Page 214 - 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
Fairmont 12" Sanitary Sewer Replacement 7052 73,000 84,500 3,175,500 0 3,333,000 3,333,000 0
2,800 LF; Southern Ave to Sansom Blvd
Total Wastewater System 73,000 84,500 3,175,500 0 0 0 0 0 3,333,000 0 0 0 0 0 3,333,000 0 0
East Cement Creek Improvements Phase 2 6962 1,965,465 1,216,465 0 0 0 3,181,930 3,181,930 0
Channel improvement Opal to Blueridge&Blueridge drainage
East Cement Creek Improvements Phase 3 7080 423,206 300,673 0 0 0 0 723,879 723,879 0
Channel to McLeroy (Blue Ridge St. Internal Drainage)
Saginaw Blvd. System #3 Right of Way 9 75,000 0 75,000 75,000 0
Easements, RR Permits, RR Inspection
Saginaw Blvd. System #3 Ph. 1 2,500,000 2,500,000 2,500,000
Saginaw Blvd. System #3 Ph. 2 1,500,000 1,500,000 1,500,000
Saginaw Blvd. System #3 Ph. 3 310,000 310,000 310,000
Saginaw Blvd. System #3 Ph. 4 1,100,000 1,100,000 1,100,000
Saginaw Blvd. System #3 TXDOT Review 10 750,000 750,000 750,000
Total Drainage System 2,388,671 1,517,138 75,000 0 0 0 0 6,160,000 10,140,809 0 0 0 0 0 0 3,980,809 6,160,000
Total Capital Projects 46,678,494 20,452,204 37,196,542 6,056,378 6,160,000 2,855,000 0 50,567,000 176,965,618 6,950,000 92,790,201 6,209,099 4,767,566 110,000 4,090,945 3,980,809 58,067,000
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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