Page 205 - 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 check
Saginaw Blvd 12" Water Line Ph. 2 3 270,009 0 270,009 270,009 0 (0)
200 feet south of Palomino Dr. to Hialeah Park St. 0
Park Center Elevated Storage Tank Rehabilitation 1 1,162,431 0 1,162,431 1,162,431 0 (0)
0
West McLeroy 12" Water Line Ph. 2 5 550,000 0 550,000 550,000 0 0
Elementary #14 to Old Decatur Rd. 0
Lawson and Watson 8" Water Line 1 404,334 404,334 404,334 (0)
along Lawson Rd and S Watson Rd 0
East McLeroy 12" Water Line 5 1,135,000 1,135,000 1,135,000 0
S-Curve to Blue Mound Road 0
Fort Worth Meter Station Upgrade 5 500,000 0 500,000 500,000 0
upgrade to 8,500 gpm facility 0
Old Decatur 8" Water Line 5 530,000 530,000 530,000 0
West McLeroy Blvd. To Springhill Dr. 0
Old Decatur 12" Water Line Ph. 1 5 465,000 465,000 465,000 0
West McLeroy Blvd. to First Baptist Church 0
Bailey Boswell Water Line Relocation Ph.2 & 3 1 733,365 0 733,365 733,365 0 0
4,750 LF from Saginaw Blvd. to Jarvis Rd. 0
Saginaw Blvd 16" Water Line Ph.2 3 156,153 1,305,000 0 0 0 1,461,153 1,461,153 0 0
Palomino across Saginaw Blvd to Samson 12" water line 0
Northwest Booster Pump 3 0 0 172,500 1,185,500 0 1,358,000 1,358,000 0 0
0
FM. 156 12" Water Line Phase 2 5 495,000 495,000 495,000 0
1,971 LF; 450' north of Topeka Dr to BB Rd 0
Condor Trl 12" Water Line 5 695,000 695,000 695,000 0
1,730 LF; Dunster Ln to BB Rd 0
Defiel Rd 8" Water Line 5 925,000 925,000 925,000 0
2,396 LF; Defiel Rd cul-de-sac to BB Rd 0
Bailey Boswell Rd 12" Water Line Loop 5 610,000 610,000 610,000 0
2,916 LF; Wagley Robertson Rd to BB Rd 0
Longhorn Rd & Old Decatur 8" Water Line Connection 5 420,000 420,000 420,000 0
1,258 LF; Landsdale Ln to White Rock Dr 0
FM 156 Utility Relocations 1 243,037 0 0 0 243,037 243,037 0 (0)
Water relocations for TXDOT expansion of FM156 0
Total Water System 2,969,328 1,305,000 172,500 1,185,500 550,000 500,000 0 5,275,000 11,957,328 0 0 0 3,639,162 0 2,543,167 0 5,775,000 (1)

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

199