PROJECT CASH BALANCE AT BEGINNING OF PERIOD

HCST PROJECTED REVENUE FOR PROJECTSINTEREST EARNED 231-0000-341.55-31TRANSFER TO 231

AVAILABLE FUNDS IN FUND 231 FOR PROJECTS

EXPENDITURES BY CATEGORY FROM FUND 231

CAPITAL PURCHASEPUBLIC SAFETYPARKSSTREETS/TRAFFICDRAINAGEAIRPORTADMINISTRATION & PAYMENTS

TOTAL EXPENDITURES BY CATEGORY

EST ENDING BAL AT END OF EACH PERIODHalf Cent project contingencyVariance

HALF CENT SALES TAX REVENUES

OCTOBERNOVEMBERDECEMBERTOTAL 1st QUARTER

JANUARYFEBRUARYMARCHTOTAL 2nd QUARTER

APRILMAYJUNETOTAL 3rd QUARTER

JULYAUGUSTSEPTEMBERTOTAL4th QUARTER

TOTAL HALF CENT REVENUES

Project # CAPITAL PURCHASE - Account 231-0105-411

e-Builder (26-05)

CAPITAL PURCHASE SUBTOTAL

Project # PUBLIC SAFETY - Account 231-0330-423

Fire Station # 5 (#338) 423.49-75Land PurchaseDeveloper contrib (400,000)design/build of 300' of roadway (construction currently through Earl Campbell)Design (9.5% of construction)Construction (12 months) July 2011

FC13001 Animal Shelter (49-91)Design/Survey (12%)Construction RPR (4%)Land PurchaseAbatement / Misc.FF&E- Site WorkConstruction (11 months)

FR14001 Fire Station 1 (49-97)Design/RPR (Fitzpatrick) (9 months design)Land PurchaseMaterial testingConstruction (12 months)

FR081111 Fire Station 4 (Cumberland)Design/RPR (Fitzpatrick) (9 months design)Material testingConstruction (12 months)

FR14002 Fire Administration / ITDesign/RPR (16%) (9 months design)Construction (12 months)

FR081114 Fire Station 12 - 9,800 SF (NW)Land PurchaseDesign (12.6%)Construction

PUBLIC SAFETY SUBTOTAL

Project # PARKS - Account 231-0460-452

PK08125 Rose Garden Master Plan (24-03) (Glass Rec parking lot 49-99)StudyConstruction/Design - Ph I

Emergency Southside Trail bridge repair project (49-97)

PK14005 Bergfeld Park Improvements - Phase VI (26-41)

Hillside Park Phase 1 ($$ swap with NBS)

Southside Park ExpansionDesign/Professional Fees (20%)ConstructionConstr Rep. (5%)

PK10039 Fun Forest Re-Purpose

PK14007 Woldert Park Pool conversion to spray grounds

PK08129 Winters Trails ImprovementsDesignConstruction

PK08117 Lindsey PavilionDesign (14%)Construction

PK10055 Hillside Park Soccer Field Reconstruction

PK08124 Multi-Purpose CourtsDesignConstruction

PK14001 Bergfeld Park Improvements - Phase III

PARKS SUBTOTAL

Project # STREETS / TRAFFIC - Account 231-0711-434

Pavement Enhancement Project (49-78)Construction

Roadway oversizing participation (49-87)

Earl Campbell- Loop 323 to SH 155 #110 434.49-59Design (Adams) 0.099368882

Route Study (Adams)Phase 1 ESA for RRConstruction Testing (APEX) est $140kGeotech (Apex) - SUMMIT SURVEYINGConstruction rep (5% of construction)ROW (Venue)USACE PermittingConstruction (24 months) August 2010Utilities (power and light)Lawyer (Flowers Davis)

Loop 49 segment 2 (US 69 to Paluxy) $450,000; segment 1 (SH 155 to US 69) $1,100,000Const- SH 155 to SH 31 - segment 3a

Gentry Parkway raised medians-Loop 323 to E MLKConstruction

385 Traffic Signal-Old J'ville & Three Lakes Prkwy #385Signal Free Right

2012 Traffic System Upgrades 434.49-82

ConsultantMaterials/Installation

E Loop 323 ROW - TxDOT (49-33)

ST10112 Cumberland Road (Broadway to Old Jacksonville Rd.) (49-79)Contracts $1,118,201 Design/Survey

Construction rep (Apex)USACE PermittingROWUtilities (Oncor)Construction (20 month)

Legacy Trail (49-98)Design\TxDOT review (18 months)Construction (21 months)

Project Total 5732000

TS12001 Signal Upgrade -Front and BroadwayDesign (in-house)Construction (5 months)

ST10125 Fair Plaza Garage 434.49-86

Subsystems 5, 2, 4, 7, 9, 5th Street & 8th Street & 4th Street

Design/Construction rep Walker (2% of $7M construction)(15% of $7M construction)Geotech & Misc (8% of $7M construction)Parking equipmentConstruction

ST1114 Palace Ave, 26th, Grand Ave. (49-84)Design/Survey/RPR (19%)ROWUtilities (Oncor)RRConstruction

Rice/Shiloh Road (Old Jacksonville to Rhones Quarter Road) - Roadway configurationDesign (Atkins) / Study (Yvonne Newman Eng)ROWETTL (Testing)ConstructionMisc.

ST09112 TEP - Citywide - Sidewalk Improvements (231-1922-811.49-94)231-0000-371.62-51 Design (June 2015)

TXDOTGeotech & Misc (8%)

Project Total $2,060,403.00 Construction (8 months)

ST1799 Bicycle Lane Striping Project 2017Design/survey (15%) - UT TylerConstruction/admin

ST11113 Martin Luther King Jr. Blvd. (Gentry to Broadway) 1957725DesignGeotech & Misc (4%)Construction (12 months)Consrtuction Admin/Rep

ST15007 Settlers Landing Extension (schedule?)Design/Survey (10%)Construction RPR (4%)Construction

119 Cambridge Road (Broadway to Jeff Davis)Design/SurveyConstruction rep (4%)USACE PermittingROWUtilities (water/sewer)Construction (21 month)

ST10126 Lakewood Drive ExtensionDesign/surveyDrainageStreet ConstructionConstruction Admin/Rep

TS14001 Traffic Signal Modernization at 271 & Loop 323 and N 110 & Loop 323Construction

109 Shiloh Road (SH 110 to Old Omen Road)Design/Survey (12 mo)Construction (24 mo)ROW

ST1701 Centennial Parkway (Settlers Landing to DE)Design/Survey (12%)Construction RPR (4%)Construction

TS11004 Traffic Signal-Grande Ave and Old NoondayDesignConstruction (10 months)

ST14002 Earl Campbell Parkway - SH 31 to Loop 323Design/Survey (12%)ROW/mitigation/RR permitConstruction RPR/material testing (8%)Construction

ST10121 Old Omen Rd Improvements (N of University)DesignConstruction

TS14003 ACS 8 East 5th StreetConstruction

111 Towne Park-Loop to SH 155 #111 (49-71)Design (Benchmark)ROWConst. rep (8% of const.)Construction (12 months)

ST12004 Reconstruction of Melinda Lane, Donna Drive, Carriage DriveDesign/Survey (10%)Construction RPR (4%)Construction

STREETS / TRAFFIC SUBTOTAL

Project # DRAINAGE - Account 231-0714-435

Aerial Photography (49-53)Gap

DR1697 Ashmore Drainage channel (48-74) 422408.25

Drainage CIP programDR1601 12 projects Brynmar (9)

Cecil & West 24th Drainage Improvements (1) (in house)800 Block Bennett Culvert Rehab. (2) (in house)

Courtney Miller (7) (49-74)DR0051/DR1794 Fleishel Drainage Improvements (6) (48-80)

Broadway Drainage Improvements (3)DR0008 High Street Culvert Replacement (4)DR0901 Sunnybrook Bridge Replacement (5)DR11035 WMC Trib M-3 (Old Bullard & Rice) (8)

Robert E. Lee Drainage Improvements (Beth to Jeffrey) (10)Cambridge Road Drainage Improvements (11)(added to Cambridge Rd. project)

Cumberland Culvert Rehab (at Shackelford Creek) (12) (in house)

DR1602 6 study areas Cloverdale Drive (102) (26-42)BFC Trib D-5 (Azalea District) (101)

Stagecoach Drive (103) + Keaton Ave (106) StudiesDR1702 Rockwood (104)DR1703 Holly Park (105)

DR1603 CSWMP 1st phase of City over three years

240 West Mud Creek Trib C-2 (from Broadway to old Bullard)Design/Survey (20%)Construction

DR11035 West Mud Creek Tributary M-3 Timberwilde drainageDesignROWConstruction

DRAINAGE SUBTOTAL

Project # AIRPORT - Account 525-0000

Complete Pleasant Retreat Road Relocation - ConstructionPleasant Retreat Road Relocation - Construction AdminFAA Reimbursable Agreement

AP10004 RSA & Extension for 4-22 SAI - Construction Engineering PhaseRunway 4-22 RSA GIS Survey

Wildlife assessment for Airport

AP10007 Reconstruct Runway 4/22 - DesignReconstruct Runway 4/22 - Construction (structural overlay)ROW (this $$$ included in the $1,270,000)ILS

AP1604 Taxiway Foxtrot Reconstruction/Realignmentdesign/construction

AP1601 Taxiway Alpha/Runway 13 Improvementsdesignconstruction

AP10009 Reconstruction of Runway 13/31DesignConstruction

AP1602 Fencing and Security ImprovementsDesignConstruction

AP10006 Master Plan & Pavement Management Plan Update

AIRPORT SUBTOTAL

ADMINISTRATION & PAYMENTS

Annual Financial Audi 411.81-01Administration 411.81-01

ADMIN SUBTOTAL

TOTAL EXPENDITURES

Payment to Half Cent from PFC (234-0772-439.82-31)Payment to Half Cent from TWU (502)

TOTAL1 Revenue increase

1.025 Revenue increase 1.051.005 Revenue increase use .05 for expenditures

1.01 Revenue increase0.01 Interest income

500000

Grayshadedcellsindicatedollaramountbasedoncontractvalue.

FY 2016/17 FY 2017/18 FY 2018/19 FY 2019/20OCT-SEPT OCT-SEPT OCT-SEPT OCT-SEPT

7,778,044 10,731,703 11,791,185 1,264,020

13,387,906 13,712,211 13,849,333 13,987,82795,415 107,317 117,912 12,640

0 0 75,000 75,000

AVAILABLE FUNDS IN FUND 231 FOR PROJECTS 21,261,365 24,551,231 25,833,431 15,339,487

36,000 36,000 36,000 36,000530,000 736,300 7,971,600 1,058,400476,768 180,000 1,929,900 1,476,143

6,743,175 6,186,687 10,876,890 9,354,5481,518,720 3,560,059 3,135,021 500,0001,050,000 1,886,000 445,000 0

175,000 175,000 175,000 175,000

TOTAL EXPENDITURES BY CATEGORY 10,529,663 12,760,046 24,569,411 12,600,090

10,731,703 11,791,185 1,264,020 2,739,397500,000 500,000 500,000 500,000

10,231,703 11,291,185 764,020 2,239,397

2.5% increase 0.5% increase 1% increase 1% increase1,042,227 1,071,858 1,082,577 1,093,4021,205,940 1,207,088 1,219,159 1,231,3501,001,376 1,046,084 1,056,545 1,067,1103,249,542 3,325,030 3,358,280 3,391,863

1,084,262 1,140,990 1,152,400 1,163,9241,443,731 1,480,272 1,495,075 1,510,025

941,136 1,040,116 1,050,517 1,061,0223,469,129 3,661,378 3,697,992 3,734,972

998,500 1,026,715 1,036,982 1,047,3521,246,282 1,252,513 1,265,039 1,277,6891,022,894 1,028,008 1,038,289 1,048,6713,267,676 3,307,237 3,340,309 3,373,712

1,061,050 1,066,355 1,077,019 1,087,7891,271,287 1,277,643 1,290,420 1,303,3241,069,222 1,074,568 1,085,314 1,096,1673,401,559 3,418,567 3,452,752 3,487,280

TOTAL HALF CENT REVENUES 13,387,906 13,712,211 13,849,333 13,987,827

190,000 36,000 36,000 36,000 36,000

CAPITAL PURCHASE SUBTOTAL 36,000 36,000 36,000 36,000

1,556,08861,113

(400,000)182,000183,975

1,711,000

4,489,476590,000 10,000116,000553,801

29,675300,000 10,000

2,900,000 490,000 150,000

5,347,500368,500 20,000 368,500299,000180,000 189,000

4,500,000 4,725,000

3,129,800217,800 217,800112,000 117,600

2,800,000 2,940,000

7,260,000960,000 1,058,400

6,300,000

3,264,500300,000392,000

2,572,500

PUBLIC SAFETY SUBTOTAL 530,000 736,300 7,971,600 1,058,400

244,54924,549

220,000 25,000

62,808 51,768

400,000

285,000 20,000

995,000160,000 160,000 <--- Pending 50% donations (total project cost)800,000 840,000

35,000 36,750

1,200,000 420,000 840,000

603,000 633,150

261,00040,000 44,100

221,000 243,653

316,00040,000 44,100

276,000 304,290

700,000

386,00027,000

359,000

325,000

PARKS SUBTOTAL 476,768 180,000 1,929,900 1,476,143

3,000,0003,000,000 3,150,000 3,000,000 3,000,000 3,000,000

70,000 100,000 100,000 100,000

16,728,1031,399,186

14,5504,800

140,50028,450

0810,226

84,83014,080,728

150,00014,833

Loop 49 segment 2 (US 69 to Paluxy) $450,000; segment 1 (SH 155 to US 69) $1,100,000500,000

45,000

305,130

503,000

73,510397,421

5,738

19,769,7551,118,201 1,500

224,843225,000200,000

29,24317,972,468 71,270 15,317

2,211,000742,000 494,667 247,333

1,469,000 1,469,000

92,5410

92,541

8,165,961

478,315169,650293,383

7,224,613

2,787,522397,873

52,555100,000 94,000150,000 150,000

2,087,094 986,000

1,619,170100,752500,000

22,834995,584

2,665,818204,801268,748131,866

2,060,403 1,720,000

411,482176,350 176,350235,132 235,132

4,000,195 <-- reduced by $1.95M to fund ECP, eliminates medians and bike lanes172,688 172,688114,839 120,581

3,579,168 2,505,418 1,315,344133,500 93,450 98,123

1,211,867127,109 127,109 <--- On hold pending hotel/conf. center development140,000 147,000944,758 991,996

5,685,461622,239 622,239161,867 56,653 97,120300,000 315,000150,000 150,000

1,188,687 1,040,101 208,0203,262,668 1,141,934 1,957,601

699,150106,650 106,650385,500 404,775207,000 217,350

35,000 35,000

450,000450,000 472,500

6,688,2381,113,434 920,6715,424,804

150,000 165,375

1,140,554100,637 110,952

33,546 36,9841,006,372 1,109,525

213,00020,000 22,050

193,000 212,783

21,717,0891,812,179

575,0001,208,119

18,121,790

5,561,000493,000

5,068,000

150,000150,000

4,679,56046,000

225,000326,560

4,082,000

1,493,363111,44544,578

1,337,340

STREETS / TRAFFIC SUBTOTAL 6,743,175 6,186,687 10,876,890 9,354,548

50,000FEMA

1,218,062 1,300,000

4,938,529300,000 300,000

25,000 25,00018,000 18,000

1,727,500 125,000 400,000 1,635,021 <--- + $165,021 per actual bid746,000 58,000 600,000 600,000278,025 78,025 200,000197,319 197,319 <--- added $72k design contract510,000 510,000250,000 50,000 200,000 <--- added $50k design contract397,000 397,000 <--- added $47k, design contract

0 <--- included in Cambridge Rd. project above90,000 90,000

35,720 35,720150,000 150,000129,190 129,190 <--- reduced by $3k, study contract

44,775 44,77540,000 20,750

1,500,000 500,000 500,000 500,000

2,905,308484,218

2,421,090

180,00094,00086,000

626,000

DRAINAGE SUBTOTAL 1,518,720 3,560,059 3,135,021 500,000

75,000

47,500

1,050,000 1,121,000

320,000 320,000

890,000 445,000 445,000 <--- Adavanced 1 yr to capture grant opportunity

85,0001,200,000

00

10,000241,000

75,000

AIRPORT SUBTOTAL 1,050,000 1,886,000 445,000 0

25,000 25,000 25,000 25,000150,000 150,000 150,000 150,000

ADMIN SUBTOTAL 175,000 175,000 175,000 175,000

TOTAL EXPENDITURES 10,529,663 12,760,046 24,569,411 12,600,090

0 0 75,000 75,0000 0 0 0

0 0 75,000 75,0000 0 1 2

Grayshadedcellsindicatedollaramountbasedoncontractvalue.

FY 2020/21 FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25OCT-SEPT OCT-SEPT OCT-SEPT OCT-SEPT OCT-SEPT

2,739,397 2,388,586 6,617,765 6,100,708 5,271,300

14,127,705 14,268,982 14,411,672 14,555,789 14,701,34727,394 23,886 66,178 61,007 52,713

200,000 200,000 200,000 200,000 200,000

17,094,496 16,881,454 21,295,615 20,917,504 20,225,360

36,000 36,000 36,000 36,000 36,0006,077,531 1,215,506 0 0 0

810,338 0 0 0 543,1417,427,041 8,057,879 13,977,138 15,435,204 9,759,030

0 50,000 0 0 2,667,145180,000 729,304 1,006,769 0 0175,000 175,000 175,000 175,000 175,000

14,705,910 10,263,689 15,194,907 15,646,204 13,180,317

2,388,586 6,617,765 6,100,708 5,271,300 7,045,043500,000 500,000 500,000 500,000 500,000

1,888,586 6,117,765 5,600,708 4,771,300 6,545,043

1% increase 1% increase 1% increase 1% increase 1% increase1,104,336 1,115,380 1,126,534 1,137,799 1,149,1771,243,664 1,256,101 1,268,662 1,281,348 1,294,1621,077,781 1,088,559 1,099,445 1,110,439 1,121,5443,425,782 3,460,040 3,494,640 3,529,586 3,564,882

1,175,563 1,187,319 1,199,192 1,211,184 1,223,2961,525,126 1,540,377 1,555,781 1,571,339 1,587,0521,071,633 1,082,349 1,093,172 1,104,104 1,115,1453,772,321 3,810,045 3,848,145 3,886,627 3,925,493

1,057,825 1,068,403 1,079,087 1,089,878 1,100,7771,290,466 1,303,370 1,316,404 1,329,568 1,342,8641,059,158 1,069,750 1,080,447 1,091,252 1,102,1643,407,449 3,441,524 3,475,939 3,510,698 3,545,805

1,098,667 1,109,654 1,120,750 1,131,958 1,143,2771,316,357 1,329,521 1,342,816 1,356,244 1,369,8071,107,129 1,118,200 1,129,382 1,140,676 1,152,0823,522,153 3,557,374 3,592,948 3,628,878 3,665,166

14,127,705 14,268,982 14,411,672 14,555,789 14,701,347

36,000 36,000 36,000 36,000 36,000

36,000 36,000 36,000 36,000 36,000

6,077,531 1,215,506

6,077,531 1,215,506 0 0 0

<--- Pending 50% donations (total project cost)

810,338

37,992505,149

810,338 0 0 0 543,141

3,150,000 3,000,000 3,000,000 3,000,000 3,150,000

2,057,725 100,000 100,000 100,000 100,000

<--- On hold pending hotel/conf. center development

16,187

326,267

306,8901,569,972 3,139,944 1,569,972

1,468,477 734,238349,458 349,458

513,967 770,950 256,9837,709,502 11,564,253 3,854,751

693,701594,265

211,065

64,727316,598

38,292478,649

7,427,041 8,057,879 13,977,138 15,435,204 9,759,030

50,000

<--- + $165,021 per actual bid

<--- added $72k design contract

<--- added $50k design contract<--- added $47k, design contract<--- included in Cambridge Rd. project above

<--- reduced by $3k, study contract

681,343851,679

132,267121,011880,845

0 50,000 0 0 2,667,145

<--- Adavanced 1 yr to capture grant opportunity

85,000 <--- Combined w/Proj.# AP10009729,304 765,769

00

10,000241,000

85,000

180,000 729,304 1,006,769 0 0

25,000 25,000 25,000 25,000 25,000150,000 150,000 150,000 150,000 150,000

175,000 175,000 175,000 175,000 175,000

14,705,910 10,263,689 15,194,907 15,646,204 13,180,317

200,000 200,000 200,000 200,000 200,0000 0 0 0 0

200,000 200,000 200,000 200,000 200,0003 4 5 6 7

FY 2025/26 FY 2026/27OCT-SEPT OCT-SEPT

7,045,043 2,837,496

14,848,360 14,996,84470,450 28,375

200,000 200,000

22,163,854 18,062,715

36,000 36,0001,022,399 3,990,792

0 504,18215,487,921 5,243,8082,605,038 0

0 0175,000 175,000

19,326,357 9,949,782

2,837,496 8,112,933500,000 500,000

2,337,496 7,612,933

1% increase 1% increase1,160,669 1,172,2751,307,103 1,320,1741,132,759 1,144,0873,600,531 3,636,536

1,235,529 1,247,8841,602,922 1,618,9521,126,297 1,137,5603,964,748 4,004,395

1,111,785 1,122,9031,356,293 1,369,8551,113,186 1,124,3183,581,263 3,617,076

1,154,710 1,166,2571,383,505 1,397,3401,163,603 1,175,2393,701,818 3,738,836

14,848,360 14,996,844

36,000 36,000

36,000 36,000

443,237579,163

3,990,792

1,022,399 3,990,792

504,182

0 504,182

3,000,000 3,000,000

100,000 100,000

6,536,920

421,2115,265,135

164,65569,155

2,074,653

15,487,921 5,243,808

50,000

2,555,038

2,605,038 0

0 0

25,000 25,000150,000 150,000

175,000 175,000

19,326,357 9,949,782

200,000 200,0000 0

200,000 200,0008 9