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ADOPTED | BUDGET

Schedule 1
Street & Sidewalk Capital Projects

Budget Summary

Project To 2022/23 2023/24 2024 To
Date Adopted Estimated Completion Total
ST2004 Transportation Management Project 193,375 0 0 0 $ 193,375
ST2102 Transportation Management Project Equipment 195,550 0 0 0 $ 195,550
ST2201 Transportation Management Project Equipment (2021-22) 195,550 0 0 0 $ 195,550
ST1701 Vance and Glenview Signal Upgrades 315,862 0 0 0 $ 315,862
ST2213 Windhaven Road 1,366,800 0 0 0 $ 1,366,800
ST2215 Wood View Drive 697,200 0 0 0 $ 697,200
Total Continuing Projects $ 73,994,623 $ 0 $ 0 $ 0 $ 73,994,623

New Projects
ST2301 Acts Court Retaining Wall 0 120,000 0 0 $ 120,000
ST2304 Pavement Marking Improvements (2022-23) 0 250,000 0 0 $ 250,000
ST2303 Pedestrian Connectivity Enhancements 0 175,000 0 0 $ 175,000
SM2301 Preventive Street Maintenance (2022-23) 0 1,000,000 0 0 $ 1,000,000
SM2302 Preventive Street Maintenance (Multi-Year) 0 5,000,000 0 0 $ 5,000,000
CDBG23 Sao Paulo Court Reconstruction 0 15,000 0 0 $ 15,000
SD2301 Sidewalk Rehabilitation and Replacement Project (2022-23) 0 50,000 0 0 $ 50,000
ST2302 Street Assessment Project 0 140,000 0 0 $ 140,000

ST2305 Transportation Management Project Equipment (2022-23) 0 195,550 0 0 $ 195,550
Total New Projects $ 0 $ 6,945,550 $ 0 $ 0 $ 6,945,550
Total Project Costs $ 73,994,623 $ 6,945,550 $ 0 $ 0 $ 80,940,173

Funding Sources
General Obligation Bonds 41,155,000 0 0 0 $ 41,155,000

Certificates of Obligation 8,210,000 5,000,000 0 0 $ 13,210,000
Federal/State Grants 18,646,149 0 0 0 $ 18,646,149
Reserves 5,553,474 1,945,550 0 0 $ 7,499,024
Other 430,000 0 0 0 $ 430,000
Total Sources of Funds $ 73,994,623 $ 6,945,550 $ 0 $ 0 $ 80,940,173

330 NRH | TEXAS