CITY OF DESOTO Capital Improvement Program FY 2024 - 2028 Facilities - Summary
Revised: 7/3/2023
Estimated Expenditure (000's)
PY
FY
FY
FY
FY
FY
Total Estimated Cost
Project Name/No.
2022-23 2023-24
2024-25
2025-26
2026-27 2027-28
1. Employee Breakroom
$ $ $ $ $ $ $ $ $ $ $ $ $ $
-
$ $ $ $ $ $ $ $ $ $ $ $ $ $
- - - - - - - - - - - - - - -
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
- - - - - - - -
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
200
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
- - - - - - - - - - - - - - - - - - - -
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
- - - -
$ $ $ $
200
2. Bluebonnet Room Kitchen/ Pecan Room
465 150 259
- - - - - - - - - - - - - - - - -
- - -
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. Station 1 Cosmetic Improvements 10. Lights/Ceiling Grid Town Center 11. Light Ceiling Grid Rec Center/Library 8. Senior Center Facility
- - - - - - - - - - - -
150 $ 100 $ 100 $
150 100 100 500 200 150 250 200 134 250
500
- - - - - - - - - - - - - - - -
$ $ $ $ $ $ $ $ $ $ $ $
200 150 250
12. Library Flooring/Foundation
-
200
13. Library Phase III
134
14. City Hall - Carpet / Flooring 15. Rest Rooms - Rec Center 16. Rest Rooms - Town Center 17. Renovations- Finance/Admin
50
- - - - - -
200
$ 124
$ $
-
$ $
200
200
$ 1,000
$ 1,000
18. Town Center Boiler 19. Town Center Roof 20. Parking Garage
$ $ $ $
60
60
200
200
40
40
21. Public Utilities Facility- New building 22. Southwest Regional Communication Center
$ $
- -
- - -
$ 5,000 $ 5,000 $
500
$ 10,500 $ 1,000
$ $
-
$ 1,000
23. Fire Station #3
300
$
-
$
300 600
24. Police Station Renovations
$ 200 $
100 $
100 $ 100 $ 100 $
Carryover from FY 23: Building Renovaitons
$
616
$ 1,000 $ 200 $ 200 $ 150 $ 150 $ 269 $ 334
Finance Renovation
Restroom Towne Center
Station I Cosmetics
City Hall Carpet
City Hall Employee Break Room
Kitchen Library
Fire Station 3 Renovation
$ 1,614 Total: $ 998 $ 1,550 $ 6,334 $ 7,000 $ 800 $ 450 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
$ 739
$ $ $ $ $ $ $
- - - - - - -
$
384 $ 1,150 $ 200 $ 450 $ 2,184
$ $ $ $ $
- - - - -
$ $ $ $
- - - -
$ $ $
- - -
$ $ $ $
- - - -
$ $ $ $ $ $ $
- - - - - - -
$ $ $ $
- - -
$
500
500
Other (CDBG, etc.) Fund 508 Transfer
$ 5,000 $ 5,000 $ 500
$ 10,500
$ 259
$
-
$
-
$
-
$
-
Fund 230
- $ 2,950 Total: $ 998 $ 1,550 $ 6,334 $ 7,000 $ 800 $ 450 16,134 $ $ $ 1,550 $ 950 $ 350 $ 100
Fund Balance - Carryover
16-6
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