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

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FY 2012-13 PROPOSED CAPITAL IMPROVEMENT BUDGET Source of Funds Budget as of 05-31-12 Spent or Committed 05-31-12 Remaining as of 05-31-12 FY 2012-13 Proposed FY 2013-14 Estimated FY 2014-15 Estimated Future Cost Total Estimated Cost Aviation Capital Construction and 128,724,337 109,867,292 18,857,044 8,421,359 0 0 0 137,145,696 Federal AIP Funds Capital Construction - General 1,022,318 1,022,318 0 1,038,000 0 0 0 2,060,318 Purpose Captial Projects Reimbursement 35,874,164 29,606,859 6,267,304 0 0 0 0 35,874,164 Certificates of Obligation 47,953,555 18,604,763 29,348,792 0 0 0 0 47,953,555 Convention and Event Services 61,448,329 27,560,665 33,887,664 0 0 0 0 61,448,329 Capital Construction Convention Center Revenue Bonds 132,180,448 130,649,040 1,531,408 0 0 0 0 132,180,448 Equipment Acquisition Notes / Master 83,435,054 62,161,195 21,273,859 26,538,269 0 0 0 109,973,323 Lease Program General Capital Reserve 14,030,867 2,521,120 11,509,747 5,193,372 0 0 0 19,224,239 General Obligation Bonds and Interest 1,387,246,850 1,054,414,208 332,832,642 167,639,989 94,638,337 104,925,698 53,096,407 1,807,547,281 Other 47,316,789 42,695,270 4,621,519 1,012,530 0 0 0 48,329,319 Public/Private Partnership Funds 56,226,104 43,860,581 12,365,523 10,600,000 0 0 0 66,826,104 Storm Water Management Capital 9,500,000 6,500,000 3,000,000 15,500,000 0 0 0 25,000,000 Construction Street Assessments 4,630,741 3,101,274 1,529,467 0 0 0 0 4,630,741 TIF Tax Increment and Interest 150,189,262 99,537,115 50,652,147 29,307,473 0 0 0 179,496,735 Trinity River Corridor Project 33,914,500 31,675,653 2,238,847 0 0 0 0 33,914,500 Cooperation and Donation Funds Water Utilities Capital Construction 1,065,900,428 990,065,539 75,834,890 29,492,000 80,412,000 87,589,000 187,243,000 1,450,636,428 Water Utilities Commercial Paper 2,126,582,862 1,746,448,268 380,134,594 245,508,000 269,200,000 260,200,000 527,520,000 3,429,010,862 Water Utilities Revenue Bonds 606,706,453 596,961,118 9,745,336 0 0 0 0 606,706,453 Total $5,992,883,061 $4,997,252,280 $995,630,782 $540,250,992 $444,250,337 $452,714,698 $767,859,407 $8,197,958,495 314
FY 2012-13 PROPOSED CAPITAL BUDGET - SOURCES OF FUNDS Other 2.76% Water Utilities Commercial Paper 40.73% TIF Tax Increment 3.91% General Capital Reverve (GCR) 1.31% Enterprise Capital Construction 7.19% General Obligation Bonds and Interest 41.27% Federal Airport Improvement Funds 2% Equipment Acquisition Notes 2.83% 315
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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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TRINITY RIVER CORRIDOR CAPITAL IMPR
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WATER UTILITIES FACILITIES CAPITAL
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WATER UTILITIES CAPITAL IMPROVEMENT
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fy 2012-13 proposed capital improvement budget - City of Dallas

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