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Home My WebLink AboutPreliminary (Binder Notes) Capital Improvements Project FY16-17 #te f?G( --1).a-- FY2017 Funding Sources Funded Project# Project Name Amount Needed DR1201 Source Misc Drainage Improvements $75,000 Drainage Operating Fund PS1203 Misc.Street Repairs(min bal$150,000) PS1603 $150,000 General Fund FY2016 41 st CDBG-ADA/TAS Infrastructure Improvements $20,000 Street CIP Fund Balance-FB9907 WW0002 Misc.Wastewater Rehab(min bal$100,000) WW0605 $lOQ,000 W/WW CIP Fund Balance-FB9901 TRA Wastewater Payments-Impact $100,000 WW Impact Fees-FB9911 WT0001 Misc.Water Rehab(min bal$150,000) WT0101 $15Q,000 W/WW Operating Fund Water Tank Debt Payment-Impact $250,024 WT Impact Fees-FB9910 WT0803 Meters/Transponders(annual transfer$158,000) WT1403 $158,000 W/WW Operating Fund(Baseline) Reclaimed Water Line Extension Debt Payment-Impact $118,494 WT Impact Fees-FB9910 WT1603 Misc.Valve Replacement(min bal$150,000) $40,000 W/WW Operating Fund DV9901 EDC Incentive Funds $25,000 EDC Operating Fund(Baseline) PR0720 Misc.Park Improvements(min bal$100,000) $80,000 EDC Operating Fund PR0804 Park Irrigation $25,000 EDC Operating Fund(Baseline) $1,291,518.00 Unfunded Street"A" FY2017 42nd CDBG-ADA/TAS Infrastructure Improvements $91,000 CDBG Street"A" FY2017 Street Improvements $600,000 General Fund Street"A" Traffic Signal-Harwood Road at Bear Creek Parkway $180,000 Car Rental Fund $871,000 Wastewater"A" LR: Cedar Hill Estates/Hollywood Boulevard $129,000 W/WW Operating Fund Wastewater"A" FY2017 42nd CDBG LR: Oakwood Terrace Phase I $242,000 CDBG Wastewater"B" SH183 Phase II Wastewater Relocation $280,000 W/WW Operating Fund $651,000 Water"B" SH183 Phase II Water Relocation $315,000 W/WW Operating Fund Other"A" Library Remodel Design $147,630 EDC Operating Fund Other"A" Municipal Plaza Improvements Phase II $150,000 Car Rental Fund Other"A" Public Works Yard Improvements $100,000 General Fund Other"A" Texas Star Golf Course Maintenance Building $100,000 TSGC Reserves Other"A" Texas Star Sports Complex Phase VI $958,892 EDC Operating Fund Other"A" Texas Star Sports Complex Phase VI $300,000 TSSC CIP Fund Balance-FB9908 $1,756,522 Grand Total $4,885,040 Totals for Funding Sources $330,000 Car Rental Fund $333,000 CDBG $75,000 Drainage Operating Fund $1,186,522 EDC Operating Fund $50,000 EDC Operating Fund(Baseline) $850,000 General Fund $20,000 Street CIP Fund Balance-FB9907 $300,000 TSSC CIP Fund Balance-FB9908 $100,000 TSGC Reserves $100,000 W/WW CIP Fund Balance-FB9901 $914,000 W/WW Operating Fund $158,000 W/WW Operating Fund(Baseline) $368,518 WT Impact Fees-FB9910 $100,000 WW Impact Fees-FB991 1 $4,885,040 $0 FY2017 Funding Sources Funded Project# Project Name Amount Needed Source DR1201 Misc Drainage Improvements $75,000 Drainage Operating Fund PS1203 Misc.Street Repairs(min bal$150,000) $150,000 Car Rental Fund PS1603 FY2016 4lst CDBG-ADA/TAS Infrastructure Improvements $20,000 Street CIP Fund Balance-FB9907 WW0002 Misc.Wastewater Rehab(min bal$100,000) $100,000 W/WW CIP Fund Balance-FB9901 WW0605 TRA Wastewater Payments-Impact $100,000 WW Impact Fees-FB9911 WT0001 Misc.Water Rehab(min bal$150,000) $150,000 W/WW Operating Fund WTO101 Water Tank Debt Payment-Impact $250,024 WT Impact Fees-FB9910 WT0803 Meters/Transponders(annual transfer$158,000) $158,000 W/WW Operating Fund(Baseline) WT1403 Reclaimed Water Line Extension Debt Payment-Impact $118,494 WT Impact Fees-FB9910 WT1603 Misc.Valve Replacement(min bal$150,000) $40,000 W/WW Operating Fund DV9901 EDC Incentive Funds $25,000 EDC Operating Fund(Baseline) PR0720 Misc.Park Improvements(min bal$100,000) $80,000 EDC Operating Fund PR0804 Park Irrigation $25,000 EDC Operating Fund(Baseline) $1,291,518.00 Totals for Funding Sources $150,000 Car Rental Fund $0 CDBG $75,000 Drainage Operating Fund $80,000 EDC Operating Fund $50,000 EDC Operating Fund(Baseline) $0 General Fund $20,000 Street CIP Fund Balance-FB9907 $0 TSSC CIP Fund Balance-FB9908 $0 TSSC Reserves $0 TSGC Reserves $100,000 W/WW CIP Fund Balance-FB9901 $190,000 W/WW Operating Fund $158,000 W/WW Operating Fund(Baseline) $368,518 WT Impact Fees-FB9910 $100,000 WW Impact Fees-FB9911 $1,291,518 $0 FY2017 Funding Sources Unfunded Street"A" FY2017 42vd CDBG-ADA/TAS Infrastructure Improvements $91,000 CDBG Street"A" FY2017 Street Improvements $600,000 General Fund Street"A" Traffic Signal-Harwood Road at Bear Creek Parkway $180,000 Car Rental Fund $871,000 Wastewater"A" LR: Cedar Hill Estates/Hollywood Boulevard $129,000 W/WW Operating Fund Wastewater"A" FY2017 42"d CDBG LR: Oakwood Terrace Phase I $242,000 CDBG Wastewater"B" SH183 Phase II Wastewater Relocation $280,000 W/WW Operating Fund $651,000 Water"B" SH183'Phase II Water Relocation $315,000 W/WW Operating Fund Other"A" Library Remodel Design $147,630 EDC Operating Fund Other"A" Municipal Plaza Improvements Phase II $150,000 Car Rental Fund Other"A" Public Works Yard Improvements $100,000 Car Rental Fund Other"A" Texas Star Golf Course Maintenance Building $100,000 TSGC Reserves Other"A" Texas Star Sports Complex Phase VI $958,892 EDC Operating Fund Other"A" Texas Star Sports Complex Phase VI $300,000 TSSC CIP Fund Balance-FB9908 $1,756,522 Grand Totals $3,593,522 Totals for Funding Sources $430,000 Car Rental Fund $333,000 CDBG $0 Drainage Operating Fund $1,106,522 EDC Operating Fund $0 EDC Operating Fund(Baseline) $600,000 General Fund $0 Street CIP Fund Balance-FB9907 $300,000 TSSC CIP Fund Balance-FB9908 $100,000 TSGC Reserves $0 W/WW CIP Fund Balance-FB9901 $724,000 W/WW Operating Fund $0 W/WW Operating Fund(Baseline) $0 WT Impact Fees-FB9910 $0 WW Impact Fees-FB9911 $3,593,522 $0