Page 159 - PowerPoint Presentation

UNFUNDED (UNDER DISCUSSION) CAPITAL IMPROVEMENT

SH114/170 Enhancements

Project Description:
This project was anticipated to be a cooperative effort between Westlake, Trophy Club, and Roanoke
consisting of the design and construction of landscape and hardscape improvements to the SH 170 & Hwy
114 interchange to include plantings, painting, and entry monuments. Maintenance is for irrigation only.
To-date the Town has paid $239,433 for engineering and painting in FY 13/14. Project costs are estimated
to be $3,000,000 for construction. Funding participation is anticipated to be 1/3 from each party. This
project will be submitted for a TxDot grant (Green Ribbon).

PROJECT EXPENSE

Actuals Thru Revised Proposed - - - - - - - - - - - - - - - - - - Projection- - - - - - - - - - - - - - - - - - Project
EXPENDITURE TYPE FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026 Total
Engineering - - - - - - - -
Construction - - - - 913,651 - 913,651
Design - - - - - - - -
Painting 239,433 - - - - - - 239,433
Other - - - - - - - -
EXPENDITURES TOTAL 239,433 - - - - 913,651 - 1,153,084

PROJECT FUNDING
Actuals Thru Revised Proposed - - - - - - - - - - - - - - - - - - Projection- - - - - - - - - - - - - - - - - - Project
FUNDING TYPE FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026 Total
Cash (Fund Balance) - - - - - - - -
Contributions/Grants 149,622 - - - - - 149,622

Bonds 2011 CO $2.095M 89,811 - - - - - - 89,811

Bonds - - - - - - - -
Unfunded - - - - - 913,651 - 913,651
FUNDING TOTAL 239,433 - - - - 913,651 - 1,153,084

IMPACT ON OPERATING BUDGET

Actuals Thru Revised Proposed - - - - - - - - - - - - - - - - - - Projection- - - - - - - - - - - - - - - - - -
IMPACT TYPE FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
Supplies - - - - - - -
Services - - - - - - -
Insurance - - - - - - -
Repair & Maintenance - - - - - - -

Rent & Utilities - - - - - - -
Debt Service - - - - - - -
OPERATING IMPACT - - - - - - -

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