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ORDINANCE NO. 32-25 PAGE 6

CAPITAL IMPROVEMENT PROGRAM

The Capital Improvement Program provides budget authorization for previously approved, but
unexpended projects, along with the proposed projects for FY 2025-2026. The Charts below
show authorized spending for each capital project fund and new expected revenue. The CIP
proposes additional debt issuances of $30,000,000 for Facilities, $8,570,000 for streets,
$17,300,000 for parks and $23,115,0000 for Water and Wastewater projects.

Exhibit A

TOWN OF FLOWER MOUND
SUMMARY OF REVENUE AND EXPENDITURES BY FUND
CAPITAL FUNDS
FISCAL YEAR 2025-2026
ESTIMATED ESTIMATED
BEGINNING REVENUE EXPENDITURES FY 25-26 ENDING
FUND NAME BALANCE DIFFERENCE BALANCE

GENERAL CAPITAL PROJECTS $ 4,810,002 $ - $ 4,810,002 $ (4,810,002) $ -
INTERLOCAL CAPITAL PROJECTS 8,847,305 13,700,000 19,548,000 (5,848,000) 2,999,305
ROAD ESCROW PROJECT FUND 593,656 - - - 593,656
CO'S - STREETS/SIGNALS 1,310,679 2,000,000 3,255,270 (1,255,270) 55,409
CO'S - PARKS 218 - - - 218
CO'S - FACILITIES 17,892,926 30,000,000 32,933,717 (2,933,717) 14,959,209
GO'S - STREETS/SIGNALS - 6,570,000 6,570,000 - -
GO'S - PARKS - 17,300,000 17,300,000 - -
ROAD IMPACT FUND 12,675,141 655,000 8,135,721 (7,480,721) 5,194,420
TAX NOTES-CAPITAL 1,391,520 - 1,349,633 (1,349,633) 41,887
SEWER IMPACT FEES 8,134,756 105,000 358,354 (253,354) 7,881,402
WATER IMPACT FEES 10,641,748 400,000 1,969,095 (1,569,095) 9,072,653
UTILITY CAPITAL PROJECTS - RESERVE 1,826,994 1,227,000 3,053,994 (1,826,994) -
CO'S / REV BOND - WATER 51,527,721 23,115,000 54,590,620 (31,475,620) 20,052,101
$ 119,652,666 $ 95,072,000 $ 153,874,406 $ (58,802,406) $ 60,850,260