Page 181 - 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
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 2 165,100 1,240,000 0 0 1,405,100 1,405,100 0
Channel improvement Opal to Blueridge&Blueridge drainage
East Cement Creek Improvements Phase 3 164,000 1,759,000 0 0 1,923,000 1,923,000 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 1,192,082 165,100 1,404,000 1,759,000 0 0 9,640,000 14,160,182 0 65,080 0 0 0 0 4,455,103 9,640,000

Total Capital Projects 28,431,457 4,184,755 13,403,050 6,010,000 373,600 171,000 144,296,000 196,869,862 7,164,986 30,057,699 919,608 3,470,078 110,000 7,336,390 4,723,103 143,088,000

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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