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FUNDED CAPITAL IMPROVEMENT PROJECT FORECAST FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 PROJECT
Totals
PROJ # Project Description FY 2020 Adopted Revised Proposed Projected Projected Projected GRAND
thru
Budget
Budget
Budget
TOTAL
Budget
Budget
Budget
CP20 FM1938 Town Improvements 3,432,780 - - - - - - 3,432,780
CP34 Roanoke Road Reconstruction & Drainage South 72,118 - - 700,955 - - - 773,073

CP40 Sam School Road Reconstruction & Drainage 26,828 - - - - 72,160 - 98,988
CP75 Flashing Crosswalk - Dove @ Pearson/Ottinger 31,044 25,000 26,302 - - - - 57,346
CP78 Solana Pavement Repairs 376,196 - - - - - - 376,196

CP80 FM1938 Pavement Repairs - 90,400 34,222 - - - 34,222
CP82 SH114 Service Road Construction 157,450 108,480 108,480 100,000 100,000 50,000 - 515,930

CP83 GPS Opticom Traffic Control - - - 91,250 - - - 91,250
Total - Road Improvements - Dept 16 4,096,415 223,880 169,004 892,205 100,000 122,160 - 5,379,784

CP77 WA Pond Repairs - 82,000 17,395 - - - - 17,395

Total - Facility Improvements - Dept 17 - 82,000 17,395 - - - - 17,395
CP67 Wayfinding Signage 3,965 214,700 20,000 214,700 214,700 - - 453,365

CP76 Cemetery Improvements 113,752 - - 250,000 64,317 - - 428,069
Total - Trail/Park/Cemetery - Dept 19 117,717 214,700 20,000 464,700 279,017 - - 881,434

CP52 Trail - Academy to Cemetery - - - - - 560,705 - 560,705

CP58 Ottinger Road Recon/Drainage 44,770 593,250 593,250 - - - - 638,020

CP53 Trail - Dove/Pearson/Aspen 4,220 - 74,867 459,250 - - - 538,337

CP60 Pearson Lane Recon/Drainage 77,713 - 20,831 475,565 - - - 574,109
Total - Trail and Road Improvements - Dept 16 & 19 126,703 593,250 688,948 934,815 - 560,705 - 2,311,171

CP86 Software Upgrades for WA - - - 200,000 - - - 200,000

CP87 Software Upgrades for Municipality - - - - 200,000 - - 200,000

CP81 Fiber Connectivity Project 193,846 - 23,783 - - - - 217,629
Total - Information Technology - Dept 18 & 20 193,846 - 23,783 200,000 200,000 - - 617,629

TOTAL GOVERNMENTAL PROJECTS 4,534,680 1,113,830 919,130 2,491,720 579,017 682,865 - 9,207,412

Totals FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 PROJECT
Funding Summary thru Adopted Revised Adopted Projected Projected Projected GRAND
FY 2020 Budget Budget Budget Budget Budget Budget TOTAL
Cash/Fund Balance (Formerly adopted) 4,534,680 1,113,830 919,130 200,000 200,000 - - 5,853,810
FY21/22 Bonds 30 Year - - - 2,291,720 379,017 682,865 - 3,353,602

GRAND TOTAL ALL PROJECTS 4,534,680 1,113,830 919,130 2,491,720 579,017 682,865 - 9,207,412

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