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

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
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