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 Wastewater Relocations Relocations In Clean, Healthy Citywide Revenue 13,055,485 13,013,501 41,984 0 0 0 0 13,055,485 Advance of Paving Environment Bonds Various Wastewater Service Centers, Offices and Research Facilities Service Centers, Offices and Research Facilities E³ Government Citywide Capital 6,774,746 5,547,780 1,226,966 0 0 0 0 6,774,746 Various Construction Wastewater Service Centers, Offices and Research Facilities Service Centers, Offices and Research Facilities E³ Government Citywide Comm'l Paper 3,723,811 3,473,810 250,001 0 0 0 0 3,723,811 Various Wastewater Studies and Master Plans Studies and Master E³ Government Citywide Capital 14,076,454 11,786,211 2,290,243 0 2,500,000 2,200,000 6,500,000 25,276,454 Various Plans Construction Wastewater Studies and Master Plans Studies and Master E³ Government Citywide Comm'l Paper 8,457,066 8,303,917 153,149 0 0 0 0 8,457,066 Various Plans Wastewater Studies and Master Plans Studies and Master E³ Government Citywide Revenue 3,603,311 3,603,311 0 0 0 0 0 3,603,311 Various Plans Bonds Wastewater Studies and Master Plans Studies and Master E³ Government Citywide Revenue 1,315,759 1,315,759 0 0 0 0 0 1,315,759 Various Plans Bonds Wastewater Wholesale Customer Facilities Wholesale Customer Facilities Clean, Healthy Environment Citywide Capital Construction 25,365 25,365 0 0 0 0 0 25,365 Various Water Facilities Repairs and Rehabilitation Rehabilitation and Equipment Clean, Healthy Environment Citywide Capital Construction 110,597,901 100,620,131 9,977,770 7,750,000 8,350,000 8,350,000 17,200,000 152,247,901 Various Water Facilities Repairs and Rehabilitation Rehabilitation and Equipment Clean, Healthy Environment Citywide Comm'l Paper 2,205,633 1,203,741 1,001,892 700,000 0 0 0 2,905,633 Various Water Homeowners, Unserved Areas, Extensions and Improvements Homeowners and Unserved Areas Clean, Healthy Environment Citywide Capital Construction 60,752,812 57,311,868 3,440,944 2,750,000 1,500,000 2,750,000 3,000,000 70,752,812 Various Water Homeowners, Unserved Areas, Extensions and Improvements Homeowners and Unserved Areas Clean, Healthy Environment Citywide Comm'l Paper 760,770 760,770 0 0 0 0 0 760,770 Various Water Mains, Pumping and Storage Facilities Mains, Pump Stations and Associated Facilities Clean, Healthy Environment Citywide Comm'l Paper 292,587,497 258,186,061 34,401,436 70,287,000 75,595,000 33,415,000 223,440,000 695,324,497 Various 532
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 Water Mains, Pumping and Storage Facilities Mains, Pump Stations and Associated Facilities Clean, Healthy Environment Citywide Revenue Bonds 124,693,699 121,787,734 2,905,966 0 0 0 0 124,693,699 Various Water Mains, Pumping and Storage Facilities Mains, Pump Stations and Associated Facilities Clean, Healthy Environment Citywide Comm'l Paper 183,177,111 161,301,495 21,875,616 0 0 0 0 183,177,111 Various Water Mains, Pumping and Storage Facilities Mains, Pump Stations and Associated Facilities Clean, Healthy Environment Citywide Capital Construction 138,325,102 131,553,502 6,771,600 1,802,000 7,202,000 8,382,000 48,154,000 203,865,102 Various Water Relocations Due to Paving Relocations In Clean, Healthy Citywide Comm'l Paper 106,923,235 68,002,389 38,920,846 0 0 0 0 106,923,235 Advance of Paving Environment Various Water Relocations Due to Paving Relocations In Clean, Healthy Citywide Comm'l Paper 18,213,186 17,615,743 597,443 23,406,000 5,000,000 5,050,000 12,000,000 63,669,186 Advance of Paving Environment Various Water Relocations Due to Paving Relocations In Clean, Healthy Citywide Revenue 14,390,207 14,205,939 184,268 0 0 0 0 14,390,207 Advance of Paving Environment Bonds Various Water Relocations Due to Paving Relocations In Clean, Healthy Citywide Capital 52,812,609 48,307,846 4,504,763 250,000 2,250,000 1,700,000 3,250,000 60,262,609 Advance of Paving Environment Construction Various Water Service Centers, Offices and Research Facilities Service Centers, Offices and Research Facilities E³ Government Citywide Capital 35,846,017 35,545,583 300,434 1,953,000 5,100,000 10,400,000 20,800,000 74,099,017 Various Construction Water Service Centers, Offices and Research Facilities Service Centers, Offices and Research Facilities E³ Government Citywide Revenue 1,435,063 1,435,063 0 0 0 0 0 1,435,063 Various Bonds Water Studies and Master Plans Studies and Master E³ Government Citywide Capital 31,772,274 26,111,263 5,661,011 2,650,000 3,000,000 1,250,000 6,300,000 44,972,274 Various Plans Construction Water Wholesale Customer Facilities Wholesale Clean, Healthy Citywide Comm'l Paper 1,352,200 352,200 1,000,000 500,000 0 0 0 1,852,200 Customer Facilities Environment Various Water Wholesale Customer Facilities Wholesale Clean, Healthy Citywide Capital 1,986,119 1,256,933 729,186 0 500,000 500,000 700,000 3,686,119 Customer Facilities Environment Construction Various 533
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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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Page 171 and 172: STREET AND THOROUGHFARE CAPITAL IMP
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