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

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
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