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

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EQUIPMENT ACQUISITION 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 2005 Equipment Notes Arbitrage Rebate 9-1-1 Computer Aided Dispatch Upgrade General Economic Vibrancy Citywide Equipment Acquisition 116,347 93,823 22,524 0 0 0 0 116,347 Notes / Master Lease Program Technology E³ Government Citywide Equipment Acquisition Notes / Master Lease Program 3,000,000 2,931,668 68,332 0 0 0 0 3,000,000 Various AMS Financial System Upgrade Technology E³ Government Citywide Equipment Acquisition Notes / Master Lease Program 0 0 0 2,200,000 0 0 0 2,200,000 Various Bond Sale Expense - Certficates of Obligation Professional Services and Debt Issuance E³ Government Citywide Certificates of 77,462 0 77,462 0 0 0 0 77,462 N/A Obligation N/A CNG/Hybrid EBS Grant Match General Economic Vibrancy Citywide Equipment Acquisition 750,000 699,586 50,414 0 0 0 0 750,000 Notes / Master Lease Program Communication and Information Services (CIS) - CAD Upgrade Communication and Information Services (CIS)- Enterprise Virtual Tape Library Communication and Inforrmation Services (CIS)- IT Improvements (Various Systems) Technology E³ Government Citywide Equipment Acquisition Notes / Master Lease Program 15,638,921 15,496,694 142,227 0 0 0 0 15,638,921 3rd/11 Technology E³ Government Citywide Equipment Acquisition Notes / Master Lease Program 1,580,304 0 1,580,304 0 0 0 0 1,580,304 Various Technology E³ Government Citywide Equipment Acquisition Notes / Master Lease Program 0 0 0 3,120,822 0 0 0 3,120,822 Various Computer Server Refresh Program II Technology E³ Government Citywide Certificates of 4,935,000 4,930,482 4,518 0 0 0 0 4,935,000 1st/11 Obligation N/A Court and Detention Services - eCitation Technology E³ Government Citywide Certificates of 1,605,000 527,602 1,077,398 0 0 0 0 1,605,000 Various Obligation Court and Detention Services- Case Management System Replacement Dallas Fire Department - Apparatus Replacement Technology E³ Government Citywide Equipment Acquisition Notes / Master Lease Program 3,879,178 0 3,879,178 0 0 0 0 3,879,178 N/A Fleet Replacement - Public Safety Public Safety Citywide Certificates of 8,370,000 8,358,033 11,967 0 0 0 0 8,370,000 Various Obligation Dallas Fire Department- Ambulances Fleet Public Safety Citywide Equipment 0 0 0 2,529,478 0 0 0 2,529,478 Various Replacement - Acquisition Public Safety Notes / Master Lease Program 378
EQUIPMENT ACQUISITION 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 Dallas Fire Department- Apparatus Fleet Public Safety Citywide Equipment 6,388,054 0 6,388,054 0 0 0 0 6,388,054 N/A Replacement - Acquisition Public Safety Notes / Master Lease Program Dallas Fire Department- Apparatus Replacement Dallas Fire Department- Apparatus Replacement Dallas Fire Department/Dallas Police Department- CAD Server and Workstation Dallas Police Department- DVR In-Car Video Dallas Police Department- DVR In-Car Video Equipment and Building Services- Fleet Replacement Equipment and Building Services- Fleet Replacement Equipment and Building Services- Fleet Replacement Equipment and Building Services- M5 Fuel Focus Acquisition Fleet Replacement - Public Safety Fleet Replacement - Public Safety Technology - Public Safety Public Safety Citywide Equipment Acquisition Notes / Master Lease Program 0 0 0 5,776,750 0 0 0 5,776,750 N/A Public Safety Citywide Equipment Acquisition Notes / Master Lease Program 8,350,000 8,224,643 125,357 0 0 0 0 8,350,000 N/A Public Safety Citywide Equipment Acquisition Notes / Master Lease Program 2,018,825 595,824 1,423,001 0 0 0 0 2,018,825 N/A Technology E³ Government Citywide Equipment Acquisition Notes / Master Lease Program 0 0 0 1,292,592 0 0 0 1,292,592 Various Technology - Public Safety Public Safety Citywide Equipment Acquisition Notes / Master Lease Program 1,292,592 1,134,300 158,292 0 0 0 0 1,292,592 N/A Fleet Replacement E³ Government Citywide Equipment Acquisition Notes / Master Lease Program 2,000,000 1,921,858 78,142 0 0 0 0 2,000,000 N/A Fleet Replacement E³ Government Citywide Equipment Acquisition Notes / Master Lease Program 3,120,822 0 3,120,822 0 0 0 0 3,120,822 Various Fleet Replacement E³ Government Citywide Equipment Acquisition Notes / Master Lease Program 0 0 0 2,792,587 0 0 0 2,792,587 Various Technology E³ Government Citywide Equipment Acquisition Notes / Master Lease Program 1,920,627 1,202,491 718,136 0 0 0 0 1,920,627 N/A Financial Development Software Technology E³ Government Citywide Equipment Acquisition Notes / Master Lease Program 0 0 0 1,864,000 0 0 0 1,864,000 Various General Fleet Replacement Fleet Replacement E³ Government Citywide Equipment Acquisition Notes / Master Lease Program 4,248,380 3,770,074 478,306 0 0 0 0 4,248,380 N/A HRIS Upgrade Professional E³ Government Citywide Equipment 650,000 584,831 65,169 0 0 0 0 650,000 1st/11 Services and Debt Acquisition Issuance Notes / Master Lease Program 379
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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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Page 17 and 18: AVIATION FACILITIES CAPITAL IMPROVE
Page 19 and 20: CITY FACILITIES CAPITAL IMPROVEMENT
Page 39 and 40: CONVENTION AND EVENT SERVICES FACIL
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Page 43 and 44: CULTURAL FACILITIES CAPITAL IMPROVE
Page 51 and 52: ECONOMIC DEVELOPMENT PROGRAMS AND I
Page 65 and 66: EQUIPMENT ACQUISITION MISSION This
Page 67: EQUIPMENT ACQUISITION Budget as of
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Page 73 and 74: FLOOD PROTECTION AND STORM DRAINAGE
Page 83 and 84: 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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