Page 248 - FY2020Colleyville

Exhibit C Page 1 of 4

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $68,360 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $68,360 $0
Water Impact Fees $3,856,000 $3,787,640 $190,000

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 244
Wastewater Impact Fees $1,051,000 $1,051,000 $190,000

Voluntary Park Fund $1,157,481 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $40,000 $0 $0 $0 $0 $0 $0 $40,000 $1,117,481 $0 $160,000

Tree Restoration Fund $320,829 $0 $0 $0 $0 $0 $0 $0 $0 $73,330 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $73,330 $247,499 $0 $0

$0 $0 $147,322 $420,000 $102,000 $215,000 $61,000 $0 $0 $0 $300,000 $0 $0 $150,000 $66,511 $0 $0 $0 $0 $80,000 $0 $0 $181,268 $50,000 $0 $250,000 $0 $500,000 $0 $0 $0

TIF N/A $2,774,548 $5,297,649 N/A N/A N/A

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Perimeter Street Fees $342,897 $342,897 0 $

Parkland Dedication Fund $1,457,211 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1,457,211 $10,000 0 $

Impact Fees ‐ Area II (West of 26) $2,575,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $68,440 $63,832 $0 $50,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $182,272 $2,392,728 $0 0 $

Exhibit C 5 Year Capital Improvement Plan Fiscal Year 2020‐2024 Impact Fees ‐ Area I (East of FHA/TxDOT 26) $200,000 $3,077,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $200,000 $3,077,000 $0 $0 0 $

Drainage Capital Fund $1,295,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1,295,000 $200,000 0 $ $400,000

CEDC (Parks, Trails & Libraries) $3,700,000 $0 $0 $0 $0 $0 $0 $0 $344,679 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $250,000 $0 $0 $0 $0 $594,679 $3,105,321 $0 $500,000

Capital Utility Fund $3,621,000 $0 $144,508 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $100,000 $0 $0 $0 $0 $0 $0 $0 $100,000 $49,650 $394,158 $3,226,842 $500,000 $200,000

Capital Projects Fund $11,000,000 $376,000 $0 $0 $0 $0 $0 $0 $0 $0 $110,000 $0 $67,300 $390,000 $0 $0 $0 $0 $600,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1,075,000 $0 $0 $2,618,300 $8,381,700 $500,000 $1,500,000

Total Project Cost $376,000 $144,508 $147,322 $420,000 $102,000 $215,000 $61,000 $344,679 $73,330 $110,000 $300,000 $67,300 $390,000 $150,000 $66,511 $68,440 $63,832 $600,000 $50,000 $2,774,548 $80,000 $68,360 $100,000 $181,268 $50,000 $40,000 $250,000 $250,000 $500,000 $1,075,000 $100,000 $49,650 $9,268,748

Estimated 6/1/2019 Available Balances Projects under contract or in progress Bransford Rehabilitation (Glade to LD Lockett) Central Fire Station Repairs City Hall Automatic Doors City Hall ‐ Backup Generator City Hall (Plaza) Terra Cotta Way Expansion Colleyville Center Renovation FY2019 Colleyville Tree Restoration Fence Along Cotton Belt Trail Fire Station 2 Repairs Frontier Court Rehabilitation Glade Rd (Phase 2‐SH26 to Pool) Design L.D. Lockett Road Right Turn Ln ‐ Design McDonwell School Road Rehabilitation Plaza at City Hall Plaza Parking Facility Pleasant Run Waterline Vault ‐ Design Sand Volleyball Pit Rehabilitation SH26 Water/Wastewater Conflicts Shade and Seat

Title Bransford Water Tank and Overland Trail ‐ Design Cheek‐Sparger Road (San Bar to Brown Trail) ‐ Design John McCain Road and Westcoat Drive Roundabout ‐ McDonwell School Road and Westcoat Drive Roundab McDonwell School Road Westcoat Drive Roundabout Pleasant Run Waterline (John McCain North to Bear C Roberts Road (Glade to Grapevine City Limits) ‐ DESIG Roberts Road (Glade to Grapevine City Limits) ‐ ROW Supervisory Control and Data Acquisition (SCADA) De Water Project 10: Apple Valley Subdivision/Rustic Oa Sum Of Total Project Cost:

Project Year 2019 Fiber Optic 9/10/2019 10:46 AM