Page 263 - Colleyville FY21 Budget

Exhibit C 5 Year Capital Improvement Plan Fiscal Year 2021‐2025 *Impact Fees ‐ *Impact Fees ‐ **Water Impact **Wastewater Tomorrow Tomorrow Fund Voluntary Parkland TIF Voluntary Park Area II (West of Area I (East of *FHA/TxDOT Fees Impact Fees Fund ‐ Parks ‐ City Library Dedication Fund 26) 26) $4,327,068 $1,019,582 $1,060,211 $2,454,899 $14,839,180 $491,783 $1,343,197 $1,484,169 $533,476 $201,853 $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 $50,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

Drainage Fund $1,810,127 $0 $0 $0 $0 $0 $0 $0 $0 $300,000 $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 $5,800 $0 $0 $305,800 $ $200,000 $20,000

CEDC (Parks, Trails & Libraries) $4,206,052 $95,000 $0 $0 $0 $40,000 $56,500 $0 $0 $0 $0 $0 $0 $0 $0 $0 $20,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $503,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $714,500 $0 $845,263 $799,438

**Utility Fund $6,343,096 $0 $0 $1,103,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $410,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $210,000 $3,000 $49,200 $15,000 $0 $1,790,200 $1,330,000 $78,323

Capital Projects Fund $16,999,238 $0 $16,000 $0 $0 $0 $0 $0 $0 $50,000 $14,000 $0 $246,500 $70,000 $0 $0 $0 $400,000 $0 $0 $0 $25,000 $0 $0 $32,000 $0 $0 $0 $0 $0 $0 $0 $100,000 $0 $0 $287,000 $0 $0 $1,240,500 $1,395,305 $0

Total Project Cost $95,000 $16,000 $1,103,000 $50,000 $40,000 $56,500 $50,000 $20,000 $500,000 $14,000 $1,100,000 $246,500 $70,000 $5,600,000 $410,000 $20,000 $400,000 $300,000 $50,000 $50,000 $25,000 $75,000 $22,000 $32,000 $351,000 $235,500 $903,000 $132,000 $60,000 $2,000,000 $193,000 $100,000 $210,000 $3,000 $342,000 $15,000 $128,000 $15,017,500

Estimated 8/1/2020 Available Balances Projects under contract or in progress Batting Cages for City Park Baseball Facility Colleyville Center New Roof Colleyville Center Renovation FY2020 Drainage Fee Assessment Study Drainage Improvements FY2020 John McCain Rd Trail‐Design Justice Center ‐ Metal Roof Coating Keyless Entry /Card Reader Expansion Misc Concrete Rehabilitation FY2020 Nature Center Trail‐Design Park Signage/Branding Program FY2020 Playground Improvements at Sparger Park Restroom Facility at Nature Center Restroom Facility at Reagan Park Restroom Facility Renovation at City Park

Title Bransford Rd Trail (Field St to Cotton Belt Trail)‐Desig Bransford Water Tank Rehabilitation ‐ Construction Cheek‐Sparger Road (San Bar to Brown Trail) ‐ Design Construction of Parking Facility at Central Fire Station John McCain Road and Westcoat Drive Roundabout ‐ L.D. Lockett Pump Station Emergency Generator Landscape Improvements Near Pavilion at McPherso New Warmup Area at City Park Baseball Fields Parkway Tree Removal and Replacement‐2020 Pleasant Run Waterline (John McCain North to Bear C Public Works Service Center Site Improvements‐Desig Roberts Road (Glade to Grapevine City Limi

Year 2020 Land Purchase 9/8/2020 1:48 PM