Page 299 - City of Colleyville FY22 Adopted Budget

Exhibit C 5 Year Capital Improvement Plan Fiscal Year 2022‐2026 *Impact Fees ‐ *Impact Fees ‐ **Water Impact **Wastewater Voluntary Voluntary Tomorrow Tomorrow Parkland TIF Area II (West of Area I (East of Grant Fees Impact Fees Park Library Fund Fund ‐ Parks Fund ‐ City Dedication Fund 26) 26) ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ $

Drainage Fund ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ 300,000 $ 290,172 $ ‐ $ ‐ $ ‐ $ 901,262 $ ‐ $ ‐ $ 300,000 $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $

‐ ‐ ‐ ‐ ‐ ‐ 100,000 ‐ ‐ 900,771 300,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 300,000 ‐ ‐
CEDC (Parks, Trails & Libraries) $ $ $ $ $ $ $ 1,075,000 $ $ 1,638,138 $ $ 2,263,535 $ $ $ $ $ $ $ $ $

Crime Control and Prevention District ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ 2,045,713 $ ‐ $ 2,097,349 $ 1,639,065 $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $

**Capital Utility Fund ‐ $ ‐ $ ‐ $ ‐ $ 3,300,000 $ 250,000 $ ‐ $ 3,550,000 $ 450,000 $ ‐ $ ‐ $ 1,306,228 $ 692,282 $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $

*Capital Projects Fund 750,000 $ 400,000 $ 500,000 $ 100,000 $ ‐ $ ‐ $ ‐ $ 6,600,000 $ 2,000,000 $ ‐ $ 4,400,000 $ 16,666 $ (512,875) $ 250,000 $ ‐ $ ‐ $ 400,000 $ ‐ $ 400,000 $ ‐ $

Total Project Cost 750,000 $ 400,000 $ 500,000 $ 100,000 $ 3,300,000 $ 250,000 100,000 $ 12,675,000 $ 550,000 $ 150,000 $ 400,000 $ 400,000 100,000 $ 400,000 $ 500,000 $ 50,000 $ 75,000 $ 200,000 $ 250,000 $ 750,000 $ 400,000 $ 500,000 $

Street Concrete Panel Replacement‐2024 Street Maintenance County‐2024 Street Maintenance Program‐2024 Street Pavement Marking‐2024 Woodbriar Park Improvements (+) Year‐end surplus contributions (‐/+) Transfers in/out (+) FY24 Budgeted Contribution Estimated 10/1/2024 Available Balance Drainage Improvements FY2025 Library Equipment Replacement Misc Concrete Rehabilitation‐2025 Nature Center Trail PH2a‐Construction Parking Facility Pavement Marking‐2025 Senior Center Outdoor Fitness Senior Center Splash Pad Street Concrete Panel Replacement‐2025 Street Maintenance County‐2025 Street Maintenance Pr

Title Woodbriar and Quail Crest Water/WW ‐ PH I Constr Woodbriar and Quail Crest Water/WW ‐ PH II Design $ Sum Of Total Project Cost: (‐) Operational Costs not included in project list Annual Small Segment Sidewalk/Trail Construction F City Hall Dumpster Enclosure and Storage Facility Jackson Rd Trail (Cheek‐Sparger to Shenendoah)‐Con $ Parkway Tree Removal and Replacement‐2025 Woodbriar and Quail Crest Water/WW ‐ PH II Constr $ Woodbriar and Quail Crest Water/WW ‐ PH III Desig Sum Of Total Project Cost: (‐) Operational Costs not included in p

Year 2025