Page 440 - Southlake FY22 Budget
P. 440

CAPITAL IMPROVEMENTS  PROGRAM (CIP)

                                                                               SEWEr



                                   City of Southlake FY 2022 CIP Project Status Form

                                        System Capacity Improvements (Sewer) - 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 sanitary sewer lines to meet the requirements of the Southlake 2030
               Wastewater 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:

                                                                        Wastewater 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, Partnerships
               PROJECT #:  2022-41
                                                        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  850,000  75,000  80,000  85,000    90,000   95,000    100,000   1,375,000
                          CONTINGENCY                                                                      0
                              TOTAL  850,000   75,000   80,000   85,000    90,000   95,000    100,000   1,375,000
                                                         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  850,000  75,000  80,000  85,000  90,000  95,000  100,000   1,375,000
                               SPDC                                                                        0
               STORMWATER UTILITY SYSTEM FUND                                                              0
                              TIRZ #1                                                                      0
                           UTILITY FUND                                                                    0
                     WATER IMPACT FEE FUND                                                                 0
                              TOTAL  850,000   75,000   80,000   85,000    90,000   95,000    100,000   1,375,000
               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  439
                                                                                         WWW.CITYOFSOUTHLAKE.COM
   435   436   437   438   439   440   441   442   443   444   445