|
a Split between General, Drainage, & W /WW Funds
<br />U
<br />2011 -2012 Required Projects
<br />I $
<br />Attachment 2
<br />150,000
<br />Project Name Existing Funds
<br />I
<br />Additional Funds
<br />d
<br />Application Upgrades (Oracle) (every 2 -3 yrs)
<br />$
<br />Required
<br />North LBJ - Sessom to Holland -12" Water
<br />$
<br />375,000
<br />O Network
<br />(joint project with streets, drainage, ww)
<br />L
<br />4
<br />253,333
<br />Rattler Way Extension -Water
<br />$
<br />100,000
<br />Improvements
<br />(joint project with drainage, streets, wastewater)
<br />$
<br />$
<br />70,000
<br />Research Center - Texas State $ 297,500
<br />$
<br />150,000
<br />Victory Gardens Neighborhood Improvements Ph I • $ 1,673,717
<br />$
<br />401,560
<br />y
<br />Water
<br />2,855,183 $ .
<br />5,660,604
<br />O (joint
<br />project with drainage, streets, ww)
<br />Wastewater Lift Station Improvements $
<br />148,966
<br />a
<br />L
<br />Water Distribution Improvements
<br />$
<br />70,000
<br />I
<br />M
<br />f0
<br />3
<br />�S
<br />Water Improvements
<br />$
<br />70,000
<br />Water Main Oversizing
<br />(
<br />I $
<br />275,000
<br />Water Total $ 2,516,217
<br />I $
<br />3,081,620
<br />$
<br />Downtown Redevelopment - Wastewater
<br />$
<br />270,000
<br />(joint project in water, drainage, streets)
<br />a Split between General, Drainage, & W /WW Funds
<br />U
<br />Research Center - Texas State
<br />I $
<br />S
<br />150,000
<br />I
<br />Technology Services (IT) split between General, Electric, Water /Wastewater Funds
<br />d
<br />Application Upgrades (Oracle) (every 2 -3 yrs)
<br />$
<br />133,333
<br />�
<br />SSES & Repairs $
<br />190,0001$
<br />O Network
<br />609,500
<br />L
<br />4
<br />253,333
<br />IU Wastewater
<br />Improvements
<br />HR Payroll Software
<br />$
<br />$
<br />70,000
<br />M
<br />(
<br />Technology Services Total $
<br />- $
<br />603,667
<br />Water / Wastewater Total $
<br />2,855,183 $ .
<br />5,660,604
<br />Total
<br />0)
<br />Wastewater Lift Station Improvements $
<br />148,966
<br />$
<br />200,000
<br />.... ,.,�. ,
<br />I
<br />M
<br />�S
<br />WW Collection Improvements
<br />1 $
<br />70,000
<br />Wastewater Total I S
<br />338,966
<br />1,369,5OO
<br />Department Funding
<br />$
<br />605,817
<br />a Split between General, Drainage, & W /WW Funds
<br />U
<br />Comments
<br />$ 8,515,787
<br />Hof 4
<br />CIP Totall
<br />I $
<br />605,817 `
<br />a
<br />•
<br />Technology Services (IT) split between General, Electric, Water /Wastewater Funds
<br />Application Upgrades (Oracle) (every 2 -3 yrs)
<br />$
<br />133,333
<br />O Network
<br />Infrastructure
<br />5
<br />253,333
<br />C
<br />HR Payroll Software
<br />$
<br />217,000
<br />.0
<br />v
<br />Technology Services Total $
<br />- $
<br />603,667
<br />Water / Wastewater Total $
<br />2,855,183 $ .
<br />5,660,604
<br />Total
<br />Funds for Water /Wastewater Projects
<br />6/:Jwm a
<br />.... ,.,�. ,
<br />Comments
<br />$ 8,515,787
<br />Hof 4
<br />
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