Page 173 - Saginaw FY21 Annual Budget
P. 173

City of Saginaw
                                                                                                                                             Capital Improvement Plan
                                                                                                                                                       2020-2024

                                                                                                                           USE OF FUNDS                                                                                                SOURCE OF FUNDS
                                                                                         Actual      Revised                                                                                         Tarrant     Cap Proj    General      Escrow      Donations  Enterprise  Drainage       To Be
                      Project Description                                       Note Prior Years 2019-2020       2020-2021    2021-2022     2022-2023    2023-2024     Future CIP       Total       County        Fund        Fund        Fund        Fund        Fund        Fund      Determined

                      BNSF Utility Relocation                                     1             0      885,835             0                                                             885,835                                                                  885,835
                          8" water line abandonment & 12" sewer line relocation
                      I&I Sewer Repairs                                           1        25,000      221,100             0                                                             246,100                                                                  246,100

                      I&I Study Phase 2                                                    95,000            0             0                                                     0        95,000                                                                    95,000                         0
                          West Cement Creek
                      Farimont 12" Sanitary Sewer Replacement                              92,848    1,172,740             0            0            0                   1,950,000     3,215,588                                                                 1,265,588                 1,950,000
                          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                           212,848    2,279,675             0      101,000             0      101,000     2,650,000      5,344,523           0            0           0            0           0 2,492,523             0    2,852,000

                      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

                      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                               52,120      276,980     1,400,000            0                                        0     1,729,100                                                                             1,729,100             0
                          Channel improvement Opal to Blueridge&Blueridge drainage
                      East Cement Creek Improvements Phase 3                                                 0       78,100             0    2,600,000                           0     2,678,100                                                                             2,678,100             0
                          Channel to McLeroy (Blue Ridge St. Internal Drainage)
                      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                           376,518      276,980     1,478,100             0    2,600,000             0    8,965,000    13,696,598            0       65,080           0            0           0           0 4,666,518      8,965,000

                                         Total Capital Projects                       26,890,004    8,870,725 31,289,235         171,000     2,670,000      101,000 129,355,000 199,346,964 8,164,986 42,024,010 3,559,368 2,872,259                  110,000 5,721,326 4,934,518 131,960,500


                      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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