Docstoc

Table - City of McKinney

Document Sample
Table - City of McKinney Powered By Docstoc
					  CAPITAL IMPROVEMENTS PROGRAM SUMMARY FY 2009-2013

 DRAFT (Revised 7/7/08)
                                                                               FUNDING SUMMARY BY YEAR (ALL SOURC
                                        Revised
                                        Budget    Budget 2009-
               PROJECT                2008-12 CIP    13 CIP    Thru FY08        FY08-09       FY09-10       FY10-11

  AIR TRAFFIC CONTROL TOWER
AIRPORT
  REPLACEMENT                           2,500,000     3,000,000    1,000,000     2,000,000             0             0
  AIRPORT SECURITY ENHANCEMENTS           784,000       784,000      784,000             0             0             0
  AIRPORT SEWER RELOCATION                 60,000        60,000       60,000             0             0             0
  FUEL FARM EXPANSION PH II               450,000       600,000      600,000             0             0             0
  PERIMETER ROAD                          916,600       766,600      766,600             0             0             0
  REPLACEMENT RUNWAY-PRELIM COSTS      53,870,000    70,442,800   15,745,500    10,965,600    13,540,600    12,985,100
  TAXIWAY-G                               933,300       933,300      933,300             0             0             0
  TERMINAL/ADMINISTRATION BUILDING              0     1,800,000            0             0             0     1,800,000
                   AIRPORT SUBTOTAL    59,513,900    78,386,700   19,889,400    12,965,600    13,540,600    14,785,100

COMBINED FUNDS
 US 75 INTERIM IMPROVEMENTS/RELOS       8,930,650     5,327,963    5,327,963              0             0             0
           COMBINED FUNDS SUBTOTAL      8,930,650     5,327,963    5,327,963              0             0             0

DRAINAGE
 COMEGYS CREEK REHABILITATION            2,000,000    2,000,000            0             0             0             0
 DAM REHAB: NRCS LAKE 2A                 4,700,000    4,700,000            0     4,700,000             0             0
 DAM REHAB: NRCS LAKE 17                 1,137,081    1,337,081    1,207,081             0       130,000             0
 DAM REHAB: NRCS LAKE 1A                 3,051,205    3,051,205    3,051,205             0             0             0
 DAM REHAB: NRCS LAKE 2B                   910,168    1,600,000    1,151,609       448,391             0             0
 DAM REHAB: NRCS LAKE 4                  3,356,000    7,035,804       20,104             0             0       100,000
 DAM REHAB: NRCS LAKE 5A CONST.          3,412,850    3,362,850    3,362,850             0             0             0
 DAM UPGRADE MATCH (2007-2010)           2,000,000            0            0             0             0             0
 DAM UPGRADE MATCH (2010-2012)
 ELDORADO LAKE 5A SEDIMENT                       0    3,000,000            0             0             0     1,000,000
 REMOVAL                                 1,895,892    1,895,892    1,895,892             0             0             0
 HEALTHY CREEKS & LAKES PH VI            1,650,000      650,000            0             0             0             0
 HEALTHY CREEKS & LAKES PROGRAM            588,916            0            0             0             0             0
 HEALTHY CREEKS & LAKES VII                      0      700,000            0             0             0             0
 HEALTHY CREEKS/LAKES PH I                 778,000      436,559      436,559             0             0             0
 HEALTHY CREEKS/LAKES PH II                690,000      690,000      690,000             0             0             0
 HEALTHY CREEKS/LAKES PH III               690,000      690,000            0       690,000             0             0
 HEALTHY CREEKS/LAKES PH IV                710,000      710,000            0             0       710,000             0
 HEALTHY CREEKS/LAKES PH V                 630,000      630,000            0             0             0       630,000
 HERNDON BRANCH REHAB                    3,800,000    3,800,000            0             0             0             0
 HIDDEN FOREST DRAINAGE                     60,000       60,000       60,000             0             0             0
 JEANS CREEK REHABILITATION              2,600,000    2,600,000            0             0             0             0
 MURRAY STREET BACK-LOT STORM
 LAKE SEDIMENT REMOVAL                   3,104,108    3,623,024      623,024     1,000,000             0     1,000,000
 SEWER                                   1,062,500    1,162,500    1,162,500             0             0             0
                  DRAINAGE SUBTOTAL     38,826,720   43,734,915   13,660,824     6,838,391       840,000     2,730,000

FACILITIES AGREEMENT OBLIGATION
  BROOKSTONE FA: SILVERADO TRAIL          528,000       528,000      528,000              0             0             0
  CREEKVIEW HIKE/BIKE FRANKLIN BR.        355,000       355,000      355,000              0             0             0
  JEAN'S CREEK ESCROW                     137,000       137,000      137,000              0             0             0
  KIDS "R" KIDS ADDITION                   35,946        35,946       35,946              0             0             0
  PECAN RIDGE FA: FM 543                  161,523       161,523      161,523              0             0             0
  RIDGE RD & HABERSHAM EXT                147,442       147,442      147,442              0             0             0
             FACILITIES AGR. SUBTOTAL       1,364,911    1,364,911    1,364,911           0            0            0

FACILITIES
  ANNEX B PHASE II RENOVATION                 700,000      700,000      700,000           0            0            0
 COUNTY GOVERNMENT CENTER
 PURCHASE                                   8,050,050    8,050,050    4,550,000    1,500,000    2,000,050           0
 COURTS BUILDING RENOVATION                 1,500,000    1,500,000    1,500,000            0            0           0
 DOWNTOWN PARKING IMPROVEMENTS                250,000      250,000      250,000            0            0           0
 FUTURE CITY HALL RENOVATIONS              17,000,000   26,500,000    1,500,000   12,000,000   13,000,000           0
 PSB ENTRY AWNING/FURNITURE                         0       54,000            0       54,000            0           0
 REDUNDANT SIMULCAST RADIO SYSTEM           1,950,000    8,250,000      250,000    8,000,000            0           0
 RGC PROGRAMMING & MINOR OFFICE
 RENOVATION                                   605,200      605,200      605,200            0            0           0
                  FACILITIES SUBTOTAL      30,055,250   45,909,250    9,355,200   21,554,000   15,000,050           0

FIRE
  AIRPORT FIRE STATION                      2,000,000            0            0            0            0            0
  FIRE STATION #2 EXPANSION                 2,030,000    2,030,000            0            0            0            0
  FIRE STATION #5 TRUCK COMPANY               940,000    1,091,000            0            0    1,091,000            0
  FIRE STATION #6 FLOORING                     18,000       18,000       18,000            0            0            0
  FIRE STATION #7                           5,696,311    5,548,311    5,696,311     -148,000            0            0
  FIRE STATION #8                           6,410,000   10,276,000            0      600,000            0    9,676,000
  FUTURE FIRE STATION SITE ACQ/DESIGN       1,750,000            0            0            0            0            0
  HEAVY RESCUE APPARATUS                      650,000      650,000            0            0            0      650,000
  TEMP MINI-STATION #9                        645,000      645,000            0            0            0            0
  WYSONG CENTRAL CABINETS                      18,000       18,000       18,000            0            0            0
                        FIRE SUBTOTAL      20,157,311   20,276,311    5,732,311     452,000     1,091,000   10,326,000

INFRASTRUCTURE INITIATIVE
 DOWNTOWN WOOD ST.
 BOARD ST. & INFRASTRUCTURE                 1,729,000    1,729,000    1,333,285      395,715            0            0
 PROJECTS                                   3,985,000    3,985,000    3,985,000            0            0            0
 FENET, HOWARD AND SENECA                   2,374,000    2,374,000    2,374,000            0            0            0
 GERRISH ST. RECONST. II                            0      470,000      420,000       50,000            0            0
 INFRASTRUCTURE INITIATIVE IV III (2007-
                           PH                       0    5,250,000            0            0            0    1,750,000
 2010 )                                     3,593,785    3,543,785      689,500      704,285    2,150,000            0
 JEFFERSON, & LINDSEY                       2,461,513    2,461,513    2,461,513            0            0            0
 JOSEPHINE ST. RECONSTRUCTION               1,801,352    1,801,352    1,801,352            0            0            0
 RECONSTR. PROJECTS E. OF MCDONALD
 RICE, LIVELY AND HOWELL                    6,090,957    6,090,957    6,090,957            0            0            0
 RECONSTRUCTION                             1,670,000    1,670,000    1,670,000            0            0            0
 WILCOX, GRAHAM & JEFFERSON                 2,986,000    2,566,000    2,566,000            0            0            0
     INFRASTRUCT. INITIATIVE SUBTOTAL      26,691,607   31,941,607   23,391,607    1,150,000    2,150,000    1,750,000

LIBRARY
  JOHN & JUDY GAY COMMUNITY LIBRARY         8,000,000    8,000,000    7,700,000     300,000            0            0
                    LIBRARY SUBTOTAL        8,000,000    8,000,000    7,700,000     300,000            0            0

PARKS & RECREATION
  AL RUSCHHAUPT PARK IMPROVEMENTS             800,000      800,000      800,000            0            0           0
  AL RUSCHHAUPT SOCCER LIGHTING PH II         760,000      760,000            0            0      760,000           0
  ASH WOOD PARK                               952,725      952,725      952,725            0            0           0
  BLOOMDALE SITE MASTER PLAN                        0       75,000            0       75,000            0           0
  CAREY COX PARK/LACIMA BUILDING            1,465,000    1,478,800    1,478,800            0            0           0
  COOPER PARK CR UNDERGRADE
  COTTONWOOD                                  681,564      681,564      681,564            0            0           0
  CROSSING                                          0      120,000            0      120,000            0           0
  CRAPE MYRTLES WORLD COLLECTION              625,000      625,000      625,000            0            0           0
  D'GUISSEPPIE NEIGHB. PARK                         0    2,000,000      225,000    1,775,000            0           0
  ERWIN PARK DEVELOPMENT I                          0      750,000            0            0            0           0
 ERWIN PARK UNDERGRADE CROSSING            100,000      200,000      100,000     100,000             0           0
 FINCH PARK MASTER PLAN                          0       27,000            0      27,000             0           0
 FINCH PARK RESTROOM RECONST.              210,000      210,000      210,000           0             0           0
 FITZHUGH PARK PARKING                      40,000       40,000       40,000           0             0           0
 GABE NESBITT SHADE STRUCTURE
 HARDIN MEDIAN                             370,000      370,000      370,000           0             0           0
 IRRIGATION/IMPROVEMENTS                   236,000      236,000      236,000           0             0           0
 HIKE & BIKE PROJECTS (ZONE 1)             500,000      500,000      500,000           0             0           0
 HIKE & BIKE PROJECTS (ZONE 2)
 HIKE/BIKE UNDERGRADE CROSSING             100,000      100,000      100,000           0             0           0
 LIGHTING                                        0      240,000            0     240,000             0           0
 HORIZON PARK AMPHITHEATER                       0      100,000            0     100,000             0           0
 INSPIRATIONPOOL SANITARY SEWER
 J. MAXFIELD PARK                          972,725      972,725      972,725           0             0           0
 IMPR.                                      40,000       85,000       85,000           0             0           0
 JIM LEDBETTER PARK                        775,000      775,000      775,000           0             0           0
 JOHN M. WHISENANT PARK                    825,000      825,000      825,000           0             0           0
 LAND ACQ. US 380 COMMUNITY PK           3,500,000    3,500,000            0   3,500,000             0           0
 LAND ACQ: PORTAL-US 75/HONEY CR           250,000      250,000            0           0             0     250,000
 LAND ACQUISITION FY2010-12              2,000,000    2,000,000            0           0             0   1,000,000
 NEIGHB. SCHOOL PARKS FY07-10 FY07-
 NEIGHBORHOOD/SCHOOL PARKS               4,350,000    1,800,000            0     875,000       925,000           0
 10
 NEIGHBORHOOD/SCHOOL PARKS FY11-         4,024,550    2,024,550      199,550           0     1,825,000           0
 13                                      3,800,000    9,250,000            0           0             0   3,650,000
 NORTH PARK MASTER PLAN                          0       60,000            0      60,000             0           0
 PARK IMPROVEMENTS COMPLEX DES/PH
 REC CENTER/AQUATIC                      1,200,000    1,200,000            0     600,000       600,000           0
 I                                       8,500,000    8,500,000      500,000   1,000,000     7,000,000           0
 REC CENTER/AQUATIC COMPLEX PH 2         9,000,000   20,000,000            0           0             0           0
 ROWLETT CR. HIKE/BIKE TRAIL                     0       60,000            0      60,000             0           0
 SOCCER COMPLEX SHADE                      220,000      220,000      220,000           0             0           0
 SOCCER FIELDS TOURNAMENT PAVILION         200,000      200,000            0     200,000             0           0
 SOCCER REMOTE RESTROOM
 STRATEGIC WILSON CR. CORRIDOR AC.         200,000      300,000            0           0             0           0
 2005-06                                 1,500,000            0            0           0             0           0
 TENNISMEDIANS
 US 380 COMPLEX                          3,500,000    3,500,000            0           0     3,500,000           0
 IRRIGATION/IMPROVEMENTS                   501,500      501,500      281,500           0       220,000           0
 VETERANS' MEMORIAL                        403,063      408,063      408,063           0             0           0
 WILSON CR. LAND ACQ. FY0405 AT
         CREEK CORRIDOR DEV.             1,016,004    1,016,004    1,016,004           0             0           0
 VIRGINIA                                  257,680      707,680      257,680     450,000             0           0
 WILSON CREEK DEV - FUTURE YEARS         3,000,000    2,550,000            0           0       150,000     200,000
 WILSON CREEK HIKE/BIKE TRAIL
                LAND                       686,700      686,700      686,700           0             0           0
 ACQ./DEVELOPMENT                          680,000    2,980,000    2,180,000     700,000       100,000           0
 WINNIFORD PARK RETAINING WALL              90,000       90,000       90,000           0             0           0
                     PARKS SUBTOTAL     58,332,511   74,728,311   14,816,311   9,882,000    15,080,000   5,100,000

STREETS, TRAFFIC, DRAINAGE
  AIRPORT DRIVE PHASE II                 2,300,000    2,000,000      700,000    1,300,000            0            0
  ALMA ROAD COMPLETION                           0    1,300,000            0            0            0    1,300,000
  BLOOMDALE RD (US75-SHAWNEE)            2,000,000    3,940,000      895,000    3,045,000            0            0
  BRIDGE MODIFICATIONS PH II               850,000      850,000            0            0            0      850,000
  COUNTY BOND PROJECT MATCH FUNDS       12,500,000            0    2,800,000   -2,430,000     -370,000            0
  CUSTER DESIGN (380 TO 1461)                    0    5,000,000            0    1,700,000    3,300,000            0
  CUSTER RD/US 380 INTERSECTION IMPR     4,100,000      600,000      600,000            0            0            0
  CUSTER ROAD                           33,051,995   20,259,875   17,759,875    2,500,000            0            0
  EXCHANGE PKWY. OVERPASS                        0    1,500,000      500,000    1,000,000            0            0
  FM 1461                                        0    1,400,000            0            0            0    1,400,000
  FM 543 CONNECTOR PHASE I               9,500,000   10,077,750    4,750,000    2,530,000    2,797,750            0
  FM 543 CONNECTOR PHASE II              8,227,800   14,279,100            0    1,324,200            0   12,954,900
  FM 546 REPLACEMENT                             0    2,000,000            0    1,000,000    1,000,000            0
  FM 720 PH II                           7,621,000    7,218,066    7,218,066            0            0            0
  HARDIN BLVD. (VIRGINIA PKWY-US 380)   13,563,211   13,563,211   13,063,211      500,000            0            0
  INDEPENDENCE AT FS#7                     225,000      225,000      225,000            0            0            0
 INDEPENDENCE PKWY-VIRGINIA SOUTH          650,000       650,000      650,000           0            0            0
 INTERSECTION IMPR: SH5 AT ELDORADO,
 TENNESSEE                               1,650,000       410,000            0            0      410,000            0
 INTERSECTION IMPROVEMENTS               1,780,000     1,904,600            0            0            0            0
 LAKE FOREST DRIVE (US 380-BOYD HS)      5,118,303     4,358,303    3,733,303      625,000            0            0
 LAKE FOREST DRIVE (US 380-WILMETH)
               EXT (BLOOMDALE - FM       5,770,282     6,270,282    4,320,282    1,950,000            0            0
 1461) FOREST EXT (WILMETH -
 LAKE                                    4,501,500     5,541,500            0      481,500    2,935,000    2,125,000
 BLOOMDALE)                              3,604,500     4,714,500    2,914,500      900,000      900,000            0
 MAJOR BRIDGE PARTICIPATION                800,000       800,000      800,000            0            0            0
 RIDGE RD (US380-WILMETH)                4,783,200     6,863,200            0            0            0    6,863,200
 ROADWAY IMPACT FEE UPDATE 2008            125,000       125,000      125,000            0            0            0
 SH5/MCDONALD DESIGN                             0     2,000,000            0            0    2,000,000            0
 SILVERADO TRAIL                           200,000       200,000      200,000            0            0            0
 ST. GABRIEL WAY                           130,000       130,000      130,000            0            0            0
 STACY ROAD LANES 5&6 ESCROW
 US 380 WIDENING (CUSTER-E OF LAKE               0       371,210            0      371,210            0            0
 FOREST)
 US 380 WIDENING (LAKE FOREST-BOIS               0     5,480,396            0            0    5,480,396            0
 D'ARC)                                          0     1,635,000            0            0    1,635,000            0
 VIRGINIA 380 INTERCHANGE RECONSTR
 US 75/US PARKWAY (CUSTER-AERO           5,562,500     5,562,500    5,562,500            0            0            0
 COUNTRY)                                2,233,685     2,233,685    2,233,685            0            0            0
 VIRGINIA PARKWAY WEST - PH. II          2,000,000     2,000,000    1,000,000    1,000,000            0            0
 WHITE AVE. PHASE II                     1,115,654     1,115,654    1,115,654            0            0            0
 WHITE AVENUE CONSTRUCTION               1,754,750     1,538,877    1,538,877            0            0            0
 WILMETH ROAD EXTENSION IV                 648,212       800,000            0            0            0            0
                  STREETS SUBTOTAL     136,366,592   138,917,709   72,834,953   17,796,910   20,088,146   25,493,100

TRAFFIC SIGNALS & CONTROL
  CITYWIDE BIKE/PEDESTRIAN MASTER
  PLAN                                           0       518,000            0           0            0       518,000
  DOWNTOWN LIGHTING                        632,000       410,000      410,000           0            0             0
  FIBER OPTIC CABLE (COLLIN MCK &
  US75)                                    768,800       768,800           0            0            0       768,800
  FIBER OPTIC CABLE (LAKE FOREST)        2,175,000     2,175,000           0            0            0             0
  FIBER OPTIC CABLE (MCK RANCH &
  STACY)                                 1,230,850     1,230,850           0            0            0     1,230,850
  FIBER OPTIC CABLE (MCK RANCH
  PARKWAY)                                 570,000       570,000            0            0           0       570,000
  INTELLIGENT TRANSP. SYSTEM 2                   0       408,000            0      408,000           0             0
  INTELLIGENT TRANSP. SYSTEM 3                   0     3,014,000            0            0           0     3,014,000
  INTELLIGENT TRANSP. SYSTEM 4                   0     2,920,000            0            0           0             0
  INTELLIGENT TRANSP. SYSTEM 5                   0     6,822,000            0            0           0             0
  INTELLIGENT TRANSPORTATION SYSTEM        782,652       782,652      782,652            0           0             0
  MEDIAN LIGHTING 1                        157,500       157,500      157,500            0           0             0
  MEDIAN LIGHTING 2                        150,000       150,000      150,000            0           0             0
  MEDIAN LIGHTING 3                        280,000       280,000      280,000            0           0             0
  MEDIAN LIGHTING 4                        150,000       150,000            0            0     150,000             0
  MEDIAN LIGHTING 5                              0       250,000            0            0           0             0
  TRAFFIC CALMING                          100,000       100,000      100,000            0           0             0
  TRAFFIC SIGNAL FIBER LOCATIONS           269,995       269,995      269,995            0           0             0
  TRAFFIC SIGNALIZATION #1               1,277,309     1,277,309    1,277,309            0           0             0
  TRAFFIC SIGNALIZATION #2               1,068,000     1,068,000            0      684,000     384,000             0
  TRAFFIC SIGNALIZATION #4                       0     1,170,000            0            0           0             0
  TRAFFIC SIGNALIZATIONS #3              1,068,000     1,068,000            0            0           0     1,068,000
  TRAFFIC SIGNALS 2001-02                1,925,992     1,925,992    1,925,992            0           0             0
  TRAFFIC SIGNALS 2003-04                  764,189       764,189      764,189            0           0             0
  TRAFFIC SIGNALS 2005-06                  984,000       984,000      984,000            0           0             0
                  TRAFFIC SUBTOTAL      14,354,287    29,234,287    7,101,637    1,092,000     534,000     7,169,650
WATER
 10 MG GS TANK (2ND) UNIVERSITY PS       6,150,000    6,150,000            0            0            0   2,350,000
 2007 WATER MASTERPLAN UPDATE              350,000      350,000      350,000            0            0           0
 850 PRESSURE PLANE PUMPS PHASE III        100,000      612,000            0      612,000            0           0
 BLOOMDALE PS & GROUND STORAGE          14,270,000    1,100,000            0            0            0           0
 BLOOMDALE PS TRANSMISSION LINES         4,200,000    1,239,000            0            0            0           0
 CUSTER ROAD UTILITY RELOCATION          7,120,000    7,261,000    7,120,000      141,000            0           0
 CUSTER ROAD WATER MAIN PHASE II           730,000            0            0            0            0           0
 FM 720 PS GENERATOR PHASE I             3,260,000    3,260,000    3,260,000            0            0           0
 HARDIN ELEVATED STORAGE TANK                    0    5,190,000      500,000      525,000    4,165,000           0
 HARDIN N. WATER LINE II OVERSIZE        1,495,000    1,400,000      650,000            0      750,000           0
 HWY 380 WATERRD ELEVATEDI STORAGE
 INDEPENDENCE MAIN PHASE                 1,660,000    4,635,000      460,000    4,175,000            0           0
 TANK                                    4,950,000    4,950,000    4,950,000            0            0           0
 OVERSIZE - VIRGINIA PKWY WATER MAIN
            PARTICIPATION -              1,320,000    1,320,000      240,000    1,080,000            0           0
 FY2006
 OVERSIZE PARTICIPATION - WATER          1,300,000    1,000,000    1,000,000            0            0           0
 FY2011
 OVERSIZE PARTICIPATION - WATER            700,000      700,000            0            0            0     700,000
 FY2012                                    800,000      800,000            0            0            0           0
 PRESSURE REDUCING VALVE: 850 TO 794       456,800      539,800      539,800            0            0           0
 RIDGE RD. ELEVATED STORAGE TANK         5,200,000    6,310,000      350,000      530,000    2,780,000   2,650,000
 STACY ELEVATED STG TANK                 7,300,000    9,010,000      440,000            0      750,000   3,080,000
 STACY WATER LINE                          593,500      550,000      550,000            0            0           0
 SUBSTANDARD MAINS #4                       90,000       90,000       90,000            0            0           0
 SUBSTANDARD MAINS #5                      115,000      115,000      115,000            0            0           0
 SUBSTANDARD MAINS #6                       90,000       80,000            0            0       80,000           0
 SUBSTANDARD MAINS #7                      100,000      100,000            0            0            0     100,000
 SUBSTANDARD MAINS #8                      130,000      160,000            0            0            0           0
 SUBSTANDARD MAINS #9                      140,000      185,000            0            0            0           0
 UNIVERSITY PS GENERATOR PHASE I         2,300,000    2,300,000    2,300,000            0            0           0
 UNIVERSITY PS-WEST LINES                3,910,240    4,170,240    4,170,240            0            0           0
 US 380 & INDEPENDENCE WATER MAIN        1,500,000    4,040,000            0            0            0   1,110,000
 US 75 WATER MAIN RELO - SOUTH                   0    4,545,900      415,900            0    4,130,000           0
 US 75 WATER MAIN RELO (DESIGN/ROW)      3,691,800    2,300,000    2,300,000            0            0           0
 US 75 WATER RELO - NORTH                        0    5,035,000      450,000            0    4,585,000           0
 VIRGINIA MAIN - DOGWOOD-75                      0      640,000            0      640,000            0           0
 VIRGINIA MAIN (MALLARD LK-HARDIN)
          WATER MAIN (RIDGE-LAKE                 0      315,000       30,000      285,000            0           0
 FOREST) WATER MAIN (ST GABRIEL-
 VIRGINIA                                1,200,000    1,500,000            0            0            0           0
 RIDGE)                                  2,200,000      883,000      400,000      483,000            0           0
 WATER LINE IMPROVEMENTS E OF 75         3,000,000    2,000,000    2,000,000            0            0           0
 WATER MAIN - 850 CONNECTION- SOUTH      3,450,000    6,700,000    2,216,646    4,483,354            0           0
                    WATER SUBTOTAL      83,872,340   91,535,940   34,897,586   12,954,354   17,240,000   9,990,000

WASTEWATER
 2007 WASTEWATER MASTER PLAN
 UPDATE                                    290,000      290,000      290,000            0            0           0
 AIRPORT SEWER PHASE II OVERSIZE
 BLOOMDALE (TUCKER HILL)                   900,000    1,280,000      900,000      380,000            0           0
 PART.                                     890,000      890,000            0            0      290,000     600,000
 DUDPERKINS ST SEWER                     1,350,000    1,350,000    1,350,000            0            0           0
 INFLOW/INFILTRATION PH VI                 350,000      450,000            0            0            0           0
 INFLOW/INFILTRATION PROJECTS PH. IV       350,000      350,000      350,000            0            0           0
 INFLOW/INFILTRATION PROJECTS PH. V
 OVERSIZE PARTICIPATION - SEWER            350,000      400,000            0            0      400,000           0
 FY2006
 OVERSIZE PARTICIPATION - SEWER            300,000      300,000      300,000            0            0           0
 FY2007
 OVERSIZE PARTICIPATION - SEWER            300,000      300,000      300,000            0            0           0
 FY2011
 OVERSIZE PARTICIPATION - SEWER            300,000      300,000            0            0            0     300,000
 FY2012
 OVERSIZE PARTICIPATION-FROM LIFT ST.      300,000      300,000            0            0            0           0
 H                                         600,000    1,520,000            0            0            0   1,520,000
 PERMANENT METERING STATIONS             1,200,000      160,000      160,000            0            0           0
 SUBSTANDARD MAINS #10                     130,000            0            0            0            0           0
 SUBSTANDARD MAINS #6                       90,000       90,000       90,000            0            0           0
SUBSTANDARD MAINS #7                  100,000       100,000            0           0            0      100,000
SUBSTANDARD MAINS #8                  130,000       160,000            0           0            0            0
SUBSTANDARD MAINS #9                  130,000       130,000            0           0            0      130,000
US 75 WASTEWATER MAIN RELOCATION    4,580,000       980,000      980,000           0            0            0
US 75 WASTEWATER RELO - NORTH               0       530,000       60,000           0      470,000            0
US 75 WASTEWATER RELO - SOUTH               0     1,490,000      130,000           0    1,360,000            0
            WASTEWATER SUBTOTAL    12,640,000    11,370,000    4,910,000     380,000    2,520,000    2,650,000



GRAND TOTAL                        499,106,079   580,727,904 220,982,703   85,365,255   88,083,796   79,993,850
ALL SOURCES)                                                 FUNDING SOURCES 2009-2013
                                    Total
                                 Funded Thru   Revenue       Gen. Oblig.              General                     All Other
     FY11-12       FY12-13         FY2008       Bonds        Bonds/Cos     MCDC        Fund         Impact Fees   Sources


              0             0      1,000,000             0             0          0             0            0     2,000,000
              0             0        784,000             0             0          0             0            0             0
              0             0         60,000             0             0          0             0            0             0
              0             0        600,000             0             0          0             0            0             0
              0             0        766,600             0             0          0             0            0             0
      7,206,000    10,000,000     15,745,500             0     4,930,500          0             0            0    49,766,800
              0             0        933,300             0             0          0             0            0             0
              0             0              0             0     1,800,000          0             0            0             0
      7,206,000    10,000,000     19,889,400             0     6,730,500          0             0            0    51,766,800



               0             0     5,327,963             0             0          0             0            0                0
               0             0     5,327,963             0             0          0             0            0                0



              0     2,000,000              0             0     2,000,000          0             0             0            0
              0             0              0             0     1,645,000          0             0             0    3,055,000
              0             0      1,207,081             0             0          0             0             0      130,000
              0             0      3,051,205             0             0          0             0             0            0
              0             0      1,151,609             0             0          0             0             0      448,391
         80,000     6,835,700         20,104             0     1,102,600          0             0             0    5,913,100
              0             0      3,362,850             0             0          0             0             0            0
              0             0              0             0             0          0             0             0            0
      1,000,000     1,000,000              0             0     3,000,000          0             0             0            0
              0             0      1,895,892             0             0          0             0             0            0
        650,000             0              0             0             0          0             0             0      650,000
              0             0              0             0             0          0             0             0            0
              0       700,000              0             0             0          0             0             0      700,000
              0             0        436,559             0             0          0             0             0            0
              0             0        690,000             0             0          0             0             0            0
              0             0              0             0       100,000          0             0             0      590,000
              0             0              0             0       100,000          0             0             0      610,000
              0             0              0             0             0          0             0             0      630,000
              0     3,800,000              0             0     3,800,000          0             0             0            0
              0             0         60,000             0             0          0             0             0            0
      2,600,000             0              0             0     2,600,000          0             0             0            0
      1,000,000             0        623,024             0     3,000,000          0             0             0            0
              0             0      1,162,500             0             0          0             0             0            0
      5,330,000    14,335,700     13,660,824             0    17,347,600          0             0             0   12,726,491


               0             0       528,000             0             0          0             0             0               0
               0             0       355,000             0             0          0             0             0               0
               0             0       137,000             0             0          0             0             0               0
               0             0        35,946             0             0          0             0             0               0
               0             0       161,523             0             0          0             0             0               0
               0             0       147,442             0             0          0             0             0               0
       0           0     1,364,911          0            0         0    0   0         0


       0           0       700,000          0            0         0    0   0         0

       0           0     4,550,000          0     3,500,050        0    0   0         0
       0           0     1,500,000          0             0        0    0   0         0
       0           0       250,000          0             0        0    0   0         0
       0           0     1,500,000          0    25,000,000        0    0   0         0
       0           0             0          0             0        0    0   0    54,000
       0           0       250,000          0     8,000,000        0    0   0         0

       0           0       605,200          0             0        0    0   0         0
       0           0     9,355,200          0    36,500,050        0    0   0    54,000


        0          0             0          0             0        0    0   0          0
2,030,000          0             0          0     2,030,000        0    0   0          0
        0          0             0          0       940,000        0    0   0    151,000
        0          0        18,000          0             0        0    0   0          0
        0          0     5,696,311          0             0        0    0   0   -148,000
        0          0             0          0    10,076,000        0    0   0    200,000
        0          0             0          0             0        0    0   0          0
        0          0             0          0       650,000        0    0   0          0
  645,000          0             0          0       645,000        0    0   0          0
        0          0        18,000          0             0        0    0   0          0
2,675,000          0     5,732,311          0    14,341,000        0    0   0   203,000



        0           0    1,333,285     145,715      250,000        0    0   0         0
        0           0    3,985,000           0            0        0    0   0         0
        0           0    2,374,000           0            0        0    0   0         0
        0           0      420,000      50,000            0        0    0   0         0
1,750,000   1,750,000            0   1,500,000    3,750,000        0    0   0         0
        0           0      689,500   1,604,285    1,250,000        0    0   0         0
        0           0    2,461,513           0            0        0    0   0         0
        0           0    1,801,352           0            0        0    0   0         0
        0           0    6,090,957           0            0        0    0   0         0
        0           0    1,670,000           0            0        0    0   0         0
        0           0    2,566,000           0            0        0    0   0         0
1,750,000   1,750,000   23,391,607   3,300,000    5,250,000        0    0   0         0


       0           0     7,700,000          0      275,000         0    0   0    25,000
       0           0     7,700,000          0      275,000         0    0   0    25,000


       0           0       800,000          0             0         0   0   0         0
       0           0             0          0             0   760,000   0   0         0
       0           0       952,725          0             0         0   0   0         0
       0           0             0          0             0         0   0   0    75,000
       0           0     1,478,800          0             0         0   0   0         0
       0           0       681,564          0             0         0   0   0         0
       0           0             0          0             0         0   0   0   120,000
       0           0       625,000          0             0         0   0   0         0
       0           0       225,000          0       900,000   875,000   0   0         0
 750,000           0             0          0       750,000         0   0   0         0
         0            0      100,000   0            0            0   0          0      100,000
         0            0            0   0            0            0   0          0       27,000
         0            0      210,000   0            0            0   0          0            0
         0            0       40,000   0            0            0   0          0            0
         0            0      370,000   0            0            0   0          0            0
         0            0      236,000   0            0            0   0          0            0
         0            0      500,000   0            0            0   0          0            0
         0            0      100,000   0            0            0   0          0            0
         0            0            0   0            0            0   0          0      240,000
         0            0            0   0            0            0   0          0      100,000
         0            0      972,725   0            0            0   0          0            0
         0            0       85,000   0            0            0   0          0            0
         0            0      775,000   0            0            0   0          0            0
         0            0      825,000   0            0            0   0          0            0
         0            0            0   0    3,500,000            0   0          0            0
         0            0            0   0            0      250,000   0          0            0
 1,000,000            0            0   0            0    1,000,000   0          0    1,000,000
         0            0            0   0            0    1,800,000   0          0            0
         0            0      199,550   0      950,000      875,000   0          0            0
 2,200,000    3,400,000            0   0    4,100,000    5,150,000   0          0            0
         0            0            0   0            0            0   0          0       60,000
         0            0            0   0    1,200,000            0   0          0            0
         0            0      500,000   0    8,000,000            0   0          0            0
 9,000,000   11,000,000            0   0   20,000,000            0   0          0            0
         0            0            0   0            0            0   0          0       60,000
         0            0      220,000   0            0            0   0          0            0
         0            0            0   0            0      200,000   0          0            0
   300,000            0            0   0            0      300,000   0          0            0
         0            0            0   0            0            0   0          0            0
         0            0            0   0    3,500,000            0   0          0            0
         0            0      281,500   0            0            0   0          0      220,000
         0            0      408,063   0            0            0   0          0            0
         0            0    1,016,004   0            0            0   0          0            0
         0            0      257,680   0            0      450,000   0          0            0
 1,200,000    1,000,000            0   0            0    2,550,000   0          0            0
         0            0      686,700   0            0            0   0          0            0
         0            0    2,180,000   0            0      800,000   0          0            0
         0            0       90,000   0            0            0   0          0            0
14,450,000   15,400,000   14,816,311   0   42,900,000   15,010,000   0          0    2,002,000


        0            0     2,000,000   0            0           0    0           0            0
        0            0             0   0      900,000           0    0     400,000            0
        0            0       895,000   0            0           0    0     307,000    2,738,000
        0            0             0   0      850,000           0    0           0            0
        0            0     2,800,000   0            0           0    0           0   -2,800,000
        0            0             0   0    1,650,000           0    0           0    3,350,000
        0            0       600,000   0            0           0    0           0            0
        0            0    17,759,875   0            0           0    0           0    2,500,000
        0            0       500,000   0            0           0    0   1,000,000            0
        0            0             0   0      700,000           0    0           0      700,000
        0            0     4,750,000   0            0           0    0           0    5,327,750
        0            0             0   0    9,204,900           0    0           0    5,074,200
        0            0             0   0            0           0    0           0    2,000,000
        0            0     7,218,066   0            0           0    0           0            0
        0            0    13,063,211   0            0           0    0     500,000            0
        0            0       225,000   0            0           0    0           0            0
       0           0       650,000   0           0    0   0          0            0

        0           0            0   0      410,000   0   0           0            0
  952,300     952,300            0   0    1,904,600   0   0           0            0
        0           0    3,733,303   0            0   0   0           0      625,000
        0           0    4,320,282   0            0   0   0           0    1,950,000
        0           0            0   0    3,291,500   0   0           0    2,250,000
        0           0    2,914,500   0            0   0   0           0    1,800,000
        0           0      800,000   0            0   0   0           0            0
        0           0            0   0    6,863,200   0   0           0            0
        0           0      125,000   0            0   0   0           0            0
        0           0            0   0    1,000,000   0   0           0    1,000,000
        0           0      200,000   0            0   0   0           0            0
        0           0      130,000   0            0   0   0           0            0
        0           0            0   0            0   0   0           0      371,210
        0           0            0   0            0   0   0           0    5,480,396
        0           0            0   0    1,635,000   0   0           0            0
        0           0    5,562,500   0            0   0   0           0            0
        0           0    2,233,685   0            0   0   0           0            0
        0           0    1,000,000   0            0   0   0           0    1,000,000
        0           0    1,115,654   0            0   0   0           0            0
        0           0    1,538,877   0            0   0   0           0            0
  100,000     700,000            0   0            0   0   0     800,000            0
1,052,300   1,652,300   74,134,953   0   28,409,200   0   0   3,007,000   33,366,556




       0           0             0   0      518,000   0   0          0            0
       0           0       410,000   0            0   0   0          0            0

        0          0            0    0      768,800   0   0          0            0
2,175,000          0            0    0    2,175,000   0   0          0            0

       0           0            0    0    1,230,850   0   0          0            0

        0           0            0   0      570,000   0   0          0            0
        0           0            0   0            0   0   0          0      408,000
        0           0            0   0    3,014,000   0   0          0            0
2,920,000           0            0   0    2,920,000   0   0          0            0
        0   6,822,000            0   0    6,822,000   0   0          0            0
        0           0      782,652   0            0   0   0          0            0
        0           0      157,500   0            0   0   0          0            0
        0           0      150,000   0            0   0   0          0            0
        0           0      280,000   0            0   0   0          0            0
        0           0            0   0            0   0   0          0      150,000
        0     250,000            0   0      250,000   0   0          0            0
        0           0      100,000   0            0   0   0          0            0
        0           0      269,995   0            0   0   0          0            0
        0           0    1,277,309   0            0   0   0          0            0
        0           0            0   0      768,000   0   0    300,000            0
        0   1,170,000            0   0      870,000   0   0    300,000            0
        0           0            0   0      768,000   0   0    300,000            0
        0           0    1,925,992   0            0   0   0          0            0
        0           0      764,189   0            0   0   0          0            0
        0           0      984,000   0            0   0   0          0            0
5,095,000   8,242,000    7,101,637   0   20,674,650   0   0    900,000      558,000
 3,800,000           0            0    4,900,000   0   0   0   1,250,000           0
         0           0      350,000            0   0   0   0           0           0
         0           0            0      612,000   0   0   0           0           0
         0   1,100,000            0    1,100,000   0   0   0           0           0
         0   1,239,000            0      239,000   0   0   0   1,000,000           0
         0           0    7,120,000            0   0   0   0           0     141,000
         0           0            0            0   0   0   0           0           0
         0           0    3,260,000            0   0   0   0           0           0
         0           0      500,000    4,690,000   0   0   0           0           0
         0           0      650,000      750,000   0   0   0           0           0
         0           0      460,000    4,175,000   0   0   0           0           0
         0           0    4,950,000            0   0   0   0           0           0
         0           0      240,000    1,080,000   0   0   0           0           0
         0           0    1,000,000            0   0   0   0           0           0
         0           0            0      700,000   0   0   0           0           0
   800,000           0            0      300,000   0   0   0     500,000           0
         0           0      539,800            0   0   0   0           0           0
         0           0      350,000    4,710,000   0   0   0   1,250,000           0
 4,740,000           0      440,000    8,570,000   0   0   0           0           0
         0           0      550,000            0   0   0   0           0           0
         0           0       90,000            0   0   0   0           0           0
         0           0      115,000            0   0   0   0           0           0
         0           0            0            0   0   0   0           0      80,000
         0           0            0            0   0   0   0           0     100,000
   160,000           0            0            0   0   0   0           0     160,000
         0     185,000            0            0   0   0   0           0     185,000
         0           0    2,300,000            0   0   0   0           0           0
         0           0    4,170,240            0   0   0   0           0           0
 2,930,000           0            0    4,040,000   0   0   0           0           0
         0           0      415,900    2,634,664   0   0   0           0   1,495,336
         0           0    2,300,000            0   0   0   0           0           0
         0           0      450,000    2,985,000   0   0   0           0   1,600,000
         0           0            0      640,000   0   0   0           0           0
         0           0       30,000      285,000   0   0   0           0           0
   386,000   1,114,000            0    1,500,000   0   0   0           0           0
         0           0      400,000      483,000   0   0   0           0           0
         0           0    2,000,000            0   0   0   0           0           0
         0           0    2,216,646    3,283,354   0   0   0   1,000,000     200,000
12,816,000   3,638,000   34,897,586   47,677,018   0   0   0   5,000,000   3,961,336




         0          0       290,000            0   0   0   0          0           0
         0          0       900,000            0   0   0   0          0     380,000
         0          0             0      890,000   0   0   0          0           0
         0          0     1,350,000            0   0   0   0          0           0
   450,000          0             0            0   0   0   0          0     450,000
         0          0       350,000            0   0   0   0          0           0
         0          0             0            0   0   0   0          0     400,000
         0          0       300,000            0   0   0   0          0           0
         0          0       300,000            0   0   0   0          0           0
         0          0             0      300,000   0   0   0          0           0
   300,000          0             0      300,000   0   0   0          0           0
         0          0             0      920,000   0   0   0    600,000           0
         0          0       160,000            0   0   0   0          0           0
         0          0             0            0   0   0   0          0           0
         0          0        90,000            0   0   0   0          0           0
        0            0             0            0           0            0    0          0      100,000
  160,000            0             0            0           0            0    0          0      160,000
        0            0             0      130,000           0            0    0          0            0
        0            0       980,000            0           0            0    0          0            0
        0            0        60,000      235,000           0            0    0          0      235,000
        0            0       130,000      860,000           0            0    0          0      500,000
  910,000            0     4,910,000    3,635,000           0            0    0    600,000    2,225,000



51,284,300   55,018,000   222,282,703   54,612,018 172,428,000   15,010,000   0   9,507,000 106,888,183
                         CIP FY2009-
TOTAL        Project #    2013 Only


 3,000,000   AI5003        2,000,000
   784,000   AI1028                0
    60,000   AI5096                0
   600,000   AI4084                0
   766,600   AI4008                0
70,442,800   AI5098       54,697,300
   933,300   AI4092                0
 1,800,000   AI9146        1,800,000
78,386,700                58,497,300



 5,327,963 CO5069                  0
 5,327,963                         0



 2,000,000   DR8128        2,000,000
 4,700,000   DR7158        4,700,000
 1,337,081   DR5092          130,000
 3,051,205   DR5090                0
 1,600,000   DR5091          448,391
 7,035,804   DR5093        7,015,700
 3,362,850   DR5089                0
         0   DR7103                0
 3,000,000   DR9148        3,000,000
 1,895,892   DR9165                0
   650,000   DR8111          650,000
         0   DR6030                0
   700,000   DR9149          700,000
   436,559   DR7106                0
   690,000   DR7107                0
   690,000   DR7108          690,000
   710,000   DR7109          710,000
   630,000   DR7110          630,000
 3,800,000   DR8136        3,800,000
    60,000   DR7163                0
 2,600,000   DR8129        2,600,000
 3,623,024   DR6031        3,000,000
 1,162,500   DR2023                0
43,734,915                30,074,091


   528,000   FA6123                0
   355,000   FA7159                0
   137,000   FA2133                0
    35,946   FA6009                0
   161,523   FA6120                0
   147,442   FA4080                0
 1,364,911                    0


   700,000 FC8140             0

 8,050,050   FC7104    3,500,050
 1,500,000   FC8141            0
   250,000   FC6107            0
26,500,000   FC6110   25,000,000
    54,000   FC9163       54,000
 8,250,000   FC7105    8,000,000

   605,200 FC5068              0
45,909,250            36,554,050


         0   FI8112            0
 2,030,000   FI5054    2,030,000
 1,091,000   FI6113    1,091,000
    18,000   FI8150            0
 5,548,311   FI1023     -148,000
10,276,000   FI5058   10,276,000
         0   FI7101            0
   650,000   FI8113      650,000
   645,000   FI7112      645,000
    18,000   FI8149            0
20,276,311            14,544,000



 1,729,000   CO9150      395,715
 3,985,000   CO2112            0
 2,374,000   CO2124            0
   470,000   CO9166       50,000
 5,250,000   CO9151    5,250,000
 3,543,785   CO4069    2,854,285
 2,461,513   CO2127            0
 1,801,352   CO2125            0
 6,090,957   CO2115            0
 1,670,000   CO2123            0
 2,566,000   CO2117            0
31,941,607             8,550,000


 8,000,000 LI6109       300,000
 8,000,000              300,000


   800,000   PK6043            0
   760,000   PK7137      760,000
   952,725   PK7151            0
    75,000   PK9141       75,000
 1,478,800   PK2079            0
   681,564   PK5094            0
   120,000   PK9137      120,000
   625,000   PK6118            0
 2,000,000   PK9140    1,775,000
   750,000   PK9143      750,000
   200,000   PK3055      100,000
    27,000   PK9139       27,000
   210,000   PK9162            0
    40,000   PK6076            0
   370,000   PK9161            0
   236,000   PK8110            0
   500,000   PK3056            0
   100,000   PK3057            0
   240,000   PK9142      240,000
   100,000   PK9133      100,000
   972,725   PK7152            0
    85,000   PK8107            0
   775,000   PK7150            0
   825,000   PK7155            0
 3,500,000   PK0012    3,500,000
   250,000   PK6050      250,000
 2,000,000   PK7135    2,000,000
 1,800,000   PK7136    1,800,000
 2,024,550   PK2081    1,825,000
 9,250,000   PK7147    9,250,000
    60,000   PK9144       60,000
 1,200,000   PK6087    1,200,000
 8,500,000   PK7102    8,000,000
20,000,000   PK7134   20,000,000
    60,000   PK9138       60,000
   220,000   PK9160            0
   200,000   PK6045      200,000
   300,000   PK8109      300,000
         0   PK6121            0
 3,500,000   PK5029    3,500,000
   501,500   PK8105      220,000
   408,063   PK6083            0
 1,016,004   PK5077            0
   707,680   PK5085      450,000
 2,550,000   PK8148    2,550,000
   686,700   PK8062            0
 2,980,000   PK7153      800,000
    90,000   PK8106            0
74,728,311            59,912,000


 2,000,000   ST8145    1,300,000
 1,300,000   ST9114    1,300,000
 3,940,000   ST8139    3,045,000
   850,000   ST7125      850,000
         0   ST8126   -2,800,000
 5,000,000   ST9115    5,000,000
   600,000   ST5044            0
20,259,875   ST2056    2,500,000
 1,500,000   ST9152    1,000,000
 1,400,000   ST9108    1,400,000
10,077,750   ST6091    5,327,750
14,279,100   ST6092   14,279,100
 2,000,000   ST9107    2,000,000
 7,218,066   ST4063            0
13,563,211   ST3024      500,000
   225,000   ST8146            0
    650,000 ST9156             0

    410,000   ST7127      410,000
  1,904,600   ST7128    1,904,600
  4,358,303   ST6094      625,000
  6,270,282   ST3019    1,950,000
  5,541,500   ST6095    5,541,500
  4,714,500   ST6093    1,800,000
    800,000   ST6098            0
  6,863,200   ST6099    6,863,200
    125,000   ST8138            0
  2,000,000   ST9109    2,000,000
    200,000   ST7162            0
    130,000   ST5047            0
    371,210   ST9164      371,210
  5,480,396   ST9158    5,480,396
  1,635,000   ST9159    1,635,000
  5,562,500   ST6032            0
  2,233,685   ST2108            0
  2,000,000   ST5049    1,000,000
  1,115,654   ST5042            0
  1,538,877   ST2085            0
    800,000   ST3029      800,000
138,917,709            66,082,756




    518,000 TR9131       518,000
    410,000 TR7126             0

    768,800 TR7121        768,800
  2,175,000 TR7122      2,175,000

  1,230,850 TR7119      1,230,850

    570,000   TR7120      570,000
    408,000   TR9127      408,000
  3,014,000   TR9129    3,014,000
  2,920,000   TR9128    2,920,000
  6,822,000   TR9130    6,822,000
    782,652   TR8144            0
    157,500   TR5031            0
    150,000   TR5070            0
    280,000   TR5072            0
    150,000   TR5073      150,000
    250,000   TR9125      250,000
    100,000   TR8127            0
    269,995   TR6103            0
  1,277,309   TR4035            0
  1,068,000   TR4037    1,068,000
  1,170,000   TR9124    1,170,000
  1,068,000   TR7118    1,068,000
  1,925,992   ST0017            0
    764,189   ST0019            0
    984,000   ST2054            0
 29,234,287            22,132,650
 6,150,000   WA6116    6,150,000
   350,000   WA6023            0
   612,000   WA5023      612,000
 1,100,000   WA8132    1,100,000
 1,239,000   WA8134    1,239,000
 7,261,000   WA3022      141,000
         0   WA6007            0
 3,260,000   WA4033            0
 5,190,000   WA9117    4,690,000
 1,400,000   WA2029      750,000
 4,635,000   WA6011    4,175,000
 4,950,000   WA5018            0
 1,320,000   WA6019    1,080,000
 1,000,000   WA3033            0
   700,000   WA7140      700,000
   800,000   WA8133      800,000
   539,800   WA5056            0
 6,310,000   WA5067    5,960,000
 9,010,000   WA5019    8,570,000
   550,000   WA7161            0
    90,000   WA1073            0
   115,000   WA2013            0
    80,000   WA3014       80,000
   100,000   WA4021      100,000
   160,000   WA5026      160,000
   185,000   WA6013      185,000
 2,300,000   WA4034            0
 4,170,240   WA3004            0
 4,040,000   WA8115    4,040,000
 4,545,900   WA9118    4,130,000
 2,300,000   WA3026            0
 5,035,000   WA9120    4,585,000
   640,000   WA9145      640,000
   315,000   WA9157      285,000
 1,500,000   WA6017    1,500,000
   883,000   WA6016      483,000
 2,000,000   WA7157            0
 6,700,000   WA1006    4,483,354
91,535,940            56,638,354




   290,000   WW6024            0
 1,280,000   WW2041      380,000
   890,000   WW8116      890,000
 1,350,000   WW6025            0
   450,000   WW8130      450,000
   350,000   WW4018            0
   400,000   WW5024      400,000
   300,000   WW3038            0
   300,000   WW3039            0
   300,000   WW7141      300,000
   300,000   WW8119      300,000
 1,520,000   WW5010    1,520,000
   160,000   WW3006            0
         0   WW8120            0
    90,000   WW3015            0
   100,000    WW4011       100,000
   160,000    WW5025       160,000
   130,000    WW7143       130,000
   980,000    WW3027             0
   530,000    WW9121       470,000
 1,490,000    WW9119     1,360,000
11,370,000               6,460,000



580,727,904            359,745,201
  PROJECTS WITH INCREASED BUDGETS IN 2009-2013 CAPITAL IMPROVEMENTS PROGRAM

 DRAFT (Revised 7/7/08)
                                                                                 FUNDING SUMMARY BY YEAR (ALL SOURCES)
                                          Revised
                                          Budget    Budget 2009-
               PROJECT                  2008-12 CIP    13 CIP    Thru FY08        FY08-09      FY09-10       FY10-11       FY11-12       FY12-13

  AIR TRAFFIC CONTROL TOWER
AIRPORT
  REPLACEMENT                             2,500,000     3,000,000    1,000,000     2,000,000            0             0            0              0
  FUEL FARM EXPANSION PH II                 450,000       600,000      600,000             0            0             0            0              0
  REPLACEMENT RUNWAY-PRELIM COSTS        53,870,000    70,442,800   15,745,500    10,965,600   13,540,600    12,985,100    7,206,000     10,000,000
                   AIRPORT SUBTOTAL      56,820,000    74,042,800   17,345,500    12,965,600   13,540,600    12,985,100    7,206,000     10,000,000


DRAINAGE
  DAM REHAB: NRCS LAKE 17                  1,137,081    1,337,081    1,207,081             0      130,000             0            0              0
  DAM REHAB: NRCS LAKE 2B                    910,168    1,600,000    1,151,609       448,391            0             0            0              0
  DAM REHAB: NRCS LAKE 4                   3,356,000    7,035,804       20,104             0            0       100,000       80,000      6,835,700
  LAKE SEDIMENT REMOVAL STORM
  MURRAY STREET BACK-LOT                   3,104,108    3,623,024      623,024     1,000,000            0     1,000,000    1,000,000              0
  SEWER                                    1,062,500    1,162,500    1,162,500             0            0             0            0              0
                  DRAINAGE SUBTOTAL        9,569,857   14,758,409    4,164,318     1,448,391      130,000     1,100,000    1,080,000      6,835,700


FACILITIES
  FUTURE CITY HALL RENOVATIONS           17,000,000    26,500,000    1,500,000    12,000,000   13,000,000              0             0             0
  REDUNDANT SIMULCAST RADIO SYSTEM        1,950,000     8,250,000      250,000     8,000,000            0              0             0             0
                  FACILITIES SUBTOTAL    18,950,000    34,750,000    1,750,000    20,000,000   13,000,000              0             0             0

FIRE
  FIRE STATION #5 TRUCK COMPANY             940,000     1,091,000           0             0     1,091,000             0              0             0
  FIRE STATION #8                         6,410,000    10,276,000           0       600,000             0     9,676,000              0             0
                        FIRE SUBTOTAL     7,350,000    11,367,000           0       600,000     1,091,000     9,676,000              0             0


PARKS & RECREATION
  CAREY COX PARK/LACIMA BUILDING           1,465,000    1,478,800    1,478,800             0             0            0            0              0
  ERWIN PARK UNDERGRADE CROSSING             100,000      200,000      100,000       100,000             0            0            0              0
  FINCH PARK RESTROOM RECONST.               210,000      210,000      210,000             0             0            0            0              0
  FITZHUGH PARK PARKING                       40,000       40,000       40,000             0             0            0            0              0
  GABE NESBITT SHADE STRUCTURE
  HARDIN MEDIAN                              370,000      370,000      370,000             0             0            0            0              0
  IRRIGATION/IMPROVEMENTS                    236,000      236,000      236,000             0             0            0            0              0
  HIKE & BIKE PROJECTS (ZONE 1)              500,000      500,000      500,000             0             0            0            0              0
  HIKE & BIKE PROJECTS (ZONE 2)
  J. MAXFIELD POOL SANITARY SEWER            100,000      100,000      100,000             0             0            0            0              0
  IMPR.
  NEIGHBORHOOD/SCHOOL PARKS FY11-             40,000       85,000       85,000             0             0            0            0              0
  13                                       3,800,000    9,250,000            0             0             0    3,650,000    2,200,000      3,400,000
  REC CENTER/AQUATIC COMPLEX PH 2          9,000,000   20,000,000            0             0             0            0    9,000,000     11,000,000
  SOCCER REMOTE RESTROOM                     200,000      300,000            0             0             0            0      300,000              0
                                                                                  FUNDING SUMMARY BY YEAR (ALL SOURCES)
                                          Revised
                                          Budget     Budget 2009-
               PROJECT                  2008-12 CIP     13 CIP     Thru FY08       FY08-09      FY09-10      FY10-11      FY11-12      FY12-13
 VETERANS' MEMORIAL
 WILSON CREEK CORRIDOR DEV. AT               403,063       408,063     408,063              0           0             0            0            0
 VIRGINIACREEK LAND
 WILSON                                      257,680       707,680     257,680        450,000           0             0            0            0
 ACQ./DEVELOPMENT                            680,000     2,980,000   2,180,000        700,000     100,000             0            0            0
                    PARKS SUBTOTAL        17,401,743   36,865,543   5,965,543       1,250,000     100,000     3,650,000   11,500,000   14,400,000

STREETS, TRAFFIC, DRAINAGE
  BLOOMDALE RD (US75-SHAWNEE)             2,000,000     3,940,000       895,000     3,045,000           0             0            0            0
  FM 543 CONNECTOR PHASE I                9,500,000    10,077,750     4,750,000     2,530,000   2,797,750             0            0            0
  FM 543 CONNECTOR PHASE II               8,227,800    14,279,100             0     1,324,200           0    12,954,900            0            0
  INTERSECTION IMPROVEMENTS               1,780,000     1,904,600             0             0           0             0      952,300      952,300
  LAKE FOREST DRIVE (US 380-WILMETH)
               EXT (BLOOMDALE - FM        5,770,282     6,270,282     4,320,282     1,950,000           0             0            0            0
  1461) FOREST EXT (WILMETH -
  LAKE                                    4,501,500     5,541,500             0       481,500   2,935,000     2,125,000            0            0
  BLOOMDALE)                              3,604,500     4,714,500     2,914,500       900,000     900,000             0            0            0
  RIDGE RD (US380-WILMETH)                4,783,200     6,863,200             0             0           0     6,863,200            0            0
  WILMETH ROAD EXTENSION IV                 648,212       800,000             0             0           0             0      100,000      700,000
                   STREETS SUBTOTAL      40,815,494    54,390,932    12,879,782    10,230,700   6,632,750    21,943,100    1,052,300    1,652,300


WATER
 850 PRESSURE PLANE PUMPS PHASE III         100,000       612,000             0       612,000           0             0            0            0
 CUSTER ROAD UTILITY RELOCATION           7,120,000     7,261,000     7,120,000       141,000           0             0            0            0
 HWY 380 WATER MAIN PHASE I               1,660,000     4,635,000       460,000     4,175,000           0             0            0            0
 PRESSURE REDUCING VALVE: 850 TO 794        456,800       539,800       539,800             0           0             0            0            0
 RIDGE RD. ELEVATED STORAGE TANK          5,200,000     6,310,000       350,000       530,000   2,780,000     2,650,000            0            0
 STACY ELEVATED STG TANK                  7,300,000     9,010,000       440,000             0     750,000     3,080,000    4,740,000            0
 SUBSTANDARD MAINS #8                       130,000       160,000             0             0           0             0      160,000            0
 SUBSTANDARD MAINS #9                       140,000       185,000             0             0           0             0            0      185,000
 UNIVERSITY PS-WEST LINES                 3,910,240     4,170,240     4,170,240             0           0             0            0            0
 US 380 & INDEPENDENCE WATER MAIN
 VIRGINIA WATER MAIN (RIDGE-LAKE          1,500,000     4,040,000             0             0           0     1,110,000    2,930,000            0
 FOREST)                                  1,200,000     1,500,000             0             0           0             0      386,000    1,114,000
 WATER MAIN - 850 CONNECTION- SOUTH       3,450,000     6,700,000     2,216,646     4,483,354           0             0            0            0
                     WATER SUBTOTAL      32,167,040    45,123,040    15,296,686     9,941,354   3,530,000     6,840,000    8,216,000    1,299,000

WASTEWATER
 AIRPORT SEWER PHASE II                     900,000     1,280,000      900,000       380,000            0             0           0              0
 INFLOW/INFILTRATION PH VI                  350,000       450,000            0             0            0             0     450,000              0
 INFLOW/INFILTRATION PROJECTSLIFT ST.
 OVERSIZE PARTICIPATION-FROM PH. V          350,000       400,000            0             0      400,000             0           0              0
 H                                          600,000     1,520,000            0             0            0     1,520,000           0              0
 SUBSTANDARD MAINS #8                       130,000       160,000            0             0            0             0     160,000              0
              WASTEWATER SUBTOTAL         2,330,000     3,810,000      900,000       380,000      400,000     1,520,000     610,000              0



 GRAND TOTAL                             185,404,134   275,107,724   58,301,829    56,816,045   38,424,350   57,714,200   29,664,300   34,187,000
  CAPITAL IMPROVEMENTS PROGRAM SUMMARY FY 2009-2013
  Projects with Reduced Budgets or Scope Reductions

  DRAFT (Revised 7/7/08)
                                                                                  FUNDING SUMMARY BY YEAR (ALL SOURCES)
                                             Revised
                                             Budget    Budget 2009-
                PROJECT                    2008-12 CIP    13 CIP    Thru FY08      FY08-09       FY09-10       FY10-11       FY11-12       FY12-13

AIRPORT
  PERIMETER ROAD                               916,600     766,600     766,600               0             0             0             0             0
                    AIRPORT SUBTOTAL           916,600     766,600     766,600               0             0             0             0             0

COMBINED FUNDS
  US 75 INTERIM IMPROVEMENTS/RELOS           8,930,650    5,327,963   5,327,963              0             0             0             0             0
           COMBINED FUNDS SUBTOTAL           8,930,650    5,327,963   5,327,963              0             0             0             0             0

DRAINAGE
  DAM REHAB: NRCS LAKE 5A CONST.              3,412,850   3,362,850   3,362,850              0             0             0           0               0
  HEALTHY CREEKS & LAKES PH VI                1,650,000     650,000           0              0             0             0     650,000               0
  HEALTHY CREEKS/LAKES PH I                     778,000     436,559     436,559              0             0             0           0               0
                  DRAINAGE SUBTOTAL           5,840,850   4,449,409   3,799,409              0             0             0     650,000               0


FIRE
  FIRE STATION #7                            5,696,311    5,548,311   5,696,311      -148,000              0             0             0             0
                           FIRE SUBTOTAL     5,696,311    5,548,311   5,696,311     -148,000               0             0             0             0

  INFRASTRUCTURE INITIATIVE
INFRASTRUCTURE INITIATIVE PH III (2007-
  2010 )                                     3,593,785    3,543,785     689,500      704,285     2,150,000               0             0             0
  WILCOX, GRAHAM & JEFFERSON                 2,986,000    2,566,000   2,566,000            0             0               0             0             0
     INFRASTRUCT. INITIATIVE SUBTOTAL        6,579,785    6,109,785   3,255,500      704,285     2,150,000               0             0             0


PARKS & RECREATION
  NEIGHB. SCHOOL PARKS FY07-10 FY07-
  NEIGHBORHOOD/SCHOOL PARKS                  4,350,000    1,800,000          0       875,000       925,000             0             0             0
  10                                         4,024,550    2,024,550    199,550             0     1,825,000             0             0             0
  WILSON CREEK DEV - FUTURE YEARS            3,000,000    2,550,000          0             0       150,000       200,000     1,200,000     1,000,000
                     PARKS SUBTOTAL         11,374,550    6,374,550    199,550       875,000     2,900,000       200,000     1,200,000     1,000,000

STREETS, TRAFFIC, DRAINAGE
  AIRPORT DRIVE PHASE II                      2,300,000   2,000,000   2,000,000              0             0             0             0             0
  CUSTER RD/US 380 INTERSECTION IMPR          4,100,000     600,000     600,000              0             0             0             0             0
                                                                                FUNDING SUMMARY BY YEAR (ALL SOURCES)
                                         Revised
                                         Budget     Budget 2009-
               PROJECT                 2008-12 CIP     13 CIP     Thru FY08      FY08-09      FY09-10       FY10-11       FY11-12       FY12-13
 CUSTER ROAD                             33,051,995   20,259,875   17,759,875     2,500,000             0             0             0             0
 FM 720 PH II                             7,621,000     7,218,066   7,218,066             0             0             0             0             0
 INTERSECTION IMPR: SH5 AT ELDORADO,
 TENNESSEE                               1,650,000       410,000            0             0     410,000               0           0             0
 INTERSECTION IMPROVEMENTS               1,780,000     1,904,600            0             0           0               0     952,300       952,300
 LAKE FOREST DRIVE (US 380-BOYD HS)      5,118,303     4,358,303    3,733,303       625,000           0               0           0             0
 WHITE AVENUE CONSTRUCTION               1,754,750     1,538,877    1,538,877             0           0               0           0             0
                  STREETS SUBTOTAL      57,376,048    38,289,721   32,850,121     3,125,000     410,000               0     952,300       952,300

TRAFFIC SIGNALS & CONTROL
  DOWNTOWN LIGHTING                        632,000      410,000      410,000             0              0             0             0             0
                    TRAFFIC SUBTOTAL       632,000      410,000      410,000             0              0             0             0             0

WATER
 BLOOMDALE PS & GROUND STORAGE          14,270,000     1,100,000            0            0            0               0             0   1,100,000
 BLOOMDALE PS TRANSMISSION LINES         4,200,000     1,239,000            0            0            0               0             0   1,239,000
 OVERSIZE WATER LINE II OVERSIZE
 HARDIN N. PARTICIPATION - WATER         1,495,000     1,400,000      650,000            0      750,000               0             0           0
 FY2006                                  1,300,000     1,000,000    1,000,000            0            0               0             0           0
 STACY WATER LINE                          593,500       550,000      550,000            0            0               0             0           0
 SUBSTANDARD MAINS #6                       90,000        80,000            0            0       80,000               0             0           0
 US 75 WATER MAIN RELO (DESIGN/ROW)
 VIRGINIA WATER MAIN (ST GABRIEL-        3,691,800     2,300,000    2,300,000            0            0               0             0           0
 RIDGE)                                  2,200,000       883,000      400,000      483,000            0               0             0           0
 WATER LINE IMPROVEMENTS E OF 75         3,000,000     2,000,000    2,000,000            0            0               0             0           0
                    WATER SUBTOTAL      30,840,300    10,552,000    6,900,000      483,000      830,000               0             0   2,339,000

WASTEWATER
 PERMANENT METERING STATIONS             1,200,000       160,000      160,000            0              0             0             0             0
 US 75 WASTEWATER MAIN RELOCATION        4,580,000       980,000      980,000            0              0             0             0             0
             WASTEWATER SUBTOTAL         5,780,000     1,140,000    1,140,000            0              0             0             0             0



 GRAND TOTAL                            133,967,094   78,968,339   60,345,454     5,039,285   6,290,000       200,000     2,802,300     4,291,300
  NEW PROJECTS IN THE 2009-2013 CAPITAL IMPROVEMENTS PROGRAM


  DRAFT (Revised 7/7/08)
                                                                                  FUNDING SUMMARY BY YEAR (ALL SOURCES)
                                           Revised
                                           Budget    Budget 2009-
                PROJECT                  2008-12 CIP    13 CIP    Thru FY08        FY08-09       FY09-10       FY10-11       FY11-12       FY12-13

AIRPORT
   TERMINAL/ADMINISTRATION BUILDING               0     1,800,000         0                  0             0   1,800,000               0             0
                    AIRPORT SUBTOTAL              0     1,800,000         0                  0             0   1,800,000               0             0

DRAINAGE
  DAM UPGRADE MATCH (2010-2012)                    0    3,000,000             0              0             0   1,000,000     1,000,000     1,000,000
  HEALTHY CREEKS & LAKES VII                       0      700,000             0              0             0           0             0       700,000
                 DRAINAGE SUBTOTAL                 0    3,700,000             0              0             0   1,000,000     1,000,000     1,700,000

FACILITIES
  PSB ENTRY AWNING/FURNITURE                      0       54,000          0           54,000               0             0             0             0
                 FACILITIES SUBTOTAL              0       54,000          0           54,000               0             0             0             0

INFRASTRUCTURE INITIATIVE
   GERRISH ST. RECONST. II                        0       470,000    420,000          50,000               0           0             0             0
   INFRASTRUCTURE INITIATIVE IV                   0     5,250,000          0               0               0   1,750,000     1,750,000     1,750,000
      INFRASTRUCT. INITIATIVE SUBTOTAL            0     5,720,000    420,000          50,000               0   1,750,000     1,750,000     1,750,000

PARKS & RECREATION
  BLOOMDALE SITE MASTER PLAN
  COTTONWOOD CR UNDERGRADE                        0        75,000          0           75,000              0             0           0               0
  CROSSING                                        0       120,000          0          120,000              0             0           0               0
  D'GUISSEPPIE NEIGHB. PARK                       0     2,000,000    225,000        1,775,000              0             0           0               0
  ERWIN PARK DEVELOPMENT I                        0       750,000          0                0              0             0     750,000               0
  FINCH PARK MASTER PLAN
  HIKE/BIKE UNDERGRADE CROSSING                   0        27,000          0           27,000              0             0           0               0
  LIGHTING                                        0       240,000          0          240,000              0             0           0               0
  HORIZON PARK AMPHITHEATER                       0       100,000          0          100,000              0             0           0               0
  NORTH PARK MASTER PLAN                          0        60,000          0           60,000              0             0           0               0
  ROWLETT CR. HIKE/BIKE TRAIL                     0        60,000          0           60,000              0             0           0               0
                     PARKS SUBTOTAL               0     3,432,000    225,000        2,457,000              0             0     750,000               0

STREETS, TRAFFIC, DRAINAGE
   ALMA ROAD COMPLETION                            0    1,300,000             0              0             0   1,300,000               0             0
                                                                                FUNDING SUMMARY BY YEAR (ALL SOURCES)
                                         Revised
                                         Budget     Budget 2009-
                PROJECT                2008-12 CIP     13 CIP     Thru FY08      FY08-09      FY09-10      FY10-11       FY11-12       FY12-13
  CUSTER DESIGN (380 TO 1461)                     0     5,000,000           0     1,700,000    3,300,000           0               0             0
  EXCHANGE PKWY. OVERPASS                         0     1,500,000    500,000      1,000,000            0           0               0             0
  FM 1461                                         0     1,400,000           0             0            0   1,400,000               0             0
  FM 546 REPLACEMENT                              0     2,000,000           0     1,000,000    1,000,000           0               0             0
  SH5/MCDONALD DESIGN                             0     2,000,000           0             0    2,000,000           0               0             0
  STACY ROAD LANES 5&6 ESCROW
  US 380 WIDENING (CUSTER-E OF LAKE               0       371,210           0       371,210            0           0               0             0
  FOREST)
  US 380 WIDENING (LAKE FOREST-BOIS               0     5,480,396           0             0    5,480,396           0               0             0
  D'ARC)                                          0     1,635,000           0             0    1,635,000           0               0             0
                    STREETS SUBTOTAL              0   20,686,606     500,000      4,071,210   13,415,396   2,700,000               0             0

TRAFFIC SIGNALS & CONTROL
  CITYWIDE BIKE/PEDESTRIAN MASTER
  PLAN                                           0       518,000           0             0            0      518,000             0             0
  INTELLIGENT TRANSP. SYSTEM 2                   0       408,000           0       408,000            0            0             0             0
  INTELLIGENT TRANSP. SYSTEM 3                   0     3,014,000           0             0            0    3,014,000             0             0
  INTELLIGENT TRANSP. SYSTEM 4                   0     2,920,000           0             0            0            0     2,920,000             0
  INTELLIGENT TRANSP. SYSTEM 5                   0     6,822,000           0             0            0            0             0     6,822,000
  MEDIAN LIGHTING 5                              0       250,000           0             0            0            0             0       250,000
  TRAFFIC SIGNALIZATION #4                       0     1,170,000           0             0            0            0             0     1,170,000
                    TRAFFIC SUBTOTAL             0    15,102,000           0       408,000            0    3,532,000     2,920,000     8,242,000

WATER
  HARDIN ELEVATED STORAGE TANK                   0     5,190,000      500,000       525,000    4,165,000             0             0             0
  US 75 WATER MAIN RELO - SOUTH                  0     4,545,900      415,900             0    4,130,000             0             0             0
  US 75 WATER RELO - NORTH                       0     5,035,000      450,000             0    4,585,000             0             0             0
  VIRGINIA MAIN - DOGWOOD-75                     0       640,000            0       640,000            0             0             0             0
  VIRGINIA MAIN (MALLARD LK-HARDIN)              0       315,000       30,000       285,000            0             0             0             0
                      WATER SUBTOTAL             0    15,725,900    1,395,900     1,450,000   12,880,000             0             0             0

WASTEWATER
  US 75 WASTEWATER RELO - NORTH                  0       530,000      60,000             0       470,000             0             0             0
  US 75 WASTEWATER RELO - SOUTH                  0     1,490,000     130,000             0     1,360,000             0             0             0
              WASTEWATER SUBTOTAL                0     2,020,000     190,000             0     1,830,000             0             0             0



  GRAND TOTAL                                    0    68,240,506    2,730,900     8,490,210   28,125,396   10,782,000    6,420,000     11,692,000
 PROJECTS ELIMINATED FROM THE 2009-2013 CIP


                                                         Prior
                                                         Approved
Project                                                  Amount           Location                                 Descripton                                                    Project #
DRAINAGE

DAM UPGRADE MATCH (2007-2010) [$355,000
in current funds reallocated to Lake 1A project;
remaining $2 million is planned future funding                            Lake 2A and/or other locations as
reallocated to "Dam Upgrade Match 2010-2012"]                $2,355,000 needed                                     Match funds for NRCS grants for dam rehabilitation            DR7103
HEALTHY CREEKS & LAKES PROGRAM
[Funding reallocated to Lake 17 project and "Lake                                                                  Allocate funds for potential pilot projects for the Healthy
Sediment Removal" project]                                     $588,916 Undesignated Creeks and Lakes              Creeks and Lakes Initiative.                                  DR6030
Drainage Total                                               $2,943,916
FIRE
AIRPORT FIRE STATION [Project eliminated due                            At CCRA near the base of the new           Design and construct dedicated ARFF Station near the base
to uncertainty of need. Control tower location and                      control tower and inside of the security   of the control tower at CCRA and inside the security
security perimeter not defined.]                             $2,000,000 perimeter                                  perimeter.                                                FI8112
FUTURE FIRE STATION SITE ACQ/DESIGN [All                                Station #8 and/or #9, locations to be
funds allocated to Fire Station #8 project]                  $1,750,000 determined                                                                                               FI7101
Fire Total                                                   $3,750,000
PARKS & RECREATION
STRATEGIC WILSON CR. CORRIDOR AC. 2005-
06 [$500,000 in current funds reallocated to                                                                       Acquire Wilson Creek floodplain property for park and trail
"Wilson Creek Land Acquisition and Development"                                                                    corridor development and leverage grants wherever
project; future MCDC funding moved to "Land                               Wilson Creek Corridor: Location to be    possible. Funding would provide full match for maximum
Acquisition 2010-12"]                                        $1,500,000 determined                                 Collin County Open Space grant each year, if awarded.         PK6121
                                                             $5,250,000
STREETS, TRAFFIC, DRAINAGE
COUNTY BOND PROJECT MATCH FUNDS
[Funds reallocated to specific projects as identified                                                              Potential projects include US75, Custer Rd., US 380, FM543
in the County bond program]                                 $12,500,000 Various                                    Connector, SH5, FM546 (East-West connector), FM1461        ST8126
CUSTER RD LANES 5&6 (STONEBRIDGE-SH
121) [This project is entirely in Frisco jurisdiction]       $8,800,000 Stonebridge Drive to SH 121                Widen existing 4-lane divided to a 6-lane divided roadway     ST7132
US 380/LAKE FOREST INTERSECTION IMPR.
[Project replaced by two US 380 Widening projects
primarily funded through TxDOT]                              $1,725,000 US 380 and Lake Forest                     Reconstruct the intersection to provide additional lanes      ST7131
Streets Total                                               $23,025,000
                                                    Prior
                                                    Approved
Project                                             Amount           Location                                  Descripton                                                    Project #
WATER

NOTE: the following Water and Wastewater
projects have been eliminated due to revisions to
the Water and Wastewater Master Plan Updates.
                                                                     North of FM 720 between Hardin Road       Upsize of 720 Pump Station with 3-10 MGD Pumps, 2
720 PS IMPROVEMENTS - 920 PP                            $9,750,000 and 75                                      additional pump slots and a new pump building                 WA6005
                                                                   North of Bloomdale between 75 and Hwy       2 Million Gallon Elevated Storage Tank (Water lines
BLOOMDALE ELEVATED STORAGE TANK                         $6,000,000 5                                           constructed by developers).                                   WA6001
CUSTER ELEVATED TANK                                    $5,650,000 Custer Elevated Storage Tank                Storage Tank                                                  WA8125
                                                                   Along Custer Road from Bristol Drive to
CUSTER ROAD WATER MAIN PHASE II                           $840,000 US 380                                      600 LF of 16" water line relocation from Bristol to US 380.   WA6007
                                                                                                               Oversize participation with developers from non-impact fee
OVERSIZE PARTICIPATION - WATER FY2007                     $700,000 City-wide                                   projects.                                                     WA3034
                                                                                                               Oversize participation with developers from non-impact fee
OVERSIZE PARTICIPATION - WATER FY2009                     $700,000 City-wide                                   projects.                                                     WA5035
                                                                                                               Oversize participation with developers from non-impact fee
OVERSIZE PARTICIPATION - WATER FY2010                     $700,000   City-wide                                 projectssubstandard mains at locations to be identified by
                                                                                                               Design                                                        WA6014
SUBSTANDARD MAINS #10                                     $140,000   City-wide                                 Public Works Director.
                                                                                                               Design substandard mains at locations to be identified by     WA7142
SUBSTANDARD MAINS #11                                     $150,000   City-wide Pump Station North of
                                                                     University                                Public Works Director.                                        WA8122
UNIVERSITY PS 850 PRESSURE PL PH. IV                    $1,130,000   University East of Custer Rd Custer and
                                                                     North of University Between               Add 2 - 15 MGD pump to the 850 Pressure Plane.
                                                                                                               Add 1 -15 MGD Pump for the University Pump Station for        WA6003
UNIVERSITY PS IMPROVEMENTS                                $405,000   FM 1461                                   920 pressure plane                                            WA6004
Water Total                                            $26,165,000
WASTEWATER
                                                                                                               Oversize participation with developers for non-impact fee
OVERSIZE PARTICIPATION - SEWER FY2008                     $300,000   City-wide                                 projects. participation with developers for non-impact fee
                                                                                                               Oversize                                                      WW4023
OVERSIZE PARTICIPATION - SEWER FY2009                     $300,000   City-wide                                 projects. participation with developers for non-impact fee
                                                                                                               Oversize                                                      WW5040
OVERSIZE PARTICIPATION - SEWER FY2010                     $300,000   City-wide                                 projects.                                                     WW6015
OVERSIZE PARTICIPATION ROWLETT CREEK                    $2,900,000   Rowlett Creek SS through Craig Ranch      Install 11000 @ 260/ft
                                                                                                               Design substandard mains at locations to be identified by     WW8118
SUBSTANDARD MAINS #10                                     $130,000   City-wide                                 Public Works Director.                                        WW8120
Wastewater Total                                        $3,930,000

GRAND TOTAL                                            $63,188,916
   2009-2013 Capital Improvements Program
  General Obligation & Certificate of Obligation Funding

  Projects/amounts shaded in green indicate projects to be considered for a future bond program.
  Projects/amounts shaded in yellow indicate projects to be funded through Certificates of Obligation

                                               FY 08-09        FY 09-10        FY 10-11        FY 11-12        FY 12-13
Certificates of Obligation
  Airport Projects
     REPLACEMENT RUNWAY                          $1,100,000      $1,155,000      $2,119,500       $556,000                $0
  Facilities Projects
     FUTURE CIVIC CENTER COMPLEX                $12,000,000     $13,000,000               $0              $0              $0
     COUNTY GOVERNMENT CENTER                    $1,500,000      $2,000,050               $0              $0              $0
     REDUNDANT SIMULCAST RADIO SYSTEM            $8,000,000               $0              $0              $0              $0
  Fire Projects
     FIRE STATION #8                                      $0              $0     $8,326,000               $0              $0
  Library Projects
     JOHN AND JUDY GAY LIBRARY                    $100,000                $0              $0              $0              $0
  Streets, Traffic, Drainage Projects
     INTERSECTION IMPROVEMENTS: SH 5 AT                   $0      $410,000                $0              $0              $0
     SH 5/MCDONALD DESIGN                                 $0     $1,000,000               $0              $0              $0
     CUSTER ROAD (380 TO 1461) - DESIGN &                 $0     $1,650,000               $0              $0              $0
     US 380 WIDENING (W OF LAKE FOREST TO                 $0     $1,635,000               $0              $0              $0
Certificates of Obligation Total                $22,700,000     $20,850,050     $10,445,500       $556,000                $0


General Obligation Bonds
  Airport Projects
     TERMINAL AND ADMINISTRATION                          $0              $0     $1,800,000               $0              $0
  Drainage Projects
     LAKE SEDIMENT REMOVAL                       $1,000,000               $0     $1,000,000     $1,000,000                $0
     HEALTHY CREEKS AND LAKES PROGRAM             $100,000                $0              $0              $0              $0
     DAM REHABILITATION: NRCS LAKE 2A            $1,645,000               $0              $0              $0              $0
     HEALTHY CREEKS AND LAKES PROGRAM                     $0      $100,000                $0              $0              $0
     DAM UPGRADE MATCH FUNDS (2010-2012)                  $0              $0     $1,000,000     $1,000,000      $1,000,000
     JEANS CREEK REHABILITATION PROJECT                   $0              $0              $0    $2,600,000                $0
     COMEGYS CREEK REHABILITATION                         $0              $0              $0              $0    $2,000,000
     HERNDON BRANCH REHABILITATION                        $0              $0              $0              $0    $3,800,000
     DAM REHABILITATION: NRCS LAKE 4                      $0              $0              $0              $0    $1,102,600
  Fire Projects
     FIRE STATION #8                              $400,000                $0     $1,350,000               $0              $0
     FIRE STATION #5 TRUCK COMPANY                        $0      $940,000                $0              $0              $0
     FIRE STATION #2 EXPANSION                            $0              $0              $0    $2,030,000                $0
     HEAVY RESCUE APPARATUS                               $0              $0      $650,000                $0              $0
     TEMPORARY MINI-FIRE STATION #9A                      $0              $0              $0      $645,000                $0
  Infrastructure Initiative Projects
     BOARD ST. AND WOOD ST.                       $250,000                $0              $0              $0              $0
     INFRASTRUCTURE INITIATIVE PHASE III                  $0     $1,250,000               $0              $0              $0
     INFRASTRUCTURE INITIATIVE PHASE IV                   $0              $0     $1,250,000     $1,250,000      $1,250,000
  Library Projects
     JOHN AND JUDY GAY LIBRARY                    $175,000                $0              $0              $0              $0
  Parks & Recreation Projects
     LAND ACQUISITION: US 380 COMMUNITY          $3,500,000               $0              $0              $0              $0
                                            FY 08-09        FY 09-10        FY 10-11        FY 11-12        FY 12-13
    D'GUISSEPPIE NEIGHBORHOOD/SCHOOL           $900,000                $0              $0              $0              $0
    PARK IMPROVEMENTS                          $600,000        $600,000                $0              $0              $0
    RECREATION CENTER/AQUATIC COMPLEX         $1,000,000      $7,000,000               $0              $0              $0
    NEIGHBORHOOD/SCHOOL PARKS 2007-2010                $0      $950,000                $0              $0              $0
    TENNIS COMPLEX                                     $0     $3,500,000               $0              $0              $0
    NEIGHBORHOOD/SCHOOL PARKS 2011-2013                $0              $0     $1,800,000      $1,100,000      $1,200,000
    REC CENTER/AQUATIC COMPLEX PHASE 2                 $0              $0              $0     $9,000,000     $11,000,000
    ERWIN PARK DEVELOPMENT - PHASE I                   $0              $0              $0      $750,000                $0
  Streets, Traffic, Drainage Projects
    LAKE FOREST EXTENSION (BLOOMDALE -         $481,500       $1,810,000      $1,000,000               $0              $0
    FM 543 CONNECTOR PHASE II                 $1,000,000               $0     $8,204,900               $0              $0
    RIDGE RD (US 380 - WILMETH)                        $0              $0     $6,863,200               $0              $0
    BRIDGE MODIFICATIONS PHASE II                      $0              $0      $850,000                $0              $0
    FM 1461 - DESIGN ONLY                              $0              $0      $700,000                $0              $0
    ALMA ROAD COMPLETION                               $0              $0      $900,000                $0              $0
    INTERSECTION IMPROVEMENTS                          $0              $0              $0      $952,300        $952,300
  Traffic Signals & Control Projects
    TRAFFIC SIGNALIZATION #2                   $384,000        $384,000                $0              $0              $0
    TRAFFIC SIGNALIZATION # 3                          $0              $0      $768,000                $0              $0
    FIBER OPTIC CABLE - MCKINNEY RANCH                 $0              $0     $1,230,850               $0              $0
    FIBER OPTIC CABLE - MCKINNEY RANCH                 $0              $0      $570,000                $0              $0
    FIBER OPTIC CABLE - COLLIN MCKINNEY                $0              $0      $768,800                $0              $0
    FIBER OPTIC CABLE - LAKE FOREST DRIVE              $0              $0              $0     $2,175,000               $0
    CITY-WIDE BICYCLE AND PEDESTRIAN                   $0              $0      $518,000                $0              $0
    TRAFFIC SIGNALIZATION # 4                          $0              $0              $0              $0      $870,000
    MEDIAN LIGHTING 5                                  $0              $0              $0              $0      $250,000
    INTELLIGENT TRANSPORTATION SYSTEM - 3              $0              $0     $3,014,000               $0              $0
    INTELLIGENT TRANSPORTATION SYSTEM - 4              $0              $0              $0     $2,920,000               $0
    INTELLIGENT TRANSPORTATION SYSTEM - 5              $0              $0              $0              $0     $6,822,000


General Obligation Bonds Total               $11,435,500     $16,534,000     $34,237,750     $25,422,300     $30,246,900


CO & GO Total                                $34,135,500     $37,384,050     $44,683,250     $25,978,300     $30,246,900
                  FY2009 – FY2013 CAPITAL IMPROVEMENTS PROGRAM OVERVIEW
                Project Categories
Airport                                $58,497,300
Combined Street/Utility                         $0
Drainage                               $30,074,091
Facilities                             $36,554,050
Fire                                   $14,544,000
Infrastructure Initiative               $8,550,000
Library                                   $300,000
Parks                                  $59,912,000
Streets, Traffic & Facil. Agr.         $88,215,406
Water                                  $56,638,354
Wastewater                              $6,460,000
TOTAL                                $359,745,201



       CIP FUNDING BY PROGRAM
                                 AIRPORT

     WATER




    STREETS
                            PARKS


                CIP FUNDING BY SOURCE
                                             GO BONDS &
            REVENUE
                                             COs
            BONDS




                   GRANTS
MPROVEMENTS PROGRAM OVERVIEW
                      Funding Sources
        GO Bonds & COs                          $172,428,000
        General Fund                                     $0
        Grants                                   $92,654,027
        MCDC (4B)                                $15,010,000
        Developer Contributions                   $2,125,810
        Revenue Bonds                            $54,612,018
        Utility Impact Fees                       $5,600,000
        Roadway Impact Fees                       $3,907,000
        Surf. Drainage Utility                    $3,180,000
        Water Fund                                $1,435,000
        Other                                     $8,793,346
        TOTAL                                  $359,745,201


                   Airport
                   Combined Street/Utility
                   Drainage
                   Facilities
                   Fire
                   Infrastructure Initiative
                   Library
                   Parks
                   Streets, Traffic & Facil. Agr.
                   Water
                   Wastewater


                              GO Bonds & COs
                              General Fund
         GO BONDS &           Grants
         COs
                              MCDC (4B)
                              Developer Contributions
                              Revenue Bonds
                              Utility Impact Fees
                              Roadway Impact Fees
                              Surf. Drainage Utility
                              Water Fund
                              Other
                                          Debt Issuance Scenarios
                                       A          B         C       D
                                  (Draft CIP)
AV Growth Rate through 2013               8%        8%        5%       8%
Interest Rate                             5%        5%        5%       5%
I&S Tax Rate                          $0.179     $0.179    $0.179   $0.199
Total Debt Issuance (2009-2013)          $173      $150      $100     $199
Capacity Available in 2014                $63       $92       $90      $90

				
DOCUMENT INFO
Shared By:
Categories:
Tags:
Stats:
views:27
posted:7/17/2011
language:English
pages:31