R2008-128 2008-09-08RESOLUTION NO. R2008-128
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PEARLAND,
TEXAS, ADOPTING THE FIVE-YEAR CAPITAL IMPROVEMENT
PROGRAM (2009-2013).
BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF PEARLAND, TEXAS:
Section 1. That the Five-Year Capital Improvement Program (2009-2013),
attached hereto as Exhibit "A" is hereby approved.
PASSED, APPROVED and ADOPTED this the 8th day eptember, A.D., 2008.
TOM REID
MAYOR
ATTEST:
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UN N TR `~
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TY S RETAR ,..._...
APPROVED AS TO FORM:
~a,...,- / l , 1..~--
DARRIN M. COKER
CITY ATTORNEY
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(IV
CITY OF PEARLAND
_2009 20=13
CAPITAL IMPROVEMENTS PROGRAM
TABLE OF CONTENTS
PAGE
INTRODUCTION i-iv
SUMMARIES
Total Summary 1
Project Detail Page Location 2-6
FY 2009 CIP by Funding Source 7- 14
DRAINAGE PROJECTS
Five-Year Summary 15
CITY OF PEARLAND
2009 —2013
CAPITAL IMPROVEMENTS PROGRAM
TABLE OF CONTENTS
PAGE
Map . 16
Project Detail 17-25
PARKS PROJECTS
Five-Year Summary 26
Map 27
Project Detail 28-36
CITY OF PEARLAND
20109 —2013
CAPITAL IMPROVEMENTS PROGRAM
TABLE OF CONTENTS
PAGE
FACILITIES PROJECTS
Five-Year Summary 37
Map 38
Project Detail 3 9-5 0
STREETS PROJECTS
Five-Year Summary 51
Map 52
CITY OF PEARLAND
2009- -2013
CAPITAL IMPROVEMENTS PROGRAM
TABLE ,OF CONTENTS
PAGE
Project Detail 5 3-66
WATER PROJECTS
Five-Year Summary 67
Map 68
Project Detail 69-87
CITY OF PEARLAND
2009 —2013
CAPITAL IMPROVEMENTS PROGRAM
TABLE OF CONTENTS
PAGE
WASTEWATER PROJECTS
Five-Year Summary 88-89
Map 90
Project Detail 91 - 114
APPENDIX
Glossary of Terms 115- 116
i i I l
INTRODUCTION
The City of Pearland's Capital Improvement 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 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.
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
i
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 (general obligation, certificates of obligation and revenue bonds), General Revenue — Cash,
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, and master plans 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
2009-2013 CAPITAL IMPROVEMENT PROGRAM
The Five-Year Capital Improvement Program for 2009 to 2013 totals $245,721,714 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
ii
2009-2013 CIP 2009-2013 CIP
by by
Funding Source -$246 Million Project Type -$246 Million
❑ Other
Funding
® System
Sources ■Parks
Revenues- x Impact Fees 10% IN Facilities 16%
Cash 7% El General 15/o
2% Revenue
:x•. 1%
■PEDC .h.: . :
1% �'• r::::
-. _ . ID Certificates *.......
'�"+##44*+►#*+ of Obli4. gation ®Streets �,
• W/S I - -+ *• ••**•*•'4 17% 22% c.. ■Water/
Revenue J •++* + ••••••••••#•• , .' Sewer
Bonds **********♦****** +
20% ..., _........... .4,
♦4,
* A••••••oa-
El Future GO El Drainage
Bonds 12%
42%
iii
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 Town Ditch Phase II, East
Mary's Creek Detention Phase I,Hickory Slough Detention at Max Road, and D.L. Smith Detention Pond Expansion.
FACILITIES
Facility projects include the construction of the University of Houston Clear Lake—Pearland Campus and the acquisition and paving
of a Park-n-Ride facility The Park-n-Ride facility will ultimately provide access from Hwy 288 to the Texas Medical Center Also
included in facility projects is Hillhouse Road Annex, which will serve as a traffic operations center, lunch room, and fuel island,just
to name a few Renovation/Construction of Fire Stations 2 & 3 as well as the expansion of the Tom Reid Library are also included.
PARKS
Parks projects include the construction of a Natatorium & Recreation Center The new center will include a 50 meter indoor pool for
swim team practices and meets as well as a 25 yard indoor zero depth pool for recreation programmmg and lap swimming. Total
indoor space for this facility will be 95,000 square feet. Other Park projects include Max Road Sports Complex Phase I, Shadow
Creek Ranch Park Phase I, as well as improvements to Independence and Centennial Park.
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
reconstruction of sections of Cullen Parkway, Bailey Road improvements, McHard Road extension, which will extend McHard Road
from Country Place to Cullen Parkway, Old Alvin Road widening and Mykawa Road extension.
WATER/WASTEWATER
Water and Wastewater projects include the construction of water and sewer lines,water wells, and treatment capability Major projects
mclude the City of Houston Connection,the design of a Surface Water Plant, GCWA Surface Water Purchase, Longwood Wastewater
Treatment Plant expansion and lift station replacement, Barry Rose Wastewater Treatment Plant, Hatfield Basin Trunk Sewer Line,
Southdown WWTP replacement and the design to expand JHEC WWTP
iv
CITY OF PEARLAND
2009 -2013 CAPITAL IMPROVEMENTS PROGRAM
TOTAL SUMMARY
USE. 2009 2010 2011; 2012 2013 TOTAL
DRAINAGE 13,795,247 3,917,019 4,828,167 3,692,687 4,400,536 30,633,656
IPARKS 6,825,000 10,470,905 4,357,328 10,279,322 6,402,471 38,335,026
FACILITIES 9,311,547 3,438,366 9,096,829 7,503,844 6,676,930 36,027,516
STREETS 17,717,537 12,779,148 5,809,538 2,224,508 14,839,647 53,370,378
WATER 18,519,924 11,447,322 4,052,706 2,480,385 10,180,368 46,680,705
WASTEWATER 2,428,027 8,261,718 10,282,113 5,135,291 14,567,284 40,674,433
TOTAL $ 68,597,282 $ 50,314,478 $ 38,426,681 $ 31,316,037 $ 57,067,236 $ 245,721,714
SOURCE.OF^:FUNDS' . _ 2009 2010, 2011 2012. 2013 TOTAL
General Revenue-Cash - 1,269,700 725,000 725,000 625,000 3,344,700
Certificates of Obligation 22,493,447 5,358,840 9,096,829 7,503,844 6,768,530 51,221,490
Future GO Bonds 30,101,562 26,483,749 19,201,605 18,332,939 20,827,493 114,947,348
W/S Revenue Bonds 12,741,272 19,226,519 5,826,772 - 13,872,516 51,667,079
P E.D C 1,427,000 - - - - 1,427,000
System Revenues-Cash 1,352,986 51,958 603,418 1,838,507 2,525,840 6,372,709
Impact Fees 2,926,693 430,563 1,904,629 3,616,986 8,349,296 17,228,167
Unfunded - - - - - -
Other funding sources 12,943,966 1,045,000 6,300,688 2,388,495 8,922,734 31,600,883
Less funds appropriated in previous
year (32,087,662)
TOTAL $ 83,986,926 $ 53,866,329 $ 43,658,941 $ 34,405,771 $ 61,891,409 $ 245,721,714
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
1
I I I I I
CITY OF PEARLAND
2009 - 2013
CAPITAL IMPROVEMENTS PROGRAM
PROJECT DETAIL PAGE LOCATION
Project;No - _ Project Name Detail.Page
DR0602 Cowart Creek Diversion 17
DR2004 Town Ditch Phase III 18
DR2007/T70024 Veterans Walnut Drainage & Roadway - Phase I 19
F50991 SH35 Drainage 20
DR2006 East Mary's Creek Detention Phase 1 21
DR0901 Twin Creek Woods Ditches and Outfalls 22
DR2003 Hickory Slough Detention at Max Rd 23
DR2002 D L. Smith Detention Pond Expansion 24
DR1301 PER for Future Bond Referendum 25
P20006 / P50072 Trail Connectivity 28
P20007 Natatorium & Recreation Center 29
PK0801 Hunter Park, Phase II 30
P20005 Max Road Sports Complex Phase I 31
P20002 Shadow Creek Ranch Park Ph 1 32
P20001 Independence Park Ph 1 33
P50071 Centennial Park Ph II 34
P20004 Delores Fenwick Nature Center-Ph I 35
PK1301 PER for Future Bond Referendum 36
FA0801 UHCL - Pearland Campus 39
FA0902 Savannah Lakes Fire Station #6 40
FA0903 Park-n-Ride Land Acquisition & Paving 41
FA0905 Old Police Department Renovations 42
2
CITY OF PEARLAND
2009 - 2013
CAPITAL IMPROVEMENTS PROGRAM
PROJECT DETAIL PAGE LOCATION
.Project,No.._ Project_Name, ,Detail..Page
FA0904 City Hall Complex Renovations 43
FA0901 Hillhouse Road Annex 44
F20102 Public Safety Building 45
FA10.01 Pearland Fire Station #2 46
FA1002 Traffic Signal Communications Network 47
FA1101 Pearland Fire Station # 3 48
FA1102 Service Center Modifications 49
F20002 Tom Reid Library Expansion 50
T20003 Cullen Parkway Improvements 53
T20001 McHard Rd Extension (Country Place to Cullen) 54
T20005 State Highway 288 Frontage Roads 55
TR0805 Dixie Farm Road Expansion Phase II 56
TR0803 Old Town Area Sidewalks _ _ 57
T70051 Orange Street 58
T08002 BaileyNeterans to FM 1128 59
TR0901 Traffic Signals at Mykawa and Brookside Rd 60
TR1101 CR 403 (Hughes Ranch Road) 61
T20002 Old Alvin Rd Widening (Plum Street to Knapp Road) 62
T68976 Mykawa Road Extension (BW8 to FM 518) 63
TR1301 PER for Future Bond Referendum 64
TR1302 Pearland Parkway Extension 65
TR1303 Cullen Parkway Phase II (McHard Rd to BW 8) 66
3
CITY OF PEARLAND
2009 - 2013
CAPITAL IMPROVEMENTS PROGRAM
PROJECT DETAIL PAGE LOCATION
_ _ .Project:No. _ Project(Name, Detail;Page
W42051 City of Houston Connection 69
FA0801 University of Houston Pearland Campus Water Utility 70
WA0803 McHard Rd Water Phase Ill to Pearland Pkwy 71
WA0808 Sharondale and Terrell Waterline 72
WA0809 Bellavita Waterline 73
WA0812 Surface Water Plant 74
WA0902 GCWA Water Purchase 75
WA1101 Old Alvin Road Water 76
WA1102 SH 35 Water- South of Magnolia Road 77
WA1103 Old City Hall Ground Storage Tank 78
WA1301 CR 100 Water Line 79
WA1302 FM 1128 16" Waterline 80
WA1303 McHard Rd 16" Water Line 81
Harkey Rd from CR100 to CR128 & CR 128 from Harkey to
WA1304 Veterans 82
WA1305 Veterans Dr Bailey Rd to CR 128 16" Water Line 83
WA1306 FM518/Mary's Creek Elevated Storage Tank 84
WA1307 FM 521 Waterline (Broadway to Mooring Pointer) 85
WA1308 SH35 Water line from FM518 to Magnolia 86
WA1309 Pearland Parkway waterline from Oiler Drive to Dixie Farm Road 87
W67993 SH35 Water & Sewer (BW8-FM518) 91
FA0801 University of Houston Pearland Campus Wastewater 92
4
CITY OF PEARLAND
2009 - 2013
CAPITAL IMPROVEMENTS PROGRAM
PROJECT DETAIL PAGE LOCATION
;Project No., Project Name:. Detail:Page_
W67072 East Side of Hwy 288 Infrastructure 93
WW0901 Riverstone Ranch Oversizing 94
WW0807 Lift Station SCADA 95
Longwood WWTP Lift Station Replacement and Plant
WW0902 Rehabilitation 96
WW0809 Sherwood Inflow and Infiltration 97
WWM Project 4 Barry Rose WWTP Lift Station, Influent Sewer,
WW1004 Barscreen and Sand Filter Rehabilitation 98
1NW1005 WWM Project 2 Hatfield Basin Trunk Sewer Line 99
1NW1001 WWM Project 8 West Lea Lift Station 100
WW1002 WWM Project 17 West Oaks Lift Station Retirement 101
WW1101 WWM Project 38 South Texas Avenue Sanitary Sewer Upgrade 102
WWM Project 31A - Southdown (North Central) WWTP
WW1201 Replacement 103
WW1202 WWM Project 33 Orange Mykawa Lift Station Retirement 104
WW1203 WWM Project 5 Mykawa/Scott SCADA Lift Station 105
WWM Project 7 Twin Creek Regional SCADA Lift Station & Basin
WW1204 Rehab 106
1NW1205 Far Northwest WWTP Decanter Replacement 107
WW1206 Barry Rose WWTP Centrifuge Rehab 108
WW1207 WWM Project 19 - Broadway Trunk Sewer Extension 109
WW1301 WWM Project 11 Veterans Drive Lift Station Service Area 110
5
CITY OF PEARLAND
2009 - 2013
CAPITAL IMPROVEMENTS PROGRAM
PROJECT DETAIL PAGE LOCATION
Project No: Project Name. :Detail'Page ,
WW1302 WWM Project 12 Roy/Max/Garden Roads Basin Sewage System 111
WW1303 WWM Project 29A - JHEC WWTP Expansion 112
WW1304 WWM Project 22 - Miller Ranch Rd SCADA Lift Station 113
WW1305 McHard Rd Trunk Sewer (Mykawa to Southdown WWTP) 114
6
CITY OF PEARLAND
2009 PROJECTS BY FUNDING SOURCE
CERTIFICATES OF OBLIGATION
Project No. Project Name Amount
FACILITIES
FA0801 UHCL-Pearland Campus 10,880,471
FA0903 Park-n-Ride Land Acquisition & Paving 3,300,000
Sub-Total $14,180,471
STREETS
T20003 Cullen Parkway Improvements _ 7,812,976
T20005 State Hwy 288 Frontage Roads _ _ 500,000
Sub-Total $8,312,976
CERTIFICATES OF OBLIGATION TOTAL $22,493,447
CITY OF PEARLAND
2009 PROJECTS BY FUNDING SOURCE
FUTURE GO BONDS
,Project'No. .Project`Name Amount
DRAINAGE
DR0602 Cowart Creek Diversion 2,204,142
DR2004 Town Ditch Phase III 2,753,668
Veterans Walnut Drainage & Roadway Phase
DR2007/T70024 I 568,382
DR2006 East Mary's Creek Dentention Phase I 3,149,068
Sub-Total $8,675,260
PARKS
P20007 Natatorium & Recreation Center 1,622,500
Sub-Total $1,622,500
STREETS
T20003 Cullen Parkway Improvements 1,492,287
McHard Rd Extension (Country Place to
T20001 Cullen) 6,984,816
T20005 State Highway 288 Frontage Roads 1,304,000
TR0805 Dixie Farm Road Expansion Phase II 5,878,000
T08002 Bailey/Veterans to FM 1128 4,144,699
Sub-Total $19,803,802
FUTURE GO BONDS TOTAL $30,101,562
8
CITY OF PEARLAND
2009 PROJECTS BY FUNDING SOURCE
W/S REVENUE BONDS
'Project No ,Project Name Amount
WATER
W42051 _City of Houston Connection 6,323,307
WA0812 Surface Water Plant 3,350,000
WA0902 GCWA Water Purchase 2,700,000
Sub-Total $12,373,307
WASTEWATER
Longwood WWTP Lift Station Replacement
WW0902 and Plant Rehabilition 367,965
Sub-Total $367,965
W/S REVENUE BONDS TOTAL $12,741,272
9
CITY OF PEARLAND
2009 PROJECTS BY FUNDING SOURCE
P E.D C
'Project No. ; ; Project.Name Amount_
WASTEWATER
W67072 East Side of Hwy 288 Infrastructure 1,427,000
Sub-Total $1,427,000
P.E.D C TOTAL $1,427,000
10
CITY OF PEARLAND
2009 PROJECTS BY FUNDING SOURCE
SYSTEM REVENUES-CASH
;Project�,No. _Project:Name i Amount
WATER
University of Houston Pearland Campus
FA0801 _Water Utility 275,200
WA0803 McHard Rd Water Phase III to Pearland Pkwy 83,724
WA0808 Sharondale and Terrell Waterline 111,000
WA0809 Bellavita Waterline 250,000
Sub-Total $719,924
WASTEWATER
University of Houston Pearland Campus
FA0801 Wastewater 163,062
WW0901 Riverstone Ranch Oversizing 100,000
WW0807 Lift Statin SCADA 150,000
WW0809 Sherwood Inflow and Infiltration 220,000
Sub-Total $633,062
SYSTEM REVENUES -CASH TOTAL $1,352,986
11
CITY OF PEARLAND
2009 PROJECTS BY FUNDING SOURCE
IMPACT FEES
;Project No: Project Name, Amount
WATER
W42051 'City of Houston Connection 1,676,693
WA0812 Surface Water Plant 1,250,000
Sub-Total $2,926,693
IMPACT FEES TOTAL $2,926,693
12
CITY OF PEARLAND
2009 PROJECTS BY FUNDING SOURCE
OTHER FUNDING SOURCES
Project,No • Project'Name Amount
DRAINAGE
F50991 SH35 Drainage 610,633
DR0901 Twin Creek Woods Ditches and Outfalls 215,000
Sub-Total $825,633
FACILITIES
FA0903 Park-n-Ride Land Acquisition & Paving 2,000,000
FA0905 Old Police Department Renovations 120,000
FA0904 City Hall Complex Renovations 50,000
FA0901 Hillhouse Road Annex 2,152,206
F20102 Public Safety Building 450,000
Sub-Total $4,772,206
PARKS
PK0801 Hunter Park Phase II 150,000
Sub-Total $150,000
STREETS
T20003 Cullen Parkway Improvements 748,448
McHard Rd Extension (Country Place to
T20001 Cullen) 192,184
TR0803 _Old Town Area Sidewalks 100,000
T70051 Orange Street 1,155,495
Sub-Total $2,196,127
13
CITY OF PEARLAND
2009 PROJECTS BY FUNDING SOURCE
OTHER FUNDING SOURCES (CONTINUED)
;P:roject,No: .,Project Name, Amount ,
WATER
WA0902 GCWA Water Purchase 5,000,000
Sub-Total $5,000,000
OTHER FUNDING SOURCES TOTAL $12,943,966
GRAND TOTAL ALL FUNDS $83,986,926
14
CITY OF PEARLAND
2009-2013 CAPITAL IMPROVEMENTS PROGRAM
DRAINAGE
"Project,No., i . Project Name .2009 2010, 2011 2012 _ 2013' _ TOTAL
DR0602 Cowart Creek Diversion - 2,928,174 - - - 2,928,174
DR2004 Town Ditch Phase III 7,126,370 - - - - 7,126,370
Veterans Walnut Drainage& Roadway-
DR2007/T70024 Phase I 1,023,584 657,235 - - - 1,680,819
F50991 SH35 Drainage 610,633 - - - - $610,633
DR2006 East Mary's Creek Detention Phase 1 4,819,660 - - - - 4,819,660
DR0901 Twin Creek Woods Ditches and Ouffalls 215,000 - - - - 215,000
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 2,900,536 5,203,000
DR1301 PER for Future Bond Referendum - - - - 1,500,000 1,500,000
TOTAL $ 13,795,247 $ 3,917,019 $ 4,828,167 $ 3,692,687 4,400,536 $ 30,633,656
SOURCE,OF:FUNDS _ 2009 .2010 2011 2012 "20,13, TOTAL
General Revenue-Cash - - - - - -
Certificates of Obligation - 2,928,174 - - 1,500,000 4,428,174
Future GO Bonds 8,675,260 7,528,138 2,174,871 5,875,057 3,867,382 28,120,708
W/S Revenue Bonds - - - - - -
P E.D C. - - - - - -
System Revenues-Cash - - - - - -
Impact Fees - - - - - -
Unfunded - - - - - -
Other funding sources 825,633 _ - - - - 825,633
Less Funding Appropriated in Previous
Year (2,740,859)
TOTAL $ 9,500,893 $ 10,456,312 $ 2,174,871 $ 5,875,057 $ 5,367,382 $ 30,633,656
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
15
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16
CITY OF PEARLAND, TEXAS 2009 - 2013 CAPITAL IMPROVEMENT PROGRAM
PROJECT NAME; PROJECT_# PREFERENCE-ORDER.. . . . `
Cowart Creek Diversion bR0602 1
PRO]ECT';DESCRIPTION" - — _. ._ ` ,_ _ __ _tOPERATING--;AND:.MAINTENANCE.COSTS. - - -- _-. -. __ . .
Cowart Creek Diversion and Regional Detention-for the Bailey Rd corridor between Expenditures 2009 2010 2011 2012 2013
FM 1128 and Wells Rd Phase I of this project will entail construction of
approximately 4,300 if of interceptor box culvert, 3 2 miles of diversion Personnel Services -
ditches, a 800 ac-ft regional detention facility and associated culvert and road supplies
ditch improvements Project will be performed in cooperation with BDD#4 under
the terms of an inter-local agreement Services & Charges
Capital Outlay
PRO]ECT']USTIFICATIONti . ._ - -
The basis of this diversion and detention project is to separate tfie drainage Total $0 $0 $0 $0 $0
corridor out of the Bailey Rd (FM1128 to veterans) transportation corridor, -
thereby allowing for the development of both the ultimate transportation and FIE Staff Total
drainage facilities in adequately sized, separate corridors
` `- -' - _
PRO],ECT:COSTS:'ALLOCATION 7HRU,;;
,ESTIMATED
TOTAL,BUDGED" tCITY. APPROP. :,:FUNDED-BUDGET 1_ . -2008' __-. , 2009'. . i' . .2010. . .2011 .2012_!: 2013 _'-.,PROJECT TOTAL
Preliminary Engineering Report _ $0
Land/Right of Way $3,233,174 $3,233,174 $3,233,174 $3,233,174 $3,233,174
Design/Surveying $0
Construction $20,072,000 $12,472,000 $9,543,826 $9,543,826 $2,928,174 $12,472,000
Equipment and Furniture $0
Contingency $0
—
TOTAL COSTS $23,305,174 $15,705,174 $12,777,000 $12,777,000 $0 $2,928,174 SO S0 SO S15,705,174
` ' 1 j; *!ESTIMATED,THRUi,i •-
t TOTAL,;BUDGET E? ;CITY iAPPROP._.i;+FUNDED BUDGET J. 2008 2009i_ 2O1O1 2011. i 2012_: 2013 PR07 ECT TOTAL General Revenue - Cash $15,000 $15,000 $15,000 $15,000 $15,000
Certificates of Obligation $2,928,174 $2,928,174 $2,928,174 - $2,928,174
Future GO Bonds $8,312,000 $8,312,000 $6,107,858 $6,107,858 $2,204,142 $8,312,000
W/S Revenue Bonds $0
PEDC $0
System Revenues - Cash _ $0
Impact Fees $0
unfunded $0
other Funding Sources1 - $12,050,000 $4,450,000 $4,450,000 $4,450,000 $4,450,000
TOTAL SOURCES S23,305,174 $15,705,174 $10,572,858 $10,572,858 $2,204,142 ' $2,928,174 $0 ' $0 $0 $15,705,174
1 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
Project's Approval Date 7/8/2008
17
CITY OF PEARLAND, TEXAS 2009 - 2013 CAPITAL IMPROVEMENT PROGRAM
PROJECT:NAME' -. _ . - PROJECT.# PREFERENCE-ORDER.. _ .
Town Ditch Phase III DR2004 2
PROJECT; DESCRIPTION;- . - -- . "` _ __ ,OPERATING^AND';MAINTENANCE COSTS; -
Construct capacity increases in the drainage conveyance system west of SH Expenditures 2009 2010 2011 2012 2013
35 providing for a 100 yr event and extend and realign the ditch between
the BNSF railroad right of way and Mykawa Rd This will include the Personnel Services
installation of large box culverts along various locations, a crossing1su lies
beneath the railroad tracks and the construction of new open channel with a '' -
12 foot bottom in a 100 foot right of way services & Charges _
Capital Outlay
PROJECT ]USTIFICATIONi
The area north of FM518 and west of the BNSF tracks does not currently have Total $0 $0 $0 $0 $0
adequate conveyance and outfall capacity to handle the 100 yr event. - -
Improvements to the conveyance system down stream allow the ditches' FTE Staff Total
upstream capacity to be increased, providing needed drainage to this
developing area
PROJECT COSTS.AL'LOCATION; ; r , %
,ESTIMATED'THRU;,
. -.- , __... _ _ _.__.. __ ' 'TOTAL BUDGET:CITY:APPROPR.J r'FUNDED:r BUDGET:' .':2008; __ _.'i . - 2009:.. . - ,. . -_.2010,_ . - ...2011. _ . _ 2012i- 2013'u,PROJECT TOTAL,
Preliminary Engineering Report $97,272 $97,272 $97,272 $97,272 $97,272
Land/Right of Way $775,000 $775,000 $775,000 $775,000 $775,000
Design/Surveying $594,840 $594,840 $311,630 $311,630 $283,210 $594,840
Construction $6,099,610 $6,099,610 $6,099,610 $6,099,610
Equipment and Furniture $0
Contingency $743,550 $743,550 $743,550 $743,550
TOTAL COSTS S8,310,272 S8,310,272 $1,183,902 $1,183,902 S7,126,370 S0 S0 SO S0 _ S8,310,272
FUNDING'`SOURCES 11 ; -,ESTIMATED.THRU;; ,
. - _ : tiTOTAL.iBUDGETd CITK APPROPR..'FUNDED,:BUDGETi . 2008'. _7._i. 2009.__ r .- 2010; .. ;. 2011. . .2012'_ ._ :.2013,,'.PROJECT TOTAL
General Revenue - Cash $0
Certificates of obligation $97,272 $97,272 $97,272 $97,272 $97,272
Future GO Bonds $8,213,000 $8,213,000 $724,420 $724,420 $2,753,668 $4,734,912 $8,213,000
w/S Revenue Bonds $0
P EDC $0
System Revenues - Cash $0
Impact Fees $0
unfunded $0
Other Funding Sources' - $0
TOTAL SOURCES S8,310,272 S8,310,272 S821,692 $821,692 S2,753,668 $4,734,912 S0 S0 SO S8,310,272
' Explain & Identify Type of Other Sources
$362,210 of 2008 appropriations to be funded by bond proceeds in 2009 Project Manager Skipper Jones
$4,734,912 of 2009 appropriations to be funded by bond proceeds in 2010
Project's Approval Date 7/8/2008
18
CITY OF PEARLAND, TEXAS 2009 - 2013 CAPITAL IMPROVEMENT PROGRAM
PRO]ECT'!NAME;" _ _ , PROJECT•,#_ _ - PREFERENCE„ORDER
Veterans walnut Drainage & Roadway - Phase I DR2007/T70024 3
PROJECT. DESCRIPTION _ OPERATINGAND,IMAINTENANCE.COSTS _ -
Construct underground drainage along the south side of Walnut from BNSF Expenditures 2009 2010 2011 2012 2013
Railroad to McLean Rd and on Veterans from walnut to Mary's Creek Project-
includes the installation of a box culvert trunk line along walnut that will Personnel services
drain into a twin box culvert alongside and beneath veterans The system Supplies
will collect and convey 100 yr flows from the old Town area across walnut -
and down veterans to Mary's Creek The project is planned for a four phase Services & Charges
approach to the construction with the first phase to coincide with the '
improvements to walnut itself The Walnut Roadway project between Austin
and Grand has been added to the Drainage project with the 2007 Bond Program
Capital outlay
PROJECT, JUSTIFICATION:- _ -.
Extreme weather events currently inundate and flood residential 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 are not sufficient to FTE Staff Total
convey even 3 yr events past walnut
- FY'.;PROJECTED APPROPRIATIONS .
PROJECT COSTS ALLOCATION ESTIMATED :
_ ._ _ . .. .. , TOTAL,BUDGETd ;CITY.APPROPR.-' ,FUNDED BUDGET:: THRU,2008.. 'i- 2009 -_ ' . - .2010; . , "- -2011. _ ' .2012..: 2013 PROJECT TOTAL '
Preliminary Engineering Report $148,815 $148,815 $148,815 $148,815 $148,815
Land/Right of way $0
Design/surveying $151,000 $151,000 $113,181 $113,181 $37,819 $151,000
Construction $5,191,000 $5,191,000 $3,674,000 $3,674,000 $900,765 $616,235 $5,191,000
,Equipment and Furniture $0
Contingency $252,000 $252,000 $126,000 $126,000 $85,000 $41,000 $252,000
TOTAL COSTS $5,742,815 $5,742,815 $4,061,996 $4,061,996 $1,023,584 $657,235 $0 $0 $0 $5,742,815
;FUNDING;SOURCES -i r , ,ESTIMATED, ; -,
, _. TOTAL BUDGET ;CITY_ APPROPR._ ',.FUNDED ,BUDGET_ -THRU,12008.. -'-_ . .2009'._. - :2010 _2011 2012_- '2013 a.PROJECT.TOTAL
General Revenue - Cash $0
Certificates of Obligation $148,815 $148,815 $148,815 $148,815 $148,815
Future GO Bonds $5,594,000 $5,594,000 $3,875,454 $3,875,454 $568,382 $985,854 $164,310 $5,594,000
•
W/S Revenue Bonds $0
PEDC $0
System Revenues - Cash $0
Impact Fees $0
unfunded $0
other Funding sources' - $0
TOTAL SOURCES $5,742,815 $5,742,815 $4,024,269 $4,024,269 $568,382 $985,854 $164,310 $0 $0 $5,742,815
' Explain & Identify Type of Other sources
$37,727 of 2008 appropriations to be funded by bond proceeds in 2009 Project Manager Jennifer Lee
$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 7/8/2008
19
CITY OF PEARLAND, TEXAS 2009 - 2013 CAPITAL IMPROVEMENT PROGRAM
PROJECT-NAME PROJECT:#. . PREFERENCE.ORDER
SH35 Drainage F50991 5
PR07ECT';DESCRIPTIONi -- „OPERATING,AND:MAINTENANCE;,COSTS'_ _ _
T ] project
provide " .. igg r - - -- -5 --.-g` _.
The ro ect will detention and mitigation on for the SH35 widenin Expenditures 2009 2010 2011 2012 2013
project from FM518 to BW8 that is beingmanaged byTxDOT The Citywill
provide the project detention and floodplain fill mitigation in the ClearPersonnel Services
Creek, Hickory Slough, and Town Ditch watersheds Supplies
Services & Charges
Capital Outlay
PROJECT,JUSTIFICATION, _..
This project is required to detain the increased storm water and to mitigate Total $0 $0 $0 $0 $0
floodplain fill created by the SH35 widening project
FTE Staff Total
-- - --- .
FY"'PRO]ECTED=AP.PROPRIATI
I iP„„ROJECT 'COSTSALLOCATION, I;"- _ , _i i 1:ESTIMATED THRUi
L . ______.._ -__ . __ . .. .... . .....1 s.TOTAL ;BUDGETI XITY..APPROPR..'<<EUNDEDL BUDGET..+ .. _ 2008_. r'. 20091. I - -1010:- ;,. 2011 2011.. -'2013 :PROJECT TOTAL i
Preliminary Engineering Report SO
Land/Right of Way $14,550 $14,550 $14,550 $14,550 $14,550
Design/Surveying $423,750 $423,750 $423,750 $423,750 $423,750
Construction $1,039,147 $1,039,147 $1,039,147 $428,514 $610,633 $1,039,147
Equipment and Furniture $0
Contingency $22,553 $22,553 $22,553 $22,553 $22,553
TOTAL COSTS $1,500,000 S1,500,000 $1,500.000 $889,367 $610,633 $0 $0 $0 1 $0 $1,500,000
:FUNDINGSOURCES, 3 ITOTAL BUDGET; r'ESTIMATED:±r IRU;i .'! t: .
._ _ _ ____ ... 4 CITY'rAP.PROPRFUNDEDI'BUDGET: ;2008i .2009 2010__. :! - 2011 ,2012' _ i _2013 :;[PROJECT'TOTAL:
General Revenue - Cash _ $889,367 $889,367 $889,367 $889,367 $889,367
Certificates of Obligation _ $0
Future GO Bonds $0
W/S Revenue Bonds - $0
PEDC $0
-
System Revenues - Cash $0
Impact Fees $0
Unfunded $0
Other Funding Sources' - $610,633 $610,633 $610,633 $610,633
TOTAL SOURCES $1,500,000' S1,500,000 $889,367 $889,367 $610,633 $0 $0 $0 $0 $1,500,000
1 Explain & Identify Type of Other Sources Project shares funds with water/sewer project
Other funding source Fund 68 Fund Balance Project Manager Cara Nesby
Project's Approval Date 7/8/2008
20
CITY OF PEARLAND, TEXAS 2009 - 2013 CAPITAL IMPROVEMENT PROGRAM
PROJECT'NAME .... PROJECT:,#, , _ _ . ' PREFERENCE ORDER . . i
East Mary's creek Detention Phase 1 DR2006 4
PROJECT`DESCRIPTION. ` - _ - _ _ __ __ --- :OPERATING;;AND;'.MAINTENANCE„COSTS - _ .
Approximately 150 AC-Ft detention facility within a 70 acre site at Expenditures 2009 2010 2011 2012 2013
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
PROJECT;.JUSTIFICATION'_ - -
To reduce the risk of flooding in areas adjacent to Marys Creek, Total $0 $0 $0 $0 $0
approximately 2500 Ft west of Dixie Farm Road and 2800 Ft south of FM 518
FTE Staff Total
_ _
{PROJECT,COSTS 'ALLOCATION; I,` i f ,ESTIMATED
!TOTAL•;BUDGET.;CITY.•APPROPR. FUNDED BUDGET.'_ T1RU:2008, .2009.: - '. -_.:2010±_ -2011 _- 2012;- 2013: PROJECT TOTAL
Preliminary Engineering Report $121,643 $121,643 $121,643 $121,643 $121,643
Land/Right of way $0
Design/Surveying $412,000 $412,000 $410,340 $410,340 $1,660 $412,000
'Construction $8,377,000 $4,307,000 $4,307,000 $4,307,000
Equipment and Furniture _ $0
Contingency $511,000 $511,000 $511,000 $511,000
TOTAL COSTS $9,421,643 $5,351,643 $531,983 $531,983 $4,819,660 $0 $0 $0 $0 $5,351,643
!FUNDING;i�SOURCES " ' - - -
.ESTIMATED: + l;
1- I?TOTAL:BUDGET.;iCITY:APP_ROPR. : FUNDED..BUDGET: Thiiik2008' '; 2009; - 2010, I . 2011 -2012' . 2013' i PROJECT-TOTAL f
General Revenue - Cash _ _ ___ _ $0_
Certificates of obligation _ $121,643 $121,643 $121,643 $121,643 $121,643
Future GO Bonds $5,230,000 $5,230,000 $273,560 $273,560 $3,149,068 $1,807,372 $5,230,000
w/S Revenue Bonds $0
PEDC $0
System Revenues - Cash _ $0
Impact Fees $0
unfunded $0
other Funding Sourcesl - $4,070,000 $0
TOTAL SOURCES $9,421,643 $5,351,643 $395,203 $395,203 $3,149,068 $1,807,372 $0 $0 $0 $5,351,643
i Explain & Identify Type of other Sources
In kind services BDD#4 totaling 4,070,000 Project Manager Andrea Brinkley
$136,780 of 2008 appropriations to be funded by bond proceeds in 2009
$1,807,372 of 2009 appropriations to be funded by bond proceeds in 2010
Project's Approval Date 7/8/2008
21
/
-
CITY OF PEARLAND, TEXAS 2009 — 2013 CAPITAL IMPROVEMENT PROGRAM
pm03scT,muMsi � - ' .- � - `pmmJscT]�- pmsFsRsmcs,mmosm
Twin creek Woods oitc6eo and outfalls on0901 O
pm0zsc� Dsscmz",zOm, _ - � ' _ _ _ _� ' - oF!,sm»TzmsiAx�,wmzwTsmAmoE--,CmsTs- �
rhe project will cn"slist of providing an a6dit]unai "utfall intnsxpenditures 2009 2010 3011 2012 3013
clear creek and existing roadside ditch re-grading
Personnel services
supplies
services & Charges
Capital Outlay
peozscrJusTz '
This project will assist in prov{Yl'no drainage relief to the existingT�tal $O' $O $O $O $O
roadside ditches This will help reduce repetitive fluodinn, and the '
frequency of yard and local street flooding rrs staff Total
,PYJPm03sCTsD�.APPROF!mzArzoms'
� RK03sct:CmSTS�AuLmcxTfcmm. ! � TOTAL FUNDED .'
. � . .auoGsT ' � *pPaoPK aUod�' � To �nu. 00B .�- .2009 ' 201O�� , �2011 '�. 2012 ` �2013: �pkoncr TOTAL
Preliminary snuineerinu Report $O
Land/Right of way $u
Design/surveying _ $O
construction $215.000 $215'000 $215.000 %215.000
Equipment and Furniture $O
contingency $O
TOTAL COSTS $215,000 $215,000 $0 $O $215,000 $O $n $0 $W $215,000
i .EbmozmG .
- | � � .���-`--'-� '� ����� ��� 2�I� _-L'2�j�� !' 3�1� ��1B_.'�pmmzscT7x�A�
General nevenue - cash ' ' $O
certificates of obligation ' ' $O
Future so Bonds _ . $0
w/s nevenue Bonds $O
p s o c ' _ . $O
System Revenues - cash . %O
Impact Fees $O
unfunded ' $O
other Funding sourcesz - $Zls'OOO' $2I5.00O� ' $215.000 $2I5,000
TOTAL smumcss $215,000 $315,000 1 $V $0 $215,000 $0 $O $O $o $315,000
1 Explain & Identify Type of other sources
Remaining runds in Fund 7I-mrainage $I65.803 and Fund 50 Fund oalance Project manager warciso Lira
project's Approval oate 7/8/2008
22
I
CITY OF PEARLAND, TEXAS 2009 - 2013 CAPITAL IMPROVEMENT PROGRAM
PROJECTNAME: - - _ . _ _• PROJECT;#, _ 7 PREFERENCE ORDER .. _. .
Hickory Slough Detention at Max Rd DR2003 7
PROJECT"DESCRIPTION. ; PERTING;ANDMAINENAN
_ . . _.. _ _ _
This project is intended to provide approx 425 ac-ft of detention along Expenditures 2009 2010 2011 2012 2013
Hickory Slough The project will include a wier, pump station, and will be
designed to accommodate for a concurrent project use, a sports field Personnel services
complex on the basin floor supplies
Services & Charges
Capital Outlay
P.RO7ECT:JUSTIFICATION:. - y
Extreme weather events currently inundate and flood res'ident'ial 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 the slough during 3, FTE Staff Total
10 and 100 year events Additionally, the athletic/sports use will be a
concurrent use for this site
. _ _
f _ . _ ;FY,PRO]ECTED_AP,.PROPRIATIONS
PRO]ECT COSTS;ALLOCATION l ;
i , ;FUNDED • 'ESTIMATED. .: ;I
. ' .TOTAL.'BUDGET, ..CITY.APPROP;. A- BUDGET .; THRU'i2008 '. 2009 ' -2010:, .,, .2011 . _!! 2012 '. :2013 PROJECT TOTAL
Preliminary Engineering Report $109,566 $109,566 $109,566 $109,566 $109,566
Land/Right of way _ $0
Design/Surveying $497,415 $497,415 $331,610 $165,805 $497,415
Construction $8,480,800 $5,430,800 $4,114,438 $1,316,362 $5,430,800
Equipment and Furniture $0
Contingency $621,785 $621,785 $425,000 $196,785 $621,785
TOTAL COSTS $9,709,566 $6,659,566 $109,566 $109,566 $0 $331,610 $4,705,243 $1,513,147 - $0 $6,659,566
FUNDING, SOURCES, ; f ,FUNDED ESTIMATED " }
1 ___ _ _ 'TOTAL BUDGED �'�CITY.'iAPPROP.'...t 1 . .BUDGET THRU .200& ! :2009! „_ ,2010; t° - .2011 . 1. . 20121_ . t..�2013 '1 :PROJECT TOTAL.
General Revenue - Cash $0
Certificates of obligation $109,566 $109,566 $109,566 $109,566 $109,566
Future GO Bonds $6,550,000 $6,550,000 $2,010,561 $4,539,439 $6,550,000
w/s Revenue Bonds _ $0
PEDC $0
system Revenues - Cash $0
Impact Fees _ $0
Unfunded $0
other Funding Sources1 - $3,050,000 $0
TOTAL SOURCES $9,709,566 $6,659,566 $109,566 $109,566 SO $0 $2,010,561 $4,539,439 $0 $6,659,566
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 7/8/2008
23
CITY OF PEARLAND, TEXAS 2009 - 2013 CAPITAL IMPROVEMENT PROGRAM
PROJECT_iNAME, . -. . : PROJECT'#; _ - - : PREFERENCE'ORDER,.._ _ -
D L Smith Detention Pond Expansion DR2002 8
PROJECT';DESCRIPTION;_- _ _ - -- - _ ..,- __OPERATING.AND>>MAINTENANCE COSTS ... - __
Phase I - Expansion of the existing DL smit-h detention facility to increase Expenditures 2009 2010 2011 2012 2013
storage capacity along Clear Creek by approximately 150 Ac feet, plan for
future development along McHard Rd and accommodate possible construction of Personnel Services
the university of Houston, Clear Lake Campus Phase II - Future expansion supplies
of an additional 150 AC feet '
Services & Charges _
Capital Outlay
PROJECT. JUSTIFICATION; - _ - - `
The City has a need for additional storage capacity along the Clear Creek Total $0 $0 $0 $0 $0
water shed This project incorporates satisfying those needs and •
accommodating future development of the local property with a fire station,FTE Staff Total
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
• " i C_ . . _ __. . __ _ .___.._ .. FX"'.PROJECTED•.APPROPRIATIONS,• _ .v
:PROJECT COSTS ALLOCATION ' i - - ` ( 1i ,FUNDED; :''ESTIMATED THRU ' '
,_
Preliminary Engineering Report :'TOTAL BUDGET: ;CrW APPROP.. '' :BUDGET - . . 2008' - i. 2009; 2010; .2011 2012_ . 2013. . . PROJECT_TOTAL
$88,359 $88,359 $88,359 $88,359 $88,359
Land/Right of way $0
Design/surveying $861,540 $- 861,540 $122,924 $738,616 $861,540
Construction $12,121,390 $4,124,390 $1,368,881 $2,755,509 $4,124,390
Equipment and Furniture $0
Contingency $217,070 $- 217,070 $72,043 $145,027 $217,070
TOTAL COSTS $13,288,359. $5,291,359 $88,359 $88,359 S0 $0 $122,924 $2,179,540 _ $2,900,536 $5,291,359
,FUNDING SOURCES, "_ FUNDED; ESTIMATED zTHRU' 1
:TOTAL'.iBUDGET_?I CITY'APPROP'. ;BUDGET _ ) 2008'.. 2009 2010 ;'_ 2011. :: 2012_ 2013._ PROJECT TOTAL
General Revenue - Cash $0
Certificates of obligation $88,359 $88,359 $88,359 $88,359 $88,359
•
Future GO Bonds $5,203,000 $5,203,000 $1,335,618 $3,867,382 $5,203,000
w/S Revenue Bonds $0
P EDC _ $0
System Revenues - Cash $0
Impact Fees $0
unfunded - $0
Other Funding Sources' - $7,997,000 $0
TOTAL SOURCES $13,288,359 $5,291,359 $88,359 $88,359 $0 $0 $0 $1,335,618 $3,867,382 $5,291,359
' Explain & Identify Type of Other sources In kind services totaling $7,997,000 from BDD #4 Project t
carry over into 2013 $122,924 of 2011 Project Manager Skipper Jones
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 7/8/2008
24
CITY OF PEARLAND, TEXAS 2009 - 2013 CAPITAL IMPROVEMENT PROGRAM
PROJECTiNAME, ._ _ . _ _ PROJECT#,_ PREFERENCE .ORDER,
PER for Future Bond Referendum DR1301 9
PROJECTflDESCRIPTION• -_ - . _._ . "OPERATINGJAND;MAINTENANCE;COSTS'_ _- - _. '
Provide funding for Preliminary engineering on future projects yet to be Expenditures 2009 2010 2011 2012 2013
identified that would be funded with the City's next bond referendum.
Preliminary engineering would tighten down scopes and provide for Personnel Services
estimated construction dollars that would be needed to take a proposition Supplies
to the voters
Services & Charges
Capital outlay
PROJECT' JUSTIFICATION;. _ , . .
Total $0 $0 $0 $0 $0
FTE Staff Total
- ,,- -
.._-. _._..:FX'T,R03ECTED,AP,PROPRIATIONS�.
' PPROJECT� COSTS:%ALLOCATION; i i- ` -'` ' ' 'FUNDED !' 'ESTIMATED i
. ._ _ .-. _. _ . _. . `kTOTAL.:BUDGET,S •CITY:APPROP`... i' :BUDGET. [. THRU''2008'..1. :2009? ... :2010' J; .2011 A .2012_ .- ,' .2011. ' PROJECT TOTALS
Preliminary Engineering Report $1,500,000 $1,500,000 $1,500,000 $1,500,000
Land/Right of way _ $0
Design/Surveying
$0
Construction $0
Equipment and Furniture $0
Contingency $0
TOTAL COSTS $1,500,000' $1,500,000 $0 $0 $0 $0 $0 SO $1,500,000 $1,500,000
' •,FUNDING; SOURCES, i! -- `---' - `.; ,FUNDED; ', ,ESTIMATED, ;: '' '
_ L_ . ._ TOTAL BUDGET' ;',CITY APPROPL. :: BUDGET , THRU..20081 '.. 2009: ° 20111 ; . 2011 2012_ '' 2013 .-i!PROJECT TOTAL,
General Revenue - Cash $0
Certificates of Obligation $1,500,000 $1,500,000 $1,500,000 $1,500,000
Future GO Bonds _ $0
W/S Revenue Bonds $0
PEDC $0
System Revenues - Cash _ $0
Impact Fees _ $0
Unfunded $0
Other Funding Sources' - $0
TOTAL SOURCES $1,500,000 $1,500,000 $0 $0 $0 $0 $0 $0 $1,500,000 $1,500,000
' Explain & Identify Type of Other Sources
Project Manager Utility Program Mgr
Project's Approval Date 7/8/2008
25
CITY OF PEARLAND
2009-2013 CAPITAL IMPROVEMENTS PROGRAM
PARKS
jProject No: •• Project°Name 2009 2010. 2011 2012 2013 . . TOTAL '
P20006/
P50072 Trail Connectivity - 725,000 725,000 725,000 725,000 2,900,000
P20007 Natatorium&Recreation Center 6,675,000 9,550,000 - - - 16,225,000
PK0801 Hunter Park, Phase II 150,000 - - - - 150,000
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 2,588,736 8,378,000
P20001 Independence Park Ph 1 - - 179,810 1,906,803 1,231,387 3,318,000
P50071 Centennial Park Ph II - - _ 34,688 1,485,970 542,342 2,063,000
P20004 Delores Fenwick Nature Center-Ph I - - - 79,020 815,006 894,026
PK1301 PER for Future Bond Referendum - - - - 500,000 500,000
TOTAL $ 6,825,000 $ 10,470,905 $ 4,357,328 $ 10,279,322 $ 6,402,471 $ 38,335,026
SOURCE OFFUNDS 2009 .2010; • '2011 2012 2013 TOTAL
General Revenue-Cash - 525,000 525,000 525,000 525,000 2,100,000
Certificates of Obligation - - - - 500,000 500,000
Future GO Bonds 1,622,500 9,735,000 6,269,354 9,389,094 7,175,085 34,191,033
W/S Revenue Bonds - - - - - -
P E.D C. - - - - - -
System Revenues-Cash - - - - - -
Impact Fees - - - - - -
Unfunded - - - - - -
Other funding sources 150,000 297,000 300,688 228,312 567,993 1,543,993_
TOTAL $ 1,772,500 $ 10,557,000 $ 7,095,042 $ 10,142,406 $ 8,768,078 $ 38,335,026
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
26
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tllr '
CITY OF PEARLAND, TEXAS 2009 - 2013 CAPITAL IMPROVEMENT PROGRAM
PROJECT'NAME' - PROJECT"#: PREFERENCE ORDER,
Trail Connectivity )P20006 ` P50072 1
PROJECT DESCRIPTION ,OPERATING.ANDr;MAINTENANCE':COSTS.
Implement Phases of the Hike and Bike Master Plan starting at Centennial Park, Expenditures 2009 2010 2011 2012 2013
continuing along W Mary's Creek to and around the John Hargrove Environmental Complex
then to W Mary's Creek detention The trail will ultimately connect to Magnolia and Personnel Services $28,665 $30,100 $63,700 $63,700
terminate at FM 1128
Supplies $5,000 $5,350 $5,725 $6,125
Services & Charges ,
Capital Outlay
PROJECT JUSTIFICATION - -
Th e Parks and Recreation Plan that was adopted by Council in December of 2005, lists Total $0 $33,665 $35,450 $69,425 $69 825
the hike and bike trails as the number one priority for acquisition and development
FTE staff Total 1 1 2 2
FY PROJECTED,'APPROPRIATIONS, -
,PROJECT COSTS ALLOCATION FUNDED ESTIMATED '
TOTAL:BUDGET. •CITY APPROP.. _ BUDGET_ _. THRU. 2008. 2009'_ ,2010' • 2011 , . 2012 . . 2013 PROJECT TOTAL
Preliminary Engineering Report $30,000 $30,000 $30,000 $30,000 $30,000
Land/Right of way $0
Design/Surveying $1,345,000 $1,345,000 $720,000 $720,000 $125,000 $125,000 $125,000 $125,000 $1,220,000
Construction $3,283,000 $3,283,000 $283,000 $283,000 $600,000 $600,000 $600,000 $600,000 $2,683,000
Equipment and Furniture $0
Contingency $0
TOTAL COSTS - $4,658,000 $4,658,000 $1,033,000 $1,033,000 $0 $725.000 $725,000 $725,000 $725,000 $3,933,000
,FUNDING 'SOURCES L. FUNDED •' ESTIMATED ' .
• TOTAL BUDGET CITY APPROP..' 'BUDGET _ THRU 2008 _ 2009, _2010 2011 2012 2013 PROJECT TOTAL
General Revenue - Cash $3,445,000 $3,445,000 $720,000 $720,000 $525,000 $525,000 $525,000 $525,000 $2,820,000
Certificates of Obligation _ $30,000 $30,000 $30,000 $30,000 $30,000
Future Go Bonds $183,000 $183,000 $183,000 $183,000 $183,000
•
w/S Revenue Bonds _ $0
PEDC $0
-System Revenues - Cash _ - $0
Impact Fees $0
Unfunded $0
Other Funding Sources' - $1,000,000 $1,000,000 $100,000 $100,000 $200,000 $200,000 $200,000 $200,000 $900,000
TOTAL SOURCES $4,658,000 $4,658,000 $1,033,000 $1,033,000 $0 $725,000 $725,000 $725,000 $725,000 $3,933,000
1 Explain & Identify Type of Other Sources
Texas Parks and wildlife Trails Grant Funding-$200,000 a year, $100,000 in 2008 Project Manager Cara Nesby
Expenditures will be limited to funding available - --
Project's Approval Date 7/8/2008
28
CITY OF PEARLAND, TEXAS 2009 - 2013 CAPITAL IMPROVEMENT PROGRAM
PROJECT NAME, , .T . . ' PROJECT.# , PREFERENCE;ORDER - -. .
Natatorium & Recreation Center P20007 2
PRO]ECT'DESCRIPTION"
__ _ OPERATING,;AND,'MAINTENANCE'COSTS
The deve'Topment of a 50 meter indoor pool' for competitive swim team practices and meets OTIS EX enditure5 2009 2010 2011 2012 2013
the development of a 25 yard indoor zero depth pool for recreation programming and lao p
swimming A Recreation center will be immediately adjacent to the indoor pools and will Personnel services $342,375 $681,175 $708,425 $736,760
provide a wide variety of recreational opportunities for the entire community including,
basketball racquetball weight training fitness classes and dance Total indoor space is Supplies $77,400 $154,000 $164,780 $176,315
95,000 square feet
services & Charges $210,000 $552,000 $590,000 $631,345
Capital outlay $425,000 $75,000
P.RO]ECT, ]USTIFICATIONr '
The PearTand Independent school District and the PEDc have agreed to joint venture witTi"2fieTOta1 $0 $1,054,775 $1,462,175 $1,463,205 $1,544,420
City on this project The number one indoor priority of the master plan is a recreation
center The master plan also identifies the need for a indoor natatorium as the second highest FTE Staff Total 13 13 13 13
priority This project satisfies both requirements
_ FY,:P.RO]ECTED'-APPROPRIATIONS,_ ____
;PRO]ECT',COSTS'.ALLOCATION FUNDED' ' ESTIMATED ' PROJECT
_ ` TOTAL,BUDGET,.' CITY APPROP..' 'BUDGET THRU:2008 '' . 2009; . 2010 .2011 _ 2012. 2013 _ TOTAL ..
Preliminary Engineering Report $47,679 $47,679 $47,679 $47,679 $47,679
Land/Right of way $0
Design/Surveying $1,440,000 $1,440,000 $1,440,000 $1,440,000 $1,440,000
Construction * $17,495,500 $17,495,500 $3,960,000 $3,960,000 $5,713,000 $7,822,500 $17,495,500
Equipment and Furniture $769,500 $769,500 $769,500 $769,500
contingency $1,920,000 $1,920,000 $962,000 $958,000 $1,920,000
TOTAL COSTS $21,672,679 $21,672,679 $5,447,679 $5,447,679 $6,675,000 $9,550,000 $0 $0 S0 _$21,672,679
FUNDING SOURCES FUNDED, 'ESTIMATED PRO]ECT
... __ _. ._ . _ .. ._. __. _ _ `; _TOTAL.:BUDGET._ CITY. APPROP_:.r. BUDGET _THRU,-2008..', .. .2009 . .:' _ :2010._ ' _ 2011 2012. .` . _2013. TOTAL_
General Revenue - Cash $0
Certificates of obligation $47,679 $47,679 $47,679 $47,679 $47,679
Future GO Bonds $16,225,000 $16,225,000 $1,622,500 $9,735,000 $4,867,500 $16,225,000
w/s Revenue Bonds $0
P EDC $1,900,000 $1,900,000 $1,900,000 $1,900,000 $1,900,000
System Revenues - Cash $0
Impact Fees $0
unfunded $0
Other Funding Sources1 - $3,500,000 $3,500,000 $3,500,000 $3,500,000 $3,500,000
TOTAL SOURCES $21,672,679 $21,672,679 $5,447,679 $5,447,679 $1,622,500 $9,735,000 $4,867,500 $0 $0 $21,672,679
1 Explain & Identify Type of other Sources *Includes $185,000 for 27" sanitary sewer ext
$3,500,000 PISD Funding Project Manager Andrea Brinkley
$5,052,500 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 7/8/2008
29
CITY OF PEARLAND, TEXAS 2009 - 2013 CAPITAL IMPROVEMENT PROGRAM
PROJECT ,NAME PROJECT #'_ . _ PREFERENCE BORDER
Hunter Park, Phase II PK0801 3
PROJECT'DESCRIPTION .-OPERATING AND MAINTENANCE!COSTS._
Continue development of the park along Hunter St to include trails, Expenditures 2009 2010 2011 2012 2013
benches, gathering area, landscaping and/or a pavilion
Personnel services
Supplies $4,800 $9,600 $10,275 $11,000
Services & Charges $7,500 $15,000 $16,050 $17,175
Capital Outlay
PROJECT_JUSTIFICATION' . _ .
Continue development of park as directed by Council goals Total $0 $12,300 $24,600 $26,325 $28,175
FTE Staff Total
,PC PROJECTED APPROPRIATIONS, _ . _ .
.PRO]ECT,COSTS,ALLOCATION TOTAL FUNDED ' •ESTIMATED ,, - PROJECT
.__ _ _ _. __ 'BUDGET CITY•APPROP..'. ;BUDGET_ ' THRU ,2008' i• :2009. _ , _.2010'_ . 2011_ ' . 2012' _.2013 ' . TOTAL
Preliminary Engineering Report $0
Land/Right of way $0
Design/Surveying $75,000 $75,000 $75,000 $75,000 $75,000
Construction $325,000 $325,000 $ 205,000 $205,000 $120,000 $325,000
Equipment and Furniture $0
Contingency $30,000 $30,000 $30,000 $30,000
TOTAL COSTS $430,000 $430,000 $280,000 $280,000 $150,000 $0 $0 $0 $0 $430,000
FUNDING:SOURCES TOTAL i `i FUNDED. '' ,ESTIMATED: ,: PROJECT
• BUDGET, ' CITY APPROP.: BUDGET' THRU,_2008.. _2009:. .__ 2010 . 2013_ 2012 _• . :2013' . _. TOTAL
General Revenue - Cash $180,000 $180,000 $180,000 $180,000 $180,000
Certificates of obligation $0
Future GO Bonds $0
w/s Revenue Bonds $0
PEDC S0
system Revenues - Cash $0
Impact Fees $0
unfunded $0
other Funding Sources' - $250,000 $250,000 $100,000 $100,000 $150,000 $250,000
TOTAL SOURCES $430,000 $430,000 $280,000 $280,000 $150,000 $0 $0 $0 $0 $430,000
3 Explain & Identify Type of other Sources
Parks Donation Fund, out of Park zone 9 for $111,000, remaining Fund 50 fund balance Project Manager Jon R Branson
Project's Approval Date 7/8/2008
30
CITY OF PEARLAND, TEXAS 2009 - 2013 CAPITAL IMPROVEMENT PROGRAM
PROJECT'NAME . Y #, PROJECT ' PREFERENCE-.ORDER _
Max Road Sports Complex Phase I P20005 4
PR07ECTr'?DESCRIP,.TION;_ ;OPERATING,,AND ,MAINTENANCE'COSTS
proposed improvements include six international-sized (11 vs 11) lighted irieias; Expenditures 2009 2010 2011 2012 2013
parking, restrooms and a covered area for gatherings The park would be located'
inside of a detention facility Personnel Services $60,200 $125,215 $130,225
Supplies $13,000 $27,820 $29,770
Services & Charges $96,300, $206,085 $220,510
Capital Outlay $37,500 $5,800 $6,205
PRO3ECT'.7USTIFICATIONr - _
There is a significant need for game soccer fields and sports fields in the City.Total $0 $0 $207,000 $364,920 $386,710
with the development of this facility centennial Park will be able to be converter
to a facility for youth softball that will allow the youth soccer program, youth FTE Staff Total 4 4 4
softball program and the youth baseball program to expand as the population in tho
community increases
_ _ . _ . . . _ _ FY`PRO]ECTEDi.APP,ROPRIATIONS _
;PROTECT COSTS;ALLOCATION TOTAL ' FUNDED ; ESTIMATED PROJECT '
_ . • • ' BUDGET . CITY.�APPROP..: .BUDGET , THRU:.2008. , .2009, ', 2010 _ 2011 _2012 2013 . TOTAL ,
Preliminary Engineering Report $12,954 $12,954 $12,954 $12,954 $12,954
Land/Right of way $0
Design/Surveying $294,810 $294,810 $195,905 $98,905 $294,810
Construction $3,239,500 $3,239,500 $2,707,713 $531,787 $3,239,500
Equipment and Furniture _ - $0
Contingency $372,690 $372,690 $372,690 $372,690
TOTAL COSTS $3,919,954 $3,919,954 $12,954 $12,954 $0 $195,905 $2,806,618 $904,477 $0 $3,919,954
FUNDING•'SOURCES' TOTAL FUNDED ESTIMATED, '; PROTECT
.BUDGET. __ :CITY'APPROP. ::_ _.BUDGET ,'THRU '2008' ' 2009 2010 2011. 2012._. , '.. 2013 ' . TOTAL '
General Revenue - Cash $0
Certificates of Obligation $12,954 $12,954 $12,954 $12,954 $12,954
Future GO Bonds $3,810,000 $3,810,000 $1,102,286 $2,707,714 $3,810,000
W/S Revenue Bonds $0
PEDC $0
System Revenues - Cash $0
Impact Fees $0
unfunded $0
other Funding Sourced - $97,000 $97,000 $97,000 $97,000
TOTAL SOURCES $3,919,954 $3,919,954 $12,954 $12,954 $0 $97,000 $1,102,286 $2,707,714 $0 $3,919,954
3 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 7/8/2008
31
CITY OF PEARLAND, TEXAS 2009 - 2013 CAPITAL IMPROVEMENT PROGRAM
PROJECT;AAME _ . . . .. . . PROJECT# _ _ . PREFERENCE;ORDER' .. ,
Shadow Creek Ranch Park Ph 1 .P20002 5
PROJECT'DESCRIPTION' - __ • . _ . _ ,OPERATING..'AND'_MAINTENANCE.COSTS; , _
Project elements include eight lighted softball/baseball fields, one soccer fie17, s;x Expenditures 2009 2010 2011 2012 2013
volleyball courts, parking, a hike and bike trail around the fields and a lawn
amphitheater for special events Personnel Services 1 $65,112
Supplies $16,150
Services & Charges $115,000
Capital Outlay $42,925
PROJECT JUSTIFICATION .
The Parks and Recreation Master Plan call for a multipurpose sports complex in this Total $0 $0 $0 $0 $239,187
area of the community to serve the anticipated growth of the area
FTE Staff Total 4
r _ ,.___.. _ . _ FY.,PROJECTED_APPROPRIATIONS;_
PRO]ECT COSTS; ALLOCATION' ;i ,FUNDED ` 'ESTIMATED' i
. i ,TOTAL'BUDGET ,GITY'..APP.ROP.. ' BUDGET_ t• THRU, 2008 2009: ' ...2010,. f' 2011.. , . 2012_ 2013 PROJECT TOTAL
Preliminary Engineering Report $40,000 $40,000 $40,000 $40,000 $40,000
Land/Right of Way $0
Design/Surveying $610,400 $610,400 $153,022 $457,378 $610,400
Construction $7,003,900 $7,003,900 $458,190 $4,520,674- $2,025,036 $7,003,900
Equipment and Furniture $0
Contingency $763,700 $763,700 $200,000 $563,700 $763,700
TOTAL COSTS $8,418,000 $8,418,000 $40,000 $40,000 SO SO $611,212 $5,178,052 $2,588,736 $8,418,000
FUNDING; SOURCES, ; FUNDED. ESTIMATED
•_, 2010 .2011_ : _ 2012 .2013 .PROJECT.1OTALr
..__ _..._. .__ -' `_TOTAL_BUDGET_i ,CITY_AP.P.ROP.L, ::._.,BUDGET_ ._ .THRU:'2008:. .2009+ _ f
General Revenue - Cash $0
Certificates of Obligation $40,000 $40,000 $40,000 $40,000 $40,000
Future GO Bonds $8,360,000 $8,360,000 $287,752 $4,188,999 $3,883,249 $8,360,000
w/S Revenue Bonds $0
PEDC $0
system Revenues - Cash $0
Impact Fees $0
unfunded $0
Other Funding Sources1 - $18,000 $18,000 $18,000 $18,000
TOTAL SOURCES $8,418,000 $8,418,000 ' $40,000 $40,000 $0 $0. $305,752 $4,188,999 _ $3,883,249 $8,418,000
1 Explain & Identify Type of Other sources
Park Zone 10 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 7/8/2008
32
CITY OF PEARLAND, TEXAS 2009 - 2013 CAPITAL IMPROVEMENT PROGRAM
PROJECT NAME , PROJECT. # ; PREFERENCE:ORDER,__ •
Independence Park Ph 1 P20001 6
P,ROJECT'DESCRIPTION; i+. - - _ _ ._ OPERATING.`-AND,MAINTENANCE'COSTS
vliase 1 Improvements include a reorientation of-the entry into the park, relocation and Expenditures 2009 2010 2011 2012 2013
upgrade of the existing playground, improvements to the existing pavilion, the
construction of additional parking, an amphitheater for special events and landscaping Personnel Services _ $31,850
Supplies $3,900
Services & Charges $7,300
Capital Outlay $2,850
PROJECT.'JUSTIFICATION- _ _-
Inaepenaence Park is one of the oldest and most recognizes-parks that the city owns.Total $0 $0 $0 $0 $45,900
According to the park utilization survey conducted with the master plan, this park had
the second highest utilization of all city parks Most of the current amenities at the FTE Staff Total 2
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
c .-_. ..__ .. .. _ . , . _ . . _ _ ._ - _ .. _... ,FY.,PROJECTED.APPROPRIATIONS; _ _ ___ _ _
PROJECT'eCOSTS.ALLOCATION
FUNDED H ESTIMATED, i - ,
,._ _ ._ . . ._-.._ _._ . _ . _ '.:TOTAL BUDGET ':CITY. APPROP..' ....BUDGET_ ' THRU--2008 1'. 2009, 2010 _ . 2011 :2012' . _ .2013 _. .PROJECT TOTAL
Preliminary Engineering Report $40,000 $40,000 $40,000 $40,000 $40,000
Land/Right of Way $0
Design/Surveying $240,000 $240,000 $179,810 $60,190 $240,000
Construction $2,778,000 $2,778,000 $1,816,613 $961,387 $2,778,000
Equipment and Furniture $0
Contingency $300,000 $300,000 $30,000 $270,000 $300,000
TOTAL COSTS $3,358,000 $3,358,000 $40,000 $40,000 $0 $0 $179,810 $1,906,803 $1,231,387 $3,358,000
' 'FUNDING.SOURCES' TOTAL.:BUDG ! ; ' ,FUNDED .ESTIMATED. `
-'ET. c CITY;APPROP,.. :.. ;BUDGET .
B U D .' .THRU,.2008 ' 2009,_ ,'- ,2010, , ' ;_2011 2012 : __-2013. - _ :PROJECT TOTAL'-'
General Revenue - Cash $0
Certificates of Obligation 40,000 $40,000 $40,000 $40,000 $40,000
Future Go Bonds $3,270,000 $3,270,000 $11,816 $1,411,195 $1,846,989 $3,270,000
W/S Revenue Bonds $0
PEDC $0
System Revenues - Cash _ $0
Impact Fees $0
unfunded $0
Other Funding Sources' - $48,000 $48,000 $48,000 $48,000
TOTAL SOURCES $3,358,000 $3,358.000 $40,000 $40,000 $0 $0 $59,816 $1,411,195 $1,846,989 $3,358,000
' Explain & Identify Type of Other Sources
From zone 11 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 7/8/2008
33
CITY OF PEARLAND, TEXAS 2009 - 2013 CAPITAL IMPROVEMENT PROGRAM
PROJECT. ,NAME' ....
PROJECT # PREFERENCE ORDER
centennial Park Ph II P50071 7
P,ROJECT'iDESCRIPTION' __ _ __ . . _ . ,OPERATING'AND:.MAINTENANCE-COSTS,_
Phase II of_ ntenm Ce a5 Park includes the demolition of the existing soccer Expenditures 2009 2010 2011 2012 2013
fields, the construction of two new lighted softball fields, the installation •
of a new picnic pavilion and additional parking for the complex Personnel Services
Supplies
Services & Charges
Capital Outlay
P,.RO7_ECT,-JUSTIFICATION. _ - . .. `
On ce the Max aoaa sports compTex is'compTeted, youth and-alit soccer wiTl move $0 $0 $0 $0 $0
centennial Park to Max Road where the program can be expanded The existing soccer
fields will be demolished and converted to lighted softball fields Girls softball will FTE Staff Total
move from the Dad's club to centennial Park allowing their program to expand as thL
population increases Adult softball will ultimately move to the Shadow Creek Ranch
Complex once completed to make room for girls softball
__ . _ FY,.-PROJECTED�APPROPRIATIONS_ _
PRO],ECT.COSTS,ALLOCATION, '. ;FUNDED_ ESTIMATED ;
'TOTAL:BUDGET; ..CITY'APPROP.. '. .BUDGET• r.THRU. 2008 9•- 2009.' '_ . 2010., '. :2011 .',' .2012 2013 PROJECT TOTAL
Preliminary Engineering Report $397,000 $397,000 $397,000 $397,000 $397,000
Land/Right of way $0 .
Design/Surveying $147,000 $147,000 $34,688 $112,312 $147,000
Construction $1,732,200 $1,732,200 $1,189,858 $542,342 $1,732,200
Equipment and Furniture $0
Contingency $183,800 $183,800 $183,800 $183,800
TOTAL COSTS $2,460,000 $2,460,000 $397,000 $397,000 $0 $0 $34,688 $1,485,970 $542,342 $2,460,000
FUNDING�SOURCES, ;FUNDED' ESTIMAT.ED,, • ,
_ _ ' :TOTAL'BUDGET' JCITY..APPROP..._''. .BUDGET_ THRU_2008 ' _2009: _2010' 2011. . .. 2012_ 2013. _ : PROJECT_TOTAL:
General Revenue - Cash $397,000 $397,000 $397,000 $397,000 $397,000
Certificates of Obligation $0
Future GO Bonds $2,000,000 $2,000,000 $1,041,676 $958,324 $2,000,000
w/S Revenue Bonds $0
PEDC $0
System Revenues - Cash $0 _
•
Impact Fees $0
unfunded $0
•
Other Funding Sources' - $63,000 $63,000 $34,688 $28,312 $63,000
TOTAL SOURCES $2,460,000 $2,460,000 $397,000 $397,000 $0 $0 $34,688 $1,069,988 $958,324 $2,460,000
' Explain & Identify Type of Other sources
ZONE 7 FUNDING Project Manager Cara Nesby
$415,982 of 2012 appropriations to be funded by bond proceeds in 2013
Project's Approval Date 7/8/2008
34
CITY OF PEARLAND, TEXAS 2009 - 2013 CAPITAL IMPROVEMENT PROGRAM
PROJECT,NAME. ; PROJECT',#' PREFERENCE ORDER,
Delores Fenwfck Nature Center-Ph I P20004 8
FROJ,EC7VDESCRIPTIONT ; ,. . .. . •
_ . _ ;OPERATING_AND .MAINTENANCE COSTS _ _ __
;Fie project will include a 7,000sq ft building with an open air pavilion at one end (green end7tUre5 2009 2010 2011 2012 2013
building) that would include environmental educational displays, demonstration gardens, p
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 trails being a combination of crushed Personnel Services
granite and concrete in low lying areas, boardwalk, pedestrian bridge fishing pier, picnic tables,
benches trash receptacles drinking fountain a tree farm and landscaping with tree bubblers, Supplies
paddle craft launching area and grass crete parking The building would have 6 or 7 offices with a
reception area, classroom with a 50 capacity seating area, sinks and counter space, sound system, services & Charges
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
PROJECT JUSTIFICATION ,
•iliis project would give Pearland a unique opportunity to showcase JHEC as a learning opportunity
for the entire community children/adults would be able to come and take classes and learn about Total $0 $0 $0 $0 $0
the environment in a hands on setting This would be the office for the KPB staff There is a FTE Staff Total
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.
,FY' PROJECTED;'APPROPRIATIONS _
• PROJECT COSTS ALLOCATION. FUNDED; '' 'ESTIMATED , •
•
TOTAL;BUDGET '.,CITY APPROP. .: _BUDGET ":' THRU"2008, ' .2009' ;; 2010; ; _ 2011 .. . 2012' 2013 PROJECT TOTAL.
Preliminary Engineering Report _ $25,000 $25,000 $25,000 $25,000 $25,000
Land/Right of way $0
Design/Surveying $158,000 $158,000 $79,020 $78,980 $158,000
Construction $2,010,500 $2,010,500 $736,026 $736,026
Equipment and Furniture _ $0
Contingency $197,500 $197,500 $0
TOTAL COSTS $2,391,000 $2,391,000 $25,000 $25,000 $0 $0 $0 $79,020 $815,006 $919,026
FUNDING' SOURCESi i FUNDED ESTIMATED. •
_ . - . TOTAL BUDGET• Y•.CIT APPROP:. .;. .;BUDGET ' THRU_2008' .2009 :._2010 `, 2011 2012. _ . 2013 `•PROJECT TOTAL,
General Revenue - Cash $0
Certificates of Obligation $25,000 $25,000 $25,000 $25,000 $25,000
Future GO Bonds $2,366,000 $2,366,000 $39,510 $486,523 $526,033
W/S Revenue Bonds $0
PEDC $0
System Revenues - Cash $0
Impact Fees $0
unfunded $0
Other Funding Sources' - $367,993 $367,993
TOTAL SOURCES $2,391,000 $2,391,000 $25,000 $25,000 $0 $0 $0 $39,510 $854,516 _ $919,026
1 Explain & Identify Type of Other sources
Possible grant funding in the amount of $500,000 from HGAC This project will carryover to 2014 Project Manager Cara Nesby
Appropriations in 2013 will be funded by future bond proceeds in 2014
2013 other funding represents future GO Bonds to be sold
Project's Approval Date 7/8/2008
35
CITY OF PEARLAND, TEXAS 2009 - 2013 CAPITAL IMPROVEMENT PROGRAM
PROJECT NAME PROJECT # . PREFERENCE ORDER .
PER for Future Bond- Referendum PK1301 9
PROJECT DESCRIPTION; - _ _ OPERATING,ANDuMAINTENANCE,COSTS _
Provide funding for preliminary engineering on future projects yet to Expenditures 2009 2010 2011 2012 2013
be identified that would be funded with the city's next bond -
referendum preliminary engineering would tighten down scopes and Personnel services
provide for estimated construction dollars that would be needed to take supplies
a proposition to the voters
services & Charges
Capital Outlay
PROJECT JUSTIFICATION, _ . _
Total $0 $0 $0 $0 $0
FTE staff Total
FY PROJECTED:APPROPRIATIONS
PROJECT COSTS ALLOCATION TOTAL FUNDED ,ESTIMATED
. _ . • BUDGET _: CITY APPROP., _BUDGET _ THRU 2008..• .2009. 2010' ,• 2011 , 2012, , 2013 .. , PROJECT TOTAL
Preliminary Engineering Report $500,000 $500,000 $500,000 $500,000
Land/Right of Way $0
Design/Surveying $0
construction $0
Equipment and Furniture $0
Contingency $0
TOTAL COSTS $500,000 $500,000 $0 $0 $0 $0 $0 $0 $500,000 $500,000
•FUNDING SOURCES TOTAL H FUNDED ESTIMATED
_ _BUDGET ' CITY APPRO. BUDGET . THRU 2008• 2009, : 2010. .2011 ' . 2012 _ 2013 • . PROJECT TOTAL:
General Revenue - cash $0
certificates of Obligation $500,000 $500,000 $500,000 $500,000
Future Go Bonds $0
w/s Revenue Bonds $0
PEDC $0
System Revenues - Cash $0
Impact Fees $0
Unfunded $0
Other Funding sourcesl - $0
TOTAL SOURCES $500,000 $500,000 $0 $0 $0 $0 $0 $0 $500,000 $500,000_
1 Explain & Identify Type of Other sources
Project Manager utility Program Mgr
Project's Approval Date 7/8/2008
36
CITY OF PEARLAND
2009 -2013 CAPITAL IMPROVEMENTS PROGRAM
FACILITIES
'Project_No: : .Project Name, ._ . , 2009 „ ;2010.. _ 2011 . 2012 ! 2013 , TOTAL
FA0801 UHCL- Pearland Campus * 1,239,341 - - - - 1,239,341
FA0902 Savannah Lakes Fire Station#6 - - - - - -
FA0903 Park-n-Ride Land Acquisition&Paving 5,300,000 - - - - 5,300,000
FA0905 Old Police Department Renovations 120,000 930,000 - - - 1,050,000
FA0904 City Hall Complex Renovations 50,000 403,000 1,416,000 452,500 - 2,321,500
FA0901 Hillhouse Road Annex 2,152,206 1,767,666 3,029,168 2,683,117 2,381,168 12,013,325
F20102 Public Safety Building 450,000 - - - - 450,000
FA1001 Pearland Fire Station#2 - 260,000 2,661,000 - - 2,921,000
FA1002 Traffic Signal Communications Network - 77,700 533,500 - - 611,200
FA1101 Pearland Fire Station#3 - - 660,000 3,120,000 - 3,780,000
FA1102 Service Center Modifications - - 797,161 1,248,227 887,362 2,932,750
F20002 Tom Reid Library Expansion - - - - 3,408,400 3,408,400
TOTAL $ 9,311,547 $ 3,438,366 $ 9,096,829 $ 7,503,844 $ 6,676,930 $ 36,027,516
SOURCE:OF FUNDS . . . . 2009 2010 2011 2012 2013 ' _ TOTAL.
General Revenue-Cash - 259,700 - - - 259,700
Certificates of Obligation 14,180,471 2,430,666 _ 9,096,829 7,503,844 3,268,530 36,480,340
Future GO Bonds - - - - 627,600 , 627,600
W/S Revenue Bonds - - - - - -
P.E.D C - - - - - -
System Revenues-Cash - - - - - - ,
Impact Fees - - - - - , -
Unfunded - - - - - -
Other funding sources 4,772,206 748,000 - - 2,780,800 _ 8,301,006
Less funds appropriated in previous year (9,641,130)
TOTAL $ 18,952,677 , $ 3,438,366 $ 9,096,829 $ 7,503,844 $ 6,676,930 $ 36,027,516
*To be reimbursed through lease payments based on proportionate share of facility
37
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city of Pearland 0 City Hall Complex Renovation 2009-2012 0 University of Houston Clear Lake Campus 2008-2009 0 Fire Station#3 2011-2012
N
®9 _ ® 3 0 Reid Library Expansion 2013 0 Hillhouse Rd Annex 2009-2013 0 Service Center Modifications 2011-2013 W;41 E 05 2M{l@S
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Facilities 0 Old Police Dept Renovations 2009-2010 0 Traffic Signal Communications Network 2010-2011 S /
CITY OF PEARLAND, TEXAS 2009 - 2013 CAPITAL IMPROVEMENT PROGRAM
PROJECT;NAME' - , PROJECT #• PREFERENCE ORDER
UHCL - Pearland Campus FA0801 1
PROJECT1DESCRIPTION . _ OPERATING-AND.MAINTENANCE COSTS ,.
Located on 40 acres of the David L smith site, uHCL-Pearland campus will Expenditures 2009 2010 2011 2012 2013
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 permits Personnel Services $32,370 $33,665 $35,000 $36,400
Supplies $5,850 $6,260 $6,700 $7,165
Services & Charges $412,631 $473,555 $487,331 $523,206
Capital outlay
PROJECT JUSTIFICATION• _
UHCL desires to improve access to its higher education programs to Pearland
area residents and the City of Pearland believe that the location of a uHCL Total $0 $450,851 $513,480_ $529,031 $566,771
campus will improve educational opportunities for residents of the City and
surrounding areas, provide improved economic development opportunities and add FTE Staff Total 1 1 1 1
to the prestige of the City
Fy PROJECTED APPROPRIATIONS
PROJECT,COSTS-ALLOCATION, ESTIMATED THRU , i
_ ._ TOTALJBUDGET. ! . CITY APPROP. . .FUNDED BUDGET. . . 2008 . . 2009' _ : 2010' 2011 _ 2012 .2013 PROJECT TOTAL 1
Preliminary Engineering Report $0
Land/Right of way $0
Design/Surveying $817,135 $817,135 $817,135 $817,135 $817,135
Construction $9,115,169 $9,115,169 $7,937,795 $7,937,795 $1,177,374 $9,115,169
Equipment and Furniture $588,000 $588,000 $588,000 $588,000 $588,000
Contingency $360,167 $360,167 $298,200 $298,200 $61,967 $360,167
TOTAL COSTS $10,880,471 $10,880,471 S9,641,130 S9,641,130 _ S1,239,341 S0 S0 S0 SO S10,880,471
FUNDING,SOURCES i ' , __ IiRU,)''
ESTIMATED T
'_TOTAL IBUDGET.. . .CITY APPROP;.._,,FUNDED:;BUDGET, . .._ 2008. 2009_ _. . .201O, . .2011. _. .2012 .2013 PROJECT TOTAL ,
General Revenue - Cash $0
Certificates of Obligation $10,880,471 $10,880,471 $10,880,471 $10,880,471
Future GO Bonds $0
w/S Revenue Bonds $0
PEDC $0
System Revenues - Cash $0
Impact Fees $0
Unfunded $0
Other Funding Sources' - $0
TOTAL SOURCES S10,880,471 S10,880,471 S0 S0 S10,880,471 S0 SO S0 S0 S10,880,471
1 Explain & Identify Type of Other sources
City to issue CO's Intent to reimburse for $500,000 approved on 1-14-2008 Project Manager Skipper Jones
Project's Approval Date 7/8/2008
39
CITY OF PEARLAND, TEXAS 2009 - 2013 CAPITAL IMPROVEMENT PROGRAM
PROJECT-;NAME. ; PROJECT'# PREFERENCE ORDER
Savannah Lakes Fire station #6 FA0902 2
PROJECT,DESCRIPTION• `OPERATING AND'.MAINTENANCECOSTS _
A double deep drive through two Bay station with meeting room, kitcheri7Expenditures 2009 2010 2011 2012 2013
restrooms, and storage areas necessary for initial occupation by EMS
and PVFD The station will be expandable to accommodate the future Personnel Services
dormitory and other needs of a 24-hour manned station supplies $500 $500 $500" $500
services & Charges $1,500 $1,500 $1,500 $1,500
PROJECT JUSTIFICATION" _
Pursuant to FirejEMS Agreement with MUDrs 21 and 22, design andlTotal $0 $2,000 $2,000 $2,000 $2,000
construct a station Construction is to commence within 180 days of
the 1,000th residential water connection District agreed to finance FTE Staff Total 9 9
up to $600,000 in 2002 dollars and also agreed to be responsible for'
the operational costs of the station MUD Districts will design and
construct station
Fire Apparatus needed for new Station.Station will be staffed with volunteer personnel.
FY•PROJECTED:APPROPRIATIONS. _. _ .
'PROJECT COSTS ;ALLOCATION : ? TOTAL t : 7 :`FUNDED, • ESTIMATED ' :
__ _ . _ . r :BUDGET,- : ;CITY•APPROP•.2 i JBUDGET . THRU .20O& 2009 •2010. ,,. 2011 2012 2013 . PROJECT TOTAL.:
Preliminary Engineering Report $0
Land/Right of way _ $0
Design/Surveying $0
Construction $720,000 $720,000 $0
Equipment and Furniture $0
Contingency - $0
TOTAL COSTS $720,000 $720,000 $0 $0 $0 $0 SO SO SO $0
' ,FUNDING, SOURCES, TOTAL ; ; -FUNDED -ESTIMATED ". ` s
. _ _ __ . ._. . _. ____ _.. _ . _ _ . i ;BUDGET ;CITY..APPROP._..,, _,BUDGET . 'THRU;.200&: .2009, _ _,. ._2010 ..1 . . 2011. . • 2012.. .'•_ . 2013 _ , PROJECT TOTAL.,
General Revenue - Cash $0
Certificates of Obligation $0
Future GO Bonds $0
w/s Revenue Bonds - $0
PEDC $0
system Revenues - Cash $0
Impact Fees $0
Unfunded $0
other Funding Sources' - $720,000 $720,000 $0
TOTAL SOURCES $720,000 $720,000 $0 $0 $0 $0 $0 ' SO $0 $0
1 Explain & Identify Type of Other Sources
$720,000 MUD Districts will actually design & construct station Project Manager Jennifer Lee
Project's Approval Date 7/8/2008
40
CITY OF PEARLAND, TEXAS 2009 - 2013 CAPITAL IMPROVEMENT PROGRAM
PROJECT;NAME PROJECT # PREFERENCE ORDER
Park-n-Ride Land Acquisition & Paving FA0903 3
PROJECT,DESCRIPTION'• ' . .OPERATING,AND.MAINTENANCE COSTS. -
Purchase of approximately 6 acres generally in the Fm518 area along sH288 Expenditures 2009 2010 2011 2012 2013
to initially develop a 400 to 600 space surface parking lot for a park
and ride facility Project includes paving, drainage, etc Personnel services -
suppl ,
services & Charges
PROJECT"JUSTIFICATION:
city of Pearland has a need for a Park-n-Ride facility on the Hwy288 Total $0 $0 $0 $0 $0
corridor to the Texas Medical center This purchase would initially be -
for a surface lot with ultimate construction of a parking garage either FIE Staff Total
at this location or another Approximately 5,000 persons are employed at
the Medical Center from this area This would reduce congestion and
increase air quality
_ ,FY PROJECTED APPROPRIATIONS— . _
-PROJECT,COSTS ALLOCATION, 'FUNDED ESTIMATED,
- ! , TOTAL BUDGET_c '.CI•YY,APPROP.., BUDGET : ;THRU.,2008 ,. . .2009. ,2010- 2011. .2012_ . 2011 PROJECT TOTAL:
Preliminary Engineering Report $0
Land/Right of way $2,800,000 $2,800,000 $2,800,000 $2,800,000
Design/surveying _ $0
Construction $2,500,000 $2,500,000 $2,500,000 $2,500,000
Equipment and Furniture $0
Contingency $0
TOTAL COSTS $5,300,000 $5,300,000 SO S0 _ $5,300,000 $0 _ $0 $0 $0 $5,300,000
FUNDINGSOURCES. FUNDED ESTIMATED', `
_ .. -_ ._ _ + ,.TOTAL BUDGET. : 'eCITY,:APPROR. ,, BUDGET _'' THRU •2008• ' 2009 .-_ 2010, •. 2011 ., 2012 _ ..2013 •.PROJECT TOTAL,
General Revenue - cash $0
certificates of Obligation $3,300,000 $3,300,000 $3,300,000 $3,300,000
Future GO Bonds $0
W/s Revenue Bonds $0
PEDC $0
system Revenues - cash $0
Impact Fees $0
unfunded $0
Other Funding sources' - $2,000,000 $2,000,000 $2,000,000 $2,000,000
TOTAL SOURCES $5,300,000 $5,300,000 SO $0 $5,300,000 S0 $0 $0 $0 _ $5,300,000
1 Explain & Identify Type of other Sources
80% Federal Assistance on improvements only Project Manager Nick Finan
Project's Approval Date 4/4/2008
41
CITY OF PEARLAND, TEXAS 2009 - 2013 CAPITAL IMPROVEMENT PROGRAM
PROJECT NAME- - . - PROJECT#.' . . • PREFERENCE ORDER ,
old Police Department Renovations •FA0905 4
PROJECT'DESCRIPTION' OPERATING._AND;.MAINTENANCE'COSTS _ .
Renovations to the Old PD Building to accommodate relocating several Expenditures 2009 2010 2011 2012 2013
departments from the City Hall complex May include adding windows, -
new finishes, remodeling lobby/receptionist area, additional parking Personnel Services
and landscaping -
Supplies _
Services & Charges
PROJECT JUSTIFICATION
Necessary to meet the needs of the user departments and the Unified Total $0 $0 $0 $0 $0
Development Code (UDC) FTE Staff Total
- FY :PROJ,ECTED APPROPRIATIONS,-
,PROJECT COSTS .ALLOCATION TOTAL ' : : FUNDED ESTIMATED 1,
BUDGET ._'_CITY•APPROP. '• :BUDGET • THRU,.2008'• ..2009. ;20101. 2011 ' 2012' • .2013 PROJECT TOTAL
Preliminary Engineering Report $0
Land/Right of Way _ $0
Design/Surveying - $120,000_ $120,000 $120,000 $120,000
Construction $700,000 $700,000 $700,000 $700,000
Equipment and Furniture $200,000 $200,000 $200,000 $200,000
Contingency $30,000 $30,000 $30,000 $30,000
TOTAL COSTS $1,050,000 $1,050,000 $0 $0 $120,000 $930,000 SO $0 $0 $1,050,000
;FUNDING SOURCES '
TOTAL H FUNDED ,? 'ESTIMATED, '
. . .BUDGET ;CITY,APPROP'..i. BUDGET _' THRU,.'•2008 . . 2009. H, 2010 2011. ' .2012 . .2013 PROJECT TOTAL
General Revenue - Cash $182,000 $182,000 $182,000 $182,000
Certificates of Obligation $0
Future GO Bonds $0
w/S Revenue Bonds $0
PEDC $0
System Revenues - Cash $0
Impact Fees $0
unfunded $0
Other Funding Sources' - $868,000 $868,000 $120,000 $748,000 $868,000
TOTAL SOURCES $1,050,000 _ $1,050,000 $0 $0 $120,000 $930,000 $0 $0 $0 $1,050,000
1 Explain & Identify Type of other sources
Fund 201 Fund Balance-Interest Income earned on the bonds Project Manager Jennifer Lee
Project's Approval Date 7/8/2008
42
CITY OF PEARLAND, TEXAS 2009 - 2013 CAPITAL IMPROVEMENT PROGRAM
PROJECT NAME" . PROJECT #' _ ; PREFERENCE ORDER . . _
City Han Complex Renovations FA0904 5
PRO]ECT'DESCRIPTION._ .. _ . OPERATING.AND,'MAINTENANCE'COSTS, _
Phase I - Renovate municipal court and first floor area Phase II - Expenditures 2009 2010 2011 2012 2013
Paint and carpet City Hall and Community Center buildings interior
Personnel Services
Supplies
Services & Charges
PROJECT ]USTIFICATIONi
Necessary to meet needs of user departments Total $0 $0 $0 $0 $0
FTE Staff Total
FY PROJECTED;APPROPRIATIONS _ '
PROJECT COSTS ALLOCATION TOTAL , FUNDED ESTIMATED ' : .
•
. . . . _ _ _ _ BUDGET. . 'CITY'_APPROP..; BUDGET THRU,20011_ . 2009.. . 2010 2011 _. 2012. . . 2013 PROJECT TOTAL
Preliminary Engineering Report _ $0
Land/Right of way $0
-Design/Surveying $225,000 $225,000 $50,000 $133,000 $42,000 $225,000
Construction _ $1,650,000 $1,650,000 $192,000 $1,108,000 $350,000 $1,650,000
Equipment and Furniture $200,000 $200,000 $50,000 $100,000 $50,000 $200,000
Contingency $246,500 $246,500 $28,000 $166,000 $52,500 $246,500
TOTAL COSTS $2,321,500 ' $2,321,500 $0 $0 $50,000 $403,000 $1,416,000 $452,500 $0 $2,321,500
'FUNDING. SOURCES. ' 1 TOTAL i FUNDED, ', ESTIMATED- ' '
_ _.. BUDGET ' '•.CITY APPROP. :BUDGET. ' 'THRU; 200& 2009, ,' 2010, ', .2011 _ 2, .2012. . . ,. 201i , PROJECT TOTAL
General Revenue - Cash $0
Certificates of Obligation $2,271,500 $2,271,500 $403,000 $1,416,000 $452,500 $2,271,500
Future GO Bonds $0
W/S Revenue Bonds $0
PEDC $0
System Revenues - Cash $0
Impact Fees $0
Unfunded $0
Other Funding Sources' - $50,000 $50,000 $50,000 $50,000
TOTAL SOURCES $2,321,500 $2,321,500 $0 $0 $50,000 $403,000 $1,416,000 $452,500 $0 $2,321,500
1 Explain & Identify Type of other Sources
Remaining Fund balance, Fund 50 Project Manager Jennifer Lee
Project's Approval Date 7/8/2008
43
CITY OF PEARLAND, TEXAS 2009 - 2013 CAPITAL IMPROVEMENT PROGRAM
JPROJECT,",NAME . . _ _ PROJECT;# - PREFERENCE ORDER• _ _
Hillhouse Road Annex FA0901 6
PROJECT DESCRIPTION -- ` . ...OPERATING,AND„MAINTENANCE+COSTS._ _
Create a facility on property owned by the City north of FM518 on HTfThoUse Expenditures 2009 2010 2011 2012 2013
Road This facility will include a traffic operations center, lunch room,
locker room, storage facility, fuel island, auction space, and equipment Personnel Services $80,256 $241,559 $241,559
laydown area for city crews, police, etc working on the west side of the Supplies - $3,650 $10,150 $10,150
City Preliminary design has been completed by Maintenance Design Group
Services & Charges $5,000 $55,000 $56,600 $56,600
PROJECT JUSTIFICATION
Property was condemned in 2004 for a city facility This work will make Total $0 $5,000 $138,906 $308,309 $308,309
best use of the property while reducing time spent by employees in traveling -
to the service center for fuel, lockers, and equipment Also eliminates the,FTE Staff Total 2 5 5
need for city departments to rent storage space Estimate has been updated
to reflect appreciation since initial estimate as well as inclusion of a
traffic operations center
-- - _ - _ _ FY PROJECTED;APPROPRIATIONS _ _ .
,PROJECT COSTS ALLOCATION FUNDED , .ESTIMATED. '
TOTAL,BUDGET_I ;CITY'.APPROP. ' BUDGET_ '.THRU"2008 ' .2009_ .. . 2010, 2011 2012' 2013. ' -PROJECT TOTAL
Preliminary Engineering Report $0
Land/Right of way $0
Design/Surveying $915,545 $915,545 $217,413 $125,145 $214,454 $189,955 $168,578 $915,545
Construction $10,483,143 $10,483,143 $1,817,907 $1,607,620 S2,586,438 $2,258,588 $2,212,590 $10,483,143
Equipment and Furniture $614,637 $614,637 $116,886 $34,901 $228,276 $234,574 $0 $614,637
Contingency $0
TOTAL COSTS $12,013,325 $12,013,325 SO SO $2,152,206 $1,767,666 $3,029,168 $2,683,117 _ $2,381,168 $12,013,325
• ,FUNDING-SOURCES ; -- -- -- . ;FUNDED 3 .ESTIMATED - '
. i TOTAL..BUDGET._ 'CITYcAPPROP.. ,BUDGET f THRU,2008-' 2009. . 2010, 2011 2012 . , . 2013 PROJECT TOTAL •
General Revenue - Cash $0
Certificates of Obligation -
$9,861,119 $9,861,119 $1,767,666 $3,029,168 $2,683,117 $2,381,168 $9,861,119
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.' - $2,152,206 $2,152,206 $2,152,206 $2,152,206
TOTAL SOURCES $12,013,325 $12,013,325 SO SO $2,152,206 $1,767,666 $3,029,168 $2,683,117 $2,381,168 $12,013,325
.' Explain & Identify Type of Other Sources
Series 2008 remaining Bond Proceeds on Broadway - NOI mentioned Hill House Road Project Manager Public Works
Project's Approval Date 7/8/2008
44
CITY OF PEARLAND, TEXAS 2009 - 2013 CAPITAL IMPROVEMENT PROGRAM
PROJECT,NAME . . . . PROJECT # .PREFERENCE,ORDER
Public safety Building F20102 7
PROJECT,DESCRIPTION OPERATING_AND MAINTENANCE COSTS
Construction of a 79,800 square foot public safety facility, including a police Expenditures 2009 2010 2011 2012 2013
station, a state of the art EOC,court facilities, annex for utility billing, and
County annex Personnel Services $84,740_ $88,130 $94,300, $100,895
Supplies $11,700, $12,520 $13,395 $14,332
Services & Charges $394,000 $421,580 $451,090 $482,665
PROJECT JUSTIFICATION '
Project funded by Certificates of obligation back in 2007 Supplemental funding i
2009 represents $200,000 for a phone system and $250,000 to equip the EOC Total $0 $490,440 $522,230 $558,785 $597,892
FTE Staff Total 2 2 2 2
FY. PROJECTED,;APPROPRIATIONS' _ .
PROJECT•COSTS,,ALLOCATION ESTIMATED THRU'' '
. TOTAL,BUDGET CITY.APPROP. '..FUNDED-BUDGET 'S 2008. 2009. '2010, . 2011 2012 2013' ... : PROJECT TOTAL ,
Preliminary Engineering Report $0
Land/Right of way $0
Design/Surveying $428,028 $428,028 $428,028 $428,028 $428,028
Construction $19,880,518 $19,880,518 $19,880,518 $19,880,518 $19,880,518
Equipment and Furniture $2,566,831\ $2,566,831 $2,116,831 $2,116,831 $450,000 $2,566,831
Contingency $0
TOTAL COSTS $22,875,377 $22,875,377 $22,425,377 $22,425,377 $450,000 $0 $0 $0 $0 $22,875,377
FUNDING; SOURCES, i ESTIMATED,THRU. - - '
. . . TOTAL.BUDGET. CITY'APPROP.. .JFUNDED BUDGET ' 2008, 2004 . 2010r 2011. 2012 .2013 .PROJECT TOTAL
General Revenue - Cash $0
Certificates of Obligation 22,425,377 22,425,377 $22,425,377 $22,425,377 - $22,425,377
Future GO Bonds $0
W/S Revenue Bonds $0
PEDC $0
System Revenues - Cash $0
Impact Fees - $0
unfunded $0
Other Funding Sourced - $450,000 $450,000 $450,000 $450,000
TOTAL SOURCES $22,875,377 $22,875,377 $22,425,377 S22,425,377 $450,000 $0 $0 $0 $0 $22,875,377
1 Explain & Identify Type of Other Sources
Funding from Fund 201 fund balance Project Manager Skipper Jones
Project's Approval Date 7/8/2008
45
CITY OF PEARLAND, TEXAS 2009 - 2013 CAPITAL IMPROVEMENT PROGRAM
PROJECT NAME PROJECT# PREFERENCE-ORDER
Pearland Fire Station #2 FA1001 8
PROJECT DESCRIPTION OPERATING AND MAINTENANCE COSTS.
Construction of a new facility between 9,000 and 10,000 square feet Expenditures 2009 2010 2011 2012 2013
located next door to the Police Department building on veterans Dr This
new facility will house 7 to 9 personnel This will provide a fire crew Personnel Services $917,400 $954,100
-
for one pumper and one EMS personnel for one ambulance in the future The Supplies $71,500
facility should be capable of housing two fire apparatus and an ambulance services & Charges $20,000 $20,000
Capital Outlay
PROJECT-JUSTIFICATION
This fire station is almost forty years old Locating the facility in the Total $0 $0 $0 $1,008,900 $974,100
area mentioned would help maintain response time and distances There is
no space for crews to stand-by either for short-term when other stations FTE Staff Total 12 12
are responding to calls or for an extended period during a storm
FY PROJECTED.APPROPRIATIONS- .
PROJECT COSTS •ALLOCATION FUNDED ESTIMATED ,
_ _ ' TOTAL BUDGET ,CITY APPROP.. ,' .BUDGET , THRU 2008 2009 .2010, 2011 2012'. .2013 . PROJECT'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 $230,000
Construction $2,315,100 $2,315,100 $2,315,100 $2,315,100
Equipment and Furniture $57,900 $57,900 $57,900 $57,900
Contingency $288,000 $288,000 $288,000 $288,000
TOTAL COSTS $2,921,000 $2,921,000 $0 $0 $0 S260,000 $2,661,000 $0 _ $0 $2,921,000
FUNDING SOURCES, -11 1 FUNDED ESTIMATED
r 'TOTAL:BUDGET.; +.,CITY�.APPROP,. , :BUDGET' : THRU 2008._" 2009, _ .2010; ,_ _ 2011 2012,s _2013 i;;PROJECT.TOTAL.
General Revenue - Cash $0
Certificates of Obligation $2,921,000 $2,921,000 $260,000 $2,661,000 $2,921,000
Future GO Bonds $0
W/S Revenue Bonds $0
PEDC $0
System Revenues - Cash $0
Impact Fees $0
unfunded $0
Other Funding Sources' - $0
TOTAL SOURCES $2,921,000 $2,921,000 SO $0 SO $260,000 $2,661,000 $0 SO $2,921,000
1 Explain & Identify Type of Other Sources
Project Manager Jennifer Lee
Project's Approval Date 7/8/2008
46
CITY OF PEARLAND , TEXAS 2009 - 2013 CAPITAL IMPROVEMENT PROGRAM
PROJECT NAME ` PROJECT # PREFERENCE ORDER
Traffic Signal Communications Network FA1002 9
PROJECT-DESCRIPTION' OPERATING,AND_:MAINTENANCE COSTS
Install dome cameras, wireless communications, and traffic management Expenditures 2009 2010 2011 2012 2013
software for city's network of traffic signals
Personnel Services
Supplies
Services & Charges $85,200 $85,200
PROJECT.JUSTIFICATION:
The City will assume maintenance and operations control of all traffic Total $0 $0 $0 $85,200 $85,200
signals within the city after the 2010 census There are about 60 V -
signalized intersections now, but that number will grow to about 84 by FTE Staff Total
the turnover This project will prepare the city by installing
software and hardware necessary for seamless and improved traffic
operations at all intersections Dome cameras will be installed at 10
critical intersections
FY PROJECTED,APPROPRIATIONS -
PROJECT COSTS,•ALLOCATION; TOTAL ! FUNDED ESTIMATED
. . � ' .BUDGET. ' CITY.APPROP... . . BUDGET THRU 2008 , 2009 J 2010 , 2011 .2012.' 2013. • PROJECT TOTAL
Preliminary Engineering Report $0
Land/Right of Way $0
Design/Surveying $77,700 $77,700 $77,700 $77,700
Construction $533,500 $533,500 $533,500 $533,500
Equipment and Furniture $0
Contingency $0
TOTAL COSTS $611,200 $611,200 $0 $0 $0 $77,700 $533,500 $0 $0 $611,200
;FUNDING SOURCES, TOTAL FUNDED; ; EESTIMATED' '
__ . .. .. . _ _ :BUDGET : 'CITY APPROP. `. BUDGET V THRU' 2008 : 2009. !. 2010, :2011 . .2012.: 2013. PROJECT. TOTAL '
General Revenue - Cash $77,700 $77,700 $77,700 $77,700
Certificates of Obligation $533,500 $533,500 $533,500 $533,500
Future GO Bonds $0
W/S Revenue Bonds $0
PEDC $0
System Revenues - Cash $0
Impact Fees $0
Unfunded $0
Other Funding Sources' - $0
TOTAL SOURCES $611,200 ' $611,200 $0 $0 $0 $77,700 $533,500 $0 SO $611,200
' Explain & Identify Type of Other Sources
Project Manager Public Works
\Project's Approval Date 7/8/20081
47
CITY OF PEARLAND, TEXAS 2009 - 2013 CAPITAL IMPROVEMENT PROGRAM
PROJECT-'NAME . _ _. _ - PROJECT.#• - PREFERENCE'ORDER' .
Pearland Fire Station # 3 FA1101 10
PROJECT(DESCRIPTION:__ ._ 'OP_ERATING:AND,MAINTENANCE-COSTS, -
Construction of a new lFacility at it's current location to 6e between 9,000 Expenditures 2009 2010 2011 2012 2013
and 10,000 square feet The facility will house approximately 7 to 9
employees and will provide a fire crew for one pumper and one EMS personnel Personnel Services $715,575
for one ambulance in the future The facility may need to be two stories, -
with crew quarters on the second floor, if there is not enough space to Supplies $1,381
expand the facility to meet present and future needs
Services & Charges $4,000
PROJECT JUSTIFICATION. _ "
Housing of fulltime daytime crews or night standby personnel is not Total $0 $0 $0 $0 $720,956
possible Storage space is also non-existent The station also does have the • -
capability of exhausting the diesel exhaust from the apparatus FTE Staff Total 9
,FY PROJECTED:APPROPRIATIONS' .. -
PROJECT:COSTS:ALLOCATION: FUNDED ESTIMATED ,
. - - _ _ _ _ __ _ _ 'TOTAL 'BUDGET , , CITY:APPROP.. -. '_ BUDGET : .THRU .2008. '' - 2009: 2010 j: :2011 2012 _ , 2011 ,PROJECT TOTAL.
Preliminary Engineering Report $30,000 $30,000 $30,000 $30,000
Land/Right of Way $400,000 $400,000 $400,000 $400,000
Design/Surveying $230,000 $230,000 $230,000 $230,000
Construction _ $2,774,100 $2,774,100 $2,774,100 $2,774,100
Equipment and Furniture $57,900 $57,900 $57,900 $57,900
Contingency $288,000 $288,000 $288,000 $288,000
TOTAL COSTS $3,780,000 $3,780,000 SO $0 SO $0 $660,000 _ $3,120,000 $0 $3,780,000
•
FUNDING' SOURCES ' ' FUNDED ESTIMATED
'TOTALBUDGET._: -CITY.'APPROP.. ! . .BUDGET_ THRU'i200$, '• ;2009. _. 2010 ,, 2011 :' 2012. 2013 PROJECT TOTAL.;
General Revenue - Cash $0
Certificates of Obligation $3,780,000 $3,780,000 $660,000 $3,120,000 $3,780,000
Future GO Bonds $0
w/S Revenue Bonds $0
PEDC $0
System Revenues - Cash $0
Impact Fees $0
Unfunded $0
Other Funding Sourcesl - $0
TOTAL SOURCES $3,780,000 $3,780,000 $0 $0 $0 $0 $660,000 $3,120,000 $0 $3,780,000
1 Explain & Identify Type of Other sources
Project Manager Jennifer Lee
Project's Approval Date 7/8/2008
48
CITY OF PEARLAND, TEXAS 2009 - 2013 CAPITAL IMPROVEMENT PROGRAM
PROJECT;NAME PROJECT. # PREFERENCE ORDER'
Service Center Modifications FA1102 11
PROJ,ECT.DESCRIPTION ._ OPERATING AND MAINTENANCE-COSTS
Expand and remodel the buildings and' facilities at the orange and old Alvin Expenditures 2009 2010 2011 2012 2013
site to accommodate additional offices, training facilities, and expanded •
shop and equipment areas Preliminary design has been completed by Personnel Services
Maintenance Design Group Supplies •
Services & Charges
PROJECT'JUSTIFICATION .
15 To make the Public works Administration building ADA compliant and Total $0 $0 $0 $0 $0
expand sanitary facilities in accordance with current staffing 2) To
create an appropriate training facility to be used by any City department FTE staff Total
3) To expand shop and equipment areas to accommodate an increase in
equipment and workers 4) To remodel existing buildings for use as
offices Design for each phase is budgeted the year before construction
_ _ _ _ F.Y;P,ROJECTED.APPROPRIATIONS
:PROJECT. COSTS ALLOCATION FUNDED ;'ESTIMATED
. TOTAL BUDGET • •1CITY.APPROR. ' :BUDGET THRU.2008 2009 2010 2011 -2012 2013. PROJECT TOTAL.
Preliminary Engineering Report $0
sand/Right of way
$0
Design/Surveying $600,820 $600,820 $205,286 $64,478 $41,094 $310,857
Construction $6,745,881 $6,745,881 $591,875 $1,183,750 $846,268 $2,621,893
Equipment and Furniture $221,134 $221,134 $0
Contingency $0
TOTAL COSTS $7,567,835 $7,567,835 $0 $0 $0 $0 _ $797,161 $1,248,227 _ $887,362 $2,932,750
'FUNDING,,SOURCES, . i .' FUNDED " ,ESTIMATED.
_ ' TOTAL,BUDGET.: CITY APP_ROP.. . ,BUDGET___ . THRU• 2008_' 2009• ' ,2010. '._ .2011 . _. 2012. _ _ .' 2013' _ .PROJECT.TOTAL;
General Revenue - Cash _ $0
Certificates of obligation $7,567,835 $7,567,835 $797,161 $1,248,227 $887,362 $2,932,750
•
Future GO Bonds $0
W/S Revenue Bonds _ $0
PEDC $0
System Revenues - Cash $0
Impact Fees $0
unfunded $0
other Funding Sources' - $0
TOTAL SOURCES $7,567,835 $7,567,835 $0 $0 I $0 $0 $797,161 $1,248,227 $887,362 _ $2,932,750
1 Explain & Identify Type of other Sources
Phases to carryover to outer years Project Manager Public works
Project's Approval Date 7/8/2008
49
CITY OF PEARLAND, TEXAS 2009 - 2013 CAPITAL IMPROVEMENT PROGRAM
PROJECT' NAME " _ - PROJECT.#^ - PREFERENCE.,ORDER.
Tom Reid Lf6rary Expansion F20002 12
PROJECT,DESCRIPTION :" _ _ _ OPERATING7AND"MAINTENANCE COSTS . _ _ .
The library expansion will increase the now 20,584 sf building by 11,542 sf Expenditures 2009 2010 2011 2012 2013
for an overall floor plan area of 32,126 sf This expansion will create
new areas in the library such as a bookstore, children's story time room, Personnel services
teen zone, computer labs and additional office/storage space Renovations supplies
and enlargements of existing areas such as the circulation desk and book
stacks are also included
Services & charges
PROJECT JUSTIFICATION _
The significant growth of Pearland has created a need for a larger Total $0 $0 $0 $0 $0
children's area and adult meeting room to conduct activities, more stack
area for books, and improved computer access FTE staff Total
-i • _ . _ _ • FY ,PROJECTED APPROPRIATIONS' _ .
' PROJECT;COSTS'ALLOCATION. ' FUNDED "ESTIMATED
.. . ! .TOTAL.BUDGET , , CITY APPROP.. ' BUDGET THRU 2008 2009, 2010 . 2011 " 2012 . 2013 PROJECT TOTAL'
Preliminary Engineering Report $35,260 $35,260 $35,260 $35,260 $35,260
Land/Right of way $0
Design/surveying _ $230,400 $230,400 $230,400 $230,400
construction $2,890,000 $2,890,000 $2,890,000 $2,890,000
Equipment and Furniture $0
Contingency $288,000 $288,000 $288,000 $288,000
TOTAL COSTS $3,443,660 $3,443,660 $35,260 $35,260 $0 $0 $0 _ $0 $3,408,400 $3,443,660
FUNDING SOURCES - FUNDED ', ESTIMATED, V
TOTAL •.BUDGET_ i •CITY_�APPROP... _.:BUDGET ••' THRu-.2008. :: __2009, ": 2010:. :2011 .. _2012. 2011 ._ . _ PROJECT. TOTAL
General Revenue - Cash $0
certificates of obligation $35,260 $35,260 $35,260 $35,260 $35,260
Future GO Bonds $3,408,400 $3,408,400 $627,600 $627,600
w/S Revenue Bonds $0
PEDC $0
System Revenues - Cash $0
Impact Fees $0
unfunded $0
other Funding Sources' - $2,780,800 $2,780,800
TOTAL SOURCES $3,443,660 $3,443,660 $35,260 $35,260 $0 $0 $0 $0 $3,408,400 $3,443,660
' Explain & Identify Type of other Sources
other funding sources represents Go Bonds to be sold in fiscal year 2014 Project Manager Cara Nesby
Project's Approval Date 7/8/2008
50
CITY OF PEARLAND
2009-2013 CAPITAL IMPROVEMENTS PROGRAM
STREETS
Project No: _ Project Name 2009 _ 2010 _ 2011_ 2012 2013 TOTAL
T20003 Cullen Parkway Improvements 1,299,348 - - - - 1,299,348
T20001 McHard Rd Extension (Country Place to Cullen) 6,777,000 - - - - 6,777,000
T20005 State Highway 288 Frontage Roads 500,000 - - - - 500,000
TR0805 Dixie Farm Road Expansion Phase II - - - - - -
TR0803 Old Town Area Sidewalks 100,000 200,000 200,000 200,000 100,000 800,000
T70051 Orange Street 1,155,495 - - - - 1,155,495
T08002 Bailey/Veterans to FM 1128 7,885,694 12,294,148 3,073,538 - - 23,253,380
TR0901 Traffic Signals at Mykawa and Brookside Rd - 285,000 - - - 285,000
TR1101 CR 403(Hughes Ranch Road) - - 2,536,000 - - 2,536,000
T20002 Old Alvin Rd Widening(Plum Street to Knapp Road) - - -__ 1,065,576 4,950,168 6,015,744
T68976 Mykawa Road Extension(BW8 to FM 518) - - - 958,932 4,098,955 5,057,887
TR1301 PER for Future Bond Referendum - - - - 1,500,000 1,500,000
TR1302 Pearland Parkway Extension - - - - 2,600,000 2,600,000
TR1303 Cullen Parkway Phase II (McHard Rd to BW 8) - - - - 1,590,524 1,590,524
SOURCE OF FUNDS $ 17,717,537 $ 12,779,148 $ 5,809,538 $ 2,224,508 $ 14,839,647 $ 53,370,378
SOURCE,OF.FUNDS 2009 2010 21, 2011: i 2012 _ 2013 _ TOTAL
General Revenue-Cash - 485,000 200,000 200,000 100,000 985,000
Certificates of Obligation 8,312,976 , - - - 1,500,000 9,812,976
Future GO Bonds 19,803,802 9,220,611 10,757,380 3,068,788 9,157,426 52,008,007
W/S Revenue Bonds - - - - - -
PE.DC - - - - - -
System Revenues-Cash - - - - - -
Impact Fees - - - - - -
Unfunded - - - - - -
Other funding sources 2,196,127 - - - 5,573,941 7,770,068
Less funds appropriated in previous year (17,205,673)
TOTAL $ 30,312,905 $ 9,705,611 $ 10,957,380 $ 3,268,788 $ 16,331,367 $ 53,370,378
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 51
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0 Traffic Signal at Mykawa Rd and Brookside Rd 2010 0 01 rS
T �H 288 Frontage Rds 2008-2009 �R 403(Hughes Ranch)2011 01d Town Area Srdewelks 2008-2013 L
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ll Dote Farm Rd Expansion Phase 2 2008-2009 id Alm Rd 2012-2014 v�,7
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CITY OF PEARLAND, TEXAS 2009 - 2013 CAPITAL IMPROVEMENT PROGRAM
PROJECT';NAME; _ PROJECT #' . _ - - ' PREFERENCE ORDER
Cullen Parkway Improvements T20003 1
PROJECT;DESCRIPTION4 OPERATING•AND„MAINTENANCE.COSTS-._- .
Reconstruction of approximately 1 6 miles of two lane asphalt pavement to four-Expenditures 2009 2010 2011 2012 2013
lane divided curb and gutter concrete parkway from FM 518 to McHard Road with -
transition back to two lanes immediately north of McHard Full signalization of Personnel services _
intersection at McHard, improvements to signals at intersections with FM 518, supplies
Hughes Ranch Road and Freedom Drive construction of new four lane bridge over—-- - -- -- --
Hickory slough construction of new underground storm drainage from FM 518 to Services & charges
clear creek including new detention facility on south side of clear creek and- '
upgrades to the facility on Hickory Slough construction of a ten foot shared use
trail along the west right-of-way Includes the construction of a new 12 inch
water main from the existing plant near Freedom north to approximately Hawk Road
capital outlay
JUSTIFICATION _ . _.
Cullen is on the Major Thoroughfare list which provides another direct route to Total $0 $0 $0 $0 $0
Beltway 8 as well as into the city itself This route is currently experiencing -
congestion as demand for access to the Beltway increases In addition, PISD plans FTE Staff Total
to construct the new high school along this route which will increase traffic
loads as far out as McHard WA0811 is for the 12" watermain from FM 518 to McHard
and will be constructed in conjunction with this project
FYLFRJE EDA -- - _
PROJECT,COSTS ALLOCATION '-,ESTIMATED,THRU - F, - -
.--- . _-. :.TOTAL:BUDGET H i .CITY APPROP. ..FUNDED-BUDGET ; - ._2008 - , 2009;. . : .2010 :, 2011.,.. 2012 2013 PROJECT TOTAL
Preliminary Engineering Report $718,692 $718,692 $718,692 $718,692 $718,692
Land/Right of way $100,000 $100,000 $100,000 $100,000 $100,000
Design/surveying - $1,300,000 $1,300,000 $1,300,000 $1,300,000 $1,300,000
construction $17,277,424 $13,277,424 $13,878,076 $13,878,076 $1,234,381 $15,112,457
Equipment and Furniture $0
Contingency $1,900,000 $1,900,000 $64,967 $64,967
TOTAL COSTS $21,296,116 $17,296,116 $15,996,768 $15,996,768 $1,299,348 $0 $0 $0 $0 $17,296,116
FUNDING;;SOURCES' ;( ; ESTIMATED:ED;THRU+;
- _ - TOTAL.:BUDGET ,CIT,Y+':APPROP.. r;.FUNDED,BUDGET",; __ 2008, - , . 2009. 2010; , -2011_ 2012 •• 2013 -. PROJECT TOTAL.
General Revenue - cash $0
Certificates of obligation $9,280,116 $8,531,668 $718,692 - $718,692 $7,812,976 $8,531,668
Future GO Bonds $7,316,000 $7,316,000 $5,823,713 $5,823,713 $1,492,287 $7,316,000
w/s Revenue Bonds $0
PEDC _ $0
system Revenues - cash $0
Impact Fees - - $0
unfunded $0
Other Funding sources' - $4,700,000 $1,448,448 $700,000 $700,000 $748,448___ _ _ _ __ _ $1,448,448_
TOTAL SOURCES $21,296,116 $17,296,116 $7,242,405 $7,242,405 $10,053,711 $0 $0� $0 $0 $17,296,116
Explain & Identify Type of Other sources
$700,000 Brazoria County funding $1,492,287 of 2008 appropriation bonds funded in 2009 $4,000,000 funded by TXDOT Other Project Manager skipper Jones
also includes $748,448 funded from remaining balance in Fund 200 --
Project's Approval Date 7/8/2008
53
CITY OF PEARLAND, TEXAS 2009 - 2013 CAPITAL IMPROVEMENT PROGRAM
PROJECT;NAME- :- - . ; PROJECT:# _ : PREFERENCE;ORDER '
McHard Rd Extension (country Place to Cullen) T20001 2
PROJECT DESCRIPTION ..- :OPERATING;;AND:+MAINTENANCE COSTS',. __ _ _
concrete curb and gutter boulevard extension of McHard Road from country Expenditures 2009 2010 2011 2012 2013
Place Boulevard to cullen Road storm sewers, 6-ft sidewalk, new traffic-
signal at Country Place and signal modification at sullen are also Personnel Services •
planned with possible bridge crossings This section now exists as 0 5 supplies
mile of 2-lanes which are part of a future 4-lane boulevard This- - - - - -
project will construct the additional 2-lanes of the 0 5 mile stretch and services & Charges
extend the full 4-lane boulevard section from that point to cullen Road-- - - - -
for 1 2 miles from country Place Boulevard
capital outlay
PROJECT-JUSTIFICATIONi - _ _ _
Extend McHard Rd to ease traffic for future commercial development in the Total $0 $0 $0 $0 $0
area •
FTE Staff Total
'FYi:RR 7E EO_AP,R PR -TI _ - _
�PROJECT.'COSTS ALLOCATION f - ; ! '; .FUNDED ESTIMATED _ 'r
. . .. - _ . .. I _TOTAL.BUDGET LCITY�APPROP.•. 1 BUDGET . : THRU.:2008: 1: - 2009, 2010, _2011. . 2012 '. 2013 .'PROJECT_TOTAL{
Preliminary Engineering Report $197,050 $197,050 $197,050 $197,050 $197,050
Land/Right of way _ $200,000 $200,000 $200,000 $200,000
Design/surveying $541,600 $541,600 $400,000 $400,000 $141,600 $541,600
Construction* $5,758,400 $5,758,400 $5,758,400 $5,758,400
Equipment and Furniture $0
contingency $677,000 $677,000 $677,000 $677,000
TOTAL COSTS $7,374,050 $7,374,050 $597,050 $597,050 $6,777,000 SO $0 SO SO $7,374,050
FUNDING; SOURCES,
FUNDED ESTIMATED ''..PROJECT TOTALi
; `TOTAL_BUDGET..:t CITY''AP.PROP., .:- `BUDGET._:i.THRU 2008, ' _ _ .,2009, _, . ...2010, 2011 I_ 2012- 2013
General Revenue - cash $0
certificates of Obligation $197,050 $197,050 $197,050 $197,050 $197,050
Future GO Bonds $6,984,816 $6,984,816 $6,984,816 $6,984,816
w/s Revenue Bonds - $0
PEDC $0
system Revenues - cash - $0
Impact Fees $0
unfunded $0
other Funding sources' - $192,184 $192,184 $192,184 $192,184
TOTAL SOURCES $7,374,050 $7,374,050 $197,050 $197_,050 $7,177,000 $O $0 $0 $0 $7,374,050
1 Explain & Identify Type of other sources
*Reduced inflation factor by $200,000 when project was accelerated Project Manager cara Nesby
Fund balance from street Assessment
Project's Approval Date 7/8/2008
54
CITY OF PEARLAND, TEXAS 2009 - 2013 CAPITAL IMPROVEMENT PROGRAM
PROJECT NAME•.. �.. , PROJECT.# PREFERENCE ORDER
State Highway 288 Frontage Roads T20005 3
PROJECT DESCRIPTION; - -- - -
OPERATIN ,A _.
construct north and southbound 3-lane frontage roads along SH288 from FM2234 Expenditures 2009 2010 2011 2012 2013
south to FM518, including exit and entrance ramps and to accommodate future
managed lanes, a total of 1 68 miles, within existing state Right of way Personnel Services -
Supplies
services & Charges ,
Capital Outlay
PROJECT 7USTIFICATIONi- - -
Development along the SH288 corridor will continue to increase towards Build Total $0 $0 $0 $0 $0
out Lanes are needed to accommodate increased local traffic demands and access - -
to frontage properties City has opted to fund this project to accelerate theFTE Staff Total
state's schedule for this project and accommodate the rapid development along
the corridor
-FY-.PROJECTED,APP.ROpRIATIONS. -, . . .
,PROJECT .COSTS ALLOCATION ' ' ;ESTIMATED THRU'I
_ - , _TOTAL.,BUDGET.I :ACITY�APPROP. ;::FUNDED, BUDGET,. ..2008;_ •- ,2009� _ 2010.!;2011 '2012 . 2013. ..PROJECT L,TOTA
Preliminary Engineering Report $984,504 $984,504 $984,504 $984,504 $984,504
Land/Right of way $160,000 $160,000 $160,000 $160,000 $160,000
Design/Surveying $0
Construction $9,392,000 $4,982,000 $4,482,000 $4,482,000 $500,000 $4,982,000
Equipment and Furniture $0
Contingency $529,000 $529,000 $529,000 $529,000 $529,000
TOTAL COSTS $11,065,504 $6,655,504 $6,155,504 $6,155,504 $500,000 $0 $0 $0 $0 $6,655,504
- "- - - - - _- _ - - _.. -- -""- - -- __ _ _ . . _ -1
FUNDING SOURCES i �; TIMATED S THRU} _20
; TOTAL:BUDGET . ,GITY.APPROP...-1 CFUNDED,BUDGET J j_ .200&. __._- : .2009:__ 10.;�2011, 2012''. 2013s, PROJECT TOTAL:
General Revenue - Cash $0
Certificates of Obligation $1,484,504 $1,484,504 $984,504 $984,504 $500,000 $1,484,504
Future GO Bonds $1,304,000 $1,304,000 $1,304,000 $1,304,000
W/S Revenue Bonds $0
PEDC so
System Revenues - Cash $0
Impact Fees $0
unfunded $0
other Funding Sourcesl - $8,277,000 $3,867,000 $3,867,000 $3,867,000 $3,867,000
TOTAL SOURCES $11,065,504 $6,655,504 $4,851,504 $4,851,504 $1,804,000 $0 $0 $0 $0 $6,655,504
1 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 $4,410,000 Project Manager Skipper Jones
$1,304,000 in 2008 appropriations bond funded in 2009
Project's Approval Date 7/8/2008
55
CITY OF PEARLAND, TEXAS 2009 - 2013 CAPITAL IMPROVEMENT PROGRAM
PROJECT:NAME " _ PROJECT:it . _ ; PREFERENCE. ORDER. - '
Dixie Farm Road Expansion Phase II TR0805 4
PROJECT_;DESCRIPTION,T-_ "- - - 0PERATING;AND;;MAINTENANCE COSTS.--
This project expands Dixie Farm Rd, from 1500' South of- FM 518 to SH 35, to a 4 Expenditures 2009 2010 2011 2012 2013
lane roadway The project also includes 3 detention facilities Phase 1 (Beamer
to south of FM-518) construction commenced in October 2006 and is anticipate&Personnel Services
to be a 26-month construction contract Phase 2 (FM-518 to SH-35) will follow Supplies
Services & Charges
Capital Outlay
PROJECT. JUSTIFICATIOM.
Dixie Farm Road is a Major Thoroughfare, conducting traffic from SH-35 to the Total $0 $0 $0 $0 $0
northern city limits and beyond to I-45 Expansion to a 4-lane roadway with
improved drainage will allow for a higher level of service FTE Staff Total
"- 4PY PRO]ECTED APPROPRIATIONS" _ _ , i
' PROJECT •COSTS:ALLOCATION, I , ESTIMATED. PROJECT
. --__ . _ . . - _ _- . . : TOTAL-.BUDGET ;;CITY-APPROP...:,.FUNDED ;BUDGET.' THRU;.'2008. 'L 1009i .' .20101 1, 2011. i 2012.-,. .2013' TOTAL _
Preliminary Engineering Report $0
Land/Right of Way/Pipeline Reloc $3,880,000 $3,880,000 $3,880,000 $3,880,000 $3,880,000
Design/Surveying $0
Construction $17,720,000 $12,320,000 $12,320,000 $12,320,000 $12,320,000
Equipment and Furniture $0
Contingency $2,500,687 $2,500,687 $2,500,687 $2,500,687 $2,500,687
TOTAL COSTS .$24,100,687 $18,700,687 S18,700,687 $18,700,687 $0 $0 $0 $0 $0 S18,700,687
FUNDING SOURCES. + ; ; . ;ESTIMATED i~ ; PROJECT
1 i TOTAL BUDGET ;,CITY APPROP..' ..FUNDED.,BUDGE`f:. . THRU,.2008 : :2009, .. - 2010. t 2011 ; 2012 : . 2013. . TOTAL _..`
General Revenue - Cash $0
Certificates of Obligation $0
Future GO Bonds $11,756,000 $11,756,000 $5,878,000 $5,878,000 $5,878,000 $11,756,000
w/S Revenue Bonds $0
PEDC $0
System Revenues - Cash - $0
Impact Fees - $0
unfunded $0
Other Funding Sources' - $12,344,687 $6,944,687 $6,944,687 $6,944,687 $6,944,687
TOTAL SOURCES $24,100,687 $18,700,687 S12,822,687 $12,822,687 $5,878,000 $0 $0 SO $0 _S18,700,687
1 Explain & Identify Type of Other sources
$5,400,000 TxDOT Funding for Phase II (SH 35 to S of FM 518) $2,144,000 Brazoria County Funding Project Manager Andrea Brinkley _
$5,000,000 Fund 68 $5,878,000 in 2008 appropriations bond funded in 2009
Project's Approval Date 7/8/2008
56
CITY OF PEARLAND, TEXAS 2009 - 2013 CAPITAL IMPROVEMENT PROGRAM
PROJECT',NAME - _ . PROJECT # : PREFERENCE_;ORDER7
old Town Area Sidewalks TR0803 5
PROJECT;DESCRIPTXON; - • OPERATING-AND:MAINTENANCE,.COSTS. - -
Enclose ditches and install sidewalks in the old Town area between Houston Expenditures 2009 2010 2011 2012 2013
St and Grand Ave , from walnut st to orange st
Personnel services _ _ _
supplies .
Services & charges
•
capital outlay
PROJECT JUSTIFICATION'
sidewalks are part of and constructed in coordination with the old Town Total $0 $0 $0 $0 $0
site Master Plan In order to install sidewalks without acquiring - -
additional right of way, the roadside ditches must be enclosed There are FTE Staff Total
currently no sidewalks in the old Town area, the work described here
includes work we expect to complete within the next five years
_ - -! i _ - " . ;Fy TKO ECTED„APpROPRIATIONS- _ - !
FRO?ECT;.COS,'S:ALL'OCATION. j" ' ,FUNDED; ' ,ESTIMATED ;' i I
. . . _ . .._- .. : TOTAL.BUDGET . ,CITY,.APPROP,..': BUDGET_ :' THRU 2008'.' . 2009:_ 201Q, , __:2011 . _' . ,2012 _- _2013 . ::PROJECT TOTAL;
Preliminary Engineering Report $0
Land/Right of way $0
Design/Surveying $0
construction $1,000,000 $1,000,000 $200,000 $200,000 $100,000 $200,000 $200,000 $200,000 $100,000 $1,000,000
Equipment and Furniture $0
contingency $0
TOTAL COSTS $1,000,000 $1,000,000 $200,000 $200,000 $100,000 $200,000 $200,000 $200,000 $100,000 $1,000,000
;FUNDING;SOURCES, ' -- - _`i !FUNDED ' ;ESTIMATED' '' ;;_- - '' ;'
' _ __: TOTAL .BUDGET, .CITY:APPROP,.. ; -BUDGET .•_.THRU,.2008, i: .2009L .r,- 2010; '2011. a 2012 .. I, _2013, ,PROJECT TOTAL
General Revenue - cash $900,000 $900,000 $200,000 $200,000 $200,000 $200,000 $200,000 $100,000 $900,000
certificates of obligation - - - $0
Future GO Bonds $0
W/S Revenue Bonds _ $0
PEDC _ _ _ $0
System Revenues - cash _ $0
Impact Fees $0- - - -
unfunded $0
other Funding sources' - $100,000 _ $100,000 $100,000 $100,000
TOTAL SOURCES $1,000,000 $1,000,000 $200,000 $200,000 .$100,000 $200,000 $200,000 $200,000 $100,000 _ $1,000,000
' Explain & Identify Type of other Sources
Funding from Fund Balance Project Manager Public Works
Project's Approval Date 7/8/2008
57
CITY OF PEARLAND, TEXAS 2009 - 2013 CAPITAL IMPROVEMENT PROGRAM
PROJECT'NAME PROJECT i#•- PREFERENCE ARDER
Orange Street T70051 6
PROJECT;DESCRIPTION __- i,_ . . �' _ _ _. OPERATINGAND-;MAINTENANCE COSTS .
Widen Orange St from SH 35 to Hatfield to a 4-lane roadway and acquire right Expenditures 2009 2010 2011 2012 2013
of way from Hatfield to O'Day for future roadway installation
Personnel Services
Supplies
Services & Charges
Capital Outlay
PROJECT JUSTIFICATION' _
n This project was fuded___in the 1999 Thoroughfare Plan In January 2007, Total $0 $0 $0 $0 $0
Council determined right of way should be purchased for the area of Hatfield
to O'Day, Public Works determined an upgrade to the water system needed, andhFTE Staff Total
railroad silent crossing (Quiet Zone)
_ . FY RROJECTEDC:APPROPRIATIONS -
:PROJECT 'COSTS ALLOCATION ! -- ;ESTIMATED THRU.;
. _ _ : TOTAL.:BUDGET: „CITY.APPROP.. ::FUNDED.�BUDGET•: 2008.. . ? .. 2009, . 2010, .. _2011 ; -2012! . 2013 .PROJECT .TOTAL
Preliminary Engineering Report $0
Land/Right of Way $672,651 $672,651 $566,126 $566,126 $106,525 $672,651
Design/Surveying $486,191 $486,191 $486,191 $486,191 $486,191
Construction $7,476,653 $7,476,653 $6,427,683 $6,427,683 $1,048,970 $7,476,653
Equipment and Furniture $0
Contingency $375,000 $375,000 $375,000 $375,000 $375,000
TOTAL COSTS $9,010,495 $9,010,495 $7,855,000 $7,855,000 $1,155,495 $0 $0 $0 $0 $9,010,495
'FUNDING,SOURCES , -. . ' ESTIMATED THRU '
TOTAL BUDGET ,CITYY'APP.ROP_.. ..,FUNDED/,BUDGET.: _ s2008. '_ . ,2009;. . - _2010 :i• 2011 '1 ;2012 • 2013. : PROJECT'TOTAL •
General Revenue - Cash $0
Certificates of Obligation _ $0
Future GO Bonds $0
w/S Revenue Bonds _ $0
PEDC $0
System Revenues - Cash $0
Impact Fees $0
Unfunded $0
Other Funding Sources' - $9,010,495 $9,010,495 $7,855,000 $7,855,000 $1,155,495 $9,010,495
TOTAL SOURCES $9,010,495 $9,010,495 $7,855,000 $7,855,000 $1,155,495 $0 $0 $0 $0 $9,010,495
1 Explain & Identify Type of Other Sources
Other funding includes $7,800,000 from the 2001 bond authorization from bonds already sold and $1,210,495 from fund Project ManagerSkipper Jones
balance in fund 70 -
Project's Approval Dati 7/8/2008
58
CITY OF PEARLAND, TEXAS 2009 - 2013 CAPITAL IMPROVEMENT PROGRAM
PRO7ECr41AME: . - --. ; PRO3ECT,',# - - . _ : PREFERENCE10RDER -. _
Barley/veterans to FM 1128 'T08002 7
PROJECT-DESCRIPTION, _., - _ - •OPERATING.AND;;MAINTENANCE COSTS - ` " i
Barley Road will be improved to a four-lane concrete curb and gutter boulevard Expenditures 2009 2010 2011 2012 2013
between FM 1128 and veterans Drive, a distance of 2 5 miles The drainage
improvements will accommodate the roadway after the Cowart Creek Diversion Personnel Services •
project has been completed supplies
Services & Charges
Capital outlay
PR07ECT-'7USTIFICATIOW. - -
Four lane boulevard segment will accommodate school traffic and provide drainage T0ta1 $0 $0 $0 $0 $0
improvements that will provide re-graded ditches that will drain to the south anc
away from Bailey Road FTE Staff Total
. _ - - - FY PROJECTED-APPROPRIATIONS' - . _ _- _ ._ - - 1
PR07ECT;COSTS•ALLOCATION '
ESTIMATED
. . . --- - _ i TOTAL IBUDGET i ' CITY.APPROP. FUNDEDAUDGET•_. TNRU,2008 . - -,2009 .: 2010. _ 2011 _ . . 2012 . _2013•: ' PROJECT TOTAL.!
Preliminary Engineering Report $235,000 $235,000 $235,000 $235,000 $235,000
Land/Right of way $1,734,000 $1,734,000 $1,734,000 $1,734,000 $1,734,000
Design/Surveying $1,743,000 $1,743,000 $4,620 $1,738,620 $4,380 $1,743,000
Construction $19,336,000 $19,336,000 $5,597,314 $11,194,148 $2,544,538 $19,336,000
Equipment and Furniture $0
Contingency $2,179,000 $2,179,000 $550,000 $1,100,000 $529,000 $2,179,000
TOTAL COSTS $25,227,000 $25,227,000 $1,973,620 $1,973,620 $7,885,694 $12,294,148 $3,073,538 $0 $0 $25,227.000
FUNDING^SOURCES ESTIMATED,
. . ~. _ TOTAL'BUDGET ? CITY-APPROP,. -, FUNDED,BUDGET THRU,2008 -. ' 2009. _ ..2010, .2011. _2012 !: 2013'•: PROJECT TOTAL
General Revenue - Cash $0
Certificates of Obligation $235,000 $235,000 $235,000 $235,000 $235,000
Future GO Bonds $24,992,000 $24,992,000 $869,310 $869,310 $4,144,699 $9,220,611 $10,757,380 $24,992,000
W/S Revenue Bonds $0
PEDC $0
System Revenues - Cash $0
Impact Fees $0
unfunded _ $0
Other Funding Sources' - $0
TOTAL SOURCES $25,227,000 $25,227,000 $1,104,310 $1,104,310 $4,144,699 ' $9,220,611 $10,757,380 $0 $0 $25,227,000
1 Explain & Identify Type of Other Sources
$869,310 in 2008 appropriations bond funded in 2009 $4,610,305 in 2009 appropriations bond funded in 2010 Project Manager Cara Nesby
$7,683,842 in 2010 appropriations bond funded in 2011 -
Project's Approval Date 7/8/2008
59
CITY OF PEARLAND, TEXAS 2009 - 2013 CAPITAL IMPROVEMENT PROGRAM
PROJECT;NAME` PROJECT# ` PREFERENCE,ORDER .
Traffic signals at Mykawa and Brookside Rd TR0901 8
PROJECT`'DESCRIPTION! . . .. ..,OPERATINGLAND.MAINTENANCE.COSTS?- _ _ , -
Traffic signals at the intersection of Mykawa & Brookside Road to Expenditures 2009 2010 2011 2012 2013
replace the existing 3-way stop
Personnel Services
Supplies -
Services & Charges $950_ $950 $950
Capital Outlay
PROJECT JUSTIFICATION, - ._ - '
Traffic Signal Warrant analysis recommends installation of the Total $0 $0 $950 $950 $950
signal
FTE Staff Total
1 , - ` _ ,FY_'PROJECTED ,APPROPRIATIONS` -
PROJECT COSTS ,ALLOCATION, TOTAL ?' ,FUNDED ESTIMATED L'
_ BUDGET ' CITY APPROP.'' 'BUDGET_ THRU,2008. ,'. 2009:. ; 2010. i' 2011 . 2012. 2013 PROJECT TOTAL t
Preliminary Engineering Report $0
Land/Right of Way $25,000 $25,000 $25,000 $25,000
Design/Surveying $30,000 $30,000 $30,000 $30,000
Construction $200,000 $200,000 $200,000 $200,000
Equipment and Furniture $0
Contingency $30,000 $30,000 $30,000 $30,000
TOTAL COSTS $285,000 $285,000 $0 40 $0 4285,000 $0 $0 $0 $285,000
FUNDING SOURCES; TOTAL 1 FUNDED, ;; ESTIMATED i
i
I L _BUDGET- : C-ITY._�APPROP'.:'_ BUDGET i. THRU._2008. �2009i : 2010,- . :1. 2011 '__2012., . 2013'.. - .PROJECT. TOTAL
General Revenue - Cash $285,000 $285,000 $285,000 $285,000
Certificates of Obligation $0
Future GO Bonds $0
w/s Revenue Bonds $0
PEDC $0
system Revenues - Cash $0
Impact Fees $0
Unfunded $0
Other Funding Sources' - $0
TOTAL SOURCES $285,000 4285,000 40 $0 40 4285,000 $0 $0 $0 $285,000
1 Explain & Identify Type of Other Sources
Project Manager Cara Nesby
Project's Approval Date 7/8/2008
60
CITY OF PEARLAND, TEXAS 2009 - 2013 CAPITAL IMPROVEMENT PROGRAM
PROJECT,NAME ' - _. ._ __ PROJECT;4 " : PREFERENCE.ORDER:. _
CR 403 (Hughes Ranch Road) TR1101 9
PROJECT"DESCRIPTION;_ OPERATING,AND_MAINTENANCE 'COSTS•, ,
Reconstruction of CR403 from Cullen to Smith Ranch Road from a two lane Expenditures 2009 2010 2011 2012 2013
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
PROJECT-7UST,IFICATION; __. -- - -
The roadway will provide enhanced safety and access to the future high Total $0 $0 $o $o $0
school site located at Cullen Blvd
FTE Staff Total
__ _ _ . .. . . ._. _._ _ _ ._ _ - _ !FY;PROJECTED 'APPROPRIATIONS -
._.
PROJECT,COSTSi ALLOCATION . ' ! �F.UNDED 'F ESTIMATED. '
,_ ._. . . __. !1.TOTAL:BUDGET ...CIT;YJ APPROP_�.. BUDGET . THRU, 2008. 2009. .2010 !; _2011. _ . ,2012 ;'. 2013 ' PROJECT_TOTAL
Preliminary Engineering Report - $0
Land/Right of Way _ $0
Design/Surveying $0
Construction $2,536,000 $2,536,000 $2,536,000 $2,536,000
Equipment and Furniture $0
Contingency $0
TOTAL COSTS $2,536,000 ' $2,536,000 $0 $0 $0 $0 $2,536,000 $0 $0 $2,536,000
iv
'FUNDINGe;SOURCES, 1 p"' -1 ;
FUNDED ESTIMATEDi'1
_ __ . _ __ i:TOTAL.BUDGET'_t tCITY, APPROP. '.'- ;BUDGET. '' THRU,,2008,. .2009' ;,_ 2010 ,i 2011 .2012, : .2013 :PROJECT TOTAL I
General Revenue - Cash _ $0
Certificates of Obligation _ $0
_
Future GO Bonds $2,536,000 $2,536,000 $2,536,000 $2,536,000
w/s Revenue Bonds $0
PEDC so
System Revenues - Cash $0
Impact Fees $0
unfunded $0
other Funding Sources' - $0
TOTAL SOURCES $2,536,000 ' $2,536,000 $0 $0 ' $0 $0 $0 $2,536,000 ' $0 $2,536,000
1 Explain & Identify Type of other sources
Funded in 2012 with bond proceeds Project Manager Utiliry Program Mgr
Project's Approval Date 7/8/2008
61
CITY OF PEARLAND, TEXAS 2009 - 2013 CAPITAL IMPROVEMENT PROGRAM
PROJECT:`'NAME: - - , PROJECT;#-- - PREFERENCE,ORDER - ,
old Alvin Rd Widening (PTum Street to Knapp Road) T20002 10
PRO]ECT`DESCRIPTION;_ _ __ ,OPERATING_AND,MAINTENANCE; COSTS _-
Reconstruction of approximately 1 6 riles of O'Td Alvin Rd from Plum St to Expenditures 2009 2010 2011 2012 2013
Knapp Rd from a 2-lane asphalt to a 4-lane undivided curb and gutter
roadway Personnel services
Supplies -
Services & charges •
capital outlay
PROJECT_"]USTIFICATION`Y
'To minimize the impacts to the existing church and residences in the Total $0 $0 $0 $0 $0
northern end of the project r
,FTE staff Total
.,. _ . " _• __ . , __ F_Y-,PROJECTED,;APPROPRIATI N
PROJECT,COSTS-ALLOCATION' , >•
, 1 ; f ,FUNDED; ; ESTIMATED; ';
TOTAL..BUDGET .• CITY,APPROP._ _,; BUDGET i THRU -2008,._: 2009, : 2010,.; 2011_ , 2012, _ f. 2013:. 'PROJECT TOTAL
Preliminary Engineering Report $261,189 $261,189 $261,189 $261,189 $261,189
Land/Right of way $550,000 $550,000 $535,538 $14,462 $550,000
Design/surveying $544,500 $544,500 $530,038 $14,462 $544,500
Construction $5,757,000 $5,757,000 $4,195,744 $4,195,744
Equipment and Furniture $0
Contingency $725,500 $725,500 $725,500 $725,500
TOTAL COSTS $7,838,189 $7,838,189 $261,189 $261,189 $0 $0 $0 $1,065,576 $4,950,168 _ $6,276,933
, ! -_ _: -, i f 7 - • --
;FUNDING SOURCES __ _
it _ FUNDED ESTIMATED_ ;,'
b 'TOTAL BUDGET ;CITY,APPROP.:. .i ;BUDGET THRU 2008 2009, ;2010, 2011-_;' 2012, 2013 , PROJECT TOTAL
General Revenue - Cash _ $0
Certificates of Obligation $261,189 $261,189 $261,198 _ $261,189 $261,189
Future GO Bonds $6,015,742 $6,015,742 $532,788 $3,921,698 $4,454,486
W/S Revenue Bonds $0
PEDC $0
System Revenues - cash _ _ $0
Impact Fees $0
unfunded $0
other Funding sources' - $1,561,258 1 $1,561,258 $1,561,258 $1,561,258
TOTAL SOURCES $7,838,189 $7,838,189 $261,198 $261,189 $0 $0 $0 $532,788 $5,482,956 $6,276,933
' Explain & Identify Type of Other Sources
Project to carryover into 2014 Project Manager Cara Nesby
$532,788 of 2012 appropriations funded by bonds in 2013
$3,122,564 funded in 2014
Project's Approval Date 7/8/2008
62
CITY OF PEARLAND, TEXAS 2009 - 2013 CAPITAL IMPROVEMENT PROGRAM
PROJECT, NAME' - _ ._. . PROJECT it, - : PREFERENCE' ORDER '.
Mykawa Road Extension (BW8 to FM 518) T68976 11
PROJECT?DESCRIPTION_ . ; ;._ _ ,OPERATING.AND.;MAINTENANCECOSTS -"
Construct approximately 3 miles of 4-lane concrete curb ana gutter divided Expenditures 2009 2010 2011 2012 2013
boulevard section roadway, including storm sewers, outfalls and detention,
traffic signals and related items A detailed Drainage study, Environmental Personnel services
Assessment, and 95% Construction Plans were created for the segment between BW8 Supplies
and McHard Rd from a previous design effort
Services & Charges _
Capital outlay
PROJECT'JUSTIFICATION' . - . ` . .
Total $0 $0 $0 $0 $0
FTE staff Total
___
FY;••PROJECTED;APPROPRIATIONS: =v
PROJECT;COSTS ALLOCATION FUNDED , ESTIMATED.; -' 1
: ' TOTAL:BUDGET .CITY APPROP,...i'___.BUDGET THR:U._2008; ' 2009, :,2010 2011_ . .2012. 2013 . ' PROJECT. TOTAL
Preliminary Engineering Report $110,723 $110,723 $110,723 $110,723 $110,723
Land/Right of way $780,000 $780,000 $0
Design/surveying $1,556,000 $1,556,000 $958,932 $597,068 $1,556,000
Construction $17,944,000 $9,332,000 $2,000,000 $2,000,000
Equipment and Furniture $0
Contingency $1,945,000 $1,945,000 $1,501,887 $1,501,887
TOTAL COSTS $22,335,723 $13,723,723 $110,723 $110,723 $0 _ $0 $0 $958,932 $4,098,955 _ $5,168,610
:FUNDING,'SOURCES', FUNDED' ;ESTIMATED,
_ H .TOTAL:BUDGET , ' .CITY.•APPROP;._ ;: BUDGET " THRU,2008 '; _.2009; ,.2010;L 2011 2012 1 2013.. : _PROJECT TOTAL
General Revenue - Cash $0
Certificates of obligation $110,723 $110,723 $110,723 $110,723 $110,723
Future GO Bonds $13,613,000 $12,390,841 $3,835,728 $3,835,728
w/s Revenue Bonds $0
PEDC $0
System Revenues - cash $0
Impact Fees $0
unfunded $0
Other Funding Sources' - $8,612,000 $1,222,159 $1,222,159 $1,222,159
TOTAL SOURCES $22,335,723 $13,723,723 $110,723 $110,723 $0 $0 $0 $0 $5,057,887 $5,168,610
' Explain & Identify Type of other Sources
TXDOT to fund $8,612,000 Project Manager Cara Nesby
Project will carryover to 2015
Project's Approval Date 7/8/2008
63
CITY OF PEARLAND, TEXAS 2009 — 2013 CAPITAL IMPROVEMENT PROGRAM
P„RO]ECT NAME . .. PROJECT#, . _ ; PREFERENCE`ORDER 1
PER for Future Bond Referendum TR1301 12
PROJECT:DESCRIPTION! . . __ . . _ . .OPERATING,'AND;,MAINTENANCE^COSTS;..___ _ _ . __ _
Provide funding for preli nary engineering on future projects yet to be Expenditures 2009 2010 2011 2012 2013
identified that would be funded with the City's next bond referendum.
Preliminary engineering would tighten down scopes and provide for Personnel services
estimated construction dollars that would be needed to take a propositionSupplies
to the voters
Services & Charges
Capital Outlay
PROJECT JUSTIFICATION: . _.
Total $0 $0 $0 $0 $0
FTE staff Total
._ "' : - - - _ ; Y�;FPROJECTED_.APPROPRIATIONS.
•
PROJECT COSTSj.ALLOCATION; TOTAL FUNDED ESTIMATED r
BUDGET , ,,CITY APPROP... :BUDGET ,• THRU. 2008.. ' 2009, : 2010 . ' 2011. ,: 201Z , 2013 ,•.PROJECT TOTAL,
Preliminary Engineering Report $1,500,000 $1,500,000 $1,500,000 $1,500,000
Land/Right of way _
$0
Design/Surveying - $0
Construction $0
Equipment and Furniture $0
Contingency $0
TOTAL COSTS $1,500,000 $1,500,000 $0 $0 SO $0 SO SO _ $1,500,000 $1,500,000
FUNDING SOURCES TOTAL { ;FUNDED. i ESTIMATE17 ,
' _ ;BUDGET_ 1 :.CITY_APPROP , ! :BUDGET_.;' THRU,__2008,i' _2009; ;• •2010,, I_ :2011 , , 201Z .; .2013. ?PROJECT TOTAL!
General Revenue - Cash _ $0
Certificates of obligation $1,500,000 $1,500,000 $1,500,000 $1,500,000
Future GO Bonds $0
W/S Revenue Bonds $0
PEDC $0
System Revenues - Cash $0
Impact Fees _ $0
Unfunded $0
Other Funding sources' - $0
TOTAL SOURCES $1,500,000 $1,500,000 $0 $0 $0 $0 $0 $0 $1,500,000 $1,500,000
1 Explain & Identify Type of other Sources
Construction scheduled to begin 2014 New Project-Future Bond Referendum Project Manager utility Program Mgr
Project's Approval Date 7/8/2008
64
I I I
CITY OF PEARLAND, TEXAS 2009 - 2013 CAPITAL IMPROVEMENT PROGRAM
PROJECTiNAME V� - ` `Y - - PROJECT Tit, i.PREFERENCE ORDER,
Pearland Parkway Extension TR1302 13
PROJECT'1DESCRIPTION--. _ _-. _ , . - -,OPERATING,AND tMAINTENANCE-COSTS __ _
A new extension of approximately 4,500 ft from 5001 east of Oiler Drive Expenditures 2009 2010 2011 2012 2013
to Dixie Farm Road, constructing a 4-lane, concrete, curb and gutter, '
divided roadway with raised medians and a bridge crossing at cowart's Personnel services .
creek
supplies .
services & Charges - _
Capital Outlay
PROJECT .3USTIFICATION: -
Connection of a minor thoroughfare to a major thoroughfare Total $0_ $0 $0 $0 $0
FTE staff Total
.' i _ . _ _ _ _ . .:FY!PROJECTED3 AFPROPRIATIONS; __ _ . . 1
;PROJECT,COSTS' ALLOCATIONA i ` __ '
; ;FUNDED ESTIMATED, .
_ • ' TOTAL :BUDGET_ ;,CITY-AP_PROP. '' BUDGET - THRU,.2008t ' ..2009. ,H.2010, . '. 2011 .i _,2012 2013' . PROJECT.TOTAL
Preliminary Engineering Report $0
Land/Right of way $2,000,000 $2,000,000 $2,000,000 $2,000,000
Design/surveying _ $600,000 $600,000 $600,000 $600,000
Construction _ $5,247,000 $5,247,000 $0
Equipment and Furniture $0
Contingency $1,070,000 $1,070,000 $0
TOTAL COSTS $8,917,000 S8,917,000 S0 S0 S0 S0 S0 S0 S2,600,000 $2,600,000
FUNDED' } ESTIMATED; _
'FUN_DING 'SOURCES; - -
S ! TOTAL.:BUDGET:_; CITY.APPROR-. ., JBODGET : THRU 2008' 2009; 1010. .2011 .; .2012'. ' _2013- PROJECT TOTAL
General Revenue - Cash $0
certificates of Obligation $0
Future GO Bonds $7,717,000 $7,717,000 _ $1,400,000 $1,400,000
w/s Revenue Bonds _ $0
PEDC $0
System Revenues - Cash _ $0
Impact Fees $0
unfunded _ $0
other Funding sources' - $1,200,000 $1,200,000 $1,200,000 $1,200,000
TOTAL SOURCES S8,917,000 $8,917,000 S0 S0 S0 S0 S0 S0 S2,600,000 S2,600,000
1 Explain & Identify Type of other sources
Fund 68 T68974 $1,181,168 Fund 68 Fund Balance $18,832 Project Manager Andrea Brinkley
Project to carryover to 2014 --
Project's Approval Date 7/8/2008
65
I
CITY OF PEARLAND, TEXAS 2009 - 2013 CAPITAL IMPROVEMENT PROGRAM
PROJECT-NAME _ . PROJECT.#- . , : PREFERENCE,ORDER' - . .
Cullen Parkway Phase II CMcHard Rd to BW 8) TR1303 14
PROJECT:DESCRIPTION. - __ _-__ ;OPERATING.AND6MAINTENANCE,COSTS __ .
Reconstruction of Cullen from McHard Rd to BW 8 Project includes 4-lane Expenditures 2009 2010 2011 2012 2013
divided boulevard with raised medians, approximately 1 2 miles long
Personnel Services
Supplies
Services & Charges _
Capital Outlay
PROJECT"JUSTIFICATION _
Curl l en is on the Major Thoroughfare list w6i& provides another direct route Total $0 $0 $0 $0 $0
to Beltway 8 as well as into the city itself This route is currently
experiencing congestion as demand for access to the Beltway increases FTE Staff Total
FY'-PROJECTED;?APPROPRIATIONS.
;PROJECT ,COSTS•ALLOCATION. i' FUNDED. ' .ESTIMATED j
_- . _ _ _ . :+-.TOTAL iBUDGET' .CITY.APPROP'... ' .BUDGET THRU„2008_ 2009, - _ 2010, ' -.2011_ . ,2012' _. _2013 ._- ,,,PROJECT TOTAL
Preliminary Engineering Report $0
Land/Right of way _ $0
Design/Surveying $1,590,524 $1,590,524 $1,590,524 $1,590,524
Construction $13,254,370 $13,254,370 $0
Equipment and Furniture $0
Contingency $1,988,156 $1,988,156 $0
TOTAL COSTS $16,833,050 $16,833,050 $0 $0 S0 S0 $0 $0 $1,590,524 1 $1,590,524
,FUNDING,:SOURCES 11 '' ;FUNDED; 1 ;ESTIMATED
. ' 1 TOTAL.,BUDGET :CITY APPROP:. i; (BUDGET.- ', xTHRU,;2008' !, IOW2010i ,2011 i' _2012� F' 2013 PROJECT TOTAL
General Revenue - Cash $0
Certificates of obligation _ _ $0
Future GO Bonds $0
w/S Revenue Bonds _ - _ $0
PEDC $0
System Revenues - Cash $0
Impact Fees $0
unfunded $0
other Funding Sources' - $16,833,050 $16,833,050 _ $1,590,524 $1,590,524
TOTAL SOURCES $16,833,050 $16,833,050 $0 $0 $0 $0 $0 $0 $1,590,524 $1,590,524
' Explain & Identify Type of other Sources
Pass-Thru Revenue Financing Construction will carryover to outer years Project Manager Cara Nesby
Project's Approval Date 7/8/2008
66
CITY OF PEARLAND
2009 -2013 CAPITAL IMPROVEMENTS PROGRAM
WATER
Project No. Project Name 2009 2010 2011 2012 2013 TOTAL
W42051 City of Houston Connection 8,000,000 11,447,322 3,447,321 - - 22,894,643
University of Houston Pearland Campus Water
FA0801 Utility 275,200 - - - - 275,200
WA0803 McHard Rd Water Phase III to Pearland Pkwy 83,724 - - - - 83,724
WA0808 Sharondale and Terrell Waterline 111,000 - - - - 111,000
WA0809 Bellavita Waterline 250,000 - - - - 250,000
WA0812 Surface Water Plant 2,100,000 - - - 6,195,000 8,295,000
WA0902 GCWA Water Purchase 7,700,000 - - - - 7,700,000
WA1101 Old Alvin Road Water - - 496,468 1,900,366 - 2,396,834
WA1102 SH 35 Water-South of Magnolia Road - - 78,917 260,019 - 338,936
WA1103 Old City Hall Ground Storage Tank - - 30,000 320,000 - $350,000
WA1301 CR 100 Waterline - - - - 353,847 353,847
WA1302 FM 1128 16"Waterline - - - - 177,493 177,493
WA1303 McHard Rd. 16"Waterline. - - - - 1,476,343 1,476,343
Harkey Rd.from CR100 to CR128&CR 128 from
WA1304 Harkey to Veterans - - - - 369,402 369,402
WA1305 Veterans Dr Bailey Rd.to CR 128 16"Waterline - - - - 323,616 323,616
WA1306 FM518/Mary's Creek Elevated Storage Tank - - - - 577,704 577,704
WA1307 FM 521 Waterline(Broadway to Mooring Pointer) - - - - 125,178 125,178
WA1308 SH35 Waterline from FM518 to Magnolia - - - - 492,275 492,275
Pearland Parkway waterline from Oiler Drive to
WA1309 Dixie Farm Road - - - - 89,510 89,510
TOTAL $ 18,519,924 $ 11,447,322 $ 4,052,706 $ 2,480,385 $ 10,180,368 $ 46,680,705
I
SOURCE OF FUNDS 2009 2010 2011 2012. 2013 TOTAL
General Revenue-Cash - - - - - -
Certificates of Obligation - - - - - -
Future GO Bonds - - - - - -
W/S Revenue Bonds 12,373,307 11,447,322 1,447,321 - 4,441,138 29,709,088
PE.DC - - - - - -
System Revenues-Cash 719,924 - 317,693 450,009 1,976,003 3,463,629
Impact Fees 2,926,693 - 287,692 1,080,193 3,763,227 8,057,805
Unfunded - - - - - -
Other funding sources 5,000,000 - 2,000,000 950,183 - 7,950,183
Less Funding appropriated in previous year (2,500,000)
TOTAL $ 21,019,924 $ 11,447,322 $ 4,052,706 $ 2,480,385 $ 10,180,368 $ 46,680,705
67
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— � .
[' REFERENCE NO PROJECT NAME YEAR OF 8FUNDING Y"• - _ _ - 4- �� - _ ^
1 City of Houston Connection �+•�
2 University of Houston Pearland Campus Water Utildy 2009 �^ , - - lb' _ •• _ 44 j 3 McHard Rtl Water Phase III to Pearland Pkwy 2008/2009 r�. •
y - �a -7 4 Sharondale and Terrell Waterline 2008/2009 �I�' ���""111 .4040Z-
-
5 Bellawta Waterline / / ,' - _ --J - F
2008/2009 _
6 Surface Water Plant 2009 �tqw.g' qi _� p _
- - /
7 Old Alum Road Water 2011-2012 — - -
8 SH 35 Water South of Magnolia Road 2011-2012 `• -
' it ,����
9 Old City Hall Ground Storage Tank 2011-2012 1 : .{
10 CR 100 Waterline 2013-2014 -
11 FM 1128 16"Waterline 2013-2014 - •
12 McHard Rd 16'Waterline 2013-2014 - ? a.
13 Harkey Rd from CR100 to CR128 d CR 128 from Harkey to • _ ; �i ;}-
Veterans 2013-2014 •�: `Z
14 Veterans 16"Waterline from Bailey Rd to CR 128 2013-2014 - .•
1 i
,rz 15 FM518/Marys Creek Elevated Storage Tank 2013-2014 -. • - �.,
ri .-i
16 FM 521 Waterline(Broadway to Mooring Pointer) 2013-2014 I• �..
17 SH35 Waterline from FM 518 to Magnolia 2013-2014 y _ -
- 18 Pearland Parkway Watedine from Odor Orb Dixia Farm Rd 2013-2014 v - - ,_
of Pearland 0 OLD CITY HALL GROUND STORAGE TANK,2011 THRU 2012 �" MC HARD WATER PHASE III TO PEARLAND PKWY 2008 THRU 2009 HARKEY RD FROM CR 100 TO CR 128 TO CR 128 2013 THRU 2014 H
r City ,,//�� FM 518 MARYS CREEK ELEVATED STORAGE TANK,2013 THRU 2014 OLD ALVIN RD WATER 2011 THRU 2012 MC HARD RD 16 IN WATER LINE,2013 THRU 2014 w in t'
2009 — 2013 CIP BELLAVITA WATER LINE 2008 THRU 2009 SH 35 WATER SOUTH OF MAGNOLIA RD 2C11 THRU 2012 PEARLAND PKWY WATER LINE OILER DR TO DER,2013 THRU 2014
SHARONDALE AND TERRELL WATERLINE,2008 THRU 2009 CR 100 WATER LINE,2013 THRU 2014 VETERANS DR BAILEY RD TO CR 128 16IN WATER LINE,2013 THRU 2014 a
Water CITY OF HOUSTON CONNECTION 2008 THRU 2010 FM 1128 16IN WATER LINE 2013 THRU 2014 SH 35 WATER LINE FROM FM 518 TO MAGNOLIA,2013 THRU 2014 0 0.5 1 2
Miles
' \G
U OF H PEARLAND CAMPUS WATER UTILITY 2009 FM 521 WATERLINE BROADWAY TO MOORING POINTER,2013 THRU 2014 L SURFACE WATER PLANT.2009
CITY OF PEARLAND, TEXAS 2009 - 2013 CAPITAL IMPROVEMENT PROGRAM
(PROJECT NAME - PROJECT,# - PREFERENCE ORDER
City of Houston Connection w42051 1
P,ROJECTT DESCRIPTION• _ OPERATING AND,MAINTENANCE..COSTS
This project provides for a 30 in water transmission line to provid= Expenditures 2009 2010 2011 2012 2013
10 MGD of fresh water to the City of Pearland The transmission line
is sized to dispense an additional 5 MGD The project will provide fo Personnel Services
a connection from the City of Houston at Fuqua/Moers Rd to the City o'Supplies
Pearland, with a flow meter and building in the City of Houston and •
storage and treatment facility in the City of Pearland The Alice services & Charges
street Plant facility is to be expanded to accommodate the additional -
storage and treatment The City of Pearland will contract with Gul '
Coast water Authority for the water supply from the City of Houston
Capital Outlay
PROJECT JUSTIFICATION,_ ,
e City of Pearland's population growth will demand additio
nal onal potabT=Total $0 $0 $0 $0 $0
water supplies in the near term This project will provide up to 10 - -
MGD of water to be supplied, treated and distributed to the City FTE Staff Total
FY. ;P,ROJECTED-APPROPRIATIONS, _
PROJECT COSTS 'ALLOCATION, TOTAL ,FUNDED , ESTIMATED PROJECT '
_ . • BUDGET CITY.APPROP.. • :BUDGET THRU, 2008: ,. 2009 . 2010, 2011 2012 .2013 TOTAL
Preliminary Engineering Report _ $0
Land/Right of way $2,000,000 $2,000,000 $2,000,000 $2,000,000 $2,000,000
Design/Surveying $2,000,000 $2,000,000 $1,915,357 $1,915,357 $84,643 $2,000,000
Construction $20,500,000 $20,500,000 $6,760,357 $10,292,322 $3,447,321 $20,500,000
Equipment and Furniture -
$0
Contingency $2,310,000 $2,310,000 $1,155,000 $1,155,000 $2,310,000
TOTAL COSTS S26,810,000 $26,810,000 $3,915,357 $3,915,357 $8,000,000 $11,447,322 $3,447,321 $0 $0 $26,810,000
,
• FUNDING SOURCES; f TOTAL 'FUNDED, ', ESTIMATED _ PROJECT
BUDGET ' (CITY'APPROP. :. BUDGET, ' THRU. 2008; ___ 2009 ,2010' 2011 12012 i. 2013' TOTAL ,
General Revenue - Cash $0
certificates of obligation $0
Future GO Bonds - $0
w/S Revenue Bonds $19,217,950 $21,217,950 $6,323,307 $11,447,322 $1,447,321 $19,217,950
PEDC _ $0
System Revenues - Cash $0
Impact Fees $4,750,823 $4,750,823 $3,074,130 $3,074,130 $1,676,693 $4,750,823
unfunded $0
other Funding sources' - $2,841,227 $841,227 $841,227 $841,227 $2,000,000 $2,841,227
•TOTAL SOURCES S26,810,000 $26,810,000 $3,915,357 $3,915,357 $8,000,000 $11,447,322 $3,447,321 $0 $0 $26,810,000
1 Explain & Identify Type of Other Sources
To be reimbursed from future impact fees Project Manager Jennifer Lee
Fund 42 Fund Balance 2007-2008 funding reallocation $3,915,357
Includes an estimated $3,600,000 to the City of Houston for an over sizing agreement Other from Fund 42
Impact Fees to repay prior debt issuance
Project's Approval Date 7/8/2008
69
CITY OF PEARLAND, TEXAS 2009 - 2013 CAPITAL IMPROVEMENT PROGRAM
PROJECT. NAME PROJECT .# PREFERENCE ORDER
university of Houston Pearland Campus Water Utility FA0801 2
PROJECT_DESCRIPTION, OPERATING_AND,MAINTENANCE COSTS_. _. _
Installation of approximately 2,400 feet of 12" water main along Expenditures 2009 2010 2011 2012 2013
Pearland Parkway from McHard Rd to 2,400' N of McHard Rd Dry bore and
casing beneath Pearland Pkwy to provide loop points for service to the Personnel Services
university of Houston campus Supplies
Services & Charges
Capital Outlay
PROJECT JUSTIFICATION
Extension of City water service to project location and provide for Total $0 $0 $0 $0 $0
future development north of McHard intersection
FTE staff Total
FY. .PROJECTED APPROPRIATIONS '
PROJ ECT' COSTS ALLOCATION. FUNDED ESTIMATED PROJECT
_ ' TOTAL_BUDGET tITY APPROP. .• BUDGET THRU 2008._: 2009 2010 . 2011 2012 .2013 TOTAL
Preliminary Engineering Report $0
Land/Right of way $0
Design/Surveying $20,000 $20,000 $20,000 $20,000
Construction $245,200 $245,200 $245,200 $245,200
Equipment and Furniture $0
Contingency $10,000 $10,000 $10,000 $10,000
TOTAL COSTS $275,200 $275,200 $0 $0 $275,200 SO SO $0 $0 $275.200
',FUNDING SOURCES' FUNDED .. ESTIMATED, i PROJECT
_. _. TOTAL;BUDGET fC1TY APPROP_.. ,BUDGET ' THRU.2008'• , 2009. 2201a : . .2011 • .2012 • . 2013 _ • . TOTAL _
General Revenue - Cash $0
Certificates of Obligation _ $0
Future GO Bonds $0
W/S Revenue Bonds _ _ $0
PEDC _ _ $0
System Revenues - Cash $275,200, $275,200 $275,200 $275,200
Impact Fees $0
unfunded _ $0
Other Funding Sources' - $0
TOTAL SOURCES $275,200 , $275,200 SO $0 $275,200 $0 $0 SO $0 $275,200
,' Explain & Identify Type of Other Sources
Project Manager Skipper Jones
Project's Approval Date 7/8/2008
70
CITY OF PEARLAND, TEXAS 2009 - 2013 CAPITAL IMPROVEMENT PROGRAM
PROJECT NAME PROJECT # PREFERENCE, ORDER '
McHard Rd water Phase III to Pearland Pkwy WA0803 '3
PROJECT DESCRIPTION. - OPERATING,,AND"MAINTENANCE COSTS _
1,200 Feet of 20-inch water Line along McHard Road from Alice Street Expenditures 2009 2010 2011 2012 2013
to old Alvin Rd •
Personnel Services
Supplies
Services & Charges
Capital Outlay
PROJECT JUSTIFICATION •
This line is necessary for the distribution of the City of Houston Total $0 $0 $0 $0 $0
connection Size and route are based on the City's water Model - -
FTE Staff Total
- •FY PROJECTED APPROPRIATIONS - -
PROJECT COSTS ALLOCATION. TOTAL CITY FUNDED ESTIMATED PROJECT
_BUDGET _ APPROP. BUDGET ' THRU; 2008 : 2009._ . - 2010 2011 _2012,' _ 2013 TOTAL '
Preliminary Engineering Report $1,832 $1,832 $35,194 $35,194 $35,194
.
Land/Right of Way $21,116 $21,116 $21,116 $21,116 $21,116
Design/Surveying $24,631 $24,631 $24,631 $24,631 $24,631
Construction $145,054 $145,054 $45,757 $45,757 $83,724 $129,481
Equipment and Furniture _ $0
Contingency $17,789 $17,789 $0
TOTAL COSTS $210,422 $210,422 $126,698 $126,698 $83,724 $0 $0 $0 $0 $210,422
TUNDING. SOURCES,. TOTAL CITY FUNDED, ' .ESTIMATED' ' PROJECT'
i _ BUDGET APPROP.. BUDGET • THRU 2008 2009. 2010 2011 _ ' 2012 2013 TOTAL '
General Revenue - Cash $0
Certificates of Obligation $0
Future GO Bonds $0
W/S Revenue Bonds _ $0
PEDC _ $0
System Revenues - Cash $83,724 $83,724 $83,724 $83,724
Impact Fees $0
Unfunded $0
Other Funding Sources' - $126,698 $126,698 $126,698 $126,698 $126,698
TOTAL SOURCES $210,422 $210,422 $126,698 $126,698 $83,724 $0 $0 $0 $0 $210,422
1 Explain & Identify Type of Other Sources
Fund 42 Fund Balance and Interest Income Project Manager Utility Program Mgr
Project's Approval Date 7/8/2008
71
CITY OF PEARLAND, TEXAS 2009 - 2013 CAPITAL IMPROVEMENT PROGRAM
PROJECT'NAME" _ __ PROTECT..# :‘PREFERENCE ORDER
Sharonda'le and Terrell waterline -wA0808 4
PROJECT'DESCRIPTION . _ _ ,OPERATING AND_'MAINTENANCE COSTS __._,
instalT 81' waterline along sliarondal a St and Terrell Dr , along with Expenditures 2009 2010 2011 2012 2013
fire hydrants
Personnel Services -
Supplies
Services & Charges -
Capital outlay
PROJECT JUSTIFICATION '
This area is primarily served by walker water works and does not have Total $0 $0 $0 $0 $0
adequate fire protection The area already has dual water CCN's for -
walker water works and the City The closest fire hydrants are FTE Staff Total _ _ _
located along Harkey Rd The project will provide fire protection
while providing city water service to these residents
" _ . . . . "FY,PROJECTED APPROPRIATIONS, • "
;PROJECT:COSTS,.ALLOCATION TOTAL ,CITY ,. FUNDED ESTIMATED.
BUDGET'. .APPROP. ;BUDGET. THRU 2008 ' 2009 2010 - ' 2011 ' 2012., 2013 PROJECT TOTAL
Preliminary Engineering Report $0
Land/Right of way $0
Design/Surveying $19,400 $19,400 $7,400 $7,400 $12,000 $19,400
Construction $165,652 $165,652 $66,652 $66,652 $99,000 $165,652
Equipment and Furniture $0
Contingency $0
TOTAL COSTS $185,052 $185,052 $74,052 $74,052 $111,000 $0 $0 $0 SO $185,052
,FUNDINGJSOURCES. TOTAL ; ! 'CITY FUNDED, ;ESTIMATED
_ :BUDGET APPROP. (BUDGET THRU 2008 :, •2009_ 2010 _ 2011 -2012 2013. PROJECT TOTAL
General Revenue - Cash $0
Certificates of obligation $0
Future GO Bonds $0
w/S Revenue Bonds $0
PEDC $0
System Revenues - Cash $185,052 $185,052 $74,052 $74,052 $111,000 $185,052
Impact Fees - - - - $0
unfunded $0
Other Funding sources' - $0
TOTAL SOURCES $185,052 $185,052 $74,052 $74,052 $111,000 ' SO $0 SO S0 $185,052
' Explain & Identify Type of other sources sharondale
in 2008, Terrell in 2009 Project Manager Public works
Project's Approval Date 7/8/2008
72
CITY OF PEARLAND, TEXAS 2009 - 2013 CAPITAL IMPROVEMENT PROGRAM
PROJECT NAME . PROJECT-# PREFERENCE ORDER.
Bell avita waterline WA0809 5
PROJECT;DESCRIPTION - .. OPERATING •AND..MAINTENANCE,COSTS
Install 12n water line from Bellavlta subdivision to Dixie Farm Road Expenditures 2009 2010 2011 2012 2013
Total of 3500 ft of 12" water line
Personnel Services
Supplies ,
Services & Charges .
Capital Outlay
PROJECT"JUSTIFICATION.
Project will complete the water system loop, providing an additional Total $0 $0 $0 $0 $0
source for water and improving water pressure to the area -
FTE Staff Total
_ FY. PROJECTED APPROPRIATIONS _
PROJECT COSTS.ALLOCATION. FUNDED, .ESTIMATED' .
TOTAL BUDGET 'CITY APPROP. BUDGET THRU•2008_., .2009 , _ 2010 2011 .'2012.' 2013 . ._ PROJECT TOTAL '
Preliminary Engineering Report $0
Land/Right of way $200,000 $200,000 $200,000 $200,000 $200,000
Design/surveying $12,600 $12,600 $12,600 $12,600 $12,600
Construction $250,000 $250,000 $250,000 $250,000
Equipment and Furniture $0
Contingency $0
TOTAL COSTS S462,600 S462,600 $212,600 S212,600 $250,000 SO SO SO SO S462,600
FUNDING;SOURCES FUNDED • 'ESTIMATED, '
' i TOTAL_BUDGET CITY-APPROP. . BUDGET _ THRU_2008 . .2009. . 2010• _ 2011 • .2012 .2013, •PROJECT.TOTAL
General Revenue - Cash $0
Certificates of Obligation $0
Future GO Bonds $0
W/S Revenue Bonds $0
PEDC $0
System Revenues - Cash $462,600 $462,600 $212,600 $212,600 $250,000 $462,600
Impact Fees $0
unfunded $0
other Funding Sources' - $0
TOTAL SOURCES $462,600 ' $462,600 ' S212,600 $212,600 ' S250,000 SO SO SO SO $462,600
1 Explain & Identify Type of Other Sources
Project Manager Public works
Projects Approval Date 7/8/2008
73
CITY OF PEARLAND, TEXAS 2009 - 2013 CAPITAL IMPROVEMENT PROGRAM
PROJECT. NAME- - - PROJECT# PREFERENCE ORDER
Surface Water Plant •wA0812 6
PROJECT;DESCRIPTION . . .- _ _OPERATING‘,AND MAINTENANCE.COSTS - . _ ..
Phase I in 2008-2009 includes funds to purchase the property for the Expenditures 2009 2010 2011 2012 2013
plant and provide interim work to protect erosion of neighbors property
In FY 2013, plant design begins with a schedule to have the plant online Personnel Services _
in 2016 10 MGD surface water plant is Phase I of ultimate 20 MGD plant Supplies
Services & Charges •
Capital Outlay
PROJECT JUSTIFICATION. .
Growth on west side of the City drives demand for the plant inLTotal $0 $0 $0 $0 $0
approximately 2016
FTE staff Total
- - .. -.. _ _ ._ _ FY PROJECTED APPROPRIATIONS _ .
PROJECT COSTS •ALLOCATION TOTAL FUNDED ESTIMATED PROJECT
_ BUDGET :,CITY APPROP. V BUDGET . THRU,2008. 2009 . 2010 2011 2012 .2013 TOTAL
Preliminary Engineering Report $1,000,000 $1,000,000 $1,000,000 $1,000,000
Land/Right of Way $2,500,000' $2,500,000 $2,483,500 $2,483,500 $2,483,500
Design/Surveying $5,195,000 $5,195,000 $100,000 $100,000 $200,000 $5,195,000 $5,495,000
Construction $39,059,000 $39,059,000 $1,800,000 $1,800,000
Equipment and Furniture _ $16,500 $16,500 $16,500
Contingency $5,858,000_ $5,858,000 $100,000 $100,000
TOTAL COSTS $53,612,000 $53,612,000 $2,600,000 $2,600,000 $2,100,000 $0 $0 $0 $6,195,000 510,895,000
' FUNDING SOURCES TOTAL FUNDED ,ESTIMATED, - , - PROJECT
_ _ ._ _ - _ _ - BUDGET _, CITY_APPROP. : BUDGET.-. . THRU. 2008..;• .2009, _ .2010 -; - 2011 _2012. 2013 - TOTAL. '
General Revenue - Cash $0
Certificates of Obligation _ $0
Future GO Bonds $0
W/s Revenue Bonds $26,806,000 $26,806,000 $3,350,000 $4,195,000 $7,545,000
PEDC _ $0
System Revenues - Cash $0
Impact Fees $26,706,000 $26,706,000 $1,250,000 $2,000,000 $3,250,000
unfunded $0
other Funding sources' - $100,000 $100,000 $100,000 $100,000 $100,000
TOTAL SOURCES $53,612,000 $53,612,000 $100,000 $100,000 $4,600,000 $0 $0 $0 $6,195,000 $10,895,000
1 Explain & Identify Type of Other sources
Project Manager Utility Project Mgr
Project's Approval Date 7/8/2008
74
CITY OF PEARLAND, TEXAS 2009 - 2013 CAPITAL IMPROVEMENT PROGRAM
1PROJECT_NAME - PROJECT # PREFERENCE-ORDER
GCWA Water Purchase WA0902 7
PROJECT DESCRIPTION;. - _ OPERATING-AND,,MAINTENANCE;COSTS; ,
To purchase 10 MGD of capacity througA the Gulf coast water Authority through Expenditures 2009 2010 2011 2012 2013
the purchase of The Chocolate Bayou water Company The water will be delivered
to a take point expected to be at or near the Brisco Pumping Station on the Personnel Services
Brazos River This is a take or pay contract Supplies ,
Services & Charges
PROJECT JUSTIFICATION
To meet the City's growth projections for water demand as well as reduce
subsidence by means of surface water Total $0 $0 $0 $0 $0
FTE Staff Total
.FY>'PROJECTED,.APPROPRIATIONS-
;P_ROJECT,COSTS ;ALLOCATION ESTIMATED . '
_ . . . . _ .... .TOTAL_BUDGET :CITY, 4PPROP. ,,FUNDED BUDGET THRU ,2008.;; . .2009 . ; . 2010. . 2011. 2012 .2013 PROJECT TOTAL
Preliminary Engineering Report $0
Land/Right of way $0
'Design/Surveying $1,500,000 $1,500,000 $1,500,000 $1,500,000 $1,500,000
Construction $4,800,000 $4,800,000 $4,800,000 $4,800,000 $4,800,000
Equipment and Furniture $0
Contingency $1,400,000 $1,400,000 $1,400,000 $1,400,000 $1,400,000
TOTAL COSTS $7,700,000 $7,700,000 $7,700,000 $0 $7,700,000 $0 $0 SO $0 $7,700,000
FUNDING SOURCES, ' 'ESTIMATED '
. _ ` •TOTAL BUDGET' .GITY APPROP. i;FUNDED ;BUDGET:;_THRU.2008: ' .2009 _: _2010 ,. 2011 i 2012 ' .2013 PROJECT TOTAL
General Revenue - Cash $0
Certificates of Obligation $0
Future GO Bonds $0
W/S Revenue Bonds $2,700,000 2,700,000 $2,700,000 $2,700,000 $2,700,000
PEDC $0
System Revenues - Cash $0
Impact Fees $0
Unfunded -
$0
•
other Funding sources' - - $5,000,000 $5,000,000 $5,000,000 $5,000,000 $5,000,000
TOTAL SOURCES $7,700,000 $7,700,000 $7,700,000 $0 $7,700,000 $0 $0 $0 $0 $7,700,000
1 Explain & Identify Type of other Sources
SCR Impact Fees Project Manager Utility Program Mgr
Project's Approval Date 7/8/2008
75
CITY OF PEARLAND, TEXAS 2009 — 2013 CAPITAL IMPROVEMENT PROGRAM
PROJECTNAME PROJECT # . PREFERENCE'ORDER
Old Alvin Road Water WA1101 8
PROJECT".DESCRIPTION, _ OP.ERATING.AND MAINTENANCE COSTS.
13,200 Feet of 20-inch Water Line along old Alvin Road from Magnolia Road Expenditures 2009 2010 2011 2012 2013
to McHard Road -
Personnel Services
Supplies
Services & Charges
Capital Outlay
PRO3ECT_]USTIFICATION..
•This line is necessary for the distribution of the City of Houston Total $0 $0 $0 $0 $0
connection size and route are based on the city's water Model Project
coordinated with old Alvin Road project FTE staff Total
Fy„P.R07ECTED_.AP,PROPRIATIONS_ . , - -
•
,PRO]ECT;COSTS ALLOCATION; t , ' ; ' ,FUNDED, ' ESTIMATED, ,'
.__ , ._.TOTAL BUDGET • `,CIW•APPROP. _.BUDGET :-.THRU 2008 • 2009,_ . .2010. 2011 2012 2013 .PROJECT.TOTAL•
Preliminary Engineering Report $79,848 $79,848 $79,848 $79,848
Land/Right of way $256,925 $256,925 $256,925 $256,925
Design/Surveying $159,695 $159,695 $159,695 $159,695
Construction $1,900,366 $1,900,366 $1,900,366 $1,900,366
Equipment and Furniture _ $0
Contingency $0
TOTAL COSTS $2,396,834 $2,396,834 $0 $0 $0 $0 $496,468 $1,900,366 $0 $2,396,834
FUNDING SOURCES, 'FUNDED, ESTIMATED'
r __ ' TOTAL BUDGET ' CITY APPROP:.'' BUDGET THRU 2008_ ' 2009 2010, ; . 2011 ._ 2012 :, _ 2011 .PROJECT TOTAL
General Revenue - Cash _ $0
Certificates of obligation _ $0
Future GO Bonds $0
w/S Revenue Bonds $950,183 $950,183 _ $0
PEDC _ $0
system Revenues - Cash $248,234 $248,234 $248,234 $248,234
Impact Fees $1,198,417: $1,198,417 $248,234 $950,183 $1,198,417
unfunded _ $0
Other Funding Sources' - $950,183 $950,183
TOTAL SOURCES $2,396,834 $2,396,834 $0 $0 $0 • $0 $496,468 $1,900,366 $0 $2,396,834
' Explain & Identify Type of other sources
Funded with Impact Fees to repay prior bond issuance on Surface water Plant Project Manager Utility Program Manager
Project's Approval Date 7/8/2008
76
CITY OF PEARLAND, TEXAS 2009 - 2013 CAPITAL IMPROVEMENT PROGRAM
PROJECT NAME -
PROJECT,# _ PREFERENCE ORDER
-SH 35 water - South of Magnolia Road wA1102 .9
PROJECT DESCRIPTION, - -- OPERATING AND ,MAINTENANCE COSTS' _
'2,500 Feet of 16-indi water Line along SH 35 (Main) from Magnolia Road Expenditures 2009 2010 2011 2012 2013
to the south
Personnel services
supplies
Services & Charges
Capital outlay
PROJECT JUSTIFICATION
'This line is necessary for the distribution of the City of Houston Total $0 $0 $0 $0 $0
connection Size and route are based on the City's water Model -
FTE staff Total
-1 __ _ .FY PROJECTED,:APPROPRIATIONS. _ . • .
PROJECT COSTS ALLOCATION TOTAL FUNDED . ESTIMATED PROJECT •
. - - BUDGET CITY APPROP... BUDGET_ THRU_2008 _ 2009 - 2010' _2011.. : 2012 . . 2013 TOTAL '
Preliminary Engineering Report $10,925 $10,925 $10,925 $10,925
Land/Right of way $46,142 $46,142 $46,142 $46,142
Design/surveying $21,850 $21,850 $21,850 $21,850
Construction $232,706 $232,706 $232,706 $232,706
Equipment and Furniture $0
Contingency $27,313 $27,313 $27,313 $27,313
TOTAL COSTS $338,936 $338,936 $0 $0 $0 $0 $78,917 $260,019 $0 $338,936
FUNDING SOURCES, Total' FUNDED' ' ESTIMATED PROJECT
_ _ _BUDGET ,,CITY APPROP.. '._BUDGET , THRU,2008, . 2009:_ 2010. ,` 2011 . 2012 ._.-2013 .; TOTAL ;
General Revenue - Cash $0
Certificates of Obligation _ $0
Future GO Bonds $0
w/S Revenue Bonds _ - ...
$0
PEDC _ $0
System Revenues - Cash $169,468 $169,468 $39,459 $130,009 $169,468
Impact Fees $169,468 $169,468 _ $39,458 $130,010 $169,468
unfunded $0
other Funding Sources' - $0
TOTAL SOURCES $338,936 $338,936 $0 $0 $0 $0 $78,917 $260,019 $0 $338,936
1 Explain & Identify Type of other Sources
Project Manager Utility Program Mgr
Project's Approval Date 7/8/2008
77
CITY OF PEARLAND, TEXAS 2009 - 2013 CAPITAL IMPROVEMENT PROGRAM
PROJECT-NAME . . _ . PROJECT # . PREFERENCE ORDER
old City Hail Ground storage Tank WA1103 10
PROJECT.•DESCRIPTION; __ _ . _ . _ , _ _. ._ - OPERATING.-AND.MAINTENANCE COSTS , _ _
Replace the bolted steel ground storage tank at the old City Hall Expenditures 2009 2010 2011 2012 2013
water well •
Personnel services
Supplies
services & charges
Capital Outlay
PROJECT JUSTIFICATION _ -
The existing bolted steel tank at the old City Hall water well will Total $0 $0 $0 $0 $0
be 25 years old in 2008 while the annual inspection of this tank
revealed it to be in good condition, the inspector recommends that FTE Staff Total
the tank be replaced because of its age It will be replaced with a
welded steel tank on the existing tank foundation
FY-PROJECTED APPROPRIATIONS
PRO]ECT' 'COSTS-ALLOCATION TOTAL CITY FUNDED ESTIMATED I
_ BUDGET : , APPROR.. BUDGET s THRU, 2008 _, 2009: '' 2010 2011 . .2012 2013 _PROJECT TOTAL .
Preliminary Engineering Report $0
Land/Right of way
$0
Design/Surveying $0
Construction $350,000 $350,000 $30,000 $320,000 $350,000
Equipment and Furniture $0
Contingency
$0
TOTAL COSTS $350,000 $350,000 $0 $0 $0 $0 $30,000 $320,000 $0 $350,000
' -FUNDING; TOTAL CITY , ;FUNDED: ESTIMATED
_ _ .BUDGET '° ,APPROP,.. : 'BUDGET ' .THRU,_2008_'` _2009, i 2010, .• .2011.___:' _.2012. . . 2013_._ ' PROJECT TOTAL '
General Revenue - cash $0
Certificates of obligation $0
Future GO Bonds $0
W/S Revenue Bonds $0
PEDC $0
System Revenues - cash $350,000 $350,000 $30,000 $320,000 $350,000
Impact Fees $0
unfunded $0
Other Funding sources' - $0
TOTAL SOURCES $350,000 $350,000 $0 $0 $0 $0 $30,000 $320,000 $0 $350,000
' Explain & Identify Type of other Sources
Project Manager Public works
Project's Approval Date 7/8/2008
78
CITY OF PEARLAND, TEXAS 2009 - 2013 CAPITAL IMPROVEMENT PROGRAM
PROJECT' NAME: `. . . PROJECT.#' PREFERENCE ORDER
CR 100 waterline WA1301 11
PROJECT DESCRIPTION _ .:A OPERATINGND:"MAINTENANCE. COSTS .
To install approximately 13,160 feet of 16-inch water Tine along CR Expenditures 2009 2010 2011 2012 2013
100 from Veterans Dr to FM 1128 (Manvel Rd)
Personnel Services
Supplies
Services & Charges
Capital Outlay
PROJECT_7USTIF,ICATION.
This will supply water for future development along this corridorTotal $0 $0 $0 $0 $0
based on the 2007 water Model update and projected growth for 2015
demand FTE Staff Total
. _._ _ . . .. __ . . _. _. ,FY .PROJECTED .APPROPRIATIONS._ _
PROJECT COSTS, ALLOCATION: TOTAL. :FUNDED • ' ESTIMATED • • PROJECT
. , :BUDGET ; .CITY APPROp..:• BUDGET . THRU 2009'. .* .2009 _2010 2011 2012 . '2011 TOTAL '
Preliminary Engineering Report $0
Land/Right of Way $177,497 $177,497 $177,497 $177,497
Design/Surveying $176,350 $176,350 $176,350 $176,350
Construction $979,724 $979,724 $0
Equipment and Furniture $0
Contingency $127,365 $127,365 $0
TOTAL COSTS $1,460,936 $1,460,936 $0 $0 $0 $0 $0 $0 $353,847 $353,847
,FUNDING SOURCES, TOTAL ' f,UNDED' :, .ESTIMATED: '. .. PROJECT
BUDGET . 'CIY 'APPROP.. .BUDGET , THRU:1008.. . 2009, 2010 , 2011 ; _ 2012_ • ' 2013 TOTAL
General Revenue - Cash $0
certificates of obligation _ $0
Future GO Bonds $0
W/S Revenue Bonds $0
PEDC $0
System Revenues - Cash $730,468 $730,468 $176,923 $176,923
Impact Fees $730,468 $730,468 $176,924 $176,924
unfunded $0
Other Funding Sources' - $0
TOTAL SOURCES $1,460,936 $1,460,936 $0 $0 $0 $0 $0 $0 $353,847 _ $353,847
1 Explain & Identify Type of other Sources Project scheduled for construction 2014
Project Manager Utility Program Mgr
Project's Approval Date 7/8/2008
79
CITY OF PEARLAND, TEXAS 2009 - 2013 CAPITAL IMPROVEMENT PRO(
PROJECT NAME PROJECT •#. ' PREFERENCE ORDER •
FM 1128 16'r Waterline WA1302 12
PROJECT. DESCRIPTION _ _ . OPERATING.;AND..MAINTENANCE ,COSTS _
To install approximately 5,300 feet of 16-indi water line along FM 1128 Expenditures 2009 2010 2011 2012 2013
(Manvel Rd) from Bailey Rd to CR100
Personnel Services __ _ _
Supplies
Services & Charges
_ Capital Outlay
PROJECT JUSTIFICATION .
This will loop the system from veterans to FM1128 for pressure and fire Total $0 $0 $0 $0 $0
protection based on 2007 water Model Update for 2015 demand -
FTE staff Total
. _ . . _. _-FY PROJECTED.APPROPRIATIONS. - ..
PROJECT COSTS,ALLOCATION• i . FUNDED , , ;ESTIMATED. PROJECT
' TOTAL :BUDGET CITY APPROP.._ _BUDGET THRU' 2008 2009 .' 2010..' 2011 2012 2013 TOTAL _ '
Preliminary Engineering Report $0
Land/Right of way $89,034 $89,034 $89,034 $89,034
Design/Surveying _ _ $88,459 $88,459 $88,459 $88,459
Construction $520,924 $520,924 $0
Equipment and Furniture $0
Contingency - $63,887 $63,887 $0
TOTAL COSTS $762,304 $762,304 $0 $0 $0 $0 $0 $0 $177,493 $177,493
FUNDING SOURCES. ' . ; 'FUNDED. :, .ESTIMATED PROJECT
_ . TOTAL,BUDGET 'CITY_APPROP.'..1 BUDGET . THRU 2008 .. 2009, + _2010,: 2011 2012 ' 2013: . _ TOTAL
General Revenue - Cash $0
Certificates of Obligation _ $0
Future GO Bonds $0
W/S Revenue Bonds $0
PEDC $0
System Revenues - Cash $381,152 $381,152 $88,747 $88,747
Impact Fees $381,152 $381,152 $88,746 $88,746
Unfunded $0
Other Funding Sources' - $0
TOTAL SOURCES $762,304 $762,304 $0 $0 $0 $0 $0 $0 $177,493 $177,493
1 Explain & Identify Type of Other Sources Construction scheduled for 2014
Project ManagiUtility Program Mgr
Project's Approval Date 7/8/2008
80
CITY OF PEARLAND, TEXAS 2009 - 2013 CAPITAL IMPROVEMENT PROGRAM
PROJECT'NAME PROJECT.# -; PREFERENCE ORDER
McHard Rd 16" Waterline WA1303 13
PROJECT..DESCRIPTION , _ . _',OPERATING;;AND,LMAINTENANCE. COSTS _
Install approximately 42,800 feet of 16-inch water line along McHard Rd Expenditures 2009 2010 2011 2012 2013
from Mykawa Rd to Business center Dr
Personnel Services _
Supplies
services & Charges
Capital Outlay
PROJECT JUSTIFICATION- _
This will be a second continuous connection between the east and west Total $0 $0 $0 $0 $0
sides of the City It will allow for more efficient water flow, better
fire protection and the movement of water from the expanded Alice street,FTE Staff Total
Water Plant
FY ,PROJECTED .APPROPRIAT;IONS
PROJECT:COSTS'.ALLOCATION. TOTAL FUNDED ESTIMATED
_ ,C BUDGET ' ITY_APPROP'. .BUDGET' THRU:2008 : 2009, , 2010, ' 2011 . 2012 2013 _ PROJECT TOTAL.
Preliminary Engineering Report $0
Land/Right of Way $740,565 $740,565 $740,565 $740,565
Design/Surveying $735,778 $735,778 $735,778 $735,778
Construction $4,332,910 $4,332,910 $0
Equipment and Furniture $0
Contingency $531,394 $531,394 $0
TOTAL COSTS $6,340,647 $6,340,647 $0 $0 $0 $0 $0 $0 $1,476,343 $1,476,343
• :FUNDING ,SOURCES; ! , TOTAL , . ^ 'FUNDED ' ,ESTIMATED' , .
_ _ . . __ . _ .___ _ _ _ .BUDGET ` ,CITY APPROP'. ., .BUDGET . ''.THRU_2008 : .. .2009 .• ' .2010 ' 2011 , 2012 , 2013 _ ' .PROJECT TOTAL.
General Revenue - Cash _ $0
Certificates of obligation $0
Future GO Bonds $0
W/S Revenue Bonds $2,432,151 $2,432,151_ $0
PEDC $0
system Revenues - Cash $738,172 $738,172 , $738,172 $738,172
Impact Fees $3,170,323 $3,170,323 $738,171 $738,171
Unfunded _ $0
other Funding Sources' - $0
TOTAL SOURCES $6,340,646 $6,340,646 $0 $0 $0 SO $0 $0 $1,476,343 $1,476,343
' Explain & Identify Type of Other sources Construction scheduled for 2014
Project Manager Utility Program Manager
Project's Approval Date 7/8/2008
81
CITY OF PEARLAND, TEXAS 2009 - 2013 CAPITAL IMPROVEMENT PROGRAM
PROJECT NAME. PROJECT #. PREFERENCE ORDER
Harkey Rd from CR100 to CR128 & CR 128 from Harkey to veterans 'WA1304 14
PROJECT".DES,CRIPTION:~ i ' ,OPERATING. AND;:MAINTENANCE. COSTS"
To install approximately 13,300 feet of 12-inch water line from Expenditures 2009 2010 2011 2012 2013
Harkey Rd /CR100 south to CR128 then east to veterans DR
Personnel Services
Supplies
Services & Charges
Capital Outlay
PROJECT JUSTIFICATION "_ _ . ..
This will loop the system Between Harkey Rd and Veterans from CR100 Total $0 $0 $0 $0 $0
to CR128 for pressure and fire protection based on 2007 water Model
Update for 2015 demand FTE Staff Total
FY PROJECTED.APPROPRIATIONS" - 1
' PROJECT COSTS, ALLOCATION TOTAL . : ;FUNDED ESTIMATED ' PROJECT '
' . .BUDGET 'CITY APPROP. ; :BUDGET THRU 2008. . , .".2009 .2010 2011 _ 2012 .2013• TOTAL '
Preliminary Engineering Report $0
Land/Right of way $223,426 $223,426 $223,426 $223,426
Design/Surveying $145,976 $145,976 $145,976 $145,976
Construction $859,636 $859,636 $0
Equipment and Furniture $0
Contingency $105,427 $105,427 $0
TOTAL COSTS $1,334,465 $1,334,465 $0 $0 $0 $0 $0 $0 $369,402 $369,402
?FUNDING 'SOURCES, i _TOTAL ; !. FUNDED ,,ESTIMATED; ',, PROJECT
_ _ _.,_.._._. _. __..__ _. .'� .BUDGET..� `.C1TY.3APPROP�..'".. 'BUDGET " THRU„2008: : . 2009
2010' . 2011 . 2012. _ -_ _.2013' _ :, TOTAL _
General Revenue - Cash $0
Certificates of Obligation $0
Future GO Bonds $0
w/S Revenue Bonds $965,063 $965,063 $0
PEDC $0
System Revenues - Cash $369,402 $369,402 $369,402 $369,402
Impact Fees $0
unfunded $0
other Funding sources' - $0
TOTAL SOURCES $1,334,465 $1,334,465 $0 $0 $0 $0 $0 $0 $369,402 $369,402
1 Explain & Identify Type of Other Sources Construction scheduled for 2014
Project Manager Utility Program Manager
Project's Approval Date 7/8/2008
82
CITY OF PEARLAND, TEXAS 2009 - 2013 CAPITAL IMPROVEMENT PROGRAM
PROJECT ;NAME _ . . PROJECT W _ PREFERENCE ORDER .
veterans Dr Bailey Rd to CR 128 16" Waterline WA1305 15
PROJECT DESCRIPTION` _ ,OPERATING..AND•.MAINTENANCE. COSTS
To install approximately 5,300 feet of 16-Inc-i water line on veterans Expenditures 2009 2010 2011 2012 2013
Dr from Bailey Rd, south to CR 100 and continue an additional 5,300
feet with a 12-inch line from CR 100 to CR 128 Personnel Services
Supplies _
Services & Charges _
Capital Outlay
PROJECT JUSTIFICATION -
This will supply to the city limits and ETJ south of Bailey Rd f or Total $0 $0 $0 $0 $0
future development based on 2007 Water Model Update for 2015 demand
FTE Staff Total
FY ;PROJECTED:,ApPR PRIAT•I _ ,
PROJECT .COSTS:ALLOCATION ; ' TOTAL. FUNDED ESTIMATED - PROJECT
- - . _ _ .. ., .. -.BUDGET .; ,.Cinr,,,APPROP.. .H BUDGET : .THRU: 2008. ..2009:_ . ':. '2010 . 2011. ,; :2012 - 2013: - '. TOTAL :
Preliminary Engineering Report $0
Land/Right of Way $177,497 $177,497 $177,497 $177,497
Design/Surveying $146,119 $146,119 $146,119 $146,119
Construction $860,482 $860,482 $0
Equipment and Furniture $0
Contingency $105,531 $105,531 $0
TOTAL COSTS $1,289,629 $1,289,629 $0 $0 $0 $0 $0 $0 I $323,616 $323,616
!FUNDING. TOTAL ;FUNDED ; ESTIMATED: ': 'PROJECT •
_,BUDGET .., .C]TY_:APPROP..-,; ,BUDGET . THRU 1008, 2009, • _ 2010: _'- 2011 -,', 2012 - .- _ 2013 . . TOTAL__ -<
General• Revenue - cash $0
certificates of Obligation $0
Future GO Bonds $0
W/S Revenue Bonds $0
PEDC $0
System Revenues - Cash $644,814 $644,814 $161,808 $161,808
Impact Fees $644,815 $644,815 $161,808 $161,808
Unfunded $0
Other Funding Sources' - $0
TOTAL SOURCES $1,289,629 $1,289,629 $0 $0 $0 $0 $0 $0 $323,616 $323,616
1 Explain & Identify Type of Other Sources Construction scheduled for 2014
Project Manager Utility Program Manager
Project's Approval Date 7/8/2008
83
CITY OF PEARLAND, TEXAS 2009 - 2013 CAPITAL IMPROVEMENT PROGRAM
PROJECT-NAME. . . _ . ,, PROJECT # , ' PREFERENCE•ORDER .
FM518/Mary's Creek Elevated Storage Tank WA1306 16
PROJECT ,DESCRIPTION OPERATING AND-MAINTENANCE",COSTS -
Construct a 1,000,000 gallon elevated storage tank (EST) on the existing Expenditures 2009 2010 2011 2012 2013
water well site at FM518/Mary's creek
Personnel Services
Supplies
Services & Charges
Capital outlay
PROJECT JUSTIFICATION.
This project was included in the 2007 water model in order to address a low Total $0 $0 $0 $0 $0
point in the system pressure plane Estimate is based on Kirby water plant
EST construction costs FTE Staff Total
,FY ,PROJECTED;APPROPRIATIONS: • _
PROJECT COSTS ,ALL'OCATIONN - - FUNDED . ESTIMATED '' PROJECT
. _ ._ .- TOTAL 'BUDGET_, CITY APPROR-. ..'_ :BUDGET.'- ' .THRU,-2008: .; 2009, , 2010, :, .2011 2012' . 2013. _TOTAL
Preliminary Engineering Report $0
Land/Right of Way $300,000 $300,000 $300,000 $300,000
Design/Surveying $277,704 $277,704 $277,704 $277,704
Construction $2,653,389 $2,653,389 $0
Equipment and Furniture $0
Contingency $323,109 $323,109 $0
TOTAL COSTS $3,554,202 $3,554,202 $0 $0 $0 $0 $0 $0 $577,704 $577,704
.FUNDING,"SOURCES; 'FUNDED "- ESTIMATED; PROJECT
TOTAL_rBUDGET i; scITr.'APPROP.. : .BUDGET_ :. .THRU 2008,.i:. .2009, . -2010; '. 2011 _ '' _2012: : _..2013-. _ TOTAL ..
General Revenue - Cash $0
Certificates of Obligation $0
Future GO Bonds $0
w/S Revenue Bonds $1,488,249 $1,488,249 $0
PEDC $0
System Revenues - Cash $288,852 $288,852 $288,852 $288,852
Impact Fees $1,777,101 $1,777,101 $288,852 $288,852
unfunded $0
Other Funding Sources' - $0
TOTAL SOURCES $3,554,202 $3,554,202 $0 $0 $0 $0 $0 $0 $577,704 $577,704
' Explain & Identify Type of Other Sources Project to carryover to 2014
Project Manager Utility Program Manager
Project's Approval Date 7/8/2008
84
CITY OF PEARLAND, TEXAS 2009 - 2013 CAPITAL IMPROVEMENT PROGRAM
PROJECT ;NAME- PROJECT.#_ . . . _ . ' P_REFERENCE ORDER.
FM 521 waterline (Broadway to Mooring Pointer) WA1307 17
PROJECT DESCRIPTION. _ _ _ .OPERATING:AND :MAINTENANCE •COSTS'
7,500 feet of 16" water line along Almeda Rd from Broadway to Mooring Expenditures 2009 2010 2011 2012 2013
Pointer
Personnel Services
supplies •
Services & Charges
Capital outlay
PROJECT JUSTIFICATION, ._ _
Looping of transmission lines based on the City's water model Total $0 $0 $0 $0 $0
FTE staff Total
FY .PROJECTED; APPROPRIATIONS: . , _ _ __ _ .
PROJECT COSTS ALLOCATION E FUNDED' ESTIMATED '; PROJECT
. _ . _ . _ . . TOTAL_BUDGET tCITY APPROP,.,_ BUDGET ' THRU;_2008..' 2009 _ 2010 2011 . .2012 ' . 2013 TOTAL
Preliminary Engineering Report $0
Land/Right of Way $0
Design/Surveying $125,178 $125,178 $125,178 $125,178
Construction $737,157 $737,157 $0
Equipment and Furniture $0
Contingency $90,406 $90,406 $0
TOTAL COSTS $952,741 $952,741 $0 $0 SO $0 $0 $0 $125,178 $125,178
FUNDING'SOURCES; FUNDED ,ESTIMATED: i
PROJECT
_. . . - - - - - , - - i ' • i 2012 . _ . 2013, . _ TOTAL ..
_ TOTAL:BUDGET �,C]TY.AP.PROP..; _BUDGET THRU;2008'. :, 2009... 2010 _ ' 2011..._ .
General Revenue - Cash $0
Certificates of Obligation $0
Future GO Bonds _ $0
w/s Revenue Bonds $413,782 $413,782 $0
PEDC $0
System Revenues - Cash $62,589 $62,589 $62,589 $62,589
Impact Fees $476,370_ $476,370 $62,589 $62,589
Unfunded _ _ $0
Other Funding Sources' - $0
TOTAL SOURCES $952,741 $952,741 $0 $0 $0 ' $0 $0 $0 $125,178 $125,178
' Explain & Identify Type of Other Sources Project to carryover to 2014
Project Manager Utility Program Manager
Project's Approval Date 7/8/2008
85
CITY OF PEARLAND, TEXAS 2009 - 2013 CAPITAL IMPROVEMENT PROGRAM
PROJECT NAME„ . PROJECT-.# PREFERENCE ORDER
SH35 waterline from FM518 to Magnolia 1WA1308 18
PROJECT,;DESCRIPTION._ . I -OPERATING,AND MAINTENANCE .COSTS,
Install approximately 1 5 miles of 121' water line along SH35 from FM518 to Expenditures 2009 2010 2011 2012 2013
just south of Magnolia/John Lizer -
Personnel Services
Supplies
Services & Charges
Capital Outlay
PROJECT:JUSTIFICATION..,
The existing water line is 6" and 8' , portions of which are asbestos Total $0 $0 $0 $0 $0
concrete (AC) The new line will connect 16" lines to the north and south .
and will avoid the possibility of brittle AC lines underneath future`FTE staff Total
pavement
- _ _ _ _ •FY:PROJECTED APPROPRIATIONS;
PROJECT COSTS, ALLOCATION ;FUNDED ' ESTIMATED;, -
PROJECT
_ _ _ . _ . TOTAL 'BUDGET ' CITY.•APPROP.. , BUDGET .. -.THRU '2008:i; 2009, 2010: •: .2011 2012 2013, TOTAL, ,
Preliminary Engineering Report $46,910 $46,910 $46,910 $46,910
Land/Right of way $350,000 $350,000 $350,000 $350,000
Design/Surveying $95,365 $95,365 $95,365 $95,365
Construction $1,173,000 $1,173,000 $0
Equipment and Furniture $0
Contingency $117,300 $117,300 $0
TOTAL COSTS $1,782,575 $1,782,575 $0 $0 SO SO SO $0 $492,275 $492,275
'FUNDING' SOURCES; ; i , FUNDED' , .ESTIMATED.1, --'
- - � - RO]ECT
_._.-.:tee_TOTAL.BUDGET._` :,CIT,Y• APPROP_.- : _:BUDGET..,:..THRU:_2008;:__ ^2009: ` .,,2010; : .2011 `. .2012.. :._ . .2013 - TOTAL_ .
General Revenue - Cash $0
Certificates of Obligation $0
Future GO Bonds $0
W/S Revenue Bonds $891,288 $891,288 $246,138 $246,138
PEDC _ $0
System Revenues - Cash $0
Impact Fees $891,287 $891,287 $246,137 $246,137
Unfunded $0
Other Funding sources' - - I $0
TOTAL SOURCES $1,782,575 $1,782,575 ' $0 $0 $0 $0 $0 ' $0 $492,275 $492,275
1 Explain & Identify Type of Other Sources Project to carryover to 2014
Project Manager Utility Program Mgr
Project's Approval Date 7/8/2008
86
CITY OF PEARLAND, TEXAS 2009 - 2013 CAPITAL IMPROVEMENT PROGRAM
PROJECT NAME PROJECT #• , PREFERENCE ORDER
Pearland Parkway Waterline from Oiler Drive to Dixie Farm Road WA1309 19
PROJECT;DESCRIPTION OPERATING.AND, MAINTENANCE.COSTS . _ •
Install approximately 5200 if of 127r water line along future Pearland Expenditures 2009 2010 2011 2012 2013
Parkway from Oiler Drive to Dixie Farm Road This project will be ,
constructed in conjunction with the road extension project Personnel Services
Supplies
Services & Charges _
Capital Outlay
PROJECT JUSTIFICATION:, '
This project will connect 16" water lines to tAie north and south andiTotal $0 $0 $0 $0 $0
provide an additional water source to residential neighborhoods in the
area Assume all survey and ROW funding from road project FTE Staff Total
. _._�FY .PROJECTED.APPROPRIATIONS . _
PROJECT COSTS -ALLOCATION TOTAL CITY - FUNDED - ESTIMATED '. - . PROJECT
. .BUDGET . APPROP.. . , . BUDGET _THRU 2008 • 2009. :- 2010. : 2011 2012 ' 2013: TOTAL
Preliminary Engineering Report $35,805 $35,805 $35,805 $35,805
Land/Right of Way $0
Design/Surveying $53,705 $53,705 $53,705 $53,705
construction $745,930 $745,930 $0
Equipment and Furniture $0
Contingency $74,593 $74,593 $0
TOTAL COSTS $910,033 $910,033 $0 $0 S0 $0 $0 $0 $89,510 S89,510
FUNDING. SOURCES, L TOTAL CITY FUNDED ESTIMATED ' PROJECT
.BUDGET_. APPRO . BUDGET._ THRU_2008. .. 2009, :. 2010• . _2011 .2012_ .2013. _TOTAL_
General Revenue - cash $0
Certificates of Obligation $0
Future GO Bonds $0
W/S Revenue Bonds $365,507 $365,507 $0
PEDC $0
System Revenues - Cash $89,510 $89,510 $89,510 $89,510
Impact Fees $455,016 $455,016 $0
unfunded $0
other Funding Sour.cesl - $0
TOTAL SOURCES $910,033 $910,033 S0 S0 $0 $0 SO S0 $89,510 S89,510
1 Explain & Identify Type of Other Sources Project to carryover to 2014
Project Manager Utility Program Mgr
Project's Approval Date 7/8/2008
87
CITY OF PEARLAND
2009-2013 CAPITAL IMPROVEMENTS PROGRAM
WASTEWATER
Project,:No: ' ... . _ Project Name. __ 2009_ _. 2010, ;'_ „_.2011 _, , .2012 2013 TOTAL
W67993 SH35 Water&Sewer(BW8-FM518) - 2,540,633 - - - 2,540,633
FA0801 University of Houston Pearland Campus Wastewater 163,062 - - - - 163,062
W67072 East Side of Hwy 288 Infrastructure 1,427,000 - - - - 1,427,000
WW0901 Riverstone Ranch Qversizing 100,000 - - - - 100,000
WW0807 Lift Station SCADA 150,000 - - - - 150,000
WW0902 Longwood WWTP Lift Station Replacement and Plant 367,965 3,996,000 - - - 4,363,965
WW0809 Sherwood Inflow and Infiltration 220,000 - - - - 220,000
WWM Project 4 Barry Rose WWTP Lift Station,
WW1004 Influent Sewer, Barscreen and Sand Filter - 861,127 6,136,388 - - 6,997,515
WW1005 WWM Project 2 Hatfield Basin Trunk Sewer Line - 812,000 3,860,000 - - 4,672,000
WW1001 WWM Project 8 West Lea Lift Station - 18,435 103,906 - - 122,341
WW1002 WWM Project 17 West Oaks Lift Station Retirement - 33,523 130,383 - - 163,906
WWM Project 38 South Texas Avenue Sanitary
WW1 101 Sewer Upgrade - - 51,436 202,564 - 254,000
WWM Project 31A-Southdown (North Central)
WW1201 WWTP Replacement - - - 2,536,793 2,614,440 5,151,233
WWM Project 33 Orange Mykawa Lift Station
WW1202 Retirement - - - 119,945 481,238 601,183
WW1203 WWM Project 5 Mykawa/Scott SCADA Lift Station - - - 516,783 2,227,217 2,744,000
WWM Project 7 Twin Creek Regional SCADA Lift
WW1204 Station&Basin Rehab - - , - 531,198 2,007,802 2,539,000
WW1205 Far Northwest WWTP Decanter Replacement - - - 880,000 - 880,000
WW1206 Barry Rose WWTP Centrifuge Rehab - - - 330,000 - 330,000
WW1207 WWM Project 19-Broadway Trunk Sewer Extension - - - 18,008 136,992 155,000
WWM Project 11 Veterans Drive Lift Station Service
WW1301 Area - - - - 257,669 257,669
WWM Project 12 Roy/Max/Garden Roads Basin
WW1302 Sewage System - - - - 505,184 505,184
88
CITY OF PEARLAND
2009 -2013 CAPITAL IMPROVEMENTS PROGRAM
WASTEWATER
:P'roject:NO! _ _ ,_ , ;Project,Name_ . ._ _ , • `2009 „., . 2010 _ ; ._ .201,1, 2012 2013_ TOTAL
WW1303 WWM Project 29A-JHEC WWTP Expansion - - - - 3,865,426 3,865,426
WWM Project 22-Miller Ranch Rd. SCADA Lift
WW1304 Station - - - - 568,020 568,020
McHard Rd Trunk Sewer(Mykawa to Southdown
WW1305 WWTP) - - - - 1,903,296 1,903,296
TOTAL $ 2,428,027 $ 8,261,718 $ 10,282,113 $ 5,135,291 $ 14,567,284 $ 40,674,433
SOURCE OF':FUNDS, __ _ _ i 2009 . 2010. _ _ 2011 _ _ : , 2012 _2013 TOTAL _
General Revenue-Cash -
Certificates of Obligation -
Future GO Bonds -
-
W/S Revenue Bonds 367,965 7,779,197 4,379,451 9,431,378 21,957,991
P.E.D C 1,427,000 1,427,000
System Revenues-Cash 633,062 51,958 285,725 1,388,498 549,837 2,909,080
Impact Fees 430,563 1,616,937 2,536,793 4,586,069 9,170,362
Unfunded -
Other funding sources 4,000,000 1,210,000 5,210,000
TOTAL $ 2,428,027 $ 8,261,718 $ 10,282,113 $ 5,135,291 $ 14,567,284 $ 40,674,433
89
PROJECT NAME
SH35 Water & Sewer (BW8-FM518)
University of Houston Pearland Campus Wastewater
East Side of Hwy 288 Infrastructure
Riverstone Ranch Overs¢ing
Lift Station SCADA (cityvnde)
Longwood WWTP Lift Station Replacement and Plant Rehabilitation
Sherwood Inflow and Infiltration
WWM Project 4 Barry Rose WWTP Lift Station Influent Sewer, Barscreen and
Sand Filter Rehabilitation
WWM Project 2 Hatfield Basin Trunk Sewer Line
WWM Project 8 West Lea Litt Station
WWM Project 17 West Oaks Lift Station Retirement
WWM Project 38 South Texas Avenue Sanitary Sewer Upgrade
WWM Project 31A Southdown (North Central) WWTP Replacement
WWM Project 33 Orange Mykawa Lift Station Retirement
WWM Project 5 Mykawa/Scott SCADA Lift Station
WWM Project 7 Twin Creek Regional SCADA Lift Station & Basin Rehab
Far Northwest WWTP Decanter Replacement
Barry Rose WWTP Centrifuge Rehab
WWM Project 19 Broadway Trunk Sewer Extension
WWM Project 11 Veterans Dnve Lift Station Service Area
WWM Project 12 Roy/Max/Garden Roads Basin Sewage System
WWM Project 29A JHEC WWTP Expansion
WWM Project 22 - Miller Ranch Rd SCADA Lift Station
McHard Rd Trunk Sewer (Mykawa to Southdown WWTP)
City of Pearland
2009 - 2013 CIP
Wastewater
YEAR OF FUNDING
2010
2009
2009
2009
2008/2009
2009/2010
2008/2009
2010/2011
2010/2011
2010/2011
2010/2011
2011-2012
2012-2013
2012-2013
2012-2013
2012-2013
2012
2012
2012-2013
BARRY ROSE W WTRP LIFT STATION INFLUENT SEWER. 2010 TAU 2011
LONG WOOD WIMP LIFT STATION AND PLANT 2008 THRU 2010
M'I9 CAE. REGIONAL SCADA LIFT STATION AND BASIN. 2012 TRHU 2012
®SH 05 WATER AND SEWER BNB THRU FlA 518. 2010
FAST SIDE OF SH 259 INFRASTRUCTURE. 200E
1.4.0U OF N PEARLAND CAMPUS WASTERWATER, 2009
SHEIRWV00 #FLOW AFD IKILTRATgN. NOS MUR ale
( ( HATFIELD BASIN TRUNK SEWER LINE. 2010 THIRD 2011
L_ J NWM PROJECT MILLER RANCH RD SC000 LIFT STATION. 2012
CITY OF PEARLAND, TEXAS 2009 - 2013 CAPITAL IMPROVEMENT PROGRAM
PROJECT;NAME . _ . . PROJECT''# . PREFERENCE;ORDER
SH35 Water & Sewer CBW8-FM518) 'W67993 1
PROJECT"DESCRIPTION: ' OPERATING„AND.;MAINTENANCE COSTS• _
Project will be performed in conjunction with TXDOT's SH35 improvement project Expenditures 2009 2010 2011 2012 2013
City of Pearland will construct lift stations and sanitary sewer outside TXDOT
ROW, one located at Knapp Rd (east of SH35) and one at the existing Blockbuster Personnel Services
property on SH35 (north of Orange) A 12" gravity line will be constructed on the Supplies
east side of SH35 from the Flea Market to Knapp Rd lift station and an 8" from the •
Funeral Home area to Knapp connecting to the 12" A 6" force main will be services & Charges
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
_. . _ _ _ ._. . . .. . _ _FY._PROJECTED,APPROPRIATIONS. _ _ . , ,
' PROJECT COSTS ALLOCATION, ESTIMATED
_ , _ _ _ _ TOTAL BUDGET ;.CITY APPROP. FUNDED.,BUDGET.' THRU .2008, .._2009,:: _ ,2010:. ,' .2011 ' :2012, ; :2013 'PROJECT TOTAL
Preliminary Engineering Report _ $0
Land/Right of Way $14,550 $14,550 $14,550 $14,550 $14,550
Design/Surveying $423,750 $423,750 $423,750 $423,750 $423,750
Construction $3,894,100 $3,894,100 $1,353,467 $1,353,467 $2,540,633 $3,894,100
-
Equipment and Furniture $0
Contingency $533,440 $533,440 $533,440 $533,440 $533,440
TOTAL COSTS 54,865,840 $4,865,840 $2,325,207 $2,325,207 $0 $2,540,633 $0 $0 $0 $4,865,840
• FUNDING SOURCES 1, ESTIMATED
____.. . . i'TOTAL.BUDGET i ,CITY_APPROP.. 'V, FUNDED BUDGET., _ _THRU 2008. _;'.2009',;. 2010 : 2011 .._2012 : 2013 _ PROJECT.TOTAL
General Revenue - Cash $0
Certificates of Obligation _ $0
Future GO Bonds $0
W/S Revenue Bonds - $3,290,633 $3,290,633 $750,000 $750,000 $2,540,633 $3,290,633
PEDC $0
System Revenues - Cash _ $0
-
Impact Fees $420,207 $420,207 $420,207 $420,207 _ $420,207
unfunded $0
-
Other Funding Sources' - $1,155,000 $1,155,000 $1,155,000 $1,155,000 $1,155,000
TOTAL SOURCES $4,865,840 $4,865,840 $2,325,207 $2,325,207 $0 $2,540,633 $0 $0 $0 $4,865,840
' Explain & Identify Type of other Sources $1,155,000 TXDOT
Funding Project Manager Cara Nesby
'Project on hold- reallocated funding in 08 to SEWPP - - -
p Project's Approval Date 7/8/2008
91
CITY OF PEARLAND, TEXAS 2009 - 2013 CAPITAL IMPROVEMENT PROGRAM
PROJECT.NAME PROJECT.# , PREFERENCE ORDER.
university of Houston Pearland Campus Wastewater FA0801 2
PROJECT DESCRIPTION OPERATING:AND,,MAINTENANCE COSTS . ,
Installation of approximately 860 feet of 18' sewer along Pear'land Parkway Expenditures 2009 2010 2011 2012 2013
from McHard Rd to 860' N of McHard Rd to extend service to the University
of Houston campus Personnel Services
Supplies
services & Charges
Capital Outlay
PROJECT ,JUSTIFICATION, , _
Extension of City wastewater service to project location and provide for Total $0 $0 $0 $0 $0
future development north of McHard intersection
FTE Staff Total
` __ __ . FY_;PROJECTED,•APPROPRIATIONS;
TOTAL FUNDED :E •
STIMATED PROJECT
_ PROJECT:COSTS ALLOCATION,_ _ - :BUDGET_ _ ;,CITY APPROP ,, _ BUDGET __THRU-.2008 . ' . , 2009, __ ; 2010: 2011 . 2012 2013 ' TOTAL. '
Preliminary Engineering Report $0
Land/Right of way $12,836 $12,836 $12,836 $12,836
Design/Surveying $19,738 $19,738 $19,738 $19,738
Construction $116,233 $116,233 $116,233 $116,233
Equipment and Furniture $0
Contingency $14,255 $14,255 $14,255 $14,255
TOTAL COSTS $163,062 k $163,062 $0 $0 $163,062 $0 $0 $0 $0 $163,062
TOTAL FUNDED ; :ESTIMATED! :, ,. ,' PROJECT
'FUNDING' SOURCES THRU_2008` 2009
. _ BUDGET CITY APPROP.. BUDGET 2010:: 2011 2012.'_ 2013. .' TOTAL _
General Revenue - Cash $0
Certificates of Obligation _ $0
Future GO Bonds $0
w/s Revenue Bonds $0
PEDC $0
System Revenues - Cash $163,062 $163,062 $163,062 $163,062
Impact Fees $0
unfunded $0
other Funding Sources' - $0
TOTAL SOURCES $163,062 ' $163,062 $0 $0 $163,062 $0 $0 $0 $0 $163,062
3 Explain& Identity Type of other Sources'
Project Manager Skipper Jones
Project's Approval Date 7/8/2008
92
CITY OF PEARLAND, TEXAS 2009 - 2013 CAPITAL IMPROVEMENT PROGRAM
PROJECT NAME . ._ ' PROJECT,#. _. +PREFERENCE ORDER,_ _
East side of Hwy 288 Infrastructure w67072 3
PRO3ECT'DESCRIPTION . _ :OPERATING cAND,'MAINTENANCE�',COSTS _
This project provides for a 12 inch water line ana sanitary sewer lines ranging in sizes from 8 Expenditures 2009 2010 2011 2012 2013
inches to 12 inches, as well as the construction of a lift station and force main to service the
area bounded by SH 288 to the west, Beltway 8 to the north, clear Creek to the south and Fellows Personnel Services
Road to the east The water and sewer lines will follow an alignment along the frontage of SH 288
and Beltway 8 The lift station will be located at the northeast corner of a tract of land supplies
developed by Hale-Mills The lines will tie into the water and wastewater systems west of SH 288 '
currently being developed by the water Lights District developers Services & Charges
Capital Outlay
PROJECT, JUSTIFICATION . _
The provision of water and wastewater will allow current Businesses in the area to abandon water Total $0 $0 $0 $0 $0
wells and on-site wastewater treatment systems In addition, there are several undeveloped
tracts of which there has been identified development that includes a hotel and a two story FTE Staff Total
office building and warehouse To facilitate current and future development of this corridor
there is a need to provide water and sanitary sewer service to the area
`_ . . __ . _ F. .PROJECTED APPROPRIATIONS_. _ _ _
PROJECT COSTS.ALLOCATION' . ESTIMATED•THRU,
. .__ . _ TOTAL BUDGET.. CITY'APPROP. . '_'FUNDED BUDGET ; _____2008 , _ .2009 . '_2010 .2011 2012 ' 2013 -.PROJECT TOTAL
Preliminary Engineering Report $292,000_ $292,000 $292,000 $292,000 $292,000
Land/Right of way $0
Design/Surveying _ $0
Construction $2,926,000 $2,926,000 $1,908,000 $1,908,000 $1,018,000 $2,926,000
Equipment and Furniture _ $0
Contingency $409,000 $409,000 $409,000 $409,000
TOTAL COSTS $3,627,000 $3,627,000 $2,200,000 $2,200,000 $1,427,000 $0 $0 SO $0 $3,627,000
'FUNDING'!SOURCES. f 1 ,'ESTIMATED THRU'. _, '
.... TOTAL BUDGET. =:CITY,APPROP.r.. FUNDED BUDGET. _ -2008 2009r_ .. _ 62010' 2011 ' ,2012' 2013' .PROJECT TOTAL.
General Revenue - Cash $0
Certificates of Obligation _ $0
•
Future GO Bonds $0
w/S Revenue Bonds $0
PEDC $3,627,000 $3,627,000 $2,200,000 $2,200,000 $1,427,000 $3,627,000
System Revenues - Cash $0
Impact Fees $0
unfunded I $0
Other Funding Sources' - 1 $0
TOTAL SOURCES $3,627,000 $3,627,000 ' $2,200,000 $2,200,000 ' $1,427,000 $0 $0 $0 $0 $3,627,000
1 Explain & Identify Type of Other Sources
Project Manager Jennifer Lee
Project's Approval Date 7/8/2008
93
CITY OF PEARLAND, TEXAS 2009 - 2013 CAPITAL IMPROVEMENT PROGRAM
PROJECT'NAME - PRO]ECT.',#.`- PREFERENCE"ORDER,
•
Riverstone Ranch oversizing ww0901 4
PROJECT-DESCRIPTION; OPERATING..ANDA4AINTENANCE- COSTS .
oversizing agreement for oversizing of proposed liftstation and sanitary Expenditures 2009 2010 2011 2012 2013
sewer collection system within the Riverstone Ranch residential
development Personnel services
supplies
services & Charges
Capital outlay
PROJECT_.]USTIFICATIONi
Developer to oversize proposed lifstation to allow for future Total $0 $0 $0 $0 $0
elimination of 3 existing lift stations within the Green Tee subdivision
FTE Staff Total
)FY ;PRO]ECTED,APPROPRIATIONS:- _ - -
' OROJ,ECT.-COSTS, ALLOCATION TOTAL i' 'CITY FUNDED: : ,ESTIMATED ;
_ . - _. . - - . . _ BUDGET -APPROP:, BUDGET • THRU` 2008t '- .. 2009'.. .:'.2010'' 2011 '' -2012' . 2013'. .,'PRO]ECT TOTAL_'.
Preliminary Engineering Report $0
Land/Right of way $0
Design/surveying $0
Construction $100,000 $100,000 $100,000 $100,000
Equipment and Furniture $0
Contingency $0
TOTAL COSTS $100,000 $100,000 $0 $0 $100,000 $0 S0 $0 $0 $100,000
;FUNDING '.SOURCES `"'`
TOTAL CITY FUNDED .ESTIMATED ;
. .___._ _ . . . ._.__ _._ ___ _.. ] . .:BUDGET ..APPROP<..-,.._',_ :BUDGET.. _--'_THRU..2008'!.. .._.2009- -----_'-2010,_ .2011....-:_...2012'___. .,2013,_ _ •PROJECT..TOTAL
General Revenue - Cash $0
certificates of obligation $0
Future GO Bonds $0
w/s Revenue Bonds $0
PEDC $0
System Revenues - Cash $100,000 $100,000 $100,000 $100,000
Impact Fees $0
unfunded $0
other Funding sources' - $0
TOTAL SOURCES $100,000 $100,000 $0 $0 $100,000 $0 S0 S0 $0 $100,000
1 Explain & Identify Type of Other sources Developer Provided
Project Manager Narciso Lira
Project's Approval Date 7/8/2008
94
i
CITY OF PEARLAND, TEXAS 2009 - 2013 CAPITAL IMPROVEMENT PROGRAM
PROTECT NAME - ' PROJECT:#; _ PREFERENCE-ORDER'.
Lift Station SCADA 'WW0807 5
PROJECT;DESCRIPTION• OPERATING AND.MAINTENANCE COSTS;'_ -,
Design and install SCADA systems at major lift stations with monitoring and Expenditures 2009 2010 2011 2012 2013
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 _ '
•SCADA will 'help cut cost of operations by drastically decreasing call-outs Total $0 $0 $0 $0 $0
and overtime It will also improve environmental performance by
significantly decreasing overflows The system enables us to remotely view FTE Staff Total
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)
.F ,_:PROJECTED:APPROPRIATIONS. - _ - _
PROJECT:COSTS 'ALLOCATION' CITY FUNDED• • ;ESTIMATED
. TOTAL BUDGET .APPROP. BUDGET ;••THRUL 2008 ` _ _2009' :.,20102. 2011 _ 1. 2012 2013 PROJECT TOTAL
Preliminary Engineering Report $0
Land/Right of way $0
Design/Surveying $0
Construction $650,000 $650,000 $500,000 $500,000 $150,000 $650,000
Equipment and Furniture _ $0
Contingency $0
TOTAL COSTS $650,000 ' $650,000 $500,000 $500,000 $150,000 $0 $0 $0 $0 $650,000
r - - ...-- -- ' - - - ... - -'.. -- - .- . _ - - - - -- ... - . - • - -
• FUNDING'SOURCES' "CITyi i FUNDED• ' ESTIMATED: , _.
' 1 ,
' - _ ... . _ . ... .:A. TOTAL BUDGET PPROP.. . _: :BUDGET : .THRU-2008`..i. .1009 _.r2010.i 1 _2011 2012, .2013 'PROJECT TOTAL
General Revenue - Cash $0
Certificates of Obligation $0
Future GO Bonds $0
W/S Revenue Bonds $0
PEDC $0
System Revenues - Cash $150,000 _ $150,000 $150,000 $150,000
Impact Fees _ __ $0
unfunded $0
other Funding Sources' - _ _ _ $500,000 $500,000 $500,000 $500,000 $500,000
TOTAL SOURCES $650,000 $650,000 $500,000 $500,000 $150,000 $0 $0 $0 $0' $650,000
1 Explain & Identify Type of other Sources
Fund 67 fund balance Project Manager Public Works
Project's Approval Date 7/8/2008
95
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CITY OF PEARLAND, TEXAS 2009 - 2013 CAPITAL IMPROVEMENT PROGRAM
PROJECT:NAME' _ PROJECT # PREFERENCE
sherwood Inflow and Infiltration ww0809 7
PROJECT DESCRIPTION. -_ _'OPERATING,AND�,MAINTENANCE=:COSTS
Rehabilitate the sanitary sewer system in the sherwood area work Expenditures 2009 2010 2011 2012 2013
includes pipe bursting over 10,000 ft of 6" and 8" pipe with 8" HDPE pipe, •
installing 365 ft of cure-in-place pipe, rehabilitating all manholes, and Personnel Services
reconnecting 142 service connections supplies -
services & charges
Capital outlay
PROJECT JUSTIFICATION: .
This project was identified in our 5-year plan for sanitary sewer Total $0 $0 $0 $0 $0
rehabilitation Inflow and infiltration work eliminates excessive flows •
to the wastewater treatment plants, especially during wet weather This FTE Staff Total
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 PRO]ECTED,APPROPRIATIONS _
. PROJECT;COSTS;ALLOCATION TOTAL CITY FUNDED .ESTIMATED ` ,'
. ' ..BUDGET.. _-APPROP. '- BUDGET THRU.2008_!L_ - 2009:. 2010'', .2011. . - 2012 .' . 2013 . PROJECT TOTAL
Preliminary Engineering Report $0
Land/Right of Way $0
Design/Surveying $0
Construction $600,000 $600,000 $380,000 $380,000 $220,000 $600,000
Equipment and Furniture $0
Contingency $0
TOTAL COSTS $600,000 $600,000 $380,000 $380,000 $220,000 $0 $0 $0 $0 $600,000
FUNDING SOURCES. pGAET APPROP. _ BUDGET THRUM2008: .' 2009: 20T0,' - _2011 2012. 2013, PROJECT TOTAL. •
General Revenue - Cash $0
Certificates of obligation $0 ,
Future GO Bonds $0
w/S Revenue Bonds $0
PEDC - $0
System Revenues - Cash $220,000 $220,000 $220,000 $220,000
Impact Fees $0
Unfunded $0
Other Funding sources' - $380,000 $380,000 $380,000 $380,000 $380,000
TOTAL SOURCES $600,000 $600,000 $380,000 $380,000 $220,000 $0 $0 $0 $0 $600,000
' Explain & Identify Type of Other Sources
Interest earned on TWBD funds - Fund 64 - fund balance Project Manager Public works
Project's Approval Date 7/8/2008
97
CITY OF PEARLAND, TEXAS 2009 - 2013 CAPITAL IMPROVEMENT PROGRAM
PROJECT:7,NAME ; PROJECT'# PREFERENCE-"ORDER
WWM Project 4 Barry Rose WWTP Lift Station, Influent Sewer, Barscreen and ww1004 8
Sand Filter Rehabilitation
PROJECT DESCRIPTION_ _ - OPERATING:AND.:MAINTENANCE COSTS._ ,
Replace the existing 1Tft station with a larger and deeper lift station Expenditures 2009 2010 2011 2012 2013
sized for future plant flows and install a new plant influent line to
replace the existing undersized line that causes system surcharging Also Personnel services
replace existing bar screen and sand filters Supplies
services & Charges
Capital outlay
PROJECT"JUSTIFICATION- _ _ <
The larger lift station is necessary for projected flows to the plant based Total $0 $0 $0 $0 $0
on growth The existing influent line is a 30" line that is fed by a 36" -
and 27" line which causes surcharging in the Barry Rose service area The FTE staff Total
existing bar screen and sand filters are desperately in need of
replacement, with recent failures of the bar screen and imminent metal
failures in the filters
. , _ • • _ -- . . _.FY;PROJECTED:IAP.P_ROPRIATIONS; _ _ f
PROJECT COSTS AL'COCATION FUNDED ESTIMATED - .
.. _ _ J.... _ _ .; TOTAL; .BUDGET: ;CITY:APPROP.. ; °BUDGET . THRU,.2008}..i ,2009:. . -2010 . _, _.2011_ ' 2012._ :2013'_;PROJECT'TOTAL:
Preliminary Engineering Report $194,036 $194,036 $194,036 $194,036
Land/Right of Way $138,597 $138,597 $138,597 $138,597
Design/Surveying $528,494 $528,494 $528,494 $528,494
Construction $5,421,327 $5,421,327 $5,421,327 $5,421,327
Equipment and Furniture $0
Contingency $715,061 $715,061 $715,061 $715,061
TOTAL COSTS $6,997,515 $6,997,515 $0 $0 $0 $861,127 $6,136,388 $0 $0 $6,997,515
;FUNDING'`SOURCES ' " FUNDED- .'YESTIMATED `, '
i ._.. . ._ .. . . '.TOTAL,BUDGET i ':.CITY.:APPROP:.. ' BUDGET_j'_THRU :2008u:.. .2009; . ;.. '2010_ _2011. .2012.. d - ..2013 'PROJECT.TOTAL-,
General Revenue - Cash - $0
Certificates of obligation $0
Future GO Bonds $0
W/s Revenue Bonds $2,950,015 $2,950,015 $430,564 $2,519,451 $2,950,015
PEDC $0
system Revenues - Cash $0
Impact Fees $2,047,500 $2,047,500 $430,563 $1,616,937 $2,047,500
unfunded $0
other Funding Sources' - $2,000,000 $2,000,000 $2,000,000 $2,000,000
TOTAL SOURCES $6,997,515 $6,997,515 $0 $0 $0 ' $861,127 $6,136,388 $0 SO $6,997,515
1 Explain & Identify Type of other sources
use Impact fess (Fund 42) to repay $2,000,000 on prior debt issuance on SWEC Expansion Project Manager utility Program Mgr
Project's Approval Date 7/8/2008
98
CITY OF PEARLANDv TEXAS 2009 _ 2013 CAPITAL IMPROVEMENT PROGRAM
pnOzscr'Aene _ . ' ' - ' ' - pm03sCr*y-- �' ; pmsFsmsmcsmnmsK '
www Project z *utfTeld Basin Trunk sewer Line ww1005 *
�mmzscr/�s��z�rz�m 'oPsmArzms�mm�wAzmTsmxmcs'cmsTS_
Provide u 35" trunk sewer for approximately h.Z]O feet along Hatfield xoadsXpenditures 2009 2010 2011 2012 I013
from magnolia noad to Broadway street, 5.550 feet of Z4'' trunk sewer frno
Broadway street to Hatfield Lift station wz and an additional 5.050 feet ofpersunnel services
Iz^ line connecting to the trunk main supplies
Services & charges
capital outlay
pmmssCr zusTzFzcArzOm
AS many as seven {7} lift stations could be el6ninated as part of this Total $O $O $O $O $O
project in additiun, modeled overflows in the basin will be eliminated, as
well as reducing z/z work to the walnut Lift Station prs staff Total
-pmoJsCTso/ApPmnpmzunzmms.
. .pk03scT Cbsrs,-ALcmoATIom' Fumbsd, �ESTI"-t`ED
` `
T�n�.mum�c��� �'�zT��pp�op.'�� .muossT � rw�u��b��� � 3Q�9 ! �g�� .. ' ' ��11� ���1�� '� 2013 � .pm�jtcT TOTAL'
Preliminary Engineering Report $209.500 %209.500 $209.500 $209.500
Land/Right of way $303,500 $303.500 $303,500 $303.500
oesion/surveying $299.000 $299.000 $299.000 $299.000
Construction $3.411.000 $3.4II.000 0.*11.000 $3.411.000
Equipment and rurniture $O $O $O $O
contingency $449.000 %449.000 $449.000 $*49.000
TOTAL cosrs $4,672,000 $4,672,000 $0 $0 $O $812,000 $3,060,000 $Q $0 $4,672,000
.puND1W' �um�sm '
| ��x�7�Joum���/ .zz�m��p���.-/_.muo��r � ni��V���� ��� �0��.-�-���O1� ��� -��zI . .' ��l��..�2�1� �pmozscr_xxTtA��
General Revenue - cash $O
certificates of obligation »v
Future mo Bonds $0
w/s xevenue Bonds $2.072.000 $2.672.000 $812.000 $1.850.000 $2.672.000
p s o c $O
system Revenues - cash $O
impact Fees $O
unfunded $O
other Funding snurcesz - $2.000,000 $2.000,000 $2,000,000 $2,000,000
TOTAL soumCss $4,672,000 $4,672,000 $0 $0 $0 $812,000 $3,860,000 $Q $Q $4,672,000
1 Explain & identify Type of other sources
rund 42 Impact rees to repay prior debt issuance project manager utility program Mgr
pruject's Approval mate 7/8/2008
99
CITY OF PEARLAND, TEXAS 2009 - 2013 CAPITAL IMPROVEMENT PROGRAM
PROJECT.NAME , PROJECT-1. .. , PREFERENCE-MEW
... _ , .._ . . _ . .
WWM Project 8 West Lea Lift Station WW1001 10
pROJECT .DESCRIPTION .-. 'OPERATINGAND:MAINTENANCECOSTS_ , . . . :t
New 8-inch force main along the sewer easement from the west Lea Lift Expenditures 2009 2010 2011 2012 2013
Station to Quail Run Drive for approximately 697 feet
Personnel Services
Supplies
Services & Charges
Capital Outlay
...
PROJECT.JUSTIFICATION
Wastewater Modeling Needs Total $0 $0 $0 $0 $0
FTE staff Total
fy PROJECTED;APPROPRIATIONS;-:
PROJECT' COSTS ALLOCATION . _ . .
' TOTAL ," 'FUNDED , ESTIMATED:, ' ' -PROJECT
) ,
, :
BUDtET _. CITY,APOROP,L BUDGET_ : .THRU 2008;2 .. .2009 ...'-'. . 283A. _ , . 2011. . . . 2012'. ._." . .2013. . .TOTAL
Preliminary Engineering Report $5,866 $5,866 $5,866 $5,866
Land/Right of way $4,190 $4,190 $4,190 $4,190
Design/Surveying $8,379 $8,379 $8,379 $8,379
Construction $91,337 $91,337 $91,337 $91,337
Equipment and Furniture $0 $0 $0 $0
Contingency $12,569 $12,569 $12,569 $12,569
TOTAL COSTS $122,341 $122,341 $0 $0 $0 $18,435 $103,906 $0 $0 $122,341
FUNDING SOURCES TOTAL ;; 1 tPUNDED• :: •ESTIMATED. !: .:
• PROJECT
, 1 : BUDGET i CITY, APOROP.:. BUDGET ,Ltiliki,,2008, L. _2009, ..: . . 2010: . , _201I. _ i,. 1012_. _ 2011 : TOTAL. .
General Revenue - Cash $0
Certificates of Obligation $0
Future GO Bonds $0
W/S Revenue Bonds $0
PEDC $0
System Revenues - Cash $122,341 $122,341 $18,435 $103,906 $122,341
Impact Fees $0
unfunded $0
Other Funding Sourcesl - $0
TOTAL SOURCES $122,341 $122,341 $0 $0 $0 $18,435 $103,906 $0 $0 $122,341
I Explain & Identify Type of Other Sources
Public Works will be doing construction Project Manager Public Works
Project's Approval Date 7/8/2008
100
CITY OF PEARLAND, TEXAS 2009 - 2013 CAPITAL IMPROVEMENT PROGRAM
PROJECT''NAME __ PROJECT: #, - PREFERENCE ORDER
WWM Project 17 west Oaks Lift Station Retirement 'ww1002 11
PROJECT DESCRIPTION• . . __ ._ _ OPERATING_-AND;:MAINTENANCECOSTSt__ _
Abandonment or the West Oaks lift station and installation of a new 12-inch Expenditures 2009 2010 2011 2012 2013
gravity sewer line along Harkey Road for approximately 771 feet ,
Personnel Services
Supplies
Services & Charges
Capital Outlay
PROJECT: JUSTIFICATION --_ _ _ . _
Wastewater Modeling Needs Total $0 $0' $0 $0 $0
FTE staff Total
fFY ',PROJECTED:APPROPRIATIONS;- _
PROJECT COSTs.ALLOCATION: •FUNDED- ESTIMATED : -, PROJECT
TOTAL,,BUDGET 'CITY APPROP_.Y BUDGET 71,11RU_2008• 2009;
.- 2010 ., . 2011 . . 2012 2013 TOTAL.
Preliminary Engineering Report $7,360 $7,360 $7,360 $7,360
Land/Right of way $15,648 $15,648 $15,648 $15,648
Design/Surveying $10,515 $10,515 $10,515 $10,515
Construction $114,611 $114,611 $114,611 $114,611
Equipment and Furniture $0 $0 $0
Contingency $15,772 $15,772 $15,772 $15,772
TOTAL COSTS $163,906 $163,906 $0 $0 $0 $33,523 $130,383 $0 $0 $163,906
F.UNDING: SOURCES, FUNDED + ESTIMATED i PROJECT
. _ - l � . .,2012. .2013.,_ . .TOTAL,. _ _- - - .- - � :BUDGET . � _THRu :2008?.-; 2009; ��_ -2010 � �2011_ TOTAL-_!BUDGET,u .GITY,APPROP.L..:
General Revenue - Cash $0
Certificates of Obligation $0
Future GO Bonds _ $0
W/S Revenue Bonds $0
FEDC $0
system Revenues - Cash $163,906 $163,906 $33,523 $130,383 $163,906
Impact Fees $0
unfunded $0
other Funding sourcesl - $0
TOTAL SOURCES $163,906 $163,906 $0 $0 $0 $33,523 $130,383 $0 $0 $163,906
1 Explain & Identify Type of Other sources
Public Work Will be doing construction Project Manager Public works
Project's Approval Date 7/8/2008
101
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CITY OF PEARLAND, TEXAS 2009 - 2013 CAPITAL IMPROVEMENT PROGRAM
PROJECT ,NAME J. . - PROJECT. #' . _. , PREFERENCE 'ORDER
WWM Project 38 South Texas Avenue Sanitary Sewer Upgrade ww1101 12
PROJECT;DESCRIPTION, - _ i = _ . . . .._ .,,OPERATING;AND'MAINTENANCE'COSTS._ - i
Pipe bursting to install a new 12-inch gravity sewer line along Washington Expenditures 2009 2010 2011 2012 2013
and Texas Avenues for approximately 1,936 feet
Personnel Services
Supplies
Services & Charges
Capital Outlay
PROJECT,JUSTIFICATION
Wastewater Modeling Needs Assessment Total $0 $0 $0_ $0 $0
FTE Staff Total
- - ,FY,'PROJECTED AppROPRIATIONSi - -
PRO7ECT ,COSTS ALLOCATION 'TOTAL is FUNDED ESTIMATED, '; !' " PROJECT
CITY •APPROP._: BUDGET THRU 2008, ;• _ . 2009: 2010., ,2011_ , _ 2012'._.- .2013 TOTAL __
, : i BUDGET' m =
Preliminary Engineering Report $9,533` $9,533 $9,533 $9,533
Land/Right of Way $28,285 $28,285 $28,285 $28,285
Design/Surveying $13,618 $13,618 $13,618 $13,618
Construction $177,081 $177,081 $177,081 $177,081
Equipment and Furniture $0 $0 $0
Contingency $25,483 $25,483 $25,483 $25,483
TOTAL COSTS $254,000 $254,000 $0 S0 $0 SO S51,436 $202,564 $0 $254,000
FUNDING +SOURCES; 'TOTAL F '` 'FUNDED. . :ESTIMATED,T.; '' PROJECT
_.._ _ _ ..._ ___ _ _ .. ; , .-_:BUDGET _.! CITY•APPROP-.,:' _:BUDGET '; _THRUz_2008: i :2009:_ ;,2010•i- 2011 _ _' . . ,2012_ :2013._ . .TOTAL__ :
General Revenue - Cash $0
Certificates of Obligation $0
Future GO Bonds $0
W/S Revenue Bonds $0
PEDC $0
System Revenues - Cash $254,000 $254,000 $51,436 $202,564 $254,000
Impact Fees $0
Unfunded $0
Other Funding Sources' - $0
TOTAL SOURCES $254,000 $254,000 S0 S0 SO $0 S51,436 $202,564 $0 $254,000
1 Explain & Identify Type of Other Sources
Project Manager Public Works
Project's Approval Date 7/8/2008
102
CITY OF PEARLAND, TEXAS 2009 - 2013 CAPITAL IMPROVEMENT PROGRAM
PROJECT'NAME. PROJECT'#'_ . .. . PREFERENCE':ORDER.- . . . - -
wwM Project 31A - Southdown (North Central) WWTP Replacement WW1201 13
PROJECT';DESCRIPTION-. , , - - `; OPERATING-AND MAINTENANCE COSTS, _ .
This project consists of building a 2-mgd WWTP and abandoning the existing Expe •
nditures 2009 2010 2011 2012 2013
plant
Personnel Services
Supplies
Services & Charges
Capital Outlay
PROJECT']USTIFICATION; . . ___. . .
Presently the Southdown WWTP is a 0 95-mgd plant running at approximately Total $0 $0 $0 $0 $0
60% capacity with projected growth in this area and the type and age of
this plant, it is more cost effective to build a more efficient plant andFTE Staff Total
abandon the existing plant
=. . ;FY;PROJ ECTED;AP„PROPRIATIONS'
PROJECT' COSTS,;ALLOCATION; - ,FUNDED- ' ,ESTIMATED'r;; '
_ . TOTAL BUDGET :-CITY.APPROP. _,BUDGET THIW2008;! _V009 2010::_2011 ? _ _ ,2012_ 2013: PROJECT TOTAL
Preliminary Engineering Report $2,536,793 $2,536,793 $2,536,793 $2,536,793
Land/Right of way $0
Design/Surveying $2,614,440 $2,614,440 $2,614,440 $2,614,440
Construction $14,335,767 $14,335,767 $0
Equipment and Furniture $0
Contingency $2,300,000 $2,300,000 $0
TOTAL COSTS $21,787,000 $21,787,000 $0 $0 $0 $0 $0 $2,536,793 S2,614,440 $5,151,233
} r _. - _ =
4FUNDING SOURCES, i /Y F •. 4FUNDED; ; ESTIMATED) 1 '
_. _ _ _ ._„..! TOTAL.BUDGET� CITY-APPROP.. :' BUDGET_ ': THRU•.-2008. 1 .'2009 . 2010.;{i ;2011.`3.. .-.:2012-_ -_ s: _- _2011 .- PROJECT' TOTAL
General Revenue - Cash $0
Certificates of Obligation $0
Future GO Bonds $0
w/S Revenue Bonds $19,195,000 $19,195,000 $2,559,233 $2,559,233
PEDC $0
system Revenues - Cash $0
Impact Fees $2,592,000 $2,592,000 $2,536,793 $55,207 $2,592,000
unfunded $0
other Funding Sources' - $0
TOTAL SOURCES $21,787,000 ' $21,787,000 $0 $0 - $0 ' $0 $0 $2,536,793 S2,614,440 $5,151,233
1 Explain & Identify Type of other Sources
Project Manager Utility Program Manager
Project's Approval Date 7/8/2008
103
Aft Aft) t Aft Aft Aft Aft Aft A AIlk AIlk Aft Aft Ilk Aft 41111 Ili Ilk Ilk Ilk AI
CITY OF PEARLAND, TEXAS 2009 - 2013 CAPITAL IMPROVEMENT PROGRAM
PROJECT;NAME. . _ ' PROJECT #. • PREFERENCE ORDER
WWM Project 33 orange Mykawa Lift Station Retirement •ww1202 14
PROJECT DESCRIPTION: _ _ . . . . . ,.OPERATING;.AND ;MAINTENANCE;COSTS= _
Abandonment of lift station and installation of new 12-inch gravity sewer Expenditures 2009 2010 2011 2012 2013
line along Mykawa from Orange to Walnut for approximately 3,386 feet
Personnel Services
Supplies
Services & Charges
Capital Outlay
PROJECT .JUSTIFICATION.
Wastewater Modeling Needs - To be completed in coordinatation with Mykawa Total $0 $0 $0 $0 $0
Road construction
FTE Staff Total
FY PROJECTED,'APPROPRIATIONS
'PROJECT COSTS ALLOCATION FUNDED ESTIMATED ', PROJECT
_ , TOTAL ABUDGET .CI-TY._APPROP.. BUDGET . 'THRU.:2008 ' 2009 . ';2010; ._ .2011. 2012 -2013 _ TOTAL .
Preliminary Engineering Report $27,167 $27,167 $27,167 $27,167
Land/Right of way $53,968_ $53,968 $53,968 $53,968
Design/Surveying _ $38,810 $38,810 $38,810 $38,810
Construction $423,024 $423,024 $423,024 $423,024
Equipment and Furniture $0. $0 $0 $0
Contingency $58,214 $58,214 $58,214 $58,214
TOTAL COSTS $601,183 $601,183 SO $0 $O $0 S0 $119,945 $481,238 $601,183
FUNDING. SOURCES'. i 7 i, -FUNDED ,ESTIMATED, , PROJECT
. TOTAL BUDGET. `CITY APPROP.:': UDGET. ...THRO:.200&. , ,2009 :',.2010.. _2011 _ 2012 .: _2013 'TOTAL
General Revenue - Cash - $0
Certificates of Obligation _ _ $0
Future GO Bonds $0
W/S Revenue Bonds $481,238 $481,238, $481,238 $481,238
PEDC $0
System Revenues - Cash $119,945- $119,945 $119,945 $119,945
Impact Fees _ $0
Unfunded _ $0
Other Funding Sources' - $0
TOTAL SOURCES $601,183 $601,183 $0 ' $0 SO $0 $0 $119,945 $481,238 $601,183
' Explain & Identify Type of Other Sources
Project Manager Utility Program Mgr
Project's Approval Date 7/8/2008
104
W qmr MW W W mr W MW MW W MW
CITY OF PEARLAND » TEXAS 2009 - 2013 CAPITAL IMPROVEMENT PROCRAM
Pm03scT'm*Ms'. _ ' ' ~ pm03scTa� - PmEFsmsmcs ORDER, _ '
mww Project 5 mykawa/scott scxox Lift Station ww1205 15
pm03scT.osSCmz f - - ' '' � ' ;OpsmArzwG.*wm'wAzmTsmAocs.�COSrs
nep1acement of the exl-s-U[ng lift station, u new 12^ force main. approximately Expenditures 3009 2010 2011 2012 20I3
2.500 feet, from mykawa to sx35 and a new 8 - 18" gravity line. approximately
3.430 feet along mykawa from Scott street to shank Personnel services
supplies
services & charges
capital outlay
pmozsoT- zVsTzFzcArzM
The mykawa-scott basin has -heavyz/z bused on pump run time nehabilitatinnTotal $O $O $O $O $0
of the basin with the above improvements will reduce flow to the narry Rose
wwrp, reduce surcharging in the wcxard 24" trunk sewer, and eliminate oneFTs staff Total
lift station project will be coordinated with mykawa Rd construction
F*!pm03EcTsoAppmopmzAzzOms' .
� �pW03s&,CosiS ALLOCATION: FUNDED, o '� �- ' ` � . . pmmzsCT �
i - - - iOTAL .cW'*ppmmp.. -BuomsT TnmU,.2600-1''.2009-; 30II . - 2M12 :4 2013 TOTAL.
Preliminary Engineering Report $147.490 $147,496 $147.496 $147.495
Land/Right of way $158.578 $158.578 $158.578 $158.578
Design/surveying $210.709_ $2I0.709 $210.709 $210.709
construction $2.227.217 $2.227.217 $2,227.217 $2.227.217
Equipment and Furniture $O
contingency , $O
7xrnwL cmsTs $2,744,000 $2,744,000 $D $D $o $D $O $E18,703 $2,227,217 $2,744,000
� PumMm�/ sou��a� �� ' �' .puNo�b ' i � � �' � �' � �m���x� '
_ � � ' � . ` .
'�it��c,muo��r�i'cJ�,�p��»e~ �-�euoas� ' 'Tn��.2��� �!-��0� i��1��`'�U�L��' ��O1�' 7�Tvu' .'
General mevenue - cash $O
certificates of obligation $O
Future mo Bonds $O
w/s nevenue ounds $2.227.217 $2.227.217 $2,227.217 $2.227,217
psoc $O
System xevenues - cash $516.783 $516.783 $510.783 $516.783
Impact Fees $0
unfunded $O
other Funding sources' - $O
TOTAL soumcss $2,744,000 $2,744,000 $O $O $O $O $0 $516,783 $2,227,217 $2,744,000
^ Explain & Identify Type of other sources
Project manager utility program manager
project's Approval Date 7/8/2008
105
CITY OF PEARLAND, TEXAS 2009 - 2013 CAPITAL IMPROVEMENT PROGRAM
PROJECT:NAME,. PROJECT # _ PREFERENCE:ORDER '
wwM Project 7 Twin Creek Regional SCADA Lift Station & Basin Reliab ww1204 16
PROJECT DESCRIPTION, _ .. .OPERATING.;AND MAINTENANCE'COSTS ___ ,
A new Twin Creek T ft station near Pearland Parkway with various new gravity-
Expenditures 2009 2010 2011 2012 2013
sewer lines in the service area including a 24" gravity line along Pearland -
Parkway from Clear creek to the roundabout Personnel services
Supplies
-
Services & Charges
Capital outlay
PROJECT-JUSTIFICATION:
-Eliminate modeled overflows and heavy I/I in the basin In addition, the Total $0 $0 $0 $0 $0
new lift station and gravity lines will eliminate three (3) existing lift - -
stations FTE Staff Total
FY:,PROJECTED,APPROPRIATIONS.
'PROJECT iCOSS.•ALLOCATI TON, 'FUNDED. I, 'ESTIMATED ', ,
. . ._ _.- . . , . t TOTAL!BUDGET.: ),crr APPROP.. BUDGET :' THRU_•2008,_: 2009, .,2010.:_ 2011 . .2012 . ' ..2013,. PROJECT TOTAL
Preliminary Engineering Report $114,156 $114,156 $114,156 $114,156
Land/Right of way $253,961 $253,961 $253,961 $253,961
Design/surveying $163,081 $163,081 $163,081 $163,081
Construction $1,706,632 $1,706,632 $1,706,632 $1,706,632
Equipment and Furniture $0
Contingency $301,170 $301,170 $301,170 $301,170
TOTAL COSTS $2,539,000 ' $2,539,000 SO SO SO $0 $0 _ $531,198 $2,007,802 _ $2,539,000
FUNDING; SOURCES'. i TOTAL:BUDGET'
i , SFUNDED, `•; :ESTIMATED;'V
_ . - .__ ;CITY_;APPROP..., ..BUDGET.': THRU.2008' ,L.:2009'. .,'2016.;'- ..011. ! . .2012 ,.„2011 ,PROJECT.TOTAL.;
General Revenue - Cash $0
Certificates of Obligation $0
Future GO Bonds $0
w/s Revenue Bonds $2,007,802 $2,007,802 $2,007,802 $2,007,802
PEDC $0
System Revenues - Cash $531,198 $531,198 $531,198 $531,198
Impact Fees _ $0
unfunded $0
other Funding sources' - $0
TOTAL SOURCES $2,539,000 $2,539,000 $0 $0 S0 $0 S0 $531,198 $2,007,802 S2,539,000
1 Explain & Identify Type of Other sources
Project Manager Utility Program Manager
Project's Approval Date 7/8/2008
106
CITY OF PEARLAND, TEXAS 2009 - 2013 CAPITAL IMPROVEMENT PROGRAM
PROJECT 'NAME , _ ' PROJECT .# ' PREFERENCE,ORDER.
Far Northwest WWTP Decanter Replacement ww1205 17
PROJECT DESCRIPTION; OPERATING AND.-MAINTENANCE .COSTS •
Replace the decanter assemblies in all four SBR basins at the Far Expenditures 2009 2010 2011 2012 2013
Northwest WWTP
Personnel Services
Supplies
Services & Charges _
Capital Outlay
PROJECT JUSTIFICATION.. .
we Rave had repeated problems with the decanters at the FNW plant In Total $0 $0 $0 $0 $0
the last year, two of them have failed, resulting in a basin being down
for several weeks at a time This is not a critical item yet, but will FTE Staff Total
become critical as wastewater flows increase
_ _ __ _ FY+P.ROJ ECTED_,APPROPRIATIONSi. '
PROJECT ,COSTS::ALLOCATION• TOTAL FUNDED, , ESTIMATED PROJECT
_ ' . BUDGET. .. 'CITY APPROR BUDGET_ THRU_2008, : :2009_ ',2010 _-2011 ' ,_ 2012: . _ 2013. H . TOTAL '
Preliminary Engineering Report $0
Land/Right of way $0
Design/Surveying $80,000 $80,000 $80,000 $80,000
Construction $800,000 $800,000 $800,000 $800,000
Equipment and Furniture $0
Contingency $0
TOTAL COSTS $880,000 $880,000 $0 $0 $0 $0 $0 $880,000 $0 $880,000
FUNDING SOURCES, PROJECT PROJECT FUNDED ESTIMATED; ' : !PROJECT ,
" " � .2010,Y,' ,2011. :: 2012' , _2013 ' TOTAL
_ .... ...: ; 'BUDGET � �_ :BUDGET i BUDGET_ : .THRUt:2008° .' .2009
General Revenue - Cash $0
Certificates of obligation $0
Future GO Bonds _ $0
W/S Revenue Bonds $0
PEDC $0
System Revenues - Cash _ $0
Impact Fees $0
unfunded $0
Other Funding Sourcesl - $880,000 $880,000 $880,000 $880,000
TOTAL SOURCES $880,000 $880,000 $0 $0 $0 $0 $0 $880,000 $0 $880,000
1 Explain & Identify Type of Other Sources
Fund 42 Impact Fees to repay prior debt issuance Project Manager Utility Program Mgr
Project's Approval Date 7/8/2008
107
CITY OF PEARLAND, TEXAS 2009 - 2013 CAPITAL IMPROVEMENT PROGRAM
PROJECT:`NAME- , _ . _ PROJECT if. __ _,_ PREFERENCE'ORDER
Barry Rose WWTP Centrifuge Rehab ww1206 18
PROJECT.DESCRIPTION .__ OPERATING.AND'MAINTENANCE„COSTS:
Replace bearings and seals and update control system for centrifuge at Expenditures 2009 2010 2011 2012 2013
Barry Rose WWTP
Personnel Services
Supplies _
services & Charges
Capital Outlay
PROJECT JUSTIFICATION . . •
Keeping bearings and seals in good condition prolongs the life of this Total $0 $0 $0 $0 $0
equipment significantly Control system is outdated and will not be -
maintained much longer FTE staff Total
. - . . _ . 'FY. PRO]ECTED;_,APPROPRIATIONS _ _
=PROJECT.COSTS;ALLOCATION. H TOTAL _ ,FUNDED , ESTIMATED, PROJECT-
', BUDGET_._ CITY_APPROP. :JiBUDGET _ THRU 2008• " 2009. ,- _2010. 2011. ' 2012' . .. 2011 ,: TOTAL
Preliminary Engineering Report $0
Land/Right of Way
$0
Design/Surveying $30,000 $30,000 $30,000 $30,000
Construction $300,000 $300,000 $300,000 $300,000
Equipment and Furniture $0
Contingency $0
TOTAL COSTS $330,000 $330,000 SO SO SO $0 SO $330,000 $0 $330,000
'FUNDING, SOURCES, TOTAL t , FUNDED ESTIMATED ;, PROJECT
_ _.. ..__.. -_ ._.BUDGET, _ . 'CITY.APPROP.,' BUDGET' _THRU-.2008._i ,2009,, ' ._2010; .; _2011 J _ _ 2012_. _ '.. -.2013, ' TOTAL, _. .+
General Revenue - Cash $0
Certificates of Obligation $0
Future GO Bonds $0
W/S Revenue Bonds $0
PEDC $0
System Revenues - Cash $0
Impact Fees $0
unfunded $0
Other Funding Sources' - $330,000 $330,000 $330,000 $330,000
TOTAL SOURCES $330,000 $330,000 $0 $0 SO SO SO $330,000 $0 $330,000
1 Explain & Identify Type of Other sources
Fund 42 Impact Fees to repay prior debt issuance Project Manager Utility Program Mgr
Project's Approval Date 7/8/2008
108
CITY OF PEARLAND, TEXAS 2009 - 2013 CAPITAL IMPROVEMENT PROGRAM
PROJECT NAME PROJECT.;#, . ; PREFERENCE;ORDER _ -..
WWM Project 19 - Broadway Trunk Sewer Extension Ww1207 19 •
PROJECT;DESCRIPTION_ __ , - _ _ . :OPERATINGr AND-'MAINTENANCE',COSTS_ _
This project consists of a new 12" sewer line for approximately 1,160 Expenditures 2009 2010 2011 2012 2013
feet along Broadway from country Club Dr to Regal Oaks Ln
Personnel Services
Supplies
Services & Charges
Capital Outlay
•
PROJECT JUSTIFICATION: .-- . - - . , .. __ _ - _
This project will provide gravity sewer to vacant properties north and Total $0 $0 $0 $0 $0
south of Broadway east of Liberty/Country Club as well as eliminatc
Pirates Alley Lift Station FTE Staff Total
FY.,PROJECTED„APPROFRIATIONS _ •
PROJECT COSTS ALLOCATION. TOTAL FUNDED. .', •ESTIMATED, c, PROJECT
BUDGET_ .CITY_APPROP". ' :BUDGET : THRU.200/1 ; _2009. i2010.: 2011:- _2012 _ 2013 . TOTAL
Preliminary Engineering Report $18,008 $18,008 $18,008 $18,008
Land/Right of way $0
Design/Surveying $0
Construction $116,102 $116,102 $116,102 $116,102
Equipment and Furniture $0
Contingency $20,890, $20,890 $20,890 $20,890
TOTAL COSTS $155,000 ! $155,000 _ $0 $0 $0 $0 $0 $18,008 $136,992 $155,000
FUNDING SOURCES ; ,` TO OT"AL. ,,'FUNDED' 'ESTIMATED. ;! ,' 1, PROJECT
$UDGET- - ! CITY'•APPROP. BUDGET. _ . THRU".2008 ;° . 2009, .; 2010, 2011 _2012' -_.,.L_ `2013:,,..i.. TOTAL- ,-
General Revenue - Cash $0
Certificates of obligation $0
Future GO Bonds $0
W/S Revenue Bonds $0
PEDC $0
System Revenues - Cash $155,000 $155,000 $18,008 $136,992 $155,000
Impact Fees $0
unfunded $0
Other Funding Sources' - $0
TOTAL SOURCES $155,000 1 $155,000 $0 $0 $0 $0 $0 $18,008 $136,992 $155,000
1 Explain & Identify Type of Other Sources
Project Manager Public works
Project's Approval Date 7/8/2008
109
CITY OF PEARLAND, TEXAS 2009 - 2013 CAPITAL IMPROVEMENT PROGRAM
PROJECT.iNAME: , PROJECT ,#.• PREFERENCE ORDER' - _ .
WWM Project 11 Veterans Drive Lift Station Service Area wW1301 20
PROJECT:DESCRIPTION' - ,.;OPERATING;AND,.MAINTENANCE COSTS, -_ _ ,._
This project defines the extension of the trunk sewer south along veterans Expenditures 2009 2010 2011 2012 2013
Dr as far as Dare Rd with gravity sewer services follows approximately
1,600 feet of 12" line, 16,680 feet of 18" line, 7,560 feet of 24" line and Personnel Services
1,400 feet of 30" line Supplies
Services & Charges
Capital Outlay
PROJECT:JUSTIFICATION.
This will allow gravity sewer for development south of Bailey Rd and Total $0 $0 $0 $0 $0
eliminate three lift stations (Park village, Springfield, and Dawson High
school) FTE Staff Total
• FY .PROJECTED,APPROPRIATIONS:. _ .
• 'PROJECT COSTS ALLOCATION'• ' FUNDED' ' :ESTIMATED' :: PROJECT
+TOTAL• •BUDGET ;;cIT.Y.APPROP,. . BUDGET -..THRU: 20081 _2009; `_.2010 , _2011 2012 , 2013 _ _ TOTAL
Preliminary Engineering Report $250,324 $250,324 $250,324 $250,324
Land/Right of way _ $7,345 $7,345 $7,345 $7,345
Design/Surveying _ $900,720 $900,720 $0
Construction $5,497,611 $5,497,611 $0
Equipment and Furniture $0
Contingency $850,000 $850,000 $0
TOTAL COSTS $7,506,000 $7,506,000 $0 $0 $0 $0 $0 $0 $257,669 $257,669
;FUNDING, SOURCES; TOTAL .BUDGET FUNDED ;: ESTIMATED, ' '. PROJECT
. LCIM APPROP-._ ;. BUDGET -;',-THRU 2008' �2009 ' 2010 `'.2011.. ..2012 . .2013_ 't TOTAL _
General Revenue - Cash $0
Certificates of Obligation _ $0
Future GO Bonds $0
w/S Revenue Bonds $5,098,140 $5,098,140 $0
PEDC _ $0
System Revenues - Cash $579,195 $579,195 $128,835 $128,835
Impact Fees $1,828,665 $1,828,665 $128,834 $128,834
Unfunded $0
Other Funding Sources' - $0
TOTAL SOURCES $7,506,000 $7,506,000 $0 $0 $0 $0 $0 $0 $257,669 $257,669
' Explain & Identify Type of other sources
Project Manager utility Program Manager
Project's Approval pate 7/8/2008
110
CITY OF PEARLAND, TEXAS 2009 - 2013 CAPITAL IMPROVEMENT PROGRAM
PROJECT ;NAME _ PROJECT #•' PREFERENCE ORDER . ._
WWM Project 12 Roy/Max/Garden Roads Basin Sewage System ww1302 21
PROJECT DESCRIPTIOW - _ _ _ _ _ . .. ;OPERATING_AND:,MAINTENANCE COSTS,,,_ ._ _ _
This project proposes approximately 4,940 feet of 18'` trunk sewer along Expenditures 2009 2010 2011 2012 2013
Broadway St from Albertson's Lift Station to O'Day Rd, approximately
1,300 feet of 15" trunk sewer along Garden Rd from Broadway to the lift Personnel services
station and 1,200 feet of 12" sewer line along Roy / Max Rd from Broadway supplies
to Hickory Slough
Services & Charges
Capital Outlay
PROJECT ,JUSTIFICATION+`
This project will eliminate modeled overflows and three existing lift Total $0 $0 $0 $0 $0
stations (Albertson's, Garden Rd , and one private)
FTE Staff Total
. _ EY_'_PROJECTED_APPROPRIATIONS, _. . .
PROJECT COSTS ;ALLOCATION. E ; • FUNDED`' ESTIM_ATED: '; PROJECT
_ _ TOTAL.BUDET•___ � '. � �,�CITY_APPROP. .,BUDGET � :THRU. 200& ,_. -2009. ` ,2010,' .__.,2011 _'._,2012!- . 2013 TOTAL Ti
Preliminary Engineering Report $249,224 $249,224 $249,224 $249,224
Land/Right of way $0
Design/Surveying $255,960 $255,960 $255,960 $255,960
Construction $1,410,316 $1,410,316 $0
Equipment and Furniture $0
contingency $217,500 $217,500 $0
TOTAL COSTS $2,133,000 $2,133,000 $0 $0 $0 $0 $0 $0 $505,184 $505,184
FUNDING SOURCES '! A1. FUNDED ' ESTIMATED: :; ;` :i PROJECT
TOTAL.�BUDET..° tCITY:APPROP.... . :BUDGET :'. TARO.2008: E•_ 2009•.. ;' 2010''i ...2011. ,. ..2012_ '. .J2013',_. . TOTAL.. .
General Revenue - Cash $0
Certificates of obligation $0
Future GO Bonds $0
w/S Revenue Bonds $1,066,500 $1,066,500 $252,592 $252,592
PEDC $0
System Revenues - Cash $0
Impact Fees $1,066,500 $1,066,500 $252,592 $252,592
unfunded $0
Other Funding Sources' - $0
TOTAL SOURCES $2,133,000 $2,133,000 $0 $0 $0 $0 $0 $0 ,$505,184 $505,184
1 Explain & Identify Type of Other Sources
Project Manager Utility Program Mgr
Project's Approval Date 7/8/2008
111
CITY OF PEARLAND, TEXAS 2009 - 2013 CAPITAL IMPROVEMENT PROGRAM
PROJECT NAME PROJECT'#' PREFERENCE ORDER
WWM Project 29A - JHEC WWTP Expansion WW1303 22
PROJECTTDESCRIPTION' , _ ,_ OPERATING_,AND'MAINTENANCE'�COSTS' ..
A 4-mgd expansion, creating an 8-mgd waste water treatment plant (WWTP) Expenditures 2009 2010 2011 2012 2013
facility at the John Hargrove Environmental Center
Personnel Services
Supplies
Services & Charges
Capital Outlay
PROJECT JUSTIFICATION -
This 4-mgd expansion is based on growth projections for the JHEC WWTP Total $0 $0 $0 $0 $0
service area
FTE Staff Total
_ .FY'PROJECTED APPROPRIATIONS _
PROJECT COSTS ALLOCATION: j FUNDED 'ESTIMATED, '; PROJECT
' :TOTAL..BUDGET : -CITY.APPROP. : BUDGET THRU..2008' : . 2009, ..*2010.. . 2011 ! .2012 I. 2013 TOTAL
Preliminary Engineering Report $3,865,426 $3,865,426 $3,865,426 $3,865,426
Land/Right of Way $0
Design/Surveying $3,984,574 $3,984,574 $0
Construction $20,347,000 $20,347,000 $0
Equipment and Furniture $0
Contingency $5,000,000 $5,000,000 $0
TOTAL COSTS $33,197,000 $33,197,000 $0 $0 $0 $0 $0 $0 $3,865,426 $3,865,426
.FUNDING:SOURCES. FUNDED +ESTIMATED PROJECT
. . .. . . .. TOTAL,BUDGET ',,'CITY APPROP�. :' BUDGET '_THRU_2008. .. .2009 '',2010 '2011.J: 2011 !. 2013. . TOTAL
General Revenue - Cash $0
Certificates of Obligation _ $0
Future GO Bonds $0
W/S Revenue Bonds $13,469,000 $13,469,000 _ $0
PEDC $0
-System Revenues - Cash $0
Impact Fees $19,728,000 $19,728,000 $3,865,426 $3,865,426
Unfunded _ $0
Other Funding sources' - $0
TOTAL SOURCES $33,197,000 ' $33,197,000 $0 $0 $0 $0 $0 $0 ' $3,865,426 $3,865,426
1 Explain & Identify Type of Other Sources Project Manager utility Program Manager
Project's Approval Date 7/8/2008
112
CITY OF PEARLAND, TEXAS 2009 - 2013 CAPITAL IMPROVEMENT PROGRAM
PROJECT-NAME - __ - PROJECT ,#'' PREFERENCE ;ORDER
wwM Project 22 - Miller Ranch Rd SCADA Lift Station ww1304 23
PROJECT,DESCRIPTION. _ ,OPERATING: AND MAINTENANCE'._,COSTS'. _ ,
This project proposes approximately 4,400 feet of 18" trunk sewer to extend Expenditures 2009 2010 2011 2012 2013
north to Hughes Ranch Rd from Miller Ranch Rd, 3,400 feet of 15" sewer
along Hughes Ranch Rd, turning west and extending to smith Ranch Rd, 4,012 Personnel Services
feet of 12" sewer along Smith Ranch Rd and 1,580 feet of 10" sewer along •
Supplies
Fairbrook Way and drainage / backyard easement -
Services & Charges •
Capital Outlay
PROJECT :JUSTIFICATION
This project will eliminate three lift stations (Autumn Lakes, SoutFiTotal $0 $0 $0 $0 $0
Hampton, and Somersetshire) and provide gravity sewer to the unserviced
area along Smith Ranch Rd FTE Staff Total
FY. PROJECTED APPROPRIATIONS-
PROJECT ,COSTS ALLOCATION: FUNDED ' :ESTIMATED PROJECT
_ __ TOTAL-.BUDGET ,_,CITY_APPROP'.... _ BUDGET THRU_2008. 2009 ,;;2010_' . .2011 _2012_ ,• _2013, :. TOTAL .
Preliminary Engineering Report $296,142 $296,142 $296,142 $296,142
Land/Right of way $271,878 $271,878 $271,878 $271,878
Design/Surveying $337,800 $337,800 $0
Construction $1,659,180 $1,659,180 $0
Equipment and Furniture $0
Contingency $250,000 $250,000 $0
TOTAL COSTS $2,815,000 ' $2,815,000 $0 $0 $0 $0 $0 $0 $568,020 $568,020
-
FUNDING';SOURCES 1 - ': FUNDED; :ESTIMATED. ; •, PROJECT
TOTAL BUDGET , CITY�APPROP... f__.BUDGET :: THRU,.2008. . _2009. .!_2010'`: 2011 _2012 .._22013'_ TOTAL .!
General Revenue - Cash $0
Certificates of Obligation $0
Future GO Bonds $0
W/S Revenue Bonds $1,123,490 $1,123,490 $0
PEDC $0
System Revenues - Cash $284,010 $284,010 $284,010 $284,010
Impact Fees $1,407,500 $1,407,500 $284,010 $284,010
unfunded $0
Other Funding sourcesl - $0
TOTAL SOURCES $2,815,000 $2,815,000 $0 $0 $0 $0 $0 $0 • $568,020 $568,020
1 Explain & Identify Type of Other Sources
Project Manager Utility Program Mgr
Project's Approval Date 7/8/2008
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CITY OF PEARLAND, TEXAS 2009 - 2013 CAPITAL IMPROVEMENT PROGRAM
PROJECT`;NAME PRO]ECT # PREFERENCE-ORDER '
McHard Rd Trunk sewer (Mykawa to southdown wwTP) 'ww1305 24
PROJECT.;DESCRIPTION - OPERATING,_'AND MAINTENANCE'.COSTS ,
Install , along McHarcf Rd, approximately 6,587 feet of 24n trunk sewer from Expenditures 2009 2010 2011 2012 2013
Mykawa Rd to O'Day, 2,032 feet of 30" sewer from O'Day to Garden Rd, 6,247 feet
of 36" sewer from Garden Rd to Stone Rd and 8,112 feet of 42" sewer from stone Personnel Services
Rd to Southdown WWTP supplies
services & Charges
Capital Outlay
PROJECT JUSTIFICATION•- , - _
This project will provide gravity sewer to portions of Brookside village and is-Total $0 $0 $0 $0 $0
called for in the wastewater model -
FTE Staff Total
_ . _ _ . _ - .. _ ,FY'•PROJECTED•.,APPROPRIATIONS• _ _ __
PROJECT COSTS ALLOCATION FUNDED -ESTIMATED PROJECT '
. . __ . _ . ' TOTAL :BUDGET ; _:CITY.APPROP.. _BUDGET. THRU 2008. '' .2009 2010;;•2011 2012:; . _2013. TOTAL.
Preliminary Engineering Report $0
Land/Right of Way $496,660 $496,660 $496,660 $496,660
Design/Surveying $1,406,636 $1,406,636 $1,406,636 $1,406,636
Construction $8,283,508 $8,283,508 $0
Equipment and Furniture $0
Contingency $1,015,902 $1,015,902 $0
TOTAL COSTS S11,202,706 S11,202,706 S0 SO SO SO S0 SO S1,903,296 S1,903,296
FUNDING- SOURCES• - . FUNDED• ': ,ESTIMATED,'; PROJECT
, . TOTAL 1BUDGET CITY;APPROP. .BUDGET : THRU.2008 ;. .2009,_ ,•2010'; ,2011, '2012. _2013.. TOTAL. __
General Revenue - Cash $0
certificates of Obligation $0
Future GO Bonds $0
w/s Revenue Bonds $11,202,706 $11,202,706 $1,903,296 $1,903,296
PEDC $0
System Revenues - Cash $0
Impact Fees $0
unfunded $0
other Funding Sources' - _ $0
TOTAL SOURCES S11,202,706 S11,202,706 SO S0 $0 S0 SO SO S1,903,296 S1,903,296
1 Explain & Identify Type of Other Sources
Project Manager utility Program Manager
Project's Approval Date 7/8/2008
114
I I I
GLOSSARY OF TERMS
-A- -F-
AC—An acronym meaning Asbestos Concrete. FM—An acronym meaning Farm-to-Market.
ADA—An acronym meamng American Disabilities Act. FNW—An acronym meamng Far North West.
ADF—An acronym meamng average daily flow
APPROP-An abreviation meaning Appropriation.
-G-
-B-
GCWA—An acronym meaning Gulf Coast Water Authority
BCDD #4—An acronym meaning Brazoria County Drainage District. GO—An acronym meaning General Obligation Bonds.
BNSF—An acronym meaning Burlington Northern Secondary Franchise
(Railroad)
BW—An acronym meaning Beltway -H-
-C- HDPE—An acronym meaning High Density Polyethylene.
HGAC—An acronym meaning Houston-Galveston Area
HVAC—An acronym meaning Heating, Ventilation, and Air
CDBG—An acronym meamng Community Development Block Grant. Condition.
CIP—An acronym meamng Capital Improvement Project.
CR—An acronym meaning County Road. -I-
I/F—An acronym meaning Inflow and Infiltration.
-E-
-J-
EMS—An acronym meaning Emergency Medical Service.
EOC—An acronym meaning Emergency Operations Center JHEC—An acronym meaning John Hargrove Environmental
Center
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i I I i
GLOSSARY OF TERMS
-M- -U-
MEP—An acronym meaning Mechanical, Electrical, and Plumbing. UDC—An acronym meaning Unified Development Code.
UHCL—An acronym meaning University of Houston Clear
MGD—An acronym meaning million gallons per day Lake
MUD—An acronym meaning Municipal Utility District.
-W-
-P-
WWM—An acronym meaning Waste Water Model.
PEDC—An acronym meaning Pearland Economic Development
Corporation. WWTP—An acronym meaning Waste Water Treatment Plant.
PER—An acronym meaning Preliminary Engineering Report.
PISD—An acronym meaning Pearland Independent School District.
-R-
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-
TCEQ—An acronym meaning Texas Commission of Environmental Quality
TXDOT—An Acronym meaning Texas Department of Transportation.
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