2027 Road Improvement Project

Bituminous overlays and maintenance on roads near or past their 20-year design life including Hunters Meadow and Milestone Ponds. Bucket: Road Improvement

2027 RIP Hunters Meadow and Milestone ponds

2027 Road Improvement Project for Hunters Meadow and Milestone ponds. Bucket: Road Improvements

Street improvement capital expenditures.

$516,000 has been expended on street improvements.

Capital expenditure for street improvements in 2024.

$516,000 has been expended on street improvements.

Street improvements expenditure

Street improvement expenditures reported in the fourth quarter financial report, which was tabled. Bucket: 2024 Fourth Quarter Financial Report

Rescue One replacement preliminary estimate

Rescue One replacement budget impact and preliminary estimate. Bucket: Equipment Fund

Projected cost for Rescue One (fire vehicle) replacement in 2026.

Rescue One is a rescue vehicle primarily used for medical and Vehicle accident response. Budget Impact/Other: $505,000

F20

CIP memo says future road projects were adjusted to a maximum of $500,000 per year. Bucket: Road improvement future project cap

F2

Bonding authorization for a new rescue/pumper truck not to exceed $500,000.

F18

Prior council approach described during discussion as about $500,000 a year for road work. Bucket: Prior road spending approach

Threshold for requiring certificate for alterations to Project Facilities.

In the event that the cost of such alterations exceeds $500,000 in the aggregate, the Company shall have delivered to the City a Certificate of the Authorized Company Representative that such alterations meet the requirements of this Section.

Threshold for requiring certificate for alterations to Project Facilities.

and, in the event that the cost of such alterations exceeds $500,000 in the aggregate, the Company shall have delivered to the City a Certificate of the Authorized Company Representative to such effect;

2026 Road Improvement Project

2026 road improvement project budget impact and engineer preliminary estimate. Bucket: Road Improvement Fund

Total 2022 capital improvement preliminary estimate

Total preliminary estimate for the two recommended 2022 capital improvement projects. Bucket: 2022 CIP

Projected cost for 2026 Road Improvement Project (Country Meadows, Westpahl Country Acres, Morton Farm Preserve, 224th Court).

Budget Impact/Other: $490,000, includes 5% for construction cost increase.

road_improvement_project_2028

2028 Road Improvement Project for Burnside Trails. Bucket: Road Improvement

2028 Road Improvement Project

Full depth reclamation and re-paving of Burnside Trails due to pavement failure. Bucket: Road Improvement

2028 RIP 184th and Tiger Street

2028 Road Improvement Project for 184th and Tiger Street. Bucket: Road Improvements

2026 Overlay Project total estimated cost

Total estimated project cost for the bituminous overlay improvement. Bucket: 2026 Overlay Project

F27

Amended assessment resolution estimated total project costs, including bonding, engineering, and legal costs. Bucket: 2026 Overlay Road Improvement Project total estimated project costs

2026 overlay improvement estimate

Engineer’s estimate for the overlay improvement portion of the 2026 overlay project. Bucket: 2026 Overlay improvement estimate

Tanker equipment item

Equipment replacement list item for a tanker. Bucket: Equipment Replacement

Tanker Truck

Tanker Truck listed in Exhibit B list of equipment. Bucket: Bond equipment list

Equipment Replacement motor vehicles

2022 motor vehicles line item in the Equipment Replacement fund. Bucket: Equipment Replacement

Purchase of a Tanker Truck as part of capital equipment acquisition.

EXHIBIT B LIST OF EQUIPMENT Equipment Cost Expected Life (in Years) Tanker Truck 450,000 25

2022 budgeted capital expenditure for Tanker equipment.

Tanker 450,000

2022 budgeted motor vehicles capital expenditure in Equipment Replacement capital fund.

Motor Vehicles - - - - 450,000 450,000 100.00%

Tanker

Proposed tanker purchase. Bucket: Equipment Replacement

Budgeted motor vehicles capital expenditure for Equipment Replacement in 2022.

Motor Vehicles - 30,644 427,374 450,000 40,500 (409,500) 100.00%

Ebony and Garnet total project cost

Packet estimate for the Ebony and Garnet total project cost; Resolution 2021-13 approved plans and specifications and Resolution 2021-16 ordered assessment preparation. Bucket: Ebony and Garnet total project cost

Waco area remaining estimated costs

Estimated subgrade corrections, base construction, storm sewer, restoration, and overhead costs. Bucket: Waco area non-assessed project elements

F22

CIP project budget impact for Sun Land Acres 2nd Addition in 2026. Bucket: Sun Land Acres 2nd Addition road improvement

Sun Land Acres 2nd Addition: Tiger St NW full depth reclamation and paving project.

Budget Impact/Other: $436,200, includes 5% for construction cost increase.

2026 Road Improvement Project expenditure.

2026 RIP 436,200

Projected motor vehicles capital expenditure for Equipment Replacement in 2022.

Motor Vehicles - 30,644 427,374 450,000 40,500 (409,500) 100.00%

FIN-004 Sun Land Acres project sheet

Full-depth reclamation and paving of Sun Land Acres 2nd Addition: Tiger St NW. Bucket: Road improvement fund

Estimated cost for full depth reclamation and paving of Sun Land Acres 2nd Addition (Tiger St NW) in 2025.

Project Name: Sun Land Acres 2nd Addition (Tiger St. NW) Project Year: 2025 Department: Engineering Description: Full depth reclamation and paving of Sun Land Acres 2nd Addition: Tiger St NW. Budget Impact/Other: $416,000, includes 5% for construction cost increase.

Estimated cost for Sun Land Acres 2nd addition (Tiger) project.

$415,996 Sun Land Acres 2nd addition (Tiger)

F2

Offer price to authorize purchase of Banquet Center/City Center, subject to terms and conditions. Bucket: Banquet Center/City Center purchase

Amount already paid for new Fire Department tanker.

1. NEW FIRE DEPARTMENT TANKER UPDATE - The Fire Department does not expect delivery until July of 2024. This is a year past what they were told. $409,500 has been paid down on it with a remaining balance of $40,950 to be paid upon delivery.

Amount already paid down on new fire department tanker.

NEW FIRE DEPARTMENT TANKER UPDATE - The Fire Department does not expect delivery until July of 2024. This is a year past what they were told. $409,500 has been paid down on it with a remaining balance of $40,950 to be paid upon delivery.

F016

Council approved plans and specifications and assessment preparation for the 2025 Overlay Project; the packet estimated the total project cost. Bucket: 2025 Overlay Project total estimated project cost

sterling_dump_truck_replacement_cost

Sterling dump truck replacement purchase cost. Bucket: Equipment Fund

Sterling dump truck replacement

Replacement of 2000 Sterling dump truck. Bucket: Equipment Replacement

Sterling dump truck purchase or lease

Purchase of Sterling dump truck with option to lease for 7 years starting 2028 at $71,265 per year. Bucket: Equipment

Sterling dump truck replacement

2027 Sterling dump truck line item in the Equipment Replacement Plan. Bucket: Equipment Replacement

2023 Road Improvement Project expenditure.

2023 RIP <td></td> <td></td> <td></td> <td>400,000</td> <td></td> <td></td> <td></td>

Estimated 2024 cost for Autumn Acres bituminous overlay.

<td>Estimated Cost</td> <td></td> <td></td> <td>$ 392,040</td> <td></td> <td></td> <td>$ 392,040</td>

FF-1

Estimated project cost based on bids obtained from four contractors on June 2, 2020. Bucket: 189th Lane, 190th Lane and Dolomite Street project

2025 street improvements budget

Road improvement budget line item for street improvements. Bucket: Road Improvement Fund - Street improvements