Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Program Summary 2022-07-12 DRAFT
Total Issued Debt Unissued Debt Unissued Debt IssuedPrior Years 2022-2023 2023-2024 2024-2025 2025-2026 2026-2027 2027-2032 Cost Authorized GO CO 2021-2022 2022-2023 2023-2024 2024-2025 2025-2026 2026-2027 2027-2032011512-STFirst Street (DNT - Coleman): (Design) 2,786,5672,786,5672,439,915A,D346,65201021512-STFirst Street (DNT - Coleman): (Land/Esmt)1,225,000 1,775,000 3,000,0001,225,000D1,775,000 1,775,000 02031512-STFirst Street (DNT - Coleman): (Construction) 15,000,000 15,000,0001,000,000A14,000,000 7,000,000 7,000,000 03042014-STFirst Street (Coit - Custer) - 4 lanes: (Design)1,085,000 1,085,0001,085,00004052014-STFirst Street (Coit - Custer) - 4 lanes: (Land/Esmt)2,400,000 2,400,000600,000A800,000 1,000,000 1,000,000 05062014-STFirst Street (Coit - Custer) - 4 lanes: (Construction)20,800,000 20,800,0002,429,500A18,370,500 18,370,500 06072010-STFishtrap (Teel - Gee Road): (Design) 400,000 400,000400,000C07082010-STFishtrap (Teel - Gee Road): (Construction)6,025,000 6,025,0006,025,000 6,025,000 08092011-STGee Road (Fishtrap - Windsong Retail): (Design) 250,000 250,000250,000C09102011-STGee Road (Fishtrap - Windsong Retail): (Land/Esmt)30,00030,00030,00030,00010112011-STGee Road (Fishtrap - Windsong Retail): (Construction)3,520,000 3,520,0003,520,000 3,520,000 11122012-STFishtrap (Elem - DNT) - 4 lanes: (Design) 1,057,380 1,057,380405,580A,D,K651,80012132012-STFishtrap (Elem - DNT) - 4 lanes: (Land/Esmt)1,700,000 1,700,0001,700,000 13142012-STFishtrap (Elem - DNT) - 4 lanes: (Construction) 18,000,00018,000,00017,300,000 700,000 700,000 14151710-STCoit Road (First - Frontier) - 4 lanes: (Design) 1,289,9001,289,9001,289,900A,X15161710-STCoit Road (First - Frontier) - 4 lanes: (Land/Esmt) 800,000 1,700,0002,500,0002,500,000 800,000 1,700,00016171710-STCoit Road (First - Frontier) - 4 lanes: (Construction)19,850,00019,850,00019,850,00019,850,00017182013-STTeel (US 380 Intersection Improvements): (Design) 100,000 100,000100,000A,K18192013-STTeel (US 380 Intersection Improvements): (Land/Esmt) 510,000 510,000510,000 510,000 19202013-STTeel (US 380 Intersection Improvements): (Construction) 670,000 670,000670,000 670,000 20212118-STPreston Road / First Street Dual Left Turns (Design) 100,000 100,00080,000B20,000 21222118-STPreston Road / First Street Dual Left Turns (Construction) 800,000800,000640,000B160,000 22232121-STPreston Road / Prosper Trail Dual Left Turns (Design) 100,000 100,00011,600Z88,400 23242121-STPreston Road / Prosper Trail Dual Left Turns (Construction) 800,000 800,000800,000A2425Coit Road / US 380 SB Dual Left Turns (Design) 50,00050,00050,000A2526Coit Road / US 380 SB Dual Left Turns (Construction) 250,000250,000250,000A26271307-STFrontier Parkway (DNT - Preston Road)33,795,816 33,795,81628,330,413A,X5,465,403 27281805-STFM 2478 (US 380 - FM 1461)57,391,869 57,391,86957,391,869A,K,X28291934-STDNT Overpass at US380 80,970,000 9,030,00090,000,00085,970,000A,J,X4,030,000 4,030,00029301936-STUS 380 (US 377 - Denton County Line) 178,105,000 178,105,000178,105,000D,X 30311938-STFM 1461 (SH 289 - CR 165)350,000 175,000 45,190,87045,715,87045,715,870A,X31322140-STCraig Street (Preston - Fifth): (Design) 300,000 300,000300,000 300,000 32332140-STCraig Street (Preston - Fifth): (Land/Esmt)150,000 150,000150,000 150,000 33342140-STCraig Street (Preston - Fifth): (Construction)3,000,0003,000,0003,000,0003,000,00034352141-STColeman (Gorgeous - Prosper Trail) - 4 lanes: (Design) 900,000 900,000900,000D 35362141-STColeman (Gorgeous - Prosper Trail) - 4 lanes: (Land/Esmt)250,000 350,000 600,000250,000D350,000 350,000 36372141-STColeman (Gorgeous - Prosper Trail) - 4 lanes: (Construction)5,500,0005,500,0005,500,0005,500,00037382142-STColeman (Prosper Trail - Talon) - 2 SB lanes: (Design w/ 2141-ST) 0 38392142-STColeman (Prosper Trail - Talon) - 2 SB lanes: (Land/Esmt) 375,000 345,000 720,000375,000D345,000 345,000 39402142-STColeman (Prosper Trail - Talon) - 2 SB lanes: (Construction)2,700,0002,700,0002,700,0002,700,00040411937-STDNT Main Lane (US 380 - FM 428): (Design)35,000,000 35,000,00035,000,000X41421937-STDNT Main Lane (US 380 - FM 428): (Construction) 320,493,000320,493,000320,493,000X5,493,00042432143-STLegacy (Prairie - Fishtrap) - 4 lanes: (Design) 850,000 850,000850,000D 43442143-STLegacy (Prairie - Fishtrap) - 4 lanes: (Land/Esmt)575,000575,000575,000575,00044452143-STLegacy (Prairie - Fishtrap) - 4 lanes: (Construction)6,800,0006,800,0006,800,0006,800,0004546Parvin (FM 1385 - Legacy): (Design) 800,000 950,0001,750,0001,750,000 800,000 950,0004647Parvin (FM 1385 - Legacy): (Land/Esmt)2,000,0002,000,0002,000,0002,000,0004748Parvin (FM 1385 - Legacy): (Construction)13,550,00013,550,00013,550,00013,550,00048492153-STTeel (US 380 - Fishtrap) - 2 NB lanes: (Design) 750,000 750,000750,000D 4950Teel (US 380 - Fishtrap) - 2 NB lanes: (Land/Esmt)3,100,0003,100,0003,100,0002,000,0005051Teel (US 380 - Fishtrap) - 2 NB lanes: (Construction)4,300,0004,300,0004,300,0004,300,0005152Prosper Trail (Coit - Custer) - 2 WB lanes: (Design)200,000200,000200,000200,0005253Prosper Trail (Coit - Custer) - 2 WB lanes: (Land/Esmt)300,000300,000300,000300,0005354Prosper Trail (Coit - Custer) - 2 WB lanes: (Construction)12,550,00012,550,00012,550,00012,550,0005455Legacy (Fishtrap - Prosper Trail) - 2 SB lanes: (Design)450,000450,000450,000450,0005556Legacy (Fishtrap - Prosper Trail) - 2 SB lanes: (Land/Esmt)50,00050,00050,00050,0005657Legacy (Fishtrap - Prosper Trail) - 2 SB lanes: (Construction)6,000,0006,000,0006,000,0006,000,0005758Gorgeous (McKinley - Coleman): (Land/Esmt) 500,000 500,000500,000A 5859Impact Fee Analysis100,000100,000100,000A100,0005960Remaining Proposition 3: GO Bond Funds4,299,5004,299,5004,299,5004,299,50060451,206,532 21,745,000 320,493,000 54,220,870 0 0 87,904,500 935,569,902 766,702,647 28,797,255 136,040,000 4,030,000 25,220,500 10,095,0007,000,000 11,030,000 0 5,493,000 86,904,500Design44,968,847 950,00000001,600,000 47,518,847CO Bond Debt 0 0 0 4,030,000 0 5,493,000 0Construction82,810,816 16,850,000 320,493,00000074,250,000 494,403,816GO Bond Debt 25,220,500 10,095,000 7,000,000 7,000,000 0 0 86,904,500Design & Construction316,816,869 175,000 0 54,220,870 0 0 4,299,500 375,512,239Land/Easements6,610,000 3,770,00000007,755,000 18,135,000 Index IndexStreet Projects Subtotal Unissued Debt ScheduleFunding SourcesOtherSourcesGeneral Fund Projects01Summary of Capital Improvement Program - 2022-07-12 DRAFT Total Other Issued Debt Unissued Debt Unissued Debt IssuedPrior Years 2022-2023 2023-2024 2024-2025 2025-2026 2026-2027 2027-2032 Cost Sources Authorized GO CO 2021-2022 2022-2023 2023-2024 2024-2025 2025-2026 2026-2027 2027-203201Traffic Signal - FM 2478 (Custer Rd) & First Street: (TxDOT) 500,000 500,000500,000X0102Traffic Signal - First Street & La Cima: (Design) 50,00050,000 50,000 0203Traffic Signal - First Street & La Cima: (Construction) 400,000400,000 400,000 03042101-TRTraffic Signal - Fishtrap & Artesia Boulevard: (Design)50,00050,00050,000Z 06052101-TRTraffic Signal - Fishtrap & Artesia Boulevard: (Construction)425,000425,000425,000Z 0706Traffic Signal - Fishtrap & Legacy Drive: (Design)65,00065,00065,00065,0000607Traffic Signal - Fishtrap & Legacy Drive: (Construction)460,000460,000460,000460,0000708Traffic Signal - Richland Blvd & Walmart/Pandera (Design)65,00065,00065,000A0809Traffic Signal - Richland Blvd & Walmart/Pandera (Construction)460,000460,000460,000A0910Remaining Proposition 3: GO Bond Funds950,000950,000950,000950,000100 500,00000002,925,000 3,425,000 1,500,000 0 1,925,000 00000001,475,000Design000000230,000 230,000CO Bond Debt0000000Construction0000001,745,000 1,745,000GO Bond Debt0000001,475,000Design & Construction0 500,0000000950,000 1,450,000Land/Easements0000000 0 Total Other Issued Debt Unissued Debt Unissued Debt IssuedPrior Years 2022-2023 2023-2024 2024-2025 2025-2026 2026-2027 2027-2032 Cost Sources Authorized GO CO 2021-2022 2022-2023 2023-2024 2024-2025 2025-2026 2026-2027 2027-2032Neighborhood Park01Star Trail Park #2 (7.5 Acres / No Lights): (Construction)535,000535,000535,000C0102Star Trail Park #3 (7.5 Acres/ No Lights): (Construction)535,000535,000535,000C02032015-PK Pecan Grove Phase 2 (21.5 Acres / No Lights) (basketball, pavilion, parking, security lighting): (Design) 67,50067,500500G67,00003042015-PK Pecan Grove Phase 2 (21.5 Acres / No Lights) (basketball, pavilion, parking, security lighting): (Construction) 725,000 725,000725,000G,B04052107-PKLakewood Preserve, Phase 2 (22 Acres/Lights): (Construction) 3,845,000 3,845,0001,745,000D, Z2,100,000 05062108-PKTanner's Mill, Park, Phase 2: (Design) 100,000100,000100,000 06072108-PKTanner's Mill, Park, Phase 2: (Construction) 930,000 930,000930,000 930,000 07082254-PKWindsong Park #3: (Design) 100,000 100,000100,000G 08092254-PKWindsong Park #3: (Construction) 650,000 650,000650,000C 0910Remaining Proposition 2: GO Bond Funds 1,130,0001,130,0001,130,0001,130,0001011Town Hall Open Space: (Design)200,000200,000200,000200,0001112Town Hall Open Space: (Construction)1,810,0001,810,0001,810,0001,810,0001213Un-named Neighborhood Park: (Design)200,000200,000200,000200,0001314Un-named Neighborhood Park: (Construction)930,000930,000930,000930,00014Trails 15Star Trail H&B Trail Phases 1, 2, 3, and 4: (Construction)200,000 200,000400,000400,000C1516Windsong H&B Trail Ph 3C,5,6A, 6B, 7, 8, and 9: (Design)40,00040,00040,000C16172147-PKWindsong H&B Trail Ph 3C,5,6A, 6B, 7, 8, and 9: (Construction)1,786,572 495,000 2,281,5722,281,572C1718Various Hike and Bike Trails 1,000,0001,000,0001,000,0001,000,00018192119-PKWestside Waterline Trail Connection 800,000 800,000800,000 800,000 19202120-PKGee Rd. Trail Connection 700,000 700,000700,000 700,000 2021Prosper Center Park Trail Connection900,000900,000900,000900,00021Community Park 222122-PKRaymond Community Park, Phase 1: (Design) 1,200,000 1,200,0001,200,000 1,200,000 2223Raymond Community Park, Phase 1: (Construction) 5,375,000 7,125,000 12,500,00012,500,000 5,375,000 7,125,000 2324Un-named Community Park: (Design)550,000550,000550,000550,0002425Un-named Community Park: (Construction)4,950,0004,950,0004,950,0004,950,00025Medians 262148-PKColeman Street Median Landscaping (Victory - Preston) (Design) 25,000 25,00025,000D26272148-PK Coleman Street Median Landscaping (Victory - Preston)(Construction) 625,000 625,000625,000D27282149-PKProsper Trail (DNT - 700' East) Median Landscaping (Design) 25,000 25,00025,000D28292149-PKProsper Trail (DNT - 700' East) Median Landscaping (Construction) 250,000 250,000250,000D29302150-PK US 380 Green Ribbon Lndscp- Irrigation (Lovers - Mahard): (Design) 90,000 90,00090,000B,D30312150-PKUS 380 Green Ribbon Lndscp-Irrigation (Lovers - Mahard): (Constr.) 1,420,0001,420,0001,420,000B,D3111,894,072 1,000,000 7,290,000 7,660,000 0 0 11,670,000 39,514,072 9,447,072 2,267,000 27,800,000 0 2,830,000 800,000 5,375,000 7,125,000 0 0 11,670,000Design1,647,50000000950,000 2,597,500CO Bond Debt0000000Construction9,546,572 200,000 7,290,000 7,660,000 0 0 7,690,000 32,386,572GO Bond Debt 2,830,000 800,000 5,375,000 7,125,000 0 0 11,670,000Design & Construction700,000 800,00000003,030,000 4,530,000Land/Easements0000000 0 Index IndexUnissued Debt Schedule Subtotal Index IndexPark ProjectsSummary of Capital Improvement Program - 2022-07-12 DRAFTUnissued Debt Schedule02General Fund Projects Subtotal Traffic ProjectsFunding SourcesFunding Sources Total Other Issued Debt Unissued Debt Unissued Debt IssuedPrior Years 2022-2023 2023-2024 2024-2025 2025-2026 2026-2027 2027-2032 Cost Sources Authorized GO CO 2021-2022 2022-2023 2023-2024 2024-2025 2025-2026 2026-2027 2027-2032012102-FCRadio Tower for Communications 500,000500,000500,000 01022109-FCPublic Safety Complex, Phase 2 (Central FS & Admin) (Design) 1,578,2901,578,2901,578,290 02032111-FCPublic Safety Complex, Phase 2 (Central FS & Admin) (Devel Costs) 647,325647,325647,325 03042112-FCPublic Safety Complex, Phase 2 (Central FS & Admin) (Construction) 14,500,00014,500,00014,500,000 04052113-FCPublic Safety Complex, Phase 2 (Central FS & Admin) (FF&E) 1,274,3851,274,3851,274,385 05062137-FCFire Station #4 (Design) 600,000 23,380 623,380623,380 600,000 23,380 06072203-FCFire Station #4 (Other Development Costs) 601,620601,620601,620 601,62007082205-FCFire Station #4 (Construction) 6,000,000 6,000,0006,000,000 6,000,000 08092206-FCFire Station #4 (FF&E)775,000775,000775,000 775,00009102105-EQQuint Engine - Fire Station #3 1,495,000 1,495,0001,495,000D10112106-EQAmbulance - Fire Station #3 495,000 495,000495,000D11122201-EQFire Engine - Fire Station #4 1,250,000 1,250,0001,250,000D12132202-EQAmbulance - Fire Station #4 552,000 552,000552,000D13142123-FCParks & Public Works Needs Assessment 80,000 80,00080,000E1415Public Safety Training Facility, Phase 1 (Design)600,000600,000600,000600,0001516Public Safety Training Facility, Phase 1 (Construction)5,400,0005,400,0005,400,0005,400,0001622,972,000 7,400,00000006,000,000 36,372,000 3,872,000 18,500,000 14,000,000 0 600,000 7,400,00000006,000,000Design2,905,615 625,0000000600,000 4,130,615CO Bond Debt -$ 000000Construction15,774,385 6,775,00000005,400,000 27,949,385GO Bond Debt 600,000$ 7,400,00000006,000,000Design & Construction500,000000000500,000Land/Easements/Equipment3,792,0000000003,792,000486,072,604 30,645,000 327,783,000 61,880,870 0 0 108,499,500 1,014,880,974 781,521,719 49,564,255 179,765,000 4,030,000 28,650,500 18,295,000 12,375,000 18,155,000 0 5,493,000 106,049,500Design49,521,962 1,575,000000 3,380,000 54,476,962CO Bond Debt -$ 0 0 4,030,000 0 5,493,000 0Construction108,131,773 23,825,000 327,783,000 7,660,000 0 89,085,000 556,484,773GO Bond Debt 28,650,500 18,295,000 12,375,000 14,125,000 0 0 106,049,500Design & Construction318,016,869 1,475,000 0 54,220,870 0 8,279,500 381,992,239Land/Easements10,402,000 3,770,000000 7,755,000 21,927,000##A Impact Fees D General Fund G Park Development Fund K Escrows##B Grant and Interlocal Funds E Water / Wastewater Fund H TIRZ #1 X Non-Cash Contributions##C Developer Agreements F Stormwater Drainage Fund J TIRZ #2 Z Other Sources (See Detail) Grand Total General Fund Description Codes - Other SourcesIndexUnissued Debt ScheduleSummary of Capital Improvement Program - 2022-07-12 DRAFT03General Fund Projects Subtotal IndexFacility ProjectsFunding Sources Total Other Issued Debt Unissued Debt Unissued Debt IssuedPrior Years 2022-2023 2023-2024 2024-2025 2025-2026 2026-2027 2027-2032 Cost Sources Authorized GO CO 2021-2022 2022-2023 2023-2024 2024-2025 2025-2026 2026-2027 2027-2032011501-WALPP Pump Station and LPP WL Phase 2: (Design) 1,585,1001,585,100277,081A1,308,01901021501-WALPP Pump Station Phase 2: (Construction) 14,062,000 14,062,00012,000,000A,B2,062,000 2,062,000 02031501-WALPP WL Phase 2A: (Construction) 8,684,000 8,684,0008,684,000 8,684,000 03041810-WALPP Water Line Phase 2A Easement Costs 1,000,000 1,000,0001,000,000A04052114-WAFM 1461 12-inch Water Line Relocation (Design) 400,000400,000400,000E05062114-WAFM 1461 12-inch Water Line Relocation (Construction) 3,000,0003,000,0003,000,000E06072151-WADNT (PT-Frontier), Frontier (DNT-PISD Stadium):12"WL (Design) 200,000 200,000200,000A07082151-WADNT (PT-Frontier), Frontier (DNT-PISD Stadium):12"WL (Easements) 2,000,0002,000,0002,000,000 2,000,00008092151-WADNT (PT-Frontier)Frontier (DNT-PISD Stadium):12"WL (Construction) 2,500,0002,500,0002,500,000 2,500,0000910LPP Future Expansion (2026): (Design)1,400,0001,400,0001,400,0001,400,0001011LPP Future Expansion (2026): (Construction)12,600,00012,600,00012,600,00012,600,0001112 Impact Fee Analysis 100,000100,000100,000E1225,931,100 7,600,000000014,000,000 47,531,100 16,977,081 1,308,019 0 29,246,000 10,746,000 4,500,000000014,000,000Design2,185,100 100,00000001,400,000 3,685,100Construction22,746,000 5,500,000000012,600,000 40,846,000Design & Construction0000000 0Land/Easements1,000,000 2,000,000000003,000,000 Total Other Issued Debt Unissued Debt Unissued Debt IssuedPrior Years 2022-2023 2023-2024 2024-2025 2025-2026 2026-2027 2027-2032 Cost Sources Authorized GO CO 2021-2022 2022-2023 2023-2024 2024-2025 2025-2026 2026-2027 2027-2032012103-WWDoe Branch Parallel Interceptor: (Design) 500,000500,000500,000A01022103-WWDoe Branch Parallel Interceptor: (Construction) 1,000,000 3,500,0004,500,0001,000,000A3,500,000 3,500,00002032152-WWUpper Doe Branch WW Line (Teel-PISD Stadium): (Design) 375,000 375,000375,000A03042152-WWUpper Doe Branch WW Line (Teel-PISD Stadium): (Easements) 100,000 100,000100,000A04052152-WWUpper Doe Branch WW Line (Teel-PISD Stadium): (Construction) 4,050,0004,050,00025,000K4,025,000 4,025,00005062203-WWWilson Creek WW Line: (Design) 35,00035,00035,000E06072203-WWWilson Creek WW Line: (Construction) 365,000365,000365,000E0708Doe Branch, Phase 3 WWTP: (Design)1,450,0001,450,0001,450,000A0809Doe Branch, Phase 3 WWTP: (Construction) 13,050,00013,050,0008,000,000A,B5,050,000 5,050,0000910Impact Fee Analysis100,000100,000100,000A101,475,000 8,550,000 14,500,000000024,525,000 11,950,000 0 0 12,575,000 0 7,525,000 5,050,0000000Design375,000 635,000 1,450,00000002,460,000Construction1,000,000 7,915,000 13,050,000000021,965,000Design & Construction0000000 0Land/Easements100,000 00000100,000 Total Other Issued Debt Unissued Debt Unissued Debt IssuedPrior Years 2022-2023 2023-2024 2024-2025 2025-2026 2026-2027 2027-2032 Cost Sources Authorized GO CO 2021-2022 2022-2023 2023-2024 2024-2025 2025-2026 2026-2027 2027-2032012003-DRFrontier Park/Lakes of Prosper Drainage: (Design) 100,000 100,000100,000F01022003-DRFrontier Park/Lakes of Prosper Drainage: (Construction) 985,000 985,000300,000F685,000 685,000 021,085,0000000001,085,000 400,000 0 0 685,000 685,000000000Design100,0000000 0100,000Construction985,0000000 0985,000Design & Construction00000 0 0Land/Easements00000 0 028,491,100 16,150,000 14,500,00000014,000,000 73,141,100 29,327,081 1,308,019 0 42,506,000 11,431,000 12,025,000 5,050,00000014,000,000Design2,660,100 735,000 1,450,0000001,400,000 6,245,100Construction24,731,000 13,415,000 13,050,00000012,600,000 63,796,000Design & Construction0000000 0Land/Easements1,100,000 2,000,000000003,100,000##A Impact Fees D General Fund G Park Development Fund K Escrows##B Grant and Interlocal Funds E Water / Wastewater Fund H TIRZ #1 X Non-Cash Contributions##C Developer Agreements F Stormwater Drainage Fund J TIRZ #2 Z Other Sources (See Detail)Description Codes - Other SourcesWastewater ProjectsDrainage ProjectsUnissued Debt Schedule Subtotal Subtotal Index Subtotal Grand Total Enterprise Funds Index Index Unissued Debt ScheduleUnissued Debt ScheduleIndex Index04Enterprise Fund ProjectsSummary of Capital Improvement Program - 2022-07-12 DRAFTIndexWater ProjectsFunding SourcesFunding SourcesFunding Sources Total Other Issued Debt Unissued Debt Unissued Debt IssuedPrior Years 2022-2023 2023-2024 2024-2025 2025-2026 2026-2027 2027-2032 Cost Sources Authorized GO CO 2021-2022 2022-2023 2023-2024 2024-2025 2025-2026 2026-2027 2027-2032486,072,604 30,645,000 327,783,000 61,880,870 0 108,499,500 1,014,880,974 781,521,719 49,564,255 179,765,000 4,030,000 28,650,500 18,295,000 12,375,000 18,155,000 0 5,493,000 106,049,50028,491,100 16,150,000 14,500,000 0 0 14,000,000 73,141,100 29,327,081 1,308,019 0 42,506,000 11,431,000 12,025,000 5,050,00000014,000,000514,563,704 46,795,000 342,283,000 61,880,870 0 122,499,500 1,088,022,074 810,848,800 50,872,274 179,765,000 46,536,000 40,081,500 30,320,000 17,425,000 18,155,000 0 5,493,000 120,049,500CO Bond Debt 11,431,000 12,025,000 5,050,000 4,030,000 0 5,493,000 14,000,000GO Bond Debt 28,650,500 18,295,000 12,375,000 14,125,000 0 0 106,049,500Design52,182,062 2,310,000 1,450,000 0 0 4,780,000 60,722,062Construction132,862,773 37,240,000 340,833,000 7,660,000 0 101,685,000 620,280,773Design & Construction318,016,869 1,475,000 0 54,220,870 0 8,279,500 381,992,239Land/Easements11,502,000 5,770,000000 7,755,000 25,027,000 Grand Total Capital Improvement Program Enterprise Funds General Fund Summary of Capital Improvement Program - 2022-07-12 DRAFTCapital Improvement Program SummaryCapital Improvement Program SummaryFunding Sources