Page 204 - GFOA Draft 2

City of Saginaw
Capital Improvement Plan
2021-2026

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 2025-2026 Future CIP Total County Fund Fund Fund Fund Fund Fund Determined

Western Center/156 Paving Improvements and Signal Design 1 389,114 389,114 389,114
Bailey Boswell Ph. 1 Reconstruction 3,314,986 3,314,986 1,664,986 1,650,000 0
Old Decatur Rd to Saginaw Blvd
Bailey Boswell Preliminary Design 919,391 919,391 919,391
All Phases - Phase 2 through Overpass
Bailey Boswell Overpass 2,470,955 13,021,850 0 0 0 15,492,805 6,500,000 6,392,805 2,600,000 0
Bailey Boswell from Saginaw Blvd to the S-curve
Bailey Boswell Ph. 2 Reconstruction 14,147,151 0 0 14,147,151 13,413,786 733,365 0
Saginaw Blvd to Jarvis Road
Bailey Boswell Ph. 3 Reconstruction
Jarvis Road to Approx. 500' west of Ash Meadow Dr.
Bailey Boswell Ph. 4 Reconstruction 4,073,745 0 4,073,745 3,866,745 207,000 0
Approx. 500' west of Ash Meadow Dr. to FM 156
E. McLeroy Boulevard (Western Center Extension) 5 7,100,000 7,100,000 7,100,000
S-curve to Blue Mound Rd
E. McLeroy Boulevard Ph. 2 Reconstruction 12,700,000 12,700,000 12,700,000
S-curve to Saginaw Blvd
W. McLeroy Boulevard Ph. 3 Reconstruction 1,000,000 10,800,000 0 11,800,000 11,800,000 0
Saginaw Blvd to Knowles Dr.
W. McLeroy Boulevard Ph. 4 Reconstruction 500,000 5,500,000 6,000,000 6,000,000 0
Knowles Dr. to Old Decatur Rd
Knowles Drive Ph. 1 Reconstruction to 2 lanes & Drainage 966,116 1,241,885 6,800,000 0 9,008,001 9,008,001 0
400 FT south of Woodcrest Dr to Edwards Dr
Knowles Drive Ph. 2 Reconstruction to 3 lanes & traffic circle 0 250,000 2,875,000 3,025,000 0 6,150,000 6,150,000 0
at McLeroy - W McLeroy to 400 FT south of Woodcrest
Knowles Drive Ph. 3 Reconstruction to 3 lanes & Drainage 0 250,000 3,025,000 4,125,000 0 7,400,000 7,400,000 0
Longhorn to W McLeroy
Industrial Blvd Reconstruction 493,700 3,300,000 3,793,700 3,793,700
10,000' East of Saginaw Blvd to FM 156
W.J. Boaz 32,000 1,019,080 0 0 1,051,080 1,051,080 0
Old Decatur Rd to Knowles Dr
Basswood Blvd (Whistle Stop Dr. to BB) 482,753 0 0 482,753 157,003 57,750 268,000 0
2 lanes for 1,100 ft and 4 lanes for 1,700 ft
Old Decatur Road North 103,500 101,500 40,000 1,925,000 2,170,000 2,130,000
Bailey Boswell north to city limits
Railroad Quiet Zone Study 60,000 60,000 60,000
Total Street Construction 26,899,710 15,384,315 7,340,000 6,393,700 8,150,000 11,300,000 5,500,000 25,085,000 106,052,725 8,164,986 67,651,808 3,146,117 264,750 0 733,365 268,000 25,783,700

Americans with Disabilities Act Transition Plan 163,000 65,000 80,000 0 0 0 0 0 308,000 138,000 170,000
Park Master Plan/Conceptual Planning 1,2 104,500 0 0 104,500 104,500 0
Park Master Plan Projects 322,936 0 0 0 4,000,000 4,322,936 4,000,000 162,936 50,000 110,000 0
Public Works Facility 35,615 unknown 35,615 17,808 17,808 0
Land for new Facilities 1,558,333 0 0 1,558,333 1,558,333 0
Recreation Center Expansion unknown 0 0
Fire Station #1 (25,000 SF) 278,923 13,550,000 921,077 0 14,750,000 14,750,000 0
New Library/Senior Center (41,000 SF) 1,000,000 24,900,000 0 25,900,000 25,900,000 0
City Hall Expansion/Rehabilitation (18,000 SF) 17,500 5,800,000 0 5,817,500 5,817,500
Total Community Facilities 2,463,306 13,615,000 2,018,577 24,900,000 9,800,000 0 0 0 52,796,883 0 46,208,333 423,244 50,000 110,000 17,808 0 5,987,500

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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