HomeMy WebLinkAboutResolution No. 13-013 Adopt FY14 Capital Projects Budget RESOLUTION NO. 13-013
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF UNIVERSITY
PARK, TEXAS, ADOPTING THE FY2014 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 2014 through 2018; 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 FY2014-2018 projects; and
WHEREAS, the Committee recommends adoption of the FY2014 capital projects
budget totaling $12,242,117;
NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE
CITY OF UNIVERSITY PARK, TEXAS:
SECTION 1. That the FY2014 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, 2013, and it is accordingly
so resolved.
DULY PASSED by the City Council of the City of University Park, Texas, on the
17th day of September, 2013.
APPROVED:
W. RICHARD DAVIS, MAYOR
PPROVED AS T e FO' • ATTEST:
•
CITY ATTORNEY EL ETH SPECTO),
CRETARY
EXHIBIT"A"
EXHI BIT"A"
CITY OF UNIVERSITY PARK,TEXAS
FY2014 CAPITAL BUDGET
9/17/2013
Revenues
Transfers from General Fund(budgeted) 3,032,187
Transfers from Utility Fund(budgeted) 2,305,191
Investment income 5,000
Other revenue -
Total Revenues 5,342,378
Expenditures
Personnel(Civil Engineer)&other expenses 105,818
Tot Proj. Est Budgeted Projects:
INFORMATION TECHNOLOGY
134,036 13120 Enterprise GIS system upgrade 47,000
250,000 13400 Community Development software replacement 32,000
220,000 13500 City Web site enhancement/upgrade 6,000
45,000 13700 Tme&Attendance system replacement 45,000
96,000 14100 LaserFiche upgrade with eForms 96,000
200,000 14400 Telephone system upgrade 200,000
75,000 14500 Security camera I/P video conversion 75,000
100,000 14600 911/Radio Recording System Upgrade 100,000
100,000 14800 Citywide Access Control System Upgrade 100,000
1,220,036 INFORMATION TECHNOLOGY SUBTOTAL 701,000
PARKS
300,000 25300 Burleson Park renovation 300,000
150,000 25400 Lovers Lane entrance portal 150,000
100,000 NEW Curtis Park playground resurfacing 100,000
160,000 NEW Holmes Aquatic Center(HAC)sprayground repairs 160,000
170,000 NEW Williams Park playground enhancements 170,000
880,000 PARKS SUBTOTAL 880,000
PUBLIC SAFETY
0 N/A WA -
0 PUBLIC SAFETY SUBTOTAL -
PUBLIC WORKS
1,300,000 42733 Asphalt Overlay Program 2013-14 1,300,000
3,090,000 47017 MPY Tulane-Bryn Maw north to Caruth 150,000
2,111,000 47030 MPY 4400 San Carlos/Potomac&Other Alleys 1,000,000
3,690,000 47230 MPY Douglas Sewer Main-Emerson to Lovers 2,970,000
2,590,000 48910 Lovers Lane pavement and drainage 200,000
1,969,417 49210 University-Boedeker pavement reconstruction 1,120,117
3,000,000 49230 Water meter replacement 1,196,000
830,000 494260 Paving and drainage--miscellaneous locations 45,000
150,000 49270 UP-HP Shared sanitary sewer 80,000
5,000,000 49500 Traffic signal replacement 500,000
1,200,000 49600 Pond dredging 100,000
24,930,417 PUBLIC WORKS SUBTOTAL 8,661,117
Projects contingency:
2,000,000 Unplanned projects 2,000,000
2,000,000 Unplanned subtotal 2,000,000
29,030,453 TOTAL PROJECT EXPENDITURES 12,242,117
Total Fund expenditures 12,347,935
Excess/(deficiency)of revenues (7,005,557)
Transfers, Special
Net change in fund balance (7,005,557)
Fund balance,beginning 8,541,967
Fund balance,ending 1,536,410