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

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WATER UTILITIES CAPITAL IMPROVEMENTS Project Budget Spent or Remaining Service Key Focus Council Funding as of Committed as of FY 2012-13 FY 2013-14 Area District Source 5/31/12 05/31/12 05/31/12 Proposed Estimated FY 2014-15 Estimated Future Cost Total Estimated Cost In Service Date Automated Meter Reading Project (AMR) Service Centers, Offices and Research Facilities E³ Government Citywide Revenue 5,000,000 3,817,982 1,182,018 0 0 0 0 5,000,000 Various Bonds Bachman Water Treatment Plant Water Treatment Clean, Healthy Citywide Revenue 26,508,727 26,428,315 80,412 0 0 0 0 26,508,727 Plants and Associated Environment Bonds Facilities Bachman Water Treatment Plant Water Treatment Clean, Healthy Citywide Revenue 18,062,339 18,037,771 24,568 0 0 0 0 18,062,339 Plants and Associated Environment Bonds Facilities Bachman Water Treatment Plant Water Treatment Clean, Healthy Citywide Comm'l Paper 58,771,320 41,105,320 17,666,000 0 50,000,000 0 250,000 109,021,320 Plants and Associated Environment Facilities Bachman Water Treatment Plant Water Treatment Clean, Healthy Citywide Capital 17,725,554 15,879,825 1,845,728 0 0 250,000 3,000,000 20,975,554 Plants and Associated Environment Construction Facilities Various Various Various Various Bond/Commerc Paper Sale Ex Professional E³ Government Citywide Comm'l Paper 236,167 236,167 0 0 0 0 0 236,167 Various Services and Debt Issuance Bond/Commerc Paper Sale Ex Professional E³ Government Citywide Comm'l Paper 381,928 381,928 0 0 0 0 0 381,928 Various Services and Debt Issuance Central Wastewater Treatment Plant Wastewater Clean, Healthy Citywide Revenue 47,028,734 46,047,375 981,359 0 0 0 0 47,028,734 Treatment Plants and Associated Environment Bonds Facilities Central Wastewater Treatment Plant Wastewater Clean, Healthy Citywide Capital 50,807,504 49,792,790 1,014,714 0 6,100,000 5,000,000 5,500,000 67,407,504 Treatment Plants and Associated Environment Construction Facilities Central Wastewater Treatment Plant Wastewater Clean, Healthy Citywide Comm'l Paper 28,616,343 25,104,906 3,511,437 0 0 0 0 28,616,343 Treatment Plants and Associated Environment Facilities Central Wastewater Treatment Plant Wastewater Clean, Healthy Citywide Comm'l Paper 168,327,102 114,731,364 53,595,738 47,750,000 36,600,000 15,500,000 74,000,000 342,177,102 Treatment Plants and Associated Environment Facilities East Side Water Treatment Plant Water Treatment Clean, Healthy Citywide Revenue 64,598,866 62,946,409 1,652,457 0 0 0 0 64,598,866 Plants and Associated Environment Bonds Facilities East Side Water Treatment Plant Water Treatment Clean, Healthy Citywide Comm'l Paper 35,964,067 34,574,562 1,389,505 7,300,000 40,000,000 65,000,000 8,000,000 156,264,067 Plants and Associated Environment Facilities Various Various Various Various Various Various 528
WATER UTILITIES CAPITAL IMPROVEMENTS Project Budget Spent or Remaining Service Key Focus Council Funding as of Committed as of FY 2012-13 FY 2013-14 Area District Source 5/31/12 05/31/12 05/31/12 Proposed Estimated FY 2014-15 Estimated Future Cost Total Estimated Cost In Service Date East Side Water Treatment Plant Water Treatment Clean, Healthy Citywide Capital 30,779,438 30,239,103 540,335 0 4,300,000 14,300,000 5,800,000 55,179,438 Plants and Associated Environment Construction Facilities East Side Water Treatment Plant Water Treatment Clean, Healthy Citywide Comm'l Paper 257,773,032 184,375,509 73,397,524 0 0 0 0 257,773,032 Plants and Associated Environment Facilities Elm Fork Water Treatment Plant Water Treatment Clean, Healthy Citywide Capital 53,171,605 44,407,417 8,764,188 0 26,000,000 5,700,000 20,000,000 104,871,605 Plants and Associated Environment Construction Facilities Elm Fork Water Treatment Plant Water Treatment Clean, Healthy Citywide Comm'l Paper 188,820,765 140,105,821 48,714,944 12,900,000 26,000,000 58,000,000 135,000,000 420,720,765 Plants and Associated Environment Facilities Elm Fork Water Treatment Plant Water Treatment Clean, Healthy Citywide Revenue 5,094,058 5,094,058 0 0 0 0 0 5,094,058 Plants and Associated Environment Bonds Facilities Various Various Various Various Various Enterprise Billing System Service Centers, E³ Government Citywide Revenue 21,391,000 20,472,617 918,383 0 0 0 0 21,391,000 Various Offices and Research Facilities Bonds Public Art Program - Wastewater Public Art Culture, Arts and Citywide Capital 1,739,000 0 1,739,000 178,000 98,000 104,000 41,000 2,160,000 Recreation Construction Various Public Art Program - Water Public Art Culture, Arts and Citywide Capital 1,506,500 700,111 806,389 8,000 152,000 293,000 284,000 2,243,500 Recreation Construction Various Raw Water Pumping and Transmission Facilities Raw Water Pumping and Transmission Clean, Healthy Environment Citywide Revenue Bonds 728,491 728,491 0 0 0 0 0 728,491 Various Raw Water Pumping and Transmission Facilities Raw Water Pumping and Transmission Clean, Healthy Environment Citywide Capital Construction 56,821,581 55,419,543 1,402,038 0 500,000 1,000,000 1,500,000 59,821,581 Various Raw Water Pumping and Transmission Facilities Raw Water Pumping and Transmission Clean, Healthy Environment Citywide Comm'l Paper 192,141,031 189,224,781 2,916,250 500,000 0 46,000,000 0 238,641,031 Various Raw Water Pumping and Transmission Facilities Raw Water Pumping and Transmission Clean, Healthy Environment Citywide Revenue Bonds 16,288,534 16,022,486 266,048 0 0 0 0 16,288,534 Various Series 2009C DWU Revenue Bonds Water Supply Clean, Healthy Citywide Revenue 94,723,000 94,723,000 0 0 0 0 0 94,723,000 Reservoirs and Dams Environment Bonds Various 529
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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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fy 2012-13 proposed capital improvement budget - City of Dallas

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