Page 213 - CityofSaginawFY25Budget

City of Saginaw
Capital Improvement Plan
2024-2029
USE OF FUNDS SOURCE OF FUNDS
Fixed Asset Actual Revised Tarrant Cap Proj General Escrow Donations Enterprise Drainage To Be
Project Description Note Prior Years 2023-2024 2024-2025 2025-2026 2026-2027 2027-2028 2028-2029 Future CIP Total County Fund Fund Fund Fund Fund Fund Determined
West McLeroy 12" Water Line Ph. 2 5 50,000 660,250 0 710,250 451,000 259,250 0
Elementary #14 to Old Decatur Rd.
East McLeroy 12" Water Line 5 1,421,000 1,421,000 1,421,000
S-Curve to Blue Mound Road
Fort Worth Meter Station Upgrade 500,000 0 500,000 500,000
upgrade to 8,500 gpm facility
Old Decatur 8" Water Line 5 666,000 666,000 666,000
West McLeroy Blvd. To Springhill Dr.
Old Decatur 12" Water Line Ph. 1 5 572,000 572,000 572,000
West McLeroy Blvd. to First Baptist Church
Northwest Booster Pump 7027 570,412 885,045 0 1,455,457 1,358,000 97,457 0
22x13 booster pump station
Beltmill Booster Pump Station 7028 1,323,273 75,000 1,398,273 1,337,880 60,393
22x13 booster pump station
Water Master Plan Update 80,000 80,000 80,000
Water Model Update
Condor Trl 12" Water Line 5 866,000 866,000 866,000
1,730 LF; Dunster Ln to BB Rd
Defiel Rd 8" Water Line 5 1,132,000 1,132,000 1,132,000
2,396 LF; Defiel Rd cul-de-sac to BB Rd
Total Water System 2,136,722 1,010,045 740,250 500,000 0 0 0 4,657,000 9,044,017 0 0 0 3,146,880 0 740,137 0 5,157,000
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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