Page 351 - Southlake FY23 Budget

CAPITAL IMPROVEMENTS PROGRAM (CIP)

WATER

City of Southlake FY 2023 CIP Project Status Form
2023-07 T.W. King Pump Station #2 Buildout Phase III
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D DEPARTMENT: Public Works
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L LOCATION: : T.W. King Pump Station #2
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P PROJECT TBD to
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In FY 2022, the City engaged Kimley-Horn to develop a plan
for the ultimate buildout of T.W. King Pump Station #2,
resulting in the development a 3-phased approach for site
improvements that are designed to meet customer needs for
water quality and system resiliency. Funding is requested to
establish a project fund for the engineering, design and
construction of the third and final phase of the project which
includes a new 5.0 million gallon ground storage tank, and the New Request Continuation Partnership
Project
repainting of the existing 5.0 million gallon ground storage Community
tank. Mandated / Replacement / Major Need / Service
Rehab or Protection
Public Health /
Safety of Capital Stock Enhancement
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Identified on the Water Master Plan for future 2 2030/2035 COMPREHENSIVE PLAN? If yes, include ref: f :
build-out of the City and additional water needs. WATER MASTER PLAN Tier 1- #4
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C COMPANION PROJECT? If yes, please explain: :
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A ALTERNATIVES / IMPACTS IF PROJECT IS NOT FUNDED: :
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S STRATEGIC FOCUS AREA: Infrastructure
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P PROJECT #: 2023-07
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EXPENDITURE SCHEDULE
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CAPITAL PROJECT COSTS T TOTAL PRIOR 2 2023 3 2 2024 4 2 2025 5 2 2026 6 2 2027 7 B BEYOND D T TOTAL L
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0
2
0
2
PLANNING / FEASIBILITY STUDY 0
ENGINEERING & DESIGN TESTING 2,414,490 2,414,490
LAND & ROW ACQUISITION 0
LANDSCAPING, ART, URBAN DESIGN 0
CONSTRUCTION 15,160,910 15,160,910
CONTINGENCY 3,714,600 3,714,600
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T TOTAL L 0 0 0 0 0 0 21,290,000 21,290,000
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OPERATIONAL IMPACT
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OPERATIONAL PROJECT COSTS T TOTAL PRIOR R 2 2023 3 2 2024 4 2 2025 5 2 2026 6 2 2027 7 U UNFUNDED D T TOTAL L
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MAINTENANCE COSTS 0
PERSONNEL COSTS 0
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T TOTAL 0 0 0 0 0 0 0 0
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FUNDING SCHEDULE
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2
0
2
CAPITAL FUNDING SCHEDULE T TOTAL PRIOR R 2 2023 3 2 2024 4 2 2025 5 2 2026 6 2 2027 7 U UNFUNDED D T TOTAL L
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UTILITY FUND UTILITY FUND 500,000 1,000,000 1,050,000 1,100,000 1,160,000 16,480,000 21,290,000
WATER IMPACT FEE FUND 0
--SELECT--
GENERAL FUND
--SELECT-- 0
GENERAL FUND 0
--SELECT--
--SELECT--
GENERAL FUND
GENERAL FUND 0
--SELECT--
GENERAL FUND
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T TOTAL L 0 500,000 1,000,000 1,050,000 1,100,000 1,160,000 16,480,000 21,290,000
CCPD: CRIME CONTROL & PREVENTION CENTER SPDC: SOUTHLAKE PARKS DEVELOPMENT CORPORATION
CEDC: COMMUNITY ENHANCEMENT & DEVELOPMENT CORPORATION TIRZ #1: TAX INCREMENT REINVESTMENT ZONE #1
350 FY 2023 City of Southlake | BUDGET BOOK
WWW.CITYOFSOUTHLAKE.COM