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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