R2007-155 2007-10-08RESOLUTION NO. R2007-155
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PEARLAND, TEXAS, ADOPTING THE FIVE-YEAR CAPITAL
IMPROVEMENT PLAN FOR FISCAL YEAR 2008 THROUGH FISCAL
YEAR 2012.
BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF PEARLAND,
TEXAS:
Section 1. That the City Council hereby adopts the Five -Year Capital
Improvement Plan for fiscal year 2008 through fiscal year 2012.
PASSED, APPROVED, AND ADOPTED this the 8th day of October, A.D., 2007.
daN
UN
TY SECRETARY
APPROVED AS TO FORM:
DARRIN M. COKER
CITY ATTORNEY
TOM REID
MAYOR
I Exhibit
1
Resolution No. R2007-155
CITY OF PEARLAND
2008-2012 CAPITAL IMPROVEMENTS PROGRAM
TOTAL SUMMARY
USE." 2008. 2009 2010 . 201.1., 2012 TOTAL
DRAINAGE 10,917,651 11,043,313 3,694,509 4,828,167 3,692,687 34,176,327
STREETS 36,551,753 32,135,694 14,716,633 9,933,150 3,255,411 96,592,641
'FACILITIES 12,532,130 2,160,000 3,385,000 4,294,000 5,950,000 28,321,130
'PARKS 5,783,000 7,290,000 10,530,905 4,232,328 10,154,322 37,990,555
'WATER 10,545,592 18,598,210 384,890 1,012,643 2,614,1995 33,155,530
(WASTEWATER 17,174,320 3,011,282 13,123,671 285,725 1,219,879 34,814,877
'TOTAL $ 93,504,446 $ 74,238,499 $ 45,835,608 $ 24,586,013 $ 26,886,494 $ 265,051,060
SOURCE OF FUNDS F 2008 2009; 2010 2011. ,., 2012 ,.; TOTAL
General Revenue -Cash 1,754,745 1,679,363 700,000 700,000 700,000 5,534,108
Certificates of Obligation - 2,160,000 3,385,000 4,294,000 5,950,000 15,789,000
Future GO Bonds 22,826,315 23,116,746 , 26,403,124 23,566,521 21,425,648 117,338,354
W/S Revenue Bonds 17,380,000 10,613,475 7,050,426 - 1,976,328 37,020,229
P.E.D.C. 1,900,000 - - - - 1,900,000
System Revenues-Cash 880,068 883,012 897,290 792,047 528,812 3,981,229
Impact Fees 4,000,000 9,408,518 1,751,047 506,321 1,307,098 16,972,984
Unfunded - - - - - -
Other funding sources 32,478,862 24,854,487 4,006,798 166,000 5,009,009 66,515,156
TOTAL $ 81,219,990 $ 72,715,601 $ 44,193,685 $ 30,024,889 $ 36,896,895 $ 265,051,060
Note: The totals do not tie by year as the City anticipates appropriating funds for GO Bond projects in one year
and then selling the bonds in the next year.
Exhibit
Resolution No. R2007-155
J
City of Pearland
1j'
4,7
�e T
Y.y 11111 11111 ' p (7 O
uu1 �"� m ut n 11�.r R 11111 n�11111 11 Q 11 wA
co
2008 — 2012
5-Year Capital Improvements Program
INTRODUCTION
The City of Pearland's Capital Improvements Program has been developed in order to further our commitment to the citizens of
Pearland by working to meet today's needs as well as those of the future. From work on underground water and sewer lines to more
visible projects such as street paving and extensions, the five-year CIP addresses the needs of the city through responsible City
Government with a comprehensive and cost-effective approach.
What is a Capital Improvement? A capital improvement is a major, non-routine expenditure for new construction, improvements to
existing buildings, facilities, land, streets, storm sewers, and expansion of the City's park system to name a few. A capital
improvement project has a relatively high monetary value ($100,000+), a long-life expectancy, and results in the creation of an asset
or extends the life of existing assets. The cost of the capital improvement includes design, legal fees, land, operating equipment,
furniture, construction etc. that is necessary to put the asset into service. A Capital Improvement project is not the purchase of a
piece of equipment such as a fire truck, vehicle, etc.
What are the benefits of a Capital Improvement Program (CIP)? A long-term capital improvement program has many obvious
benefits derived from its organized approach to planning projects. The program can focus attention on community and city goals and
needs, allowing projects to be prioritized based on need. The CIP can be an effective tool for achieving goals set forth in the City's
Comprehensive Plan as well as the City's various master plans. Through proper planning, the need for bond referendums, bond
issues or other revenue production measures can be foreseen and action can be taken to fund the projects as identified.
CIP DEVELOPMENT PROCESS
The development of a capital improvement program is a continual process and, consequently, should be viewed as a working
document. Therefore, while the document covers a five-year planning perspective, it is revised every year in order to accommodate
new projects, reflect changes in ongoing projects, and extend the program an additional year. We expect to annually update the five-
year plan and in the future will be asking for more detail and input as we will develop a CIP document that may include historical
information, narrative information, relationship to the City's goals, schematics, interdepartmental relationships, and other information
that will produce a premier document.
The first year of the plan is incorporated into the annual budget to appropriate funds. Improvements identified in subsequent years
are approved only on a planning basis and do not receive expenditure appropriation. Cost estimates for years two through five are
also for planning purposes only, to be used in conjunction with the City's future long-range financial plan for operations.
1
Projects included in the five-year CIP are either City managed projects, or include just the City's share of projects that will be
managed by other agencies. If an outside agency will be contributing funding directly to the City for a project that the City will
manage, then that cost and funding is included in the project budget. The five-year Capital Improvement Program (CIP) includes all
capital projects, which are to be financed in whole or in part from funds subject to control or appropriation by the City. Therefore, the
CIP includes bond appropriations (certificate of obligation and revenue bonds), General Revenue — Cash, Future GO Bonds,
P.E.D.C., System Revenues—Cash, Impact Fees, and any Federal, State or private foundation grants funds received by the City for
capital improvement projects.
The City considers input from the citizens, the Planning and Zoning Commission, City staff members, master plans, and citizen
surveys in the Capital Improvement Program's preparation. A project list is compiled, prioritized by year, and cost estimates
assigned. The Finance Department also looks at the overall effect of projects; including the need to issue debt, potential impact on
the tax rate, and operations and maintenance impact on the City. The City Council, through workshops, reviews the draft with any
recommended changes incorporated into the final document. A final draft of the five-year CIP is then prepared for Council
consideration and approval. Upon Council adoption, the five-year CIP document is reproduced and distributed for implementation of
the program.
2008-2012 CAPITAL IMPROVEMENT PROGRAM
The five-year Capital Improvement Program for 2008 to 2012 totals $265,051,060. How is the Capital Improvement Program funded?
Funding for CIP projects are derived from various sources including General Obligation Bonds, Certificates of Obligation, Water &
Sewer Revenue Bonds, Impact Fees, General Revenues, System Revenues, P.E.D.C., Federal and State Highway Funds, and
Grant Funds. Uses of the funding include Drainage, Streets, Facilities, Parks, Water, and Wastewater projects.
The graph on the following page provides a breakdown of the funding sources and uses.
2
The following graph depicts the sources and uses of the five-year CIP:
2008-2012 CIP 2008-2012 CIP
by by
Funding Source -$265 Million Project Type-$265 Million
El General
Revenue
MIOther Funding 2%
Water
Sources E Certificates of 13% l
25% Obligation I]Parks
6% 14%
■Facilities - i
LT--- I>
11% S Waste-
El Unfunded N..
0% -, - 1 / Water
_ �/ 13%
Ill Impact Fees �-°!1.
1
6% /,
1\.;: ❑Future GO •I '
® System u r _.,� 0, "
Revenues- �----' Bonds• " 0 Drainage
Cash • 44% 13%
2%
IN PEDC WAS Revenue O Streets
1% 36%
Bonds
14%
3
PROJECT HIGHLIGHTS
DRAINAGE
Drainage projects include the construction of storm sewers, detention ponds, and underground drainage.These improvements will
help reduce the risk of repetitive flooding in residential areas.Major drainage improvements include the Cowart Creek Diversion,
Town Ditch, East Mary's Creek,Hickory Slough,and D.L. Smith Detention Pond Expansion.
FACILITIES
Facility projects include the construction of the University of Houston Clear Lake — Pearland Campus and two fire stations. The
university will provide higher educational opportunities to residents, while the fire stations will help to maintain response time and
distances, as well as house full-time fire personnel.
PARKS
Parks projects include the construction of a hike and bike trail (Trail Connectivity), construction of a Natatorium&Recreation Center,
Max Road Sports Complex improvements, Independence Park improvements, development of the SWEC Nature Center, and
improvements to various parks throughout the City.
STREETS
Street projects include pavement rehabilitation, which replaces sections of existing failed pavement, road extensions, widening and
reconstruction of some of the major streets in the City to improve mobility, congestion, and ride-ability. Major street projects include
the reconstruction of sections of Cullen Parkway, Dixie Farm Road Expansion Phase II, and Bailey Road improvements, McHard
Road Extension, and the addition of Highway 288 Frontage Roads.
WATER/WASTEWATER
Water and Wastewater projects include designing and installing SCADA systems, water lines, and lift stations;replacing the old City
Hall ground storage tank, and upgrading sewer lines.Major projects include the City of Houston Connection, and the SWEC Plant
Expansion.
4
CITY OF PEARLAND
2008-2012 CAPITAL IMPROVEMENTS PROGRAM
TOTAL SUMMARY
} 'i'Hra 4 1 ;'.f r�. ,�?a la'''IN v f''2 ;;* f. &,k'-, g: wg ri tr td f ` �irtkt l �d'5 P 'Ur hE 4 ; ( y
}} >;r� .; .` i3: x `_ k s S r, v , G �.�i k g, ' ^r ,t } E. f AZ f;
t + i F k". rR �' h 1,,.,! N i1 * k 4�f 1 ' fi �' tY-.-,, - i'N K 1 t 4 . ,0
7 ti r- R hd J �� � r+�. r t �:�I r .4� t a V 1 `t w, r i "�'�€ e fstT v (� �
�,d�` 1'1 • ,..r m.„USF..a :� �, ..,,a�..�.a � � '.ti2008,,r.� ,v xdi �.�2009 �, ,�,�20N10� ra 2011� i( 2012, ! . ,1 ..h. TOTAL ; ». ',1
DRAINAGE 10,917,651 11,043,313 3,694,509 4,828,167 3,692,687 34,176,327
STREETS 36,551,753 32,135,694 14,716,633 9,933,150 3,255,411 96,592,641
FACILITIES 12,532,130 2,160,000 3,385,000 4,294,000 5,950,000 28,321,130
PARKS 5,783,000 7,290,000 10,530,905 4,232,328 10,154,322 37,990,555
WATER 10,545,592 18,598,210 384,890 1,012,643 2,614,195 33,155,530
WASTEWATER 17,174,320 3,011,282 13,123,671J 285,725 1,219,879 34,814,877
TOTAL $ 93,504,446 $ 74,238,499 $ 45,835,608 $ 24,586,013 $ 26,886,494 $ 265,051,060
s *5 a� ; + i + rql 1 w f r� ,�:�� V'4 Cti e r A , u e r �' f 4° 7C Y F r • ,a Pa .�� l� url;:
41 w ¢ ' s, 7 s .4. . +. ,'i ' ,, a x N, i yrF r n/044,1 }: Y ; 5,) - ''' 4i4` s `4 Fcg.a i r,;- 1 F
SOURCEti FUNDS if0::Y _.t ;. ::4 r F4. YF 2008`:5, (', F` ,,2O09 � M . `;201j"0; ,4 r. 7� ,:,2011 '. 1i.;^f .,.,fi2o12",;..__ tt, ,.;,TOTAL f "',c
General Revenue-Cash 1,754,745 1,679,363 700,000 700,000 700,000 5,534,108
Certificates of Obligation - 2,160,000 3,385,000 4,294,000 5,950,000 15,789,000
Future GO Bonds 22,826,315 23,116,746 26,403,124 23,566,521 21,425,648 117,338,354
• W/S Revenue Bonds 17,380,000 10,613,475 7,050,426 - 1,976,328 37,020,229
P.E.D.C. 1,900,000 - - - - 1,900,000
System Revenues-Cash 880,068 883,012 897,290 792,047 528,812 3,981,229
Impact Fees 4,000,000 9,408,518 1,751,047 506,321 1,307,098 16,972,984
Unfunded - - - - - -
Other funding sources 32,478,862_ 24,854,487 4,006,798 166,000 5,009,009 66,515,156
TOTAL $ 81,219,990 $ 72,715,601 $ 44,193,685 $ 30,024,889 $ 36,896,895 $ 265,051,060
Note:The totals do not tie by year as the City anticipates appropriating funds for GO Bond projects in one year
and then selling the bonds in the next year.
5
CITY OF PEARLAND
2008—2012 CAPITAL IMPROVEMENTS PROGRAM
DRAINAGE
e{ t i Ir ma a sit ' M1 v , z ' rq 1 ,f t i {; r } a ` ; µ S u
nOi
.Project';`No ,, ,; , °Project Name 4. -%2008 N' •2009 , 201'04 `, 1..2011 „ , 2012, 1 TOTAL T
DR0602 Cowart Creek Diversion 8,312,000 - - - - 8,312,000
DR2004 Town Ditch Phase III 1,086,630 4,420,706 2,705,664 - - 8,213,000
DR2007 Veterans Walnut Drainage-Phase I 113,181 1,023,584 657,235 - - 1,794,000
D50071 Pine Hollow Improvements 495,500 168,730 - - - 664,230
DR2006 East Mary's Creek Phase 1 410,340 4,819,660 - - - 5,230,000
T50072 Old Townsite Drainage Improvements 500,000 - - - - 500,000
F50991 SH35 Drainage - 610,633 - - - 610,633
DR2003 Hickory Slough Detention at Max Rd. - - 331,610 4,705,243 1,513,147 6,550,000
DR2002 D.L. Smith Detention Pond Expansion - - - 122,924 2,179,540 2,302,464
TOTAL $ 10,917,651 $ 11,043,313 $ 3,694,509 $ 4,828,167 $ 3,692,687 $ 34,176,327
SOURCE OF.'FUND ', _,w°_ x f 2008• y : �F$=2009 f , r
.�.., . � , „-o_ 2010 � ,�� ..2011 �._ r e,20;72 �. , TOTAL
General Revenue-Cash 500,000 779,363 - - - 1,279,363
Certificates of Obligation - - - - - -
Future GO Bonds 7,181,292 8,675,260 6,851,722 2,851,287 5,875,057 31,434,618
W/S Revenue Bonds - - - - - -
P.E.D.C. - - - - - -
System Revenues-Cash - - - - - -
Impact Fees - - - - - -
Unfunded - - - - - -
Other funding sources 495,500 - - - 966,846 1,462,346
TOTAL $ 8,176,792 $ 9,454,623 $ 6,851,722 $ 2,851,287 $ 6,841,903 $ 34,176,327
Note:The totals do not tie by year as the City anticipates appropriating funds for GO Bond projects in one year
and then selling the bonds in the next year.
6
CITY OF PEARLAND, TEXAS 2008 — 2012 CAPITAL IMPROVEMENT PROGRAM
AROEC Tiv NAME - i S r x;µ .k n k ,„ t .,3t...,. + s �� s c P RO JE CT __ . K __ _ ri2 . h a__ _ PRE fiE,.R. ENCE�OD Rutn „„ vax�+ aV
... i
-
CowartCreekDversion DR0602 1
PROJECT:DESCRIPTION _ _ . V... ..,:-, 4OPERATING:AND`: -_. .MAINTENANCE..COSTS. , a gt _,..,.., ,•.. . . .,.
Cowart Creek—Diversion—and- Regional Detentionfor the Bailey Rd Expenditures 2008 2009 2010 2011 2012
corridor between FM 1128 and Wells Road. This project will entail
construction of approximately 4,300 if of interceptor box culvert, 3.2 Personnel Services
miles of diversion ditches, a 600 ac-ft regional detention facility Supplies
and associated bridge, culvert and road ditch improvements.
services & Charges
Capital Outlay
PROJECT^a3USTIFICATION ;°"' ' �;C' - .. 0 • >'ie ?.
The—basis ol=this diversion and detention pr ect-iskt0 separate f eTotal $0 $0 $0 $0 $0
drainage corridor out of the Bailey Rd (FM1128 to Veterans) -
transportation corridor, thereby allowing for the development of both FTE Staff Total
the ultimate transportation and drainage facilities in adequately
sized, separate corridors.
FY PRODECTED APPROPRIATIONS ,
W. PROJECT COSTS rALL''OCATION� <r ..n:,p ESTIMATED,THRU z t w
vu. a. ,,... „ . - :.PRO]EC B. UDGET ,"FUNDED:`BUDGET .?M-2007. ' _xr. .::2008 , + ,.',.,,.L.:;2009.t,•3'!,' .`2010`-, t..a,2011 ...u ..xf2012fi1 ,.kb]ECTti L aTOTA .
Preliminary Engineering Report $0
Land/Right of Way $2,680,000 $2,680,000 $2,680,000 $2,680,000
Design/Surveying $0
Construction $8,058,950 $1,770,000 $1,770,000 $6,288,950 $8,058,950
Equipment and Furniture $0
Contingency $2,023,050 $2,023,050 $2,023,050
TOTAL COSTS $12,762,000 $4,450,000 $4,450,000 $8,312,000 $0 $0 $0 $0 $12,762,000
..,#c.,.R 9. 3 K s, a ,- - E, -, .. K.a s �:: :a s a y, r •.
fi eFUNDTNG?SOURCES ' .. `TE
,, >, ,� j `ti Y w 5 li?'E TIMATED RU;';, s x., i 4 � •�.fi. },� � .s >`
.�..,, a *�r.3� a r : �. .r-. .� .:,.�.:.t� , � �..,$ ..,.-.. TH. ,,, ...; ,,,,, Y. ,..., �. ,,ry .� �rr: r~s x
M,,.,, -,. .,... ._..-w n « .. x ..� r`n,:.:...t.,� .a 33+„ ,..: .,. ,.. S a.., S.. -.. iz e r, ,�"Vk V ,,.,�,.. r v.+� .c
.��. . r a..i8 i::V..,' x. ;;^ .V iY y.,, ,,.,�C.. w.t.,S, � .:.,:;1: n yn ay. e ri;i•,. f;i :<si
�, .._ „PRO]ECT.sBUDGET�, �F.UNDEDBUDGET.: =tea, .sa � ��!42008 .+.. .,�s .;.2009 , x2010.x .t ;:.2011c,:,. .2012t`... Ne „
c,..•...�........ .:....:.. �. ..,,.>:F.�,`� �„_i. �,.; . :: � -r2007_,., a ,.,, ,. G..tk,. - :� .- .., �` PROJECTTOTAL-..
General Revenue - Cash $0
Certificates of Obligation $0
Future GO Bonds $8,312,000 $6,107,858 $2,204,142 $8,312,000
W/S Revenue Bonds - $0
P.E.D.C. $0
System Revenues - Cash . $0
Impact Fees • $0
Unfunded - $0
Other Funding Sources' - $4,450,000 $4,450,000 $4,450,000 $4,450,000
TOTAL SOURCES $12,762,000 $4,450,000 $4,450,000 $6,107,858 $2,204,142 $0 $0 $0 _ $12,762,000
I Explain & Identify Type of Other Sources:
In kind services Bdd#4 totaling $7,600,000. Project Manager: Cara Nesby
DR0602 already funding $2.5 million.
$1,950,000 from T70061. $2,204,142 of 2008 appropriations will be funded from bond proceeds in 2009. Projects Approval Date: 7/6/2007
7
CITY OF PEARLAND, TEXAS 2008 - 2012 CAPITAL IMPROVEMENT PROGRAM
PROJECT' NAME F' :
�- —�----__..; ,.: , .,. _: 3 ,.., � PROJECT # �a, .a, _� � ,. ` a rT 4'y�r ' PREPERENCE�s°O°ORDER(�'� � ,��_ x rt+
Town Ditc-Fi Pfiase iiI�-�- """-"""-"_��___�___ �e________�_____�____��w�__w=�_�_=�__
hare... _. ^.
DR2004 z
PRO,,�ECTiOESCRIPTIOP z _ ", .
p y ----- --- -- -==� ---, .... +1, 4,n�l.* c:'k _ ,ry.„u:,f OP.ERATING Arkij NTENANCE COSTS'ri. i t . ,.
Construct ca acit increases in the arainage conveyance—systei�Expenditures 2008 2009 2010 v 2011 2012
west of SH-35 providing for a 100 yr event and extend and
realign the ditch between the BNSF railroad right of way and Personnel Services
Mykawa Rd. This will include the installation of large box Supplies
culverts along various locations, a crossing beneath the -
railroad tracks and the construction of new open channel with a services & Charges
12 foot bottom in a 100 foot right of way. Capital Outlay
PROJECT_7USTIFICATION'_` x1�.vo+ ,,,,,,,a,_,..„,-,,,„,,,..„,.
TFie rt area no7o FM1 and—weir an west of the BNSF tracks does not Total $0 $0 $0 $0 $0
currently have adequate conveyance and outfall capacity to -
handle the 100 yr event. Improvements to the conveyence system FTE Staff Total
down stream allow the ditches' upstream capacity to be
increased, providing needed drainage to this developing area.
' 3.l �r f S. 0FY PROJECTED i4PPROPRIATI0NS ' ,
,COST
},P,RO7ECT i�ALLOCAT�ION° { r
r- t " �, PROJECT;=�<i ss FUNDED ESTIMATED �, �a; r..
;`� ;.BUDGET.'1 .CTHRII„x2007 { ' -:2008,;,'''' `_, :2O09 ,; .....,,:.-2010.....,4 ,4 x;,s�..2011. A .2012 PROJECT TOTAL-'
Preliminary Engineering Report $100,000 $100,000 $100,000 $100,000
Land/Right of way $775,000 $775,000 $775,000
Design/Surveying $594,840 $311,630 $283,210 $594,840
Construction $6,099,610 $3,673,946 $2,425,664 $6,099,610
Equipment and Furniture $0
Contingency $743,550 $463,550 $280,000 $743,550
TOTAL COSTS $8,313,000 $100,000 $100,000 $1,086,630 $4,420,706 $2,705,664 $0 $0 $8,313,000
r 1 r- s a , �+ t j. .s'G 3 .. .
r PUNDING`SOURCES ''` R rb r r r .., +r t v - ., -
' c PROJECT +zFUNDED ESTIMATED, r '' '' it a rr'i + ,
Uat ui n t.,�.. „ ,:', 5 ,..v.t ^.,'.., x r .i''' a r,' 4 r��. , .. t r d:
BUDGET'. ,.d rv:,,BUDGETtx._.. ..THRU..2007.,., 2008 ,._._ .n 200 _ 5, 2010 ","' 2011'' _ 2012C ¢PR07ECT T L'r
General Revenue - cash $0
Certificates of obligation $100,000 $100,000 $100,000 $100,000
Future Go Bonds $8,213,000 $724,420 $2,753,668 $4,058,496 $676,416 $8,213,000
W/S Revenue Bonds $0
P.E.D.C. $0
System Revenues - Cash $0
Impact Fees $0
Unfunded $0
Other Funding sources' - $0
TOTAL SOURCES $8,313,000 $100,000 $100,000 $724,420 $2,753,668 $4,058,496 $676,416 $0 $8,313,000
3 Explain & Identify Type of other Sources:
$362,210 of 2008 appropriations to be funded by bond proceeds in 2009. Project Manager: skipper Jones
$2,029,248 of 2009 appropriations to be funded by bond proceeds in 2010.
$676,416 of 2010 appropriations to be funded by bond proceeds in 2011.
Project's Approval Date: 7/6/2007
8
CITY OF PEARLAND, TEXAS 2008 - 2012 CAPITAL IMPROVEMENT PROGRAM
�h �... t .;4n fie'� ..a a. ..3r :sd ..i.3 ,,,, 4
PRO]ECT'�,NAMEk i+i � �, f,•ar�, „4' "� � ;t�^, r �� PRQ7ECT.#�: +', ca ?x �t 4t �v : P..REFERENCE:ORDER ,!^, r „ .rvJ ;
Veterans Wa'Tnut Drainage - Phase I DR2007 3
PRODEcrDESCRI TION _. ` +r-z ..r: `r It :) � ` . h.:: . '.' _,? : , OPERATING AND':MAINTENANCE!COSTS. . ,. _. _. . ! _.„..
Construct unngr eroun�lc-drainage along t1 Esou$i-siae of walnut Expenditures 2008 2009 2010 2011 n 2012
from BNSF Railroad to McLean Rd and on Veterans from Walnut to
Mary's Creek. Project includes the installation of a box culvert Personnel services
trunk line along walnut that will drain into a twin box culvert Supplies
alongside and beneath Veterans. The system will collect and
convey 100 yr flows from the old Town area across Walnut and down services & Charges
Veterans to Mary's Creek. The project is planned for a four
phase approach to the construction with the first phase to
coincide with the improvements to Walnut itself.
Capital Outlay
PROJECT7USTIFICATION.•._ e i r OF -'
Extreme weafFier re events Curntly riunoate-aneFro-Ol resiirential Total $0 $0 $0 $0 $0
neighborhoods north of Walnut and west of the railroad. Walnut •
blocks sheet flow of these waters and existing conveyance systems FTE staff Total
are not sufficient to convey even 3 yr events past walnut.
� ,. � `�: ROJECTE PPROPRIATIONS
EC,'f. TS AL^LOCATION .,,, .. t ,'; .,. :. ,.„ ! � n k,.:,% i •, 4 , y i �`,a a^ ,;'-.a kq.. S -.�4,L 9 � f t ,a F J" S.r:'M Y w 31,y.;T,t13 }' il:
,t,,,�, , � ,:h, ,, r..� ," :� ri,^: ��. a '. .,,.' , k .,.. a�w '; � �`2009.;� � 0 .� � �, ,;2 11` 2012.'� �:P.RO7ECT�TOTAL-":
a; 1 .,. �?;: _ ,... , , ^.-�.r•- ._�,,,„.�,.. aPRO]ECT..BUDGET w...BUDGET_,.��.THRU_2007 .� . .r_ 2008,M s,._ � _ . .�s.... .�,,�r,201 �.._. _ „ � 0 �.
Preliminary Engineering Report $150,000 $150,000 $150,000 $150,000
Land/Right of Way $0
Design/Surveying $151,000 $113,181 $37,819 $151,000
Construction $1,517,000 $900,765 _ $616,235 $1,517,000
Equipment and Furniture $0
Contingency $126,000 $85,000 $41,000 $126,000
TOTAL COSTS $1,944,000 $150,000 $150,000 $113,181 $1,023,584 $657,235 $0 $0 $1,944,000
FUNDING SOURCES _ w _FUNDEDF {ESTIMATED r t
20 ', .2 .
��.. . .,.'> . ;�: , ,. „ � ..!., ,,. �.. �, 4PROJECT,:-'BUDGET ..:�.;_BUDGEl'{ir ^. ,l'HRU..2007. <i,�r. .� 08,,..,, 1 ._ .,. . ,,, ,_ ..2010. .<,� r.,�.,^ 2011 r �a>:,f3012:�SPROJECT:•TOTALd., j � 009'; �M
General Revenue - Cash $0
Certificates of Obligation $150,000 $150,000 $150,000 $150,000
Future GO Bonds $1,794,000 $75,454 $568,382 $985,854 $164,310 $1,794,000
W/S Revenue Bonds _ $0
P.E.D.C. $0
System Revenues - Cash $0
Impact Fees $0
Unfunded $0
Other Funding sources' - $0
TOTAL SOURCES $1,944,000 $150,000 $150,000 $75,454 $568,382 $985,854 $164,310 $0 $1,944,000
1 Explain & Identify Type of Other Sources:
$37,727 of 2008 appropriations to be funded by bond proceeds in 2009. Project Manager: Skipper Jones
$492,929 of 2009 appropriations to be funded by bond proceeds in 2010.
$164,310 of 2010 appropriations to be funded by bond proceeds in 2011.
Project's Approval Date: 7/6/2007
9
CITY OF PEARLAND, TEXAS 2008 - 2012 CAPITAL IMPROVEMENT PROGRAM
PROJECT NAME p - - -- - -- - - --. ._ -, r- -LL,2.: --t-ea P OJECT #.., ,--------------d-- -- - - PREFERENCE ORDER,= =--------s=-- == ---=Pine Ho(low Improvements D50071
PROJCT;DESCRIPTION ' n T µ „ _, . r 'QPERATI►G AND-MAINTENANCE,:i:COSTS a,,
EX enditures 2008 2009 2010 `y , 20��
Drainage improvements for Pine Ho"flow Estates in tlie `form of p it 2012
overflow swales, internal underground storm sewer improvements,
and outfalls to Mary's Creek By-pass. outfalls to Mary's Creek Personnel Services _
By-pass will be contingent upon the availability of regional pp
detention and improvements to Mary's Creek By-pass. Su lies
Services & Charges _
Capital Outlay
PROJECT".7USTIFICATIUN #__ , ," r" '
The area has liistorical' ienced street ana- resiaentiaTTotal $0 $0 $0 $0 $0
flooding. Improvements are proposed to reduce the amount of -
repetitive flooding. FTE staff Total
:. F
r., k . ,, ,, $ ,, :i'a r .1k.FY,,PROS ECTED:rAPPROPRIAT10NS t ,t,,-.. ., ... .._,., . ,, >:_,t,,; _ :'__
:'PRO] CT:COSTS' L . G :�
E �,.A LOCATIONS ,, � { ..v W a ^'�� i '"FUNDED °?''' ESTI'� TED,., "r� .n v 4 k.n.t r ++ ti ;i
�t � s r� s ;;:r r ' .._ �, � f it, MA �. ;Y"w ar Mw '� w a � ' 3 ePROJECT
'`^ _� .,. - PROJECT, BUDGET_ r £BUDGET_' =..THR& 2007_k; .2008i€ .,:_''_ . �20Q9 ,, ,."_ 2010= .� .,"-2011 `.' . ,-2012 .._ _.TOTAL_ .
Preliminary Engineering Report $0
Land/Right of way $0
Design/Surveying $104,500 $104,500 $104,500 $104,500
Construction $564,630 $447,200 $117,430 $564,630
Equipment and Furniture $0
Contingency $99,600 $48,300 $51,300 $99,600
TOTAL COSTS $768,730 $104,500 $104,500 $495,500 , $168,730 $0 $0 $0 $768,730
.a: .�h';,� h ? �'� 6i a "P `� „G: � .�-_ � +' ✓'�dx ., ' ,�,�.- } r x.-, ,'v `' ` ere ��-
r FUNDING,;SOURCES" i r °,,
��_: w, ':�,- .„ ✓ � "; �FUNDED �u ESTIMATEpr,� r .� �� � y� �- _ � � x PRQ7 ECT .�`-
.-. . , .,. ` , .e PROJECT. BUDGET `i.;BUDGET . THRU2007,�, 2008 , , ,,2009 ,` n , {.,2010.- '..,P2011 ' .;:2012 t.: ..TOTAL„°..
General Revenue - Cash 168,730 $168,730 $168,730
Certificates of obligation $0
Future GO Bonds $0
w/s Revenue Bonds $0
P.E.D.C. $0
system Revenues - Cash $0
Impact Fees $0
unfunded $0
other Funding sourcesl - 600,000 $104,500 $104,500 $495,500 $600,000
TOTAL SOURCES $768,730 $104,500 $104,500 $495,500 $168,730 $0 $0 $0 $768,730
1 Explain & Identify Type of Other sources: Pine Hollow
HOA funding$600,000. Project Manager: Narciso Lira
Project's Approval Date: 7/6/2007
10
CITY OF PEARLAND, TEXAS 2008 — 2012 CAPITAL IMPROVEMENT PROGRAM
RRO7E.,:,�; � a.:,5 �5. ^' x ,.!.1 R:-::, ( cYl K x s::i 'F,x! 'V ��%_+ ,.
CTiaNAME �.,k :,. _ .�.F..,4».ao + . ..rr,�, „r u I .t„fa;..,," x. .'r,,a,,. PROJECT{#.�+�. "�'�'�� ` t.. :s :t� a r+�: . _,a�
East Mary s Creek Phase 1 5R2006 6
Approximately 150 Ac-Ft 7etention facirlity w thin a 70 acre siteat Expenditures 2008 2009 2010 2011 2012
confluence of Mary's Creek and Mary's Creek Bypass. The facility
will ultimately be expandable to approximately 400 Ac-Ft of storage.Personnel Services
Supplies
Services & Charges
Capital Outlay
PRO7ECT'7USTIEICATION :, F:M.. ...a. -r `'„,
To 7uce t1 rTs1c- o -flooding inF areas a 7e acent to Mary'ls CreeIC,
approximately 2500 Ft. west of Dixie Farm Road and 2800 Ft. south of Total $0 $0 $0 $0 $0
FM 518. FTE staff Total
Fl h PROJECTED APFROPRIATIONs* ".:.3
PROJECT' COSTS ALLOCATION ' x t ,ESTIMATED a
..' 200
_ - ,.� .r..z',PR07ECTatBUDGETS°
Preliminary Engineering Report $0
Land/Right of way $0
Design/Surveying $410,000 $410,000 $410,000
Construction $4,307,000 $340 $4,306,660 $4,307,000
Equipment and Furniture $0
Contingency $513,000 $513,000 $513,000
TOTAL COSTS $5,230,000 $0 $0 $410,340 $4,819,660 $0 $0 $0 $5,230,000
i n ✓ � c� ' 1 Pr t ,� ,. `,i- _.._l ;'x _ rs t I 4 k ... .. d s5 J:.. � .r
1.
General Revenue - Cash $0
Certificates of Obligation $0
Future GO Bonds 1 $5,230,000 $273,560 $3,149,068 $1,807,372 $5,230,000
w/S Revenue Bonds ' $0
P.E.D.C. $0
System Revenues - Cash $0
Impact Fees $0
Unfunded $0
Other Funding Sources' - $0
TOTAL SOURCES $5,230,000 $0 $0 $273,560 $3,149,068 $1,807,372 SO SO $5,230,000
1 Explain & Identify Type of Other sources:
In kind services BDD#4 totaling 4,070,000. Project Manager:
$136,780 of 2008 appropriations to lie funded by bond proceeds in 2009.
$1,807,372 of 2009 appropriations to be funded by bond proceeds in 2010. Project's Approval Date: 7/6/2007
11
CITY OF PEARLAND, TEXAS 2008 — 2012 CAPITAL IMPROVEMENT PROGRAM
ORO ter
NC
o/o /owns`ze omonane improvement- s r500/2 7
�
"°°'*" and coniiFWR-6W--0-:r storm °°°°' and '"'"`° u'""* "'am" sxpend1tures aOUu 2009 oozU aUll 2012
Street and snand Boulevard to provide storm runoff relief to the
roadside ditches. The scope will also include ditch re-grading Personnel services
to assure proper drainage of the roadside d1tch' supplies
services & charges
Capital outlay
� .
'"'~ '~' `'~^ of ~" ""»= p r-561-eggrotal $0 $O $o $o $0
in the past with repetitive flooding of streets, properties, and
hvmes' The drainage project should reduce repetitive flooding inprs staff Total
the area.
�� ECrsm��ppuopmI*rzums������f��&���
' '
Preliminary Engineering Report $0
Land/Right of way $o
Design/Surveying $60,000 $60,000 $60,000 $60,000
construction $825.000 $*40.000 $440.000 $385.000 $825.000
Equipment and Furniture $o
Contingency $115.000 $115.000 $115,000
TOTAL cosrs $1,000,000 $500,000 $sou'Uuo $500.000 ^ $O $o $o $o $l.ono.o»V
' ~
General Revenue - cash 1.000.000 $500.000 $500.000 $500.000 $1.000.000
certificates of obligation $«
Future so Bonds $«
w/s Revenue nvnds $o
p's'o'c. $u
System Revenues - cash $0
Impact pees $o
unfunded $o
other Funding Sources' - $u
TOTAL souwccs $1.000'000 $500,000 $suo'noo $500,000 $O $O $V $D $1.000.000
^ Explain m Identify Type of other Sources:
Project manager: warcisv Lira
project's Approval Date: 7/6/2007
CITY OF PEARLAND, TEXAS 2008 - 2012 CAPITAL IMPROVEMENT PROGRAM
...................................
y..,,_ ", .a' i .'6•�k .i i .a p ...,, ..:, `ft4 r'.'4- t 9: ;+ 'l :b .z'.-.:__.. .,,dh J ,.+..:* {.:a:. Y' W r:=ia,. t P4.;. M1, .M"...a. 4,•,i• 1, ?h _
PROJECT # � tr 1 tr 5��s, ! :+; PREFERENCE;;URDER>.t�?'�+ � ,.•'�. .,. ._:•,'::r.� ..,�_.+;',a+ a
SH35 Drainage F50991 8
?RO]ECT.`DESCRIPTIONf .'k• , a r opERATING+AND;MAINTENANCE+COSTS _t.;-,
The project will provide detention and mitigation for the 5H35 Expenditures 2008 2009 2010 2011 2012
widening project from FM518 to BW8 that is being managed by
TxDOT. The City will provide the project detention and Personnel Services
floodplain fill mitigation in the Clear Creek, Hickory Slough, Supplies
and Town Ditch watersheds. -
Services & charges
Capital Outlay
PROJECT:gUSTIFICATIPN_ -- — - -- - -------------=
s project Ts required to detain the increased storm water and Total $0 $0 $0 $0 $0
to mitigate flood lain fill created bythe SH35 widening -
project. FTE staff Total
F1' P.RO7ECTEDSAP-PROPRIATIONS<._.. .._ .-.
PROJECT COSTS ALLOCATION a ' x' a . ESTIMATED 1 ;r b
n p x r. FUNpU Et
' .a f_,..., y .u• nt, >.. R..,. r ..T A:. h.: :£ .t
,.THRU,sZ0U7 � ..�r.::2008ss,..`:_.,,.,�,ha'Z009,,x i. .�_,r2010... ... .,...2011`. .fi >.,a:•32012._:7:- .PROJECT:tiCUTAL�
Preliminary Engineering Report $0
Land/Right of way $500,000 $500,000 $500,000 $500,000
Design/Surveying $87,840 $87,840 $87,840 $87,840
Construction $802,360 $301,527 $301,527 $500,833 $802,360
Equipment and Furniture $0
Contingency $109,800 $109,800 $109,800
TOTAL COSTS $1,500,000 $889,367 $889,367 $0 $610,633 $0 $0 $0 $1,500,000
4 FUNDING SOURCES" ? ` FUNDED ` ;'ESTIMA°1 ED` ? a :.+
4
PROJECT=BUDGET.i'.'BUDGET :THRU.F2007 ti 2008 ,= .2009,t. 2010_ _>2011$. .. . ..:.2012 _ ,PRO]ECT,'TOTAL,
General Revenue - cash 1,500,000 $889,367 $889,367 $610,633 $1,500,000
Certificates of Obligation $0
Future GO Bonds $0
w/s Revenue Bonds $0
P.E.D.C. $0
System Revenues - Cash $0
Impact Fees $0
unfunded $0
other Funding Sources' - $0
TOTAL SOURCES $1,500,000 $889,367 $889,367 $0 $610,633 $0 $0 $0 $1,500,000
1 Explain & Identify Type of Other Sources:
Project Manager: Cara Nesby
Project's Approval Date: 7/6/2007
13
CITY OF PEARLAND, TEXAS 2008 .- 2012 CAPITAL IMPROVEMENT PROGRAM
PR97ECT'NAME _ _ , g,� PR076CT„#_. ;. PREFERENCES'ORDE - , , ,
Hickory Slough Detention at Max Rd. DR2003 9
PRO7ECT?DESCR]PTIO
��----- --_
Toes project is intended to---provide approx. 425—ac-f-t of Expenditures 2008 2009 2010 2011 2012
detention along Hickory slough. The project will include a wier, -
pump station, and will be designed to accommodate for a Personnel services
concurrent project use, a sports field complex on the basin supplies
floor.
services & Charges _
Capital outlay
2ROJ ECT,,7 USTI ICAT.IOM _ '
Extreme weather events currently inundate and—fl-ood--Fesi denfi it Total $0 $0 $0 $0 $0
neighborhoods in the vicinity of Hickory slough. The project
will allow for detention along the slough to lower the level of FTE staff Total
the slough during 3, 10 and 100 year events. Additionally, the
athletic/sports use will be a concurrent use for this site.
�' `r s' a E FY. P.ROjECTED APPROPRIATIONS,.- „ _ w �:z
°`"i �PR02ECT.iCOSTS"'"ALLOCATION n '.`" s. .i, a f,t ;-,,
�FUNDEDx +E TIMATED' � a✓' °t rq v ,,� � �. � � + n ti s �
"`s. .._ ,.; .Sf
¢BUDGET': :BUDGET: THRU 200T .Yn'2008 .. .,s2009 ;,ry .2010`, ,. r 2011 z.2072 ., PR07ECT TOTAL..
Preliminary Engineering Report $110,000 $110,000 $110,000 $110,000
Land/Right of way $0
Design/surveying $497,415 $331,610 $165,805 $497,415
Construction $5,430,800 $4,114,438 $1,316,362 $5,430,800
Equipment and Furniture $0
Contingency $621,785 $425,000 $196,785 $621,785
TOTAL COSTS $6,660,000 $110,000 $110,000 $0 $0 $331,610 $4,705,243 $1,513,147 $6,660,000
P41
ESTIMAT r t aI� Y9k •m�R aA G .ir; n ,
E �t, z ;'�,� s �- Y �• . � a n t'
�,2008� � ,..,:,,"2009` , r ,°�.,2010"a` .
-..
,. .. .
General Revenue - Cash $0
Certificates of Obligation $110,000 $110,000 $110,000 $110,000
Future GO Bonds $6,550,000 _ $2,010,561 $4,539,439 $6,550,000
W/S Revenue Bonds $0
P.E.D.C. $0
System Revenues - Cash $0
Impact Fees $0
unfunded $0
other Funding Sources" - $0
TOTAL SOURCES $6,660,000 $110,000 $110,000 $0 $0 $0 $2,010,561 $4,539,439 $6,660,000
1 Explain & Identify Type of other sources: In kind services from BDD#4 $3,050,000
$331,610 of 2010 appropriations to be funded by bond proceeds in 2011. Project Manager: Andrea Brinkley
$3,026,292 of 2011 appropriations to be funded by bond proceeds in 2012.
Project's Approval Date: 7/6/2007
14
CITY OF PEARLAND, TEXAS 2008 - 2012 CAPITAL IMPROVEMENT PROGRAM
PRO]ECT,NAME 4 h , 4 a- 11„11 44 I mii6. ;:... v l.' ;Ra 7x .xk11 PROJECTQ # i: tt,.-s.4 +. t� t�--, ,r,,i:.r rr P.REFERENCE..ORDER,.,..>.:�:� ?.:,,...n :,1do- }��d*v M;.....;i'4 .>.,,.
,stu�, k.t. .--.Y,n3r
D.L. Sm.L. itFi Detent DR2 ion Pond Ex pans 002 10-�
PROJECT DESCRIPT.IONH,J . . _`. _ 2 t,t w; :::.,, ) N. -... ?_ -�-., a ...:, , -,s_ QPERATING;AND'MAINTENANCE..COSTS', �_ _ i.-^>i
Expansion of t}-ie existing DL Smi Yetention faci'rity to:increase Expenditures 2008 2009 2010 2011 2012
storage capacity along Clear Creek by approximately 300 Ac feet,
plan for future development along McHard Rd and accommodate Personnel Services
possible construction of the University of Houston, Clear Lake Supplies
Campus. Project will expand an existing pond and create a new one
by re-configuring the existing linear pond. services & Charges
capital outlay
PROJECT 'JUSTIFICATION z ' ""�
-Fe City nias a neen of r additional- storage capacity a o'I ng t We Total $0 $0 $0 $0 $0
Clear Creek Water shed. This project incorporates satisfying
those needs and accommodating future development of the local FTE Staff Total
property with a fire station and an educational facility. The
additional capacity will work in conjunction with other City
sponsored drainage improvements along the watershed, such as the
Town Ditch Phase III improvements.
, , a 4
" `Y i x � --; !, J .. .I,,.. FYs;tPROJECT', ED`APP�ROP<RI AT�IONS ; r z ' c ;, sr oJ
"PROJEST C STS AOCATM1ON �• s, ` , ;rF UDEDI; ETMATED TRUi � F � 9 ? 03 +r 211' G2012 _. PROJCTT OTAL 5;, 4.%'x .''1 r:: ,LPR0JEC1 BUDGET !aBUDGET . 12007 r, t:•2006.,sr s200 _ r?20
Preliminary Engineering Report $100,000 $100,000 $100,000 $100,000
Land/Right of Way $0
Design/Surveying $861,540 $122,924 $738,616 $861,540
Construction $3,264,535 $1,340,924 $1,340,924
Equipment and Furniture $0
Contingency $1,076,925 $100,000 $100,000
TOTAL COSTS $5,303,000 $100,000 $100,000 $0 $0 $0 $122,924 $2,179,540 $2,402,464
a {„�! t .4 „ ' ! ,V A S
r D f F-i}' :f. AP; 7 -v,3- mot. 2 i:' $.. .a,+.,r �' s
tiFUNDING SOURCESs s
<<��,A ;` L �, ...:,. � 2 rt, s� � � .� n;FUNDED:r**.0 ESTIMATED THRU �. � : � � -�. �S ,x ` � �• �
. :.:., , , .::. .�._:. :..� .. _;�: ,,_ -�:� �+PRO]ECT.EBUDGET. .,}:;BUDGET '., ,.. e. '•`2007. �a". .., ,,�2008.. � . �..;2009�. .s:2010� 2011_.1.. ;� ;. -2012 . .F.. ;.',:PRO]ECT;TOTALw'`:.
General Revenue - Cash $0
Certificates of obligation $100,000_ $100,000 $100,000 $100,000
Future GO Bonds $5,203,000 $1,335,618 $1,335,618
W/S Revenue Bonds $0
P.E.D.C. $0
System Revenues - Cash $0
Impact Fees $0
unfunded $0
Other Funding Sources' - $966,846 $966,846
TOTAL SOURCES $5,303,000 $100,000 $100,000 $0 $0 $0 $0 $2,302,464 $2,402,464
` Explain & Identify Type of Other sources: In kind services totaling $7,997,000 from BDD #4
Project to carry over into 2013 Project Manager: Skipper Jones
$122,924 of 2011 appropriations to be funded by bond proceeds in 2012.
$966,846 of 2012 appropriations to be funded by bond proceeds in 2013. Project's Approval Date: 7/6/2007
15
CITY OF PEARLAND
2008-2012 CAPITAL IMPROVEMENTS PROGRAM
FACILITIES
a ! i t r t e4 e + t r s r e, w
C ,:` a'- ,yet , , ; s �, $, .>.z # ? ' i v
ProjectNod ; . ,. ,:Project Name;><' r r.,, ,2008. ,,,.,,;20099 �. 64 2010 2011 2012, , �° .°fir TOTAL,
F20101 Pearland Fire/EMS Station#5 2,891,000 - - - - 2,891,000
FA0801 UHCL-Pearland Campus 9,641,130 - - - - 9,641,130
FA0901 Hillhouse Road Annex - 2,160,000 3,125,000 1,373,000 3,289,000 9,947,000
FA1001 Pearland Fire Station#2 - - 260,000 2,661,000 - 2,921,000
FA1101 Pearland Fire Station#3 - - - $260,000 $2,661,000 2,921,000
TOTAL $ 12,532,130 $ 2,160,000 $ 3,385,000 $ 4,294,000 $ 5,950,000 $ 28,321,130
SQURCB b UNDS:; ``� .Y ' «2008 ,�s 2009 ''�q `;20i1.0 "�,F;, _,a,2011, .2014 51t A. TOTAL,.,3
General Revenue-Cash - - - - - -
Certificates of Obligation - 2,160,000 3,385,000 4,294,000 5,950,000 15,789,000
Future GO Bonds 2,891,000 - - - - 2,891,000
W/S Revenue Bonds - - - - - -
P.E.D.C. - - - - - -
System Revenues-Cash
- - - - - -
Impact Fees - - - - - -
Unfunded - - - - - -
Other funding sources 9,641,130 - - - - 9,641,130
TOTAL $ 12,532,130 $ 2,160,000 $ 3,385,000 $ 4,294,000 $ 5,950,000 $ 28,321,130
16
CITY OF PEARLAND, TEXAS 2008 - 2012 CAPITAL IMPROVEMENT PROGRAM
P.,R07ECT,.NAME.� .,.. x, µ ��, kw r 4 4 „ ; A PROJECT#�°"�� �--"-�'=-=----------PREFERENC ORDR. �y�
UHCL - PearTancf Campus ------------------ ------------------------------- =- ------FAE01--------- ----------- ----- --------- ----- ------------------------------
PROIECT_'DESCRI_P_TI ° f; ^. ,. a' s 1i.
__ J .. c _- ,OPERAT,ING,,,AND-Md�NTENAN�E-CAST$._ .• ,. <<.n. ,:
Located on 40 acres Of the Ddvld L. smith site, UHCL-Pearland�Expenditures 2008 2009 2010 2011 2012
Campus will consist of 30,000 sq. ft, of which 20,000 sq. ft. to-
be used by UHCL and 10,000 sq. ft. to be used by PEDC as space Personnel Services permits. Supplies _
$402,448 $402,448 $402,448 $402,448
Services & Charges $101,200 $106,260 $111,573
PROJECT JUSTIFICATION' ' _ P _•� s
UHCL 7esires to imove pr access to—its—Figl,er eoucation programs
to Pearland area residents and the City of Pearland believe that Total $0 $402,448 $503,648 $508,708 $514,021
the location of a UHCL campus will improve educational FTE Staff Total
opportunities for residents of the City and surrounding areas,
provide improved economic development opportunities and add to
the prestige of the City.
r° `a.." l # _," n.s,.,,`' n ti „ ,. - RIATION ..
�,. � may .� � � � r � _. ' F�. FY PRQ]ECTED"xAPPROP- S� � , ,, ..„7 ,
:, PRO3EC1 COSTS A7 LOCATION t, - n .F. _ l
=��ea} � ,;, }:;. ..„- .� ;. a .'�-�" ,. `:fir i ,t � `� FUNDED � ',,ESTIMATED .�e; 5 t � t r�n„„• °°` � a ��„ n T . y
qj
..,.� F_„ _...� .: ,�.��_;.�, _ ..,"�, _ �. :. PRO]ECT�,t$UDGET u:;,�_BIJDGET-f-� -�'TFIRUar2007.,,.. ,. '._�...2008 ,....t,��,-�2009?�� ,�3,�'2010}'�.;,'s ,,. .201t1. .,r -�,+�"2012.,;.. PROJECT T07'Al
Preliminary Engineering Report $0
Land/Right of way $0
Design/surveying $817,135 $817,135 $817,135
Construction $7,937,795 $7,937,795 $7,937,795
Equipment and Furniture $588,000 $588,000 $588,000
Contingency $298,200 $298,200 $298,200
TOTAL COSTS $9,641,130 $0 $0 $9,641,130 $0 $0 $0 $0 $9,641,130
i
U DI G':°SOU CES -; ,_. .„: .h.
" ,..5, �F N R a ry ' � , " , x ., �.� f a r a � s .� �a ,�f
1�1 , �. w ,. � � s ; FUNDED � 'ESTIMAT.ED J, z r �, , r ° , �° L ,s y.,.�, ..a;, r, °
., _. ,.4. t y �...... ,i.::� ..,;"�. .r4 � ',.: .P ..I.e.x ,_. ..�- e--:� � , 1 ^�� i' wh: 3'h 9 �¢G,'� •1`� Y'• 'v
...•, .:_•, _. . m._. .._ „ ,,._.. � � ...,.. .,. PROJECTS%BUDGET. „•.,,^-BUDGETN_,_. ,:.THRU:.+2007„� _... ..�!200$ .,�,�:. i .2009;^z F, �,�•,-2010 <�#: ,f.�52011,., ..�„ 2012n'� _ ,PR01EC'f',`TOTAL„
General Revenue - Cash $0
Certificates of Obligation $0
Future GO Bonds $0
w/S Revenue Bonds $0
P.E.D.C. $0
System Revenues - Cash $0
Impact Fees $0
Unfunded $0
Other Funding Sourcesl - $ 9,641,130 $9,641,130 $9,641,130
TOTAL SOURCES $9,641,130 $0 $0 ' $9,641,130 $0 $0 $0 $0 $9,641,130
3 Explain & Identify Type of Other Sources:
Development Authority to issue debt with payments from the City and UHCL. Project Manager:
Project's Approval Date: 7/6/2007
17
CITY OF PEARLAND, TEXAS 2008 - 2012 CAPITAL IMPROVEMENT PROGRAM
PRO7ECT',:NAME N o x - PR09'ECT s c`` k c PREFERENCE ORDER'# a S, R
Pearjand Fire/EMS Station #5 ---_-- F20101----------- ------------------------------ 2 --------------- -------------------_=------ =---
P_.RQ�ECT,.DESCRIPTIONt _ _ :_ t ,. ,.. OP,'ERATING;±ANDMATNTENANCE«COST,Sr
Construction of approximate)-y 9,500 sq-ft. stat i on to h ouse Expenditures 2008 2009 2010 2011 2012
personnel from Fire and EMS, including dorm space, kitchen and
dining area, day room, offices and exercise room. Also included Personnel services
are 2 apparatus bays, gear storage, medical supplies storage, supplies
electrical room, work room, scba storage and hose storage.
Services & Charges
Capital outlay $636,000
PROJECT'tJUSTIFICATION". s Du __ t,
e pul re to poation growt}�, sidential development and commercial Total $0 $636,000 $0 $0 $0
development taking place in this area of the City, additional
Fire and EMS services will be needed to meet federal and state FTE staff Total
guidelines.
PRO7ECT,COSTS �LLOCATIUN � ��"' s . D`�m �: �,' '1' - � �,;. ' , � �,:., • � � n-
THRU.92007� ti . .:2008.,. .��_, 09,�`. .>t ..2011,.... . .,,2012=L . .PRO]EC'F:TOTAL'-=,
Preliminary Engineering Report $30,000 $30,000 $30,000 $30,000
Land/Right of way $0
Design/Surveying $230,000 $ 230,000 $230,000
Construction $2,315,100 $ 2,315,100 $2,315,100
Equipment and Furniture $57,900 $ 57,900 $57,900
Contingency $288,000 $ 288,000 $288,000
TOTAL COSTS $2,921,000 $30,000 $30,000 $2,891,000 $0 $0 $0 $0 $2,921,000
M1 T5 f..
FUNDING SOURCES � � a ° �
General Revenue - Cash $0
Certificates of obligation $30,000 $30,000 $30,000 $30,000
Future GO Bonds $2,891,000 $2,891,000 $2,891,000
W/S Revenue Bonds $0
P.E.D.C. $0
System Revenues - Cash $0
Impact Fees $0
Unfunded $0
other Funding sources1 - $0
TOTAL SOURCES $2,921,000 $30,000 $30,000 $2,891,000 $0 $0 $0 $0 $2,921,000
1 Explain & Identify Type of other Sources:
Does not include $433,650 additional cost for LEED Certification. Project Manager: Andrea Brinkley
Project's Approval Date: 7/6/2007
18
CITY OF PEARLAND, TEXAS 2008 - 2012 CAPITAL IMPROVEMENT PROGRAM
MT▪ -house RoadAnnex ------- ---------- FAO9O13
PRO3ECTDESCRIPTION -: - ,° ; "" z,t,-OPERATING.AND:MAINTENANCECOST5:
Expenditures 2008 2009 2010 2011 2012
Hillhouse Road. This facility will include a lunch room, locker
room, storage facility, fuel island, auction space, and equipment Personnel Services
laydown area for city crews, police, etc. working on the west Supplies
side of the City. Preliminary design has been completed by
Maintenance Design Group.
Services & Charges
-Fro▪ —p-O-ty was con-demiJr 17-2004 for a ciTaTlity. This Total $0 $0 $0 $0 $0
will make best use property while time spent by
centeremployees to for fuel, lockers, FTE Staff Total
and equipment. Also eliminates the need for city departments to
rent storage space.
PRO)
ECG-COSTS'ALLOCATION FUNDED ESTIMATED
: P 'fautider c 2O122 V. 'PROJEer" TOTAL.
Preliminary Engineering Report $0
Land/Right of Way $100,000 $100,000 $100,000
Design/Surveying $1,105,000 $720,000 $336,000 $49,000 $1,105,000
Construction $7,590,000 $1,340,000 $2,455,000 $1,037,000 $2,758,000 $7,590,000
Equipment and Furniture $1,152,000 $670,000 V $482,000 $1,152,000
Contingency $0
TOTAL COSTS $9,947,000 $0 $0 $0 $2,160,000 $3,125,000 $1,373,000 $3,289,000 $9,947,000
•
Fymyx,Nc,,spugcEs.,; ESTIMATED, .r!
iiROIEet4ERIDGET'), A 1.1;')`I Piko3ECTAtITALI
General Revenue - cash $0
Certificates of Obligation $9,947,000 $2,160,000 $3,125,000 $1,373,000 $3,289,000 $9,947,000
Future GO Bonds $0
W/S Revenue Bonds $0
P.E.D.C. $0
System Revenues - Cash $0
Impact Fees $0
Unfunded $0
Other Funding Sourcesl - $0
TOTAL SOURCES $9,947,000 $0 $0 $0 $2,160,000 53,125,000 $1,373,000 $3,289,000 $9;947,000
1 Explain & Identify Type of Other Sources:
Project Manager:
Project's Approval Date: 7/6/2007
19
CITY OF PEARLAND, TEXAS 2008 - 2012 CAPITAL IMPROVEMENT PROGRAM
PROJECT*kol. a e m'' PREFERENCE ORDER f ';Vs ---
Pear'Tand' Fire station #2 FA1001 ---__---_—__---- - ----- -------------_-- _-___ _-__ - ---__--__
4
PR22ECTNDESERIPTI2N2 , h.t _ ..'.. :t _ '� ° �_.,,., .`:.,,:`OP..ERATING.''AND.MAINTENANCE COSTS,! _ , C.'._,. .., ..,_ i,.. k
Construction new of a facility bet ween 9,000 and TO,000-square Expenditures - 2008 2009 2010 2011 2012
feet located between Broadway and Magnolia and Mclean and
Harkey. This new facility will house 7 to 9 personnel. This will Personnel Services
provide a fire crew for one pumper and one EMS personnel for one Supplies
ambulance in the future. The facility should be capable of Services & charges
housing two fire apparatus and an ambulance.
_
Capital outlay
PROJECT::JUSTIFICATION` _
This fire station T `almost -forty_yea rs old._—Ltin ocag the Total $0 $0 $0 $0 $0
facility in one of the two areas mentioned would help maintain
response time and distances. There is no space for crews toFTE staff Total
stand-by either for short-term when other stations are
responding to calls or for an extended period during a storm.
•
*t,r; ..._ i F.V1PROJEct.E6eAPPROPRIATIONS 4. ` "..,, ;"
PROJECT COSTS' ii
, .. '"ALkOCATION � ti- �Mt**;; � r + "+ �� < ' 4 G :1 H apt _
r �� a t� y; P-.ROJECT� �i �a ES7'IMATEDsr ' r k �. ?:r,, 4 r a �`i �'
_.;<- ,a: :.-c:. ,.�- : i , . .._ T3 :-a: :':" .i: j. ?+.,ram:: :F! t _ , 3,,,
,.> _ �_ .,�., �, n ,.�•,3:., .. . .�,�:BUDGE-r::� ,-��,M,....BUDGET•-..?,�� THRu,�2007�_.,:-..,,2008.�.,. .,.�,2009.:`� _,._:-2010���.� _ ..�,.. 2011 ,..�, _.._:2012. _. �PRO7fCT_TOTAL.r
Preliminary Engineering Report $30,000 $30,000 $30,000
Land/Right of way $0
Design/surveying $230,000 $230,000 $230,000
Construction $2,315,100 $2,315,100 $2,315,100
Equipment and Furniture $57,900 $57,900 $57,900
Contingency $288,000 $288,000 $288,000
TOTAL COSTS $2,921,000 $0 $0 $0 $0 $260,000 $2,661,000 $0 $2,921,000
x U DI S, C c
F N, NG OUR ES t
�=PROJECT' � w ,,FUNDEDESTIMATED= c ;.r �tti ' t � 'z., e .�.,,� ,t �' x e � ,,na
t V ., ,{. an s?u,-:,:dam, .. .: a... r . , t -c..
e', a. ;_; `+-.,�s., :;a. „ nr+:`` , .��;-3, s ,,. m;.�-6UDGET*€: h'`BUDGET.,. �'„THRU,2007-,; .„2008 ,20O9 ,a 2010.. 't..s^ ..2011 ... 2012 M 'uPRO9ECTrTOTAL
General Revenue - Cash $0
Certificates of Obligation $ 2,921,000 $260,000 $2,661,000 $2,921,000
Future GO Bonds $0
W/S Revenue Bonds $0
P.E.D.C. $0
System Revenues — Cash $0
Impact Fees $0
Unfunded $0
Other Funding Sources' - $0
TOTAL SOURCES $2,921,000 $0 $0 $0 $0 $260,000 $2,661,000 $0 $2,921,000
3 Explain & Identify Type of Other Sources: **ROW
cost is based on the use of land that is currently owned by COP. Project Manager:
Project's Approval Date: 7/6/2007
20
CITY OF PEARLAND, TEXAS 2008 - 2012 CAPITAL IMPROVEMENT PROGRAM
PRO]ECT rNAMEik I a;. ' ati .,'4 f ihr an a + o-,
------ . � ..�. PRO]ECT a#. ._r, . �. . : e=^r h :Y� PREFERENCE�"ORDER ti :� � _, � s *.`_� ' 7� � �G�
PearTand Fire station # 3 FA1101 5
RRO3EC11113ESCRIPTIONd „i a li 4: ; t h .. 5k 4 r „, ::.'
.� ,.,�, a i .� ,�S �_, �a ..��,� ,��:6.,���W .��H. :,i .�._,:4=.. ,.Fx,��70P.FRAYINGrAND.•,MAINTENANCE?�COSTS,.ta.l..?`�.,!.�''��'.� °:s,+. ,w,, :� x� �f.z"�n}''
Construction of a new taci'Tity at its current locat1On to 'be Expenditures 2008 2009 2010 2011 2012
between 9,000 and 10,000 square feet. The facility will house
approximately 7 to 9 employees and will provide a fire crew for Personnel Services
one pumper and one EMS personnel for one ambulance in the Supplies
future. The facility may need to be two stories, with crew
quarters on the second floor, if there is not enough space to
expand the facility to meet present and future needs.
services & charges
PRO]ECTJUSTIFICATION1 '
H -
ousing or l=u"Tltime a aytime crews or-n g1it—standE,personneT-is
not possible. Storage space is also non-existent. The station Total $0 $0 $0 $0 $0
also does have the capability of exhausting the diesel exhaust FTE staff Total
form the apparatus.
- 1 FY``PR D °APP.ROPRIATIONS : �
E COSTSS AL`LOCA j ION ,.; E
-.r ,• PRO] CT �� ,.:, PRO]ECY FUNDED ES IMAT � � � ,, o , � , c
. ,. .n �..y,�. s T ED ' ,
.
�.r [ ._,.fir- s '� i -vf b 7 s.ww- 4" ..,�.�.,,_.. ;'" ;;,', O a „ ::i !„ d. - .t 1 ',1 Y' 3i .i .a.,.,
. . .. .��..t ,.d7_..:x. ,_�, ._d;x4,.w.„ r,•- ..�,.:�.BUDGET,aa.,.s:a�;,BUDGET,a:;• zTHRU�2007,,, ',>�a..�2008,,.. �,�.t>.2009?^;.� ''� �; �.
, F, 2010�.. .�.. �201E,.a ,.,. ���... 2b12^�' .. ,".-:P.R07ECTY.TOTAL',
Preliminary Engineering Report $30,000 $30,000 $30,000
Land/Right of way $0
Design/Surveying $230,000 $230,000 $230,000
Construction $2,315,100 $2,315,100 $2,315,100
Equipment and Furniture $57,900 $57,900 $57,900
Contingency $288,000 $288,000 $288,000
TOTAL COSTS $2,921,000 $0 $0 $0 $0 $0 $260,000 $2,661,000 $2,921,000
t s FUNDING tSOURCES� F,:' '
..f" I .3.;.. K ,xt +� 'Y�' 1 ak ?s�,; Y;. [;' �� 4 �',,ri f ,_ `•� f � �ts�14 t :F �r �.'4 3 Il �5 N,r.f a•� �� ,; ,,, PRO]ECT ;. FUNDEDr;� ESTIMATED � -� 1R �z 3w� � � , � r ��� �' �rtt ,r,
•.�„% . ,.m.,. ,. , . .. i. .r y '1 a 5 r �. '.i '.: .9 ',f 1� t ,.y ,rti 7 p _ r� .�a. .� 'Y ,I
''�' - ,..BUDGET,. .,. .,.;BUDGET�ir•..THRU:2007,x ,2008� _. ,. 2009, ;. ' 2010'm x .�,�.;2011,...,,r•
. ..... �2012:,. � �'PRO]ECT;TOTAL.
General Revenue - Cash $0
certificates of obligation $ 2,921,000 $260,000 $2,661,000 $2,921,000
Future GO Bonds $0
w/S Revenue Bonds $0
P.E.D.C. $0
system Revenues - cash $0
Impact Fees $0
unfunded $0
Other Funding sources' - $0
TOTAL SOURCES $2,921,000 $0 $0 $0 $0 $0 $260,000 $2,661,000 $2,921,000
1 Explain & Identify Type of other Sources:
Project Manager:
Project's Approval Date: 7/6/2007
21
CITY OF PEARLAND
2008_2012 CAPITAL IMPROVEMENTS PROGRAM
PARKS
} P { J7 c roar ��rp a t a. c ld vc ri!. GSA r b Y Y F S u" 1 4,.w t h i
rig f �'r`PYy u s 1.. a 1 ffi �, �v t , 'S 'r 3 #fi r uk " ,iP ,4 ,.; , ,: ,. f r I
�� >, ;� ,, .:;,, � t r� ., ,w � xc � ,�� �, ,F! • TOTAL a
Project:Nor ; 4..;1,Project Name:'• + ,. ' .,': 2008;` , , 2009`, , F: 2010 :201.1_. ; .2012,,,
P20006/
P50072 Trail Connectivity 183,000 600,000 600,000 600,000 600,000 2,583,000
P20007 Natatorium&Recreation Center 5,400,000 6,490,000 9,735,000 - - 21,625,000
PK0801 Orange St. Park, Phase II 200,000 200,000 - - - 400,000
P20005 Max Road Sports Complex Phase I - - 195,905 2,806,618 904,477 3,907,000
P20002 Shadow Creek Ranch Park Ph 1 - - - 611,212 5,178,052 5,789,264
P20001 Independence Park Ph 1 - - - 179,810 1,906,803 2,086,613
P50071 Centennial Park Ph II - - - 34,688 1,485,970 1,520,658
P20004 SWEC Nature Center Ph 1 - - $0 $0 79,020 79,020
TOTAL $ 5,783,000 $ 7,290,000 $ 10,530,905 $ 4,232,328 $ 10,154,322 $ 37,990,555
4 Z , t je .; • v x fi < i
FUNDS'��x. _F„a, 2008"s,. , .2009; r, f 5.2010 .. „2011 t ?°• ,k20,12,a °`sTOTAL,, ,SOURCE OF � � � ,,.. „ �;.:� ,
General Revenue-Cash 100,000 700,000 500,000 500,000 500,000 2,300,000
Certificates of Obligation - - - - - -
Future GO Bonds 183,000 1,622,500 9,735,000 6,269,354 9,389,094 27,198,948
W/S Revenue Bonds - - - - - -
P.E.D.C. 1,900,000 - - - - 1,900,000
System Revenues-Cash - - - - - -
Impact Fees - - - - - -
Unfunded - - - - - -
Other funding sources 3,600,000 100,000 197,000 166,000 2,528,607 6,591,607
TOTAL $ 5,783,000 $ 2,422,500 $ 10,432,000 $ 6,935,354 $ 12,417,701 $ 37,990,555
Note:The totals do not tie by year as the City anticipates appropriating funds for GO Bond projects in one year
and then selling the bonds in the next year.
22
CITY OF PEARLAND, TEXAS 2008 - 2012 CAPITAL IMPROVEMENT PROGRAM
PROJECT"NAME `" . .. >. •i e ,L. - , .fix N,-` ECT #s.. . F,„ ,: ` rt,• , „ i , ..1 RREFERENCE,,,OR[JER . fi: ",„w
. a u
Traci connectiv t
y P20006 f P50072 1 --------------- -------- -
PROJECT,,;.QESCRIPTION _ ai.; -, , -r.; ,.:1 t OPERATING ANDr;MAINTENANCE,COSTS.7. ,.--- ,_a
Implement a portion of--Phase i--of--the Hike-Ina-Bike Master Plan Ex enditures 2008 2009 2010 2011 2012
starting at Centennial Park along Mary's creek to and around SWEc to p
Mary's Creek detention to MUD #6 ultimately connecting to Magnolia. Personnel Services $27,300 $28,665 $30,100 $63,700
The Master Plan is in the final stages of completion and will bL
presented in draft form to City council in June of 2007. Supplies
services & charges
Capital outlay
PROJECT`:JUSTIFICATION''..,._ ';._.,,.
The Parks and Recreation Plan that was acfoptedliy council--1n DecemBerTotal $0 $27,300 $28,665 $30,100 $63,700
of 2005, lists the hike and bike trails as the number one priority for -
acquisition and development. FTE Staff Total 1 1 1 2
a a • • FY PROJECTED APPROPRIATIONS
PROJECT COSTS ALLOCATION , ` ` ', `PROJECT,` FUNDED; ESTIMATED .si ,, * PROJECT ,
,i, c.. ..4'BUDGET.+ „ .. T 7jK ._n 2008 :z ,i.. >�2UU9,s i.;,��! , .2010 ! W 2011 ._...2012 }.„. ._....TOTAL;:.=BUDGET„ �' HRU�200 . - _
Preliminary Engineering Report $30,000 $30,000 $30,000 $30,000
Land/Right of way $0
Design/Surveying $72,000 $72,000 $72,000 $72,000
Construction $3,211,000 $628,000 $628,000 $183,000 $600,000 $600,000 $600,000 $600,000 $3,211,000
Equipment and Furniture $0
Contingency $0
TOTAL COSTS $3,313,000 $730,000 $730,000 $183,000 $600,000 $600,000 $600,000 $600,000 $3,313,000
FUNDING SOURCES PROJECT FUNDED ESTIMATED f ' � , ,; x -,� a ! , PROJECT
t,_ .. ___ : ,. BUDGET.. a `BUDGET..s: :;THRU 2007 ,. :2008..> x2009,_ . -� ';�_ 2010 :.2011:":.J. .2012 ;-,,. ::TOTAL . ...
General Revenue - cash $2,700,000 $700,000 $700,000 $500,000 $500,000 $500,000 $500,000 $2,700,000
Certificates of obligation $30,000 $30,000 $30,000 $30,000
Future GO Bonds _ $183,000 $183,000 $183,000
W/S Revenue Bonds $0
P.E.D.C. _ $0
System Revenues - Cash $0
Impact Fees $0
unfunded _ $0
other Funding Sources' - $400,000 $100,000 $100,000 $100,000 $100,000 $400,000
TOTAL SOURCES 43,313,000 $730,000 $730,000 $183,000 $600,000 $600,000 $600,000 $600,000 $3,313,000
1 Explain & Identify Type of other sources: $600,000 Texas
Parks and wildlife Trails Grant Funding Project Manager: Cara Nesby
Project's Approval Date: 7/6/2007
23
CITY OF PEARLAND, TEXAS 2008 - 2012 CAPITAL IMPROVEMENT PROGRAM
PROJECT_':NAME
. P,RO7ECT # r., .y <.. ...'.; _ .k PREFERENCE.LORDER. „
Natatorium Recreation Center P20007 2
PROJECT;DESCRTP,TIONV .:. ;, _,. ,OPERATIN.G„',AND�;MAINTENANCE,COSTS ._., :v ...,. ,.-
and aeeet opment of a development
poor for competitive swim team-peal for EX enditures 2008 2009 2010 2011 2012
and meets plus the development of a 25 yard indoor zero depth pool for P
recreation programming and lap swimming. A Recreation Center will be
immediately adjacent to the indoorpools and willvariety Personnel Services _ $342,375 $681 provide a wide of ,175
recreational opportunities for the entire community including, basketball, Supplies $77,400 $154,800
racquetball, weight training, fitness classes and dance. Total indoor space
•
is 95,000 square feet. Services & Charges $210,000 $420,000
Capital Outlay $350,000 $150,000
PROJECT 5U5TIFICATION ' . ,.. +, R.$,`, v :;`h9
ffie Pear�Tand InJependent scIio o1 Dfstrf t ana tfie PEDc leave agreed to joint
venture with the City on this project. The number one indoor priority of the Total $0 $0 $0 $979,775 $1,405,975
master plan is a recreation center. The master plan also identifies the need FTE Staff Total 13 13
for a indoor natatorium as the second highest priority. This project
satisfies both requirements.
C - r r s ,� S, , FY,PRO3gCTED;'AP.PROPRIATIONS ..... . ,_... _�. . ._`.a.... ...., ...r
h
PROJECT C0STS :ALLOCATION , ,;,PROJECT' }:,, , ; ,. - . ..F..UNDED,,: ,ESTIMATED. f � t�.t r ;;� � Fti' i ,P,RO]ECT;'.
:f= ,_'4 .._,..._r `x _ i:: ,4 ._ .."x..:_BUDGET4 .. "1=BUDGET: ,A tTNRU.5.2007:? .. 4;2008,, r .,z 2009 3 �2 10 2011 2012
Preliminary Engineering Report $50,000 $50,000 $50,000 $50,000
Land/Right of way $0
Design/surveying $2,127,000 $2,127,000 $2,127,000
Construction $17,310,500 $3,273,000 $6,030,000 $8,007,500 $17,310,500
Equipment and Furniture $769,500 $769,500 $769,500
Contingency $1,418,000 $460,000 $958,000 $1,418,000
TOTAL COSTS $21,675,000 $50,000 $50,000 _ $5,400,000 $6,490,000 $9,735,000 $0 $0 $21,675,000
s FUNDING OURCES =` �• ,
4,; �, r; ;PROJECTx ,k :;FUNDED�� ESTIMATED r , r ;,:` i � s' r r , r, "�"
_ c > .e. i t yt 5 : ,, �P[tOJECT' ;
,--.. -. :y:.. :.. F- ._.. ..,."..... '..., BUDGEr-', Y =BUDGET,:ix ,THRU'i 2007 ;.` . .;2008 x ;,. 2U09 2,= , 2010 2011 9 F 2012 TOTAL °=4`
General Revenue - Cash $0
Certificates of obligation $ 50,000 $ 50,000 $ 50,000 $ 50,000
Future GO Bonds $16,225,000 $1,622,500 $9,735,000 $4,867,500 $16,225,000
W/S Revenue Bonds
P.E.D.C. $ 1,900,000 $ 1,900,000 $0
$1,900,000
System Revenues - Cash $0
Impact Fees $0
Unfunded $0
other Funding Sources' - $ 3,500,000 $1,900,000 $ 3,500,000 $ 3,500,000
TOTAL SOURCES $21,675,000 $1,950,000 $50,000 $5,400,000 $1,622,500 $9,735,000 $4,867,500 $0 $21,675,000
' Explain & Identify Type of other Sources:
$3,500,000 PISD Funding Project Manager:
$4,867,500 of 2009 appropriations to be funded by bonds in 2010.
$4,867,500 of 2010 appropriations to be funded by bonds in 2011.
Project's Approval Date: 7/6/2007
24
CITY OF PEARLAND, TEXAS 2008 - 2012 CAPITAL IMPROVEMENT PROGRAM
PRO]ECT?NAME =-. PROJECT;# ;',t, PREFER- ,',,ORDER ' w r '
orange st. Park <<...'_:,51'r , ...?. r .,. ,, -
Park, Phase II PKO801
8 --------------
PR07ECT: DESCRIPTION __ '? ,, s` .6.ca.' ,a. , ,fr .r, 1! .i.:x..', . . ._ , .. .: 0RERATING AND'MAINTENANCE,.,COsTS_,M
Continue deve'�opment of the park-along orange st. to lude Ex enditure5 2008 2009 2010 2011 2012
trails, benches, gathering area, landscaping and/or a pavilion.
Personnel Services
Supplies $4,800 $9,600 $9,600 $9,600
Services & Charges $7,500 $15,000 $15,000 $15,000
Capital Outlay
nnu ] cmtN
CotEedev-e'ToPenof"Park as di rete-e-67 coun
cil' oafs. Total $0 $12,300 $24,600 $24,600 $24,600
FTE Staff Total
"` FY PRO]ECTED APPROPRIATIONS.
PROJECT COSTS ALLOCATION`
e FUNDED ESTIMATED :f PROJECT
" .r., PROJECT.,'BUDGET,,;,.?%.BUDGET'_ THRU:z007„ 2008- a 2009'.�. x ,
._. _� ... _, , 2010i.,:* �m2011 ,. �.a2012 �__ «TOTAL ,.,,.
Preliminary Engineering Report $0 '
Land/Right of way $0
Design/Surveying $80,000 $80,000 $80,000 $80,000
Construction $364,000 $200,000 $164,000 $364,000
Equipment and Furniture $0
Contingency $36,000 $36,000 $36,000
TOTAL COSTS $480,000 $80,000 $80,000 $200,000 $200,000 $0 $0 $0 $480,000
FUNDING SOURCES
, , + FUN,PED 'ESTIMATED e` `r' '4,,: it .
_ :'''' _.. .. PROJE '.BUDGET , =s. ::
..: .:c:.2012,-.'• ,- ..TOTAL
� CT: '�,.�BUDGET.,_ _�THRU`�2�007. _.�_,.,2008��� .+ , :� Y2009;,�� _.,,�2010:.;��.. n_2011 K
General Revenue - cash $380,000 $80,000 $80,000 $100,000 $200,000 $380,000
certificates of obligation $0
Future GO Bonds $0
W/S Revenue Bonds $0
P.E.D.C. $0
System Revenues - Cash
$0
Impact Fees $0
Unfunded $0
other Funding Sources' - $100,000 $100,000 $100,000
TOTAL SOURCES $480,000 $80,000 $80,000 $200,000 $200,000 $0 $0 $0 $480,000
I Explain & Identify Type of other Sources:
Parks Donation Fund Project Manager: Jon R. Branson
Project's Approval Date: 7/6/2007
25
CITY OF PEARLAND, TEXAS 2008 - 2012 CAPITAL IMPROVEMENT PROGRAM
PROECT AM "
PR°3
Mix ROO_"gPOFf; P761563
PRO]ECT,PESCglPTWN ; • •
Proposed improvements rittulte _ nte rn l—sized vs.31.)—Tigiitea_x
2009 2010 2011 2012
fields, parking, restrooms and a covered area for gatherings. The park would E pen d i tu res 2008
be located inside of a detention facility. Personnel Services
Supplies
Services & Charges
capital Outlay
PROJECT rJUSTI FICATION ' •
There is a iTfcant need' for game soccer Tids and ________tre1d7-in the
$ $0
city. With the development of this facility Centennial Park will be able to 1 La $0 $0-
$0 0
be converted to a facility for youth softball that will allow the youth FTE Staff Total
soccer program, youth softball program and the youth baseball program to
expand as the population in the community increases.
• % ; PROJ ECTEOzAPPROPRIATIONS
PROJECTCOSTS ALLOCATION PROJECTz:1'.
PROJECT)BUtittz TOTAL
Preliminary Engineering Report $40,000 $40,000 $40,000 $40,000
Land/Right of Way $0
Design/Surveying $294,810 $195,905 $98,905 $294,810
Construction $3,239,500 $2,707,713 $531,787 $3,239,500
Equipment and Furniture $0
Contingency $372,690 $372,690 $372,690
TOTAL COSTS $3,947,000 $40,000 $40,000 $0 $0 $195,905 $2,806,618 $904,477 $3,947,000
' • -
- - - -•
FUNDING SOURCES „ FUNDEP ESTIMATED:;.:i '" • - PROJECT
PRthECTI)BUET BUDGET 2 009 zz.,„ 20.1i -
General Revenue - Cash $0
Certificates of Obligation $40,000 $40,000 $40,000 $40,000
Future GO Bonds $3,810,000 $1,102,286 $2,707,714 $3,810,000
w/S Revenue Bonds $0
P.E.D.C. $0
System Revenues - Cash $0
Impact Fees $0
Unfunded $0
Other Funding Sources' - $ 97,000 $97,000 $97,000
TOTAL SOURCES $3,947,000 $40,000 $40,000 $0 $0 $97,000 $1,102,286 $2,707,714 $3,947,000
Explain & Identify Type of Other Sources:
Zone 6 Parkland fees Project Manager: Andrea Brinkley
$98,905 of 2010 appropriations to be funded by bonds in 2011.
$1,803,237 of 2011 appropriations to be funded by bonds in 2012.
Project's Approval Date: 7/6/2007
26
CITY OF. PEARLAND, TEXAS 2008 - 2012 CAPITAL IMPROVEMENT PROGRAM
shadow Creek Ranch Park h 1 7206152
PROJECtDEScRX.13TIQNc.- -• -,AWERATING iANW.:MAINTENANCg3:COSTS.;-'1::..--
PRject elements 1Thl----------- F3aTT7bai i111 --TOCCe7
2008 2009 2010 2011 2012
field, six volleyball courts, parking, a hike and bike trail around the fields Expenditures
and a lawn amphitheater for special events. Personnel Services
Supplies
Services & Charges
•
Capital Outlay
PROJECT.gustiFicAtuiv,: t-:,
-Re FORT ;7111—iteC7eifion Master PTiTi-Eiltt3717-nitiTil purpose sports complex Ti Total $0 $0 $0 $0 $0
this area of the community to serve the anticipated growth of the area.
FTE staff Total
• ;,„ ,
• ":' 1:',R03..ECTEDI;ARPROPRIATIONS-:,
PROJECT COSTS ALLOC/&XON FUNDED ESTIMATED PROJECT
2012 TOTAL
,
Preliminary Engineering Report $40,000 $40,000 $40,000 $40,000
Land/Right of way $0
Design/surveying $610,400 $153,022 $457,378 $610,400
Construction $7,003,900 $458,190 $4,520,674 $4,978,864
Equipment and Furniture $0
Contingency $763,700 $200,000 $200,000
TOTAL COSTS $8,418,000 $40,000 $40,000 $0 $0 $0 $611,212 $5,178,052 $5,829,264
'
UNDING SOURCES
• FUNDED ESTIMATEDPROJECT•
,j-j40i()." 1-tOTALf:%-,-7.
General Revenue - Cash $0
Certificates of Obligation $40,000 $40,000 $40,000 $40,000
Future GO Bonds $8,360,000 $287,752 $4,188,999 $4,476,751
W/S Revenue Bonds $0
P.E.D.C. $0
System Revenues - Cash $0
Impact Fees $0
Unfunded $0
Other Funding Sourced - $18,000 $18,000 $1,294,513 $1,312,513
TOTAL SOURCES $8,418,000 $40,000 $40,000 $0 $0 $0 $305,752 $5,483,512 $5,829,264
Explain & Identify Type of other Sources: Park Zone 10
Project to carry over into 2013. Project Manager: Cara Nesby
$458,190 of appropriations in 2011 will be funded by bond proceeds in 2012.
$1,294,513 of appropriations in 2012 will be funded by bond proceeds in 2013.
Project's Approval Date: 7/6/2007
27
CITY OF PEARLAND, TEXAS 2008 - 2012 CAPITAL IMPROVEMENT PROGRAM
r. `,;t i (.' „� .:' ax '' ~f .1 ., c rp ., --�� o r is s z,. �.. .,g t y q :. t�r r��"
P..R03ECTnNAME r _. �- PREFERENCORDER �>�.,:_ � x:__ ___„_r_
r,. � ..x m a r ' r r,� F PR07E r# rf d s �--�'----� -------
IndependencePark Ph-1 --- --------- --------------==------------------'=- P20001T------ --------- -------- ------ 5
P OJE x,D SCRIRTION s f x _ ��. a M r >.gOPE T NG ND.MAI E CE C S7S� ,F6',4 .. n ` ._� r4,'
t.R._._.-CT ,..E,... .,,:. ... u. . , .,. r_ ,.. .,..r.N''''''=.m.. { Rq I >_A ,.. . NT NAN...= 0 1
'Rase I Improvements inc"rude a reorientation of the entry into tTie park, Expenditures 2008 2009 2010 2011 2012
relocation and upgrade of the existing playground, improvements to the
existing pavilion, the construction of additional parking, an amphitheater Personnel services
for special events and landscaping.
supplies
Services & charges
capital Outlay
PROJECT JUSTIFICATION' 7 ,' lit: = . .L
inidependence Park-i s one of-ire-oldest-and most recognized par'Tcs that the Total $0 $0 $0 $0 $0
City owns. According to the park utilization survey conducted with the
master plan, this park had the second highest utilization of all city parks. FTE staff Total
most of the current amenities at the park are outdated or in bad condition
and are in need of replacement. The Master Plan list improvements to this
park as a high priority.
y., , , ' „w `r ,or ,. .�:,, ,. , .,PRO]ECTED'.APPROPRIATIONS + ,,ii,,� ..., i�fi . , ei.t:
. „ t - r � � .:� � � �r � u FY � �
1 � ,.... .. ' � .: - � ;, _.�. , ..,C...`t'i .,,... k e�:,, .lk.( •f .. .. <„'• �. i 1_ N �..' Y �{ .YY ..S 1, '�: ra.
{.,-� PRO]_ECT COSTS ALLQCATION_ � .. y ,.� � �Y,
.,, -4 ,,.€ , FUNDED :,- EST3MATED. - . E a;4 , i0 f 3 * k PROJECT
[ :. 7 Z :.+f Y: �t'+;4Ts' F K` r^ i� - �.. Y z
.a �., �r .-ROTECT:BUDGET a�ABUDGET.�,a: .=.;THRU�a2007'r:�, 2008 ae-, .. 2010.,., Vr..�n„2011,..�.., ... .2012.. � ..__ . TOTAL„
Preliminary Engineering Report $40,000 $40,000 $40,000 $40,000
Land/Right of Way $0
Design/Surveying $240,000 $179,810 $60,190 $240,000
Construction $2,778,000 $1,816,613 $1,816,613
Equipment and Furniture $0
Contingency $300,000 $30,000 $30,000
TOTAL COSTS $3,358,000 $40,000 $40,000 $0 $0 $0 $179,810 $1,906,803 $2,126,613
y r- f 4, 43 n'i rt i,..rv. , .fr Ta ." „*.• ..:.:.W,t „, ,L.`1- r. r5,.:„'s .fi,<. , ..._9ai , .-02. �'. r ;..J, _,. ...4.;,. ,.,.,.,.,.L : ,13 BA,x:„1,;, ,.,! ,_. 5 t, _ .r�, ...t1'_.9,: .. . .c..,,.d:..t.... _,,!?
2'4
s, _ . , Y ::.„; - :u,._ _ ^n.,„,. a -". ! i c � y':i
'.FUNRINGlSOURCES , ' r „`„ a :•
� r � � � , � t FUNDEDr'-•.� .aEST,IMATED;=: �' #s� t � >� r _ , PROJECT
° .� r"Y. ,.,, a 'i' ,:..) k .';. y ,..:u' r .+'i; .,.,,,, .•::w + ,a' F � ,""k. A.i' ! � m ., r, „�.,
a ,.. ...,r . .. ,1. ,t u.:�. ,.; 'rv. +S.v.. ., 4., ..-..,.a= 7&,?r.<, _ n .. .; .. a. f",..S. '*, 4 !, a, ,�.t^^(4 Pi�:�'
. „ t ,".- +;�7 f,. . ;,: 'h 4 .'4N;, ..,.,, ,'�,,1 �'P.x., ,fi,H; v +w ts, ,.,kty �t ". ! :a p u .'.
,,.,�ti,> ,y .,,. <.,���, -� M.,.,, ,,.;,: � � , . :,;, ��, ,_,. w�; ., ,r�, ,, 2009 ..A.,, 0 O,.i.<+ ... �..Z011 _. :�. ..:.�2012..._,�, a.�,w.rwa'I'OTAL,..,�,,,r<
r r.__.,��. +n .,,. ...�' t,. .. . .,,.,._.,_ PROJECT.:.BUDGET Le.�._„BUDGETr.,,F>, ..THRU,..2007,��� t,....,.2008�a.,.�.., d�.,a-._ :�,.>4,.... 2 1, ,.._. _n.u� .:,,. a: ,
General Revenue - Cash -
$0
Certificates of Obligation $40,000. $40,000 $40,000 $40,000
Future GO Bonds $3,270,000 $11,816 $1,411,195 $1,423,011
W/S Revenue Bonds $0
P.E.D.C. $0
System .Revenues - Cash . $0
Impact Fees $0
Unfunded $0
-
Other Funding Sourced - $48,000 $48,000 $615,602 $663,602
TOTAL SOURCES $3,358,000 $40,000 $40,000 $0 $0 $0 $59,816 $2,026,797 $2,126,613
1 Explain & Identify Type of Other Sources: From zone 11
Project will carry over to 2013. Project Manager: Cara Nesby
$119,994 of 2011 appropriations will be funded by bond proceeds in 2012.
$615,602 of 2012 appropriations will be funded by bonds proceeds in 2013.
Project's Approval Date: 7/6/2007
28
CITY OF PEARLAND, TEXAS 2008 - 2012 CAPITAL IMPROVEMENT PROGRAM
PREFERENCEÔRDER
= , „
Centennii7 Park A ii P50071 6
PROJECT:DESCRIPTION`;2"' ,, ; • '
Phase ii of centennial' Park nciudes the aemolition of tile existing Expenditures 2008 2009 2010 2011 2012
soccer fields, the construction of two new lighted softballfields,
the installation of a new picnic pavilion and additional parking for Personnel Services
the complex.
Supplies
Services & Charges
Capital Outlay
PROJECT'JUSTIFICATION -
twEg-Tfirgrztrg-prallEalworl-s com6T;tea, youtfi and adult soccr e will „
$ $0 $0 $0
move from centennial Park to Max Road where the program can be expand softball
The Total $0 0
existing soccer fields will be demolished and converted to lighteddFTE Staff Total
fields. Girls softball will move from the Dad's club to centennial Park
allowing their program to expand as the population increases. Adult Softball
will ultimately move to the Shadow creek Ranch complex once completed to make
room for girls softball.
" • • FY-:PROJ ECTED,..APPROPRIATIONS,L
PROJECT COSTS 4LLOCATION FUNDED ESTIMATED PROJECT
;P 63:1.4]RO‘jECf?BlitiGET,,, ,„Zuus A ,
TOTA
Preliminary Engineering Report $397,000 $397,000 $397,000 $397,000
'
Land/Right of Way $0
Design/Surveying $147,000 $34,688 $112,312 $147,000
Construction $1,732,200 $1,189,858 $1,189,858
Equipment and Furniture $0
Contingency $183,800 $183,800 $183,800
TOTAL COSTS $2,460,000 $397,000 $397,000 $0 $0 $0 $34,688 $1,485,970 $1,917,658
•
ESTIMATED :
FUNDED - PROJECT
RoJEcuEt BUDGET i,' THRuq,2007, 2010.2: . 2oij :. TOTAL _
General Revenue - Cash $397,000 $397,000 $397,000 $397,000
Certificates of Obligation $0
Future GO Bonds $2,000,000 $1,041,676 $1,041,676
W/S Revenue Bonds $0
P.E.D.C. $0
System Revenues - Cash $0
Impact Fees $0
Unfunded $0
Other Funding Sources' - $63,000 $478,982 $478,982
TOTAL SOURCES $2,460,000 $397,000 $397,000 $0 $0 $0 $0 $1,520,658 $1,917,658
1 Explain & Identify Type of other Sources:
ZONE 7 FUNDING Project Manager: Cara Nesby
Project to carry over to 2013.
$478,982 of 2012 appropriations to be funded by bond proceeds in 2013.
Project's Approval Date: 7/6/2007
29
CITY OF PEARLAND, TEXAS 2008 - 2012 CAPITAL IMPROVEMENT PROGRAM
WESRO]ECT NAM -=---- - - x' r � -=-------}=----=-"=------- � :' PRQ7ECT # � , 7 PREFERONCE ORDER`:_ � c------_—•=-�=-=-='--a—�__r___
CNature center Ph1---------------- ------------------ P20604 ----------------------------- 7--------------- ---------
P„Ro)ECT DESCR_IPTION,.,;:. r 4, .pet _
He project would inc"�u7e a 7,06 sq feet bui"raing witF-an on air pavilion at one enc EX enditure5 2008 2009 2010 2011 2012
(green building) that would include: environmental educational displays, demonstratior P
gardens, interpretive exhibits, 6 or 7 offices, storage, restrooms, outdoor spray
station and plenty of hose bibs. The site would include 2 miles of 6 ft and 8 ft Personnel Services
trails being a combination of crushed granite and concrete in low lying areas
boardwalk, pedestrian bridge, fishing pier, picnic tables, benches, trash receptacles,Supplies
drinking fountain, a tree farm and landscaping with tree bubblers, paddle craft
launching area and grass crete parking, The building would have 6 or 7 offices with a Services & charges
reception area, classroom with a 50 capacity seating area, sinks and counter space,
sound system, drop down speaker and screen, at least 400 sq ft of storage, a storage
area for rakes, shovels, litter bags (yard equipment) and a board room. Capital Outlay
PRO)ECT,7USTIFICATION't Y� _ _z F3_ .
This project would give Pearland-a unique opportunity to_showcase SWEC as a(earning Total $0 $0 $0 $0 $0
opportunity for the entire community. Children/adults would be able to come and take
classes and learn about the environment in a hands on setting. This would be the FTE Staff Total 2 2 2 2
office for the KPB staff. There is a great need in the community to educate the public
on the benefit of recycling, green space and trees. This would also provide an
opportunity to showcase the entire concept of utilizing one site as multi purposing for
parks, recreation, detention, education, recycling, and environmental park.
n='z. �PR07ECT,COSTS,ALLOCATION �_-_ .. a ,�-s t_, ..� �, •.. ,.. yk r ;a..
� � 4 � FUNDED trESTIMATED^�
fi fr,', PROJECT�,-BUDGET . ,BUDGE ; ,THRU,,2007. „200817, , 2009, ; , 2010.u..._ _._ _.,2011', ... . "2012i ..' y . TOTAL
Preliminary Engineering Report $25,000 $25,000 $25,000 $25,000
Land/Right of way $0
Design/Surveying $158,000 $79,020 $79,020
Construction $2,010,500 $0
Equipment and Furniture $0
Contingency $197,500 $0
TOTAL COSTS $2,391,000 $25,000 $25,000 $0 $0 $0 $0 $79,020 $104,020
FUNDING SOURCES , { :a x a` U UED EST TED U l PROJECT.
PRO7ECT,.rBUDGET:+...�BUUGET±. ,�v;..THRU��F:2007�":;�:,�2008_�� ,°� 200�;! ,,.V,°2010EX",: `..�'„�✓2011° .,,.c; h.x. �•2012� � ..:,�TOTAL ti=t�'
General Revenue - Cash $0
Certificates of obligation $25,000 $25,000 $25,000 $25,000
Future GO Bonds $2,366,000 $39,510 $39,510
w/s Revenue Bonds $0
P.E.D.C. $0
System Revenues - Cash $0
Impact Fees $0
Unfunded $0
Other Funding sources1 - $39,510 $39,510
TOTAL SOURCES $2,391,000 $25,000 $25,000 $0 $0 $0 $0 $79,020 $104,020
1 Explain & Identify Type of Other sources: •
Possible grant funding in the amount of $500,000 from HGAC. Project Manager: cara Nesby
This project will carryover to 2013 - 2014.
Appropriations in 2012 will be funded by future bond proceeds in 2013.
Project's Approval Date:
30
CITY OF PEARLAND
2008—2012 CAPITAL IMPROVEMENTS PROGRAM
STREETS
r q ,. c1rrl r ' .r ! ? h r•
? �._
,x 3 .r �:„ a y i r4B Y �v,K 4 $. }"� r�AI �r aq � � , y 1 ;b r r �.d,. f. r` 3 ,Y.m
i ar as ?.�rx-e .ra °j -. .t I ,"r x, . ,tt ;,-0.0 µ lr' 4r'�S i,yi' Y A, ? ',r '�.1 c1 '� 4. m� .t:w'�
I.;;�+ ,r �Ar Cw:r. �.' ?;a; ,wl y '^'M ty y t YT r^-'';r� .:a+�,iS`5. �,?,� g, p aY ai%� u �`k ��''0S�i:a x � �,�. �F.i,^S e�.k 7 x r n •r,,
Project No r:M �� ;1Project.Name, `-, ;-. ,;,:, ,2008,, �2009;: „„3.20;10 201,1e �.° t., `;2012 TOTAL % '' r
TR0804 Fite Road and Sidewalks 165,388 - - - - 165,388
T20003 Cullen Parkway Improvements 8,016,000 24,050,000 - - - 32,066,000
T20005 State Highway 288 Frontage Roads 5,171,000 - - - - 5,171,000
T50071 Hillhouse Road 650,745 - - - 650,745
TR0803 Old Town Area Sidewalks 200,000 200,000 200,000 200,000 200,000 1,000,000
T08002 BaileyNeterans to FM 1128 1,738,620 7,885,694 12,294,148 3,073,538 - 24,992,000
TR0805 Dixie Farm Road Expansion Phase II 18,900,000 - - - - 18,900,000
TR0806 Veterans Road Dentention Pond 1,400,000 - - - - 1,400,000
TR0807 Avalon Terrace/CR403 Agreement $310,000 - - - - 310,000
McHard Rd Extension(Country Place to
T20001 Cullen) - - 2,222,485 4,123,612 1,030,903 7,377,000
Old Alvin Rd Widening(Plum Street to Knapp
T20002 Road) - - - - 1,065,576 1,065,576
TR1101 CR 403(Hughes Ranch Road) - - - 2,536,000 - 2,536,000
T68976 Mykawa Road Extension(BW8 to FM 518) - - - - 958,932 958,932
SOURCE OF FUNDS $ 36,551,753 $ 32,135,694 $ 14,716,633 $ 9,933,150 $ 3,255,411 $ 96,592,641
ct.:, f4 ,, '„ e, 1 v #t T �, :q ,r.. 'k v ; -:; t „ ,'1,& , e "'' v
SOURCE;OF FUNDS , _ ,, : 2008 ?: 2009;, ,_ I, 2010s - 3j 2011; L „>x2012. TOTAL ', F
General Revenue-Cash 1,154,745 200,000 200,000 200,000 200,000 1,954,745
Certificates of Obligation - - - - - -
Future GO Bonds 12,571,023 12,818,986 9,816,402 14,445,880 6,161,497 55,813,788
W/S Revenue Bonds - - - - - -
P.E.D.C. - - - - - -
System Revenues-Cash - - - - - -
Impact Fees - - - - - -
Unfunded - - - - - -
Other funding sources 13,282,388 24,050,000 - - 1,491,720 38,824,108
TOTAL $ 27,008,156 $ 37,068,986 $ 10,016,402 •$ 14,645,880 $ 7,853,217 $ 96,592,641
Note:The totals do not tie by year as the City anticipates appropriating funds for GO Bond projects in one year
and then selling the bonds in the next year.
31
CITY OF PEARLAND, TEXAS 2008 - 2012 CAPITAL IMPROVEMENT PROGRAM
PR07ECTc 'E _t,i_„ . r'�.. it LL4 `,,.PRO] _ #, ., e t 4 6 _ F 0 r , ;
_ a A , ----=- .x ECT s, ..+ + L,. r :_PRE �RENCE_RDER ,..,.? : R.!,, •,! 1 :LL.
Fite Road ancf T wa)ks —---"_ __—____�— ----___W_____--__ TR0804
PROJECT DESCRIION z, _ .ram, ".�_ a;..'P _ :, ' ,•.:':r : 'a• � : .... vOPERATING;=ANDMAINTENANCE:COSTS;', ,_.... ..,.,.',.... '„ ., .
Enclose the ditcE on the south side of Fi d a te Roand widen the road Expenditures 2008 2009 2010 2011 2012
between Cullen and FM1128. Install sidewalks on Fite between
Cullen and FM1128 and continue south on the west side of FM1128 to Personnel Services
Massey School.
Supplies
Services & Charges
Capital outlay
PR07ECT JUSTTFICATION,+ . ,.., •. l; ' '`
T is work that-was agreed on with COBG toto+improve pedestrian Total $0 $0 $0 $0 $0
access to the school on FM1128. we expect additional funding will •
be required to complete the entire scope, but the funding shown is FTE staff Total
all that was agreed to for 2008.
� r ,
,-- '•P.ROJECTCOSTSl ALLOCATIONS h y-n_ ,, F t , -�, ,+FUNDEDK s, ESTIMATED'` ,�• _ ^h �
a r s v w ',.';- fi -c . Y t r_,i... _
,.� . ,..:.:. .� _ .t_ ,. .2... ..<? w..gPRO]ECT.�•BUDGET.,,z.:„BUDGET''x.Ft ,THRU_2007r`s �-._�2008.�., =_ _c2009_, ,, :'201Q ..r,_,<.'. r2011 2012_.. .,°PROJECT_TOTAL*<F
Preliminary Engineering Report $0
Land/Right of way $0
Design/Surveying $0
Construction $165,388 $165,388 $165,388
Equipment and Furniture $0
Contingency $0
TOTAL COSTS $165,388 $0 $0 $165,388 $0 $0 $0 $0 $165,388
l 7�` W:' t ':,.i T f +d, - .�� 0 4 !„•_ rr .. -1 1 1 I M1 .R+ M1 .. F 'l`rt�i.
n,
za=• :.„.FUNDINGOURCES < .'�" a _�'+ + ,,..d,• t. F " x v`s. prr w , 1 A a5'+ � s; , i�a -* Y
s r,, ( .., s ,•+FUNDED. ESTIMeg KA r , - yr 4 ,_ F,
r: $ '.... l L �J ,. .,s .�o•�`, ;f ,rg .. .,.... �,...,. .,.,, ;h } 'ro an ".,rye p t...+;W.,°..' b,..�,-.,:
{ F+ L f ., f +� r� C .: ..�. I .1;, 0. t L 1 �. .... F P 1
.,,,.. r:: ,..x? ._.<*vPR07ECT*;:BUDGETr.. BUDGET.^ THRU.2007=; �. :,2008. ,.w..;+c..,.,.20Q9�t,_. �., ,:"2010, «, ..•.:, .�2011 .: t2012, ':PROJECT TOTAL•'w°t°.'
General Revenue - Cash $0
Certificates of obligation $0
Future GO Bonds $0
w/S Revenue Bonds $0
P.E.D.C. $0
System Revenues - Cash $0
Impact Fees $0
Unfunded $0
Other Funding Sources' - $165,388 $165,388 $165,388
TOTAL SOURCES $165,388 $0 $0 $165,388 $0 $0 $0 $0 $165,388
1 Explain & Identify Type of other Sources:
Funding from CDBG Project Manager: Cara Nesby
Project's Approval Date: 7/6/2007
32
CITY OF PEARLAND, TEXAS 2008 - 2012 CAPITAL IMPROVEMENT PROGRAM
PROJECT-,NAME r r- d st a 6 f Y. t Y. ht a ' t PRO]ECT9 # m4 r .,; . .i a;:,*.,r_ ay... PRE FERENGE�'ORDER- _�_•__
_rr—_rr ________ _____r_r__rrrrr_r_rr_r_r___r____rr__ _rr_rrrrrr_r_—___ _r______r__r__r_ rr_ ___rrr rrr_r__rrr__rr__—__rrrrr.{ � rJ _ rr_rrr__
cuTfen Parkway Improvements T20003 i
P,ROJECT`DSCRIPTIQNi, ,,,-;,i;.,..g.1 , ,. G e. .<,. ;.e.,av .1 ;}?. .",< . . �4, . .s:';. ., :._.. 1PERl1T.ING./ANDr MAINTENANCE,COSTS,. . -. $ ,i . ,_,._...
Reconstruction of cuTFen from FM518 to Beltway 8. Project Tncl'udes Expenditures 2008 2009 2010 2011 2012
4-lane divided boulevard with raised median approximately 2.7 miles
long. Includes a bridge over clear creek and Hickory Slough, the Personnel Services
signalization of the intersections at Hughes Rd (CR 403) and supplies
Brookside (cR 106) and the shared use trail along the west right-of
way. The project will require the acquisition of a small amount of services & Charges
additional ROW for construction of the bridge embankment and
detention for the project.
Capital outlay
JUSTIFICATION - „,,;i,�., .
Cu'FTen i s on the Major Thorouglinare Ti st WFii ch prove des another Total $0 $0 $0 $0 $0
direct route to Beltway 8 as well as into the city itself. This
route is currently experiencing congestion as demand for access to FTE Staff Total
the Beltway increases. In addition, PISD plans to construct the new
high school along this route which will increase traffic loads as
far out as McHard.
a t k a £ e '` n�.. 5 r - FYt.PR07ECTED`AP,PROPRIATION$t r e -r
' PROECT,COSTS ALLOTIO g ., T _t' i rFUNDED. ESTIMATED aa;a,. ; 2 a4,, -44 ir' . ti} tr,A h .y at
x t
' 3 PRO]ECT BUDGET ' 'BUDGET- .t ..�THRU::;2007 .- , .:2008 _. . .12009 ,, -;.2010
w 2011_:A2012. .FPRO]ECT..TOTAL_`
Preliminary Engineering Report $750,000 $750,000 $750,000 $750,000
Land/Right of way $100,000 $100,000 $100,000
Design/surveying $900,000 $900,000 $900,000
construction $27,607,000 $6,416,000 $21,191,000 $27,607,000
Equipment and Furniture $0
Contingency $3,459,000 $600,000 $2,859,000 $3,459,000
TOTAL COSTS $32,816,000 $750,000 $750,000 $8,016,000 $24,050,000 $0 $0 $0 $32,816,000
? a,.i F F ., v _e .,... .,..>r . ..,a,.' ... .. ..,,r�,f.2.,r;t,.`r ._ ..r:." m ,.fi,t ... _.,. .+'..1... ,.., ..; _ .-.L_ c+ ...,:, x.........,, _ ". a,,,,
:FUNDING SOURCES t f.c. !,FUNDED'' ESTIMATED , .a c `+ 5 ',r s , t*,
:.�. .i. >.,. -. ,: .M ,.T :PRO]ECT rBUDGET., 'i BUDGET: ,!...THRU:;2007,s. c .,. s. .`2008, _ ...•y ..5_. ;.t':;2009 1': -- °;2010:, t 2011..,F2012,_,Path to :�.TOTAL7'
General Revenue - Cash - $0
Certificates of obligation $750,000 $750,000 $750,000 $750,000
Future GO Bonds _ $7,316,000 $5,823,713 $1,492,287 $7,316,000
w/S Revenue Bonds $0
P.E.D.C. $0
System Revenues - Cash $0
Impact Fees $0
unfunded _ $0
other Funding sourcesl - $24,750,000 $700,000 $24,050,000 $24,750,000
TOTAL SOURCES $32,816,000 $750,000 $750,000 $6,523,713 $25,542,287 $0 $0 $0 $32,816,000
3 Explain & Identify Type of Other sources:
$24,050,000 Pass thru toll funding- Revenue Bonds $700,000 Brazoria County funding Project Manager: skipper Jones
$1,492,287 of 2008 appropriation bonds funded in 2009.
Project's Approval Date: 7/6/2007
33
CITY OF PEARLAND, TEXAS 2008 - 2012 CAPITAL IMPROVEMENT PROGRAM
PR07EC1'4NAME t PROJECT
State Hignway 288 Frontage Roads T20005 3
PROJECT DESCRIPTIONr ;,,. _°� � '' � =' x' _OPERATING-AND;:MAINT;.ENANCE.COS'f5,
Constru
ct north and utFibd-
go - oun3-1 ane fta s-
rong-w--F � atong 5H288 Expenditures 2008 2009 2010 2011 2012
from FM2234 south to FM518, including exit and entrance ramps and
to accommodate future managed lanes, a total of 1.68 miles, within Personnel Services
existing state Right of Way. Supplies
Services & Charges
Capital Outlay
PROJECTT'AJUSTIFI-CATION:a, '`i''
Development-a tong tree SH288 corn r wil"Tconti nue to increase
towards build out. Lanes are needed to accommodate increased Total $0 $0 $0 $0 $0
local traffic demands and access to frontage properties. City has FTE staff Total
opted to fund this project to accelerate the State's schedule for
this project and accommodate the rapid development along the
rnrridnr
a FY'PRO7ECTED''APPROPRIATIONS
OJECT COSTS ALLOCATION PR �, � FUNDED � r E5'TIMATED' , _ � > �r , �
;: PRO7ECT"BUOGET. . :=BUDGET=,: lHRU_2007 r2008 s:; ^_-. .2009. 2010, ,2011:2.:2012 , a:PRO7ECT TOTAL,:`_
Preliminary Engineering Report $886,000 $886,000 $886,000 $886,000
Land/Right of way $160,000 $160,000 $160,000
Design/Surveying $0
Construction $3,982,000 $3,982,000 $3,982,000
Equipment and Furniture $0
Contingency $1,029,000 $1,029,000 $1,029,000
TOTAL COSTS $6,057,000 $886,000 $886,000 $5,171,000 $0 $0 $0 $0 $6,057,000
FU DING SOURCES STIMATEO j
H. u ✓- ..FUNDED ; E
PROJECT BUDGET, ;BUDGET= THRU,.2007 2008 2009., -2010. 2011...2012 :,:PRO7ECT:;TOTAL
General Revenue - Cash $0
Certificates of Obligation $886,000 $886,000 $886,000 $886,000
Future Go Bonds $1,304,000 $1,304,000 $1,304,000
w/S Revenue Bonds $0
P.E.D.C. $0
System Revenues - Cash $0
Impact Fees $0
unfunded $0
Other Funding Sources' - $3,867,000 $3,867,000 $3,867,000
TOTAL SOURCES $6,057,000 $886,000 $886,000 $3,867,000 $1,304,000 $0 $0 $0 $6,057,000
Explain & Identify Type of other sources:$2,867,000 Brazoria County Funding $1,000,000 TIRz
Funding. TXDOT to manage. Does not include increase for more expensive cross section. TXDOT to fund Project Manager: skipper Jones
$4,410,000. $1,304,000 in 2008 appropriations bond funded in 2009.
Project's Approval Date:7/6/2007
34
CITY OF PEARLAND, TEXAS 2008 - 2012 CAPITAL IMPROVEMENT PROGRAM
P.RO]ECTiNAME _ ,: ." .� .—_.. rt" PROJECT # r r Y yra 4 a:•t. PREPERENCE R'ORDER a.``g, k i; ,F .';, ., .zt,i .. ,. . 1 ;. ::",
Hi+�l1touse Road—_�___�.__—____ T50071
PROJECT,DESCRIPTION ' ,: __ k'' . "'. .,,. ,,,;1:°. .<<'. , „ A;OPERATING4AND,MAINTENANCEVC05T5,.r<>
Construct a 287—6c]Gc concrete roa7 wit1 associates drainage Expenditures 2008 2009 2010 2011 2012
from current Hillhouse road to limit of City property. Also
construct 8" water line from existing line to Sun King Drive and Personnel Services
8" sanitary sewer line from FM518 to city property limit. Supplies
Design and ROW acquisition are being completed in FY2007 using a •
budget allocation. Services & Charges
Capital Outlay
PROJECT JUSTIFICATIONI _ 4,,4:
Property was condemned in 2004 r a� city*—rat; Total $0 $0 $0 $0 $0
Infrastructure must be completed before the property will be -
useable. FTE Staff Total
k
='' F..Y P.,RO]ECTED`CAPPROP.RIATIONS.;
PROJECT COSTS ALLOCATION PROJECT : T "W
�r ,� ,. i FUNDED ESTIMA ED;,'k � C. � 4 4 � � � " � E
" -' ABUDGEf . ..:.'BUDGET - `THRU:2007__ . .. -2008., . 2009, `,,'.2010 .>_�2"' � � - � 4 011 :+: ..�- 201Z _, PRO]ECT•,TOTAL .
Preliminary Engineering Report $0
Land/Right of Way $100,000 $100,000 $100,000 $100,000
Design/Surveying $125,000 $125,000 $125,000 $125,000
Construction $650,745 $650,745
$650,745
Equipment and Furniture $0
Contingency $0
TOTAL COSTS $875,745 $225,000 $225,000 $650,745 $0 $0 $0 $0 $875,745
FUNDING,SOURCES
•' + `' PROJECT FUNDED ESTIMA`fED= 'r' `; -M r• '<
'' a... ;"-;. ;BUDGET_ , . •,;J'BUDGET -a;aTHRU=2007.::. _ : .:_,2008.,.. Y ,.t;2009 . _',., .,2010 4' ,2011, . J 22012...."0.1,; Y.PROJECT TOTAL.
General Revenue- Cash $ 875,745 $225,000 $225,000 $650,745 $875,745
Certificates of Obligation $0
Future GO Bonds $0
W/S Revenue Bonds $0
P.E.D.C. $0
System Revenues - Cash
$0
Impact Fees $0
Unfunded $0
Other Funding Sources' - $0
TOTAL SOURCES $875,745 $225,000 $225,000 $650,745 $0 $0 $0 $0 $875,745
1 Explain & Identify Type of Other Sources:
Project Manager:
Project's Approval Date: 7/6/2007
35
CITY OF PEARLAND, TEXAS 2008 - 2012 CAPITAL IMPROVEMENT PROGRAM
P,RO7ECT NAME 3 t+ 's:, PRO]ECTr°# ' a P,REFERENCE.ORDER.,..
Old Town Area Sidewalks
Enclose ditdies and --T the Ora—Town—area Expenditures 2008 2009 2010 2011 2012
between Houston St. and Grand Ave., from Walnut St. to Orange
St. Personnel Services
Supplies
Services & Charges
Capital Outlay
PROJECT;;JUSTIFICATION _
Si�Tewa"TcT—s are part oi'-the-0'T�J town Revitalization p'Tan.—n Total $0 $0 $0 $0 $0
order to install sidewalks without acquiring additional right of
way, the roadside ditches must be enclosed. There are currently FTE Staff Total
no sidewalks in the old Town area; the work described here
includes work we expect to complete in.2008.
•
FY PROJECTED APPROPRIATIONS
PROJECT COSTS ALLOCATION.. PROJECT FUNDED ESTIMATED
- , 2010,,,:. 2011.,.; _'-2012 PRO)ECT;TOTAL` I•..;. -. :BUDGET <BUDGET.� .='THRU::2007 K_,_ :2008F .`� ;,2009,s.,; �
Preliminary Engineering Report $0
Land/Right of Way $0
Design/Surveying $0
Construction $1,000,000 $200,000 $200,000 $200,000 $200,000 $200,000 $1,000,000
Equipment and Furniture $0
Contingency $0
TOTAL COSTS $1,000,000 SO $0 $200,000 $200,000 $200,000 $200,000 $200,000 $1,000,000
FUNDING SOURCES PROJECTS FUNDED yT
BUDGET. :BUDGET.. . THRU..2007. ,. 2008 .'- ... 2009 ,;. 2010 -r 2011slia. "..>2012 PROJECT.TOTAL.-'r
General Revenue - Cash 1,000,000 $200,000 $200,000 $200,000 $200,000 $200,000 $1,000,000
Certificates of obligation $0
Future GO Bonds $0
W/S Revenue Bonds $0
P.E.D.C. $0
System Revenues - Cash $0
Impact Fees $0
Unfunded $0
Other Funding Sources1 - $0
TOTAL SOURCES $1,000,000 $0 SO $200,000 $200,000 $200,000 $200,000 $200,000 $1,000,000
1 Explain & Idenfity Type of Other Sources:
Project Manager:
Project's Approval Date: 7/6/2007
36
CITY OF PEARLAND, TEXAS 2008 - 2012 CAPITAL IMPROVEMENT PROGRAM
RROJECTwNAME ,, x.. .' r PROJECTo#.,� FE a , +
• "` " r4 r ,. + " ,.. ., '�r PREFERENCEORDER+c -
Di xi a Farm Road Expansion Phase II TR0805 —�--------�-------�-- ---------------------- 7 --����- ---�----
PROJECT::DESCRIPTION `.; ' ; :r ?.ORERATING AND'iMAINTENANCE,?COSTS
1-111 s project expands DTxTe Farm Rd, from Reamer Rd to SH 35, to a 4 Expenditures 2008 2009 2010 2011 2012
lane roadway. The project also includes 3 detention facilities. •
Phase 1 (Reamer to south of FM-518) construction commenced in Personnel services
October 2006 and is anticipated to be a 26-month construction supplies
contract. Phase 2 (FM-518 to SH-35) will follow.
services & charges
capital Outlay
PROJECT; JUSTIFICATION` _ _ _ ___
Di a Farm Road_is a Major Tho oug1lFare, conducting traffic From SH Total $0 $0 $0 $0 $0
35 to the northern city limits and beyond to 1-45. Expansion to a 4 -
lane roadway with improved drainage will allow for a higher level FTE staff Total
of service.
T , •PROJECTED APPROPRIATIONS :,o-
a ' PROJECT COSTS ALLOCATION
PRO7ECT • , . ESTIMATED
t , •
.:-•,::.FUNDEDsBUDGET.+n aw412012%F.
Preliminary Engineering Report $O
Land/Right of way/Pipeline Reloc $0
Design/surveying $0
construction $16,200,000 $16,200,000 $16,200,000
Equipment and Furniture $0
contingency $2,700,000 $2,700,000 $2,700,000
TOTAL COSTS $18,900,000 $0 $0 $18,900,000 $0 $0 $0 $0 $18,900,000
FUNDING SOURCES ; PROJECT ESTIMATED` PROJECT)'-;
-7 BUDGET ;FUND'EDrBUDGET THRua2007.` t.r :2008, rv-.. .,_ ',2009_•- ZO10 2011 2072;` ;'TOTAL -;
General Revenue - Cash $0
Certificates of obligation $0
Future GO Bonds $11,756,000 $5,878,000 $5,878,000 $11,756,000
w/s Revenue Bonds $0
P.E.D.C. $0
System Revenues - Cash $0
Impact Fees $0
Unfunded $0
other Funding sources1 - $7,144,000 $7,144,000 $7,144,000
TOTAL SOURCES $18,900,000 $0 $0 $13,022,000 $5,878,000 $0 $0 $0 $18,900,000
1 Explain & Identify Type of Other sources:
$5,400,000 TxDOT Funding for Phase II (SH 35 to S of FM 518) Project Manager: Andrea Brinkley
$2,144,000 Brazoria County Funding
$5,000,000 Fund 68. $5,878,000 in 2008 appropriations bond funded in 2009. Project's Approval Date: 7/6/2007
37
CITY OF PEARLAND, TEXAS 2008 - 2012 CAPITAL IMPROVEMENT PROGRAM
P.RO]ECTt.NAME 1 ,,,ws.. , ,.w.„, ,.., r.:o,r.+„ r:.l s ..,,,w r. j1A ti .u. ,' ,�,: r,: rya .tt 1 ,,'
PR07ECT # a k v PREFERENCE ORDER;,"-- .,---- r s x. ,.w.;, {rw ;
Bai9eyAeterans—to FM 1128 wT08002
PRO]ECf;DESCRIPTION a+ "' ,
---�—` --- --+- ...., ..p�,.>. ----- --=-- -- j..., �. .. ,. A. ..:., M..,, �; 1 ...�_:,`. OPERATING'AND.,MAINTENANCE•,,„COSTS,.a ':, � 3.�t..4, ,y..�;
Bailey ROae will lie improvea�to a TOUP=lane concrete Curt/ ana
gutter boulevard between FM 1128 and Veterans Drive, a distance of Expenditures 2008 2009 2010 20111
2012
2.5 miles. The drainage improvements will accommodate the roadway Personnel Services
after the Cowart Creek Diversion project has been completed. Supplies
Services & Charges _
Capital Outlay ,
PRO]EC)USTIFICATION�
Four laneTouTevard—segment wild accomm—o3ate schoo`I~tratfic and Total $0 $0 $0 $0 $0
provide drainage improvements that will provide re-graded ditches
that will drain to the south and away from Bailey Road. FTE Staff Total
A , ;h ��i `.::.:' �,.�., ' „ru ... ..,,.,++�, .,•, .. +,=,:>uz,,..g .,✓tf,,zrua .., <� ..... F1'I�iPR07ECTED.''AP,PROPRIA'1'IONS�....:t�4; ,,�.K �a x,. r,:`I':sb.a"'_,M
' PROJECT COSTS ALLC}C1�TION,+r-4�4 :r
,. . , t _ •;v, FUNDED „ESTIMATED
....rk . ." } ,,:` r+M { c ,1 - 1_. ,r
• �' w , P.RO]ECTtBUDGET.'.m,.i.xBUDGET.4� `r�THRU"!32007 n,.....,.• .2008'mw �z.. .':2009< ,u,�, .,.,ZO10�. . .,.,c„2011 .,;.;,wn 1 fi2012V..,,PRO]ECVTOTAL;':.
Preliminary Engineering Report
$235,000 $235,000 $235,000 $235,000
Land/Right of Way $1,734,000 $1,734,000 $1,734,000
Design/Surveying $1,743,000 $4,620 $1,738,380 $1,743,000
Construction $19,336,000 $5,597,314 $11,194,148 $2,544,538 $19,336,000
Equipment and Furniture $0
Contingency $2,179,000 $550,000 $1,100,000 $529,000 $2,179,000
TOTAL COSTS $25,227,000 $235,000 $235,000 $1,738,620 $7,885,694 $12,294,148 $3,073,538 $0 $25,227,000
FUNING. SOU-,,RC:s S � � FLNU,E Dj E ST TED o tr . v gr, 5,ts',x, <r 'r 5 . *
ia 2r
ji 61a ,J. r _ r., ,,_- :i s_. _ . ,PRO]ECPrl,BU�D.GET : •<,BUDGET ::T HRUr2007n � , .2008.',� �.. ,,4_2009% ,,, 2010 > A.. :•. `,2011 .r x - 0 12`:. PO]ECT S O T-,wr,
i
General Revenue - Cash
$0
Certificates of Obligation $235,000 $235,000 $235,000 $235,000
Future GO Bonds $24,992,000 $869,310 $4,144,699 $9,220,611 $10,757,380 $24,992,000
w/S Revenue Bonds $0
P.E.D.C. S0
System Revenues - Cash S0
Impact Fees $0
Unfunded
• $0
Other Funding Sources1 - $0
TOTAL SOURCES $25,227,000 $235,000 $235,000 $869,310 $4,144,699 $9,220,611 $10,757,380 $0 $25,227,000
1 Explain & Identify Type of Other Sources:
$869,310 in 2008 appropriations bond funded in 2009. Project Manager: Cara Nesby
$4,610,305 in 2009 appropriations bond funded in 2010.
$7,683,842 in 2010 appropriations bond funded in 2011.
Project's Approval Date: 7/6/2007
38
CITY OF PEARLAND, TEXAS 2008 - 2012 CAPITAL IMPROVEMENT PROGRAM
«� s' , art 13:.r r ti ;v}:
P„RO7ECT,NAME �•��y----* -_ ._=�..___�� P.RO7ECT # ..:� �:� v. �F r.v PREFZERENCErORDERe�o,a,_�,�.,,,.+�...n., •,K�.,,.� r ,. ,r:i. .�i;�:i;
Veterans Road Dentention Pond TR0806
P.ROJECT'PES4RIPTIONu ; r u, , .'r' ,".,_. w...z:, ,., G"+rc,Mt,.._;2 ,. =OPERATING,'AND�MAINTENANCE'i''COSTS, �.,.-
The proposed Veterans Drive detention facility is located on the Expenditures 2008 2009 2010 2011 2012
south side of Mary's Creek bound by veterans Drive to the west,
the AT&SF Railroad to the east, and Mary's Creek to the north. Personnel Services
The proposed detention facility will be 101.6 ac-ft of offline Supplies
detention. This proposed facility will help with some localize
flooding issues upstream by reducing the flows for the 10- and 50-services & Charges
year storm events. Also, the detention facility will be used to
mitigate for the Magnolia Road widening between SH 35 and McLean
Capital Outlay
Total $0 $0 $0 $0 $0
FTE Staff Total
+_ _ c '. w FY PRO7ECTED�APPROPRIATIONS
P.RO7ECTyziCOSTS LkOCATIONw s 9 w
nq£ ,�,
R ,:.,A:,. 7
,P. OJEGT'*_BUDGET: __.+BUDGET ^' . THRU`t2007.. '. ....2008 i i t.2009 ; ,. ry„r:201O,.' 2011_.E :2012.;, .t ?lPROJECT.TOTAL.
Preliminary Engineering Report $0
Land/Right of way $0
Design/Surveying $0
Construction $1,400,000 $1,400,000 $1,400,000
Equipment and Furniture $0
Contingency $0
OTOTAL COSTS $1,400,000 $0 $0 $1,400,000 $0 $0 $0 $0 $1,400,000
irr , . ,.� z��' s s J r; YE '> st,� ;,t4 .r sr f ' 1 .�d,
y, � U rc k.i, � �:FUNDED w.r �lESTIMATED� � r � r s, �' �' ,•."C^/ A., * r 8 �` ' t°
PROJECT..BUDGETF ,i iBUDGET M., .TH U?:2007 2008',.,r, �Z009 .,
,. '. * ,...f .. .__s... „ _� ., " R �, -,M _,_.,, ....,_..�+2010,.��_...i ,,,2011. -'?2012,... a. A PRO]ECT.TOTAL;
General Revenue - Cash $0
Certificates of Obligation $0
Future GO Bonds $0
W/S Revenue Bonds $0
P.E.D.C. $0
System Revenues - Cash $0
Impact Fees $0
Unfunded $0
other Funding sources' - $1,400,000 $1,400,000 $1,400,000
TOTAL SOURCES $1,400,000 $0 $0 $1,400,000 $0 $0 $0 $0 $1,400,000
' Explain & Identify Type of Other Sources:
Fund 70 fund balance. Project Manager: Cara Nesby
Project's Approval Date: 7/6/2007
39
CITY OF PEARLAND, TEXAS 2008 - 2012 CAPITAL IMPROVEMENT PROGRAM
PROJECT NAME ,..,': ,-;;'::, ."',...,'.' ,:,'',:, --:1:‘,,,,i -..,„;-',-.:',:,,:-A....::;r----':,,')-=',-;-- .;''."-----: ':'''1; PROJECT-,#-''- ''s:':,e'',,,,,,,,--..;:":: ''''11,A --,"f-.. 7-.,:... :'•::'.-_:,,,,:`-, :,:' PREPERENCE-b,ORDER;i7'';..-,-; 'i 2•--L-i-:',:s: ',L,L,j4L,:'r,:i --',. '4 1
ZiTon Terrace/CR403 Agreement TR0807
Per resolution No. R2003-0158, the CiTir .................. 1 Expenditures 2008 2009 2010 2011 2012
strategic Partnership Agreement with Brazoria MUD 16 (Avalon
Terrace) regarding extension of CR403. The cost to the city Personnel Services
is estimated at $310,000, which is 50% of the cost of the Su„lies
road, as specified in the agreement. This item is for "
reimbursement only. Services & Charges
Capital Outlay
PROJECT%flISTI FICATION":;,:: ''.1::';'":''''.::',,,.')--::-;i,'."-,';'•,';'!-',.:.:-.::1,•'':::' ',.'':,-:,'.';';','A:-',1':' :'-,,',".-,...,,"
ilifg is work tfiat was agreed--On ."ih-rough the strategic Total
CO $0 CO $0 $0
Partnership Agreement. As this is only an estimated amount,
the actual cost to the city will be dependent on the actual FTE Staff Total
cost of road construction.
' '''',.- -7.r':- . :,•:"•-• .4i• • :-':--:•‘ : "1, '-:::,:'1 . ---i'-, : '',7f-,"'-'1'5'-'-'''.':::'-';:-:.`/::': ---'._ '`._:.-',•:-1.:_-:!:,:'-'1•••_::'-',-..':,.:_ ''..; -'-.:'-g.'-':'EY,,,-PROJECTEDiAPPROPRTATIONS'',-,.rt.--,,..-__42.,--'_- _---,,..5 ‘!--,-„,„'-,s_-'.'_".'i-,,,"":'„--_-:;,:i. ....-.. :-!..,..,a-__ ,e;-,...;,: --L---;
!R.Pgc17C9_4,.." S,,,ALLOCATIONZ....-;-t-f:4_i-z.', i7,R9i Ed;,,;..-=t;N--.'FUNDED ••,:--,,707e,Iriikrp,K,-..-) .,,,,,..„..2/..,,t,:kr;::,=,;-;h-:%,,..:;'1. 2',_''-'':,1,‘4,,I;T;'M:),:,,-..1::,;', .IA-,-' ',',:,..?:-.,;,;V,,t,;--R-i,;;,-15,:7.,.;.4, :,;;r- ,,,._,.f,. -ciF.!R0)E.c-ri-Z--_,.•
;' BUDGET t‘.7-2.:, -;2tlift/DGET "--: ' .'..THRU-.2007.'..' .(-1'-;- 2008.- ',..,:.,.'1'1";-,,-'1,---'2009''"---,':-::: ..;:::.203.0'',, .. 01-1.:: ';'!:',::-"-',:'2.03.2):::-'c
Preliminary Engineering Report $0
Land/Right of way $0
Design/Surveying $0
Construction $310,000 $310,000 $310,000
Equipment and Furniture $0
Contingency $0
TOTAL COSTS $310,000 $0 $0 $310,000 $0 $0 $0 $0 $310,000
-FUNDING SOURCES -4'4:.':.,-',..-.1, ,',..„';',-'f F*04 EC-rtA-,.:ANCiEP:',',,,,!.•-',,ItStiMAfrEDi,-2-,`, ,.. . - ,,, ,'":-,-..2i -:W..--, N , ,-'- ,,,i - ,,,`,:,?q.;.;`: e:-- ..if,"--;- -.^..,":4,', iORDIECT'',:,,-:
'.;,.!..';',:i....:!.:!:,`':-1..:-''.!'r-r..:' -''-;,-_'-:::.; '.... ':;':''' '..V,..7;1-':;',;:.'-"f„,•'','---c :: ,-'-'-`-?BUDGET.-fl.:',1 ''.---.'BODGET'I'',:,13,..?•TI-lki,%20074:0,':'','-', -7-.;2006' ,,',31":1.4'-';'/;:•2-t;1009!,r;-:-,'r3''!!':;,':','„';,2'610:.!:;;.ni=:::,,-,201i:1:31':..:N2012. i:V.fe',;::: to-fikt:;,
General Revenue - Cash $304,000 $304,000 $304,000
.
Certificates of Obligation $0
.
Future GO Bonds $0
w/S Revenue Bonds $0
P.E.D.C. $0
System Revenues - Cash $0
Impact Fees $0
.
unfunded $0
Other Funding sources' - $6,000 $6,000 $6,000
TOTAL SOURCES $310,000 $0 $0 $310,000 $0 $0 $0 $0 $310,000
1 Explain & Identify Type of other Sources:
Fund 50 fund balance. Project Manager:
Project's Approval Date: 7/6/2007
40
CITY OF PEARLAND, TEXAS 2008 - 2012 CAPITAL IMPROVEMENT PROGRAM
,, .;,
iiiaTiFritTiiireiis1671 rciTiuniry Trace to cui en TTOUTT 7-
PROJECTAXSCRIRTIONt.'-,,:-.. ,, .,,,_- OpERATING,AND.MAINTENAN E.C T „ „
ZOTICTefe--zuargia gutterlWiTevard exteniornOrcEarctliaa-'fFali
, Expenditures 2008 2009 2010 2011 2012
Country Place Boulevard to Cullen Road. Storm sewers, 6-ft
sidewalk, new traffic signal at Country Place and signal Personnel Services
modification at Cullen are also planned with possible brgN
Supplies
l
crossings. This section now exists as 0.5 mile of 2 anes which
are part of a future 4-lane boulevard. This project will services & Charges
construct the additional 2-lanes of the 0.5 mile stretch and
extend the full 4-lane boulevard section from that point to
Cullen Road for 1.2 miles from Country Place Boulevard.
Capital Outlay
PROJECTJUSTIFICATION
IxteTr-WITRE-Iiir to ease tra:tfit-757"--1ture commercral
Total $0 $0 $0 $0 $0
development in the area. ,
FTE staff Total
'':'' '''':•- ''''' ' ,'":: -A:'.', ',,,-;e:-i!i"-',.'1::Yv;:•-:.,'":'-`-:,1".''..",:f..;:,f;' ;:,.5f,:. :,- ' ' ''' * ' '''''''''','"*''4:'',,=•:'',,' ,,,, -7," ''',:,•ii." -V: ,'",:-! l• : '' :1 ' ,.,1 .'. ,; ,„,,,,..,„.•; _:,,,;:; - •, ,,-- - - -',., ,,7`-' ' ,F,.,Y:Y':PR,OJ
OKOJEetjCOSTS:AloC#49N FUNDED ESTIMATED ,%E‘,C'.T'."'E•'.,D,"V''A;. P..Pi!ZrRO:.:P,'R,I':A:T::I"O N'''S','I:',-7''','.'-'4-':-.' „',' ',_''1: '-^.' ...,::"L, • ,'':',:"%. '5, , -::.-, ,4,.:!. ,,.- ..;
PROJEET::BUDGET 1.,-'-- BODGET'f,-.:::''TNRU 2007,:' :2008 _ - - .k 2009 2010 "I*OJECT'TOTAL
Preliminary Engineering Report $200,000 $200,000 $200,000 $200,000
Land/Right of way $200,000 $200,000 $200,000
Design/Surveying $541,600 $541,600 $541,600
Construction $5,958,400 $1,350,885 $3,748,612 $858,903 $5,958,400
Equipment and Furniture $0
Contingency $677,000 $130,000 $375,000 $172,000 $677,000
TOTAL COSTS $7,577,000 $200,000 $200,000 $0 $0 $2,222,485 $4,123,612 $1,030,903 $7,577,000
:;-,:1,-',:;,:,::--,-,..7::,, ,,, ,,-,:,;';','•:''.,,,"---r'„5-1' c'',1:4,,- .Y3 -, - ,•-, '' ..'-' ,, ,: o';i,',.,' - . '-'' -'''',': 4 ''''f•:_'•''•';''''(` ''':-'`'''::4;-,:', ''': ,--' .•- -,- '-•'-': - -' i cii-AL':
".:OUNDiNb,,SOORtES".'''..,,-4 ', ''',,! ' :;.';: -;'f':::: '; tFUNDED ,ESTIMATE ,., ....• _.,.,
* 0iic3te't.4-36-lidEt :::j13611GE1, . Tiik0:2007,. .,2008 ; ,-.1.2009 : ll- ',.--2016:f-A.',:. !',::: -11„:201.1 -.: -_1',.2012‹:-,,- ,_PROJ CT-T -
General Revenue - Cash $0
Certificates of obligation $200,000 $200,000 $200,000 $200,000
Future Go Bonds $7,377,000 $595,791 $3,688,500 $3,092,709 $7,377,000
w/S Revenue Bonds $0
P.E.D.C. SO
System Revenues - Cash $0
Impact Fees $0
Unfunded $0
Other Funding Sources' - $0
TOTAL SOURCES $7,577,000 $200,000 $200,000 $0 $0 $595,791 $3,688,500 $3,092,709 $7,577,000
' Explain & Identify Type of other Sources:$1,626,694 in 2010 appropriations bond funded in 2011. Project Manager: Cara Nesby
$2,061,806 in 2011 appropriations bond funded in 2012.
Projects Approval Date: 7/6/2007
41
CITY OF PEARLAND, TEXAS 2008 - 2012 CAPITAL IMPROVEMENT PROGRAM
PROJECNAMEWk,..06"-: ;-.-i';.:1',..`,: ,`,,A.,:: ,.44,:t?Z.: ..,,.i7: ,, t.. "'ii4,,26.'T,;:: ..:L.;,,"4 :-':'. PROJEGrilq ;',:4-" ;: . . ., ,1::'-t PREFERENCE,kORDERt ;'.....:i;,ii:-. ,;.:.,.,t2
151-d-A17-16-00Tairifri-g--6171n-STFeet TO-76-1135-liat---- - ----MM. ------ Ici-
PRO7ECTESCRIPTION:- :',-:..,'.'..$•:,--:: ,'-'.-;,,,'',' 1;"-..;:;,,/.1,, ,:'v': '',,''. r',' "'f',^:,,I ' ,/,,'""t,1'`,;';'1 -.,'::,c,r; P‘):',i.':,',',-:-',.,;,Z*,,L,,::.);;., :i''..e::;,s'+.1,,e,1 2'3LOPERATTNWAND
re357iFficiaT817 iir"Yriiiiiiiiin-atel37-17e-nitfes of-67 AlAlvin RerfFOliTluin Expenditures 2008 2009 2010 2011 2012
St to Knapp Rd from a 2-lane asphalt to a 4-lane undivided curb and
gutter roadway. Personnel services
Supplies
Services & Charges
Capital Outlay
PROJECTJUSTIFICATION. ..*-7.,1 %,'.... .W,',, ,:-. .
To Mihiiiiii-Tffe-iiiiiaai- fda'te-gxiifiliTITUFFEE-tEetTiide-fiEei-in
Total $0 $0 $0 $0 $0
the northern end of the project.
FTE staff Total
PROJECT COSTS '-'.. :&i: '&54', g FUNDED ESTIMATED F.,1';;*,:7.','.;:i;..:,:.1 r'''.= :::?"'--f :r.-..,N ,''',,: ';(,,,,,,-,--'e.f,.:'!,, V'':'.'",,''.':',,,l V,,L"';..', '2;,",,:4,:,;,"0,',1 ''',', '''.?-,:f ''-',-- .',
"PROJECT.,BUDGET,-,4.-.;-BUDGEfTBRU20D7,..z0.2DOdnsi .2009'.. .„-,V2010,,,,4201f.-::-:!.. ,1,'. ...,2012,- -.',PRWECT;t.TOTAC
Preliminary Engineering Report $250,000 $250,000 $250,000 $250,000
Land/Right of way $550,000 $550,000 $550,000
Design/Surveying $544,500 $515,576 $515,576
construction $5,757,000 $0
Equipment and Furniture $0
contingency $725,500 $0
TOTAL COSTS $7,827,000 $250,000 $250,000 . $0 $0 $0 $0 $1,065,576 $1,315,576
, ''',','"',,'• FDNDING;,:SOLDNESk°5--:''';'.'ei':i;:,'',z'' %‘?`;f,,.. 4','.. .7:::'' ;';461;;IliiD::::°'''i ESTIMATED,:.i.',g:i*-';';'-',,.;:'' :,y, ,''',-4‘4 5,,_?!,5,:?;,,I ',,I ',1',•;',:;i:00-':'P,','-'?,:i'l'i.el:!•If':,,'.: 1',•'-:,::, --4.1,;:
;:-.? ! Pli0 EBUDGEr,':kj:::BUDGET:6'f THRUK:2007 '; 20081.;.-.;1_::;.:-.",1.:2009'-'''L!..' :','' ::':r20.101:!.....'"'' ''-'''T:.201V,IL!.:':'`:-:'....201:2-.f..::',:-',,'
General Revenue - Cash $0
Certificates of obligation $250,000 $250,000 $250,000 $250,000
Future GO Bonds $7,577,000 $ 532,788 $532,788
W/S Revenue Bonds $0
P.E.D.C. $0
System Revenues - Cash $0
Impact Fees $0
Unfunded $0
Other Funding Sources' - $532,788 $532,788
/TOTAL SOURCES $7,827,000 $250,000 $250,000 $0 $0 $0 $0 $1,065,576 $1,315,576
1 Explain & Identify Type of Other Sources:
Project to carryover into 2013. Project Manager: Cara Nesby
$532,788 of 2012 appropriations funded by bonds in 2013.
Project's Approval Date: 7/6/2007
42
CITY OF PEARLAND, TEXAS 2008 - 2012 CAPITAL IMPROVEMENT PROGRAM
RRO3 ECT.;.;NAME.47,=3:',;0'.,•
CR 403 1-lug1ies Rana Road TI.T1U1g
Reconstruction of CR403 from culteri Expenditures 2008 2009 2010 2011 2012
two lane asphalt open ditch roadway to a four lane concrete
curb and gutter boulevard for a distance of 2 miles. Personnel Services
Supplies
services & Charges
Capital Outlay
PKi3EtT".-30STIFICATION
Tile roadway wTfl provrde--iiifiancee safety. an access to Total SO $0 $0 $0 $0
future high school site located at Cullen Blvd.
FTE Staff Total
•
):-•; - • :'''.;''''IFYPRO3ECTED4APPROPRIATIONS' = •
PRO3ECT COSTS ALLOCATIONFUNDED ESTIMATD
PRO-fEtTRUDdtr,1.1.-.BUDG Er, JiTHRUf?;2007,. ,,= . .(1-2012, ;•".. PRO)ECTTOTAIL,
Preliminary Engineering Report $0
Land/Right of way $0
Design/surveying $0
Construction $2,536,000 $2,536,000 $2,536,000
Equipment and Furniture $0
Contingency $0
TOTAL COSTS $2,536,000 $0 $0 $0 $0 $0 $2,536,000 $0 $2,536,000
FUNDING SOURCES FUNDEDJ ESTIMATED -
PRO3EC:T,Aitker
General Revenue - cash $0
Certificates of Obligation $0
Future GO Bonds $ 2,536,000 $2,536,000 $2,536,000
W/S Revenue Bonds $0
P.E.D.C. $0
System Revenues - Cash $0
Impact Fees $0
unfunded $0
Other Funding Sources' - $0
TOTAL SOURCES $2,536,000 $0 ' $0 $0 $0 $0 $0 $2,536,000 $2,536,000
Explain & Identify Type of other sources:
Funded in 2012 with bond proceeds. Project Manager:
Project's Approval Date: 7/6/2007
43
CITY OF PEARLAND, TEXAS 2008 — 2012 CAPITAL IMPROVEMENT PROGRAM
PROOECV;NAME a 1 , ! rt, ,, r :+',,' £5 2 r 39- :;2. a ,,t` 1 a +."xr,{.,.r _ „,,, , ,
---- --�_-_— __..:Y_,_ —:t , � .t t..,.. adh ,:._�z _ a , � o €,;PROTECT #� �.�,,.� _s� PREFERENCE^.ORDER._., .��.-,���_�' ...a a _ ..., .. -
--------- —_ . __.—�:_M�---^ __-ram__==�,: . _
MyI awa Road Extension ZBWB to FM 518Y T68976 --- 11--___r____�__
. .„5. _ , >' ,.,..r. ,. `_� ,.__ ... �'a OPERATING:AND{'MATNTENANCE.?COSTS..`::i...,'. : t �. ,,R ., _..;, ..w rs,.P.R07ECT"PESCRIRlION _ M.: , ^ '.r f _r Y_ �..
Construct approximately 3 Oils or-4-lane concrete curb and gutter Expenditures 2008 2009 2010 2011 2012
divided boulevard section roadway, including storm sewers,
outfalls and detention, traffic signals and related items. A Personnel Services
detailed Drainage Study, Environmental Assessment, and 95�Supplies
Construction.
Services & Charges
Capital Outlay
PROJECT JUSTIFICATION:s } -^.
TM-prove roadiy and a �rain g thi�i`age a9ons corridor. Total $0 $0 $0 '$0 $0
FTE Staff Total
.a'�` r i r F,, PR07ECTED APPROPRIATIONS , ar,id r h t` �
PROJECT'-COSTS ALLOCATION{ a', ' 7. FUNDED' ESTIMATED F- ' :�:i 1 r t _
y o. s 5.,r w , } t 3 ca�,s >
_, ,, ,.,.. .r..,_ PROJECT BUDGET .;BUDGETS.",,= wTHRU.'3007. +`2008 42009�' .,F .<. ;z. ._ i2010. .. ° 20111,. ..d .:',:.2012:,_, . PROJECT%TOTAL_,
Preliminary Engineering Report $115,000 $115,000 $115,000 $115,000
Land/Right of Way $780,000 $0
Design/Surveying $1,556,000 $0
Construction $9,332,000 $479,466 $479,466
Equipment and Furniture $0
Contingency $1,945,000 $479,466 $479,466
TOTAL COSTS $13,728,000 $115,000 $115,000 $0 $0 $0 $0 $958,932 $1,073,932
'} Fi FUNDING,SOURCES i i, zM , a • :•4 a s ,'- ,r n, S Y
, ,,,.,, a.,� rw�, a ,.' ' ,A �z ,FUNDED +g. ESTIMATED §`� 'a„ - r - r >i 'a 'n., z„a"i r, L:}
.�. • - . a ,• ,•.s. 4 ., f t Syr ?M1 f r ,� 1 c t _.
a PROJECT iBUDGET-C .`BUDGET.,':''.:THRUt'2007 2008.': 2009. ? 2010. �. ,.'2O11 _.: r it ;:-2012!_ . PROJECT TOTAL
General Revenue - Cash $0
Certificates of Obligation $115,000 $115,000 $115,000 $115,000
Future GO Bonds $13,613,000 $0
W/S Revenue Bonds $0
P.E.D.C. $0
System Revenues - Cash $0
Impact Fees $0
Unfunded $0
other Funding Sources' - $958,932 $958,932
TOTAL SOURCES $13,728,000 $115,000 $115,000 $0 $0 • $0 $0 $958,932 $1,073,932
1 Explain & Identify Type of Other sources: TXDOT
to fund $8,612,000 Project Manager: Cara Nesby
Project will carryover to 2013 & 2014.
Funded with bond proceeds in 2013. Project's Approval Date:
44
CITY mppsAnuAwo
u000-uo1u CAPITAL IMPROVEMENTS PROGRAM
WATER
W42051 City of Houston Connection 7.725.550 15.451.102 ' - - 23.176.052
VVA0801 Paodond Parkway Water Phase III hoNloHond 281.552 1.801.378 2.142.930
VVA0802 Paodond Parkway Water Phase III from&1CbuSE 8.040 57.110 - - - 65.750
VVA0803 K0uHeniRd Water Phase III hoPeadondPkvy 126.688 837.620 - - ' 964.318
VVA0804 Water Plant SCADA 490.000 ' - - - 490.000
Peodond Parkway waterline from Oiler Rd.ho
VVA0805 Shody000t 55.000 - ' - - 55.000
VVA0800 Twin VVoodo/C|eomvauk Estates Waterline 171.600 - - - ' 171.600
VVA0807 Sterling Road Waterline 307.400 - - - - 367.400
VVA0808 Shomndo|e and Terrell Waterline 74.052 111.000 ' - - 185.052
VVA0809 Ba||ovituVVatedine 212.600 250.000
VVA0810 Fite Waterline 82.500 ' ' - - 8�.500
VWA0811 Cullen Water Main Extension 950.000 - - - ' 950.000
VVA0801 Old City Hall Ground Storage Tank - 30.000 320.000 - - 350.000
VVA1001 McHandRd Water Phase III to Alice Street - - 64.890 428.982 - 493.872
VVA1101 Old Alvin Road Water ' - - 490.468 1.900.366 2.396.834
xV81102 8H35 Water-South of Magnolia Road - - ' 70.917 200.018 338.936
VVA1103 Business Center Dr Water Line - - - 8.276 54.710 62.094
VVA1201 Broadway Water West Side - - - - 399.092 399.092
TOTAL $ 10.545,592 $ 18'598,210 * 384.890 $ 1.012.643 $ 2.$14.195 * 33,155.530
S����Ek0���UN��.~����������_��������`�����������n��- �p^ `�^\ ��`�� =>^ ,!y [� ��
General Revenue'Cash - - - - - -
Certificates cfObligation
Future GOBonds
W/S Revenue Bonds 3.834,323 9,05,050 ' . - 950,183 13.859,556
P£[lC. ' - - - ' -
System Revenues-Cash 595.752 391.000 35 2.445 506,322 356,914 2.202'433
Impact Fees 4,000.000 9,103.605 32,445 . 506.321 1.307.098 14,949.469
Unfunded - - - - ' -
Other funding sources 2,115i517 28,555 ' - - 2.144,072
TOTAL $ 10,545.59&5 $ 18.598.210 384.890 $ 1.012.643 2.614.195 $ 53.155.530
CITY OF PEARLAND» TEXAS 2008 — 2012 CAPITAL IMPROVEMENT PROGRAM
provide � m� Of fresh water to the city of ��a�. r��=='�'� =� �� �� ~~ �~
project will provide for aoonnection from the City uf Houston Personnel services
at oeamer/puouu to the city of pearland` with a flow meter and
building in the City Of Houston and storage and treatment
suPplies
facility in the city of peurland. The city of pea,land will services & charges
contract with Gulf coast water Authority for the water supply
from the City of xnustvn'
capital outlay
The -'~ of '-- '~'~ ~ ~^~~'~^'~^ "'^~~' ~' ' ' ~~~~'~ ~~~'`'~^~' ro�al $u $o $o $o $o
potable water i in the near term' This project will '
provide up to zo msu of water to he supplied, treated andprs staff Total
distributed to the city.
�
pYQ ET
��aoy.cc�sQ��p�n�az�T�ow�������
OCATI
Preliminary snoineerino Report $o
Land/Right of way $3,000,000 $3,000,000 $3,000,000 $3,000,000
Design/surveying $2.570.601 $2.570.601 $2.570.601 $2.570.*01
construction $20.456.737 $493.336 $**3.336 $7.725.550 $12.237.851 $20.456.737
Equipment and- Furniture $o
Contingency $3.213.251 $3.213.251 $3.213.251
rmn^L cosrs $2e,240.589 $6.063.937 $6.063'937 $7.725.550 $15,451.102 $u $u $o $ay,auu,su*
��� �
General nevenue - cash $o
certificates of obligation $o
Future sn oonds $o
wys Revenue oonds $ 14.19e.681 $3.589.807 $3.589.807 $2.884.323 $7.725.551 $14.1**.681
p's'o'c' $o
System nevenues - cash $o
novact pees $ 14.199.681 $2.47*.130 $2.474.130 $4.000.000 $7,725,551 $z^.zyy.auz
unfunded $o
other Funding sovrces' - $ 841.227 $841.227 $841.227
TOTAL sooncss $2e,240,589 $a,oas'g]v $6.063.937 $7.725,550 $Is.«sz'zua $u ^ $o $0 $ze.z*n.su*
^ Explain & identify of other sources:
ru be reimbursed from future impact fees' Project manager: Andrea orinklev
Fund uz Fund Balance.
prvject's Approval oate: 7/*/2007
46
CITY OF PEARLAND, TEXAS 2008 - 2012 CAPITAL IMPROVEMENT PROGRAM
PRO)E'er,NAME-!. ...L' • .•-'-c,'-'1.--,;',.. ,,,' -,;;-. • :- '.•,,.,•1',. ':,''''I,,'",.:“..'L'_Li'L .H-LILILL,,,,L,_,,.-'''' PRO3ECT,41„,:-5'''•_.••-t......-,':::::'.:: „ .„. .:::-,, z; ..t..; PRE FERELNCE F'013DtR:-
pearl aTia Pa rIv7iy water phase 171767RTERT--- WA0801 -i
PROJECrpAsCRIPTIoNA: ' '''','' '::,":').,„"):::::g7-:' 70::-',. : ,, ,,.,:: . . ,. .Z,,,-:-,-::, ,.:A : .•';' ,::,:',:;OFERATING:ANIT'iMAINTENANCef•COSTSfl:' ..-:ZI,, --,'.. ''-'-*„:
6,000 Feet of 36-inch water Line iTong Pear:Tan'a Parkway from theExpenditures 2008 2009 2010 2011 2012
city of Houston connection to mcHard Road.
Personnel Services
Supplies
Services & Charges
Capital Outlay
PROJECt,jUSTIFICATION,;:., •,;'-.,•.-':',.-:•••,,,,'.:z,7.,c j2;..._it.“....:,'.,..,- , .._,. ..,
Ticfr T-Trie 'Ti necessary for the cf-TilriEglition--Of tile city of Total
SO SO $0 SO $0
Houston connection. Size and route are based on the City's
water Model. FTE Staff Total
ROjeCT!..:COSTS,,AI4.0ATION;: ••,,';'.,f ,,''-', PROJECT ',••,„.--,i':, ,FUNDEDz ;'it ESTIMATE , ,,--- -1'"•A-•,:-.;,..-',"' f•'.''-;• :'--1- '
:'r- ''-''''' ' ' -- - :-:' ''-' - -- '''''''5'4 7 :iiiii:' ',iriiiiicimlibtAL
iiiiiiGET.:.'4i',:.--::;:,.:BiJo'GET::.;t.':_THFtli''2007,,,r`,:e,:-Ti,2008t..1•';',-F1 `F,-:., •';',:zt.'2009,?, :,..-t.,?'.i.1'..:f.2010.1,- 2011--, ...,-....,. ....,, -a., , ..
Preliminary Engineering Report $78,208 $78,208 $78,208
Land/Right of Way $46,926 $46,926 $46,926
Design/Surveying $156,418 $156,418 $156,418
Construction . $1,665,856 $1,665,856 $1,665,856
Equipment and Furniture $0
Contingency $195,522 $195,522 $195,522
TOTAL COSTS $2,142,930 $0 $0 $281,552 $1,861,378 $0 $0 $0 $2,142,930
FUNDING SOURCES ,,,,,,,x,, 2,: •,,.,,,, 'PROJECT.",, -r,..,i...•,=FUNDED,.,,,N f,•ESTIMATED,g1 f',;',, 1•'Lzf::..,'• ,•-, ,....,,,., •• : ;„,,,,-,, ,,,,,. .,:;....,: 2) .;„ ..— .
f"''''''':'-'.;..',-:':-'.::;`-'''-'''''''; ':'::.•'---n' ,.1 "..'-- BUDGET BUDGET•:`,-::tmitiGET '.: .;THRU'.;2007:„: -2008. >.',4--. •.,.,. ,,2009 ..., — , zulu .. •::,'-..,:culk:;•::., •::- :20.1.2\'4-I,':PROJitt-•.ToTAL,
General Revenue - Cash $0
Certificates of Obligation - $0
Future GO Bonds $0
w/S Revenue Bonds $ 930,689 $930,689 $930,689
P.E.D.C. $0
System Revenues - Cash $0
Impact Fees $ 930,689 $930,689 $930,689
unfunded $0
other Funding sources1 - $ 281,552 $281,552 $281,552
TOTAL SOURCES $2,142,930 $0 $0 $281,552 $1,861,378 $0 $0 $0 $2,142,930
1 Explain & Identify Type of other sources: Fund 6
Fund Balance and Interest Income. Project Manager:
Project's Approval Date: 7/6/2007
47
CITY OF PEARLAND, TEXAS 2008 -2012 CAPITAL IMPROVEMENT PROGRAM
PROTECT NAMEv;, ,,.yX» V ^ i w d. . _ -I P R 0 , - -u yki$. _- rd.i '- U- PREFE RENCEORDER - , a. a Y
,
Pearland Parkway Water Phase IIIfrom C to-sE - - -- WA0802 = -- -- -g - 3 - - -
; y-,. r , r '� .:- k '_,d 4''' i ' �:fa o f r k .� �'{ .. R k ,�ti✓. ' v i E
PR07gCT DESCRIPTIUN:�,_, +._� �_ �_ ,��-,. r�. ,� .a; __,.... ,, _^_ +a� t �__ .. � d,._a , . ..a°,., ��a .�r,is„OPERATINGrr<AND„MATNTENANCE;�COST,S.n,� ,�� �. , ,� . �_ �,�me.+...n,..,
MCHard Road t--_---
16-ncli Water Line a'fong reartand Parkway rrom
Expenditures 2008 2009 2010 2011 2012
o the Southeast. __
Personnel services
Supplies
Services & Charges
Capital Outlay
PRO]ECT°.L3USTIFICATION a`,` , " ' .: *
Triis-11ne is-necessary-l=or-tfie--cTistnBution--o#the-city-of
Houston connection. Size and route are based on the City's Total $0 $0 $0 $0. $0
water Model. FTE staff Total
"t ;.f. y ., Lr , _.._.. ?.., k.._a? .,_ ett.,RR(?7ECTED=APPROPRIATIONS t ,. ?: n`'',^
,, -,
PR07ECT.COST.S4ALLOCATIONat w 'r , ;'s x
,� , FUNDED r ESTIMATEDz ;N. " `,,2 `x €, - PR0,7ECT
f{ PROJECT"-BUDGET `>i 'BUDGET THRU''2U07.r," -,, 2008,.1„ ?� ,;2009 „" 2010<. _ y 2011 .. , v2012 TOTAL
Preliminary Engineering Report $2,400 $2,400 $2,400
Land/Right of Way $1,440 $1,440 $1,440
Design/surveying $4,800 $4,800 $4,800
Construction $51,110 $51,110 $51,110
Equipment and Furniture _ $0
Contingency $6,000 $6,000 - $6,000
TOTAL COSTS $65,750 $0 $0 $8,640 $57,110 $0 $0 $0 $65,750
;i s sS1 '..v f, 1N,'G,,,f:..k, Sx:r
f.h, i-. r 1 �.:. , k . if . j4.R , r . '�- ,;41 `', .+: , vx .
_ E _
r 1FUNDI OURC = � ;x < x'V 1 FUNDED 4_ESTIMTED �. n� i ',c � I PRO] CTW
_ . . : . >, 4 . , Y N, ti'l.,•! .., PRO7ECTBUDGET, �. ,cBUDGET,�! ;, TRU;2007�. n�. ,t2008i! s, .,r.i::., UU9 ,�,� �20T0 .. � .,�.20 11..„ , � ��2U12 ... ,, T D TAL , .,
General Revenue - Cash $0
certificates of Obligation $0
Future GO Bonds $0
w/S Revenue Bonds $0
P.E.D.C. $0
System Revenues - Cash $0
Impact Fees $ 28,555 $28,555 $28,555
unfunded $0
Other Funding Sources' - $ 37,195 $8,640 $28,555 $37,195
TOTAL SOURCES $65,750 $0 $0 $8,640 $57,110 $0 $0 $0 $65,750
' Explain & Identify Type of Other sources: Fund
67 Fund Balance and Interest Income.
Project Manager:
Project's Approval Date: 7/6/2007
48
CITY OF PEARLAND, TEXAS 2008 - 2012 CAPITAL IMPROVEMENT PROGRAM
_..n.,� ...i''',t" .s't . Y k .:..,2:..... ,:i ,„ '6'9v - E 4 n. �y 1 d G'
RRO]ECTtNAME �t� tt, �.,. � ti e,�' � _- .,�_: r � � .� nr., PRO]ECT''#r�, � xt,;. t � zL.' rk ,�� PREFERENCE:ORDERS ... _ U�^� a. ,4,: � --=-='---
mcHara-Rd-Water Phase III to Pearjand Pkwy TANOW6Y 4
PRO]E ,Y{ , ... +,Ik 1 d 1 Y'.r, '.I n r.': �;1,
CT�,DESCRIPTION �;,�', _ ti r,1 ,e _ �;:'� ,.,..,.,f __ r,' .3:�� .i ? ,. .. . :1.u:r, ..x.,.�.,.>� . ._. ;OP,ERATING�AND�NIIIINTENANCE'�:COS7'S., a�.,.,,,z ��`�. h.,...,sM.'.,.,.., .:a�.,s...�;
2,700 Feet of 36-inch Water Line along MCHart� Road from Old Expenditures 2008 2009 2010 2011 2012
Alvin Rd to Pearland Parkway.
Personnel Services
Supplies
services & Charges
Capital outlay
PRO]Ett5JUSTIFICATION �.a._
'k .M, '+r,„ 1 .L,..F .i
This-- Ts
ne-is-necessary---or-the----s'ErTbution-of--the " w,city-of
Houston connection, size and route are based on the City's Total $0 $0 $0 $0 $0
water Model. FTE staff Total
�...,''.-.. a ,. .. .. , -
. t' t : e'i PROZECTED APPROPRIATIONS3 ', 1 A,. ,
a , nP,1: ECT COTSjAL O SON t 4 ''JFUNDEDrESTIA EDP,A ; a , � $ r ' . , , i.
N_<- a - . r . '. P ;7CTBUD''G E .BUDG U . _ IIRU2007 _ �2008 , 72009_ , 2 10 n , 2011. 20I2 : TOTAL Preliminary Engineering Report $35,194 $35,194 $35,194
Land/Right of way $21,116 $21,116 $21,116
Design/surveying $70,388 $70,388 $70,388
Construction $749,635 $749,635 $749,635
Equipment and Furniture $0
Contingency $87,985 $87,985 $87,985
TOTAL COSTS $964,318 $0 $0 $126,698 $837,620 $0 $0 $0 $964,318
. "' a t .' pa ( ^v.b , w .,., " ,w: "tl# , :M 74u .
n,.; rFUNDING SOURCES , �•a � � � ��;. s �: t� r= ? ,PRO]ECT
,p
� , , v FUNDED, °ESTIMATED � n+
m
e - �;,, FRO]ECT DGET,. ....BUDGET,..,; .X:THRUsi20Q7,.. . .,,..,12�08.>>,s. ;;,,•2609P , .e :2UZ0,.„ ._:2011,._ ..,..,,>.2012 L�. ..,`...,,TOTAL t.:>J
General Revenue - Cash $0
Certificates of obligation $0
Future GO Bonds $0
w/S Revenue Bonds $ 418,810 $418,810 $418,810
P.E.D.C. $0
System Revenues - Cash $0
Impact Fees $ 418,810 $418,810 $418,810
unfunded $0
other Funding Sources' - $ 126,698 $126,698 $126,698
TOTAL SOURCES $964,318 $0 ' $0 $126,698 $837,620 $0 $0 $0 $964,318
' Explain & Identify Type of other Sources: Fund 67
Fund Balance and Interest Income,
Project Manager:
Project's Approval Date: 7/6/2007
49
CITY OF PEARLAND, TEXAS 2008 - 2012 CAPITAL IMPROVEMENT PROGRAM
PR07ECTNAME� , �SCADA ---__...__—:—__ __ __---_-- .—-_ ---5 ---
Water P ant WA0804
45,.. a.,. ' OPERATING>AND?MAINT.ENANEE.;:COSTS ,,.z .. .. „•5
inst Expenditures 2008 2009 2010
Design ana— all SCADA systems at al"T—remaining water plants: p 2011 2012
Green Tee pumping station, Alice water well, Magnolia water
well, Old City Hall water well, McLean water well, Garden Rd Personnel Services
water well, and Southdown water well. Supplies
Services & Charges
Capital Outlay
PROJECT)USTIFIp TION :' provide SCADA wiTi he7cut cost of o erat�ons for wells —decreasing Total $0 $0 $0 SO $0
overtime and eliminatingoverflows. It will also more
control of the water system as a whole. It enables us to FTE Staff Total
remotely view and evaluate problems with security systems, water
pressure, pumps, and chemical disinfection. Expected cost is
$70,000 per plant.
PROJECT COSTS ALLOCATION
., <, s .: .�PROJECT r •• FG,NDED i hESTIMATEU_�
s""BUDGED, i":..BUDGET , ",::'THRU_2007 .. .,.2008x .' ,, .. .,-":2009t=t Preliminary Engineering Report $0
Land/Right of Way $0
Design/Surveying $70,000 $70,000 $70,000
Construction $420,000 $420,000 $420,000
Equipment and Furniture $0
Contingency $0
TOTAL COSTS $490,000 $0 $0 $490,000 $0 $0 $0 $0 $490,000
FUNDING SOURCES ? PROJECT t;t FUN PED ESTIMATEDz a a.` {
ECT TOTAL..;
General Revenue - Cash $0
Certificates of obligation $0
Future GO Bonds $0
W/S Revenue Bonds $0
P.E.D.C. $0
System Revenues - Cash $0
Impact Fees $0
unfunded $0
Other Funding Sources' - $ 490,000 , $490,000 $490,000
TOTAL SOURCES $490,000 $0 $0 $490,000 SO $0 $0 $0 $490,000
1 Explain & Identify Type of Other Sources:
, Fund 67 Fund Balance. Project Manager:
Project's Approval Date: 7/6/2007
50
CITY OF PEARLAND, TEXAS 2008 - 2012 CAPITAL IMPROVEMENT PROGRAM
PROJECT'N_AN ,,_z ,Y r,', PROJECT #"',e ., , a ,.
'' 4 i —-- =-*-- .1PREFERENCE=CORDER. ``'' ., . .. ,. 7 :;t
Pear an7 Parkway waterline 1"rom oi'Ter R�. to S�aycrest WA0805
PRO]ECT%DESCRIPTION -,- + ,,, .., ,}',`. r -:. _,_ ,-10P_ERATING,'rAND^,MAINTENANCE:ACOSTSv,-1,,, .. , &. :. ,
Install—T6'r--water-lin—e"-from oiler Drive—to--11ia7R7a7"Drive.
Project includes 1150 ft of 16" waterline and 2 hydrants. Expenditures 2008 2009 2010 2011 2012
-
Personnel Services
Supplies
Services & Charges
Capital Outlay
PRO]ECTia]USTI_FICATION n.'•, r ,: _ M ;� —__;�` �q;*=..,i
Project wi71—complete the water system—loop providing an Total $0 $0 $0 SO $0
additional source for water and improving water pressure to the
area. FTE Staff Total
• ' �•• / .: ., FY,PROJECTED'APPROPRIATIONS �w , ;:% +
PROJECT COSTS ALLOCATION PRO]ECf 1'1,1FUNDED { ESTIMATED r.•:
v
."': .' s:<�+BUDGET`._._ i s 'BUDGET. ',,,,;THRU 2007.'.'", ? ,. J2008 .. ..;!2009 .,•, W 2010 ,r;,2011 ', 72012 ' flPRO`JECT-TOTAL,-..
Preliminary Engineering Report $0
Land/Right of Way $0
Design/Surveying $5,000 $5,000 $5,000
Construction $50,000 $50,000 $50,000
Equipment and Furniture $0
Contingency $0
TOTAL COSTS $55,000 $0 $0 $55,000 $0 $0 $0 $0 $55,000
FUNDING SOURCES PROJECT FUNDED ESTIMATED: °
_.a , :.>.. .- ,;. „ ,y.., ,..,_igyBUDGET... ,a.:4BUDGETi 2
..,., ._THRU�2007:°' z , .,.�2008 , ._, c.._:`=2009 ,.,, _�;.; 010.,If; .,1 .�.W,: �2011 .m,,._ :�,r:,„2012,,�..: . PRO]ECT,.TOTAL
General Revenue - Cash $0
Certificates of obligation $0
Future GO Bonds $0
W/S Revenue Bonds S0
P.E.D.C. S0
System Revenues - Cash $ 55,000 $55,000 $55,000
Impact Fees $0
Unfunded $0
Other Funding Sources' - $0
TOTAL SOURCES S55,000 $0 $0 S55,000 $0 $0 $O $0 $55,000
I Explain & Identify Type of Other Sources:
Project Manager:
Project's Approval Date: • 7/6/2007
51
CITY OF PEARLAND, TEXAS 2008 - 2012 CAPITAL IMPROVEMENT PROGRAM
,.. ,,,,,,,,,, ,,,,,,,,„.„ „,.-„,,,.,&,z,s.,,,,,,o'•,‘,4:=4N„,,,,,,,',oL:4 4.2i,N,',".".'",:',.. - -;'''
litKi3ECTMAMEL:it;" -,LII.'''',';^ ",H-',..1,,,,,L;.1-1-11:Lf'd.-;,,,i1-'2,2......_?:,,: lilLi.v.a?...1`21'>"::44",L7.,",',',',';`6,:4.1",.PRo.?Ecl,L#2:2,kL2LiLtk•L'iLtqi,',21.L.Lk4L-t:LL ,.11-„,__PREFERENCE_________________________________
iiiiitnroocfija eirci•Telr Estates waterTi,..ne WA-6806
pR03 Ect.:,DESCRIPTION;.';.•..'',...",;;;:',::1",,vt,',-,.,-;-,',2t ,- L-, ,,- , 2008 2009 2010 2011 2012 Expenditures
protection. Total of 5200 ft of 6" pipe and 9 hydrants.
Personnel Services _
Supplies .
Services & Charges
•
Capital outlay
Oit03Eti::4USTItFICATION t.',,'2-,".„1„.','-';''!t,t`c'iz,7.,,,,,,_',Y;•••,;',,,_,::L.:L.:......."1.,,_' 2...,_____c-•;','.v"."_:4,-`2::,:L.',:,,,',1.7)i ctt..Ei.
"fYrTiifii 45i-71-1317e Weljare ri re p r o t e ct 1 on. The
11,7. Total $0 $0 $0 $0 $0
will provide fire protection and upgrade existing small A/C -lines. FTE Staff Total
.•,,y ,,-,_,,„, , .-,,I.,,-;.--t7,:.,--,,,,d,,,::-.="1 :1'ZL,L11,...,i,:'.".,"?.;.,",'A ALLOCATION '.:, ',•-''' 1460i-'.'6 FESTIMATEDe: `.r; ". 16 ,--0,i,-4 ',, :2011-',,;-: F::::''.'Ar'-'.,.:'.auz,4,,,,,.. PR03 EC t,
;7-1- '`' ' '1' ' ''' '''' 'Y'',"''''''''''P'''''''V:,,:'-'fr.V4 PN,130DGEv...,IsA,,,,-...,:.auDGE-r,,o ,,Ti-IR 0 ,-, ,_ ,... .
,, ,, -,, ,_ _
Preliminary Engineering Report $0
Land/Right of Way $0
Design/Surveying $15,600 $15,600 $15,600
Construction $156,000 $156,000 $156,000
Equipment and Furniture $0
Contingency $0
TOTAL COSTS $171,600 $0 $0 $171,600 $0 $0 $0 $0 $171,600
r''''''3'-':''''''':-.2.2:''..*'',.,. :-. '--:-.,,.,_ ,.... :•.v=:.:,,.----,--,-,,-,,i,';„ ;=1.,,',----7;'-'-':."-',---',"-r,- .
kiiiiii-msciatcEs',.-1-.::;,:4-•1,i,g ,I :...:-IPRoJgcl- . ',., FUNDED
aiill, ?:-'`:`,c,'-'.;,-,. ..'::::;,`,'1'4.`ilik"', i'.„'-',`"i,,liutiGET--r..-1°E.,`I,BUDGET,,,,,t t,THRU-y2007,t-,.,:,..,,,-—2OO8, _.--- . 2009 2010 . 2012. 2012 PR0JECTT0TAL
General Revenue - Cash
Certificates of Obligation $0
Future GO Bonds $0
W/S Revenue Bonds $0
P.E.D.C. $0
System Revenues - Cash $ 171,600 $171,600 $171,600
Impact Fees $0
Unfunded $0
Other Funding Sources' - $0
TOTAL SOURCES $171,600 $0 $0 $171,600 $0 $0 $0 $0 $171,600
I Explain & Identify Type of Other Sources:
Project Manager:
Project's Approval Date: 7/6/2007
52
CITY OF PEARLAND, TEXAS 2008 - 2012 CAPITAL IMPROVEMENT PROGRAM
PRqEitENCEORDElt;i::,'.W
sterling Road waterline —WA0807 8
PROJECT. DESCRIPTIOW !, ' ,OPERATING
rtii-FaTr re 113,-dFiFifF-- Expenditures 2008 2009 2010 2011 2012
Sterling Estates area.
Personnel Services
Supplies
Services & Charges
Capital Outlay
Ffa03ECT-JUSTIE;CATIONk,::".:;0'
This irea -17 se rveif-67740Te—r—VafeT7ticiftritcr a-o—e'r not „„1 SO SO $0 $0 $0
adequate fire protection. The project will provide fire '
protection to city residents. FTE Staff Total
;,-: • 'FY.:;;PRO3ECTED;ApPROPRIATIONS:',1_,.'!:'
PRO2CTCOSTS ALLOCATION PROJECT ' FUNDED ESTIMATED - - L
, BUDGET ;'.'"!BUDGET, " 2009 2010 2O11 2012 PROJECTLTOTAL
Preliminary Engineering Report $0
Land/Right of way = $0
Design/Surveying $33,400 $33,400 $33,400
Construction $334,000 $334,000 $334,000
Equipment and Furniture $0
Contingency $0
TOTAL COSTS $367,400 $0 $0 $367,400 $0 $0 $0 $0 $367,400
FUNDING SOURCES PROJECT FUNDED ESTIMATED --5-
;:r PROJECTTOTAL
General Revenue - Cash $0
Certificates of Obligation $0
Future GO Bonds $0
W/S Revenue Bonds $0
P.E.D.C. $0
System Revenues - Cash $0
Impact Fees $0
Unfunded $0
Other Funding Sources' - $ 367,400 $367,400 $367,400
TOTAL SOURCES $367,400 $0 $0 $367,400 $0 $0 $0 $0 $367,400
' Explain & Identify Type of Other Sources: Fund
67 Fund Balance. Project Manager:
Project's Approval Date: 7/6/2007
53
CITY OF PEARLAND, TEXAS 2008 - 2012 CAPITAL IMPROVEMENT PROGRAM
PROJECTAAME —, r at ” :.,, rf g 'PROJECT # \y yj r ,,,PREFERENCEi ORDER., , •, a ,;_ , '1- '
-sliaron3a%and Terrell—water-9ine_�___��_w�����___---__----wA0808-------------- -----------------------'`-g
PROJECTDESCRIPTION
_� __ + __.>..__ _ ',; r a r :.•. r �. +�::.. ,." , ,, ..;:.. . ...•, '_•:OPERATING AND_;MAINTENANCE''COSTS ', `: + .;• �,
insfaTT- STr waferTine along,7arOn—date st.and—Terrel'T-Dr., along
with fire hydrants. Expenditures 2008 2009 2010 2011 2012
Personnel Services
-
Supplies
Services & Charges
...
Capital Outlay
PROJECT.]USTIFICATION ,• ; _._ cl—e ., �� . L,:.•'• •„;,
�
TET area is primarily serve y Wa r Water works and does not Total $0 $0 $0 $0 $0
have adequate fire protection. The area already has dual Water - -
CCN's for Walker Water Works and the City. The closest fire FTE Staff Total
hydrants are located along Harkey Rd. The project will provide
fire protection while providing city water service to these
residents.
3 k :_ „ FY';PROJECTED APPROPRIATIONS s
PROJECT COSTS_ ALLOCATION PROJECT FUNDED ESTIMATED,
�. r
_ ;;, ....-.BUDGET• . .., ,w BUDGETt _ 4:`THRU 2007 L�.. >'2008 ... ,. ..z,,.,>,:.2009. f.., _2010 _• _ . , 2011y 2012 0 r PROJECT TOT '2
Preliminary Engineering Report $0
Land/Right of way $0
Design/Surveying $19,400 $7,400 $12,000 $19,400
Construction $165,652 $66,652 $99,000 $165,652
Equipment and Furniture
$0
Contingency $0
TOTAL COSTS $185,052 $0 $0 $74,052 $111,000 $0 SO $0 $185,052
1 FUNDING`SOURCE S:.
'` ;,' � ,_PRO7ECf.� :FUNDED "!•+ ESTIMATED '. ,� � ,, '' .,
'.BUDGET „_'.BUDGET. '•THRU'2007�..::::',.-.::',;',2008''. ;2009 _ ,. :-•20100 _ :2011_,. '. -�2012 ... •°`PROJECT.TOTAL'.: `
General Revenue - Cash $0
Certificates of Obligation S0
Future GO Bonds $0
w/S Revenue Bonds $0
P.E.D.C. $0
System Revenues - Cash $ 185,052 $74,052 $111,000 $185,052
Impact Fees $0
Unfunded $0
other Funding Sources' - $0
TOTAL SOURCES $185,052 $0 $0 $74,052 $111,000 $0 SO $0 $185,052
1 Explain & Identify Type of other sources:
Sharondale in 2008, Terrell in 2009 Project Manager:
Project's Approval Date: 7/6/2007
54
CITY OF PEARLAND, TEXAS 2008 - 2012 CAPITAL IMPROVEMENT PROGRAM
. r.. ...��..... "Is :i., ,�...n :.l;.x .. .. � f-' S I:iyf x'I b ,r,n. ,,.... l 1 :..:c A ,,. 1 h..a. }., 5 f
P.R07ECT..NAMR.I,,,.c::. i 4,s r .,.,; � ,.:� .,..ems .�-.n�,• ��1,R u �er a.Y,. ..+�k_. ..•�n PROJECT;#=,, f� ��+ti ,.�,.�� ,� " REFERENCE,:ORDER' .:;:^4.,,,.K, 2'.7V r ��M .",?,... Sri,,,:A*: Z&,:.us .ba
Be'f1avito waterline WAO809 10
PR ]E�•rLESGRIPTIONs 1 , c c ,,r..,..i �, ,J ,. :+4 .,.-. ..�..>. .. ,po .t :.r ,.. _. -.. . :....m,0. ERAT3 G.=)AN M AINTENANCECOSTS .v .. .. .,}:. 7 .. ...xy .. ......... .r:w..t .
install T2 water ine oomBeTaitasaiv1sIo toDixeFarm .,.,
Expenditures 2008 2009 2010 2011 2012
Road. Total of 3500 ft of 12" water line.
Personnel Services
Supplies
Services & Charges
Capital Outlay
PROJECT;•JUSTI_FICATION r., . .�::, .. ,,;.. ,; „`?
Project will—compTete tEie water system Toop,proviaiiig an Total $0 $0 $0 $0 $0
additional source for water and improving water pressure to the area. FTE Staff Total
1 .w Y5 1 4 ° 1 v '' r :? ,.. ,.,f, FY.'PR07ECTED:APPROPRIATIONS '..... r .,_ k. �.
..t-r; ,.�. .:+. t :,..,,. i ;,., fp,.t ^ .�. .,.dy „ k';G .a -*a-.- i •t ,�„ s„ .r... y ,w. ? n ,.t ','r
...,:, P.R09ECT COSTS ALLOCATION;:. .�,.,,_ ,, :,__, �.�y,;t ��,, ��` .a.: 4 a „.� Spa., ,.,:t r 4 c r .n_ t r v
r:. r . � ii , .:t .s: r �PRO]ECT •,.v�,; F.UNDEQ .� .,ESTIMATED,s k. �. t t .�:; � .� ry, ,, a ;=�� a,< r x ,,h a'�
__ :�. ., _...c � :-. - .>>?'. ,,.:�.�.";: �BUDGEI'.": . BUDGET._,,: "?THRU::.3007� ...+i2008k�'#y k, . `'2009,,,-' '_- :'S2010'i,' _ _ '�.2011:-�4... ,,, 11.2012 . . '?:'P,RO]ECTTOTAL ..
Preliminary Engineering Report $0
Land/Right of Way $200,000 $200,000 $200,000
Design/Surveying $12,600 $12,600 $12,600
Construction $250,000 $250,000 $250,000
Equipment and Furniture $0
Contingency $0
TOTAL COSTS $462,600 $0 $0 $212,600 $250,000 $0 $0 $0 $462,600
{ x FUNDING SOURCES ' r.( w t r; s °a r `a -�
.t.s�r .... ,., a ,.;• ,.�r t � PRO7,ECT , 7 FUNDEDe ESTIMATED. _ x.t :�> ' e,:�' � ,s �= -.r, !:F
... .�...�,,_ „t„ :*, „.�-.a�BUDGfiT.�v rkBUDGE7• .:„x.�THRU,�2007;, ,
. . .._.,.,. .._,�",: ,,,..,..� ., ,.+,�.,,�-2008. 4..r...,i•�.2009- ,;�,, ,..�, .2010$., .. ,a .F_,:..,2011�,, r_-- 2012 ,,"u �.,.P.R07 EC'T,;TOTAL .,
General Revenue - Cash $0
Certificates of Obligation $0
Future GO Bonds $0
w/S Revenue Bonds $0
P.E.D.C. $0
System Revenues - Cash $ 462,600 $212,600 $250,000 $462,600
Impact Fees $0
unfunded $0
Other Funding Sourcesl - $0
TOTAL SOURCES $462,600 $0 $0 $212,600 $250,000 6 $0 $0 $0 $462,600
1 Explain & Identify Type of Other Sources:
Project Manager:
Project's Approval Date: 7/6/2007
55
CITY OF PEARLAND, TEXAS 2008 - 2012 CAPITAL IMPROVEMENT PROGRAM
PROJECT_NANE ,` , x ' : Etr ":,; :, s PROJECT, #'.„' y -.,. + t r •_.
Fite Water�i ne`---�------------------___`-_—_--------_-—._—_----------��_���------
PREFERENCE:-!.ORDER w, s ;? 1 .
WA0810 _
PROJECT?DESCRIPTION _ 4 _
__ --.'• ' _ -., ,04 ,,, ,:>.,,. '°�. ;.�: ,. .. .. .. ...:. .....� -^ORERAT3NG,�AND::MAINT.ENANCE"sCO5T5:a,..• . .,_;,, ,_ . .::.. . ..
st inall-572'r waterline along Fite Road from_CuYlen to Arwady ew Expenditures 2008 2009 2010 2011 2012
Road, a total distance of about 1400 ft.
Personnel Services
supplies
Services & Charges
•
Capital Outlay
PROJECT_ JUSTIFICATION ` °' ,
TFieree is cu rrreently only one waterline f eeding the v1'Tlagesn of Total $0 $0 $0 SO $0
Edgewater Estates subdivision. This project will provide an
additional source, which will improve water pressure in the area FTE Staff Total
and help to avoid water outages.
„r �:,'1 ., . u. .. `�, Y .. a ., -.. .. _ _. . .,ftF,Y'PPROJECI'ED.•APPROPR3ATIONS.,. :I. -: .. , �t., ,' i, ,
PROJECT COSTS ALLOCATION
:; { h+ w n ;., x PROJECT �; FUNDED s ESTIMATED. 4; � •�, , , - �.
', 11' .. .-;'.BUDGETa 1'.:;;BUDGET_ .THRU:` 007..' . .s2008. ._ : 2009 u',`,L.,. .w2010.=" .Z.1 2011} ,'.A.2012 .'PROJECT_=TOTAL
Preliminary Engineering Report $0
Land/Right of Way $0
Design/Surveying $7,500 $7,500 $7,500
Construction $75,000 $75,000
$75,000
Equipment and Furniture $0
Contingency $0
TOTAL COSTS $82,500 $0 $0 $82,500 _ $0 $0 S0 SO $82,500
'FUNDING SOURCES PROJECT FUNDED ESTIMATED '' '`'
-BUsGET,..,. ' 'B . .., .., ,
•
" �•.*.���=5 ,�:= UDGET, �, �THRU;200&'�--, , 2008 .�'-2009. �v� .� 2010.. , 2011,::' ..,,'.. ;a 2012�l . '„PROJECT>NTOTAL`f
General Revenue - Cash $0
Certificates of Obligation $0
Future GO Bonds S0
W/S Revenue Bonds $0
P.E.D.C. $0
System Revenues - Cash $ 82,500 $82,500 $82,500
Impact Fees S0
Unfunded $0
Other Funding Sources' - $0
TOTAL SOURCES $82,500 $0 SO $82,500 $0 SO $0 SO $82,500
1 Explain & Identify Type of Other Sources:
Project Manager:
Project's Approval Date: 7/6/2007
56
CITY OF PEARLAND, TEXAS 2008 - 2012 CAPITAL IMPROVEMENT PROGRAM
P.RO]ECT NAME {,k n f :' +u . PRO]ECI # "w r, "', t }, I ,..a__ + P.REFERENCE..ORDERz _ v .re
----______ —_--— ----------- -- — ------- ., .,. .. ___ __ a' W_
Old-City HaTI Ground—Storage Tanrc WAO901 - --- — _ M12 _— �
PRO]ECT,`.DESGRIPT20N_ _•,. n SOPERATINGAND'MAINTENANCE:COSTS "r
Replace—t1 -bolted steel ground—storage tank at tlieoT-d City Expenditures 2008 2009 2010 2011 2012
Hall water well.
Personnel Services _
Supplies
- -
Services & Charges
Capital Outlay
r
PROJECT,'JUSTIFICATION "'
The existing Iio-'ed steer tank at the 61-1 City HaTT—water well-Total $0 $0 $O $0 $0
will be 25 years old in 2008. while the annual inspection of •
this tank revealed it to be in good condition, the inspector FTE Staff Total
recommends that the tank be replaced because of its age. It
will be replaced with a welded steel tank on the existing tank
foundation.
..
"` PROJECGa,COSTS ALLOCATION,,,. FY PROJECTED APPROPRIATIONS:
r. ., 5 P.Ro3gc FUNDED :ESTIMATED r , S' Si':'"e r , r
BUDGET BUDGET.._,: ,'THRU:_2007'• `'2008. .,'2009..','_ ' 2010.. _r2011..
, ... .._ �,. ... ... ,._ a�.. _ _ .._. , ., , ._ ._'.2p 2..'=� ._?PRO]ECf'.TOTAL_ ;-
Preliminary Engineering Report $0
Land/Right of way $0
Design/Surveying $0
Construction $350,000 $30,000 $320,000 $350.000
Equipment and Furniture $0
Contingency SO
TOTAL COSTS $350,000 $0 $0 $0 $30,000 $320,000 $0 $0 $350,000
'FUNDING SOURCES PR' '.' FUNDED ESTIMATED: ' ' ° ti t -
„" ;« , ., ;:'.BUDGET; .,.,., - ''BUDGET. .. :-THRU'_,2007a: '2008,.�,:. .S_2009 'a .-..a_.. 2010�., ..r. - : 2011-', __ v',' 2012k,.: „':'PROJECT.TOTAL:,.'.
General Revenue - Cash -
$0
Certificates of Obligation $0
Future GO Bonds $0
W/S Revenue Bonds $0
P.E.D.C. $0
System Revenues - Cash $ 350,000 $30,000 $320,000 $350,000
-
Impact Fees $0
Unfunded $0
Other Funding Sources' - $0
TOTAL SOURCES $350,000 $0 $0 $0 $30,000 $320,000 $0 $0 $350,000
' Explain & Identify Type of Other Sources:
Project Manager:
Project's Approval Date: 7/6/2007
57
CITY OF PEARLAND, TEXAS 2008 - 2012 CAPITAL IMPROVEMENT PROGRAM
PROJEct•i.NAt4E-,:re,--'...i -'''.1. ,;`.1,1-- 0- ,-.:..,,.'•'5'.--k.,;,.:,.,'-.4.6",':;;,;.-(1..`f2L-,:: -:JS:',::'L :;:- PROJECTir-,i,,::•:.2,'_!-,.-.;.L-..`,T;f:r A:LLZ-.;;• _. ':.:.'-' -.:_,-. PREFERENcE,'ORD R-- , . - • - ,__,_
IZEHTFirid Valei• 13'FigiF El iliXtiTe §7Fie I tardoT -13
. ..., . _ .
PRO3 ECT,::-DESCRIPTION,"" i 4.;`,`'," ''';':--- '. --7.-'`.; ..?r,,':-I,' .--`?:',,. -,",--;'-,: -, -!-'--.-, ;'... -.--T:], ;. ..--i'-'„.. ::--,, ,--,.-.::::-::',..j OPERATINGvAND, NTE C _,. .
T,7615-7Fa--6-c--3-6-21-Fitg---va-ii-F E-1117-atow6--iwara--WarTFOnrilitilExp„ditur„ 2008 2009 2010 2011 2012
Alvin Road to the Alice Street Connection. -
Personnel Services
Supplies
Services & Charges
Capital Outlay
PRODECT>3 OSTIOICATiON':- ,::,,.-;,--, 't,Y-.,-'-',---.'-'.:'.-,-;7-
This i rie-iiTiecessary for the distribution-Of the city crf Total -
$0 $0 $0 $0 $0
Houston connection. size and route are based on the City's
Water Model. FTE staff Total
FY PRO]ECTEDAPPROPRIATIONS
.,.,;.-:-..PrJECT''PlFrsi',:-Au-VicATIoN;.", ,,,,,',-1,4-PROJECT i;.:-., c-::::FUNDED,'';'‘ ESTIMATED -,v%„ -„, ..,.„. .::-si :i -.„.-..---,_.:- ,.,-,,'-'?,,.,f.:,- '-“,...:' ;;--. .-, -,' - ,,,,, ,-•.;,-- v ,' , -, ,-, ,,, -,,,--, ,;;.r-7,...: --,CT
BUDGET,;:. ;,:.::.--:,'EiodEt,:-.-.2,'TI-iku,z 2007-1'42:-:', "2-608„'-'•,-7.,, ' 'sr;_-..2.2009.,4-.-..,..,-.- :-',-.:;2010 :-.`_,., "::,--_-!;,._,z,2oir,,, , ,., : , ,2012.: , ,__-c-,TOTAL
Preliminary Engineering Report • $18,024 $18,024 $18,024
Land/Right of way $10,816 $10,816 $10,816
Design/Surveying $36,050 $36,050 $36,050
construction $383,921 $383,921 $383,921
Equipment and Furniture $0
Contingency $45,061 $45,061 $45,061
TOTAL COSTS $493,872 $0 $0 $0 SO $64,890 $428,982 $0 $493,872
UNDING ISOURCES :..' '1---'PROJECT'----3-k''-,',k!FONDED Esriiiiikrifs,7',-,--;.-L--;'..?; ;,.,-,:-'--1-4-:'.-- '--,3`--,,,-',.,"j--,.:-.-,,-. -.4-•--,-.:;.„,:-'-':--,_--,:,y''',,' -',Lt.,: s,-;‘ -,,,.:=1-','::.s,:,-,;;Ar 'AA- .:''''75;:;,::i e,;:-f!ROJECT::`,,;:,
5 '''''',; •q '' 'h,:"; r'll ^:.BUDGET BUDGET(';;1\.111iiiDdt-i•-,;':Z! tiiitii"2607'' ?t..l; 2VO8',. i.;f[,:li'L. h'-:',:','e 2..09': :',-'11 ;',4",:20i13,1-;''''.'''..-- ":-201.1,:':'-'--- ,'::,;'-2012 :._:.,,':,---'4!;TOTAL,"
General Revenue - Cash $0
Certificates of obligation - $0
Future GO Bonds $0
, .
W/S Revenue Bonds - $0
P.E.D.C. $0
_ •
System Revenues - Cash $ 246,936 $32,445 $214,491 $246,936
Impact Fees $ 246,936 , $32,445 $214,491 $246,936
Unfunded . $0
other Funding Sourcesl - $0
. .
TOTAL SOURCES $493,872 $O $0 $0 SO $64,890 $428,982 $0 $493,872
1 Explain & Identify Type of Other Sources:
Project Manager:
Project's Approval Date: 7/6/2007
58
CITY OF PEARLAND, TEXAS 2008 - 2012 CAPITAL IMPROVEMENT PROGRAM
PRO]_ECT-'NA_ME _. ,:. •.. ,
�.:. ,.a.: .i PROJECT # r:�ti � PREFERENCE,tORDER .. ,.at
::.. �i it S ��
O'T7 Alvin Roa�lc Water --_—_—= --= _ ----— WA1101 -- --- ---_----_-----14 —
PRO?ECT DESCRIPTION, G,' 3 ,4 �;;a ,.?• ..•r,;'`._»'..,.,h , : .,. w�OPERATING'i4ND MAINTENANCE,:COSTS , .�• ",.. . ,, _'_ _ _ ' ,
13,200_"Feet of 20-inch—Water L ne along old_AT1 n_Roacr_mom
Magnolia Road to MCHard Road. Expenditures 2008 " 2009 2010 2011 2012
Personnel Services
Supplies
Services & Charges
Capital Outlay
PROJECTaJUSTIFICATIONr k .- ,r P. -:' ., s .'. .W>> t 6:.::
This line is necessary for the distribution of the City of Total $0 $0 $0 $0 $0
Houston connection. Size and route are based on the City's
water Model. FTE Staff Total
.t ;ri ..`�+ ,T �r Gs- .. `r.+ +.' a '.�.a" - FYi'�PR07 ECTED':AP.PROPRIATIONS .. 4 4is ,i2 `t .-, a7t �',
PROJECT=COSTS ALLOCATION: 4 • PRO]ECT FUNDED ESTIMATED, _ x 4r , :r e.ri w±,
ET.:,- -I "v
__:- .,�, .;.. „ - ..,, . . .; c. ,. 4, BUDG ,BUDGET THRU�•200 . .`J 'C_.2008- ,., ,..,, ._.Y !` 2010= �2011•._- ,,.-2012,. � ..*:PROJECT:;fOTAL`;''
2009.E
Preliminary Engineering Report $79,848 $79,848 $79,848
Land/Right of Way $256,925 $256,925 $256,925
Design/Surveying $159,695 $159,695 $159,695
Construction $1,700,748 $1,700,748 $1,700,748
Equipment and Furniture $0 $0 $0
Contingency $199,618 $199,618 $199,618
TOTAL COSTS $2,396,834 $0 $0 $0 $0 $0 $496,468 $1,900,366 $2,396,834
i ",4 4- b x ^r. ,'P , '.. q ''"� i.; ,.k G. .. S»,_rr ri a .... .. v;7 k ,. ,- ,.7� "'" '' a., 2 �k .r
:: FUNDING SOURCES �-' ROJECT:^ a U D D E I ° i�
._ .h � P _,-r_;- � F N E y-: ST MAT,ED .<.:: a .'�,� s '
:,F; , a:.:.,--BUDGET,.-._ -.BUDGET_.>;>_s .•THRU;.-ri2007.,, :2008=� 2009`�, • t;2010', ..,2011_. .Fr - :2012 _,Pitch ECTjTOTAL
General Revenue - Cash $0
Certificates of Obligation $0
Future GO Bonds $0
W/S Revenue Bonds $ 950,183 $950,183 $950,183
P.E.D.C. $0
System Revenues - Cash $ 248,234 $248,234 $248,234
Impact Fees $ 1,198,417 $248,234 $950,183 $1,198,417
Unfunded $0
Other Funding Sources' - $0
TOTAL SOURCES $2,396,834 $0 $0 $0 $0 $0 $496,468 $1,900,366 $2,396,834
1 Explain & Identify Type of Other Sources:
Project Manager:
Project's Approval Date: 7/6/2007
59
CITY OF PEARLAND, TEXAS 2008 - 2012 CAPITAL IMPROVEMENT PROGRAM
PRO7ECTuNAME: . , _ ____ .________ O]E ,1, , ,� __ ,� .f- z ,.. ��� � __ *� ___:� . r-,� �: PR CT #''�. .-� 1 � ;. ., . _ PREFERENCE ORD�R _ _r � , r;�;�P'<
SH 35 Water - south of Magno'fia Road wA1102 15--- -------= - -�--�-�--
pROJEC'T',DESCRIPTION.,s . , z . . `_ , . ,- ,_�. ..... , .., ,...«:, a- . ..., OPERATING.AwmAINTENANCE<,COSTS..`_. '_{ ...s _.. .4� ,,
2,500 Feet oT 16 into water Line along SH 35 Main) from Expenditures 2008 2009 2010 2011 2012
Magnolia Road to the South.
Personnel services
Supplies
services & Charges
Capital outlay
PROJECT JUSTIFICATION. s
9 h s-Ti rie�s necessary Tor-tFie"-di ser f but on"of--tlie-city of
Houston connection. size and route are based on the City's Total $0 $0 $0 $0 $0
water Model. FTE Staff Total
z ._. FY PROJECTED='APPROPRIATIONSt - x
1 ".s;.PRO ECT-:'COSTS;°ALLOCATION .°:� ;;at. .,.._c ... 5,c�. ^ . Y ,.:`� J '' 4.;„s, w , , � N: - ;f.
;� PROJECT •, FUNDEQr ESTIMATED , P O7ECT
, ` Vt 1 , ...:: BUDGET �..,. :` '=BUDGET;, � THRU;�'2007.'., ,. ._:2008_.,. -`2009 -��°i t=., ?2010,.' .2011 .. ,2012�r.... _.TOi'l+L.
Preliminary Engineering Report $10,925 $10,925 $10,925
Land/Right of way $46,142 $46,142 $46,142
Design/surveying $21,850 $21,850 $21,850
Construction $232,706 $232,706 $232,706
Equipment and Furniture $0
Contingency $27,313 $27,313 $27,313
TOTAL COSTS $338,936 $0 $0 $0 $0 $0 $78,917 $260,019 $338,936
N. G' . . :
w fi : FUNDSOURCS r{ .- � , P O7ECTJ �p , F UNDED STI 7AlED7 t 2 ,. h '' A t+ r c '' , a.
a;-. P ROJECT's
. . -. . , .. . , _.. a. .. ..,... .�:?BUDGET � BUDGET ,{ ..THRu�2007 ._. 2008 ,. > . 200^ . .. T2010 .. ` ...L.2011 _ ;2012_ ._ z,: 4`TOTAL . '
General Revenue - cash $0
Certificates of obligation $0
Future GO Bonds $0
W/s Revenue Bonds $0
P.E.D.C. $0
System Revenues - cash - $ 169,468 $39,459 $130,009 $169,468
Impact Fees $ 169,468 $39,458 $130,010 $169,468
unfunded $0
other Funding sources' - - $0
TOTAL SOURCES • $338,936 $0 $0 $0 $0 $0 $78,917 $260,019 $338,936
1 Explain & Identify Type of Other Sources:
Project Manager:
Project's Approval Date: 7/6/2007
60
CITY OF PEARLAND, TEXAS 2008 - 2012 CAPITAL IMPROVEMENT PROGRAM
PRO3ECt_44AME , pitti3EcT,fier
Business Center Dr water Line wA1103
PPPECrIPESCRX.PTIPIW':...-Y12U
'Soo Feet of 3.2-1-riEF water Line Broadway street to the North. along Busyness ------- Orti-lrr
Expenditures 2008 2009 2010 2011 2012
Personnel services
supplies
Services & Charges
Capital outlay
PROJECT JUSTIFIATX0N
ic-TOO-ing of translifiiia-Tines
Total $0 $0 $0 $0 $0
FrE Staff Total
PROJECT C0SiSLOCATXON PROJECT FUNDED ESTIMATED1 P PROJECT '
- .
5'! BUDGET BUDGET THRU 2OO7 2008 2009 _ ? .? ":20CTOTAL
Preliminary Engineering Report $2,299 $2,299 $2,299
Land/Right of Way $1,379 $1,379 $1,379
Design/surveying $4,598 $4,598 $4,598
Construction $48,969 $48,969 $48,969
Equipment and Furniture $0
Contingency $5,749 $5,749 $5,749
TOTAL COSTS $62,994 $0 $0 $0 $0 $0 $8,276 $54,718 $62,994
, , _ _ _ , _ _ _ .• -„ - , '
.F;11.0097k‘#Li4c. 4','n'tPROJECT FUNDE SESTIMATED PROJECT
"7,-;"2009 2010 201r 2012 TOTAL
General Revenue - Cash $0
Certificates of Obligation $0
Future GO Bonds $0
w/S Revenue Bonds $0
P.E.D.C. $0
System Revenues - Cash $ 31,497 $4,138 $27,359 $31,497
Impact Fees $ 31,497 $4,138 $27,359 $31,497
Unfunded $0
Other Funding Sources' - $0
TOTAL SOURCES $62,994 $0 $0 $0 $0 $0 $8,276 $54,718 $62,994
I Explain & Identify Type of other sources: •
Project manager:
Project's Approval Date: 7/6/2007
61
CITY OF PEARLAND, TEXAS 2008 - 2012 CAPITAL IMPROVEMENT PROGRAM
PROTECT'NAME _� h.,
Broadway Water west Side WA1201 �7
PROJECT;DESCRIPTION_,•; 2-- _._:'OP.ERATING,'AND'MAINTENANCE,ODSTS
14,800 Feet Of 12-inch Water Line along Broadway from FM 521 Expenditures 2008 2009 2010 2011 2012
(Almeda Road) to Half Moon Bay.
Personnel Services
Supplies
Services & charges
capital Outlay
PRO]ECT'.']USTTFZCATION,
Looping of trans n the ci ty rs water Moc1e7.-
Total $0 $0 $0 $0 $0
FTE staff Total
`.: � 'r FY CPR ,_ _ :.•' _ ,
�� 07ECTED APPROPRIATIONS .
PROJECT'COSTS ALLOCATION
ESTIMATED3 r b x � :P 07ECT�.r � s �k:, �
BUDGET: BUDGET: ;THRU',2007 2008 :c2009 �.`',-2010 2011 K. : 2012 TOTAL
Preliminary Engineering Report $43,808 $43,808 $43,808
Land/Right of way $267,668 $267,668 $267,668
Design/Surveying $87,616 $87,616 $87,616
construction $0
Equipment and Furniture $0
Contingency $0
TOTAL COSTS $399,092 $0 $0 $0 $0 $0 $0 $399,092 $399,092
,FUNDING SOURCES^ ;, h
PROTECT FUNDED, , ESTIMATED `„ 5 PRO]ECT
:
. a 2010 2011..>:�. -`..:r, ,..� .:. ._,a. . . .. BUDGET. ... BUDGET :;.�THRU:;2007. ,:.2008. ,_ � ., , ., .., ... : . .w 2012T
General`Revenue - Cash $0
Certificates of obligation $0
Future GO Bonds $0
W/S Revenue Bonds $0
P.E.D.C. $0
System Revenues - Cash $ 199,546 $199,546 $199,546
Impact Fees $ 199,546 $199,546 $199,546
unfunded $0
other Funding sources' - $0
TOTAL SOURCES $399,092 $0 $0 $0 $0 $0 $0 $399,092 $399,092
' Explain & Identify Type of other Sources: *Remainder of this project is in FY2013 Budget
Project Manager:
Project's Approval Date: 7/6/2007
62
CITY OF PEARLAND» TEXAS 2008 — 2012 CAPITAL IMPROVEMENT PROGRAM
cullen water main cxtensivn wxoxzz
pao��T�os sK*o�wm�mN�Mw�mTswAm�E�o���r��������Q��������i�
cx�ens`vn �� apnrox1mute/v 4000 feet uT 12 `nc» pvc water main Expenditures auVo 2009 2010 zuzz 2012
from the zsinch trunk at cullon plant to the north side of the
new High school driveway. project will include: steel section Personnel services
hung on the Hickory slough bridoe, and a za inch stub-nut both supplieseast and west at cx403/ Hughes Ranch.
services m Charges
capital outlay
`'`' " °"`=' "'""=' ''"»'=""'e" this s=*"'="` for the 202" `'"'erotal $n $o $u $u $o
frame as part of a za inch loop through the north quadrant east
along the neltway' oowever demand on Cullen will increaseprs staff Total
rapidly with the construction of the new High School and
development after the improvements to the thorouohfare' The
Cullen improvement project creates an opportunity to meet the
demands for water along this commercial corridor early.
+
Preliminary Engineering Report $o $0
Land/Right of way $108.000 $108.000 $108.000
Design/surveying $1*7.000 $147.000 $z^r.000
construction $600,000 $600,000 $600,000
Equipment and Furniture $o
contingency $95.000 $95,000 $95.000
TOTAL oosrs $950,000 ' $o $o $950,000 $n $u $n $o $*so.onn
General Revenue - cash $«
certificates of obligation ou
Future sn Bonds $o
w/s Revenue Bonds $*so.onn $950,000
p.s'o.c' _ $o
System uevenves - cash $»
Impact Fees »»
unfunded $O
other Funding sources' - $o
TOTAL soumcss $u $o $o $950.000 $o $n $n $o $950.000
� Explain & identify Type of other sources:
Project manager: skipper jones
prnject's Approval oate: 8/3/2007
CITY orpsxnuNo
u00x'uo1u CAPITAL IMPROVEMENTS PROGRAM
mmmrsxuATsm
' .
MW
VV42061 QVVECExponuion 10.872396 - - - - 10.872.396
VV67993 GH35 Water&Sewer(8VV8-FK8518) 3.695.833 ' - - - 3.695.633
VVVV0801 SH85 North Force Main 858.975 - ' ' ' ' 350.975
VVVV0802 Knapp Road Pipe Bursting 215.000 - ' - - 215.000
VVVV0803 Hatfield Lift Station#3Upgrade 15.405 - - ' - 15.405
VVVV0804 Walnut Lift Station/SCADALink 58.911 - ' - - 53.911
VVVV0805 Old Townoita Inflow and|nfi|tmUon 081.000 - - - - 981.000
VVVV0807 Lift Station GCADA 500.000 150.000 - - - 050.000
VVVV0809 Sherwood Inflow and Infiltration 380.000 220.000 - - - 800.000
VVVV0810 VVuudnreek|&| Inspection 104.000 ' ' ' ' 104.000
Barry Rose VVVVTP Lift Station and Influent
VVVV0901 Sewer ' 609.827 3.437.203 - ' 4.047.030
VVW0903 Hatfield Basin Truck Sewer Line - . 920.685 3.568.627 - - 4.489.312
VVVV0903 Village Grove Lift Station Upgrade - 2.067 11.648 - - 13.718
VVm0905 Orange K8yhovm»Lift Station Retirement - 119.945 481.238 - - 601.188
m8xO900 Barry Rose Service Area - 988.758 5.572.996 - - 0.561.754
VVVV1001 West Lea Lift Station - - 18.435 103.006 - 122.341
\A/W1 002 West Oaks Lift Station Retirement - - 33.523 180.383 - 183.906
South Texas Avenue Sanitary Sewer
VVVV1101 Upgrade - - - 51.430 188.885 220.301
VVVV1201 Mykowa/GcottSCADA Lift Station ' - - ' 516.783 516.783
Twin Creek Regional 8CADA Lift Station&
VVVV1202 Basin Rehab - ' - - 531.198 531.198
VVVV1203 Goudhdmwn Lift Station Upgrade - - ' - 3.033 8.038
TOTAL $ 17,174.320 $ 3.011.283 $ 13.123,671 $ 285.725 $ 1'219,879 $ 34.814,877
CITY OF PEARLAND
2008-2012 CAPITAL IMPROVEMENTS PROGRAM
WASTEWATER
ems,+ y �tr� ';•'+fir€`5ar J �. 'e il u'k, +..t
'4'k 0 -14.
SOURCE,OF;FUNDS ,, a,, �.v, 2008 . .£
General Revenue-Cash -
Certificates of Obligation -
Future GO Bonds -
W/S Revenue Bonds 13,545,677 1,538,425 7,050,426 1,026,145 23,160,673
P.E.D.C. -
System Revenues-Cash 284,316 492,012 544,845 285,725 171,898 1,778,796
Impact Fees 304,913 1,718,602 2,023,515
Unfunded Other funding sources 3,344,327 675,932 3,809,798 21,836 7,851,893
TOTAL $ 17,174,320 $ 3,011,282 $ 13,123,671 $ 285,725 $ 1,219,879 $ 34,814,877
64
CITY OF PEARLAND, TEXAS 2008 — 2012 CAPITAL IMPROVEMENT PROGRAM
PRO]ECT:NAME } ,, PROJECT
SWEC Expansion W42061 1
PRO]ECP;DESCRIPTION _ .;. :, n.,.,y:., r" .., ° OPERATING fAND„MAINTENANCE+COSTS, t
Design and construct expansion of-tile—Pant capacity from 2 MGD to 6 Expenditures 2008 2009 2010 2011 2012
MGD and equip the plant to expand treatment capacity to 4 MGD (ADF).
New components will include expanded lift station, piping, headworks, Personnel Services
4 new SBR basins sized to handle a 4Q peak flow, a new disk filter Supplies $52,032 $104,064 $104,064 $104,064 $104,064
media system, two new aerobic digesters, a new solids centrifuge and PP
sludge handling system, new blowers and associated electrical and Services & Charges $273,587 $547,175 $547,175 $547,175 $547,175
instrumentation. The project also includes additions to
administrative areas and a maintenance area, a circumferential fence
and obscuring landscaping package.
Capital Outlay
PROJECT']USTIFICATION "r _ +. 7 '
TCEQ regulations requiTi that-cities—beginTheir -expans on design
programs when plants experience flows in excess of 75% of their Total $325,619 $651,239 $651,239 $651,239 $651,239
existing capacity for three consecutive months. The Southwest FTE Staff Total
Environmental Center experienced flows exceeding 75% of its capacity
in summer and fall of 2004. Previously the City had been diverting
excess flows to the Barry Rose treatment plant. In accordance with
TCEQ regulations and the growth rate for the service area the City
determined that construction must begin by the time the facility
reaches 90% of its current rated capacity.
FY PROJECTEDM1APPROPRIATIONS ,
• PROD,
ECT CATION,COSTS,ALLO
x ESTIMATED THRU ;;
2008, Z009t:. 2010, 2012_. ,,.PRO]ECT}TOTAL:::
,F .•'-2011�;;�. ,rr
Pr• eliminary Engineering Report $0
Land/Right of Way $0
Design/Surveying $931,982 $931,982 $931,982 $931,982
Construction $19,044,188_ $8,171,792 $8,171,792 $10,872,396 $19,044,188
Equipment and Furniture $0
Contingency $0
TOTAL COSTS $19,976,170 $9,103,774 $9,103,774 $10,872,396 $0 $0 $0 $0 $19,976,170
FUNDING„SOURCES "t,,ys f ESTIMATED THRU ;
.:x.�r 11 .,V ...
fti',.2011,,, n:.,....2012.,„ eaPROJECT.:.TOTALs+
General Revenue - Cash $0
Certificates of obligation $0
Future GO Bonds $0
W/S Revenue Bonds $ 15,424,283 $4,551,887 $4,551,887 $10,872,396 $15,424,283
P.E.D.C. $0
system Revenues - Cash $0
Impact Fees $ 4,551,887 $4,551,887 $4,551,887 $4,551,887
Unfunded $0
Other Funding Sources' - $0
TOTAL SOURCES $19,976,170 $9,103,774 $9,103,774 $10,872,396 $0 $0 $0 $0 $19,976,170
' Explain & Identify Type of Other Sources: Project Manager: Skipper ]ones
Revenue Bonds to be reimbursed from future impact fees.
Project's Approval Date: 7/6/2007
65
CITY OF PEARLAND, TEXAS 2008 - 2012 CAPITAL IMPROVEMENT PROGRAM
w ,. , . Y f w
PRO7ECTa=NAME" r r ;,r':`*.',:.E.s PROJECT'`# ,..k,w� :t a ' , .,t PREFERENCE-ORDER r .. -';
SH35 Water & Sewer (BW8-FM518) w67993 2
PROJECT-t.'DESCRIP.TION 4 : ,,. ::,, ' _v `_ , ;OPERATING+%AND`MAINTENANCE'COSTSS,.0 _, ",k. _
Protect will— be perl=ormed— in conjunction with TXDOTTs SH35 Expenditures 2008 2009 2010 2011 2012
improvement project. City of Pearland will construct lift stations
and sanitary sewer outside TXDOT ROW, one located at Knapp Rd (east Personnel Services
of SH35) and one at the existing Blockbuster property on SH355 lies
(north of orange). A 12" gravity line will be constructed on the PP
east side of SH35 from the Flea Market to Knapp Rd lift station and services & Charges
an 8" from the Funeral Home area to Knapp connecting to the 12". A
6" force main will be constructed from the Knapp lift station and
tie to an existing gravity line.
Capital outlay
PROJECT`JUSTIFICATION _. __,-
— — -- Total $0 $0 $0 $0 $0
FTE Staff Total
',, s a r . OJECTED..APPRO, TIONS,, ri w m , ,rs
PROJECT COSTS ALLOCATION PROJECT. ESTIMATED
P,R _ ,,
. .�.,. ... . . , ,.BUDGETT'i��., .`FUNDED':BUDGET THRU'i2007 1?,.�.,.,2008 , ', `.<". _20Q9„_�,._..�2010..�"4�...201V. .t,2012 ,PROJECT:TOTAL
Preliminary Engineering Report $0
Land/Right of Way $14,550 $14,550 $14,550 $14,550
Design/Surveying $423,750 $423,750 $423,750 $423,750
Construction $3,894,100 $731,907 $731,907 $3,162,193 $3,894,100 •
Equipment and Furniture $0
Contingency $533,440 $533,440 $533,440
TOTAL COSTS $4,865,840 $1,170,207 $1,170,207 $3,695,633 $0 $0 $0 $0 $4,865,840
FUNDING SOURCES ' PROJECT ESTIMATED ' K O ,
`'' : !iiimatr:.,. FUNDED=BUDGET x`� ,T,HRU,:=2007 . . , ;.2008 , 2009 ; ,.;,2010...,a' 2011<, . ::2012 +-'PROJECT.:1-OTAL`.
General Revenue - Cash $0
Certificates of obligation $0
Future GO Bonds $0
W/S Revenue Bonds $ 3,290,633 $750,000 $750,000 $2,540,633 $3,290,633
P.E.D.C. ' $0
System Revenues - Cash $0
Impact Fees $ 420,207 $420,207 $420,207 $420,207 '
Unfunded $0
Other Funding Sources' - $ 1,155,000 $1,155,000 $1,155,000
TOTAL SOURCES ' ' $4,865,840 $1,170,207 $1,170,207 $3,695,633 $0 $0 $0 $0 $4,865,840
' Explain & Identify Type of other sources: $1,155,000
TXDOT Funding. Project Manager: Cara Nesby
Bonds already sold for funded budget.
Project's Approval Date: 7/6/2007
66
CITY OF PEARLAND, TEXAS 2008 - 2012 CAPITAL IMPROVEMENT PROGRAM
PROJECT NAME', ;; ti , .,a ';, ; `, ... . .., �, w; PREFERENCE;ORDER
—.., � PROJECT,#. A''� `" - -.
SH 35 North Force Main WW0801 3
P,RO7ECT. DESCRIPTION
slougInstah to Ton of for approximately new 1a010afong^ y Expenditures T.. 2008 2009 CE..COSTS ,"`: ,FRAYING�AND'MAINTENAN
g.SH 35 from Hickor 2010 2011 2012
Personnel Services
supplies `
services &Charges
Capital outlay
PROJECT JUSTIFICATION . i _
wastewater Moa0ing Needs Total $0 $0 $0 $0 $0
FTE Staff Total
'' 'r "i P '' FY PROJECTED''APPROPRIATIONS "
PROJECT COSTS ALLOCATION ti r FUNDED ESTIMATED
`, r S PROJECT
{, PROJECT__BUDGET: z"B v .UDGET :,THRU:2007 . .2008 _ 2009 2010 _ i '2011; i 2012
Preliminary Engineering Report $17,115 $17,115 $17,115
Land/Right of way $12,225 $12,225 $12,225
Design/Surveying $24,450 $24,450 $24,450
Construction $266,509 $266,509 $266,509
Equipment and Furniture $0 $0
$0
Contingency $36,676 $36,676 $36,676
TOTAL COSTS $356,975 $0 $0 $356,975 $0 $0 $0 $0 $356,975
t `FUNDING c SOURCES E i `FUNDED ESTIM ATED ''-s, „ . ° ,PROJECT ;"
M . . . a...,,h , -), PROJECGr'BUDGET 2010.. :: ...,2011. - .2012..- " .TOTAL,
ABUDGET. ei: ' THRU �.2007 - ''�2008, �? ' ,. 2009i'3 � :"'
General Revenue - Cash $0
Certificates of Obligation $0
Future GO Bonds $0
w/s Revenue Bonds $ 132,648 $132,648 $132,648
P.E.D.C. $0
System Revenues - Cash
$0
Impact Fees $0
Unfunded
$0
Other Funding Sourced - $ 224,327 $224,327 $224,327
TOTAL SOURCES $356,975 $0 $0 $356,975 $0 $0 $0 $0 $356,975
1 Explain & Identify Type of other sources:
Fund 67 Fund Balance Project Manager:
Project's Approval Date: 7/6/2007
67
CITY OF PEARLAND, TEXAS 2008 - 2012 CAPITAL IMPROVEMENT PROGRAM
PROJECT:NAME + #:; P H:* ., i d PROJECT 1t, __—�,—� __�"_�t�__?.kPREFERENCE"ORDERI� ��. .+'4,, „ ., r s . ` 4%4 t;.x. r:r.';
Knapp Road ip Pe B WW ursting 0802 4
PROD ECT'DESCRIPTION.; _ ,, ._ -' ;` , ".1!. .', q, _t'- ,. 'c;. .;. . t -OPERATING`'AND`'MAINTENANCE:;COSTS,, _ . .'
Pipe-burs1 exis—ing�8'�sanitary sewer line along Knapp Road" rom
Old Alvin approximately 1400 ft. to the west. Also pipe burst Expenditures 2008 2009 2010 2011 2012
existing 8" and 10" sanitary sewer lines along Bobby Road. All Personnel Services
pipes will be expanded to 12". Project includes reconnection of Su lies
10 long- and 12 short-side service leads. Total extent of p'
project is about 3000 ft. Services & Charges
Capital Outlay
PROJECT;3USTIFICATIONs is .,,,`
FM woek basTieen recommenTeWby tfie�sa rtary sewer mode Total S0 SO SO SO SO
eliminate surcharging in the Twin Creek and Clear Creek areas.
It must be completed before the SH35 project is underway in FTE Staff Total
order to enable the elimination of the Knapp Road and SH35 flea
market lift stations. In addition, the project will reduce
inflow and infiltration in this 30-year-old system. Pipe
bursting to a larger size is a more cost-effective option than
installing new sewer lines and abandoning the existing lines.
-� 1 FY PRO]ECTED APPROPRIATIONS
PROJECT COSTS;ALLOCATION , + PROJECT a FUNDED ESTIMATED ,
fE _,„,rBUDGET ';....,,BUDGET "'THRU.200T'm,, �,-.." ,. . .,, s..t, „�,€2008,3.. 4.._, ,„2009,�,. „" ,, ,_,2010.�., `� .�'.��.-20]:1, a. .�.: .Z012�;'..'*PROJECT,TOTAL••.,
Preliminary Engineering Report $0
Land/Right of way $0
Design/Surveying $0
Construction $215,000 $215,000 $215,000
Equipment and Furniture $0
Contingency SO
TOTAL COSTS $215,000 SO $0 $215,000 SO S0 SO S0 $215,000
FUNDING SOURCE a PROJECT FUNDED ESTIMATED a ' 4 ,,r=
1, :.f ,.:-BUDGET ' J. =BUDGET '-. THRU..2007" .;-2008 .': ,.,2009,_ ,;i, .=2010 ,, . .2011 .. 2012. . _`PROJECT=TOTAL.
General Revenue - Cash $0
Certificates of Obligation $0
Future Go Bonds SO
W/S Revenue Bonds $0
P.E.D.C. S0
System Revenues - Cash $ 215,000 $215,000 $215,000
Impact Fees $0
unfunded $0
-
Other Funding Sources' - \ S0
TOTAL SOURCES $215,000 $0 $0 $215,000 SO $0 $0 $0 $215,000
1 Explain & Identify Type of Other Sources:
Project Manager:
Project's Approval Date: 7/6/2007
68
CITY OF PEARLAND, TEXAS 2008 - 2012 CAPITAL IMPROVEMENT PROGRAM
iiitOitetilk:-,*-:;',''. .,;f:,.,::'..,::-.,,,A;:,..-N„'... ;',,,,.L. n'',.:,',...i..; ii,REFEiiENct;oROEtel'..-:::::'.,.:.:i--,,,:_,.'' '';,-.41.'',LL'.1?-2,.:_:::::-1::_•_:-:‘:1
Hatfield—aft Station #3 upgrade WW0803 5
PRWECTPg5CRIPTIPN .;:--f.-_-7:.-:
upgrade lift station and increase pump riead.
Expenditures 2008 2009 2010 2011 2012
Personnel Services
Supplies
Services & Charges
Capital Outlay
fittOiEtt^,,JUSTIFICATION
WaTielaier rtiOdelTRITsieet -------------------------- ---------Total $0 $0 $0 $0 $0
FTE Staff Total
''''''''''-',:i':',?•!'--4'''' :,,,'''''''44.4,,,;;'-' -',',.;!2::t2: -T,.„:_7'.''',.:;. ':?2,.,c;,:-!'",,;"; l';';'-'C,-;,;:7-,,r- 2'-;::: ',''.'-i,%"z: 1-1FP:e-:-F,':,',.4.-,,;-'--;,,,::-,,,:, :';'.,-- !:,F,`,6,,,F!RO3EcTED;:ARPRORRIATIQNSd,..,":;-.4,.'117, ,,;,,%-ii,--,' 7,, ,•,,-::ik,-,:-:i. -,,--,..,,,,,,.:;,-.N.-:. ':',4'11: :;.g,:'',•,;-.;`-',
_,
)1gs5;4*C17COT ''r1kYOCATION::-4.-: ':',- -:! ,,. . ;-.:-.:,:; ;!- : `r : UND'Eli `:,;.. ;`'ESTIMATED,r:l.fl-",ti17if•:7'i.,„;-.,i',;'r ,,.r '.::'',,.`,''.*`:--;'','::;v" '1'," ---`- -;,..'''',-.':.,;''--;" .--::'-'','-:-' :'''",'::='• •! -`;PRO3 Ea:
iiikiiiet-,BuDdET, i.:,,,::':BuDGE ,,,-, ,::::fmRtj,4-2007 ;:-..,', ,,',1608',',,''c, i4i ,',12009?'-.,",?,',,[7,7,:t.,,.'2016`!::;-e:''' '..!2011 !,en i'n92612c!I'Q::'-f--':.1-citAL-41,--,,,
Preliminary Engineering Report $739 $739 $739
Land/Right of Way $528 $528 $528
Design/Surveying $1,055 $1,055 $1,055
Construction $11,500 $11,500 $11,500
Equipment and Furniture $0 $0 $0
Contingency $1,583 $1,583 $1,583
TOTAL COSTS $15,405 $0 $0 $15,405 $0 $0 $0 $0 $15,405
FONE)*iiikiri9UtCESr'Ai;14...4<'',.tr'f i'-':!".."'-:.,"4,:i.,,c-:::'t'f!`41- -;4'!i c''"-:‘ , IIIi;itiab-47',:f.,,,iEttImM-0,,Yi!Igi::','",":;':,-`';:,A;,' ,i,;,ff.A.;:::14,-,„:. ;':;' ..,,.- -...t,':,--.::'`::;.:',:.-±k:":',. :-A.S? ',:, '".' -'-:=';',,r, :i4:1:,:_-.-009*Ti_,!,._-..,
j:2007:,, ':-:.: L,2008 '.„,,-2.1,:; 200.9n-:i?,•,,,,S20101,,,l'.' 2011
General Revenue - Cash $0
Certificates of obligation $0
Future GO Bonds $0
W/S Revenue Bonds $0
P.E.D.C. $0
System Revenues - Cash $ 15,405 $15,405 $15,405
Impact Fees $0
Unfunded $0
Other Funding Sources' - $0
TOTAL SOURCES , $15,405 $0 $0 $15,405 $0 $0 $0 $0 $15,405
1 Explain & Identify Type of Other Sources: ,
Project Manager:
Project's Approval Date: 7/5/200711
69
•
CITY OF PEARLAND, TEXAS 2008 - 2012 CAPITAL IMPROVEMENT PROGRAM
pRobcpjwit„ -0 , --- . "- ..r= -J.,;H :.::,.. 0Roncf*, -',. .':.,:/ '1'.:',.:',.. 4,- 1 ,,. .,i:, PREFEREtitEORDER ::2
VIITriiii lift station 7 SCADA Link 00804 6-
upgrade MI station. Expenditures 2008 2009 2010 2011 2012
Personnel Services _
Supplies
Services & Charges
Capital Outlay
PROJECT iiit-aitAticiN:-,:7--.'.'.., ',:;,'..,; :-..,
Wastewater itiiiiteling Needs
Total $0 $0 $0 $0. $0
FTE Staff Total
.,
OROECT.!gOTS'r1.41.iPcATTC; ;i : i': Ar.,'. .: %',.-JUNPEDV:'EST-OATEr- . .," '''' .!, 4,. .i,, I,'w -'..-.,':. .qP'i,';':, :i:-::-'-';:f::;, INW?ECT,! !
irioikr,-Biitit BUDGET ..Yti-iRtir,2oci7,, :i 3., -.',-'-'2Oti1W-,t '',,',2069.-;;:,.:',..a,,V,f_lt.`2010:.n'.:4,2iiiv.,,-.'.,-.: ,-..itilive.'',,: ,,''!,,;71*OTAC."-,:.,';4'';.:
Preliminary Engineering Report $2,585 $2,585 $2,585
Land/Right of Way $1,846 $1,846 $1,846
Design/Surveying $3,693 $3,693 $3,693
Construction $40,248 $40,248 $40,248
Equipment and Furniture $0 $0 $0
Contingency $5,539 $5,539 $5,539
TOTAL COSTS l $53,911 $0 $0 $53,911 $0 $0 $0 $0 $53,911
FUNDING SOURCES '-, i.'..',,-,;,Yy:: ,,,- ,,-700D:i., .; ',.p-ritivg01.--, : :-,-.j-..-,--,:,:-,j,i-,....- .. -,,...7.„.., :,,!R9:3E -cr,--..,-5;
::..::''. 1::,,,,: _::::,,-V,,,.-.-•-,'.-::-,:.-.-::,., .'. ....-`,::,,',...:. -,, -',,' PROJECT BUDGET 47,::itubtte: ',..; tliRD:2007 .5 ,:-'''.'"1,2008,:.;:&•-1 ,.,- :2009: ',. ,., :,2010 •''Y'. :::-:2011,: ..'; , 2012 TOTAL
General Revenue - Cash $0
Certificates of Obligation $0
Future GO Bonds $0
$0
W/S Revenue Bonds
P.E.D.C. $0
System Revenues - Cash $ 53,911 $53,911 $53,911
Impact Fees $0
Unfunded $0
Other Funding sources' - . $0
TOTAL SOURCES $53,911 $0 $0 $53,911 $0 $0 $0 $0 $53,911
' Explain & Identify Type of Other Sources:
Project Manager:
Project's Approval Date: 7/6/2007
70
CITY OF PEARLAND, TEXAS 2008 — 2012 CAPITAL IMPROVEMENT PROGRAM
15Tri-Owniii-e—flifrarTrilttFifiltrYElon— — — 7 — — -
PROJECT,DESCRIF170N - .„; ;, ','..',Y-;.:42-,;OPERATING^'ANDLMAINTENANCE,COSTS'crn,•,,1 -2,1
iTTTatetge75.7iTiary sewer -17sTiiit1ie--Eii'd Town area. Expenditures 2008 2009 2010 2011 2012
Work includes pipe bursting almost 12,000 ft of 6" and 8" pipe
with 8" HOPE pipe, installing 5700 ft of cure-in-place pipe, Personnel Services
rehabilitating all manholes, and reconnecting 173 service
Supplies
connections. •
Services & Charges
Capital Outlay
PROJECtlUSTIFICATIote,,.
Thii—ToriTeCTw7Fideiiii-fitair our 5-year plan for sanitary Total
$0 $0 $0 So SO
sewer rehabilitation. Inflow and infiltration work eliminates
excessive flows to the wastewater treatment plants, especially FTE Staff Total
during wet weather. This prevents the treatment plant from
being out of compliance with environmental regulations and
decreases the cost of electricity and chemicals used during
treatment. For older treatment plants including Barry Rose WWTP
(the plant that services this area), I&i work may delay required
expansion of the treatment plant.
FY ECTEDIAPPROPRIATIONS,i';
F!'ON E,CT'kf°5tS:f440;ic4kTI9K ,",fr ect
Preliminary Engineering Report $0
Land/Right of Way $0
Design/Surveying $0
Construction $981,000 $981,000 $981,000
Equipment and Furniture $O
Contingency $0
TOTAL COSTS 4981,000 $0 40 $981,000 $0 SO 40 40 4981,000
FUNDING SOURCES
PRO-3 ECTI7.-1. . FUNDED ,,'',ESTIMATED ,
General Revenue - Cash $0
Certificates of Obligation $0
Future GO Bonds $0
W/S Revenue Bonds $0
P.E.D.C. $0
System Revenues - Cash SO
Impact Fees $0
Unfunded $0
Other Funding Sources1 - $ 981,000 $981,000 $981,000
TOTAL SOURCES $981,000 SO $0 _ 4981,000 SO $0 $0 40 $981,000
1 Explain & Identify Type of Other Sources:
Interest earned on TWDB funds - Fund 64-fund balance. Project Manager:
Project's Approval Date: 7/6/2007
71
CITY OF PEARLAND, TEXAS 2008 - 2012 CAPITAL IMPROVEMENT PROGRAM
(403EC14NAMEM.,,uw., ;; r ',a: Na r> ti P,RO]ECT,#•t r v{ f ry PREFERENCEsORDERnrw r;.".. s . ., :' ,
LiftStation SCADA-- ------- ------`---------------- -J�--_---WWO807—--------------------_—. ____----------8---------- .;-_:
PROJECT;DESCRIPTION?:;.,, K.; • • ' ,..._ ._?i OPERATING:•AND"MAINTENANCE!•COSTSr,, .n . -, .,N..<. .,_.
Design and instal SCADA sys—terns—at maj r-Ti-it stations with Expenditures 2008 2009 2010 2011 2012
monitoring and basic controls routed through nearby SCADA nodes.
Minimal design is expected as all lift stations are SCADA-ready. Personnel Services
Supplies
Services & Charges
Capital Outlay
PROJECT JUSTIFICATION.`." • = 7,;:i, -. •'.. .
1i -"-
SCADA will 1 c ut cost of operati ons—by arastical'fy denrensing Total $0 $0 $0 $0 $0
call-outs and overtime. It will also improve environmental - - • - -
performance by significantly decreasing overflows. The system FTE Staff Total
enables us to remotely view and evaluate problems with lift
station levels and pumps for the 10 "monitor-only" stations, and
actually turn pumps on and off at the 25 suggested "full-
control" stations. Expected cost is $20,000 for each full-
control station (requested for 2008) and $15,000 for each
monitor-only station (requested for 2009).
tr }� .. '. ,<rc : ..a a, ..:,_y 4' ...' _. _'.,"' .. . . ., . i zPROJ:ECTED P ROP,RIATIONSV . . . . a_ .,. ... .-.
� 4i { �.s FY t "'
t, +.'.:PRO7,itt..,Ostrs)4LLOCATTON J r "-''i , ''x ,... ..1, s,.. ii'''-,i z t - r {'
-' , �, _ PROJECT FUNDED ..ESTIMATED ,tom 1 � .� c ,n +� �`� - .-�.,
,,
`� ' s' - --_.__ �, '''c?, :BUDGET_ .. � _ BUDGET THRU>2007.°._ _,-:-_2008. .:. .;�. ,__2009,�rg.. .._2010�.. t ., ,+2011,_ .- � .,.:2012 �r h PRO]ECT'.TOTAL-`¢=_
Preliminary Engineering Report $O
Land/Right of Way $0
Design/Surveying $0
Construction $650,000 $500,000 $150,000 $650,000
. Equipment and Furniture $0
Contingency ,
$0
TOTAL COSTS $650,000 SO $0 $500,000 $150,000 $0 $0 $0 $650,000
FUNDINGSOURCES ,. PROJECT FUNDED" ESTIMATED 4
r j:;,,< .-^BUDGET. .,, BUDGETS P THRU.�2007:.. .`.,..�-2008 ,:. . .2009..
•` • ;•-,▪ ,', ",�2010. _' _:,2011. ?' �• �'• , ,-20121w.. ..'*rPROJ ECT:TOTAL,.v
General Revenue - Cash $0
Certificates of Obligation $O
Future GO Bonds $0
W/S Revenue Bonds $0
P.E.D.C. $0
System Revenues - Cash $ 150,000 $150,000 $150,000
Impact Fees $0
Unfunded $0
Other Funding Sources' - $ 500,000 $500,000 $500,000
TOTAL SOURCES $650,000 $0 $0 $500,000 $150,000 $0 $0 $0 $650,000
' Explain & Identify Type of Other Sources:
Fund 67 fund balance.
Project Manager:
Project's Approval Date: 7/6/2007
72
•
CITY OF PEARLAND, TEXAS 2008 - 2012 CAPITAL IMPROVEMENT PROGRAM
t •':' a s S.-.i 4 hk t r G „� } a: d L '! r i.' i` Zi' s _+rY;t
PRO]ECTs#. ., #a PREFERENCEORDER r" .K -.'
9____,----- _—_
x. _
Work Tfludestpipeaburstin 5eove _---------*- - .- — - --
'- system �n toe SFierwood-area. Expenditures 2008 2009 2010 2011 2012
g r 10,000 ft of 6" and 8" pipe
with 8" HDPE pipe, installing 365 ft of cure-in-place pipe, Personnel Services _
rehabilitating all manholes, and reconnecting 142 service Supplies
connections. •
Services & Charges
•
Capital Outlay
PRO]ECT']USTIFICATION. ,3 1,..7.. r., Ws! 4aa d,.. . ' d
Triis project-was identi7ied—in our 5-year lan for sanitary Total $0 $0 $0 $0 $0
sewer rehabilitation. Inflow and infiltration work eliminates
excessive flows to the wastewater treatment plants, especially FTE Staff Total
during wet weather. This prevents the treatment plant from
being out of compliance with environmental regulations and
decreases the cost of electricity and chemicals used during
treatment. For older treatment plants including Barry Rose WWTP
(the plant that services this area), I&I work may delay required
expansion of the treatment plant.
r k: h ' F FY_PRO]ECTED'APPROPRIATSONS �__. ;. t x a ;. �;`
PRO]ECT COSTS 1ALLOCATION '° PRO]ECT •rFUNDED` ESTIMATED ` °
`2008._..
Preliminary Engineering Report $0
Land/Right of Way $0
Design/Surveying $0
Construction $600,000 $380,000 $220,000 $600,000
Equipment and Furniture $0
Contingency 7 $0
TOTAL COSTS S600,000 SO $0 - 4380,000 4220,000 $0 $0 $0 4600,000
{ M J 1 r ],Y34 _ / i + t" C ( 7 t I A ' '`.1 �I• t + d v 1 #
a FUNDING+SOURCES ` " PROJECT` FUNDED: E IMA E ;''
,.,-_ .,. .;;. ct,�z.r• �.,_r x,�,1.,,. .--__ .r r,;a,. $T - i ,i,.;"tt -' .r. s t i .:
«..1 2010 2011.. .. . , .x, 2012 .P ECT
ti:
x RO] TOTAL`
General Revenue - Cash $O
Certificates of Obligation $0
Future GO Bonds $0
w/S Revenue Bonds $ 600,000 _ $0
P.E.D.C. $0
System Revenues - Cash $220,000 $220,000
Impact Fees $0
Unfunded $0
Other Funding Sources' - $380,000 $380,000
TOTAL SOURCES $600,000 $0 $0 $380,000 $220,000 $0 $0 $0 $600,000
' Explain & Identify Type of Other Sources:
Interest earned on TWBD funds - Fund 64 - fund balance. Project Manager:
Project's Approval Date: 7/6/2007
73
CITY OF PEARLAND, TEXAS 2008 - 2012 CAPITAL IMPROVEMENT PROGRAM
PRO]ECUNAME r . ..`'v r ' '.a : ': 0 ' r.;; r ?;; 4. PROJECT #_ : x
-- ---_--_+—_ —___--- _._-----------------—��_— ^ s PREFERENCE'ORDER .,
WooacreeTc i&I Inspection wW0810� 10
PRO]EC'f-;DESCRIPTION e F . , i .� i> a �+�� �' �s _. i'_ =i ,w....:.., _r. ,.,.�,. ...x.;�.... � ,.;...,_•nOBERATING.AAND;.MAINTENANCE;COSTS,,;;•;'.... .. ;,_. � ., �.::' .�._. ..:, {`_'-::a
Crean aia inspect about 42,000 ft of sam tart' sewer dines in the Expenditures 2008 2009 2010 2011 2012
Woodcreek area using TV inspection equipment.
Personnel Services
•
Supplies
Services & Charges
Capital Outlay
PROJECT JUSTIFICATION _3-
Thi orTc s w pepar res for sewer refiabi�litation wo rTc tore per r orme�lc Total $0 $0 $0 $0 so
in 2009 and is included in our five-year plan. Completing - -
inspections during 2008 will allow us to accurately budget for FTE Staff Total
repairs needed in this area. The cost shown assumes that a
contractor will perform the work; if Public Works acquires the
TV equipment, work will be completed in-house and additional
funding for this project will become unnecessary.
p �z k 5 ' ,..r t: .. ,'`L. n..-, !. .,,. _�......:. ..... :F,VPRO7ECTED,:APPROPRIATION `..
PROJECT COSTS ALLOCATION ' r
f � +PROJECT FUNDED ,ESTIMATED, k � ci >''
,,, .. .. "� ,, . ,�. :,-.:�,BUDGET�n .�_ •r.��BUDGET�.. .THRU-�2007,;.� . ,.;:�2008,_t.;".r .;ga.at2009r, _ '�x,. ,;2010 _. -a. ... ,.'20114 s.£^, ',„-,4;2012., t.:"1,., PRO]ECT..TOTAC, -`
Preliminary Engineering Report $O
Land/Right of Way $O
Design/Surveying
$0
Construction $104,000_ $104,000 $104,000
(Equipment and Furniture $0
(Contingency $O
TOTAL COSTS $104,000 $0 $0 $104,000 SO $0 $0 $0 $104,000
. t
+FUNDING,uiSO4RCES 4 h
+ PROJECT, o-, +� FUNDED a , �
`�' '"I'''
., �, . :y, } ,`2 ejz w ,. � t� a �. k '''ill
ESTIMATED,�' T� 3= �,uff $ .rl,, '' � a-n,v c'� ^ r+t� a. �E' .�}
` BUDGET . : 9BUDGET d-i 1 Ui2bD7".,3 :;2008. $-'++ '2009 _ ., 2010 2011- _
...,.. � .._.., ._ ,_ .. ,. _. ,_. .,,2012, ..., „PRO]ECT..TOTAL_,
General Revenue - Cash - $0
Certificates of Obligation _ $0
Future GO Bonds $O
W/S Revenue Bonds $O
P.E.D.C.
$0
System Revenues - Cash $O
Impact Fees $0
unfunded $O
other Funding Sources' - $ 104,000 $104,000 $104,000
TOTAL SOURCES $104,000 SO SO $104,000 $0 SO SO SO $104,000
1 Explain & Idenfity Type of Other Sources:
Interest earned on TWBD funds - Fund 64 - fund balance. Project Manager:
Project's Approval Date: 7/6/2007
74
CITY OF PEARLAND, TEXAS 2008 - 2012 CAPITAL IMPROVEMENT PROGRAM
PRO3ECTPAME,%-'1,, ,,:,,,..'''-•,',',.".'(''. '.::,-:' ',.,;.. :;:-_:, `'.'-_;-''',,..' ,',. :',i"..:Z-.:1 :" .'- -: , PROJECT2*,:", ' '`;';,‘"'f1? ,' ':? '''',1,.°:;-,- L-,',-, PREFERENCE ORDER : .n Barry Rose WWTP rift Station and influent Sewer WW0901 11
q .
PROlECT1:0ESCRIPTIPPgt- ':',::-- - - 7 ::
Replace tfie exii7-Fria—titt station wilh"rTarger and deeper tiW Expenditures 2008 2009 2010 2011 2012
station sized for future plant flows and a new plant influent
line to replace the existing undersized line that causes systemo3ersonnel Services
-
surcharging.
Supplies
Services & Charges
,
Capital Outlay PRO3ECT JUSTIFICATION,;;,-:1, ---: ,_,-' - ,, :'' ,',.: ': ,'='',...:-- ::_;' ::- `".---,i.' 2'''..=1,- . ,,:.•
7Fe--1Trgei- 1111------------ -----------------FojeCTer flows to ,,
$0_ $0 $0 $0 $0
plant based on growth. The existing influent line is a 30" line-'"“'
that is fed by a 36" and 27" line which causes surcharging irNFTE staff Total
the Barry Rose service area.
4:,' .,,-,:si,.:,..,._,.:; ..:,..;;„:; ::..:i_ : _--q.',;,.:•-_, : . -.:1.,:--::",_:. .-,4,_:;._.-:-. ..-:6j. "..:,-‘ ::-1','"... l', +:::'"•:;-,,:::':Si:%.'`'..-fiAlf,:i';,. :-'1:.^F,Y:.-TR:03ECT,ED:APPROF!RIATIONS.,2.:',s:'--:.`,.. '_,,:,',, ,;',.':;',-; .•?-:='-: ' ;-!:,- 1'-':7---- ,.:1'1`''::::
;;...i.1-Pistog0f,:',.*-(§1AilxicAtioi4.= f.,-.e. ::3 ,,-,,,:. :;:.:,,,,,,-,'.-::::',;.,g,;:7,;.;;OilibEi): ::i, ''ESTIMATEDA -,.-- :''' ".'. .'-*Z.:. . ''''I'' '-''''F'---• :-'''-':'':1';'.1',",',.-'
,':,:.'t,:, ,,•:,- ::. :,_-,,;,*4, ,,„::-:-_ ,'i :,:',z. OlitoEdi:zlititiCE-f, riliDGET.1:1-:i -.T.1-iithatkii:-:,A:0',.',12Ocii>.: ,,,,.,:,;:ici(4* :i.f=f-Z:.;, iiiitit;', .':: '-,i'l2oixc', ',-;,:ibli:.-.;1,'iPRO3Eth":".40TALZ
Preliminary Engineering Report $194,036 $194,036 $194,036
Land/Right of way $138,597 $138,597 $138,597
Design/surveying $277,194 $277,194 $277,194
construction $3,021,412 $3,021,412 $3,021,412
Equipment and Furniture $0 $0 $0
contingency $415,791 $415,791 $415,791
TOTAL COSTS $4,047,030 $0 $0 $0 $609,827 $3,437,203 $0 $0 $4,047,030
.,*.• ,.:7:,--;-,,.. .s.,„----;: ::;1 - -„_.4 ,1,-.',::!- .,,-, .,,- ;,,,,,',,, ,-_,. .1. ,,,.:, ',,,,,, :7L...:::;-.= ,t, .=:'."',- -,-...,',1,--:..:k),:-- ::.'i. .:,- .,:..:+7,-..,.:4-,,T.-:., ,:j':-. .—':,",:_;;; ;. .,-,. -!.:C. ,:... ., '1.:*,
F
tjtqi?illG SOURCE ;e5f-'''1:K42 '''' ': ::'''''' ';Y'''''':: FUNDED '', `:'k -17M4-rt0,,' 'H...4,';;I:''','' l:i'l, ':'•:2'"H,!-:-;'1,'i 010 401i
1-.: ..1.--'2-':4 Oitiii kerliulkii..,- ,:':i3OtiterAz: ;!,!fiIiiiir,2007.,:', ,:-! :,20u5,;''..:,:i i::1:'-=';.',,2069 --' ,y V'i.,-',.j?,z .!.,,Zkl;4 ,' Eulz- :.-friettokfAtfrACS-
General Revenue - Cash $0
Certificates of Obligation $0
Future GO Bonds $0
W/S Revenue Bonds $ 2,023,515 $304,914 $1,718,601 $2,023,515
P.E.D.C. $0
System Revenues - Cash $0
Impact Fees $ 2,023,515 $304,913 - $1,718,602 . $2,023,515
Unfunded $0
Other Funding Sources' - $0
TOTAL SOURCES $4,047,030 $0 $0 $0 $609,827 $3,437,203 $0 $0 ' $4,047,030
' Explain & Identify Type of Other sources:
Project Manager:
Project's Approval Date: 7/6/2007
75
CITY OF PEARLAND, TEXAS 2008 - 2012 CAPITAL IMPROVEMENT PROGRAM
P,RO7ECO.kAME, , r } ij, , ,_;,..i,a ,s,.% . Y a- .-+ $;. ..`? PROTECT,;# , ,._r ,,, x.n._ -, ;.„ ..`„ REFER NCE ORDER
Hatfield Ras WW0902 12
PROJECT;`DESCR.IPTION r `, _ i 't'+ii nT,w „at_.., .. .,z .::���k ..,: :., +OPERATINGxAND'<MAINTENANCE:COST$j."„f.._ . .....
Provide a 30n trunk sewer along Hatiriefd Road from Magnolia Road Expenditures 2008 2009 2010 2011 2012
to Broadway street and a 24' trunk sewer from Broadway Street to
Hatfield Lift Station #2. Personnel Services
Supplies
services & charges
Capital Outlay
PROititOUSTIFICATION _
As many as seven (73 jl ft stations cou'fa__6e _a(i mi nated as part Total $0 $0 $0 $0 $0
of this project. In addition, modeled overflows in the basin -
will be eliminated, as well as reducing I/I work to the walnut FTE staff Total
Lift station.
v^' v yy`^'z ,.. t 4 d .�A....._ _ r .. .c,_.. .a. A .... �P D"A .... s••. . . ... - '4 ' a:
'. RO]ECTE - PPROPRIATIONS-��" .. . .._
Fy �u
- � t
PR07E& COSTS ALLOCATION ] Ft -,
., ESTIMATEDs c 'a f ,}' ,•i�' �- = ...a. .,�.
,-,, , ,. ). b.t-:iA. z>.- PRO]ECT,�BUDGET.,2: BUDGET _ THRJ 2007..,., .,2008>,,..;: ,2009i, h . ,�,::..z2010,a: 2 .r:2011.: � ;12012,.i�: P.ROJ.ECTL.TOTAL.J
Preliminary Engineering Report $201,455 $201,455 $201,455
Land/Right of way $431,438 $431,438 $431,438
Design/Surveying $287,792 $287,792 $287,792
Construction $3,136,938 $3,136,938 $3,136,938
Equipment and Furniture $0 $0 $0
Contingency $431,689 $431,689 $431,689
TOTAL COSTS $4,489,312 $0 $0 $0 $920,685 $3,568,627 $0 $0 $4,489,312
b { 4 d ,, Y ,i .J a K t... ,.. a £ ,.-t ti` , ?a, _.a 4 -
' r FUNDING SOURCES'
{,a FUNDED ESTIMATED
„z !i,. ... �e�., .�._, .".�, -., .. .�, -�,i.�.>.+ .. P,RO7ECT_:�BUDGET __ ..�Bl1DGE'f�1a, , TF�RU.,,2007,.r ,u i-2008 i�.•....: ,Y..A�2009_a...,.�,_ �.=�;52010.. ,,,... . ...�2011.. _2012.� .PR07E6.TOTAL
General Revenue - Cash $0
Certificates of Obligation $0
Future GO Bonds $0
W/S Revenue Bonds $ 4,489,312 $920,685 $3,568,627 $4,489,312
P.E.D.C. $0
System Revenues - Cash $0
Impact Fees $0
Unfunded $0
Other Funding sources' - $0
TOTAL SOURCES $4,489,312 $0 $0 $0 $920,685 $3,568,627 $0 $0 $4,489,312
1 Explain & Identify Type of Other Sources:
Project Manager:
Project's Approval Date: 7/6/2007
76
CITY OF PEARLAND, TEXAS 2008 - 2012 CAPITAL IMPROVEMENT PROGRAM
PRO3ECT^ ,..-..-= 5;, ''''''''-:'1,',',. ;. V2,``'''... % '"i':'4,':!''..:. ''.:.-'.'a r':,k,;,';'"4 ,.,:,.;.,:.,,4.,.:. '!•,-", F.!ROJECT.4: - -,,,,,,1,17,'..:.,•2.-.:,:;.-.-',..'C .4,7,-",:;'1,':-,I:.''',; PRE FERENCEIORDER ,.:!•,-,',%-..;-,,,Y.-.,,:..,,:.,',7:;:,,-_,.',,..1',f,:`,..'-:. .-,".'' '.....':,;',7,,
Vill'age Grove Lift station Upgrade wW0903 13
upgrade 1 i-ft station and increase pump Read. Expenditures 2008 2009 2010 2011 2012
Personnel Services
Supplies
Services & Charges
Capital Outlay
PROJECT JUSTIFICATION
Wastewater MoUiTiTigReet-------------------"--"-------------------
Total $0 $0 $0 $0_ $0
FTE Staff Total
,;',•-!,::`, ,,....,.„,„,, CT S' „ ,-' 'f,,: ,14 °],:W)"::':' ''''', c' TUNDg13 ESTIMATE0', ,,'',...ff;-,'' ;'''',,-',-1,':-:"!:1'-'''''','..'".,.:6,`,.;7v1'.,,,,-,....;,g,.,--„z. ',4, y'• *,,:-.,--A;;?1',.,:', 5"'',,zr''i i''',::':',r.:5'''',,' ','--,'•,-12liCiiECr,"
I A„.I--..':.•,' .''', i .',..:_e,i:',`',,,,':.;;S:Ii.,:.`',,I:', ' ';;"'-'!:'4. -;.;,.:::,'; 0103 EtTV BUDGE.T, .',1 BUDGET-:.;,17.THRUg:2007,11: ::;'-Z":'.:1.)2008V3-;'-i. 2009 2010 .,,..ZsiOil ',..':-;:. 2012 TOTAL ,..?
Preliminary Engineering Report $658 $658 $658
Land/Right of way $470 $470 $470
Design/surveying $939 $939 $939
Construction $10,240 $10,240 $10,240
Equipment and Furniture $0 $0 $0
Contingency $1,409 $1,409 $1,409
TOTAL COSTS $13,716 $0 $0 $0 $2,067 $11,649 $0 $0 $13,716
FUNDING sOURCEs., ::...-;,,:.. - . - ' !-..-. :-1,.`'''',,, i,'-.:-I'''',.":-. -,.:.:1EUNOEO1..,,,--i ESTIMATED, ;`1 ;::`;,-;-,-.- ,,'':-;:-,4,`1..4 ::---'.--, -.., ','.1,:,,-.. ..., ,,',`.;,:''-'.-; .-,24::,-,,',, 1,:::::•i-,,!,':4-...,.? '‘,-:.::,-' 4: ' ;101103 ECT"'''
.,;:,r..: !.:.:,•:',...-'1-:?:',;:.,,..V , ..T'f'.77.1. . .ij PRO3ECt- BUDGEf:,..oi..:13EIDGE'r::•.,1.-',-i:f,THR11:.-..-207,n a-::.:3.,..20081,.....-:,.:.2,,,;„::,1;`,400.9?.., :,s.:,:,',":,-....20iCi;i .-::'.,:._";::7:203.1, ;-,,i;-: ::;`.'itii.2 ,:1 ..".:',.:.,STOTAI2,
General Revenue - Cash $0
Certificates, of Obligation $0
Future GO Bonds $0
W/S Revenue Bonds ' $0
P.E.D.C. $0
System Revenues - Cash $ 13,716 $2,067 $11,649 $13,716
Impact Fees $0
unfunded $0
Other Funding Sources' - $0
TOTAL SOURCES $13,716 $0 $0 $0 $2,067 $11,649 $0 $0 $13,716
' Explain & Identify Type of Other Sources:
Project Manager:
Project's Approval Date: 7/6/2007
77
CITY OF PEARLAND, TEXAS 2008 - 2012 CAPITAL IMPROVEMENT PROGRAM
. . .
PROJ EU,;nit,_-'.1,,,_.'' Cs','..'..'..-.! :',s-',., ..v":.: ,,,..,-;-,---:...•,.,- 'ai":_t.R__E__,FE_R__E_N_C_L_O_RD_ER__::....i1_,.„.1.,.::'.......j-.L.Li.....),L.',.._,,.,_--...:.,____'.1:_:,.._'____".-:Li.....Li:LJ
brange Mykawa Lift station Witirement ww°905 15
Abandonment or-ITIT-11-iiiiiii ilizr 1 n s t al tall on of new 12TI Expenditures 2008 2009 2010 2011 2012
gravity sewer line along Mykawa from orange to Walnut for
approximately 3,386 feet. Personnel Services
Supplies
Services & charges
Capital Outlay
PlikijEttillATIFICATtON: ',1 ',:-.,-. ',. .:-',•.a:i'.- '.,:,:-.,'''-e:,-.,--;'7';'`:'':;.;-. .:"pA,F2,;‘-rh:°:•.';iv:q,:,,,,--,',,....,i-T,1;.'„:
767gEwaur:Waring Needs
Total $0 $0 $0 $0 $0
FTE staff Total
, , --. ,-.. :,5-:,:-,, _- :. - ,,-7,.-,;-r ---,, F, -.."; 7 .,-,..,,:-,.,``. ,,',Z,;•-•: r,. c',,T, ,... ,'?"--:,':,.::. :--. _54,17,='„.:- -:'::-FY,3',PRO3 ECT:ED;APPROPRIATIONS.; ....,!-Y.....1:,::- ,5i.-,...4.;:-.''''.::F:...:—.,. .,.z:,:C.: :.,,,.;.:,-:-:,.',';,,-'17,,,i',':',f.': !:,..:':::,;:j-
iiliCI3 ter;'',0iTS;!:',4k.,'.14)(.;!1#90',":,i',,i-.':,-,',F,',: '','L.', ;'",'.;''''1%-:'''''',,'`'.-;-:-:'fAOOLNDE6,':, tj,,:,EST,MATEt:rk ,';::i';;';.:4',4'—,—'-,t:':-.'';';';;; -2',4,..;",,"; `, ,i.'-'1,,::-'' '",,',4'',..;•,,..Y!.',,, ,„--",-'_!/!AtY-. -$.;"-,:::-.; ;-'f'±',',6;4,:;" .'.?,fT37...,.:;;,
Preliminary Engineering Report $27,167 $27,167 $27,167
Land/Right of Way $53,968 $53,968 $53,968
Design/Surveying $38,810 $38,810 $38,810
construction $423,024 $423,024 $423,024
Equipment and Furniture $0 $0 $0
Contingency $58,214 $58,214 $58,214
TOTAL COSTS $601,183 $0 $0 $0 $119,945 $481,238 $0 $0 $601,183
-if'-:-•-':!?-',''''''.".,Q'-',.' FUNDING SOURCES "r!"--'':--,57;:',-; :"':`; 5--.:- :.'"1-1'-'-`1;:-.'';14.."r`r..`,2;k c=.;"',',.FUNCiEd:':,'' ,..'',Ei4MAtEr.i.;'",i'-'",'`:,`'-4,--' .•.'..-'..r''':'.-;;;•-''':'''','"--.-=',:-.: '..,'c i ;':f:''''' :-.Z:' -.'-'',...,, Z r""'''''.',].'5'. .:--1:: : ' ..,',,, ,1:' P.1203 E., --.
--':TOTAL
General Revenue - Cash $0
Certificates of obligation $0
Future GO Bonds $0
W/s Revenue Bonds $0
P.E.D.C. $0
System Revenues - Cash $ 601,183 $119,945 $481,238 $601,183
Impact Fees $0
Unfunded $0
Other Funding Sources1 - $0
TOTAL SOURCES $601,183 $0 $0 $0 $119,945 $481,238 $0 $0 $601,183
1 Explain & Identify Type of Other sources:
Project Manager:
Project's Approval Date: 7/6/2007
78
CITY OF PEARLAND, TEXAS 2008 — 2012 CAPITAL IMPROVEMENT PROGRAM
.
Rose service PROJECt'NAtIE-•-•,,. ce Area
`,.P.:L.,'."24iY......:L:'' " ,------------------------- WW0906 iirry l . Afi 16
r:‘ ''''''''':'''' :;',Li.':'''.'•''',..'. ''':q'''':,L'
irisITITATOTi—iir7 lig/ gii.vify "sewer, "TOTce main a—cf Ti Expenditures 2008 2009 2010 2011 2012
station for approximately 25,268 feet along the future Barry Personnel Services _
Rose corridor.
Supplies .
Services & Charges
Capital Outlay
PRO]ECT(:JUSTIFiCATIOIC::
wastewater Modeling 171-e-e-as Total $0 $0 $0 $0 $0
FTE staff Total
- - - ,- ,•.. -,. , • . ,:,:,. .-„,,,,,'f'•".,,,' -r...;,,,z,•,::.':',?,,,irif.,,,,:;,,,,,,,,,,'',..:-.;;P, -4:1•W;.:,,,-,-....„.:_,..,,-;,-,,,,,:,..
;,,,',:r":'.::,',-,"•:,=,",''''-'''''';'''''' '''I'-.---;-'-:,:-,- PROJECT'C-csrs'1LLOCATI..O,,•',1N'., PROJECTt„e ;'- FUNDED F7...-il44Teb
tiG : siloGEr THRU2O07
,,, .-,,,,,:,:t.. 22 309,,,,,,, „: ;0 jot,...,,.,, ;-.L,.72,O.ii ioii„..i, Imo3Eet,40TAL__
Preliminary Engineering Report $314,605 $314,605 $314,605
Land/Right of Way $224,718 $224,718 $224,718
Design/Surveying $449,435 $449,435 $449,435
Construction $4,898,843 $4,898,843 $4,898,843
Equipment and Furniture $0 $0 $0
Contingency $674,153 $674,153 $674,153
TOTAL COSTS $6,561,754 $0 $0 $0 $988,758 $5,572,996 $0 $0 $6,561,754
:-'-'-'rr:.-;,-,4:..c,i.:,:'?„-...-..• '-',,,---,FUNNSOURCES,,,,,,„, .le;„.,:r,,,,,-:;g .';.,-. ''PROJECTrS54 qk''''',.FUNDED k.,',-,.-.1',,ESTIMATED'': 'g ''.:''''''''.25A.'„,-4.„: .":,....,/, J •=2, ,,,,
''' '''2010 -i','',.!' '- iill - • 2012
. . __General Revenue - Cash $0
Certificates of obligation $0
Future GO Bonds . $0
W/S Revenue Bonds $ 2,076,024 _ $312,826 $1,763,198 • $2,076,024
P.E.D.C.
. $0
• 'System Revenues - Cash . $0
Impact Fees $0
Unfunded $0
Other Funding Sources' - $ 4,485,730 $675,932 $3,809,798
. $4,485,730
TOTAL SOURCES $6,561,754 $0 $0 $0 $988,758 $5,572,996 $0 $0 $6,561,754
' Explain & Identify Type of other Sources: Developer Provided
Project Manager:
Project's Approval Date: 7/6/2007
79
CITY OF PEARLAND, TEXAS 2008 - 2012 CAPITAL IMPROVEMENT PROGRAM
PROjter NAME ..2.,4 .:,-,-..,, .-,:i';:":”'''.:,1.-,i-;:-.::.,.- ,,,,-::„, 5..1 2..-.,-,..,-',, ...., ,,,,,,... -,,, . . ,. , _ -#-, • : , :.;.,. :.. :-.._ , ,,-,- i ,i',. PREFERENCE,.ORDEV,.
west Lea Lift niEion WW1001 18
ND MAINT "CE"COSTS - '' • , ''''• ', - .,-,'-'':4 :,', ' •''''
PROJECT:DESCRIPTION, ..., ,.''.:':,,,,,,.•,..... .,. , , , — . ,
WOgr.-inch force marrillOngThe sewer easement from tile west Lea Expenditures 2008 2009 2010 ) 2011 2012
Lift Station to Quail Run Drive for approximately 697 feet.
Personnel Services
Supplies
Services & Charges
Capital outlay i
PROJECT JUSTIFICATION .,*'"- -'2."--",',,2-i"-:',,,-,".„1.,..1,!;.,,,,•:,:,,,,::?,:,..,,::,,..-f,' 'z.,;'4-;;"4".,,',--..:'.";',,-.":'"'-..' r,
Wastewater '''''''"'i rig Needs Total $0 $0 $0 $0_ $0
FTE Staff Total
— " '''' ' -"" •'",,--'' -- :'.'?.'''. ,.-..-:.,,.',%,'' ".:".',F.Y.:"..-pROJECTEV,APPROPRIATIONS.,„:.';'-i:,':...:-•:-.;`,,, ".",,,!;--.:,-,i'-:17:-;,-.;-;;;;4,1-,!,,l,":-.-:;",:n_; ;::-4 V,.,.;-:''.-.7:-;-,4 -"-41:=r-H.-,i
PROJECT.r: ;;CO--.iT.S'ALtraCA---TION: ,,- 1;,',.-:"-,`,=:: -,,'',.;,',..'--,,:.Z.-.,"",1,:.4:',A,..2.,,,,,?41...tf*:,FUNDEi ),cS17MAtED, , VPROJECT 2009 . - -2-0«10.." , .., ; 2 : . .: T.--O. T A, L, -
Preliminary Engineering Report $5,866 $5,866 $5,866
Land/Right of Way $4,190 $4,190 $4,190
Design/surveying $8,379 $8,379 $8,379
Construction $91,337 $91,337 $91,337
Equipment and Furniture $0 $0 $0
Contingency $12,569 $12,569 $12,569
TOTAL COSTS $122,341 $0 $0 $0 $0 $18,435 $103,906 $0 $122,341
FUNDING!,s:6-p`4.,'_K-'-,.;c':;',1':._- - .- --„-LL-.'-'.,..!;•:-,lf: CwW!.i,ij (ESTIMATED.:, 7.: -":-: 7r- '-'''' PROJECT
PROJECT BUDGET THRU 2007 2008 2009 20102011A ''' 2'-01''-2-:-'-'. rTOTAL General Revenue - Cash $0
Certificates of Obligation $0
Future GO Bonds $0
w/S Revenue Bonds $0
P.E.D.C. $0
System Revenues - Cash $ 122,341 $18,435 $103,906 $122,341
Impact Fees $0
unfunded $0
Other Funding sources' - $0
TOTAL SOURCES $122,341 $0 $0 $0 $0 $18,435 $103,906 $0 $122,341
' Explain & Identify Type of Other sources:
Project Manager:
Project's Approval Date: 7/6/2007
80
___
CITY OF PEARLAND, TEXAS 2008 - 2012 CAPITAL IMPROVEMENT PROGRAM
PRO JECT Lift..NAME, , " '' + �PRO7ECT"IV-. ,,,..:...., ., ,y. .._,4. . `1 PREFERENCE DER -= ---- ------
•----------------OR--------
west Oaks station Retirement WW1002 17
PROJECTDESCRIPTxON - � t'a; ;; - * OPERATING.ANDYMAINTENANCEXOSTS,1 ,.„_ _ ,,,.. _,_ ,
Abandom nent of tie west oaks "rift station and instal'fation o -a\Ex enditures 2008 2009 2010 2011 2012
new 12-inch gravity sewer line along Harkey Road for
approximately 771 feet. Personnel Services
Supplies
Services & Charges _
Capital Outlay
PROJECT.;]USTIFICATIONz'' ...., _ ;.:. _ ...
Wastewater Modeling Needs Total $0 $0 $0 $0 $0
FTE Staff Total
r , ,t, `_ „..J :<, an ° a mi 1". t- ' PRD' CTE PRPI' 'IONS p
3 ;x ,,= x a F ,.� . � ,+ . .:�. '� ._s .z w FY 'A. AT _ .. � .�
ry
PROECTtCOSTSALLOCATiON� y yr FUNDED ,ESTIMATEDity .' =PROJECT
f, r.i, t a ,,,a •'„
.. _ r, ,,, '' d2. .%z:.
� z,> r,. ..�. $,r •. :,.. _ g,w. ,. PR07EC'I'.46UDGET +=:BUDGET wTHRU,:2007 Y . . ,`�"2008:�-0 �2009-.�+- 0� ,4� �,. _,22011 ,kk,,,. . 2012 ;� '
Preliminary Engineering Report $7,360 $7,360 $7,360
Land/Right of Way $15,648 $15,648 $15,648
Design/Surveying $10,515 $10,515 $10,515
Construction $114,611 $114,611 $114,611
Equipment and Furniture $0 $0 $0
Contingency $15,772 $15,772 $15,772
TOTAL COSTS $163,906 $0 $0 $0 $0 $33,523 $130,383 $0 $163,906
. : a ., ° :_ .,� . . . i v, a: + =,,lz i. . - , r .a::- .FY ...r-' a .F•, .. .^ , ... .... . -:. f .. g ;i, '^.,--' t .1. ........,. .v.a.-.,'......P.RO.,.]EGT-. '; , „ ' UNED ESTIMATED ` $1 "_ % 11 .20`12 -:,.TOTAL 4.
..�.,FUNDING SOURCSt Y >: r. ::, : ; „ k.,. ;� , r, :�:. RRO7ETBUDGETa ,•,yBUDGEI_rr, ;r:THRU;s2007 2008 ,'.. .�2009 . .,�.;2010.. ., .
General Revenue - Cash _ $0
Certificates of Obligation $0
Future GO Bonds $0
•
W/S Revenue Bonds $0
P.E.D.C. $0
System Revenues - Cash $ 163,906 $33,523 $130,383 $163,906
Impact Fees $0
unfunded $0
Other Funding Sources' - $0
TOTAL SOURCES $163,906 $0 $0 $0 $0 $33,523 $130,383 $0 $163,906
' Explain & Identify Type of Other Sources:
Project Manager:
Project's Approval Date: 7/6/2007
81
CITY OF PEARLAND, TEXAS 2008 - 2012 CAPITAL IMPROVEMENT PROGRAM
pRoJEmiNAmE3-, .. ,--:-,:..,:i,%-2,,,"-Ll':',..i,, 2".1,„:_.',::•!i,if.,-,,,•:zzLz.LL.,LL-L-2L2,-',,.„ili PROJEtr,).* , :-- --,Yr":•:, -:j:"_,•••• ;:' '1,': PikEfttliENdEA)ROElkg'_ ?,:'
South Texas Avenue Sanitary sewer 1pg7aCit— wwnoi 19
?R03ECT,42gSCRIPT70NN, ir4M,:l'i6O,P, 40,r,,',.r '',6,V,,.:,-''Tt'4 „,iq,>,,,lnS:fn :.r,,',PW:,OPERATINPAND!:,!MAINTENANcECOSTSiv:'.'WL;:'.',5:; A:'3J,,':6;,-:-,, * W*,Y,
Dail-Talon of new 12-TriCh—gTivify 1-eWe-r-Tine along washington Expenditures 2008 2009 2010 2011 2012
and Texas Avenues for approximately 1,936 feet.
Personnel Services
Supplies
Services & Charges
Capital outlay
PROJECT,IUSTIFICATIOW,,,,.-",_`,, ,:f-, :::=:-‘2,,:;,,:: ::.,'::::',:...." -:,
—--------------"
Total $0 $0 $0 $0 $0
FTE staff Total
''i,1‘;,`:::•:;;,4'.. ,'-'1:t.:,,"fi-,:.,:-Vt,?!-- "i- e,-
0Ref4E0',CtiStS'*(O'CA:TioN.,',..',!:: :', ;1"-kft,::-.':'-. ; ."-::-:,:;-;i.,':' -.:101:1NDED:,.,-,;`1 4aESTIMATED;:i ,,r '-),,-,.:. :4:',,,i i,,-,i,.;:4 !Vr, .-.;,t,, ,:..,„,-';4;;,,,,:,,i.,?.:::?',7::,;,,-,.-::.::'cr':! L:..` _:-.oi it.:.ipOki-,;.,,..
F.I'i NeQ,.L; Jiet PROJECT' itiljb%ti-, ;BUDGET ',.'-iiiiiiiik2broi:'i P'bitiiiitinV M-41.206002C..5;.'i'.:',,-iiiii.641)1T3261 :%4 lai,.,.;YieiliZ:611i TOTAL.!;TS
Preliminary Engineering Report $9,533 $9,533 $9,533
Land/Right of Way $28,285 $28,285 $28,285
Design/Surveying $13,618 $13,618 $13,618
Construction $148,437 $148,437 $148,437
Equipment and Furniture $0 $0 $0
contingency $20,428 $20,428 $20,428
TOTAL COSTS $220,301 $0 $0 $0 $0 $0 $51,436 $168,865 $220,301
000G';*:151FFS't--;431,-A, -,- :,; l'''' :; FPNOgp. ::efti:PTTM*1-01,;i4:44:.:;1:';';' -';24';J .iiri: J ":4 :'=5P- -" '-;:ig: ';' z;1.?'11r4t7;,-,MACPC717 -'4
I PROJECT:,6. OltibEttr-.;i3bodET ,/,'etsdritt'W.1 "i•ti:iiit:W21:io7,, ', 200/Y,', :7;: .:,'7Yi:',1-2,009r5-;i ?a,=-.11:i101,wjt;!',4,til`:'P203.11O;i'c;n4-i-.2012k4'1;'i:i it:1.- 1.;ToTAL
General Revenue - Cash $0
Certificates of obligation $0
Future GO Bonds $0
W/S Revenue Bonds $0
P.E.D.C. $0
System Revenues - Cash $ 220,301 $51,436 $168,865 $220,301
Impact Fees $0
Unfunded $0
Other Funding Sources' - $0
TOTAL SOURCES $220,301 $0 $0 $0 $0 $0 $51,436 $168,865 $220,301
1 Explain & Identify Type of other Sources:
Project Manager:
Project's Approval Date: 7/6/2007
82
CITY OF PEARLAND, TEXAS 2008 - 2012 CAPITAL IMPROVEMENT PROGRAM
Okt0E.RENcE;AbiullER, 45L4k,Llil
Mykawa`Scott SCADA Lift station ww1201 20
PROJE DESCRI_P,-TION ,:'r o ° ` .,3.;' ,.OP,ERATINGiAND;VMAINTENANCE„:COSTS ,,.,,,;, .;R i. y
Replacement of the existing lift station, a new force main from Expenditures 2008 2009 2010 2011 2012
Mykawa to SH35 and a new gravity line along Mykawa from Scott
street to shank. Personnel Services
Supplies
services & Charges _
Capital Outlay
P_ROJECT',']USTIFICATION;'_ __. . __ ."
Tlie Mykawa-EETEE basi n Fias leavy�Ij—base on —pump run time. Total $0 $0 $0 $0 $0
Rehabilitation of the basin with the above improvements will
reduce flow to the Barry Rose WWTP, reduce surcharging in the FTE Staff Total
McHard 24" trunk sewer, and eliminate one lift station.
M s a4 x PROJECTED?APPROPRIATIONS a
PROJECT COSTS 'ALLOCATION *'' " 'FUNDED -;':EST=MATED¢
PROJECT;BUDGET'
Preliminary Engineering Report $147,496 $147,496 $147,496
Land/Right of Way $158,578 $158,578 $158,578
Design/surveying $210,709 $210,709 $210,709
Construction $0
Equipment and Furniture $0
Contingency $0
TOTAL COSTS $516,783 $0 $0 $0 $0 $0 $0 $516,783 $516,783
FUNDING SOURCES > ° _ FUNDEDw `ESTIMATED x ,x PRO]ECT
x � O10 2011 2012 PRO]ECT�*BUDGET. �-�•BUDGET .
General Revenue - cash $0
certificates of obligation $0
Future GO Bonds • $0
w/s Revenue Bonds $ 494,947 $494,947 $494,947
P.E.D.C. $0
system Revenues - Cash $0
Impact Fees $0
unfunded $0
other Funding sources' - $ 21,836 $21,836 $21,836
TOTAL SOURCES $516,783 $0 $0 $0 $0 $0 $0 $516,783 $516,783
' Explain & Identify Type of other sources: city of Brookside Funding
Project Manager:
Project's Approval Date: 7/6/2007
83
CITY OF PEARLAND, TEXAS 2008 - 2012 CAPITAL IMPROVEMENT PROGRAM
�k-: d {;r ,„ r Y h !'� �1u t . f d.V a:.; r Y 4� rv_,. y
Twin7 ee Re i corm , „,t I a i n h •�. _ _. _PROJECT # a k . �.. .66. s=+•°�, PREFERENCE;"ORDER >, n.. �__
— g SCADA Lift station & Basi n Relid�� ——� WW1202---�__e_—____e____�—__�—�—Z;_ — __
PR07 ECTr DESCRIPTION_? r,:,, t4 ,i M, c y ,;a,. _+_ y, ,4 Ir...., ,... 1 .��;[, tr,,., ., ,; ,c. ,;. Sc;1,0PERATING.�AND'.MAINTENANCE:•:COSTS; , .._,
A new Twin Creec�'li'l�t station near Pear-5and� Parkway with Expenditures 2008 2009 2010 2011 2012
various new gravity sewer lines in the service area including • •
a 24" gravity line along Pearland Parkway from clear Creek to Personnel Services -
the roundabout. Supplies .
Services & Charges
Capital Outlay
PROJECT`:JUSTIF.ICATION t... ', :'._ :'. ::. °_ "ie"t`.. '.' "?
Eliminate modeTea overflows and heavy I I in -tT asin. In Total $0 $0 $0 $0 $0
addition, the new lift station and gravity lines will
eliminate three (3) existing lift stations. FTE staff Total
FX:APROJECTECGAPPROPRIATIONS
P,RO7 ECTCOSTS'i4L`-OCATION b v 'rr 2' w s .{ k i ;Q J i ,.,,,
+ � XPRO]ECT° FUNDED*;, ESTIMATED � � ��
r ` .2 09L + d
.,,h .. ,.„��,;,., ...: ,.� �,.r.>� ...�,r .: � ..,t,,..:BUDGEI,:. .�,r..�,BUDGEf < .,:THR�U Z007.. ...2008..3 .�,�., 0 ,._-.:�.,�,r.x_ �,2010,.._ _.,.:,201L_Z-: 1.M1,201 a..,. �PRO7 _2= • ECT rTOTAL;,-
Preliminary Engineering Report $114,156 $114,156 $114,156
Land/Right of Way $253,961 $253,961 $253,961
Design/surveying $163,081 $163,081 $163,081
Construction $0
Equipment and Furniture $0
Contingency $0
TOTAL COSTS $531,198 $0 $0 SO $0 $0 $0 $531,198 $531,198
FUNDING SOURCES ti 1- PROJECT t F,UNDED '4 ESTIMATED'` .,t' . . `' `* Yt a "w a
s
�_ &. ..„L . .iM>tym,. =.:-r.T. _ ,w.�,A -e. >BUDGET,4: &L.:i: BUDGETs;71 zTHRU.Z007,, . .100821 , ..,.,,2009,,,,�, ,,,. i?3aZ010iai, .,,,,i_,."2011 s..,,kr.,,a.4012.,.. ..,P.RO7ECT.:T0TAL..
General Revenue - Cash $0
Certificates of obligation $0
Future GO Bonds $0
W/S Revenue Bonds $ 531,198 $531,198 $531,198
P.E.D.C. $0
System Revenues - Cash $0
Impact Fees $0
Unfunded $0
Other Funding Sources' - $0
TOTAL SOURCES $531,198 SO $0 SO $0 SO $0 $531,198 $531,198
' Explain & Identify Type of other Sources:
Project Manager:
Project's Approval Date: 7/6/2007
84
CITY OF PEARLAND, TEXAS 2008 - 2012 CAPITAL IMPROVEMENT PROGRAM
oRinto- NAmt,i*of,, o,:,,:;::40.r;, 1 -,,, ,v ,i'.. ,r,- ,,,,: ,,:f•,7:1 ,.,r; ,„1•, ,, 'T,,,A'. hz ,T,4i. PRO)ECM.:# ,',c„,,:.,, ''',.';..,"',Z.^: ii:::.,P,.il',;.• "'*,,,,,Vx,-,'<0;;;. PREFERENCEARDEW,,,,',.;;4,_-';'''.,`.
Soufhdown Lift giaVion upgrade WW1203 22
PRO3.ECT„IgSCRIPT;ON.'-':i'',, :-,:. ...-".',3',Ii':4,.?I'l':!..:: .;'''-'-'2"'"'.. ',.,',:.', 4'",::"-:-,''-.-i,, . -,-,..:4,,' '`':::::1 ...,...1.'''.-':, ...;--:„,!.,;:::::',:''' ,:zi::i ":,7:::'!.OPERATING iAND.MAINTENANCE,',COSTS-:.„":'';r:,:- :::;',. '-,:,:''-,:,:',,y•, ,,,,,•',,;,',:: ',
upgrade lift station. Expenditures 2008 2009 2010 2011 2012
Personnel Services
Supplies
Services & Charges
Capital Outlay
PROJEC3USTiFie..-AtIoN7z, -,-,-„,2 : :2 : ,,,,,,,,,,,L_:,:„4.,:',,,L.J.i.,2,12:Fi.-72,-.2,:,,z,„:::,..-,,,.....
iiiiieWaterkia71176 iieet's
Total $0 $0 $0 $0 $0
FTE staff Total
'iit43*Cf,K..tbst ,-'-A004A+IO1+:,4..-,: '',.! ,,;-,: 4::.:,-, 1,',,,r, ,e.''',"'''',i'. '.,'`.:'':IFti4iiiii,'5''', ,,:.ESTIMATED";:'i-',-it7Vi‘-z:i;-‘-':4-ii:'11--.0'.L,'?":f,Liii'-',.,'-:;:r:;',,:',-,,,,,,.'-2.'--,:;r:'-i'f',:-..',3':5-1-. '''...",,- .. ..-;-,.:i.-;:C,;}''ti ,Pkii3cst.,',
BUDGET l-i-Lt; kil007.:...;:.!.;',.120b8,;1:'-,_, .'...*:2009 .--'-'; :''.•.2010 .-2';'. ,.:",2011;:.: ": '7.:2012:
Preliminary Engineering Report $965 $965 $965
Land/Right of Way $689 . $689 $689
Design/Surveying $1,379 $1,379 $1,379
Construction $0 $0
Equipment and Furniture $0 $0
Contingency $0 $0
TOTAL COSTS $3,033 $0 $0 $0 $0 $0 $0 $3,033 $3,033
T0N0iNG:i:591.1kC4 :'—..: :3:4, fi"Akr''.,?: 6 'FUNDED ESTIMATED '`:' .I'' '''''.:i', 7;',,W", -.6'10'RII)jiCT
:,:- : •:`:;-:-.`;',::.: 1;-**2.:,1' .::,:7:--z:'-,':-:::".1.-t-- ,;.,..: -;`,'."..fi. PritjECY,Blitioer:F.;:-., BUDGET ,2,.%Tkku 1667- 2,,'...7,2068;.-, ',,--, ---",,-_--i-260`9;:',.. , •,...:2010; ."--.;;:. ,';'---20114,,f-e ;.12012i .TOTAL
General Revenue - cash $0
Certificates of obligation $0
Future GO Bonds $0
W/S Revenue Bonds $0
P.E.D.C. $0
System Revenues - Cash $ 3,033 $3,033 $3,033
Impact Fees $0
unfunded $0
Other Funding Sources' - $0
TOTAL SOURCES $3,033 $0 $0 $0 $0 $0 $0 $3,033 $3,033
1 Explain & Identify Type of other sources:
Project Manager:
Project's Approval Date: 7/6/2007
85
GLOSSARY OF TERMS
-A- -F-
ADF—An acronym meaning average daily flow. FM—An acronym meaning Farm-to-Market.
-B- -G-
BCDD#4—An acronym meaning Brazoria County Drainage GO—An acronym meaning General Obligation Bonds.
District. -H-
BNSF—An acronym meaning Burlington Northern Secondary HDPE—An acronym meaning High Density Polyethylene.
Franchise(Railroad). HGAC—An acronym meaning Houston-Galveston Area
BW—An acronym meaning Beltway. Council.
-C- HVAC—An acronym meaning Heating,Ventilation, and Air
CDBG—An acronym meaning Community Development Condition.
Block Grant. -I-
CIP-An acronym meaning Capital Improvement Project. I/F—An acronym meaning Inflow and Infiltration.
CR—An acronym meaning County Road. -M-
-E- MEP—An acronym meaning Mechanical,Electrical, and
EMS—An acronym meaning Emergency Medical Service. Plumbing.
86
-M- TCEQ—An acronym meaning Texas Commission of
MGD-An acronym meaning million gallons per day. Environmental Quality.
MUD—An acronym meaning Municipal Utility District. TXDOT—An Acronym meaning Texas Department of
-P- Transportation.
PEDC—An acronym meaning Pearland Economic -U-
Development Corporation. UHCL—An acronym meaning University of Houston Clear
PISD—An acronym meaning Pearland Independent School Lake.
District. -W-
-R- WWTP—An acronym meaning Waste Water Treatment Plant.
ROW—An acronym meaning Right-Of-Way.
-S-
SCADA—An acronym meaning Supervisory Control and Data
Acquisition.
SWEC—An acronym meaning Southwest Environmental
Center.
-T-
87