CITY OF DESOTO Capital Improvement Program FY 2021 - 2025 Facilities - Summary
Estimated Expenditure (000's)
Revised: 7/7/20
PY Budgeted Amount
FY
FY
FY
FY
FY
Total Estimated Cost
Project Name/No.
2020-21 2021-22 2022-23 2023-24 2024-25
1. Employee Breakroom 2. Bluebonnet Room Kitchen
$ $ $ $ $ $ $ $ $ $
- - -
$ $ $ $ $ $ $ $ $
- - - - -
$ $ $ $ $ $ $ $ $
- - - - - - - - - - - - - - - - - - - - -
$ $ $ $ $ $ $ $ $
- - - - - - - - - - - - - - - - - - - - - - - -
$ $ $ $ $ $ $ $ $
- - - - - - - - - - - - - - - - - - - - - - -
$ $ $ $ $ $ $ $ $ $ $ $ $
150 150 200
$ $ $ $ $ $ $ $ $ $ $ $
150 150 200 150 100 200 150 200 300 250 56 25
3. Fire/HR Renovation
4. HVAC Roof Units/town Center 5. HVAC Retrofit - Town Center 6. Service Center Generator/AC Unit
150 100
- - - - - - - -
56 25
7. Senior Center Foundation
-
8. Station 1 Cosmetic Improvements 9. City Hall - Carpet / Flooring 10. Pecan Room Kitchenettes/Walls/Ceilings 11. Rest Rooms - Town Center/Rec Center
- -
200 150
200
-
$
425 $
625
$
$
$
$ 1,050
12. Library Phase II 13. Library Phase III
$
- - - -
$
-
$
$
$
300
$
$
125 $
125
$
-
Carryover from FY 16 -20: 14. Grimes Park Facilities Improvements
$ $
$ $ $ $
- - - -
$ $ $ $
$ $ $ $ $ $ $ $ $ $ $ $
$ $ $ $ $ $ $ $ $ $ $ $
$ 1,000
$ 1,000
$ $
175
$
175
15. Library Restroms
224 $ 1,800
$ 2,024 $ 6,000 12,180 $
16. Fire Station 3 Renovation
$ 6,000
$
-
17. Fire Station #2
Total: $ 8,199 $ 2,756 $ 1,100 $
125
Estimated Amount (000's)
Funding Sources
$ 5,250
$
-
$ $ $ $ $ $
- - - - - -
$ $ $ $ $ $
5,250 $ 2,000 $
General Obligation Bonds Certificate of Obligation Bonds
$ 1,000 $ 1,000
$
-
$
800
$
800
Transfer from Fund 479 - Capital Imp City
$ 1,949 $
956 $ 1,100 $
125
4,130 $
Transfer from General Fund 101
$ $ $ $
- - - -
$ $ $ $
- - - -
$ $ $ $
- - - -
Transfer from Facility Maintenance Fund
PEG Fund - Fund 102
Fund 221
Fund 230 - Energy Fund
Total: $ 8,199 $ 2,756 $ 1,100 $
125
$
-
$
-
12,180 $
411
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