Page 250 - FY2020Colleyville

Exhibit C Page 2 of 4

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Water Impact Fees $3,977,640 $417,000 $800,000 $123,000 $32,000 $1,372,000 $2,605,640 $190,000 245
Wastewater Impact Fees $1,241,000 $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 $32,000 $32,000 $1,209,000 $190,000 $0
Voluntary Park Fund $1,277,481 $0 $100,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $380,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $50,000 $50,000 $0 $50,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $400,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1,030,000 $247,481 $0 $160,000
Tree Restoration Fund $247,499 $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 $247,499 $0 $0
$100,000 $0 $0 $1,328,000 $400,000 $327,600 $0 $0 $125,000 $50,000 $150,000 $200,000 $0 $0 $2,240,103 $0 $0 $50,000 $800,000 $800,000 $0 $0 $0 $0 $4,000,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $234,000 $0 $0 $0 $2,100,000 $9,000,000 $0 $0 $0 $0 $0 $0 $0 $0
TIF N/A $21,904,703 N/A N/A N/A
Perimeter Street Fees $342,897 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $342,897 $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 $342,897 $0 $0 0 $
Parkland Dedication Fund $1,467,211 $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 $0 $0 $0 $0 $0 $0 $800,000 $300,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1,100,000 $367,211 $50,000 0 $
Impact Fees ‐ Area II (West of 26) $2,392,728 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $310,000 $0 $0 $1,600,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $32,000 $1,942,000 $450,728 $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 $1,877,000 $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 $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 $32,000 $0 $32,000 $1,877,000 $168,000 $1,200,000 $0 $0 0 $

Drainage Capital Fund $1,895,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $300,000 $0 $0 $425,000 $0 $0 $200,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $400,000 $0 $0 $800,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $2,125,000 ‐$230,000 $0 0 $ $200,000

CEDC (Parks, Trails & Libraries) $3,605,321 $300,000 $0 $0 $0 $0 $0 $300,000 $56,500 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $20,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $400,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1,076,500 $2,528,821 $0 $500,000

Capital Utility Fund $3,926,842 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $650,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $375,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $350,000 $75,000 $0 $100,000 $0 $1,550,000 $2,376,842 $500,000 $200,000

Capital Projects Fund $10,381,700 $100,000 $0 $50,000 $0 $0 $0 $0 $0 $0 $0 $50,000 $0 $75,000 $0 $0 $0 $0 $0 $0 $0 $246,500 $0 $0 $0 $1,000,000 $0 $0 $400,000 $0 $0 $75,000 $0 $0 $0 $0 $700,000 $150,000 $700,000 $0 $0 $0 $0 $0 $0 $400,000 $500,000 $100,000 $0 $0 $0 $0 $0 $4,546,500 $5,835,200 $500,000 $1,500,000

Total Project Cost $500,000 $100,000 $50,000 $3,205,000 $400,000 $327,600 $300,000 $56,500 $125,000 $50,000 $500,000 $200,000 $75,000 $425,000 $3,000,000 $380,000 $200,000 $50,000 $800,000 $800,000 $246,500 $70,000 $650,000 $310,000 $5,000,000 $20,000 $1,600,000 $400,000 $50,000 $50,000 $75,000 $50,000 $400,000 $800,000 $375,000 $1,500,000 $150,000 $700,000 $234,000 $800,000 $300,000 $800,000 $2,100,000 $9,000,000 $400,000 $500,000 $100,000 $350,000 $75,000 $123,000 $100,000 $128,000 $39,000,600

Estimated 10/1/2019 Available Balance Batting Cages for City Park Baseball Facility Cheek‐Sparger Trail City Hall/Library ‐ HVAC Replacement Colleyville Center New Roof Colleyville Center Renovation FY2020 Drainage Fee Assessment Study Drainage Improvements FY2020 Entrepreneur Center Flood Gates Upgrade Jackson Road Bridge Renovation‐Design John McCain Road Trail ‐ Design John McCain Road Trail ‐ Construction Justice Center ‐ Metal Roof Coating Keyless Entry/Card Reader Expansion L.D. Lockett Road Right Turn Ln ‐ Construction Land Acquisition Misc Concrete Rehabilitation FY2020 New Warmup Area at City Park Baseball Fields Park Signage/Branding Program FY2020 Parkway Tree Re

Title Annual Sidewalk/Trail Construction/Grant Match FY2 Bransford Rd Trail (Field St to Cotton Belt Trail)‐Desig Cheek‐Sparger Road (San Bar to Brown Trail) ‐ Constr Construction of Parking Facility at Central Fire Station Flashing Lights for Pedestrian Crosswalks‐2020 Glade Road (Phase 2 ‐ SH26 to Pool) ‐ FY20 Construct Improvements to Parks Building (on Bransford) John McCain Road and Westcoat Drive Roundabout ‐ L.D. Lockett Pump Station Emergency Generator Landscape Improvements Near Pavilion at McPherson McDonwell School Road and Westcoat Drive Roundab Pleasant Run Road Bridge at Big Bear (White Chapel Pleasant Run Road Waterline (John McCain North to Pleasant Run Road Rehabi

Project Year 2020 9/10/2019 10:46 AM