Page 301 - 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) 2,876,883 $ 683,717 $ 530,399 $ 501,904 $ 64,826 $ 170,751 $ 1,744,586 $ 15,932 $ 2,711,109 $ 238,936 $ ‐ $ ‐ $

Drainage Fund 863,930 $ ‐ $ ‐ $ 300,000 $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ 300,000 $ 241,640 $ ‐ $ ‐ $ 805,570 $ $ 2,461,134 $

CEDC (Parks, Trails & Libraries) 965,959 $ 300,000 $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ 300,000 $ ‐ $ 1,923,787 $ ‐ $

Crime Control and Prevention District 1,690,552 $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ 2,168,867 $ ‐ $

**Capital Utility Fund (182,591) $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ 200,000 $ ‐ $ 1,500,000 $ 1,700,000 $ 450,000 $ 1,000,000 $ 1,847,297 $ 414,706 $

*Capital Projects Fund 3,727,394 $ 250,000 $ ‐ $ ‐ $ 400,000 $ ‐ $ 50,000 $ 75,000 $ 400,000 $ 500,000 $ 100,000 $ ‐ $ 650,000 $ ‐ $ 2,425,000 $ 2,000,000 $ 4,500,000 $ 22,769 $ 7,825,163 $ 24,616,785 $

Total Project Cost 550,000 $ 250,000 $ 300,000 $ 400,000 $ 2,000,000 $ 50,000 $ 75,000 $ 400,000 $ 500,000 $ 100,000 $ 200,000 $ 2,550,000 $ 1,500,000 $ 8,875,000 $ 89,682,675 $

Estimated 10/1/2025 Available Balance City Park Playground / Splash Pad Drainage Improvements FY2026 Misc Concrete Rehabilitation‐2026 Nature Center Trail PH2b‐Construction Parking Facility Pavement Marking‐2026 Street Maintenance County‐2026 Street Maintenance Program‐2026 Street Pavement Marking‐2026 Water Project 17: Monticello ‐ Design (+) Year‐end surplus contributions (‐/+) Transfers in/out (+) FY26 Budgeted Contribution Estimated 10/1/26 Available Balances

Title Annual Small Segment Sidewalk/Trail Construction F Parkway Tree Removal and Replacement‐2026 Water Project 5: Brighton Oaks Water/Street Rehab Woodbriar and Quail Crest Water/WW ‐ PH III Const Sum Of Total Project Cost: (‐) Operational Costs not included in project list Total Project Cost Grand Total Sum:

Year 2026