Page 177 - Saginaw FY19 Annual Budget

City of Saginaw
Capital Improvement Plan
2018-2022

USE OF FUNDS SOURCE OF FUNDS
Actual Revised Tarrant Cap Proj General Escrow Donations Enterprise Drainage To Be
Project Description Note Prior Years 2017-2018 2018-2019 2019-2020 2020-2021 2021-2022 Future CIP Total County Fund Fund Fund Fund Fund Fund Determined
I&I Study Phase 1 1 140,000 140,000 140,000
Little Fossil Creek Basin
I&I Sewer Repairs 1 250,000 250,000 250,000

South East 24" Trunk Main Replacement Ph. 1 & Ph. 3 1,3 716,105 716,105 150,000 566,105
East Meter Station to west of Blue Mound Rd by bore
Kennedy to E. McLeroy across National Guard
South East 24" Trunk Main Replacement Ph. 2 1 567,766 567,766 567,766
612 Blue Bound Road to Kennedy
South East 18" Trunk Main Replacement 1 15,000 15,000 15,000
Little Fossil Creek to the 15" National Guard Sewer
Opal St. Culvert Sanitary Sewer Replacement (1) 20,976 20,976 20,976
400 ft. of 6-inch SS parallel to channel
I&I Study Phase 2 95,000 0 95,000 95,000 0
West Cement Creek
Blue Ridge Trail 8" Sanitary Sewer 1 24,000 145,000 0 169,000 169,000
761 LF; Longhorn Rd. to Messa Ct.
Jarvis Road Sanitary Sewer Upgrade 556,169 0 556,169 136,935 419,234 0
Bailey Boswell Rd. to Brenda Ln.
Farimont 12" Sanitary Sewer Replacement 55,000 650,000 171,000 1,140,000 0 2,016,000 2,016,000 0
2,160 LF; Southern Ave to Sansom Blvd
I&I Study Phase 3 98,000 0 98,000 98,000 0
East Cement Creek Basin
Redding Dr 8" Sanitary Sewer Extension 5 230,000 230,000 230,000
1,220 LF; Mockingbird Dr to Heather Ridge Pkwy
Cheyenne Ct 12" Sanitary Sewer Extension 5 480,000 480,000 480,000
2,600 LF; Cheyenne Ct to Future Redding Dr
Bailey Boswell 12" Sanitary Sewer Extension 5 700,000 700,000 700,000
4,080 LF; Jarvis Rd to Saginaw Blvd
I&I Study Phase 4 101,000 0 101,000 101,000 0
Big Fossil Creek Basin
Total Wastewater System 2,040,017 200,000 995,000 269,000 1,241,000 0 1,410,000 6,155,017 0 0 0 286,935 0 4,458,081 0 1,410,000

Notes
1 Project funded through cash reserves
2 Includes two (2) grant applications to Texas Parks and Wildlife Department
3 Project funded through Utility Impact Fees
4 Projects constructed by City of Fort Worth
5 Projects possible constructed by Developers
6 Utility Relocation Project for TXDOT Highway Expansion
7 Paid with Drainage Utility Reserves
8 Paid with Cap Proj Reserves and Drainage Utility Fund
9 Paid with Drainage Utility Fees
10 On hold due to TXDOT Review Fee Issue

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