DeSoto FY21-FY22 Budget Book

PROPOSED BOND PROJECTS ‐ ISSUANCE PLAN ‐ FY 2022‐2028 (MCIP ‐ Dallas County)

BUDGETED Prior Years

Proposed FY22

Proposed FY23

Proposed FY24

Proposed FY25

Proposed FY26

Proposed FY27

Proposed FY28

PROJECTS

TOTAL

General Obligation Bond Election Projects Parkerville Road Widening Curtistene S. McCowan Park (Natatorium) Total 11/2014 Approved and Proposed GO Bond Election Projects Certificates of Obligation Projects Danieldale Road (West CL ‐ Westmoreland) Danieldale Road (Westmoreland ‐ Old Hickory) Wintergreen/Westmoreland Int Improvement Pleasant Run Road (Bridge ‐ Duncanville Road) Wintergreen Road ‐ Phase II

$0

$1,000,000

$0

$3,000,000 $3,000,000 $3,500,000

$10,500,000 $30,000,000

$4,000,000 $11,000,000 $15,000,000

$0

$5,000,000 $11,000,000 $18,000,000 $3,000,000 $3,500,000

$0

$40,500,000

$1,500,000 $2,500,000

$4,000,000 $2,600,000 $750,000 $3,000,000 $5,000,000 $5,505,000 $1,000,000

$500,000 $500,000 $1,600,000

$750,000

$1,000,000 $2,000,000

$1,000,000 $2,000,000 $2,000,000

Chattey Road Improvements

$5,505,000 $1,000,000

Chattey Road Improvements Water/Sewer#

Alley Reconstruction

$4,500,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $11,500,000

County Joint/MCIP#1 *(Pleasant Run Road) County Joint/MCIP#2 * (Westmoreland Road)

$5,000,000 $3,500,000 $4,000,000 $4,000,000 $4,500,000 $4,000,000

$12,500,000 $12,500,000 $9,500,000 $6,500,000 $1,500,000 $1,500,000 $2,000,000 $5,750,000 $8,000,000 $7,500,000 $141,105,000

Hampton Road Street Improvements

$1,500,000

$0

$0

$4,000,000 $4,000,000

Mosley Pool Fire Station III

$4,500,000 $2,000,000 $1,000,000 $500,000

Street Light Renovation

$750,000 $750,000

Curtistene S. McCowan Park

$2,000,000

Park Improvements Concrete Street Repair Asphalt Street Repair

$5,000,000 $750,000

$1,500,000 $750,000 $750,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $750,000 $750,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000

Non Enterprise Fund Debt Issuance Total $36,505,000 $16,000,000 $19,750,000 $21,250,000 $26,500,000 $9,600,000 $8,500,000 $3,000,000

Capital Fund Savings Offset

$2,500,000 $1,000,000

$3,500,000

Water/Sewer Capital Projects Total CO and GO Bond Projects

$8,908,000 $8,000,000 $8,000,000 $10,000,000 $10,000,000 $10,000,000 $3,800,000 $3,800,000 $62,508,000 $45,413,000 $24,000,000 $32,750,000 $42,250,000 $54,500,000 $22,600,000 $15,800,000 $6,800,000 $244,113,000

Water/Sewer Transfers to CIP Chattey Road Improvements#

$1,000,000

$1,000,000 $6,000,000 $7,000,000

500000 $1,500,000 2,000,000 $

Hampton Road Street Improvements

2,000,000 $

$1,500,000 $1,500,000 $2,000,000 $2,000,000

$0

$0

$0

2000000 1000000 1000000 1000000 4.5 5.5 * Joint participation with Dallas County on selected roadway widening projects

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