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

More documents

Recommendations

Info

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
Page 1 and 2:
FY 2012-13 PROPOSED CAPITAL IMPROVE
Page 3 and 4:
FY 2012-13 PROPOSED CAPITAL BUDGET
Page 5 and 6:
Page 7 and 8:
Page 9 and 10:
2003 GENERAL OBLIGATION BOND PROGRA
Page 11 and 12:
AVIATION FACILITIES CAPITAL IMPROVE
Page 13 and 14:
Page 15 and 16:
Page 17 and 18:
Page 19 and 20:
CITY FACILITIES CAPITAL IMPROVEMENT
Page 21 and 22:
Page 23 and 24:
Page 25 and 26:
Page 27 and 28:
Page 29 and 30:
Page 31 and 32:
Page 33 and 34:
Page 35 and 36:
Page 37 and 38:
Page 39 and 40:
CONVENTION AND EVENT SERVICES FACIL
Page 41 and 42:
CONVENTION AND EVENT SERVICES FACIL
Page 43 and 44:
CULTURAL FACILITIES CAPITAL IMPROVE
Page 45 and 46:
Page 47 and 48:
Page 49 and 50:
Page 51 and 52:
ECONOMIC DEVELOPMENT PROGRAMS AND I
Page 53 and 54:
Page 55 and 56:
Page 57 and 58:
Page 59 and 60:
Page 61 and 62:
Page 63 and 64:
Page 65 and 66:
EQUIPMENT ACQUISITION MISSION This
Page 67 and 68:
EQUIPMENT ACQUISITION Budget as of
Page 69 and 70:
EQUIPMENT ACQUISITION Project Budge
Page 71 and 72:
EQUIPMENT ACQUISITION Project Budge
Page 73 and 74:
FLOOD PROTECTION AND STORM DRAINAGE
Page 75 and 76:
Page 77 and 78:
Page 79 and 80:
Page 81 and 82:
Page 83 and 84:
PARK AND RECREATION CAPITAL IMPROVE
Page 85 and 86:
Page 87 and 88:
Page 89 and 90:
Page 91 and 92:
Page 93 and 94:
Page 95 and 96:
Page 97 and 98:
Page 99 and 100:
Page 101 and 102:
Page 103 and 104:
Page 105 and 106:
Page 107 and 108:
Page 109 and 110:
Page 111 and 112:
STREET AND THOROUGHFARE CAPITAL IMP
Page 113 and 114:
Page 115 and 116:
Page 117 and 118:
Page 119 and 120:
Page 121 and 122:
Page 123 and 124:
Page 125 and 126:
Page 127 and 128:
Page 129 and 130:
Page 131 and 132:
Page 133 and 134:
Page 135 and 136:
Page 137 and 138:
Page 139 and 140:
Page 141 and 142:
Page 143 and 144:
Page 145 and 146:
Page 147 and 148:
Page 149 and 150:
Page 151 and 152:
Page 153 and 154:
Page 155 and 156:
Page 157 and 158:
Page 159 and 160:
Page 161 and 162:
Page 163 and 164:
Page 165 and 166:
Page 167 and 168: STREET AND THOROUGHFARE CAPITAL IMP
Page 209 and 210: TRINITY RIVER CORRIDOR CAPITAL IMPR
Page 215 and 216: WATER UTILITIES FACILITIES CAPITAL
Page 217: WATER UTILITIES CAPITAL IMPROVEMENT
Page 221 and 222: WATER UTILITIES CAPITAL IMPROVEMENT
Page 223 and 224: WATER UTILITIES CAPITAL IMPROVEMENT
show all

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

Create successful ePaper yourself

Delete template?

Save as template?