HomeMy WebLinkAboutResolution No. 11-11 Adopt FY2012 Capital Projects Budget
RESOLUTION NO. ll-U
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF UNIVERSITY
PARK, TEXAS, ADOPTING THE FY2012 CAPITAL PROJECTS BUDGET FOR
THE CITY; AND PROVIDING AN EFFECTIVE DATE.
WHEREAS, the City of University Park uses a five-year Capital Improvement
Program (CIP) to plan and fund its capital projects; and
WHEREAS, City staff has identified a series of specific projects for implementation
in the fiscal years 2012 through 2016; and
WHEREAS, the first year of the five-year CIP serves as the City's capital budget;
and
WHEREAS, the Capital Projects Review Committee has met with City staff to
review and consider the proposed FY2012-2016 projects; and
WHEREAS, the Committee recommends adoption of the FY2012 capital projects
budget totaling $14,007,821 ;
NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE
CITY OF UNIVERSITY PARK, TEXAS:
SECTION 1. That the FY2012 capital projects budget for the City of University
Park is hereby adopted as shown on Exhibit "A."
SECTION 2. This Resolution shall take effect October 1,2011, and it is accordingly
so resolved.
DUL Y PASSED by the City Council of the City of University Park, Texas, on the
20th day of September, 2011.
APPROVED:
W;V~
W. RICHARD DAVIS, MAYOR
APPROVEDA~~~
-
CITY ATTORNEY
ATTEST:
Revenues
EXHIBIT "A"
CITY OF UNIVERSITY PARK, TEXAS
FY2012 CAPITAL BUDGET
9/20/2011
Transfers from General Fund (budgeted)
Transfers from Utility Fund (budgeted)
Investment income
Other revenue
Total Revenues
Expenditures
Personnel (Civil Engineer) & other expenses
Tot. Proj. Est.
59,036
103.428
358,542
200,000
220,000
70,000
45,000
75,000
50,000
1,181,006
Budgeted Projects:
INFORMATION TECHNOLOGY
Enterprise GIS system upgrade
Court software replacement
Finance/UB software upgrade-NewWorld Sys.
Community Development software replacement
City Web site enhancement/upgrade
Microsoft Exchange email upgrade
Time & Attendance system replacement
Network security upgrades
Peek Center dispatch equipment replacement
INFORMATION TECHNOLOGY SUBTOTAL
13120
13200
13300
13400
13500
13600
13700
13800
14300
60,000
261.430
100,000
50,000
120,000
200,000
25,000
45,000
861.430
620,001
125,000
476.483
1,221.484
1,300,000
3,869,973
53,000
151,124
2,875,000
1.461,000
1,550,000
969,537
3,890,645
100,000
661,542
1,349,300
2.400,000
132,000
20,763,122
22900
23400
24000
24700
25100
25200
25500
25600
33000
33500
33600
42731
42996
44401
45500
47017
47030
47200
48100
48410
48600
49150
49210
49230
49250
PARKS
Park decorative and security lighting
University Blvd. medians
Daniel and Hillcrest medians
Curtis Park bridge reconstruction
Barns-Douglas-Dublin medians upgrade
McFarlin medians upgrade (Hillcrest to Golf)
Peek Service Center landscape
Williams Park improvements
PARKS SUBTOTAL
PUBLIC SAFETY
Fire training tower renovation
Microwave Radio PathlTower Relocation
Public Safety software upgrade-OSSIIFirehouse
PUBLIC SAFETY SUBTOTAL
PUBLIC WORKS
Asphalt Overlay Program 2011-12
Curb & Gutter Replacement 2007-08
Hillcrest-Daniel intersection revision
Old Peek Center screening wall
MPY Tulane-Bryn Mawr north to Carutr
MPY 4400 San Carlos/Potomac & Other Alley~
MPY Key Street et al
Fondren Water Tank Renovation
Booster pump station
Wastewater metering stations
Weslwick Pavement/Drainage Recon. (Specific Alley Pav
University-Boedeker pavement reconstruction
Water meter replacement
Traffic signal Lovers@Baltimore
PUBLIC WORKS SUBTOTAL
Projects contingency:
2,000,000 Unplanned projects
2,000,000 Unplanned subtotal
26,027,041 TOTAL PROJECT EXPENDITURES
Total Fund expenditures
Excess/(deficiency) of revenues
Transfers, Special
Net change in fund balance
Working Capital. beginning
Working Capital. ending
3,032,187
2,195.420
5,000
5,232,607
112,614
47,020
10,000
46,502
200,000
150,000
8,000
45,000
75,000
50,000
631,522
30,000
241,904
100,000
50,000
120,000
20,000
25,000
45,000
631,904
9,012
123,000
103,000
235,012
1,300,000
953,026
45,000
125,000
2,745,000
1,314,820
1,050,000
254,629
15,000
37,194
605,000
1,230,000
600,000
122,100
10,396,769
2,000,000
2,000,000
13,895,207
14,007,821
(8,775,214)
(8,775,214)
9,096,610
321,396