FY2016-17 Budget Final

CITY OF DESOTO Capital Improvement Program FY 2017 - 2021 Water & Wastewater Projects, Fund 508 - Summary Water Projects-Summary

Revised: 7/11/16

Estimated Expenditure (000's)

PY Budgeted Amount

Total Estimated Cost

FY

FY

FY

FY

FY

Project Name/No.

2016-17 2017-18 2018-19 2019-20 2020-21

1. Annual Water Renovation/Replacement Program

$ $

- -

$ $

4,205

885 $ 250 $

750 $

810 $

810 $

950 $

250

2. Polk Street Valves

3. Water Master Plan Improvements (798 zone) - Add Pump #6 for Zone 798 (7.2 MGD)

$ $

- -

$

500

500 $

$

4,000

4. Hampton Road Improvements

1,000 $

1,000 $

2,000 $

FY 14 - 16 Carryovers 5. Chattey Road Reconstruction- CHATRD 6. Eagle Park Elevated Storage Tank- EPEST 7. Westmoreland Pump Station #5- WPSIM 8. Annual Water Renovation/Replacement Program- YR14RR 9. Annual Water Renovation/Replacement Program- YR15RR Estimated Expenditure (000's) 1. Annual Sewer Renovation/Replacement Program 2. Basin C Renovations ( includes I& I Study) 3. Basin B Renovations (includes I & I Study) FY 14 -16 Carryovers 4. Annual Sewer Renovation/Replacement YR16RR 5. Basin D Renovations ( includes I& I Study)- BASD 6. Bee Branch/Basin O Renovations-BBRII

500 $

$ $ $

2,000 2,000 1,500

1,500 $

$

-

1,000 $

1,000 $

1,500 $

$ 1,200

1,200 $

$ 1,585

1,585 $ 4,785 $

Total:

2,635 $

1,750 $

3,310 $

3,810 $

950 $

$

17,240

Wastewater Projects - Summary

$ $ $

3,995 1,300

570 $

635 $

710 $

790 $

1,290 $

$ $

- -

$

-

$

-

300 $

500 $

500 $ 300 $

300

$

-

575 $

$

575

500 $

500 $

1,300 $

$

2,300

478 $

$ $

478

1,642 $

1,642

- Phases II & III - BBBOR

7. Annual Sewer Renovations/Replacement Program for FY 2015 - YR15RR

2,460 $

$

2,460

Total:

6,455 $

1,070 $ 3,705 $

1,135 $ 2,885 $

1,010 $ 4,320 $

1,290 $ 5,100 $

2,090 $ 3,040 $

$ $

13,050 30,290

TOTAL WATER & WASTEWATER

11,240 $

Estimated Amount (000's)

Funding Sources

6,000 $

$ $ $

15,050 15,240 30,290

Certificate of Obligation Bonds

$

-

$

-

2,910 $ 1,000 $

3,100 $ 2,000 $

3,040 $

Fund 502-Public Utility Fund Transfers

10,740 $

500 $

1,000 $

$

-

Total Funding

11,240 $

3,705 $

2,885 $

4,320 $

5,100 $

3,040 $

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