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' f' `• � , ` ' � •' . � . . •' � . � � � ' ', 'w �# �.' # �• .� � . ., �- � �' � � •" . ' . � � . �r'-� � . ' . s � . ' ' .'. 1 ' •� ' � � �. * ' . ' •'. • *' ' !. ' # ' � #�' , �� � � �� � . . � �� � � .� . � •' - # '=� -' � • ! � • .' � ' '. '� �� *• � •" '� � . � ! • r - # • � �. .�' � . . •. ' • ' �' • " • i. � '• !. � SECTION 4. The foregoing Sections 2 and 3 notwithstanding, all costs to be reimbursed with qualified tax credit obligations shall not be paid prior to the date hereof and no tax credit obligations shall be issued after 18 months of the date the original expenditure is made. SECTION 5. This Ordinance shall become effective immediately upon its passage and approval. The 1��wea�ic��� t�� ���:���z°�avc� C��i;, �:a�°��i����.r��a.,�� v�f��� �c°����le bY ���°.������.����----�%'����"��;��.��".....�� ����`----- and rw��� �,�� � The ordinance was assed and a roved seconded b� ,� �`�� ���� ..."� �.��_��� �� ... �� , .. ---��-° P Pp by the following vote [� - L]: Mayor Chris Watts: Gerard Hudspeth, District 1: Keely G. Briggs, District 2: Jesse Davis, District 3: John Ryan, District 4: Deb Armintor, At Large Place 5: Paul Meltzer, At Large Place 6: � .....................�"........ .......�.�Po� Nay ✓ Abstain Absent PASSED AND APPROVED this the 15th day of October, 2019, i ' �� �� ,�.�°��,w�(/ . .... �. � ; � e �n. �.___ ....., . , —_. CHRIS � �i""l"�, ��AYOR ATTEST: ROSA RIOS, CITY SECRETARY BY: _ �� ..�:,;.� � �"����,_..�,� �- ���,.,,. APPROVED AS TO LEGAL FORM: AARON LEAL,�„'ITY ATTORNEY � �r, , ,. � �, °�� �`�� ' �.'��� �� ��. „���� ..�, � �" � � �,������� BY: ,� , � �� � � �m__.. � .... . ... .m.. ... ��yy i; ' CAPITAL IMPROVEMENT PROJECT LISTING - DETAILED SERIES 2020 - Reimbursement Ordinance As of October 15, 2019 DEBT FUNDED PROJECTS GENERAL OBLIGATION PROJECTS: Street Reconstruction Bonnie Brae ��'��se �p ��.� Miscellaneous I��r���v�ay� Public Art for Street Ir��rp����v�u°r��u°aks --------- ---- -----.... SUBTOTAL STREET IMPROVEMENTS (PROPOSITION 1) 2014 Bond Election Parks Pr����rr�y,�rc'qaaisition Park Im�arc�v�r��e���ts {Ih1�s&�c'p[C�in� W.�. SUBTOTAL - PARK SYSTEM IMPROVEMENTS (PROPOSITION 4) 2014 Bond Election TOTAL GOS - GENERAL GOVERNMENT CERTIFICATES OF OBLIGATION PROJECTS: Vehicle ReQ�q�������r�t 5 YEAR GENERAL GOVERNMENT DEBT Facilw� Maintenance �������a°�m �'HVd�(�", Roofir��� & Floorir��) 10 YEAR GENERAL GOVERNMENT DEBT Fire Station 8 Fire Station 3 Mun'tla��i��p���l Facil'6�:y� - 401 N. Elm Street Parks - Lake Forest Dam 20 YEAR GENERAL GOVERNMENT DEBT TOTAL COS - GENERAL GOVERNMENT �ai��� Road Booster Pu��a� Station Northwest Transmission Lines Field Service N��¢����&��cement WATER: Clear Creek Basin Pu�r�� Station Hp�;l�����y Creek Cr�����ra,r�����r�,a�� d H�c„I���� Creek Ir'uk�r��°��k��r qq Field Service Re�lacement WASTEWATER: Admin Bld�m Renovations Vehicles SOLID WASTE: FY 19-20 hll R211'T1bUY5eYYlellt 1�f;�5{�,GDi�q $12,2 41�f,i��Md� �4 � �CJ,�7�C� ��,�,�.90,000 � �,dk�7 a,d�(�� 41�i,4',l�M�� $1,475,000 $14,665,000 ��,,:��d��1.M�4��t� $3,141,000 $3,141,000 � $3,141,000 $�a��cs��,��� S1,soo,000 ��.,500,000 � $1,500,000 ��,�:7�7�,�Dt)�] 5,500,000.00 - 300,000.00 "&(l,��J�,t�t')��� 10,000,000 �9,000,000 3,000,000 �18,��i4�,�p�b4� 1......�...... 8,800,000.00 $22,641,000 23,441,000.00 $866,000 1,300,000 255,800 ��� , $15,922,000 $2,421,800 . �.�.�.._._a...��������� _ $2,000,000 ��� 1,100,000 7,200,000 1,060,000 $15,795,000 $11,360,000 $1,000,000 2,120,000 ......... ....�....... ��,z�a,a�� $a,i2o,000 CAPITAL IMPROVEMENT PROIECT LISTING - DETAILED SERIES 2020 - Reimbursement Ordinance As of October 15, 2019 DEBT FUNDED PROJECTS Automated Meter k�t��rr�i�ua� Communications Fs;pui�w�r�uent Distribution Transformers Feeder Extensions & Ir����.�rr�v��u�ents New Residential & Commercial Overhead to Ur�r.6er�c��and Conversions Power Factor Rrr����°ra�ae�����n�s Street Lm�;h�k.s.& 5����a'ui^� L.l�hnb:irr�; W ...................__......._..___� ...___......_�, W .�..�..�� Masch Branch Substation .��.........� _ ....���������� ......_ Hickory Substation Denton North Interchara�e Underwood Substation Brinker Substation Re��lace EPS MeterAr�� CTs Multi-stations RTU U���g�,rades Ethernet ��c,�ari�y G�tc+��re�r P��I�ys Multi-station Substation Secu�ir��r �ir���nsmission �"�a�t°�� Pockrus - B�`rA�q���/"��l Transmission Line HI�;k���� Substation Transmission Line �k��r�ar��s�� Hickory - Eagle Transmission Line Huc��a� - Bonnie Brae Transmission Line ELECTRIC TOTAL COs FY 19-20 CIP �'�atl�:� $37,649,374 $95,297,374 Reimbursement Request 929,950 335,000 1,500,000 7,599,963 2,600,000 500,000 100,000 6,569,461 5,800,000 600,000 1,000,000 2,100, 000 110,000 175,000 �150,000 990,000 1,600,000 3,500,000 1,100,000 7,649,374 $77,992,174 GRAND TOTAL $109,962,374 II� $91,182,174