CITY OF DESOTO
Capital Improvement Program FY 2023- 2028 Water & Wastewater Projects, Fund 508 - Summary Water Projects-Summary
Revised: 8/31/2023
EstimatEd ExpEnditurE (000's)
Total Estimated Cost
PY
FY
FY
FY
FY
FY
2022-23 2023-24
2024-25
2025-26
2026-27
2027-28
Project Name/No.
1. Annual Water Res Renovation/Replacement
$ 1,380
$ 1,000
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
1,000
$ $ $ $
500
$ $ $ $
1,000
$
1,000
$ 4,500
$ $
- -
$
-
-
-
-
$
-
2. Water Master Plan Improvements
$ 4,700
3. Bolton Boone PS and EST
3,000 1,200 2,000
3,400 1,000
2,300 1,100
$ $ $
2,600 1,175 2,000
$ 16,000 $ 4,575 $ 10,000
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
$ 450
$
100
$ 2,000
$ $ $ $ $ $ $ $ $
- - - - - - - - -
$
2,000
$
2,000
$ $ $ $ $ $ $ $
- - - - - - - -
- - - - - - - - - - -
$ $
950 475
$ $ $ $ $ $ $ $ $ $ $ $
950 475
$ $ $ $ $ $ $ $ $ $ $
- - - - - - -
$ $
- -
$ $
- -
- - - - - - - - - -
8. Pkvl Elevated Storage Tank Rehab & Site Imp
9. SCADA & Electrical upgrades for PS and EST
10. 12 " Line-Wintergreen (Cockrell - Westmrlnd)
$ $ $
- - -
11. 8" Ace Drive Waterline
12. 12" Belt Line Road Waterline
13. 18" Spinner Road
Road Reconstruction - Water
$ 1,292 $ 542 $ 1,128
- -
14. Pleasant Run Rd. Widening - Water 15. Danieldale Widening - Water 16. Westmoreland Widening - Water 17. Hampton Road Improvements - Water
$ $ $
- - -
$ $ $ $
- - -
$ $ $ $
- - - -
-
600
600
$
-
$
-
$
-
$ 1,200 - $
$ $
- -
- $ Total: $ 4,792
$ 7,800
$
7,200
$
7,500
$
7,000
$
8,200 37,700 $
Wastewater Projects - Summary
EstimatEd ExpEnditurE (000's) 1. Annual Sewer Res Renovation/Replacement 2. Methodist Sewer Pipe Erosion Project
$ 1,380
$ $ $ $ $ $ $
1,000
$ $ $
1,000
$
500
$
1,000
$
1,000
$ 4,500
-
- -
$ $
- -
$ $ $ $
- - -
$ $ $
- - -
$
-
3. Heath Creek/Bee Branch - BBBOR
$ $ $
- - - - -
1,200
$ 1,200 $ 2,800 $ 1,800 $ 1,000
4. Westlake Open Cut Replacement Project
- - - -
$
1,000
$ $ $ $
1,800
5. Cove Meadow Project
1,000
$
800
- - -
$ $
$
500
6. Basin A Renovations (Design & Construction) 7. Basin C Renovations (includes I & I Study) 8. Sewer Renovation/Replacement - Basin D; BASD
$ $
500
-
$ $
- -
$ $ $ $ $ $
- - - - - -
Road Reconstruction - Sewer
$
-
$ $ $ $
- - -
$ $ $ $
- -
9. Pleasant Run Rd. Widening - Sewer
$ 1,264
$ $ $
- - -
$ $ $
- - -
10. Danieldale Widening - Sewer
$ $
332
$ $ $
- - -
11. Westmoreland Widening - Sewer
44
-
500
12. Hampton Rd. Redevelopment - Sewer
$ 525
$
-
500
$ 1,000
FY 18-23 Carryovers Basin Renovations BAS
$ 500 $ 500
Basin D Renovations ( includes I& I Study)- BASD Bee Branch/Basin O Renovations - BBBOR
$ 30 Total: $ 4,575
$ 2,200
$
2,800
$
2,500
$
3,000
$
1,800 12,300 $
TOTAL WATER & WASTEWATER
$ 9,367
$ 10,000
$ 10,000
$ 10,000
$
10,000
$ 10,000 50,000 $
Estimated Amount (000's)
Funding sourcEs
Anticipated General Obligation Bonds Anticpated Certificate of Obligation Bonds
$
-
$
-
$ $ $ $
-
$ $ $ $
-
$ $ $ $
-
$ $
-
$
-
$ 8,000
8,000
8,000
8,000
8,000
$ 40,000 $ 1,030 $ 10,000
Fund Balance - Carryovers
$
-
$
30
-
500
-
$
500
Fund 502 - Public Utility Fund Transfers
$ 9,890
$ 2,000 $ 10,030
2,000
2,000
2,000
$
2,000
Total Funding $ 9,890
$ 10,000
$ 10,500
$
10,000
$ 10,500 51,030 $
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