FY 2024-25 Adopted Budget Book

CITY OF DESOTO Capital Improvement Program FY 2025- 2029 Water & Wastewater Projects, Fund 508 - Summary Water Projects-Summary

Revised: 7/11/2024

Estimated Expenditure (000's)

$ 3,250 Total Estimated Cost

PY

FY

FY

FY

FY

FY

Project Name/No.

2023-24 2024-25

2025-26 2026-27 2027-28 2028-29

1. Annual Water Res Renovation/Replacement

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $

- - - - - - - - - - - - - - - - - - - - -

$

1,000

$

1,250

$ 1,000

$ $

- -

$

-

$

-

$

-

$

-

$

-

2. Water Master Plan Improvements

$

3,000

3. Bolton Boone PS and EST

$ 5,000 $ 2,300 $ 3,700 $ 17,000

$ $ $

3,000 1,500 3,000

$

800

$

-

4. 20" Transmission Line Bolton Boone PS 5. Westmoreland Pump Station #5- WPSIM 6. Parks Elevated Storage Tank Rehab 7. Briarwood Elevated Storage Tank Site Imp 8. Pkvl Elevated Storage Tank Rehab & Site Imp 9. SCADA & Electrical upgrades for PS and EST 10. 12 " Line-Wintergreen (Cockrell - Westmrlnd)

$ 2,300 $ 10,000 $ 1,200

$ $ $ $ $ $ $ $ $

- - - - - - -

$

5,000

$ 2,000

$ $ $ $ $ $ $ $ $ $ $ $

- - - - - - - - - - - -

$ $ $ $ $ $ $ $ $ $ $ $

- - - - - - - - - - - -

$ $ $ $ $ $ $ $ $ $ $ $

200 $ 1,000

- - - - - - - - - - -

$

700

$

700

$ 1,100 $ 1,400 $ 3,500

$ 1,100 $ 1,400 $ 3,500

$ $ $ $ $ $ $

- - - - - - -

11. 8" Ace Drive Waterline

500 $ 500 $

500 500

12. 12" Belt Line Road Waterline

13. 18" Spinner Road

$ 3,000 $ 3,000

$ $ $ $ $ $

- - - - - -

Road Reconstruction - Water

14. Pleasant Run Rd. Widening - Water 15. Danieldale Widening - Water 16. Westmoreland Widening - Water 17. Hampton Road Improvements - Water

$ $ $ $

- - - -

Carryovers

Total:

$

9,000

$

8,750

$ 9,000 $ 10,000 $ 7,700 44,450 $

Wastewater Projects - Summary

Estimated Expenditure (000's) 1. Annual Sewer Res Renovation/Replacement 2. Methodist Sewer Pipe Erosion Project 3. Heath Creek/Bee Branch - BBBOR 4. Westlake Open Cut Replacement Project

$ $ $ $ $ $ $

-

$

1,200

$ $ $

1,000

$ $ $ $ $ $ $

500

$ $ $ $

- - - -

$ $ $ $

- - - -

$ 2,700

258

-

$ $ $

-

- - -

- - - - -

250

250

$ $ $ $ $

- - - -

-

$ $ $ $

- - - -

5. Cove Meadow Project

500 1,000 $ $

800 $ 2,300

$ $

- -

$

500 $

6. Basin A Renovations (Design & Construction) 7. Basin C Renovations (includes I & I Study) 8. Gilbert Ave. Sewer Relocation/Reedsport/Stinnett

500

- -

$ 1,000 $ 1,000

800

$

800

8. Wastewater System Masterplan Update

$

400

Road Reconstruction - Sewer

$ $ $ $ $

- - - - -

$ $ $ $

- - - -

$ $ $ $

- - - -

$ $ $ $

- - - -

9. Pleasant Run Rd. Widening - Sewer 10. Danieldale Widening - Sewer 11. Westmoreland Widening - Sewer 12. Hampton Rd. Redevelopment - Sewer

$ $ $ $

- - - -

$ $ $ $

- - - -

$ $ $

- - -

Carryovers

Total: $

258

$

2,000

$

1,650

$ 1,000 $ 1,000 $ 2,300 $ 7,550

TOTAL WATER & WASTEWATER

$

258

$

11,000

$

10,400

$ 10,000 11,000 $ $ 10,000 52,000 $

Estimated Amount (000's)

Funding Sources

$

-

$

-

Anticipated General Obligation Bonds Anticpated Certificate of Obligation Bonds

$

-

$

-

$

-

$

-

$

-

$ 10,000 $ 10,000 $ 10,000 $ 50,000

$

10,000

$

10,000

$

-

$

-

Fund Balance - Carryovers

$

-

$ $

- -

$

-

$ $

- -

$ 2,400

Fund 502 - Public Utility Fund Transfers

$ 9,890

$

1,000 11,000

$ $

400

$ 1,000

Total Funding $ 9,890

$

10,400

$ 10,000 11,000 $ $ 10,000 52,400 $

16- 7 319

Made with FlippingBook - PDF hosting