Loading...
HomeMy WebLinkAboutRES 92-241 RESOLUTION BE IT RESOLVED BY THE CITY COUN :IL OF THE CITY OF BEAUMOi�`- THAT a five-year Capital Program for Fiscal Year 1993 through Fiscal Year 1997, attached as Exhibit "A", be, and it is hereby adopted. PASSED BY THE CITY COUNCIL of the City of Beaumont on this the Z9 day of 1992. - Mayor - CITY OF BEAUMONT, TEXAS CAPITAL IMPROVEMENT PROGRAM 1993 - 1997 ■ r.. 0 C, "Beautpont yf June 12, 1992 To: Mayor and Council Subject: Capital Improvement Program - Fiscal Years 1993-1997 The City Charter requires the presentation of a five-year Capital Improvement Program annually for consideration by the City Council. This program, commonly referred to as the CIP is to include a general summary and a list of all improvements,accompanied by corresponding project necessity statements, costs estimates, and anticipated timetables. The attached document represents the proposed program for fiscal years 1993-1997. The plan encompasses a five-year period with emphasis placed on the column labeled"FY 1993". These projects will require funding as part of the City's annual budget process. In the column labeled "current", the document recaps projects that are funded but have not been substantially completed. Projects labeled "planned"are included in the program to focus staff planning efforts and are subject to review and modification in the future. It is necessary for the Council to adopt a Capital Improvement Program with the annual budget on or before the 27th of September. This action will provide a five-year plan and designate specific project allocations. Expenditure authorizations and funding mechanisms will occur during the annual budget process and throughout the fiscal year as contracts are awarded. The preparation and review of the five-year capital program is an excellent tool for assessing the City's financial needs related to the development and continuing maintenance of the valuable infrastructure of our community. Revisions and amendments may be incorporated into the plan as desired by the Council. Respectfully Submitted, r Ray A Riley City Manager RAR:ct P. ®. Box 3827 Beaumont, Texas 77704 1993 - 1997 CAPITAL IMPROVEMENT PROGRAM TABLE OF CONTENTS I. 1993-1997 Capital Improvement Program Highlights 1 II. Financial Summary of the Five Year Program 5 III. Public Works Capital improvement Program Street Improvements 7 Stormwater Drainage Improvements 21 IV. General Capital Improvement Program 39 Parks & Recreation 41 Municipal Facilities 51 Public Safety 57 PROPOSED 1993-1997 CAPITAL IMPROVEMENT PROGRAM OVERVIEW OF CAPITAL IMPROVEMENT PLANNING Local officials, on behalf of citizens, take on the important responsibility of ensuring that buildings, streets, parks, and water systems are maintained and improved for their community and future use. Sound planning and fiscal commitment can ensure that major replacement costs are avoided and that the infrastructure quality remains suitable to support business and private investment in the community. A common mechanism used by local officials to manage this responsibility is the Capital Improvement Program (CIP), a plan for short- and long-range physical development. One benefit of the Capital Improvement Program is that it allows for project evaluation at a comprehensive level. It also provides the financial information necessary to carefully plan and anticipate changes in tax structure, user fees, and bonded indebtedness. The CIP process allows annual program updates to incorporate changing community priorities and financing strategies, which require careful consideration. An important determination is whether a particular project will enhance the viability of the economic base and provide quality-of-life amenities for its citizens. SUMMARY OF PROPOSED 1993-1997 CAPITAL IMPROVEMENT PROGRAM The proposed 1993-1997 Capital Improvement Program for the City of Beaumont totals $62,211,000. This program is limited to General Improvements, Public Works & Public Safety. The Utility system (water and sanitary sewer) improvements are to be presented in a separate document. A total of $25,262,000 or 4" of the five-year program is comprised of projects that have necessary fink,.-ial resources 6, ' n additional $22,552,000 or 36% is proposed to be funded primarily with proceeds from debt issuance. Grants and contributions total $14,397,000 or 23% of the program. Program Highlights A large portion of the five-year plan focuses on the completion of projects authorized in the 1982 Transportation Improvement Program and those approved in the 1983 General Comprehensive Drainage Program. Large 16% scale street improvements total $27,957,000 or 45% of the five year total. Drainage improvement projects total $24,073,000 or 39% of the five year total. Also included is $10,181,000 or 16% for improvements related to renovation or expansion of municipal Streets facilities including parks and buildings. 45% Drainage The recommended program for FY 1993 is 39% $13,721,000 or 22% of the five year total. Coupled with an additional $8,731,000 of projects currently underway, 36% of the five year program will become an immediate priority. The major funding source for FY 1993 projects will be the proceeds from the 1992 general obligation bond issue. 1 General Improvements Proposed projects for 1993 include $260,000 in park and recreational facility improvements and $985,000 for improvements to municipal buildings, airport and public safety facilities. Program highlights include road and parking improvements at the Best Years Center and the Athletic Complex. Municipal building improvements include rehabilitation of the telescopic seating sections at the Civic Center as well as major air conditioning replacements at the Police Station and the Julie Rogers Theatre. Several Federal grants are anticipated to fund a significant portion of the General Improvement Program. Street Improvements Major projects totaling $3,467,000 are currently underway in the Street Improvement Program. Projects include the reconstruction of College from 4th Street to Main and the West Lucas widening. In addition to these projects, funds are available to purchase and install a new traffic control system, and to repair the Phelan Boulevard Bridge. All funds required for these improvements are in hand. The 1993 street program includes the Major Drive widening project. Funds for this project are to be obtained from the Federal grants. Drainage Improvements The 1993 proposed Drainage Improvement Program will provide for the construction of $8,536,000 of projects. Many of the critical areas identified to receive drainage relief will be under construction. A few of the areas included in the 1993 plan are the Cartwright-Terrell Street Phases and the High School Ditch. Funds necessary to construct these projects have been secured from the issuance of 1992 drainage bonds. Financial Impact As previously stated, $22,552,000 of the five year program requires additional revenue funded primarily from the issuance of $17,500,000 in certificates of obligation. The remaining $5,052,000 is comprised of transfers from the General Fund and Fire Training Grounds Fund. With the authorization of $17,500,000 in certificates of obligation, $12,000,000 would be allocated for drainage improvements and $5,500,000 would be allocated for street projects. A debt service funding plan is presented as follows. {AII r.. ..1: •>:tt kk t• Fiscal Additional Cumulative Year Debt Issue Tax Needs Tax for Debt 1992 $13,300,000 $0.24 1993 $0.03 0.27 1994 17,500,000 0.27 1995 0.03 0.30 1996 0.30 1997 0.03 0.33 2 The City's debt is currently serviced by approximately $0.24 of the $0.59 property tax rate and is projected to increase three cents in 1993 to $0.27 in order to fully provide for the debt service on the 1992 Public Improvement Bonds. It is proposed that all new debt be serviced from the levying of new property tax in the amount necessary to offset the annual requirements. In order to proceed with the capital improvement projects contained in this plan, an additional $17,500,000 in certificates of obligation is expected to be issued in the latter portion of rY 1994 for street and drainage improvements. An additional $0.06 of property tax will be required to service the debt. It is proposed that the tax increase be phased in over a three year period, with a $0.03 increase anticipated for FY 1995 and another $0.03 increase required for FY 1997. 3 THIS PAGE LEFT BLANK INTENTIONALLY i CAPITAL IMPROVEMENT PROGRAM SUMMARY 1993 — 1997 Current 1993 Planned Total Future Programs Public Works Street Improvements 3,467,000 3,940,000 20,550,000 27,957,000 22,750,000 Stormwater Drainage Improvements 3,439,000 8,536,000 12,098,000 24,073,000 40,845,000 General Improvements Parks and Recreation 1,190,000 260,000 4,470,000 5,920,000 -- Municipal Facilities 635,000 985,000 2,641,000 4,261,000 2,550,000 Total Program Costs 8,731,000 13,721,000 39,759,000 62,211,000 66,145,000 Source of Funds Available Funds 2,375,000 1,439,000 8,148,000 11,962,000 -- Grants&Contributions 917,000 3,218,000 10,262,000 14,397,000 -- Bonds/Certificates of Obligation 5,439,000 7,861,000 17,500,000 30,800,000 -- Future Revenue Required -- 1,203,000 3,849,000 5,052,000 66,145,000 Total Source of Funds 8,731,000 13,721,000 39,759,000 62,211,000 66,145,000 5 THIS PAGE LEFT BLANK INTENTIONALLY PUBLIC WORKS CAPITAL IMPROVEMENT PROGRAM STREET IMPROVEMENTS Current FY 1993 Planned Total Future Project Crockett Plaza 171,000 —— —— 171,000 —— Traffic Control System 458,000 —— —— 458,000 —— College St. 2,188,000 —— —— 2,188,000 —— Spur 380 ROW 150,000 —— —— 150,000 —W. Lucas (Delaware to Folsom) 50,000 —— —— 50,000 —W. Lucas (Phelan to Delaware) 100,000 —— —— 100,000 —— West Lucas —— —— 7,050,000 7,050,000 —— Major Drive 100,000 -- — 100,000 -- Major Drive —— 3,200,000 —— 3,200,000 —— Traffic Signal Installations -- 340,000 -- 340,000 -- Caldwood Street 250,000 300,000 —— 550,000 —— Liberty—Laurelll -- -- 3,700,000 3,700,000 — — Liberty—Laurelll) -- -- 8,300,000 8,300,000 -- School Route Sidewalks —— —— —— —— 600,000 Washington Blvd. —— —— —— —— 2,500,000 Twenty—Third St. Overpass —— —— —— —— 2,500,000 Concord Widening -- -- -- -- 7,000,000 Folsom Road Widening —— —— —— —— 1,500,000 Calder Avenue Widening —— —— —— —— 800,000 Delaware Extension —— —— —— —— 3,350,000 Dowlen Road —— —— —— —— 4,000,000 Laurel Avenue Widening -- -- -- -- 500,000 Bridge Replacement -- 100,000 -- 100,000 -- 11 th Street —— —— 1,500,000 1,500,000 —— Total Street Improvements 3,467,000 3,940,000 20,550.000 27,957,000 22,750,000 Source of Funds Available Funds 1,259,000 740,000 8,050,000 10,049,000 —— Grants&Contributions 208,000 3,200,000 7,000,000 10,408,000 -- Bonds 2,000,000 —— 5,500,000 7,500,000 —— Future Revenue Required —— —— —— —— 22,750,000 Total Source of Funds 3,467,000 3,940,000 20,550,000 27,957,000 22,750,000 7 THIS PAGE LEFT BLANK INTENTIONALLY CAPITAL IMPROVEMENT PROGRAM PROJECT TITLE DEPARTMENT PROJECT NO. Crockett Plaza Public Works PROJECT DESCRIPTION Landscape and build concrete parking lot to benefit the Stedman and Stedman 11 Downtown Economic Revitalization'' Projects. 'i. PROJECT COSTS CURRENT 1993 PLANNED TOTAL FUTURE Land ,Engineering Construction 171,000 171,000 Other TOTAL COSTS 171,0001 -- -- 171,0001 -- SOURCE OF FUNDS Available Funds 171,000 171,000 Grants &Contributions Bonds — 1992 Bonds — 1994 Future Revenue Required TOTAL FUNDS 171,0001 -- -- 171,0001 -- PROJECT TITLE DEPARTMENT PROJECT NO. Traffic Control System rublic Works PROJECT DESCRIPTION Replacement of downtown traffic computer and 40 intersection controllers and cabinets. I PROJECT COSTS CURRENT 1993 PLANNED TOTAL FUTURE Land Engineering Construction 458,000 458 000 Other TOTAL COSTS 4.58,0001 458,0001 SOURCE OF FUNDS Available Funds 250,000 250,000 Grants&Contributions 208,000 208,000 Bonds — 1992 Bonds — 1994 Future Revenue Required TOTAL FUNDS 458,0001 __ __ 1 458.0001 * * * CITY OF BEAUMONT, TEXAS 9 CAPITAL IMPROVEMENT PROGRAM PROJECT TITLE DEPARTMENT PROJECT NO. College St, Public Works PROJECT DESCRIPTION Reconstruction and widening of College to provide left turn lanes and wider through lanes between Fourth and Main Streets. The project also provides for the construction of the Wall Street Connector PROJECT COSTS CURRENT 1993 PLANNED TOTAL FUTURE Land Engineering -- Construction 2,188,000 2,188,000 Other TOTAL COSTS 2,188,000 —— —— 2,188,000 , —— SOURCE OF FUNDS Available Funds 188,000 188,000 Grants&Contributions Bonds — 1992 2,000,000 2,000,000 Bonds — 1994 -- Future Revenue Re uired TOTAL FUNDS 2,188,000 -- -- 2,188,0001 — PROJECT TITLE DEPARTMENT PROJECT NO. Spur 380 ROW Public Works PROJECT DESCRIPTION Legal costs to acquire property. PROJECT COSTS CURRENT 1993 PLANNED TOTAL FUTURE Land Engineering Construction 150,000 150,000 Other TOTAL COSTS 150,0001 —— —— 150 000 —— SOURCE OF FUNDS Available Funds 150,000 150,000 Grants&Contributions Bonds — 1992 Bonds — 1994 Future Revenue Required __ TOTAL FUNDS 150,000" —— —— 150,0001 —— * * *-CITY OF BEAUMONT, TEXAS 10 CAPITAL IMPROVEMENT PROGRAM PROJECT TITLE DEPARTMENT PROJECT NO. W. Lucas (Delaware to Folsom) Public Works Public Works PROJECT DESCRIPTION I Development of a roadway section from Laurel Avenue to Folsom Drive,with left turn lanes at major intersections. PROJECT COSTS CURRENT 1993 PLANNED TOTAL FUTURE Land Engineering __ Construction 50,000 50,000 Other __ TOTAL COSTS 50000 -- -- 50000 -- SOURCE OF FUNDS Funds Available 50,000 50,000 Grants&Contributions Bonds — 1992 Bonds — 1994 Future Revenue Required -- TOTAL FUNDS 50,000 , -- -- 50,0001 -- PROJECT TITLE DEPARTMENT t.0jECT NO. W. Lucas (Phelan to Delaware) Public Works PROJECT DESCRIPTION Development of a roadway section from Laurel Avenue to Folsom Drive,with left turn lanes at major intersections. PROJECT COSTS CURRENT 1993 PLANNED TOTAL FUTURE Land Engineering __ Construction 100,000 100,000 Other TOTAL COSTS 100,0001 1 100,0001 -- SOURCE OF FUNDS Available Funds 100,000 100 000 Grants&Contributions __ Bonds — 1992 Bonds — 1994 Future Revenue Required __ TOTAL FUNDS 100.0001 —— __ 1 100.0001 * * * CITY OF BEAUMONT, TEXAS 11 I CAPITAL IMPROVEMENT PROGRAM PROJECT TITLE DEPARTMENT PROJECT NO. West Lucas Drive Public Works PROJECT DESCRIPTION Consists of widening Lucas into a four—lane roadway from Phelan to Folsom. I i PROJECT COSTS CURRENT 1993 PLANNED TOTAL FUTURE Land Engineering Construction 7,050,000 7,050,000 Other TOTAL COSTS —— —— 7,050,0001 7,0570001 —— SOURCE OF FUNDS Available Funds 850,000 850,000 Grants&Contributions 2,200,000 2,200,000 Bonds — 1992 Bonds — 1994 4,0000 4,000,000 Future Revenue Required TOTAL FUNDS -- -- 7,050,000-7 7,050,0001 -- PROJECT TITLE DEPARTMENT PROJECT NO. Major Drive Public Works PROJECT DESCRIPTION City—State effort to widen Major Drive from Phelan Boulevard to Dishman Road. City's share is to acquire the right—of—way. PROJECT COSTS CURRENT 1993 PLANNED TOTAL FUTURE Land Engineering Construction 100,000 100,000 Other TOTAL COSTS 100,0001 —— -— 100-0001 —— SOURCE OF FUNDS Available Funds. 100,000 1100,000 Grants&Contributions Bonds — 1992 Bonds — 1994 Future Revenue Required _ TOTAL FUNDS 100,0001 100,0001 — * * * CITY OF BEAUMONT, TEXAS 12 CAPITAL IMPROVEMENT PROGRAM PROJECT TITLE DEPARTMENT PROJECT NO. Major Drive Public Works PROJECT DESCRIPTION Transforms Major Drive into a four lane facility from Highway 105 to Highway 124. The City provides the ROW to the Texas Dept. of Transportation which is responsible for the construction. PROJECT COSTS CURRENT 1993 PLANNED TOTAL I FUTURE Land Engineering Construction 3,200,000 3,200,000 Other TOTAL COSTS -- 3,200 000 J 3-200,000 SOURCE OF FUNDS -- Available Funds Grants& C ontributions 3,200,000 3,200,000 Bonds - 1992 Bonds_- 1994 -_-_ Future Revenue Required TOTAL FUNDS -- 3,200,000 -- 1 3,200q000 1 -- PROJECT TITLE DEPARTMENT PROJECT NO. Traffic Signal Installations Public Works PROJECT DESCRIPTION Expand signal system to include College,Washington and Fourth Street Phase I and II signal systems. PROJECT COSTS CURRENT 1993 PLANNED TOTAL FUTURE Land En ineerin Construction 340,000 340,000 Other i TOTAL COSTS -- 340,000 -- 340,0001 -- SOURCE OF FUNDS Available Funds 340,000 340 000 Grants&Contributions Bonds - 1992 -Bonds - 1994 Future Revenue Required TOTAL FUNDS -- 340. -- 340,0001 -- * * * CITY OF BEAUMONT, TEXAS 13 i CAPITAL IMPROVEMENT PROGRAM PROJECT TITLE DEPARTMENT PROJECT NO. Caldwood Street Public Works PROJECT DESCRIPTION This project will allow for the repair of streets between Laurel and Midford. These streets were destroyed during a major Drainage Project. i PROJECT COSTS CURRENT 1993 PLANNED TOTAL FUTURE Land I En ineerin Construction 250,000 300,000 550,000 Other TOTAL COSTS 250,0001 300,0001 000 —— SOURCE OF FUNDS Available Funds 250,000 300,000 550,000 Grants& Contributions —Bonds — 1992 Bonds — 1994 Future Revenue Required TOTAL FUNDS 250,0001 300,0001 -- 1 550,0001 -- PROJECT TITLE DEPARTMENT PROJECT NO. Liberty Laurel II Public Works PROJECT DESCRIPTION Rehabilitation of the Liberty and Laurel Streets from Forrest Street to 11th Street. PROJECT COSTS CURRENT 1993 PLANNED TOTAL FUTURE Land Engineering Construction 3,700,000 3,700,000 Other TOTAL COSTS —— —— SOURCE OF FUNDS 3 700 000 3,700,0001 —— Available Funds 3,700,000 3Grants&Contributions Bonds — 1992 Bonds — 1994 Future Revenue Re uired TOTAL FUNDS -- -- 3,700,000 3,7004000 -- * * * i✓ITY OF BEAUMONT, TEXAS 14 CAPITAL IMPROVEMENT PROGRAM PROJECT TITLE DEPARTMENT PROJECT NO. —� Liberty—Laurel III Public Works PROJECT DESCRIPTION Extension of Liberty and Laurel Streets and includes a grade separation at HI-10 from 11th Street to Phelan Boulevard PROJECT COSTS CURRENT 1993 PLANNED TOTAL I FUTURE Land En ineerin Construction 8,300,000 8,300,000 Other TOTAL COSTS —— —— SOURCE OF FUNDS 8,300,000 81300,000 , —— Available Funds 3,500,000 3,500,000 Grants&Contributions 4,800,000 4,800,000 Bonds — 1992 Bonds — 1994 Future Revenue Required TOTAL FUNDS -- -- -1 8,300,0001 8 300 000 I -- PROJECT TITLE DEPARTMENT PROJECT NO. School Route Sidewalks Public Works PROJECT DESCRIPTION Construct sidewalks on designated pedestrian school routes. This program would begin with major streets on these routes. The program would then construct sidewalks on progressively lower volume streets. Proposed sidewalks are 5 ft wide. Linear distance is 43,200 ft,at a cost of$25/square yard. PROJECT COSTS CURRENT 1993 PLANNED TOTAL FUTURE Land Engineering Construction —— 600,000 Other __ TOTAL COSTS —— —— —— —— 600 000 SOURCE OF FUNDS Available Funds Grants&Contributions —Bonds — 1992 Bonds — 1994 Future Revenue Required -- 600,000 TOTAL FUNDS -- -- -- -- 600,000 * * * CITY OF BEAUMONT, TEXAS 15 i CAPITAL IMPROVEMENT PROGRAM PROJECT TITLE DEPARTMENT PROJECT NO. Washington Boulevard Public Works i PROJECT DESCRIPTION The reconstruction of Washington Boulevard into a four—lane arterial from Langham Road to Major Drive. I I PROJECT COSTS CURRENT 1993 PLANNED TOTAL FUTURE Land Engineering Construction -- 2,500,000 Other --- __ TOTAL COSTS 000 SOURCE OF FUNDS Available Funds Grants& Contributions -Bonds — 1992 -Bonds — 1994 __ — i Future Revenue Required -- 2,500,000 :1 TOTAL FUNDS -- -- -- -- 2,500,000 PROJECT TITLE DEPARTMENT PROJECT NO. Twenty—Third Street Overpass&Widening of Public Works Public Works ,-Roadway PROJECT DESCRIPTION Construction of an overpass at the Southern Pacific Railroad tracks and the widening of Twenty—Third from Calder to the SP railroad tracks. PROJECT COSTS CURRENT 1993 PLANNED TOTAL FUTURE Land Engineering Construction —— 2,500,000 Other TOTAL COSTS -- -- -- -- 2 500 000 SOURCE OF FUNDS Available Funds Grants&Contributions Bonds — 1992 Bonds — 1994 Future Revenue Required -- 2,500,000 TOTAL FUNDS __ __ -- 2500000 * * *.CITY OF BEAUMONT, TEXAS 16 CAPITAL IMPROVEMENT PROGRAM PROJECT TITLE DEPARTMENT PROJECT NO. Concord Road Widening Public Works PROJECT DESCRIPTION The widening of Concord Road to a four—lane concrete roadway from Interstate 10 to Lucas Drive. PROJECT COSTS CURRENT 1993 PLANNED TOTAL FUTURE Land Engineering Construction ——Other 7,000,000 __ TOTAL COSTS —— —— —— 7-000,000 SOURCE OF FUNDS Available Funds Grants& Contributions Bonds — 1992 Bonds — 1994 Future Revenue Required -- 7,000 000 ' TOTAL FUNDS -- -- -- -- 7,000,060—, PROJECT TITLE DEPARTMENT PROJECT NO. Folsom Road Widening Public Works PROJECT DESCRIPTION Consists of the widening of Folsom into a four—lane facility from Crow Road to Dowlen Road. PROJECT COSTS CURRENT 1993 PLANNED TOTAL FUTURE Land Engineering Construction —— 1,500,000 Other TOTAL COSTS -- -- -- -- 1,500,000 SOURCE OF FUNDS Available Funds Grants&Contributions Bonds — 1992 Bonds — 1994 Future Revenue Required __ 1,500,000 TOTAL FUNDS 1 1,500,000 * * * CITY OF BEAUMONT, TEXAS 17 i CAPITAL IMPROVEMENT PROGRAM [PROJECT TITLE DEPARTMENT PROJECT NO. lder Avenue Widening Public Works PROJECT DESCRIPTION --' --- Widen Calder into a four-lane roadway from Lucas to Phelan. This project will relieve traffic congestion occurring on Phelan. i' r PROJECT COSTS CURRENT 1993 PLANNED TOTAL FUTURE Land En ineerin --- Construction Other -- 800,000 _j_ TOTAL COSTS -- -- -- _ 800 OOfl SOURCE OF FUNDS Available Funds Grants& Contributions _ Bonds - 1992 __- Bonds - 1994 Future Revenue Required TOTAL FUNDS __ -- 800 000 -- -- -- 800 000 PROJECT TITLE DEPARTMENT Delaware Street Extension PROJECT NO. Public Works PROJECT DESCRIPTION The extension of Delaware Street from Dowlen to Major Drive as a four lane arterial would be provided to relieve Gladys Avenue. PROJECT COSTS ZRENT 1993 PLANNED TOTAL FUTURE Land En ineerin -- Construction -- Other -- 3,350,000 TOTAL COSTS - SOURCE OF FUNDS -- -- 3,350,000 Available Funds Grants&Contributions Bonds - 1992 -- Bonds - 1994 -- Future Revenue Re uired -- TOTAL FUNDS 3 350 000 -- -- -- -- 3,350 000 * * * CITY OF BEAUMONT, TEXAS 18 CAPITAL IMPROVEMENT PROGRAM PROJECT TITLE DEPARTMENT Dowlen Road Extension Public Works PROJECT DESCRIPTION The extension of Dowlen from College Street to Walden Road. An additional north—south corridor would be provided for this area of the city. PROJECT COSTS CURRENT 1993 PLANNED TOTAL I FUTURE Land Engineering -- Construction -- 4,000,000 Other —— TOTAL COSTS —— —— —— —— 4,000,000 SOURCE OF FUNDS Available Funds -- Grants&Contributions -- Bonds — 1992 Bonds — 1994 -- Future Revenue Required —— 4 000,0001 TOTAL FUNDS -- -- -- -- 4,000,000 PROJECT TITLE DEPARTMENT v PROJECT NO. Laurel Avenue Widening Public Works PROJECT DESCRIPTION The widening of Laurel Avenue into a four lane roadway from Twenty—Third to IH-10. This project would relieve congestion in the area. i PROJECT COSTS CURRENT 1993 PLANNED TOTAL FUTURE Land —Engineering Construction —— 500,000 Other TOTAL COSTS -- -- -- -- 500,000 SOURCE OF FUNDS Available Funds -- Grants&Contributions Bonds — 1992 Bonds — 1994 -- Future Revenue Required -- 500,000 TOTAL FUNDS -- 500000 * * * CITY OF BEAUMONT, TEXAS 19 i CAPITAL IMPROVEMENT PROGRAM PROJECT TITLE DEPARTMENT PROJECT NO. Bridge Replacement Public Works PROJECT DESCRIPTION This project will provide for the replacement of Brakes Bayou Bridge, a wooden structure. The bridge spans over Brake Bayou to Marina Drive and services the Fire Training Grounds and the Beaumont Yacht Club.Also,the rehabiltation of the Phelan Boulevard Bridge crossing between Kennedy and Belvedere. Separation of bridge slabs has occurred due to tension and crackinq in the end caps. PROJECT COSTS CURRENT 1993 PLANNED TOTAL FUTURE Land Engineering Construction 100,000 100,000 Other TOTAL COSTS —— _100,0001 —— 1 100,0001 —— SOURCE OF FUNDS Available Funds 100,000 100,000 Grants&Contributions Bonds — 1992 Bonds — 1994 Future Revenue Required —_ TOTAL FUNDS -- 100 ZOO -- 100,0001 —= PROJECT TITLE DEPARTMENT PROJECT NO. 11th Street Public Works PROJECT DESCRIPTION Widen 11th Street from Washington Boulevard to Fannett Road. PROJECT COSTS CURRENT 1993 PLANNED TOTAL FUTURE Land Engineering Construction 1,500,000 1,500 000 Other -- TOTAL COSTS —— —— 1,500,0001 1,5000001 —— SOURCE OF FUNDS Available Funds -- Grants&Contributions Bonds — 1992 Bonds — 1994 1,500,000. 1 500 000 Future Revenue Required __ TOTAL FUNDS -- -- 1,500,3337t 1,500,0001 -- * * * CITY OF BEAUMONT, TEXAS 20 PUBLIC WORKS CAPITAL IMPROVEMENT PROGRAM STORMWATER DRAINAGE IMPROVEMENTS Current FY 1993 _ Planned Total Future Project Caldwood Dr. Outfall 98,000 —— —— 98,000 —— Caldwood Drive—Phase 111 —— —— —— —— 350,000 Cartwright 1 22,000 —— —— 22,000 —— Cartwright/Terrell—Phase Ila 104,000 -- -- 104,000 -- Cartwright/Terrell—Phase Ilb 1,000,000 7,500,000 -- 8,500,000 -- Cartwright/Terrell—Phase III -- -- -- -- 7,300,000 Lucas St. Outfall —— —— 810,000 810,000 —— Twenty—Third St. Ditch -- -- 250,000 250,000 -- Ditch 904/Meentzen 32,000 —— —— 32,000 —— NPDES Permit 425,000 -- -- 425,000 -- Broadway Outfall Ditch 318,000 -- -- 318,000 -- Broadway Outfall —— —— —— —— 1,475,000 Moore Street Ditch 69,000 —— —— 69,000 —— Moore Street Ditch -- -- -- -- 3,500,000 Bond Issue Cost 200,000 -- -- 200,000 -- Prince Street—Phase 1 160,000 -- 4,150,000 4,310,000 -- Prince Street—Phase 11 —— —— —— —— 2,930,000 Prince Street—Phase 111 —— —— —— —— 2,385,000 South Park Relief 330,000 -- -- 330,000 -- South Park Relief—Phase 1 -- -- -- -- 4,150,000 South Park Relief—Phase 11 —— —— —— —— 2,930,000 South Park Relief—Phase III —— —— —— —— 2,385,000 High School Ditch —— 1,036,000 —— 1,036,000 —— High School Ditch—Phase II -- -- 5,888,000 5,888,000 490,000 High School Ditch—Phase 111 -- -- -- -- 3,950,000 Fannin Box Design 681,000 -- -- 681,000 -- Fannin St.—Phase ' -- -- 1,000,000 1,000,000 -- Fannin St.—Phase II -- -- -- -- 4,500,000 Fannin St.—Phase III -- -- -- -- 4,500,000 Total Drainage Improvements 3,439,000 8,536,000 12,098,000 24,073,000 40,845,000 Source of Funds Available Funds -- 675,000 98,000 773,000 -- Grants&Contributions -- -- -- -- -- Bonds 3,439,000 7,861,000 12,000,000 23,300,000 —— Future Revenue Required -- -- -- -- 40,845,000 Total Source of Funds 3,439,000 8,536,000 12,098,000 24,073,000 40,845,000 21 THIS PAGE LEFT BLANK INTENTIONALLY CAPITAL IMPROVEMENT PROGRAM PROJECT TITLE DEPARTMENT PROJECT NO. Caldwood Dr. Outfall Public Works PROJECT DESCRIPTION Double the capacity of the Caldwood Addition Outfall by allowing for teh construction of a storm sewer on East Caldwood Drive from Old Hillebrandt Bayou to Bristol. PROJECT COSTS CURRENT 1993 PLANNED TOTAL FUTURE Land __ Engineering Construction 98,000 98,000 Other _ TOTAL COSTS 98,000 —— —— 98 000 —— SOURCE OF FUNDS Available Funds Grants&Contributions Bonds — 1992 98,000 98,000 Bonds — 1994 Future Revenue Required TOTAL FUNDS 98,0001 -- -- 98,000 -- PROJECT TITLE DEPARTMENT PROJECT NO. Caldwood Drive Drainage — Phase III Public Works PROJECT DESCRIPTION Project to complete the drainage for the Caldwood Addition and relieve all street flooding. PROJECT COSTS CURRENT 1993 PLANNED TOTAL FUTURE Land Engineering Construction —— 350,000 Other TOTAL COSTS —— —— —— —— 350,000 SOURCE OF FUNDS Available Funds Grants&Contributions Bonds — 1992 Bonds — 1994 Future Revenue Required -- 356,000 TOTAL FUNDS -- -- -- -- 350,000 * * * CITY OF BEAUMONT, TEXAS 23 CAPITAL IMPROVEMENT PROGRAM [P—RO�ECT TITLE DEPARTMENT PROJECT NO.Caright I Public Works PROJECT DESCRIPTION Construction of the Delores Street Ditch,the reconstruction of inlets and culverts and the regrading of roadside ditches in the Cartwright area. I PROJECT COSTS CURRENT 1993 PLANNED TOTAL FUTURE Land Engineering __ Construction 22,000 22,000 Other TOTAL COSTS 22,000 -- -- 22000 SOURCE OF FUNDS — Available Funds Grants&Contributions __ Bonds — 1992 22,000 22,000 Bonds — 1994 Future Revenue Required TOTAL FUNDS 22,0001 —— —— 22,0001 —— PROJECT TITLE DEPARTMENT PRO.�t , Cartwright Ila Public Works PROJECT DESCRIPTION Construction of the Delores Street Ditch,the reconstruction of inlets and culverts and the regrading of roadside ditches in the Cartwright area. PROJECT COSTS CURRENT TOTAL FUTURE Land _ Engineering Construction .4—PLA—NNED 104,000 Other TOTAL COSTS 104 00 —— 104 000 SOURCE OF FUNDS Available Funds 4000 Grants&Contributions Bonds — 1992 104000 000 Bonds — 1994 Future Revenue Re uired TOTAL FUNDS 104000 -- -- -- * * * CITY OF BEAUMONT, TEXAS 24 i CAPITAL IMPROVEMENT PROGRAM PROJECT TITLE DEPARTMENT PROJECT NO. Cartwright(Terrell— Phase Ilb 'Public Works PROJECT DESCRIPTION -- Cartwright Drainage Project area covers approximately 2,512 acres. The boundaries are roughly IH-10 on the West, College on the North,Avenue E on the Northeast, and Washington Boulevard to the South. i PROJECT COSTS CURRENT 1993 PLANNED TOTAL FUTURE Land --- En ineerin Construction 1,000,000 7,500,000 8,500,000 Other __ TOTAL COSTS 1 000 000 7,500,0001 8 500 000 —— SOURCE OF FUNDS Available Funds Grants&Contributions Bonds — 1992 1,000,000 7,500,000 8,500,000 Bonds — 1994 Future Revenue Required __ TOTAL FUNDS 1,000,0001 7,500,00011 8,500,0001 —— PROJECT TITLE DEPARTMENT PROJECT NO. Cartwright/Terrell Street Box — Phase III Public Works PROJECT DESCRIPTION Cartwright Drainage Project area covers approximately 2,512 acres. The boundaries are roughly IH-10 on th West,College on the North,Avenue E on the northeast,and Washington Boulevard to the South. PROJECT COSTS CURRENT 1993 PLANNED TOTAL FUTURE Land Engineering Construction —— 7,300,000 Other TOTAL COSTS — —— —— —— 7,300,000 SOURCE OF FUNDS Available Funds Grants&Contributions Bonds — 1992 Bonds — 1994 Future Revenue Required -- 7 300000 TOTAL FUNDS -- -- -- -- 7300000 * * * CITY OF BEAUMONT, TEXAS 25 CAPITAL IMPROVEMENT PROGRAM PROJECT TITLE DEPARTMENT PROJECT NO. Lucas St. Outfall Public Works PROJECT DESCRIPTION This project will allow for the construction of a new outfall to accommodate runoff from the Lucas Street Roadway project and the surrounding area. The outfall will extend southward from the Calder and Lucas intersection to Hillebrandt Bayou. PROJECT COSTS CURRENT 1993 PLANNED TOTAL FUTURE Land —Engineering — Construction 810,000 810,000 Other —— TOTAL COSTS —— —— 1 810,0001 810,0001 —— SOURCE OF FUNDS Available Funds -- Grants&Contributions Bonds — 1992 -- Bonds — 1994 810,000 810,000 Future Revenue Rewired -- TOTAL FUNDS -- -- 810,0001 810,0 0 -- PROJECT TITLE _ TMENT PROJECT NO. Twenty—Third Street Ditch Public Works PROJECT DESCRIPTION Improvements to relieve the overloaded Twenty—Third Street Drainage System, requires completion of Lucas Street. PROJECT COSTS CURRENT 1993 PLANNED TOTAL FUTURE Land —Engineering — Construction 250,000 250,000 Other TOTAL COSTS —— —— 250,0001 250,0001 —— SOURCE OF FUNDS Available Funds -- Grants&Contributions Bonds — 1992 Bonds — 1994 250,000 250,000 Future Revenue Required TOTAL FUNDS -- -- 250,000 ,' 50 000 250,0001 -- * * * CITY OF BEAUMONT, TEXAS 26 CAPITAL IMPROVEMENT PROGRAM PROJECT TITLE DEPARTMENT Ditch 904/Meentzen PROJECT NO. Public Works PROJECT DESCRIPTION A participation project with Drainage District 6 to relieve Drainage Ditch 904. The relief ditch will connect 904 with they Spear Road Ditch. PROJECT COSTS CURRENT 1993 Land PLANNED TOTAL FUTURE Engineering -- Construction 32,000 Other 32,000 TOTAL COSTS 32,000 -- 32 000 SOURCE OF FUNDS -- Available Funds Grants&Contributions Bonds — 1992 32,000 Bonds — 1994 32,000 Future Revenue Required —— TOTAL FUNDS - -- 32,000 1 —— PROJF^T I' DEPARTMENT NPDES Perma PROJECT NO. Public Works PROJECT DESCRIPTION To obtain the National Pollutant Discharge Elimination System (NPDES) permit as required by the Environmental Protection Agency. PROJECT COSTS CURRENT 1993 PLANNED Land TOTAL FUTURE Engineering —— Construction 425,000 Other 425,000 TOTAL COSTS 425,0001 --- SOURCE OF FUNDS -- 425000 -- Available Funds Grants&Contributions -- Bonds.— 1992 425 000 Bonds — 1994 425 000 Future Revenue Required -- TOTAL FUNDS 425,000 425 000 —— * * * CITY OF BEAUMONT, TEXAS 27 CAPITAL IMPROVEMENT PROGRAM PROJECT TITLE DEPARTMENT PROJECT NO. Broadway Outfall Ditch Public Works PROJECT DESCRIPTION Cross connection of the Broadway Box with a parallel box in the abandoned Southern Pacific right—of—way. i PROJECT COSTS CURRENT 1993 PLANNED TOTAL FUTURE Land Engineering Construction 318,000 318,000 Other __ ---- TOTAL COSTS 318,0001 —— —— _J 318,000 —— SOURCE OF FUNDS Available Funds Grants& Contributions Bonds — 1992 318,000 318,000 Bonds — 1994 Future Revenue Required __ TOTAL FUNDS 318,000 -- -- 318,0001 -- PROJECT TITLE DEPARTMENT PROJECT NO. Broadway Outfall Public Works PROJECT DESCRIPTION A project designed to relieve flooding along Broadway Street from Eighth Street to MLK Parkway. PROJECT COSTS CURRENT 1993 PLANNED TOTAL FUTURE Land Engineering Construction —— 1,475,000 Other TOTAL COSTS SOURCE OF FUNDS Available Funds Grants&Contributions Bonds — 1992 Bonds — 1994 Future Revenue Required -- 1,475000 TOTAL FUNDS -- -- -- -- 1 1,475,0001 * * * CITY OF BEAUMONT, TEXAS 28 I CAPITAL IMPROVEMENT PROGRAM PROJECT TITLE DEPARTMENT PROJECT NO. Moore Street Ditch Public Works PROJECT DESCRIPTION Improvements necessary to increase the capacity of the Moore Street ditch System through the installation of a box for the Highland Avenue Crossing and construction of a new line to relieve flow in the existing storm sewer along East Virginia. PROJECT COSTS CURRENT 1993 PLANNED TOTAL FUTURE Land Engineering -- Construction 69,000 69,000 Other —— TOTAL COSTS 69,0001 —— —— 1 69-000 —— SOURCE OF FUNDS Available Funds -- Grants&Contributions Bonds — 1992 69,000 69,000 Bonds — 1994 -- Future Revenue Required -- TOTAL FUNDS 69,0001 —— 1 —— 1 69,0001 —— PROJECT-TITLE DEPARTMENT PROJECT NO. Moore Street Ditch Public Works PROJECT DESCRIPTION Improvements to increase the capacity of the Moore Street Ditch System with the installation of a Trunk System on Maddox Street to East Virginia. PROJECT COSTS CURRENT 1993 PLANNED TOTAL I FUTURE Land Engineering —— Construction —— 3,500,000 Other —— TOTAL COSTS —— —— —— —— 3,500,0001 SOURCE OF FUNDS Available Funds -- Grants&Contributions Bonds — 1992 —— Bonds — 1994 —— Future Revenue Re uired —— 3 500 000 TOTAL FUNDS -- -- -- -- 1 3,500,000 * * * CITY OF BEAUMONT, TEXAS 29 i CAPITAL IMPROVEMENT PROGRAM PROJECT TITLE AND LOCATION DEPARTMENT PROJECT NO. Bond Issue Cost Public Works i PROJECT DESCRIPTION i PROJECT COSTS CURRENT 1993 PLANNED TOTAL FUTURE Land —— Engineering —— Construction Other 200,000 200,000 TOTAL COSTS 200,0001 —— —— 1 200,000 —— SOURCE OF FUNDS _ Available Funds —— Grants&Contributions -- Bonds — 1992 200,000 200,000 Bonds — 1994 -- Future Revenue Re uired -- TOTAL FUNDS 200,0001 -- -- 1 200,000 -- PROJECT TITLE DEPARTMENT PROJECT NO. Prince Street Outfall — Phase I Public Works Public Works PROJECT DESCRIPTION A system of storm sewers and ditches extending from Cleveland,along Prince and Pope, to the Neches River marshes. Designed to relieve areas along Pine, Magnolia, Grand, Central Ninth Grade Center,&Bowie Jr. High areas. PROJECT COSTS CURRENT 1993 PLANNED TOTAL FUTURE Land _ Engineering __ Construction 160,000 4,150 000 4,310,000 Other I __ TOTAL COSTS 160,000 —— 4,150,0001 4,310,000 —— SOURCE OF FUNDS Available Funds -- Grants&Contributions __ Bonds — 19. 160,000 Bonds — 1994 4,150 000 4,150 000 Future Revenue Required TOTAL FUNDS 1 160,0001 -- 4,150,0001 4,310.0001 -- * * * CITY OF BEAUMONT, TEXAS 30 i CAPITAL IMPROVEMENT PROGRAM PROJECT TITLE DEPARTMENT , PROJECT NO. Prince Street Outfall — Phase II Public Works Public Works PROJECT DESCRIPTION A system of storm sewers and ditches extending from Cleveland, along Prince and Pope, to the Neches River marshes. Designed to relieve areas along Pine, Magnolia, Grand, Central Ninth Grade Center, &Bowie Jr. High areas. PROJECT COSTS CURRENT 1993 PLANNED TOTAL FUTURE Land Engineering Construction —— 2,930,000 Other TOTAL COSTS —— —— —— —— 2,930,000 SOURCE OF FUNDS Available Funds Grants&Contributions Bonds — 1992 Bonds — 1994 Future Revenue Required -- 2,930.0001 TOTAL FUNDS -- -- -- -- 2,930,000 PROJECT TITLE OLPARTMENT IIWL JECT NO. Prince Street Outfall — Phase III Public Works Public Works PROJECT DESCRIPTION A system of storm sewers and ditches extending from Cleveland,along Prince and Pope,to the Neches River marshes. Designed to relieve areas along Pine, Magnolia, Grand, Central Ninth Grade Center,&Bowie Jr. High areas. PROJECT COSTS CURRENT 1993 PLANNED TOTAL Land FUTURE Engineering -- Construction —— Other -- 2,385,000 TOTAL COSTS —— —— —— 2 385 000 SOURCE OF FUNDS Available Funds _ Grants&Contributions Bonds — 1992 Bonds — 1994 Future Revenue Re uired 2,385,000 TOTAL FUNDS -- -- -- -- L 2,385,000 * * * CITY OF BEAUMONT, TEXAS 31 CAPITAL IMPROVEMENT PROGRAM PROJECT TITLE DEPARTMENT PROJECT NO. South Park Relief Public Works ! I PROJECT DESCRIPTION 1 Installation of a new storm sewer system to divert water flowing south from the Pipkin—Church Street area to a new outfall channel along the Southern Pacific right—of—way. i i PROJECT COSTS CURRENT 1993 PLANNED TOTAL FUTURE Land Engineering __ Construction 330,000 330,000 Other I -- TOTAL COSTS 330 000 1 —— —— 330,0001 —— SOURCE OF FUNDS Available Funds __ Grants&Contributions __ Bonds — 1992 330,000 330,000 Bonds — 1994 -- Future Revenue Re uired __ TOTAL FUNDS 330,0001 -- -- 7 330,000 -- PROJECT TITLE DEPARTMENT PROJECT NO. South Park Relief— Phase I Public Works PROJECT DESCRIPTION The South Park Relief Project area covers 445 acres. The area's boundaries are roughly Southern Pacific tracks on the West,Church Street on the North, Palermo Street on the South,and Highland Avenue on the East. PROJECT COSTS CURRENT 1993 PLANNED TOTAL FUTURE Land Engineering Construction -- 4,150,000 Other TOTAL COSTS —— —— —— —— 4150 000 SOURCE OF FUNDS Available Funds Grants&Contributions Bonds — 1992 Bonds — 1994 Future Revenue Required —— 4 150,000 TOTAL FUNDS -- -- -- -- '41;0.000 * * * CITY OF BEAUMONT, TEXAS 32 i CAPITAL IMPROVEMENT PROGRAM PROJECT TITLE DEPARTMENT PROJECT NO. South Park Relief — Phase II Public Works PROJECT DESCRIPTION � Improvement to relieve the overloaded Twenty—Third Street Drainage System, requires completion of Lucas Street l I PROJECT COSTS CURRENT 1993 PLANNED TOTAL FUTURE Land Engineering Construction —— 2,930,000 Other TOTAL COSTS —— —— —— —— 2,930,0001 SOURCE OF FUNDS Available Funds Grants&Contributions Bonds — 1992 Bonds — 1994 Future Revenue Required -- 2 930 000 TOTAL FUNDS -- -- -- -- 2,930,000 10JECT TITLE DEPARTMENT PRO 1!7_"T NO. 6outh Park Relief— Phase III Public Works PROJECT DESCRIPTION The South Park Relief Project area covers 445 acres. The area's boundaries are roughly Southern Pacific tracks on the West,Church Street on the North,Palermo Street on the South,and Highland Avenue on the East. PROJECT COSTS .. CURRENT 1993 PLANNED TOTAL FUTURE Land Engineering Construction —— Other 2,385,000 __ TOTAL COSTS —— —— —— —— 1 2,385,000 SOURCE OF FUNDS Available Funds Grants&Contributions Bonds — 1992 Bonds — 1994 Future Revenue Required -- 2 385 000 TOTAL FUNDS * * * CITY OF BEAUMONT, TEXAS 33 CAPITAL IMPROVEMENT PROGRAM PROJECT TITLE DEPARTMENT PROJECT NO. High School Ditch—Phase I Public Works PROJECT DESCRIPTION High School Ditch Project area covers approximately 600 acres. The area boundaries are roughly Ashley Street on the North, Second Street on the East, and Southern Pacific tracks on the South and S. Eleventh Street on the west. PROJECT COSTS CURRENT 1993 PLANNED TOTAL I FUTURE Land __ _-- En ineerin --- Construction 1,036,000 1,036,000 Other TOTAL COSTS —— 1,036,0001 1,036,000 —— SOURCE OF FUNDS Available Funds 675,000 675,000 Grants& Contributions __ Bonds — 1992 361,000 361,000 Bonds — 1994 Future Revenue Required TOTAL FUNDS -- 1 1,036,0001 -- 1,036,000 -- PROJECT TITLE DEPARTMENT PROJECT NO. High School Ditch — Phase II Public Works PROJECT DESCRIPTION High School Ditch Project area covers approximately 600 acres. The area boundarie. sre roughly Ashley Street on the North, Second Street on the East,and Southern Pacific tracks on the South and �: ::leventh Street on the west. PROJECT COSTS CURRENT 1993 PLANNED TOTAL FUTURE Land —Engineering -- Construction 5,888,000 5,888,000 490,000 Other —— TOTAL COSTS —— —— 5.888.0001 5,888,0001 490,000 SOURCE OF FUNDS Available Funds 98,000 98,000 Grants&Contributions Bonds — 1992 —- Bonds — 1994 5,790,000 5,790,000 Future Revenue Required -- 490,000 TOTAL FUNDS -- -- 5,888,0001 5,888,0001 490,000 * * * CITY OF BEAUMONT, TEXAS 34 i I CAPITAL IMPROVEMENT PROGRAM PROJECT TITLE DEPARTMENT PROJECT NO. High School Ditch — Phase III Public Works PROJECT DESCRIPTION High School Ditch Project area covers approximately 600 acres. The area boundaries are roughly Ashley Street on the North, Second Street on the East,and Southern Pacific tracks on the South and S. Eleventh Street on the west. i PROJECT COSTS CURRENT 1993 PLANNED TOTAL FUTURE Land Engineering Construction —— 3,950,000 Other TOTAL COSTS —— —— —— —— 3 950 000 SOURCE OF FUNDS Available Funds Grants&Contributions Bonds — 1992 Bonds — 1994 Future Revenue Required -- 3 950 000 TOTAL FUNDS -- -- -- -- 1 T950,000 000 PROJECT TITLE DEPARTiMlk NT PROJECT NO. Fannin Box Design Public Works PROJECT DESCRIPTION Installation of a 5' x 8' box from I1-1-10 to Eleventh Street along Fannin. PROJECT COSTS CURRENT 1993 PLANNED TOTAL FUTURE Land Engineering -- Construction 681,000 681,000 Other -- TOTAL COSTS 1 681,0001 —— —— 681,0001 —— SOURCE OF FUNDS Available Funds -- Grants&Contributions -- Bonds — 1992 681,000 681,000 Bonds — 1994 -- Future Revenue Required -- TOTAL FUNDS 681,0001 —— —— 681,0001 —— * * * CITY OF BEAUMONT, TEXAS 35 CAPITAL IMPROVEMENT PROGRAM PROJECT TITLE AND LOCATION DEPARTMENT PROJECT NO. Fannin Street Project — Phase I Public Works I PROJECT DESCRIPTION ~, Project covers approximately 490 acres. The boundaries are roughly Southern Pacific tracks on the North, College Street on the South, on the West by Hillebrandt Bayou and Southern Pacific tracks on the East. I PROJECT COSTS CURRENT 1993 PLANNED TOTAL I FUTURE Land Engineering Construction 1,000,000 1,000,000 Other TOTAL COSTS —— —— 7000,000 1,000,0001 —— SOURCE OF FUNDS Available Funds Grants&Contributions Bonds — 1992 Bonds — 1994 1,000,000 1 000 000 Future Revenue Required __ TOTAL FUNDS 1,000,000 1 1,000,0001 -- PROJECT TITLE DEPARTMENT PROJECT NO. Fannin Street Project — Phase II Public Works PROJECT DESCRIPTION Project covers approximately 490 acres. The boundaries are roughly Southern Pacific tracks on the North, College Street on the South, on the West by Hillebrandt Bayou and Southern Pacific tracks on the East. PROJECT COSTS CURRENT 1993 PLANNED TOTAL FUTURE Land Engineering Construction -- 4500,000 Other TOTAL COSTS —— —— —— —— 4,500,000 SOURCE OF FUNDS Available Funds Grants&Contributions -- Bonds — 1992 —Bonds — 1994 Future Revenue Required —— 4,500,000 TOTAL FUNDS -- -- -- -- 4,500,000 * * * CITY OF BEAUMONT, TEXAS 36 i CAPITAL IMPROVEMENT PROGRAM PROJECT TITLE DEPARTMENT DEPARTMENT Fannin Street Project — Phase III Public Works PROJECT DESCRIPTION Project covers approximately 490 acres. The boundaries are roughly Southern Pacific tracks on the North, College Street on the South, on the West by Hillebrandt Bayou and Southern Pacific tracks on the East. PROJECT COSTS CURRENT 1993 PLANNED TOTAL FUTURE Land —— Engineering —— Construction _ —— 4,500,000 Other -- TOTAL COSTS —— —— —— —— 1 4,5001000 SOURCE OF FUNDS Available Funds -- Grants&Contributions Bonds — 1992 Bonds — 1994 -- Future Revenue Required -- 41500.0 0 TOTAL FUNDS -- -- -- -- 4.500 000 * * * CITY OF BEAUMONT, TEXAS 37 THIS PAGE LEFT BLANK INTENTIONALLY GENERAL IMPROVEMENTS CAPITAL IMPROVEMENT PROGRAM Current FY 1993 Planned Total Future Parks and Recreation Projects Riverfront Park 370,000 -- -- 370,000 -- Riverfront Park - Phase II -- -- 100,000 100,000 -- Lefler Park 240,000 -- -- 240,000 -- Halbouty Park 177,000 -- -- 177,000 -- Tyrrell Park - Playground 118,000 -- -- 118,000 -- Tyrrell Park - Hardcourt 54,000 -- -- 54,000 -- Tyrrell Park Road & Drainage -- 200,000 -- 200,000 -- Northend Gymnasium -- -- 1,500,000 1,500,000 -- Athletic Complex 15,000 60,000 -- 75,000 -- Athletic Complex-Phase I &II -- -- 550,000 550,000 -- Athletic Complex-New Road -- -- 80,000 80,000 -- Best Years Center 216,000 -- -- 216,000 -- BYC-New Parking Lot -- -- 25,000 . 25,000 New Swimming Pool-Southend -- -- 1,250,000 1,250,000 -- Colliers Ferry Park Phase II -- -- 915,000 915,000 -- Rogers Park-New Parking Lot -- -- 50,000 50,000 -- Subtotal Parks and Recreation 1,190,000 260,000 4,470,000 5,920,000 -- Municipal Facilities Projects Health Department 175,000 -- -- 175,000 -- Health Department Health Center -- -- 2,100,000 2,100,000 -- Air Conditioner Replacement 100,000 60,000 -- 160,000 -- Civic Center Seating -- 150,000 -- 150,000 -- Julie Rogers Theater -- 25,000 -- 25,000 -- Library Interior -- -- 100,000 100,000 -- Coliseum Renovation -- -- 190,000 190,000 -- Airport T-Hangars -- -- 200,000 200,000 -- Airport Parking Facility -- -- 51,000 51,000 -- Police Evider,,;e & Storage Facility -- -- -- -- 1,750,000 Fire Environmental Improvements -- 750,000 -- 750,000 -- Chinn Lane Fire Station 360,000 -- -- 360,000 -- Rebuild Fire Station No. 6 -- -- -- -- 400,000 Tyrell Park Fire Station -- -- -- -- 400,000 Total Municipal Facilities 635,000 985,000 2,641,000 4,261,000 2,550,000 Total General Improvement Projects 1,825,000 1,245,000 7,111,000 10,181,000 2,550,000 Source of Funds Available Funds 1,116,000 24,000 -- 1,140,000 -- Grants&Contributions 709,000 18,000 3,262,000 3,989,000 -- Future Revenue Required -- 1,203,000 3,849,000 5,052,000 2,550,000 Total Source of Funds 1,825,000 1.245,000 7111.000 10,181,000 2,550,000 39 i THIS PAGE LEFT BLANK INTENTIONALLY CAPITAL IMPROVEMENT PROGRAM PROJECT TITLE DEPARTMENT PROJECT NO. Riverfront Park Parks &Recreation PROJECT DESCRIPTION Construction of a 0.2 mile lighted trail with bridge, observation deck,fishing pier, playground, 6 picnic tables, 5 benches, utilities, landscaping,fencing & signs. PROJECT COSTS CURRENT 1 1993 PLANNED TOTAL FUTURE Land Engineering Construction 370,000 370,000 Other TOTAL COSTS 370,0001 —— 370,000 SOURCE OF FUNDS Available Funds 254,000 254,000 Grants&Contributions 116.0001 116,000 Bonds Bonds Future Revenue Required TOTAL FUNDS 370,0001 116,0001 486,0001 PROJECT TITLE t)tPARTMENT PROJECT NO. Riverfront Park Phase II Paris 1k Recreation PROJECT DESCRIPTION Embankment barricade and railing to protect citizens along shoreline. Construction of pedestrian railing along Phase II embankment to restrict access to river. Bulkheading along Phase II are to stabilize shoreline&prevent erosion. Expansion of north end of park requires new fencing along railroad ROW,fill along embankment and ne—rae along shoreline. Im rovement of drainage t underpass. PROJECT COSTS Land CURRENT 1993 PLANNED TOTAL FUTURE En ineerin Construction 100,000 100,00 Other TOTAL COSTS -- -- 100 000 100 000 SOURCE OF FUNDS -- Available Funds E100-0000) Grants&Contributions Bonds Bonds Future Revenue Re uired 100 000 TOTAL FUNDS -- -- 100 000 -- * * *CITY OF BEAUMONT, TEXAS 41 I CAPITAL IMPROVEMENT PROGRAM PROJECT TITLE DEPARTMENT PROJECT NO. Lefler Park Parks&Recreation PROJECT DESCRIPTION Grant for Texas Parks &Wildlife does not include parking lot. Site would not be accessible for citizens with i available parking. I PROJECT COSTS CURRENT 1993 PLANNED TOTAL FUTURE Land Engineering Construction 240,000 240,000 Other TOTAL COSTS 1 240 000 —— 240,0001 SOURCE OF FUNDS Available Funds 50,000 50,000 Grants&Contributions 190,000 190,000 Bonds Bonds Future Revenue Required TOTAL FUNDS 240000 -- -- 240000 PROJECT TITLE DEPARTMENT PROJECT NO. Halbouty Park Parks&Recreation PROJECT DESCRIPTION Development of land recently donated to the City into a regional park facility. PROJECT COSTS CURRENT 1993 PLANNED TOTAL FUTURE Land Engineering Construction 177,000 177,000 Other TOTAL COSTS 177,0001 __ 177,0001 SOURCE OF FUNDS Available Funds 60,000 60,000 Grants&Contributions 117,000 117,000 Bonds Bonds Future Revenue Required TOTAL FUNDS 177,0001 -- —_ 7 177,0001 * * * CITY OF BEAUMONT, TEXAS 42 CAPITAL IMPROVEMENT PROGRAM PROJECT TITLE DEPARTMENT PROJECT NO. Tyrrell Park—Playground Parks&Recreation PROJECT DESCRIPTION Construction of two creative play areas at Tyrrell Park to include colorful equipment, sidewalks, shelter,picnic tables and drinking fountain. One play area will be designed to accommodate handicapped children. PROJECT COSTS CURRENT 1993 1 PLANNED TOTAL FUTURE Land Engineering Construction 118,000 118,000 Other TOTAL COSTS 1 118 000 —— 118,000 i SOURCE OF FUNDS Available Funds 118,000 118,000 Grants& Contributions Bonds Bonds Future Revenue Required TOTAL FUNDS 118,0001 -- 11810 00 PROJECT TITLE DEPARTMENT PF10JECT NO. Tyrrell Park—Hardcourt Parks&Recreation PROJECT DESCRIPTION To provide for a 50' x 90'covered hard surface area with two basketball goals and lighting. PROJECT COSTS CURRENT 1993 PLANNED TOTAL FUTURE Land Engineering Construction 54,000 54,000 Other TOTAL COSTS 54,0001 —— 54,000 SOURCE OF FUNDS Available Funds 54,000 54,000 Grants&Contributions Bonds Bonds Future Revenue-Required TOTAL FUNDS 54,000 , —— 1 54,0001 * * * CITY OF BEAUMONT, TEXAS 43 i CAPITAL IMPROVEMENT PROGRAM PROJECT TITLE DEPARTMENT PROJECT NO. Tyrrell Park Road & Drainage Parks& Recreation PROJECT DESCRIPTION Existing road is failing. Poor drainage restricts citizen use of park. Increased visitation will require road to be reconstructed. Access to park facilities is hindered due to water ponding. PROJECT COSTS CURRENT 1993 PLANNED TOTAL FUTURE Land Engineering Construction 200,000 200,000 Other TOTAL COSTS —— 200,000 1 200,0001 SOURCE OF FUNDS Available Funds Grants&Contributions Bonds Bonds Future Revenue Required 200,000 200,000 TOTAL FUNDS -- 200,000 1 200,0001 -- PROJECT TITLE DEPARTMENT PROJECT NO. Northend Gymnasium Parks&Recreation PROJECT DESCRIPTION A 20,000 square foot facility which would include restrooms, meeting room, locker room, showers and support facilities. PROJECT COSTS CURRENT 1993 PLANNED TOTAL FUTURE Land — Engineeringi -- Construction 1,500,000 1 500 000 Other TOTAL COSTS —— —— 1.500.0001 1 500 000 —— SOURCE OF FUNDS Available Funds —— Grants&Contributions 1,500,000 1 500 000 Bonds Bonds Future Revenue Required -- TOTAL FUNDS -- -- 1 1,500,0001 1,500,0001 -- * * *.CITY OF BEAUMONT, TEXAS 44 CAPITAL IMPROVEMENT PROGRAM PROJECT TITLE DEPARTMENT PROJECT NO. Athletic Complex—Tennis Courts Parks&Recreation i PROJECT DESCRIPTION Rehabilitate the eight existing tennis courts at the Municipal Complex. i PROJECT COSTS CURRENT 1993 PLANNED TOTAL FUTURE Land Engineering Construction 15,000 15,000 Other TOTAL COSTS 15,0001 —— 15 000 SOURCE OF FUNDS Available Funds 15,000 15,000 Grants&Contributions -- Bonds Bonds Future Revenue Required TOTAL FUNDS 15 000 -- 15 000 PRO,IEt;f -rITL,E DEPARTMENT PROJECT NO. Athletic Complex Parks&Recreation PROJECT DESCRIPTION Install new irrigation system for nine (9) softball diamonds PROJECT COSTS CURRENT 1993 PLANNED TOTAL FUTURE Land Engineering Construction 60,000 60,000 Other TOTAL COSTS 60,0001 —— 60,0001 —— SOURCE OF FUNDS Available Funds 24,000 24,000 Grants&Contributions Bonds Bonds Future Revenue Required 36,000 36 000 TOTAL FUNDS 60,0001 —— 60 * * * CITY OF BEAUMONT, TEXAS 45 i I CAPITAL IMPROVEMENT PROGRAM PROJECT TITLE DEPARTMENT PROJECT NO. Athletic Complex — Phase I & II Parks& Recreation PROJECT DESCRIPTION Construction new softball diamonds,fence, parking lot, concession stand,and restroom for new complex. Expansion of softball program requires three new fields. I PROJECT COSTS CURRENT 1 1993 PLANNED TOTAL FUTURE Land Engineering Construction 550,000 550,000 Other TOTAL COSTS —— 550,000 550 000 SOURCE OF FUNDS Available Funds Grants&Contributions —_ Bonds Bonds Future Revenue Required 550,000 550,000 TOTAL FUNDS ! 550,0001 550,0001 PROJECT TITLE DEPARTMENT PROJECT NO. Athletic Complex — New Road Parks&Recreation PROJECT DESCRIPTION Existing road requires repair to three failed sections. Catch basins along the road path have deteriorated creating hazards and poor drainage. PROJECT COSTS CURRENT 1993 PLANNED TOTAL FUTURE Land Engineering Construction 80,000 80,000 Other TOTAL COSTS —— 80,0001 80,0001 SOURCE OF FUNDS Available Funds Grants&Contributions -- Bonds Bonds Future Revenue Required 80,000 80,000 TOTAL FUNDS 80,0001 80,0001 * * *CITY OF BEAUMONT, TEXAS * * * 46 CAPITAL IMPROVEMENT PROGRAM PROJECT TITLE DEPARTMENT PROJECT NO. Best Years Center Parks& Recreation PROJECT DESCRIPTION Renovate facility. PROJECT COSTS CURRENT 1993 PLANNED TOTAL FUTURE Land Engineering Construction 216,000 216,000 Other TOTAL COSTS 216,0001 -- -- 1 216,0001 -- SOURCE OF FUNDS Available Funds Grants&Contributions 216,000 216,000 Bonds Bonds Future Revenue Required TOTAL FUNDS 216,0001 -- -- 1 216,0001 -- PROJECT TITLE DEPARTMENT PROJECT NO. Best Years Center - New Parking Lot Parks&Recreation PROJECT DESCRIPTION Best Years Center renovation in 1992 will increase usage of facility and expanded programs will require additional parking area. PROJECT COSTS CURRENT 1993 PLANNED TOTAL FUTURE Land Engineering Construction 25,000 2-5,000 Other TOTAL COSTS -- -- 25,3337 25,0001 -- SOURCE OF FUNDS Available Funds -- Grants&Contributions -- Bonds Bonds Future Revenue Re uired I I 25,02 25,0001 TOTAL FUNDS -- -- 25,000 25,0001 -- ' * * CITY OF BEAUMONT, TEXAS 47 CAPITAL IMPROVEMENT PROGRAM PROJECT TITLE DEPARTMENT PROJECT NO. New Swimming Pool — Southend Parks&Recreation PROJECT DESCRIPTION Replace Alice Keith Pool. The Open Space element of the Comprehensive Plan identifies the need for a large swimming pool in the southend of the city. i PROJECT COSTS CURRENT 1993 PLANNED TOTAL I FUTURE Land Engineering Construction 1,250,000 1,250,000 Other TOTAL COSTS 1 1,250,0001 1,250,0001 —— SOURCE OF FUNDS Available Funds -- Grants&Contributions 1,250,000 1,250,000 Bonds Bonds Future Revenue Required -- TOTAL FUNDS -- -- 1,250,000 1,250,0 0 -- PROJECT TITLE DEPARTMENT PROJECT NO. Colliers Ferry Park — Improvements Parks&Recreation PROJECT DESCRIPTION Property acquire in 1992. Master plan calls for parking area, site and drainage improvements, bulkhead, lighting, landscaping, picnic facilities, pier/dock area. Planning Division to provide inhouse design. PROJECT COSTS CURRENT 1993 PLANNED TOTAL FUTURE Land Engineering 92,000 92,000 Construction 823,000 823,000 Other TOTAL COSTS —— —— 915,0001 915,0001 —— SOURCE OF FUNDS Available Funds Grants&Contributions 440,000 440,000 Bonds Bonds Future Revenue Required 475,000 475,000 TOTAL FUNDS -- -- 915,0001 915,0001 -- * * * CITY OF BEAUMONT, TEXAS 48 i CAPITAL IMPROVEMENT PROGRAM PROJECT TITLE DEPARTMENT PROJECT NO. Rogers Park — New Parking Lot Parks& Recreation PROJECT DESCRIPTION Due to increased usag a new parking lot is needed on the south end adjacent to tennis courts, playground and field sports areas. PROJECT COSTS CURRENT 1993 PLANNED TOTAL FUTURE Land Engineering Construction 50,000 50,000 Other TOTAL COSTS —— 50,0001 50,000 SOURCE OF FUNDS Available Funds Grants&Contributions Bonds Bonds Future Revenue Required 50,0001 50,000 TOTAL FUNDS 50,0001 50,0001 * * * CITY OF BEAUMONT, TEXAS 49 THIS PAGE LEFT BLANK INTENTIONALLY CAPITAL IMPROVEMENT PROGRAM PROJECT TITLE DEPARTMENT PROJECT NUMBER—�i Health Department Health PROJECT DESCRIPTION This project will allow for the relocation of the education,training and administration divisions of the Health Department. The existing facilities,with the exception of the newer clinics, are in need of repair and expansion. PROJECT COSTS CURRENT PLANNED TOTAL FUTURE Land Engineering 1993 Construction 175,000 175,000 Other TOTAL COSTS 175,0001 -- —— 175,000 ! —— SOURCE OF FUNDS Available Funds 105,000 105,000 Grants& Contributions 70,000 18,000 72,0001 160,000 Bonds Bonds Future Revenue Required (18,00 (72,000) (90,000) TOTAL FUNDS 175,000 1 175,000 -- PROJECT TITLE DEPARTMENT PROJECT NUMBER Health Department Health Center Health PROJECT DESCRIPTION Relocation and construction of new health center. 25,000 square feet. PROJECT COSTS CURRENT 1993 PLANNED TOTAL FUTURE Land Engineering Construction 2100,000 2,100,000 Other TOTAL COSTS —— —— 2,100,000 2100 000 1 —— SOURCE OF FUNDS Available Funds Grants&Contributions Bonds Bonds Future Revenue Required 2,100,000 2 100 000 TOTAL FUNDS -- -- 2 100 000 t 2100 000 -- * * *.CITY OF BEAUMONT, TEXAS 51 CAPITAL IMPROVEMENT PROGRAM PROJECT TITLE DEPARTMENT PROJECT NUMBER Air Conditioner Replacement Central Services PROJECT DESCRIPTION This project will allow for the purchase and installation of several large cooling units for the Police Station, Julie Rogers Theater and Civic Center Complex. PROJECT COSTS CURRENT 1 1993 PLANNED TOTAL FUTURE Land Engineering Construction 100,000 60,000 160,000 Other TOTAL COSTS 1 100,000 60,0001 —— 160,000 —— SOURCE OF FUNDS Available Funds 100,000 100,000 Grants&Contributions Bonds Bonds Future Revenue Re uired 60,000 1 60,000 TOTAL FUNDS 100,0001 60,0001 —— 1 160,0001 —— PROJECT TITLE DEPARTMENT PROJECT NUMBER Civic Center Seating Central Services PROJECT DESCRIPTION This project will allow for the overhaul and repair of the Civic Center telescopic seating sections. Also planned is the replacement of theexisting power system witha non—friction motor system. The existing seating sections are eleven years old and near the stage of being inoperable. PROJECT COSTS CURRENT 1993 PLANNED TOTAL FUTURE Land Engineering Construction 150,000 150,000 Other TOTAL COSTS —— 150,000 —— 150.0001 —— SOURCE OF FUNDS Available Funds Grants&Contributions Bonds Bonds Future Revenue Required 150,000 150,000 TOTAL FUNDS 1 150,0001 —— 150,0001 —— * * * C1 7Y OF BEAUMONT, TEXAS 52 i CAPITAL IMPROVEMENT PROGRAM PROJECT TITLE DEPARTMENT PROJECT NUMBER Julie Rogers Theater Community Services PROJECT DESCRIPTION Construction of a subsurface watering system. PROJECT COSTS CURRENT 1993 PLANNED TOTAL FUTURE Land Engineering Construction 25,000 25,000 Other TOTAL COSTS —— 25,000 —— 25,000 —— SOURCE OF FUNDS Available Funds E25,OOOTE Grants&Contributions Bonds Bonds Future Revenue Re uired 25 000 TOTAL FUNDS -- —25,0001 -- 25,0 -- PROJECT TITLE .__ DEPARTMENT PROJECT NUMBER Library Interior Community Services PROJECT DESCRIPTION This project will allow for new carpet,paint, replacement of damaged ceiling areas and fixtures at the upper and entry levels of the Beaumont Public Library. These improvements are necessary after several years of rain damage through the leaking roof. PROJECT COSTS CURRENT 1993 PLANNED TOTAL FUTURE Land Engineering Construction 100,000 100,000 Other TOTAL COSTS —— —— 100, 100,0001 —— SOURCE OF FUNDS Available Funds Grants&Contributions Bonds Bonds Future Revenue Re uired 100 000 100 000 TOTAL FUNDS -- -- 100 000 I 100 000 -- * * * C/TY OF BEAUMONT, TEXAS * * * 53 CAPITAL IMPROVEMENT PROGRAM PROJECT TITLE DEPARTMENT . P R 0 J E C T NUMBER Coliseum Renovation Community Services PROJECT DESCRIPTION -- i Repair of extensive oxidation to the base metal comprising the roof sytem. The project will involve the insulation removal, ridge cap replacement and eave, strut and metal roof panel replacement. This is Phase II of this project and it consist of structural painting and remodeling. PROJECT COSTS CURRENT 1993 PLANNED TOTAL FUTURE Land Engineering Construction 190,000 190,000 Other TOTAL COSTS —— —— 190 000 190 000 — SOURCE OF FUNDS Available Funds Grants&Contributions Bonds Bonds Future Revenue Required 190,000 190,000 TOTAL FUNDS -- -- 190 000 190,0001 -- PROJECT TITLE DEPARTMENT PROJECT NUMBER Airport T—Hangers Central Services PROJECT DESCRIPTION Construction of ten T—hangers and taxiway approaches. PROJECT COSTS CURRENT 1993 PLANNED TOTAL FUTURE Land Engineering Construction Other 20006-0— 200,000 TOTAL COSTS —— —— 200 000 200 000 SOURCE OF FUNDS Available Funds Grants&Contributions Bonds Bonds Future Revenue Required 200,000 200 000 TOTAL FUNDS —— —— 200,0001 200,0001 —— * * * CITY OF BEAUMONT, TEXAS 54 I CAPITAL IMPROVEMENT PROGRAM PROJECT TITLE DEPARTMENT- PROJECT NUMBER Airport Parking Facility Central Services I PROJECT DESCRIPTION Construction of a sixty—six car capacity concrete parking facility at the Beaumont Municipal Airport. The minimum standard requires that each building at the Beaumont Municipal Airport have a parking facility and the north hanger does not. PROJECT COSTS CURRENT 1993 PLANNED TOTAL FUTURE Land Engineering Construction 51,000 51,000 Other TOTAL COSTS —— —— 51,00 0 51 000 —— SOURCE OF FUNDS Available Funds Grants&Contributions Bonds Bonds Future Revenue Required 51,00-0 51 000 TOTAL FUNDS -- -- 51,000 51,0001 -- * * *.CITY OF BEAUMONT, TEXAS 55 i THIS PAGE LEFT BLANK INTENTIONALLY CAPITAL IMPROVEMENT PROGRAM PROJECT TITLE DEPARTMENT PROJECT NUMBER Police Property& Evidence Storage Facility Police PROJECT DESCRIPTION This project would provide combined space for Police and Central Services by demolishing the Lambs Building and constructing a new two—story building on that site. PROJECT COSTS CURRENT 1993 PLANNED Z1,500,000 FUTURE Land n ineerin Construction __ 100,000 Other _— TOTAL COSTS __ __ 150 000 SOURCE OF FUNDS -- -- 1,750000 Available Funds Grants&Contributions Bonds Bonds Future Revenue Re uired TOTAL FUNDS __ 1,750.000 —— 1 750 000 * * * CITY OF BEAUMONT, TEXAS 57 t CAPITAL IMPROVEMENT PROGRAM PROJECT TITLE DEPARTMENT PROJECT NUMBER Fire Training Ground Environmental Improvements Fire PROJECT DESCRIPTION Environmental cleanup. I PROJECT COSTS CURRENT 1993 PLANNED TOTAL FUTURE Land Engineering Construction Other 750,000 750,000 TOTAL COSTS —— 750,0001 —— 750,0001 —— SOURCE OF FUNDS Available Funds Grants&Contributions Bonds Bonds Future Revenue Required 750 000 750 000 TOTAL FUNDS -- 750,0001 -- 1 ­750,0001 PROJECT TITLE DEPARTMENT PROJECT NO. Chinn Lane Fire Department PROJECT DESCRIPTION This project will allow for the construction of a fire station on the Chinn Lane property in north Beaumont. This station will be a relocation of the current station #5 and will allow for the realignment of the various fire districts throu hout the Cit . PROJECT COSTS CURRENT 1993 PLANNED TOTAL FUTURE Land En ineerin Construction 360,000 360,000 Other TOTAL COSTS 360,0001 —— 360 000 SOURCE OF FUNDS ._ Available Funds 360,000 360,000 Grants&Contributions Bonds Bonds Future Revenue Required TOTAL FUNDS 360,0001 -- 1 360,000 * * * CITY OF BEAUMONT, TEXAS 5s CAPITAL IMPROVEMENT PROGRAM I PROJECT TITLE DEPARTMENT PROJECT NUMBER Fire Station #6 Reconstruction Fire PROJECT DESCRIPTION This project will allow for the reconstruction of the Amelia area fire station. The station is subject to flooding and is in need of repair. It is important to bring the condition of this station up to standard, because,the location has proven to be acceptable. PROJECT COSTS CURRENT 1993 PLANNED TOTAL FUTURE Land Engineering Construction —— —— —— 400,000 Other TOTAL COSTS -- -- -- -- 400,000 SOURCE OF FUNDS Available Funds Grants&Contributions Bonds Bonds Future Revenue Required 400,0W TOTAL FUNDS -- -- 400,0001 PROJECT Tfl I Ea DEPARTMENT PROJECT NUMBER Tyrrell Park Fire Station Fire PROJECT DESCRIPTION A new Fire Station to be constructed in the Tyrrell Park area. PROJECT COSTS CURRENT 1993 PLANNED TOTAL FUTURE Land Engineering Construction —— —— —— 400,000 Other TOTAL COSTS —— —— —— —— 400 000 SOURCE OF FUNDS Available Funds Grants&Contributions Bonds Bonds Future Revenue Required 400,000 TOTAL FUNDS -- -- -- -- 400,000 * * * CITY OF BEAUMONT, TEXAS 59