Page 426 - Southlake FY22 Budget

CAPITAL IMPROVEMENTS PROGRAM (CIP)

WATEr

City of Southlake FY 2022 CIP Project Status Form

System Capacity Improvements (Water) - Future Projects

DEPARTMENT: Public Works
PROJECT
LOCATION: Various Locations within the City

PROJECT TIMELINE: Oct 2021 to Sept 2026
DESCRIPTION:
Funding provides staff and Council with resources to reimburse developers for the
oversizing of water lines to meet the requirements of the Southlake 2030 Water Master
Plan in cases where the developer is not required to provide the ultimate size of the
line to serve proposed developments.

New Request Continuation Project Partnership
JUSTIFICATION: Mandated / Replacement / Major Community
These funds allow the City to partner with developers to deliver Southlake 2030 Master Public Health / Rehab or Protection Need / Service
Safety
of Capital Stock
Enhancement
Plan recommendations in a more timely and more economical way.
2030/2035 COMPREHENSIVE PLAN? If yes, include ref:

Water System Master Plan
ALTERNATIVES / IMPACTS IF PROJECT IS NOT FUNDED: COMPANION PROJECT? If yes, please explain:
City will bear full cost of replacing sewer lines with 2030 recommendations as projects
are designed and funded.
REVENUE GENERATING? If yes, please explain:
STRATEGIC FOCUS AREA: Infrastructure, Partnership
PROJECT #: 2022-30
EXPENDITURE SCHEDULE
CAPITAL PROJECT COSTS TOTAL PRIOR 2022 2023 2024 2025 2026 UNFUNDED TOTAL
PLANNING / FEASIBILITY STUDY 0
ENGINEERING & DESIGN; TESTING 0
LAND & ROW ACQUISITION 0
LANDSCAPING, ART, URBAN DESIGN 0
CONSTRUCTION 775,000 105,000 110,000 115,000 122,000 128,000 135,000 1,490,000
CONTINGENCY 0
TOTAL 775,000 105,000 110,000 115,000 122,000 128,000 135,000 1,490,000
OPERATIONAL IMPACT
OPERATIONAL PROJECT COSTS TOTAL PRIOR 2022 2023 2024 2025 2026 UNFUNDED TOTAL
MAINTENANCE COSTS 0
PERSONNEL COSTS 0
TOTAL 0 0 0 0 0 0 0 0
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 775,000 105,000 110,000 115,000 122,000 128,000 135,000 1,490,000
SPDC 0
STORMWATER UTILITY SYSTEM FUND 0
TIRZ #1 0
UTILITY FUND 0
WATER IMPACT FEE FUND 0
TOTAL 775,000 105,000 110,000 115,000 122,000 128,000 135,000 1,490,000
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 425
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