CITY OF DESOTO
Capital Improvement Program FY 2022- 2026 Water & Wastewater Projects, Fund 508 - Summary Water Projects-Summary
Revised: 12/10/2021
ESTIMATED EXPENDITURE (000'S)
PY Budgeted
Total Estimated Cost
FY
FY
FY
FY
FY
Project Name/No.
Amount 2021-22 2022-23 2023-24 2024-25 2025-26
1. Annual Water Renovation/Replacement Program 2. Water Master Plan Improvements (798 zone) - Add Pump #6 for Zone 798 (7.2 MGD) 3. Hampton Road Pump Station Rehab
$
80 $ 1,230 $ 1,610 $ 1,050 $
$
4,070
50 $
50
$ 500 $ 500
$
1,000
$
-
$
-
$
-
$
-
$ 3,500 $ 4,500 $ 3,500 $ 4,000 $ 3,000
18,500 $
4. Bolton Boone PS and EST
$ $
- -
$ $ $
6,500 2,850 6,000
$ 1,000 $ 2,500 $ 3,000
5. 20" Transmission Line Bolton Boone PS
$ 450 $ 2,400
$ 500 $ 1,500 $ 2,000 $ 2,000
6. Hampton Road Improvements
7. Westmoreland Pump Station #5- WPSIM 8. Parks Elevated Storage Tank Rehab 9. Briarwood Elevated Storage Tank Site Imp 10. Pkvl Elevated Storage Tank Rehab & Site Imp 11. SCADA & Electrical upgrades for PS and EST 12. 12 " Line-Wintergreen (Cockrell - Westmrlnd)
$ $ $ $ $ $
- - - - - -
10,800 $
$ 1,800 $ 4,500 $ 4,500
$ $ $ $ $ $ $ $ $ $
1,200
$ 1,200
150
$ 150 $ 1,100 $ 1,400 $ 1,600
1,100 1,400 1,600
-
FY 18 - 21 Carryovers
$ 400 $ 575 $ 2,000
400 575
13. Water Tank Fence
$
-
$
-
$
-
$
-
$
-
14. Water Master Plan
$ $
- -
$ $ $
- -
$ $ $
- -
$ $ $
- -
$ $ $
- -
15. Chattey Road Reconstruction- CHATRD 16. Chlorine Booster Project CHLBOO 17. Annual Water Renovation/Replacement Program- YR18RR 18. Annual Water Renovation/Replacement Program- YR20RR
2,000 1,880
$ 880 $ 1,000
-
-
-
-
$ 1,632
$
1,632
$ 810 $ Total: $ 10,877 $ 8,730 $ 7,560 $ 12,250 $ 11,250 $ 11,800 - $ - $ - $ - $ - $
810
62,467 $
Wastewater Projects - Summary
ESTIMATED EXPENDITURE (000'S) 1. Annual Sewer Renovation/Replacement Program 2. Basin A Renovations ( includes I& I Study) 3. Basin C Renovations (includes I & I Study) FY 16 -21 Carryovers 4. Basin D Renovations ( includes I& I Study)- BASD
$
4,655 1,300 1,300
$ 1,620 $ 1,785 $ 1,150 $
50 $
50
$ $
- -
$ 300 $ 500 $ 500
$
-
$
-
$ $
$
-
$
-
$ 300 $ 500 $ 500
$ 1,800
$
1,800
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
1,547
5. Bee Branch/Basin O Renovations - BBBOR $ 1,547
6. Annual Sewer Renovation/Replacement YR20RR
$ 710 $ 818 $ Total: $ 4,057 $ 2,738 $ 2,285 $ 1,950 $ 550 $ 550 - $ - $ - $ - $
1,528
12,130 $ 74,597 $
TOTAL WATER & WASTEWATER
$ 14,934 $ 11,468 $ 9,845 $ 14,200 $ 11,800 $ 12,350
Estimated Amount (000's)
FUNDING SOURCES
$ 11,749
$ $ $
11,749 46,000
Certificate of Obligation Bonds
$
-
$
-
$
-
$
-
$
-
$
-
Anticpated Certificate of Obligation Bonds
$ 8,000 $ 8,000 $ 10,000 $ 10,000 $ 10,000
$ 1,985
1,985
Fund Balance
$
-
$
-
$
-
$
-
$ 1,200 $ 3,468 $ 1,845 $ 4,200 $ 1,800 $ 2,350 $ Total Funding $ 14,934 $ 11,468 $ 9,845 $ 14,200 $ 11,800 $ 12,350 $
14,863 74,597
Fund 502-Public Utility Fund Transfers
360
Made with FlippingBook Annual report maker