fy 2012-13 proposed capital improvement budget - City of Dallas

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WATER UTILITIES CAPITAL IMPROVEMENTS Budget as of 05-31-12 Spent or Committed 05-31-12 Source of Funds 05-31-12 Remaining as of FY 2012-13 FY 2013-14 Proposed Estimated FY 2014-15 Estimated Future Cost Total Estimated Cost Capital Construction - Wastewater 435,981,032 408,894,607 27,086,425 11,951,000 21,260,000 30,410,000 52,314,000 551,916,032 Capital Construction - Water 626,673,896 580,470,821 46,203,075 17,355,000 58,902,000 56,782,000 134,604,000 894,316,896 Commercial Paper - Wastewater 767,447,948 638,035,189 129,412,760 113,715,000 72,605,000 52,735,000 147,830,000 1,154,332,948 Commercial Paper - Water 1,359,134,91 1,108,413,080 250,721,835 131,793,000 196,595,000 207,465,000 379,690,000 2,274,677,914 Revenue Bonds - Wastewater 203,095,143 201,258,593 1,836,551 0 0 0 0 203,095,143 Revenue Bonds - Water 403,611,310 395,702,525 7,908,785 0 0 0 0 403,611,310 Water Utilities - Public Art Fund 3,245,500 700,111 2,545,389 186,000 250,000 397,000 325,000 4,403,500 Total $3,799,189,744 $3,333,474,925 $465,714,819 $275,000,000 $349,612,000 $347,789,000 $714,763,000 $5,486,353,744 526
WATER UTILITIES CAPITAL IMPROVEMENTS Budget as of Spent or Committed Use of Funds 05-31-12 05-31-12 Remaining as of 05-31-12 FY 2012-13 Proposed FY 2013-14 Estimated FY 2014-15 Estimated Future Cost Total Estimated Cost Homeowners and Unserved Areas 91,610,430 84,709,513 6,900,917 5,100,000 3,059,000 4,379,000 4,423,000 108,571,430 Inflow/Infiltration Remediation 39,798,209 39,798,209 0 0 0 0 0 39,798,209 Mains, Pump Stations and Associated Facilities 1,225,759,674 1,120,311,971 105,447,703 128,900,000 101,255,000 70,378,000 319,756,000 1,846,048,674 Professional Services and Debt Issuance 618,095 618,095 0 0 0 0 0 618,095 Public Art 3,245,500 700,111 2,545,389 186,000 250,000 397,000 325,000 4,403,500 Raw Water Pumping and Transmission 265,979,637 261,395,301 4,584,336 500,000 500,000 47,000,000 1,500,000 315,479,637 Rehabilitation and Equipment 172,574,331 153,992,720 18,581,611 14,055,000 12,248,000 12,335,000 25,509,000 236,721,331 Relocations In Advance of Paving 285,847,864 219,715,709 66,132,155 30,406,000 13,500,000 13,000,000 26,500,000 369,253,864 Service Centers, Offices and Research Facilities 74,170,637 70,292,834 3,877,803 1,953,000 5,100,000 10,400,000 20,800,000 112,423,637 Studies and Master Plans 59,624,864 51,120,462 8,504,402 2,850,000 5,500,000 3,450,000 12,800,000 84,224,864 Wastewater Treatment Plants and Associated Facilities 659,476,458 577,540,923 81,935,535 54,150,000 61,200,000 40,500,000 124,500,000 939,826,458 Water Supply Reservoirs and Dams 159,850,590 148,450,470 11,400,120 16,200,000 200,000 2,200,000 5,900,000 184,350,590 Water Treatment Plants and Associated Facilities 757,269,771 603,194,109 154,075,662 20,200,000 146,300,000 143,250,000 172,050,000 1,239,069,771 Wholesale Customer Facilities 3,363,684 1,634,498 1,729,186 500,000 500,000 500,000 700,000 5,563,684 Total $3,799,189,744 $3,333,474,925 $465,714,819 $275,000,000 $349,612,000 $347,789,000 $714,763,000 $5,486,353,744 527
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FY 2012-13 PROPOSED CAPITAL IMPROVE
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FY 2012-13 PROPOSED CAPITAL BUDGET
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2003 GENERAL OBLIGATION BOND PROGRA
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AVIATION FACILITIES CAPITAL IMPROVE
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CITY FACILITIES CAPITAL IMPROVEMENT
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CONVENTION AND EVENT SERVICES FACIL
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CONVENTION AND EVENT SERVICES FACIL
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CULTURAL FACILITIES CAPITAL IMPROVE
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ECONOMIC DEVELOPMENT PROGRAMS AND I
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EQUIPMENT ACQUISITION MISSION This
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EQUIPMENT ACQUISITION Budget as of
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EQUIPMENT ACQUISITION Project Budge
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EQUIPMENT ACQUISITION Project Budge
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FLOOD PROTECTION AND STORM DRAINAGE
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PARK AND RECREATION CAPITAL IMPROVE
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STREET AND THOROUGHFARE CAPITAL IMP
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