Page 253 - 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 $2,515,640 $1,779,000 $227,481 $247,499 $0 $137,211 $450,728 $168,000 $0 ‐$330,000 $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 $150,000 $0 $0 $0 $0 $0 $300,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $50,000 $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

CEDC (Parks, Trails & Libraries) $2,428,821 $300,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $300,000 $2,128,821 $0 $500,000 $2,628,821 $300,000 $0 $0 $0 $0 $0 $0 $300,000 $2,328,821 $0 $500,000 $2,828,821 $3,871,179

Capital Utility Fund $1,134,122 $0 $0 $0 $0 $0 $0 $0 $0 $433,000 $0 $745,000 $1,900,000 $719,000 $3,797,000 ‐$2,662,878 $500,000 $200,000 ‐$1,962,878 $0 $0 $0 $0 $0 $0 $0 $0 ‐$1,962,878 $500,000 $200,000 ‐$1,262,878 $9,083,878

Capital Projects Fund $5,235,200 $100,000 $100,000 $50,000 $400,000 $0 $400,000 $500,000 $100,000 $0 $650,000 $0 $0 $110,000 $2,410,000 $2,825,200 $500,000 $1,500,000 $4,825,200 $100,000 $50,000 $400,000 $400,000 $500,000 $100,000 $2,768,000 $4,318,000 $507,200 $500,000 $1,500,000 $2,507,200 $20,492,800

Total Project Cost $500,000 $100,000 $500,000 $400,000 $50,000 $400,000 $500,000 $100,000 $433,000 $2,550,000 $745,000 $1,900,000 $829,000 $9,007,000 $500,000 $500,000 $400,000 $400,000 $500,000 $100,000 $2,768,000 $5,168,000 $92,430,568

Estimated 10/1/2022 Available Balance City Hall ‐ Boiler Replacement Drainage Improvements FY2023 Misc Concrete Rehabilitation FY2023 Playground Improvements at Kimzey Park Street Maintenance County‐2023 Street Maintenance Program‐2023 Street Pavement Marking‐2023 Estimated 9/30/23 Year End Balance (+) Year‐end surplus contributions (+) FY24 Budgeted Contribution Estimated 10/1/2023 Available Balance Drainage Improvements FY2024 Misc Concrete Rehabilitation FY2024 Street Maintenance County‐2024 Street Maintenance Program‐2024 Street Pavement Marking‐2024 Estimated 9/30/24 Year End Balance (+) Year‐end surplus contributions (+) FY25 Budgeted Contribution Estimated 10/1/24 Availabl

Title Annual Sidewalk/Trail Construction/Grant Match FY2 Water Project 12: Partial Woodbriar Estate Water Lin Water Project 5: Upsize and Replace Water Lines in B Water Project 6: Upsize and Replace Water Lines in W WW Project 1: Replace Sewer Lines in Woodbriar Est WW Project 5: Quails Path and Chestnut Bend Sewer Sum Of Total Project Cost: Annual Sidewalk/Trail Construction/Grant Match FY2 Woodbriar, Quail Crest Estates Rehabilitation (Compa Sum Of Total Project Cost:

Project Year 2023 2024 TOTAL 9/10/2019 10:46 AM