Page 352 - City of Westlake FY20 Budget

CAPITAL PROJECT FORECAST

Formerly Adopted and New Proposed Projects

Totals FY 18-19 FY 19-20 FY 20-21 FY 21-22 PROJECT
PROJ # Project Description FY 17/18 Estimated Adopted Projected Projected GRAND
thru
Budget
TOTAL
Budget
Budget
Budget
CP20 FM1938 Town Improvements $ 3,310,317 $ 112,300 $ - $ - $ - $ 3,422,617
CP34 Roanoke Road Reconstruction & Drainage South 2,900 3,625 540,000 - - 546,525
CP40 Sam School Road Reconstruction & Drainage - 3,215 - - 55,000 58,215

FM 1938 & Dove Road Traffic Signal (Cash) 278,370 159,360 - - -
CP68 464,119
FM 1938 & Dove Road Traffic Signal (Contribution) 26,389 - - - -
CP70 FM 1938 and Solana Traffic Signalization 305,479 8,375 - - - 313,854
CP75 Flashing Crosswalk - Dove @ Pearson/Ottinger 31,044 - 53,850 51,840 - 136,734
CP78 Solana Pavement Repairs - - 90,000 - - 90,000
CP79 Wyck Hill Pavement Resurface - - 58,806 - - 58,806
CP80 FM1938 Pavement Repairs - - 80,000 - - 80,000
CP82 SH114 Service Road Construction - 48,000 96,000 - - 144,000
CP83 GPS Opticom Traffic Control - - - 70,000 - 70,000
Total - Road/Street Improvements - Dept 16 3,954,499 334,875 918,656 121,840 55,000 5,384,870

CP65 Maintenance & Storage Facility - 5,000 95,000 - - 100,000
CP77 WA Pond Repairs - 82,000 - - - 82,000
Total - Academic Facilities - Dept 17 - 87,000 95,000 - - 182,000

CP42 Trail Connection at Hwy 114 & Solana Blvd. - - 193,860 - - 193,860
CP67 Wayfinding Signage - - 300,000 290,000 - 590,000
CP76 Cemetary Improvements 93,082 56,918 - - - 150,000
Total - Trail/Park/Cemetery - Dept 19 93,082 56,918 493,860 290,000 - 933,860

CP52 Trail - Academy to Cemetery - - - 319,006 -
1,382,806
CP58 Ottinger Road Recon/Drainage - - - 1,063,800 -
CP53 Trail - Dove/Pearson/Aspen - - 313,217 - -
625,538
CP60 Pearson Lane Recon/Drainage - 22,305 290,016 - -
Total - Trail and Road Improvements - Dept 16-19 - 22,305 603,233 1,382,806 - 2,008,344

CP81 Firber Connectivity Project - 25,000 275,000 - - 300,000
Total - Information Technology - Dept 20 - 25,000 275,000 - - 300,000

TOTAL GOVERNMENTAL PROJECTS $ 4,047,581 $ 526,098 $ 2,385,749 $ 1,794,646 $ 55,000 $ 8,809,074

Totals FY 18-19 FY 19-20 FY 20-21 FY 21-22 PROJECT
Funding Summary thru Estimated Proposed Projected Projected GRAND
FY 17/18 Budget Budget Budget Budget TOTAL

Contributions (Formerly adopted) $ 424,950 $ 56,918 $ - $ - $ - $ 481,868
Cash/Fund Balance (Formerly adopted) 3,622,631 469,180 2,385,749 121,840 55,000 6,654,400
FY20/21 Bonds 20 Year - Street/Trail - - - 1,672,806 - 1,672,806
GRAND TOTAL ALL PROJECTS $ 4,047,581 $ 526,098 $ 2,385,749 $ 1,794,646 $ 55,000 $ 8,809,074

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