Page 320 - Ord 866 Adopting a revised Fiscal Year 17-18 and new proposed Fiscal Year 18-19 budget

CAPITAL PROJECT FORECAST
Formerly Adopted and New Proposed Projects

Totals FY 17- 18 FY 18- 19 FY 19- 20 PROJECT
Dept Proj Project Description thru Estimated Proposed Projected GRAND
No. No. FY 16/ 17 Budget Budget Budget TOTAL
FUND 405 - MUNICIPAL FACILITIES
X 405 Fire Station Complex 2,737,121$ 7,339,673$ 2,399,630$ -$ 12,476,424$
TOTAL FUND 405 2,737,121 7,339,673 2,399,630 - 12,476,424

FUND 412 - ACADEMY FACILITIES
X 412 Academy Expansion ( Master Plan Update)- - 85,000 - 85,000
TOTAL FUND 412 - - 85,000 - 85,000

FUND 410 - CAPITAL PROJECTS
16 CP20 FM1938 Town Improvements 3,035,361 50,000 220,000 - 3,305,361
16 CP34 Roanoke Road Reconstruction & Drainage South 2,900 - - 480,180 483,080
16 CP40 Sam School Road Reconstruction & Drainage - - 281,960 - 281,960
FM 1938 & Dove Road Traffic Signal (Cash) 277,730 160,000 - -
16 CP68 464,119
FM 1938 & Dove Road Traffic Signal (Contribution) 26,389 - - -
16 CP70 FM 1938 and Solana Traffic Signalization 294,703 10,000 - - 304,703
16 CP75 Flashing Crosswalk - Dove/ Pearson & Dove/ Ottinger - - 80,000 - 80,000
16 CP78 Solana Pavement Repairs - - 90,000 - 90,000
16 CP79 Wyck Hill Pavement Resurface - - 54,450 - 54,450
16 CP80 FM1938 Pavement Repairs - - 80,000 - 80,000
Sub-Total - Road/ Street Improvements 3,637,083 220,000 806,410 480,180 5,143,673
17 CP71 WA Outdoor Learning Space 129,808 175,000 - 123,595 428,403
17 CP77 WA Pond Repairs - - 82,000 - 82,000
Sub-Total - Academic Facilities Improvements 129,808 175,000 82,000 123,595 510,403

19 CP42 Trail Connection at Hwy 114 & Solana Blvd.- - 30,000 - 30,000
19 CP67 Wayfinding Signage - - 229,500 - 229,500
19 CP76 Cemetary Improvements - 100,000 50,000 - 150,000
Sub-Total - Trail/ Park/ Cemetery Improvements - 100,000 309,500 - 409,500
19 CP52 Trail - Academy to Cemetery - - - 300,949
1,284,903
16 CP58 Ottinger Road Recon/ Drainage - - - 983,954
19 CP53 Trail - Dove/ Pearson/ Aspen - - 290,016 -
694,141
16 CP60 Pearson Lane Recon/ Drainage - - 404,125 -
Sub-Total - Trail and Road Improvements - - 694,141 1,284,903 1,979,044
20 CP81 Firber Connectivity Project - - 300,000 - 300,000
Sub-Total - Information Technology Improvements - - 300,000 - 300,000
TOTAL FUND 410 3,766,891 495,000 2,192,051 1,888,678 8,342,620

TOTAL GOVERNMENTAL PROJECTS 6,504,012$ 7,834,673$ # $ 4,676,681 # 1,888,678$ # 20,904,044$

Totals FY 17-18 FY 18-19 FY 19-20 PROJECT
Funding Summary thru Estimated Proposed Projected GRAND
FY 16/ 17 Budget Budget Budget TOTAL
Contributions ( Formerly adopted) 321,092$ 110,000$ 50,000$ -$ 481,092$
Foundation Contribution 129,808 175,000 0 123,595 428,403
TOTAL CONTRIBUTIONS 450,900 285,000 50,000 123,595 909,495

Cash/ Fund Balance ( Formerly adopted) 3,315,991 210,000 605,000 0 4,130,991
TOTAL CASH 3,315,991 210,000 605,000 0 4,130,991

FY 17/ 18 Fire Station - 20 yr Bonds 2,737,121 7,339,673 2,399,630 0 12,476,424
FY 18/ 19 Street/ Trail - 20 yr Bonds 0 0 1,622,051 1,765,083 3,387,134
TOTAL BONDS 2,737,121 7,339,673 4,021,681 1,765,083 15,863,558
GRAND TOTAL ALL PROJECTS 6,504,012$ 7,834,673$ $ 4,676,681 1,888,678$ 20,904,044$

306