Court reviews FY26 capital program; staff warns Creeks & Trails may need extra funds, proposes leverage

Budget Director Tanya Gaetana told commissioners the county holds about $2.5 billion in outstanding debt and that, without new issuances, current debt could be paid by 2049. Gaetana summarized the capital project categories (not started, design, construction, complete) and said approximately $106 million in issued debt funding remains unspent for projects in design or not yet started. "So overall with our projects, we do have the cash to support all of our capital projects," she said, while noting some projects could be paused or reallocated at the court's direction.

Tony Canas (Facilities Management) and staff detailed the Creeks & Trails program: nine trail projects were identified under a 2022 interlocal agreement with the city and river authority and the county's commitment is roughly $83.4 million. Staff reported some bid results and cost escalations (one trail award requires a recommended transfer of approximately $4.7 million to cover overruns) and described a strategy to leverage a $7.4 million grant via the Alamo Area MPO and Brooks Development Authority to reduce county match needs. "This partnership could save the county between $5 and $7 million," staff said. Commissioners pressed staff for clearer sequencing and urged a broader review of the 10-year capital plan to weigh roads, flood control and trails against tight resources.