Page 294 - FortWorthFY22AdoptedBudget

SECTION 6. CAPITAL IMPROVEMENTS

That capital appropriations are intended to be life-of-project/life-of-program appropriations and

are considered encumbered and available until the associated project or program has been fully
completed. And that in accordance with this concept, the City Manager or his designee, is hereby

authorized to take all actions and effect all transactions necessary to rollover capita l appropriations that
remain unspent at the conclusion of a fiscal year to the ensuing fiscal year so long as the associated

capital program, capital project, or capital outlay remains incomplete. And that, on completion of a
specific capital program, capital project, or capital outlay, the City Manager or his designee, is hereby

authorized to return or "sweep" any remaining unspent appropriation (i) to the overarching capita
project, program, or outlay, if applicable, to the extent such overarching project, program, or outlay

remains open and incomplete to allow such unspent appropriation to be allocated for further use on
other subprojects within such project, program, or outlay and (ii) if no overarching project, program, or

outlay exists or remains open, to the fund balance of the original funding source for future use and
appropriation by the City Council in accordance with applicable law.

That there shall be appropriations for the Capital Improvement Plans of the City of Fort Worth
for FY2022, including Capital Projects and Capital Programs, as follows:

GENERAL CAPITAL IMPROVEMENT PLAN

The General Capital Improvement Plan is used to complete activities such as acquisition of land
or construction of infrastructure consistent with governmental activities of the City of Fort Worth.

Appropriations for Capital Projects and Programs are outlined below, and for FY2022 shall have General
Capital Improvement Plan receipts and appropriations totaling $99,396,651 as follows:

Capital Category Capital Project FY2022
Business Applications Business Applications-IT P _P00037 859,401
Comm Facilities Agrmts CFA Bucket P P0000l 7,100,000
Community Partnerships William McDonald (SE) YMCA P _102349 14,431
Future Community Partnerships P _P00047 750,000
FWPA Collection Management P _P00056 240,000
Leveraging & Partnership Oppor P _P00118 564,495
Transit Initiatives P _P00129 800,000
Community Park Imp Mowing P _P00128 1,022,000
Education Public Education and Governmen P _P00023 850,000

Ordinance No. 25073-09-2021 Page 22 of 34
Page 294 of 581