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

CITY FACILITIES 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
Transfer to the Debt Service Fund -
2003 Certificates of Obligation
Professional
Services and Debt
Issuance
E³ Government Citywide Certificates of
170,676 170,676 0 0 0
0
0
170,676 N/A
Obligation
Vickery Meadow Branch Library - Site
Acquisition
Library Facilities Education Citywide 06 Bond
4,356,832 4,099,477 257,355 0 0
0
0
4,356,832 N/A
Program
Walnut Hill Branch Library - Replace
HVAC
Major
Maintenance -
Library
Education Citywide 06 Bond
198,121 0 198,121 0 0
0
0
198,121 N/A
Program
Walnut Hill Branch Library -
Replacement
Library Facilities Education Citywide 03 Bond
8,095,077 8,045,113 49,965 0 0
0
0
8,095,077 1st/08
Program
West Dallas Multi-Purpose - Replace
HVAC
Major
Maintenance - City
Facilities
E³ Government Citywide 06 Bond
274,701 31,726 242,975 0 0
0
0
274,701 4th/11
Program
White Rock Branch Library - Design
and Construction
Library Facilities Education Citywide 06 Bond
6,403,862 6,183,007 220,854 0 0
0
0
6,403,862 2nd/12
Program
Total City Facilities Capital Improvements
$275,409,587 $195,122,819 $80,286,769 $28,189,154 $9,885,455 $7,250,000 $6,611,000 $327,345,196
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