FY23 Strategic Plan and Budget Report

APPROVED 08/18/2022
CAPITAL BUDGET
& CCAP
The capital budget represents all capital activity
for major projects (construction over $1 million)
or planned real estate purchases. Such projects
are approved by the Board of Regents on an
individual basis. The following capital project
list includes projects previously approved and
projects currently under consideration for Board
of Regent approval.
Figure 11
Capital Funding Sources
Active Capital Project Uses
BRIC EDA 2020
2022 Operating
Proceeds Grant RFS Bond CCAP+ Bonds Transfers In
Total
Deferred / Scheduled Maintenance 5,614,958 5,614,958
Harlingen Multi-Function Center 2,100,000 2,100,000
Waco EEC/TSC Renovation 2,593,594 3,400,000 6,000,000 11,993,594
Waco JBC 1st and 2nd Floor Renovation 5,200,000 9,500,000 14,700,000
Harlingen Plumbing Licensure Testing Site 1,930,500 1,930,500
Waco North Interceptor (Sewer) 1,500,000 1,500,000
Waco Demo / Enhancement Project 1,665,000 1,665,000
Waco Acquisitions 741,406 272,653 1,014,059
Marshall Campus Expansion 10,101,500 10,101,500
Waco Campus Expansion 72,405,000 72,405,000
Williamson County Campus Expansion 65,240,200 65,240,200
Harlingen Campus Expansion 64,395,000 64,395,000
Fort Bend County Campus Expansion 68,257,500 68,257,500
North Texas Campus Expansion 69,089,750 69,089,750
Abilene Campus Expansion 24,090,395 24,090,395
Total Current Budget
5,000,000 3,400,000 11,003,153 389,079,345 5,614,958 414,097,456
STRATEGIC PLAN & BUDGET REPORT
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