Page 178 - Saginaw FY20 Annual Budget

City of Saginaw
Capital Improvement Plan
2019-2023

USE OF FUNDS SOURCE OF FUNDS
Actual Revised Tarrant Cap Proj General Escrow Donations Enterprise Drainage To Be
Project Description Note Prior Years 2018-2019 2019-2020 2020-2021 2021-2022 2022-2023 Future CIP Total County Fund Fund Fund Fund Fund Fund Determined
BNSF Utility Relocation 1 0 25,500 467,500 493,000 493,000
8" water line abandonment & 12" sewer line relocation
I&I Sewer Repairs 1 104,000 146,000 250,000 250,000

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 0 95,000 95,000 0
West Cement Creek
Blue Ridge Trail 8" Sanitary Sewer 1 125,558 0 125,558 125,558
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 36,455 97,045 1,094,000 0 0 1,551,000 2,778,500 1,227,500 1,551,000
2,160 LF; Southern Ave to Sansom Blvd
I&I Study Phase 3 101,000 0 101,000 101,000
East Cement Creek Basin
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
Big Fossil Creek Basin
Total Wastewater System 2,038,030 321,545 1,707,500 101,000 0 101,000 2,251,000 6,520,075 0 0 0 286,935 0 3,780,139 0 2,453,000

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

176