Ord. 1529-1 2016-12-19ORDINANCE NO.1529-1
An Ordinance of the City Council of the City of Pearland, Texas, amending
Ordinance No. 1529, the 2016-2017 Annual Budget Ordinance, by;
authorizing the City Manager or his designee to take all actions necessary
to facilitate the changes identified herein without further approval of City
Council; providing a savings clause, a severability clause, a repealer
clause, and an effective date.
WHEREAS, the City Council is authorized by law to make changes in the City budget for
municipal purposes and for emergency appropriations to meet a pressing need for public
expenditure to protect the public health, safety, and welfare as a result of unusual and
unforeseen conditions; and
WHEREAS, said amendments are necessary to reflect additional appropriations for
fiscal year 2016 carryovers for revenue and expenses; now therefore,
BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF PEARLAND, TEXAS:
Section 1. That the City Manager or his designee is authorized to make
appropriations for fiscal year 2016 carryovers as set out in Exhibit A, attached hereto and
incorporated herein by reference for all purposes, as authorized by law for municipal purposes.
Section 2. That final approval of the PEDC carryovers referenced in Exhibit A shall
be contingent upon approval of said carryovers by the PEDC Board of Directors.
Section 3. That the City Manager or his designee is authorized to take all actions
necessary to facilitate the changes identified herein without further approval of City Council.
Section 4. Savings. All rights and remedies which have accrued in favor of the City
under this Chapter and amendments thereto shall be and are preserved for the benefit of the
City.
Section 5. Severability. If any section, subsection, sentence, clause, phrase or
portion of this Ordinance is for any reason held invalid, unconstitutional or otherwise
unenforceable by any court of competent jurisdiction, such portion shall be deemed a separate,
distinct, and independent provision and such holding shall not affect the validity of the remaining
portions thereof.
ORDINANCE NO. 1529-1
Section 6. Repealer. All ordinances and parts of ordinances in conflict herewith are
hereby repealed, but only to the extent of such conflict.
Section 7. Efective Date. This Ordinance shall become effective immediately upon
its passage and approval by the City Council.
PASSED and APPROVED ON FIRST READING this the 12th day of December, A.D.,
2016.
ATTEST:
1
--
TOM REID
MAYOR
PASSED and APPROVED ON SECOND AND FINAL READING this the 19' day of
December, A.D., 2016.
ATTEST:
UNG FING, RMC
Y SE ETARY
APPROVED AS TO FORM:
DARRIN M. COKER
CITY ATTORNEY
TOM REID
MAYOR
Fund Description
EXHIBIT A
City of Pearland
Fiscal Year 2016-2017 Budget
REVENUES
ADOPTED BUDGET BUDGET AMENDMENT
1529 1529-1
EXPENDITURES
ADOPTED BUDGET BUDGET AMENDMENT
1529 1529-1
General $ 74,249,777 $ 76,454,035 $ 79,267,747
P.E.D.C. $ 10,832,926 $ 15,903,568 $ 20,379,696
Debt Service -General 5 34,974,788 5 36,107,359
Special Revenue Funds
Municipal Court Security $ 53.050 S 62,031
Citywide Donation $ 21,900 $ 21,930
Court Technology S 60.010 S 73,579
Court Juvenile Management $ 85,100 $ 63,301
Traffic Impact Improvement $ 2,500
Hotel/Motel $ 1,551,500 $ 1,564.043 $ 1,072,180 $ 1,100,323
Parks Donations $ 121,100 S 127,500
Park & Recreation Development $ 53,000 $ 418,250
Tree Trust $ 10 $ 6,000
Sidewalk $ 5,000
Police State Seizure $ 250 5 35,100
Federal Police $ 65
Grant $ 196,955 $ 580,567 $ 196,926 $ 586,470
Community Development $ 325,431 $ 975,830 S 325,431 $ 975,830
University of Houston $ 27,519
University of Houston Capital Renewal Fund $ 302,171
Municipal Channel $ 307,800 $ 502,675
Internal Service Fund
Property/Liability Insurance $ 1.470,812 $ 1,370,267
Medical Self -Insurance $ 7,461,188 $ 7,505,354
Proprietary Funds
Water and Sewer $ 44,810,025 $ 45.392,022 $ 46,777,495
Solid Waste S 7,150,864 S 7.145,789
SUB TOTAL - OPERATIONS $ 183,734,051 $ 184,780,605 $ 193,063,538 $ 202,856,386
CAPITAL IMPROVEMENT PROGRAM (CIP)-
Water/Sewer Capital Projects Funds
Utility Impact Fee $ 22,701,410 $ 42,161,199 $ 42,255,579
Shadow Creek Impact Fee $ 860,000 $ 700,000
1999 W & S Revenue Bonds $ 13,578,620 S 13,648,754
Water/Sewer Pay As You Go $ 552,500 $ 605,459
MUD 4 Capital Program $ 150
Capital Projects Funds
Capital Projects S 102.500 $ 261.279
Capital Projects -CO 2001 $ 7,071,058 $ 13,059,703
Capital Projects -CO 2006 $ 481,331
Capital Projects -GO Series 2009 $ 32,989,782 S 33,391,605
SUB TOTAL - CIP $ 77,856,020 $ 77,856,020 $ 104,309,330 $ 104,403,710
GRAND TOTAL: $ 261,590,071 $ 262,636,625 $ 297,372,868 $ 307,260,096
FY2016 CARRYOVER FORM
EXHIBIT B
ment
Rev $
Expenditure $
Description
Account #
PO #
Notes
City Manager
537.340
Gulf Coast Center
100-150-100-5400-160
150676 - Old PO number that
has been closed. New one to
be opened in 2017
Cost incurred but not yet billed for taxi service provided to
Pearland citiznes who are elderly or diabled who need
transportation assistance. The Gulf Coaster Center pays for
half of the taxi fares and the balance is paid by the City from
this general ledger account.
Human Resources
$2,876
Civil Service Rules Review
100-120-100.5400.160
2016-00001330
Civil Service Rules Review - PO was opened as a blanket in
error. Unable to enter as a standard PO due to end of year
procedures.
$39,872
Comp & Class Study
100-120-100.5400-160
2016-00001354
Compensation and Class Study - Continuing through beginning
of FY 2017 carryover PO and funds from FY 2016.
IT
$7,500
Prof Contractual Service
100-140-700.5400.150 (will
2016-00001176
ArcGIS Server - work should be completed by Jan. 2017.
need to change PO to 100-
Project was budgeted in FY16.
140-100.5400.150)
$375.000
Other Services ERP
100-140-100.5420.230
ERP project not complete - New World HR and UB go live.
project closeout. and hardware. TRAKiT services. BerryDunn
management expenses. ExecuTime implementation. travel.
$23,036
Capital Outlay Special
Equip
100-140-100.5600.080
ERP project not complete - TRAKiT, ExecuTime, Blue Beam,
monitors/scanners/receipt printers/iPads/time clocks/training
room projector.
$37.624
Capital Outlay
Contingencies
100-140-100.5600.160
ERP project not complete - TRAKiT Licenses and Credit Cards
implementation. and Trakit and New World user conferences.
Police
$546.440
Capital Outlay & Prof Cont
100-200-200.5600.080
2016-00001012
PO total is $639.026 ($546.440 GF + $92,586 Grant Fund:
Svc
Grant portion shown under Grants) - In -Car video replacement
and body cameras have not been delivered yet. Est. delivery
Dec 2016.
$32.000
Prof Contractual Service
100-200-200.5400.160
2016-00001232
Installation of in -car video and body camera systems after
delivery.
$31.672
Capital Outlay Special
100-200-200.5600.080
2016-00000914
Balance due on additional equipment for the in -car systems
Equip & Vehicles
100-200-200.5600.110
(already paid S91k of S123k).
$10,288
Prof Contractual Service
100-200-230.5400.160
SWAT Vests can no longer be covered by grant funds.
(move to 100-200-
Carryover funds requested for this.
200.5145.010)
S216.425
Capital Outlay Vehicles
100-200-200.5600.110
2016-00001180
6 vehicles - received October 2016. not invoiced yet.
$99.000
Capital Outlay Vehicles
from vanous accounts
Replace 3 patrol vehicles that were recently totaled.
(move to 100-200-
200.5600.110)
Fire
S48.354
Capital Outlay Special
Equip
100-205-260.5600.080
2016-00001227
Upgrade Fire Dept SCBAs. Delayed due to newly updated
product project expected to be completed week of 10/10/16.
$232.393
Capital Outlay Vehicles
100-205-260.5600.110
160840
Balance due upon delivery for new Pierce 75 -foot aerial ladder
truck. Already paid $598,885. Ordered Nov 2015, estimated
delivery Nov 2016.
$12.329
Capital Outlay Vehicles
100-205-260.5600.110
2016-00001106
Air bags and vehicle stabilization equipment for new ladder
truck. Extended lead time, expected to be delivered by the end
of Oct 2016.
$75,299
Prof Contractual Service
100-205-100.5400.160
2016-00001394
Fire Dept Staffing Study - Began in FY16, but not yet finished.
513,000
Repair & Maint Fuel
100-205-260.5300.080
Buildout of office space at Fire Administration budding.
Charges
(move to 100-205-
100.5600.050)
$11.000
Repair & Maint Fuel
100-205-260.5300.080
Purchase of GIS data related to congestion and mapping as a
Charges
(move to 100-205-
result of the Fire Dept study
100.5400.160)
rtment
Rev $
Expenditure $
Description
Account #
PO #
Notes
Hotel/Motel Occupancy Tax
$12.543
520.000
Repair & Maint Fuel
Charges
100-205-260.5300.080
(move to 100-205-
260.5400.160)
Additional programming fees - Cypress Creek transition of CAD
Engineering
$9.244
Prof/Cont Sery Cnsltng
100-300-340.5400.150
2016-00000575
Cobb Fendley traffic engineering services
Traffic Operations
$3.395
Professional/Contractual
Misc
100-305-305.5400.160
2016-00001345
Able Infosat Communications - Proxim Network
Management Sytem Software & Ma ntnenance Material has
not been received yet.
520.200
Professional/Contractual
Misc
100-305-305.5400.160
2016-00000631
Reliable Signal & Lighting - Reconstruction of 3 Traffic
Signal Spans Project is at 90% completion.
$42.227
Professional/Contractual
Misc
100-305-305.5400.160
2016-00000638
Southwest Signal Supply - Supply School Zone Flasher
Systems Projects at 25% completion.
Streets & Drainage
587,011
Buildings & Grounds
Pavement
100-305-310.5200.020
2016-00000389
AAA Asphalt Paving - Asphalt Paving Services - Orange St.
Paving Project Contracted services not yet fulfilled
$423.677
Buildings & Grounds
Pavement
100-305-310.5200.020
2016-00001360
Angel Brothers Enterprises - Asphalt Paving Services -
John Lizer and Liberty Rd. Council approved construction
contract for project 8-16. Traffic control is up and contractor to
start on 10-18. Contract length is 120 days.
ROW Maintenance
$8,271
Professional/Contractual
Landscaping
100-305-315.5400.090
2016-00000989
Clark Condon & Associates - Streetscape ROW Policy
Development. This is an open project with an anticipated
completion date of January 2017.
Facilities Maintenance
$47,880
Buildings & Grounds HVAC
100-305-330.5200.030
2016-00001099
Lee Thompson Company - Dectron Unit #2 - Lower Reheat
Coil Replacement @ RCN. Replacement coil ordered in July
from Dectron Canada. Minimum 8 week delivery and 2 week
installation process Currently awaiting installation.
548.288
Buildings & Grounds HVAC
100-305-330.5200.030
2016-00001250
Lee Thompson Company - Dectron Unit #2 - Upper Reheat
Coil Replacement @ RCN. Replacement coil PO cut on 8/31.
Minimum 8 week delivery and 2 week installation process.
Currently awaiting installation.
$1.980
Buildings & Grounds HVAC
100-305-330.5200.030
2016-00001226
Texas Airsystems -HVAC PM's @ Fire Station 5 and
Westside Event Ctr. Since both locations employ AAON HVAC
equipment and TAS is the manufacturer rep, giving them all
PM's and repairs to both locations. PM's to start on
Wednesday. 9/15 but not sure how long it will take to get
invoiced. Originally requested $3,927 reduced based on
payment made.
Planning
525.000
Professional/Contractual
Services
100-410-420.5400.160
3rd party planning services.
Parks
$7.590
Buildings & Grounds Misc
100-500-540.5200.130
2016-00001347
Signage for edible fruit trail. Work should be completed Nov
2016.
S68.209
Capital Outlay Buildings &
Grounds
100-500-540.5600.050
2016-00001298
Shade structure for Southdown Park. Work should be
completed Dec 2016. Resolution #R2016-153.
$22.370
Buildings & Grounds Misc
100-500-540.5200.130
2016-00001081
Replacement of play structure at fall zone at Pastemak Park.
Nov 2016.
517.015
Buildings & Grounds Misc
100-500-540.5200.130
2016-00000625
Southdown Park replacement of site furnishings. Nov 2016. 6
steel benches + 4 tables w/seating.
$42.000
Capital Outlay Buildings &
Grounds
100-500-540.5600.050
2016-00001331
Ball field netting for Shadow Creek Ranch Sportsplex &
Veterans Sports Complex. Nov 2016.
$6.253
Capital Outlay Special
Equipment
100-500-510.5600.080
2016-00001319
Replacement of play structure for Kidz Korner at RCN. 50%
deposit paid 9/21/16.
51.654
Minor Tools & Equip Misc
100-500-510.5115.050
2016-00001304
Add door alarm to door #2 on South Entrance of RCN. Work
partially completed. Will be activated Dec 2016.
$30.000
Buildings & Grounds Misc
100-500-540.5200.130
Earthen berm uplighting and signage.
530.000
Buildings & Grounds Misc
100-500-540.5200.130
Signage for Westside Events Center.
GENERAL FUND TOTAL
$O
$2,813,712
Hotel/Motel Occupancy Tax
$12.543
Misc Shared Advertising
305-810-100.3800.290
Move advertising revenues to FY17 to cover cost of regional
advertising for hotel/destination promotions in FY17.
2
Department
Rev $
Expenditure $
Description
Account #
PO #
Notes
City-wide Donation Fund
$126,968
512.543
Prof Contractual Service
305-800-100.5400.160
2016-00001186
Cost of regional advertising for hotel/destination promotions in
CITY-WIDE DONATION FUND
TOTAL
50
521,930
Fire - Professional
Development
350-205-200.5430.020
FY17 (rev r'cvd in FY16).
5200,000
5200.000
$10,434
Programs and Events
Supplies
305-800-100.5140.020
Recreational Trails Phase II Connectivity - Texas Parks &
Cover cost of Texas Amateur Athletics Federation (TAAF) staff
consultant fee for TAAF Winter game preparation.
538.790
Parks - Capital Outlay
Construction
52.139
Prof Contractual Service
305-800-100.5400.160
S10
Cover cost of TAAF staff consultant fee for TAAF Winter game
Police - Other Services
Postage
350-200-200.5420.020
2016-00001012
Body -Worn Surveillance Cameras - Office of the Governor -
Shipping
(move to 305-800-
52.500
preparation.
350-200-200.5400.160
2016-00001012
Body -Worn Surveillance Cameras - Office of the Governor -
Installation/Training
$1.000
100.5140.020)
Police - Capital Outlay
Computer Software
350-200-200.5600.180
2016-00001012
Body -Worn Surveillance Cameras - Office of the Governor -
Storage
53.027
Advertising
305-800-100.5446.010
350-200-200.5600.170
Cover cost of TAAF staff consultant fee for TAAF Winter game
Body -Worn Surveillance Cameras - Office of the Governor -
Data Management Hardware.
589.076
589.076
Police - Capital Outlay
Special Equipment
(move to 305-800-
2016-00001012
preparation.
510.044
$10,044
Police - Capital Outlay
Special Equipment
350-200-200.5600.080
100.5140.020)
Police Equipment - Wireless Mics (JAG Grant)
GRANT FUND TOTAL
HOTEL/MOTEL OCCUPANCY
$12,543
S28,143
Social Services (to be reallocated per HUD 24 CFR 570)
$470
5470
TAX TOTAL
351-850-800.5420.020
Program Admin (to be reallocated per HUD 24 CFR 570)
$100
5100
Other Services Mileage
City-wide Donation Fund
$126,968
5478
521.452
Prof Dev Conference
Building & Grounds Misc
315-200-240.5430.020
315-200-250.5200.130
2016-00001186
Police Chaplain Program. This is for any expenses related to
chaplains such as clothing and training.
HCG Management - New Laundry Room for New Laundry
Equipment @ Animal Control. In order to ensure warranty is
secured for new commerical grade laundy equipment. a new
room is needed to store it. Construction still underway.
CITY-WIDE DONATION FUND
TOTAL
50
521,930
Fire - Professional
Development
350-205-200.5430.020
TIFMAS
Grant Fund
$126,968
$242
Fire - Parts & Supplies
350-205-260.5110.110
State Farm Grant - Teen Driver Safety
5183.582
55.690
Fire - Professional
Development
350-205-200.5430.020
TIFMAS
5200,000
5200.000
Parks - Capital Outlay
350-150-910.5900
2016-000000006
Recreational Trails Phase II Connectivity - Texas Parks &
538.790
538.790
Parks - Capital Outlay
Construction
350-150-910.5900
2016-000000006
JHEC Trails - Coastal Impact Assistance Program
S10
510
Police - Other Services
Postage
350-200-200.5420.020
2016-00001012
Body -Worn Surveillance Cameras - Office of the Governor -
Shipping
52.500
52.500
Police -
Professional/Contractual
Services
350-200-200.5400.160
2016-00001012
Body -Worn Surveillance Cameras - Office of the Governor -
Installation/Training
$1.000
51.000
Police - Capital Outlay
Computer Software
350-200-200.5600.180
2016-00001012
Body -Worn Surveillance Cameras - Office of the Governor -
Storage
542.192
542.192
Police - Capital Outlay
Hardware
350-200-200.5600.170
Body -Worn Surveillance Cameras - Office of the Governor -
Data Management Hardware.
589.076
589.076
Police - Capital Outlay
Special Equipment
350-200-200.5600.080
2016-00001012
Body -Worn Surveillance Cameras - Office of the Governor -
Body -Cameras
510.044
$10,044
Police - Capital Outlay
Special Equipment
350-200-200.5600.080
Police Equipment - Wireless Mics (JAG Grant)
GRANT FUND TOTAL
$383,612
5389,544
351-850-800.5420.140
Social Services (to be reallocated per HUD 24 CFR 570)
$470
CDBG Fund
$126,968
5126,968
Fund Balance - Unassigned
351.5525
Fund Balance - Carryover Required
5183.582
5183.582
Repair & Maintenance
351-850-800.5300.050
Old Townsite Utility Recapitalization
5126.992
$126.992
Other Construction
351-850-800.5500.110
Old Townsite Utility Recapitalization
538 320
538,320
Other Construction
351-850-800.5500.110
Forgotten Angels - Outdoor Day Flab Center Improvements
$23.502
$23.502
Other Construction
351-850-800.5500.110
Pending - Pearland Neighborhood Center Storage Building
Rehabilitation
S34.862
534.862
Other Construction
351-850-800.5500.110
Unprogrammed
$56,573
556,573
Other Construction
351-850-800.5500.110
Single Family Housing Rehab
$48
548
Capital Outlay Construction
351-850-800.5600.040
Unprogrammed
547.167
547.167
Transfer Out
351-850-800.5900
Code Enforcement and Housing Rehab Coordination
$11,162
511.162
Transfer Out
351-850-800.5900
Program Admin (to be reallocated per HUD 24 CFR 570)
5295
$295
Other Services - Social Sery
351-850-800.5420.140
Social Services (to be reallocated per HUD 24 CFR 570)
$470
5470
Other Services - Postage
351-850-800.5420.020
Program Admin (to be reallocated per HUD 24 CFR 570)
$100
5100
Other Services Mileage
351-850-800.5420.030
351-850-800.5446.010
Program Admin (to be reallocated per HUD 24 CFR 570)
Program Admin (to be reallocated per HUD 24 CFR 570)
$358
$358
Advertising/Legal Notices
3
Department
Rev $
Expenditure $
[)escription
Account #
PO #
Notes
CDBG FUND TOTAL 1 $650,399 1 $650,399 1
UotH Fund
$27.519 Buildings & Grounds HVAC 375-305-330.5200.030
2016-00001134
Lee Thompson Company - Chiller Evaporator Coil and one
Compressor Replacement @ U of H. Replacement coil and
compressor scheduled delivery date is third week of
September. Installation was completed 10/14/16. Awaiting
invoice.
UofH FUND TOTAL
$o
$27,519
W/S Impact Fee Fund
594 380
Prof/Contr Misc
550-300-345-5400-160
2016-00000508
W/S Impact Fee Fund Total
$o
$94,380
Impact Fee Study
Other Requirements
$28.145
Contingency
600-150-100.5500.190
MUD 4 Drainage improvements
S40.000
Hardware
600-150-100.5500.190
W&S Hardware - ERP project not complete.
$21.000
Other Contingencies
600-150-100.5500.190
W&S Contingency - ERP project not complete. IT requested.
Emailed Neelie 10/24/16.
Administration
515.300
Professional/Contractual
600-305-100.5400.160
2016-00000508
Impact Fee Study
Lift Stations
5625.141
Repair & Maint - Lift
Stations
600-305-350.5300.105
2016-00001144
Pelteir Brothers Construction - Construction Services -
Liberty and Parkview Lift Station Rehab project currently
underway
57.540
Repair & Maint - Lift
Stations
600-305-350.5300.105
151860
Freese & Nicholes - Engineering Services - Liberty and
Parkview Lift Station Rehab Contracted services not yet
fulfilled. Closing HTE P0. generating New World P0. and
rollover funds.
Water Production
521.279
Capital Outlay Special
Equipment
600-305-365.5600.080
2016-00000834
Freese & Nichols - Engineering consultant fees for interior
lining project at Garden and Liberty water facilities This job was
not completed in FY 2016 due to unforeseen issues with
contractor. We will be going back to council because the
contractor has been released from this project and the second
lowest bidder will have to be awarded
5176.736
Capital Outlay Special
Equipment
600-305-365.5600.080
2016-00001197
H&W Industrial - Construction. Interior rehab of Garden and
Liberty water facilities Contractor released from project. Need
to award to second lowest bidder.
548.075
Capital Outlay Buildings &
Grounds
600-305-365.5600.050
2016-00001130
Pardalis Industrial - Containment Wall Painting @ Water
Treatment Facilities contracted services not yet fulfilled
518,093
Capital Outlay Buildings &
Grounds
600-305-365.5600-050
2016-00000230
HDR Engineering - Engineering Services - 2015 Secondary
Enclosure Painting ongoing containment wall project
537.174
Buildings & Grounds Misc.
600-305-365.5200.130
2016-00001115
K.R. Allen - Bathroom Addition at 518 Water Well Facility
project currently underway
$6.000
Capital Outlay Special
Equipment
600-305-365.5600.080
Interior Lining Project - These are the funds remaining from the
5225.000 budgeted for the interior lining project. This amount
need to be carried over to cover any change orders related to
the project.
5127,937
Purchase of Water
600-305-365.5170.040
Containment Wall Painting @ Water Treatment Facilities -
Amount budgeted for project was 5350.000. The funds
$57.000
Professional/Contractual
Misc
600-305-365.5400.160
Installation of 25 auto-flushers and 20 sample stations - To
cover supplies and the in-house installation of auto-flushers
and remaining sample stations. The work load in another
division prevented the delayed the install in FY16.
$9.059
Professional/Contractual
Misc
600-305-365.5400.160
160500
Brazoria County Mud #2 JWP - Maintenance Costs at
BCMUD#1 Water Wells invoices have not been received for
September charges. New PO will need to be generated &
rollover of balance.
Distribution & Collection
$18.200
Professional/Contractual
Misc
600-305-370.5400.160
2016-00000602
Ardurra Group - On -Call Sanitary Sewer Rehab Contract
Documents Provision Phases of contract not yet fulfilled
4
Department
Rev $
Expenditure $
Description
Account #
PO #
Notes
Wastewater Treatment
S12.037
Repair & Maint - Lift
600-305-355.5300.105
2016-00001315
Power Pro -Tech Services - Generator Repair @ SWEC
$101.870
Stations
900-600-100-5900
WWTP awaiting invoice
$4.832
Professional/Contractual
600-305-355.5400.160
160654
Lloyd Gosselink - Legal Services - TCEQ Notice of
$226.741
Misc
900-600-100-5900
2016-00000839
Enforcement ongoing legal services.
$11.000
Professional/Contractual
Misc
600-305-355.5400.160
2016-00000561
Magna Flow failed to bit us over the course of 8 months for the
belt filter press rental at Far Northwest. The open purchase
order had enough to cover 6 months. which was for charges
from 3/28/16 — 9/27/16. The rental period from 2/28/16 —
$14.952
Cullen Design Phase II
900-600-100-5600-130
3/27/16 was overlooked when the purchase order was
generated.
Utility Billing
$12,233
Professional/Contractual
600-130-390.5400.160
2016-00000903
2016-00000840
Printing of rate change letters
5210.128
Misc
900-600-100-5900
2016-00000708
Construction
$38.173
Vehicles
600-305-375.5600.110
2016-00001054
Caldwell Country Chevrolet - Ford F250
S50.519
Capital Outlay Construction
600-305-375.5600.040
2016-00001001
National Works - Manhole Rehabilitation - Longwood Svc Area
$116,369
SH 35 Streetscape Design
900-600100-5600-130
& Reflection Bay Area Scope of work carries over into FY17
ENTERPRISE FUND TOTAL
$0
$1,385,473
SH 35 Infrastructure
Improvements
900-600-100-5600-130
2016-00000904
PEDC
$67.334
LK Underground Electncal
Phase III - Design
900-600-100-5600-130
2016-00000222
$101.870
LK Underground Electrical
Phase III - Construction
900-600-100-5900
$78.904
LK - Kirby Drive Entryway
and Corridor
Enhancements - Design
900-600-100-5600-130
2016-00000405
$226.741
LK TxDOT Ditch Acquision
900-600-100-5900
2016-00000839
$2.942.812
LK Hooper Road
900-600-100-5900
2016-00000561
$14.952
Cullen Design Phase II
900-600-100-5600-130
$5.353
Pearland Parkway/Dixie
Farm Road - Design
900-600-100-5600-130
2016-00000903
2016-00000840
5210.128
Dixie Farm Road -
Construction
900-600-100-5900
2016-00000708
$535.281
Pearland Parkway
Construction
900-600-100-5900
2016-00000708
8119.371
SH 288 Enhancements
900-600-100-5600-130
2016-00000681
2016-00000785
$116,369
SH 35 Streetscape Design
900-600100-5600-130
S57,013
SH 35 Infrastructure
Improvements
900-600-100-5600-130
2016-00000904
PEDC TOTAL
$0
$4,476,128
TOTAL ALL FUNDS 51,046,554 59,887,228
5