CITY OF DESOTO
Capital Improvement Program FY 2021- 2025 Water & Wastewater Projects, Fund 508 - Summary
Water Projects-Summary
Estimated Expenditure (000's)
Revised: 7/7/2020
PY Budgeted FY
Total Estimated Cost
FY
FY
FY
FY
Project Name/No.
Amount
2020-21 2021-22 2022-23 2023-24 2024-25
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
$
-
$
3,740
$
80 $ 950 $ 1,610 $ 1,050 $
50
$ $ $ $ $ $ $ $ $ $ $
- - - - - - - - - - -
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
1,000
$
500
$ 500
$
-
$
-
$
-
18,500
3,500 $ $ 7,500 $ 7,500
4. Bolton Boone PS and EST
6,500 2,850 5,000
$ 1,000 $ 2,500 $ 3,000
5. 20" Transmission Line Bolton Boone PS
$ 450 $ 2,400
6. Hampton Road Improvements
$ 1,000 $ 2,000 $ 2,000
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 $ 1,100 $ 1,400
150
1,100 1,400 1,600
$ 1,600
FY 18 - 20 Carryovers
-
$ 400 $ 575 $ 2,000 $ 880
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
-
$ 1,000
-
-
-
$ 1,632
$
1,632
$ 810 $ Total: $ 6,297 $ 5,080 $ 12,950 $ 15,860 $ 14,800 $ 6,150 - $ - $ - $ - $ - $ $
810
61,137
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)
$
110
1,340 $
1,735 $
1,100 $
$
50
$ $ $ $
4,335 1,300 1,300
$ $
- -
$ 300 $ 500 $ 500
$
-
$
-
$
-
$
-
$ 300 $ 500 $ 500
-
FY 16 -20 Carryovers
4. Basin D Renovations ( includes I& I Study)- BASD 5. Bee Branch/Basin O Renovations - BBBOR
$ 1,800
$
1,800
$
-
$
-
$
-
$
-
$
-
$ 1,547
$
1,547
$
-
$
-
$
-
$
-
$
-
6. Annual Sewer Renovation/Replacement YR18RR 7. Annual Sewer Renovation/Replacement YR20RR
$ 1,453
$
1,453
$
-
$
-
$
-
$
-
$
-
$ 710 $ 818 $ Total: $ 5,510 $ 1,228 $ 1,840 $ 2,535 $ 1,600 $ 550 - $ - $ - $ - $
1,528
$ $
13,263 74,400
TOTAL WATER & WASTEWATER
$ 11,807 $ 6,308 $ 14,790 $ 18,395 $ 16,400 $ 6,700
Estimated Amount (000's)
Funding Sources
$ 8,622
$ $ $ $ $
8,622
Certificate of Obligation Bonds
$
-
$
-
$
-
$
-
$
-
$
-
62,593 1,985 1,200 74,400
Anticpated Certificate of Obligation Bonds
$ 6,308 $ 14,790 $ 18,395 $ 16,400 $ 6,700
$ 1,985 $ 1,200 11,807 $
Fund Balance
$ $
- -
$ $
- -
$ $
- -
$ $
- -
Fund 502-Public Utility Fund Transfers
$
-
Total Funding
6,308 $
14,790 $
18,395 $
16,400 $
6,700 $
462
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