FY 2018-2022

CAPITAL IMPROVEMENT PROGRAM

Department FY 18 FY 19 FY 20 FY 21 FY 22 Total

Airport $6,303,252 $11,147,698 $15,969,919 $16,636,586 $41,333,336 $91,390,791

Animal Care Facility 0 972,000 82,000 85,000 85,000 1,224,000

Bridge 10,300,000 0 0 0 0 10,300,000

Cemetery 0 1,500,000 0 0 0 1,500,000

Drainage 0 190,000 1,400,000 1,000,000 0 2,590,000

Fire 2,375,000 3,561,563 3,672,853 5,425,698 2,126,099 17,161,213

General Government 9,141,062 5,000,000 5,000,000 4,000,000 4,000,000 27,141,062

Health 350,000 1,090,000 540,000 0 0 1,980,000

Library 0 450,000 3,855,000 0 0 4,305,000

Parks 13,766,500 10,000,000 36,500,000 500,000 500,000 61,266,500

Planning 450,000 475,000 0 0 0 925,000

Police 1,975,000 2,655,000 6,400,000 2,965,624 2,500,000 16,495,624

Solid Waste 4,110,000 3,760,000 2,955,000 3,455,000 2,730,000 17,010,000

Streets 29,340,440 6,244,343 22,927,397 28,329,555 4,459,441 91,301,176

Traffic 1,657,172 2,370,000 600,000 475,000 0 5,102,172

Transit 2,959,000 16,679,082 4,426,801 11,561,763 447,142 36,073,788

Wastewater 68,278,400 11,924,010 9,993,630 4,440,000 28,700,000 123,336,040

Water 1,335,125 8,411,400 11,818,500 14,565,000 16,956,000 53,086,025

TOTAL $152,340,951 $86,430,096 $126,141,100 $93,439,226 $103,837,018 $562,188,391

2018-2022 CAPITAL IMPROVEMENT PLAN

2018 Capital Improvement Program $152,340,951

Bonds, $51,270,062 ,

34%

System Revenues,

$6,121,463 , 4%

Inter-locals $9,480,000,

6%

TWDB Loan, $48,000,000 ,

31%

Hotel / Motel, $800,000 , 1%

Sports Venue, $4,500,000 ,

3%

Grants, $32,169,426 ,

21%

FY 2018 Bond Proposal $51,270,062

Bridge $ 10,300,000

Certificate of Obligation $ 16,860,062

Solid Waste $ 4,110,000

Utilities $ 20,000,000

Fire Station Additions /Rehabilitation $750,000

Station #4 $250,000 (Houston St.)

Station #5 $500,000 (Bartlett)

• 2 Ambulances • 3 Engines • 45 Breathing Apparatus • 4 Vehicles • EKG Monitor

FIRE EQUIPMENT $2,575,000

50 Vehicles $3,250,000

PD Annex Design -$350,000

POLICE DEPARTMENT $3,600,000

Parking Lot $586,000 Roof $100,000

HEALTH DEPARTMENT $686,000

TELECOMMUNICATIONS ROOF $150,000

Shades Playground Equipment

PARKS IMPROVEMENTS $600,000

Equipment $250,000 Shades $250,000 Master Plan $100,000

Seven (7) 40’Heavy Duty Buses $3,423,000

TRAFFIC IMPROVEMENTS $2,045,000

Downtown Traffic/Streetlight Pole Replacement $200,000

Traffic Signal - Communication Upgrade $100,000

Traffic Signal - Bartlett and Calton $250,000

McPherson & International ( NE) $600,000

McPherson & International (SE) $600,000

Traffic Signal Upgrade Design - McPherson Rd $175,000

Citywide Synchronization of Traffic Lights $120,000

2018 Bond $ 631,062 Bond Savings $ 868,938

CITYWIDE EQUIPMENT

Engineering Ford F150 Extended CAB, Short 23,500 Traffic Striper Machine 7,000

Forklift 35,000 Canopy 42,000

Public Works (2) Sweepers 470,000 Parks (1) Gator 39,782

(3) John Deer Mowers 55,884 (1) John Deer Tractor 23,029 (1) John Deer Mower 12,762 (1) crew cab-Forester 34,160

Library Library Server for Phone System 6,000 Library Server for Computer Lab 6,000

Health (3) Switch Ports 17,124 (1) Short Bed Truck 23,000 (1) Mini Van 23,000 (2) Mid Size Vehicles for 48,300 Reserves 2,397

868,938

Building Telephone System 130,000 Engineering Ford F150 Extended CAB, Short 23,500 Public Works (1) Dump Truck 145,000

(1) Backhoe 75,000 Parks Pro-Dumpster w/attachments 17,972

(2) Hydro seeder Systems 22,590 Greenhouse for nursery 100,000 (1) Dodge Cab Truck 22,000 (2) Dodge Quad Cab Trucks 48,000 (2) Mid Size SUV's 47,000

631,062

$300,000 Per District

DISTRICT PRIORITY FUNDING $2,400,000

2018 PROPOSED CO Amount Proposed

Amendments Amended Amount

Citywide Demolition of Substandard Structures 100,000 (100,000) - Bundle Grant Match - TXDOT 5,000,000 (5,000,000) - Fire Station #4- Houston Street 250,000 250,000Fire Station #5 - Bartlett 500,000 500,000Fire Equipment 1,625,000 950,000 2,575,000Police Vehicles 1,625,000 1,625,000 3,250,000Health Parking Lot-Cedar 250,000 336,000 586,000Heath Department Roof 100,000 100,000Telecommunication Roof 150,000 150,000Parks Master Plan 100,000 100,000Parks Citywide Shades - 250,000 250,000Parks Citywide Playground equipment - 250,000 250,000CNG 40' Heavy Duty Buses 2,934,000 489,000 3,423,000Equipment-Various City Departments 631,062 - 631,062Design for the Construction of New PD Annex Bldg. 350,000 350,000Downtown Traffic and Streetlight Pole Replacement 200,000 200,000Traffic Signal - Communication Upgrade 100,000 100,000Traffic Signal - Bartlett and Calton 250,000 250,000McPherson & International ( NE) 600,000 600,000Traffic Signal Upgrade Design - McPherson Rd 175,000 175,000Citywide Synchronization of Traffic Lights 120,000 120,000McPherson & International (SE) 600,000 600,000Dist #1 District Priority Funding 150,000 150,000 300,000Dist #2 District Priority Funding 150,000 150,000 300,000Dist #3 District Priority Funding 150,000 150,000 300,000Dist #4 District Priority Funding 150,000 150,000 300,000Dist #5 District Priority Funding 150,000 150,000 300,000Dist #6 District Priority Funding 150,000 150,000 300,000Dist #7 District Priority Funding 150,000 150,000 300,000Dist #8 District Priority Funding 150,000 150,000 300,0002018 CO Total $16,860,062 - $16,860,062

WTB Bridge -Fast Lane Expansion $10,300,000

Solid Waste – $4,110,000

SOLID WASTE $4,110,000

Parking Lot @ Recycling Center $ 655,000

6 Side Loaders $ 1,680,000

6 Rear Loaders $ 1,050,000

1 Dump Truck $ 550,000

1 Sheep Foot Roller $ 175,000

UTILITIES $20,000,000

Unitec Wastewater Treatment Plant $ 2,500,000

Zacate Creek Gravity Sewer Line $ 10,000,000

Admin Bldg. @ NLWWTP $ 2,500,000

Admin Bldg.-Expansion $ 2,000,000

Wastewater IT Improvement Project $ 285,000

Equipment-Various $ 2,715,000

BALANCE: $12,351,737

C I T Y S T A F F R E C O M M E N D S T H A T T H E P R O C E E D S O F T H E

S A L E B E U S E D F O R T H E D E S I G N / C O N S T R U C T I O N O F T H E P R O P O S E D C O N V E N T I O N C E N T E R .

Sale of the Civic Center

Motions to Amend CIP

Motion to amend CIP as presented.

THANK YOU!

Questions ?