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Home My WebLink AboutPreliminary (Binder Notes) Capital Improvements Budget FY13-145/ 15/2015 CAPITAL IMPROVEMENTS PROGRAM FUNDED PROJECTS SUMMARY Project Number Project Description Budget as of 5/31/14 Appropriation/ Amendment Budget as of 4/30115 Expended as of 4/30/15 Remaining Funds Revised Project Cost Estimates Unfunded/ (Excess Funding) DRAINAGE PROJECTS DR9903 Misc Drainage Improvements $ 837,833 $ 95,000 $ 932,833 $ 348,301 $ 584,532 $ 932,833 $ DR1101 Flooding Mitigation $ 500,000 $ - $ 500,000 $ 18,334 $ 481,666 $ 500,000 $ DR1201 Misc. Creek Maintenance (min bal $100,000) $ 105,000 $ 30,000 $ 135,000 $ 93,521 $ 41,479 $ 215,000 $ 8q,000 DR0000 Boyd Branch Improvements $ 10,000,000 $ - $ 10,000,000 $ - $ 10,000,000 $ 10.000,000 $ FB9902 Fund Balance - Drainage CIP $ - $ - $ - $ $ - $ - $ 8,993 Sub-Total Drainage Projects $ 11,442,833 $ 125,000 $ 11,567,833 $ 460,156 $ 11,107,677 $ 11.647,833 $ 71,007 STREET PROJECTS PS1102 Glade Parks Improvements $ 12,100,604 $ - $ 12,100,604 $ 8,671,154 $ 3,429,450 $ 15,369,514 $ 3,268,910 PS1202 ADA/TAS Infrastructure Improvements $ 413,800 $ 50,000 $ 463,800 $ 378,869 $ 84,931 $ 463.800 $ - PS1203 Misc. Street Repairs (min bal $150,000) $ 330,000 $ 75,000 $ 405,000 $ 261,059 $ 143,941 $ 511,000 $ 106,009 PS1501 FY2015 40" CDBG-ADA/TAS Infrastructure Improvements $ - $ 495,600 $ 495,600 $ - $ 495,600 $ 495,600 $ - PS1502 FY2015 Street Overlay $ $ 300,000 $ 300,000 $ 100 $ 299,900 $ 300,000 $ FB9907 Fund Balance - Street CIP $ $ - $ - $ - $ - $ - $ 109,175 Sub -Total Street Projects $ 12.844,404 $ 920,600 $ 13.765,004 $ 9.311,182 $ 4,453,822 $ 17,139,914 $ 3,265,735 WASTEWATER PROJECTS WW0002 Misc. Wastewater Rehab (min bal $100,000) $ 416,086 $ 90,000 $ 506,086 $ 426,356 $ 79,730 $ 606,086 $ 100,000 WW0605 TRA Wastewater Payments - Impact $ 580,000 $ 100,000 $ 680,000 $ 580.000 $ 100,000 $ 780,000 $ 100,000 WW1401 Line Re - Denton Drive $ 629,000 $ - $ 629,000 $ 505,146 $ 123,854 $ 569,000 $ 60,000 WW1501 Line Re - Crane Drive $ - $ 185,000 $ 185,000 $ 39,654 $ 145,346 $ 247,669 $ 62,669 WW1502 Line Re - Town Creek Drive $ - $ 437,000 $ 437,000 $ - $ 437,000 $ 440,665 $ 3,665 FB9911 FB - Wastewater Impact Restricted $ $ - $ - $ - $ - $ Sub -Total WastewaterPro'ects $ 1,625,086 $ 812,000 $ 2,437,086 $ 1,551,156 $ 885,930 $ 2,643,420 H$(429,4161) 3,082 ' Debt not yet issued. 2 Portion of debt not yet issued. Check balance in May. :< r Fv 5/15/2015 CAPITAL IMPROVEMENTS PROGRAM FUNDED PROJECTS SUMMARY Project Number Project Description Budget as of 5/31114 Appropriation/ Amendment Budget as of 4/30/15 Expended as of 4/30/15 Remaining Funds Revised Project Cost Estimates Unfunded/ (Excess Funding) WATER PROJECTS WT0001 Misc. Water Rehab (min bal $150,000) $ 443,511 $ 150,000 $ 593,511 $ 470,425 $ 123,086 $ 703,511 $ 110,000 WT0101 Water Tank Debt Payment -Impact $ 3,730,280 $ 248,140 $ 3,978,420 $ 3,875,326 $ 103,094 $ 4,223,902 $ 245,482 WT0104 Well Repairs (min bal $200,000) $ 1,313,992 $ 300,000 $ 1,613,992 $ 1,270,965 $ 343,027 $ 1,613,992 $ WT0803 Meters/Transponders annual transfer$158,000 $ 1,453,750 $ 158,000 $ 1,611,750 $ 1,027,258 $ 584,492 $ 1,769,750 $ 158,000 WT0901 TRA Water Payments -Impact $ 750,000 $ - $ 750,000 $ 750,000 $ - $ 750,000 $ WT1201 Reclaimed Water Line Extension $ 6,650,000 $ 55,000 $ 6.705,000 $ 3,239,453 $ 3,465,547 $ 6,705,000 $ WT1402 Fixed Base Meter Reading and Water Meter Chan eout $ 5,500,000 $ - $ 5,500,000 $ 4,758 $ 5,495,242 $ 5,500,000 $ - WT1403 Reclaimed Water Line Extension Debt Payment -Impact $ 120,369 $ 120,894 $ 241,263 $ 190,894 $ 50,369 $ 360,957 $ 119,694 WT1501 24-Inch Valve Replacement Cinnamon, Anice, Fuller -Wiser $ - $ 220,000 $ 220,000 $ - $ 220,000 $ 180.000 $ 40,000 FB9910 FB- Water Impact Restricted $ $ - $ - $ $ - $ $ 1,280,211 FB9901 I FB - Water & Wastewater CIP $ $ - $ - $ $ - $ - $ 71,743 Sub -Total Water Projects $ 19,961,902 $ 1,252,034 $ 21,213,936 $ 10,829,078 $ 10,384,858 $ 21,807,112 $ (758,778) OTHER AC1201 Texas Star Sports Complex Phase IV $ 840,687 $ - $ 840,687 $ 556,196 $ 284,491 $ 840,687 $ CM0304 Entry Monument Sin Program $ 115,782 $ 20,000 $ 135,782 $ 106,227 $ 29,555 $ 135,782 $ CM0804 Redevelopment $ 974,300 $ 400,065 $ 1,374,365 $ 920,625 $ 453,740 $ 1,374,365 $ DV9901 EDC Incentive Funds $ 500,854 $ 25,000 $ 525,854 $ 450,853 $ 75,001 $ 525,854 $ ED0101 Planning Consultants $ 204,869 $ - $ 204,869 $ 104,869 $ 100,000 $ 204,869 $ ED1002 EDC Contingency $ 250,000 $ $ 250,000 $ - $ 250,000 $ 250,000 $ FM1201 ADA/TAS Facility Improvements (min bal $75,000) $ 100,000 $ $ 100,000 $ 39,386 $ 60,614 $ 115,000 $ 15,000 GC1201 TSGC Misc. Improvements (min bal $150,000) $ 250,000 $ 105,000 $ 355,000 $ 219,212 $ 135,788 $ 430,000 $ 75,000 PD9901 Police and Courts Facility $ 11,718,293 $ 11 $ 11,718,304 $ 11,714,230 $ 4,074 $ 11,718,304 $ PR0720 Misc. Park Improvements (min bal $100,000) $ 575,000 $ 10,500 $ 585,500 $ 518,826 $ 66,674 $ 620,500 $ 35,000 PRO804 Park Irrigation $ 175,000 $ 25,000 $ 200.000 $ 85,327 $ 114,673 $ 225.000 $ 25,000 PR1401 Glade Parks Trail Connection $ 117,000 $ 357,545 $ 474,545 $ 46,282 $ 428,263 $ 474,545 $ CM1508 Car Rental Contingency $ - $ 700,000 $ 700,000 $ - $ 700,000 $ 700,000 $ FM1510 Development/Engineering Building Design $ $ 94,350 $ 94,350 $ 24,840 $ 69,510 $ 94,350 $ CM1509 Municipal Plaza Improvements Phase 1 $ $ 100,000 $ 100,000 $ - $ 100,000 $ 100,000 $ FB9906 FB-EDC CIP $ $ - $ - $ $ $ - $ 418,081 FB9908 FB-Texas Star Sports Complex CIP $ $ $ $ $ $ $ 753,293 FB9909 FB-General CIP $ $ $ $ $ $ $ 189,599 FB9913 FB-Car Rental CIP $ $ $ $ $ $ $ 225,113 Sub -Total Other Projects $ 15,821.785 $ 1.837,471 $ 17,659.256 $ 14,786,874 $ 2,872,382 $ 17,809,256 $ (1,436,086) TOTAL FUNDED PROJECTS $ 61,696,010 $ 4,947,105 $ 66,643,115 $ 36,938,447 $ 29,704,668 $ 71,047.535 $ 918.796 3 Portion of debt not yet issued. Debt not yet issued. ,- *Check balance in May { ,. f,, 5/15/2015 CAPITAL IMPROVEMENT PROGRAMS FY16 PROPOSED & UNFUNDED PROJECTS - SORTED BY TYPE PROPOSED METHOD OF FINANCING Project Description Priority Estimated Cost Operating Fund CIP Fund Balance Bond Sale Grants/ Contributions Impact Fees Escrow Funds Car Rental Tax Other EDC To Be Determined DRAINAGE PROJECTS None Currently A $ Sub -Total Drainage Priority A -Proposed FYI $ None Currently B $ Sub -Total Drainage Priority B-Unfunded $ Bell Hi Addition C TBD XX Blessing Branch -Main Street to SH 360 C TBD XX Hollow Oak Channel Erasion C TBD XX Kynette Drive Culvert Modifications C TBD XX Little Bear Creek Drainage Improvements C TBD XX Marlene Drive Culvert Replacement C TBD XX Simmons Drive Culvert Improvements C TBD XX Sub -Total Drainage Priority C-Unfunded $ DRAINAGE PROJECTS - TOTAL STREET PROJECTS FY2016 41e1 CDBG-ADAITAS Infrastructure Improvements A $ 59,301 XX FY2016 Street Overlay A $ 600,000 XX XX East Harwood Road Extension A $ 100,000 XX Sub -Total Street Priority A -Proposed FYI 6 $ 759,301 FY2017 421d CDBG-ADA/TAS Infrastructure Improvements (17) B $ 91,000 XX FY2017 Street Overlay (17) B $ 600,000 XX Xx State Highway 183 East Improvements (17) B $ 250,000 XX Traffic Signal -Harwood Road at Bear Creek Parkway (17) B $ 180,000 XX FY2018 Street Overlay (18) B $ 600.000 XX XX Traffic Signal-Cheek-Sparger Road at Heritage Avenue (18) B $ 180,000 $ 50,000 $ 130,000 FY2019 44" CDBG-ADA/TAS Infrastructure Improvements (1e) B $ 110,000 XX FY2019 Street Overlay (19) B $ 600,000 XX XX FY2020 Street Overlay (20) B $ 600,000 XX XX Bear Creek Parkway Reconstruction i20I B $ 1,290,000 XX Vine Street Reconstruction-SH183 to SH10 120) B $ 455,000 XX XX Sub -Total Street Priority B-Unfunded $ 4,956,000 Cresthaven Drive Reconstruction C TBD XX E Alexander Lane Reconstruction C TBD XX Fuller -Wiser Road Reconstruction -Harwood Road to Mid Cities Boulevard C TBD XX Fuller -Wiser Road Reconstruction-SH183 to Harwood Road C TBD XX Highland Drive Reconstruction C TBD XX Midway Drive Reconstruction I C TBD XX Ross Avenue Extension C TBD XX South Pipeline Road Reconstruction C TBD XX Sub -Total Street Priority C-Unfunded $ STREET PROJECTS - TOTAL 5,715,3011 5/15/2015 CAPITAL IMPROVEMENT PROGRAMS FY16 PROPOSED & UNFUNDED PROJECTS - SORTED BY TYPE PROPOSED METHOD OF FINANCING Project Description Priority Estimated Cost Operating Fund CIP Fund Balance Bond Sale Grants/ Contributions Impact Fees Escrow Funds Car Rental Tax Other EDC To Be Determined WASTEWATER PROJECTS LR: Glenn Drive A $ 253,000 XX *SH183 Phase II Wastewater Relocation A $ 600,000 $ 150,000 Sub -Total Wastewater Priority A -Proposed FY16 $ 853,000 LR: Cedar Hill Estates/Hollywood Boulevard B $ 129,000 XX FY2017 42ntl CDBG LR: Oakwood Terrace Phase I (171 B $ 209,000 XX FY2018 43r° CDBG LR: Oakwood Terrace Phase 11 (19) B $ 472,000 $ 172,000 $ 300,000 LR Ector Drive/Fayette Drive B $ 315,000 XX LR: Milam Drive (19) B $ 299,000 XX LR: Janann Street/Brownstone/Shelmar Drive B $ 805,000 XX LR: Kynette Drive/Wilshire Drive B $ 403,000 XX LR: NW Midway Drive/Rusk Drive/Parker Drive/Rockwall Drive B $ 560,000 XX LR: S Main Street (21) B $ 236,000 XX Sub -Total Wastewater Priority S-Unfunded $ 3,428,000 LR: Donley DrivelShelmar Drive C TBD XX LR.Eastcliff Drive/Windlea Drive/Signet Drive C TBD XX LR: Ector Drive/Donley Drive/Crane Drive C TBD XX LR: Evans Drive/Canyon Ridge Drive/N Kynette Drive C TBD XX LR: Huntington/Koen/Atkerson/E Huitt/Slaughter/Martin C TBD Xx LR: Lakewood Boulevard/Dogwood Circle/Bocowood Circle C TBD XX LR: Live Oak Drive/Silver Creek Drive/Madene Drive C TBD XX LR: Mary/Marlene/Commerce/ Wilshire/Green briar C TBD XX LR: Northcliff/Toplea/1Nindlea/Signet/ KynettefWestcliff C TBD XX LR: Sagebrush/Toplea/Wilshire/YorkshirefTyler C TBD XX LR: Sierra Drive C TBD XX LR: W Donley/Private Drive/Mimosa/Magnolia/Redbud C TBD XX LR: W MidwayNictoria/Delta/ Lamar/Rockwall C TBD XX Sub -Total as ewa r Priority -nun e WASTEWATER PROJECTS - TOTAL LR � LIIIC RCFlItll:C1116111 *Proposed partial funding. 5/15/2015 CAPITAL IMPROVEMENT PROGRAMS FY16 PROPOSED & UNFUNDED PROJECTS - SORTED BY TYPE PROPOSED METHOD OF FINANCING Project Description Priority Estimated Cost Operating Fund CIP Fund Balance Bond Sale Grants/ Contributions Impact Fees Escrow Funds Car Rental Tax Other EDC To Be Determined WATER PROJECTS LR: Donley A $ 212,000 XX FY2016 41" CDBG LR. Ector Drive A $ 310,925 XX Miscellaneous Valve Replacement A $ 120,000 XX *SH183 Phase II Water Relocation A $ 1,200,000 $ 155,000 Sub -Total Water Priority A -Proposed FY16 $ 1,842,925 Fort Worth Interconnect (17) B $ 300,000 XX FY2019 441h CDBG LR: Hollow Oak Drive I191 B $ 190,000 XX LR: Kynette Drive (19) B $ 289,000 XX FY2020 451h CDBG LR: S Main Street (South) (20) B $ 300,000 XX LR: Blessing Creek/Stony Creek/Rock Creek (20) B $ 365,000 XX LR S Pipeline Road West (20) B $ 307,000 XX LR: Sunset Drive (20) B $ 415,000 XX Sub -Total Water Priority B-Unfunded $ 2,166,000 LR: Collin Drive -Dallas Drive to Harwood Road C TBD XX LR: Collin Drive -Denton Drive to Dallas Drive C TBD XX LR: Denton Drive C TBD XX LR: Dickey Drive North C TBD XX LR: Dickey Drive South C TBD XX LR: Dunaway Drive C TBD XX LR: E Huitt Lane C TBD XX LR: Eastcliff Drive C TBD XX LR: Fuller Drive C TBD XX LR: Live Oak Court/Live Oak Drive C TBD XX LR: Midcreek/Rock Creek/Stony Creek C TBD XX LR: Midway Drive East C TBD XX LR: Midway Drive West C TBD XX LR: Needles Street C TBD XX LR: Paula Lane C TBD XX LR: S Main Street (North) C TBD XX LR: S Pipeline Road East C TBD XX SH360 Water Crossing C TBD XX LR: Shady Creek Drive/Cliffwood Road C TBD XX LR: Springwood Court C TBD XX LR: Westwood Drive C TBD XX LR: Wildwood Street C TBD XX LR: Woodvine (East) C TBD XX LR: Woodvine (West) C TBD XX Sub -Total Water Priority C-Unfunded WATER PROJECTS -TOTAL 6 uN = une Mepiacernem *Proposed partial funding. 5/15/2015 CAPITAL IMPROVEMENT PROGRAMS FY16 PROPOSED & UNFUNDED PROJECTS - SORTED BY TYPE PROPOSED METHOD OF FINANCING Project Description Priority Estimated Cost Operating Fund CIP Fund Balance Bond Sale Grants/ Contributions Impact Fees Escrow Funds Car Rental Tax Other EDC To Be Determined OTHER PROJECTS Development/Engineering Building Construction A $ 2,494,775 XX MMzeffmTeoasFsc*ty wproveRTtrhts $ _ $,.S5000 Texas Star Sports Complex Phase V A $ 2,307,767 XX XX Municipal Plaza Improvements Phase II A $ 150,000 XX Sub. Total Other Priority A -Proposed FYI $ 5,102,542 Texas Star Maintenance Building (17) B $ 110,000 XX Texas Star Sports Complex Phase VI (17) B $ 926,573 XX Blessing Branch Park Improvements B $ 267,120 XX Library Remodel Design (18) B $ 147,630 XX Texas Star Sports Complex Phase VII Design 1e1 B $ 810,930 XX Library Remodel Construction (19) B $ 1,916,000 XX Texas Star Sports Complex Phase VII Construction 1191 B $ 5,946,821 XX XX Trailwood Park Improvements i191 B $ 220,500 XX Trail Enhancements Phase 1 (21) B $ 184.523 XX Sub -Total Other Priority 8-Unfunded $ 10,530,097 Animal Shelter Expansion/Renovation C TBD XX Fire Station #2 Remodel C TBD XX Kiddie Carr Park Improvements C TBD XX South Euless Park Upgrades C TBD XX Trail Enhancements Phase 11 C TBD XX Trail Enhancements Villages of Bear Creek C TBD XX Wilshire Park Upgrades C TBD XX Sub -Total Other Priority C-Unfunded OTHER PROJECTS - TOTAL