Page 184 - Colleyville FY19 Budget

Project Title Total Project Capital CEDC Fund County Funding Crime Control Drainage Fund FHA/TxDOT Area II Impact TIF Utility Wastewater Water Impact
Year Cost Projects Fund District Fees (West of 26) Capital Fund Impact Fees Fees
2018
Library Renovations $300,000.00 $0.00 $300,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Kimzey Park Pond Dredging $388,520.00 $0.00 $388,520.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Webb House Repairs $10,000.00 $0.00 $10,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
WW Project 3 (Manning) $412,242.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $412,242.00 $0.00 $0.00
Street Maintenance Program - Stafford, Manning, etc. $335,000.00 $335,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Glade Rd (Phase 2 Manning to Pool) ROW Acquisition $110,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $110,000.00 $0.00 $0.00 $0.00
Glade Rd (Phase 2-SH26 to Pool) Design $10,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10,000.00 $0.00 $0.00 $0.00
L. D. Lockett Rehabilitation (Precinct Line Road to Pleasant Run) - resurfacing $430,000.00 $430,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
John McCain Rehabilitation (Pleasant Run to Maranatha Court) - resurfacing $508,147.02 $508,147.02 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
McDonwell School Road and Westcoat Drive Roundabout - DESIGN $40,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $40,000.00 $0.00 $0.00 $0.00 $0.00
Sum Of Total Project Cost: $2,543,909.02 $1,273,147.02 $698,520.00 $0.00 $0.00 $0.00 $0.00 $40,000.00 $120,000.00 $412,242.00 $0.00 $0.00
Estimated 9/30/18 Available Balances $7,957,458.98 $0.00 $0.00 $0.00 $2,011,832.00 $21,460,372.00 $5,083,588.00 $928,492.00 $3,114,746.00
(+) Year-end surplus contributions $500,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $500,000.00 $0.00 $0.00
(+) FY19 Budgeted Contribution $1,500,000.00 $860,516.00 $0.00 $500,000.00 $0.00 $5,400,000.00 $200,000.00 $60,000.00 $192,000.00
Estimated 10/1/18 Available Balances $9,957,458.98 $860,516.00 N/A $0.00 $500,000.00 N/A $2,011,832.00 $26,860,372.00 $5,783,588.00 $988,492.00 $3,306,746.00
2019 Bransford Rehabilitation (Glade to Westcoat) $416,000.00 $249,600.00 $0.00 $166,400.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Bransford Water Tank Rehabilitation - Design $80,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $80,000.00 $0.00 $0.00
Central Fire Station Repairs $147,322.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $147,322.00 $0.00 $0.00 $0.00
Cheek-Sparger Road (San Bar to Brown Trail) - Design $320,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $320,000.00 $0.00 $0.00 $0.00
Cheek-Sparger Road (San Bar to Brown Trail) - Construction $2,085,395.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,660,395.00 $0.00 $425,000.00 $0.00 $0.00 $0.00
Cheek-Sparger Road Rehabilitation (Bedford to Heritage) $324,000.00 $194,400.00 $0.00 $129,600.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
City Hall - Backup Generator $181,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $181,000.00 $0.00 $0.00 $0.00
City Hall/Library - HVAC Replacement $327,600.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $327,600.00 $0.00 $0.00 $0.00
Fire Station 2 Repairs $67,300.00 $67,300.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Frontier Court Rehabilitation $600,000.00 $600,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Glade Rd (Phase 2-SH26 to Pool) Design (Multi-year project) $150,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $150,000.00 $0.00 $0.00 $0.00
Glade Rd (Phase 2 Manning to Pool) ROW Acquisition (Multi-year project) $170,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $170,000.00 $0.00 $0.00 $0.00
Install Backup Generator for Emergency Power at L.D. Lockett Pump Station $140,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $140,000.00 $0.00 $0.00
L.D. Lockett Road Right Turn Ln - Design $25,000.00 $25,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Library Renovations $315,516.00 $0.00 $315,516.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
McDonwell School Road Rehabilitation $247,500.00 $148,500.00 $0.00 $99,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
McDonwell School Road Right Turn Ln - Design $25,000.00 $25,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
McDonwell School Road and Westcoat Drive Roundabout - DESIGN (Multi-year project) $60,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $60,000.00 $0.00 $0.00 $0.00 $0.00
McDonwell School Road Westcoat Drive Roundabout - ROW Acquisition $250,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $250,000.00 $0.00 $0.00 $0.00
Plaza at City Hall $1,750,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,750,000.00 $0.00 $0.00 $0.00
Pleasant Run Waterline (John McCain North to Bear Creek) - Design $105,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $105,000.00 $0.00 $0.00
Replacement of Palladium Windows & Patio $280,000.00 $0.00 $280,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Roberts Road (Glade to Grapevine City Limits) - DESIGN $354,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $354,000.00 $0.00 $0.00 $0.00
Roberts Road (Glade to Grapevine City Limits) - ROW Acquisition $500,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $500,000.00 $0.00 $0.00 $0.00
SH-26 Lighting $3,000,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3,000,000.00 $0.00 $0.00 $0.00
SH26 Medians & ROW $4,000,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4,000,000.00 $0.00 $0.00 $0.00
Stormwater Master Plan $500,000.00 $0.00 $0.00 $0.00 $0.00 $500,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Street Maintenance Program $685,614.00 $617,214.00 $0.00 $68,400.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Water Project 7: Demolish Overland Trail Pump Station $130,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $130,000.00 $0.00 $0.00
Water Project 8: Install Pressure Relief and Flow Control Valves $348,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $348,000.00 $0.00 $0.00
Water Project 10: Apple Valley Subdivision/Rustic Oaks Subdivisions/ Bills Lane Water Lines - DE $70,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $70,000.00 $0.00 $0.00
Webb House Repairs $265,000.00 $0.00 $265,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Sum Of Total Project Cost: $17,919,247.00 $1,927,014.00 $860,516.00 $463,400.00 $0.00 $500,000.00 $1,660,395.00 $60,000.00 $11,574,922.00 $873,000.00 $0.00 $0.00
Estimated 9/30/19 Available Balances $8,030,444.98 $0.00 $0.00 $0.00 $1,951,832.00 $15,285,450.00 $4,910,588.00 $988,492.00 $3,306,746.00
(+) Year-end surplus contributions $500,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $500,000.00 $0.00 $0.00
(+) FY20 Budgeted Contribution $1,500,000.00 $0.00 $167,200.00 $425,000.00 $0.00 $5,400,000.00 $250,000.00 $60,000.00 $192,000.00
Estimated 10/1/19 Available Balances $10,030,444.98 $0.00 N/A $167,200.00 $425,000.00 N/A $1,951,832.00 $20,685,450.00 $5,660,588.00 $1,048,492.00 $3,498,746.00

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