Page 251 - FY2020Colleyville

5 Year Capital Improvement Plan
Fiscal Year 2020‐2024
Exhibit C

Drainage Impact Fees ‐ Impact Fees ‐ Water Impact Wastewater Voluntary Park Tree Restoration Perimeter Parkland TIF Area II (West of Area I (East of FHA/TxDOT Fees Impact Fees Fund Fund Street Fees Dedication Fund Capital Fund 26) 26) N/A $2,795,640 $1,399,000 $407,481 $247,499 $0 $417,211 $450,728 $168,000 $1,200,000 ‐$30,000 $0 $0 $0 $0 $100,000 $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 $88,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $150,000 $0 $0 $0 $0 $0 $300,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $10,200,000 $0 $0 $0 $0 $0 $0 $0

CEDC (Parks, Trails & Libraries) $3,028,821 $300,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1,000,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1,300,000 $1,728,821 $0 $500,000 $2,228,821 $300,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $300,000 $1,928,821 $0 $500,000

Capital Utility Fund $3,076,842 $0 $0 $1,200,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $630,000 $450,000 $250,000 $2,530,000 $546,842 $500,000 $200,000 $1,246,842 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $70,020 $145,000 $145,000 $361,700 $91,000 $812,720 $434,122 $500,000 $200,000

Capital Projects Fund $7,835,200 $100,000 $800,000 $0 $0 $50,000 $75,000 $0 $0 $0 $100,000 $300,000 $250,000 $400,000 $0 $0 $1,900,000 $0 $0 $400,000 $500,000 $100,000 $0 $0 $0 $4,975,000 $2,860,200 $500,000 $1,500,000 $4,860,200 $100,000 $0 $50,000 $75,000 $0 $400,000 $0 $400,000 $500,000 $100,000 $0 $0 $0 $0 $0 $1,625,000 $3,235,200 $500,000 $1,500,000

Total Project Cost $500,000 $800,000 $1,200,000 $88,000 $500,000 $75,000 $10,200,000 $1,200,000 $100,000 $100,000 $300,000 $450,000 $400,000 $50,000 $1,000,000 $1,900,000 $300,000 $4,000,000 $400,000 $500,000 $100,000 $630,000 $1,110,000 $250,000 $26,153,000 $500,000 $400,000 $500,000 $75,000 $95,500 $400,000 $50,000 $400,000 $500,000 $100,000 $70,020 $145,000 $145,000 $361,700 $91,000 $3,833,220

Estimated 10/1/2020 Available Balance City Hall ‐ Flooring Rehab Drainage Improvements FY2021 Glade Road at Bluebonnet Drive Jackson Road Bridge Renovation‐Construction Justice Center ‐ Carpet and VCT Tile Justice Center ‐ HVAC Replacement Justice Center Renovation Misc Concrete Rehabilitation FY2021 Park Signage/Branding Program FY2021 Parks House Demo & New Amenity Public Works Service Center Renovations SH26 Beautification FY2021 Street Maintenance County‐2021 Street Maintenance Program‐2021 Street Pavement Marking‐2021 Estimated 9/30/21 Year End Balance (+) Year‐end surplus contributions (+) FY22 Budgeted Contribution Estimated 10/1/2021 Available Balance Drainage Improveme

Title Annual Sidewalk/Trail Construction/Grant Match FY2 Bransford Rd Trail (Field St to Cotton Belt Trail)‐Const Bransford Water Tank Rehabilitation ‐ Construction Flashing Lights for Pedestrian Crosswalks‐2021 Glade Road (Phase 2 ‐ SH26 to Pool) ‐ FY21 Construct Restroom Facility at Pleasant Run Practice Fields Water Project 10: Apple Valley/Rustic Oaks/Bills Lane Water Project 11: (Partial) Tinker Road Water Lines ‐ Water Project 7: Demolish Overland Trail Pump Statio Sum Of Total Project Cost: Annual Sidewalk/Trail Construction/Grant Match FY2 Flashing Lights for Pedestrian Crosswalks‐2022 Water Project 12: (Partial) Woodbriar Estate Water L Water Project 5: Upsize and Replace

Project Year 2021 2022 9/10/2019 10:46 AM