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FY 2018-2022
CAPITAL IMPROVEMENT PROGRAM
Department FY 18 FY 19 FY 20 FY 21 FY 22 Total
Airport $6,303,252 $11,147,698 $15,969,919 $16,636,586 $41,333,336 $91,390,791
Animal Care Facility 0 972,000 82,000 85,000 85,000 1,224,000
Bridge 10,300,000 0 0 0 0 10,300,000
Cemetery 0 1,500,000 0 0 0 1,500,000
Drainage 0 190,000 1,400,000 1,000,000 0 2,590,000
Fire 2,375,000 3,561,563 3,672,853 5,425,698 2,126,099 17,161,213
General Government 9,141,062 5,000,000 5,000,000 4,000,000 4,000,000 27,141,062
Health 350,000 1,090,000 540,000 0 0 1,980,000
Library 0 450,000 3,855,000 0 0 4,305,000
Parks 13,766,500 10,000,000 36,500,000 500,000 500,000 61,266,500
Planning 450,000 475,000 0 0 0 925,000
Police 1,975,000 2,655,000 6,400,000 2,965,624 2,500,000 16,495,624
Solid Waste 4,110,000 3,760,000 2,955,000 3,455,000 2,730,000 17,010,000
Streets 29,340,440 6,244,343 22,927,397 28,329,555 4,459,441 91,301,176
Traffic 1,657,172 2,370,000 600,000 475,000 0 5,102,172
Transit 2,959,000 16,679,082 4,426,801 11,561,763 447,142 36,073,788
Wastewater 68,278,400 11,924,010 9,993,630 4,440,000 28,700,000 123,336,040
Water 1,335,125 8,411,400 11,818,500 14,565,000 16,956,000 53,086,025
TOTAL $152,340,951 $86,430,096 $126,141,100 $93,439,226 $103,837,018 $562,188,391
2018-2022 CAPITAL IMPROVEMENT PLAN
2018 Capital Improvement Program $152,340,951
Bonds, $51,270,062 ,
34%
System Revenues,
$6,121,463 , 4%
Inter-locals $9,480,000,
6%
TWDB Loan, $48,000,000 ,
31%
Hotel / Motel, $800,000 , 1%
Sports Venue, $4,500,000 ,
3%
Grants, $32,169,426 ,
21%
FY 2018 Bond Proposal $51,270,062
Bridge $ 10,300,000
Certificate of Obligation $ 16,860,062
Solid Waste $ 4,110,000
Utilities $ 20,000,000
Fire Station Additions /Rehabilitation $750,000
Station #4 $250,000 (Houston St.)
Station #5 $500,000 (Bartlett)
• 2 Ambulances • 3 Engines • 45 Breathing Apparatus • 4 Vehicles • EKG Monitor
FIRE EQUIPMENT $2,575,000
50 Vehicles $3,250,000
PD Annex Design -$350,000
POLICE DEPARTMENT $3,600,000
Parking Lot $586,000 Roof $100,000
HEALTH DEPARTMENT $686,000
TELECOMMUNICATIONS ROOF $150,000
Shades Playground Equipment
PARKS IMPROVEMENTS $600,000
Equipment $250,000 Shades $250,000 Master Plan $100,000
Seven (7) 40’Heavy Duty Buses $3,423,000
TRAFFIC IMPROVEMENTS $2,045,000
Downtown Traffic/Streetlight Pole Replacement $200,000
Traffic Signal - Communication Upgrade $100,000
Traffic Signal - Bartlett and Calton $250,000
McPherson & International ( NE) $600,000
McPherson & International (SE) $600,000
Traffic Signal Upgrade Design - McPherson Rd $175,000
Citywide Synchronization of Traffic Lights $120,000
2018 Bond $ 631,062 Bond Savings $ 868,938
CITYWIDE EQUIPMENT
Engineering Ford F150 Extended CAB, Short 23,500 Traffic Striper Machine 7,000
Forklift 35,000 Canopy 42,000
Public Works (2) Sweepers 470,000 Parks (1) Gator 39,782
(3) John Deer Mowers 55,884 (1) John Deer Tractor 23,029 (1) John Deer Mower 12,762 (1) crew cab-Forester 34,160
Library Library Server for Phone System 6,000 Library Server for Computer Lab 6,000
Health (3) Switch Ports 17,124 (1) Short Bed Truck 23,000 (1) Mini Van 23,000 (2) Mid Size Vehicles for 48,300 Reserves 2,397
868,938
Building Telephone System 130,000 Engineering Ford F150 Extended CAB, Short 23,500 Public Works (1) Dump Truck 145,000
(1) Backhoe 75,000 Parks Pro-Dumpster w/attachments 17,972
(2) Hydro seeder Systems 22,590 Greenhouse for nursery 100,000 (1) Dodge Cab Truck 22,000 (2) Dodge Quad Cab Trucks 48,000 (2) Mid Size SUV's 47,000
631,062
$300,000 Per District
DISTRICT PRIORITY FUNDING $2,400,000
2018 PROPOSED CO Amount Proposed
Amendments Amended Amount
Citywide Demolition of Substandard Structures 100,000 (100,000) - Bundle Grant Match - TXDOT 5,000,000 (5,000,000) - Fire Station #4- Houston Street 250,000 250,000Fire Station #5 - Bartlett 500,000 500,000Fire Equipment 1,625,000 950,000 2,575,000Police Vehicles 1,625,000 1,625,000 3,250,000Health Parking Lot-Cedar 250,000 336,000 586,000Heath Department Roof 100,000 100,000Telecommunication Roof 150,000 150,000Parks Master Plan 100,000 100,000Parks Citywide Shades - 250,000 250,000Parks Citywide Playground equipment - 250,000 250,000CNG 40' Heavy Duty Buses 2,934,000 489,000 3,423,000Equipment-Various City Departments 631,062 - 631,062Design for the Construction of New PD Annex Bldg. 350,000 350,000Downtown Traffic and Streetlight Pole Replacement 200,000 200,000Traffic Signal - Communication Upgrade 100,000 100,000Traffic Signal - Bartlett and Calton 250,000 250,000McPherson & International ( NE) 600,000 600,000Traffic Signal Upgrade Design - McPherson Rd 175,000 175,000Citywide Synchronization of Traffic Lights 120,000 120,000McPherson & International (SE) 600,000 600,000Dist #1 District Priority Funding 150,000 150,000 300,000Dist #2 District Priority Funding 150,000 150,000 300,000Dist #3 District Priority Funding 150,000 150,000 300,000Dist #4 District Priority Funding 150,000 150,000 300,000Dist #5 District Priority Funding 150,000 150,000 300,000Dist #6 District Priority Funding 150,000 150,000 300,000Dist #7 District Priority Funding 150,000 150,000 300,000Dist #8 District Priority Funding 150,000 150,000 300,0002018 CO Total $16,860,062 - $16,860,062
WTB Bridge -Fast Lane Expansion $10,300,000
Solid Waste – $4,110,000
SOLID WASTE $4,110,000
Parking Lot @ Recycling Center $ 655,000
6 Side Loaders $ 1,680,000
6 Rear Loaders $ 1,050,000
1 Dump Truck $ 550,000
1 Sheep Foot Roller $ 175,000
UTILITIES $20,000,000
Unitec Wastewater Treatment Plant $ 2,500,000
Zacate Creek Gravity Sewer Line $ 10,000,000
Admin Bldg. @ NLWWTP $ 2,500,000
Admin Bldg.-Expansion $ 2,000,000
Wastewater IT Improvement Project $ 285,000
Equipment-Various $ 2,715,000
BALANCE: $12,351,737
C I T Y S T A F F R E C O M M E N D S T H A T T H E P R O C E E D S O F T H E
S A L E B E U S E D F O R T H E D E S I G N / C O N S T R U C T I O N O F T H E P R O P O S E D C O N V E N T I O N C E N T E R .
Sale of the Civic Center
Motions to Amend CIP
Motion to amend CIP as presented.
THANK YOU!
Questions ?