Page 184 - Saginaw FY22 Adopted Annual Budget

City of Saginaw
Capital Improvement Plan
2021-2025

USE OF FUNDS SOURCE OF FUNDS
Actual Revised Tarrant Cap Proj General Escrow Donations Enterprise Drainage To Be
Project Description Note Prior Years 2020-2021 2021-2022 2022-2023 2023-2024 2024-2025 Future CIP Total County Fund Fund Fund Fund Fund Fund Determined

BNSF Utility Relocation 1 885,833 0 0 885,833 885,833
8" water line abandonment & 12" sewer line relocation
I&I Sewer Repairs 1 246,070 0 0 246,070 246,070

I&I Study Phase 2 95,000 0 0 0 95,000 95,000 0
West Cement Creek
Farimont 12" Sanitary Sewer Replacement 1,293,955 0 0 0 0 1,950,000 3,243,955 1,293,955 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 2,520,858 0 0 101,000 0 101,000 2,650,000 5,372,858 0 0 0 0 0 2,520,858 0 2,852,000

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 2 213,100 1,400,000 0 0 0 1,613,100 1,613,100 0
Channel improvement Opal to Blueridge&Blueridge drainage
East Cement Creek Improvements Phase 3 78,100 0 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 537,498 1,478,100 0 0 2,600,000 0 8,965,000 13,580,598 0 65,080 0 0 0 0 4,550,518 8,965,000

Total Capital Projects 35,390,700 32,214,915 10,001,077 23,871,000 6,600,000 101,000 56,535,000 189,463,692 8,164,986 113,325,221 3,569,361 2,803,412 110,000 5,815,197 4,818,518 50,857,000

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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