CITY OF DESOTO Capital Improvement Program FY 2022 - 2026 Facilities - Summary
Revised: 12/10/2021
ESTIMATED EXPENDITURE (000'S)
PY Budgeted Amount
FY
FY
FY
FY
FY
$ 200 $ 750 $ 500 $ 150 $ 100 $ 200 $ 250 $ 150 $ 250 $ 300 $ 250 $ 650 $ 1,000 $ $ 56 25 $ 1,000 $ 300 $ 250 Total Estimated Cost
Project Name/No.
2021-22 2022-23 2023-24 2024-25 2025-26
1. Employee Breakroom
$
-
$ $ $ $ $ $ $ $ $
- - - - - - - - -
$ 200
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
- - - - - - - - - - - - - - - - - -
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
- - - - - - - - - - - - - - - - - -
$
-
2. Bluebonnet Room Kitchen/ Pecan Room
$ 250 $ 500
$ $ $ $ $ $ $
- - - - - - -
3. Fire/HR Renovation
$ $ $ $ $ $ $ $ $ $
- - - - - - - - - -
$ 500 $ 150 $ 100
4. HVAC Roof Units/town Center 5. HVAC Retrofit - Town Center 6. Service Center Generator/AC Unit
$ $
56 25
7. Senior Center Foundation
8. Station 1 Cosmetic Improvements
$ 200
$ $ $ $ $ $ $ $
- - - - - - - -
9. Bluebonnet Room
$ 250
$ 150
$
-
10. Lights/Ceiling Grid Town Center 11. Light Ceiling Grid Rec Center/Library
$
$ 250
-
12. Library Flooring
$ 300
$
-
13. City Hall - Carpet / Flooring 14. Rest Rooms - Rec Center 15. Rest Rooms - Town Center 16. Renovations- Finance/Admin
$
- - - -
$ 250
$ 525 $ 125
$
$ $ $
- - - -
$
-
$ 1,000
$ 1,000
$
17. Library Phase II 18. Library Phase III
$
- -
$
$
$ 300
$
$ 125 $ 125
$
-
Carryover from FY 19 -20: 19. Fire Station 3 Renovation
$ 2,027 $ 500
$
-
$
-
$
-
$
-
$ 2,527
Total: $ 3,933 $ 2,325 $ 1,575 $ 1,075
$
-
$
-
$ 8,908
Estimated Amount (000's)
FUNDING SOURCES
$
-
$
-
$ $ $ $ $ $
- - - - - -
$ $ $ $ $ $
- - - - - -
$ $ $ $ $ $ $
- - - - - - -
$ $ $ $ $ $ $
- - - - - - -
$
-
General Obligation Bonds Certificate of Obligation Bonds
$ 1,000 $ 500
$ 1,500 $ 800 $ 6,058
$ 800
$
-
Transfer from Fund 479 - Capital Imp City Fund 101 General Fund Transfer Transfer from Facility Maintenance Fund
$ 1,833 $ 1,825 $ 1,450 $ 950
$ $ $ $
- - - -
$ $ $ $
- - - -
$ $ $ $
- - - -
PEG Fund - Fund 102
Fund 221
Fund 230 - Energy Fund
$ 300
$ 125 $ 125
$ 550 $ 8,908
Unfunded
Total: $ 3,933 $ 2,325 $ 1,575 $ 1,075
$
-
$
-
354
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