Page 174 - Saginaw FY21 Annual Budget
P. 174

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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