CITY OF DESOTO Capital Improvement Program FY 2025 - 2029 Facilities - Summary
Revised: 7/3/2023
Estimated Expenditure (000's)
FY
FY
FY
FY
FY
Total Estimated Cost
Project Name/No.
2024-25 2025-26 2026-27 2027-28 2028-29
$
200
1. Employee Breakroom
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
- - - - - - - - - - - - -
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
200
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
- - - - - - - - - - - - - - - - - - - -
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
- - - - - - - - - - - - - - - - - - - - -
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
- - - - - - - - - - - - - - - - - - - - - - -
$ $ $
- - -
- - - - - - - -
2. Bluebonnet Room Kitchen/ Pecan Room
3. Fire/HR Renovation
4. HVAC Roof Units - Rec Center 5. HVAC Retrofit - Town Center 6. Service Center Generator/AC Unit 7. Senior Center Foundation 9. Fire Station 1 Cosmetic Improvements 10. Lights/Ceiling Grid Town Center 11. Light Ceiling Grid Rec Center/Library 8. Senior Center Facility
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
150 100 500 200 150 250 - 200 134 250
150 100
$
500 200
150 250 200 134
12. Library Flooring/Foundation
13. Library Phase III
- - - - -
200
14. City Hall - Carpet / Flooring 15. Rest Rooms - Rec Center 16. Rest Rooms - Town Center 17. Renovations- Finance/Admin
50
$
-
200
200
1,000
$ 1,000
60
18. Town Center Boiler 19. Town Center Roof 20. Parking Garage
60
200
200
40
-
40
10,500 1,000
21. Public Utilities Facility- New building 22. Southwest Regional Communication Center
$ 5,000 $ 5,000 $
500
-
$ 1,000
300 700
23. Fire Station #3
300
$
-
24. Police Station Renovations
$
300 $
100 $
100 $
100 $
100
Total: $ 7,610 $ 7,274 $
800 $
350 $
100 $
16,134
Funding Sources Fund 101 General Fund Transfer Anticipated General Obligation Bonds Anticipated Certificate of Obligation Bonds Transfer from Fund 479 - Capital Imp City
#REF!
$ 1,924 $
200 $
350
#REF!
$ $ $ $
- - - -
$ $ $ $ $ $
- - - -
$ $ $ $
- - - -
$ $ $ $ $ $ $
- - - - - - -
$ $ $ $
- - - -
Other (CDBG, etc.) Fund 508 Transfer
$ 5,000 $ 5,000 $
500
$
10,500
$
-
-
$
-
$
-
Fund 230
#REF! #REF!
350 $
100
#REF! #REF!
Fund Balance - Carryover
Total:
$ 7,274 $
800 $
350
***************FUNDING SOURCES TO BE UPDATED BY THE FINANCE DEPT.
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