Page 420 - Southlake FY22 Budget

CAPITAL IMPROVEMENTS PROGRAM (CIP)

WATEr

City of Southlake FY 2022 CIP Project Status Form

Interconnection with City of Colleyville

DEPARTMENT: Public Works
PROJECT
LOCATION: South White Chapel / Pleasant Run Road

PROJECT TIMELINE: Oct 21 to Sept 22
DESCRIPTION:
Funding is requested for the Colleyville/Southlake emergency water distribution system
interconnection located in the west parkway of Pleasant Run. The interconnection is to
be used for emergency purposes only and will be activated if either Colleyville or
Southlake cannot provide water to its respective community as normally expected. This
project is funded 90% by Colleyville for design and 50% by Colleyville participation for
construction.

New Request Continuation Project Partnership
JUSTIFICATION: Mandated / Replacement / Major Community
Rehab or Protection
Public Health /
Mutual benefits for both municipality in an event of an emergency. Safety of Capital Stock Need / Service
Enhancement
2030/2035 COMPREHENSIVE PLAN? If yes, include ref:

Infrastructure Master Plan - Objective 10.3
ALTERNATIVES / IMPACTS IF PROJECT IS NOT FUNDED: COMPANION PROJECT? If yes, please explain:
Lost of the participation funds. Potential limitation on water services to the public in an
event of an emergency.
REVENUE GENERATING? If yes, please explain:
STRATEGIC FOCUS AREA: Infrastructure, Parternship
PROJECT #: 2022-24
EXPENDITURE SCHEDULE
CAPITAL PROJECT COSTS TOTAL PRIOR 2022 2023 2024 2025 2026 UNFUNDED TOTAL
PLANNING / FEASIBILITY STUDY 0
ENGINEERING & DESIGN; TESTING 13,000 13,000
LAND & ROW ACQUISITION 0
LANDSCAPING, ART, URBAN DESIGN 0
CONSTRUCTION 300,000 100,000 400,000
CONTINGENCY 0
TOTAL 313,000 100,000 0 0 0 0 0 413,000
OPERATIONAL IMPACT
OPERATIONAL PROJECT COSTS TOTAL PRIOR 2022 2023 2024 2025 2026 UNFUNDED TOTAL
MAINTENANCE COSTS 1,000 1,000 1,000 1,000 1,000 5,000
PERSONNEL COSTS 0
TOTAL 0 0 1,000 1,000 1,000 1,000 1,000 5,000
FUNDING SCHEDULE
CAPITAL FUNDING SOURCE TOTAL PRIOR 2022 2023 2024 2025 2026 UNFUNDED TOTAL
GENERAL FUND 0
CEDC 0
CCPD 0
PARK DEDICATION FEE FUND 0
PUBLIC ART FUND 0
ROADWAY IMPACT FEE FUND 0
SANITARY SEWER IMPACT FEE 0
SPDC 0
STORMWATER UTILITY SYSTEM FUND 0
TIRZ #1 0
UTILITY FUND 313,000 100,000 413,000
WATER IMPACT FEE FUND 0
TOTAL 313,000 100,000 0 0 0 0 0 413,000
CCPD: CRIME CONTROL & PREVENTION DISTRICT SPDC: SOUTHLAKE PARKS DEVELOPMENT CORPORATION
CEDC: COMMUNITY ENHANCEMENT & DEVELOPMENT CORPORATION TIRZ #1: TAX INCREMENT REINVESTMENT ZONE #1
BUDGET BOOK | FY 2022 City of Southlake 419
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