Rolling Stock
City of Ingleside Rolling Stock and Capital Improvement Plan Fiscal Years 2017- 2023
Project Number
Project Department
Project Title
Department Priority
PRIOR YEARS
2017- 2018
2018- 2019
2019- 2020
2020- 2021
2021- 2022
2022- 2023
Funding Source
Rolling Stock
10-500- 01
Non- Departmental
Annex A/ C and upgrades -$
10-502- 02
City Manager
Ingleside Economic Development Plan -$
10-503- 03
City Secretary
Salary Survey/ Classification
1 -$
10-507- 01
Library Department
Builidng Upgrades and Renovations
1 -$
18,511$
10-508- 01
Fire Department
Electrical
4 -$
42,000$
10-508- 13
Fire Department
Air Packs
3 -$
30,000$
30,000$
30,000$
32,000$
32,000$
32,000$ GF Rolling Stock
10-508- 14
Fire Department
Bunkergear
2 -$
12,000$
12,000$
12,000$
13,000$
13,000$
13,000$ GF Rolling Stock
10-508- 16
Fire Department
Radios
1 -$
9,000$
9,000$
9,000$
10,000$
10,000$
10,000$ GF Rolling Stock
93,000$
51,000$
51,000$
55,000$
55,000$
55,000$
Total Fire Department -$
35,000$
-$
-$
-$
-$
-$
GF Rolling Stock
45,000$
-$
-$
-$
-$
-$
GF Rolling Stock
50,000$
-$
-$
-$
-$
-$
GF Rolling Stock
10-509- 01
Police
Patrol Vehicles ( 2 per year)
1 -$
28,000$
10-509- 02
Police
Facility Improvements
2 -$
25,000$
Total Police Department -$
11,489$
-$
-$
-$
56,000$ -$
53,000$
84,000$ -$
-$
86,520$
84,000$
89,116$ -$
86,520$
Series 2017
91,789$ GF Rolling Stock -$
89,116$
Parks
Utility Trailer
2 -$
5,000$
Parks
Riding Mower
1 -$
15,000$
15,000$
10-510- 17
Parks
Replace Truck 3/ 4 Ton
3 -$
11,000$
11,000$
11,000$
10-510- 24
Parks
Security Camera System
5 -$
25,000$
25,000$
20,000$
56,000$
51,000$
31,000$
11,000$
23,800$
23,800$
23,800$
23,800$
225, 000$
-$
23,800$
23,800$
23,800$
23,800$
225, 000$
-$
9,520$
9,520$
9,520$
9,520$
1 -$
-$
-$
GF Rolling Stock
91,789$
10-510- 15
Dump Truck
-$
GF Rolling Stock
-$
10-510- 13
Total Parks Department -$
-$
-$
-$
-$
56,000$
-$
-$
-$
-$
-$ -$
11,000$
GF Rolling Stock -$
-$
-$
GF Rolling Stock -$
-$
GF Rolling Stock
-$
-$
GF Rolling Stock
-$
10-511- 02
Streets
10-513- 02
Drainage
Tractor -$
10-513- 04
Drainage
Misc Pipe for culvert projects -$
25,000$
Total Drainage Department -$
34,520$
9,520$
9,520$
9,520$
408, 831$
202, 809$
199, 320$
185, 840$
40,500$
40,500$
40,500$
40,500$
-$
-$
40,500$
40,500$
40,500$
40,500$
-$
-$
9,800$
9,800$
9,800$
9,800$
-$
-$
-$
Total Streets Department -$
Total General Fund Rolling Stock -$
10-511- 08
water allocated from streetsallocatedFront End Loader
Total Water Rolling Stock -$
50-521- 03
Wastewater
Truck -$
Total Wastewater Rolling Stock -$
Total Utility Fund Rolling Stock -$
Total Rolling Stock -$
Book1Summary
2 -$
-$
-$
-$
-$ -$
-$ -$
-$
369, 116$
9,800$
9,800$
9,800$
9,800$
-$
50,300$
50,300$
50,300$
50,300$
-$
459, 131$
253, 109$
249, 620$
236, 140$
Page 1 of 7
GF Rolling Stock
369, 116$
GF Rolling Stock Series 2017
-$
146, 789$
UF Rolling Stock Lease
UF Rolling Stock Lease
-$
146, 789$
8/ 11/ 2017
City of Ingleside Rolling Stock and Capital Improvement Plan Fiscal Years 2017- 2023
Project Number
Project Department
Project Title
Department Priority
PRIOR YEARS
2017- 2018
2018- 2019
2019- 2020
2020- 2021
2021- 2022
2022- 2023
Funding Source
Infrastructure
10-502- 05
City Manager
Solid Waste Citizens Collection Center - Planning -$
20,000$
10-510- 01
Parks
Swimming Pool Resurfacing and upgrades
4 -$
150, 000$
-$
-$
-$
-$
-$
Series 2017
10-510- 31
Parks
Splash Pad - Young Adult
19 -$
388, 000$
-$
-$
-$
-$
-$
Series 2017
538, 000$
-$
-$
-$
-$
-$
Total City Manager Infrastructure -$
20,000$
Total Parks Infrastructure -$
10-511- 21
Streets
SH 200 -$
10-511- 12
Streets
Street Improvements
-$
-$
-$
-$
-$
4,000,000$ 3 -$
-$
-$
-$
-$
-$
-$
-$
Series 2017
-$
-$
-$
1.6mm $ in hand
840, 000$
510,000$
510,000$
480,000$
-$
-$
840, 000$
4,510,000$
510,000$
480,000$
-$
-$
1,398, 000$
4,510, 000$
510, 000$
480, 000$
-$
-$
Street Maintenace Fund Street Resurfacing Fund 28
Total Streets Infrastructure -$
Total General Fund Infrastructure -$
50-520- 22
Water
Waco St. Ground Tank Emergency Generator -$
100, 000$
50-520- 23
Water
Water Lines to New Development ( Impact Fee)-$
100, 000$
10-502- 06
Water
Water Master Plan -$
50,000$
Total Water Infrastructure -$
250, 000$
50-521- 10
Wastewater
New Wastewater Treatment Plant -$
250, 000$
50-521- 12
Wastewater
Auto System for clarifier cleaning -$
100, 000$
50-521- 30
Wastewater
6th St. Lift station Improvements -$
75,000$
10-502- 04
Wastewater
Wastewater Master Plan -$
75,000$
Total Wastewater Infrastructure -$
Total Utility Fund Infrastructure -$
Total Infrastructure -$
City Total Rolling Stock & Infrastructure -$
-$
-$
-$
675,000$ -$
775,000$ -$
675,000$
775,000$
750,000$ -$
-$
Series 2017 -$
-$
16,000,000$
-$
-$
-$
-$ -$
-$ -$
-$
-$
1,425,000$
1,000,000$
16,000,000$
-$
Finance TWDB UF Fund Balance
-$ -$
500, 000$
Impact Fees - Water UF Fund Balance
-$
-$ -$
-$ -$
-$
-$
1,000,000$ -$
675,000$ -$
-$ -$
-$
UF Fund Balance UF Fund Balance
-$
750, 000$
2,100, 000$
1,775, 000$
16,000, 000$
-$
-$
2,148, 000$
6,610, 000$
2,285, 000$
16,480, 000$
-$
-$
2,607, 131$
6,863, 109$
2,534, 620$
16,716, 140$
1,005,592$
920,592$
1,681,478$
1,381,478$
205,511$
66,000$
369, 116$
146, 789$
Funding sources Unfunded GF Items 1
Cash- GF fund Balance
85,000$
10-500- 01
Annex A/ C and upgrades (
35,000)$
10-503- 03
Salary Survey/ Classification (
50,000)$
Remaining from Cash- GF fund Balance -$
2
Cash- UF fund Balance
10-502- 06
Water Master Plan (
50-521-12
Auto System for clairfier Cleaning (
50-521- 30
6th St. Lift Station Improvements (
10-502-04
Wastewater Master Plan (
300, 000$ 50,000)$ 100,000)$ 75,000)$ 75,000)$
Remaining from UF fund balance -$ 3
139,511$
10-507- 01
Building Upgrades and Renovations (
18,511)$
10-508-13
Air Packs (
30,000)$
10-508- 14
Bunkergear (
12,000)$
10-508-16
Radios (
10-509- 02
Facility Improvements (
10-510-13
Utility Trailer (
10-510- 15
Riding Mower (
15,000)$
10-510-24
Security Camera System (
25,000)$
9,000)$ 25,000)$ 5,000)$
4
Cash - Fund Balances - UF Rolling Stock -$
5
Cash - Fund Balances - 4B
45,000$
Ingleside Economic Development Plan (
47,500)$
10-502- 02
Book1Summary
Cash - Fund Balances - GF Rolling Stock
Page 2 of 7
8/ 11/ 2017
City of Ingleside Rolling Stock and Capital Improvement Plan Fiscal Years 2017- 2023
Project Number
Project Department
Project Title
Remaining from Cash - Fund Balance 4B (
6
Department Priority
PRIOR YEARS
2017- 2018
2018- 2019
Finance - Lease Purchase - GF Rolling Stock
72,320$
10-509- 01
Patrol Vehicle ( 2)(
28,000)$
10-510- 17
Replace Truck 3/ 4 Ton (
11,000)$
10-513- 02
Tractor (
10-511- 02
Dump Truck (
23,800)$
Finance - Lease Purchase - UF Rolling Stock
50,300$
7 50-521- 03
Truck (
10-511- 08
Front End Loader (
2019- 2020
2020- 2021
2021- 2022
2022- 2023
Funding Source
2,500)$
211,831$
451,831$
240,000$
50,300$
54,000$
3,700$
REF! #
9,520)$
9,800)$ 40,500)$
Remaining Finance - Lease Purchase - UF Rolling Stock -$
8
Finance - Series 2017
725, 000$
10-502- 05
Solid Waste Citizens Collection Center - Planning (
10-513- 04
Misc Pipe for culvert projects (
10-510- 01
Swimming Pool Resurfacing and upgrades (
150, 000)$
10-510- 31
Splash Pad - Young Adult (
388, 000)$
50-520- 22
Waco St. Ground Tank Emergency Generator (
100, 000)$
10-508- 01
Electrical (
9 50-521- 10
If Issued
725,000$
-$
If Issued
250,000$
-$
840,000$
-$
20,000)$ 25,000)$
42,000)$
Finance - TWDB
250, 000$
New Wastewater Treatment Plant (
250, 000)$
Remaining Finance - TWDB -$
10 10-511- 12
Street Maintenance Tax
840, 000$
Street Improvements (
840, 000)$
Remaining Street Maintenance Tax -$
11 50-520- 23
Impact Fees - Water
100, 000$
Water Lines to New Development ( Impact Fee)(
100, 000)$
326,618$
226,618$
529,612$
529,612$
6,069,642$
3,462,511$
Remaining Impact Fees- Water -$
12
Impact Fees - Waste Water
Total
Book1Summary
2,607, 131$
Page 3 of 7
8/ 11/ 2017
City of Ingleside Rolling Stock and Capital Improvement Plan Fiscal Years 2017- 2023
Project Number
Project Department
Project Title
Department Priority
PRIOR YEARS
2017- 2018
2018- 2019
2019- 2020
2020- 2021
2021- 2022
2022- 2023
Funding Source
Items For Future Years or not Funded Rollingstock - Not Selected for 2017-2018 Funding 10-511- 01
Streets
Sidewalks -$
10-511- 03
Streets
Water Truck -$
10-511- 05
Streets
Culvert Clean Machine -$
10-511- 06
Streets
Backhoe -$
10-511- 07
Streets
Trailer -$
10-511- 09
Streets
Asphalt Zipper -$
10-511- 10
Streets
Steel Roller -$
10-511- 11
Streets
Rubber Tire Roller -$
10-511- 14
Streets
Loader -$
10-511- 15
Streets
Roller - Packer -$
10-511- 16
Streets
Pick Up Truck -$
10-511- 17
Streets
Brush Truck -$
-$
10-511- 18
Streets
Maintainer -$
-$
10-513- 01
Drainage
Dump Truck -$
10-513- 03
Drainage
Pick Up Truck -$
10-513- 05
Drainage
Mower -$
10-513- 06
Drainage
Culvert Cleaning System -$
10-513- 07
Drainage
Culvert Pipe -$
10-513- 08
Drainage
Mini Excavator -$
-$
10-513- 09
Drainage
Slope Mower -$
-$
10-513- 10
Drainage
Wheel Loader -$
10-513- 11
Drainage
Tractor -$
10-513- 12
Drainage
Trailer -$
10-514- 01
Vector
Truck -$
10-514- 02
Vector
Mosquito Fogger -$
10-541- 01
IT
City Wide Phone System Upgrade
Total General Departments Rolling Stock -$
Book1Summary
-$
229,142$ -$
-$
35,000$ -$
-$
-$
3,700$ -$
-$
50,000$ -$
-$
50,000$
-$
-$
150,000$ -$
-$
-$
-$
30,000$
-$
60,000$
-$
-$
-$
-$ -$ -$
-$
-$
-$
-$
50,000$
-$
-$
-$
Page 4 of 7
-$
20,000$
-$ -$
-$
-$
-$
-$
-$
-$
-$
-$
75,000$
-$
-$
351, 500$
-$
17,000$
-$
-$
20,000$
-$
-$
30,000$
-$
-$
30,000$
-$
-$
-$
865, 242$
-$ -$
85,000$
30,000$
-$
15,000$
-$
-$
51,500$
-$
-$
-$ -$
-$
-$
-$
-$ -$
-$
-$
-$
1 -$
-$
30,000$
-$
20,000$
-$ -$
25,900$
-$
-$
-$
18,000$
-$ -$
-$
-$ -$ -$
-$
-$
-$ -$ -$
-$ -$
-$
20,000$
-$
-$ -$ -$
-$
-$
-$
5,000$ 175,000$
50,000$
-$
-$
-$
-$
-$
-$
90,000$
-$
-$
-$
150,000$ -$
-$ -$
-$
-$
100,000$
-$
-$ 40,000$
-$
80,000$
-$
-$
-$
3,500$
622, 000$
10,000$
-$
10,000$
-$
8/ 11/ 2017
City of Ingleside Rolling Stock and Capital Improvement Plan Fiscal Years 2017- 2023
Project Number
Project Department
Project Title
Department Priority
50-520-01
Water
Hot Tap machine -$
50-520- 02
Water
Dump Truck -$
50-520- 03
Water
Backhoe -$
50-520- 04
Water
3/ 4 ton Pick Up truck -$
50-520- 04a
Water
1/ 2 ton Pick Up truck -$
50-520- 05
Water
Utility vehicle -$
50-520- 06
Water
Misc Aucton Items -$
50-520- 07
Water
Commercial Meter Replacement -$
50-520- 08
Water
Residential Meter Replacement -$
50-520- 09
Water
Fire Hydrants -$
50-520- 11
Water
Patching Material -$
50-520- 14
Water
Truck -$
50-520- 15
Water
Valve Exerciser -$
-$
50-520- 17
Water
Mini Excavator -$
-$
50-520- 18
Water
Meter Reading Equipment -$
50-520- 20
Water
Tract A Expansion Ground Tank -$
50-520- 21
Water
Cargo Van -$
50-521- 01
Wastewater
1/ 2 ton Truck -$
50-521- 02
Wastewater
Remote Camera -$
50-521- 05
Wastewater
Line Replacement -$
50-521- 07
Wastewater
New sand base for drying beds -$
50-521- 08
Wastewater
Monorail system for Sulfur dioxide cylinders -$
50-521- 09
Wastewater
3/ 4 ton Truck -$
50-521- 11
Wastewater
Sewer Jetter -$
50-521- 13
Wastewater
Mower -$
50-521- 14
Wastewater
Track Hoe -$
50-521- 15
Wastewater
Air Solenoids -$
50-521- 16
Wastewater
Skid Steer Loader -$
PRIOR YEARS
2017- 2018
-$
2018- 2019
2019- 2020
20,000$
-$
-$
2020- 2021
2021- 2022
-$ 80,000$
-$
2022- 2023
-$
-$
-$
-$
-$
75,000$
-$
-$
-$
-$
-$
40,000$
-$
-$
-$
-$
-$
30,000$
-$
-$
-$
-$
-$
-$
-$
-$
20,000$ -$ -$ -$
-$ -$
-$
-$ -$
15,000$
15,000$
15,000$
-$
-$
13,000$
14,000$
12,000$
-$
-$
30,000$
30,000$
30,000$
-$
8,000$
8,000$
48,000$
8,000$
10,000$
10,000$
10,000$
10,000$
70,000$
35,000$
18,000$ -$ -$
Funding Source
-$
-$
-$ -$ -$
-$
-$
-$ -$
-$
-$
40,000$
-$
-$
-$
25,000$
-$
-$
-$ A portion of this facility can be financed through Impact Fees; the
Total Utility Departments Rolling Stock -$
Total City Rolling Stock -$
Book1Summary
-$
-$
-$ -$
-$
-$
900, 000$
-$
25,000$
-$ -$ -$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
100,000$
100, 000$
-$
15,000$
-$
-$
-$
-$
-$
-$
-$
-$ -$ -$
-$
-$
-$
-$
10,000$
-$
-$
-$ -$
-$
-$
-$
Page 5 of 7
-$
65,000$
-$ -$
25,000$
-$
20,000$
-$ -$
100,000$
remainder through bonds
-$
20,000$
20,000$
-$ -$
-$
25,000$
100,000$ -$
-$
operating funds or Bonds
-$
-$ -$
80,000$
-$
-$
22,000$
-$
-$
60,000$
-$
-$
549, 000$
432, 000$
427, 000$
1,018, 000$
-$
1,414, 242$
783, 500$
1,049, 000$
1,028, 000$
-$
8/ 11/ 2017
City of Ingleside Rolling Stock and Capital Improvement Plan Fiscal Years 2017- 2023
Project Number
Project Department
Project Title
Department Priority
PRIOR YEARS
2017- 2018
2018- 2019
2019- 2020
2020- 2021
2021- 2022
2022- 2023
Funding Source
Capital Improvement Items - Not Selected for 2017-2018 Funding 10-500- 03
Non- Departmental
Funding TMRS - Unfunded Pension Liability -$
50-500- 01
Utility Non- Departmental
Prepayment of UF Debt Obligation -$
-$
-$
50-500- 01
Utility Non- Departmental
Prepayment of UF Debt Obligation -$
-$
10-502- 01
City Manager
Acquisition of Property to Expand Downtown Parking in and -$
10-502- 07
City Manager
Drainage Master Plan -$
(
-$
1,553,003$
( 91,180)$
2,120,000)$
-$
-$
-$
-$
2,120,000$
-$
-$
-$
-$
30,000$
-$
(93,915)$
30,000$
100,000$
96,733)$ (
30,000$
-$
-$
3,416,948)$ (
-$ -$
-$ -$
4B IDC Combination of Impact Fees, General Fund Financing and Utility Fund Revenues
10-502- 08
City Manager
City Hall/ Community Center/ Visitors Center -$
-$
70,000$
150,000$
-$
6,775, 000$
-$
General Obligation Bonds, Certifiates of Obligation
10-507- 02
Library Department
Consultant, Engineer fees and Building Expansion -$
10-502- 09
Fire Department
New Fire Station -$
-$
-$
90,000$
-$
30,000$
1,400,000$
100,000$
-$
-$
-$
-$
Possibly a Bond
2,150,000$
General Obligation Bonds, Certifiates of Obligation
10-508- 15
Fire Department
Traffic Light 8th and FM 1069 -$
10-510- 02
Parks
Handicap Access to Swimming Pool ( added to resurface)
-$
24 -$
25,000$
10-510- 12
Parks
Whitney Lake Restrooms
10-510- 20
Parks
50 Acre Land Acquisition
10-510- 21
Parks
Live Oak Parks Phase 2
10-510- 26
Parks
Dog Park Whitney Park
10-510- 27
Parks
Faith Park Improvements
16 -$
-$
-$
10-510- 28
Parks
Cove Park Improvements
17 -$
-$
-$
10-510- 29
Parks
Oak Park Improvements
18 -$
-$
-$
-$
10-510- 30
Parks
N.O. Simmons Park Improvements
20 -$
-$
-$
-$
10-511- 13
Streets
Curb & Gutter Rebuild -$
-$
10-515- 01
Animal Control
Animal control Facility -$
-$
-$
-$
-$
28 -$
-$
-$
-$
15 -$
-$
26 -$
-$
9 -$
200,000$
-$
-$
900, 000$ -$
150,000$
1,850,000$
82,500$
-$
-$
-$
-$
-$
175,000$
-$
-$ -$
50,000$
50,000$
100,000$
900,000$
-$ -$
250, 000$ 150,000$
-$
-$
-$ -$
-$
-$ -$
-$ -$ 100,000$
50,000$
-$
-$
-$ 655,000$
-$
-$
-$
-$
-$
-$
General Obligation Bonds General Obligation Bonds
-$
General Obligation Bonds
-$
General Obligation Bonds
-$
-$
fund balance over target / tax notes/ bonds
Total General Fund Infrastructure -$
Book1Summary
-$
4,159, 745$
Page 6 of 7
3,437, 320$
3,585, 085$
8,856, 267$
1,266, ( 948)$
8/ 11/ 2017
City of Ingleside Rolling Stock and Capital Improvement Plan Fiscal Years 2017- 2023
Project Number
Project Department
Project Title
Department Priority
50-520- 10
Water
Waco Street storage tank -$
50-520-12
Water
Line Replacement -$
50-520- 16
Water
Automated Meter Reading System -$
-$
50-520- 19
Water
Waco Storage Tank Building -$
50-520- 24
Water
Impact Fee Update -$
50-521- 04
Wastewater
Tract A Expansion -$
50-521- 06
Wastewater
New sewer lines -$
50-521- 17
Wastewater
Taft Lift Station Modifications and Upgrades -$
50-521- 18
Wastewater
San Angelo Trunk Main Rehabilitation -$
50-521- 19
Wastewater
Ave. B And Oklahoma Trunk Line Rehabilitation -$
50-521- 20
Wastewater
McCullough Gravity Line Rehabilitation -$
50-521- 21
Wastewater
Citywide Manhole Rehabilitation Program -$
50-521- 22
Wastewater
Lift Station Bypass Pumping Modifications -$
50-521- 23
Wastewater
New Lift station Penoak and SH 361 -$
50-521- 24
Wastewater
New Lift Station Sunray Rd -$
50-521- 25
Wastewater
New Lift Station 8th at Ave.A -$
50-521- 26
Wastewater
4th Street Lift Station Improvements -$
50-521- 27
Wastewater
New gravity Lines -$
50-521- 28
Wastewater
Impact Fee Update -$
50-521- 29
Wastewater
N.O. Simmons Lift Station Improvements -$
10-502- 03
Wastewater
Wastewater Treatment Plant Effluent Program -$
PRIOR YEARS
2017- 2018
2018- 2019
2019- 2020
-$
650,000$
-$
70,000$ -$
-$
-$
-$
-$
2020- 2021
-$
-$
-$ 70,000$
70,000$
145,000$
155, 000$
-$
-$
-$
2022- 2023
Funding Source
-$
70,000$ 135,000$ 80,000$
-$
2021- 2022
70,000$ -$
Operating budget or bonds
-$
15,000$
-$
Impact Fee Funds
A portion of this facility can be financed through Impact Fees; the
Total Utiltiy Fund Infrastructure -$
-$
-$
-$
-$
1,500, 000$
-$
669,922$ -$ -$ -$ -$
-$ -$
-$ -$
-$
160,000$
-$
-$
-$
-$
Bonds
275,000$
-$
-$
-$
-$
Bonds
-$
300,000$
300,000$
300,000$
250,000$
-$
-$
300,000$
-$
250,000$ -$ -$
-$
-$ -$
-$
-$
750,000$
-$
-$
-$
-$
125,000$
-$
-$
-$
2,607, 131$
Page 7 of 7
Bonds
-$
Bonds Impact Fees
-$
-$
150,000$
Operating Funds or Bonds
-$
-$
-$
-$
350,000$
-$
64,577, 804$
-$
-$
610,000$
-$ -$
-$
-$
-$ 500, 000$
Impact Fees Impact Fees Impact Fees -$
15,000$
Total Projects Not Selected -$
Book1Summary
Bonds
-$
Total Capital Projects Considered - Not Selected for Current Funding -$
Grand Total - Selected and Not Selected
-$
290,000$ -$
Impact Fees and bonds
-$
450,000$
-$
-$
-$
-$ -$
669, 922$
-$
840,000$
-$
669,922$
remainder through bonds
300,000$
70,000$ -$
669,922$
-$
-$ -$
Impact Fees Impact Fees Bonds
-$
4,634, 922$
3,104, 922$
1,559, 922$
2,924, 922$
8,794,667$
6,542,242$
5,145,007$
11,781, 189$
1,196,948)$ (
10,208,909$
7,325,742$
6,194,007$
12,809, 189$
1,196,948)$ (
17,072,018$
9,860,362$
22,910,147$
13,178, 305$
1,050,159)$ (
4B IDC
70,000$
8/ 11/ 2017
Project Number
Project Department
Project Title
Department Priority
PRIOR YEARS
2017- 2018
2018- 2019
2019- 2020
2020- 2021
2021- 2022
2022- 2023
Funding Source
Rolling Stock
10-500- 01
Non- Departmental
Annex A/ C and upgrades -$
10-502- 02
City Manager
Ingleside Economic Development Plan -$
10-503- 03
City Secretary
Salary Survey/ Classification
1 -$
10-507- 01
Library Department
Builidng Upgrades and Renovations
1 -$
18,511$
10-508- 01
Fire Department
Electrical
4 -$
42,000$
10-508- 13
Fire Department
Air Packs
3 -$
30,000$
30,000$
30,000$
32,000$
32,000$
32,000$ GF Rolling Stock
10-508- 14
Fire Department
Bunkergear
2 -$
12,000$
12,000$
12,000$
13,000$
13,000$
13,000$ GF Rolling Stock
10-508- 16
Fire Department
Radios
1 -$
9,000$
9,000$
9,000$
10,000$
10,000$
10,000$ GF Rolling Stock
93,000$
51,000$
51,000$
55,000$
55,000$
55,000$
Total Fire Department -$
35,000$
-$
-$
-$
-$
-$
GF Rolling Stock
45,000$
-$
-$
-$
-$
-$
GF Rolling Stock
50,000$
-$
-$
-$
-$
-$
GF Rolling Stock
10-509- 01
Police
Patrol Vehicles ( 2 per year)
1 -$
28,000$
10-509- 02
Police
Facility Improvements
2 -$
25,000$
Total Police Department -$
11,489$
-$
-$
-$
56,000$ -$
53,000$
84,000$ -$
-$
86,520$
84,000$
89,116$ -$
86,520$
Series 2017
91,789$ GF Rolling Stock -$
89,116$
Parks
Utility Trailer
2 -$
5,000$
Parks
Riding Mower
1 -$
15,000$
15,000$
10-510- 17
Parks
Replace Truck 3/ 4 Ton
3 -$
11,000$
11,000$
11,000$
10-510- 24
Parks
Security Camera System
5 -$
25,000$
25,000$
20,000$
56,000$
51,000$
31,000$
11,000$
23,800$
23,800$
23,800$
23,800$
225, 000$
-$
23,800$
23,800$
23,800$
23,800$
225, 000$
-$
9,520$
9,520$
9,520$
9,520$
1 -$
-$
-$
GF Rolling Stock
91,789$
10-510- 15
Dump Truck
-$
GF Rolling Stock
-$
10-510- 13
Total Parks Department -$
-$
-$
-$
-$
56,000$
-$
-$
-$
-$
-$ -$
11,000$
GF Rolling Stock -$
-$
-$
GF Rolling Stock -$
-$
GF Rolling Stock
-$
-$
GF Rolling Stock
-$
10-511- 02
Streets
10-513- 02
Drainage
Tractor -$
10-513- 04
Drainage
Misc Pipe for culvert projects -$
25,000$
Total Drainage Department -$
34,520$
9,520$
9,520$
9,520$
408, 831$
202, 809$
199, 320$
185, 840$
40,500$
40,500$
40,500$
40,500$
-$
-$
40,500$
40,500$
40,500$
40,500$
-$
-$
9,800$
9,800$
9,800$
9,800$
-$
-$
-$
Total Streets Department -$
Total General Fund Rolling Stock -$
10-511- 08
water allocated from streetsallocatedFront End Loader
Total Water Rolling Stock -$
50-521- 03
Wastewater
Truck -$
Total Wastewater Rolling Stock -$
Total Utility Fund Rolling Stock -$
Total Rolling Stock -$
Book1Summary
2 -$
-$
-$
-$
-$ -$
-$ -$
-$
369, 116$
9,800$
9,800$
9,800$
9,800$
-$
50,300$
50,300$
50,300$
50,300$
-$
459, 131$
253, 109$
249, 620$
236, 140$
Page 1 of 7
GF Rolling Stock
369, 116$
GF Rolling Stock Series 2017
-$
146, 789$
UF Rolling Stock Lease
UF Rolling Stock Lease
-$
146, 789$
8/ 11/ 2017
City of Ingleside Rolling Stock and Capital Improvement Plan Fiscal Years 2017- 2023
Project Number
Project Department
Project Title
Department Priority
PRIOR YEARS
2017- 2018
2018- 2019
2019- 2020
2020- 2021
2021- 2022
2022- 2023
Funding Source
Infrastructure
10-502- 05
City Manager
Solid Waste Citizens Collection Center - Planning -$
20,000$
10-510- 01
Parks
Swimming Pool Resurfacing and upgrades
4 -$
150, 000$
-$
-$
-$
-$
-$
Series 2017
10-510- 31
Parks
Splash Pad - Young Adult
19 -$
388, 000$
-$
-$
-$
-$
-$
Series 2017
538, 000$
-$
-$
-$
-$
-$
Total City Manager Infrastructure -$
20,000$
Total Parks Infrastructure -$
10-511- 21
Streets
SH 200 -$
10-511- 12
Streets
Street Improvements
-$
-$
-$
-$
-$
4,000,000$ 3 -$
-$
-$
-$
-$
-$
-$
-$
Series 2017
-$
-$
-$
1.6mm $ in hand
840, 000$
510,000$
510,000$
480,000$
-$
-$
840, 000$
4,510,000$
510,000$
480,000$
-$
-$
1,398, 000$
4,510, 000$
510, 000$
480, 000$
-$
-$
Street Maintenace Fund Street Resurfacing Fund 28
Total Streets Infrastructure -$
Total General Fund Infrastructure -$
50-520- 22
Water
Waco St. Ground Tank Emergency Generator -$
100, 000$
50-520- 23
Water
Water Lines to New Development ( Impact Fee)-$
100, 000$
10-502- 06
Water
Water Master Plan -$
50,000$
Total Water Infrastructure -$
250, 000$
50-521- 10
Wastewater
New Wastewater Treatment Plant -$
250, 000$
50-521- 12
Wastewater
Auto System for clarifier cleaning -$
100, 000$
50-521- 30
Wastewater
6th St. Lift station Improvements -$
75,000$
10-502- 04
Wastewater
Wastewater Master Plan -$
75,000$
Total Wastewater Infrastructure -$
Total Utility Fund Infrastructure -$
Total Infrastructure -$
City Total Rolling Stock & Infrastructure -$
-$
-$
-$
675,000$ -$
775,000$ -$
675,000$
775,000$
750,000$ -$
-$
Series 2017 -$
-$
16,000,000$
-$
-$
-$
-$ -$
-$ -$
-$
-$
1,425,000$
1,000,000$
16,000,000$
-$
Finance TWDB UF Fund Balance
-$ -$
500, 000$
Impact Fees - Water UF Fund Balance
-$
-$ -$
-$ -$
-$
-$
1,000,000$ -$
675,000$ -$
-$ -$
-$
UF Fund Balance UF Fund Balance
-$
750, 000$
2,100, 000$
1,775, 000$
16,000, 000$
-$
-$
2,148, 000$
6,610, 000$
2,285, 000$
16,480, 000$
-$
-$
2,607, 131$
6,863, 109$
2,534, 620$
16,716, 140$
1,005,592$
920,592$
1,681,478$
1,381,478$
205,511$
66,000$
369, 116$
146, 789$
Funding sources Unfunded GF Items 1
Cash- GF fund Balance
85,000$
10-500- 01
Annex A/ C and upgrades (
35,000)$
10-503- 03
Salary Survey/ Classification (
50,000)$
Remaining from Cash- GF fund Balance -$
2
Cash- UF fund Balance
10-502- 06
Water Master Plan (
50-521-12
Auto System for clairfier Cleaning (
50-521- 30
6th St. Lift Station Improvements (
10-502-04
Wastewater Master Plan (
300, 000$ 50,000)$ 100,000)$ 75,000)$ 75,000)$
Remaining from UF fund balance -$ 3
139,511$
10-507- 01
Building Upgrades and Renovations (
18,511)$
10-508-13
Air Packs (
30,000)$
10-508- 14
Bunkergear (
12,000)$
10-508-16
Radios (
10-509- 02
Facility Improvements (
10-510-13
Utility Trailer (
10-510- 15
Riding Mower (
15,000)$
10-510-24
Security Camera System (
25,000)$
9,000)$ 25,000)$ 5,000)$
4
Cash - Fund Balances - UF Rolling Stock -$
5
Cash - Fund Balances - 4B
45,000$
Ingleside Economic Development Plan (
47,500)$
10-502- 02
Book1Summary
Cash - Fund Balances - GF Rolling Stock
Page 2 of 7
8/ 11/ 2017
City of Ingleside Rolling Stock and Capital Improvement Plan Fiscal Years 2017- 2023
Project Number
Project Department
Project Title
Remaining from Cash - Fund Balance 4B (
6
Department Priority
PRIOR YEARS
2017- 2018
2018- 2019
Finance - Lease Purchase - GF Rolling Stock
72,320$
10-509- 01
Patrol Vehicle ( 2)(
28,000)$
10-510- 17
Replace Truck 3/ 4 Ton (
11,000)$
10-513- 02
Tractor (
10-511- 02
Dump Truck (
23,800)$
Finance - Lease Purchase - UF Rolling Stock
50,300$
7 50-521- 03
Truck (
10-511- 08
Front End Loader (
2019- 2020
2020- 2021
2021- 2022
2022- 2023
Funding Source
2,500)$
211,831$
451,831$
240,000$
50,300$
54,000$
3,700$
REF! #
9,520)$
9,800)$ 40,500)$
Remaining Finance - Lease Purchase - UF Rolling Stock -$
8
Finance - Series 2017
725, 000$
10-502- 05
Solid Waste Citizens Collection Center - Planning (
10-513- 04
Misc Pipe for culvert projects (
10-510- 01
Swimming Pool Resurfacing and upgrades (
150, 000)$
10-510- 31
Splash Pad - Young Adult (
388, 000)$
50-520- 22
Waco St. Ground Tank Emergency Generator (
100, 000)$
10-508- 01
Electrical (
9 50-521- 10
If Issued
725,000$
-$
If Issued
250,000$
-$
840,000$
-$
20,000)$ 25,000)$
42,000)$
Finance - TWDB
250, 000$
New Wastewater Treatment Plant (
250, 000)$
Remaining Finance - TWDB -$
10 10-511- 12
Street Maintenance Tax
840, 000$
Street Improvements (
840, 000)$
Remaining Street Maintenance Tax -$
11 50-520- 23
Impact Fees - Water
100, 000$
Water Lines to New Development ( Impact Fee)(
100, 000)$
326,618$
226,618$
529,612$
529,612$
6,069,642$
3,462,511$
Remaining Impact Fees- Water -$
12
Impact Fees - Waste Water
Total
Book1Summary
2,607, 131$
Page 3 of 7
8/ 11/ 2017
City of Ingleside Rolling Stock and Capital Improvement Plan Fiscal Years 2017- 2023
Project Number
Project Department
Project Title
Department Priority
PRIOR YEARS
2017- 2018
2018- 2019
2019- 2020
2020- 2021
2021- 2022
2022- 2023
Funding Source
Items For Future Years or not Funded Rollingstock - Not Selected for 2017-2018 Funding 10-511- 01
Streets
Sidewalks -$
10-511- 03
Streets
Water Truck -$
10-511- 05
Streets
Culvert Clean Machine -$
10-511- 06
Streets
Backhoe -$
10-511- 07
Streets
Trailer -$
10-511- 09
Streets
Asphalt Zipper -$
10-511- 10
Streets
Steel Roller -$
10-511- 11
Streets
Rubber Tire Roller -$
10-511- 14
Streets
Loader -$
10-511- 15
Streets
Roller - Packer -$
10-511- 16
Streets
Pick Up Truck -$
10-511- 17
Streets
Brush Truck -$
-$
10-511- 18
Streets
Maintainer -$
-$
10-513- 01
Drainage
Dump Truck -$
10-513- 03
Drainage
Pick Up Truck -$
10-513- 05
Drainage
Mower -$
10-513- 06
Drainage
Culvert Cleaning System -$
10-513- 07
Drainage
Culvert Pipe -$
10-513- 08
Drainage
Mini Excavator -$
-$
10-513- 09
Drainage
Slope Mower -$
-$
10-513- 10
Drainage
Wheel Loader -$
10-513- 11
Drainage
Tractor -$
10-513- 12
Drainage
Trailer -$
10-514- 01
Vector
Truck -$
10-514- 02
Vector
Mosquito Fogger -$
10-541- 01
IT
City Wide Phone System Upgrade
Total General Departments Rolling Stock -$
Book1Summary
-$
229,142$ -$
-$
35,000$ -$
-$
-$
3,700$ -$
-$
50,000$ -$
-$
50,000$
-$
-$
150,000$ -$
-$
-$
-$
30,000$
-$
60,000$
-$
-$
-$
-$ -$ -$
-$
-$
-$
-$
50,000$
-$
-$
-$
Page 4 of 7
-$
20,000$
-$ -$
-$
-$
-$
-$
-$
-$
-$
-$
75,000$
-$
-$
351, 500$
-$
17,000$
-$
-$
20,000$
-$
-$
30,000$
-$
-$
30,000$
-$
-$
-$
865, 242$
-$ -$
85,000$
30,000$
-$
15,000$
-$
-$
51,500$
-$
-$
-$ -$
-$
-$
-$
-$ -$
-$
-$
-$
1 -$
-$
30,000$
-$
20,000$
-$ -$
25,900$
-$
-$
-$
18,000$
-$ -$
-$
-$ -$ -$
-$
-$
-$ -$ -$
-$ -$
-$
20,000$
-$
-$ -$ -$
-$
-$
-$
5,000$ 175,000$
50,000$
-$
-$
-$
-$
-$
-$
90,000$
-$
-$
-$
150,000$ -$
-$ -$
-$
-$
100,000$
-$
-$ 40,000$
-$
80,000$
-$
-$
-$
3,500$
622, 000$
10,000$
-$
10,000$
-$
8/ 11/ 2017
City of Ingleside Rolling Stock and Capital Improvement Plan Fiscal Years 2017- 2023
Project Number
Project Department
Project Title
Department Priority
50-520-01
Water
Hot Tap machine -$
50-520- 02
Water
Dump Truck -$
50-520- 03
Water
Backhoe -$
50-520- 04
Water
3/ 4 ton Pick Up truck -$
50-520- 04a
Water
1/ 2 ton Pick Up truck -$
50-520- 05
Water
Utility vehicle -$
50-520- 06
Water
Misc Aucton Items -$
50-520- 07
Water
Commercial Meter Replacement -$
50-520- 08
Water
Residential Meter Replacement -$
50-520- 09
Water
Fire Hydrants -$
50-520- 11
Water
Patching Material -$
50-520- 14
Water
Truck -$
50-520- 15
Water
Valve Exerciser -$
-$
50-520- 17
Water
Mini Excavator -$
-$
50-520- 18
Water
Meter Reading Equipment -$
50-520- 20
Water
Tract A Expansion Ground Tank -$
50-520- 21
Water
Cargo Van -$
50-521- 01
Wastewater
1/ 2 ton Truck -$
50-521- 02
Wastewater
Remote Camera -$
50-521- 05
Wastewater
Line Replacement -$
50-521- 07
Wastewater
New sand base for drying beds -$
50-521- 08
Wastewater
Monorail system for Sulfur dioxide cylinders -$
50-521- 09
Wastewater
3/ 4 ton Truck -$
50-521- 11
Wastewater
Sewer Jetter -$
50-521- 13
Wastewater
Mower -$
50-521- 14
Wastewater
Track Hoe -$
50-521- 15
Wastewater
Air Solenoids -$
50-521- 16
Wastewater
Skid Steer Loader -$
PRIOR YEARS
2017- 2018
-$
2018- 2019
2019- 2020
20,000$
-$
-$
2020- 2021
2021- 2022
-$ 80,000$
-$
2022- 2023
-$
-$
-$
-$
-$
75,000$
-$
-$
-$
-$
-$
40,000$
-$
-$
-$
-$
-$
30,000$
-$
-$
-$
-$
-$
-$
-$
-$
20,000$ -$ -$ -$
-$ -$
-$
-$ -$
15,000$
15,000$
15,000$
-$
-$
13,000$
14,000$
12,000$
-$
-$
30,000$
30,000$
30,000$
-$
8,000$
8,000$
48,000$
8,000$
10,000$
10,000$
10,000$
10,000$
70,000$
35,000$
18,000$ -$ -$
Funding Source
-$
-$
-$ -$ -$
-$
-$
-$ -$
-$
-$
40,000$
-$
-$
-$
25,000$
-$
-$
-$ A portion of this facility can be financed through Impact Fees; the
Total Utility Departments Rolling Stock -$
Total City Rolling Stock -$
Book1Summary
-$
-$
-$ -$
-$
-$
900, 000$
-$
25,000$
-$ -$ -$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
100,000$
100, 000$
-$
15,000$
-$
-$
-$
-$
-$
-$
-$
-$ -$ -$
-$
-$
-$
-$
10,000$
-$
-$
-$ -$
-$
-$
-$
Page 5 of 7
-$
65,000$
-$ -$
25,000$
-$
20,000$
-$ -$
100,000$
remainder through bonds
-$
20,000$
20,000$
-$ -$
-$
25,000$
100,000$ -$
-$
operating funds or Bonds
-$
-$ -$
80,000$
-$
-$
22,000$
-$
-$
60,000$
-$
-$
549, 000$
432, 000$
427, 000$
1,018, 000$
-$
1,414, 242$
783, 500$
1,049, 000$
1,028, 000$
-$
8/ 11/ 2017
City of Ingleside Rolling Stock and Capital Improvement Plan Fiscal Years 2017- 2023
Project Number
Project Department
Project Title
Department Priority
PRIOR YEARS
2017- 2018
2018- 2019
2019- 2020
2020- 2021
2021- 2022
2022- 2023
Funding Source
Capital Improvement Items - Not Selected for 2017-2018 Funding 10-500- 03
Non- Departmental
Funding TMRS - Unfunded Pension Liability -$
50-500- 01
Utility Non- Departmental
Prepayment of UF Debt Obligation -$
-$
-$
50-500- 01
Utility Non- Departmental
Prepayment of UF Debt Obligation -$
-$
10-502- 01
City Manager
Acquisition of Property to Expand Downtown Parking in and -$
10-502- 07
City Manager
Drainage Master Plan -$
(
-$
1,553,003$
( 91,180)$
2,120,000)$
-$
-$
-$
-$
2,120,000$
-$
-$
-$
-$
30,000$
-$
(93,915)$
30,000$
100,000$
96,733)$ (
30,000$
-$
-$
3,416,948)$ (
-$ -$
-$ -$
4B IDC Combination of Impact Fees, General Fund Financing and Utility Fund Revenues
10-502- 08
City Manager
City Hall/ Community Center/ Visitors Center -$
-$
70,000$
150,000$
-$
6,775, 000$
-$
General Obligation Bonds, Certifiates of Obligation
10-507- 02
Library Department
Consultant, Engineer fees and Building Expansion -$
10-502- 09
Fire Department
New Fire Station -$
-$
-$
90,000$
-$
30,000$
1,400,000$
100,000$
-$
-$
-$
-$
Possibly a Bond
2,150,000$
General Obligation Bonds, Certifiates of Obligation
10-508- 15
Fire Department
Traffic Light 8th and FM 1069 -$
10-510- 02
Parks
Handicap Access to Swimming Pool ( added to resurface)
-$
24 -$
25,000$
10-510- 12
Parks
Whitney Lake Restrooms
10-510- 20
Parks
50 Acre Land Acquisition
10-510- 21
Parks
Live Oak Parks Phase 2
10-510- 26
Parks
Dog Park Whitney Park
10-510- 27
Parks
Faith Park Improvements
16 -$
-$
-$
10-510- 28
Parks
Cove Park Improvements
17 -$
-$
-$
10-510- 29
Parks
Oak Park Improvements
18 -$
-$
-$
-$
10-510- 30
Parks
N.O. Simmons Park Improvements
20 -$
-$
-$
-$
10-511- 13
Streets
Curb & Gutter Rebuild -$
-$
10-515- 01
Animal Control
Animal control Facility -$
-$
-$
-$
-$
28 -$
-$
-$
-$
15 -$
-$
26 -$
-$
9 -$
200,000$
-$
-$
900, 000$ -$
150,000$
1,850,000$
82,500$
-$
-$
-$
-$
-$
175,000$
-$
-$ -$
50,000$
50,000$
100,000$
900,000$
-$ -$
250, 000$ 150,000$
-$
-$
-$ -$
-$
-$ -$
-$ -$ 100,000$
50,000$
-$
-$
-$ 655,000$
-$
-$
-$
-$
-$
-$
General Obligation Bonds General Obligation Bonds
-$
General Obligation Bonds
-$
General Obligation Bonds
-$
-$
fund balance over target / tax notes/ bonds
Total General Fund Infrastructure -$
Book1Summary
-$
4,159, 745$
Page 6 of 7
3,437, 320$
3,585, 085$
8,856, 267$
1,266, ( 948)$
8/ 11/ 2017
City of Ingleside Rolling Stock and Capital Improvement Plan Fiscal Years 2017- 2023
Project Number
Project Department
Project Title
Department Priority
50-520- 10
Water
Waco Street storage tank -$
50-520-12
Water
Line Replacement -$
50-520- 16
Water
Automated Meter Reading System -$
-$
50-520- 19
Water
Waco Storage Tank Building -$
50-520- 24
Water
Impact Fee Update -$
50-521- 04
Wastewater
Tract A Expansion -$
50-521- 06
Wastewater
New sewer lines -$
50-521- 17
Wastewater
Taft Lift Station Modifications and Upgrades -$
50-521- 18
Wastewater
San Angelo Trunk Main Rehabilitation -$
50-521- 19
Wastewater
Ave. B And Oklahoma Trunk Line Rehabilitation -$
50-521- 20
Wastewater
McCullough Gravity Line Rehabilitation -$
50-521- 21
Wastewater
Citywide Manhole Rehabilitation Program -$
50-521- 22
Wastewater
Lift Station Bypass Pumping Modifications -$
50-521- 23
Wastewater
New Lift station Penoak and SH 361 -$
50-521- 24
Wastewater
New Lift Station Sunray Rd -$
50-521- 25
Wastewater
New Lift Station 8th at Ave.A -$
50-521- 26
Wastewater
4th Street Lift Station Improvements -$
50-521- 27
Wastewater
New gravity Lines -$
50-521- 28
Wastewater
Impact Fee Update -$
50-521- 29
Wastewater
N.O. Simmons Lift Station Improvements -$
10-502- 03
Wastewater
Wastewater Treatment Plant Effluent Program -$
PRIOR YEARS
2017- 2018
2018- 2019
2019- 2020
-$
650,000$
-$
70,000$ -$
-$
-$
-$
-$
2020- 2021
-$
-$
-$ 70,000$
70,000$
145,000$
155, 000$
-$
-$
-$
2022- 2023
Funding Source
-$
70,000$ 135,000$ 80,000$
-$
2021- 2022
70,000$ -$
Operating budget or bonds
-$
15,000$
-$
Impact Fee Funds
A portion of this facility can be financed through Impact Fees; the
Total Utiltiy Fund Infrastructure -$
-$
-$
-$
-$
1,500, 000$
-$
669,922$ -$ -$ -$ -$
-$ -$
-$ -$
-$
160,000$
-$
-$
-$
-$
Bonds
275,000$
-$
-$
-$
-$
Bonds
-$
300,000$
300,000$
300,000$
250,000$
-$
-$
300,000$
-$
250,000$ -$ -$
-$
-$ -$
-$
-$
750,000$
-$
-$
-$
-$
125,000$
-$
-$
-$
2,607, 131$
Page 7 of 7
Bonds
-$
Bonds Impact Fees
-$
-$
150,000$
Operating Funds or Bonds
-$
-$
-$
-$
350,000$
-$
64,577, 804$
-$
-$
610,000$
-$ -$
-$
-$
-$ 500, 000$
Impact Fees Impact Fees Impact Fees -$
15,000$
Total Projects Not Selected -$
Book1Summary
Bonds
-$
Total Capital Projects Considered - Not Selected for Current Funding -$
Grand Total - Selected and Not Selected
-$
290,000$ -$
Impact Fees and bonds
-$
450,000$
-$
-$
-$
-$ -$
669, 922$
-$
840,000$
-$
669,922$
remainder through bonds
300,000$
70,000$ -$
669,922$
-$
-$ -$
Impact Fees Impact Fees Bonds
-$
4,634, 922$
3,104, 922$
1,559, 922$
2,924, 922$
8,794,667$
6,542,242$
5,145,007$
11,781, 189$
1,196,948)$ (
10,208,909$
7,325,742$
6,194,007$
12,809, 189$
1,196,948)$ (
17,072,018$
9,860,362$
22,910,147$
13,178, 305$
1,050,159)$ (
4B IDC
70,000$
8/ 11/ 2017
