Item 10E (3)ATTACHMENT B
Revised Technical Committee's Proposed FY 2002-03 To FY 2006-07 Capital Improvements Program by Project Type
February 4, 2003
FY 2002-03 T0 FY 2006-07 FUNDED PROJECTS
EXPENDITURES FY 2002-03 TO FY 2006-07 FY 2002-03 EXPENDITURES BY FUND CATEGORY
CIP PROJECT REQUEST SUBMITTED BUT NOT RECOMMENDED FOR FUNDING DUE TO ROADWAY WATER SEWER GENERAL TIF CRIME
Residual
FY 2007 and
FINANCIAL CONSTRAINTSFY 2002-03FY 2003-04FY 2004-05FY 2005-06FY 2006-07IMPACT FEEIMPACT FEEIMPACT FEEFUNDS UTILITY FUNDSDISTRICTCONTROL SPDC FUNDS
Funds
NF-TOTAL
Prior ExpenditureBeyond
SECTION I - DRAINAGE PROJECTS
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*
STORM WATER PHASE II -DRAINAGE MASTER PLAN (ON-GOING PROJECT)
$527,000
1-1$120,000$647,000$527,000
LOCALIZED DRAINAGE PROJECTS-MULTIPLE PROJECTS
1-2$750,000$500,000$500,000$1,750,000$750,000
DOVE CREEK DRAINAGE IMPROVEMENTS
1-3$100,000$750,000$850,000
SOUTH KIRKWOOD BRANCH CHANNEL IMPROVEMENTS
NF$360,000$360,000
VERSAILLES CHANNEL (INSTALL 2-7' X 3' CULVERTS)
NF547,000$547,000
SUBTOTAL
$220,000$0$1,277,000$750,000$500,000$0$500,000$907,000$4,154,000$0$0$0$1,277,000$0$0$0$0
SECTION II - MISCELLANEOUS PROJECTS
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**
N-1 SEWER DEVELOPER REIMBURSEMENT (OVERSIZING LINE TO CONVENTRY
MANOR-COMMITTED FUNDING)
$61,000
2-1$61,000$61,000
**
LOCK MEADOWS DEVELOPER REIMBURSEMENT (OVERSIZING SEWER LINE-
COMMITTED FUNDING)
$95,000
2-2$95,000$95,000
**
TRIPLE C RANCH DEVELOPER REIMBURSEMENT (OVERSIZING WATER LINE-
COMMITTED FUNDING)
$60,000
2-3$60,000$60,000
**
CLARIDEN RANCH III DEVELOPER REIMBURSEMENT (OVERSIZING WATER LINE-
COMMITTED FUNDING)
$10,000
2-4$10,000$10,000
**
SIENNA DEVELOPER REIMBURSEMENT (OVERSIZING WATER & SEWER LINE-
COMMITTED FUNDING)
$60,000
2-5$60,000$30,000$30,000
**
TOWN SQUARE REIMBURSEMENT FOR PUBLIC UTILITIES
$3,925,000
2-6$3,925,000$3,925,000
FUTURE DEVELOPER'S REIMBBURSEMENTS FOR OVER SIZING UTILITIES (GENERAL AND
UTILITY FUND)
2-7$100,000$100,000$100,000$100,000$100,000$500,000$50,000$50,000
PUBLIC WORKS CENTER IMPROVEMENT
NF$1,050,000$1,050,000
SIDEWALK ALONG VARIOUS ROADWAYS
NF$660,000$660,000
SUBTOTAL
$0$0$4,311,000$100,000$100,000$100,000$100,000$1,710,000$6,421,000$0$150,000$236,000$0$0$3,925,000$0$0
SECTION III - TRAFFIC MANAGEMENT BOND PROGRAM
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**
TMB PROPOSITION TWO (SH 114 URBAN DESIGN CONSTRUCTION)
$600,000
3-1$1,550,000$2,150,000$600,000
NFTMB PROPOSITION ONE (INTERSECTION IMPROVEMENTS)$10,181,000$1,850,000$12,031,000
NFTMB PROPOSITION THREE (HIKE/BIKE TRAILS)2,730,0001,996,000$4,726,000
SUBTOTAL
$14,461,000$0$600,000$0$1,850,000$0$0$1,996,000$18,907,000$0$0$0$600,000$0$0$0$0
SECTION IV - STREET PROJECTS
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**
FM 1938 RIGHT-OF-WAY ACQUISITION-FM 1709 TO CITY LIMITS
$330,000
4-1$330,000$330,000
S. KIMBALL AVENUE (ULTIMATE ROADWAY FROM FM 1709 TO HEITAGE BUSINESS PARK)
4-2$3,800,000$3,800,000$3,800,000
N. CARROLL AVENUE (FEDERAL WAY TO SH 114) ULTIMATE ROADWAY
4-3$347,000$2,172,000$2,519,000$347,000
N. WHITE CHAPEL (EMERALD TO SH 114)*
4-4$135,000$600,000$3,150,000$1,990,000$5,875,000$135,000
**
DOVE ROAD WIDENING SH 114 TO KIRKWOOD (DEVELOPER REIMBURSEMENT TO
VERIZON)
$465,000
4-5$465,000$465,000
UNION CHURCH ROAD/S. PEARSON RECONSTRUCTION (MATERIALS ONLY)
4-6$89,000$543,000 $632,000$543,000
*FEDERALLY MANDATED PROJECT (SHOWN IN RED)
** PROJECTS WHICH THE CITY HAS COMMITTED FUNDING (SHOWN IN GREEN)
ATTACHMENT B
Revised Technical Committee's Proposed FY 2002-03 To FY 2006-07 Capital Improvements Program by Project Type
February 4, 2003
FY 2002-03 T0 FY 2006-07 FUNDED PROJECTS
EXPENDITURES FY 2002-03 TO FY 2006-07 FY 2002-03 EXPENDITURES BY FUND CATEGORY
CIP PROJECT REQUEST SUBMITTED BUT NOT RECOMMENDED FOR FUNDING DUE TO ROADWAY WATER SEWER GENERAL TIF CRIME
Residual
FY 2007 and
FINANCIAL CONSTRAINTSFY 2002-03FY 2003-04FY 2004-05FY 2005-06FY 2006-07IMPACT FEEIMPACT FEEIMPACT FEEFUNDS UTILITY FUNDSDISTRICTCONTROL SPDC FUNDS
Funds
NF-TOTAL
Prior ExpenditureBeyond
RANDOL MILL AVENUE REHABILITATION
4-7$406,000$406,000$406,000
OAK LANE PAVING AND DRAINAGE PROJECT
$250,000
4-8$250,000
E. CONTINENTAL BLVD. (S. CARROLL TO BYRON NELSON)
NF$978,000$978,000
E. HIGHLAND REHAB (SH 114 TO WHITE CHAPEL)
NF$1,013,000$1,013,000
FLORENCE ROAD REHAB (PEARSON TO RANDOL MILL)
NF$987,000$987,000
N. PEARSON LN. REHAB (1709 TO FLORENCE)
NF$874,000$874,000
NFN. WHITE CHAPEL WIDENING (SH 114 TO SWEET STREET)$4,435,000$4,435,000
MISCELLANEOUS PAVEMENT REHABILITATION
4-7$2,450,000$2,450,000
SADDLE RIDGE RD., SAM BASS RIDGE, SODA RIDGE, SHUMAKER, SUNSHINE, SWEET
STREET REHAB
NF$2,115,000$2,115,000
SHADY OAKS (FM 1709 TO DURHAM JR HIGH)
NF$641,000$641,000
SILVERWOOD CIRCLE RECONSTRUCTION
NF$245,000$245,000
S. CARROLL AVE. (FM 1709 TO BREEZE WAY) (ULTIMATE ROADWAY)
NF$2,427,000$2,427,000
S. WHITE CHAPEL (FM 1709 TO CONTINENTAL) (ULTIMATE ROADWAY)
NF$3,641,000$3,641,000
T. W. KING REHAB (BOB JONES TO LAKE GRAPEVINE)
NF$987,000$987,000
T. W. KING REHABILITATION (SH 114 TO SOUTH OF BOB JONES)
NF$550,000$550,000
W. BOB JONES REHABILITATION (N.WHITE'S CHAPEL TO TW KING)
NF$570,000$570,000
SUBTOTAL
$89,000$0$6,026,000$2,422,000$600,000$3,150,000$1,990,000$30,648,000$44,925,000$0$0$0$6,026,000$0$0$0$0
SECTION V - WATER AND SEWER PROJECTS
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REDUNDANT WATER SUPPLY (THROUGH KELLER ALONG FLORENCE TO P. S. #2)
5-1$2,567,417$4,036,000$2,268,000$1,249,000$10,120,417$4,036,000
JOHNSON ROAD REHABILITATION AND SEWER (PEARSON TO RANDOL MILL)
5-2$230,000$230,000$230,000
S. KIMBALL S-7 SEWER LINE
5-3$250,000$250,000$250,000
12" WATER LINE ALONG RANDOL MILL
5-4$54,000$876,000$930,000
N-2 SEWER INTERCEPTOR
5-5$83,750$581,000$664,750
NORTH CARROLL 12" WATER LINE (IN CONJUNCTION W/ N. CARROLL WIDENING
5-6$200,000$200,000
12" WATER LINE ON SH 114 (KIMBALL TO BRIARWOOD)
5-7$245,000$245,000
12" WATER LINE ON N. CARROLL AVE (DOVE TO PRIMROSE)
5-8$50,000$250,000$300,000
12" WATER LINE ON SHADY OAKS (HIGHLAND TO W. DOVE)
5-9$111,000$553,000$664,000
12" WATER LINE ON FM 1709 (PARKWOOD TO WHITE CHAPEL)
5-10$165,000$165,000
20" WATER LINE ON SH 114 (TOWN SQUARE TO N. WHITE CHAPEL)
5-11$74,000$1,100,000$1,174,000
GARDEN ADD., HEATHERWOOD, HERSHAW, LOMA VISTA, ETC. SANITARY SEWER
5-12$203,000$1,074,000$632,000$1,909,000
12" WATER LINE ON EAST HIGHLAND (N. CARROLL TO KIMBALL)
5-13$92,000$600,000$692,000
N. PEYTONVILLE 8" WATER LINE (LOW PRESSURE PLANE)
5-14$682,000$682,000
T. W. KING (SH 114 TO SOUTH OF BOB JONES), 12" WATER LINE (P.S. #2 TO WEST BOB
NF$330,000
JONES)
W. BOB JONES 12" WATER LINE (N.WHITE'S CHAPEL TO TW KING)
NF$341,000
FLORENCE 1.5 MG ELEVATED WATER TANK
NF$2,860,000$2,860,000
SUBTOTAL$2,928,167$480,000$4,036,000$3,103,000$2,420,000$2,700,000$2,950,000$6,748,000$24,694,167$0$0$0$0$4,516,000$0$0$0
*FEDERALLY MANDATED PROJECT (SHOWN IN RED)
** PROJECTS WHICH THE CITY HAS COMMITTED FUNDING (SHOWN IN GREEN)
ATTACHMENT B
Revised Technical Committee's Proposed FY 2002-03 To FY 2006-07 Capital Improvements Program by Project Type
February 4, 2003
FY 2002-03 T0 FY 2006-07 FUNDED PROJECTS
EXPENDITURES FY 2002-03 TO FY 2006-07 FY 2002-03 EXPENDITURES BY FUND CATEGORY
CIP PROJECT REQUEST SUBMITTED BUT NOT RECOMMENDED FOR FUNDING DUE TO ROADWAY WATER SEWER GENERAL TIF CRIME
Residual
FY 2007 and
FINANCIAL CONSTRAINTSFY 2002-03FY 2003-04FY 2004-05FY 2005-06FY 2006-07IMPACT FEEIMPACT FEEIMPACT FEEFUNDS UTILITY FUNDSDISTRICTCONTROL SPDC FUNDS
Funds
NF-TOTAL
Prior ExpenditureBeyond
SECTION VI - PUBLIC SAFETY
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6-1NORTH DPS FACILITY$300,000$300,000$12,400,000 $13,000,000$300,000
6-2RADIO INFRASTRUCTURE$1,000,000$1,000,000$1,000,000
6-3EAST DPS FACILITY$1,046,000 $1,046,000
NFOUTDOOR COMMUNITY WARNING SYSTEM$450,000$450,000
NFFIRE SERVICE APPARATUS$1,920,000$1,920,000
SUBTOTAL
$0$0$0$0$0$0$1,300,000$0
$0$1,300,000$300,000$13,446,000$0$0$2,370,000$17,416,000
SECTION VII - COMMUNITY SERVICES
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**
CISD AQUATICS CENTER-CONTRIBUTION TO JOINT USE FACILITY
$250,000
7-1$1,000,000$1,250,000$250,000
**
MATCHING FUNDS (GRANT)
$200,000
7-2$91,799$200,000$200,000$200,000$200,000$1,091,799$200,000
**
JOINT USE
$20,000
7-3$1,100$20,000$20,000$61,100$20,000
7-4BOB JONES DEVELOPMENT$449,057$1,115,967$1,565,024$1,115,967
7-5GIRLS SOFTBALL COMPLEX$15,840$1,399,400$1,415,240$1,399,400
7-6NEIGHBORHOOD PARK DEVELOPMENT$62,787$123,331$500,000$686,118$123,331
7-7NATURE CENTER IMPROVEMENTS$10,000$10,000$10,000
7-8SPECIAL PROJECTS$25,815$50,000$35,000$35,000$50,000$50,000$245,815$50,000
7-9ON-GOING TRAIL IMPROVEMENTS$58,000$41,000$150,000$249,000$41,000
7-10LAND ACQUISITION$662,675$900,000$1,562,675
NFRECREATION CENTER$7,000$8,650,000$8,650,000
NFJOINT USE-SOUTHLAKE GRAPEVINE CONSTRUCTION IN MEADOWMERE PARK$500,000$500,000
NFPARK MAINTENANCE FACILITY$500,000$500,000
NFBICENTENNIAL PARK IMPROVEMENTS$30,000$2,530,000$2,530,000
NFJUNIOR IN-LINE HOCKEY RINK$720,000$720,000
NFSKATE PARK$171,000$171,000
NFTOWN SQUARE PARK (HILL) TRAILS AND AMENITIES$200,000$200,000
SUBTOTAL
$2,404,073$0$3,209,698$235,000$235,000$1,820,000$270,000$13,271,000$21,444,771$0$0$0$0$0$0$0$3,209,698
TOTALS$20,102,240$480,000$20,759,698$6,910,000$19,151,000$7,770,000$5,810,000$57,650,000$0$150,000$236,000$7,903,000$4,516,000$3,925,000$1,300,000$3,209,698
$138,632,938
Total FY 02/03:$21,239,698
*FEDERALLY MANDATED PROJECT (SHOWN IN RED)
** PROJECTS WHICH THE CITY HAS COMMITTED FUNDING (SHOWN IN GREEN)