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R2010-127 - 2010-09-27RESOLUTION NO. R2010-127 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PEARLAND, TEXAS, APPROVING AND ADOPTING THE FIVE-YEAR CAPITAL IMPROVEMENT PROGRAM (CIP) 2011-2015. BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF PEARLAND, TEXAS: Section 1. That the City Council hereby adopts the Five -Year Capital Improvements Program (CIP) 2011-2015 attached hereto as Exhibit "A". PASSED, APPROVED, AND ADOPTED this 27th day of September, A.D., 2010. ern-, TOM REID MAYOR ATTEST: APPROVED AS TO FORM: DARRIN M. COKER CITY ATTORNEY City of Pearland Exhibit "A" Resolution No. R2010-127 2011 — 2015 5 -Year Capital Improvement Program 0 U 0 0 r z w w 0 0. 5 LJ r 0. 0 w >7 'JJ Er - LL 0 w LL w 0 INTRODUCTION "6 0 c EU N O 0 Q a) C a C O La —0 L N • a 2 O 02 E c o E R w E a; oi3U • a o o c- a) O 0 0) N ata ` a 0 o O C 3 N C a) a 0 -c o L N c 3 N a)E0 o oa a N a R a)2a a = ac) 4- • Q) 0) L..• Nw R O U > L N v= RO a o L .- L. d U y a R E - N C > • N N'- rn 3 c a O _ R N N aro 00 a) • N C O) C > • N C CO a N N > E a a'7) — OC N N s O_ a) N Uas E N E N 2O R p "00)L 0 C C 0 co co L 0) L 0)3N3 a 0 T a C O L'0 a) a a U —c a a) R a > .c a1 0 0 1-a '5 (3 O 0 LO' R �� N 'p_ 0 N 0 N O_ N E Q R'5 0 a C 0 L > R a) 0 O. 2! 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C 0 a) U 0 C 0.L • R L N 0) U 0 • O a p C 0) 2 C L '2 cca O O U 0) Q L0c F URa) N L O 0 a U H N U .o o0O E o_ E o c N N 0 = c = szs a N a > U a) C O N N N O Q z > U as 0 p O (O N O 0- LL E og€o R — U R NTD..0 O N Q > O ca .c p N U p N R a) O N R O d w a) 0 a OO'y U 4-C L a O L O O >1000 _c'C 0.N a)o-E0 0 a a p N C N 0 L C a C >0 a 0o .0 CIP DEVELOPMENT PROCESS m� Y R a O O • E 0 p N U R 00 > O > O a) c N O • T W • > 0 = -0 a) • N ' 0.'5 R N 0 T C 0 R C O aa:_. R.> _. a N 0 R U • N co O QE 0_ m cm O a las • C c c 0- C R a) O- w U R a) C n x • O 0 Ewa N R C 0)N LIC 0. > U O 0 C U ) E_� > E c o = O Q p e E a 0 m C • c a co L 0) co 3.c ,= O O O N O • a 0 E e Oa ~ .N. > c a) N N aE0_ a) 0 3 FL- oa c •_o0 U m.O R 4=4- C o • N o C y E o > • C N o_R ECipO N L L • y N QL c ▪ R 3 d C o y O L 6 :c OL x d O a) U R > C o y • a y L a) N • O = C -0 ap O To a " O C >. C R C C N o •N coco N L S oy O C B E r C c R N O' co R •C L = c O O O T 0. O )- c O 40- V 0 N >N R C LO R 0. 2 0 R R a) 0 > s- at R w N O 0 R O O R T a T C y d a y a) O 0 0 L LO 0 M i•.• 0 Lot a) (0 ,c O _0 LC S 3 N — N F N T Q f'3aNi0No _m 0 cmc 0 �O m> 0- C aro @ >- 0 U :.. m C 0 C �V,co 1U ULL�Eo • L a) 0 m E @ _26--1—gL.. ... 0 00 a) m NSU 54 ,T) _eft p��° � N o a)y ECU a>i ) c•dc>,o Q •p m 0 W > (6 C .J C O N °- Cn c m -c °- N O @ U 'N O L .0 w p lift _8 0 2 .0. N c° a C N m U 2i 7 C ._ m C O (� 'NO CO N 0- t Q _ m' c a)Em m N O ElaN `� •c 03.--a ° c N"- j s N @ E 0 a) .3.22cc LvE �aQ�m 0 0w( 0. @ 0 01 0. 0 y c O E O O. N N -6 O C 6 0 U _'5 a 8p ° az> m E - N •� Vs @ d c C 0 ro-0 D o m o m 0 m@ U C 0 N C O N D 0°@ 0 ,` N N N Q U) c c> a m U >.� o U aii� a 4 c O C -O "O @ 0 N a O 'N 0 o) 0 @ N '- N O a) E N C (} N C) _C m O E- 0, > 0 7 0 U a QC1D o m i_ 0) Oro 0 0 Nc "o _ C.L.. @ ° 0 co a) LL N °- U U ° m O c U C c Ep .>. N 0 E— Q• o m @° u.,- 0-0 c > �i 0 O :t. 'O O) N_ 0 0 N U U >"L"-- ID @ 'C O L w 0 U c 0- C N C. L 0 N m— Q Q Q. V U co a) ? 0 -c° 00 0 0 2 'O U a) c m Q a) E> N N C U 0 Q N 0 =N C Q N °wLL O O "O —(0 N a) c N c w CN:- °N Uo20 V ° @m Q m 0 m 0 Q.co--a 0.gUw @ O a) N w m° co N E N L 0 L no - 5= U c m Q 7 ° 2 a ... C O 'O 0 C@ L@ C O N m m c@ U N - ... O1co O L-0 coQ °C"N O c-0 c N L U N E E 0 IT s_ O E O U -o O- 0 0 0 0 v LL N p Q c v _ U • .0C Q U co O c CO 0 a _m c N C D O 0 0 LL U - > 0 E 0 0@ a°)mmmUp0 Ooommo ° m m U ' 0 LlQ 0 Q °- 0 m Q LLE E N .L.. LL 0 F- E pL. o U@ 2011-2015 CAPITAL IMPROVEMENT PROGRAM 0• 0-c mac 0) (6 = LL To > O O O _c E _0) > 0 o m m 04) 1'6 N w E�(n 6-) ° -V 75o_ U m 0. Q N L @-° m.0. U o 0 @ O m0 c LL 0 @ • p -0 0• Wm v a @ 1,15 M 0 0 stet; om c C C 0.)O > N 0) to @ Y 6 CLL' @ ra ELL N U To C • N CD 'U to U LLL o 0 C N- O N > O DC CO (3m6 N > N N E c c O O1(p w p N N Nl 0 o • Lj O` 0 U LL a U C C0_ Q a) 0 @ E.E E N > a a))"06w O p c0c °- Q co LL 0 O = ai min • o > O 0)W ui c -° m La 0 c 3 } 7 0 LL LL O C`. no @ fn 0) -D CD 0 _c c m c rw>m 2011-2015 CIP 2011-2015 CIP (6 j c c c CD Planned future (13 D a) D c o N v a) c a)s D LL N N • U M c 0- ) N (0 E - c0N 0 • •i• ••••ii ••••••• •i♦i♦iii♦♦ iiiii♦••i♦•• ii••♦•♦•i♦•i ♦•ii♦i♦i••i iii♦•♦•i•• {• 0 N N 2 o O iii♦ ♦•iiiii♦ ••iii••♦ •i•ii•• iii••••♦ •••••i•• i•••••♦ i•••••• •••••i ♦•••• ••i ti a) > • D °) o O m M CD N PROJECT HIGHLIGHTS '5 U g w o Y F ° 7 sU. r. L Y 0 OU •-- `/Y 0 vs 30 13 3 P.S.aE o 0 EA o y U w b p- o m O° . 0 o as•E� Vis•= m¢._N ° 3.0 bb Eye ❑ a s, c as C �' S'. N aJ U �' a' ° ° F L 'C C U- �❑❑ C Or U a I-. U O. U_ U Ri i '� ca �' ca i C E O o U U U c m Y as ti O .� fl.0 U U O o° a U N �O h E U 0 E U s, .0 N .= Y aJ ca as o 'r °o E <° ct N ti ° ' a ` 9-.. U c o O ' U a+ > 'O o a ca U o E -o 03 O 0. 'i. O E U y U U as as 5. '0xC oG.°o E o C el ca .-, Ua. caCt =. U ca tt E 0) •NL N L E a .. a. __ Ucid U aJ i 0 U o 'B o O E La fa y' y.. o 0-� k Y to .E a 0 .— to a'�fp 0 a a ?� G O oR: O 0 Q Vl a) P. G O 0 _. C j3.� UEm a. aJ a, 0 s. y L ti as a cn °U s. Q 2. --La c m aT ti o x b N° U•i 3 n. as i `�° p. Q. '. 0 3 2 E .°'. o oa 0 •,- o o `� v, c°. y a o o Y 'c > '� 2 0 -1-a5 o Y S- [.EQ w E o ..<' -ti vv S v, 1:4 U ° OA O as 0 .Urr 'O .0 g 76 '� u vs E a c mc„C4 5a B o a) (1. U Ev o o• E w N> E a-. °o v, E° m E o �; o d O ca O U C co o> ° > v 3 0 0U, o U P U E O o as . U 0 N v aa' y°^ w o y ,,' o x 3 o °'o aai ti y o U U x °° o ,o a o 0 c o <« •0 o ° 3 "- a e y o as as o a coma. .ot ct 0 Lott s. ❑ tE>� •x i a ? o 02 •E° °w a o o� m .ri " > O C U to to m O U .�. N U C W a. ❑ U Q C C ..0 W +' U o r 0 U 'm ° E to o. 8 °.' Ci- N U i H O is a 'O ,�'� c'da '� as aUGf) o•oa•U H a Y Fii) ° �° Z °D t n. ., o )- y y_ <a N W a 41:1 11=1 `U' o c�i .1 U: U cc) U a`i is W a"s P N c 'a P. .. ., ❑ o w E E ❑ was o. o �1C]•cUa aaaa4 ° Ww ;5 .9. c o' cnvz 2 2 U U •° a o 3 o • N -51 E, O rcso ri tea. s. 0 13 ca U 0 3 3 U U at U3x no o F g o 4 bp o Pa 0 3ab I 3 'E tx 03 c 0a ° as P. C C as at axe U H g2 N ca • oa^�. H N3 ° ' 33 Y cnU 0 C3 cr. C Ur W . N o ° .9 U.-. 2 O 0 a F z ❑wy • > Q ce 2 W 0 3 • -(j (L — J O F i- - a0 Q U 0 O O N TOTAL 19,142,680 CO 0 O M _(0 N N 14,115,378 64,724,623 26,858,076 51,904,629 $ 198,908,394 2015 2,179,540 2,771, 393 250,000 CO I- 0 W CO CD. 0 N 7,265,000 11,041,903 N r fp 0 .,- M ID Eft 2014 1,122, 924 r 0 0 0 (0 CO (f) LO 3,000,000 O 0 CO r V OD N r N 7 CO V I- OD N r x- (0 r to 0 I- r N $ 56,151,224 2013 0 COCD N 1 M 8,913,372 0 0' d M CO r V 10,832,000 3,482,664 N. N' V I- yr IS N N r 0 M ua 2012 (O 00 ( CO r 0 4,241, 050 u) (OO (n N 11,867,041 2,585,385 0 00 CO N 0 (0 V r ID N M ER 2011 N CO N N. M 620,292 4,536,413 1 650,385 5,304,338 0 CD 1 00 N r CA USE: DRAINAGE PARKS FACILITIES Wre W K I— N W W I— WASTEWATER TOTAL TOTAL 1,345,000 N N O CO Or N 82,488,523 43,253,576 14,089,490 1 5,455,531 V 0 CO OD r 7,008,948 15,408,683 2,556,860 (6,178,343) $ 198,908,394 2015 775,000 4,403,200 21,342,348 10,230,357 2,000,000 2,944,046 2,097,500 6,017,544 1,235,000 2,556,860 $ 51,044,995 2014 100,000 7,494,611 17,817,508 22, 946,188 2,585,765 CO I- N N 0) 5,848,124 991,404 0 0 O_ CO I- r (0 r M M I. Tr (0 CO 40, 2013 200,000 0LO 0) CO CO O) CO 0) N- 0 Cl- 04 N LO 0)) CO 0) 0 r ' ID d' I- d N 690,067 2,398, 589 1,776,312 $ 34,482,767 2012 0 o 0 I- C'1'M 4,173,187 13,982,869 O 0) o d (D ' N N a) 0 CO M 630,010 0 v 1'- CO r ' 5,969,607 $ 36,140,054 2011 ' 3,114,425 6,545,833 00 CO CO CO CO N 1 Cr) 0 a N CO M 262,692 4,666,764.1 $ 20,388,745 SOURCE OF FUNDS (General Revenue - Cash Certificates of Obligation Future GO Bonds IW/S Revenue Bonds U 0W [1. System Revenues - Cash Impact Fees - Cash Impact Fees - Debt Unfunded 10ther funding sources 1Plus Bonds To Be Sold In Future Year Less Funding Appropriated In Previous Year TOTAL L (U 0 U 0) O. a c 0 O O w (n rn Y 0. O 2 a N 0) Y C U C A U (0 0) 0) t (0 • C ca (1) c T 4- T C Xi ._ a) c (6 O c a ON Z Y N 0) c Y O (V inC L a) c— L N O c Z (v K U' 0 CC0 a F ❑w Z aw WCe tzas z_ LL - Q a0 ›r U d U on 0 N O TOTAL 3,270,000 553,817 6,550,000 co N O M N 365,411 528,988 1,000,000 4,572,000 $ 19,142,680 2015 $ 19,142,680 H o N o V 01 N 1,335,618 1 O d Of r N 2014 1 t0 V 0 0) f0 0) W f0 N M M r 4. 122,924 1,000,000 I 1,000,000 $ 1,122,924 2013 1 1 . 365,411 W w 0 o N t0 ' 2,598,000 A a) CO N 0) V M a 2012 1,400,000 N CO N N 0 1 1 1 1,724,000 $ 9,176,585 2011 1,870,000 r M in LO 497,415 1 1 1 1 250,000 N M C M vs Project Name Cowart Creek Diversion Veterans Walnut Drainage & Roadway - Phase I Hickory Slough Detention at Max Rd. D.L. Smith Detention Pond Expansion Westchester Circle Drainage and Sidewalks Piper Drainage PER for Future Bond Referendum Cullen/FM 518 Regional Detention Pond TOTAL Project No. N 0 CO o DR2007/T70024 M 0 N oIXEt N 0 N o r 0 CO_ o N 0 _M o DR1401 M 0 CCo (Impact Fees - Cash TOTAL 2,551,394 15,624,435 a () 0) 0) $ 19,142,680 H o N 1,335,618 1 1 1 1 t0 V 0 0) f0 0) W f0 N M M r 4. 2014 1,000,000 I $ 1,000,000 CO N 1 0) CD M r N r N 0) N r o o d 1 1 G) 0) W N 0) 69 - 2012 1 6,647,708 1 1 1 1 1 1 CO 0 1--- R r" m us - 2011 r co 05 r co m N . I i ' i i n 00 ci t -- m N 49 SOURCE OF FUNDS General Revenue - Cash (Certificates of Obligation Future GO Bonds IWiS Revenue Bonds U ❑ W a -- ISystem Revenues - Cash (Impact Fees - Cash Impact Fees - Debt IOtherFunding Sources Plus Bonds To Be Sold in Future Year TOTAL d T d • O 0 O d O 0. a c O 0 0 w N n 3 w O •0. 0 0. R N N d N a 0 ✓ d d ns > a• '6 rs d d Y T in X R d � C ti >. >, C ?' ca 0 0 o - °1 a N m C .9 d • N L C 1- d 0 • O Z m 2 0 0 0 a 1- 0 0 W Z2 5W I1 ee 0 a } F )=a oQ U Y1 O 0 N TOTAL 2,175, 000 N NO co r m O N 3,907,000 8,378,000 2,063,000 3,318,000 N W V 1O N 110,000 602,500 894,026 500,000 $ 22,163,008 2015 725,000 N N CO- <o M N i ' i 1,231,387 i 200,000 368,353 815,006 2014 01 0) q nf• N (111 Tr O N 6,781,117 1 1 2,588,736 N Mv N 1n 1,906,803 1 1 1 79,020 500,000 0 W O N N a 2013 725,000 0 d V MN 5,178, 052 1,485,970 0 of 00 0) A a N N 1 N N CO N O r $ 8,913,372 O N 725,000 I 2,267,650 N r N(0 COrr CO CO n 1 1 i 602,500 1 1 O 1() 0 N a" ur 2011 O V 0)r N 455,776 (3,707,500) $ 620,292 N O1 U1 N 110,000 (Certificates of Obligation 1Future GO Bonds IW/S Revenue Bonds N N O N 10 a Project Name Trail Connectivity Natatorium & Recreation Center Max Road Sports Complex Phase I* Shadow Creek Ranch Park Ph 1 Centennial Park Ph II Independence Park Ph 1 Southgate Park Cypress Village Hunter Park Delores Fenwick Nature Center -Ph I PER for Future Bond Referendum TOTAL 0 Z U d P_ P50072 P20007 IP20005 [P20002 N- � a 0 NN a Y d PK1102 N N a P20004 V a TOTAL 525,000 N NO co r m O N 21,639,879 a a a a a 1,299,654 (3,339,147) W O Ni m N N a 2015 0 0 0 N 1O i N N CO- <o M N i ' i i 200,000 368,353 $ 3,426,865 2014 500,000 6,781,117 n W N IC a 2013 525,000 CONN r co- Cl f0 r (0 r N 00 0) A a N N 1 N N CO N O r r (O r 1O M N 1 1 1 1 1 367,566 $ 3,715,349 2011 3,872,016 455,776 (3,707,500) $ 620,292 SOURCE OF FUNDS (General Revenue - Cash (Certificates of Obligation 1Future GO Bonds IW/S Revenue Bonds U O W a 1SystemRevenues - Cash 1Impact Fees - Cash 1Impact Fees= Debt 1Other Funding Sources 1 Less Funding Appropriated In Previous Year TOTAL *Design is included. However, the effects of the economy on the City's financial picture will be monitored before funds for construction are appropriated, 2 0 U' 0 a F ❑ W Z r:4> CO C K F La 0_ LL.— O Q LL Fr 0 N O N 0 N TOTAL ' CO O 'n (0 0 0 N 651,000 1 O N N r 0) M 1,640,724 I 1,533,500 550,000 35,000 0 0 V' M co O O $ 14,115,378 2015 N N 250,000 . 1 250,000 1 1 1 0 0 p O N tore 2014 $ 250,000 2014 2,750,000 2,780,800 1 250,000 1 1 1 $ 3,000,000( 2013 $ 5,780,800 1 250,000 1 250,000 ' ' 0 0 CO CO CO $ 4,163,400( 2012 ' 644,565 651,000 35,000 ' 250,000 550,000 35,000 1 H N N CD N w 2011 ' W CO r N V r ' 940,201 V N V co r 533,500 N M . ' M c tic 01 N a H Project Name Savannah Lakes Fire Station #6 Old Police Department Renovations" City Hall Complex Renovations Hillhouse Road Annex Fire Station** Traffic Signal Communications Network �i,West Side Library Store Front Service Center Modifications Tom Reid Library Expansion TOTAL Project No. 00) < LL 00) LL 00) U- 0 N '00 H IFA1101 0 0_ Q U- Q Q LL N Q LL 0 N LL TOTAL 320,000 0 Of 0 0 N CO 0 0- O O ai 1,421,988 1 $ 14,115,378 N N 250,000 . 1 1 . . i $ 250,000 2014 O O 00 O O M 2,780,800 1 i 1 1 1 1 1 $ 5,780,800 2013 500,000 882,600 1 1 1 1 1 1 O 0 0 co ceir 2012 70,000 2,095,565 1 1 1 1 1 1 1 N CO 0 N r N 6 2011 N M . . 1 1 1 i 1,421,988 $ 4,536,413 SOURCE OF FUNDS (General Revenue - Cash Certificates of Obligation Future GO Bonds IWiS Revenue Bonds U ci W a (System Revenues - Cash 1ImPact Fees - Cash 1Impact Fees - Debt !OtherFundingSources 1 Plus Bonds To Be Sold In Future Year TOTAL 2 0 K 1❑ w < W • U r a2F O -I CO Y • F U < U O TOTAL 500,000 21,450,423 5,237,600 o (o co o (O o N 6,044,500 o o O 6 O O r 1,400,000 m 1- rN O M 7,008,948 Cr O O (o 0 $ 64,724,623 TOTAL 500,000 8,462,811 41,560,809 ' 7,008,948 v O N O (o 1. 1,590,014 $ 64,724,623 2015 4,172, 600 10,377,232 4,950,000 1,400,000 2,766,600 -ct Vr r 0 $ 29,683,976 2015 4,403,200 co (ri I-- CO r r 6,017,544 d o ( O r (o N. M CO CO of N w 2014 0 o 0 o o r 5,818,423 I 1 2,592,118 1,094,500 1,500,000 (0 r 1 v N 991,404 1 $ 12,341,606 2014 100,000 (p 7 m O 8,255,591 1 1 i 991,404 1 i $ 12,341,606 2013 200,000 O 0 N M CO O . , . . $ 10,832,000 2013 200,000 1 O 0 N (0 CO O 1 1 1 1 1 $ 10,832,000 2012 200,000 5,000,000 1,065,000 1 1 1 1 1 V 0 o (o vi $ 11,867,041 2012 200,000 0 0 0 (O to o r 5,000,000 , 1 1 5,602,041 I $ 11,867,041 2011 6, 2011 6, Project Name Old Town Area Sidewalks Bailey/Veterans to FM 1128 CR 403 (Hughes Ranch Road) Mykawa Road Extension (BW8 to FM 518) Old Alvin Rd Widening (Plum Street to McHard Road) PER for Future Bond Referendum Pearland Parkway Extension Regency Park Subdivision Paving Longwood Street Reconstruction _ Business Center Drive TOTAL SOURCE OF FUNDS .General Revenue - Cash 0 co m a O O (0 tg u F Q) o (Future GO Bonds N a c O m N 3 C m Ct COui §. U d a System Revenues - Cash Impact Fees - Cash Unfunded Other Funding Sources Plus Bonds To Be Sold In Future Year TOTAL Project No. co o o I- 1T08002 -(O N- N_ co (00 I- F 1T20002 0 d f I- 0 N l F N 0 d' F 1TR1403 r COO_ I- 5 U' O a F W < W O K a 0- W WaI— CL LL 2 Q U J } ra U < 0 LO 0 N 0 N TOTAL 275,000 6,195,000 (0 W to M N 338,936 I 350,000 762,304 CO O O V r V O O co c0 LO (00 V 1 co r 1,289,629 I 952,741 n N (V r r 0 0 r co 2,592,000 n O 00 O t0 N fa 1 2015 5,195,000 500,000 2,097,500 1,035,000 $ 7,265,000 0 2,070,000 $ 7,265,000 et o N 1,000,000 1 ( e 584,811 0 CO 0 IC 0 r 4,864,303 CO 0 0 (00 01 (0 r 0 (00 01 827,563 0 0 (0 001 N r 747,500 522,000 $ 12,874,642 M o N 75,000 177,493 I r V 0 co- in (0 1,476,343 I 369,402 323,616 125,178 492,275 89,510 $ 3,482,664 N O N 75,000 292,406 CD (D CO O O 0) r 0) r 0 O t0 N 350,000 i i i I 0 0 $ 2,585,385 r O N 125,000 446,468 t. 0 WO r N N 1 1 co 00 co N Project Name .General Engineering Consultant/CIP Administration Surface Water Plant _. Gld Alvin Road Water SH 35 Water - South of Magnolia Road Old City Hall Ground Storage Tank FM 1128 16" Waterline CR 100 Waterline McHard Rd. 16" Waterline. Harkey Rd. from CR100 to CR128 & CR 128 from Harkey to Veterans. Veterans Dr. Bailey Rd. to CR 128 16" Waterline J FM 521 Waterline (Broadway to Mooring Pointer) SH35 Waterline from FM518 to Magnolia Pearland Parkway Waterline from Shadycrest to Dixie Farm Road Fellows Loop _ TOTAL Project No. 0 0 x CO O 0 r 0 r 0 N 0 CO 0 CO 0 CO 0 CO 0 CO 0 CO 0 Cl 0 Cl WA1401 1 TOTAL Tr 00 r CO os- 5,681,222 0 r r (0 r CO co r O 0) m 1,421,000 I (D 0 N it; CO tO N S 2015 0 500,000 2,097,500 1,035,000 $ 7,265,000 0 N CO CD M 2014 5,046,641 (0 292,406 4,945,639 261,000 $ 12,874,642 1 I 0 0 00- N N CO N 2013 2,008,289 I 490,067 984,308 tO 1 . 1 CD N V M 4. 2012 i l 1,081,284) 0 0 1,374,091 $ 2,585,385 M et— 2011 co 262,692 125,000 to 1 0) O 1 00 q N O N <D 4. SOURCE OF FUNDS General Revenue - Cash Certificates of Obligation Future GO Bonds (0 System Revenues - Cash Impact Fees - Cash Impact Fees - Debt Other Funding Sources Less Funding Appropriated In Previous Year TOTAL 0 C 0 CO 0 J C N N0 XO N 111 a TOTAL .' (0(0 r N 2,830,000 1 4,634,000 2,519,000 1,250,000 601,183 2,744,000 M N ((00 r 00i r 10,125,104 1 155,000 1,889,500 N N V (0 11,202,706 1 N (O') O N 732,928 1 N rr 0 r 00) (0 N 450,000 N O 0) N fa ID O N I 1 ( ( 1 1 1 1 N V 0) co (n -a- 1 1 5,415,611 1 1 1 0 to CO N O 1 0 0 0 O N V $ 11,041,903 V O N 1 1 i (0 co co O (0 2,227,217 ' 130,3831 4,158,942 ' 1,644, 500 753,000 9,299,410 (0 W R N (0 r 519,800 1 232,900 i N.. N 0) N co O N 1 1 516,783 y) co Cl- N r 33,5231 1,307,220 N al 00) (D CO r 245,000 257,669 1,903,296 411,475 213,128 . . i $ 5,147,427 N O N 2,830,000 3,860,000 2,007,802 1 t 500,000 18,008 1 1 1 0 r m (0 N al V> r o N 2,769,140 774,000 0 (n 1,250,000 $ 5,304,338 Project Name Longwood WWTP Plant Rehabilitation Barry Rose WWTP Barscreen and Sand Filter Rehabilitation WWM Project 2 Hatfield Basin Trunk Sewer Line WWM Project 7 Twin Creek Regional SCADA Lift Station & Basin Rehab Far Northwest WWTP Decanter Replacement and UV System Replacement WWM Project 33 Orange Mykawa Lift Station Retirement WWM Project 5 Mykawa/Scott SCADA Lift Station WWM Project 8 West Lea Lift Station WWM Project 17 West Oaks Lift Station Retirement W NM Project 31A - Southdown (North Central) WWTP ,Expansion _ WWM Project 19 - Broadway Trunk Sewer Extension _. WWM Project 20 - CR 403 Sewer from Smith Ranch Road to Cullen WWM Project 11 Veterans Drive Lift Station Service Area McHard Rd Trunk Sewer (Mykawa to Southdown WWTP) WWM Project 12 Roy/Max/Garden Roads Basin Sewage System WWM Project 22 - Miller Ranch Rd. SCADA Lift Station WWM Project 29A - JHEC WWTP Expansion WWM Project 21 Oak Brook Estates Lift Station _ Barry Rose WWTP Plant Expansion TOTAL 1 Project No. N 0 0) d' 0 _0 CO 0 _ r 0 _ N 0 _ N O 7 (0 0 (0 I,- 0 co a0 0 co_ r 0 N N 0 N_ in 0 (0 r 0 (0 (0 0 CO (NI 0 CO V 0 (0 r 0 (0 r 0 7 N 0 in J a 0 ' ' 1 34,574,435 ' c0 CO N O V W 3,780,356 CO (0 N O co N 5,664,000 I CO O) 0 M 0 01 N N O 0 N M N r o N r- in IN 0) (0 (D o o O O 0 N ro v V V 7 N $ 11,041,903 2014 1 1 17,899,547 I 0) O o] (0 N N 636,310 10 co d N O o) 1,500,000 $ 21,195,151 MO) r O N ' N 0) (o O) r r ' 10 V (0 (0 co 200,000 (0 N V d r 1,500,000 $ 5,147,427 2012 6,340,998 2,318,008 500,000 $ 9,159,006 2011 1 co (0 Com') in N I 3,000,000 2,664,000 0o co O N eo fa SOURCE OF FUNDS General Revenue - Cash Certificates of Obligation Future GO Bonds W/S Revenue Bonds U 0 W o: System Revenues - Cash Impact Fees - Cash Impact Fees - Debt Other Funding Sources Less Funding Appropriated In Previous Year TOTAL CITY OF PEARLAND, TEXAS 2011 - 2015 CAPITAL IMPROVEMENT PROGRAM PROJECT NAME PROJECT # PREFERENCE ORDER Max Road Sports Complex Phase I P20005 2 PROJECT DESCRIPTION OPERATING AND MAINTENANCE COSTS Proposed improvements include six international' sized (11 vs.11} ligFiteid T'felds, Ex enditures 2011 2012 2013 2014 2015 parking, restrooms and a covered area for gatherings. The park would be located p inside of a detention facility. Personnel Services $108,526 $117,208 $126,584 Supplies $23,003 $24,844 $26,831 services & Charges $178,617 $192,906 $208,339 Capital Outlay - $5,027 $5,429 $5,863 PROJECT JUSTIFICATION There is a signiTfcant need for game soccer 1•TTas and sports fields in tFie city. Totdl $0 $0 $315,173 $340,386 $367,617 with the development of this facility centennial Park will be able to be converted to a facility for youth softball that will allow the youth soccer program, youth softball FTE Staff Total 4 4 4 program and the youth baseball program to expand as the population in the community increases. FY PROJECTED APPROPRIATIONS PROJECT COSTS ALLOCATION TOTAL FUNDED ESTIMATED PROJECT BUDGET CITY APPROP. BUDGET _ THRU 2010 2011 2012 2013 2014 2015 TOTAL Preliminary Engineering Report $12,881 $12,881 $12,881 $12,881 $12,881 Land/Right of way $0 Design/Surveying S294,810 $294,810 _ $294,810 $294,810 Construction $3,239,500 $3,239,500 $2,267,650 $971,850 $3,239,500 Equipment and Furniture $0 Contingency $372,690 $372,690 $372,690 _ $372,690 TOTAL COSTS $3,919,881 S3,919,881 S12,881 S12,881 $294,810 S2,267,650 S1,344,540 $0 S0 S3,919,881 FUNDING SOURCES TOTAL FUNDED ESTIMATED PROJECT BUDGET CITY APPROP. BUDGET THRU 2010 2011 2012 2013 2014 2015 TOTAL General Revenue - cash $0 Certificates of obligation $12,881 $12,881 _ $12,881 $12,881 $12,881 Future GO Bonds $3,776,706 $3,776,706 $164,516 $2,267,650 $1,344,540 $3,776,706 w/S Revenue Bonds $p P.E.D.C. $0 System Revenues - Cash $0 Impact Fees $0 • unfunded _ $0 other Funding Sources' - $130,294 $130,294 _ $130,294 $130,294 TOTAL SOURCES '$3,919,881 S3,919,881 S12,881 S12,881 $294,810 S2,267,650 $1,344,540 S0 $0 S3,919,881 1 Explain & Identify Type of Other Sources: Zone 6 Parkland fees. Project Manager: Andrea Brinkley Design is included. However, the effects of the economy on the city's financial picture will be monitored before funds for construction are appropriated. Project's Approval Date: 3/12/2010 CITY OF PEARLAND, TEXAS 2011 - 2015 CAPITAL IMPROVEMENT PROGRAM PROJECT NAME PROJECT # PREFERENCE ORDER Hickory Slough Detention at Max Rd. DR2003 3 PROJECT DESCRIPTION OPERATING AND MAINTENANCE COSTS This project is intended to provide approx. 290 ac-ft of detention along Expenditures 2011 2012 2013 2014 2015 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. Phase I will consist of approximately 100 - Ac Supplies Ft. Services & Charges Capital Outlay PROJECT JUSTIFICATION Extreme weather events currently inundate---ana—Mood residential Total $0 $0 $0 SO $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. FY PROJECTED APPROPRIATIONS PROJECT COSTS ALLOCATION FUNDED ESTIMATED _TOTAL BUDGET CITY APPROP. BUDGET THRU 2010 2011 2012 2013 2014 2015 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 _ $497,415 $497,415 Construction $8,480,800 $5,430,800 $5,430,800 $5,430,800 Equipment and Furniture - _ $0 Contingency $621,785 $621,785 $621,785 $621,785 TOTAL COSTS $9,709,566 $6,659,566 $109,566 $109,566 $497,415 - $6,052,585 $0- $0 $0 $6,659,566 FUNDING SOURCES FUNDED ESTIMATED TOTAL BUDGET CITY APPROP. BUDGET THRU 2010 2011 2012 2013 2014 2015 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 _ $3,523,708 $3,026,292 $6,550,000 w/S Revenue Bonds _ $0 P.E.D.C. _ $0 System Revenues - Cash $0 Impact Fees $0 unfunded $0 Other Funding Sourcesl - $3,050,000 $0 TOTAL SOURCES $9,709,566 $6,659,566 $109,566 $109,566 $0 $3,523,708 $3,026,292 \ $0 $0 $6,659,566 1 Explain & Identify Type of Other Sources: In kind services from BDD#4 $3,050,000 Project Manager: Andrea Brinkley Project's Approval Date: 3/12/2010 CITY OF PEARLAND, TEXAS 2011 - 2015 CAPITAL IMPROVEMENT PROGRAM PROJECT NAME PROJECT # PREFERENCE ORDER CR 403 (Hughes Ranch Road) TR1201 3 PROJECT DESCRIPTION OPERATING AND MAINTENANCE COSTS Reconstruction of CR403 from Cullen to Smith Ranch Road from a two Tane Expenditures 2011 2012 2013 2014 2015 asphalt open ditch roadway to a four lane concrete curb and gutter boulevard for a distance of 2 miles. Brazoria County will be completing the design, Personnel services environmental clearance, and relocate utilities. Includes approximately supplies 13,000 LF of Noise Barrier. Services & Charges Capital outlay PROJECT JUSTIFICATION The roadway will' provide enhanced safety and access to Dawson High school Total $0 $0 $0 $0 SO located on Cullen Blvd. City share is 20% of TIP funding plus right-of-way - and noise barriers. FTE Staff Total FY PROJECTED APPROPRIATIONS PROJECT COSTS ALLOCATION FUNDED ESTIMATED TOTAL BUDGET CITY APPROP. BUDGET THRU 2010 2011 2012 2013 2014 2015 PROJECT TOTAL Preliminary Engineering Report $0 Land/Right of way $1,065,000 $1,065,000 $1,065,000 $1,065,000 Design/surveying $500,000 $100,000 $100,000 $100,000 Construction $18,863,000 $3,772,600 43,772,600 S3,772,600 Equipment and Furniture S0 Contingency S1,500,000 $300,000 $300,000 $300,000 TOTAL COSTS $21,928,000 $5,237,600 SO SD ' S0 ' S1,065,000 SO SO S4,172,600 $5,237,600 FUNDING SOURCES FUNDED ESTIMATED TOTAL BUDGET CITY APPROP. BUDGET THRU 2010 2011 2012 2013 _ 2014 2015 PROJECT TOTAL General Revenue - Cash $0 Certificates of Obligation $2,701,600 $2,701,600 $1,065,000 $1,636,600 S2,701,600 Future GO Bonds $2,536,000 $2,536,000 $2,536,000 $2,536,000 w/s Revenue Bonds _ $0 P.E.D.C. _ S0 System Revenues - Cash $0 Impact Fees - $0 unfunded $0 Other Funding Sources' - $16,690,400 _ SO TOTAL SOURCES $21,928,000 $5,237,600 S0 SO $0 $1,065,000 $0 $0 $4,172,600 $5,237,600 ' Explain & Identify Type of other Sources: TIP or Brazoria County will fund the balance. Project Manager: Brazoria County Project's Approval Date: 3/12/2010