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HomeMy WebLinkAboutPreliminary Capital Improvments Program FY21-22City of Euless i r Preliminary Capital Improvements Program Fiscal Year Ending September 30, 2022 201 N. Ector Drive, Euless, TX7GO39 WWW.BUIBsstx.gov City of Euless FISCAL YEAR 2021-2022 IV Council Members LINDA MARTIN, MAYOR Tim Stinneford, Mayor Pro Tom, Place One Jeremy Tompkins, Place Two Eddie Price, Place Three Perry Bynum, Place Four Harry Zimmer, Place Five Tika Paudel, Place Six Loretta Getchell, City Manager Chris Barker, Deputy City Manager TABLE OF CONTENTS PRELIMINARY CAPITAL IMPROVEMENTS PROGRAM City Officials Table of Contents i-iv Letter vi-vii FUNDED PROJECTS Summary of Funded Projects 1 FY2021 Amendments 3 Drainage Proiects Summary of Funded Drainage Projects 5 DR9903 Miscellaneous Drainage Improvements 6 DR1101 Flooding Mitigation 8 DR1201 Miscellaneous Creek Maintenance 10 Street Proiects Summary of Funded Street Projects 13 PS 1203 Miscellaneous Street Repairs 14 PS 1601 East Harwood Road Extension 16 PSI 902 FY2019 Street Reconstruction — Pipeline/Highland/Harwood/Mills 20 PSI 903 Miscellaneous Screening Wall Repair 24 PS2101 FY2021 Street Improvements 26 Wastewater Proiects Summary of Funded Wastewater Projects 29 WW0002 Miscellaneous Wastewater Rehabilitation 30 WW0605 TRA Wastewater Payments — Impact 32 WW2002 Line Replacement - Midway Park 3rd Addition Phase I 34 WW2003 Line Replacement - North Main Street 38 WW2101 Line Replacement - El Camino Real 42 WW2102 FY2021 46th CDBG LR: Del Paso Street Phase I & II 46 WW2103 Line Replacement - SH10 @ Main Street 50 Water Proiects Summary of Funded Water Projects 55 WT0001 Miscellaneous Water Rehabilitation 56 WT0104 Well Repairs 58 WT0803 Meters/Transponders/Leak Detection 60 WTI 403 Reclaimed Water Line Extension Debt Payment — Impact 62 WTI 603 Miscellaneous Valve Replacement 64 WTI 604 Reclaimed Water Line Extension Phase III 66 WTI 802 Well Replacement — Fuller/Far North 70 WT2001 Line Replacement — Alexander Lane 74 WT2101 Line Replacement -Dickey Drive 78 Other Proiects Summary of Funded Other Projects 83 AC1901 Texas Star Sports Complex Phase VII 84 Line Replacement — Oakwood Terrace North Phase I 160 FY2025 50th CDBG LR: Aransas Drive/Douglas Street 162 Line Replacement — Oakwood Terrace North Phase I1 164 FY2026 51 st CDBG LR: Fair Oaks Boulevard/Shelmar Drive/Kensington Court 166 Line Replacement — Woodvine Drive/Cliffwood Road 168 Line Replacement — Cliffwood Road/Shady Creek Drive 170 Line Replacement — Summit Ridge/Shenandoah/Cripple Creek/Trailwood Drive 171 Water Proiects Summary of FY2022 Proposed & Unfunded Water Projects 173 1 Mil Well Replacement 174 Line Replacement — Huntington Drive 178 Line Replacement — Midway Park 1 st Addition 182 Line Replacement — Sagebrush Trail 184 Line Replacement — Sotogrande Boulevard 186 Line Replacement — Bell -Hi Addition Phase I & I1 188 Line Replacement — Donley Drive/Donley Court 190 Line Replacement — Dunaway Drive 191 Line Replacement — Midway Park 3rd Addition 192 Line Replacement — Paula Lane 193 Line Replacement — West Euless Boulevard 194 Line Replacement — Westpark Way 195 Other Proiects Summary of FY2022 Proposed & Unfunded Other Projects 197 Blessing Branch Park Improvements 198 FY2022 Roof Replacement & Preventative Maintenance 200 Aquatic Park Facility Upgrades 202 Carr Park Trail Connection 204 FY2023 Roof Preventative Maintenance 206 Kiddie Carr Park Improvements 208 Trail Lighting - Mid -Cities 210 FY2024 HVAC System Replacement 212 FY2024 Roof Replacement & Preventative Maintenance 214 Trail Lighting - Heritage Avenue to Bob Eden Park 216 Euless Family Life Center Elevator Replacement 218 FY2025 Roof Restoration & Preventative Maintenance 220 FY2026 HVAC System Replacement 222 FY2026 Roof Restoration & Preventative Maintenance 224 Parks at Texas Star Lighting Upgrade 226 Parks at Texas Star North Additional Parking Lot 228 Parks at Texas Star Phase VIII 230 Fire Station #2 Remodel 232 Police & Courts Building Remodel 233 Parks at Texas Star Turf - Fenway, Shea, and Jacobs Field 234 Animal Shelter Expansion/Renovation 235 South Euless Park Upgrades 236 T H E C I T Y O F EULESS Any project that has been authorized by the City Council that is not fully funded will include a clear explanation as to how the remainder of the project is expected to be funded. The FY2022 budget includes replenishing the ongoing miscellaneous projects and impact fee payments, provides additional funds to continue expansion of the reclaimed water system, to construct office space at the Parks at Texas Star Phase VII, and for additional monies to continue redevelopment efforts. The FY2022 Proposed and Unfunded Projects section has been classified into three categories of priority. Priority A indicates the item is recommended and funding has been identified in the proposed FY2022 budget. Staff recommends City Council authorization for these projects. Priority B projects should be presented to Council within two to five years for consideration. Projects that will not begin for at least five years have been assigned a Priority C. This system has been used to allow the Council to evaluate and shift priorities, when necessary, and to provide a means of budgeting capital projects for at least five years. Recommended funding sources have been indicated if known. The Completed Projects section provides a summary for each project type indicating total project budget, actual expenditure, and variance. Funds remaining have been returned to the appropriate fund balance account for re -appropriation. Details of projects closed during the prior year have also been included. FY2022 PROJECTS: Funding has been identified for all proposed FY2022 projects which are reflected on the FY2022 Proposed and Unfunded Projects Summary as Priority A. These include: • Bear Creek Elementary Drainage Channel Improvements • FY2022 Street Improvements • FY2022 47th CDBG Wastewater Line Replacement — Paula Lane/David Drive/Susan Street/Raider Court • Midway Park 31d Addition Phase II & Green Hills Park Wastewater Line Replacement • 1 Mil Well Replacement • Huntington Drive Water Line Replacement Blessing Branch Park Improvements • FY2022 Roof Replacement & Preventative Maintenance CLOSING COMMENTS This document is prepared as a comprehensive summary of capital needs that have been identified throughout the City of Euless. This document will be updated annually to aid the City Council in allocating resources and determining priorities. 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N U Vl 0 O N to } N} C,zm W F N 4� l.0 C C C} C m O VU) N N a) N a) >� C C W rG u- LL F� W tL IL 11 N J J J lL J lL 1� 2' 2' > -! J LL LL a .c n a Q N Q v) ~ y W N to N M N M V) v N h y .O z M N W M N M h H 0 0 0 0 W O O M O M O co o O o O O o L O E Q N N ooj W N f00 m T o m O N N N N N m ~ O O O v (O (O 00 N N m N a z' 0 m � in (n a. a. m � � � � � � � � 0° � � � � � � � � � � m m D 1 0 o 0 o w � a a a a a__ a w w w� CITY OF EULESS CAPITAL IMPROVEMENT PROGRAM AMENDMENTS -- FUNDED PROJECTS PROJECT# PROJECT DESCRIPTION DATE AMENDMENTS 8s ACTIONS AC1901 Texas Star Sports Complex Phase VII 05/31/2021 To increase funding for earned interest of $2,508. CM0304 Entry Monument 10/01/2020 To provide additional funding per FY2021 Approved CIP Plan - $10,000 from Car Rental CIP Fund Balance. CM0804 Redevelopment 10/01/2020 To provide additional funding per FY2021 Approved CIP Plan - $750,000 from Car Rental Fund. CM0804 Redevelopment 05/31/2021 To increase funding for earned interest of $1,542 and sale of property of $100,000. CM0804 Redevelopment 05/31/2021 To provide additional funding of $1,325,000 from General Fund for the purchase of property. DR9903 Miscellaneous Drainage Improvements 10/01/2020 To provide additional funding per FY2021 Approved CIP Plan - $100,000 from Drainage Operating Fund. DV9901 EDC Incentive Funds 10/01/2020 To provide additional funding per FY2021 Approved CIP Plan - $25,000 from EDC Operating Fund. FM1708 Library Remodel 05/31/2021 To close project. FM2006 Fire Station #1 05/31/2021 To increase funding for earned interest of $22,671. GC1801 TSGC Miscellaneous Improvements 10/01/2020 To provide additional funding per FY2021 Approved CIP Plan - $50,000 from Car Rental Fund. PR0720 Miscellaneous Park Improvements 10/01/2020 To provide additional funding per FY2021 Approved CIP Plan - $200,000 from EDC Operating Fund. PRO804 Park Irrigation 10/01/2020 To provide additional funding per FY2021 Approved CIP Plan - $25,000 from EDC Operating Fund. PR1917 Carr Park Improvements 05/31/2021 To increase funding for earned interest of $113. PR1917 Carr Park Improvements 05/31/2021 To close project and transfer excess funding of $22,044 to PR2011-Wilshire Park Upgrades. PR2011 Wilshire Park Upgrades 05/31/2021 To increase budget for transfer of $22,044 from PR1917-Carr Park Improvements. PR2102 Senior Center Canopy CDBG-CV 05/31/2021 To provide funding of $11,767 from General CIP Fund Balance and $382,777 from Community Development Block Grant -CV. PS1203 Misc. Street Repairs 05/31/2021 To increase funding for traffic signal design (Cheek-Spargur @ Heritage) reimbursement of $1,650. PS1802 FY2018 Street Reconstruction -Fuller Wiser Road/Bear OS/31/2021 To close project. Creek Parkway PS1901 FY2019 Street Improvements 05/31/2021 To close project. PS1902 FY2019 Street Reconstruction- 10/01/2020 To provide additional funding per FY2021 Approved CIP Plan - $5,500,000 from Pipeline/Highland/Harwood/Mills 2021 Certificates of Obligation. P51902 FY2019 Street Reconstruction- 05/31/2021 To increase funding for earned interest of $22,761. Pipeline/Highland/Harwood/Mills PS2001 IFY2020 Street Improvements OS/31/2021 To close project. PS2002 Glade Road Reconstruction -East of Highway 360 05/31/2021 To close project and transfer excess funding of $48,357 to Street CIP Fund Balance. PS2003 Traffic Signal-Cheek-Sparger Road at Heritage Avenue 05/31/2021 Reduce budget by $55,200 to match actual reimbursements received from other entities. PS2003 Traffic Signal-Cheek-Sparger Road at Heritage Avenue 05/31/2021 To close project and transfer excess funding of $16,464 to Street CIP Fund Balance. P52101 FY2021 Street Improvements 10/01/2020 To provide funding per FY2021 Approved CIP Plan - $1,000,000 from General Fund. WT0001 Misc. Water Rehab 10/01/2020 To provide additional funding per FY2021 Approved CIP Plan - $100,000 from W/WW CIP Fund Balance. WT0101 Water Tank Debt Payment -Impact 05/31/2021 To close project. WT0803 Meters/Transponders/leak Detection 10/01/2020 To provide additional funding per FY2021 Approved CIP Plan - $158,000 from W/WW Operating Fund. WT1403 Reclaimed Water Line Extension Debt Payment -Impact 10/01/2020 To provide additional funding per FY2021 Approved CIP Plan - $120,844 from Water Impact Fee Fund Balance. WT1802 Well Replacement Construction-Fuller/Far North 05/31/2021 To increase funding for earned interest of $2,040. WT2101 Line Replacement- Dickey Drive 10/01/2020 To provide funding per FY2021 Approved CIP Plan - $476,000 from W/WW Operating Fund. WW0002 Misc. Wastewater Rehab 10/01/2020 To provide additional funding per FY2021 Approved CIP Plan - $100,000 from W/WW CIP Fund Balance. WW0605 TRA Wastewater Payments -Impact 10/01/2020 To provide additional funding per FY2021 Approved CIP Plan - $100,000 from W W Impact Fee Fund Balance. WW2001 FY2020 45th CDBG LR: Midway Park 2nd Addition 05/31/2021 I To close project. Any unused CDBG funds will be allocated to future CDBG Phase I projects. O n rn V fA 0I o O O m o m N C U � N 00 M w x a c w U. o o N 6 0 a O O c O O O d U m rn o c ro V E M LonN a)N '� N Q. O W w co IT rn �oD � c y0 coo cc c � eo O m LL 69 69 w u> 6% N N r M 0 N N d M M O N 'O Lo N 00 O M C tf7 co O C. x 0 {L fA (A (A fA fA w O O c O O o O O O c 4 N o tL M V M 10 N N Q "' N O m 69 v, �, a U� f- U) W o O V c o o 0 2 W W m E o 0 O D 00 o d w W a E Q a Q v3 e» f» u> c» W 0 9 =) p o o � p, LL. N G o o c o Q N N V o r r N N N O cm N N m fA fA fA fA fA o O 0 O c O n. c m N v a c a p W E U p C lC6 E o c p o I- o .a v r m W O p c) m U 0 U 0 A u_ _N LL o W V N Q h O M cov o rn az rn m p o 0 o LL PROJECT TITLE: MISCELLANEOUS DRAINAGE IMPROVEMENTS PROJECT CODE: DR9903 NET EFFECTS ON OPERATING AND MAINTENANCE COST (+ OR -) ANNUAL: Personnel: Full Time Part Time Total Salary Purchase of Services Materials & Supplies Utilities $0 $0 TOTAL ESTIMATED CAPITAL COST: Improvements $1,397,011 Subtotal: $0 Total Estimated Capital Cost $1,397,011 Maintenance Costs Funding Source: Transfer from: Drainage Operating Fund $1,079,609 Drainage CIP Fund Balance $183,224 $0 FEMA Reimbursement $84,178 Subtotal: $0 Additional Funding Needed: Annual expense $177,405 Transfer from: Drainage Operating Fund $50,000 Total Estimated Annual Cost $177,405 Total Funding $1,397,011 CURRENT STATUS OVER/UNDER PHASE/FUNDING SOURCE BUDGET EXPENDED BUDGET (- +) % EXPENDED Engineering $16,000 $16,000 $0 100% Fence $559 $559 $0 100% Storm Drain $1,380,257 $858,718 $521,539 62% Meters & Setting $195 $195 $0 100% $1,397,011 $875,472 $521,539 63% 7 PROJECT TITLE: FLOODING MITIGATION NET EFFECTS ON OPERATING AND MAINTENANCE COST (+ OR -) ANNUAL: Direct Operating Cost Personnel: Full Time Part Time Total Salary Purchase of Services Materials & Supplies Utilities I Subtotal: Subtotal: PROJECT CODE: DR1101 TOTAL ESTIMATED CAPITAL COST: Flooding Mitigation $500 $0 $0 $0 $0 Total Estimated Capital Cost $500,000 Funding Source: Transfer from: Drainage CIP Fund Balance $350,000 Drainage Operating Fund $150,000 Total Estimated Annual Cost $01 Total Funding $500,000 CURRENT STATUS OVER/UNDER PHASE/FUNDING SOURCE BUDGET EXPENDED BUDGET (- +) % EXPENDED Storm Sewer $500,000 $18,334 $481,666 4% AL PROJECT $500,000 $18,334 $481,666 4% 9 PROJECT TITLE: MISCELLANEOUS CREEK MAINTENANCE PROJECT CODE: DR1201 NET EFFECTS ON OPERATING AND TOTAL ESTIMATED CAPITAL COST: MAINTENANCE COST (+ OR -) ANNUAL: Direct Operating Cost Improvements Personnel: Full Time (Minimum balance $100,000) Part Time $0 Total Salary $0 Purchase of Services Materials & Supplies Utilities $0 Subtotal: $0 Total Estimated Capital Cost Maintenance Costs Funding Source: Transfer from: Drainage CIP Fund Balance $105,000 Drainage Operating Fund $165,000 $0 Subtotal: $0 Annualexpense $0 Total Estimated Annual Cost $0 Total Funding $270,000 CURRENT STATUS OVER/UNDER PHASE/FUNDING SOURCE BUDGET EXPENDED BUDGET (-+) % EXPENDED Storm Sewers $270,000 $116,316 $153,684 43% ITOTAL PROJECT $270,000 $116,316 $153,684 43% O O M M O O O O 00 �0 co 00 oc N N m C to x C w LL O O N O O N .) O � O O O ad d C.)A m O N r 0 N 0 N O M N N o- 69 w on ve » fA fA 0O O Vt O w N C <q 0 w r N Cl! C C O O r a' 0 O 0 W E u° cO d to v� 69 fA fA 0 rA N O v N M 0)c� l0 9 N C O N r cq d M Cl) V � CV 0)'O C w wCO m M M q d N Cl) ao x W (A W PA bli fA fA fA c o rn c 0 0 c G N N d N O O N N N O OCd O M tt'LLnn } � IN N V �cc m fA ffi fA fA to fA fA G CL (n M 0 _ d O � O o a o q Uac uNi W W a¢ o w Q w fA di fA to (A to a a. p o 0 o m o m Z En 0 t0 O O (0 d LL w rn o rco l a _M zis C4 m U m v� W fA V) u> vi us 0 00 o � = o o C11 c C = = G c w A v a c CO0— d N m O ° N ` a r C m 3 d a 0 C W N _ , m w 0 oCo U O E d in 00 d C W � N M o o O a 7 N N N N N G y W LL L}L U- .d`. d y .. y v 0 F- W 0 0 0' M FO W rn mHN �OE MINI as °u° MN a a 13 PROJECT TITLE: MISCELLANEOUS STREET REPAIRS PROJECT CODE: PS1203 NET EFFECTS ON OPERATING AND TOTAL ESTIMATED CAPITAL COST: MAINTENANCE COST (+ OR -) ANNUAL: Direct 0 erating Cost Engineering/Construction Personnel: Full Time (Minimum balance $150,000) Part Time $0 Total Salary $0 Purchase of Services Materials & Supplies Utilities $0 Subtotal: $0 Total Estimated Capital Cost Maintenance Costs Funding Source: Transfer from: Street CIP Fund Balance $446,125 Car Rental & General Fund $300,000 $0 2018 Certificates of Obligation $150,000 Subtotal: $0 Reimbursement -Other Entities $32,025 Annual expense $6,570 Additional Funding Needed: Transfer from: Street CIP FB $65,000 Total Estimated Annual Cost $6,570 Total Funding $993,150 CURRENT STATUS OVER/UNDER PHASE/FUNDING SOURCE BUDGET EXPENDED BUDGET (-+) % EXPENDED Other Professional Services $83,156 $82,331 $825 99% Engineering $47,150 $45,500 $1,650 97% Construction $862,844 $709,915 $152,929 82% ITOTAL PROJECT $993,150 $837,746 $155,404 84% 15 PROJECT TITLE: EAST HARWOOD ROAD EXTENSION PROJECT CODE: PS160' NET EFFECTS ON OPERATING AND TOTAL ESTIMATED CAPITAL COST: MAINTENANCE COST (+ OR -) ANNUAL: Direct Operating Cost Construction $100,000 Personnel: Full Time Part Time $0 Total Salary $0 Purchase of Services Materials & Supplies Utilities $0 Subtotal: $0 Total Estimated Capital Cost $100,000 Maintenance Costs Funding Source: Transfer from: Car Rental Fund $100,000 $0 Subtotal: $0 Total Estimated Annual Cost $01 Total Funding $100,000 CURRENT STATUS OVER/UNDER PHASE/FUNDING SOURCE BUDGET EXPENDED BUDGET (- +) % EXPENDED Construction $100,000 $0 $100,000 0% $100,000 $0 $100,000 0% 17 EAST HARWOOD ROAD EXTENSION T H E C I T Y O F EULESSLegend 700 1,400 2,800 9 Feet - Road Extension 19 PROJECT TITLE: FY2019 ST RECON-PIPELINE/HIGHLAND/HARWOOD/MILLS PROJECT CODE: PS1902 NET EFFECTS ON OPERATING AND MAINTENANCE COST (+ OR -) ANNUAL: Direct Operating Cost Personnel: Full Time Part Time Total Salary Purchase of Services Materials & Supplies Utilities 2019 CO's Average Debt Service 2021 CO's Average Debt Service Subtotal Maintenance Costs TOTAL ESTIMATED CAPITAL COST: Engineering $1,620,497 Paving $12,343,391 Drainage $1,070,900 Water/Wastewater Rehab $1,734,577 $0 Contingency $1,457,577 $860,000 $333,000 $1,193,000 Total Estimated Capital Cost $18,226,942 FUNDING SOURCE: 2019 Certificates of Obligation $12,423,813 2021 Certificates of Obligation $5,500,000 Interest Earnings $303,129 $0 Subtotal: $0 Total Estimated Annual Cost $1,193,0001Total Funding $18,226,942 CURRENT STATUS OVER/UNDER PHASE/FUNDING SOURCE BUDGET EXPENDED BUDGET (- +) % EXPENDED Engineering $1,620,497 $1,418,715 $201,782 88% Construction $15,148,868 $729,380 $14,419,488 5% Contingency $1,457,577 $0 $1,457,577 0% TOTAL PROJECT $18,226,942 $2,148,095 $16,078,847 12% 21 FY 2019 STREET RECONSTRUCTION T H E C I T Y O F 1,500 3,000 6,000 EULESS Feet Legend � Street Reconstruction 23 PROJECT TITLE: MISCELLANEOUS SCREENING WALL REPAIR PROJECT CODE: PS1903 NET EFFECTS ON OPERATING AND MAINTENANCE COST (+ OR -) ANNUAL: Personnel: Full Time Part Time Total Salary Purchase of Services Materials & Supplies Utilities $0 $0 TOTAL ESTIMATED CAPITAL COST: Construction $75,0001 Subtotal: $0 Total Estimated Capital Cost $75,000 Maintenance Costs Funding Source: Transfer from: General Fund $25,000 Street CIP Fund Balance $25,000 $0 Subtotal: $0 Additional Funding Needed: Annual expense $0 Transfer from: Street CIP Fund Balance $25,000 Total Estimated Annual Cost $0 Total Funding $75,000 CURRENT STATUS OVER/UNDER PHASE/FUNDING SOURCE BUDGET EXPENDED BUDGET (-+) % EXPENDED Construction $75,000 $1,293 $73,707 2% AL PROJECT $75,000 $1,293 $73,707 2% 25 PROJECT TITLE: FY2021 STREET IMPROVEMENTS NET EFFECTS ON OPERATING AND MAINTENANCE COST (+ OR -) ANNUAL: Personnel: Full Time Part Time Total Salary Purchase of Services Materials & Supplies Utilities I Subtotal: I Subtotal: PROJECT CODE: PS2101 TOTAL ESTIMATED CAPITAL COST: Construction $1,000,000 $0 $0 Total Estimated Capital Cost $1,000,000 Funding Source: Transfer from: General Fund $1,000,000 $0 $0 Total Estimated Annual Cost $01 Total Funding $1,000,000 CURRENT STATUS OVER/UNDER PHASE/FUNDING SOURCE BUDGET EXPENDED BUDGET (- +) % EXPENDED Construction $1,000,000 $362,731 $637,269 36% $1,000,000 $362,731 $637,269 36% 27 2/) ) ct )0k , J\Lu � ------- -® - §) - - --®- - - -- L° - - - - - - - -- _ ■ i_ K& �� < CL _ m 2 ;c zm %& 2 a S / \ \ \ \ \ \ Q) « _ as kE kz m- � i _ u ]` _____-- -® ) k | ) e\\ {(\§]/ - a z ) ; § ) m J z kj\\ti , o \ t, )/ \!)§§§/§ «& �q,33am7 44/ƒ))&) I/ƒf7r>- = ! =esa2u-a L@ ] t�d�man�mr I(n \§ � 2§/${{{\{ ƒ 29 PROJECT TITLE: MISCELLANEOUS WASTEWATER REHABILITATION PROJECT CODE: WW0002 NET EFFECTS ON OPERATING AND MAINTENANCE COST (+ OR -) ANNUAL: Personnel: Full Time Part Time Total Salary Purchase of Services Materials & Supplies Utilities TOTAL ESTIMATED CAPITAL COST: Wastewater Mains (Minimum balance $100,000) $0 $0 Subtotal: $0 Total Estimated Capital Cost Maintenance Costs Funding Source: Transfer from: W/WW Operating Fund $240,000 WW9903 $37,013 $0 W/WW CIP Fund Balance $604,073 Subtotal: $0 Annualexpense $44,523 Total Estimated Annual Cost $44,523 Total Funding $881,086 CURRENT STATUS OVER/UNDER PHASE/FUNDING SOURCE BUDGET EXPENDED BUDGET (-+) % EXPENDED Engineering $72,939 $62,705 $10,234 86% Contingency $30,580 $30,580 $0 100% Wastewater Mains $777,567 $622,541 $155,026 80% $881,086 $715,826 $165,260 81% 31 PROJECT TITLE: TRINITY RIVER AUTHORITY WASTEWATER PAYMENT PROJECT CODE: WW0605 NET EFFECTS ON OPERATING AND MAINTENANCE COST (+ OR -) ANNUAL: Personnel: Full Time Part Time $0 Total Salary $0 Purchase of Services ($100,000) Materials & Supplies Utilities TOTAL ESTIMATED CAPITAL COST: TRA Wastewater Payments $1,380, Subtotal: ($100,000) Total Estimated Capital Cost $1,380,000 Maintenance Costs Funding Source: Transfer from: WW Impact Fee Fund Balance $1,280,000 $0 Subtotal: $0 Additional Funding Needed: Transfer from: Impact Fee Fund Balance $100,000 Total Estimated Annual Cost ($100,000) ,WW Total Funding $1,380,000 CURRENT STATUS OVER/UNDER PHASE/FUNDING SOURCE BUDGET EXPENDED BUDGET (- +) % EXPENDED Wastewater - TRAService $1,380,000 $1,180,000 $200,000 86% 'AL PROJECT $1,380,000 $1,180,000 $200,000 86% 33 PROJECT TITLE: LINE REPLACEMENT -MIDWAY PARK 3RD ADDITION PHASE I PROJECT CODE: WW2002 NET EFFECTS ON OPERATING AND MAINTENANCE COST (+ OR -) ANNUAL: Personnel: Full Time Part Time Total Salary Purchase of Services Materials & Supplies Utilities I Subtotal: I Subtotal: TOTAL ESTIMATED CAPITAL COST: Engineering $58,500 Construction $388,100 $0 $0 $0 Total Estimated Capital Cost $446,600 Funding Source: Transfer from: W/WW Operating Fund $446,600 $0 Total Estimated Annual Cost $01 Total Funding $446,600 CURRENT STATUS OVER/UNDER PHASE/FUNDING SOURCE BUDGET EXPENDED BUDGET (- +) % EXPENDED Engineering $58,500 $43,229 $15,271 74% Construction $388,100 $229,019 $159,081 59% $446,600 $272,248 $174,352 61% 35 MIDWAY PARK 3RD ADDITION PH I CLINIC g HARWOOD RD (W) II �i Il 'I I MIDWAYpR '�_._ Esri, HERE, Garmin, (c) OpeD BELL the GIS user community N T H E C I T Y O F EULE Legend 0 125 250 500 750 1,000 Wastewater Feet 37 PROJECT TITLE: LINE REPLACEMENT - NORTH MAIN STREET PROJECT CODE: WW2003 NET EFFECTS ON OPERATING AND TOTAL ESTIMATED CAPITAL COST: MAINTENANCE COST (+ OR -) ANNUAL: Direct Operating Cost Engineering $25,000 Personnel: Full Time Construction $164,000 Part Time $0 Total Salary $0 Purchase of Services Materials & Supplies Utilities $0 Subtotal: $0 Total Estimated Capital Cost $189,000 Maintenance Costs Funding Source: Transfer from: W/WW Operating Fund $189,000' $0 Subtotal: $0 Total Estimated Annual Cost $01 Total Funding $189,000 CURRENT STATUS OVER/UNDER PHASE/FUNDING SOURCE BUDGET EXPENDED BUDGET (- +) % EXPENDED Engineering $25,000 $18,696 $6,304 75% Construction $164,000 $0 $164,000 0% PROJECT $189,000 $18,696 $170,304 10% 39 NORTH MAIN STREET N T H E C I T Y O F EULESS Legend 0 75 150 300 450 600 Wastewater Feet 41 PROJECT TITLE: LINE REPLACEMENT - EL CAMINO REAL NET EFFECTS ON OPERATING AND MAINTENANCE COST (+ OR -) ANNUAL: Personnel: Full Time Part Time Total Salary Purchase of Services Materials & Supplies Utilities I Subtotal: I Subtotal: I Total Estimated A PROJECT CODE: WW2101 TOTAL ESTIMATED CAPITAL COST: Construction Contingency $0 $0 $0 $0 Total Estimated Capital Cost Funding Source: Transfer from: W/WW Operating Fund W/WW CIP Fund Balance $511,OOOI $51,000 $562,0001 $478 $84 A11I CURRENT STATUS OVER/UNDER PHASE/FUNDING SOURCE BUDGET EXPENDED BUDGET (-+) % EXPENDED Construction $511,000 $368,345 $142,655 72% Contingency $51,000 $0 $51,000 0% $562,000 $368,345 $193,655 66% 43 EL CAMINO REAL z�z U 1205 1204 1205 1205 0 0 1206 1207 N N 3903 =U o _Qnl" p 1208 1209 rn N N 3902 1211 3808 3806 �� `7p 7pp2 pp 7�09 N � 3 9pG mo 1301 1300 1306 1308 9p 9 39ps IX 1303 1302 1303 1310 1312 1 316 1 1302 00 - 3 LL LL 1305 1304 305 1322 1324 1304 V 1326 1307 1306 1307 1306 I 1334 w 1309 308 1309 1338 1400 i 1400 1401 1400 1401 1404 > 0 1402 1406 1403 1402 w 1403 0 1410 1404 1405 1404 W 1405 p 1414 1416 1405 1406 1407 1406 0 1407 1428 1501 1500 1501 1408 1409 1430 1500 1504 1503 1502 1503 1500 1501 1510 1505 1504 1505 1502 1503 1514 1516 -- ---- 1518 1507 1507 1504 1505 M 1524 -- m CREEK 9 � 1530 0 v o 0 °i 3905 0 1600 ro 3803 1804 1604 1122 1107 SQT\Gp. NpFe<�o N REPLACEMENT OF A MAIN LINE ON T H E C I T Y 0 E EL CAMINO REAL BETWEEN SOTOGRANDE EULESS LEGEND BLVD AND WOODVINE DR. WASTEWATER J4 PROJECTS 0 140 280 560 840 1,120 Feet 45 PROJECT TITLE:46TH CDBG LINE REPLACEMENT -DEL PASO ST PHASE I & II PROJECT CODE: WW2102 NET EFFECTS ON OPERATING AND MAINTENANCE COST (+ OR -) ANNUAL: Direct Operating Cost Personnel: Full Time Part Time Total Salary Purchase of Services Materials & Supplies Utilities I Subtotal: I Subtotal: TOTAL ESTIMATED CAPITAL COST: Engineering Construction $0 $0 $0 Total Estimated I Funding Source: CDBG Award $0 $0 Cost $63,189 $415,463 $478,652 $478,652 Total Estimated Annual Cost $01 Total Funding $478,652 CURRENT STATUS OVER/UNDER PHASE/FUNDING SOURCE BUDGET EXPENDED BUDGET (- +) % EXPENDED Engineering $63,189 $46,049 $17,140 73% Construction $415,463 $0 $415,463 0% AL PROJECT $478,652 $46,049 $432,603 47 0 m 0 0 800 810 840 900 0 �' 1020 0 O 731 801 1055 o$ DEL PASO ST \. 501 Ok 605 917 917 910 c is g �' 900 m —DAN 801 802 CREEK J 801 800 g03 004 Y W Bob Lu 803 802 806 U 801 808 805 g04 r 609 N cn 807 B06 810 611 c 812 U 809 6p8 go" 614 HIGH CREEK OR yo3 O 0 912 oQ �1 1000 cRF� 9 9�0 913 o toot 1108 N Mo c 1003 1110 1005 1112 $ No 1007 1114 100! 833 508 833 831 604 612 506 BAYLESS DR 508 510 ^ n 57p o � n �o S "4ULINE ST M Bog o 604 606 N N O Bog JONES ST 610 612 700 O 7pp � J 704 J c� r 708 O 8 7n 708 710 800 802 WHITENER RD 804 805 ^ M 806 0^ ^ o^ 808 807 p O N O N O 810 708 FAUN DR 900 709 ^ ^ ^ co 902 903 N 904 708 �o 906 HODGES DR 908 907 a in o M ^ ^ 910 909 912 o c No N c °a WEST MILLS DR M N M �a ^ 102 1 718 ^ ^ ^ ^ o 0 0 ^ IN REPLACEMENT OF A MAIN LINE ON T H E C! 1 Y o f DEL PASO STAND EXTENDING SOUTH. EULESS LEGEND WASTEWATER A* � PROJECTS 0 155 310 620 930 1,240 Feet 49 PROJECT TITLE: LINE REPLACEMENT - SH10 @ MAIN STREET PROJECT CODE: WW2103 NET EFFECTS ON OPERATING AND TOTAL ESTIMATED CAPITAL COST: MAINTENANCE COST (+ OR -) ANNUAL: Direct Operating Cost Engineering $16,000 Personnel: Full Time Construction $105,000 Part Time $0 Total Salary $0 Purchase of Services Materials & Supplies Utilities Subtotal: $0 Total Estimated Capital Cost $121,000 Maintenance Costs Funding Source: Transfer from: W/WW Operating Fund $121,000 $0 Subtotal: $0 Total Estimated Annual Cost $01 Total Funding $121,000 CURRENT STATUS OVER/UNDER PHASE/FUNDING SOURCE BUDGET EXPENDED BUDGET (- +) % EXPENDED Engineering $16,000 $0 $16,000 0% Construction $105,000 $47,023 $57,977 45% ECT $121,000 $47,023 $73,977 39% HWY 10 - E. EULESS BLVD 204 208 � po N N M F— z Q 106 z 0 M co 101 N JE NIG Do 200 DR n z c r o M -I c o c.n ? O M p) In r O r co O co Lo O O N M co O O N N N N N M M co CIA ROSS AVE REVOLUTION LN z 201 200 J 201 0 0 0 0 0Lo 203 202 Z 203 c OO r Co T r r r' r r r [� a 205 204 O-1 205 CONSTITUTION DR 207 206 � 207 N REPLACEMENT OF A MAIN LINE ON T H E C I T Y o v E. EULESS BLVD EXTENDING 600 FEET EULESS LEGEND EAST OF MAIN ST. WASTEWATER PROJECTS 0 85 170 340 510 680 Feet 63 N V N 0 O 0 O O M O O M 00 N M V O y C N 00 C V O y� x c V O N N LL to w rn » to t» t» t» (» v� V) ea N N O W N Oi G W O N 0�0 O O (�1 ar U ja M n ti N N N V M O (O O N (O _ V• V' f� N d y N N N R E W f» a is (» » v, to v) w w v, 6% to O d• M N M{ O M N cq V O N N V 00 O M !� C c D N V m r M O O N V' r- E LL Ui fo to fA fo to fo fo fo fA to N M M 00 � Oc Octc0 N V' I'-O O O O ( tD N 'fl y M O V" ((1 ui M ao O v N ai V" o0 W .O C W t0 M O N M (O v M au x O v > W tri f» b9 tri M to w Vj to "1 FA y_ �"• N V L- O N (O O O LO O O V' N O o 0 0 0 M N N (n r(f M 000 M O M N O N N N OctO N dt O r O N G y O (O N M N (O V V V_ 4 N N v co LC i'p to O Q m fA fA to (o b9 to to to 6% to w a� 0O 00 v C. c .. o c o o o o o co cc Z W E O to N N r- tto o � U •ate W W oar p p a¢ a, Q v) 69 fA to 0% 0 ce to to fo fA as �o z O M 4 V' M 00 O O o M O O In M M M O N W O I_ _ (Na N M C O O N O �_ O N a LL d M M (O M 00 (A (O V (O N U m t» (» t» t» (» (» t» t» to to 0 0 C co da w 10 c c c E E o o c c m o = tp a c tea. IL uor y .o as 0 uoi c .n c Z M ar p (L IL c ar J ul C W X Y m a7 E c t c Li Q ca 3 .y a) a1 CC ar ar C m C a1 c a7 O 0 m E e e °6 a N E�� E�_�� �� 3 w� C ON a) Q) R N m 2'. C J J m LL m LL O h a v a 0 Om 0 0 p E H o ro v (Oo (Oo o m M aZ m mLL � LL 55 PROJECT TITLE: MISCELLANEOUS WATER REHABILITATION PROJECT CODE: WT0001 NET EFFECTS ON OPERATING AND TOTAL ESTIMATED CAPITAL COST: MAINTENANCE COST (+ OR -) ANNUAL: Direct Operating Cost Water Mains Personnel: Full Time (Minimum balance $150,000) Part Time $0 Total Salary $0 Purchase of Services Materials & Supplies Utilities Subtotal: $0 Total Estimated Capital Cost Maintenance Costs Funding Source: Transfers from: W/WW CIP Fund Balance $490,000 W/WW Operating Fund $710,000 $0 Project Transfers ($146,489) Subtotal: $0 Annual expense $5,760 Total Estimated Annual Cost $5,760 Total Funding $1,053,511 CURRENT STATUS OVER/UNDER PHASE/FUNDING SOURCE BUDGET EXPENDED BUDGET (- +) % EXPENDED Contingency $49,231 $33,734 $15,498 69% Water Mains $1,004,280 $767,657 $236,623 76% $1,053,511 $801,391 $252,120 76% 1 57 PROJECT TITLE: WELL REPAIRS NET EFFECTS ON OPERATING AND MAINTENANCE COST (+ OR -) ANNUAL: Personnel: Full Time Part Time Total Salary Purchase of Services Materials & Supplies Utilities $0 $0 PROJECT CODE: WT0104 TOTAL ESTIMATED CAPITAL COST: Rehabilitation Subtotal: W Total Estimated Capital Cost Maintenance Costs Funding Source: Transfer from: WT0001 - Misc Water Rehab $145,720 W/WW CIP Fund Balance $893,272 $0 W/WW Operating Fund $650,000 Subtotal: $0 Additional Funding Needed: Annual expense $19,341 Transfer from: W/WW CIP Fund Balance $25,000 Total Estimated Annual Cost $19,341 Total Funding $1,713,992 CURRENT STATUS OVER/UNDER PHASE/FUNDING SOURCE BUDGET EXPENDED BUDGET (- +) % EXPENDED Well Rehabilitation $1,713,992 $1,654,585 $59,407 97% $1,713,992 $1,654,585 $59,407 97% 59 PROJECT TITLE: METERS/TRANSPONDERS/LEAK DETECTION PROJECT CODE: WT0803 NET EFFECTS ON OPERATING AND TOTAL ESTIMATED CAPITAL COST: MAINTENANCE COST (+ OR -) ANNUAL: Direct Operating Cost (Annual Funding $158,000) Personnel: Full Time Transponders/Meters Part Time $0 FY2008 through FY2021 $2,518,944 Total Salary $0 Transponders/Meters FY2022 $158,000 Purchase of Services Materials & Supplies Utilities $0 Subtotal: $0 Total Estimated Capital Cost $2,676,944 Maintenance Costs Funding Source: Transfer from: W/WW CIP Fund Balance $247,750 W/WW Operating Fund $2,212,000 $0 Proceeds from Sale of Meters $59,194 Subtotal-* $0 Additional Funding Needed: Transfer from: W/WW Operating Fund $158,000 Total Estimated Annual Cost $0 Total Fundinn $2,676,944 CURRENT STATUS OVER/UNDER PHASE/FUNDING SOURCE BUDGET EXPENDED BUDGET (- +) % EXPENDED Meters/Transponders $2,514,787 $1,264,253 $1,250,534 50% Debt Issuance Cost $162,157 $51,600 $110,557 32% $2,676,944 $1,315,853 $1,361,091 49% 61 PROJECT TITLE: RECLAIMED WATER LINE EXTENSION DEBT PAYMENT PROJECT CODE: WT1403 NET EFFECTS ON OPERATING AND TOTAL ESTIMATED CAPITAL COST: MAINTENANCE COST (+ OR -) ANNUAL: Direct Operating Cost Debt Service FY2014-FY2021 $1,077,833 Personnel: Full Time Debt Service FY2022 Part Time $0 Total Salary $0 Purchase of Services Materials & Supplies Utilities Annual debt payment - water impact fee $120,000 $0 Subtotal: $120,000 Total Estimated Capital Cost $1,077,833 Maintenance Costs Funding Source: Transfer from: WT Impact Fee Fund Balance $959,527 Subtotal: $0 Additional Funding Needed: Transfer from: WT Impact Fee Fund Balance $118,306 Total Estimated Annual Cost $120,000 Total Funding $1,077,833 CURRENT STATUS OVER/UNDER PHASE/FUNDING SOURCE BUDGET EXPENDED BUDGET (- +) % EXPENDED Transfer to Debt Service $1,077,833 $919,243 $158,590 85% $1,077,833 $919,243 $158,590 85% 63 PROJECT TITLE: MISCELLANEOUS VALVE REPLACEMENT PROJECT CODE: WT1603 NET EFFECTS ON OPERATING AND TOTAL ESTIMATED CAPITAL COST: MAINTENANCE COST (+ OR -) ANNUAL: Direct Operating Cost Water Valves Personnel: Full Time (Minimum balance $150,000) Part Time $0 Total Salary $0 Purchase of Services Materials & Supplies Utilities $0 Subtotal: $0 Total Estimated Capital Cost Maintenance Costs Funding Source: Transfer from: WNW Operating Fund $285,000 W/WW CIP Fund Balance $230,000 Subtotal: $0 Annual expense $2,673 Total Estimated Annual Cost $2,673 Total Funding $515,000 CURRENT STATUS OVER/UNDER PHASE/FUNDING SOURCE BUDGET EXPENDED BUDGET (- +) % EXPENDED Engineering $10,000 $1,305 $8,695 13% Contingency $10,000 $0 $10,000 0% Construction $495,000 $207,436 $287,564 42% ITOTAL PROJECT $515,000 $208,741 $306,259 41% 65 PROJECT TITLE: RECLAIMED WATER LINE EXT. PHASE III PROJECT CODE: WT1604 NET EFFECTS ON OPERATING AND TOTAL ESTIMATED CAPITAL COST: MAINTENANCE COST (+ OR -) ANNUAL: Engineering $662,235 Direct Operating Cost Construction $4,940,071 Personnel: Full Time Loan Origination Fee $47,899 Part Time Total Salary $0 Purchase of Services Materials & Supplies Utilities 2018 Rev Bond Avg. Debt Service $160,000 Subtotal: $160,000 Total Estimated Capital Cost $5,650,205 FUNDING SOURCE: Maintenance Costs Transfer from WT1212: 2015B Revenue Bond Issue $1,192,103 W/WW CIP Fund Balance $75,093 2018 Revenue Bond Issue $2,785,000 Loan Forgiveness $473,300 $0 Interest Earnings $124,709 Subtotal: $0 Additional Funding Needed: Transfer from: W/WW Operating Fund $1,000,000 Total Estimated Annual Cost $160,000 Total Funding $5,650,205 CURRENT STATUS OVER/UNDER PHASE/FUNDING SOURCE BUDGET EXPENDED BUDGET (- +) % EXPENDED Engineering $662,235 $662,232 $3 100% Construction $4,940,071 $3,914,672 $1,025,399 79% Loan Origination Fee $47,899 $47,899 $0 100% (TOTAL PROJECT $5,650,205 $1 82% 67 RECLAIMED WATER LINE EXTENSION PHASE III c)rn r ZZ ROSEMEAD DRY BALSAM DR �6o O z j J =/ LARK LN \ �/�RTA1lYAY_"L' � m m� / wLu } � 2 PARSLEY LN J � O _ _ 1 HOLIDAY LN , _ Ji) o 10 CECIL LN Of MACK DR z uj w HARRING TON LN 0 w O ry 0 Y of FOUNTAIN SIDE DR c~j O FOUTAIN PARK DR Y a a a o H OI Z F_ 3 = U O U WILD OAK LN_._ Q.. 1 N A — 0 437.5 875 1,750 mmmllllll Feet T H E C I T Y O F EU �� ESS Legend Reclaimed WL Extension 69 PROJECT TITLE: WELL REPLACEMENT - FULLER/FAR NORTH PROJECT CODE: WT1802 NET EFFECTS ON OPERATING AND TOTAL ESTIMATED CAPITAL COST: MAINTENANCE COST (+ OR -) ANNUAL: Engineering $783,480 Direct Operating Cost Construction $9,962,043 Personnel: Full Time Equipment $50,658 Part Time $0 Loan Origination Fee $198,800 Total Salary $0 Construction Administration $161,875 Purchase of Services Materials & Supplies Utilities Average Debt Service $381,000 Subtotal: $381,000 Total Estimated Capital Cost $11,156,856 FUNDING SOURCE: Maintenance Costs Transfer from: W/WW Operating Fund $723,000 W/WW CIP Fund Balance $60,480 Rate Stabilization $900,000 2019 Revenue Bond Issue $9,275,000 $0 Interest Earnings $147,718 Subtotal: $0 Insurance Proceeds $50,658 Total Estimated Annual Cost $381,000 Total Funding $11,156,856 CURRENT STATUS OVER/UNDER PHASE/FUNDING SOURCE BUDGET EXPENDED BUDGET (- +) % EXPENDED Engineering $809,480 $803,859 $5,621 99% Construction $9,936,043 $8,066,807 $1,869,236 81% Equipment $50,658 $0 $50,658 0% Loan Origination Fee $198,800 $195,215 $3,585 98% Construction Administration $161,875 $93,127 $68,748 58% 'AL PROJECT 159,007 $1,997,849 82% 71 WELL REPLACEMENT DESIGN - A 0 875 1,750 3,500 iiiiii Feet FULLER & FAR NORTH T H E C I T Y O F EULESS Legend Well Replacement 73 PROJECT TITLE: LINE REPLACEMENT - ALEXANDER LANE PROJECT CODE: WT2001 NET EFFECTS ON OPERATING AND TOTAL ESTIMATED CAPITAL COST: MAINTENANCE COST (+ OR -) ANNUAL: Direct Operating Cost Construction $430,000 Personnel: Full Time Contingency $10,000 Part Time $0 Total Salary $0 Purchase of Services Materials & Supplies Utilities Subtotal: $0 Total Estimated Capital Cost $440,000 Maintenance Costs Funding Source: Transfer from: W/WW Operating Fund $440,000 $0 Subtotal: $0 Total Estimated Annual Cost $01 Total Funding $440,000 CURRENT STATUS OVER/UNDER PHASE/FUNDING SOURCE BUDGET EXPENDED BUDGET (- +) % EXPENDED Construction $430,000 $0 $430,000 0% Contingency $10,000 $0 $10,000 0% L PROJECT $440,000 $0 $440,000 0% 75 ALEXANDER LANE N T H E C I T Y O F EULESS Legend 0 125 250 500 750 1,000 ® Water Feet 77 PROJECT TITLE: LINE REPLACEMENT - DICKEY DRIVE PROJECT CODE: WT2101 NET EFFECTS ON OPERATING AND TOTAL ESTIMATED CAPITAL COST: MAINTENANCE COST (+ OR -) ANNUAL: Direct Operating Cost Engineering $62,000 Personnel: Full Time Construction $414,000 Part Time $0 Total Salary $0 Purchase of Services Materials & Supplies Utilities $0 Subtotal: $0 Total Estimated Capital Cost $476,000 Maintenance Costs Funding Source: Transfer from: W/WW Operating Fund $476,000 $0 Subtotal: $0 Total Estimated Annual Cost $0 Total Funding $476,000 CURRENT STATUS OVER/UNDER PHASE/FUNDING SOURCE BUDGET EXPENDED BUDGET (-+) % EXPENDED Engineering $62,000 $4,637 $57,363 7% Construction $414,000 $0 $414,000 0% TOTAL PROJECT $476,000 $4,637 $471,363 1% 79 DICKEY DR 1131 100 505 206 183 712 000 �o -� O b 30 n rn ro N 185 o n SOB v�i �o N 187 ^off �m "a m Boy ow E ALEXANDER LN o, N ccono 207 200 209 20810002 �oamow m9om m,208 207 211 2209 301 30 401 MARTIN LN 211 303 3mo� m, mY a ry �' cT VI Z O m { 305 304 co om a m 301 p ¢� O O A O A N n A C o 307 306 m io O, i Z o 0 303 mo g ,s 308 mo 00 m D a $ w N 309 308 0 0 C) j w 313 9 z OHN VERNON 4N yo9 w o 0 311 310 LN mo 90� o J w SLAUGHTRR m mom m 900 y11 401 400 00 a ao N C 401 A m o a N g IPA 403 402z.� w m°m ma o N Z 403 oo� v o, m 405 404�-1 m ow m, n mo 'o O o m $ $ N w �m Z 405 ma 'r w $ 407 406 a N m m'o my moo om a o $ y00 409 % N 190 wm o nAoi o, mo `' $ 409 408 mw w 410 w 0. m y� 411 m ' a 0 O 411 410 0 w w 'rpm�Q 413 m mw6' M �s N got $01 412 N AT Somwa N 828 w A 406 $04 501 500 501 m,w m O O N m 'o 0 0 504 503 copo 502 �, `s 505 o o-' m'm 506 505 504 m ATK LN � r m, p er?SO/V5oe S ATKERSON �N m a m, a' 'o w 506 500 o o not 404 0 510 507 508 J o m m 505 ^ 600 a g 501 0 503 713 cJo 602 MCCOM�cKOT ) DOPHER CT 603 KOEN LN m IV m� om a 406 b w o can co w -c N N o0 a 400 $ 406 506 n N 605 ^ r o a m 313 607 601 503 505 507 509 511 513 607 609 611r N REPLACEMENT OF A 6" ASBESTOS r HE C I 1y o f LEGEND CONCRETE LINE ON DICKEY DR EULESS BETWEEN E. ALEXANDER LN AND COPHER CT. � WATER PROJECTS 0 125 250 500 750 1,000 Feet 81 O O O O O 1 O O O O O O O O O O O O O O O O O O O N N W N N c U) O O U) O O O U) W V' w (V M O C V :a n 10 in N M (O O N dv' N N K c W N N lL 69 w w 69 w 0 0 N) 69 w (a w w (ft V) - - - - - - M MM OO O0 OO tM` M VU VVN UV Md OOD OO (O!0 V' ,a O Cl)M h h OD O 0 U) w U) N N V' V' O) 00 U) h O) M V Cl) V t` Oo a0 W N M t` co N > w V 0) N Q 0 w to 4. V) (9 to vi to (n W 19 111 V) W (A rfl W> w V) u3 F» V UD w 00 w O O m N 00 N N 0 V N U) V' 00 O N O O O Cl) N 0 (D c y M (D N r- N N N M V' N M M t� O 'C M V' t` O 0 U) 0) U) M m m N t` t� w a0 V' M I` 00 d' 'W I N N N w M m N O 0 U) U) E w (D �I w W W W W v> EA u9 W W 6-3 rfl W (a W U» GF) es 69 W v> rfl N V N co U) 00 N O U) M CO CO U) O 00 m N h V V' � 00 0) � f` N M M U) OD m y 0) 0) M CO 00 M U) M (O O M cO r M O M N U) O N (!7 M U) V' (M 0) M N (O (M 00 N N 00 C w V U) UO M K O (fl w vi v, (» ff) fA W 61) W (ri W W (» W d9 c O OD N 00 N M M V U) O O O w O O V w O OD I- M M U) O O V' w O (n G M ti U1 r- OD O 0) O O f� C) 0 N w O O 00 t-- N V' V' Cl) N M U) V' t- N 0 (O O U) 0 N t- O V' V' 00 N O V' O 0 U) V' N V' co V' 00 LO V' M M t� M N O a 'C N Q. vi a 60 69 vi (ri (ri Hi EA E9 f9 Ui EA EA vi (fl (fl fA b9 fA (A E9 U) Z U) coa O N O O O O d• ' O O V O O O O O 660 O 4 UO M OGOO NVV W W i o O (0 U) N N N O U) O O U N N N 0 O0MD N 'p CL N M 0 O O O ac) N N a. a a a �o a U9, V�W9 CO, WWAV)WW9W_ 6069E9 0)W U� —w t: O N O 0) N co M V N O O O M O O M O O tl M M U) O O O N V' CL {� N 00 h () � W O O O V' M N O ao a O O N (;) U) O (O U) U) N O t- U) co U) U) U) C) y N (n co U) N (O N N VL N Cl) V d' U) W t` d V t` N N t` (O M G1 N d• U) O t� 00 7 tb (H fA fA Eli ffi (fl f9 (A vi 09 (A fA U9 69 fA fA fA FA to Ui EA O O Ln O O N O p O O G in > E a @ a n c o a u N L E a c E- c U w (L m E E m p N(D a o E > E Y p U Cl.w a a) a o U a rn c w c E E m E v o U .0 a` U) n O c w w [° W a w E E E > m e a) r O C (,y �? c°- n 2 n w n o n U w a CJ o c n w F U a U E E a' a>i ti ti U ° '� m CL c U (� c n p U o N (o ,c a V N m w U w ra to °° a U o c Q@ m° U U .x c cn O a U7 (DC) p 6 N _9 w a U U h H w w p w p w o O ¢ w iL (n F w i- `n :Ea 0 w U) (m tL ca 1L co 1L m (L m 1L 4M o E, `w � Nm V' V N �- aD CO O V' � N (p a0 O M U) �O E = 0Oj M 0OD h N O (00 N O 00 O N O MO O O O O d z O O 0 N N O N N 0) 00i 0) m 0Oi O¢ U C) U o w w� LL cU9 (D a a a CL m to m m m 83 PROJECT TITLE: TEXAS STAR SPORTS COMPLEX PHASE VII PROJECT CODE: AC1901 NET EFFECTS ON OPERATING AND MAINTENANCE COST (+ OR -) ANNUAL: Personnel: Full Time Part Time Total Salary Purchase of Services Materials & Supplies Utilities Average Debt Service TOTAL ESTIMATED CAPITAL COST: Planning and Design $150,000 Construction $4,244,478 Contingency $162,840 $0 Debt Issuance Cost $150,000 $0 $279,000 Subtotal: $279,000 Total Estimated Capital Cost $4,707,318 FUNDING SOURCE: Maintenance Costs Transfer from: EDC Operating Fund $150,000 2019 EDC Revenue Bonds $4,358,215 Interest Earnings $24,103 $0 Subtotal: $0 Additional Funding Needed: Transfer from: EDC Operating Fund $175,000 Total Estimated Annual Cost $279,000 Total Funding $4,707,318 CURRENT STATUS OVER/UNDER PHASE/FUNDING SOURCE BUDGET EXPENDED BUDGET (- +) % EXPENDED Planning and Design $150,000 $144,335 $5,665 96% Construction $4,244,478 $4,003,235 $241,243 94% Contingency $162,840 $33,208 $129,632 20% Debt Issuance Cost $150,000 $128,405 $21,595 86% AL PROJECT 707,318 $4,309,184 $398,134 92% 85 PROJECT TITLE: ENTRY MONUMENT SIGN PROGRAM PROJECT CODE: CM0304 NET EFFECTS ON OPERATING AND TOTAL ESTIMATED CAPITAL COST: MAINTENANCE COST (+ OR -) ANNUAL: nirPrt nnaratinn Cyst Land Betterments $145,782 Personnel: Full Time Part Time Total Salary Purchase of Services Materials & Supplies Utilities $0 Subtotal: $0 Total Estimated Capital Cost $145,782 Maintenance Costs Funding Source: Transfer from: Car Rental Fund $135,782 Car Rental CIP Fund Balance $10,000 I Subtotal: Total Estimated Annual Cost $01 Total Funding $145,782 CURRENT STATUS OVER/UNDER PHASE/FUNDING SOURCE BUDGET EXPENDED BUDGET (- +) % EXPENDED Land Betterments $145,782 $121,427 $24,355 83% $145,782 $121,427 $24,355 83% 87 2[1_IF:rT TITI F- RFnFVFi OPMFNT NET EFFECTS ON OPERATING AND MAINTENANCE COST (+ OR -) ANNUAL: Direct Operating Cost Personnel: Full Time Part Time Total Salary Purchase of Services Materials & Supplies Utilities PROJECT CODE: CM0804 TOTAL ESTIMATED CAPITAL COST: Land Acquisition $9,248,217 Demolition $425,194 Minor Apparatus $197 $0 Incentives $10,000 $0 Revitalization Target Area #1 $150,000 Other Professional Services $93,913 Subtotal: $0 Total Estimated Capital Cost $9,927,521 FUNDING SOURCE: Maintenance Costs Transfer from: General Fund $2,255,000 Car Rental Operating/CIP Fund $4,700,000 Miscellaneous Other $472,521 $0 Additional Funding Needed: Subtotal: $0 Transfer from: General Fund $1,500,000 Car Rental Fund $1,000,000 Total Estimated Annual Cost $0 Total Funding $9,927,521 CURRENT STATUS OVER/UNDER PHASE/FUNDING SOURCE BUDGET EXPENDED BUDGET (- +) % EXPENDED Land Acquisition $9,248,217 $5,423,777 $3,824,440 59% Demolition $425,194 $386,017 $39,177 91% Minor Apparatus $197 $167 $30 85% Incentives $160,000 $160,000 $0 100% Professional Services $93,913 $89,913 $4,000 96% AL PROJECT 927,521 $6,059 873 $3,867,648 61% 89 PROJECT TITLE: MUNICIPAL PLAZA IMPROVEMENTS PHASE II NET EFFECTS ON OPERATING AND MAINTENANCE COST (+ OR -) ANNUAL: Personnel: Full Time Part Time Total Salary Purchase of Services Materials & Supplies Utilities $0 PROJECT CODE: CM1701 TOTAL ESTIMATED CAPITAL COST: Landscaping $316,733 Subtotal: $0 Total Estimated Capital Cost $316,733 Maintenance Costs Funding Source: Transfer from: General Fund $150,000 Car Rental Fund (Phase 1) $116,733 $0 Subtotal: $0 Additional Funding Needed: Transfer from: General CIP Fund Balance $50,000 Total Estimated Annual Cost $0 Total Fundinn $316,733 CURRENT STATUS OVER/UNDER PHASE/FUNDING SOURCE BUDGET EXPENDED BUDGET (- +) % EXPENDED Landscaping $309,532 $209,244 $100,288 68% Equipment $7,201 $7,201 $0 100% $316,733 $216,445 $100,288 68% 91 PROJECT TITLE: EULESS DEVELOPMENT CORPORATION INCENTIVE PROJECT CODE: DV9901 NET EFFECTS ON OPERATING AND TOTAL ESTIMATED CAPITAL COST: MAINTENANCE COST (+ OR -) ANNUAL: Direct Operating Cost Will be based on the merits of Personnel: Full Time each opportunity. Part Time $0 Total Salary $0 Purchase of Services Materials & Supplies Utilities $0 Subtotal: $0 Total Estimated Capital Cost Maintenance Costs Funding Source: Transfer from: EDC CIP Fund Balance $1,338,454 EDC Operating Fund $650,000 ED1002 - EDC Contingency $250,000 Subtotal: Transfer to FS#2 & N Main ($787,600) Additional Funding Needed: EDC Operating Fund $25,000 Total Estimated Annual Cost $0 Total Funding $1,475,854 CURRENT STATUS OVER/UNDER PHASE/FUNDING SOURCE BUDGET EXPENDED BUDGET (-+) % EXPENDED Economic Development Incentives $1,475,000 $1,350,295 $124,705 92% Irrigation Supplies $854 $853 $1 100% ITOTAL PROJECT $1,475,854 $1,351,148 $124,706 92% 93 PROJECT TITLE: EULESS DEVELOPMENT CORPORATION CONTINGENCY PROJECT CODE: ED1002 NET EFFECTS ON OPERATING AND MAINTENANCE COST (+ OR -) ANNUAL: Direct Operating Cost Personnel: Full Time Part Time Total Salary Purchase of Services Materials & Supplies Utilities Subtotal: I Subtotal: TOTAL ESTIMATED CAPITAL COST: Contingency $325,000 $0 $0 $0 Total Estimated Capital Cost $325,000 Funding Source: Transfer from: EDC Operating/CIP Fund $357,493 AC1601 - TSSC Phase V $64,586 $0 ED1401 - Planning Consultants $152,921 $0 DV9901 - EDC Incentive Funds ($250,000) Total Estimated Annual Cost $01 Total Funding $325,000 CURRENT STATUS OVER/UNDER PHASE/FUNDING SOURCE BUDGET EXPENDED BUDGET (- +) % EXPENDED Contingency $325,000 $68,772 $256,228 21 % AL PROJECT $325,000 $68,772 228 21% 95 PROJECT TITLE: MIDTOWN DEVELOPMENT NET EFFECTS ON OPERATING AND MAINTENANCE COST (+ OR -) ANNUAL: Direct Operating Cost Personnel: Full Time Part Time Total Salary Purchase of Services Materials & Supplies Utilities I Subtotal: I Subtotal: PROJECT CODE: ED1601 TOTAL ESTIMATED CAPITAL COST: Public Improvements $16,417 $0 $0 $0 Total Estimated Capita Funding Source: Certificates of Obligation $0 $0 $16,417,980 $16,417,980 Total Estimated Annual Cost $01 Total Funding $16,417,980 CURRENT STATUS OVER/UNDER PHASE/FUNDING SOURCE BUDGET EXPENDED BUDGET (-+) % EXPENDED Public Improvements $16,417,980 $15,348,780 $1,069,200 93% $16,417,980 $15,348,780 $1,069 93% 97 PROJECT TITLE:ADA/TAS FACILITY IMPROVEMENTS PROJECT CODE: FM1201 NET EFFECTS ON OPERATING AND TOTAL ESTIMATED CAPITAL COST: MAINTENANCE COST (+ OR -) ANNUAL: Direct Operating Cost Improvements Personnel: Full Time (Minimum balance $75,000) Part Time $0 Total Salary $0 Purchase of Services Materials & Supplies Utilities Subtotal: $0 Total Estimated Capital Cost Maintenance Costs Funding Source: Transfer from: Car Rental Fund $65,000 General Fund $50,000 $0 Risk Operating Fund $25,000 Subtotal: $0 Additional Funding Needed: Annual expense $32,436 Transfer from: General CIP Fund Balance $30,000 Total Estimated Annual Cost $32,436 Total Funding $170,000 CURRENT STATUS OVER/UNDER PHASE/FUNDING SOURCE BUDGET EXPENDED BUDGET (-+) % EXPENDED Structural Maintenance $164,000 $88,659 $75,341 54% Trainina $6,000 $4,637 $1,363 77% $170,000 $93,295 $76,705 55% 99 PROJECT TITLE: FIRE STATION #1 NET EFFECTS ON OPERATING AND MAINTENANCE COST (+ OR -) ANNUAL: Direct Operating Cost Personnel: Full Time Part Time Total Salary Purchase of Services Materials & Supplies Utilities Average Debt Service Subtotal: I Subtotal: PROJECT CODE: FM2006 TOTAL ESTIMATED CAPITAL COST: Professional Services Construction Furniture, Fixtures & Equip. Debt Issuance Costs Contingency Demolition & Temporary Fire Station $453,000 $453,000 Total Estimated Capital Cost FUNDING SOURCE: Transfer from: Debt Service Fund ,2020 Certificates of Obligation 2020 Tax Notes $0 Interest Earnings $510, 000 $5,785,979 $550,000 $133,105 $525,000 $380,000 084 1 $133,105 $7,335,000 $380,000 $35,979 Total Estimated Annual Cost $453,0001Total Funding $7,884,084 CURRENT STATUS OVER/UNDER PHASE/FUNDING SOURCE BUDGET EXPENDED BUDGET (- +) % EXPENDED Professional Services $510,000 $403,141 $106,859 79% Construction $5,785,979 $382,350 $5,403,629 7% Furniture, Fixtures & Equipment $550,000 $8,497 $541,503 2% Demolition & Temporary Fire Station $380,000 $358,680 $21,320 94% Contingency $525,000 $0 $525,000 0% Debt Issuance Costs $133,105 $133,105 $0 100% 'AL PROJECT $7,884,084 $1,285,773 312 16% 101 PROJECT TITLE: TSGC MISCELLANEOUS IMPROVEMENTS NET EFFECTS ON OPERATING AND MAINTENANCE COST (+ OR -) ANNUAL: Personnel: Full Time Part Time Total Salary Purchase of Services Materials & Supplies Utilities $0 $0 PROJECT CODE: GC1801 TOTAL ESTIMATED CAPITAL COST: Improvements (Minimum balance $150,000) Subtotal: $0 Total Estimated Capital Cost Maintenance Costs Funding Source: Transfer from: TSGC Reserve Fund $330,000 Hotel/Motel Fund $120,000 $0 Car Rental Fund $50,000 Subtotal: $0 Miscellaneous Other $27,180 Annual expense $2,750 Additional Funding Needed: TSGC Reserve Fund $60,000 Total Estimated Annual Cost $2,750 Total Funding $587,180 CURRENT STATUS OVER/UNDER PHASE/FUNDING SOURCE BUDGET EXPENDED BUDGET (- +) % EXPENDED Improvements $498,110 $281,110 $217,000 56% Equipment $87,070 $80,669 $6,401 93% Botanical $2,000 $2,000 $0 100% $587,180 $363,778 $223,402 62% 103 PROJECT TITLE: TEXAS STAR SLOPE WALL PROTECTION PHASE I PROJECT CODE: GC2003 NET EFFECTS ON OPERATING AND MAINTENANCE COST (+ OR -) ANNUAL: Direct Operating Cost Personnel: Full Time Part Time Total Salary Purchase of Services Materials & Supplies Utilities I Subtotal: I Subtotal: TOTAL ESTIMATED CAPITAL COST: Rip -rap wall $415 $0 $0 $0 $0 Total Estimated Capital Cost $415,337 Funding Source: Transfer from: Car Rental CIP Fund Balance $315,000 GC2001- #9 Fairway Gabion $0 Wall $100,337 $0 Total Estimated Annual Cost $01 Total Funding $415,337 CURRENT STATUS OVER/UNDER PHASE/FUNDING SOURCE BUDGET EXPENDED BUDGET (- +) % EXPENDED Improvements $415,337 $286,119 $129,218 69% $415,337 $286,119 $129,218 69% 106 PROJECT TITLE: MISCELLANEOUS PARK IMPROVEMENTS PROJECT CODE: PR0720 NET EFFECTS ON OPERATING AND TOTAL ESTIMATED CAPITAL COST: MAINTENANCE COST (+ OR -) ANNUAL: Direct Operating Cost Fixtures, landscaping, lighting, Personnel: Full Time & other park and infrastructure Part Time $0 improvements Total Salary $0 Purchase of Services (Minimum balance $100,000) Materials & Supplies Utilities $0 Subtotal: $0 Total Estimated Capital Cost Maintenance Costs Funding Source: Transfer from: EDC Operating Fund $1,275,000 Developer Contribution (TRA) $10,500 $0 ES0283 & ES1901 $32,753 Subtotal: $0 Additional Funding Needed: Annual expense $221,860 Transfer from: EDC Operating Fund $100,000 Total Estimated Annual Cost $221,860 Total Funding $1,418,253 CURRENT STATUS OVER/UNDER PHASE/FUNDING SOURCE BUDGET EXPENDED BUDGET (- +) % EXPENDED Park Furnishings $1,099,848 $875,928 $223,920 80% Landscaping $55,942 $42,021 $13,921 75% Contingency $58,540 $57,702 $838 99% Park Lighting $10,000 $5,201 $4,799 52% Equipment $3,170 $3,170 $0 100% Trail/Sidewalk Improvements $31,000 $30,795 $205 99% Professional Services $11,000 $10,212 $788 93% Improvements $116,000 $115,591 $409 100% Improvements (ES0283-Bear Creek Park) $27,753 $0 $27,753 0% Botanical (ES1 901 -Barfield Foundation) $5,000 $0 $5,000 0% AL PROJECT $1,418 253 $1,140,621 $277,632 80% 107 PROJECT TITLE: PARK IRRIGATION NET EFFECTS ON OPERATING AND MAINTENANCE COST (+ OR -) ANNUAL: Direct Operating Cost Personnel: Full Time Part Time Total Salary Purchase of Services Materials & Supplies Utilities PROJECT CODE: PR0804 TOTAL ESTIMATED CAPITAL COST: Irrigation $325,000 Subtotal: $0 Total Estimated Capital Cost $325,000 Maintenance Costs Funding Source: Transfer from: EDC Operating Fund $300,000 $0 Subtotal: $0 Additional Funding Needed: Transfer from: EDC Operating Fund $25,000 Total Estimated Annual Cost $0 Total Funding $325,000 CURRENT STATUS OVER/UNDER PHASE/FUNDING SOURCE BUDGET EXPENDED BUDGET (- +) % EXPENDED Irrigation $325,000 $213,688 $111,312 66% $325,000 $213,688 $111,312 66% 109 PROJECT TITLE: WILSHIRE PARK UPGRADES PROJECT CODE: PR2011 NET EFFECTS ON OPERATING AND TOTAL ESTIMATED CAPITAL COST: MAINTENANCE COST (+ OR -) ANNUAL: Direct Operating Cost Demolition $34,500 Personnel: Full Time Site Work $130,500 Part Time $0 Hardscape $778,044 Total Salary $0 Landscape $76,500 Purchase of Services Fixtures/Furnishings $199,000 Materials & Supplies Development/Prof Services $512,820 Utilities Survey $10,000 TDLR $1,500 Geotech $5,000 Subtotal: $0 Total Estimated Capital Cost $1,747,864 Maintenance Costs Funding Source: Transfer from: Car Rental Fund $1,953,820 PR1917-Carr Park Imp. $22,044 $0 Subtotal: $0 Transfer to: PR1917-Carr Park Imp. ($228,000) Total Estimated Annual Cost $0 Total Funding $1,747,864 CURRENT STATUS OVER/UNDER PHASE/FUNDING SOURCE BUDGET EXPENDED BUDGET (- +) % EXPENDED Development/Professional Svcs $529,320 $13,135 $516,185 2% Land Betterment $1,019,544 $0 $1,019,544 0% Fixtures/Furnishings $199,000 $0 $199,000 0% ECT $1,747,864 $13,135 $1,734,729 1% PROJECT TITLE: SENIOR CENTER CANOPY CDBG-CV PROJECT CODE: PR2102 NET EFFECTS ON OPERATING AND TOTAL ESTIMATED CAPITAL COST: MAINTENANCE COST (+ OR -) ANNUAL: Direct Operating Cost Design $11, Personnel: Full Time Construction $382, Part Time $0 Total Salary $0 Purchase of Services Materials & Supplies Utilities Subtotal: $0 Total Estimated Capital Cost $394,544 Maintenance Costs Funding Source: Transfer from: General CIP Fund Balance $11,767 $0 CDBG-CV Award $382,777 I Subtotal: Total Estimated Annual Cost $01 Total Funding $394,544 CURRENT STATUS OVER/UNDER PHASE/FUNDING SOURCE BUDGET EXPENDED BUDGET (- +) % EXPENDED Design $11,767 $7,350 $4,417 62% Construction* $382,777 $0 $382,777 0% *Project is contingent upon actual CDBG-CV funding availability. (TOTAL PROJECT $394,544 $7,350 $387,194 2% 113 v o" c w w c >C X 0 9 v x � � z z U Zm N oD p`u O W LL F N ui ELL 0 - Vl O a. O o w CL r U 1. x m i° 2 M O Z Nce m O Q 9 c $ O L) am aw U 2 w w n. m xx X >X� XX X X >x� X xx X N X X X X X X OZ o.LL aLL O J= w o 0 0 0 0 O 0 0 O O 0 0 O O 0 O o O n N h N r` N o c 0 m 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 O Q od n. U 9 N N N' O W r �•• V p p Q p m h O h N N N N O O O 10 N r O O O �O N O O O Q m m 0 m m m 1f1 M {D 0) M t0 h M N y ED 4') 00 M 01 M W 0 v l(1 OJ M t0 O �O O v O 00 M I� O) M N 4] t0 Y1 O m 0 m m N M l0 W U m m m O _ a a O K w 6q ey p ey to e» fA w Vi f9 A A fl e» to M di fA M 9 A A fA fA A A fl fl en fA a N O O Q m U U U U Q m m m m m U U U U U Q Q m m m m m m m m m U U N } O W C O 0 o U 0 U N o t c Q O ry N ti v N LL.c aCl W N ._ a L a Ia N C Y C j N c a ? c a Vm v a o m E ? ' c 06 c a > m > U o o > > m a o N 2 S t `m 0E o p E° m a '� '� d v Cl « U d T o- p o a o Q � C j 3 O p y c w .O o Z t/J w C m E'o a m�' •� C�a py 0 C7'� �a w o > u d v d a m m rn w >mW- Ix 3 m 3 J e a E a e O ~ o o O O J ao h M �_ y c m 3 uo N ho d N d N m Y m O ro O d— (p > O 'O N 1- Q w fn ,-, R y r. rv. N OI w C J 2 w J J L w LL l0 L l0 L N N d N N L Y `! O) C w O N N YO a N E C N O w O h {� O « rv, «« L N N a O � U ` N c O U m ' 0 4 Q (/i F• F N 0 C p 0 O. L_L.. LL. (0 41 tU L N ` a O i0 'O O O~ � f0 G O H .Q C C G1 C .0 G N C G W N C Gl C N .0 J ` y C U ` o a O U t0 O. ... 'O >> O O a C O Q r O �- T M. U tq H p O �,,, h 'A (p C L ii fp V% F- E N •0 E E N N E N E G) d y (n c O d m c y O C v! F- W v o Q m N U) N Z N Z N U •O cn m c = ) W i U •p E N C U V) > a O y >>> O O O > O L U U N NN O` c U w N O F 0 J (� O •O M' N N N N J C.7 J CD U L`° J 0 N J U' N ? V% -O m O w c E o o w I- W E E E E E_ c y w w w o N w w p o F p p U o y v a. O E O > n n d a Q O N Ol N G1 N C GI uJ > N W U p. a WY >> U v W m y m Q O F T `m m° 3 0 3 N v o f F Q O N ` N C d O (n (n (n (n [n N ) X N N Q y a Q v 3 m a V v v Y N Y in O O j 2 U U E d UI m d U F z w N o M y 0 0 'O o tD No m N a Q N a N F- w w F N o .g N U y U M o v 0 l0 0 N 0 w 0 t0 0 t) U F Q m m o « m E C .� W N } N N } } N } N } '- N Nj N (0 N N y O L C W m a N } LL' Q' Q' N } LL N >- LL. a' N } LL LL' J N } LL Q' J Q' LL' J J N Q Om Z U Y J 22 LL LL LL. LL l.L 2 U W 02 U) / N tL J J J J 115 a) x x x x /§x x x x � § 0 a z k J ) 2® 0 1 U. ( C2 k {! a }� D\k m a.L) ui d« §b 2! w 0k a§ LL IL §§ �� 00 - { �z IL 0 BLL 0 CD S CD �W \o \\)§ Uo �� ! 0 a < = 0 0 0 0 � G _ § $( � a k k a) \n § § \CL ( a 6 _ # )\ { $$ ca 8 f a y k r# �o.0E0 &« § )� §)Ea) j ) k ( j cn F- R ° W [ t 2 12 c r c r » k f W 2 ( j $ / 2 k \ % a � « y k 7 § ) a § D r 6 ° - § < j 8 e 2] 0 a z % m q 17 z 3 ) 6 2 g ] § 117 PROJECT TITLE: BEAR CREEK ELEMENTARY DRAINAGE CHANNEL IMPROVEMENTS NET EFFECTS ON OPERATING AND MAINTENANCE COST (+ OR -) ANNUAL: TOTAL ESTIMATED CAPITAL COST: Direct Operating Cost Engineering Personnel: Full Time Construction* Part Time $0 Total Salary $0 Purchase of Services Materials & Supplies Utilities $0 Subtotal: $0 $0 Subtotal: $0 $71,000 $714,000 Total Estimated Annual Cost $0 Total Estimated Capital Cost $785,000 PROPOSED METHOD OF FINANCE: CURRENT STATUS: Operating Fund Conceptual Design % 0% Fund Balance Preliminary Design % 0% Special Project Fund Final Plans % 00 Certificate of Obligation Specifications % 0% County, State, Federal Funding Construction % 0% General Obligation Bonds Revenue Bonds Donations Supplemental Sales Tax Car Rental Tax Fund Transfer from DR9903/GCISD Reimb. XX ADDITIONAL COMMENTS: Proposed funding: City of Euless Participation - $461,000 Transfer from project DR9903-Miscellaneous Drainage Improvements. Grapevine-Colleyville ISD Participation - $324,000 *Project scope may be reduced based on final engineering study. 119 City of Euless Capital Project Request Department: PUBLIC WORKS Date Prepared: April 05,2017 Submitted By: HAL CRANOR Date Completed: Project Title: KYNETTE DRIVE STORM DRAIN INSTALLATION Project Type: DRAINAGE Sub -Type: IMPROVEMENTS Project Code: Priority: C RELATIONSHIP TO OTHER PROJECTS AND/OR MASTER PLAN: Teague Nall & Perkins completed the Phase III Storm Drainage Master Plan which included a study of the Hurricane Creek Watershed. One of the improvements identified within the plan involved the replacement of the Kynette Drive Culvert on Cyclone Branch. A previous Storm Drainage Master Plan of the watershed also identified the need for a storm drain system beneath Kynette Drive from Cyclone Branch east to Wilshire Elementary School. PROJECT DESCRIPTION: The project consists of the removal of the existing box culvert and replacement with three 10' x 7' box culverts and concrete pavement over the culverts. PROJECT SCHEDULE: JUSTIFICATION: The Phase III Storm Drainage Master Plan identified the Kynette Drive crossing as an improvement to alleviate flooding conditions at this location. This crossing is frequently closed during heavy storms and is undersized. 121 City of Euless Capital Project Request Department: PUBLIC WORKS Date Prepared: March 31, 2021 Submitted By: HAL CRANOR Date Completed: Project Title: MAIN CENTRE ADDITION CHANNELIZED DRAINAGE Project Type: DRAINAGE Sub -Type: IMPROVEMENTS Project Code: Priority: C RELATIONSHIP TO OTHER PROJECTS AND/OR MASTER PLAN: PROJECT DESCRIPTION: The underground storm drain detention area is required for the increased development of the area. PROJECT SCHEDULE: JUSTIFICATION: The additional storm drain detention will allow for additional development to the area. 123 ;2 c § A okx J §co k§© 00 N rr v 04 LZ bu) ( § /) k a. )a) LL�� / m k = N §\ o a }/ � § Z§ \) * ■� §§ > #()>§ o� 1 iT $i 1 -0 0 0 0 / �� 'CQ � C:� C� � \� \ \ 0 In eSSg - —Fg F- e in \ m § ƒ q _ < th o0000 § ( kk k Ga o§ k ; \ m i k )£ /) \ _o lEwi®!222 k !;%%\\if)\ G\ kkkk£[))E)/)\)® %�»� r§k§\/§)iƒr§§ak) w{\///E(u 1� �`®B GIA$!I$( A)/k\ § a.A 65+634 § a. wG §)))/ 'Cov L \} L L:—E 33)/± w 126 PROJECT TITLE: FY2022 STREET IMPROVEMENTS NET EFFECTS ON OPERATING AND TOTAL ESTIMATED CAPITAL COST: MAINTENANCE COST (+ OR -) ANNUAL: Direct Operating Cost Construction $1,025,000 Personnel: Full Time Part Time $0 Total Salary $0 Purchase of Services Materials & Supplies Utilities $0 Subtotal: $0 Maintenance Costs $0 Subtotal: $0 Total Estimated Annual Cost $0 Total Estimated Capital Cost $1,025,000 PROPOSED METHOD OF FINANCE: CURRENT STATUS: Operating Fund XX Conceptual Design % 0% Fund Balance Preliminary Design % 0% Special Project Fund Final Plans % 0 Certificate of Obligation Specifications % 0% County, State, Federal Funding Construction % 0% General Obligation Bonds Revenue Bonds Donations Supplemental Sales Tax Car Rental Tax Fund To Be Determined ADDITIONAL COMMENTS: Proposed funding is from General Fund 127 PROJECT TITLE: FY2023 STREET IMPROVEMENTS NET EFFECTS ON OPERATING AND TOTAL ESTIMATED CAPITAL COST: MAINTENANCE COST (+ OR -) ANNUAL: Direct Operating Cost Construction $1,050,000 Personnel: Full Time Part Time $0 Total Salary $0 Purchase of Services Materials & Supplies Utilities $0 Subtotal: $0 Maintenance Costs $0 Subtotal: $0 Total Estimated Annual Cost $0 Total Estimated Capital Cost $1,050,000 PROPOSED METHOD OF FINANCE: CURRENT STATUS: Operating Fund XX Conceptual Design % 0% Fund Balance Preliminary Design % 0% Special Project Fund Final Plans % 0% Certificate of Obligation Specifications % 0% County, State, Federal Funding Construction % 0% General Obligation Bonds Revenue Bonds Donations Supplemental Sales Tax Car Rental Tax Fund To Be Determined ADDITIONAL COMMENTS: Proposed funding is from General Fund. 129 PROJECT TITLE: FY2024 STREET IMPROVEMENTS NET EFFECTS ON OPERATING AND TOTAL ESTIMATED CAPITAL COST: MAINTENANCE COST (+ OR -) ANNUAL: Direct Operating Cost Construction $1,075,000 Personnel: Full Time Part Time $0 Total Salary $0 Purchase of Services Materials & Supplies Utilities $0 Subtotal: $0 Maintenance Costs $0 Subtotal: $0 Total Estimated Annual Cost $0 Total Estimated Capital Cost $1,075,000 PROPOSED METHOD OF FINANCE: CURRENT STATUS: Operating Fund XX Conceptual Design % 0% Fund Balance Preliminary Design % 0% Special Project Fund Final Plans % 0% Certificate of Obligation Specifications % 0% County, State, Federal Funding Construction % 0% General Obligation Bonds Revenue Bonds Donations Supplemental Sales Tax Car Rental Tax Fund To Be Determined ADDITIONAL COMMENTS: Proposed funding is from General Fund 131 PROJECT TITLE: FY2025 STREET IMPROVEMENTS NET EFFECTS ON OPERATING AND TOTAL ESTIMATED CAPITAL COST: MAINTENANCE COST (+ OR -) ANNUAL: Direct Operating Cost Construction $1,100,000 Personnel: Full Time Part Time $0 Total Salary $0 Purchase of Services Materials & Supplies Utilities $0 Subtotal: $0 Maintenance Costs $0 Subtotal: $0 Total Estimated Annual Cost $0 Total Estimated Capital Cost $1,100,000 PROPOSED METHOD OF FINANCE: CURRENT STATUS: Operating Fund XX Conceptual Design % 0% Fund Balance Preliminary Design % 0% Special Project Fund Final Plans % 0% Certificate of Obligation Specifications % 0% County, State, Federal Funding Construction % 0% General Obligation Bonds Revenue Bonds Donations Supplemental Sales Tax Car Rental Tax Fund To Be Determined ADDITIONAL COMMENTS: Proposed funding is from General Fund. 133 PROJECT TITLE: FY2026 STREET IMPROVEMENTS NET EFFECTS ON OPERATING AND TOTAL ESTIMATED CAPITAL COST: MAINTENANCE COST (+ OR -) ANNUAL: Direct Operating Cost Construction $1,125,000 Personnel: Full Time Part Time $0 Total Salary $0 Purchase of Services Materials & Supplies Utilities $0 Subtotal: $0 Maintenance Costs $0 Subtotal: $0 Total Estimated Annual Cost $0 Total Estimated Capital Cost $1,125,000 PROPOSED METHOD OF FINANCE: CURRENT STATUS: Operating Fund XX Conceptual Design % 0% Fund Balance Preliminary Design % 0% Special Project Fund Final Plans % 0% Certificate of Obligation Specifications % 0% County, State, Federal Funding Construction % 0% General Obligation Bonds Revenue Bonds Donations Supplemental Sales Tax Car Rental Tax Fund To Be Determined ADDITIONAL COMMENTS: Proposed funding is from General Fund 135 PROJECT TITLE: HERITAGE AVENUE - CHEEK-SPARGER ROAD TO GUADALUPE TRAIL NET EFFECTS ON OPERATING AND TOTAL ESTIMATED CAPITAL COST: MAINTENANCE COST (+ OR -) ANNUAL: Direct Operating Cost City of Euless Participation $260,275 Personnel: Full Time Part Time $0 Total Salary $0 Purchase of Services Materials & Supplies Utilities $0 Subtotal: $0 Maintenance Costs $0 Subtotal: $0 Total Estimated Annual Cost $0 Total Estimated Capital Cost $260,275 PROPOSED METHOD OF FINANCE: CURRENT STATUS: Operating Fund $247,987 Conceptual Design % 0% Fund Balance Preliminary Design % 0% Special Project Fund Final Plans % 0% Certificate of Obligation Specifications % 0% County, State, Federal Funding Construction % 0% General Obligation Bonds Revenue Bonds Donations Supplemental Sales Tax Car Rental Tax Fund Escrow Funds $12,288 ADDITIONAL COMMENTS: Proposed funding is from General Fund and Escrow Funds The total estimated project cost is $2,682,503. 137 City of Euless Capital Project Request Department: PUBLIC WORKS Date Prepared: July 23,1999 Submitted By: RON YOUNG Date Completed: Project Title: EAST ALEXANDER LANE RECONSTRUCTION Project Type: STREET Sub -Type: IMPROVEMENTS Project Code: Priority: C RELATIONSHIP TO OTHER PROJECTS AND/OR MASTER PLAN: This minor street serves as a collector type street by conveying traffic to major roadways. PROJECT DESCRIPTION: East Alexander Lane will be reconstructed from Main Street to Cullum Drive. It will be reconstructed from a two- lane county type road to a standard 31' wide residential street with underground drainage and sidewalks. PROJECT SCHEDULE: JUSTIFICATION: Reconstruction of this street will decrease the annual maintenance and provide compliance with current City standards. 139 City of Euless Capital Project Request Department: PUBLIC WORKS Date Prepared: June 12,2020 Submitted By: HAL CRANOR Date Completed: Project Title: SHEPPARD DRIVE RECONSTRUCTION Project Type: STREET Sub -Type: IMPROVEMENTS Project Code: Priority: C RELATIONSHIP TO OTHER PROJECTS AND/OR MASTER PLAN: PROJECT DESCRIPTION: This project includes the reconstruction of Sheppard Drive from the west bound service road of SH183 to Trojan Trail. Sheppard Drive is currently an open section asphalt street that includes a small section of concrete curb and gutter. The road will be reconstructed as a concrete roadway with curb and gutter. No storm drain system will need to be constructed. PROJECT SCHEDULE: JUSTIFICATION: To upgrade Sheppard Drive to a standard City concrete curb and gutter street. 141 ){ >> { q{� 2 ■- §2! §�- k ( >( > > k $) 0. $f / m .0 R! § gb §\ IB ww - 00. � 0 §§ CLk § - - - - 00 § ®gym( a.S ; - v2 CL << _m MIMIcalm m co = o0 / / / ) ° \ \ | ¥ � ! a /!� z 0 } t § �( & if , w $ o], ] \ \ \ 7 \_ \ § \ ) ( ` (� �jk!&U)� \tf=]*±� ® ° 3�G24� ®�\k{}#/®U) eonM ƒ=fe=e<�l=B °u z z moaa.. �kr f co \ CO 0)0m \E� b ]j )00 �§c§33 8 )�, a 2[K Eof2yw[,[� ilI� »a 2 , 143 PROJECT TITLE: 47TH CDBG LINE REPLACEMENT-PAULA LN/DAVID DR/SUSAN ST/RAIDER COURT NET EFFECTS ON OPERATING AND MAINTENANCE COST (+ OR -) ANNUAL: Personnel: Full Time Part Time Total Salary Purchase of Services Materials & Supplies Utilities Subtotal: Subtotal: TOTAL ESTIMATED CAPITAL COST: Engineering Construction $0 $0 $0 $0 $0 $0 $0 Total Estimated Capital Cost CURRENT STATUS: $51,000 $340,000 $391,0001 Operating Fund Conceptual Design % 0% Fund Balance Preliminary Design % 0% Special Project Fund Final Plans % 00 0 Certificate of Obligation Specifications % 0% County, State, Federal Funding XX Construction % 0% General Obligation Bonds Revenue Bonds Donations Supplemental Sales Tax Car Rental Tax Fund To Be Determined ADDITIONAL COMMENTS: Project is contingent upon actual CDBG funding availability. Council Authorization: February 9, 2021: Conducted a Public Hearing for the proposed 47th year CDBG project and approved the recommendation which includes replacing a wastewater line that is approximately 2,873 feet in length. It's located through properties adjacent to Susan Street, Paula Lane, Needles Street, and Raider Court. 146 m Z-�]i PROJECT TITLE: LINE REPLACEMENT - MIDWAY PARK 3RD ADDITION PHASE II & GREEN HILLS PARK NET EFFECTS ON OPERATING AND MAINTENANCE COST (+ OR -) ANNUAL: Personnel: Full Time Part Time Total Salary Purchase of Services Materials & Supplies Utilities I Subtotal: I Subtotal: TOTAL ESTIMATED CAPITAL COST: Engineering $57,000 Construction $379,000 $0 $0 $0 $0 $0 $0 Total Estimated Annual Cost $0 Total Estimated Capital Cost $436,000 PROPOSED METHOD OF FINANCE: CURRENT STATUS: Operating Fund XX Conceptual Design % 0% Fund Balance Preliminary Design % 0% Special Project Fund Final Plans % 0% Certificate of Obligation Specifications % 0% County, State, Federal Funding Construction % 0% General Obligation Bonds Revenue Bonds Donations Supplemental Sales Tax Car Rental Tax Fund To Be Determined ADDITIONAL COMMENTS: Proposed funding is from W/WW Operating Fund. 149 PROJECT TITLE: LINE REPLACEMENT - CEDAR HILL ESTATES SOUTH PHASE I NET EFFECTS ON OPERATING AND MAINTENANCE COST (+ OR -) ANNUAL: Personnel: Full Time Part Time Total Salary Purchase of Services Materials & Supplies Utilities I Subtotal: I Subtotal: TOTAL ESTIMATED CAPITAL COST: Engineering Construction $0 $0 R $0 $0 $0 $50,000 $335,000 Total Estimated Annual Cost $0 Total Estimated Capital Cost $385,000 PROPOSED METHOD OF FINANCE: CURRENT STATUS: Operating Fund XX Conceptual Design % 0% Fund Balance Preliminary Design % 0% Special Project Fund Final Plans % 0% Certificate of Obligation Specifications % 0% County, State, Federal Funding Construction % 0% General Obligation Bonds Revenue Bonds Donations Supplemental Sales Tax Car Rental Tax Fund To Be Determined ADDITIONAL COMMENTS: Proposed funding is from W/WW Operating Fund. 153 PROJECT TITLE: LINE REPLACEMENT - CEDAR HILL ESTATES SOUTH PHASE II NET EFFECTS ON OPERATING AND MAINTENANCE COST (+ OR -) ANNUAL: Personnel: Full Time Part Time Total Salary Purchase of Services Materials & Supplies Utilities Subtotal: I Subtotal: TOTAL ESTIMATED CAPITAL COST: Engineering Construction $0 $0 $0 $0 $0 $0 $51,000 $340,000 Total Estimated Annual Cost $0 Total Estimated Capital Cost $391,000 PROPOSED METHOD OF FINANCE: CURRENT STATUS: Operating Fund XX Conceptual Design % 0% Fund Balance Preliminary Design % 0% Special Project Fund Final Plans % 0% Certificate of Obligation Specifications % 0% County, State, Federal Funding Construction % 0% General Obligation Bonds Revenue Bonds Donations Supplemental Sales Tax Car Rental Tax Fund To Be Determined ADDITIONAL COMMENTS: Proposed funding is from W/WW Operating Fund. 155 PROJECT TITLE: 48TH CDBG LINE REPLACEMENT - PARKS AT TEXAS STAR NORTH/SH10 NET EFFECTS ON OPERATING AND TOTAL ESTIMATED CAPITAL COST: MAINTENANCE COST (+ OR -) ANNUAL: Direct Operating Cost Engineering $53,000 Personnel: Full Time Construction $355,000 Part Time $0 Total Salary $0 Purchase of Services Materials & Supplies Utilities $0 Subtotal: $0 $0 Subtotal: $0 Total Estimated Annual Cost $0 Total Estimated Capital Cost $408,000 PROPOSED METHOD OF FINANCE: CURRENT STATUS: Operating Fund Conceptual Design % 0 Fund Balance Preliminary Design % 0% Special Project Fund Final Plans % 0% Certificate of Obligation Specifications % 0% County, State, Federal Funding XX Construction % 0% General Obligation Bonds Revenue Bonds Donations Supplemental Sales Tax Car Rental Tax Fund To Be Determined ADDITIONAL COMMENTS: Project is contingent upon actual CDBG funding availability. 157 PROJECT TITLE: 49TH CDBG LINE REP - RAIDER DRIVE/EULESS SQUARE APARTMENTS/S ECTOR DRIVE NET EFFECTS ON OPERATING AND TOTAL ESTIMATED CAPITAL COST: MAINTENANCE COST (+ OR -) ANNUAL: Direct Operating Cost Engineering $52,000 Personnel: Full Time Construction $333,000 Part Time $0 Total Salary $0 Purchase of Services Materials & Supplies Utilities $0 Subtotal: $0 $0 Subtotal: $0 Total Estimated Annual Cost $0 Total Estimated Capital Cost $385,000 PROPOSED METHOD OF FINANCE: CURRENT STATUS: Operating Fund Conceptual Design % 00 Fund Balance Preliminary Design % 0% Special Project Fund Final Plans % 00 Certificate of Obligation Specifications % 0% County, State, Federal Funding XX Construction % 0% General Obligation Bonds Revenue Bonds Donations Supplemental Sales Tax Car Rental Tax Fund To Be Determined ADDITIONAL COMMENTS: Project is contingent upon actual CDBG funding availability. 169 PROJECT TITLE: LINE REPLACEMENT - OAKWOOD TERRACE NORTH PHASE 1 NET EFFECTS ON OPERATING AND MAINTENANCE COST (+ OR -) ANNUAL: Direct Operating Cost Personnel: Full Time Part Time Total Salary Purchase of Services Materials & Supplies Utilities Subtotal: Subtotal: TOTAL ESTIMATED CAPITAL COST: Engineering Construction $0 $0 $0 $0 $0 $0 $66,000 $440,000 Total Estimated Annual Cost $0 Total Estimated Capital Cost $506,000 PROPOSED METHOD OF FINANCE: CURRENT STATUS: Operating Fund XX Conceptual Design % 0% Fund Balance Preliminary Design % 0% Special Project Fund Final Plans % 0% Certificate of Obligation Specifications % 0% County, State, Federal Funding Construction % 0% General Obligation Bonds Revenue Bonds Donations Supplemental Sales Tax Car Rental Tax Fund To Be Determined ADDITIONAL COMMENTS: Proposed funding is from W/WW Operating Fund. 161 PROJECT TITLE: 50TH CDBG LINE REPLACEMENT - ARANSAS DRIVE/DOUGLAS STREET NET EFFECTS ON OPERATING AND TOTAL ESTIMATED CAPITAL COST: MAINTENANCE COST (+ OR -) ANNUAL: Direct Operating Cost Engineering $52,000 Personnel: Full Time Construction $349,000 Part Time $0 Total Salary $0 Purchase of Services Materials & Supplies Utilities $0 Subtotal: $0 $0 Subtotal: $0 Total Estimated Annual Cost $0 Total Estimated Capital Cost $401,000 PROPOSED METHOD OF FINANCE: CURRENT STATUS: Operating Fund Conceptual Design % 0 0% Fund Balance Preliminary Design % 0% Special Project Fund Final Plans % 00 0 Certificate of Obligation Specifications % 0% County, State, Federal Funding XX Construction % 0% General Obligation Bonds Revenue Bonds Donations Supplemental Sales Tax Car Rental Tax Fund To Be Determined ADDITIONAL COMMENTS: Project is contingent upon actual CDBG funding availability. 163 PROJECT TITLE: LINE REPLACEMENT - OAKWOOD TERRACE NORTH PHASE II NET EFFECTS ON OPERATING AND MAINTENANCE COST (+ OR -) ANNUAL: Personnel: Full Time Part Time Total Salary Purchase of Services Materials & Supplies Utilities Subtotal: I Subtotal: TOTAL ESTIMATED CAPITAL COST: Engineering Construction $0 $0 $0 $0 $0 $0 $50,000 $330,000 Total Estimated Annual Cost $0 Total Estimated Capital Cost $380,000 PROPOSED METHOD OF FINANCE: CURRENT STATUS: Operating Fund XX Conceptual Design % 0% Fund Balance Preliminary Design % 0% Special Project Fund Final Plans % 0% Certificate of Obligation Specifications % 0% County, State, Federal Funding Construction % 0% General Obligation Bonds Revenue Bonds Donations Supplemental Sales Tax Car Rental Tax Fund To Be Determined ADDITIONAL COMMENTS: Proposed funding is from W/WW Operating Fund 165 PROJECT TITLE: 51 ST CDBG LINE REPLACEMENT - FAIR OAKS BLVD/SHELMAR DR/KENSINGTON CT NET EFFECTS ON OPERATING AND TOTAL ESTIMATED CAPITAL COST: MAINTENANCE COST (+ OR -) ANNUAL: Direct Operating Cost Engineering $52,000 Personnel: Full Time Construction $345,000 Part Time $0 Total Salary $0 Purchase of Services Materials & Supplies Utilities $0 Subtotal: $0 $0 Subtotal: $0 Total Estimated Annual Cost $0 Total Estimated Capital Cost $397,000 PROPOSED METHOD OF FINANCE: CURRENT STATUS: Operating Fund Conceptual Design % 00 Fund Balance Preliminary Design % 00 0 Special Project Fund Final Plans % 0 Certificate of Obligation Specifications % 0% County, State, Federal Funding XX Construction % 0% General Obligation Bonds Revenue Bonds Donations Supplemental Sales Tax Car Rental Tax Fund To Be Determined ADDITIONAL COMMENTS: Project is contingent upon actual CDBG funding availability. 167 PROJECT TITLE: LINE REPLACEMENT - WOODVINE DRIVE/CLIFFWOOD ROAD NET EFFECTS ON OPERATING AND MAINTENANCE COST (+ OR -) ANNUAL: Personnel: Full Time Part Time Total Salary Purchase of Services Materials & Supplies Utilities Subtotal: Subtotal: TOTAL ESTIMATED CAPITAL COST: Engineering Construction $0 $0 $0 $0 $0 $0 $72,000 $480,000 Total Estimated Annual Cost $0 Total Estimated Capital Cost $552,000 PROPOSED METHOD OF FINANCE: CURRENT STATUS: Operating Fund XX Conceptual Design % 0% Fund Balance Preliminary Design % 0% Special Project Fund Final Plans % 00 0 Certificate of Obligation Specifications % 0% County, State, Federal Funding Construction % 0% General Obligation Bonds Revenue Bonds Donations Supplemental Sales Tax Car Rental Tax Fund To Be Determined ADDITIONAL COMMENTS: Proposed funding is from W/WW Operating Fund 169 City of Euless Capital Project Request Department: PUBLIC WORKS Date Prepared: April 01,2021 Submitted By: HAL CRANOR Date Completed: Project Title: LINE REPLACEMENT -SUMMIT RIDGE/SHENANDOAH/CRIPPLE CREEK/TRAILWOOD DR Project Type: WASTEWATER Sub -Type: MAIN REPLACEMENT Project Code: Priority: C RELATIONSHIP TO OTHER PROJECTS AND/OR MASTER PLAN: The wastewater mains included in this project are part of the City's Wastewater System Master Plan. The project is part of the systematic replacement of wastewater mains using a worst first approach. PROJECT DESCRIPTION: The project consists of the replacement of the following wastewater mains: 1. Along Summit Ridge Drive from Shenandoah Drive to Trailwood Drive, 2. Along Shenandoah Drive from Summit Ridge Drive to Trailwood Drive, 3. Along Trailwood Drive from Summit Ridge Drive to Cripple Creek Drive, 4. Along Trailwood Drive from Cripple Creek Drive to Shenandoah Drive, and 5. Cripple Creek Drive. PROJECT SCHEDULE: JUSTIFICATION: Many wastewater mains throughout the City are 40+ years old. Most of these lines are clay tile and are susceptible to ground movement, pulled joints, root infiltration, and deterioration from hydrogen sulfide gas. Many are substandard in size and have inflow/infiltration problems. This project is part of the systematic replacement of wastewater mains using a worst first approach to reduce maintenance costs and customer problems. 171 d m" x x x x x x o d x x x x x x � d p U 0 W d s cx z z `m a U Z 2 •O LL O LL V 7 0 W LL uj C y ELL W a o - W N F}- a o pp m c LL L° XX X p (7 c w U V) � O x C? C 9 O F 0 Z 0 w U m a. W z a p ' LL M a_ m U m W 0 O Z 2 Z c x x x x X J Q 06 G LL F O O aw (n U O in 0 0 0 0 0 0 0 0 0 a Q U 0' o O 0 O G 0 Vf 0 6 r) 0 vi m C 00 0 C N v 0 O m 0 O 0 0 O 0 0 W m o IQ O m m m m m m N E to n `- H H H F- 1- H o0 N O w } W fA fA /A fA fA Ni 0 fH GS vw U. a m m m m 00 U U U U a` N O a a � a a b e w e w O j 0 c Op ti u Q O O o N xs 4 o '2 0 0 a c Q M Q N (0 N 10 3 T V Q N w ry F o E m .? 3 _ t0 � O a 0 o ; v ch O ._�. CO) U Y m v 3 m m 7 W -wj CL 0 �° a.c Q O m a m °N' Y p .c 3 3 0 0_ 0 3� a a w�2: N cnconm c o°o c -6 m N w 173 PROJECT TITLE: 1 MIL WELL REPLACEMENT NET EFFECTS ON OPERATING AND MAINTENANCE COST (+ OR -) ANNUAL: TOTAL ESTIMATED CAPITAL COST: Direct Operating Cost Engineering Personnel: Full Time Construction Administration Part Time $0 Construction Total Salary $0 Purchase of Services Materials & Supplies Utilities $0 Subtotal: $0 EE Subtotal: $0 $466,700 $96,200 $5,937,100 Total Estimated Annual Cost $0 Total Estimated Capital Cost $6,500,000 PROPOSED METHOD OF FINANCE: CURRENT STATUS: Operating Fund Conceptual Design % 0% Fund Balance Preliminary Design % 0% Special Project Fund Final Plans % 0% Certificate of Obligation Specifications % 0% County, State, Federal Funding XX Construction % 0% General Obligation Bonds Revenue Bonds Donations Supplemental Sales Tax Car Rental Tax Fund To Be Determined ADDITIONAL COMMENTS: Proposed funding is from American Rescue Plan Fund 176 1 Mil Well Replacement Construction T H E C I T Y O F N EULESS Legend 0 395 790 1,580 2,370 3,160 B Existing s Mil Well Feet O Proposed s Mil Well 177 PROJECT TITLE: LINE REPLACEMENT - HUNTINGTON DRIVE NET EFFECTS ON OPERATING AND MAINTENANCE COST (+ OR -) ANNUAL: Personnel: Full Time Part Time Total Salary Purchase of Services Materials & Supplies Utilities Subtotal: Subtotal: TOTAL ESTIMATED CAPITAL COST: Construction Engineering $0 $0 $0 $0 $0 $0 $448,000 $67,000 Total Estimated Annual Cost $0 Total Estimated Capital Cost $515,000 PROPOSED METHOD OF FINANCE: CURRENT STATUS: Operating Fund XX Conceptual Design % 0% Fund Balance Preliminary Design % 0% Special Project Fund Final Plans % 00 0 Certificate of Obligation Specifications % 0% County, State, Federal Funding Construction % 0% General Obligation Bonds Revenue Bonds Donations Supplemental Sales Tax Car Rental Tax Fund To Be Determined ADDITIONAL COMMENTS: Proposed funding is from W/WW Operating Fund 179 Huntington Drive Water Line Replacement Water Line Replacement T H E c i T v o f N -Huntington Dr. EULESS Legend 0 120 240 480 720 960 Water Feet 181 PROJECT TITLE: LINE REPLACEMENT - MIDWAY PARK 1 ST ADDITION NET EFFECTS ON OPERATING AND MAINTENANCE COST (+ OR -) ANNUAL: Personnel: Full Time Part Time Total Salary Purchase of Services Materials & Supplies Utilities Subtotal: I Subtotal: TOTAL ESTIMATED CAPITAL COST: Engineering $72,000 Construction $483,000 $0 $0 $0 $0 $0 $0 Total Estimated Annual Cost $0 Total Estimated Capital Cost $555,000 PROPOSED METHOD OF FINANCE: CURRENT STATUS: Operating Fund XX Conceptual Design % 0% Fund Balance Preliminary Design % 0% Special Project Fund Final Plans % 00 0 Certificate of Obligation Specifications % 0% County, State, Federal Funding Construction % 0% General Obligation Bonds Revenue Bonds Donations Supplemental Sales Tax Car Rental Tax Fund To Be Determined ADDITIONAL COMMENTS: Proposed funding is from W/WW Operating Fund 183 PROJECT TITLE: LINE REPLACEMENT - SAGEBRUSH TRAIL NET EFFECTS ON OPERATING AND MAINTENANCE COST (+ OR -) ANNUAL: Personnel: Full Time Part Time Total Salary Purchase of Services Materials & Supplies Utilities Subtotal: Subtotal: TOTAL ESTIMATED CAPITAL COST: Construction Engineering $0 $0 $0 $0 $0 $0 $378,000 $57,000 Total Estimated Annual Cost $0 Total Estimated Capital Cost $435,000 PROPOSED METHOD OF FINANCE: CURRENT STATUS: Operating Fund XX Conceptual Design % 0% Fund Balance Preliminary Design % 0% Special Project Fund Final Plans % 00 Certificate of Obligation Specifications % 0% County, State, Federal Funding Construction % 0% General Obligation Bonds Revenue Bonds Donations Supplemental Sales Tax Car Rental Tax Fund To Be Determined ADDITIONAL COMMENTS: Proposed funding is from W/WW Operating Fund 185 PROJECT TITLE: LINE REPLACEMENT - SOTOGRANDE BLVD NET EFFECTS ON OPERATING AND MAINTENANCE COST (+ OR -) ANNUAL: Personnel: Full Time Part Time Total Salary Purchase of Services Materials & Supplies Utilities Subtotal: Subtotal: TOTAL ESTIMATED CAPITAL COST: Construction Engineering $0 $0 $0 $0 $0 $0 $381,000 $57,000 Total Estimated Annual Cost $0 Total Estimated Capital Cost $438,000 PROPOSED METHOD OF FINANCE: CURRENT STATUS: Operating Fund XX Conceptual Design % 0% Fund Balance Preliminary Design % 0% Special Project Fund Final Plans % 0 Certificate of Obligation Specifications % 0% County, State, Federal Funding Construction % 0% General Obligation Bonds Revenue Bonds Donations Supplemental Sales Tax Car Rental Tax Fund To Be Determined ADDITIONAL COMMENTS: Proposed funding is from W/WW Operating Fund. 187 PROJECT TITLE: LINE REPLACEMENT - BELL -HI ADDITION PHASE I & II NET EFFECTS ON OPERATING AND MAINTENANCE COST (+ OR -) ANNUAL: Personnel: Full Time Part Time Total Salary Purchase of Services Materials & Supplies Utilities Subtotal: Subtotal: TOTAL ESTIMATED CAPITAL COST: Construction Engineering $0 $0 $0 $0 $0 $0 $410, 000 $62,000 Total Estimated Annual Cost $0 Total Estimated Capital Cost $472,000 PROPOSED METHOD OF FINANCE: CURRENT STATUS: Operating Fund XX Conceptual Design % 0% Fund Balance Preliminary Design % 0% Special Project Fund Final Plans % 0% Certificate of Obligation Specifications % 0% County, State, Federal Funding Construction % 0% General Obligation Bonds Revenue Bonds Donations Supplemental Sales Tax Car Rental Tax Fund To Be Determined ADDITIONAL COMMENTS: Proposed funding is from W/WW Operating Fund 189 City of Euless Capital Project Request Department: PUBLIC WORKS Date Prepared: April 05,2018 Submitted By: HAL CRANOR Date Completed: Project Title: LINE REPLACEMENT - DUNAWAY DRIVE Project Type: WATER Sub -Type: MAIN REPLACEMENT Project Code: Priority: C RELATIONSHIP TO OTHER PROJECTS AND/OR MASTER PLAN: PROJECT DESCRIPTION: The project consists of the replacement of an existing 6 inch asbestos concrete water line located along Dunaway Drive between East Alexander Lane and McCormick Court. PROJECT SCHEDULE: JUSTIFICATION: The line has had nine leaks repaired since 2007 and was installed in 1961. 191 City of Euless Capital Project Request Department: PUBLIC WORKS Date Prepared: March 26,2020 Submitted By: HAL CRANOR Date Completed: Project Title: LINE REPLACEMENT - PAULA LANE Project Type: WATER Sub -Type: MAIN REPLACEMENT Project Code: Priority: C RELATIONSHIP TO OTHER PROJECTS AND/OR MASTER PLAN: PROJECT DESCRIPTION: The project consists of the replacement of an existing 6 inch cast iron water line located along Paula Lane between West Pipeline Road and Needles Street. PROJECT SCHEDULE: JUSTIFICATION: The line has had six leaks repaired since 2007 and was installed in 1964. 193 City of Euless Capital Project Request Department: PUBLIC WORKS Date Prepared: March 26,2020 Submitted By: HAL CRANOR Date Completed: Project Title: LINE REPLACEMENT - WESTPARK WAY Project Type: WATER Sub -Type: MAIN REPLACEMENT Project Code: Priority: C RELATIONSHIP TO OTHER PROJECTS AND/OR MASTER PLAN: PROJECT DESCRIPTION: The project consists of the replacement of an existing 12 inch concrete water line located along Westpark Way between SH10 and South Pipeline Road. PROJECT SCHEDULE: JUSTIFICATION: The line has had twelve leaks since 2007 and was installed in 1972. 196 d d= p€ x x x x x x X x x x x I x il x x x x x x U O W d .� C K Z � ~ U 10 Z U Q Z LL 3 yw LL C O u ❑ W LL S O CL ti E W CL W o p o IL LU C7 c U O aN cz xx x 0N c Ixxxx W m aw 1- O Z Ix w a v m ° O LL m W W a m U m 0 Z i a z a rn Q 06 S m x X x a°w oW Q Un U O a N V m O O v w O O O O O O 0 O 0 O 0 O 0 O 0 O 0 O 0 O 0 O 0 O 0 O 00 O V w O� p O O U 0 N 0 M 0 co c )0 0 )0 v) M O )0 O m O 0 O 0 O 0 O 0 O 0 O O O O O O O m �p Oj w M M of h V N V N r m OD �- m O O 0 W 0 m 0 c0 0 0, )0 w m m O1 O m � m O m � m Q m � m O m 0 m Q m N N m � M Oi I- F- H O N LL y) W v) E9 to vi vi v) fA f9 vi vi 69 v) 49 v% 09 v) vi N to yto o` .G a Q Q m CO m m m m m m m m m m m m m 00 U U U U U 00 v v vm U. ca Et y C ICCO N a U 'O 'M w w o O M O Chi cL6 .� Un w o w w0 U y G wUj y G m C N w CO p NmU j••G c wm w >cNco 0ouu toNlU 1 'Y m LL m cw ��- > 'O 06 accw dccO Ocrno Q w LL Rw' CLm E 0) o > O E ¢c O O O 0_ = C O C cl w 0 Iw z CL tUo m L) O > � E On Tm p Uom � y i n U) Y w w w E(1 tOc-'QfFo W t o U LL = X n w � 0 m n E E E w U Qo x y i 0 0 Co o cr'- LL Y o l0 = SCEI-- o w w I- w F- c o w c c c CL Q. O) N Un U l0 M U O) V a m LL N m m (0 (6 (0 i0 .6 l0 m W c C c o a N O (p n' O J O O 0 N 0 N N N N Un w N O L W W W 3 f- m LL ¢ U LL Y i- LL LL H w LL LL LL m LL CL LL 0- n. Q Un F- I-�- I O O 197 PROJECT TITLE: BLESSING BRANCH PARK IMPROVEMENTS NET EFFECTS ON OPERATING AND MAINTENANCE COST (+ OR -) ANNUAL: TOTAL ESTIMATED CAPITAL COST: Direct Operating Cost Approximately 28,000 square feet of Personnel: Full Time 4"x8' concrete trail Part Time $0 Playground/Border Total Salary $0 Picnic pads w/grills Purchase of Services Shade shelter/pavilion/gazebo Materials & Supplies Trail Lighting Utilities $0 Playground chips Design/Survey/Engineering Contingency Subtotal: $0 $0 $158,480 $60,000 $20,000 $30,000 $50,000 $5,400 $23,800 $17,384 Subtotal: Total Estimated Annual Cost $0 $0 Total Estimated Capital Cost $365,064 PROPOSED METHOD OF FINANCE: CURRENT STATUS: Operating Fund XX Conceptual Design % 0% Fund Balance Preliminary Design % 0% Special Project Fund Final Plans % 00 0 Certificate of Obligation Specifications % 0% County, State, Federal Funding Construction % 0% General Obligation Bonds Revenue Bonds Donations Supplemental Sales Tax Car Rental Tax Fund To Be Determined ADDITIONAL COMMENTS: Proposed funding is from EDC Operating Fund. 199 PROJECT TITLE: FY2022 ROOF REPLACEMENT & PREVENTATIVE MAINTENANCE NET EFFECTS ON OPERATING AND MAINTENANCE COST (+ OR -) ANNUAL: Personnel: Full Time Part Time Total Salary Purchase of Services Materials & Supplies Utilities Subtotal: Subtotal: PROPOSED METHOD OF FINANCE: Operating Fund Fund Balance Special Project Fund Certificate of Obligation County, State, Federal Funding General Obligation Bonds Revenue Bonds Donations Supplemental Sales Tax Car Rental Tax Fund ADDITIONAL COMMENTS: Proposed funding is from General Fund. TOTAL ESTIMATED CAPITAL COST: Finance Building - Roof Replacement $278,000 EFLC Building - Roof PM $95,000 Total Estimated Capital Cost $373,0001 CURRENT STATUS: XX Conceptual Design % Preliminary Design % Final Plans % Specifications % Construction % 201 PROJECT TITLE: AQUATIC PARK FACILITY UPGRADES NET EFFECTS ON OPERATING AND MAINTENANCE COST (+ OR -) ANNUAL: TOTAL ESTIMATED CAPITAL COST: Direct Operating Cost Expand Lifeguard Area Personnel: Full Time Lily Pad Netting Part Time $0 Weather Proof Pump Room Total Salary $0 Resurface Pool Deck Purchase of Services Outdoor Sand Filter Materials & Supplies Utilities $0 Subtotal: $0 $0 $100,000 $10,000 $75,000 $50,000 $10,000' Subtotal: Total Estimated Annual Cost $0 $0 Total Estimated Capital Cost $245,000 PROPOSED METHOD OF FINANCE: CURRENT STATUS: Operating Fund Conceptual Design % 0 0% Fund Balance Preliminary Design % 0% Special Project Fund Final Plans % 0% Certificate of Obligation Specifications % 0% County, State, Federal Funding Construction % 0% General Obligation Bonds Revenue Bonds Donations Supplemental Sales Tax Car Rental Tax Fund To Be Determined ADDITIONAL COMMENTS: Proposed funding is from EDC Operating Fund 203 PROJECT TITLE: CARR PARK TRAIL CONNECTION NET EFFECTS ON OPERATING AND TOTAL ESTIMATED CAPITAL COST: MAINTENANCE COST (+ OR -) ANNUAL: Direct Operating Cost Hardscape $164,000 Personnel: Full Time Development/Professional Svcs $65,600 Part Time $0 Survey $10,000 Total Salary $0 TDLR $1,500 Purchase of Services Materials & Supplies Utilities $0 Subtotal: $0 Maintenance Costs $0 Subtotal: $0 Total Estimated Annual Cost $0 Total Estimated Capital Cost $241,100 PROPOSED METHOD OF FINANCE: CURRENT STATUS: Operating Fund XX Conceptual Design % 0% Fund Balance Preliminary Design % 0% Special Project Fund Final Plans % 0 Certificate of Obligation Specifications % 0% County, State, Federal Funding Construction % 0% General Obligation Bonds Revenue Bonds Donations Supplemental Sales Tax Car Rental Tax Fund To Be Determined ADDITIONAL COMMENTS: Proposed funding is from EDC Operating Fund. 205 PROJECT TITLE: FY2023 ROOF PREVENTATIVE MAINTENANCE NET EFFECTS ON OPERATING AND TOTAL ESTIMATED CAPITAL COST: MAINTENANCE COST (+ OR -) ANNUAL: Direct Operating Cost PACS - Roof Coating $75,000 Personnel: Full Time Part Time $0 Total Salary $0 Purchase of Services Materials & Supplies Utilities $0 Subtotal: $0 Maintenance Costs $0 Subtotal: $0 Total Estimated Annual Cost $0 Total Estimated Capital Cost $75,000 PROPOSED METHOD OF FINANCE: CURRENT STATUS: Operating Fund XX Conceptual Design % 0% Fund Balance Preliminary Design % 0% Special Project Fund Final Plans % 00 0 Certificate of Obligation Specifications % 0% County, State, Federal Funding Construction % 0% General Obligation Bonds Revenue Bonds Donations Supplemental Sales Tax Car Rental Tax Fund To Be Determined ADDITIONAL COMMENTS: Proposed funding is from General Fund. 207 PROJECT TITLE: KIDDIE CARR PARK IMPROVEMENTS NET EFFECTS ON OPERATING AND MAINTENANCE COST (+ OR -) ANNUAL: TOTAL ESTIMATED CAPITAL COST: Direct Operating Cost Demolition Personnel: Full Time Site work Part Time $0 Hardscape Total Salary $0 Landscape Purchase of Services Fixtures/Furnishings Materials & Supplies Development/Professional Svcs Utilities $0 TDLR Geotech Subtotal: $0 $0 $5,500 $155,000 $322,000 $60,500 $92,000 $254,000 $1,500 $3,000 Subtotal: Total Estimated Annual Cost $0 $0 Total Estimated Capital Cost $893,500 PROPOSED METHOD OF FINANCE: CURRENT STATUS: Operating Fund XX Conceptual Design % 0% Fund Balance Preliminary Design % 0% Special Project Fund Final Plans % 00 0 Certificate of Obligation Specifications % 0% County, State, Federal Funding Construction % 0% General Obligation Bonds Revenue Bonds Donations Supplemental Sales Tax Car Rental Tax Fund To Be Determined ADDITIONAL COMMENTS: Proposed funding is from EDC Operating Fund. 209 PROJECT TITLE: TRAIL LIGHTING - MID -CITIES NET EFFECTS ON OPERATING AND TOTAL ESTIMATED CAPITAL COST: MAINTENANCE COST (+ OR -) ANNUAL: Direct Operating Cost Lighting $115,000 Personnel: Full Time Part Time $0 Total Salary $0 Purchase of Services Materials & Supplies Utilities $0 Subtotal: $0 Maintenance Costs $0 Subtotal: $0 Total Estimated Annual Cost $0 Total Estimated Capital Cost $115,000 PROPOSED METHOD OF FINANCE: CURRENT STATUS: Operating Fund XX Conceptual Design % 0% Fund Balance Preliminary Design % 0% Special Project Fund Final Plans % 0 0% Certificate of Obligation Specifications % 0% County, State, Federal Funding Construction % 0% General Obligation Bonds Revenue Bonds Donations Supplemental Sales Tax Car Rental Tax Fund To Be Determined ADDITIONAL COMMENTS: Proposed funding is from EDC Operating Fund. 211 PROJECT TITLE: FY2024 HVAC SYSTEM REPLACEMENT NET EFFECTS ON OPERATING AND MAINTENANCE COST (+ OR -) ANNUAL: Personnel: Full Time Part Time Total Salary Purchase of Services Materials & Supplies Utilities Subtotal: Subtotal: $0 $0 $0 $0 $0 $0 TOTAL ESTIMATED CAPITAL COST: HVAC Replacement $65,000 1 Total Estimated Annual Cost $0 Total Estimated Capital Cost $65,000 PROPOSED METHOD OF FINANCE: CURRENT STATUS: Operating Fund Conceptual Design % 00 0 Fund Balance Preliminary Design % 0% Special Project Fund Final Plans % 00 0 Certificate of Obligation Specifications % 0% County, State, Federal Funding Construction % 0% General Obligation Bonds Revenue Bonds Donations Supplemental Sales Tax Car Rental Tax Fund Tax Note XX ADDITIONAL COMMENTS: 213 PROJECT TITLE: FY2024 ROOF REPLACEMENT & PREVENTATIVE MAINTENANCE NET EFFECTS ON OPERATING AND MAINTENANCE COST (+ OR -) ANNUAL: TOTAL ESTIMATED CAPITAL COST: Direct Operating Cost Parks Maintenance - Roof Coating Personnel: Full Time City Hall - Roof Replacement Part Time $0 Total Salary $0 Purchase of Services Materials & Supplies Utilities $0 Subtotal: $0 $0 Subtotal: $0 $110,000 $290,000 Total Estimated Annual Cost $0 Total Estimated Capital Cost $400,000 PROPOSED METHOD OF FINANCE: CURRENT STATUS: Operating Fund Conceptual Design % 0% Fund Balance Preliminary Design % 0% Special Project Fund Final Plans % 0% Certificate of Obligation Specifications % 0% County, State, Federal Funding Construction % 0% General Obligation Bonds Revenue Bonds Donations Supplemental Sales Tax Car Rental Tax Fund Tax Note XX ADDITIONAL COMMENTS: 215 PROJECT TITLE: TRAIL LIGHTING - HERITAGE AVENUE TO BOB EDEN PARK NET EFFECTS ON OPERATING AND TOTAL ESTIMATED CAPITAL COST: MAINTENANCE COST (+ OR -) ANNUAL: Direct Operating Cost Lighting $100,000 Personnel: Full Time Part Time $0 Total Salary $0 Purchase of Services Materials & Supplies Utilities $0 Subtotal: $0 Maintenance Costs $0 Subtotal: $0 Total Estimated Annual Cost $0 Total Estimated Capital Cost $100,000 PROPOSED METHOD OF FINANCE: CURRENT STATUS: Operating Fund XX Conceptual Design % 0% Fund Balance Preliminary Design % 0% Special Project Fund Final Plans % 00 0 Certificate of Obligation Specifications % 0% County, State, Federal Funding Construction % 0% General Obligation Bonds Revenue Bonds Donations Supplemental Sales Tax Car Rental Tax Fund To Be Determined ADDITIONAL COMMENTS: Proposed funding is from EDC Operating Fund 217 PROJECT TITLE: EULESS FAMILY LIFE CENTER ELEVATOR REPLACEMENT NET EFFECTS ON OPERATING AND MAINTENANCE COST (+ OR -) ANNUAL: Personnel: Full Time Part Time Total Salary Purchase of Services Materials & Supplies Utilities Subtotal: Subtotal: $0 $0 412 $0 $0 $0 TOTAL ESTIMATED CAPITAL COST: Elevator Replacement $350,000 Total Estimated Annual Cost $0 Total Estimated Capital Cost $350,000 PROPOSED METHOD OF FINANCE: CURRENT STATUS: Operating Fund Conceptual Design % 0 Fund Balance Preliminary Design % 0% Special Project Fund Final Plans % 0% Certificate of Obligation Specifications % 0% County, State, Federal Funding Construction % 0% General Obligation Bonds Revenue Bonds Donations Supplemental Sales Tax Car Rental Tax Fund Tax Note XX ADDITIONAL COMMENTS: 219 PROJECT TITLE: FY2025 ROOF RESTORATION & PREVENTATIVE MAINTENANCE NET EFFECTS ON OPERATING AND MAINTENANCE COST (+ OR -) ANNUAL: TOTAL ESTIMATED CAPITAL COST: Direct Operating Cost Police & Courts - Roof Restoration Personnel: Full Time Public Works - Roof Coating Part Time $0 Total Salary $0 Purchase of Services Materials & Supplies Utilities $0 Subtotal: $0 $0 Subtotal: $0 $545,000 $240,000 Total Estimated Annual Cost $0 Total Estimated Capital Cost $785,000 PROPOSED METHOD OF FINANCE: CURRENT STATUS: Operating Fund Conceptual Design % 00 0 Fund Balance Preliminary Design % 0% Special Project Fund Final Plans % 00 0 Certificate of Obligation Specifications % 0% County, State, Federal Funding Construction % 0% General Obligation Bonds Revenue Bonds Donations Supplemental Sales Tax Car Rental Tax Fund Tax Note XX ADDITIONAL COMMENTS: 221 PROJECT TITLE: FY2026 HVAC SYSTEM REPLACEMENT NET EFFECTS ON OPERATING AND MAINTENANCE COST (+ OR -) ANNUAL: TOTAL ESTIMATED CAPITAL COST: Direct Operating Cost City Hall - HVAC Personnel: Full Time Public Works - HVAC Part Time $0 Euless Family Life Center - HVAC Total Salary $0 Purchase of Services Materials & Supplies Utilities $0 Subtotal: $0 $0 Subtotal: $0 $105,000 $50,000 $450,000 Total Estimated Annual Cost $0 Total Estimated Capital Cost $605,000 PROPOSED METHOD OF FINANCE: CURRENT STATUS: Operating Fund Conceptual Design % 00 0 Fund Balance Preliminary Design % 0% Special Project Fund Final Plans % 00 0 Certificate of Obligation Specifications % 0% County, State, Federal Funding Construction % 0% General Obligation Bonds Revenue Bonds Donations Supplemental Sales Tax Car Rental Tax Fund Tax Note XX ADDITIONAL COMMENTS: 223 PROJECT TITLE: FY2026 ROOF RESTORATION & PREVENTATIVE MAINTENANCE NET EFFECTS ON OPERATING AND MAINTENANCE COST (+ OR -) ANNUAL: TOTAL ESTIMATED CAPITAL COST: Direct Operating Cost Texas Star - Roof PM Personnel: Full Time Main Centre Add. - Roof Restoration Part Time $0 Total Salary $0 Purchase of Services Materials & Supplies Utilities $0 Subtotal: $0 $0 Subtotal: $0 $190, 000 $610, 000 Total Estimated Annual Cost $0 Total Estimated Capital Cost $800,000 PROPOSED METHOD OF FINANCE: CURRENT STATUS: Operating Fund Conceptual Design % 00 0 Fund Balance Preliminary Design % 0% Special Project Fund Final Plans % 00 Certificate of Obligation Specifications % 0% County, State, Federal Funding Construction % 0% General Obligation Bonds Revenue Bonds Donations Supplemental Sales Tax Car Rental Tax Fund Tax Note XX ADDITIONAL COMMENTS: 225 PROJECT TITLE: PARKS AT TEXAS STAR LIGHTING UPGRADE NET EFFECTS ON OPERATING AND TOTAL ESTIMATED CAPITAL COST: MAINTENANCE COST (+ OR -) ANNUAL: Direct Operating Cost Lighting $800,000 Personnel: Full Time Part Time $0 Total Salary $0 Purchase of Services Materials & Supplies Utilities $0 Subtotal: $0 Maintenance Costs $0 Subtotal: $0 Total Estimated Annual Cost $0 Total Estimated Capital Cost $800,000 PROPOSED METHOD OF FINANCE: CURRENT STATUS: Operating Fund XX Conceptual Design % 0% Fund Balance Preliminary Design % 0% Special Project Fund Final Plans % 00 0 Certificate of Obligation Specifications % 0% County, State, Federal Funding Construction % 0% General Obligation Bonds Revenue Bonds Donations Supplemental Sales Tax Car Rental Tax Fund To Be Determined ADDITIONAL COMMENTS: Proposed funding is from EDC Operating Fund. 227 PROJECT TITLE: PARKS AT TEXAS STAR NORTH ADDITIONAL PARKING LOT NET EFFECTS ON OPERATING AND MAINTENANCE COST (+ OR -) ANNUAL: Personnel: Full Time Part Time Total Salary Purchase of Services Materials & Supplies Utilities Subtotal: Subtotal: TOTAL ESTIMATED CAPITAL COST: Parking Lot $500,000 Contingency $50,000 $0 $0 $0 $0 $0 HA Total Estimated Annual Cost $0 Total Estimated Capital Cost $550,000 PROPOSED METHOD OF FINANCE: CURRENT STATUS: Operating Fund XX Conceptual Design % 0% Fund Balance Preliminary Design % 0% Special Project Fund Final Plans % 00 0 Certificate of Obligation Specifications % 0% County, State, Federal Funding Construction % 0% General Obligation Bonds Revenue Bonds Donations Supplemental Sales Tax Car Rental Tax Fund To Be Determined ADDITIONAL COMMENTS: Proposed funding is from EDC Operating Fund 229 PROJECT TITLE: PARKS AT TEXAS STAR PHASE VIII NET EFFECTS ON OPERATING AND MAINTENANCE COST (+ OR -) ANNUAL: TOTAL ESTIMATED CAPITAL COST: Direct Operating Cost Earthwork Personnel: Full Time Drainage Part Time $0 Parking & Sidewalks Total Salary $0 Lighted Multi -use Fields Purchase of Services Utilities Materials & Supplies Restroom Utilities $0 Pavilion/Fencing/Equipment Design Irrigation Contingency Subtotal: $0 $0 Subtotal: $0 Operating Fund Fund Balance Special Project Fund Certificate of Obligation County, State, Federal Funding General Obligation Bonds Revenue Bonds Donations Supplemental Sales Tax Car Rental Tax Fund To Be Determined ADDITIONAL COMMENTS: Proposed funding is from EDC Bond Sale. XX $0 Total Estimated Capital Cost CURRENT STATUS: Conceptual Design % Preliminary Design % Final Plans % Specifications % Construction % $267,750 $66,250 $618,950 $1,400,000 $162,000 $300,000 $355,000 $300,000 $150,000 $346,995 $3,966,945 0% 0% 0% 0% 0% 231 City of Euless Capital Project Request Department: FLEET & FACILITY OPERATIONS Date Prepared: April 14,2021 Submitted By: KYLE MCADAMS Date Completed: Project Title: POLICE & COURTS BUILDING REMODEL Project Type: FACILITIES Sub -Type: REMODEL Project Code: Priority: C RELATIONSHIP TO OTHER PROJECTS AND/OR MASTER PLAN: A needs assessment is planned to be performed in FY2022 if approved by City Council. PROJECT DESCRIPTION: Interior remodel of the Police and Courts building to accommodate personnel growth and to better utilize the interior space. PROJECT SCHEDULE: JUSTIFICATION: The Police and Courts building was completed and occupied in 2001. Since then, both departments have experienced personnel growth and have assumed additional responsibilities. PD has added code enforcement, enhanced neighborhood services, and provided drone services. The need for more office space is a primary focus of the needs assessment that is scheduled as a one-time project in FY2022. Additional storage space is needed for all of the extra gear police officers are now required to carry while on duty. Internal security updates are necessary to meet current needs. 233 City of Euless Capital Project Request Department: FLEET & FACILITY OPERATIONS Date Prepared: May 07,2007 Submitted By: KYLE MCADAMS Date Completed: Project Title: ANIMAL SHELTER - EXPANSION/RENOVATION Project Type: FACILITIES Sub -Type: REMODEL Project Code: Priority: C RELATIONSHIP TO OTHER PROJECTS AND/OR MASTER PLAN: PROJECT DESCRIPTION: The project consists of the expansion of the current animal shelter facility to better accommodate visitors, adoptions, and animal services. The project scope includes the addition of ten (10) enclosed dog runs, six (6) quarantine runs, an adoption room, additional room for cat containment, and an area for animal washing. Office space expansion will be included in the renovation as well as updates to the public/employee restrooms. PROJECT SCHEDULE: JUSTIFICATION: The current animal control facility has insufficient space to meet current and future demands. 235 City of Euless Capital Project Request Department: COMMUNITY SERVICES Date Prepared: May 12,2008 Submitted By: RAY MCDONALD Date Completed: Project Title: TRAIL ENHANCEMENTS PHASE I Project Type: PARK/RECREATION Sub -Type: TRAIL SYSTEM Project Code: Priority: C RELATIONSHIP TO OTHER PROJECTS AND/OR MASTER PLAN: Trail -related improvements were included in the Needs Assessment and Identification section of the adopted Parks Master Plan. PROJECT DESCRIPTION: This project consists of the first phase of implementation of park improvements identified in the adopted Parks Master Plan which includes additional water fountains, additional benches, construction of shaded seating areas along the trail, addition and/or installation of new exercise equipment along the trails, picnic stations, and construction of additional pedestrian bridges in high water areas. Also identified, is the need to address various areas in our trails system that might need to be converted from unpaved to paved trails. PROJECT SCHEDULE: JUSTIFICATION: The City of Euless has experienced significant progress in the last few years in the area of trail development with an extensive network of paved and unpaved trails. The trails system is a valuable asset to the community as it provides a safe means for non -vehicular travel, and also provides an opportunity for a variety of unstructured, low -impact recreational pursuits. The development and maintenance of the trails system continues to receive significant support from the citizens as indicated in the responses to the needs assessment survey conducted as a part of the Parks Master Plan update. 237 City of Euless Capital Project Request Department: COMMUNITY SERVICES Date Prepared: March 23,2004 Submitted By: RAY MCDONALD Date Completed: Project Title: TRAIL ENHANCEMENTS VILLAGES OF BEAR CREEK Project Type: PARK/RECREATION Sub -Type: TRAIL SYSTEM Project Code: Priority: C RELATIONSHIP TO OTHER PROJECTS AND/OR MASTER PLAN: This project includes infrastructure improvements which were identified as a high priority in the adopted Parks Master Plan. PROJECT DESCRIPTION: This project includes the redevelopment/redesign and improvement of the trail at the Villages of Bear Creek Park to offer multiple uses for the citizens of Euless. PROJECT SCHEDULE: JUSTIFICATION: Trail development and enhancement opportunities will be consistent with available land, funding, and time variables. This Master Plan recommendation will be part of a city-wide comprehensive trail enhancement project. Due to the continual erosion of the existing trail, a redevelopment/redesign of the trail system at Villages of Bear Creek will be necessary. 239 CAPITAL IMPROVEMENTS PROGRAM COMPLETED PROJECTS SUMMARY Project Number Project Description Date Total Project (Over) Under Completed Total Budget Costs Budget DRAINAGE PROJECTS DR9901 Sulphur Branch Phase II 08/01/99 $ 123,404 $ 120,128 $ 3,276 DR9902 Windiea & WestCiiff 08/01/99 $ 4,396 $ 1,159 $ 3,237 DR9904 Hurricane Creek 04/30/02 $ 257,500 $ 69,906 $ 187,594 DR0302 Flooding Mitigation Cancelled $ 250,000 $ - $ 250,000 DR0303 Aransas @ Glenn 12/31/04 $ 250,000 $ 250,000 $ DR0304 Live Oak Drainage 04/15/05 $ 218,000 $ 175,958 $ 42,042 DR0305 Sierra Drive Drainage 04/15/05 $ 40,738 $ 40,738 $ 0 DR0306 Flood Mitigation Plan FEMA 04/15/05 $ 32,000 $ 7,750 $ 24,250 DR0307 Simmons Drainage 04/15/05 $ 22,995 $ 22,995 $ DR0301 Fuller Branch Channel Stabilization 05/31/07 $ 279,136 $ 232,176 $ 46,960 DR0401 Channel Stabilization Tributary WFA 05/31/07 $ 437,462 $ 438,070 $ 608 DR0402 Drainage Project Stud 05/31/07 $ 60,000 $ 51,000 $ 9,000 DR0601 Little Bear Creek Study Update 04/25/08 $ 50,000 $ 49,000 $ 1,000 DR0602 McCormick Park 04/25/08 $ 250,000 $ 247,925 $ 2,075 DR0701 Eastcliff Drive/Greenbriar Drive Drainage Imp. 04/17/10 $ 340,000 $ 246,584 $ 93,416 DR0801 Rockwall Drive/Lamar Drive Drainage Imp. 04/17/10 $ 430,000 $ 272,554 $ 157,446 DR0901 Bear Creek Parkway Erosion Repair 02/17/11 $ 530,000 $ 464,465 $ 65,535 DR0802 Hurricane Creek & Bridge at Marlene Improvements 04/14/11 $ 378,500 $ 344,574 $ 33,926 DR0000 Boyd Branch Improvements Cancelled $ 10,000,000 $ - $ 10,000,000 Drainage Projects - Prior Years $ 13.954,131 $ 3,034,982 $ 10,919,149 Drainage Projects - Current Year $ - $ - $ Total Drainage Projects $ 13,954,131 $ 3,034,982 $ 10,919,149 241 CAPITAL IMPROVEMENTS PROGRAM COMPLETED PROJECTS SUMMARY Project Number Project Description Date Total Project (Over) Under Completed Total Budget Costs Budget STREET PROJECTS PS9911 Overla Projects 03/30/00 $ 294,687 $ 294,687 $ PS9912 Harwood -Main Intersection 04/30/00 $ 1,126,935 $ 1,077,303 $ 49,632 PS9907 West ark Way - SH10 to SH183 09/30/00 $ 605,542 $ 479,915 $ 125,627 PS9902 Mid Cities Blvd. 05/02/02 $ 1,075,074 $ 963,635 $ 111,439 PS9910 Sidewalks 06/30/03 $ 200,000 $ 200,000 $ PS0001 FM 157 S Pipeline to SH10(Utility Relocation 04/30/04 $ 378,207 $ 371,318 $ 6,889 PS0003 Glade from Heritage to SH121 04/30/04 $ 1,866,612 $ 1,866,612 $ PS0004 Glade Rd East - SH121 to Champagne 04/30/04 $ 1,210,014 $ 1,162,009 $ 48,005 PS0201 Gateway Blvd - Southern Portion 04/30/04 $ 510,000 $ 473,817 $ 36,183 PS0301 Mid Cities Roadway Illumination 04/15/05 $ 160,000 $ 148,115 $ 11,885 PS0302 Driftwood Pipeline Traffic Signal 04/15/05 $ 100,000 $ 68,665 $ 31,335 PS0303 Aransas/Harwood Traffic Signal 04/15/05 $ 120,000 $ 89,118 $ 30,882 PSO402 ISouth Pipeline Road Bride 04/30/05 $ 28,208 $ 28,208 $ PS9908 Si nalization 05/31/06 $ 168,055 $ 168,055 $ - PSO401 West Pipeline - Raider to City Limits 05/31/06 $ 223,000 $ 104,859 $ 118,141 PSO403 Raider Dr - SH10 to South Pipeline 05/31/06 $ 330,000 $ 293,435 $ 36,565 PS0501 Ross Avenue/S.Main 300' W 05/31/06 $ 95,688 $ 95,638 $ 50 PS0502 Industrial Signal Timing 05/31/06 $ 50,000 $ 50,000 $ PS0503 Overlay -Harwood 157/Main 05/31/06 $ 137,000 $ 119,816 $ 17,184 PS0604 Overla-S.Main, SH10/S.Pi eline 05/31/06 $ 137,000 $ 140,211 $ 3,211 PS0601 Overlay -East Midway 05/31/07 $ 83,000 $ 73,550 $ 9,450 PS0602 Overlay -Midway, N Main,/FM157 05/31/07 $ 105,000 $ 67,632 $ 37,368 PS0603 Overlay -Fuller Wiser, Midway/Harwood 05/31/07 $ 40,000 $ 28,695 $ 11,305 PS9906 Traffic Safet /Si nalization 05/31/08 $ 128,027 $ 127,939 $ 88 PSO404 South Pipeline Road Overla 05/31/08 $ 114,750 $ 85,062 $ 29,688 PS0701 Overla -Dickey Drive 05131/08 $ 122,200 $ 48,435 $ 73,765 PS0702 Overlay -East Huitt 05/31/08 $ 89,000 $ 64,895 $ 24,105 PS0703 Overlay -Huntington Drive 05/31/08 $ 69,500 $ 42,884 $ 26,616 PS0706 Gateway Blvd Screening Wall 05/31/08 $ 135,800 $ 138,862 $ 3,062 PS0705 Signal Gateway Blvd @ Glade 10/28/08 $ 98,000 $ 98,000 $ PS0002 West Pipeline Road-Raider/H 10 12/01/08 $ 6,082,621 $ 6,081,392 $ 1,229 PS0801 Overla -North Main/Cullum Drive 12/31/08 $ 290,000 $ 211,130 $ 78,870 PS9905 Traffic Studies 05/30/09 $ 27,286 $ 27,197 $ 89 PS0704 Disability Access Stud 05/31/09 $ 30,000 $ 13,950 $ 16,050 PS0901 Ash/Denton/Fair Oaks Overla 09/30/09 $ 320,000 $ 231,984 $ 88,016 PS0902 Vine Street Design Cancelled $ 100,000 $ - $ 100,000 PS9903 HWY 183 Service Road Cancelled $ - $ - $ PS0304 Glade Road 04/16/10 $ 3,077,977 $ 2,905,205 $ 172,772 PS9909 FM157 North - SH183 to SH121 04/16/10 $ 267,519 $ 129,215 $ 138,304 PS0903 Mid Cities @ Gateway & Baze Traffic Signals 04/16/10 $ 320,000 $ 250,702 $ 69,298 PS0802 Fuller -Wiser Connector 02/17/11 $ 495,000 $ 441,491 $ 53,509 PS1002 FY10 County Overla - Wilshire/Marlene 05/17/11 $ 288,000 $ 200,890 $ 87,110 PS9901 North Main Street 05/31/12 $ 6,745,047 $ 6,698,149 $ 46,898 PS9904 Harwood Road 05/31/12 $ 5,770,211 $ 5,686,556 $ 83,655 PS1001 Baze Road 05/31/12 $ 1,830,000 $ 1,558,401 $ 271,599 PS1101 FY2011 County Overlay -Bear Creek Drive/Lakewood Blvd/Ash Lane 05/31/12 $ 300,000 $ 265,887 $ 34,113 PS0605 South Pipeline Road Bridge Replacement 05/31/13 $ 157,000 $ 157,000 $ - PS1003 Ash Lane -Aransas Drive to N. Main Street 05/31/13 $ 1,959,230 $ 1,597,270 $ 361,960 PS1201 FY2012 County Overlay -Aransas Drive/Slaughter Lane 05/31/13 $ 300,000 $ 228,759 $ 71,241 PS1301 IFY2013 38th CDBG-ADA/TAS Infrastructure Improvements 05/31/14 $ 450,000 $ 284,581 $ 165,419 PS1302 FY2013 County Overla-Traiiwood/Summit Ridge/Wesi ark/Baze 05/31/14 $ 280,000 $ 273,995 $ 6,005 PS1402 FY2014 County Overlay-Ector Drive/Midway Drive/Trojan Trail 05/31/14 $ 300,000 $ 300,000 $ PS1401 FY2014 39th CDBG-ADA/TAS Infrastructure Improvements 1 02/28/15 $ 300,000 $ 272,057 $ 27,943 PS1303 Cullum Drive Improvements 1 03/31/15 1 $ 1,295,738 $ 1,210,748 $ 84,990 243 CAPITAL IMPROVEMENTS PROGRAM COMPLETED PROJECTS SUMMARY Project Number Project Description Date Total Project (Over) Under Completed Total Budget Costs Budget STREET PROJECTS - CONTINUED PS1202 ADA/TAS Infrastructure Improvements 05/31/16 $ 463,800 $ 460,996 $ 2,804 PS1502 FY2015 Street Overlay 05/31/16 $ 300,000 $ 217,182 $ 82,818 PS1602 FY2016 Street Overlay 09/30/16 $ 600,000 $ 600,000 $ - PS1501 FY2015 40th CDBG-ADA/TAS Infrastructure Improvements 05/31/17 $ 519,600 $ 392,693 $ 126,907 PS1602 FY2016 Street Overlay 05/31/17 $ 600,000 $ 600,000 $ - PS1603 1FY2016 41st CDBG-ADA/TAS Infrastructure Improvements 05/31/17 1 $ 79,301 $ 70,194 $ 9,107 PS1701 FY2017 42nd CDBG-ADA/TAS Infrastructure Improvements 05/31/18 $ 91,000 $ 65,240 $ 25,760 PS1702 FY2017 Street Improvements 05/31/18 $ 600,000 $ 600,000 $ PS1703 Traffic Signal -Harwood Road at Bear Creek Parkway 05/31/18 $ 180,000 $ 180,000 $ PS1102 Glade Parks Improvements 05/31/19 $ 15,369,514 $ 15,369,514 $ PS1801 I FY2018 Street Improvements 05/31/19 $ 425,000 $ 425,000 $ - Street Projects - Prior Years $ 60.015,143 $ 56,978,747 $ 3,036,396 PS1802 FY2018 Street Reconstruction -Fuller Wiser Rd./Bear Creek Pk . 05/31/21 $ 6,270,329 $ 6,270,329 $ PS1901 FY2019 Street Improvements 05/31/21 $ 950,000 $ 950,000 $ PS2001 FY2020 Street Improvements 05/31/21 $ 975,000 $ 975,000 $ PS2002 Glade Road Reconstruction -East of Highway 360 05/31/21 $ 150,000 $ 101,643 $ 48,357 PS2003 Traffic Signal-Cheek-S arger Road at Heritage Avenue 05/31/21 $ 259,800 $ 243,336 $ 16,464 Street Projects - Current Year $ 8,605,129 $ 8,540,308 $ 64,821 Total Street Projects $ 68,620,272 $ 65,519,055 1 $ 3,101,217 246 PROJECT TITLE: FY18 ST RECONSTRUCTION -FULLER WISER/BEAR CREEK PROJECT CODE: PS1802 NET EFFECTS ON OPERATING AND MAINTENANCE COST (+ OR -) ANNUAL: Personnel: Full Time Part Time Total Salary Purchase of Services Materials & Supplies Utilities Average debt service I Subtotal: I Subtotal: TOTAL ESTIMATED CAPITAL COST: Engineering $0 $0 $420,000 $0 $420,000 Total Estimated Capital Cos Funding Source: 2018 Certificates of Obligation Interest Earnings $0 $100,000 $6,170,329 $6,270,3291 $6,030,620I $239,709 Total Estimated Annual Cost $420,0001 Total Funding $6,270,329 CURRENT STATUS OVERIUNDER PHASE/FUNDING SOURCE BUDGET EXPENDED BUDGET (- +) % EXPENDED Engineering $82,719 $82,719 $0 100% Construction $6,187,610 $6,187,610 $0 100% TOTAL PROJECT 329 $6,270,329 $0 100% 247 PROJECT TITLE: FY2019 STREET IMPROVEMENTS NET EFFECTS ON OPERATING AND MAINTENANCE COST (+ OR -) ANNUAL: Personnel: Full Time Part Time Total Salary Purchase of Services Materials & Supplies Utilities I Subtotal: I Subtotal: $0 $0 PROJECT CODE: PS1901 TOTAL ESTIMATED CAPITAL COST: Construction $950,000 Total Estimated Capital Cost Funding Source: Transfer from: General Fund $950,0001 $950,0001 Total Estimated Annual Cost $01 Total Funding $950,000 CURRENT STATUS OVER/UNDER PHASE/FUNDING SOURCE BUDGET EXPENDED BUDGET (-+) % EXPENDED Construction $950,000 $950,000 $0 100% $950,000 $950,000 $0 100% 249 PROJECT TITLE: FY2020 STREET IMPROVEMENTS PROJECT CODE: PS2001 NET EFFECTS ON OPERATING AND TOTAL ESTIMATED CAPITAL COST: MAINTENANCE COST (+ OR -) ANNUAL: Direct Operating Cost Construction $975,000 Personnel: Full Time Part Time $0 Total Salary $0 Purchase of Services Materials & Supplies Utilities Subtotal: $0 Total Estimated Capital Cost $975,000 Maintenance Costs Funding Source: Transfer from: General Fund $975,000 $0 Subtotal: $0 Total Estimated Annual Cost $0 Total Funding $975,000 CURRENT STATUS OVER/UNDER PHASE/FUNDING SOURCE BUDGET EXPENDED BUDGET (- +) % EXPENDED Construction $975,000 $975,000 $0 100% $975,000 $975,000 $0 100% 251 PROJECT TITLE: GLADE ROAD RECONSTRUCTION -EAST OF HIGHWAY 360 PROJECT CODE: PS2002 NET EFFECTS ON OPERATING AND TOTAL ESTIMATED CAPITAL COST: MAINTENANCE COST (+ OR -) ANNUAL: Direct Operating Cost Construction $150,000 Personnel: Full Time Part Time $0 Total Salary $0 Purchase of Services Materials & Supplies Utilities Subtotal: $0 Total Estimated Capital Cost $150,000 Maintenance Costs Funding Source: Transfer from: Street CIP Fund Balance $150,000 Subtotal: $0 Transfer to: Street CIP Fund Balance ($48,357) Total Estimated Annual Cost $0 Total Funding $101,643 CURRENT STATUS OVER/UNDER PHASE/FUNDING SOURCE BUDGET EXPENDED BUDGET (- +) % EXPENDED Construction $150,000 $101,643 $48,357 68% AL PROJECT $150,000 $101,643 $48,357 68% 253 PROJECT TITLE: TRAFFIC SIGNAL-CHEEK-SPARGER ROAD @ HERITAGE AVEPROJECT CODE: PS2003 NET EFFECTS ON OPERATING AND MAINTENANCE COST (+ OR -) ANNUAL: Personnel: Full Time Part Time Total Salary Purchase of Services Materials & Supplies Utilities $0 TOTAL ESTIMATED CAPITAL COST: Traffic Signals $259,8001 Subtotal: $0 Total Estimated Capital Cost $259,800 Maintenance Costs Funding Source: Transfer from: Reimbursement -Other Entities $143,550 Car Rental CIP Fund Balance $66,250 $0 Escrow Funds $50,000 Subtotal: $0 Transfer to: Street CIP Fund Balance ($16,464) Total Estimated Annual Cost $0 Total Funding $243,336 CURRENT STATUS OVER/UNDER PHASE/FUNDING SOURCE BUDGET EXPENDED BUDGET (-+) % EXPENDED Traffic Signals $259,800 $243,336 $16,464 94% $259,800 $243,336 $16,464 94% 266 CAPITAL IMPROVEMENTS PROGRAM COMPLETED PROJECTS SUMMARY Project Number Pro ect Description Date Total Project (Over) Under Completed Total Budget Costs Budget WASTEWATER PROJECTS WW9902 Impact Fee Stud 09/30/99 $ 13,000 $ 12,238 $ 762 WW9903 Misc Sewer Rehab FY99 09/30/99 $ 50,000 $ 12,987 $ 37,013 WW9904 Hydraulic Analsis 06/30/00 $ 27,000 $ 27,000 $ WW9901 CDBG B/98-UC-48-0001/B95-22-50 08/19/00 $ 150,000 $ 72,927 $ 77,073 WW0003 TRA Debt Payment 05/31/01 $ 822,037 $ 822,037 $ - WW0001 CDBG 8/99-UC-48-0001 09/30/01 $ 150,000 $ 121,682 $ 28,318 WWO101 1CDBG 800-UC480001-2250 02/20/02 $ 251,485 $ 247,790 $ 3,695 WWO102 Manhole Rehab. Program 03/31/03 $ 250,000 $ 184,520 $ 65,480 WW0201 CDBG - B01-UC-48-0001-22-50 03/31/03 $ 237,086 $ 172,948 $ 64,138 WW0202 Line Replacement -Dunawa 02/28/05 $ 140,000 $ 139,955 $ 45 WW0203 Line Replacement - E. Alexander 02/28/05 $ 20,000 $ 20,000 $ - WW0204 Line Replacement - Paula Lane 02/28/05 $ 79,000 $ 79,000 $ WWO103 Line replacement-S. Pi eline,Heather-Vine 04/15/05 $ 489,759 $ 464,504 $ 25,255 WW0205 I Line Re lacement -Midway Park 04/30/05 $ 366,000 $ 318,149 $ 47,851 WW0401 CDBG B03-UC-48-0001-22-50 04/30/05 $ 217,000 $ 161,170 $ 55,830 WW0301 CDBG B02-UC-48-0001-22-50 07/26/05 $ 271,455 $ 271,454 $ 1 WW0302 Inflow & Infiltration Cancelled $ 200,000 $ - $ 200,000 WW0303 Line Replacement, Canyon Ride 08/31/06 $ 196,200 $ 173,516 $ 22,684 WW0304 Line Replacement, Sagebrush 08/31/06 $ 160,900 $ 136,470 $ 24,430 WW0305 Line Replacement, Short 08/31/06 $ 251,400 $ 219,932 $ 31,468 WW0306 Line Replacement, E. Fuller 08/31/06 $ 231,372 $ 180,089 $ 51,283 WW0501 Line Replacement, Pebble Creek 08/31/06 $ 172,600 $ 145,655 $ 26,945 WW0604 Line Replacement, CDBG-Oakwood Terrace 05/31/07 $ 293,723 $ 232,274 $ 61,449 WW0402 Line Replacement, Carr Park/SH10 05/31/08 $ 588,000 $ 528,302 $ 59,698 WW0403 Line Replacement, Ector Drive 05/31/08 $ 373,000 $ 328,309 $ 44,691 WW0601 Line Replacement, Cedar Hills Estate 05/31/08 $ 319,000 $ 200,201 $ 118,799 WW0602 Line Replacement, Ector Drive 05/31/08 $ 425,000 $ 285,758 $ 139,242 WW0603 Little Bear Creek Collection Line 05/31/08 $ 575,000 $ 464,293 $ 110,707 WW0701 Line Replacement, McCormick & Co her 02/05/09 $ 243,000 $ 194,254 $ 48,746 WW0702 Line Replacement, Arnett Addition 02/05/09 $ 313,322 $ 229,006 $ 84,316 WW0703 Line Replacement, Jean Lane 02/05/09 $ 111,000 $ 70,603 $ 40,397 WW0704 Line Replacement, W. Fuller 02/05/09 $ 132,000 $ 82,708 $ 49,292 WW0902 Line Replacement, West Mills Drive-34th CDBG 04/16/10 $ 46,855 $ 46,855 $ WW0802 Line Replacement South Mills Drive CDBG-R 11/01/10 $ 253,710 $ 165,867 $ 87,843 WW0901 Line Replacement Woodridge Circle/Koen Lane 11/01/10 $ 407,000 $ 309,410 $ 97,590 WW0801 Line Replacement Fayette Drive 04/14/11 $ 357,000 $ 325,676 $ 31,324 WW1001 Line Re - W Alexander Ln/Norman Dr/Franklin Dr 05/31/12 $ 420,000 $ 331,614 $ 88,386 WW1101 Line Re - Bayless/Pauline/Jones CDBG 05/31/12 $ 350,000 $ 208,903 $ 141,097 WWI 103 Line Re - Bayless/Pauline/Jones Outfall 05/31/12 $ 57,000 $ 37,544 $ 19,456 WW1202 Line Re - Collin Drive 37th CDBG 05/31/12 $ 300,000 $ 231,173 $ 68,827 WWI 102 Line Re - E Huit Lane/Ascot Drive/Dunaway Drive 05/31/13 $ 560,000 $ 468,932 $ 91,068 WW1201 Line Re - Blanco/Aransas/Crane 05/31/13 $ 327,000 $ 284,321 $ 42,679 WW1301 Line Re - Ross/Slaughter/East & West Huitt 05/31/14 $ 670,000 $ 566,640 $ 103,360 WW1203 SH183 Phase I Wastewater Relocation 10/31/14 $ 372,243 $ 372,243 $ WW1401 Line Re - Denton Drive 06/01/15 $ 629,000 $ 506,466 $ 122,534 WW1501 Line Re - Crane Drive 05/31/16 $ 264,823 $ 264,823 $ WW1502 Line Re - Town Creek Drive 05/31/16 $ 440,665 $ 395,896 $ 44,769 WW1601 Line Re - Glenn Drive 05/31/17 $ 293,000 $ 264,370 $ 28,630 WW1702 FY2017 42nd CDBG LR: Oakwood Terrace Phase 1 05/31/17 $ 242,000 $ 190,474 $ 51,526 WW1701 Line Re - Cedar Hill Estates/Hollywood Boulevard 05/31/18 $ 134,165 $ 89,001 $ 45,164 WW1801 ISM 83 Phase 11 Wastewater Relocation 05/31/19 $ 700,672 $ 681,209 $ 19,463 WW1802 IFY2018 43rd CDBG LR: Oakwood Terrace Phase 11 05/31/19 $ 223,125 $ 183,337 $ 39,788 WW1901 line Re - Cedar Hill Estates North 05/31/20 $ 409,903 $ 250,838 $ 159,065 WW1902 IFY2019 44th CDBG LR: Oakwood Terrace Phases III & IV 05/31/20 $ 377,639 $ 248,838 $ 128,801 WastewaterPro'ects - Prior Years $ 15,955,139 $ 13,024,161 $ 2,930,978 WW2001 IFY2020 45th CDBG LR: Midway Park 2nd Addition Phase 1 05/31/21 $ 444,244 $ 400,484 $ 43,760 Wastewater Projects- Current Year $ 444,244 $ 400,484 $ 43,760 Total Wastewater Projects $ 16,399,383 $ 13,424,645 $ 2,974,738 257 PROJECT TITLE: 45TH CDBG LINE REP -MIDWAY PARK 2ND ADDN. PHASE I PROJECT CODE: WW2001 NET EFFECTS ON OPERATING AND MAINTENANCE COST (+ OR -) ANNUAL: Personnel: Full Time Part Time Total Salary Purchase of Services Materials & Supplies Utilities Subtotal: Subtotal: $0 $0 TOTAL ESTIMATED CAPITAL COST: Engineering $49,100 Construction $395,144 Total Estimated Capital Cost $444 Funding Source: CDBG Award $444 Total Estimated Annual Cost $0 Unused 45th CDBG Funding Total Fundina ($43,760) $400,484 CURRENT STATUS OVER/UNDER PHASE/FUNDING SOURCE BUDGET EXPENDED BUDGET (- +) % EXPENDED Engineering $49,100 $41,244 $7,856 84% Construction $395,144 $359,240 $35,904 91% $444,244 $400,484 $43,760 90% 269 CAPITAL IMPROVEMENTS PROGRAM COMPLETED PROJECTS SUMMARY Project Number Project Description Total Project (Over) Under Date Completed Total Budget Costs Budget WATER PROJECTS WT9903 Master Plan 08/30/99 $ 42,000 $ 5,445 $ 36,555 WT9904 Well Repairs 09/30/99 $ 66,921 $ 66,921 $ WT9907 Impact Fee Stud 09/30/99 $ 13,000 $ 12,238 $ 762 WT9911 Water Distribution - Master Plan 09/30/99 $ 25,600 $ 24,000 $ 1,600 WT9901 Meter Change Out Program 10/30/99 $ 101,917 $ 98,365 $ 3,552 VVT0002 Emergency Repair - Hwy 10 11/30/99 $ 15,450 $ 14,214 $ 1,236 VVT9906 Hwy 10 Water Line 01/30/00 $ 150,000 $ 138,883 $ 11,117 WT0006 Central Drive Water Mains 03/31/00 $ 92,814 $ 90,742 $ 2,072 WT9905 Misc Water Rehab 06/30/00 $ 50,000 $ 43,749 $ 6,251 WT0004 Water Line Milam - Ector/Midwa 06/30/00 $ 18,248 $ 13,743 $ 4,505 WT0102 SCADA Upgrade 04/09/01 $ 93,400 $ 93,400 $ WT0003 Waterline Replacement - Aransas 06/30/01 $ 12,057 $ 7,089 $ 4,968 WT0005 Waterline Replacement - Milam- Denton/Mid 04/30/02 $ 26,988 $ 26,988 $ WT9910 Water Line for Elevated Tank 05/31/02 $ 1,608,386 $ 1,201,698 $ 406,688 WT9909 2MG Water Tank 03/31/03 $ 2,430,881 $ 2,289,571 $ 141,310 WT0103 Fire Hydrant Replacement Program 03/31/03 $ 50,000 $ 49,626 $ 374 Wf9908 Mid Cities Blvd. 12" Line 04/30/04 $ 342,080 $ 313,354 $ 28,726 WT0401 Line Replacement, West Pipeline Main 05/31/06 $ 1,215,663 $ 1,215,663 $ WT0403 lWaterline Replacement - Fairlawn Court Cancelled $ 35,000 $ - $ 35,000 WT0404 Waterline Replacement - Atkerson Lane Cancelled $ 104,000 $ - $ 104,000 WT0405 Line Replacement, West Ash Lane 08/31/06 $ 30,000 $ 11,626 $ 18,374 WT0406 Line Replacement, Westport/Newport/Asbury 08/31/06 $ 67,000 $ 9,866 $ 57,134 WTO502 FY'2005 CDBG 08/31/06 $ 69,300 $ 29,549 $ 39,751 WT0503 Line Replacement, S. Atkerson Lane 08/31/06 $ 79,000 $ 51,294 $ 27,706 WT0504 Line Replacement, Blanco Drive 08/31/06 $ 112,620 $ 112,620 $ WT0505 Line Replacement, Henslee 08/31/06 $ 183,000 $ 123,859 $ 59,141 WT0506 Line Replacement, Vernon/Slaughter 08/31/06 $ 161,000 $ 113,052 $ 47,948 VVT9902 Tank Painting 05/31/07 $ 1,317,763 $ 957,542 $ 360,221 WT0501 System Security Upgrade 05/31/08 $ 40,000 $ 28,319 $ 11,681 WT0601 Wtr Sys Security Perimeter Fence Upgrade 05/31/08 $ 75,000 $ 49,567 $ 25,433 WT0602 Line Replacement, Cannon Drive 05/31/08 $ 250,000 $ 223,055 $ 26,945 WT0701 Line Replacement, Canyon Ride 05/31/08 $ 116,000 $ 78,136 $ 37,864 WT0702 CDBG FY07 - 32nd Oakwood Terrace 05/31/08 $ 334,481 $ 296,223 $ 38,258 WT0802 CDBG-33rd Oakwood Terrace -Simmons 12/31/08 $ 451,639 $ 384,173 $ 67,466 WT0402 Water & Wastewater Impact Fee Update 05/31/09 $ 30,000 $ 17,729 $ 12,271 VVT0801 Line Replacement, Signet/Mesa 05/31/09 $ 255,000 $ 218,663 $ 36,337 WT0201 Well Rehabilitation/Disinfection 04/17/10 $ 600,000 $ 522,308 $ 77,692 WT0202 Reclaimed Water Main 05/31/13 $ 1,750,000 $ 1,606,337 $ 143,663 WT1202 Standpipe Storage Tank & Building Demolition 05/31/13 $ 134,640 $ 70,089 $ 64,551 WT1203 Water & Wastewater Impact Fee Update 05/31/13 $ 34,575 $ 34,575 $ WT1401 El Camino Real 02/28/15 $ 460,000 $ 420,462 $ 39,538 WT0901 Trinity River Authority Water Payment -Impact 05/31/16 $ 750,000 $ 750,000 $ WT1201 Reclaimed Water Line Extension Phase I 05/31/16 $ 3,239,452 $ 3,239,452 $ WT1501 24-Inch Valve Replacement 05/31/16 $ 180,000 $ 131,370 $ 48,630 VVT1601 Line Re - Donley Drive/Shelmar Drive 05/31/16 $ 212,000 $ 152,990 $ 59,010 VVT1602 FY2016 41st CDBG Line Re - Ector Drive 05/31/17 $ 310,925 $ 309,151 $ 1,774 WT1212 Reclaimed Water Line Extension Phase II 05/31/18 $ 2,591,496 $ 1,868,473 $ 723,023 VVT1402 Fixed Base Meter Reading and Water Meter Chan eout 05/31/18 $ 5,503,719 $ 5,503.719 $ VVT1801 SH183 Phase II Water Relocation 05/31/19 $ 780,672 $ 703,577 $ 77,095 WT1901 Line Re - K nette Drive 05/31/20 $ 635,000 $ 593,793 $ 41,207 WaterPro'ects - Prior Years $ 27,248,687 $ 24,317,258 $ 2,931,429 WT0101 lWater Tank Debt Payment -Impact 05/31/21 1 $ 5,240,318 $ 5,240,318 $ Water projects- Current Year $ 5,240,318 $ 5,240,318 $ Total Water Projects $ 32,489,005 $ 29,557,576 $ 2,931,429 261 PROJECT TITLE: WATER TANK DEBT PAYMENT - IMPACT NET EFFECTS ON OPERATING AND MAINTENANCE COST (+ OR -) ANNUAL: Direct Operating Cost Personnel: Full Time Part Time Total Salary Purchase of Services Materials & Supplies Utilities Annual debt payment - water impact fee $250, PROJECT CODE: WTO101 TOTAL ESTIMATED CAPITAL COST: Debt Service FY2001-FY2020 $5,240,318 Subtotal: $250,000 Total Estimated Capital Cost Maintenance Costs Funding Source: WT Impact Fee Fund Balance Subtotal: $5,240,318 $5,240,318 Total Estimated Annual Cost $250,0001 Total Funding $5,240,318 CURRENT STATUS OVER/UNDER PHASE/FUNDING SOURCE BUDGET EXPENDED BUDGET (- +) % EXPENDED Transfer to Debt Service $5,240,318 $5,240,318 0 100% TOTAL PROJECT $5,240,318 $5,240,318 $0 100% 263 CAPITAL IMPROVEMENTS PROGRAM COMPLETED PROJECTS SUMMARY Project Number Project Description Date Total Project (Over) Under Completed Total Budget Costs Budget OTHER PROJECTS AC9901 Athletic Complex Phase II 06/30/02 $ 123,654 $ 75,047 $ 48,607 ACO202 Athletic Complex Phase III 05/31/06 $ 1,252,221 $ 1,251,915 $ 306 AC1001 Texas Star Sports Complex Lighting Improvements 05/31/12 $ 504,200 $ 475,246 $ 28,954 AC1201 Texas Star Sports Complex Phase IV 05/31/16 $ 645,687 $ 575,653 $ 70,034 AC1702 Texas Star Sports Complex Phase VI 05/31/17 $ 1,258,892 $ 1,258,470 $ 422 AC1601 Texas Star Sports Complex Phase V 05/31/18 $ 2,602,877 $ 2,538,291 $ 64,586 CM1508 Car Rental Contingency 05/31/16 $ 700,000 $ 700,000 $ CM1509 Municipal Plaza Improvements Phase I 05/31/17 $ 158,500 $ 41,767 $ 116,733 ED0102 Bell Ranch Terrace Cancelled $ 200,000 $ - $ 200,000 ED0101 Planning Consultants 05/31/18 $ 204,869 $ 104,869 $ 100,000 FMO101 Building D 09/30/02 $ 930,610 $ 930,608 $ 2 FM0209 Midway Recreation Upgrade 06/30/02 $ 657,125 $ 557,125 $ FM0308 Building ARemodel 05/31/07 $ 1,663,238 $ 1,651,325 $ 11.913 FM0309 Fire Station #3 05/31/07 $ 2,286,798 $ 2,286,229 $ 569 FM0504 Building "B" Remodel 05/31/09 $ 1,322,490 $ 1,315,697 $ 6,793 FM0601 Public Works Facility 05/31/08 $ 2,210,956 $ 2,213,507 $ 2,551 FM0801 TX Star Golf Course & Conference Ctr Expand 05/31/09 $ 3,630,079 $ 3,630,079 $ FM0802 Senior Citizen Center Design cancelled $ 250,000 $ - $ 250,000 FM0803 Midway Recreation Improvements 03/31/09 $ 293,500 $ 75,976 $ 217,524 FM0804 Library -Shell Expansion 12/31/08 $ 307,034 $ 305,664 $ 1,370 FM1510 Development/Engineering Building Improvements 05/31/18 $ 2,589,125 $ 2,588,793 $ 332 GC1201 TSGC Misc. Improvements 05/31/18 $ 430,000 $ 404,820 $ 25,180 GC1701 TSGC Maintenance Building 05/31/18 $ 100,000 $ 97,934 $ 2,066 GR1401 Golf Course Upgrades 09/30/14 $ 587,000 $ 581,296 $ 5,704 PD9901 Police and Courts Facility 05/31/15 $ 11,718,304 $ 11,718,304 $ PR9901 Hike/Bike Trail 04/30/05 $ 237,714 $ 237,714 $ PR9902 Senior Citizen Remodel 04/30/05 $ 16,130 $ 16,130 $ PR9903- PR9918 Various EDC Park Projects 09/30/06 $ 259,566 $ 248,891 $ 10,675 PR9922 Teas Remodel 11/30/01 $ 430,000 $ 455,885 $ 25,885 PR9927 Park Improvements - Texas Star 09/30/01 $ 1,036,500 $ 1,025,298 $ 11,202 PROWS Purchase of Dallas Stars Center 05/31/00 $ 10,327.978 $ 10,327,978 $ PR0016 Wilshire Park Improvements 06/30/02 $ 150,000 $ 149,926 $ 74 PRO110 Sloe Protection/Screening Wall 03/31/03 $ 1,275,203 $ 1,273,923 $ 1,280 PR0302 Bob Eden Parkin 04/30/05 $ 75,000 $ 74,854 $ 146 PR0303 Youth Ballpark 04/30/05 $ 600,000 $ 600,000 $ PR0407 Parking Improvements, Midway Cancelled $ 11,000 $ - $ 11,000 PR0408 Parking Improvements, S. Euless Park 05/31/06 $ 55,000 $ 20,991 $ 34,009 PR0409 Parking Improvements, Simmons 07/29/04 $ 6,960 $ 6,960 $ PRO410 Parking Improvements, Villages Bear Creek 07/29/04 $ 33,666 $ 33,666 $ PR0411 Preserve at McCormick Park 05/31/06 $ 1,168,427 $ 1,168,427 $ PRO412 Splash Pool 05/31/06 $ 125,000 $ 124,477 $ 523 PR0601 Park Amenities Upgrade 04/17/10 $ 150,000 $ 145,316 $ 4,694 PR0602 Mid Cities Landscaping 05/31/09 $ 40,000 $ 33,199 $ 6,801 PR0719 Midway Park Trail 05/31/09 $ 210,000 $ 190,473 $ 19,527 PR0901 Trail Enhancements - Bob Eden Park 04/17/10 $ 135,000 $ 101,673 $ 33,327 PRO902 Senior Citizen Center at Midway Park 05/31/11 $ 4,763,661 $ 3,888,892 $ 874.769 PRO907 Euless Family Life Center Phase 1 05/31/11 $ 2,105,000 $ 2,099,281 $ 5,719 PR1201 Euless Family Life Center Aquatics 09/30/14 $ 7,504,972 $ 7,319,299 $ 185,673 PR1401 Glade Parks Trail Connection 05/31/19 $ 1,396.545 $ 1,138,772 $ 257,773 PW1704 Public Works Yard Improvements 05/31/17 $ 100,000 $ 97,686 $ 2,314 SS9901 Fire Station II 03/30/00 $ 49,688 $ 49,688 $ SS9919 Fire Station #3 - Structural Repairs 03/30/00 $ 30,000 $ 17,344 $ 12,656 SS9902 Library Books 08/15/00 $ 3,302 $ 3,302 $ SS0010 Former Fire Station #2 06/30/02 $ 599,600 $ 595,257 $ 4,343 SS0113 Park Building06/30/02 $ 1,492,400 $ 1,492,100 $ 300 OtherPro'ects - Prior Years $ 70,915,471 $ 68,316,017 $ 2,599,454 FM1708 ]Library Remodel 05/31/21 $ 7,546,908 $ 7,546,908 $ PR1917 I Carr Park Improvements 05/31/21 $ 1,928,548 $ 1,906,504 $ 22,044 Other Projects- Current Year $ 9,475,456 $ 9,453,412 $ 22,044 Total Other Projects $ 80,390,927 1 $ 77,7697429 $ 2,621,498 265 PROJECT TITLE: LIBRARY REMODEL NET EFFECTS ON OPERATING AND MAINTENANCE COST (+ OR -) ANNUAL: Personnel: Full Time Part Time Total Salary Purchase of Services Materials & Supplies Utilities Subtotal: Subtotal: PROJECT CODE: FM1708 TOTAL ESTIMATED CAPITAL COST: Schematic/Design Dev. Construction Documents & Administration Other Professional Services Construction Furnishings & Fixtures Equipment $0 $0 Total Estimated Capital Cost Funding Source: Transfer from: EDC Operating Fund Car Rental Operating Fund Car Rental CIP Fund Grant Award $92,750 $172,250 $10,000 $6,646,000 $600,000 $25,908 $7,546 $2,675,000 $3,164,900 $1,681,100 $25,908 Total Estimated Annual Cost $01 Total Funding $7,546,908 CURRENT STATUS OVER/UNDER PHASE/FUNDING SOURCE BUDGET EXPENDED BUDGET (- +) % EXPENDED Schematic/Design Dev., Const. Admin & $275,485 $275,485 $0 100% Other Professional Services Construction $6,672,909 $6,672,909 $0 100% Furnishings & Fixtures $572,607 $572,607 $0 100% Equipment $25,907 $25,907 $0 100% $7,546,908 $7,546,908 $0 267 'ROJECT TITLE: CARR PARK IMPROVEMENTS NET EFFECTS ON OPERATING AND MAINTENANCE COST (+ OR -) ANNUAL: Personnel: Full Time Part Time Total Salary Purchase of Services Materials & Supplies Utilities Average Debt Service Subtotal: PRO.IFCT Cn11F• PPIQ17 TOTAL ESTIMATED CAPITAL COST: Demolition $24,500 Site Work $61,500 Hardscape $746,000 $0 Landscape $35,500 $0 Fixtures/Furnishings $281,728 Development/Prof. Services $451,600 Survey $10,000 TDLR $1,500 Geotech $3,000 $118,000 Debt Issuance Cost $85,220 Land Acquisition $228,000 $118,000 Total Estimated Capital Cost $1,928,548 FUNDING SOURCE: 2018 EDC Revenue Bonds $1,674,041 Interest Earnings $26,394 Transfer from: PR2011-Wilshire Park Upgrades $228,000 $0 Subtotal: $0 Transfer to: PR201 1 -Wilshire Park Upgrades ($22,044) Total Estimated Annual Cost $118,000 Total Funding $1,906,391 CURRENT STATUS OVER/UNDER PHASE/FUNDING SOURCE BUDGET EXPENDED BUDGET (- +) % EXPENDED Development/Professional Svcs $481 $481 $0 100% Land Betterments $733,112 $733,112 $0 100% Park Furnishings $558,425 $558,425 $0 100% Debt Issuance Cost $63,223 $63,223 $0 100% Land Acquisition $573,307 $551,263 $22,044 96% 'AL PROJECT $1,928,548 $1,906,504 269