
x
PdorYears 2022.2023 2023.2024 2024.2025 2025.2026 2026.2027 2027.2032
Cost
Sources
Authorized GO CO
2021.2022 2022.2023 2023.2024 2024.2025 2025.2026 2026.2027 2027.2032
t 2102-FC Radio Tower for Communications
500,000
500,00D
500.000
2109-FC Public Safety Complex, Phase 2 (Central FS & Admin) (Design)
1.578.290
1,978.290
1,570.200
2111-FC Public Safety Complex, Phase 2 (Central FS & Admin) (Devel Casts)
647,325
647,325
$47.325
i
2112-FC Public Safety Complex, Phase 2 (Central FS & Admin) (Construction)
14,600.000
14,SD0,000
14.5DO,D00
r 2113-FC Public Safety Complex, Phase 2 (Central FS & Admin) (FF&E)
1.274,385
1,274,385
1.274,365
2137-FC Fire Station #4 (Design)
600,000
660,000
6D6.000
600.000
r 2203-FC Fire Station #4 (Other Development Costs)
700.000
700,000
7 D.=
2205-FC Fire Station #4 (Construction)
7,925,000
7,925,000
25,000 t
7.900,000
7,900,000
2206-FC Fire Station #4 (FF&E)
775,000
775,000
775,000 t
10 2105-EQ Quint Engine - Fire Station #3
1.495.000
1,495,000
1.495.000 o
10
11 2106-EQ Ambulance - Fire Station #3
495.000
495,000
495.000 D
11
12 2201-EQ Fire Engine - Fire Station #4
1,25D,D00
1,250,000
1,250,000 n
12
13 2202-EQ Ambulance - Fire Station #4
552,00
552,000
552,000 D
13
2123-FC Parks & Public Works Needs Assessment
80,D00
80,000
80,000 e
Public Safety Training Facility, Phase 1 (Design)
600,000
600,000
600,000
600,000
Public Safety Training Facility, Phase 1 (Construction)
5.400,000
1 6,400,0001
2.450.000 D
2,950,000 1
12,950.000
Subtotal
22,972,000
9,400 000 0 600,000 0 5,400,000
0
38,372,000
7,822,000
19,100,000 11,450,000 0
600,000
7,900,000 0 600,000 0 2,9sq 5
0
2,905,615 700,000 0 600,000 0 0 0 4,205,615
15,774,385 8,700,000 0 0 0 5400-000 D 29,874.385
500.000 0 0 0 0 0 0 500.000
3,792,000 0 0 0 0 0 10 3.792.000
CO Bond Debt $ - 0 0 0 0 0 0
GO Bond Debt $ 600,000 7,900,000 0 600,000 0 2,950,000 0
Grand TotatGeneral Fund 48a,50a,104
47,121,326
338.988.000
56,930,aT0
15,200,000
17,600,000 1 66,994,590 1
1,032,342,aD0 1 788,408,012 82,034.256 150,864.600 10,586,033 1 33,650.000 19.058.033 16500,000 21,7D5000 15.200,000 20,643.000 1 67,004,500
Design 49,426,962
1,750.000
0
600,000
200,000
2.030,000
54,006,962 CO Bond Debt $ 1,063,033 0 4,030,000 0 5,493,000 0
110,662,273
40,126,326
338,988.000
535,000
15,000,000
53,235,000
558,546,599 GO Bond Debt 33,650,000 18,795,000 16,500,000 17,675,000 15,200,000 16,150,000 67,094,500
Design & C on swim ct Ion 318.016,869
1,475,000
0
54,220,870
0
8.279,500
361,992.239
LondfEasernenta 10,402,000
3,770,000
0
575,000
0
5,450,000
20,197,000
Description Codes - Other Sources
A Impact Fees
D General Fund
G Park Developmerrt Fund
K Escrows
Z Other Sources (See Detail)
B Grant and Interlocal Funds
E Water / Wastewater Fund
H TIRI 01
L Capital Dedicated
C Developer Agreements
F Stormwater Drainage Fund
J TIR2A2
x Nan -Cash Contributions
Summary of Capital Improvement Program - 2022-09-13 ADOPTED
Enterprise Fund Proiects
Funding Sources
Unissued Debt Schedule
9
Water Projects
Total
Other
Issued Debt Unissued Debt Unissued Debt
Issued
CL
m
k
Prior Years 2022.2023 2023.2024 2024.2025 2025-2026 2026.2027 2027.2032
Cost
Sources
Authorized GO CO
2021-2022 2022.2023 2023.2024 2024.2025 2025-2026 2026.2027 2027.2032
X
1501-WA LPP Pump Station and LPP WL Phase 2: (Design)
1,585,100
1,585,100
277-081 n
1,308,019
1501-WA LPP Pump Station Phase 2: (Construction)
14,062,000
14,062,000
12,OOD,000 Ae
2,062.000
2,062,000
1501-WA LPP WL Phase 2A: (Construction)
8,684,000
3,100.000
11,784,000
3.100.000 A
8,684,000
8,684,ODD
04
181D-WA LPP Water Line Phase 2A Easement Costs
2114-WA FM 1461 12-inch Water Line Relocation (Design)
1,000,000
400,000
500,000
1,500,000
400,000
1.500.000 A
400.000 t
04
t
2114-WA FM 1461 12-inch Water Line Relocation (Construction)
3,000,000
3,000,000
3.000,000 rr
2151-WA DNT (PT -Frontier), Frontier (DNT-PISD Stadium):12"WL (Design)
200,000
200,000
200.000 A
t
O8
2151-WA DNT (PT -Frontier), Frontier (DNT-PISD Stadium):12"WL (Easements)
2,000,000
2,000,000
2,000,000
2,000,000
08
2151-WA DNT (PT -Frontier) Frontier (DNT-PISD Stadium):12"WL (Construction)
2,500,000
2,600,000
2,500,000
2,500.000
I
LPP Future Expansion (2026): (Design)
1,400.000
1,400,000
1,400,000 A
LPP Future Expansion (2026): (Construction)
12,600,000
12,600,000
6.600,000 A
4,000.000
4,000,000
Impact Fee Analysis
100,000
100,000
100,000 A
Subtotal
26,931,100
11.200,000 0 0 0 0
14,000,000
51,131,100
30.577.081
12,064,019 0 8,500,000
1 10,746,000
4,500,000 0 0 0 4,000,0001
0
�- -
2,185,100
22,746,000
0
1,000,000
100,000
8.600,000
0
2,500,000
0
0
0
0
0 0
0 0
0 0
0 0
0
0
0
0
1,400,000
12,600.000
0
0
3,685.100
43,946,000
0
3,500,000
o-
Land/Easements
C
Wastewater Projects
Prior Years 2022.2023 2023.2024 2024.2025 2025.2026 2026.2027 2027.2032
Total
Cost
Other
Sources
Funding Sources
Issued Debt Unissued Debt Unissued Debt
Authorized GO c0
Unissued Debi Schedule
Issued m
><
2021.2022 2022.2023 2023.2024 2024.2025 2025.2026 2026.2027 2027.2032 51
2103-WW Doe Branch Parallel Interceptor: (Design)
500,000
600,000
500.000
2103-WW Doe Branch Parallel Interceptor: (Construction)
1,0DO,000
3,500,000
4,500,000
1,006,000 A
3,500,000
3,500,000
-
2152-WW Upper Doe Branch WW Line (Teel-PISD Stadium): (Design)
375,000
375,000
375,000 A
04
2152-WW Upper Doe Branch WW Line (Teel-PISD Stadium): (Easements)
100,000
100,000
100,000 A
04
2152-WW Upper Doe Branch WW Line (Teel-PISD Stadium): (Construction)
4,050,000
4,050,000
25,000 K
4,025.000
4,025,000
•
2203-WW Wilson Creek WW Line: (Design)
35,000
35,000
35.000 F
2203-WW Wilson Creek WW Line: (Construction)
365,000
365,000
365,000 e
=
Doe Branch, Phase 3 WWTP: (Design)
1,450.000
1,450,000
450,000 A
1,000,000
1,000,000
l
Doe Branch, Phase 3 WWTP: (Construction)
13,050,000
13,050,000
8.000,000 As
5,050,000
6.050,0DO
r
Impact Fee Analysis
100,000
100,000
100,000 A
Subtotal
1.975.000
1 8,050.000 14.500,000 0 0 oil
01
24,525.000
10,950,000
1 0 0 13.675,000
1 01
7,526,000 6,050,000 D 0 0
0
Design
875,000
135,000 1,450,000
0
0 0
0
2,460,000
1.000,000
7,915,000 13,050,000
0
0 0
0
21,965,000
Design & Construction
0
0 D
0
0 0
0
0
Laocit'Easements
100,000
0
0
0 0
0
100,000
Funding Sources
Unissued Debt Schedule
C.
Drainage Projects
Total
Other
Issued Debt Unissued Debt Unissued Debt
Issued
m
x
PdorYears 2022.2023 2023.2024 2024.2025 2025.2026 2026-2027 2027.2032
Cost
Sources
Authorized GO CO
2021.2022 2022.2023 2023.2024 2024.2025 2025.2026 2026.2027 2027.2032
><
t
2003-DR Frontier Park/Lakes of Prosper Drainage: (Design)
100,000
100,000
1 DO.000 F
2003-DR Frontier Park/Lakes of Prosper Drainage: (Construction)
985.000
985,000
300,000 F
685.000
685,000
(Subtotal
1,086,000
0 0 0 0 0
0
1,085,000
400,000
0 0 685,000
685,0001
0 a 0 0 0
0
100,000 0 D 0 0
985,000 0 0 0 0
0 0 0 0 0
Landl E.isrrnnnts 0 0 0 0 0
0 100,000
0 985,000
0 0
0 0
Grand Total Enterprise Funds 12e,991,100
19.250,000
14,500,000
0
0
01
14,000,000
76,741.100 1 41,927,061 J 12.054.019 0 22,760,000 I 11,431,0UD 12,026,000 5,050,000 0 0 4.000,000 0
■::
3,160,100
235,000
1,450,000
0
0
0
1.400,000
6,245,100
24.731.000
16.515,000
13,050.000
0
0
0
12,600.000
66,896,000
o
0
0
0
0
0
0
0
0
Land/Easements
1,100,000
2,500,000
0
0
0
0
0
3.600,000
Description Codes - Other Sources
A Impacl Fees D General Fund G Park Ooveiopmant Fund K Escrows Z Other Sources (See Detail)
B Grant and Inledocat Funds E Water/ Wastewater Fund H TJRZ61 L Cepilai Dadicated
C Developer Agreements F Stormwaler Drainage Fund J TiRZ 42 X Man -Gash Cuntribulions
Summary of Capital Improvement Program - 2022-09-13 ADOPTED
Capital Improvement Program Summary
Capital Improvement Program Summary
Prior Years
2022.2023
2023.2024 2024.2025 2025.2026 2026.2027
2027.2032
Total
Cost
Other
Sources
Issued Debt
Authorized
Funding Sources
Unissued Debt Unissued Debt
GO CO
Issued
2021.2022
1 2022.2023
2023.2024
2024.2025 2025.2026 2026.2027 1 2027.2032
General Fund
488508104
47,121,326
338,986,000 55.930.670 15.200.000
68,994.500
1,032.342,800
788.408.012
82.034.255
150,864,500
10.586.033
33,650,GD0
1 19,658,033
16.600,000
21.705,DO0 15,200.600 20,643,001)
67,094,5D0
Enterpnse Funds
28.991.100
19.250.000
14,500,000 0 0
14,000,000
76.741,100
41.927.081
12.054,019
0
22,760,000
11,431,000
12,025,00D
6.00,000
0 0 4.000.0001
0
Grand Total Capital Improvement Program
617,494,204
66,371,326
363,4a6,000 65,97D,870 15,200,000
82.994,500
1,109,D63,900
030.335,093
94,0a5,274
160,964,500
33,346.033
45,081.000
1 31,893,033
22,560,000
211,7D5,000 15,200,000 24,643,000
1 67,094,500
Design
Go su o
Des ign8 Cojfstrjxtio
52.587,062 1.985,000 1,450,000 600.000 200,000 3,430,000 60.252.062
135,393,273 56,641,326 352,03B4O00 535,000 15.000,000 65,835,000 625,442,599
318,016.869 1,475,000 0 54,220,870 0 8.279,500 381,992,239
11,502,000 6,270.000 0 575,000 0 5,450,000 23,797.000
CO Bond Debt 11,431,000 13,088,033 6,050,000 4,030,000 0 9,493,000 0
GO Bond Debt 33,650,000 18,795,000 16,500,000 17,675,000 16,200,000 15,150,000 67,094,500