Page 180 - 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
Saginaw Blvd. System #2 Ph. 4 and Utility Relocation 7 867,685 867,685 867,685
Lemon to Northern
East Cement Creek Improvements 8 324,398 324,398 65,080 259,318
Culvert at Opal Street
Saginaw Blvd. System # 2 Ph. 6 1,600,000 1,600,000 1,600,000
Northern to Cambridge
Saginaw Blvd. System # 2 Ph. 7 675,000 675,000 675,000
Cambridge to Across from Minton
East Cement Creek Improvements Phase 1 425,000 0 425,000 425,000 0
Design and Survey
East Cement Creek Improvements Phase 2 1,240,000 0 1,240,000 1,240,000 0
Channel improvement Opal to Blueridge&Blueridge drainage
East Cement Creek Improvements Phase 3 1,730,000 0 1,730,000 1,730,000 0
Channel to McLeroy (Blue Ridge St. Internal Drainage)
Meadow Street Ditch Improvements 675,000 675,000 675,000
1,500 LF channel behind homes on Meadow Dr
Saginaw Blvd. System #3 Right of Way 9 530,000 530,000 530,000
Easements, RR Permits, RR Inspection
Saginaw Blvd. System #3 Ph. 1 2,500,000 2,500,000 2,500,000
Saginaw Blvd. System #3 Ph. 2 1,500,000 1,500,000 1,500,000
Saginaw Blvd. System #3 Ph. 3 310,000 310,000 310,000
Saginaw Blvd. System #3 Ph. 4 1,100,000 1,100,000 1,100,000
Saginaw Blvd. System #3 TXDOT Review 10 750,000 750,000 750,000
Total Drainage System 1,192,082 0 425,000 1,240,000 1,730,000 0 9,640,000 14,227,082 0 65,080 0 0 0 0 4,522,003 9,640,000

Total Capital Projects 21,175,226 9,359,225 5,861,500 11,365,050 3,301,600 70,000 64,180,000 115,312,601 5,664,986 27,152,036 916,281 3,818,897 110,000 8,510,399 4,790,003 64,350,000

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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