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Home My WebLink AboutPreliminary (Binder Notes) Capital Improvements Program FY17-18 FY2O18 Funding Sources Funded Project# Project Name Amount Needed Source DR9903 Misc.Drainage Improvements 100,000 Drainage Operating Fund PS1203 Misc.Street Repairs(min bal$150,000) 150,000 General Fund WW0002 Misc.Wastewater Rehab(min bal$100,000) 50,000 W/WW Operating Fund(One-time) WW0605 TRA Wastewater Payments-Impact 100,000 WW Impact Fees-FB9911 WT0001 Misc.Water Rehab(min bal$150,000) 100,000 W/WW Operating Fund(One-time) WT0101 Water Tank Debt Payment-Impact 252,188 WT Impact Fees-FB9910 WT0104 Well Repairs(min bal$150,000) 75,000 W/WW Operating Fund(One-time) WT0803 Meters/Transponders/Leak Detection(annual transfer$158,000) 158,000 W/WW Operating Fund(Baseline) WT1212 Reclaimed Water Line Extension Phase II (723,023) Transfer to Reclaimed Phase III Construction WT1403 Reclaimed Water Line Extension Debt Payment-Impact 121,694 WT Impact Fees-FB9910 WT1603 Misc.Valve Replacement(min bal$150,000) 105,000 W/WW CIP Fund Balance-FB9901 CM084 Redevelopment 2,000,000 Car Rental CIP Restricted Fund Balance-FB9918 DV9901 EDC Incentive Funds 25,000 EDC Operating Fund(Baseline) FM1708 Library Design 127,370 EDC Operating Fund(One-time) GC1201 TSGC Misc.Improvements(min bal$150,000) 100,000 TSGC Reserves GC1201 TSGC Misc.Improvements(min bal$150,000) 120,000 Hotel/Motel Fund PR0720 Misc.Park Improvements(min bal$100,000) 50,000 EDC Operating Fund(One-time) PR0804 Park Irrigation 25,000 EDC Operating Fund(Baseline) 2,936,229 Totals for Funding Sources 2,000,000 Car Rental CIP Restricted Fund Balance-FB9918 Car Rental Fund CDBG 100,000 Drainage Operating Fund EDC Operating Fund 50,000 EDC Operating Fund(Baseline) 177,370 EDC Operating Fund(One-time) 150,000 General Fund 120,000 Hotel/Motel Fund Street CIP Fund Balance-FB9907 (723,023) Transfer to Reclaimed Phase III Construction 100,000 TSGC Reserves TSSC CIP Fund Balance-FB9908 TSSC Reserves 105,000 W/WW CIP Fund Balance-FB9901 158,000 W/WW Operating Fund(Baseline) 225,000 W/WW Operating Fund(One-time) 373,882 WT Impact Fees-FB9910 100,000 WW Impact Fees-FB9911 2,936,229 FY2O18 Funding Sources Unfunded Project Project Name Amount Needed Source Street"A" FY2018 Street Improvements $425,000 General Fund Street"A" FY2018 Street Reconstruction $6,030,620 CO Bond Sale $6,455,620 Wastewater"A" FY2018 43rd CDBG LR: Oakwood Terrace Phase II $223,125 CDBG Wastewater"A" SH183 Phase II Wastewater Relocation $156,000 W/WW Operating Fund $379,125 Water"A" Reclaimed Water Line Extension Phase III Construction $3,211,977 TWDB Bond Sale Water"A" Reclaimed Water Line Extension Phase III Construction $723,023 Transfer from WT1212 Water"A" SH183 Phase II Water Relocation $196,000 W/WW Operating Fund Water"A" Well Replacement Design:Fuller/Far North $723,000 W/WW Operating Fund Water"A" Well Replacement Design:Fuller/Far North $60,480 W/WW CIP Fund Balance-FB9901 $4,914,480 Other"A" Library Remodel Construction $900,000 FY2018 EDC Operating Fund Other"A" Library Remodel Construction $4,500,000 FY2018 EDC Bond Sale Other"B" Carr Park Improvements Phase I $1,595,100 Car Rental CIP $6,995,100 Grand Totals $18,744,325 Library Remodel Construction Funding by Year $950,000 FY2017 EDC CIP Restricted Fund Balance-FB9917 $900,000 FY2018 EDC Operating Fund $4,500,000 FY2018 EDC Bond Sale $550,000 FY2019 EDC Operating Fund $6,900,000 Totals for Funding Sources(Does not include future Library funding) $0 Car Rental Fund $1,595,100 Car Rental CIP $223,125 CDBG $6,030,620 CO Bond Sale $0 Drainage Operating Fund $4,500,000 EDC Bond Sale $0 EDC CIP Fund Balance-FB9906 $900,000 EDC Operating Fund $0 EDC Operating Fund(Baseline) $425,000 General Fund $0 Street CIP Fund Balance-FB9907 $723,023 Transfer from WT1212 $0 TSGC Reserves $0 TSSC CIP Fund Balance-FB9908 $3,211,977 TWDB Bond Sale $60,480 W/WW CIP Fund Balance-FB9901 $1,075,000 W/WW Operating Fund $0 WT Impact Fees-FB9910 $0 WW Impact Fees-FB9911 $18,744,325 $0 Water & Wastewater Operating Transfers FY2018 Budget Preparation Annual Transfer/ Project Estimate Balance Annual Transfer: FY2018 $ 1,075,000 1,075,000 Appropriation of Fund Balance-FB9901 60,480 1,135,480 SH183 Phase II Wastewater Relocation (156,000) 979,480 SH183 Phase II Water Relocation (196,000) 783,480 WT LR: Well Replacement Design (783,480) - Annual Transfer: FY2019 $ 1,075,000 1,075,000 WW LR: Cedar Hill Estates North (438,253) 636,747 WT LR: Kynette Drive Phase I (285,000) 351,747 Annual Transfer: FY2020 $ 1,075,000 1,426,747 WW LR: Cedar Hill Estates South Phase I (389,400) 1,037,347 WT LR: Kynette Drive Phase II (425,705) 611,642 WT LR: Alexander Lane (440,000) 171,642 Annual Transfer: FY2021 $ 1,075,000 1,246,642 WW LR: Cedar Hill Estates South Phase II (446,300) 800,342 WT LR: Dunaway Drive (450,000) 350,342 WT LR: Fort Worth Interconnect (300,000) 50,342 Annual Transfer: FY2022 $ 1,075,000 1,125,342 WW LR: Midway Park 3rd Addition Phase I (398,800) 726,542 WW LR: Midway Park 3rd Addition Phase II (348,068) 378,474 WT LR: Huntington Drive (450,000) (71,526)