DeSoto FY21----FY22-Approved-Budget

CITY OF DESOTO

Capital Improvement Program FY 2021 - 2025 Street Projects - Summary

Estimated Expenditure (000's)

Revised:

7/7/2020

PY Budgeted FY

FY

FY

FY

FY

Total Estimated Cost

Project Name/Number

Amount

2020-21 2021-22 2022-23 2023-24 2024-25

1. Annual Street Reconstruction 2. Parkerville Road (Polk - Hampton)

$ $ $ $ $ $ $ $

- - - - - - - -

$ $ $ $ $ $ $ $

7,520 2,500 4,500 4,000 1,000

1,704 $

1,204 $

1,204 $ 1,000 $

1,704 $

1,704 $ 1,500 $ 1,000 $

$

-

$ $

-

$

-

4. Concrete Street Repair

1,500 $

500

$

500

1,000 $

5. Danieldale Road (West CL-Westmoreland) 6. Danieldale Road (Westmoreland - Old Hickory)

1,500 $

2,500 $

$ $ $

500 750 500

$

500

750

7. Wintergreen Road - Phase II

1,000 1,000

8. Wintergreen/Westmoreland Int. Imp.

$

500

9. Pleasant Run Road (Bridge - Duncanville Road)

1,000 $

Carryovers from FY 16-20: 10. Hampton Road (Pleasant Run - Belt Line)

1,500 $

$

5,500

$

-

2,000 $

2,000 $

1,000 $ 3,005 $ 2,500 $

$ $ $ $ $ $ $

7,000 5,505

11. Joint MCIP#2/County (Westmoreland)*

2,000 $ 2,500 $ 2,500 $

2,500 $

1,500 $

$ $ $ $

- - - -

$ $ $ $

- - - -

$

-

$

-

12. Chattey Road- CHATRD

2,500 $

3,000 $

10,500

13. Joint MCIP#1/County - MCIPDC - (Pleasant Run)

$

-

$ $

-

$ $

- -

$

473

473

14. Wintergreen Road- WNTGRN

15. Alley Reconstruction

1,500 $

500

1,000 $

1,000 $

2,000 $

6,000

16. Annual Street Reconstruction for FY 2019 17. Annual Street Reconstruction for FY 2020

$ $

704 779

704 779

$

-

$

-

$

-

$

-

$

-

11,961 $

11,704 $

8,704 $

10,204 $

7,454 $

8,704 $

$

58,731

Total:

Estimated Amount (000's)

Funding Sources

6,505 $

$ $ $ $ $ $ $

47,255

Anticipated Certificate of Obligation Bonds Anticipated General Obligation Bonds Certificate of Obligation Bonds- 2011B Certificate of Obligation Bonds - 2016

11,000 $

8,000 $

8,500 $ 1,000 $

6,750 $

6,500 $ 1,500 $

$ $

-

2,500

$ $ $ $ $

-

$ $ $ $

- - -

$ $ $ $

- - -

473

473

- -

$ $ $ $

- -

$ $ $ $

- -

3,500 $ 1,483 $

3,500 5,003

Fund 101-General Fund Transfer

704

704

704

704

704

$

-

-

Fund 101-General Fund - Fund Balance

-

$

-

-

$

-

-

Total:

11,961 $

11,704 $

8,704 $

10,204 $

7,454 $

8,704 $

58,731

*$1000 to refund Chattey Road Project with 2019 bond proceeds

436

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