HomeMy WebLinkAboutFY 2007-2008 Capital Improvements Program Budget - r
CITY OF COLLEGE STATION
2007.2008
Capita mprovements
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City of College Station
CAPITAL IMPROVEMENTS PROGRAM BUDGET
FOR FISCAL YEAR 2008
OCTOBER 1, 2007 to SEPTEMBER 30, 2008
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TABLE OF CONTENTS
Executive Summary 1
General Government Capital Improvement Projects
Streets, Traffic, Sidewalks and Trails 11
Street Rehabilitation Projects 17
Street Extension Projects 29
Street TxDOT Projects 49
Traffic Projects 52
Sidewalks and Trails 65
Parks Projects 79
General Government Facilities and Technology 109
Public Facilities 112
Technology Projects 124
Drainage Utility 141
Special Revenue Capital Improvement Projects
Parkland Dedication 155
Convention Center 183
Enterprise Funds Capital Improvement Projects
Electric Service 189
Water Service 193
Production Projects 198
Distribution 213
Rehabilitation Projects 229
TABLE OF CONTENTS
Wastewater Service 235
Collection 240
Rehabilitation Projects 250
Treatment 256
Brazos Valley Solid Waste Management Agency 269
Estimated Operations and Maintenance Costs
General Government Capital Improvement Projects 0 & M Costs. 283
Special Revenue Capital Improvement Projects 0 & M Costs 284
Enterprise Funds Capital Improvement Projects 0 & M Costs 285
• Index by Project/Work Order Name 287
Index by Project/Work Order Number 289
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FISCAL YEAR 2007-2008
APITAL IMPROVEMENTS
EXECUTIVE SUMMARY
The following is the annual City of College Station CAPITAL PROJECT FUNDING
Capital Improvements Program(CIP)Budget
The City operates under the laws of the State of
document.The CIP budget provides the framework
for capital improvement projects to be conducted in Texas and the City of College Station's Home Rule
the 2008 fiscal year that begins October 1,2007 and Charter.On an annual basis,the City of College
ends on September 30,2008. Station prepares a five-year Capital Improvements
Program(CIP).The CIP is presented for City
The City of College Station develops and adopts a Council review as part of the annual budget process.
five-year Capital Improvement Projects list. The list The program consolidates all anticipated capital
is updated annually and is presented for City Council needs for which funding authorization exists. The
review as a part of the annual budget process. The program is divided into several sections depending
list consolidates all anticipated capital needs for on the services provided and the funding source.
which funding authorization exists,while separating
the projects into several sections depending on the Two categories of capital expenditures are defined by
services provided and the respective funding source. the City. The first category of capital expenditure is
Once the budget is approved by the City Council,the for major capital projects.Major capital projects are
assigned project managers manage their respective projects that cost more than$50,000 and provide a
projects with budgetary oversight from the Office of fixed asset or equipment that has a useful life of three
Budget and Strategic Planning and the Finance years or more.The second category of capital
Department. expenditure is for minor capital projects. Minor
capital projects are projects that cost more than
While summary capital project schedules have been $5,000 and less than$50,000 and provide a fixed
included in the annual College Station Approved asset or equipment that has a useful life of three years
Budget,this CIP budget document permits greater or more.
communication among City staff,administration,
Council and citizens regarding capital projects.Areas The City only has legal authority to issue General
• of enhanced information conveyed within this Obligation(GO)debt after a successful citizen
document include individual project detail pages and referendum. GO debt is debt that obligates the City to
corresponding maps,where applicable. The project repay the issue with ad valorem tax revenues. The
sheets detail the project number,project manager, City uses GO debt for the acquisition and
funding source(s), description of purpose and need, development of parks and recreation facilities,rights-
funding per year and category, and the impact, if any, of-way acquisition,construction of arterial streets,
on future operating budgets. The maps provide reconstruction of major arterial streets,and for public
citizens and officials a greater understanding of the buildings such as City offices,libraries,swimming
scope and the impact of the specific projects through pools and other general use facilities.
the illustration of the planned action.
The most recent 5-year General Obligation bond
The projects presented in this document are grouped election was held in November of 2003.The 2003
according to major funding source.For example, November election granted the City authority to issue
projects for which the major funding source is the $38,405,000 in General Obligation debt.The
Streets Capital Improvement Projects Fund are proceeds from this debt issuance will fund the
included in the Streets,Traffic, Sidewalks and Trails relocation of Fire Station 3,renovations to the police
section of the document.A number of projects station, the development of Veterans Park Phase II,
included in this document have multiple funding traffic enhancements, street improvements and
sources.The project sheets for these projects include improvements to various parks throughout the City.
an expenditure summary for each funding source as
well as a combined expenditure summary that In FY07,the City issued$3,930,000 in GO debt for .
reflects the total projected expenditures for the various General Government capital projects. Of this,
project.The project sheets for projects with multiple $730,000 was issued for the construction of a new
funding sources are included in the section of the CIP Forestry Shop.An additional$500,000 was issued
document that reflects the project's primary funding for the final construction on Phase II of Veterans
source. Park. These funds will be used to construct a road
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' leading to a second entrance/exit to the park. • The purchase of land and development of land
• $2,000,000 will be used for continued street for economic development uses.
rehabilitation in the Northgate area,including the
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Church Street and the Tauber and Stasney Street In FY07,the City issued$3,960,000 in CO debt for a
rehabilitation projects.$600,000 will be used for new variety of General Government Capital projects.
traffic signal and safety improvement projects. These $625,000 was issued for the design of and initial
include signals at the intersections of Harvey construction costs for the new City cemetery.
. • • Mitchell Parkway and Luther and Harvey Mitchell $991,000 was included for additional construction
Parkway and Holleman.Finally,$100,000 will be costs related to the relocation of Fire Station#3.
used for various sidewalk improvements throughout Funds in the amount of$1,750,000 were issued for
the City. the completion of the second floor of the Municipal
Court Building.Also included was$100,000 for an
. The FY08 Approved Budget includes the issuance of updated EMS Reporting System.Parks projects for
$5,494,000 in GO's. Included is$1,304,000 for street which CO's were issued included$90,000 for the
rehabilitation projects in the Northgate area, design of the Adamson Pool Bath House and
including the Tauber and Stasney Street $315,000 for the design and construction of a
rehabilitation project. $540,000 has been included for neighborhood park adjacent to the Woodland Hills
street oversize participation projects.These funds development.Finally,$89,000 was issued to cover
will be used toward building increased capacity into debt issuance costs.
.' the streets that are being constructed by developers.
An additional$100,000 has been included for The FY08 Approved Budget includes the issue of
sidewalk improvements and$400,000 for hike and $9,690,000 in CO debt. This amount includes
bike trails throughout the City,some of which will be $5,525,000 for costs related to the continued
• ••• used toward completion of the Bike Loop project. construction of the new City cemetery. Also included
$500,000 is included for new traffic signal projects is$2,490,000 for the replacement of the City's 800 •
and$100,000 is included for traffic system safety MHz radio system.The current total budget for this
improvements. $1,000,000 is included to be issued project is$4,885,000. The additional funds for the
for the Barron Road Rehabilitation project. In project will come from funds set aside in the
addition,$1,000,000 is included for design and land Equipment Replacement Fund for the replacement of
• acquisition costs associated with Rock Prairie Road the radio system.The City, along with a number of
Widening.Additional funds from a future bond issue other local entities,is currently pursuing a grant that
will be needed for the construction of the widening would provide funding toward this project if the
of Rock Prairie Road. In addition,$510,000 is grant is received.Funds in the amount of$100,000
' included for the design of the William D.Fitch are included for a Wireless Infrastructure project that •
Widening project. Construction on this project is would establish wireless networking for City
anticipated in future fiscal years.Finally, $40,000 is employees at various locations throughout the City.
' • included for renovations at the Central Park Shop. $250,000 has been included for rehabilitation
projects at the existing municipal facilities that will
The City has statutory authority,and City Council be vacated upon the completion of the second floor
policy allows for the use of non-voter authorized debt of the Municipal Court Building. The facilities will
instruments such as certificates of obligation and be rehabilitated to meet the needs of the new
contract obligations (generally referred to as CO's). occupants. $150,000 is included for beautification
City Council policy allows the City to use such projects throughout the City. It is estimated that
instruments for capital items such as the following: $900,000 will be issued for the construction of the
• Adamson Pool Bath House.Funds for the design of
. The purchase and replacement of major the Bath House were issued in FY07. In addition, •
computer systems and other technology-based funds in the amount of$30,000 are included for the
items that have useful lives of not more than ten design of the Thomas Pool Bath House. Construction
• .• years. of the Bath House is proposed for FY09.Finally,
The purchase and replacement of major $245,000 has been included in the CO issue for the
® equipment items such as fire fighting installation of replacement lights on the Southwood •
equipment. The City has,however,developed Valley Athletic Complex little league fields.
policies and procedures to provide almost all of
this equipment without issuing debt.
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The City will continue those remaining authorized extended from Krenek Tap Road to Harvey Mitchell
projects in accordance with the five-year CIP plan Parkway. Construction on this project began in FY07
presented to the City Council. and is expected to be completed in FY08. Funds in
the amount of$540,000 are included for oversized '
Revenue bonds are authorized to be issued any time participation(OP)projects throughout the City.
there is a need for financing capital construction or Included in this amount is$27,004 for the OP of
acquisition and where the asset will reside in one or Manuel Drive. In addition,funds in the amount of
more of the City's enterprise funds.The City's $131,605 have been included for Victoria OP
enterprise funds include Electric,Water,Wastewater projects. OP funds are used to help meet future
and Solid Waste Collection. Generally,revenue capacity needs by oversizing streets above the
bonds do not require voter approval. The bonds are minimum size required to serve a development. .
repaid from revenues generated by the utilities. $2,671,164 is included for the Arrington/Decatur
street extension project. This project will extend
Revenue bonds in the amount of$15,100,000 are Arrington Road and Decatur Drive will improve
estimated to be issued for the water capital north-south traffic flow on the west side of State
improvement projects and revenue bonds in the Highway 6 by providing local streets that will make a
amount of$3,200,000 are estimated to be issued for connection from State Highway 40 to Barron Road.
wastewater capital improvement projects in FY08. $140,000 is included in the budget for future street
extension projects. Also included is$1,118,700 for
GOVERNMENTAL CAPITAL PROJECTS the Rock Prairie Road Widening project.These funds
Below are descriptions of the governmental capital will be used for design and right-of-way acquisition
projects included in the FY08 Approved Budget. The costs related to the future widening of Rock Prairie
funds expended on these projects are considered Road. Construction funds are not included in the
significant and nonroutine. project budget. Funds are also included for projects
on Barron Road. $130,119 is included for the
remaining right-of-way acquisition related to the
STREETS,TRAFFIC,SIDEWALKS AND TRAILS future widening of Barron Road. In addition,
CAPITAL PROJECTS $2,320,656 is included for the design and initial
Street Rehabilitation Projects construction costs associated with the rehabilitation
In FY08,funds in the amount of$2,090,719 are of Barron Road. Additional funds from a future bond
estimated to be spent for street rehabilitation in the issue will be needed for the completion of the
College Park/Breezy Heights area in Southside widening of Barron Road.Finally,$508,500 has been
College Station.This is the area bounded by George included for the design of the William D.Fitch
Bush Drive,West Dexter Drive,Hereford Street, Parkway widening project.This project will widen
Holleman Drive,Eleanor Street and Fairview William D.Fitch Parkway between Pebble Creek
Avenue.This project is part of a multi-year effort to Parkway and Rock Prairie Road. Construction on this
rehabilitate the infrastructure in older parts of project is scheduled to begin in FY09.
College Station.Funds are also projected in FY08 for
rehabilitation projects in the Northgate area. Street TxDOT Projects
Specifically,it is anticipated that$736,670 will be $672,000 has been included in FY08 for street-
expended for the rehabilitation of Church Avenue scaping along Texas Avenue.The streetscaping will
between College Main and Nagle Street.Funds in the be in conjunction with the TxDOT Texas Avenue
amount of$1,678,424 are estimated for the Widening project. It is anticipated that the street-
rehabilitation of Tauber Street and Stasney Street scaping will occur when the widening phases are
from University Drive to Cherry Street.Also completed.
included in this project is the construction of
sidewalks on College Main.The construction funds Traffic Projects
for the Northgate Street rehabilitation projects were The F08 Approved Budget includes funds for traffic
authorized part of the 2003 GO bond election. management improvements,traffic system safety
improvements and new traffic signal projects.Funds
Street Extension Projects are included for the installation of new traffic signals
. $8,585,789 is projected in FY08 for various street at the intersection of Rio Grande and Rock Prairie
extension and widening projects.An estimated and at the intersection of Welsh and Holleman.
$1,025,045 is included for phase II of the Dartmouth $173,471 is included in the budget for the installation
Drive extension project.Dartmouth Drive will be of these signals. $87,395 is included in the budget for
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traffic signal communication projects. This will
include the replacement fiber optic cable along Texas Funds in the amount of$399,896 have been included
Avenue which will support traffic signal connectivity for the New Forestry Shop construction. These funds
as well as other City data and voice services.The will be used for the construction of a new Forestry
City was required to remove aerial copper and fiber Shop that will be adjacent to the future community
• optic cables on Texas Avenue between Harvey and park near the landfill on Rock Prairie Road. $40,000
FM 2818 to accommodate lanes added as part of the is included in the budget for renovations to the
• Texas Avenue Widening project. existing Central Park Shop. This shop,located at
• Central Park,is used by Parks Operations and the
• Sidewalks and Trails Projects funds will be used for minor renovations.
The City of College Station has worked over the
years to ensure adequate transportation infrastructure Funding in the amount of$315,000 has been
• for pedestrians and bicyclists. $118,273 is included included in FY08 Approved Budget for the
in the budget for phase IA of pedestrian development of Woodland Hills Park.The Woodland
improvements along University Drive. The FY08 Hills Park will be adjacent to the Woodland Hills
funds will be used for the design of this project.This development and will include features such as a
• phase of the project includes the modification of the playground,walks area lights and other amenities.
ramps at the University Drive and Wellborn Road Funds in the amount of$915,000 are estimated for
interchange,median and pedestrian improvements the construction of a new bath house at Adamson
. . from Wellborn Road to Boyett and the installation of Pool. The design of the bath house began in FY07
a signal on University Drive at Boyett. Construction and funding for the construction portion of the
• . on this phase of the project is scheduled to begin in project has been appropriated in FY08. $30,000 is
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FY09. included for the design of a new bath house at
Thomas Pool. It is anticipated that construction of
The City has an adopted sidewalk and bike loop plan. this bath house will occur in FY09. $400,000 has
$1,010,826 has been included in the budget for hike been included in the approved budget for the
and bike trail projects. It is anticipated that a portion installation of replacement lights on the little league
of these funds will be used for the completion of the fields at the Southwood Valley Athletic Complex.
City's bike loop.This project will consist of signed
bike routes,on-street bike lanes,and off-street bike $30,000 of Community Development Block Grant
paths to link the Texas A&M campus,City of (CDBG) funds are anticipated to be used on eligible
College Station parks and local housing areas.As projects throughout the City.These include the
new development occurs, sidewalks are an important replacement of the current sidewalk entry to the
aspect that must be considered.In FY08,$107,000 is Lincoln Center which extends from the south
• • estimated for sidewalk improvements along entrance to the parking lot and the addition of a
Southwest Parkway and Appomatox Drive. Also swing set at Lion's Park. The funds will initially be
• included is an estimated$259,320 for City of College expended out of the Parks C1P Fund but will be
Station Beautification Improvements.This may reimbursed with CDBG funds.
• include enhancements at entrance points into the City
such as the Rock Prairie Road overpass at Highway Finally,funds in the amount of$30,000 are included
6. for Field Redevelopment projects.The funds for
these projects are collected from the fees paid by
PARKS CAPITAL PROJECTS players and teams from both City leagues and outside
In FY08,funds in the amount of$395,018 are user groups.The funds are used to pay for
included in the budget for the development of replacement items and facility upgrades at City
• University Park. University Park will be a athletic facilities.FY08 projects include the
neighborhood park that will include a fenced"Bark renovations of infields, shade structures and support
• Park"for unleashed dogs. The park will also include facilities at the Central Park softball fields.
amenities typical of the City's neighborhood parks,
• . such as walks,benches,and tables and lighting. An GENERAL GOVERNMENT AND CAPITAL
estimated$810,000 will be spent on Veterans Park EQUIPMENT CAPITAL PROJECTS
Phase II. The construction of this phase of the park is General government and capital equipment projects
• primarily complete and the project came in under are planned assets that have value to more than one
budget. The balance of the funds will be used to specific area of City operations.The two main
• create a second entrance/exit on University Drive. divisions within this category are public facilities and
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technology projects.In FY08,it is projected that for this project will be transferred from the Utility
$10,477,877 will be spent on public facilities. Customer Service Fund.
Included in this amount is $5,783,066 for the
construction of a new City cemetery. The new A projection of$16,720 is included in the FY08 _
cemetery will be located on the northwest corner of Approved Budget for the replacement of the
FM 2818 and FM60,and will have an area Uninterruptible Power Supply(UPS) units and
designated for students,faculty,staff,family and battery cabinets supporting the City's telephone,
friends of Texas A&M University. Completion of the computer network and radio systems. An estimated
construction on this project is estimated for late expenditure of$35,141 has been included for the
FY08.It is anticipated that sufficient revenue will be final phase of the PBX(Phone System)Replacement. '
generated by the sale of cemetery lots to ultimately The final component of the phone system
support the debt service payment and associated costs replacement will be for the Police Department. This
of this project. $1,058,200 is the estimated will be coordinated with the Police Station
expenditure for the relocation of Fire Station#3. The Improvements project.Funds for the UPS and Phone
station will be moved from its current location on the System Replacement project will come from the
Highway 6 frontage road,which is now one-way,to Equipment Replacement Fund where they have been
Barron Road. Funds in the amount of$1,683,963 set aside for this purpose.An estimated expenditure
have been included for renovations to the existing of$4,784,791 has been included for the replacement
Police Station. The project provides for the of the City's 800 MHz radio system. A portion of the
expansion of the Police Department into the space funds for this project($2,310,000)will come from
vacated by Municipal Court and for renovations of the Equipment Replacement Fund where they have
the existing space. The improvements will provide been set aside for this purpose.The remainder will
the Police Department with much needed additional come from CO's.The City,along with a number of
space. $61,487 is the estimated expenditure for the local entities,is applying for a federal grant that
New City Hall.This project is still in the initial would fund a County-wide radio system.If
planning stages and the funds will be used for this successful,the funds received for this project would
planning. $621,161 is included for improvements in be used for the City's portion of the system.Finally
the Northgate area. It is estimated that$1,000,000 $100,000 is included in the budget for the installation
will be spent on the completion of the second floor of of equipment that will allow wireless access by City
the Municipal Court Building. This space is currently employees at various locations throughout the City.
unfinished and it is expected that this area will be
occupied by the Finance Department upon DRAINAGE PROJECTS
completion. $250,000 is estimated for the Drainage capital projects are funded by revenue
rehabilitation and remodel of the various existing generated through a drainage utility fee that is
municipal office areas that will be restructured collected from residential and commercial utility
following the move of Finance to the Municipal users. The FY08 drainage capital projects budget
Court Building.Finally,$20,000 is included for the includes a projected expenditure of$1,580,286 for
purchase of library books. The funds for the purchase improvements to the City's drainage system.
of these books come from donations collected for this Significant projects include a projected$750,658 for
' purpose. storm drainage improvements to the flow capacity of
Bee Creek Tributary"A."These improvements
The FY08 Approved Budget also includes a include bank stabilization from Brothers Boulevard
projected expenditure of$5,028,815 for technology to Longmire Drive. $300,000 is projected for
projects. $54,398 is included for the Police Greenways land acquisition throughout the City.The
Department's Automated Citations project. This City's Greenways Master Plan calls for future trail
project will allow officers in the field to use a device development in urban and suburban greenways.
to enter citation information which can be $200,000 is included for Minor Drainage
downloaded into the Municipal Court Case System. Improvement projects. These funds are used for
Also included in the budget is$37,765 for the minor unscheduled drainage projects that arise
Automated Customer Service project.This portion of throughout the fiscal year. $247,628 is included for .
the project is for upgrades in Utility Customer drainage improvements occurring in the College
Service. Upgrades will allow customers to update Park/Breezy Heights area in conjunction with the
mailing addresses,phone numbers and email Street Rehabilitation project.In addition,$32,000 is
addresses online. The upgrades will also allow for included for a Bee Creek Letter of Map Revision
recurring credit cards payments. $9,000 of the funds (LOMR). The LOMR must be obtained from FEMA
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for the Bee Creek Combined Channel Improvements No funds have been appropriated in FY08 for the
project. Convention Center Fund.
UTILITY CAPITAL PROJECTS
SPECIAL REVENUE CAPITAL PROJECTS Below are descriptions of the utility capital projects
Below are descriptions of the special revenue capital included in the FY08 Approved Budget.The funds
projects included in the FY08 Approved Budget.The expended on these projects are considered significant
funds expended on these projects are considered and nonroutine.
significant and nonroutine.
Electric Capital Projects
Parkland Dedication Capital Improvement $12,268,757 is the budgeted appropriation for
Projects electric capital projects in FY08.As the electric
The Parkland Dedication Funds account for the capital projects are considered competitive matter,
•. receipt and expenditure of funds received by the City details of these projects cannot be outlined in this
from residential land developers who dedicate land, summary,but will be provided to the City Council.
or money in lieu of land, for use in the development
of neighborhood parks in residential areas. The Water Capital Projects
projects in the Parkland Dedication Capital In FY08, $12,725,339 is the budgeted appropriation
Improvement Projects Funds are funded using the for water capital projects. Water production projects
dedicated parkland funds. include an estimated$2,500,000 for the construction
of Water Well#7.These funds will be used for land
Parkland dedication funds must be used for the acquisition,engineering and construction of a four
development of parks within the zone to which the million gallon per day water well. The budget also
funds are dedicated. In FY08,appropriations in the includes funds for security,electrical, SCADA and
amount of$710,963 are included in the budget.Total drainage infrastructure. $3,381,448 is projected in
expenditures are estimated at$1,075,398 for projects FY08 for the Well#7 collection line.This line will
that are anticipated to be completed in the various progress from Water Well#7 to a connection point in
park zones.Funds in the amount of$115,837 are the existing wellfield.Construction of Water Well#7
estimated for the development of University Park and and the collection line is anticipated to be complete
$34,000 for the Woodland Hills Park. The primary in time for the peak demand in the summer of FY08.
source of funding for these parks is through the Parks The additional capacity is required to meet TCEQ
• C1P Fund,but Parkland Dedication funds will also be regulations for pumping capacity to match projected
used. $61,000 is included for improvements at population. Also included in the budget is
• Central Park.This includes trail improvements to the $4,016,435 for the construction of a water line that •
pond and the addition of an 18-hole disc golf course. will run parallel to the existing water line.The
$202,761 is projected in Zone 6 for the development existing line is currently operating at maximum
of Southwest Park. This park will have amenities capacity. The parallel line will increase system
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found in typical neighborhood parks such as a capacity. Another water production project for which
playground,walks and picnic tables. funds are included is the parallel water transmission
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line that will run along FM 2818 from Highway 21
An expenditure of$364,435 is projected for the south to Villa Maria. The additional system capacity
development of Edelweiss Gartens Park.Amenities required to support Northgate area and provide water
anticipated to be included at this park are a service to annexed area west of FM2818 along
playground,basketball court,walks and lights. FM60. $5,500,000 is estimated for this project in
Additional funds are projected in a number of Park FY08.A projected$2,500,000 is included for land
zones but have not yet been obligated to specific acquisition for future well sites. As capacity needs
projects.These funds will be obligated to specific grow,the City is preparing for the construction of
projects within these zones throughout the fiscal year new wells.A component of this is the land
as the projects arise.Funds not used in the fiscal year acquisition for new future wells.
will carry over to future fiscal years.
A projected$232,305 is included for the completion
Convention Center Capital Projects of water plant security upgrades that will help to
• The Convention Center Fund accounts for the receipt minimize risks and threats to the water production
and expenditure of funds received by the City for the infrastructure.A projected$500,000 is included for
operation and maintenance of a convention center. the Sandy Point Pump Station Fiber Optic Line.This
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line will provide communications between Dowling •
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Road Pump Station and Sandy Point Pump Station Wastewater Capital Projects
which will result in more effective communications The FY08 Approved Budget includes$3,627,058 in
in the utility. Additional Water Production projects appropriations for numerous wastewater capital
include$250,000 for well site drainage,$75,000 for projects. Collection projects include$100,000 for
electrical upgrades at the Greens Prairie Elevated oversize participation and planning. These funds are
Storage Tank and$150,000 for replacement of the available to meet future anticipated capacity in the
SCADA system. construction of wastewater lines above the minimum
size needed to serve the development. $978,000 is
Distribution projects projected for FY08 include the estimated expenditure for the construction of
$100,000 of general oversize participation(OP) wastewater lines in annexed areas along Raymond
funds and$30,000 for Victoria Street OP. These Stotzer West. Due to annexation,development and
funds are used to help meet future capacity needs by expected future development wastewater services are
oversizing water lines above the minimum size necessary. $150,000 is projected for the completion
required to serve a development. $390,000 is of wastewater improvements in the annexed William
included for the completion of the Barron Road water D.Fitch area.These include the installation of a lift
line extension. This project is for the installation of station,gravity line and force main.
water lines along Barron Road,Barron Road Cut Off
and Wellborn Road. $411,056 is projected for the Rehabilitation projects included in the FY08
installation of a water line to serve the annexed Approved Budget include$130,000 for the alignment
William D.Fitch area. of a wastewater collection line in the Emerald
Parkway/Bent Oak area that will correct poor flow
Rehabilitation projects included in the FY08 conveyance. $100,000 has been included for the
Approved Budget include$75,000 for relocation of rehabilitation of lift station#3.This project will
water lines along Barron Road that need to be replace deteriorated infrastructure and the
relocated in conjunction with the upgrade of Barron rehabilitated lift station will increase the lift station's
Road from a two lane rural highway to a minor capacity to service a developing sewershed. In
arterial road. $120,000 is projected for the addition,funds in the amount of$100,000 have been
adjustments to water lines that will occur as part of projected for the rehabilitation of the Foxfire lift
the Bee Creek IV and V drainage project which will station.These funds will be used to upgrade the
provide storm drainage improvements to the flow electrical service,replace deteriorated piping and
capacity of Bee Creek Tributary"A."An estimate of recoat the interior of the wet well. These
$50,000 is included for the replacement of water improvements are expected to improve the efficiency
lines along Tauber Street and Stasney Street and of the lift station. $75,000 has been estimated for the
$991,366 is included for the replacement of water relocation of wastewater lines along Barron Road .
lines in the College Park/Breezy Heights area. These that need to be moved in conjunction with the
last two projects are being completed in connection upgrade of Barron Road from a two lane rural
with the Streets rehabilitation projects. The existing highway to a minor arterial road. $300,000 is
infrastructure is being replaced in conjunction with projected for the adjustments to wastewater lines that
this project and capacity should increase as a result. will occur as part of the Bee Creek IV and V
Finally,$900,000 is projected for the replacement of drainage project which will provide storm drainage
water lines in the area bounded by Haines, Southwest improvements to the flow capacity of Bee Creek
Parkway,Glade and Langford.These aging lines Tributary"A."
were identified in a 2003 water study as in need of
replacement.Finally,contingency in the amount of Funds in the amount of$299,784 have been
$150,000 has been included in the FY08 Approved projected for the replacement of the final screw lift
Budget. These funds will be available for use on pump at the Carters Creek Wastewater Treatment
unanticipated projects as well as to offset project Plant.Three pumps were replaced in prior fiscal
overruns. years.These improvements are expected to improve
the efficiency of the screw lift system. Funds in the
The FY08 Approved Budget includes$1,000,000 in amount of$36,626 are estimated for the
current revenues that will be transferred from rehabilitation of wastewater lines in connection with ,
operations to fund water capital projects. the Church Street Rehab project and$26,321 is
Additionally,a debt issue of$15,100,000 is projected estimated for replacement of wastewater lines along
in FY08 for water capital projects. Tauber Street and Stasney Street. An estimate of
$658,328 is included for the replacement of
7
•
wastewater lines in the College Park/Breezy Heights improvements that will allow for improved access at
area.Funds totaling$634,200 are projected for the the new landfill. Funds in the amount of$1,266,710
replacement of wastewater lines in the area bounded are projected for buildings and infrastructure
by Haines, Southwest Parkway,Glade and Langford. improvements at the new landfill. These include a
These aging lines were identified in a 2003 scale house and scale,a maintenance facility,waste
. wastewater study as in need of replacement. screening area and service facility. In addition
•
$1,092,822 has been included for design services at
•
Treatment and disposal projects include an estimated the new landfill. These include the design and
$1,324,333 for ultraviolet upgrades at the Carters engineering of disposal cells,access infrastructure
Creek Wastewater Treatment Plant(CCWWTP). and utilities infrastructure.
Ultra-violet lights are used for disinfecting the
' effluent from the wastewater treatment plant before it ADDITIONAL O&M COSTS
is released into the waterways.The current system The FY08 Approved Budget includes a number of
• has reached the end of its service life. The new capital projects that have been recently completed
system will meet all Texas Commission on and have added operations and maintenance(O&M)
Environmental Quality and EPA requirements. expense.In particular,the City's general fund has
$30,000 is projected for clarifier improvements at the been and will continue to be impacted by capital
CCWTP which should improve the effectiveness of projects as they come online. In some situations,the
the clarifiers.Also included is$125,000 for O&M cost of a project is minimal and can be
headworks improvements at the Plant. These absorbed by the City department that is benefiting the
improvements should improve the efficiency of the most from the project. In other situations,the O&M
headworks. $150,000 is included for improvements cost is more significant and funding for these
additional expenses is addressed through the Service
to the Carters Creek service water system. This will Level Adjustment(SLA)process. In these situations,
include the installation of a complete bleach injection SLAs are submitted for the O&M needs of the capital
system with a bulk liquid bleach tank,an above projects and funding is considered as part of the
ground level PVC injection point,an improved budget process.
• • bleach pump,a cover for the entire system,and a
• ' paved drive for the bulk delivery of bleach.In Governmental Projects O&M
' addition,$60,000 is projected for CCWWTP blower The FY08 Approved Budget includes funding for a
overhauls and$50,000 is estimated for centrifuge number of capital projects that were either recently
' improvements at the Lick Creek Wastewater put into operation or are anticipated to go-live in
Treatment Plant. These improvements should FY08.Additional O&M funds are included in the
• increase efficiency at the Plant. Funds in the amount FY08 Approved Budget for a number of
of$20,000 are projected to complete security governmental capital projects. Funds in the amount
upgrades at the Plant and$163,000 is projected for of$151,490 were included in the FY08 budget for
the SCADA replacement project. Finally, O&M expenditures related to the new Municipal
contingency in the amount of$150,000 has been Cemetery. This includes funds for a full time
administrative support position. The incumbent in
included in the FY08 Approved Budget. These funds this position will be responsible for paperwork and
will be available for use on unanticipated projects as related administrative duties.Also included are funds
well as to offset project overruns. for a Crew Leader position and a Groundsworker
position. These positions will be funded for one
A total of$2,200,000 in current revenues from quarter of FY08 and will be funded for a full year in
operations is estimated to be used to fund wastewater FY09 to coincide with the cemetery becoming fully
capital projects.Additionally,a debt issue of operational. Funds were also included for the
• $3,200,000 is projected in FY08 for wastewater purchase of equipment such as a truck, tractor,trailer
capital projects. and mower.
BVSWMA O&M funds have been included in the FY08
Appropriations in the amount of$2,838,321 are Approved Budget for the Veterans Park and Athletic
• included in BVSWMA for capital project Complex.Funding for this project was phased in
expenditures. These expenditures are related over a two year period(FY07 and FY08)to coincide
•
primarily to design,permitting,access and with the progress of the project.Funds in the amount
infrastructure for the Highway 30 Landfill. $305,100 of$257,286 have been included in the FY08
Approved Budget for O&M costs associated with
. is projected for permit application and legal fees at this project. Included are funds for three positions:
' the new landfill. $1,168,330 is estimated for one Crew Leader,one Groundsworker and one
8 •
Irrigation Specialist.Also included are funds for for the annual landscaping service costs that will be
equipment such as a truck,cargo van and field required for the site.
marking equipment,as well as funds for the increase
in electric utility costs due to the additional lights. Funds have also been included in the FY08
Approved Budget for costs associated with the
Funds were also included in the Parks O&M budget BVSWMA Rock Prairie Road Landfill gas recovery
for the costs associated with the opening of several and final cover project. $7,000 has been included in
new parks in FY08.These include University Park the department's budget for O&M costs related to
and Woodland Hills Park.Funds were included for this project.These funds will be used for the
mowing contracts at each of these parks,supplies and
utility costs.Finally,funds were added to the Parks maintenance and periodic replacement of the
O&M budget for costs associated with the opening of equipment that is part of the landfill's gas system.
the new forestry shop. Funds were included for the
purchase of tables,desks,chairs and an ice machine, More detailed sheets that reflect the estimated O&M
as well as for utility costs associated with the costs associated with the capital projects have been
building. Several other Parks capital projects will included in the final section of the CIP document.
have O&M costs,but these will be absorbed within
the existing Parks budget. UNFUNDED PROJECTS
The City has identified a number of unfunded
Other governmental projects for which O&M funds projects that have not been presented in the current
are included in the FY08 Approved Budget include Capital Improvements Program. Some of these
the additional funds for information technology projects may be presented for consideration as part of
projects.The O&M costs associated with several a future bond issue.
information technology projects were included in the
Information Technology department's budget.
Included funds were for software maintenance and
upgrades.The O&M costs for the information
technology software products are evaluated on an
annual basis.
Special Revenue Projects O&M
Funds were also included in the Parks O&M budget
for the costs associated with the opening of several
new parks in FY08. These include Edelweiss Park
and Cove of Nantucket Park. Funds were included
for mowing contracts at each of these parks,supplies
and utility costs. Several other Parks capital projects
will have O&M costs,but these will be absorbed
within the existing Parks budget.
Utility Projects O&M
The City of College Station strives to provide
superior electric,water,and wastewater services to
its citizens. Part of this effort includes investment in
the capital that makes up the infrastructure.These
investments take place in the form of capital
improvement projects. Some of these improvements
require additional operating and maintenance(O&M)
costs. These costs are identified and ultimately
become part of the cost of providing these utility
services.
The FY08 Approved Budget includes funds in the
amount of$152,000 for the O&M costs related to the
operation of Well#7. Included in this amount is
$150,000 for the annual electric utility costs
associated with the operation of the well and$2,000
9
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CITY OF COLLEGE STATION
HEART OF THE RESEARCH VALLEY
•
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•
10
GENERAL GOVERNMENT-
STREET, TRAFFIC, SIDEWALK AND TRAIL
CAPITAL IMPROVEMENT PROJECTS
FISCAL YEAR 2007-2008 THROUGH
FISCAL YEAR 2012-2013
11
GENERAL GOVERNMENT
STREETS,TRAFFIC, SIDEWALKS, AND TRAILS CAPITAL IMPROVEMENT PROJECTS
FISCAL YEAR 2007-2008 THROUGH FISCAL YEAR 2012-2013
PROJECT REVISED
PROJECT BUDGET ACTUAL FY06-07 ESTIMATE
NUMBER AMOUNT FY 05-06 APPROPRIATIONS FY 06-07
BEGINNING FUND BALANCE: 18,184,996 24,049,456 24,049,456
ADDITIONAL RESOURCES:
' GENERAL OBLIGATION BONDS 1,540,000 3,440,000 2,700,000
CERTIFICATES OF OBLIGATIONS 6,294,512 489,000 -
INTERGOVERNMENTAL TRANSFERS 15,620 - -
INTRAGOVERNMENTALTRANSFERS 91,728 - 365,091
• INVESTMENT EARNINGS 878,743 363,000 571,000
OTHER 9,183 25,000 25,000
• SUBTOTAL ADDITIONAL RESOURCES $ 8,829,786 $ 4,317,000 $ 3,661,091
• TOTAL RESOURCES AVAILABLE $ 27,014,782 $ 28,366,456 $ 27,710,547
STREET REHABILITATION PROJECTS
WEST PARK(SOUTHSIDE) ST0400 1,200,000 117,510 - 986,627
COLLEGE PARK/BREEZY HEIGHTS(SOUTHSIDE) ST0507 2,500,000 82,303 - 248,864
2 NORTHGATE STREET REHAB ST0518 0 - -
2 CHURCH AVE REHAB PHASE II ST0523 1,687,063 46,857 - 887,063 895,002
1/2 TAUBER AND STASNEY REHAB/NG SIDEWALKS ST0505 2,252,110 69,519 2,000,000 472,654
CLOSED PROJECTS 6,835 - -
' SUBTOTAL $ 323,024 $ 2,887,063 $ 2,603,147
STREET EXTENSION PROJECTS
* JONES-BUTLER RD SOUTH-PH II ST0005 1,467,042 118,709 100,000 1,270,788
• * VICTORIA OP ST9928 345,639 - - -
DARTMOUTH EXTENSION PHASE 11 ST0211 3,600,000 50,499 - 2,387,500
• 2 OVERSIZE PARTICIPATION ST0519 2,320,565 - - -
CORSAIR(AMS)STREET EXTENSION ST0612 329,000 2,031 - 326,969
WATER WOOD OP ST0613 23,431 - - 23,431
MANUELDRIVEOP ST0802 27,004 - - -
ARRINGTON/DECATUREXTENSION ST0606 4,110,000 290,981 3,686,009 1,147,855
FUTURE STREET EXTENSION PROJECTS ST0701 140,000 - 890,000 -
• . . • SOUTHERN BREEZE DRIVE ST0704 25,000 - 25,000 25,000
' , . ROCK PRAIRIE ROAD PROJECTS
2 ROCK PRAIRIE RD WIDENING ST0417 2,969,000 271,645 - 270,317
BARRON ROAD PROJECTS
• * BARRON ROAD RIGHT OF WAY ST0006 431,000 7,386 - 150,000
BARRON ROAD INTERCHANGE DESIGN ST0212 735,220 152,403 - 357,033
2 BARRON ROAD REHABILITATION ST0409 3,000,000 90,795 - 458,396
GREENS PRAIRIE ROAD PROJECTS
. 2 WILLIAM D.FITCH PKWY WIDENING PH 11 ST0520 3,300,000 - - -
CLOSED PROJECTS 315,003 - 3.837
SUBTOTAL 1,299,452 4,701,009 6,421,126
STREET TXDOT PROJECTS
TX AVE STREETSCAPE PH II ST9915 999,552 315,733 - 11,819
• . TXDOT ROW PAYMENT TBD 484,957 - 484,957 484,957
SUBTOTAL 315,733 484,957 496,776 '
12
GENERAL GOVERNMENT
STREETS,TRAFFIC, SIDEWALKS, AND TRAILS CAPITAL IMPROVEMENT PROJECTS
FISCAL YEAR 2007-2008 THROUGH FISCAL YEAR 2012-2013
APPROVED
FY 07-08 PROJECTED PROJECTED PROJECTED PROJECTED PROJECTED PROJECTED
APPROPRIATIONS FY 07-08 FY 08-09 FY 09-10 FY 10-11 FY 11-12 FY 12-13
14,839,816 14,839,816 3,683,117 1,336,227 972,721 715,752 607,125
5,454,000 5,454,000 3,661,000 1,935,000 540,000 - -
• 150,000 150,000 - - -
257,000 257,000 73,000 35,000 26,000 21,000 19,000
$ 5,861,000 $ 5,861,000 $ 3,734,000 $ 1,970,000 $ 566,000 $ 21,000 $ 19,000
$ 20,700,816 $ 20,700,816 $ 7,417,117 $ 3,306,227 $ 1,538,721 $ 736,752 $ 626,125
2,090,719 - - - - -
416,937 - - - - - -
736,670 - - - - -
- 1,678,424
$ 416,937 $ 4,505,813 $ - $ - $ - $ - $ -
- 131,605 131,605 - - - -
•
- 1,025,045 - - - - -
- 512,996 540,000 540,000 727,569 - -
- 27,004 - - - - -
- 2,671,164 - - - - -
- 140,000 - - - - - • .
421,490 1,118,700 1,047,510 - - - -
- 130,119 - - - • - -
1,000,000 2,320,656 - - - - -
508,500 508,500 1,395,750 1,395,750 - - -
1,929,990 8,585,789 3,114,865 1,935,750 727,569 - -
- 672,000 - - - - -
0 672,000 0 0 0 0 0
13
GENERAL GOVERNMENT
STREETS, TRAFFIC, SIDEWALKS, AND TRAILS CAPITAL IMPROVEMENT PROJECTS
FISCAL YEAR 2007-2008 THROUGH FISCAL YEAR 2012-2013
PROJECT REVISED
PROJECT BUDGET ACTUAL FY 06-07 ESTIMATE
NUMBER AMOUNT FY 05-06 APPROPRIATIONS FY 06-07
• TRAFFIC PROJECTS
* TRAFFIC MGMT.IMPROVE, ST0011 134,290 67,145 67,145
2 TRAFFIC SYSTEM SAFETY IMPR. ST0511 233,186 (16,129) - 33,186
• SOUTHWEST PKWY MEDIANS ST0602 128,000 26,729 100,000 101,271
• CLOSED TRAFFIC SYSTEM SAFETY IMP PROJECTS 77,444 28,955 - -
. 2 NEW TRAFFIC SIGNAL PROJECTS ST0512 844,551 (21,039) (80,200) 174,551
• 2 VEHICLE DETECTION ST0302 50,000 - - 11,161
2 TRAFFIC SIGNAL @ROCK PRAIRIE/RIO GRANDE ST0414 120,000 - _ -
•
2 TRAFFIC SIGNAL @WELSH/HOLLEMAN ST0415 120,000 9,900
2 TRAFFIC SIGNAL @ HM PKWY AND LUTHER ST0607 359,000 16,983 290,000 228,000
2 TRAFFIC SIGNAL @ HM PKWY AND 1-IOLLEMAN ST0608 359,000 19,108 290,000 259,000
2 TRAFFIC SIGNAL @ 2818/F&B ST0610 241,300 160,246 - 81,054
CLOSED NEW TRAFFIC SIGNAL PROJECTS 90,949 23,627 - -
TRAFFIC SIGNAL @ GB DRIVE EAST&DOMINIK ST0205 133,000 _ _ _
2 TRAFFIC SIGNAL COMMUNICATIONS ST0411 140,000 3,418 - 30,000
CLOSED TRAFFIC SIGNAL COMMUNICATIONS PROJECTS - 10,000 _ - 10,000
. CLOSED PROJECTS (10,517) - -
SUBTOTAL $ 241,281 $ 666,945 $ 995,368
• SIDEWALKS& TRAILS
• BIKE LOOP-2005 ST0530 327,202 - -. 2,000
MISC.BIKE TRAILS ST9803 169,000 _ - -
2 HIKE AND BIKE TRAILS ST0521 981,624 4,699 200,000 -
CLOSED HIKE AND BIKE TRAIL PROJECTS 18,376 3,200 - -
NEIGI-IBORI-IOOD CIP(TRAFFIC CALMING) ST0012 ANNUAL - - -
2 PEDESTRIAN IMP ON UNIVERSITY DR-PHASE IA ST0416 2,387,025 47,504 118,274
•
COCS BEAUTIFICATION IMPROVEMENTS ST0515 300,000 - 150,000 40,680
PEDESTRIAN IMPROVEMENTS ON FM 2818 ST0516 1,069,900 1,703 250,200 1,067,007
2 SIDEWALK IMPROVEMENTS ST0517 158,735 - 44,780 44,623
• UNIV DR SIDEWALK IMPROVEMENTS ST0529 140,958 71,877 2,500 58,481
SIDEWALK IMP ON SOUTI-IWEST PKWY ST0702 31,300 - 2,720 -
SIDEWALK IMP ON APPOMATTOX ST0803 75,700 - - -
• CLOSED SIDEWALK IMPROVEMENT PROJECTS - 43,271 43,271 - -
CLOSED PROJECTS (210,000) -
' SUBTOTAL $ 172,255 $ 440,200 $ 1,331,065
CAPITAL PROJECTS SUBTOTAL $ 2,351,745 $ 9,180,174 $ 11,847,483
OTIIER
(64,645) - -
LEGISLATIVE CONSULTING 108,629 162,000 162,000
DEBT ISSUANCE COSTS 102,347 39,000 20,000
GENERAL&ADMIN.CHARGES 467,250 841,248 841,248
TOTAL EXPENDITURES $ 2,965,326 $ 10,222,422 $ 12,870,731
ENDING FUND BALANCE: $ 24,049,456 $ 18,144,034 $ 14,839,816
*-Indicates projects funded through November 1998 G.O.Bond Authorization
. . 1-Funded through CDBG Funds.
2- Indicates projects funded through 2003 G.O.Bond Authorization
14
GENERAL GOVERNMENT
STREETS,TRAFFIC, SIDEWALKS, AND TRAILS CAPITAL IMPROVEMENT PROJECTS
FISCAL YEAR 2007-2008 THROUGH FISCAL YEAR 2012-2013
APPROVED
FY 07-08 PROJECTED PROJECTED PROJECTED PROJECTED PROJECTED PROJECTED
APPROPRIATIONS FY 07-08 FY 08-09 FY 09-10 FY 10-11 FY 11-12 FY 12-13
67,145 67,145 - - - - -
100,000 100,000 100,000 - - - -
500,000 500,000 170,000 - - - -
- 94,949 •- - - - - .
- 78,522 - - - - -
- - - - - 99,627 -
87,395 - - - - -
$ 667,145 $ 928,011 $ 270,000 $ - $ - $ 99,627 $ -
- 325,202 - - - - -
- 169,000 - - - - -
- 516,624 230,000 228,756 - - -
- 118,273 1,980,025 - - - -
- 259,320 - - - - -
100,000 - 100,000 - - •
- -
- 31,300 - - - - -
- 75,700 - - - - -
$ 100,000 $ 1,495,419 $ 2,310,025 $ 228,756 $ - $ - $ -
$ 3,114,072 $ 16,187,032 $ 5,694,890 $ 2,164,506 $ 727,569 $ 99,627 $ -
25,000 25,000 36,000 19,000 5,400 - -
805,667 805,667 350,000 150,000 90,000 30,000 30,000
$ 3,944,739 $ 17,017,699 $ 6,080,890 $ 2,333,506 $ 822,969 $ 129,627 $ 30,000
$ 16,756,077 $ 3,683,117 $ 1,336,227 $ 972,721 $ 715,752 $ 607,125 $ 596,125
15
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CITY OF COLLEGE STATION
HEART OF THE RESEARCH VALLEY
•
•
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•
16
STREET REHABILITATION PROJECTS
17
• PROJECT: West Park(Southside)
•
FUND(S): PROJECT NUMBERS&BUDGET:
• 139-Streets Capital Fund Streets: ST0400 $1,200,000
238-Water Capital Fund Water: WF0427233 $1,250,000
• 239-Wastewater Capital Fund Wastewater: WF0427245 $1,500,000
•• 912-Drainage Utility Fund Drainage: SD0524 $560,000
Total Project Budget: $4,510,000
PROJECT
MANAGER: Edward McDonald
FUNDING
PROJECT SOURCES: Streets-CO's
CLIENT: Public Works W/WW-URB
Drainage-Drainage Utility
PROJECT DESCRIPTION/STATUS
. This project includes the rehabilitation of the streets and drainage infrastructure in the West Park area of Southside bounded by
George Bush Drive, Luther Street,Wellborn Road and Fairview Avenue.As part of this project,the water lines will be replaced.
These lines were identified by the Freese&Nichols Southside Water Study(July 2003). In addition the wastewater lines will be
replaced.These lines were identified by the CDM Capacity/Infiltration/Inflow Management Project 2002-2003 Sanitary Sewer
Evaluations(February 2004).
April 2006 Status: In Construction •
. Award of Construction Contract: February 2006
•
PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR
Project Total 3,208 ....$..
FISCAL YEAR LAND I ENG $ CONSTR. $ MISC. OVERHEAD PROJECT TOTAL
1
Prior Years $ I $ 282,517 $ 1,447,404
2006-07 0 61,8751 2,847,813 0 152,908 3,062,595
2007-08 0 0 0 0 0 -
2008-09 0 0 0 0 0 -
2009-10 0 0 0 0 0 -
•
2010-11 001 0 0I0 0 0 -
2011-12 0 0 0 -
2012-13 01 0 0 0 0
PROJECT TOTAL $0I $344,392 $4,009,492 $3,208 $152,908 $4,510,000
��' w spa �. •'9 ' aii'''• '
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JJ •�"�" V,♦ 'Nhzt ParF iSouthz�0>I� Q`"O
• o y"
�_s 2`9 h any rr?.w., ..$
J i 4 -j .•
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f\., 1,,
. \\„/„Nsi -1 ,/\__1 \ v 4,, .,„,,rev, .c•-
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cl1••tn3. ;.�\
i id:ins;:r`.'.,. *�d;:n:
18
-41 PROJECT: West Park(Southside)
PROJECT CALENDAR OF EXPENDITURES BY FUND
Streets Portion
FISCAL YEAR LAND ENG. CONSTR. MISC. OVERHEAD PROJECT TOTAL
Prior Years $0 $115,819 $94,346 $3,208 $0 $213,373
2006-07 25,973 943,685 16,969 $986,627 -
2007-08 $0
2008-09 $0
2009-10 $0
2010-11 $0
2011-12
2012-13 $0 -
Streets Total $0 $141,792 $1,038,031 $3,208 $16,969 $1,200,000
Water Portion
FISCAL YEAR LAND ENG. CONSTR. MISC. OVERHEAD PROJECT TOTAL
Prior Years $0 $82,650 $505,071 $0 $0 $587,721
2006-07 17,950 591,042 53,287 $662,279
2007-08 $0
2008-09 $0
2009-10 $0
2010-11 $0
2011-12 $0
2012-13 $0
Water Total $0 $100,600 $1,096,113 $0 $53,287 $1,250,000
a
Wastewater Portion
FISCAL YEAR LAND ENG. CONSTR. MISC. OVERHEAD PROJECT TOTAL 1
Prior Years $0 $84,048 $493,771 $0 $577,819
2006-07 17,952 830,031 74,198 $922,181
2007-08
$0
2008-09
2009-10 $0
2010-11 $0
2011-12 $0
2012-13 $0
Wastewater Total $0 $102,000 $1,323,802 $0 $74,198 $1,500,000a
Drainage Portion
FISCAL YEAR LAND ENG. CONSTR. MISC. OVERHEAD PROJECT TOTAL
Prior Years $0 $0 $68,491 $0 $0 $68,491
2006-07 483,055 8,453 $491,508
2007-08 $0
2008-09
$0
2009-10
2010-11 $0
2011-12 $0
2012-13 $0
Drainage Total $0 $0, ......... . $551,546........ .... ....... .... .$0.. $8,453 $560,000
PROJECT TOTAL I $OI $344,3921 $4,009,4921 $3,208I $152,9081 $4,510,000
OPERATING COSTS •
First Fiscal Year Annually I Total
Personnel $0
Supplies $0
Service $0
Capital $0
TOTAL $0 I $0 $0
19
•
PROJECT: College Park/Breezy Heights Street Improvements
FUND(S): PROJECT NUMBERS&BUDGET:
139-Streets Capital Fund Streets: ST0507 $2,500,000
238-Water Capital Fund Water: WF0595915 $1,640,000
239-Wastewater Capital Fund Wastewater: WF0595926 $1,305,000
912-Drainage Utility Fund Drainage: SD0601 $485,000
•
Total Project Budget: $5,930,000
. PROJECT
MANAGER: Edward McDonald
FUNDING
PROJECT SOURCES: Streets-CO's
CLIENT: Public Works W/WW-URB
Drainage-Drainage Utility
PROJECT DESCRIPTION/STATUS
This project includes street improvements in the area bounded by George Bush Drive,West Dexter Drive, Hereford Street,
Holleman Drive, Eleanor Street and Fairview Avenue.As part of this project,the water and wastewater lines will be replaced.
•
PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR
Project Total
_._._...
FISCAL YEARaS , $ LAND , $ ENG.
$ CONS�TR.OU I MISC. OVERHEAD PROJECT TOTAL
Prior
i $313,651
2006-07 $ $ 121,911.00 $ 1,400,000.00 $ 5,000.00 $ 101,395.54 $1,628,307
2007-08 $ - $ - $3,815,090.75 $ - $ 172,951.32 $3,988,042
2008-09 0 0 0 0 $0
2009-10 0 0 0 $0
• 2010-11 0 0 001 01 I $0
2011-12 0 0 01 01 I $0
2012-13 1 01 0 01 01 I $0
PROJECT TOTAL 1 $01 $433,600 $5,217,0531 $5,000I $274,3471 $5,930,000
.�yx A `ryo','� �Ooy`o 'S C
'ar <b b'ollege,Par4 Breezy Helgals ora�nage 1, (,.�
'�`• , •
r�C+ ��,�Ql`�e N ;'m„`lt?(� "-0;
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20
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PROJECT: College Park/Breezy Heights Street ImprovementsI
PROJECT CALENDAR OF EXPENDITURES
TURES BY FUND
Streets Portion
FISCAL YEAR LAND ENG. CONSTR. MISC. OVERHEAD PROJECT TOTAL
Prior Years $ - $ 160,416.42 $ - $ - $160,416
2006-07 $ 39,5.8.4.00 $ 200,000.00 $ 5,000.00 $ 4,280.22 $248,864
2007-08 $ 2,054,761.00 $ 35,958.32 $2,090,719
2008-09 $0
2009-10 $0
2010-11
$0
2011-12 $0
2012-13
Streets Total $0 $200,000 $2,254,761 $5,000 $40,239 $2,500,000
Water Portion
FISCAL YEAR LAND ENG. CONSTR. MISC. OVERHEAD PROJECT TOTAL
Prior Years $ - $ 66,610.00 $ 1,962.00 $ - $68,572
2006-07 $ 33,390.00 $ 500,000.00 $ 46,671.63 $580,062
2007-08 $ 911,601.00 $ 79,765.09 $991,366
2008-09 $0
2009-10 $0
2010-11 $0
2011-12 $0
2012-13 $0
Water Total $0 $100,000 $1,413,563 $0 $126,437 $1,640,000
Wastewater Portion
FISCAL YEAR LAND ENG. CONSTR. MISC. OVERHEAD PROJECT TOTAL
Prior Years $ - $ 66,610.00 $ - $ - $66,610
2006-07 $ 33,390.00 $ 500,000.00 $ 46,671.63 $580,062
2007-08 $ 605,359.50 $ 52,968.96 $658,328
2008-09 $0
2009-10 $0
2010-11 $0
2011-12 $0
2012-13 $0
Wastewater Total $0 $100,000 $1,105,360 $0 $99,641 $1,305,000
.
Drainage Portion
FISCAL YEAR LAND ENG. CONSTR. MISC. OH PROJECT TOTAL
Prior Years $ - $ 18,053.00 $ - $ - $18,053
2006-07 $ 15,547.00 $ 200,000.00 $ 3,772.07 $219,319
2007-08 $ 243,369.25 $ 4,258.96 $247,628
2008-09 $0
2009-10 $0
2010-11 $0
2011-12 $0
2012-13 $0 ,
Drainage Total $0 $33,600 $443,369 $0 $8,031 $485,000
'PROJECT TOTAL I $OI $433,6001 $5,217,0531 $5,0001 $274,3471 $5,930,0001
,
OPERATING COSTS
First Fiscal Year I Annually Total
Personnel $0
Supplies $0
Service $0
Capital I $0
TOTAL $0 ( $0 $0
21
. PROJECT: NORTHGATE STREET REHAB PROJECT#: ST0518
• FUND: 139-STREETS CAPITAL PROJECTS PROJECT
BUDGET: $0
PROJECT
• MANAGER: TBD FUNDING
•
• SOURCES: 2003 Bond Authorization (GOB's)
PROJECT
CLIENT: Public Works
• PROJECT DESCRIPTION/STATUS
Rehabilitation of Streets in the Northgate Area of the Cityportions of Church to •include Street, Boyett,
Cross, Lodge, Nagle, Patricia, Stasney, Tauber, and Spruce.
This project is a funding source for smaller projects that are being completed in the Northgate area.The funds have
been used as follows:
Original project budget=$4,104,000
$800,000 transferred to ST0523 (Church Street Rehab)in FY05.
$2,000,000 transferred to ST0505(Tauber and Stasney Rehab)in FY07.
$887,063 transferred to ST0523 (Church Street Rehab)in FY07.
$416,937 to be transferred to ST0416(Univ Dr Pedestrian Improvements)in FY08.
PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR
FISCAL YEAR LAND ENG. CONSTR. MISC. I PROJECT TOTAL
Prior Years 0 0 0 0 $0
2006-07 $0
2007-08 $0
2008-09 $0
2009-10 $0
2010-11 $0
• , . 2011-12 $0
2012-13 $0
• TOTAL $0 $0 $0 $0 $0
OPERATING COSTS
First Fiscal Year I Annually Total
Personnel $0
Supplies $0
Service $0
Capital $0
TOTAL $0 $0 $0
qr7'f ! i
• I� A L „\� . 1 !Northgata Stroet Rehabilitation /v .. Qo�o
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22
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•CITY OF COLLEGE STATION
HEART Of THE RESEARCH VALLEY
23
e
PROJECT: Church Avenue Rehab-Phase II
FUND(S): PROJECT NUMBERS&BUDGET:
. 139-Streets Capital Fund Streets: ST0523 $1,687,063
238-Water Capital Fund Water: WF0632256 $51,000
" 239-Wastewater Capital Fund Wastewater: WF0632257 $103,313
Total Project Budget: $1,841,376
PROJECT
• MANAGER: Donald Harmon
• • FUNDING
PROJECT SOURCES: Streets-03 GOB Funds
CLIENT: Public Works W/WW-URB
.s
PROJECT DESCRIPTION/STATUS
Church Avenue will be rehabilitated between College Main and Nagle.As part of this project water lines and meters as well as
wastewater lines will be rehabilitated.
Streets Funding:
$800,000 transferred from ST0518 in FY05 for Streets portion of budget-FY05.
$887,063 included on FY07 BA#2-transferred from NG Street Rehab (ST0518)-FY07.
PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR
Project Total
FISCAL YEAR LAND ENG. CONSTR. j MISC. OVERHEAD PROJECT TOTAL
Prior Years 0 73,879 0 0 0 $73,879
• 2006-07 350,000 14,609 591,321 15,000 23,271 $994,201 •
' 2007-08 0 14,000 733,679 10,000 15,617 $773,296
2008-09 0 0 0 0 0 $0
• 2009-10 0 0 0 0 0 $0 '
2010-11 0 0 0 0 0 $0
• 2011-12 0 0 0 0 01 $0
2012-13 0 01 01 0 01 $0
PROJECT TOTAL $350,000 $102,4881 $1,325,0001 $25,000 $38,8881 $1,841,376
/ \ 9
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24
PROJECT Church Avenue Rehab Phase II
PROJECT CALENDAR OF EXPENDITURES BY FUND
Streets Portion
FISCAL YEAR LAND ENG. CONSTR. MISC. OVERHEAD PROJECT TOTAL
Prior Years $0 $55,391 $0 $0 $0 $55,391
2006-07 $350,000 $14,609 $500,000 $15,000 $15,3931 $895,002 '
2007-08 $0 $14,000 $700,000 $10,000 $12,670 $736,670
2008-09 $0 $0 $0
2009-10 $0 $0 $0 $0 $0 $0
2010-11 $0 $0 $0 $0 $0 $0 •
2011-12 - -- - $0 -- -- -- $0- -- ---$0
$0
2012-13 $0 $0 $0 $0 $0 $0
Streets Total $350,0001 $84,000 $1,200,000 $25,000 $28,0631 $1,687,063
Water Portion
FISCAL YEAR LA ND ENG. CONSTR. MISC. OVERHEAD PROJECT TOTAL
Prior Years $0 $2,175 $0 $0 $0 $2,175
2006-07 $0 $0 $45,000 $0 $3,825 $48,825
2007-08 $0 $0 $0 $0 $0 $0
2008-09 $0 $0 $0
2009-10 $0 $0 $0 $0 $0 $0
2010-11 $0 $0 $0 $0 $0 $0
2011-12 $0 $0 $01 $0 $0 $0
2012-13 I $0 $0 $01 $0 $0 $0
Water Total 1 $01 $2,175 $45,0001 $0 $3,825 $51,000
Wastewater Portion
FISCAL YEAR LAND ENG. CONSTR. MISC. OVERHEAD PROJECT TOTAL
Prior Years $0 $16,313 $0 $0 $0 $16,313
2006-07 $0 $0 $46,321 $0 $4,053 $50,374
2007-08 $0 $0 $33,679 $0 $2,947 $36,626
2008-09 $0 $0 $0 $0 $0 $0
2009-10 $0 $0 $0 $0 $0 $0
2010-11 $0 $0 $0 $0 $0 $0
2011-12 $0 $0 $0 $0 $0 $0
2012-13 $0 $0 $0 $0 $0 $0
Wastewater Total $0 $16,313 $80,000 $01 $7,000 $103,313
(PROJECT TOTAL $350,0001 $102,4881 $1,325,0001 $25,0001 $38,8881 $1,841,3761
OPE
RATING COSTS,,.,..,..,.. ..... ......
First Fiscal Year I Annually Total
Personnel $0
Supplies I $0
Service I I I $0
Capital I I $0
TOTAL $0 $0 I I $0
25
PROJECT: Tauber/Stasney Rehab and Northgate Sidewalks
FUND(S): PROJECT NUMBERS&BUDGET:
139-Streets Capital Fund Streets: ST0505 $2,252,110
238-Water Capital Fund Water: WF0625888 $120,000 •
• 239-Wastewater Capital Fund Wastewater: WF0625893 $120,000
Total Project Budget: $2,492,110
PROJECT
MANAGER: Edward McDonald
FUNDING
• PROJECT SOURCES: Streets-CDBG, GOB's
' CLIENT: Public Works W/WW-URB
•
•
.. PROJECT DESCRIPTION/STATUS
• • Design for rehabilitation of Tauber and Stasney Street from University Drive to Cherry Street.Design and construction of new
sidewalks on College Main.The project also includes the water and wastewater line rehabilitation on Tauber and Stasney streets
from University Drive to Cherry Street.The water lines will be replaced with 8"lines and the wastewater lines replaced with 6"
lines.
.. March 2007 Status: Sidewalk Design Complete and Land Agent working on obtaining needed easements.
Tauber and Stasney Street Rehab Design expected to be complete in April 2007. Anticpate all easements identified and
• possibly two needs resolutions, one for each street dependent on when the Engineer and Surveyor get all the information to the
•• Project Manager, beginning in late March early April 2007. Construction to begin in late summer early fall 2007.
•• Streets Funding Break Down: $252,110 from CDBG funding&$2,000,000 transferred from ST0518 in FY07.
PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR
' Project Total
FIISCA YEARears LAND 0 ENG141 �4�I 0 182 CONSTR. I MISC. OVERHEAD 'PROJECT TOTAL
01 $141,924
2006-07 0 10,511 j 566,397 534 17,999 $595,442
2007-08 0 9,150 1,710,587 0 35,008 $1,754,745.
2008-09 0 0 0 0 0 $0
2009-10 0 0 0 0 0 $0.
2010-11 0 0 0 0 0 $0
2011-12 0 0 0 0 0 $0
• 2012-13 01 0 0 0 0 $0.
•
•
PROJECT TOTAL $01 $161,403 $2,276,984 $716 $53,0071 $2,492,110
y,
/�
•
--- - , S
-c! !Tauber/Stasney Street Rehabilitation i °n Avo
`°i. ' �.cs` '\
p raj J "le 1 and Northgate Sltlewalke
dtb, -1,. 7.=<: :-' \ ,.0°,,,,,, y 'N ,e
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26
PROJECT: Tauber/Stasney Rehab and Northgate Sidewalks
PROJECT CALENDAR OF EXPENDITURES BY FUND
Streets Portion
FISCAL YEAR 1 LAND ENG. CONSTR. 1 MISC. 1 OVERHEAD PROJECT TOTAL
Prior Years $ - $ 100,849.73 $ - $ 182.00 1 $101,032
2006-07 $ 10,000.00 $ 454,000.00 $ 534.00 $ 8,120.00 $472,654
2007-08 $ 9,150.00 $ 1,640,407.00 $ 28,867.25 $1,678,424
2008-09
2009-10
$0
2010-11 $0
2011-12
2012-13
$0
Streets Total ± $0 $120,0001 $2,094,4071 $7161 $36,987 $2,252,110
Water Portion
FISCAL YEAR LAND ENG. CONSTR. MISC. OVERHEAD PROJECT TOTAL
Prior Years $ - $ 21,402.92 $ - $ - $21,403
2006-07
$—_ 44,687.00 $ 3,910.11 $48,597
2007-08 $ 45,977.00 $ 4,022.99 $50,000
2008-09 I I I I $0
2009-10 I ! $0
2010-11
2011-12 ------ ---
----- --- --- -------
$0
2012-13
Water Total $0 $21,403 $90,664 $0 $7,933 $120,000
. Wastewater Portion
FISCAL YEAR ! LAND ENG. CONSTR. 1 MISC. ! OVERHEAD 1 PROJECT TOTAL
Prior Years I $ - , $ 19,488.89 $ - I $ - I $19,489
2006-07 $ 511.11 $ 67,710.00
$ 5,969.35 $74,190
2007-08 $ 24,203.00 $ 2,117.76 $26,321
2008-09
$0 2009-10
$0
2010-11
2011-12 $0
2012-13
$0 .
Wastewater Total $01 $20,000 $91,9131 $0 $8,087 $120,000
'PROJECT TOTAL $01 $161,4031 $2,276,9841 $7161 $53,0071 $2,492,1101
OPERATING COSTS
First Fiscal Year Annually ) Total
Personnel j
$0
Supplies i
$0
Service
$0
Capital
$0
TOTAL $0 $0 $0
27
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HEART OF THE RESEARCH VALLEY
•
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28
STREET EXTENSION PROJECTS
29
PROJECT: Jones Butler Phase II
FUND(S): PROJECT NUMBERS&BUDGET:
• 139-Streets Capital Fund Streets: ST0005 $1,467,042
• • 238-Water Capital Fund Water: WF0680235 $40,000
• 239-Wastewater Capital Fund Wastewater: WF0680144 $44,000
Total Project Budget: $1,551,042
• PROJECT
MANAGER: Danielle Charbonnet
' FUNDING
PROJECT SOURCES: Streets-Nov 98 G.O.B.
CLIENT: Public Works W/WW-URB
•
PROJECT DESCRIPTION/STATUS
Jones Butler Road will be extended southward from Holleman Drive to intersect with FM 2818 and align with Marion Pugh. This
project is needed to provide a north-south route paralleling Wellborn Road.The length of the roadway will be approximately 2,600
feet with a 90 foot wide right-of-way.The project will include drainage facilities,sidewalks and street lighting. It will also be
necessary to replace three 100 linear feet wastewater crossings(two 8"and one 15"crossing)along Jones Butler Road and to
• extend the 8"and 16"dead-end water lines 100 feet across Jones Butler for future development.
• •
Status:Construction to be completed early summer 2007. Project expected to be completed under budget$636,000.
•
$6,000 of WW funds transferred to Bee Creek Combined in FY07 to decrease WW budget from$50,000 to$44,000
. Streets:Original project budget$2,136,000; reduced by$100,000 in FY08 to reflect reduction in debt issue.$100,000 in CO's
•
were planned to be issued and included in the budget but were not issued as the project came in considerably under budget.
• $325,933 transferred to ST0516-FY07.
$210,000 transferred for TxDOT ROW purchase($41,887 to ST9820;$53,928 to ST0009 and$114,185 to ST0510)-FY07
• $33,025 transferred to ST0212-FY07
PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR
Project Total
' FISCAL
YEAR LAND ( EN 24,808 CONSTR. MISC. OVERHEAD PROJECT TOTAL
Prior Years I„ 69,921i
3,702 $200,210
2006-07 0 20,200 1,304,1721 10,000 16,460 $1,350,832 •
2007-08 0 0 0 0 $0
. , 2008-09 0 0 0 0 $0
• 2009-10 0 0 0 0 1 $0
2010-11 0 0 01 01 1 $0
• 2011-12 01 0 01 01 1 $0
2012-13 01 01 01 01 1 $0
PROJECT TOTAL $69,9211 $145,0081 $1,305,9511 $13,7021 $16,4601 $1,551,042:
.N^VY` ,
car' v• `` .., }:.`.;,.:: } ',
lfi
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+7, �,� .. .
!3° ' Harvey Mitchell Pkwy 5
•
fr P
'Nr\Njl\V\--i 6 6,
0 0
30
PROJECT: Jones Butler Phase II
PROJECT CALENDAR OF EXPENDITURES BY FUND
Streets Portion
FISCAL YEAR LAND ENG. CONSTR. MISC. OVERHEAD PROJECT TOTAL
Prior Years $69,921 $122,631 $0 $3,702 $196,254
2006-07 15,000 1,235,788 10,000 10,000 $1,270,788
2007-08
------ ----
2008-09 $0
$0
2009-10 $0 •
----- -- - - ---
2010-11
2011-12
2012-13
$0
Streets Total $69,9211 $137,6311 $1,235,788 $13,702 $10,0001 $1,467,042
Water Portion
FISCAL YEAR LAND ENG. 1 CONSTR. 1 MISC. !OVERHEAD 1 PROJECT TOTAL
Prior Years $0 $2,177 $1,779 $01 $3,956
2006-07 2,500 30,644 2,900 $36,044
2007-08 $0
2008-09
2009-10 1 1 I $0 •
2010-11 1 $0
2011-12 $0
2012-13 $0
Water Total $01 $4,677 $32,423 $01 $2,9001 $40,000
Wastewater Portion
FISCAL YEAR LAND ENG. CONSTR. MISC. OVERHEAD PROJECT TOTAL
Prior Years $0 $0 $0 $0 $0
2006-07 2,700 37,740 3,560 $44,000
2007-08 ( I I I $0
2008-09 1 I $0
2009-10 $0
2010-11 $0
2011-12
$0 2012-13 -
$0
Wastewater Total $0 $2,700 $37,740 $0 $3,560 $44,000
1PROJECT TOTAL $69,9211 $145,0081 $1,305,9511 $13,7021 $16,4601 $1,551,0421
OPERATING COSTS •
First Fiscal Year Annually Total
Personnel 1 $0
. Supplies I $0
Service I $0
Capital I 1 $0
TOTAL I $0
31
PROJECT: Victoria Oversize Participation PROJECT#: ST9928
FUND: 139 -Streets CIP Fund PROJECT
BUDGET: $345,639
. PROJECT
MANAGER: Mark Smith FUNDING
SOURCES: 1998 GO Bonds
PROJECT
• :CLIENT: Public Works
PROJECT DESCRIPTION/STATUS
This project will extend Victoria Street from its current termination at Graham Road south.
The street will be a major thoroughfare with a 54 foot width in a 70 foot right-of-way and an approximate
length of 4,200 feet. A significant drainage structure will be required. Developer participation is anticipated
• for right-of-way donation with City oversize participation with street width in excess of 39 feet. The street will
provide north-south access to a future CSISD school.
Original budget= $894,000
.Projects include: ST0407 -Victoria Ave OP; ST0419 -Victoria OP Westfield Ph 3; and
ST0420-Victoria OP Reatta Meadows Ph I.
.$268,000 transferred to ST0001 - FY02.
$280,361 transferred to ST0516 2/06.
PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR
FISCAL
AYearsR LAND$38,880 ENG. CONSTR. MISC. OVERHEAD PROJECT TOTAL
$362 43,188 $0I $82,430
2006-07 $0 $0 $0 $01 $0 $0
2007-08 $0 $11,620 $116,200 $1,585 $2,200 $131,605
• ` . 2008-09 $11,620 $116,200 $1,585 $2,200 $131,605
2009-10 $0 $0
2010-11 $0 $0
2011-12 $0 $0
• 2012-13 $0 $0
• : TOTAL $38,880 $23,602 $275,588 $3,170 $4,400 $345,639
. • OPERATING COSTS
First Fiscal Year. j........... Annu• ally Total
Personnel $0,•
Supplies $0
Service $0
Capital $0
' 'TOTAL $0 $0 $0
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32
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CITY OF COLLEGE STATION
HEART OF THE RESEARCH VALLEY
33
• PROJECT: Dartmouth Extension
• FUND(S): PROJECT NUMBERS &BUDGET:
139-Streets Capital Fund Streets: ST0211 $3,600,000
•
•. 238-Water Capital Fund Water: WF0350795 $220,000
•
239-Wastewater Capital Fund Wastewater: WF0350733 $254,000
Total Project Budget: $4,074,000
PROJECT
• MANAGER: Donald Harmon
FUNDING
, • PROJECT SOURCES: Streets-CO's
• -CLIENT: Public Works W/WW- URB
PROJECT DESCRIPTION/STATUS
Dartmouth Drive will be extended from Krenek Tap Road of Harvey Mitchell Parkway.As part of this project, it will be necessary to
replace three 100 linear feet wastewater crossings(one 15", one 24"and one 30"crossing)and extend 2,300 linear feet of 12"
. water line.
PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR
Project Total
FISCAL YEAR LAND 1 ENG. CONSTR. I MISC. OVERHEAD PROJECT TOTAL
Prior Years $7,8921 $179,404 $01 $159 $0 $187,455
2006-07 $0 $40,596 $2,616,3001 $124,841 $79,762 $2,861,499
2007-08 $0 $20,000 $912,4151 $75,000 $17,630 $1,025,045
2008-09 $0 $0 $0 $0 $0 $0
2009-10 $0 $0 $0 $0 $0 $0
2010-11 $0 $0 $0 $0 $0 $0
2011-12 $0 $0 $0 $0 $0 $0
2012-13 $0 $0 $0 $0, $0 $0
•
PROJECT TOTAL $7,892 $240,000 $3,528,715 $200,000 $97,392 $4,074,000
. • ' \V 47)N, Z.Vi:',;,‘
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34
---- ---------
•
PROJECT: Dartmouth Extension
PROJECT CALENDAR OF EXPENDITURES BY FUNC
Streets Portion
FISCAL YEAR LAND ENG. CONSTR. MISC. OVERHEAD PROJECT TOTAL
Prior Years $7,892 $179,404 $0 $159 $0 $187,455
2006-07 $0 $21,596 $2,200,000 $124,841 $41,063 $2,387,500 -
2007-08 $0 $20,000 $912,415 $75,000 $17,630 $1,025,045
2008-09 $0 $0 $0 $0 $0 $0
2009-10 $0 $0 $0 $0 $0 $0
2010-11 $0 $0 $0 $0 $0 $0
2011-12 $0 $0 $0 $0 $0 $0
2012-13 $0 $0 $0 $0 $0 $0
Streets Total $7,892 $221,000 $3,112,4151 $200,000 $58,692 $3,600,000
Water Portion
FISCAL YEAR LAND ENG. CONSTR. MISC. OVERHEAD PROJECT TOTAL
Prior Years $0 $0 $0 $0 $0 $0
2006-07 $0 $12,000 $190,300 $0 $17,700 $220,000
2007-08 $0 $0 $0 $0 $0 $0
2008-09 $0 $0 $0 $0 $0 $0
2009-10 $0 $0 $0 $0 $0 $0
2010-11 $0 $0 $0 $0 $0 $0
2011-12 $0 $0 $0 $0 $0 $0
2012-13 $0 $0 $0 $0 $0 $0
Water Total $0 $12,000 $190,300 $0 $17,700 $220,000.
Wastewater Portion
FISCAL YEAR LAND ENG. CONSTR. MISC. OVERHEAD PROJECT TOTAL
Prior Years $0 $0 $0 $0 $0 $0
2006-07 $0 $7,000 $226,000 $0 $21,000 $254,000
2007-08 $0 $0 $0 $0 $0 $0
2008-09 $0 $0 $0 $0 $0 $0
2009-10 $0 $0 $0 $0 $0 $0
2010-11 $0 $0 $0 $0 $0 $0
2011-12 $0 $0 $0 $0 $0 $0
. 2012-13 $0 $0 $0 $0 $0 $0
Wastewater Total $0 $7,000 $226,000 $0 $21,000 $254,000
• .
'PROJECT TOTAL $7,892 $240,0001 $3,528,7151 $200,0001 $97,3921 $4,074,0001
OPERATING COSTS
First Fiscal Year Annually Total
Personnel $0
Supplies $0
Service $0
Capital $0
TOTAL $0 $0 $0
35
_ -
PROJECT: Oversize Participation PROJECT#: ST0519
FUND: 139 -Streets CIP Fund PROJECT
BUDGET: $2,320,565
• PROJECT
MANAGER: Alan Gibbs FUNDING
SOURCES: 2003 GO Bonds
• PROJECT
CLIENT: Public Works
. •
PROJECT DESCRIPTION/STATUS
. . Parent Project Funds provided for City-wide oversize participation projects.
.4.
Original project budget= $2,700,000.
•
$516,569 transferred to Corsair/AMS Street Extension (ST0612)in FY06.
•
$23,431 transferred to Waterwood OP in FY06.
$187,569 transferred back from ST0612 in FY07,
$27,004 transferred to ST0802 - FY08.
- -
• PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR
_
FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL
. Prior Years $0 $0 0 $0
2006-07 $0
. 2007-08 512,996 $512,996
2008-09 540,000 $540,000
2009-10 540,000 $540,000
2010-11 727,569 $727,569
2011-12 $0
• . 2012-13 0 $0
TOTAL $0 $0 $2,320,565 $0 $2,320,565
OPERATING COSTS
First Fiscal Year Annually Total
Personnel $0
Supplies $0
Service $0
•
Capital $0
TOTAL $0 $0 $0
• '
• i
P : 1...'+
tek 11111,
'4‘1,
• 0. , xi
• C O' 4:‘
MAP NOT .,_AVA ILABL 14,
,..
,..
t
36
,,4
PROJECT: Corsair(AMS) Street Extension PROJECT#: ST0612
FUND: 139 -Streets CIP PROJECT
BUDGET: $329,000
PROJECT
MANAGER: Chad Mallett FUNDING
SOURCES: 2003 GO Bonds
PROJECT transferred from ST0519
CLIENT: Public Works
PROJECT DESCRIPTION/STATUS
This project is for the land acquisition and deisgn of the extension of AMS road from its terminus in th
e
he
Century Hill Subdivision to intersect with Emerald Parkway. Construction will be completed as area is
developed.
$516,569 transferred from ST0519 in FY06
$187,569 transferred back to ST0519 - FY07
PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR
FISCAL YEAR LAND ENG. CONSTR. MISC. 1 PROJECT TOTAL
Prior Years $0 $2,031 $0 $0 $2,031
2006-07 250,000 74,969 0 2,000 $326,969
2007-08 $0
2008-09 $0
2009-10 $0
2010-11 $0
2011-12 1 I $0
2012-13 I I I $0 •
TOTAL ' $250,000 $329,000
$77,000 $0�
2,000�
OPERATING
First Fiscal Year Annually a COSTS Total
Personnel ' $0
Supplies j $0
Service $0
Capital $0
TOTAL $0 $0 $0 ..
,
,,. .; ..�.` i fm.: Kati � ,
t.
nano Piz'`( � )
'15ree
V
im a
{ l. f
y �'S°• '�� `'S ��'� x( *-,, s is
r
: S FC':i ' , o° :.�,.:,•`,
37
. _
„ „... .
• PROJECT: Waterwood OP PROJECT#: ST0613
FUND: 139 -Streets CIP PROJECT
BUDGET: $23,431
• PROJECT
MANAGER: Alan Gibbs FUNDING
. SOURCES: 2003 GO Bonds
PROJECT transferred from ST0519
:CLIENT: Public Works
. .. PROJECT DESCRIPTION/STATUS
This project is to fund Street oversize participation. Funds were included in the 2003 bond authorization
, .. for street oversize participation projects throughout the City.
• $23,241 transferred from ST0519 -Oversize Participation - FY06
PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR
FISCAL YEAR LAND ENG. CONSTR. MISC. OVERHEAD PROJECT TOTAL:
. Prior Years $0 $0 $0 $0 $0
2006-07 $23,431 $23,431
2007-08 $0
2008-09 $0
• 2009-10 $0
2010-11 $0
, . 2011-12 $0
. • 2012-13 $0
TOTAL $0 $0 $23,431 $0 $23,431
OPERATING COSTS
. „„..
. First Fiscal Year Annually I Total
- Personnel $0,
• . Supplies $0
Service $0
Capital $0.
_
• TOTAL $0 $0 $0
• . . •),,,,--.--r---) 1:,),;, ',:•'.,-,`"'i',N. `‘ /
. ' . '" ., '-`!,‘,•- ,t<,;• ':q,4' -`,''''' 'At-.- - ‘,
IY..,: •.*'-,>N.-'-',-:,.-r'AA'''',V.,,
• =<'., ;A.,ri,;
V'.id/ ,.'",t.4°S1/2„1,,,,,
,,,,t 1,i,• ‘..1,,,c•.-0:,....„.... /,.;,,.?..-k% ,m; „,--- ",,,,
....,;., ,,./)
4,- ‘-,,,;;_ „ ,N.,/,--.?? %/ 2:, ,. ., , -,,,4• 0.,
&•• ',•/•,, :,/•(,,.; ' / ..,4' `.•',,,., ), ,•, "•;,' °P
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...7: .6.) w'jjr„,''', e/.0',),-j<.—'.- -:_,,,,tx'' .2,--06',. '', • , - A,,
. : ' ,, -4, .1, • 7 A I '','\; '
4c,,.. .:0 /44 , '•,>^')z•,,N,1,-,V- k4<' •, /'••),4,•V "A 4 '•2•-
•‘,A,
..,, •Z:1-r. ''',,j,,'--",'",/'‘<1, '',/ ;Pr',,,,4Z-:,,,
e,› 0 • '.-4v9sV2/`:A\ NI.' >' ca- ;'%\''' 4,e';',A - •
',1'• \ Acq.>;,t,,;,L•11'''• -••< 'c- 7..... N. „ , 5, ..K.vzo _
1..r \- -,?,'• '> ‘•?:',`"4,0------- .*',;-... *."' 7---- -r) -r---:".(,!'-'-',-!?'
•;,. ,..<\‘',1/4, ,,,Ni\te,,, ,,c`,>\,..,- , '!?-,,,,' ',.\ z ,,?,., v7(.1,,i \ ,,\
, i 1 \'-`t-. ',,''i. ,p.--,,,--'<,--\.ftr,,,N.'),.‘,A c _,-,:, ,,c,,,e/ ,, , „•, ' ,--' - )--2,,,,
• 7::: --;•, ,,`, ,::,-•-',e,,,'",x87#/--}',3,',. ''', , ,-,:• ,,,:s'/ :<, ,„,,R, ,4,:'
,. . ,,,,,, ,,,,<\,,,..k 4.\".:;,,4, iT-4, -^-•-*,„ ?4 (,:,?,- J,.'- ,44(,,---lw,j ,
.,,,,;- \ ,,, , x ,„,,,-:, ,t,•!,?,,,,, i /•,-•:,.---.7:--c ••/, ,.:& 'g, \>'::''''''
38
PROJECT: Manuel Drive OP PROJECT#: ST0802
FUND: 139 -Streets CIP PROJECT
BUDGET: $27,004
PROJECT
MANAGER: Alan Gibbs FUNDING
SOURCES: 2003 GO Bonds
PROJECT transferred from ST0519
CLIENT: Public Works
PROJECT DESCRIPTION/STATUS
This project is to fund Street oversize participation. Funds were included in the 2003 bond authorization
for street oversize participation projects throughout the City. These funds will be used to upsize
Manuel Drive extension from a local to a minor collector.
$27,004 transferred from ST0519 -Oversize Participation - FY08
PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR
FISCAL YEAR LAND ENG. CONSTR. MISC. OVERHEAD PROJECT TOTAL
Prior Years $0 $0 $0 $0 $0
2006-07 $0
2007-08 $4,991 $22,014 $27,004
2008-09 $0
2009-10 $0
2010-11 $0
2011-12 $0
2012-13 $0
TOTAL $4,991 $0 $22,014 $0 $27,004
OPERATING COSTS
Personnel First Fiscal Year Annually
$0
I
Total
Supplies I $0
Service I I $0
Capital $0
TOTAL $0 $0 $0
.+. /\t / Via. \,
?h
mow' \g`' ! „
0'i\ '''‘ eqe,
•'`�' t ,,nr�:�• t � v'"'` `fin \
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T
39
`
______ - .
'PROJECT: Arhngton/0ecoturEmtmnoimn PROJECT#\ STOGOG �
.
.FUND: 139 -Streets CIP PROJECT .
. BUDGET: $4,110,000
`
' PROJECT
MANAGER: Craig Jordan FUNDING .
' SOURCES: Certificates ofObligation
PROJECT �
CLIENT: Public Works
' ---------- -PROJECT DESCRIPTION/STATUS
The extension of Arrington and Decatur will improve north-south traffic flow on the west' ' side nfSH0 by" -' -'- - �
providing local streets that will make a connection from the future SH40to Barron Road.
_ Original project budget=$4.0000O0
' |D110.O00 transferred from STO701 - FYO7.
' '---------PROJFCT EXPENDITURES BY FISCAL YEAR'
FISCAL YEAR '-- ' LAND -ENG. CONSTR. misc. OVERHEAD | PROJECT TOTAL.
Prior Years $0 $290.867 $O $114 $290.081
2000-07 $133.124 $1.000.000 $14.7311 $1.147.855
~ ' 2007'08 $2.830.500 $34,684 $2.671.184
20U8-08 $0.
/ 2008'10 $8
2010'11 $O,
2011-12 $O.
2012-13 $0.
TOTAL $0 $423.A01 $3.03G.5O0^ $114 $40,305|�^ $4.110.000
. ' .
----- ...................... ' ' ' ' OPERATING COSTS
` --------------Fiooa -----' ' Annually' -- --. -- ----- ' --- Total
�0
. . Personnel
| *"
|
SuSupplies . $U
-Service $O.
Capital $0.
TOTAL $0 $O $0
'
'
`
'
40
' '
PROJECT: Future Street Extension Projects PROJECT#: ST0701
FUND: 139 -Streets CIP PROJECT
BUDGET: $140,000
PROJECT
MANAGER: TBD FUNDING
SOURCES: Certificates of Obligation
PROJECT
CLIENT: Public Works
PROJECT DESCRIPTION/STATUS
These funds are available for future street extension projects throughout the City.
Original budget= $1,000,000
$110,000 transferred to ST0606 - FY07.
$750,000 to be transferred to ST0416 - FY08.
PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR
FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL
Prior Years 0 0 0 0 $0
2006-07 $0
2007-08 140,000 $140,000
2008-09 $0
2009-10 $0
2010-11 $0
2011-12 $0
2012-13 $0
TOTAL $0 $0 $140,000 $0 $140,000
OPERATING COSTS
First Fiscal Year Annually Total
Personnel $0
Supplies $0
Service $0
Capital $0
TOTAL $0 $0 $0
e
jj��
wry NL*T�1 NOT AVAILA L .
41
. _
PROJECT: Southern Breeze Drive PROJECT#: ST0704
FUND: 139 -Streets CIP PROJECT •
BUDGET: $25,000
PROJECT
MANAGER: TBD FUNDING
SOURCES: Letter of Credit
•PROJECT
• ..
CLIENT: Public Works
PROJECT DESCRIPTION/STATUS
The private developer defaulted on the construction of Southern Trace Phase one, so a Letter of Credit in the
amount of$25,000 was drawn. The remaining work is the construction of Southern Breeze Drive from Station .
7+00 to 10+00. The City is utilizing the funds to finish construction.
PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR ,.
• FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL
Prior Years $0 $0 $0 $0 $0
2006-07 25,000 $25,000
2007-08 $0
2008-09 $0
. . • 2009-10 $0
2010-11 $0
.• 2011-12 $0
.. . 2012-13 $0:
I.: TOTAL $0 $0 $25,000 $0 $25,000.
OPERATING COSTS
First Fiscal Year Annually Total
Personnel $0.
• Supplies $0
Service $0
. .
Capital $0
TOTAL $0 $0 $0
. .
. '
. e
' o'''' , e'' `%. ' -,0- -4,s• ''.,;," ,,,e .
• ' 5.7`/S, c„Atb' A044'
" k 4 i''•,2-''' '* ',}' '• .44 ,tti,
A) *0,„ Ig,. '(.F.• ,0
N. 11 1 .,•• _,
. .
42
PROJECT: Rock Prairie Road East Widening & PROJECT#: ST0417
Design& ROW
FUND: 139-Street Capital Projects PROJECT
BUDGET: $2,969,000
PROJECT Craig Jordan
MANAGER: FUNDING
SOURCES: 2003 GOB's
PROJECT
CLIENT: Public Works
PROJECT DESCRIPTION/STATUS
All design services for the widening of Rock Prairie East to a minor arterial section as shown on the
Thoroughfare Plan from SH 6 Frontage Road to Greens Prairie Road. This includes design for the
minor arterial section, sidewalks, storm drain facilities, lighting plan, etc. This budget also includes
monies for all Right of Way Acquisition for the full minor arterial section. This is design and ROW •
money only. No money for construction.
Bleyl&Associates was awarded the engineering design by the City Council on February 10, 2005 for
$795,000. This is a professional services contract for the engineering design for the proposed widening
of Rock Prairie Road to a minor arterial from Highway 6 to Greens Prairie Road. The conceptual design
will include topographic and utility surveys and provide an assessment of the interrelationship between
rights-of-way, utilities, existing easements and drainage. The contract includes development of plans,
specifications and final cost estimates. It will also provide survey work and legal descriptions for
purchase of right-of-way.
PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR '
FISCAL YEAR LAND ENG. CONSTR. MISC. OVERHEAD PROJECT TOTAL
Prior Years $0 $532,237 $236 $532,473
2006-07 262,763 $7,554 $270,317
2007-08 1,100,000 $18,700 $1,118,700
2008-09 1,030,000 $17,510 $1,047,510
2009-10 $0
2010-11 $0
2011-12 $0
2012-13 $0
TOTAL $2,130,000 $795,000 $0 $236 $43,764 $2,969,000
OPERATING COSTS
First Fiscal Year Annually Total
Personnel $0
Supplies $0
Service $0
Capital $0
TOTAL $0 $0 $0
r�
,�J^. (�" it t Hook Prairie Road" [J'
l A4� �. I,. L// t wwan4 g ROW,,d Design: cC
Y f ; b 4 a'w-� ,.� I
y
o
h "'"v
. \\,,,, i/j/s- \v/\-% * e. •,-„,...,,,
t.1% !-.V- r\r") 4 _ �Y .'b�6 Q
l✓ ``Z No; o�/,. y�f' O 5 Anne 4 /
`,\Yl, � ��., '�F.��� Our , 'Oi WO 09,
il
43
_ . .
•
PROJECT: BARRON ROAD RIGHT OF WAN PROJECT#: ST0006
FUND: 139 -Street Capital Projects PROJECT
• BUDGET: $431,000
• . PROJECT
• MANAGER: CHAD MALLETT FUNDING
SOURCES: 1998 General Obligation
PROJECT Bond Funds
CLIENT: Public Works
,
• PROJECT DESCRIPTION/STATUS
Barron Road would be upgraded from a two lane rural highway to a minor arterial road as reflected on the
Thoroughfare Plan. This project would establish an alignment and acquire the necessary right-of-way.
Original budget= $316,000
2003 budget amendment added $115,000 for land purchase
PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR
FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL
• Prior Years $129,303 $21,578 $0 $0 $150,881
• 2006-07 $150,000 $150,000
•
2007-08 $130,119 $130,119
2008-09 $0
2009-10 $0
. , 2010-11 $0
2011-12 $0
. •
2012-13 $0
, •
TOTAL $409,422 $21,578 $0 $0 $431,000
. OPERATING COSTS
......... ....
First Fiscal Year Annually Total
Personnel $0
. . Supplies $0
Service $0
.
s.
Capital $0.
TOTAL $0 $0 $0
ye, ,e)
oothork,c''' ik4.., `),,,,4,. /
°A, 4.43. oe
I , )'• 44 4.,,,,t, .9
* 44 /
Si, 4.4
.: 'Bairon Road Right of Way 4'
/ " t..i'' 2/4,•>,..,t4,...4) .1'1,
• i' /741,,,,,
_J '',5•,,,
1.--
. .i.^. 1
*ck ,
,
•
44
PROJECT: BARRON ROAD INTERCHANGE PROJECT#: ST0212
DESIGN
FUND: 139 -Street Capital Projects PROJECT $735,220
BUDGET:
PROJECT
MANAGER: Craig Jordan FUNDING
SOURCES: Certificates of Obligation
PROJECT
CLIENT: Public Works
PROJECT DESCRIPTION/STATUS
• The Project is for an outside private consultant to design a TxDot Highway Interchange at the intersection of
Highway 6 and Barron Road. This interchange will move traffic east to west with no off ramps. The City of
College Station is providing a 100% design plans of this Interchange as per TxDOT specifications.
Epsilon Engineering, Inc. was awarded the design of Barron Road Interchange for$699,973.00
by City Council onFebruary 12, 2003.
Original budget= $675,000
$10,000 transferred from ST0214- FY05
$17,195 transferred from ST0214- FY07
$33,025 transferred from ST0005- FY07
PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR
FISCAL YEAR LAND ENG. CONSTR. MISC. OVERHEAD PROJECT TOTAL
Prior Years 0 $378,187 0 $378,187
2006-07 $344,743 $12,290 $357,033
2007-08 $0
2008-09 $0
2009-10 $0
2010-11 $0
2011-12 $0
2012-13 $0
TOTAL $0 $722,930 $0 $0 $12,290 $735,220
OPERATING COSTS
First Fiscal Year Annually Total
Personnel $0
Supplies $0
Service $0
Capital $0
TOTAL $0 $0 I $0
'bt
\s)
"`�1 °•t' �' 4'eF.i,;Bayon Roatl lntPrsharge Beslgn�
A/
{ '> S-4E)
1\7.\\,,_ e ,
r do a \
1 °T
45
PROJECT: Barron Road Rehabilitation
FUND(S): PROJECT NUMBERS &BUDGET:
• 139-Streets Capital Fund Streets: ST0409 $3,000,000
238-Water Capital Fund Water: WF0654325 $100,000
• 239-Wastewater Capital Fund Wastewater: WF0654332 $100,000
Total Project Budget: $3,200,000
PROJECT
MANAGER: Chad Mallett
.. • FUNDING
• PROJECT SOURCES: Streets-03 G.O.B.: $3,000,000
• CLIENT: Public Works W/WW- URB
PROJECT DESCRIPTION/STATUS
•
This project includes the upgrade of Barron Road from a two lane rural highway to a minor arterial road as reflecting on the
Thoroughfare Plan. The Streets portion provides design services for the entire project and the first phase of construction.Water
lines and meters as well as wastewater lines and manholes will be relocated.
PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR
Project Total t
• FISCAL YEAR LAND ENG. CONSTR. MISC. OVERHEAD PROJECT TOTAL
Prior Years 0 220,604 0 344 0 $220,9481
• 2006-07 0 503,125 0 2,000 3,272 $508,3961
2007-08 0 23,000 2,435,842 2,000 9,814 $2,470,6561
2008-09 0 0 0 0 0 $01
• 2009-10 0 0 0 0 0 $01
2010-11 0 0 0 0 0 $0
2011-12 0 0 0 0 0 $0
,. 2012-13 0 0 0 0 0 $01
PROJECT TOTAL $0 $746,729 $2,435,842 $4,344 $13,086 $3,200,000
F 'r' s ;•k ?1..=•,-, :,\ , •eew Point O q
• �erg
� y �48U
:
by Vc / o- .ya c`OS aFr4 ,z 'y .W,05 . -0,/ +.•
' •
ddc \A �a ff.
• N� -1„s 'A' hyo om \ •.- .,�`•'"'
.Q' ;
4 ''3
. >
1 5V5 tom `�� r Sy d ply
f -..Norton Ln- 6 4,
41*.„ 1\, 1 1
✓A_.
46
---------
•
--------- -
•
'PROJECT: Barron Road Rehabilitation
J •
PROJECT CALENDAR OF EXPENDITURES BY FUND
Streets Portion
FISCAL YEAR LAND ENG. CONSTR. MISC. OVERHEAD PROJECT TOTAL
Prior Years $0 $220,604, 0 $344 $0, $220,948
2006-07 456,396 2,000 $458,396
2007-08 23,000 2,295,656 2,000 $2,320,656
2008-09
2009-10 $0
$0
2010-11 $0
2011-12
- ---- ------
2012-13
$0 '
Streets Total $0 $700,000 $2,295,656 $4,344 $Oj $3,000,000
Water Portion
FISCAL YEAR LAND ENG. CONSTR. MISC. OVERHEAD PROJECT TOTAL
Prior Years $0 $0 0
2006-07 23,364 1636 $25,000
2007-08 70093 4907 $75,000
---- - -- -------- --- ---------------- --- ------ -----
2008-09
- ----- ---- ------ ------ --------- ----------- ---
2009-10 $0
$0
---- ---- ---------- ---
2010-11
2011-12 $0
$0
2012-13
$0
Water Total $0 $23,364 $70,093 $01 $6,543 $100,000
•
Wastewater Portion
FISCAL YEAR LAND ENG. CONSTR. MISC. OVERHEAD PROJECT TOTAL
----- ---- ----
Prior Years $0 $0 0 $0 $0 I
2006-07 23,364 $1,636 $25,000
2007-08 70093 4907 $75,000
2008-09 $0
2009-10
---- - -------
2010-11
2011-12
2012-13 $0
Wastewater Total $0 $23,364 $70,093 $0 $6,543 $100,000
LPROJECT TOTAL $0 $746,7291 $2,435,842 $4,344 $13,086 $3,200,000
OPERATING COSTS
First Fiscal Year Annually Total
Personnel $O
Supplies $0
Service $0
Capital $0
TOTAL $0 $0 $0
47
PROJECT: William D. Fitch Pkwy Widening PHII PROJECT#: ST0520
• FUND: 139 -Street Capital Projects PROJECT
BUDGET: $3,300,000
• • PROJECT
MANAGER: Craig Jordan FUNDING
SOURCES: 2003 Bond Authorization
PROJECT
CLIENT: Public Works
. • PROJECT DESCRIPTION/STATUS
• Widening of Greens Prairie Road between Pebble Creek Parkway and Rock Prairie Road to a minor
• . arterial.
PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR
FISCAL YEAR LAND ENG. CONSTR. MISC. OVERHEAD PROJECT TOTAL
Prior Years $0 $0 $0 $0 $0 $0
2006-07 $0
• 2007-08 $500,000 $0 $8,500 $508,500
2008-09 $1,372,419 $23,331 $1,395,750
2009-10 $1,372,419 $23,331 $1,395,750
2010-11 $0
. . 2011-12 $0
. , 2012-13 $0•
TOTAL $0 $500,000 $2,744,838 $0 $55,162 $3,300,000
._...... ,
OPERATING COSTS
First Fiscal Year Annually Total
Personnel $0
Supplies $0
• Service $0
Capital $0
TOTAL $0 $0 $0
. ___......... .
-------#,
, • °cog,,
b..
,s,•
r"...
Phase II * 4
e
„/ —71
)
, 1 3
\ ''''' " ----1
slA„„,
, .
48
STREET TXDOT PROJECTS
49
•
PROJECT: TEXAS AVENUE STREETSCAPE PROJECT#: ST9915
PHASE II
FUND: 139 -Streets Capital Projects PROJECT
BUDGET: $999,552
PROJECT
MANAGER: TROY BOTHER FUNDING
. SOURCES: STREETS CIP
PROJECT
• CLIENT: Public Works
PROJECT DESCRIPTION/STATUS
This is a part of the Texas Avenue Widening Phase II project. This is for the cost of streetscape improvements
such as raised medians and streetscape light poles.
Project combined with George Bush Drive Median project in FY06. Budget of$499,552.00 transferred from
• ST0102.
•
PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR
FISCAL YEAR LAND ENG. CONSTR. MISC. OVERHEAD PROJECT TOTAL
Prior Years $0 $0 $315,733 $0 $315,733
2006-07 10,000 1,819 11,819
2007-08 672,000 672,000
2008-09 0
• :• • 2009-10 0
2010-11 0
2011-12 I 0
2012-13 0
TOTAL $0 $10,000 $987,7331 $0 $1,819 $999,552
OPERATING COSTS
' First Fiscal Year Annually Total
Personnel $0
Supplies $0
Service I $0
Capital $0
TOTAL $0 $0 $0
Z? oo Q,a o /
't
ao ? � c
, :
1/\j/S
f 4. G
.r/
s � ,, , '
\ f.h,,� 9 \ ,
6 e-k !
'' _fi6 7 r9C4
as ,J „`
O� 6 / (~� h} {r,�s Avenue so-oei:oapz Phase I, ea aQ' �
.f 23 S„ _ )
.6vhe ck on
'�j Cif •t' - `?i:; ' \ :�o `f� /.
/` 'l+� 'ti;'o c,- s,Ridge o„ `
a a r:,4,
,�"1,."! '�,�"gc7n / vF .cod 7'�v 1 ¢ o < o0 o`ary
I'„ �,Arigersoc S!_.._ �a ♦o ��ecw.
/ \ c;`` ems "
:3 t yy ,:':, - 1 &ST- M aa,, ��P4,�.+?:t`:•..,•
50
PROJECT: TxDOT ROW Acquisition Reconciliation PROJECT#: *see below
FUND: 139 -Streets Capital Projects PROJECT
BUDGET: $484,957
PROJECT
MANAGER: Mark Smith FUNDING
SOURCES: STREETS CIP
PROJECT
CLIENT: Public Works
PROJECT DESCRIPTION/STATUS
This project is for ROW cost owed to TxDOT for three projects.The City previously paid 10% of the estimated ROW
acquisition costs on these three projects. These additional amounts reflect the difference between the amount paid
previously by the City and the 10%of actual ROW costs incurred by TxDOT.
*ST9820-TX Ave Widening-$96,715
*ST0009-SH40 ROW-$124,562
*ST0510-Wellborn Rd Widening-$263,680
PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR
FISCAL YEAR LAND ENG. CONSTR. MISC. I OVERHEAD PROJECT TOTAL
Prior Years $0 $0 $0 $01 $0
2006-07 484,957 I 484,957
2007-08 0
2008-09 0
2009-10 0
2010-11 I I I 0
2011-12 I I I I 0
2012-13 I I 0
TOTAL I $484,957 $0 $0 $0 $01 $484,957
OPERATING COSTS
First Fiscal Year Annually I Total
Personnel i $0
Supplies i $0
Service $0
Capital I $0
TOTAL $0 $01 $0 •
'�+ l "4•f yea Ayz"E
MAP NOT AV ILABL Hi
51
TRAFFIC PROJECTS
52
PROJECT: Traffic Management Improvements PROJECT#: ST0011
FUND: 139 -Streets Capital Projects PROJECT
BUDGET: $134,290
PROJECT Holding Account
MANAGER: Lee Robinson FUNDING
SOURCES: 1998 GOB
PROJECT
CLIENT: Public Works
PROJECT DESCRIPTION/STATUS.......
This
to
serves ec rojt hold funds for new traffic management projects. As new are
project projectscreated, funds
will be allocated to those projects and this project balance will be reduced.
Original project budget-$728,000
$140,000 used for ST9810
$30,000 used for ST0015
$12,000 used for ST9921
$402,000 transferred to ST9804
$9,710 transferred to ST0403
PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR
FISCAL YEAR' LAND
CONSTR. MISC. PROJECT CT TOTAL
Prior Years $0 $0 0 $0 $0
2006-07 67,145 $67,145
2007-08 67,145 $67,145
2008-09 $0
2009-10 $0
2010-11 $0
2011-12 $0
2012-13 $0
TOTAL...... $0 $0 $134,290 $0
$134,290
OPERATING COSTS
First Fiscal Year Annually Total
Personnel $0
Supplies $0
Service $0
Capital $0
TOTAL.... $�R .......... J
') i.7: ).,i-2 th' e
. 4.....,
iR-
.n
53
..
PROJECT: Traffic System Safety Improvements PROUECTM ST0511
. FUND: 13S'Streets C!PFund PROJECT �
BUDGET: *233186
PROJECT Holding Account
MANAGER: Lee Robinson FUNDING
' SOURCES: 3003 GOB '*5OO,O0O
PROJECT
CLIENT: Public Works
. ' k -
' PROJECT DESCRIPTION/STATUS - ---�---
This project -- '
vu vmv�o m hold funds for new traffic signal projects. Original budget was$5O0.O08. Annow --
' signal projects are created, funds will be allocated to those projects and this projectbalance will boreduced.
Projects on which these funds are currently used include:
`
'
Original project budget=$500.00O $81.37O transferred huST051O- FY06
$34.20U transferred hoSTO525' FY85 $28.0O0 transferred toSTU802- FY0G
$27.500 transferred hoSTO527-FYO5 $100.800hubobanfonod(oST0002' FY07
$7.50O transferred toST0528' FY05 $O.827 transferred(oST0525- FY07
� $845 transferred toST0OO5'FYOO $382 transferred toST0528-FY07
'
PROJECT CALENDAR C)F EXPENDITURES BY FISCAL YEAR
. FISCAL YEAR � | 'LAND ENC. CONSTR. MISC. PROJECT TOTAL
Prior Years ! *0 $0 0 $0 $0
2088'07 33.188 $33.186
. .'� 2007-08 1 100.000 $100.000
2008-09 100.000 | $10O.000
2UUQ-10 �
_ / ( W
2010'11 � $8
` 2011-12 � /
' | $0
2O12-13 |
` $0
TOTAL | $01 $O` $2331881 $Oi_ $233180
OPERATING COSTS
'
' --' -- - -Personnel 'l�,mmou F� - '- |---- An'
on Year | . Annually i Total
|
$O
.Supplies $0
` Sam�o
| $0
Capital � / $O
JOTAL _ _ $0 $01 $0
'
' ^ �
� '
�� 7�r�-�'�~ l[ ��
�vu�-�'� ��x-� JL i-�`�.���JL~�-�����» �,
. ~w
54
'
PROJECT: Southwest Parkway Medians PROJECT#: ST0602
FUND: 139 Streets Capital Fund PROJECT
BUDGET: $128,000
PROJECT
MANAGER: Troy Rother FUNDING •
SOURCES: 2003 GOB
PROJECT (transferred from ST0511)
CLIENT: Public Works
PROJECT DESCRI PTION%STATUS
This project will involve conduc
ting a P u lic b meet rig gatherpublicinput, analyzing . ...
and developing design plans to address the safety issues onSouthwest Parkway between Dartmouthdata,
crash
Street
and Anderson Street. Improvements at the Texas Avenue intersection will be constructed by TxDOT as
part of their project to widen Texas Avenue.
$128,000 transferred from ST0511
PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR
FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL
Prior Years $0 $26,038 0 $691 $26,729
2006-07 1,271 100,000 $101,271
2007-08 $0
2008-09 $0
2009-10 $0
2010-11 $0
2011-12 $0
2012-13 $0
TOTAL, $0 $27,309 $100,000 $691 $128,000
OPERATING COSTS
First Fiscal Year Annually Total
Personnel $0
Supplies $0
Service $0
Capital $0
TOTAL
$0 $0
„
e
, ‘F‘..:0,
ii f 'b ( r 9^ y
t7.\,,,,,
�o o, °a A''' zC; ASP \c;
,,(t, a /��{� ' rya +`,,,,,
/`^t 4Y` Southwest Parkway Medians i >
f--)
;ono Ridge D� �f
r ,. o°
/ y
,,
55
PROJECT: New Traffic Signal Projects PROJECT#: ST0512
FUND: 139-Streets Capital Projects PROJECT
• BUDGET: $844,551
• PROJECT
MANAGER: Lee Robinson FUNDING
SOURCES: 2003 GOB
PROJECT
CLIENT: Public Works ,
PROJECT DESCRIPTION/STATUS
This project serves to hold funds for new traffic signal projects. Original budget was$2,250,000. As new
•
signal projects are created, funds will be allocated to those projects and this project balance will be reduced.
•4. Projects on which these funds are currently used include:
Original project budget=$2,250,000
• ST0415-$120,000 FY04 ST0604-$14,100 FY06 ST0607 -$190,000 FY07
ST0414-$120,000 FY04 ST0608-$19,000 FY06 ST0608-$190,000 FY07
ST0421 -$7,322 FY04 ST0607-$19,000 FY06 ST0516-$200,200 FY07
ST0302-$25,000 FY05 ST0610-$241,300 FY06 ST0416-$190,000 to be transferred FY08
ST0603-$9,527 FY06 ST0614-$60,000 FY06
• PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR
FISCAL YEAR LAND ENG. I CONSTR. MISC. PROJECT TOTAL
Prior Years $0 $0 $0 $0 $0
2006-07 174,551 $174,551
2007-08 500,000 $500,000
2008-09 170,000 $170,000
2009-10 $0
2010-11 $0
2011-12 $0
2012-13 $0
TOTAL $0 $0 $844,551 $01 $844,551
OPERATING COSTS
First Fiscal Year Annually Total
Personnel $0
Supplies $0
Service $0
Capital 1 $0
TOTAL $0 $01 $0
•
jell/S.
. t NI ) A.
. +4. Q z" MAP NOT AVAILABL E
56
------ --- -- --- -- --------
PROJECT: Vehicle Detection Upgrade PROJECT#: ST0302
FUND: 139-Streets CIP Fund PROJECT
BUDGET: $50,000
PROJECT
MANAGER: Lee Robinson FUNDING
SOURCES: 2003 GOB ($25,000)
PROJECT
CLIENT: Public Works
PROJECT DESCRIPTION/STATUS
This project has enable the Traffic Division to upgrade vehicle detection from in-ground inductance loops to over
head cameras. The cameras allows for easy installation without the extra materials conduit, pull boxes and
sealant. The cameras and video processor also allow the technician to draw and move around detection zones
unlike a fixed sawed-in loop in the roadway. This will be the final purchase for this project.
PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR
FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL
Prior Years $0 $0 38,839 $0 $38,839
2006-07 11,161 $11,161
2007-08 $0
2008-09 $0
2009-10 $0
2010-11 $0
2011-12 $0
2012-13 $0
TOTAL $0 $0 $38,839 $11,161 $50,000
OPERATING COSTS
First Fiscal Year Annually Total
Personnel $0
Supplies $0
Service $0
Capital $0
' TOTAL $0 $0 $0
4
MAP NOT A AILABL
57
PROJECT: Traffic Signal Rock Prairie/ PROJECT#: ST0414
Rio Grande
• PROJECT
:FUND: 139 -Streets CIP Fund BUDGET: $120,000
PROJECT FUNDING
MANAGER: Lee Robinson SOURCES: 2003 GOB
(transferred from ST0512)
PROJECT
• CLIENT: Public Works
PROJECT DESCRIPTION/STATUS
Signal design is complete, signal poles are in stock, construction fu ding was shifted to fund the signals on ..
Harvey Mitchell Pkwy due to increased severe accidents at Luther Street and Holleman. The plan is to get
these signals installed FY' 08.
$120,000 transferred from ST0512.
PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR
'- FISCAL
LAN ENG.
R. � _..,_,.,.........
PROJECT TOTAL
' Years $0 $ 53 2 $25,051
2006-07 $0
2007-08 75,000 19,949 $94,949
2008-09 $0
2009-10 I $0
2010-11 I $0
2011-12 I I $0
2012-13 I I $0
298
TAL 0 $2
$ 753 $97,, I $19,949 $120,000
OPERATING COSTS
First Fiscal Year Annually Total
Personnel $0
Supplies $0
-Service $1,100 I $1,100'
Capital I $0
TOTAL $0 $1,1001 $1,100
N,am �``, 3 :, -
{ y^. rA� � fl y oh o
••
-P' o ,,`
,
o
Nf .q. .lido yi' o VC
+" I/,,+rsr4. Zei le V R (3 d Rock..... -Signal-4,,,,,,,c,,,,, ,„,,,,,,;;;;,,,,4,„,,,,,,,,
1,
�` \ . cF `GP �".R n`C z''.�"�+E'ip"'w`>z;`,aea F�a
1\ 11
•
`� VS;',/
ems/
9
,p 0 C� Q'� 's fRr RA \ Cg,
r /
58
PROJECT: Traffic Signal atVVm|sh/Hp||ennan PROJECT#: ST0415 - ^
FUND: 139 -Strmets Capital Projects PROJECT
BUDGET: $120.000
PROJECT
MANAGER: Lee Robinson FUNDING
SOURCES: 2003 GOB
PROJECT
(transferred from GT0512)
CLIENT: Public Works `
' ---------- ''' ----- - ------PROjE-TDE-CR|pTiON' TATL}S--------'-' '----'--- -'---' ---- '
S -/H-----'--)-mcnm---- - �--------- ',---- ---- - - - -
'/u/ design peze. signal poles are mstock, construction funding was shifted to fund the signals on
Harvey Mitchell Pkwy due to increased severe accidents at Luther Street and Holleman. The plan is to get
these signals installed FY' 08.
$120.00O �mnafenodfnzmST0512�
PROJECT
'CALENDAR OF EXPENDITURES BY FISCAL YEAR-------------
FISCAL YEAR LAND ENG. CONSTR. misc. PROJECT TOTAL
Prior Years $O $9.745 31.733 $U $41.478
30O0-O7
$D
2007-08 85.000 13.522 $78.522
20O8-UQ
$O /
20O0-1O
$0
2O1011 | /
' / $0
2011 12 | (
- ' , $0
2012-13 | | | | � | $0
TOTAL | S01_ _S9.7451 _ _$96.7331 $13.5221 | $120.000 �
'-' --------- ------ - --- -OPERATING Cc]GTG ---'' -'- ----- -''' '---
First Fiscal Year Annually Total
Personnel
$0
Supplies
$0 �
Service $1.100 $1.100
Capital
TOTAL
$O/ G1,1D0/ $1,_100
AwmO
iad
\
~^ ��
_ ^ �
59
�
`
�__________�
_______-_-_- __ __�-_^�~�~��-___^_______--____-
PROJECT: Traffic Signal Harvey 08atLuther PROJECT#: ST0607
�
FUND: Traffic Signal Capital Project PROJECT !
/ BUDGET: $359,000
' PROJECT
MANAGER: Lee Robinson FUNDING .
' SOURCES: 2003 GOB~
PROJECT (transferred from ST0512)
�CLIENT: Public Works
` ------------ -' - PROJECT DESCRIPT\QNISTAJljS
oono�uodunkaootto ed d Mh �ookof�aroh12 %O07 Theoontnadorhan'�V '-'m-' ----�
' .Roadway g un onmay e . � days
�. complete the pr�eoLThis po�onof the pr�e�viUadd ahgh�tunn |anoand �otaUdnainugeou�a�s�
Upon or near completion of the road work the signal contractor will get started installing fiber optics cables �
` and traffic signals. This signal work is tentative schedule for mid May2UU7
Proiect Budoet
°$10.0OO transferred from ST0512 in FY08 �
. 100.0O0 transferred from ST0512in FY06 �
$58.0OO transferred from ST0411inFY80 .
.$100,000ofCO'S '
This project is in under budget.
- <�F EXPENDITURES BY YEAR
' PROJECT TOTAL
FISCAL YEAR
--------[ANn I EN8. MISC. / *�
Years- ----- — O ----- U �16.983
rior
9,137
2000-07 158.000 78.000 $228.000
2007-08 $O �
' 2008'00 $0
2009-10 $o
' $0
� 2018'1i
� 2011-12 $0 �
2012'13 $0
TOTAL �O �Q.i37 �157.840 $78.000 | �244.Q83 °^.
--- --- ~------ ---� -
OPERATING COSTS
-- F�oa| ---'- Aonue|h/ Total
s0 '
Personnel
' $1 28O $12O0
' Supplies .
Service $1,200 $1,200
:Capital .
. .TOTAL $0 $2,400 $2,400 .
`r-
`
. �
.�
^1-
�' /7 �
,
'
*` \
\ \ /
60
'
'
PROJECT: Traffic Signal at Harvey M at Holleman PROJECT#: ST0608
FUND: Traffic Signal Capital Project PROJECT
BUDGET: $359,000
PROJECT
MANAGER: Lee Robinson FUNDING
SOURCES: 2003 GOB*
PROJECT (transferred from ST0512) .
CLIENT: Public Works
PROJECT DESCRIPTION/STATUS
Roa07.
dway the ptruction is set to get underway the roject This portion of the project will add a right-turn laneek of March 12, Oe in ctall drainage
and install draina e culverts.
to
has 60
completeproject. g erts.
Upon or near completion of the road work the signal contractor will get started installing fiber optics cables
and traffic signals. This signal work is tentative schedule for mid May 2007
Project Budget
*$19,000 transferred from ST0512 in FY06
*$190,000 transferred from ST0512 in FY06
$50,000 transferred from ST0411 in FY06
$100,000 of CO's
**This project is projected to come in under budget.
PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR
FISCAL YEAR LAND ENG. " CONSTR. MISC. PROJECT TOTAL
Prior Years 0 11,262 7,846 0 $19,108
2006-07 175,000 84,000 $259,000
2007-08 $0
2008-09 $0
2009-10 $0
2010-11 $0
2011-12 $0
2012-13 $0
TOTAL
$11,262 $182,846 $84,000
$278,108 **
OPERATING COSTS
Personnel First Fis
cal Year... . . . Ann
ually Total
$0
Supplies $1,200 $1,200
Service $1,200 $1,200
Capital $0
TOTAL $o
$2,400
$2,400
�q '
Q7 t7u
ky Ry0 �C' oy'
I ? 3 Ne
s z` t 1� A: a s p
0/''8 .S''� jK 40 George Bush East g Hollman'
V %
A
\',/L.�t„y � P9tµteoo 4° aoc® ,\ v
li\7\
1 Pq
L d' P
PS
.jl\lags 8 3' A
Nc
61
PROJECT: Traffic Signal at 28181F&B Road PROJECT#: ST0610
FUND: Streets Capital Fund -139 PROJECT
BUDGET: $241,300
PROJECT
• MANAGER: Troy Rother FUNDING
SOURCES: 2003 GOB
•
PROJECT (transferred from ST0512)
:CLIENT: Public Works
PROJECT DESCRIPTION/STATUS
g by new facilities construction near the intersection of
The need for this signal is caused Agronomy
Rd and F&B Road on the TAMU campus. Increased traffic flow is expected at the FM2818
•
and F&B Rd intersection once the new building is occupied. The signal will be owned and
maintained by the City of College Station.
$241,300 transferred from ST0512 in FY06
PROJECT CALENDAR
OF EXPENDITURES BY FISCAL YEAR
FISCAL YEAR _.._.. . _.....LAND ENG CONSTR. MISC. . .................,..,..PROJECT TOTAL
Prior Years $0 $0 160,246 $0 $160,246
2006-07 $81,054 $81,054
2007-08 $0
. 2008-09 $0
2009-10 $0
2010-11 I $0
• 2011-12 I $0
,3001 $0 $241,30
2012-13 $0
TOTAL $0 $0 $241
0
-
OPERATING COSTS
First Fiscal Year I Annually Total
Personnel I $0
• . Supplies $0
Service $0
Capital $0
• TOTAL $0 $0 $0
•
G gnnTno 6�t
r
CI/: - eb
`�" 1 �c• •� y _I289B�t=&B Road-Signal27/—`,.14ei , 4 -
Ni
/ te` r ~J
I
r � o T�
. A�
\\,.,, ,,,
N.,,,,,,
7/\-- ///\\,' , ,,,,- , ,,),.,„,„;„4,
- „ , -
11 l',/" ' \\<\ '
Ati
,•,.,) / ,
%,
•
•
62
-----------
PROJECT: TRAFFIC SIGNAL @ GEORGE BUSH/ PROJECT#: ST0205
DOMINIK
FUND: 139 -Streets Capital Projects PROJECT
BUDGET: $133,000
PROJECT . .
MANAGER: LEE ROBINSON FUNDING
SOURCES: 1998 G.O. BONDS
PROJECT CIP FUNDS
CLIENT: Public Works
PROJECT DESCRIPTION/STATUS
Installation of a new fully actuated traffic signal, Dominik and G. Bush East is presently in' a four-waystop.
Increased traffic through this intersection especially during peak periods of the day warrants a traffic signal.
Due to the widening of G Bush East the construction phase of this signal will be delayed until completion of
the widening project.
Update since the widening of G. Bush East the latest warrant study did not warrant a traffic signal,we will
continue to monitor the intersection for increase traffic. It's not clear how soon the signal will be installed.
Intersection has not met traffic signal warrants as of March 2007
PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR
FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL
Prior Years $0 $5,309 20,032 $8,033 $33,373
2006-07 $0
2007-08 $0
2008-09 $0
2009-10 $0
2010-11 $0
2011-12 99,627 $99,627
2012-13 $0
TOTAL.... $0 $5,309 $119,659 $8,033 $133,000
OPERATING COSTS
First Fiscal Year Annually Total
Personnel $0
Supplies $0
Service 1,800 Utilities $1,800
Capital $0
TOTAL $0
$1,800..
$1,800
...
o ro o ., a � /
t c°.� �bt c7 �o': `lo ,;21 F
: . „kg'
`p'''
+,,
os n /. ors
�.t 3
t yrV �. �' mil'
@ '1�/• `" , ,Geor9e Bush East Q Dominik j "a, J`qo
.,./N- % As,. 175' '''N----, / / - '''',v,;1:
P oA
1 I
NiN\ 1 ��,94
N. oa0 c ._ 4�, P
'r .i taodn.0ng4
63
. PROJECT: Traffic Signal Communications PROJECT#: ST0411
FUND: 139 -Streets Capital Projects PROJECT
BUDGET: $140,000
• PROJECT Holding Account
MANAGER: Lee Robinson FUNDING
• SOURCES: 2003 GOB -$250,000
• PROJECT
-' :CLIENT: Public Works
PROJECT DESCRIPTION/STATUS
This project will consist of installing fiber optics to interconnect traffic signals and in some cases we will
utilize wireless technology. Presently we have 15 signals that are not interconnected. Communications
provides instant upload and download of data, ability to monitor the system and possible make repairs from
" the signal shop,Installed wireless radios on Texas, installed conduit for fiber optics at Holleman & G Bush.
Will continue to to udgrade from copper cables to fiber optics and add communications to signals without.
Original project budget= $250,000
$50,000 transferred to ST0607 in FY06
$50,000 transferred to ST0608 in FY06
$10,000 transferred to ST0703 in FY07
PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR
FISCAL YEAR LAND I ENG. CONSTR. MISC. I PROJ
ECT JEGT TOTAL
Prior Years $01 $0 22,605 $0 I $22,605
2006-07 30,000 $30,000
2007-08 87,395 $87,395
• . 2008-09 $0
•
2009-10 $0.
2010-11 I $0
2011-12 I $0
2012-13 $0
TOTAL $0 $0 $140,000 $0 $1
40,000
• OPERATING COSTS
First Fiscal Year.
Annually Total
Personnel $0
Supplies $0
Service $0
Capital $0
TOTAL $0 $0 $0'
len.IfilS\...,4201r,„Int .
_,....
. i='4. MAP NOT AVAILA L 1�',
o
Lts
S
64
SIDEWALKS AND TRAILS
65
•
PROJECT: BIKE LOOP -2005 PROJECT#: ST0530
•
FUND: 139 -Streets Capital Projects PROJECT
BUDGET: $327,202
. . PROJECT
MANAGER: Danielle Charbonnet FUNDING
SOURCES: 1989 GOB
, .
•• PROJECT
• CLIENT: Public Works
.• PROJECT DESCRIPTION/STATUS
Construction of a bike loop system consisting of signed bike routes, on-street bike lanes, and off-street bike
paths to link the Texas A&M University (TAMU) Campus, City of College Station Parks, and local housing
• areas. Loop may cross under Texas Avenue at Bee Creek. Phases I & II complete
This project is to complete Phase III of the ST9409 project.
• Funds from ST9803 and ST0521 are expected to be spent in conjunction with this project's funds to complete
the bike loop project.
PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR
FISCAL YEAR LAND ENG. CONSTR. MISC. OVERHEAD PROJECT TOTAL
• Prior Years $0 $0 0 $0 $0
2006-07 1,000 1,000 $2,000
.. . 2007-08 75,000 227,202 4,000 19,000 $325,202
. •'• , 2008-09 $0.
2009-10 $0
2010-11 $0
2011-12 $0
•
2012-13 $0
TOTAL $0 $75,000 $227,202 $5,000 $20,000 $327,202
OPERATING COSTS
First Fiscal Year 1 Annually Total
• Personnel $0
:Supplies $0
. .
Service $0
Capital $0
TOTAL $0 $0 $0
e : ••••`'' '
4. C
, 4..,
••• ,.'4 C4/
. * .. t'tt.. .,,L ,--•\--, -k- / 'e-Z2 , .• Bixe Loop
4.i Ns, .
,e>
„"
7,
,../
\PN l V 1 )100`14021V2iStWtti a' •Zz'
.. 0304- efnlPlii, "
,- , 1, f,t444,7MAI' ,,i 1
' ''N:' ,M4;!,, • )',,,,,
'4i.• e,'
— i
. 'N AV ' ' • ; '''4 .
66
PROJECT: MISC BIKE TRAILS PROJECT#: ST9803
FUND: 139 -Streets CIP Fund PROJECT
BUDGET: $169,000
PROJECT
MANAGER: Danielle Charbonnet FUNDING
SOURCES: 98 GOB
PROJECT
CLIENT: Public Works
PROJECT DESCRIPTION/STATUS ...... ..
This trail l projectsject s created, funds will ll trail
allocated toOriginal budget is and this project balance will be
funds for projects. g' As new
bikeca those projects
reduced. Projects on which these funds have been used include:
ST0203-Anderson Street Sidewalks
NOTE : These funds are expected to be spent upon completion of the Bee Creek drainage
improvement project in conjunction with the 2005 Bike Loop Project, ST0530.They will provide
a bike trail along one side of the improved channel.
PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR
FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL
Prior Years $0 $0 0 $0 $0
2006-07 $0
2007-08 169,000 $169,000
2008-09 $0
2009-10 $0
2010-11 $0
2011-12 $0
2012-13 $0
TOTAL $0 $0 $169,000 $0 $169,000
OPERATING COSTS
First Fiscal Year Annually Total
Personnel $0
Supplies $0
Service $0
Capital $0
TOTAL... . ...... $0 $0..... ..
$0
,46
.44
M P NOT A AILABL F,
67
— .-------- -
PROJECT: Hike & Bike Trails PROJECT#: ST0521
FUND: 139 -Streets CIP Fund PROJECT
BUDGET: $981,624
• PROJECT
. . MANAGER: Danielle Charbonnet FUNDING
SOURCES: 2003 GOB
• PROJECT
CLIENT: Public Works
. .
PROJECT DESCRIPTION/STATUS
--- _
.6 $75,000 transferred in FY2004-05 to Brison Park Bike & Ped Path ST0524. $2625 was approved for as a match for
a grant for a Safe Routes to School course at the 2-24-05 Council meeting. $56,624 transferred from ST0524 in
FY07 - project completed under budget.
,
NOTE: A portion of these funds are expected to be spent in conjunction with the 2005 Bike Loop Project, ST0530.
° • PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR
• • FISCAL YEAR LAND ENG. CONSTR. MISC. 1 PROJECT TOTAL
• Prior Years $0 $0 6,244 $0 $6,244
2006-07 $0
.
2007-08 516,624 $516,624
. • 2008-09 I 230,000 $230,000
2009-10 I I I 228,756 $228,756
2010-11 I I I $0
2011-12 I I I $0
. _
2012-13 I I I I $0
TOTAL I $01 $01 $981,624 $01 I $981,624
,—,
OPERATING COSTS
First Fiscal Year I Annually Total
Personnel $0
Supplies $0
• • Service $0
Capital I $0
TOTAL $0 $01 $0
. .
• a
• V
r/S1
ir rk.
,•.)' . eP .•,:.-.
• , ....r
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'N 44 e,:•Li`
NOT AVAILABL Fi',
%--...
.;.,
68
PROJECT: NEIGHBORHOOD CIP PROJECT#: ST0012
FUND: STREETS CAPITAL PROJECTS PROJECT
BUDGET: ANNUAL
PROJECT FUNDING
MANAGER: TROY ROTHER SOURCES: GENERAL FUND
PROJECT
CLIENT: Public Works
PROJECT DESCRIPTION/STATUS
, Neighborhood CIP is one means of addressing infrastructure needs identified through small area plans
and through the neighborhood traffic calming program. Improvements may include traffic calming measures
such as speed cushions and landscaped medians.
PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR
FISCAL YEAR LAND ENG. CONSTR. MISC. OVERHEAD PROJECT TOTAL
Prior Years 0 4,077 64,224 19,910 $88,211
2006-07 $0
2007-08 $0
2008-09 $0 1
2009-10 $0
2010-11 $0
2011-12 $0
2012-13 $0
TOTAL $0 $4,077 $64,2241 $19,910 $0 $88,211
OPERATING COSTS
First Fiscal Year Annually Total
Personnel $0
Supplies $0
Service $0
Capital $0
TOTAL $0 $0 $0
•
•
MAP NOT AV1- ILABLh
69
PROJECT: PEDESTRIAN IMPROVEMENTS PROJECT#: ST0416
ON UNIVERSITY DRIVE-Ph 1A
FUND: 139-Streets CIP Fund PROJECT
•
BUDGET: $2,387,025
PROJECT
• • MANAGER: TROY ROTHER FUNDING
SOURCES: see below*
• PROJECT
CLIENT: Public Works
PROJECT DESCRIPTION/STATUS
The project consists of developing and implementing a plan to improve pedestrian travel in the Northgate area of
College Station; specifically to facilitate pedestrian movement across and along University Drive between College
Avenue and Wellborn Road. A consultant was hired (for$217,715)to collect input from multiple stake holders, study
the area, and develop a phased construction plan. The construction costs of all of the projects within Phase 1 was
estimated to be$3.4 Million;therefore the projects included in Phase 1 have been reduced to the following and the
• construction cost is estimated to be$1,942,000: 1. Modify ramps of Univ. @ Wellborn Rd interchange;2.Wellborn
Rd.to Boyett median improvements; 3.Wellborn Rd to Boyett pedestrian improvements; and, 4. Signalize University
Drive at Boyett.
*Funding:
$50,000 debt issued in 04 (03 GOB)
357,000 debt issued in 05(03 GOB)
$750,000 to be transferred from ST0701
$416,937 to be transferred from ST0518
$190,000 to be transferred from ST0512
$623,088 from fund balance($427,000 from ST0213 and remainder to be appropriated in FY09)
FISCAL YEAR LAND ENG. 1 CONSTR. MISC. OVERHEAD I PROJECT TOTAL
• Prior Years $0 $170,211 0 $242 $0 $170,453
2006-07 0 118,274 0 0 0 $118,274
2007-08 0 118,273 0 0 0 $118,273
2008-09 0 0 1,946,000 0 34,025 $1,980,025.
•
2009-10 I I I $0
• 2010-11 I I $0
2011-12 I I ! I $0
• 2012-13 I I $0
TOTAL
$01 $406,7581 $1,946,0001 $242 $34,0251 $2,387,025
'ERATING COSTS
First Fiscal Year Annually I I Total
Personnel $0
Supplies i i I $0
•
Service I $0
• Capital I
I $0
I
TOTAL $01 $0
f ea mpe /
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I• y y � in rl S, A \ -,,;/ S } ' S
s
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ri
I\7,\____I ' , I
O
`� Gor ? `n oo/k
70
PROJECT: COCS BEAUTIFICATION IMPROVEMENTS PROJECT#: ST0515
FUND: 139 -Streets CIP Fund PROJECT
BUDGET: $300,000
PROJECT .
MANAGER: Craig Jordan FUNDING
SOURCES: Certificates of Obligation
PROJECT ,
CLIENT: Public Works
PROJECT DESCRIPTIO
N/STATUS
This project is to design construct
t facilities just south of the Rock Pr
airie Bridge at Highway 6. These facilities '
include retaining walls, landscaping, beautification of the existing bridge railing and bridge siding texture. These
new facilities will occur on the side slopes of Highway 6 in the TxDOT right-of-way and on the existing bridge at
Rock Prairie Road and Highway 6.
PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR
FISCAL YEAR I LAND ENG. CONSTR. MISC. Overhead PROJECT TOTAL
Prior Years $0 $0 0 $0 $0
2006-07 40,000 $680 $40,680
2007-08 254,985 $4,335 $259,320
2008-09 I $0
2009-10 I I I I $0
2010-11 I I I I I I I $0
2011-12 I I I I I I I $0
2012-13 I $0I I I I $0
$294,985 $300,000
TOTAL I $0 I $5,015
. � I
I I $0
OPERATING COSTS
First Fiscal Year 1 Annually I Total
Personnel I $0
Supplies I $0
Service
$0
Capital 1 $0
TOTAL I$0I $01
I
co
L.
A.-, \ 1\e/IAP NOT _AVAILABLE
71
•
a
PROJECT: Pedestrian
n Improvements on FM2818
• FUND(S): PROJECT NUMBERS&BUDGET:
139-Streets Capital Fund Streets: ST0516 $1,069,900
238-Water Capital Fund Water: WF0614950 $150,025
239-Wastewater Capital Fund Wastewater: TBD $72,000
• Total Project Budget: $1,291,925
PROJECT
MANAGER: Chad Mallett
FUNDING
• PROJECT SOURCES: Streets-GOB,CO's and
CLIENT: Public Works Streets CIP*
W/WW-URB
• PROJECT DESCRIPTION/STATUS
Pedestrian improvements will be installed at the intersection of FM 2818 and Welsh as well as the approaches to the intersection.
TxDOT will design the project and the City of College Station will construct the project.The redesign of the instersection involving
ROW acquisition will result in the need to relocate and/or adjust the existing utilities.
• Streets Funding
ST0517* Sidewalk Improvements $50,036 FY06 (2003 GOB)
ST0511* Traffic Safety Improvements $61,370 FY06 (2003 GOB)
•
.. ST0512* New Traffic Signal Projects $200,200 FY07 (2003 GOB)
Dean Intl $102,000 FY06
•
ST0516* Ped Imp on 2818 $50,000 FY06 ($50,000-FY05 CO Issue)
' ST9928* Victoria OP $280,361 FY06 (1998 GOB)
• ST0005* Jones Butler St Ext $325,933 FY07
$1,069,900
$72,000 wastewater portion of budget transferred from Oversize Participation.
•
• PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR
• . Project Total
FISCAL YEAR LAND ENG. CONSTR. 1 MISC. OVERHEAD PROJECT TOTAL
Prior Years 0 2,918 0 0 0 $2,918
2006-07 40,000 47,000 1,135,000 2,007 11,300 $1,224,007
2007-08 0 0 0 0 0 $0:
2008-09 0 0 0 0 0 $0
• 2009-10 0 0 0 0 0 $0
2010-11 0 0 0 0 0 $0
2011-12 0 0 0 0 0 $0
2012-13 0 0 0 0 0 $0
PROJECT TOTAL $40,000 $49,918 $1,135,0001 $2,007 $11,300 $1,238,225
. j o c
00 ," 4.
gi�pp>,, .,`ter 6 g
`(-Vk i. `•ram °,',D= 0.
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y, t . c
h71
'may^\\� 'j'J �l ,,,,
0. S�
/ g4
72
PROJECT: Pedestrian Improvements on FM28181
PROJECT CALENDAR OF EXPEN
DITURES BY FUND
Streets Portion
—
FISCAL YEAR ......... . ... LAND....... ENG.. CONSTR........._ MISC........... ...,,... . PROJECT TOTAL
Prior Years $0 $2,893 0 $0 $2,893
2006-07 $40,000 $25,000 $1,000,000 $2,007 $1,067,007
2007-08 $0
2008-09 $0
2009-10 $0
2010-11 $0
2011-12 $0
2012-13 $0
Streets Total $40,000 $27,893 $1,000,000 $2,007 $1,069,900
Water Portion
FISCAL YEAR LAND ENG. CONSTR. MISC. OVERHEAD PROJECT TOTAL
Prior Years $0 $25 0 $0 $25
2006-07 15,000 75,000 6,300 $96,300
2007-08 $0
2008-09 $0
2009-10 $0
2010-11 $0
2011-12 $0
2012-13 $0
Water Total $0 $15,025 $75,000 $0 $6,300 $96,325
Wastewater Portion
FISCAL YEAR LAND ENG. CONSTR. MISC. OVERHEAD PROJECT TOTAL •
Prior Years $0 $0 0 $0 $0
2006-07 7,000 60,000 5,000 $72,000
2007-08 $0
2008-09 $0
2009-10 $0
2010-11 $0
2011-12 $0
2012-13 $0
Wastewater Total $0 $7,000 $60,000 $0 $5,000 $72,000
PROJECT TOTAL $40,0001 $49,9181 $1,135,0001 $2,0071 $11,3001 $1,238,2251
OPERATING COSTS
I First Fiscal Year I Annually I Total
Personnel I $0
Supplies $0
Service I $0
Capital
$0
TOTAL $01 I $0 $0
73
PROJECT: Sidewalk Improvements PROJECT#: 8T0517 �
. .
` FUND: 13S 'Streets C|PFund PROJECT
` BUDGET: $158J35 /
PROJECT
MANAGER: ChodeoMoLennuno FUNDING
SOURCES: 3UO3GO Bonds '$5OO,0OO
PROJECT
' � �CLIENT: Public Works �
PR@JECTDESCFUPT|��N/�T�TU8
Fundssidewalk
provided ' k|m �
� /ovueouxmoe�a/ provemanzpn�oo�t�roug�ou���eC�� P�ntobui|doidawa|koa|ong �
` thoroughfares and collectors and to retrofit older neighborhoods.
' Original Budget=$50O.O00; $2.50U transferred toSTO520FY07 �
� $88.400 transferred to8T0520FYO5 $2'728 transferred toST872FYU7
' $36.000 transferred toSTOS00FYO6 $4.078 transferred back toSTU517 from ST080O-
$5O.U30 transferred toST0516FY08 balance ofpnoj - FYO7
.$11.34A transferred toVVPAQ05FYU8 $28.580 transferred tnST07O2- FY08 .
.$50.00O transferred toSTO518inFY07 $75.70O transferred toST0803 - FYO8 '
� $2.058 transferred toGTU52Q - FY07 �
--''-'--- ---'' PROJECT CALENDAR OF EXPENDITURES BYFISCAL YEAR --- -----'---
--- -'
. . F|SCAL—FAR -- - ---' 'LAND
ENQ. CONSTR. PW|SC. RHEAn --pR---CTTOTxL
Prior Years $0 $512 $13.600 $8 $14'112'
2008-07 _ 3.500 30.777 $506 $750 $44.023
2007'08 0 0 $O $0 $0
2008-08 10.000 87.600 $730 $1.870 $100.000
/ �00Q'10
$O $O
` 2U10'11 |
' . $O $0,
2011'12 | | | $O W
' 2012'13 | | | $8 W
. TOTAL 1______ $0.__$14.o12|__$140.077|_ $1.326 _ $2.419�____ $158.735
OPERATING CQ8T5---- ------- -------- ' —
First Fiscal
Yea' r' ' - --- - ' AnnuaU------- -----Toea| -- -
:Personnel -
�0
' Supplies ` $0
. . $0
Capital $0
TOTAL____ $0 $0' �O
` ^---_-_____-__ '
`
`
'
^� ~
'
'
,
'
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�
`
74
PROJECT: University Dr Sidewalk Improvements PROJECT#: ST0529
FUND: 139 -Streets Capital Fund PROJECT
BUDGET: $140,958
PROJECT
MANAGER: Chad Mallett FUNDING
SOURCES: GOB and Certificates of
PROJECT Obligation
CLIENT: Public Works
PROJECT DESCRIPTION/STATUS
The design an
d the construction of an 8' sidewalk on the north side of University from Texas Avenue to
College Avenue
$86,400 transferred from ST0517 - FY05
$50,000 transferred from ST0516 - FY06
$4,558 transferred from ST0517 - FY07
PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR
FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL
Prior Years $0 $27,141 $54,686 $651 $82,477
2006-07 1,756 54,561 2,164 $58,481
2007-08 $0
2008-09 $0
2009-10 $0 •
2010-11 $0
2011-12 $0
2012-13 $0
TOTAL $0 $28,896 $109,247 $2,815 $140,958
Year...
OPERATING COSTS
First FiscalAnnually Total
Personnel $0
Supplies $0
Service $0
Capital $0
TOTAL $0 $0 $0
lee '' 7' ram' N i l /:: ?4x\ r r ,r. •N` \
q„.. L / Nam, . 'af + ^'\ +K. j 'yd,,• \
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75
PROJECT: Sidewalk Improvements on PROJECT#: ST0702
Southwest Parkway
FUND: 139 -Streets Capital Fund PROJECT
BUDGET: $31,300
. .
PROJECT
• MANAGER: Chad Mallett FUNDING
SOURCES: ST0517 -03 GOB's
PROJECT
:CLIENT: Public Works
. •
• : :
PROJECT DESCRIPTION/STATUS
•
The project consists of the survey and construction of a 4-foot sidewalk on the south side
• of Southwest Parkway from Anderson to Texas Avenue.
The project will be designed in-house.
..• $2,720 transferred fro ST0517 in FY07
. .
$28,580 transferred from ST0517 in FY08.
PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR
: FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL
Prior Years $0 $0 $0 $0 $0
- 2006-07 $0
•
- 2007-08 3,000 27,300 1,000 $31,300'
2008-09 $0
2009-10 $0
2010-11 1 I $0
2011-12 1 I I I $0
2012-13 I I I I
1 $0
TOTAL I I $01 $3,000 $27,3001 $1,000 $31,300
•_
OPERATING COSTS
First Fiscal Year I
1 Annually 1Total Personnel $0
' Supplies 1I $0,
Service I $0
Capital
• $0,
TOTAL $01 $0 I $0
•
: - ,
'
.-- ;w%--•'-4-'
•.;•. .- .,
y' ..,,,o,:,,,,,,,,
• • 6'
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0.1,
Z2* , 6$'- 1 „
N
, '.•''',,,
t Ni g- < /
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S '94:)\.c?'• / „ ., , ,-
.,-
-,,-7,--,/ ,•,-,,i, 7"--, ,,,,' /, '-,,,,,,,,,--
. • , 4, ..4, t‘• N',9 `, ,,,7 ,,, ,. > _. ",
N /
?...> QP / „,., — —-• e:,',,,,,, 1,,s,,,,--I e 2,,e
• ';.= ‘<4. 4, '‘1' , N ,;' •
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• '
76
PROJECT: Sidewalk Improvements on Appomattox PROJECT#: ST0803
Drive
FUND: 139 -Streets Capital Fund PROJECT
BUDGET: $75,700
PROJECT
MANAGER: Gary Balmain FUNDING
SOURCES: ST0517 -03 GOB's
PROJECT
CLIENT: Public Works •
PROJECT DESCRIPTION/STATUS
This project will consist of sidewalk improvements on Appomattox
matto x Drive.
$75,500 transferred from ST0517- FY08.
PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR
FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL
Prior Years $0 $0 $0 $0 $0
2006-07 $0
2007-08 75,700 $75,700
2008-09 $0
2009-10 I $0
2010-11 i 1 $0
2011-12 I I I I $0
• 2012-13 I I $0
TOTAL $0 $01 $75,7001 $0 $75,700
OPERATING COSTS
First Fiscal YearAnnually
Fi I Total
Personnel $0
Supplies I $0
Service I I $0
Capital $0
TOTAL .. ., $0, 0 $0
tt'` .�. A
ferdIS''',.k: "'4. ,,,„,: ,..x.--,0, ,,,,,,,,,,, -,,',/
1u
N. .Fry ''§q c F '�
'd" �z. i��-- I f ,'( .:*/ .,,:' li it r j 1"1(v.;"41J•
qa 44 -•,,±fie / \'. , , ;, r e'// i
/' ?dam "� a% < " .,, ^
i 0Gs �./ ,j get"
r�!a,i:vs 'Z.•a�v3%,,, t•.,ZE�y'' .'�F'ci \ ,i•^,<',+- ./'r� o \.-:
:y\•, :'y.K .�K-" i .ti yam/ ...,:,,k
77
• .
• .
•
•
•
. ,
. .
•
•. .
.„„.„
• ,
•
CITY OF COLLEGE STATION
HEART OF THE RESEARCH VALLEY
•
•
• •
. .
•
78
GENERAL GOVERNMENT-
PARKS PROJECTS
CAPITAL IMPROVEMENT PROJECTS
FISCAL YEAR 2007-2008 THROUGH
FISCAL YEAR 2012-2013
79
GENERAL GOVERNMENT
PARKS PROJECTS
. CAPITAL IMPROVEMENT PROJECTS
FISCAL YEAR 2007-2008 THROUGH FISCAL YEAR 2012-2013
PROJECT REVISED
PROJECT BUDGET ACTUAL FY 06-07 ESTIMATE
NUMBER AMOUNT FY 05-06 APPROPRIATIONS FY 06-07
BEGINNING FUND BALANCE: 1,043,007 3,329,533 3,329,533
. ADDITIONAL RESOURCES:
GENERAL OBLIGATION BONDS 5,835,000 1,070,000 1,230,000
CERTIFICATES OF OBLIGATIONS 406,098 405,000 405,000
INTERGOVERNMENTAL TRANSFERS
• INTRAGOVERNMENTAL TRANSFERS 626,388 667,000 698,184
INVESTMENT EARNINGS 77,642 63,000 68,000
• OTHER 78,076 71,100 71,100
SUBTOTAL ADDITIONAL RESOURCES $ 7,023,204 $ 2,276,100 $ 2,472,284
TOTAL RESOURCES AVAILABLE $ 8,066,211 $ 5,605,633 $ 5,801,817
PARK PROJECTS
RAINTREE PARK IMPR. PK0068 44,000 - - 13,765
FIELD REDEVELOPMENT PK0300 ANNUAL - 4,496 57,000
UNIVERSITY PARK DEVELOPMENT PK0410 400,000 4,162 - -
# VETERANS PARK PHASE II PK0501 6,925,000 3,691,337 - 2,174,063
# NEW FORESTRY SHOP CONSTRUCTION PK0520 830,000 104 730,000 430,000
• # CENTRAL PARK SHOP RENOVATION PK0521 40,000 - - -
WOODLAND HILLS DEVELOPMENT PK0523 315,000 - 315,000 -
• ADAMSON POOL BATH HOUSE REPLACEMENT PK0701 990,000 - 90,000 75,000
• SOUTHWOOD VALLEY LITTLE LEAGUE LIGHTS _ PK0801 400,000 - _
THOMAS POOL BATH HOUSE REPLACEMENT PK0802 330,000 _ -
WOLF PEN CREEK AMPHITHEATER ADDITIONS WP0501 168,581 - 168,581
* LINCOLN CENTER BLDG TO PARKING COVER PK0602 60,500 - - 60,500
•
* LINCOLN CENTER ADDITONAL PARKING PK0702 99,000 - 99,000 99,000
' * LINCOLN CENTER RECEPTION DESK IN FOYER PK0703 18,670 - 15,000 18,670
* GABBARD PARK IMPROVEMENTS PK0704 140,000 - 140,000 140,000
* OAKS PARK IMPROVEMENTS PK0705 96,000 - 96,000 96,000
* OAKS PARK BASKETBALL PAVILLION PK0706 277,000 - 277,000 277,000
* CENTRAL PARK LIFE TRAIL EXERCISE EQUIPMENT PK0707 40,000 - 40,000 40,000
* LINCOLN CENTER ENTRY SIDEWALK PK0803. 15,000 _ . -
* LIONS PARK SWING SET PK0804 15,000 - - -
CLOSED PROJECTS 1,013,742 57,369 73,781
CAPITAL PROJECTS SUBTOTAL 4,709,345 1,863,865 3,723,360 •
MISCELLANEOUS 7,121
• DEBT ISSUANCE COST 12,339 10,000 10,000
GENERAL&ADMIN.CHARGES 7,873 15,057 15,057
TOTAL EXPENDITURES $ 4,736,678 $ 1,888,922 $ 3,748,417
' ENDING FUND BALANCE: $ 3,329,533 $ 3,716,711 $ 2,053,400
•
*-FUNDED THROUGH COMMUNITY DEVELOPMENT BLOCK GRANT
#-Indicates projects funded through November 2003 G.O.Bond Authorization
80
GENERAL GOVERNMENT
PARKS PROJECTS
CAPITAL IMPROVEMENT PROJECTS
FISCAL YEAR 2007-2008 THROUGH FISCAL YEAR 2012-2013
APPROVED
FY 07-08 PROJECTED PROJECTED PROJECTED PROJECTED PROJECTED PROJECTED
APPROPRIATIONS FY 07-08 FY 08-09 FY 09-10 FY 10-11 FY 11-12 FY 12-13 .
2,053,400 2,053,400 189,066 188,066 217,066 248,566 281,066
40,000 40,000 - - - -
1,175,000 1,175,000 300,000 - - - -
225,000 225,000 - - -
21,000 21,000 5,000 5,000 6,000 7,000 8,000
72,500 72,500 74,000 74,000 75,500 75,500 77,000
$ 1,533,500 $ 1,533,500 $ 379,000 $ 79,000 $ 81,500 $ 82,500 $ 85,000
$ 3,586,900 $ 3,586,900 $ 568,066 $ 267,066 $ 298,566 $ 331,066 $ 366,066
30,000 30,000 75,000 50,000 50,000 50,000 50,000
395,018 - - - - -
- 810,000 - - -
399,896 - - -
40,000 40,000 - - - -
315,000 - -
900,000 915,000 - - - -
' 400,000 400,000 - - - -
30,000 30,000 300,000 - - - -
15,000 15,000 - - -
15,000 15,000 - - - -
1,430,000 3,364,914 375,000 50,000 50,000 50,000 50,000
1 1,500 11,500 - - - -
21,420 21,420 5,000 - - -
$ 1,462,920 $ 3,397,834 $ 380,000 $ 50,000 $ 50,000 $ 50,000 $ 50,000
$ 2,123,980 $ 189,066 $ 188,066 $ 217,066 $ 248,566 $ 281,066 $ 316,066
81
Parkland Dedication 1 -16
•
•
•
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•
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82
PROJECT: RAINTREE PARK IMPROVEMENTS PROJECT#: PK0068
FUND: 138 - Parks CIP Fund PROJECT
BUDGET: $44,000
PROJECT
MANAGER: DAVID WOOD FUNDING
SOURCES: General Obligation Bonds 99
PROJECT
CLIENT: Parks and Recreation
PROJECT DES CRIPTlON/STATUS
These remaining funds will replace six (6)existing area lights, install new signs, and install a bench.
PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR
FISCALo Years i LA
ND J ENG. CONSTR. MISC. PROJECT TOTAL
P rs $0 $906 $28,178 $1,150 $30,235
2006-07 13,765 $13,765
2007-08 $0
2008-09 $0
2009-10 $0
2010-11 $0 •
2011-12 I I $0
TOTAL2012I I1 I � $0
3 � $906 $41,943 $1,1501 I $44,000
, $0
OPERATING COSTS
First Fiscal Year y
Annuall Total
Personnel $0
Supplies $0 .•
Service $0
Capital $0
TOTAL $0 $0 $0
,
# N
,4 ;i,:
,;: 4 :t .,_ <f: Raihtree Park
,�. t='si4 '4,th Improvements
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p,
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iW 1 � ' k,
.; 4; ra4a1m� 4� { z : a
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m�,�. :fit :3� ,:C �.-' ,"'IU �..i 3GYq:'{: 4
'si R, yAy T" e£t'tr ..-?a4hRttlr:? s'y.:sti"'�' �°� %,
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41
83
PROJECT: FIELD REDEVELOPMENT PROJECT#: PK0300
• FUND: 138-Parks CIP Fund PROJECT
BUDGET: Annual
PROJECT
MANAGER: PETER LAMONT FUNDING
SOURCES: Field Redevelopment Fees
PROJECT
CLIENT: Parks and Recreation
PROJECT DESCRIPTION/STATUS
This project will fund various projects from the Field Redevelopment Fee fund. This fee is collected from
players and teams from both city leagues and outside user groups to pay for replacement items and facility
upgrades at city athletic facilities. FY 2008 projects include renovation of the infields, shade structures, and
support facilities at Central Park softball fields.
PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR
• FISCAL YEAR LAND ENG. CONSTR. I MISC. PROJECT TOTAL'
• m Prior Years $0 $33,705
2006 07 $50,434 $84,139
57,000 $57,000
. 2007-08 30,000 $30,000
2008-09 75,000 $75,000'
2009-10 I 50,000
• 2010 11 I I I 50,000 $50,000
$50,000
2011-12 I I I I 50,000 $50,000
2012-13 I I 50,000 $50,000
• TOTAL
$01 $33,705 $01 $412,4341 $446,139
OPERATING COSTS
First Fiscal Year 1 Annually Total
. Personnel $0
• Supplies I $0
Service I I
• Capital I I $0
$0
TOTAL $01 $01 $0
Q.
ir e
0` 1r'LT'" NOT r1 ?AILA 13L i-4'
AP
84
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.
CITY OF COLLEGE STATION
HEART O£THE RESEARCH VALLEY
•
85
•
• PROJECT: University Park Development
• ' FUND(S): PROJECT NUMBERS&BUDGET:
138-Parks Capital Fund Parks: PK0410 $400,000
172-Zone 2 Parkland Dedication Fund Parkland Ded: TBD $115,837
Total Project Budget: $515,837
•
• PROJECT
MANAGER: David Wood
' FUNDING
PROJECT SOURCES: 138-Certificates of Obligation
CLIENT: Parks and Recreation 172-Zone 2 Parkland Dedication
PROJECT DESCRIPTION/STATUS
Neighborhood park development to include a fenced"Bark Park"for unleashed dogs. Other amenities
will be typical of Neighborhood Parks, including walks, benches,drinking fountains,tables, lights and small shelter. In addition,a
small parking lot and restrooms would be required. The location is the 10-acre undeveloped neighborhood park site in Park Zone 2.
This site is adjacent to Burton Creek in the University Park Subdivision.
•. _ PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR
Project Total
FISC
Pr oA Years LAND 0 ENG. CONSTR. MISC. PROJECT TOTAL
0 4,872 110 $4,982
•
• 2006-07 0 0 0 0 I $0
• 2007-08 0 0 510,855 0 I $510,855
2008-09 0 0 0 0 I $0
• • 2009-10 0 0 0 0 I $0
2010-11 0 0 0 0 $0
2011-12 0 0 0 0 $0
2012-13 0 0 0 0 $0
•
PROJECT TOTAL $0 $0 $515,727 $110 $515,837:
•
;` /N
.„
yF f
:k r?",,, university Park Development
411,41016.,
• ..t .'-'lh :3•;,, fit( .� { " '
• i... 'liitt3'N':t€F7;'f;'s.„g;,tE=,:5i;;i>-`,.�_,` m" t' '�6
• -: #r.<.ti,�.,z.ti:, `:r.;' `,`'11X�31}i< p:;;�., e:;,z,.. _ } o. \
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ll
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86
PROJECT: University Park Development
PROJECT CALENDAR OF EXPENDITURES BY FUND
Parks Portion
FISCAL YEAR LAND... ENG. CONSTR...
MISC. PROJECT TOTAL
Prior Years 0 0 4,872 110 $4,982
2006-07
------ - -------
2007-08 - -
395,018
0
2008-09 $395, $08 2009-10 $0
• 2010-11
- -- --
$0
2011-12
2012-13 - - - $0
$0
Water Total $0 $0 $399,890 $110 $400,000
Parkland Dedication Portion
FISCAL YEAR I LAND I ENG. CONSTR. I MISC. PROJECT TOTAL
Prior Years 0 0 0 0 $0
2006-07
$0
2007-08 115,837
--- -- - $115,837
2008-09
$0 2009-10
$0
2010-11 I
$0 2011-12
$0
2012-13 $0
Wastewater Total I $01 $0 $115,8371 $0 $115,837
PROJECT TOTAL I $0f $01 $515,7271 $1101 ( $515,8371 •
.
OPERATING COSTS
First Fiscal Year Annually Total
Personnel $0
Supplies 2,295 4,590 I $6,885
Service 8,925 18,340 $27,265
• Capital
$0
TOTAL $11,220
$22,930 $34,150
87
'
` PROJECT: VETERANS PARK &ATHLETIC PROJECThh9KO501 /
COMPLEX, PHASE U
PROJECT
FUND: 138 'Parks C|9Fund BUDGET: $6,925008
'
PROJECT �
MANAGER: ERKC PLOEGER FUNDING 3003 General
' SOURCES: Obligation Bonds
.
'
' �PROJECT
� CLIENT: Parks and Recreation
` ' -' - ----- -- '-' PROJECT DESCRIPTION/STATUS
-- -' __--__-- _..........
__-___
Phase 11 of Veterans Park&Athletic Complex to include parking, utilities, shop addition, Veterans �
Parkway extension, three (3) soccer fields, throe (3)softball fields, large group navUkm, and a softball
concession utand/n*ahoum building. Project design began in January 2O05and construction began in March .
^ 2008. The oo ed of Veterans_Parkway ha. eoeanadded because of available funds.
. ------------ PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR '
---- ' ' ��\S� - ' - PROJECT TOTAL
F|8�A�YEAR LAND ENG� CONSTR. �
' _______- - '_ '
Prior Years'"''
$0 $439.336 $3.501.325 $276 $3.940.93/ �
2008-07 20,080 2.154,063 $2.174.063
2007'08 10.000 808�00 $810`000
$0
2008-09
2009'10 $0
�0�
' ' ^ 2 -i1 01O
2011-12 $0
� 2012-13 $O-
TOTAL $8 $40O.330 $8�55 388 $276 $8.925.008
_---~=~�~�_~____'
'
_____'- _______'-
' . OPERATING COSTSFirst Fiscal Year
Annually Total
-- ' -- - --- -- '' --- '
'Parunnnu| $58`731 $182`370 $239.101
' Supplies28
21'850 .350 $48.200�
` 'Seninn 117.380 170.880 $288.240
' Capital 78.900 $78.000
TOTAL $274.881 _ ____$37A,580_____ __ $854.441�
---_�_ __-___��� ��
'
`r ^`
.
`
,
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'
, .
88
`
•
PROJECT: NEW FORESTRY SHOP PROJECT#: PK0520
CONSTRUCTION
FUND: 138 - Parks CIP Fund PROJECT
BUDGET: $830,000
PROJECT
MANAGER: ERIC PLOEGER FUNDING FY 2003 General •
SOURCES: Obligation Bonds
PROJECT
CLIENT: Parks and Recreation
PROJECT DESCRIPTION/STATUS
Construction of a ne
w Forestry Shop with equipment and supply storage.
The shop will be built adjacent to the new Community Park located adjacent to the Landfill on Rock Prairie Rd.
Original budget= $670,000
$160,000 transferred from PK0521; included on FY07 budget amendment#2.
PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR
FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL
Prior Years $0 $104 $0 $0 $104
2006-07 30,000 400,000 $430,000 •
2007-08 10,000 389,896 $399,896
2008-09 $0
2009-10 $0
2010-11 $0
2011-12 $0
2012-13 $0
TOTAL $0 $40,104 $789,896 $0 $830,000
OPERATING COSTS •
First Fiscal Year Annually Total
Personnel $0
Supplies 21,000 2,000 $23,000 .
Service 5,000 $5,000
Capital $0
TOTAL $21,000, ,.. 28, 0
$7,000 .... . $ 00
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,:Y+b,7'' �q.z eXU+ah:3r<3iT}7 `r:i{;'' (' +
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��7 1 � hop Construction
f.:
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89
•
•- .
••
. . .
. . .
. . .
PROJECT: CENTRAL PARK SHOP PROJECT#: PK0521 •
RENOVATION
•
„ FUND: 138 -Parks CIP Fund PROJECT
.. .
• BUDGET: $40,000
• • PROJECT
. MANAGER: ERIC PLOEGER FUNDING FY 2003 General Obligation
... . • SOURCES: Bonds
"• PROJECT
.. .
• CLIENT: Parks and Recreation '
PROJECT DESCRIPTION/STATUS
.. ..
. . .
' . Renovation of the Central Park Shop following the Forestry Division's move to a new shop. This will
•-••". • .: increase restroom size and modify the building for use by Parks Operations. A portion of this original budget will
be transferred to the Forestry Shop Project.
Original budget=$200,000
$160,000 to be transferred to PK0520;to be included on FY07 budget amendment.
. .
. . ...
• PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR .......
• FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL
. .
• Prior Years $0 $0 $0 $0 $• 0
.. .
2006-07 $0
.• . 2007-08 4,000 36,000 $40,000
•..- .,. 2008-09 $0
. .
• • . 2009-10 $0
. .
2010-11 $0
• 2011-12 $0
2012-13 $0
, .
TOTAL $0 $4,000 $36,000 $0 $40,000
• - " „
. .
OPERATING COSTS
. ......„ . -
, First Fiscal Year Annually Total
• . Personnel $0
•'• .Supplies $0
. .
•
. . Service $0
• -
. Capital $0
•
• • $0 $0 TOTAL $0
. .
.. .
..4,4'':;:•- 4.,.,„=•444 5 -,,,. \ ',.:,,,,,,,44,,,i;,i,,-,,,,,,,,,,,,,,z,,,,,,,,,,e:::!
. ..„,-
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1., leA'''04A0474"),
,! .,:f01!,,..'"' 4$11444,000.111iit'''4t. •ii"t,'ItAi,Wi,WIgh!
NA"KV*Vi*.,
' ''i•ItNiblA e'Y4•41iikNieggaileftit.0;9010eiiii, '• r4;', '':TIP: i"iip'E'.,!:!;!!IE
6:': 4,$;;'.ititiStahQ4140•44,8410,00,4440,th \ q-,',,'lf!t-.44';::.:,"'i;;,,
.,.
. *k, 'M 1,, k;••' , .iW::•:::.,::!7z, Al' '44G44111,i,:.Noomatimio 0::**3-4140biwtio,,,,,,-!, ... ,,:a.*,,,,,,,,•:,,;;,5,Zk,
„4,,A, iirkit•%#:•4:1% !i;4'111,141'i',,,,,• °V AtilittSialivwwwittiliAliptclfrvoi'4,04, -,, ,y,;• ;:!:FN'•-oelrl
ANKOMAIWUN;444,14446 VitViyc.e%ogow.4,. -• ::.;,,,s:,;?,e;:.0,.,:,
Atg7 Av 0 tV40'toVoiggr,,w6:„ 4, ...... .r 41 Nt4.44.,
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• ON
i,41;;''- g• '444mtiOrotaugg10.41yomioltsittax, '.., '' W!!:;f
iik.K.iVir.qp, • - -tf,.7W44014i4104,MOINKAt' ,i c ":3.:; :l tiff.4040,00.44- s, liY:.!g
I;,:i,i;iii,!:,:ii'afih:Ifyr•"'"-Wpigq:Mgi:3;iA. 444,ifi central Park "
44:070k!illil iltOlgiv%64111 ',04 Shop Renovation' . ...
'Ik;74111 '‘IentiVir litiqi!:1 - MstAilir
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CITY F COLLEGE STATIONHEART .
o£THE SE ARCH VALLEY
91
• • • PROJECT: Woodland Hills Park Development
FUND(S): PROJECT NUMBERS&BUDGET:
138-Parks Capital Fund Parks: PK0523 $315,000 .
179-Zone 9 Parkland Dedication Fund Parkland Ded: PK0714 $34,000
Total Project Budget: $349,000
•
• PROJECT
MANAGER: Pete Vanecek
• • FUNDING
• PROJECT SOURCES: 138-Certificates of Obligation
CLIENT: Parks and Recreation 179-Zone 9 Parkland Dedication
PROJECT DESCRIPTION/STATUS
Typical neighborhood park development to include a playground, bridges,basketball court,shelter,
walks, area lights,etc. The first public hearing for development was held on March 7,2007.
•
•
•
PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR
Project Total — ..........
FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL
Prior Years 0 0 0 0 $0
• + 2006-07 0 0 0 0 $0.
2007-08 0 0 349,000 0 $349,000
• 2008-09 0 0 0 0 $0
2009-10 0 0 0 0 $0
- 2010-11 0 0 0 0 $0
2011-12 0 0 0 0 $0
• 2012-13 0 0 0 0 $0
• PROJECT TOTAL $0 $0 $349,000 $0 $349,000
•
•
WooaanaHMs e r�"
a y rl� _; ": ....2, -c,. Park Deve opnten;
* `i�t:�' ;:a����?i z:,•�':i:.�=i`n ,�ii:s� Ty";;z�;:�i:=> F'�+t;< `�:'j 'y o`�'� �c
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92
- ------- ----
Park•
Development
PROJECT: Woodland HillsHPROJE ......... ...... ... . . .... ....
CT CALENDAR OF EXPENDITURES BY FUND
Parks Portion
FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL
Prior Years 0 0 0 0 $0
2006-07
2007-08 315,000 $315,000
2008-09 $0
2009-10 $0
2010-11 $0
2011-12
2012-13
---- -------
$0
Water Total $0 $0 $315,000 $0 $315,000
Parkland Dedication Portion
FISCAL YEAR LAND ENG. CONSTR. 1 MISC. 1 PROJECT TOTAL
Prior Years 0 0 0 0 $0
2006-07 $0
2007-08 34,000 $34,000
-- ---- -------- ---- ---- -----
2008-09 - - - - -- --- -- -
$0
2009-10 $0
2010-11 $0
2011-12 $0
2012-13 - — _-
-- ------- --------- ---
$0
Wastewater Total $0 $01 $34,000I $0 I $34,000
•
•
!PROJECT TOTAL ( $01 $01 $349,0001 $01 $349,0001
•
OPERATING COSTS
First Fiscal Year Annually Total
Personnel $0
Supplies 610 1,120 $1,730
Service 6,825 13,650 $20,475
Capital $0
TOTAL $7,435 $14,770 $22,205
93
'
'
' .
PROJECT ADAMGDN POOL BATH HOUSE PROJECT#: PK0701
` REPLACEMENT
, PROJECT
` FUND: 13O 'Parks CNPFund BUDGET: $890,000
PROJECT FUNDING
MANAGER/ ER|CPU]E0ER SOURCES: Certificates mfObligation
' PROJECT
` CLIENT: PorkoondReoreoUon
' - PRQJECTDESCFUPT)QN/STATUS ------
` Replacement of the bath house at Adamson Lagoon pool due to its poor condition -leaking/rotten roof and
. structural problems. The bath house was constructed in1OT6. The facility needs tobe larger ho handle current
.crowds and meet current Americans With Disabilities Act(AOA)Standards. The replacement structure needs tobe
approximately 5.000SF. Asbestos abatement will bo required in the existing structure.
� �� ���....... `
PROJECT CALENDAR OF EXPENDITURES BYFISCAL YEAR '--------
FISCAL YEAR - - LAND ' ENG. CONSTR. misc. --- ' - PROJECT TOTAL
' Prior Years $0 $0 $0 $O $O
2008'07 75.000 $75,000
2007-08 15.000 900,000 $015,000
' 2008'09 $0
2000'10 $0
2010-11 $0.
2O11'12 $O
` 2012'13 W
TOTAL $U $90,000 $000,000 $0 $090,000
`
OPERATING C(]STS---- '---- - ----
� -- F�e --'' — -- --Annually
' -- —Total
Personnel $0
Supplies $0
Service $O.
` Capita $O
TOTAL �0 $8 $0
_
CY
iV
Adams&i bath home
` .
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94
PROJECT: Southwood Valley Little League Lights PROJECT#: PK0801
PROJECT
FUND: 138 -Parks CIP Fund BUDGET: $400,000
PROJECT FUNDING
MANAGER: TBD SOURCES: $155,000-General Fund
$245,000 -Certificates of
PROJECT Obligation
CLIENT: Parks and Recreation
PROJECT DESCRIPTION/STATUS
This project is for the installation/replacement of lights on the little league fields at the Southwood
Valley Athletic Complex. ,
Orginal project budget= $180,000 for Eastgate Park(CO's)-funds redirected by Council during FY08 budget
process to PK0801 Southwood Valley Little League Lights.
Add'I $100,000 from Gen'I Fund balance, $55,000 from Gen'I Fund contingency and $65,000 in add! CO's-
added by Council to approved budget during FY08 budget process.
PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR
FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL
Prior Years $0 $0 $0 $0 $0
2006-07 $0
2007-08 400,000 $400,000
2008-09 $0
2009-10 $0
2010-11 $0
2011-12 $0
2012-13 $0
TOTAL $0 $0 $400,000 $0 $400,000
OPERATING COSTS
First Fiscal Year Annually Total
Personnel $0
Supplies $0
Service $0
Capital $0
TOTAL $0 $0 $0
/
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: -:u.,. •��;,:>yi ;? bili,li'.:-3..,,riz. ,'�'u .x.', ,,.rtM1 ,,, \s ,�,`J,`w
ise.d?li�...: £, 3\,'..ti.'',`..yt'ylA;ik�$:a{, '" t,,; / \ ��7 :,"x,,. .` / `( m.7' (.,.. � ,4l-
.. �,�':,: ,, ','t..,m. 4 �+ T.- Garr , ' `�% \%
'� ' r ;',.,,i :�:>i_...,i;;.,if:{is;;,;. .:r/ :��__ �� <.�»`'. /.i .`� �/ a9iV�,'.y (,`,,�\ev
P�yhj��'�F� i:,: .�.'�5`v§'@{Ev:��;�`.i��::'vf� x/ .' /�� � j:\�hn<°<,:a /ay;� ���� Ag�, �ye
:a::i }' Sri' Q /\ ''�,r // �.'Z`iW •`r�('f/?- `} ,.�' ''"�.
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95
.PROJECT: TH[)MAS POOL BATH HOUSE pROJECT#h TBO .
. ' REPLACEMENT
` PROJECT
FUND: 13D 'Parks CKzFund BUDGET: $330000
'
`
PROJECT FUNDING �
'MANAGER: ER]CPL0EGER SOURCES: Certificates wfObligation
'
.
PROJECT
� CLIENT: Parks and Raormotion �
-- - - PROJECT|DESCRIPTION/STATUS
-' -- ---
Replacement the Thomas Pool Bath House. Thomas Pool was
' --constructed in1080. The bath house
-------
ioin poor condition and does not adequately serve the needs of the pool patrons. The structure
-is open air and does not meet current Americans With Disabilities Act(A]A)Standardu. .
:The building ia small (080 SF)and needs hu double insize.
. - ' _. _.
������� ` � �
-����EC7��LENO���F ����������F� BYF��z\i����------- -
F|SCALvFAR --- - -[AN5- ENG. /CON C. PROJECT TOTAL
Prior Years $0 $0 $O $0 $0-
2U0G-07 $0
2007-08 30.000 $30.000
2008-00 300,008 $300.000:
' ^ � 2009-10 $8.
2010-11 - $0
. 2011'12 $O
2012'13 � W
TOTAL $O $30.000 $300000 $O__ _______��___ $330.880
OPERATING COSTS
` ----' -- -- --;��aF��a|-----' ' ' ' -- -- --Year nua||y------- --------'Tnta| -- .
. � Personnel $0
' Supplies $0'
'Samioe $O
. Capital $0
� �0 �0| $0'
TOTAL
______~-' _____--__� ` --_----_- _
`
`
�
'
`� rn1offlaS Pool Bath HOUS
/
`
. 1,AR
.m�
96
.„. •
2
. . \maws
•
•
y \ .
CITY OF COLLEGE STATION
HEART OF THE RESEARCH VALLEY
97
PROJECT: Wolf Pen Creek Amphitheater Additions
• FUND(S): PROJECT NUMBERS&BUDGET:
138-Parks Capital Fund Parks: WP0501 $168,581 .
127-Wolf Pen Creek TIF Fund WPC TIF: WP0501 $1,000,000
Total Project Budget: $1,168,581
PROJECT
MANAGER: Ric Ploeger
FUNDING
' PROJECT SOURCES: 138-Certificates of Obligation
CLIENT: Parks and Recreation 127-TIF Fund Proceeds
•
PROJECT DESCRIPTION/STATUS
• Addition of office, performer dressing rooms,
storage,ticket window,concession area for the WPC
• amphitheater. This would also include funds to terrace the steep slope between the amphitheater and the
original restroom building for safety reasons and to control erosion.
This project is being funded primarily out of the WPC TIF($1,000,000).Add'I funds in the amount of$168,581 transferred as follows:
•
• $107,798 from Veterans Pk Soccer Field Light project(PK0511)&$48,901 from Central Pk Soccer Field
• Lights project(PK0406).$5,272 transferred from PK0513-FY07; $6,610 transferred from
• PK0406-FY07. Total Budget including TIF Funds-$1,168,581.
•
•
•
•. PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR
Project Total — — ..._...........
FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL
- • Prior Years 0 76,350 232,537 920 $309,807
2006-07 0 13,513 845,261 0 $858,773
• 2007-08 0 0 0 0 $0
2008-09 0 0 0 0 $0
2009-10 0 0 0 0 $0
• 2010-11 0 0 0 0 $0
2011-12 0 0 0 0 $0
•
2012-13 0 0 0 0 $0
PROJECT TOTAL $0 $89,863 $1,077,797 $920 $1,168,581
• h?
q .a «c.hLLAIt a
-$.-.01.-*514,--: , 'ddmidiv&drod,t,edid,doi,
3 i 11R-4 4 i0:0,1:$j,;ill:,' `.R. WPC AMPHITHEATER ADDITIONS
.
A1. , :r::;`.v,:. ,,; ;;4ii igip^ '
~'s?:: a: x fi: '4 {.i.`r `Aao
gk
i.irir _is"-ti.71�? "`�,`s iu•:s':• ..'z'7:�
ATI;t i4fi4 ...� 42:i{tn — :•'tti? 0'.-'
~CL
. .. ,fHi��.i, 'ts •
98
PROJECT: Wolf Pen Creek Amphitheater Additions
PROJECT CALENDAR OF EXPENDITURES BY FUND ......... .
Parks Portion
FISCAL YEAR LAND ... ...... ENG. .. ..... CONSTR...,. MISC,.. PROJECT TOTAL
Prior Years 0 0 0 0 $0
2006-07 168,581 $168,581
2007-08
2008-09 $0
2009-10 $0
2010-11 $0
2011-12
2012-13
$0 •
Water Total $0 $0 $168,581 $0 $168,581
WPC TIF Portion
FISCAL YEAR LAND ENG. I CONSTR. I MISC. I PROJECT TOTAL
Prior Years 0 76,350 232,537 920 $309,807
2006-07 13,513 676,680 $690,192
2007-08 $0
-------- --- -
2008-09 $0
2009-10 I I I $0
2010-11 I $0
2011-12
2012-13 - - - -- --
$0
Wastewater Total $0 $89,863 $909,216 $920 $1,000,000
(PROJECT TOTAL I $OI $89,8631 $1,077,7971 $9201 I $1,168,5811
OPERATING COSTS
First Fiscal Year Annually Total
Personnel 4,800 $4,800
Supplies 2,300 $2,300
Service 13,100 $13,100
Capital $0
TOTAL $0 $20,200 $20,200
99
.. .
......._ .
, .
PROJECT: Lincoln Center Building to Parking PROJECT#: PK0602
Cover
PROJECT
, .
. .
FUND: 138 -Parks CIP Fund BUDGET: $60,500
. . . PROJECT FUNDING •
...
MANAGER: Pete Vanecek SOURCES: CDBG Funds
. . .
. -
PROJECT
CLIENT: Parks and Recreation
• PROJECT DESCRIPTION/STATUS
. .
. .
.. . .
• ••- This project will include a cover over the walkway from Lincoln Center to the parking lot. This will provide
-weather protection and improve the appearance of the north entrance.
. .
Original budget= $45,000• $9,250 transferred from PK0603- FY07; $6,250 transferred from PK0604- FY07
.. ......... ......... ..„, , ,
.
- • PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR
. .
• • FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL.
- • ' Prior Years $0 $0 $0 $0 $0
. .
- 2006-07 4,000 56,500 $60,500
. .
2007-08 $0
•• ..
2008-09 $0-
. ,.. ...,
' - 2009-10 $0
•
. - 2010-11 $0
2011-12 $0.
2012-13 $0.
. ,
TOTAL $0 $4,000 $56,500 $0 $60,500
, - OPERATING COSTS
First Fiscal Year Annually Total
.•
•. 'Personnel $0
• - $0-
. • .Supplies
•. . -Service $0
• .- Capital $0
TOTAL $0 $0 0 $0:
. .
, „..
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• .
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‘'i;,40:417.,iigii:410:Vial.W1.4rligi,Riiia. ',,V.;,;;*:..$,''..,• e
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1 00
. .
•
PROJECT: LINCOLN CENTER ADDITIONAL PROJECT#: PK0702
PARKING
PROJECT $99,000
FUND: 138 - Parks CIP Fund BUDGET:
PROJECT FUNDING
MANAGER: PETE VANECEK SOURCES: CDBG Funds
PROJECT
CLIENT: Parks and Recreation
PROJECT DESCRIPTION/STATUS
This would add thirty (30) parking spaces to the north parking lot adjacent to the multi-purpose pavilion. This
follows the Tarrow Park Mater Plan that calls for additional parking in this area. This includes an additional
driveway, island, and lighting.
PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR
FISCAL YEAR 1 LAND ENG. CONSTR. MISC. PROJECT TOTAL
Prior Years $0 $0 $0 $0 $0
2006-07 11,000 88,000 $99,000
2007-08 $0
2008-09 $0 .
2009-10 $0
2010-11 I I I I I $0
2011-12 I I I I I $0
2012-13 I I I I $0
TOTAL..
$01 $11,000 $88,0001 $01 $99,000
OPERATING COSTS
First Fiscal Year
Annually Total
Personnel $0
Supplies 2,000 $2,000 •
Service 4,000 $4,000
Capital $0
TOTAL $0 $6,000 0 $6,000
.y,k+ _+ ;,•`S Shop Old Office q.+tee
sVi
:.<�'��" r'xC„',n.`., ,,,,,,. �l0. s-' Shop
Iiii4
OMNA
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y z.�Pl
< <`1`i,i';ti.l f _ a _ �} tip€
i ,i::=:
4 ,•ii: aA A ...Jx��:,:e"Y ,:,„,,",,4,S r` .„'u }j{,T#,Ij':}€,`
- `�1'�=a ,.+i,„ a„S,.< ca �.,.5�1'' . ;•,c;va= iiff;fi Ci,..n Ce', , �N
�,:pir, ,-.,,I `ci*,cis <.a, °'x,10i,,m$X,,p''n r:: ='f, ia�'. I�CAI^:, ht .
9 i'T".,,=.`.i:. �';:i:: ' .3,:, A. ,2S tY,.':i' - ;ti;j a}ii>,. l�
.t_„•2t,.. ...i;?�'' i,s:'4.:: ,:.:�ir'sii'4 i;i`+�{: ", ilt
`r` '�';;,;::?r's::�z;;ircaa.,`;i;; rr;fit: "te> ,:a,::f5 s
.:;,'.;, z&'i.s``''f" s'tii�s ;:t,ll3n':;;`-.n,''alz"te .,� `�a
:::::::,!.::::;,i,,,::..,
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101
...
. .
. ,
--,....
. ,
.. _.... ,,•PROJECT: LINCOLN CENTER RECEPTION DESK PROJECT#: PK0703
IN FOYER
PROJECT $18,670
: .
. FUND: 138 - Parks CIP Fund BUDGET:
. .
PROJECTFUNDING
....
. .• • • MANAGER: PETE VANECEK SOURCES: CDBG Funds
.. - .
• PROJECT
., ..
CLIENT: Parks and Recreation
, .
. . .
. PROJECT DESCRIPTION/STATUS
•. .
. . . .
. ....
This would install a reception desk/counter in the new Lincoln Center foyer and provide a doorway and with
access into the adjacent office, to allow for better control and customer service for the facility.
. .
. . PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR
. .
. . CONSTR ENG. MISC.
FISCAL YEAR LAND .
PROJECT TOTAL
• .• - Prior Years $0 $0 $0 $0 $0
• 2006-07 1,500 17,170 $18,670
...
_•• - 2007-08 - $0
.. , .
. ...,
2008-09 $0
....." - 2009-10 $0
. . 2010-11
1 $0
$0
.. ... '
2011-12
,
. . 2012-13 $0
I ,
TOTAL 1 $0 $1,500 $17,170 $0 $186701
••
. ..
•
OPERATING COSTS
• . First Fiscal Year Annually Total
, ..
. -• 'Personnel $0
... Supplies $0
'Service $0
. ...
, .• Capital $0
TOTAL $0
$0 0 $0:
. .
. ,
, A,%awe' ,,„•,,ftweR,Awat..,.4,- ,m.: _. old office .,..
illeqUitOtifilr,,,,.1n e J,1 bh0e„ ,,,,,,tUfalltratiliAtakt:IF4', '".-4,,,,... ' ••
• P4:411',i,,:,9k-VF: , ,
. •,..24,•:‘,,,,,i'lif.fWAIOT*W''- e% ,,.,.:,,,,,i,,,,,,,,,..3.0.4.,,Ammot-3,,,,t,5 otn ,,,,,41,4,„ShOp ,'.
N-.-qteemtf-sm•:,40.4::,,,gtotopowei,,,,,„....1...:„..,,,,,,,„„ ••„
velreivroppAilliv.,04014bmiim.tikoo,..„ -0,,
. .
. <:. , ,., ,...0.„:,a,,„:„.4,X4.-Um kii ORItaiviamtv•i•RECEPTION DESK:,,,A.p,,,,,,-,.,,,':',',1,1,.. -" .
. 4"-0'' •f'•:• ..,"i,IC.Itilii,t4,-,,,,,,,,,cii;,,,,4.'-',,,,,',, .„;•,,,,,,,,itirr6,rne.r.A.rA,,zie4.'.:i";..4.,,,,,,,,..-,,..... •'•-••• ...,, f.,:`''..e.Aii4 iZta. '.. , l'g'''''.''1,111.0k0.444,01at7NK., p,..,4,....,I cat °ewe r,..,,A,),o,,,,,,,,,,,...,,,,fti,. N. •
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,t ::;!f4:17,71t1::-.':'.::!'.:-:',.:!'".".'2:-;,-,-,:.-::::,, ,...,;,:,:,•„,i?.:-,.ii•,. .-4,,A;titi,,,,,,,.,,rot.,,,„,i::, t
-,,1%,,,-,v-,,,4,.,§,,,s,wv,,,,g,,k,,Q,-,:',4,0,,,.;,..p, ''''444"44•41,NAKE,ili WOlcdtiiiiig Tr 'il;111104%p ht*.k,,, '
$ ;'.0,,i,'0,-"Z>ji',1,,.-r-r-,/ 'lig''iiitIALiit'; 4,,,,wa4.16,1„...,*0"..11,,,hiv,p0;•,,t,,,:tm... ,
ItiatNnina:iiirovnikikamo 7 '
. .
4iglikr,4r?'d ,44,0' 41,44.4pgregm,,%glik.`44:EddieR4V`
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,qt /
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Nii,*,-,' 1040041004vitiNW /
„ .
1 02
. .
�__..
PROJECT: GABBARD PARK IMPROVEMENTS PROJECT PK0704
PROJECT $140,000
FUND: 13Q 'Parks C|PFund BUDGET:
`
PROJECT FUNDING
MANAGER: PETEVANECEK SOURCES: CDBGFundo
PROJECT
CLIENT: Parks and R|mcreat|mn
--- --- - --- - ' PROJECT DESCRIPTION/STATUS
'
Additional sidewalk loop on ot �side cf Gabbard Park; five (S) additional area lights for security purposes; nne
(1) additional picnic unit; four (4) additional benches; and a playground shade cover. Public hearings are
complete.
- PROJECT CALENDAR' OF EXPENDITURES B`y FISCAL YEAR
FISCAL YEAR LAND FNG. CONSTR. K4(SC. PROJECT TOTAL
Prior Years $0 $0 $O $O $0
2008-07 140,000 Q140.000
2007'08 $0 .
20O8-O0
$0
2000-10 $0 '
2O10-11 �
2811 12 | |
' / / $U
2012-13 | |
TOTAL $01 $O| $140.080 ` $U' . $140.000
--- - ' --------- -- --- --- OPERATING COSTS-
F/na F
mcm Year Annually Total
Personnel 8 �
Supplies 1.000 $1.000
Sonooe 3.000 $3.000
Capital $0
TOTAL __________$0 ___��__�_�___ $4,0000m4!o00
\` �
di
'
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\
103
�
PROJECT: OAKS PARK IMPROVEMENTS PROJECT#: PK0705 •
FUND: 138 -Parks CIP Fund PROJECT $96,000
•
• • BUDGET:
• PROJECT
:MANAGER: DAVID WOOD FUNDING
SOURCES: CDBG Funds
• PROJECT
-CLIENT: Parks and Recreation
PROJECT DESCRIPTION/STATUS . ..........................................
- Improvements to Oaks Park to include a one-half(1/2) mile sidewalk, fifteen (15) area lights; and, four(4)
benches to improve the appearance of this heavily used neighborhood park.
Original budget = $143,000; $47,000 transferred to PK0706 - FY07. •
T C A ® R OF XPERSBYFISCAL YEAR
FISCAL• YEAR LAND I ENGCONSR. MISC.
PROJECT TOTAL
•
Prior Years $0 $0 $0 $0 $9 $0
2006 07 96,000
6,000
• 2007-08 $0
• 2008-09 I $0
•
• • 2009-10 I I $0
2010-11 I I I I I $0
2011-12 I I I I $0
2012-13 I I I I $0
TOTAL I I $0 $01 $96,000 $01 $96,000
•
OPERATING COSTS
First Fiscal Year I Annually
Personnel
Total $0
•
Supplies 1,000! $1,000 •
Service I 4,000! $4,000
Capital
! $0
TOTAL
5,0001
$5,000
, `,j" /
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104
PROJECT: OAKS PARK BASKETBALL PAVILION PROJECT#: PK0706
FUND: 138 - Parks CIP Fund PROJECT $277,000
BUDGET:
PROJECT
MANAGER: DAVID WOOD FUNDING
SOURCES: CDBG Funds
PROJECT
CLIENT: Parks and Recreation
PROJECT DESCRIPTION/STATUS
This project will replace the existing basketball court with a new court with a pavilion for all-weather play. The
court at Oaks Park is heavily used and adding the pavilion would greatly enhance its use.
Original budget= $230,000; $47,000 transferred from PK0705 - FY07.
PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR
FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL
Prior Years $0 $0 $0 $0 $0
2006-07 23,000 254,000 $277,000
2007-08 $0
2008-09 $0
2009-10 $0
2010-11 I $0
2011-12 I I I I $0
2012-13 I I I I I I $0
TOTAL
$01 $23,0001 $254,0001 $01 I $277,000
OPERATING COSTS
PersonnelFirst Fiscal Year I
Annua
lly � Total
$0
Supplies I 1,000 $1,000 •
Service 4,000 $4,000
Capital $0
TOTAL $0 $5,0001 0 $5,000
>.,
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105
. .
.. .
. ..... .._
...
. - PROJECT: CENTRAL PARK LIFE TRAIL PROJECT#: PK0707 •
EXERCISE EQUIPMENT
•.
' • PROJECT $40,000- .
FUND: 138 -Parks CIP Fund BUDGET:
• .. .
.. .. .
. .
. .
PROJECT
.
• • • MANAGER: DAVID WOOD FUNDING
. .
• -- - - SOURCES: CDBG FUNDS
. .
. . . . 'PROJECT
. .
CLIENT: Parks and Recreation ..,_,. ... . .
PROJECT DESCRIPTION/STATUS• - .
.,. .
. ..
. .
. .
• .
Installation of Life Trails Exercise Equipment along the trail in Central Park. This is exercise equipment
specifically for senior citizens. -
-
. .
. .• — ---------PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR
. .
. '
FISCAL YEAR.., ,
•• LAND ENG. CONSTR. MISC. PROJECT TOTAL
. ..
, .• , „ „ „ „
- ' •
. Prior Years $0 $0 $0 $0 $0
.. .
• . 2006-07 40,000 $40,000
. •-. . - 2007-08 $0
. •
2008-09 $0
. ..,.
- 2009-10 $0
. - 2010-11 $0-
. -
2011-12 $0
2012-13
$0-
• .
• $40,000
•
TOTAL $0 $0 $40,000 $0
. -
OPERATING COSTS
• • . "' " " ' ' „ ,, ,, '
I
First Fiscal Year • Annually
Total
.. •
. •
Personnel $0
• •. I
-
,
• Supplies I $0
.•
:Service $0
• - • Capital $0
TOTAL $0 $0 0 $0.
.. •
.„ ' •
. .
'10glagOAN4
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.
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'. .,
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106
• .
•
_........ _~ ' ____ ______ � � ____-__
PROJECT: Lincoln Center Entry Sidewalk PROJECTA\ PK0803
FUND: 138 ' Parks C|PFund PROJECT
BUDGET: $15'000
PROJECT FUNDING
` MANAGER: PmteVnnmomk SOURCES: CDBG Funds
PROJECT
CLIENT: Parks and Recreation
---------- ------ --'--- - PROJECTQESCR|PT|KjN/STATUS -' -- ------ ---- - - '
This project would
replace the
'current sidewalk entry tuthe Lincoln Centor. This extends from the south -- - �
entrance hn the parking lot. The new sidewalk would be larger, provide a better outdoor gathering area
PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR
FISCAL YEAR LAND ENG. CONSTR. yW|Sc. PROJECT TOTAL
Prior Years $v
2006-0 ` 0
2007-08 15.000 $15.000
2008'00 $0 �
200Q-10 $8
2010-11 $0
2011-12 $U �
2012-13 $0 �
TOTAL $0 $0 $i5.000 $0 $15'008
OPERATING COSTS
- ' ' ------ - --Firs
' 'al Year- --' - Annually -- --- -- -- Total
Personnel $0
Supplies $0
8onioe $O
Capital $0
TOTAL $O $0 $0
SWp Old Office
AID
_-
`
107
,
. .
.• ..,,,, ...._.....,..._,„ . ... .......
•
PROJECT: LIONS PARK SWING SET PROJECT#: PK0804. .
. .
• .FUND: 138 -Parks CIP Fund PROJECT .:
. .
... BUDGET: $15,000
. .
.. -PROJECT FUNDING
MANAGER: David Wood SOURCES: CDBG Funds
•
. .
PROJECT Parks and Recreation
. .
•
CLIENT:
. .
PROJECT DESCRIPTION/STATUS ....„...„„ ... . ... .. . .......„. .. ,.
•• , This project install a swing set in Lions Park on University Drive.
• •
•
. • ,
. „
PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR
„....„.... .... ,•. . FISCAL YEAR LAND r ffid."-------"e5Ki§tk.1 MISC. PROJECT TOTAL. •
• • Prior Years I $0-
•
2006-07 $0•
2007-08 15,000 $15,000
.-. .. ..
. . 2008-09 $0
... .,....
2009-10 $0
. •••.:.-•,' 2010-11 $0:
• 2011-12 $0
• , -
2012-13 I I $0
.• TOTAL I $0 $0 $15,0001 $0 $15,000.
........ „.
OPERATING COSTS •
First Fiscal Year I Annually Total
.••
Personnel I $0
..-:•• -
Supplies $0:
Service $0.
.• .
• Capital $0'
. ..
$0 TOTAL $0 $0
,..
• "'
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1 08
•
GENERAL GOVERNMENT-
FACILITIES AND TECHNOLOGY
CAPITAL IMPROVEMENT PROJECTS
FISCAL YEAR 2007-2008 THROUGH
FISCAL YEAR 2012-2013
•
109
GENERAL GOVERNMENT
FACILITIES AND TECHNOLOGY CAPITAL IMPROVEMENT PROJECTS
FISCAL YEAR 2007-2008 THROUGH FISCAL YEAR 2012-2013
PROJECT REVISED
BUDGET ACTUAL FY 06-07 BUDGET PROJECTED
AMOUNT FY 05-06 APPROPRIATIONS FY 06-07
BEGINNING FUND BALANCE: $ 8,283,185 S 7,842,561 $ 7,842,561
ADDITIONAL RESOURCES:
GENERAL OBLIGATION BONDS $ $ $
• CERTIFICATES OF OBLIGATIONS 1,624,390 6,712,300 3,466,000
INTERGOVERNMENTAL TRANSFERS
- - 65,000
INTRAGOVERNMENTAL TRANSFERS 354,528 2,446,892 2,446,892
INVESTMENT EARNINGS 334,895 113,000 330,000
OTHER
54,471 - -
SUBTOTAL ADDITIONAL RESOURCES $ 2,368,284 S 9,272,192 $ 6,3(17,892
• TOTAL RESOURCES AVAILABLE $ 10,651,469 $ 17,114,753 S 14,150,453
PUBLIC FACILITIES
LIBRARY BOOK DONATIONS GG9901 - 291,348 _ " 19,856. 20,000
' NEW CEMETERY 009905 7,950,000 1,472,858 251,476 - 678,907
•
FIRE STATION#5 ' . GG0201 1,795,000 81,838 69,018
I RELOCATION OF FIRE STATION 83 GG0401 2,701,1100 30,388 991,000 1,428,030
I POLICE STATION IMPROVEMENTS - 000402 3,610,080 - 11,2I8 - 966,625
1 NEW CITY HALL GG0408 4,300,000 - - 88,513
NORTHGATE IMPROVEMENTS TBD - 625,000 - "3,839 - '
• MUNICIPAL FACILITY IMPROVEMENTS GG0701 1,750,000 _ 1,750,000 75(1,000
k MUNICIPAL BUILDINGS REHAB&REMODEL G00801. 2511,000
DESIGN OF SENIOR CENTER GG0601 75,500 25,172 - 50,328
CLOSED PROJECTS
- -
. SUBTOTAL S 1,645,170 $ 2,992,476 $ 4,(IS I,421
TECHNOLOGY PROJECTS
POLICE FIELD REPORTING-• - • - C00516 268,252 , " 118,876 . - .- 31,617-
AUTOMATED CITATIONS C00503 332,652 134,769 140,11(1
POLICE BOOKING . CO0515 98,579 . 1,177-
MDT SYSTEM REPLACEMENT CO0701 100,000 - 100,000 -
EMS REPORTING SYSTEM C00702 120,000_ - 120,000 120,000
PD SCHEDULING SYSTEM C00703 71,300 - 71,3(l0 -
AUTOMATED CUSTOMER SERVICE C00102 196,000 30 000,
._ PARD AUTOMATION C00402 133,00(1 - _ - 34,792
AS400 ENHANCEMENT, TBD 250,000 "
UPS REPLACEMENT C00603 93,560 4,892 34,400
PBX(PHONE SYSTEM)REPLACEMENT C00400 990,328 62,449 - 36,498
RADIO SYSTEM REPLACEMENT C00601 4,885,000 209 4,785,000 100,000
WIDE AREA COMMUNICATIONS GRANT - ' C00706:. - " 78,871 " - .
' '78,871 78,871
ATM NETWORK REPLACEMENT CO0522 453,172 - - 453,172
WIRELESS INFRASTRUCTURE C00704 • • • 200,000 - " 200,000 . .
CLOSED PROJECTS 289,905 I6,644
SUBTOTAL $ 607,384 $ 5,360,063 $ 1,076,104
CAPITAL PROJECTS SUBTOTAL $ 2,252,554 S 8,352,539 S 5,127,525
DEBT ISSUANCE COSTS $ 26,015 $ 66,000 $ 39,543
•
TRANSFERS 353,059 32,000 85,212
OTHER
4,457 75,000 75,000
GENERAL&ADMIN.CHARGES 172,823 215,562 215,562
•
TOTAL EXPENDITURES S 2,808,908 $ 8,741,101 $ 5,542,842
ENDING FUND BALANCE: $ 7,842,561 $ 8,373,652 $ 8,607,611
I-Indicates projects funded through 2003 G.O.Bond Authorization
•
110
GENERAL GOVERNMENT
FACILITIES AND TECHNOLOGY CAPITAL IMPROVEMENT PROJECTS
FISCAL YEAR 2007-2008 THROUGH FISCAL YEAR 2012-2013
APPROVED
FY07-08 PROJECTED PROJECTED PROJECTED PROJECTED PROJECTED PROJECTED
APPROPRIATIONS FY 07-08 FY 08-09 FY 09-ID FY 10-11 FY 11-12 FY 12-13
S 8,007,611 $ 8,607,611 $ 1,406,824 S 570,497 S 2,096,368 $ 104,368 $ 89,868
.
$ - $ - $ - $ 3,655,000 $ - S - $
8,365,000 8,365,001) 421,300 - - - -
23,552 23,552 12,480 29,960 - - - .
154,000 154,00(1 35,000 45,000 38,000 8,000 8,000
$ 8,542,552 S 8,542,552 S 468,780 $ 3,729,960 $ 38,000 $ 8,000 S 8,000
$ 17,150,163 $ 17,150,163 $ 1,875,604 S 4,300,457 S 2,134,368 $ 112,368 $ 97,868
20,000 20,000 - - ' 20,000 -20,000. 20,000 ' 20,000 20,000
5,253,524 5,783,066 - - - - .
- 1 -
,058,2110 - -
- 1,683,963 742;127 • - - - - -
61,487 - 2,109,129 2,000,000 - -
. - - _ 621,161 - - - - - - _ -
I,00(1,000 - - -
250,000 . 250,000 - ' . - - - -
S 5,523,524 S 10,477,877 $ 762,127 $ 2,129,129 $ 2,020,000 S 20,000 S 20,000 '
54,398 -
- - 100,000 - - _ - - .
_ - 71,300 - - -
9,000 37,765 - -• " . - - .
14,552 16,720 12,480 29,960 - -
35,141 - , - - - - - - '
4,784,791 - - - -
- 100,000 100,000 - . . - -
$ 23,552 S 5,028,815 S 533,780 $ 29,960 $ - $ - S -
$ 5,547,076 $ 15,506,692 $ 1,295,907 $ 2,159,089 S 2,02)1,000 S 20,000 S 20,000
$ 66,000 $ 66,000 S 4,200 $ 35,000 $ - S - S -
170,647 170,647 5,000 10,000 10,000 2,500 2,500
S 5,783,723 $ 15,743,339 $ 1,305,107 S 2,204,089 5 2,030,000 $ 22,500 $ 22,500
S 11,366,440 $ 1,4(16,824 $ 570,497 S 2,096,368 S 104,368 $ 89,868 $ 75,368
111
PUBLIC FACILITIES
112
•
PROJECT: LIBRARY BOOK DONATIONS PROJECT#:GG9901 •
FUND: General Government,CIP PROJECT .
BUDGET: $291,348
PROJECT
MANAGER: David Gerling
FUNDING
SOURCES: Funds raised by donations .
PROJECT for library materials
CLIENT: Parks and Recreation
PROJECT DESCRIPTION/STATUS
This money was raised through donations for adding to the collection of books and other items in the Larry J. Ringer Library.
Based on history we anticipate spending$20,000 per year until the funds are depleted.
• PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR
FISCAL YEAR HARDWARE SOFTWARE CONS/TRAIN OTHER PROJECT TOTAL
Prior Years $0 $0 $0 $126,014 $126,014
2006-07 $20,000 $20,000
2007-08 $20,000 $20,000
2008-09 $20,000 $20,000
2009-10 $20,000 $20,000 '
2010-11 $20,000 $20,000
2011-12 $20,000 $20,000
2012-13 $20,000 $20,000
future years $25,334 $25,334
TOTAL $0 $0 $0 $291,348 $291,348
OPERATING COSTS
First Fiscal Year Annually Total
Personnel $0
Supplies $0
Service $0
Capital $0
TOTAL $0 $0 $0
li? 1"=,it`'' ,- 2s ar lltM,,i;: ' p AR?c
{.iYi'{ .,.8. v,pA}'tKt;�1 ,<'1f j;i; clN:S lkiflilL..z,ial:IPc-,�:;}f`'z+:».4.0;
�> .. ";.1�-9�4I±1�1IT3.::r,:E ry:\4 „4;h�' ol P,,�'ari• nh,^'•:4 f�q;,''t�=
t11
�,'•, ; .s a'n.t'!+:v +' �`t 'tP �.11�E W"'s,S!Il 4. i..1Y::,<,
'',F�S,(��', .,. ,,�1 ,g}YJ''� .,.P,:rit}y2.^t``:,.y0 i&` �;�"�'f �(y7'#,n}
.',?.�k:x�:h i�t��` �s'���` !;�!F�jF'}n['v.I�oayY:-1,'.�:;���'i ai:`If.;3Y' .�_ :Sy— 3`YI ��•',� E,� y6H:l:'�.,�
A,f ''a ;;41, i' .:n3 ';E.Kplp. n Li `mac, ycs w.f�lj,i>i;i(li°'"I'
'�;:'. ,t� .��a ,t; 1" .i, Larry J.Ringer brary I-m �{" ,�.�c ,r"�i:F
:' 'F:s�d4�;�" if't':1.,2.„'�^i ,45$,�..._.:.�\® 9 i \Yoh
�t.�q�..; �.v:tu y�;�:.fy�:i�r�;J (): d.8, ''.S:, .�".'xi:1�,�''�,dh�l�:.
�':'�:� :i•Y��.y;�}e\ t:"� ✓ �b�a /�+ Q� <Rl'a M F a o;d':3
: x j,..";;t`. 'vFi Xi{:;I,,:i�r�t+;,Y.„ saneI, T �'.p'X: '\. `" v ,60
.�'�:"' ..Y;;,;{:;,_.�'° �::i; ;;>sC,;'1' :�.iti;$:6=:,;F :iJ �l."'�,..{,EEPLE A5E PA :'S:- ;Q�Ti>i 1 j.6�y,:?i�s\�za::�
=='}IF,,.*::, %.`te. ? . a "fit, ::-, �.q l
= : �u �.<. iEs3T�:n�:i.-i%�`.'".,' \ �p \�6•T� ,2
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1 s4 U LETI;P �� : 4y
't.:.�'N-s n &:.. 3r0��, .y ;?llib' ;:„ ` ..:. R�. : "?Y yizt + �#t kzE€ � :' irCeaO 16 8 POR 111ER PARK, ° a a4,ti:GGi:'; k i� ?1a
: `y t; kf4,.L Ia i� i�t, 4 '',5 Ci"fyE`f,:sF ;`` ;{ ; P � ;ii0! iIiYt�v L hkk 's, '''.ra:z�:pIor '# 1,.R'i.l'�1s W} mp: t4po <'1; •' i:. ,, 1iti,�.' vW.:'v�:;iS
4,D 'z1 fn�i V1!.� Aas \ ,' l . "^Y�� . r
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113
•
PROJECT: NEW CEMETERY PROJECT#: GG9905
FUND: 137 -General Government CIP PROJECT
BUDGET: $7,950,000
• PROJECT
MANAGER: Ross Albrecht FUNDING
SOURCES: Certificates of Obligation
PROJECT
CLIENT: Parks and Recreation
PROJECT DESCRIPTION/STATUS
Development of a new municipal cemetery that will include at least 20 acres designated for the Aggie Field of
Honor.
$275,000 debt issued in 1999 (CO's)
° $600,000 debt issued in 2005 (CO's)
$1,000,000 debt issued in 06 (CO's)
$625,000 debt issued in FY07 (CO's)
$5,525,000 projected FY08 debt issue (CO's) (includes debt issuance costs)
Construction cost includes $200,000 to move overhead electrical lines underground.
PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR
•
FISCAL YEAR LAND.... ENG. CONSTR. MISC. PROJECT TOTAL_
Prior Years $1,479,524 $8,299 $0 $204 $1,488,027
2006-07 $678,907 $678,907
2007-08 $5,783,066 $5,783,066
2008-09 $0
2009-10 $0
2010-11 $0
2011-12 $0
• 2012-13 $0
TOTAL $1,479,524 $687,206 $5,783,066 $204 $7,950,000
OPERATING COSTS
First Fiscal Year 11 Total y
Personnel'� $50,383 � $103,300 $153,683
Supplies 5,660 4,660 $10,320
Service 9,947 35,738 $45,685:
• 'Capital 85,500 $85,500
TOTAL $151,490 $143,698 $295,188
l o.F(��' "\) sue,._�, i` f.'/
114
PROJECT: FIRE STATION No. 5 PROJECT#: GG0201
FUND: 137-GENERAL GOVERNMENT CIP PROJECT
BUDGET: $1,795,000
PROJECT FUNDING
MANAGER: DONALD HARMON SOURCES: GENERAL OBLIGATION BONDS
1998 ($1,567,000)
PROJECT SERVICE LEVEL ADJUSTMENT
CLIENT: Fire Department FIRE($176,000)
GENERAL FUND ($52,000)
PROJECT DESCRIPTION
Fire Station No. 5 will be located at 601 Greens Prairie Road to provide services to
a high growth area of the City. The facility is expected to have two equipment bays of 2,300 square feet with
an additional estimated 7,100 square feet for living quarters, training, kitchen, storage, exercise and
decontamination areas. The operating costs include additional engine company to operate the aerial
apparatus on a 24 hour 7 day per week schedule.
PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR
FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL
Prior Years $181,270 $202,510 $1,247,844 $94,358 $1,725,982
2006-07 $2,500 $54,018 $12,500 $69,018
2007-08 $0
2008-09 $0
2009-10 $0
2010-11 $0
2011-12 $0
2012-13 $0
TOTAL $181,270 $205,010 $1,301,862 $106,858 $1,795,000
OPERATING COSTS
First Fiscal Year
Annually I Total
II Personnel $529,638 $545,527 $1,075,165 •
Supplies $7,250 $7,250 $14,500
Service $15,000 $15,000 $30,000
Capital $0
TOTAL $551,888 $567,777 I $1,119,665
't No
1o,crrnk Pkvi
` ` `y) lr lore Stattan No S
14 may, ,..". / +. l 6ci'S:`' p SprInV M.. ._ "' •
i1 �d-� i.F'=fy('' �f i _-v 1,� �c4yy�O'�y n �'4 coionini,,
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Jam,! '�"/4� :7, I; �v i "`O _ SV Pndro Ws pr
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P. ' 9 Oaf•pia peq a..
d
115
PROJECT: Relocation of Fire Station#3
FUND(S): PROJECT NUMBERS&BUDGET:
137-General Government Capital Projects Fund Facilities: GG0401 $2,701,000
238-Water Capital Projects Fund Water: WF0632255 $28,000
• Total Project Budget: $2,729,000
PROJECT
' MANAGER: Donald Harmon
FUNDING
PROJECT SOURCES: 2003 GOB:$1,710,000
CLIENT: Fire Department CO's:$991,000
• W/WW-URB: $28,000
• ° PROJECT DESCRIPTION/STATUS
Fire Station No. 3 will be located at 1900 Barron Road to provide services to a high growth area of the City.The facility is expected
to have two equipment bays of 2,300 square feet with an additional estimated 7,100 square feet for living quarters,training,
kitchen, storage, exercise and decontamination areas.The project includes the extension of water service.
•
•
. PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR
Project Total
' • FISCAL YEAR LAND ENG. CONSTR. MISC. OVERHEAD PROJECT TOTAL
Prior Years $154,339 $62,221 $0 $580 $0 $217,140
2006-07 $0 $30,149 $1,342,335 $54,000 $27,175 $1,453,659
• 2007-08 $0 $10,000 $1,000,000 $30,000 $18,200 $1,058,200
• 2008-09 $0 $0 $0 $0 $0 $0
• 2009-10 $0 $0 $0 $0 $0 $0
•
2010-11 $0 $0 $0 $0 $0 $0
2011-12 $0 $0 $0 $0 $0 $0
•
• 2012-13 $0 $0 $0 $0 $0 $0
PROJECT TOTAL $154,339 $102,370 $2,342,335 $84,580 $45,375 $2,729,000
J
-. a6 Spa' i \ 'V, C hu,Z'hi4. ''
' ``h~ /`o off A°S —E"0�' .4 <'1
f5 >�.,� �C" `P�- <h' `°c rya
^_ O` ' Firx Station Nn 3 `4 J/
• rp. � .pa: `<A
\7
1 -11
'+\ N E, " - a``9.fi. 's�. .,per
• 4 c o\o�v�,rnatr ...,r 0r` 9,,, a- •,,lh, ;y`:' 41w.,
W,i
116
•
•
PROJECT: Relocation of Fire Station#3
PROJECT CALENDAR OF EXPENDITURES BY FUND
Facilities Portion
FISCAL YEAR m LAND ENG. CONSTR. MISC. OVERHEAD PROJECT TOTAL
Prior Years $154,339 $59,851 $0 $580
- - - - -- - $0 $214,770
2006-07 $0 $30,149 $1,319,335 $54,000 $24,546 $1,428,030
2007-08 $01 $10,000 $1,000,0001 $30,0001 $18,200 $1,058,200 ,-
2008-09 $0 $0 $0 $0 $0 $0
2009-10 $0 $0 $0 $0 $0 $0
2010-11 $0 $0 $0 $0 $0 $0
2011-12 $0 $0 $0 $0 $0 $0
2012-13 $0 $0 $0 $0 $0 $0
12
Facilities Total $154,339 $100,000 $2,319,335 $84,580 $42,746 $2,701,000
Water Portion
FISCAL YEAR LAND ENG. CONSTR. MISC. OVERHEAD PROJECT TOTAL
Prior Years $0 $2,371 $0 $0 $0 $2,371
2006-07 $0 $0 $23,000 $0 $2,630 $25,630
2007-08 $0 $0 $0 $0 $0 $0
2008-09 $0 $0 $0 $0
2009-10 $0 $0 $0 $0 $0 $0
2010-11 $0 $0 $0 $0 $0 $0
2011-12 $0 $0 $0 $0 $0 $0
2012-13 $0 $0 $0 $0 $0 $0
Water Total $0 $2,371 $23,000 $0 $2,630 $28,000
'PROJECT TOTAL I $154,3391 $102,3701 $2,342,3351 $84,5801 $45,3751 $2,729,0001
OPERATING COSTS
First Fiscal Year Annually Total
Personnel $0
Supplies 10,000 10,000 $20,000
Service 10,000 10,000 $20,000
Capital $0
TOTAL $20,000 $20,000 $40,000
117
•
PROJECT: POLICE STATION IMPROVEMENTS PROJECT#: GG0402
FUND: 137 -GENERAL GOVERNMENT CIP PROJECT
•.
BUDGET: $3,610,000
.. . PROJECT
• MANAGER: ED MCDONALD FUNDING 2003 GENERAL OBLIGATION -
SOURCES: BOND FUNDS ($3,310,000)
•
• PROJECT 2006 CERTIFICATES
CLIENT: Police Department OF OBLIGATION ($300,000) •• : : : ,
PROJECT DESCRIPTION/STATUS
cm= -
' -This project provides for the expansion of the Police Department into the space vacated by
Municipal Court and renovation of the existing facility.
PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR
FISCAL YEAR LAND ENG. CONSTR. MISC. OVERHEAD PROJECT TOTAL
• Prior Years $0 $212,550 $0 $998 $3,737 $217,285
• 2006-07 $0 $150,000 $750,000 $50,000 $16,625 $966,625
. • , 2007-08 $0 $55,000 $1,400,000 $200,000 $28,963 $1,683,963'
•
. • 2008-09 $0 $32,450 $500,000 $196,913 $12,764 $742,127
•
2009-10 $0 $0 $0 $0 $0 $0
,. •
.• 2010-11 $0 $0 $0 $0 $0 $0
2011-12 $0 $0 $0 $0 $0 $0
2012-13 $0 $0 $0 $0 $0 $0
TOTAL $0 $450,000 $2,650,000 $447,911 $62,088 $3,610,000
• ,
•
OPERATING COSTS
. ' First Fiscal Year Annually Total
Personnel
.. . Supplies
Service
•
• Capital
iTOTAL
• ', .
. ,,,,'VA,,;., -\\>• ••;i•'-i, ''t'''. '`,/' 7,. '--
. , ,,I-K --',;-,- t-,,, 4, \,,;- ,k,: ,• -k-' -,,„ .. ,,,,;
. N 0...b- ,, ..\,?: ,,•:<,,,,,,„44. ,„,.5;\ ,,„,- ,,,,,,, //
/ 4.---;\1-- e.:./ , ;•,./ ,.,...‘,.- ,,,.."':,z.,,,--‘;',k‘, ' 7';‘:
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1 \ 6t 16
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9, ,, ,4'''''1: - --'-------'-,/,,,r('&'-',:,,,\-,,4V-%> '<-\ _ \c) ,`/-<N,:',,•K'
--
/V . °A 4/1/'-. 4,. S7
"" ,,„:>‘'4"< ,,' )' /-
ck '/ CV,,,, •--,,,.` -•5K-7 :7/ ' ,: /` -/A:3' • ,X--,
• <'" -,• :,, • -•• •,,/,_•3;'
-,I., '‘,4'k;•9',/,>', .---- , rr-,1 • , - /.-. t h -41 (A '''
<\\. //'/''A\\\,..(‘ • 'SS!".N f
-3
• CV/ 1
Asa‘ /<,'6:4.-t e: ,:`'Zie"-Cli';:->1') ' ??:4 ,,,; ' , ---*-..<:',:47
'`4.-" `:.'642'''t,*.. ,4v " ,' 9, -I
,- `',47-1,.',, 0
• .-..\\, .... N....„.",„__
' N>S/ \-,'•<.(As"•- ,,Nc ‘,•'/ :Jz; \ .,,,,e'', ( ,s' , 1 ',
.\ s5.-., ,.<•.‘,: .,,,,,,,---,.,7 .„ t t\,Ey, \,..r.;--,', ,v„-Y , 1 ,, ,..
,f \f\s.,,,, ,,,,t, \-,•.±, -N,c7„,s ' ),,/,.•,--‘.;•'' 'el, '
) •k, ,,....!-\- \. •aS.'---?.'ivi.) ,-=t:''n N•*
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•
118
- -_ - .... -_........
PROJECT New City Hall PRQJECT#: GG0408
FUND: 137'General Government CUP PROJECT 4`300.000
BUDGET:
PROJECT
MANAGER: Mark Smith FUNDING 3VU3 General Obligation
SOURCES: Bonds
PROJECT
CLIENT: CK8D
-----' - '- ---------PROJECTnFSCp|PT|ON/STATVS
T -- - -- --- - - '-'--- --'-
P�ae� of�'�w� �h�[_ ---- ' ----'--- -- -''--- ' -- -' -- --- '--- --- -- - --- ''---'
O30807'Site plan and cost estimating services contract awarded ho Randall Scott Associates($88.513)
�
'
PROJECTCALENDAR��FEXPENO�URES BY FISCAL YEAR
FISCAL YEAR
LAND ENG. CONSTR. K80C. PROJECT TOTAL
Prior Years $10.737 $20'000 $O $2'134 $40'071
2006'07 88.513 $08.513
2007-08 01.487 $01.487
2OU8-08
$0
200910 2.109.129 $2.109.129
2010-11 2,000,000 $2,000,000
2O11'12
2012'13 $0
TOTAL $10.737 $178,000 $4.109,129 $2,134 $4.300000
OPERATING COSTS �
First Fiscal Year Annually Total �
Personnel
Supplies $0
Oomica
Capital $O
|V|xL TBD TBD T8D
'
Al
�r
,
/ .
'
. �
='
���l
~ '
A"+� .
119
`
PROJECT: Northgate Improvements PROJECT#: TBD
•FUND: 137 -General Government CIP PROJECT
BUDGET: $625,000
PROJECT
MANAGER: David Gwin FUNDING
• SOURCES: 2005 Certificates
PROJECT of Obligation
. • CLIENT: Economic Development
PROJECT DESCRIPTION/STATUS
• Construction of entry features in the Northgate area.
• 1.$150,000 appropriated in 05 to GG0520
2. $175,000 appropriated in 05 to GG0521
3. $300,000 appropriated in 05 to GG0522
'•• 4. Projects combined for FY07 budget
• PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR
FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL
• Prior Years $0 $0 $0 $3,839 $3,839
• •• 2006-07 $0•• 2007-08 $621,161 $621,161
2008-09 $0
• • ' 2009-10 $0
• 2010-11 I $0
2011-12 $0
2012-13 $0
• TOTAL $0 $0 $621,161 $3,839 $625,000
OPERATING COSTS
• First Fiscal Year Annually Total
Personnel $0
Supplies $0
Service 35,000 35,000 $70,000
Capital $0
• TOTAL $35,000 $35,000 $70,000
•
\44.?
4,11.
• MAP NOT _,,NVAILABL
•
•
120
PROJECT: Municipal Facility Improvements PROJECT#: GG0701
FUND: 137-General Government CIP PROJECT 1,750,000
BUDGET:
PROJECT
MANAGER: Mark Smith FUNDING •
SOURCES: Certificates of Obligation
PROJECT
CLIENT: City Manager's Office
PROJECT DESCRIPTION/STATUS
This project is for the completion of the second floor of the Municipal Court building which will be used for City office space.
Also included are funds for renovations to existing facilities.
PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR
FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL
Prior Years $0 $0 $0 $0 $0
2006-07 $87,290 $662,710 $750,000
2007-08 $1,000,000 $1,000,000
2008-09 $0
2009-10 $0
2010-11 $0
2011-12 $0
2012-13 $0
TOTAL $0 $87,290 $1,662,710 $0 $1,750,000
OPERATING COSTS
First Fiscal Year Annually Total
Personnel $0
Supplies $17,000 $17,000 $34,000
Service $15,000 $15,000 $30,000
Capital $0
TOTAL $32,000 $32,000 $64,000
}� . 5 /// Koh ,,., \6:.
1^',./ $`� �c/ :s: po$ / ~�"�� s• ��i yY .r::�
/�,^/ ✓ to Cir. QV .z t,'��>$s,'«..ter
5! F.+' it c"� \ 'O 1(hyf}j;! t:'-;
iTt
`i,,, .,.,eob e aQ 4,v°..1
''IN. y�-yrjyP f/ j f/e/ Q�
—27
r' '' t i MUnroipat Facility Improvements
0
i 7II "' i,cam ,pkwy 3
'ems-/En-Y,W„ VNx..-404;au4-4;�M;=,�_�
121
'....
_
PROJECT: Municipal Buildings rehabilitation&remodel PROJECT#\ $G0801
. .
FUND: 1�r-�one,�Gnvommoou�|P PROJECT
' BUDGET: $250.000
PROJECT
' FUNDING
MANAGER: TaO
SOURCES: Certificates ufObligation
PROJECT
' CLIENT: Public Works
-� - -- ' ' -- '- PROJECT -- - - ---
DESCRIPT
`
' As new office spaces are added to the city's space inventory the need arises to rehabilitate and refurbish the vacated
space for other uses.
1. Rehabilitate the space made available after the move of the Public Works Engineering Division
.� � (Engineering Technician's)to new space in City Hall.The rehabilitated space will be used by
the Traffic Signs Division.
-
2. Rohobi|date the space made available after the move of the Public Works Engineering Division
(Engineers)to new space in City Hall.The rehabilitated space will be used as a meeting/training area.
� 3.Rehabilitate the space made available by contracting out of Print Services
,
' -- -- CALENDAR OF EXPENDITURES BrF�CALYEAR
- ----------
' -��CALYEAR ' LAND ffi�. ._- / CONSTR. | MISC. PROJECT TOTAL
Prior Years $O $Ol *U) $O $O
2000-07 *O
2007-00 $20,000 $200,000 $30,000 $250,000.
' 2008-09 $0
20U91O $0
2010'11 $0,
' 2011-12 *O
' 2012'13 $U
� T0TAL _ $0 $20,000_ _ $200.000 $30000 _ *250000:
OPERATING=°""'" '
--- ---- - ' Total
First Fiscal Year Annually
Personnel $O
� 'Supplies $0
Service $0
Capital $0
TOTAL T8D T8D TBD
_ _ - -____- -
/
`
'
'
'
' V, '
122
-
'
__ -
PROJECT: Design of Senior Center PROJECT#: GG0601
FUND: 137'General Government CIP PROJECT $75.500
BUDGET:
PROJECT
MANAGER: StavmBmmohy FUNDING
SOURCES: General Fund Contingency
PROJECT Tnonofmr-FYOG
CLIENT: Parks and Recreation
-------------- -- - ----------pROjECT'DESCR|PTxON/STATVS--------- ------------------
This project ia for the conceptual design ofa future City Senior Center, ---- ---------------------
�
- -
- - PROJECTCALENDARQFEXPEND[TURESBYFtGCALYEAR
FISCAL YEAR - - LAND EN8. I CONSTR. MISC. PROJECT TOTAL
Prior Years $O $25.1721 $O $0 $25,172 �
2006-07 $50.328 $58.328
20O7-O8
2008'0Q
$O
20OQ'10
2010-11 �
$U
2011 12 |
- . $0
2012'13 | � � | $0 �
TOTAL $U %75.5001 $01 $01 | $75.500 �
- ' -- ' - - - - OPERATING COSTS
--- ' First Fiscal Year ' Annually Total
'
Personnel $0
Supplies $0
Service ) $0
Capital � $0 i
,TOTAL . $O __$01____,____ _ $O '
�
ti
iq
PARK
�
��.
�r
,
123
TECHNOLOGY PROJECTS
124
PROJECT: POLICE FIELD REPORTING PROJECT tiC00516
FUND: 137-GENERAL GOVERNMENT CIP PROJECT
BUDGET: $268,252
PROJECT FUNDING
MANAGER: TIM CLARK SOURCES: Certificates of Obligation
PROJECT
CLIENT: Police Department
PROJECT DESCRIPTION/STATUS
This project will allow police officers to fill out report forms electronically as the data is collected. This will
mean less time spent in the Police offices filling out reports.
The Police Department decided to use Geac's Field Reporting Application. The application required upgraded
computer hardware in the vehicles,therefore prior to implementation,the MDT Replacement project required
completion. The Scope of Work,to be incorporated into an addendum to the Master agreement,with Geac was
approved and the contract was approved by Council on August 8,2005.
Implementation of the application began in 1st Qtr FY 06.
The Message Switch and Field Reporting part of this project are complete.The only outstanding item is the
conversion of the TLETS connection to the State to a TCP/IP(Internet based)connnection.This item has a
vendor cost of$4,800 and is incuded in the project budget as an encumbered amount.Completion of this
item is dependent on the State conversion schedule.
Original project budget=$229,000($129,000 from C00404-Add'I Technology Improvements)
$21,500 transferred from C00022 in FY05 •
$29,729 transferred from C00401 in FY05.
$11,977 transferred to C00503-FY08
PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR
FISCAL YEAR HARDWARE SOFTWARE CONS/TRAIN OTHER PROJECT TOTAL
Prior Years $5,060 $147,106 $41,600 $42,869 $236,635
2006-07 8,794 18,023 4,800 $31,617
2007-08 $0
2008-09 $0
2009-10 $0
2010-11 $0
2011-12 $0
2012-13 $0
TOTAL $13,854 $165,129 $41,600 $47,669 $268,252
OPERATING COSTS
First Fiscal Year Annually Total
Personnel $0
Supplies $0
Service 0 23,000 $23,000
Capital $0
TOTAL $0 $23,000 $23,000
u MAP NOT AVAILABL Fi,
125
•
•
PROJECT: Automated Citations PROJECT#: CO0503
FUND: 137-General Government CIP PROJECT
BUDGET: $332,652
•
PROJECT FUNDING
" . • MANAGER: Don Davis SOURCES: General Government
Court Technology
PROJECT
CLIENT: Police Department& Municipal Court
PROJECT DESCRIPTION/STATUS
This will allow officers in the field to use a device to enter citation information which will
• be downloaded into the Municipal Court Case System. This will save data entry time at Courts and PD
Records and imporve uniformity for citations. PD Records will be able to acces the database for reporting
purposes.
Contract was awarded to Advanced Public Safety in December 2005.
Completion of this project is expected in Spring/Summer 2007.
$20,254 transferred from CO0022- FY07
. $42,421 transferred from CO0515- FY08
$11,977 transferred from CO0516- FY08
PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR
FISCAL YEAR HARDWARE SOFTWARE CONS/TRAIN OTHER PROJECT TOTAL
Prior Years $93,095 $33,883 $2,972 $8,194 $138,144
• 2006-07 61,197 66,371 3,161 9,381 $140,110
• 2007-08 54,398 $54,398
2008-09 $0
2009-10 $0
2010-11 $0
• • 2011-12 $0
. • 2012-13 $0
TOTAL $154,292 $154,652 $6,133 $17,575 $332,652
OPERATING COSTS
First Fiscal Year Annually Total
Personnel $0
Supplies $0
Service $15,120 $15,120
•
• Capital $0
TOTAL $0 $15,120 $15,120
•
•
.100
k � � MAP NOT AVAIL BLK
•
126
PROJECT: POLICE BOOKING PROJECT#C00515
FUND: 137 -GENERAL GOVERNMENT CIP PROJECT
BUDGET: $98,579
PROJECT FUNDING
MANAGER: TIM CLARK SOURCES: Certificates of Obligation
PROJECT
CLIENT: Police Department
PROJECT DESCRIPTION/STATUS
This will automate the booking of detainees in the City's jail facility. It will include live scan of fingerprints,
thus making it possible to immediately compare detainee fingerprints to those on file. This should speed up
the booking process, allowing officers to return to patrol duty quicker.
The fingerprint and mugshot part of this project was completed in FY 05. Remaining funds are projected
to be used for the Electronic Booking application.
Original budget=$141,000
$42,421 transferred to C00503-FY07
PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR
FISCAL YEAR HARDWARE SOFTWARE CONS/TRAIN OTHER PROJECT TOTAL
Prior Years $47,343 $38,745 $10,966 $1,526 $98,579
2006-07 $0
2007-08 $0
2008-09 $0
2009-10 $0
2010-11 $0
2011-12 $0
2012-13 $0
TOTAL $47,343 $38,745 $10,966 $1,526 I $98,579
OPERATING COSTS •
First Fiscal Year I Annually ( Total •
Personnel $0
Supplies $0
Service 18,000 $18,000
Capital $0
TOTAL $0 $18,000 $18,000
fib.+steS
MAP NOT .AVAIL.ABL
na
'6n
127
•
PROJECT: MDT SYSTEM REPLACEMENT PROJECT#: C00701
FUND: 225-EQUIPMENT PROJECT
REPLACEMENT FUND BUDGET: $100,000
PROJECT FUNDING
MANAGER: TBD SOURCES: EQUIPMENT REPLACEMENT
FUND
PROJECT
CLIENT: Information Services
PROJECT DESCRIPTION/STATUS
This project replaces the electronic equipment that provides the interface.between radio frequency system
(800 MHz radio system)and the Internet Protocol system (Computer Aided Dispatch). This equipment is
. -.
•
located at the Radio Tower and is anticipated to be upgraded in conjunction with the Radio System
• Replacement. Current funding is estimated as sufficient to replace existing infrastructure, not enhance or
upgrade.To a lesser extent, the data system is experiencing the same coverage limitations as the voice
system. addressed by project C00601. If the data side requires expansion to a multisite system to
support current and projected City growth, costs will likely exceed$100,000
PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR
FISCAL YEAR Hardware Software Cons/Trainingl Other PROJECT TOTAL
. • - Prior Years $0 $0 $0 $0 $0
2006-07 $0
2007-08 $0
.• 2008-09 70,000 20,000 5,000 5,000 $100,000
" ' 2009-10 $0
' 2010-11 $0
• 2011-12 $0
2012-13 $0
TOTAL $70,000 $20,000 $5,000 $5,000 . $100,000
• .
' • ,
OPERATING COSTS
First Fiscal Year Annually Total
• Personnel $0
Supplies $0
• • Service $0
Capital $0
TOTAL $0 $0 $0
f - Val'
. .,
,,.,/C"' , *Q.
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128
PROJECT: EMS Reporting System PROJECT#: C00702
FUND: 137 -General Gov't CIP PROJECT $120,000
BUDGET:
PROJECT
MANAGER: Don Davis FUNDING Certificates of Obligation •
SOURCES:
PROJECT
CLIENT: Fire Department
PROJECT DESCRIPTION/STATUS
The Fire Department needs to update the EMS reporting system. It takes staff 1.5 to 2 hours to complete a EMS
report with the current system. In order to provide better reports in a quicker time frame the current system needs
to be replaced with one of the newer more efficient EMS reporting systems. City representatives from Fire, IS and
Finance researched various system and developed requirements and drafted the RFP. RFP 07-60 was released in
Feb 2007. System implementation is expected to be complete by the end of CY 2007. Original Budget=$100,000;
$20,000 added through FY07 budget amendment#3 - 9/27/07
FISCAL YEAR Hardware Software Cons/Training Other PROJECT TOTAL
Prior Years $0 $0 $0 $0 $0
2006-07 25,000 70,000 10,000 15,000 $120,000
2007-08 I $0
2008-09 $0
2009-10 $0
2010-11 $0
2011-12 $0
2012-13 $0
TOTAL 25,000 50,000 10,000 15,000 $120,000
OPERATING COSTS
First...
Fiscal Year AnnuallyTotal
Personnel $0 $0
Supplies 0 $0
Service 20,000 $20,000
Capital 0 $0
TOTAL . $20,000 $20,000
1.0116.0111M110>
r
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Ste,
129
•
PROJECT: PD Scheduling System PROJECT#: C00703
FUND: 137 -General Gov't CIP PROJECT $71,300
' •
BUDGET:
• PROJECT
. • MANAGER: Tim Clark FUNDING Certificates of Obligation
SOURCES:
PROJECT
,
• CLIENT: Police Department
. . • PROJECT DESCRIPTION/STATUS
•
• This will provide the Police Department the same type of scheduling used in the Fire Department. This system will
expedite the creation of work schedules, rosters, back-fill for absentees and entry of work hours in the payroll
A. •
system. This project is not expected to be implemented until FY 08.
• •
•
PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR
•
• FISCAL YEAR Hardware Software Cons/Training Other PROJECT TOTAL
Prior Years $0 $0 $0 $0 $0
. . . ' 2006-07 $0
. ,
2007-08 $0
. • 2008-09 10,000 50,000 10,000 1,300 $71,300
. ' 2009-10 $0
2010-11 $0
•.- .... 2011-12 $0
• 2012-13 $0
TOTAL $10,000 $50,000 $10,000 $1,300 $71,300
OPERATING COSTS
First Fiscal Year Annually Total
Personnel $0 $0
• Supplies 0 $0
•
Service 9,300 $9,300
• . Capital 0 $0
TOTAL $0 $9,300 $9,300.
• -
• ?...,•4
cleS•\*
. . 1 '''•• 1.•;' ,... ..,
• • lAt• '44'0„, /.-- , -N4
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•
•
130
PROJECT: Automated Customer Service PROJECT#: C00102
FUND: 137 -General Government CIP PROJECT
BUDGET: $196,000
PROJECT
MANAGER: Erin Provazek
FUNDING
SOURCES: Electric Fund
PROJECT
CLIENT: Information Services
PROJECT DESCRIPTION/STATUS
This project is to place interactive processes on the City's website so that citizens can
do business with the City over the Internet and the telephone 24 hours a day.
Payments can be taken online by Utility Customer Service and Municipal Court and charged to credit cards.
PARD will implement the capability to accept reservations and payment for activities and facilities reservation .
via the internet and phone by the end of FY 06
$20,000 transferred to C00402- FY07
This project will be use to upgrade the current server for Utilities/Court and then closed.
$9,000 transferred from Utility Customer Service Fund for FY08 Click2Gov Customer Information System SLA-
funds will be combined with the balance of this project for completion of this automated system.
PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR
FISCAL YEAR HARDWARE SOFTWARE CONS/TRAIN OTHER PROJECT TOTAL
Prior Years $93,607 $34,628 $0 $0 $128,235
2006-07 7,000 20,000 3,000 0 $30,000
2007-08 5,000 18,000 7,000 7,765 $37,765
2008-09 $0
2009-10 $0
2010-11 $0
2011-12 $0
2012-13 $0
TOTAL $105,607 $72,628 $10,000 $7,765 $196,000
OPERATING COSTS
First Fiscal Year Annually Total
Personnel $0
Supplies $0
Service 35,000 $35,000
Capital $0
TOTAL $0 $35,000 $35,000
itek /1\1,,,12.erp.a.p
te MAP NOT AVAILABLE
131
PROJECT: PARD AUTOMATION PROJECT#:C00402
FUND: 137-GENERAL GOVERNMENT CIP PROJECT
BUDGET: $133,000
. " PROJECT
MANAGER: KEVIN JOYNER
FUNDING
• PROJECT SOURCES: General Government CIP
CLIENT: Parks and Recreation
• PROJECT DESCRIPTION/STATUS
This project will provide for the automation of many processes in the Parks and Recreation Department, such
as registrations, scheduling of facilities,team scheduling and pass management. These processes must be
automated prior to integrating them with the Automated Customer Service system through the internet and phone.
PARD software began integration with the City's financial system in March of 2005. The system will begin the
planning process of integrating it with the Automated Customer Service system in the second quarter of FY06.
Negotiations with the vendor are in progress to determine if this project can be best accomplished using
Teleworks or RecWare Internet and Phone based registration systems.
Project completion is estimated at the end of the forth quarter of FY06.
Original budget=$171,000
$58,000 transferred to C00503 in 2005
$20,000 transferred from C00102-FY07
• PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR
• FISCAL YEAR HARDWARE SOFTWARE CONS/TRAIN OTHER PROJECT TOTAL
Prior Years $12,934 $83,774 $0 $1,500 $98,208
. . 2006-07 5,000 20,687 9,105 $34,792
2007-08 $0
2008-09 $0
• 2009-10 I $0
2010-11 $0
2011-12 $0.
• • 2012-13 I $0
TOTAL $17,934 $104,461 $0 $10,6051 $133,000
OPERATING COSTS
First Fiscal Year Annually I I Total
Personnel $0
• Supplies $0
. Service 12,000 $12,000
Capital $0
• TOTAL $0 I $12,000 I $12,000
i�i }'
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ize'' ..e' IVL.L.Iter..„5
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3
132
PROJECT: AS400 ENHANCEMENT PROJECT#:CO0504
FUND: 137-GENERAL GOVERNMENT CIP PROJECT
BUDGET: $250,000
PROJECT
MANAGER: ROGER EARWOOD
FUNDING
PROJECT SOURCES: Future Certificates •
CLIENT: Information Services of Obligation ($250,000)
PROJECT DESCRIPTION/STATUS
The AS400 is the computer system that runs several of the City's key operational databases and software.
Some of these include Utility Customer Service, Finance, Budget, Fleet Management, and Development
Services. An upgrade to the hardware is anticipated every three to four years to ensure that the system is
performing at the level of efficiency required for its daily use. The project will provide for the funding to make
such changes which will be determined for the particular year of implementation.
The current hardware is now referred to as an IBM i5. The old AS/400 was replaced in January of 2005 with 2 IBM
i5s. Additional software was also purchased to enable replication of data from one i5 to the other. This ensures
data access on the primary machine 24/7 and provides business continuity and disaster recovery for this system
in the event that the city needs such.
The next upgrade is scheduled for FY 08-09
PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR
FISCAL YEAR HARDWARE SOFTWARE CONS/TRAIN OTHER PROJECT TOTAL
Prior Years $0 $0 $0 $0 $0
2006-07 $0
2007-08 $0
2008-09 150,000 80,000 10,000 10,000 $250,000
2009-10 $0
2010-11 $0
2011-12 $0
2012-13 $0
TOTAL $150,000 $80,000 $10,000 $10,000 $250,000
OPERATING COSTS
First Fiscal Year Annually* Total
Personnel $0
Supplies $0
Service FY09 28,000 $28,000
Capital $0
T*T TAL $0 e annual operating cost will increase to$28,000 when the next upgrade is i plemenOted in FY09. $28,000`
42
1"6,, N1111 R.-��{{ the
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133
•
PROJECT: UPS Replacment PROJECT#: C00603
FUND: 137 -General Gov't CIP PROJECT
BUDGET: $93,560
PROJECT
MANAGER: Jon Schlandt
FUNDING
PROJECT SOURCES: Equipment Replacement Fund
CLIENT: Information Services
PROJECT DESCRIPTION/STATUS
Replacement of Uninterruptible Power Supply (UPS) units and associated Battery Cabinets supporting the City's
telephone, computer network, and radio systems. Recommended replacement schedule of 9 years for UPS units
and every 3 years for associated Battery Cabinets. Attached spreadsheet details UPS inventory and replacement
schedule.
PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR
• FISCAL YEAR
HardwareO $
Software
0 $
Cons/Training
0 $0 Other . .. PROJECT TOTAL
Years. Prior
2006-07 $34,400 $34,400
2007-08 $16,720 $16,720
2008-09 $12,480 $12,480
• 2009-10 $29,960 $29,960
2010-11 $0
2011-12 $0
2012-13 $0
TOTAL . , ...... . $93,560 $0 ., , ..
$0 $0 $93,560
OPERATING COSTS
. ... First FiscalYear Annually Total
• Personnel I $0
Supplies $0
Service $0
Capital $0
TOTAL $0 $0 $0
•
*I'KA1 1134)
•
MAP NOT AVAILABL•
1-{e
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134
----- --- --- --
- ------- ---
PROJECT: PBX(PHONE SYSTEM) REPLACEMENT PROJECT#C00400
FUND: GENERAL GOVERNMENT PROJECT
PROJECTS BUDGET: $990,328
PROJECT FUNDING
MANAGER: Jon Schlandt SOURCES: General Government CIP/
Equip Replacement Fund
PROJECT
CLIENT: City-wide
PROJECT DESCRIPTION/STATUS
This project provides for the scheduled replacement of the city's PBX phone system. As of FY04,the system was 10
years old and had reached the end of its expected service life. In August 2005, a contract was awarded to eLinear
Solutions of Houston to implement the new phone system. Cut over to the new system occurred on April 21, 2006.
Implementation of the phone project through out the City is complete, with the exception of the PD building.
Remaining funds are held in reserve to fund conversion of the old PD phones (analog system)to the new phone
system (digital, Voice Over Internet Protocol)
Original project budget= $917,000
$46,828 transferred from C00522 in 2005
$26,500 transferred from C00523 in 2005
PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR
FISCAL YEAR HARDWARE SOFTWARE CONS/TRAIN OTHER PROJECT TOTAL
Prior Years $68,670 $606,826 $69,314 $173,877 $918,689
2006-07 22,108 2,200 12,190 $36,498
2007-08 30,000 5,141 $35,141
2008-09 $0
2009-10 $0
2010-11 $0
2011-12 $0
2012-13 $0
TOTAL $120,778 $609,026 $81,504 $179,0181 $990,328
First Fiscal Year Annually Total
Personnel i $0
Supplies $0
Service $34,000 $34,000
Capital $0
TOTAL $0 $34,000 1 $34,000
22>
AP NOT AVAILABL 1- ,
135
PROJECT: RADIO SYSTEM REPLACEMENT PROJECT#: C00601
FUND: 137-GENERAL GOVERNMENT CIP PROJECT
BUDGET: $4,885,000
PROJECT
• • MANAGER: Mike Hare
• FUNDING
PROJECT SOURCES: Equipment Replacement Fund
CLIENT: Information Services Certificates of Obligation
D PRO -- .... .. .. . .
•
... ECT DESCRIPTION/STATUS
•
The City's 800 MHz radio system was installed in 1996. It was scheduled to begin its replacement in FY07. Project costs are
• based on replacing the existing radio system with equivalent features. Public Safety Staff have raised the issue of upgrading
the current radio system with a more robust, dynamic system which would improve the current, inadequate coverage in south
•
• College Station. A RFQ was issued on 9/18/2006 for a consultant to assist in analysis and recommendations for a
replacement system.The budget contanis$100,000 for this consultant. Negotiations with the
most qualified firm are ongong.
The implementation phase of this project cannot begin until the Federally mandated 800 MHz radio rebanding
is complete.
• $15,000 transferred to Area Wide Communications System(CO 0706)in FY 07
�...._...—_. PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAF
FISCAL YEAR
HARDWARE SOFTWARE CONS/TRAIN I OTHER PROJECT TOTAL
YearsPrior $0 $0 $01 $209 $209
2006-07 100,000 $100,000
•
• 2007-08 2,500,000 500,000 1,485,000 299,791 $4,784,791
2008-09 $0
2009-10 $0
2010-11 $0
2011-12 $0
2012-13 $0
TOTAL $2,500,000 $500,000 $1,600,000 $300,000 $4,885,000•
•
OPERATING COSTS
• • First Fiscal Year Annually I Total
• Personnel $0
Supplies $0
Service 150000 $150,000.
Capital $0
TOTAL $0 $150,000 1 $150,000•
0.
•
MAP NOT AVA.ILABL h
•
136
PROJECT: Wide Area Communications Grant PROJECT#: C00706
FUND: 137-GENERAL GOVERNMENT CIP PROJECT •
BUDGET: $78,871
PROJECT •
MANAGER: Ben Roper
FUNDING
PROJECT SOURCES: Certificates of Obligation
CLIENT: Information Services
PROJECT DESCRIPTION/STATUS
These funds will be used for consultant services to develop a conceptual design and apply for a Federal Public Safety grant
designed to install a Wide Area Communications System.This project is part of an ILA with City of Bryan, Brazos County,
Texas A&M, City of Brenham and Washington County. Each entity will contribute toward the consultant fee and the City of
College Station's portion will be$15,000.
$15,000 transferred from Radio System Replacement(C00601)in FY07.
$63,871 added through FY07 budget amendment. These funds will be reimbursed by the other entities participating
. in the grant.
PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAF
FISCAL YEAR HARDWARE SOFTWARE CONS/TRAIN OTHER PROJECT TOTAL
Prior Years $0 $0 $0 $0 $0
2006-07 78,871 $78,871
2007-08 $0
2008-09 $0
•
2009-10 $0
2010-11 $0
2011-12 $0
2012-13 $0
TOTAL $0 $0 $78,8711 $0 $78,871
OPERATING COSTS
First Fiscal Year Annually I Total
Personnel + $0
Supplies I $0
Service I $0
Capital $p
TOTAL $0 $01 $0
49
cis4:" AP NOT AVAILABLF
137
PROJECT: ATM NETWORK REPLACEMENT* PROJECT#: C00522
. "Asynchronous transmission mode
FUND: 137 -GENERAL GOVERNMENT CIP PROJECT
BUDGET: $453,172
PROJECT
. MANAGER: Jon Schlandt FUNDING
• SOURCES: Certificates of Obligation
PROJECT
CLIENT: Information Services
PROJECT DESCRIPTION/STATUS
The City began construction of a high speed network in 1996 that supports data, communication, and traffic systems.
The network system's backbone Asynchronous Transmission Mode (ATM)switching equipment will need to be
replaced in FY06. It is anticipated that a faster and more cost effective Gigabit Ethernet switching network will be
• installed in FY06 to support existing services as well as provide greater capability to support future communications.
Although approved for FY 05 start, project was placed on hold pending completion of the telephone replacement
• project. Project is expected to start in 3rd Qtr FY 07
In April 2005, $46,828 was moved from this project to project CO0400 (Phone System)to fund network related
upgrades.This transfer reduced the original project budget from$500,000 to$453,172.
Original project budget=$500,000
• $46,828 transferred to CO0400 in 2005
PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR
. FISCAL YEAR HARDWARE SOFTWARE CONS/TRAIN OTHER PROJECT TOTAL
Prior Years $0 $0 $0 $0 $0
2006-07 233,172 70,000 50,000 100,000 $453,172
2007-08 $0
2008-09 $0
2009-10 $0
2010-11 $0
2011-12 $0
2012-13 $0
. TOTAL $233,172 $70,000 $50,000 $100,000 $453,172
OPERATING COSTS
First Fiscal Year Annually Total
• Personnel $0
• . • Supplies $0
• Service $0
Capital $0
. TOTAL $0 $0 1 $0
� Y
Alp
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3
138
PROJECT: Wireless Infrastructure PROJECT#: C00704
FUND: 137 -General Gov't CIP PROJECT $200,000
BUDGET:
PROJECT
MANAGER: Jon Schlandt FUNDING Certificates of Obligation
SOURCES:
PROJECT
CLIENT: Information Services
PROJECT DESCRIPTION/STAY US
This project will allow the use of Wireless Fidelity (WiFi), by city employees in most areas of the city. Antennas of
this type were placed on one of three major towers as a part of the Fiber Loop project The other two antennas. In
order to adequately cover major areas of the city antennas and repeating devices must be strategically placed
throughout the city. This will allow the use of personal digital assistants (PDAs such as Palm Pilots)and notebook
PCs by city staff to receive information and enter data in the field.
PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR
FISCAL YEAR Hardware Software Cons/Training Other PROJECT TOTAL
Prior Years $0 $0 $0 $0 $0
2006-07 $0
2007-08 60,000 20,000 15,000 5,000 $100,000
2008-09 60,000 20,000 15,000 5,000 $100,000
2009-10 $0
2010-11 $0
2011-12 $0
2012-13 $0
TOTAL $120,000 $40,000 $30,000 $10,000 $200,000
OPERATING COSTS
First Fiscal Year Annually Total
Personnel $0
Supplies 5,000 $5,000
Service 5,000 $5,000
Capital 10,000 $10,000
TOTAL $0 $20,000 $20,000
p'Sy
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L.
139
S �
•
•
•
•
•
•
CITY OF COLLEGE STATION
• HEART OF THE RESEARCH VALLEY
140
GENERAL GOVERNMENT-
DRAINAGE
CAPITAL IMPROVEMENT PROJECTS
FISCAL YEAR 2007-2008 THROUGH
FISCAL YEAR 2012-2013
141
DRAINAGE UTILITY
CAPITAL IMPROVEMENT PROJECTS
FISCAL YEAR 2007-2008 THROUGH FISCAL YEAR 2012-2013
PROJECT REVISED
PROJECT BUDGET ACTUAL FY06-07 ESTIMATE
NUMBER AMOUNT FY 05-06 APPROPRIATIONS FY 06-07
BEGINNING FUND BALANCE: $ 6,628,296 $ 5,409,427 $ 5,409,427
. ADDITIONAL RESOURCES:
• UTILITY REVENUES $ 1,159,112 $ 1,186,500 $ 1,200,821
.a INTEREST ON INVESTMENTS 258,976 86,000 200,000
BOND PROCEEDS - - -
INTERGOVERNMENTALTRANSFERS - - -
INTRAGOVERNMENTALTRANSFERS - - -
TRANSFERS OUT - - -
OTHER 15,009 - -
• SUBTOTAL ADDITIONAL RESOURCES $ 1,433,097 $ 1,272,500 $ 1,400,821
TOTAL RESOURCES AVAILABLE $ 8,061,393 $ 6,681,927 $ 6,810,248
• BEE CREEK(COMBINED) SD9802 $ 3,105,000 966,861 - 1,701,693
BEE CREEK PH.IV&V. SD0001 $ 1,400,000 17,244 - 53,500
• GREENWAYS PROJECTS SD9903 $ 3,640,000 13,457 - 6,554
MINOR DRAINAGE IMPROVEMENTS SD0801 ANNUAL - 100,000 100,000
PEEBLE CREEK DRAINAGE IMP SD0702 $ 50,000 - 50,000 50,000
SC WEST PARK DRAINAGE IMP SD0524 $ 560,000 68,491 - 491,508
SC COLLEGE PARK/BREEZY HEIGHTS SD0601 $ 485,000 18,053 451,400 219,319
WPC(REDMOND TERRACE) SD0520 $ 680,000 1,431 - -
STORMWATER MAPPING SD0523 $ 150,000 - - -
BEE CREEK-Letter of Map Revision SD0703 $ 82,000 - - 50,000
•
WPC DRAINAGE RESTORATION SD0704 $ 210,000 - 100,000 210,000
CLOSED PROJECTS 530,630
CAPITAL PROJECTS SUBTOTAL 1,616,167 701,400 2,882,574
OTHER COSTS 17,757 7,200 7,200
DRAINAGE MAINTENANCE ANNUAL 711,241 834,388 763,380
DRAINAGE SLA's ANNUAL - - -
TRANSFERS OUT 49,127 - -
GENERAL&ADMIN. 257,674 404,346 404,346
DEBT ISSUANCE COSTS - - - ,
• TOTAL EXPENDITURES $ 2,651,966 $ 1,947,334 $ 4,057,500
ENDING FUND BALANCE: $ 5,409,427 $ 4,734,593 $ 2,752,748
SC= Project funded through combination of sources. Project sheet reflected in Streets section of CIP document.
142
.
DRAINAGE UTILITY
CAPITAL IMPROVEMENT PROJECTS
FISCAL YEAR 2007-2008 THROUGH FISCAL YEAR 2012-2013
APPROVED
FY07-08 PROJECTED PROJECTED PROJECTED PROJECTED PROJECTED PROJECTED '
APPROPRIATIONS FY 07-08 FY 08-09 FY 09-10 FY 10-11 FY 11-12 FY 12-13
$ 2,752,748 $ 2,752,748 $ 1,259,523 $ 556,021 $ 436,821 $ 17,421 $ 38,652
$ 1,236,800 $ 1,236,800 $ 1,273,900 $ 1,312,100 $ 1,351,500 $ 1,392,000 $ 1,433,800
60,000 60,000 29,000 19,000 6,700 1,000 7,000
$ 1,296,800 $ 1,296,800 $ 1,302,900 $ 1,331,100 $ 1,358,200 $ 1,393,000 $ 1,440,800
$ 4,049,548 $ 4,049,548 $ 2,562,423 $ 1,887,121 $ 1,795,021 $ 1,410,421 $ 1,479,452
605,000 750,658 429,000 - - - -
- 300,000 300,000 300,000 413,700 - -
200,000 200,000 150,000 - - - -
- 247,628 - - - - -
- - - - 340,000 338,569 -
50,000 50,000 50,000 50,000 - - -
32,000 - - - - -
855,000 1,580,286 929,000 350,000 753,700 338,569 -
31,325 7,200 7,200 7,200 7,200 7,200 7,200
833,124 740,479 762,700 785,600 809,200 833,500 858,500
- 69,525 32,502 32,500 32,500 32,500 32,500
345,290 392,535 275,000 275,000 175,000 160,000 160,000
$ 2,064,739 $ 2,790,025 $ 2,006,402 $ 1,450,300 $ 1,777,600 $ 1,371,769 $ 1,058,200
$ 1,984,809 $ 1,259,523 $ 556,021 $ 436,821 $ 17,421 $ 38,652 $ 421,252
143
PROJECT: Bee Creek Combined Drainage
FUND(S): PROJECT NUMBERS&BUDGET:
239-Wastewater Wastewater: WF0738214 $164,500
912-Drainage Drainage: SD9802 $3,105,000
Total Project Budget: $3,269,500
PROJECT
MANAGER: Danielle Charbonnet
FUNDING
• PROJECT SOURCES: W/WW-URB
CLIENT: Public Works Drainage-Drainage Utility
• PROJECT DESCRIPTION/STATUS
• This project will widen the existing drainage channel of Bee Creek Main Channel from Texas Avenue upstream to Southwest Parkway
and Bee Creek Tributary B from its confluence with the Main Channel upstream to Harvey Mitchell Parkway. Sanitary sewer line
crossings will be lowered as part of the project.
• Construction began April 2006.
$605,000 transferred from SD0001 following FY06 Budget Amendment#1 increasing Drainage budget from$2,500,000 to$3,105,000.
$8,500 transferred from WW Collection System Rehab in FY07 and$6,000 transferred from Jones Butler Extension in FY07 increasing
WW budget from$150,000 to$164,500.
• PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR
• Project Total
FISCAL YEAR LAND ENG. I CONSTR. MISC. OVERHEAD PROJECT TOTAL
Prior Years 98,603 161,-i 33 1,191,4 77 1,926 $1,453,139
2006-07 0 10,000 1,784,635. 2,500 19,226 $1,816,361
. 2007-08 0 0 0 0 $0
2008-09 01 0 0 0 $0
2009-10 01 0 0 0 $0
2010-11 0 0 0 0 $0 '
• 2011-12 0 0 0 0 $0
2012-13 0 0 0 0 $0
PROJECT TOTAL $98,6031 $171,133 $2,976,1121 $4,426 $19,226 $3,269,500
J
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144
--- ---- ----------
PROJECT: Bee Creek Combined Drainage
PROJECT CALENDAR OF EXPENDITURES BY FUND
Drainage Portion
FISCAL YEAR LAND ENG. CONSTR. MISC. OVERHEAD PROJECT TOTAL
Prior Years $98,603 $161,133 $1,141,645 $1,926 $1,403,307
2006-07 10,000 1,679,193 2,500 10,000 $1,701,693
•
2007-08 $0
2008-09 $0
2009-10
$0
2010-11 $0
2011-12 $0
2012-13 $0
Drainage Total $98,603 $171,133 $2,820,838 $4,426 $10,000 $3,105,000
Wastewater Portion
FISCAL YEAR LAND ENG. CONSTR. MISC. OVERHEAD PROJECT TOTAL
Prior Years $0 $0 $49,832 $0 $49,832
2006-07 105,442 9,226 $114,668
2007-08
2008-09 $0
2009-10 $0
2010-11 $0
2011-12 $0
2012-13 _ _ $0
Wastewater Total $0 $0 $155,274 $0 $9,226 $164,500.
'PROJECT TOTAL $98,6031 $171,1331 $2,976,1121 $4,4261 $19,2261 $3,269,5001
OPERATING COSTS
First Fiscal Year Annually Total
Personnel $0
Supplies $0
Service $0
Capital $0
•
TOTAL $0 $0 $0•
•
145
I
' PROJECT: Bee Creek IV and V
• FUND(S): PROJECT NUMBERS&BUDGET:
238-Water Capital Fund Water: TBD $120,000
• 239-Wastewater Capital Fund Wastewater: TBD $300,000
912-Drainage Utility Fund Drainage: SD0001 $1,400,000
• Total Project Budget: $1,820,000
PROJECT
MANAGER: Danielle Charbonnet
FUNDING
•
PROJECT SOURCES: W/WW- URB
CLIENT: Public Works Drainage-Drainage Utility
PROJECT DESCRIPTION/STATUS
Strom drainage improvements to the flow capacity of Bee Creek Tributary"A"including bank stabilization from where Phase
improvements ended at Brothers Boulevard to Longmire Drive and continuing to Texas Avenue.Adjustments to sewer and water
lines will be made as part of this project.
•
Project in permitting with the US Army Corps of Engineers.
PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR
Project Total
•
FISCAL YEAR LAND ENG. l CONSTR. MISC. I OVERHEAD PROJECT TOTAL
• Prior Years 0 165,387 0 1,4551 0 $166,842
2006-07 0 51,500 0 1,000 1,000 $53,500
2007-08 0 33,500 1,086,100 13,858 37,200 $1,170,658
2008-09 0 0 422,000 0 7,000 $429,000
2009-10 0 0 0 0 0 $0
2010-11 0 0 0 0 0 $0
2011-12 0 01 0 0 0 $0.
2012-13 0 01 0 0 0 $0
PROJECT TOTAL $0 $250,3871 $1,508,100 $16,3131 $45,200 $1,820,000
asp.--------.,_
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146
----- ------------- -------
PROJECT: Bee Creek IV and V
PROJECT CALENDAR OF EXPENDITURES BY FUND
Water Portion
FISCAL YEAR LAND ENG. CONSTR. MISC. OVERHEAD PROJECT TOTAL
Prior Years $0 $0 $0 $0 $0
2006-07
2007-08 110,300 9,700 $120,000
2008-09 $0
2009-10 $0
2010-11 $0
2011-12 $0
2012-13
Water Total $0 $0 $110,300 $9,700 $0 $120,000
Wastewater Portion
FISCAL YEAR LAND ENG. CONSTR. MISC. OVERHEAD PROJECT TOTAL
Prior Years $0 $0 $0 $0 $0
2006-07
$0
2007-08 275,800 24200 $300,000
2008-09
2009-10 $0
2010-11 $0
2011-12 $0
2012-13
Wastewater Total $0 $0 $275,800 $0 $24,200 $300,000
a
Drainage Portion
FISCAL YEAR LAND ENG. CONSTR. MISC. OVERHEAD PROJECT TOTAL
Prior Years $0 $165,387 $0 $1,455 $166,842
2006-07 51,500 1,000 1,000 $53,500
2007-08 33,500 700,000 4,158 13,000 $750,658
2008-09 422,000 7,000 $429,000
2009-10 $0
2010-11 $0
2011-12 $0
2012-13
Dr
ainage Drama9 e Total $0 $250,387 $1,122,000 $6,613 $21,000 $1,400,000
(PROJECT TOTAL I $01 $250,3871 $1,508,1001 $16,3131 $45,2001 $1,820,0001
OPERATING COSTS
First Fiscal Year Annually Total
Personnel $0
Supplies I $0
Service i $0
Capital $0
TOTAL $0 $0 1 $0
147
PROJECT: GREENWAYS PROJECTS PROJECT#: SD9903
FUND: 912 - DRAINAGE UTILITY FUND PROJECT
BUDGET: $3,640,000
• PROJECT FUNDING
MANAGER: Greenways Coordinator SOURCES: General Obligation Bonds
• PROJECT
•
CLIENT: Parks and Recreation
PROJECT DESCRIPTION/STATUS
This project serves to hold funds for new greenways projects.• Original budget was$3,640,000.,000.
' $1,194,124 of Greenways funds were spent on the City Center land purchase.
Greenways program administration transferred to the Parks & Recreation Department. PARD will submit
project sheet.
PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR
FISCAL YEAR LAND I ENG. CONSTR. MISC. ( PROJECT TOTAL
: Prior Years $2,263,051 $55,957 0 $737 $2,319,746:
2006-07 6,554 $6,554
•
•
2007-08 300,000 $300,000
2008-09 300,000 I I $300,000
2009-10 300,000 I I I $300,000:
2010-11 413,700 I $413,700.
2011-12 I I $0
2012-13 I I I $0.
TOTAL $3,576,751 $55,957 $01 $7,2921 $3,640,000
OPERATING COSTS
First Fiscal
I Year ....... .. .... . Annually I ..
Total
Personnel
$0
Supplies I
Service ' $0
$0
• • Capital 1 $0
TOTAL $01 $0 $0.......... .....I ......... ......._ ... __......... ..,...... ,.... ,,. ..,. ,
•
• �d
v
tip; ~
44.
cf
tf
}� MAP NOT ANT`.a ILABL K
L4.
14o
PROJECT: FY08 MINOR DRAINAGE PROJECT#: SD0801
IMPROVEMENTS
PROJECT
FUND: 912 - DRAINAGE FUND BUDGET: ANNUAL
PROJECT FUNDING
MANAGER: Gary Balmain SOURCES: DRAINAGE UTILITY
FUND
PROJECT
CLIENT: Public Works
PROJECT DESCRIPTION/STATUS....
Funds budgeted on an annual bas
is as available for minor drainage improvements throughout the City.
In FY07, $50,000 was transferred from the original FY07 appropriation of$250,000 to fund
SD0702- Pebble Creek Drainage Improvements. $100,000 was then transferred to
SD0704 -WPC Restoration, leaving a FY07 balance of$100,000.
PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR
FISCAL YEAR LAND . ENG. CONSTR. MISC. PROJECT TOTAL
Prior Years $0 $0 $0 $0 $0
2006-07 100,000 $100,000
2007-08 200,000 $200,000
2008-09 150,000 $150,000 '
2009-10 $0
2010-11 $0
2011-12 $0
2012-13 $0
TOTAL $0 $0 $450,000 $0 $450,000
OPERATING COSTS
First Fiscal Year Annually Total
Personnel $0
Supplies $0
Service $0
' Capital $0
TOTAL $0 $0
, ._
iev,c4i: .i. .4
,tCV, I
de IIAP TOT AVAILABLK
,�
c
149
PROJECT: PEBBLE CREEK DRAINAGE IMPR PROJECT#: SD0702
FUND: 912 -DRAINAGE FUND PROJECT
BUDGET: $50,000
PROJECT FUNDING
MANAGER: Mark Smith SOURCES: DRAINAGE UTILITY
• FUND
PROJECT
CLIENT: PARD & CSISD
PROJECT DESCRIPTION/STATUS
On 1/11/07, Council approved an ILA the Cityof College Station and the College
g 9...
. : � . betweene Station Independent
School District for the construction of drainage improvements to Pebble Creek Park. The cost of the project
is anticipated to be $89,000 and will be shared equally between the two entities. The City of College Station's
portion of the project is not to exceed $50,000.
$50,000 transferred from SD0701 - FY07
PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR.,..,.......... ,,..,...,.
• • FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL
Prior Years $0 $0 $0 $0 $0
2006-07 50,000 $50,000
2007-08 $0
2008-09 $0
2009-10 $0
• 2010-11 $0.
2011-12 $0
•
2012-13 I $0
TOTAL ..... ...... $0 $0 $50,000 $0 ...
$50,000
._.__._.._.. .•...• OPERATING COSTS
•
First Fiscal Year
Annually Total
• Personnel $0
• Supplies $0
Service $0
•
I _..
l $0
p $0 $$0.
TOTAL $0
6.+
"NLAT"`LA. NOT T AV IL.ABL h.
150
- - -- - ---
PROJECT: WOLF PEN CREEK REDMOND PROJECT#: SD0520
TERRACE
FUND: 912 - DRAINAGE FUND PROJECT
BUDGET: $680,000
PROJECT FUNDING
MANAGER: CRAIG JORDAN SOURCES: DRAINAGE UTILITY
FUND
PROJECT
CLIENT: Public Works
PROJECT DESCRIPTION/STATUS
Stream restoration to Wolf Pen Creek between George Bush and Texas Avenue. The improvements will
reduce flooding and erosion and will improve water quality. This project was put on hold March of 2006 until
further notice.
PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR
FISCAL YEAR LAND ENG. CONSTR. MISC. OVERHEAD PROJECT TOTAL
Prior Years $0 $1,431 $0 $0 $0 $1,431
2006-07 $0
2007-08 $0
2008-09 $0
2009-10 $0
2010-11 $334,500 $5,500 $340,000
2011-12 $333,000 $5,569 $338,569
2012-13 $0
TOTAL $0 $668,932 $0 $0 $11,069 $680,000
OP=RATING COSTS....
First Fiscal Year Annually Total
Personnel $0
Supplies $0
Service $0
Capital I $0
TOTAL, . ....... 1 _
T •c-
"tw' e*Oe �y e�Jy
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151
• PROJECT: STORMWATER MAPPING PROJECT#: SD0523
FUND: 912 - DRAINAGE FUND PROJECT
BUDGET: $150,000
PROJECT FUNDING
•
MANAGER: MARK SMITH SOURCES: DRAINAGE UTILITY
FUND
PROJECT Public Works
• .
CLIENT:
.4
PROJECT DESCRIPTION/STATUS
Parent Project Mapping of College Station stormwater infrastructure.
$50,000 transfer to SD0703 Bee Creek- LOMR in March 2007
Original Budget 200,000
PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR
• FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL
Prior Years $0 $0 $0 $0 $0
2006-07 0 $0
• 2007-08 50,000 $50,000
2008-09 50,000 $50,000
2009-10 I I 50,000 $50,000
2010-11 I I I $0.•.-
2011-12 j I I $0
2012-13 I I I $0.
• TOTAL $01 $150,000 $0 $01 $150,000
OPERATING COSTS
• First Fiscal Year I Annually Total
Personnel I $0
Supplies $0.
Service $0
Capital $0
TOTAL $0 $0 $0
•. .
• 6'
if" 4
1 • '''' 1,
za• .', ' ' '
. °' , 's-4`,„ :z- •
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,..
• 1.7
.;..
. .
152
PROJECT: BEE CREEK - Letter of Map Revision PROJECT#: SD0703
(LOMR)
FUND: 912 -DRAINAGE FUND PROJECT
BUDGET: $82,000
PROJECT FUNDING
MANAGER: DANIELLE CHARBONNET SOURCES: DRAINAGE UTILITY
FUND
PROJECT
CLIENT: Public Works
PROJECT DESCRIPTION/STATUS
To obtain a Letter of Map Revision (LOMR)from FEMA for the Bee Creek Combined Channel Improvements
Project area and extending downstream to its confluence with Carter's Creek.
$50,000 transferred from SD0523 - FY07
$21,000 transferred from SD0204- FY07
$11,000 transferred from SD0301 - FY07
PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR
FISCAL YEAR LAND ENG. CONSTR. MISC. OVERHEAD PROJECT TOTAL
Prior Years $0 $0 0 $0 $0
2006-07 40,000 5,000 5,000 $50,000
2007-08 27,000 3,000 2,000 $32,000
2008-09 $0
2009-10 $0
2010-11 $0
2011-12 $0
2012-13 $0
TOTAL $0 $67,000 $0 $8,000 $7,000 $82,000
OPERATING COSTS
First Fiscal Year Annually Total
Personnel $0
Supplies $0
Service $0
Capital $0
TOTAL $0 $0 $0
E4
r1
153
_ ...._......_ ...._ _
PROJECT: WPC Drainage Restoration PROJECT#: SD0704
' FUND: Fund 912 - Drainage PROJECT
BUDGET: $210,000
•
PROJECT FUNDING
MANAGER: Gary Balmain SOURCES: Drainage Fund
PROJECT
CLIENT: PARD
PROJECT DESCRIPTION/STATUS
— --
$110,000 transferred from SD0301 to fund repair to city infrastructure due to storm damage.
$100,000 additional transferred from SD0701 - Minor Drainage Improvments
PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR
FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL
Prior Years $0.
2006-07 210,000 $210,000
• 2007-08 $0
. . 2008-09 $0
2009-10 $0
2010-11 $0
2011-12 $0
2012-13 $0
TOTAL $0 $0 $210,000 $0 $210,000
OPERATING COSTS
First Fiscal Year Annually Total
Personnel $0
Supplies $0
Service $0
Capital $0
TOTAL $0 $0 1 $0
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•
154
SPECIAL REVENUE -
PARKLAND DEDICATION
CAPITAL IMPROVEMENT PROJECTS
FISCAL YEAR 2007-2008 THROUGH
FISCAL YEAR 2012-2013
155
GENERAL GOVERNMENT
PARKLAND DEDICATION
CAPITAL IMPROVEMENT PROJECTS
FISCAL YEAR 2007-2008 THROUGH FISCAL YEAR 2012-2013
PROJECT REVISED FY 06-07
PROJECT BUDGET ACTUAL FY 06-07 BUDGET YEAR-END
NUMBER AMOUNT FY 05-06 APPROPRIATIONS ESTIMATE
• BEGINNING FUND BALANCE: $ 1,165,401 S 1,465,681 $ 1,465,681
ADDITIONAL RESOURCES:
. CONTRIBUTIONS S 367,383 S 290,000 S 290,000
INVESTMENT EARNINGS 57,947 29,000 37,000
• INTRAGOVERNMENTAL TRANSFERS _
OTIIER
. SUBTOTAL ADDITIONAL RESOURCES $ 425,330 S 319,000 $ 327,000
TOTAL RESOURCES AVAILABLE $ 1,590,731 $ 1,784,681 $ 1,792,681
PARKLAND DEDICATION FUND
ZONE 1 PARK PK0051 3,947 _
-
NG(SPRUCE ST)LAND PURCHASE PK0727 261,107 - 261,107 261,107
ZONE 2 PARK PK0052 (I8,975) 87,552
PC UNIVERSITY PARK PK04I0 115,837
, ZONE 3 PARK PK0053 1,390 (2,020) 82,290
WPC DISC GOLF COURSE PK0617 7,000 • - 1,000 7,000
CENTRAL PARK POND IMP/DISC GOLF PK0805 61,000 _ - -
. . , ZONE 4 PARK PK0054 32,033 -
ZONE 5 PARK PK0055 2,522 '
' ZONE 6 PARK PK0056 1,878 - 95,000
SOUTHWEST PARK DEVELOPMENT PK0806 202,761 -
-
•
' ZONE 7 PARK PK0057 8,980 - -
JO1IN CROMPTON PARK PHASE II PK0712 263,000 263,000 263,000
- ZONE 8 PARK PK0058 - - 1,000
• • EMERALD FOREST PARK IMP. PK0713 45,699 41,000 45,699
ZONE 9 PARK PK0059 2,766 - -
PC WOODLAND HILLS PARK DEV. . PK0714 34,000 - 34,000
ZONE 10 PARK PK0060 125,574 - _ -
EDELWEISS GARTENS PK0613 366,000 1,565 364,000
ZONE 11 PARK PK0061 2,819 _ - -
• ZONE I2PARK TBD
' COVE OF NANTUCKET PARK PK0716 47,500 - 47,500 47,500
ZONE 131'ARK PK0807 617 - _ _
• ZONE 14 PARK PK07I7 74,510 - 47,000
ZONE 15 PARK PK0808 18,909 -
ZONE 16PARK TBD - _
-
CLOSED PROJECTS 144,480 82,927 124,403
• CAPITAL PROJECTS SUBTOTAL $ 125,050 $ 1,407,376 $ 748,709
TRANSFER PROJECT
• GENERAL&ADMIN.CI IARGES - 7,220 7,220
TOTAL EXPENDITURES S 125,050 S 1,414,596 S 755,929
ENDING FUND BALANCE: S 1,465,681 S 370,085 S 1,036,752
PC= Project funded through combination of sources.Project sheet reflected in Parks section of CI document.
156
GENERAL GOVERNMENT
PARKLAND DEDICATION
CAPITAL IMPROVEMENT PROJECTS
FISCAL YEAR 2007-2008 THROUGH FISCAL YEAR 2012-2013
APPROVED
FY 07-08 PROJECTED PROJECTED PROJECTED PROJECTED PROJECTED PROJECTED •
APPROPRIATIONS FY 07-08 FY 08-09 FY 09-10 FY 10-11 FY 11-12 FY 12-13
$ 1,036,752 S 1,036,752 S 271,354 $ 575,354 S 593,354 $ 612,354 $ 631,354
$ 290,000 $ 290,000 $ 290,000 S - $ - $ - S -
20,000 20,000 14,000 18,000 19,000 19,000 20,000 .
S 310,000 $ 310,000 $ 304,000 S I8,000 $ I9,000 $ 19,000 $ 20,000
S 1,346,752 $ 1,346,752 $ 575,354 $ 593,354 S 612,354 $ 631,354 $ 651,354
3,947 3,947, - - - -
115,837 115,837 __,- -_ - - -
1,390 1,390
_ - 61,000 . 61,000. - - - - -
32,033 32,033 - - _ _ _ -
2,522 2,522" .
1,878 1,878 - - - -
202,761 202,761 -
8,980 8,980 - - -
2,766 2,766 - - - "
34,000 34,000
125,574 125,574 - - - - -•
364,435_.
2,819 2,819 - - - - -
' 617 . . 617 - • - - -
74,510 74,510 - - - - -
18,909 18,909
S 689,543 S 1,053,978 $ - S - $ - $ - S -
' 21,420 2I,420 - - - -
$ 710,963 S 1,075,398 $ - $ - $ - $ - $ -
$ 635,789 S 271,354 $ 575,354 S 593,354 $ 612,354 S 631,354 $ 651,354
157
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.,., .... .... .t YJ:•:.,;. °&€::?�,s:.,i'";a:.€;r.x.t ty.,n£;. s:isizsrkl�i:'�,E,..,.:�:��Ir;c,,;\>j.". ,..:.
• . T. .„ ... .,..<.,..:,. ,., �j...a It;„lt.,;;€i iiya,3ii'a�� ,a�,a�' �
„, is t:?i:^d=..,'! '.'r' z ..
158
PROJECT: ZONE 1 PARK PROJECT#: PK0051
FUND: 171 -Zone 1 Parkland PROJECT
BUDGET: $3,947 '
PROJECT ,
MANAGER: RIC PLOEGER FUNDING
SOURCES: Zone 1 Parkland Dedication
PROJECT Funds
CLIENT: Parks and Recreation
PROJECT DESCRIPTION/STATUS
In accordance with the Parkland Dedication Ordinance, these funds have been set aside for
park improvement
and renovation projects as identified in Park Zone 1. These Park Land Dedication funds are intended for a
Northgate Park and will be used for land acquisition of property on Spruce Street.
PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR
FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL
Prior Years $0 $0 $0 $0 $0
2006-07 $0
2007-08 3,947 $3,947
2008-09 • $0
2009-10 $0 .
2010-11 $0
2011-12 I I. $0
2012-13 I $0
TOTAL.... $3,947 $0 $0 $01 I $3,947
OPERATING COSTS
First Fiscal Year
Annually I Total
Personnel $0
Supplies $0
Service I • $0
Capital I $0
TOTAL $0 $01 $0
<r:„x;' �I%,:<<Sr'f yyt:�;:rt e V z'v�i' 'kx§'s ; u:'t::., ,F rz�}2,,r 0' .. \ 1, ,_„
4 ' a^!:',, Y1 tir L':',�„niFts, :i"y",;i; or,t. ,,,; ` ''7` ? \
•
l„i!; `«^.;;f a ;lfii ,3`.i�8,\ s•:al.;r;;t!Ei",.�1:if ;,''ji s`: ,,tr "�,' '40 \c l
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Lit:l�;.;`;:a;'st>`;;iii: .,�;3„`},y;r�:-4t;�. „73;.�':€•:.=;,3i:,{ : �� �� ,fie, rF�" c0`4
'=;lil�Y;i:.t:,:"i" .i3S°.l r�.'�,`y;,."i9::V f;7;1,?.:,..�.Yyl�.,.:,,, 'aoo • u o
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�%a�i:' 'I'_.'' ?1 1 1 F: :,2 �34.^;ei'' y % 3 \1 /�'- j' \l
159
'
'
PROJECT: NmdhQoto (Spruce Street) Land Purchase PROJECT PK0727 '
` FUND: 1T1 -Zone 1Parkland PROJECT .
BUDGET: $261.107
'
. pR0JECT �
MANAGER: RICPL0EGER FUNDING
SOURCES: Zone poMb|and Dedication
' PROJECT Funds �
. ` -CLIENT: Parks and Recreation
PR�JF��[���CR|PT���STATUG
with-- the Parkland Dedication Ordinance, these funds have been set aside for park improvement
and renovation projects as identified in Park Zone 1. These Park Land Dedication funds are intended for a
Northgate Park and will be used for land acquisition of property on Spruce Street.
'------ - PROJECT CALENDAR OF EXPENDITURES BY FISCAL
' -------------- '
FISCAL
' - YEAR
- ' ------ LAND ENG. - CONSTR. KA|SC- - - '--- PROJECT TOTAL
Prior Years $O $U $O $O $0�
2008'07 261.187 0 0 0 $261.107
2007'08 $0
2008'00 $0
_
~ � 2000'10 � $0
2010'11 $0-
' 2Ol1'12 $0
` 2012'13 $0-
' TOTAL $261.107 $O $8 $O $201'107
------~---.----^ -- ---
'
__-________- ''
.-- OPERATING COSTS
-------------First
- Fiscal Year - Annually Total .
:Personnel
' �OW
' Su�d�o .
500 750 750 �1
Service .
` Capital $0
' TOTAL $750____ $750 _ $1,500:
'
'
'
4L
A
MR 4 `
/
/
-�
` .
. qu
160
'
PROJECT: ZONE 2 PARK PROJECT#: PK0052
' FUND: 172 -Zone 2 Parkland PROJECT •
BUDGET: $0
PROJECT
MANAGER: RIC PLOEGER FUNDING
SOURCES: Zone 2 Parkland Dedication
PROJECT Funds
CLIENT: Parks and Recreation
PROJECT DESCRIPTION/STATUS
In accordance with the Parkland Dedication Ordinance,these funds have been set aside for park .
improvement and renovation projects as identified in Park Zone 2.
PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR
FISCAL YEAR LAND ENG. CONSTR. MISC. , PROJECT TOTAL
Prior Years $0 $0 $0 $0 $0
2006-07 $0
2007-08 $0
2008-09 $0
2009-10 $0 •
2010-11 I I I I $0
2011-12 I I I I I $0
2012-13 I I I I I I $0
TOTAL I $0I $01 $0I $0I I $0
OPERATING COSTS
First Fiscal Year I Annually I Total
Personnel $0
Supplies $0
Service $0
Capital $0
TOTAL $01
$oI $0
VE RA "F? K:&+Ali..
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161
•
. ..
•
. . .
•
' •
. . PROJECT: ZONE 3 PARK PROJECT#: PK0053
•. .
FUND: 173 -Zone 3 Parkland PROJECT
BUDGET: $1,390
PROJECT
• • MANAGER: RIC PLOEGER FUNDING
SOURCES: Zone 3 Parkland Dedication
• "
..... .• : .,.
• •, PROJECT Funds
. •
.CLIENT: Parks and Recreation . ....
•
PROJECT DESCRIPTION/STATUS .
• In accordance with the Parkland Dedication Ordinance, these funds have been set
SetaSiele for park
. . .
•
•. . .
, .
improvement and renovation projects as identified in Park Zone 3.
• -
. .
...... ..... ... . ......
•. • .
.....:
. •
. .
. . PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR
ENG. CONSTR. MISC.
•
. •.. . • - FISCAL YEAR LAND PROJECT'TOTAL
$0
. ,
Prior Years $0 $0 $0 $0
. .
. • • 2006-07 $0
$1,390
2008-09
..., .J: ....
1,390
2007-08
$0
... ., .\.:.
' $0 2009-10 I
.., ,
2010-11 I I I I I $0
2011-12 I I I I $0
2012-13
$0
•
I I
I
TOTAL 1 $0 $0 $1,3901 $01 $1,390
.....'. .
OPERATING COSTS
•
First Fiscal Year Total
Annually
1
• ...,. :
- • $0 Personnel I
. . .
.•
• Supplies I I so
I $0
. .
$
• • Service
I 0
•• .
• ' Capital I
J____
. .
- .TOTAL I $01 $o' $o
. ,. .
.....„..,.,...,,,„
' ' Ri<Ng•-•,;:ai:;.,i7•••,.n*4-!,,ig
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4
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• •
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, .
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l'i:ntallAilaligitr'.4' !!!!!!i';':=,•,:;;!":i';i!iJi!p :-i-`.%,..T,,.. ,44tE PARK
•
i! ''''k&PE.1-IDA-/
•
. .
. . ',1i1N3t1.0}1W1.:QreicA-1,.;g!i0'ili!ia ',;:„:•844;),,f .,....'1,4i'4..4>N4611V1;:::,;?.'iMit:406i2;„': ,,, ,', ;IN70 ;',$
•
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"'''''''''''4•. !:'1,;',i * l'§'''.4W4,10,0ZrtnV,i,V., ;ii,:=,:,g'.4.,,:c.,W,ti.::;,,,,,:i., ;,,,. ,1,-; 1?,,p,,,,,,:,,,,,i i,,y,,,
•
•
162
. .• .
• -
PROJECT: WOLF PEN CREEK DISC GOLF COURSE PROJECT#: PK0617
FUND: 173 -Zone 3 Parkland PROJECT
BUDGET: $7,000
PROJECT
MANAGER: PETE VANECEK FUNDING '
SOURCES: Zone 3 Parkland Dedication
PROJECT Funds
CLIENT: Parks and Recreation
PROJECT DESCRIPTION/STATUS
The project is for the design of a 9-hole disc golf course, purchase of equipment and signage to be installed.
The design is complete and the equipment has been purchased. Installation will be completed in the spring of
2007.
PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR
. FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL
Prior Years $0 $0 $0 $0 $0 •
2006-07 2,000 5,000 $7,000
2007-08 $0
2008-09 $0
2009-10 $0
2010-11 $0
2011-12 $0
2012-13 $0
TOTAL $0 $2,000 $5,000 $0 $7,000 '
OPERATING COSTS
First Fiscal Year Annually Total
Personnel $0
Supplies $0
Service $0
Capital $0
TOTAL $0 $0 $0
a.
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163
~
PROJECT: Central Park Pond Improvements/ PROJECT#: PN0805 '
Disc Golf
FUND: 173 -Zone 3Parkland PROJECT
� PROJECT BUDGET: �Gi'OUO
'
MANAGER: David Wood FUNDING
, SOURCES: Zone 3 Parkland Dedication
' PROJECT, Funds
'CLIENT: Parks and Recreation �
- -- -
_ PROJECT DESCRIPTION/STATUS --- - --- ' -'
� ThisviUmakotraUimprovamantotodhapondondheChy - ' rhootodjaoanttothapondatCunbn| Park -
- -
An 18-hole disc golf course will also be built along the floodplain area of Bee Creek.
PROJECT CALENDAR 0F EXPENDITURES BY ---~- '�� ^ - ' -
FISCAL YEAR -
�
LANO ENG� CONSTR. �»�C� —
.' Prior Years | $0 $O $O $O ' '`°^�^' /«/��
$0
_ 2006-07 ( —
-
2O87O8 �O
' / / 81O0O.� 2008'09 / j �81'O00
2U0Q'1O $0
/
2010'11 ) / $0
'
2U11 12 ' �8
] |
` �012-13 ' $0
' |
TOTAL
- _|_ ___�8 �0 �61.00O _ �8` �81. $O
..........
0P�R�TU���C�gTg-
| First F���-- T--- -
. , ,�ar . Annually ) ' '
Personnel � / | . / total .
' Supplies �O
� / | | � $0
Service
' | �
- ' | ( $0
Capital / | | `
' | /
' TOTAL �v
$0
MY
FA
` v
44
�
-
~r
' 104
-_'... _-_........... _ --___ --_- -- .
PROJECT: ZONE 4PARK PROJECT#: PK0064
FUND: 174-Zone 4Parkland PROJECT
BUDGET: $33'033
PROJECT
MANAGER: R|CPLDEGER FUNDING
SOURCES: Zone 4 Parkland Dedication
PROJECT Funds
CLIENT: Pnrheand Rmonendon
- ' PRDJECTDESCR|PT|ON/SBAJ'US
in accordance with the Parkland Dedication Ordinance, these funds have been set aside for park
'
improvement and renovation projects uo identified in Park Zone 4.
PROJECT CALENDAR QF EXPENDITURES BY FISCAL YEAR
FISCAL YEAR LAND ENG. CONSTR. K4\SC. PROJECT TOTAL
Prior Years $8 $O $0 $O $0
2008'07 $O
2007-08 32.033 $32.033 /
2O88-OA $0
$O �
2OOU'10
!
2010'11 $O
2011'12 $0
201243 0 0 8 $O
TOTAL mO $0 $32.033 $0 $32.033 �
OPERATING COSTS '
-- -- --- 'First Fiscal Year
-- -- Annually - -'- ---'— -- ' ' Total
' |
�O
Personnel
Supplies
SeService $O
�O
Capital
TOTAL $0 $0 _ $U
SNI
NP
REEK
�
_ 165
•
. •. -
. .
. ,
•
. ,.
. .
PROJECT: ZONE 5 PARK LAND PROJECT#: PK0055
. •. .. .
- " FUND: 175 -Zone 5 Parkland PROJECT
. •
BUDGET: $2,522
PROJECT
. ....: .
:MANAGER: RIC PLOEGER FUNDING
. .. ..:
. . ..
SOURCES: Zone 5 Parkland Dedication
•
• .. - .
,
. PROJECT Funds
.
• •
•. .
• . -CLIENT: Parks and Recreation
, •
PROJECT DESCRIPTION/STATUS
• -. . ..
. ,
• • • . In accordance with the Parkland Dedication Ordinance, these funds have been set aside for park improvements
. .
. .
, ..
and renovation projects identified in Zone 5.
•. .
•
. •
• - •. . PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR
. ,
• • -FISCAL YEAR LAND ENG. CONSTR. MISC. 1 PROJECT TOTAL
• ''. .
Prior Years $0 $0 $0 $01 $0-
.
...• 2006-07 $0
••• 2007-08 2,522 1 $2,522
‘,......-.:.
•
. . - 2008-09 1 $0.
.._.... '
2009-10 J I I $0
2010-11 I1 I 1 I $0
. .••
2011-12 1 I 1 $0
• • - .
•
_ 2012-13 1 I 1 1 $0•
- TOTAL 1 • $01 $0 $2,522 $01 $2,522.
•
•
. .
OPERATING COSTS
. .
. . • First Fiscal Year Annually Total
• '
Personnel $0
. •
•
. .,
.. .Supplies 1 $0,
. .
Service 1 $0
. ...
.• .. Capital 1 I $0
' .
.TOTAL 1 $01 $01 $0
..
. ,
. .
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ic\31 1-1'1 :71,,:, . -41nptil.42:41-,;.•.:
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• "'''' *.„.„. 4 4''' 41i#45-40VARNORAIWI \igii!igiAit4V1:,,t., - '/Artp4r!, 'ililii:Y.1
,,'-',Nn'-5 :'U4'../)'-'-': '.-
'k''.•:1:i1:,• 1.3.61,'1:rialitTiAll,igili!fric -.i eVi,t,,,.' , ::4,AP.< ',,„,,,!'4'y!gAN.!.M.i;ii.•`7L,I
'4:'':;ilt•49.41.4108ailkt:';'.1:iplEit'Tiii'' t1:13$,POZ•j;• ;-A
\.1.f4iN4-10,4*P 1344'!%, n7V%Olit4iii,NA A\E'D''E"L:'.. :' ' :Vti:teigiiRMIPINNX
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• Nqa11A0141g5i 3,--V,''''" ' 1'' e VIIWAIDELV ri4:'-„ , , ,,PAOOVAVM.
it;
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q-,,, 41C;i:4.'4ge""':iii .41.4
•
166
, .
....... __.. _ ' ........
.�
PROJECT: ZONE GPARK PROJECT#: PK0056
FUND: 176-Zone GParkland PROJECT
BUDGET: $1'878
PROJECT
MANAGER: R|CPLOEGER FUNDING
SOURCES: Zone G Parkland Dedication
PROJECT Funds
CLIENT: PnrbnondReonomdon
PROJFCTDESCR\PT|ON/STATUS
In accordance with the Parkland Dedication Ordinance,these funds have been set aside for park
improvement and renovation projects ao identified in Park ZonaO.
PROJECT CALENDAR OF EXPENDITURES 8Y FISCAL YEAR
FISCAL YEAR' LAND I ENG. CONSTR. misc. | PROJECT TOTAL
Prior Years $0 $0 $0 $0 $o
2O08-07 $,
2007-08 1.878 $1.878 �
2008'08 $O `
2000'10 \ $8
|
2010-11 ' $0 �
2811'12 *,
2O12'13 *v
TOTAL $0 $O $1.878 $O $1.878
OPERATING COSTS '
-- -- First Fiscal
' - - - Annually Total
�O !
Personnel _
Supplies .
. Service $O
Capital $O
TOTAL
___ $0 $0 $0
fl
di
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BRI
LE WN
\ �
` PARKTA
411
ON PARK
167
/
'
PROJECT Southwest Park Development PRQJECTtt PK0806
FUND: 178'Zone GParkland PROJECT
' BUDGET: $202,761
PROJECT
MANAGER: P*tnVanoueh FUNDING
� SOURCES: Zone G Parkland Dedication
` PROJECT Funds
CLIENT: Parks and
' ------' - ---� PR�JBCTDE�u��PTu�����TUS -----
` Southwest;Park will
'be developed ona typical neighborhood with features that may include items such aoa
playground,walks, picnic units, basketball court, etc.
'
. '
PROJECT CALENDAR OFEXPEND|TURES8YF)QCALY���-
-- ' - - -' '-
� F(SCALYFAR---' misc.' ENS. CONSTR. �SC� -- -' PROJECT TOTAL
' Prior Years $0 $O $O $81 $0
2006-07 QO
� 2007'08 202.761 $202.761
2008'09 $O
2009' O $o,
2010-11 � $O
2011-12 $O
` 2012-13 $0
' TOTAL $0 $O $2U2.7G1 $O/ $202.781
- '
`
� ` ------- ---- -' -- OPERATING COSTS - ----- ' '
First Fiscal Year
- - Annually Tots - '
` Personnel $20.000 $20.000
Supplies 800 $800
.Service 7.000 $7.000
` Capita 750 $750
TOTAL $O $28.550 $28.550
-11051
XW-
611
41
'
.
�
`
iM [
` \
`
mfiNA
`
108
'
PROJECT: Zone 7 Parkland PROJECT#: PK0057
FUND: 177 -Zone 7 Parkland PROJECT -
BUDGET: $8,980
PROJECT
MANAGER: RIC PLOEGER FUNDING
SOURCES: Zone 7 Parkland Dedication
PROJECT Funds
CLIENT: Parks and Recreation
•
PROJECT DESCRIPTION/STATUS
In accordance with the Parkland Dedication Ordinance, these funds have been set aside for park improvement ,
projects in John Crompton Park in Park Zone 7. Features such as walks, lights, gazebo, pond improvements, and
signage may be included.
•
. PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR
FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL
Prior Years $0 $0 $0 $0 $0
2006-07 $0
2007-08 8,980 $8,980
2008-09 $0
2009-10 $0 '
2010-11 I I I $0 ,
2011-12 I I I I I $0
2012-13 I I I $0
TOTAL $ol $o( $8,9801 $0 $8,980
OPERATING COSTS
First Fiscal Year Annually Total Personnel $0
Supplies I $0
Service $0
Capital $0
TOTAL $0 I $0
_ ,! . x : .A:.,•,,,.`- ii�'fu5}t+R.P''�,:`:(:..'`;.'I t
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\
169
•
. .
. .
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. . _........„„ .. .... ........„„„,„...„, .. ... ..
... .
:PROJECT: John Crompton Park, Phase II PROJECT#: PK0712
. ,
. .
. .
. .
FUND: 177 -Zone 7 Parkland PROJECT
• • BUDGET: $263,000
•- • PROJECT
. . .
MANAGER: Pete Vanecek FUNDING
. .
• -• -. SOURCES: Zone 7 Parkland Dedication
. . .
. • PROJECT Funds
• .
• . 'CLIENT: Parks and Recreation
PROJECT DESCRIPTION/STATUS
. ,Phase II development of Crompton Park. This may include items such as trees, walks, pond improvements,
signage, and disc golf.
•' • PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR
. . .
. „
. .
.. . . •FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL
'•• • : Prior Years $0 $0 $0 $0 $0
• •
. • • 2006-07 263,000 $263,000
. . :.. . 2007-08 $0
• 2008-09 $0
" • 2009-10 $0
2010-11 $0'
• . - 2011-12 $0,
-, - 2012-13 $0
• - TOTAL $0 $0 $0 $263,000 $263,000
• OPERATING COSTS
. • - First Fiscal Year Annually - ' - Total-
Personnel $0
. . Supplies 2,000 $2,000
. .
' • Service 1,000 $1,000
. . .
• , .Capital 1,000 $1,000-
.
TOTAL $0 $4,000 $4,000
. .
. .
r No,,?..,•:,••,,,I,I.,:l
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170
_ .
PROJECT ZONE DPARK PROJECT PK0058
FUND: i7D 'Zone BParkland PROJECT '
BUDGET: $0
PROJECT
MANAGER- RICPLQEGE0 FUNDING
SOURCES: Zone G Parkland Dedication
PROJECT Funds
CLIENT: porkmondRmcnomtion
' -- PROJECTnESCR|PT|ON/8TATUS
In accordance with the Parkland Dedication Ordinance, these funds have been set aside for park
improvement and renovation projects ao identified in Park Zone O.
PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR
FISCAL YEAR LAND ENG. CONSTR. misc. ( PROJECT TOTAL
Prior Years $0 $0 $U $0 $0
2OUS-U7
$0
200708
' $O .
2OO8-OQ |
2009-10 \ ( $
2010'11 $O
2011 12
' $0
2012'13 $0
TOTAL $0 $01 _ $01 $01 ) $0
' OPERATING COSTS
' --- '-- --Firat Fiscal- - Yoor ' --- Annually Total
Personnel $O '
Supplies
$O
Service $O
Capital
TOTAL_ _______ $O $O. _____ | '
EST PARK
-
171
. .
•
• .
. . .. .
.. .PROJECT: EMERALD FOREST PARK PROJECT#: PK0713
'• IMPROVEMENTS
.. .. ..
FUND: 178-Zone 8 Parkland PROJECT
.,..
BUDGET: $45,699
PROJECT
. ..
• MANAGER: David Wood FUNDING
. .
. , .
• . .
• SOURCES: Zone 8 Parkland Dedication
•' • PROJECT Funds
' - CLIENT: Parks and Recreation
.•
.4 . PROJECT DESCRIPTION/STATUS
Improvements to Emerald Forest Park may include a swingset, concrete fencing, new sign, and benches.
. .
. . .
. .
. .
...
. .
• .
. .
. .
• PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR
. . . .._.
.. • -. .• •FISCAL YEAR LAND ENG. CONSTR. MISC. 1 1 PROJECT TOTAL
- .• • Prior Years $0 $0 $0 $0 $0
2006-07 45,699 I $45,699
. .•
. . .. 2007-08 I $0
.. . :•.-.-..
2008-09 $0
. . 2009-10 $0
, ...
' 2010-11 $0
. .
. . 2011-12 $0
2012-13 $0
. TOTAL $0 $0 $45,699 $0 $45,699
. .
.. . OPERATING COSTS
• • First Fiscal Year Annually I Total
• Personnel I $0
•
. ..
.Supplies 1 $0
.. ..
.. • Service
1 $0
•
. • Capital . $0
• TOTAL $0 1 $01 $0.
. .
•
. ..,....„. -'• i
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-,' .,,,..*,,,,,s4,444,-fe,,,,i•• " 0
- • 0.104FRIKAirl,"" , - --1 fq ,,!131:86.4104144p841 0.
• „
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..•.. ''-01,,,,iiwAlt01031,,..Yatio:1415mAini,,,,,, :Emerald Forest Park Improvements AbfrOriMpArtifigt
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. .
172
. ,_..
. .
PROJECT: ZONE 9 PARK PROJECT#: PK0059
FUND: 179-Zone 9 Parkland PROJECT
BUDGET: $2,766 '
PROJECT
MANAGER: RIC PLOEGER FUNDING
SOURCES: Zone 9 Parkland Dedication
PROJECT Funds •
CLIENT: Parks and Recreation
PROJECT DESCRIPTION/STATUS
In accordance with the Parkland Dedication Ordinance,these funds have been set aside for park
improvement projects at Woodland Hills Park in Park Zone 9.
PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR
FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL
Prior Years $0 $0 $0 $0 $0
2006-07 $0
2007-08 2,766 $2,766 .
2008-09 $0
2009-10 $0
2010-11 $0
2011-12 $0
2012-13 $0
TOTAL $0 $0 $2,766 $0 $2,766
' OPERATING COSTS
First Fiscal Year Annually Total
Personnel $0
Supplies $0
Service $0
Capital $0
TOTAL $0 $0 $0
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173
•PROJECT: ZONE 10 PARK PROJECT#: PK0060
FUND: 180 -Zone 10 Parkland PROJECT
BUDGET: $125,574
PROJECT
' • :MANAGER: TBD FUNDING :
• SOURCES: Zone 10 Parkland Dedication .
PROJECT Funds
• CLIENT: Parks and Recreation
PROJECT DESCRIPTION/STATUS
In accordance with the Parkland
rk d Dedication Ordinance' •. , these funds have been set aside for park
-improvement and renovation projects as identified in Park Zone 10.
PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR
FISCAL YEAR LAND ENG. CONSTR. MISC.
PROJECT TOTAL-
• I Prior Years $0 $0 $0 $0 I $0-
• 2006-07 I $0-
2007-08 125,574 $125,574
2008-09 $0
2009-10 $0.
2010-11 I I $0
2011-12 I I $0.
. • . I I $0
$0I $01 $125,574 $0 $125,574'
• TOTAL ,,„
• OP
ERATING COSTS
I IAnnually I , . . .$o'
• Personn
First Fiscal Year I Total
el
•Supplies I $0.
. Service
: Capital . I I $0
TOTAL
$01
�I
$0.
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174
PROJECT: Edelweiss Gartens Park PROJECT#:PK0613
FUND: 180 -Zone 10 Parkland PROJECT
BUDGET: $366,000
PROJECT ,
MANAGER: Pete Vanecek FUNDING
SOURCES: Zone 10 Parkland Dedication
PROJECT Funds •
CLIENT: Parks and Recreation
PROJECT DESCRIPTION/STATUS
These funds are for the development of an Edelweiss Gartens Park. The park will include a playground,
basketball court, walks, bridge and lights. Public hearings and design work are complete.
PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR
FISCAL YEAR LAND ENG. I CONSTR. MISC. PROJECT TOTAL •
Prior Years 0 959 173 432 $1,565
2006-07 $0
2007-08 364,435 $364,435
2008-09 $0 .
2009-10 $0
2010-11 $0
2011-12 $0
2012-13 I $0
TOTAL
$0 $9591 $364,608 $432 $366,000
OPERATING COSTS
First FiscalYear
$15,441 I Annually
882
Total
Personnel
$46,323
• Supplies $637 $1,275 $1,912
Service $8,700 $17,350 $26,050
Capital $0
TOTAL $24,778 $49,507 $74,285
<;W r,.r
., +; S'P ,. ,� 4VESTFIELD P
40Wil,% i2k;ti3'�:''mil f�O z l .S4
9+-..�93"�'Wj �ilLjL{!tit£_ �4 '(Q111. 2i
•
6 ' j 4 t § t a�1 EDE `Er,iy,.s'Gartens Park Development
f � i
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....e'p:^ "{i'iuy..,�.§0 i:;sft?' ;:,'r i''i:' `s}a{:>'pWk,;�i ;I ,P N.�" ,42, e„o
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_.;' t Apyw,.,,i L3"s$, :;,37, 3:5'::4 y ,,���++ sr' dTgilt. ac
'r' �y�`is i ;14:sR'? ii'.i1yu`✓�53.:;°�,;,n „itt "<";`Sig>:: .w..a < i
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175
. .
.. •. . .
..
. .
PROJECT: ZONE 11 PARK PROJECT#: PK0061
• •. ,
. .. FUND: 181 -Zone 11 Parkland PROJECT
. BUDGET: $2,819
• .
PROJECT
•:.. . MANAGER: RIC PLOEGER FUNDING
.. . .
• • SOURCES: Zone 11 Parkland Dedication
... .
PROJECT Funds
• .
..:. . CLIENT: Parks and Recreation
PROJECT DESCRIPTION/STATUS
In accordance with the Parkland Dedication Ordinance, these funds have been set aside for park
. . . . improvement and renovation projects as identified in Park Zone 11.
• • •
. .
. .
. .. . ..
•. • PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR
-. ...- •FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL
• . Prior Years $0 $0 $0 $0 $0
...
2006-07 $0
•, .. -.....•
2007-08 2,819 $2,819
— • ,
•••- 2008-09 $0
2009-10 $0
. .•• .
2010-11 $0
• . , .
2011-12 $0
. .
• • 2012-13 $0
• . TOTAL $0 $0 $2,819 $0 $2,819
. . .
.• OPERATING COSTS
. . „
•. .• First Fiscal Year Annually Total
• Personnel $0
. . .
•. ,Supplies $0.
. .
• .. Service $0
.
• Capital . $0
. ... .TOTAL $0 I $01 $0
. . .
4.....,,.
r it 00;0440440z
.,. .
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,A,450-4,igit ,t.
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44'.:::':' N.Vatf.10iiiV,',„AglideiiPtgAiVA, , id
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. .
791i!!4;140riiitiM411-0T
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tftik<4011%.44!**11FAPIVV6
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•
176
PROJECT: ZONE 12 PARK PROJECT#: TBD
FUND: 182 -Zone 12 Parkland PROJECT
BUDGET: $0
PROJECT
MANAGER: RIC PLOEGER FUNDING •
SOURCES: Zone 12 Parkland Dedication
PROJECT Funds
CLIENT: Parks and Recreation
PROJECT,DESCRIPTION/STATUS.
•
In accordance with the Parkland Dedication Ordinance, these funds have been set aside for park
improvement and renovation projects as identified in Park Zone 12.
'' PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR
FISCAL YEAR LAND ENG. CONSTR. MISC. 'PROJECT TOTAL '
Prior Years $0 $0 $0 $0 $0
2006-07 $0
2007-08 $0
2008-09 $0
2009-10 $0
2010-11 $0
2011-12 ' $0
2012-13 $0
TOTAL... $0 $0 $0 $0 $0
OPERATING COSTS.„
First Fiscal Year Annually Total
Personnel $0
Supplies $0 r
Service $0
Capital $0
TOTAL $0 ..‘ ...... . $� ..... .,.... ,,......
. :..>'
>/ iJmERK ::RKNPE
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177
. .
•
•- . .
PROJECT: Cove of Nantucket Park PROJECT#: PK0716 -•. .
. .
•• FUND: 182 -Zone 12 Parkland PROJECT
.
• BUDGET: $47,500
. . ,
• PROJECT
MANAGER: Pete Vanecek FUNDING •
. . .
• ' SOURCES: Zone 12 Parkland Dedication
. .,
PROJECT Funds
. .
'CLIENT: Parks and Recreation
• •.
• . PROJECT DESCRIPTION/STATUS
....
Initial development of the Cove of Nantucket to include a sidewalk and area lighting.
-- .,.. •,
Original Budget= $34,000; $13,500 added through FY07 budget amendment#3-9/27/07.
•
•.
.. .
• PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR
.• • - ,FISCAL YEAR LAND I ENG. CONSTR. MISC. 1 PROJECT TOTAL:
. ,
. ... i Prior Years $01 $0 $0 $0 $0
•
. .
- '
. ,. .
. - 2006-07 47,500 $47,500
. .
. . . . , . 2007-08 $0
. . • i
• 2008-09 $0
.
...
' 2009-10 I I $0.
. -..:
2010-11 I $0
.. ,• - 2011-12
I $0..
2012-13 I $0-
.
. •. . TOTAL $0 $0 $47,500 $0 $47,500
. .
•• , . .
. .
• • , OPERATING COSTS •
. . ••
• First Fiscal Year Annually Total
•• • Personnel $0,
. .. .
-Supplies I $0:
.. . .
. . Service 2,5001 5,0001 $7,500-
.
.. .
- • Capital I I $0
•. TOTAL $2,5001 $5,0001 $7,500
. ... ,
' • .
' , s-,,,, '",.0,i§il!ii0oFkiiiiiiii2Nyi,,;$21gi.:,;:;1:-•,SifVOCki;,,tAiiiiiIIIIIT.:,--.,
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,' 41-447-,;,' ',„ ,- Q.1,:;,*,..,mo,,,,i•,i, ,i.A,.thi,,,,,Fii.,p,,,ii ,,,,k4.;,,,,, ,,*,i;::,..,..,p,,,,,,,,ii:
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. .
, / '''t',, f.i%'_,;i1g,:4•4a,iiii!ii-',WiMiaX;:[,i1,;•Iggioi::;:;:;!,i
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• .
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• ,,k-, <11;!iitV:IP!..!sig;!iiiV,0,4*-51i-Wti,c,,,,, , ,, w!grio-tio,:,,,,viip
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• '''1V IWQ'iNtarAqiiiii6011141.4g1c4g4 , -M!'lMe'&1M,i,
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. . .
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178 •
. .
PROJECT: ZONE 13 PARK PROJECT#: PK0807
FUND: 183 -Zone 13 Parkland PROJECT
BUDGET: $617
PROJECT
MANAGER: Ric Ploeger FUNDING
SOURCES: Zone 13 Parkland Dedication
PROJECT Funds
CLIENT: Parks and Recreation
PROJECT DESCRIPTION/STATUS
In accordance with the Parkland Dedication Ordinance, these funds have been set aside for park
improvements and renovation projects as identified in Park Zone 13.
PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR
FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL
Prior Years $0 $0 $0 $0 $0
2006-07 $0
2007-08 617 $617
2008-09 $0
2009-10 $0
2010-11 $0
2011-12 $0
2012-13 $0
TOTAL $0 $0 $617 $0 $617 •
• OPERATING COSTS ' ' '
First Fiscal Year Annually Total i.
Personnel $0
Supplies $0
Service $0
Capital $0
TOTAL $0 $0 $0
•
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pRO,ECS $14,51°
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PROJECT: ZONE 15 PARK PROJECT#: PK0808
FUND: 185-Zone 15 Parkland PROJECT
BUDGET: $18,909
PROJECT
MANAGER: Ric Ploeger FUNDING
SOURCES: Zone 15 Parkland Dedication
PROJECT Funds
CLIENT: Parks and Recreation
PROJECT DESCRIPTION/STATUS .
In accordance with the Parkland Dedication Ordinance,these funds have been set aside for park
improvements and renovation projects as identified in Park Zone 15.
PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR
FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL .
Prior Years $0 $0 $0 $0 $0 •
2006-07 $0
2007-08 18,909 $18,909
2008-09 $0
2009-10 $0
2010-11 $0
2011-12 $0
2012-13 $0
TOTAL $0 $0 $18,909 $0 I $18,909
OPERATING COSTS
First Fiscal Year Annually Total
Personnel $0
Supplies $0 .
Service $0
Capital $0
TOTAL $0 $0 $0
t ,;. ;,:.;,`-'i,rS=::ite:'31��'{r�:pr.�t•.a, ,},;
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181
•
•
• PROJECT: ZONE 16 PARK PROJECT#: TBD
FUND: 186-Zone 16 Parkland PROJECT
• BUDGET: $0
PROJECT
•
MANAGER: Ric Ploeger FUNDING
• SOURCES: Zone 16 Parkland Dedication
• PROJECT Funds
CLIENT: Parks and Recreation
PROJECT DESCRIPTION/STATUS
•
In accordance with the Parkland Dedication Ordinance,these funds have been set aside for park
• improvements and renovation projects as identified in Park Zone 16.
•
PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR
FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL
• Prior Years $0 $0 $0 $0 $0
2006-07 $0
• ' . 2007-08 $0
• 2008-09 $0
2009-10 $0.
2010-11 $0
• 2011-12 $0
• 2012-13 I $0
TOTAL $0 $0 $0 $0 I $0
OPERATING COSTS
First Fiscal Year Annually Total
Personnel $0
Supplies $0"
Service $0
Capital $0
TOTAL $0 $0 $0
'4h sirft i;qf.P
.e2'-:�:';x',.s<., pi('}, y.-::�tz'r,Y�li�i `'A,..,;;i A,.I�S't '�
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•
•
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`sl'�;hrrAY,'.'.•..: ai ..�� :.'Z`.��1:R :F it r "'.5
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182
SPECIAL REVENUE-
CONVENTION CENTER
CAPITAL IMPROVEMENT PROJECTS
FISCAL YEAR 2007-2008 THROUGH
FISCAL YEAR 2012-2013
183
GENERAL GOVERNMENT
CONVENTION CENTER
CAPITAL IMPROVEMENT PROJECTS
FISCAL YEAR 2007-2008 THROUGH FISCAL YEAR 2012-2013
PROJECT REVISED FY 06-07
• PROJECT BUDGET ACTUAL FY 06-07 BUDGET YEAR-END
NUMBER AMOUNT FY 05-06 APPROPRIATIONS ESTIMATE
.a •
BEGINNING FUND BALANCE: $ 880,028 $ 588,842 $ 588,842
ADDITIONAL RESOURCES:
CERTIFICATES OF OBLIGATION $ - $ 4,040,000 $ -
INTERGOVERNMENTAL
• INTRAGOVERNMENTAL TRANSFERS
INVESTMENT EARNINGS 32,728 10,000 25,000
OTHER 5,237
SUBTOTAL ADDITIONAL RESOURCES $ 37,965 $ 4,050,000 $ 25,000
TOTAL RESOURCES AVAILABLE $ 917,993 $ 4,638,842 $ 613,842
PUBLIC FACILITIES
CONVENTION CNTR GG0523 $ 38,380,000 $ $ 3,000,000 $
PRIOR PROJECT INFRASTRUCTURE
* HWY30/60INFRASTRUCTURE GG0105 $ 4,850,000 $. 304,151 $ . - $ 416,369
CLOSED PROJECTS
•
CAPITAL PROJECTS SUBTOTAL $ 304,151 $ 3,000,000 $ 416,369
OTHER
DEBT ISSUANCE COSTS - 40,000 -
GENERAL&ADMIN CHARGES 25,000 4,785 4,785
• TOTAL EXPENDITURES $ 329,151 $ 3,044,785 $ 421,154
ENDING FUND BALANCE: $ 588,842 $ 1,594',057 $ 192,688
*Hwy 30/60 Corridor development costs funded through$1,560,000 Electric Fund,$1,690,000 Water Fund,$400,000 Wastewater Fund,and$1,200,000 from DE0002.
184
GENERAL GOVERNMENT
CONVENTION CENTER
CAPITAL IMPROVEMENT PROJECTS
FISCAL YEAR 2007-2008 THROUGH FISCAL YEAR 2012-2013
APPROVED
FY07-08 PROJECTED PROJECTED PROJECTED PROJECTED PROJECTED PROJECTED
APPROPRIATIONS FY 07-08 FY 08-09 FY 09-10 FY 10-11 FY 11-12 FY 12-13
$ 192,688 $ 192,688 $ 198,688 $ 252,688 $ 235,188 $ 217,188 $ 144,688
$ - $ - $ 7,070,000 $ 9,387,950 $ 13,902,650 $ 8,401,000 $ -
6,000 6,000 7,000 7,000 7,000 5,000 4,000
$ 6,000 $ 6,000 $ 7,077,000 $ 9,394,950 $ 13,909,650 $ 8,406,000 $ 4,000
$ 198,688 $ 198,688 $ 7,275,688 $ 9,647,638 $ 14,144,838 $ 8,623,188 $ 148,688
$ - . $ - $ , 6,938,000 $ 9,294,500 $ 13,765,000 $ 8,382,500 $ -
$ - $ - $ - $ $ - $ - $ -
$ - $ - $ 6,938,000 $ 9,294,500 $ 13,765,000 $ 8,382,500 $ -
- - 70,000 92,950 137,650 81,000 -
- - 15,000 25,000 25,000 15,000 -
$ - $ - $ 7,023,000 $ 9,412,450 $ 13,927,650 $ 8,478,500 $ -
$ 198,688 $ 198,688 $ 252,688 $ 235,188 $ 217,188 $ 144,688 $ 148,688
185
PROJECT: Convention Center Ph III PROJECT#: GG0523
PROJECT
FUND: 128 -Convention Center Fund BUDGET: $38,380,000
• -
PROJECT FUNDING
MANAGER: Terry Childers SOURCES: Certificates of Obligation
• PROJECT
CLIENT: CMO
•
PROJECT DESCRIPTION/STATUS
Design and constructuion of Convention Center/ Hotel.
PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR
FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL
Prior Years 0 0 0 0 $0
2006-07 $0
2007-08 $0
. .
2008-09 5,200,000 1,738,000 $6,938,000
2009-10 I 2,412,000 6,882,500 I $9,294,500
2010-11 I 13,765,000 $13,765,000.
2011-12 I 6,882,500 1,500,000 $8,382,500
2012-13 I I I $0
TOTAL 1 $5,200,0001 $4,150,000 $27,530,0001 $1,500,000 $38,380,000
OPERATING COSTS
First Fiscal Year 1 Annually Total
Personnel I TBD
,
• Supplies TBD
Service I TBD
Capital I I TBD
TOTAL TBD TBD1 I TBD
. .
b.*
• -.6-, Ilw'0 :.i.`.6' -,
'•4 '-r") ...v. 9
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MAP NOT AVAILABL 14,
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.;..
186
PROJECT: HIGHWAY 30/60 INFRASTRUCTURE PROJECT#: GG0105
FUND: 128-CONVENTION CENTER FUND PROJECT
BUDGET: $4,850,000
PROJECT FUNDING
MANAGER: Craig Jordan SOURCES: Electric Fund,Water Fund,
Wastewater Fund
PROJECT
CLIENT: Public Works .
PROJECT DESCRIPTION
This project includes the design and construction of a new roadway(Copperfield Parkway)between Hwy 60
and Hwy 30 connecting Copperfield Drive in Bryan to Linda Lane in College Station.
Also included is a water main extension. Sewer and other utilities will also be constructed for availability
to the future development. Copperfield Parkway and the water main extension are a 100%completed and
constructed.
For the purposes of this project sheet,the remaining project is Highway 30/60 Infrastructure Phase II which
will be to construct a looped road within a 137-acre tract with a cul-de-sac at the end. It will extend sewer,
water and storm drain for its entire length of approximately 3400 feet. The proposed road will be 38 feet wide
with curb,gutter and sidewalk on both sides.
Highway 30/60 Infrastructure Phase II final construction bid was awarded to Dudley Construction
in the amount of $1,404,004.52.
P.O. No. 070446 for$255,304.92 for Landscaping Copperfield Parkway to Riverside Landscape, inc
was awarded Feb. 2007.
PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR
FISCAL YEAR LAND ENG. CONSTR. MISC. OVERHEAD PROJECT TOTAL
Prior Years $10,341 $1,269,094 $3,135,013 $19,183 $0 $4,433,631
2006-07 0 0 409,623 0 6,745 $416,369
2007-08 $0
2008-09 $0
2009-10 $0
2010-11 $0
2011-12 $0
2012-13 $0
TOTAL $10,341 $1,269,094 $3,544,636 $19,183 $6,745 $4,850,000
OPERATING COSTS
First Fiscal Year Annually Total
Personnel $0
Supplies $0
Service $0
Capital $0
TOTAL $0 I $0 $0-
0
y�
A
tea ' /
%,' 6,4. e. ,- ,( / '4`NlpMvaY 301601nftastructhie.
?'41„k ,A.‘,>,/A`
.p. 1\7\,.._11 ; ,,
IUIIIIf
187
•
•
•
•
.
CITY OF COLLEGE STATIriN
HEART OF THE RESEARCH VALLEY
•
•
•
•
188
ELECTRIC
CAPITAL IMPROVEMENT PROJECTS
FISCAL YEAR 2007-2008 THROUGH
FISCAL YEAR 2011-2012
189
•
ELECTRIC SERVICE
CAPITAL IMPROVEMENT PROJECTS
FISCAL YEAR 2007-2008 THROUGH FISCAL YEAR 2011-2012
APPROVED
• ACTUAL BUDGET FY 06-07 ESTIMATE
FY 05-06 APPROPRIATION FY06-07
• ADDITIONAL RESOURCES $ 8,114,030 $ 3,365,000 $ 4,515,000
TOTAL RESOURCES AVAILABLE $ 18,332,316 $ 9,775,352 $ 10,925,352
• TOTAL EXPENDITURES,MODIFIED
•
ACCRUAL BASIS OF ACCOUNTING $ 11,958,156 $ 10,537,765 $ 10,039,435
• MEASUREMENT FOCUS ADJUSTMENT $ 36,192
BEGINNING WORKING CAPITAL
•
BALANCE,ACCRUAL BASIS OF
ACCOUNTING: $ 10,218,286 $ 6,410,352 $ 6,410,352
ENDING WORKING CAPITAL BALANCE,
ACCRUAL BASIS OF ACCOUNTING: $ 6,410,352 $ (762,413) $ 885,917
•
•
•
•
•
•
•
190
ELECTRIC SERVICE
CAPITAL IMPROVEMENT PROJECTS
FISCAL YEAR 2007-2008 THROUGH FISCAL YEAR 2011-2012
PROJECTED PROJECTED PROJECTED PROJECTED PROJECTED
FY 07-08 FY08-09 FY09-10 FY10-11 FY11-12
$ 11,962,000 $ 10,187,400 $ 6,187,300 $ 8,862,300 $ 8,862,300
$ 12,847,917 $ 10,766,560 $ 6,203,860 $ 8,876,160 $ 9,176,460
$ 12,268,757 $ 10,750,000 $ 6,190,000 $ 8,562,000 $ 8,637,000
$ 885,917 $ 579,160 $ 16,560 $ 13,860 $ 314,160
$ 579,160 $ 16,560 $ 13,860 $ 314,160 $ 539,460 •
191
•
•
•
Agy
•
•
CITY OF COLLEGE STATION
• • HEART OF THE RESEARCH VALLEY
•
•
•
192
WATER
CAPITAL IMPROVEMENT PROJECTS
FISCAL YEAR 2007-2008 THROUGH
FISCAL YEAR 2012-2013
193
WATER SERVICE
CAPITAL IMPROVEMENT PROJECTS
FISCAL YEAR 2007-2008 THROUGH FISCAL YEAR 2012-2013
" FY08
PROJECT REVISED
•. PROJECT WORK REQUEST BUDGET ACTUAL FY 06-07 ESTIMATE
NUMBER NUMBER AMOUNT FY05.06 APPROPRIATIONS FY06-07
•
ADDITIONAL RESOURCES:
UTILITY REVENUE BONDS $ 6,000,000 $ 14,750,000 $ 10,750,000
INTEREST ON INVESTMENTS 2,035 76,000 97,000
TRANSFERS FROM OPERATIONS 6,000,000 2,500,000 600,000
OTHER
- 75,000 75,000
• SUBTOTAL ADDITIONAL RESOURCES $ 12,002,035 $ 17,401,000 $ 11,522,000
.a .
TOTAL RESOURCES AVAILABLE $ 16,657,444 $ 23,275,694 $ 17,396,694
PRODUCTION PROJECTS
SOURCE AND SUPPLY PLANT-WSWOC
WELL#7 WT0106 WF0353607 2,962,875 589 2,570,000 189,263
WELL#7 COLLECTION LINE' WT0203 'WF0353621 ' • 3,719,876 - - - 186,952
• PARALLEL WELLFIELD COLL LINE PH I - WF0352553 4,260,191 - - 226,065
PARALLEL WATER TRANS LINE-SH21-VILLA MARIA WT0116 WF0352317 . 7,838,793 339,451 4,625,864 267,229
' LAND ACQUISITION-WELLS WT0206 WF0377324 3,522,614 - - 500,000
WELL SITE DRAINAGE" WPWOC TBD 250,000 " -
- WATER PUMPING AND TREATMENT PLANT-WPWOC
DOWLING ROAD 10MG GST-LAND PURCHASE WT0117 -" WF0353631 .209,890 19 - 70,000.
DOWLING ROAD PUMP/CHEMICAL SYSTEM - WF0499740 3,519,780 2,818,437 800,000 180,000
COOLING TOWER UPGRADE "" ' WTWOC TBD 115,000 ' - 115,000 - 115,000
SANDY POINT PUMP STATION&WELLFIELD EROSION - WF0461924 255,901 20,147 - 135,000
GREENS PRAIRIE ELEVATED STORAGE ELECTRIC UPGRAC WTWOC TBD ' "._.75,000' - "
•
WATER GENERAL PLANT-WGWOC
SCADA REPLACEMENT ' - _ - . WF0742940 351,751- 18,751 108,751 105,000'
• WATER PLANT SECURITY - WF0466439 1,492,969 767,696 572,937 350,000
SPPS FIBER OPTIC LINE - - TBD 500,000 _ - -
CLOSED PROJECTS 3,254,616 649,685 95,235
SUBTOTAL $ 7,219,707 $ 9,442,237 $ 2,419,744
• DISTRIBUTION PROJECTS
•
TRANSMISSION AND DISTRIBUTION PLANT-WTWOC
OVERSIZED PARTICIPATION - WF0742715 ANNUAL - - . _ 32,950 32,950"
• CENTRAL PARK LANE EXTENSION OP FY04-05 WF0592456 3,670 - - 3,670
• - DOVE CROSSING SUBDIVISION,PHI OP FY04.05 WF0592456 14,336 39,021 - 14,303
•
SHENANDOAH PH 12&13 FY03-04 WF0579115 7,524 - - 7,524
- SONOMA PHASE 2-24"WATER LINE WF0934457 167,050 - - 167,050 167,050
• VICTORIA WATER OP - WF0537425 100,000 - - 12,000
B/CS PUMP INTERCONNECT - WF0751883 208,392 2,358 58,392 206,034
.. WATER RECLAIM/IRRIGATION WT0110 TBD 2,715,730 - 75,730 84,000
'SC DARTMOUTH WATER EXTENSION PII • - - WF0350795 220,000 - 220,000
FC FIRE STATION#3-BARRON ROAD WF0632255 28,000 (12,129) 3,000 25,630
'SC JONES-BUTLER WATER EXT PHII - _ WF0680235 - 40,000 " 3,956 - 23,000 36,044
WELLBORN WIDENING - WF0613546 4,250,000 826,151 3,510,000 3,358,775
• ROCK PRAIRIE WATER SERVICE EXT WT0102 WF0352094 . 1,531,098 . -1,272,702 90,948 11,110 .
ARRINGTON RD WATER SERVICE EXT - WF0379145 745,056 3,706 255,293 697,136
BARRON ROAD WATER SERVICE EXT - - WF0379197 2,383,253 950,043 - - 656,328
LICK CREEK/ROCK PRAIRIE SERVICE EXT - WF0379226 187,534 121,274 - 22,025'
194
WATER SERVICE
CAPITAL IMPROVEMENT PROJECTS
FISCAL YEAR 2007-2008 THROUGH FISCAL YEAR 2012-2013
APPROVED
FY07-08 PROJECTED PROJECTED PROJECTED PROJECTED PROJECTED PROJECTED ,
APPROPRIATIONS FY 07-08 FY 08-09 FY 09-10 FY 10-11 FY 11-12 FY 12-13
$ 15,100,000 $ 15,100,000 $ 3,050,000 $ 750,000 $ 550,000 $ - $ 250,000
16,000 16,000 14,700 14,000 15,700 16,000 8,000
1,000,000 1,000,000 1,400,000 - - - - .
3,593,000 - - - -
$ 16,116,000 $ 16,116,000 $ 8,057,700 $ 764,000 $ 565,700 $ 16,000 $ 258,000
$ 22,815,896 $ 22,815,896 $ 8,120,407 $ 4,399,725 $ 4,515,425 $ 4,101,425 $ 3,994,425 .
- 2,500,000 - - .-
2,911,028
2,905,191 4,016,435 - - - - -
1,907,929 5,500,000 _ - - - - .. -
•
2,422,614 2,500,000 500,000 - - - -
250,000 250,000 - - .. - - " ' , '
75,000 ' 75,000 - - - - --
228,000 150,000 78,000
_
- - - _ . -
232,305 - - - - -
$ 10,699,760 $ 19,105,188 $ 578,000 $ - $ - $ $ -
100,000 , ' ' ' 100,000 '_ 100,000 - - - 100,000 - 100,000 ,'100,000 - -100,000.
- 30,000 39,939 - - - -- -
- - 2,590,000 - - - _ -
- - - 390,000 - - "
195
WATER SERVICE
CAPITAL IMPROVEMENT PROJECTS
• FISCAL YEAR 2007-2008 THROUGH FISCAL YEAR 2012-2013
FY08
PROJECT REVISED
PROJECT WORK REQUEST BUDGET ACTUAL FY 06-07 ESTIMATE
NUMBER NUMBER AMOUNT FY 05-06 APPROPRIATIONS FY 06.07
2002 ANNEXATION PROJECTS
ROCK P RD S OF CARTER LAKE(AREA 5) - WF0805789 178,811 3,811 300,000 175,000
WILLIAM 0 FITCH EAST(AREA 6) - WF0805807 672,000. 2,944 274,800 258,000
DONATED WATER NA 0 19,669 - -CLOSED PROJECTS .29,410 .1.000,500
SUBTOTAL $ 3,262,916 $ 5,791,663 $ 6,187,579
REHABILITATION PROJECTS:
SC BARRON ROAD REHAB - WF0654325 $ 100,000 - - 25,000
• DC BEE CREEK PHASES IV&V TBD 120,000 -
SC CHURCH AVENUE REHAB-PHASE II - WF0632256 51,000 - 39,000 48,825
SC TAUBER&STASNEY WF0625888 120,000 15,689 - 48,597
TEXAS AVE.RELOCATION SOUTH WT1012 WF0351282 $ 1,991,406 395,702 - 6,743
SC . PEDESTRIAN IMP ON 2818ANELSH - WF0614950 150,025 - 25 96,300
SC WEST PARK - WF0427233 $ 1,250,000 508,759 - 662,279
"SC COLLEGE PARK/BREEZY HEIGHTS WF0595915 1,640,000. 34,464 .. 1,531,250 - 580,062
SOUTH KNOLL/THE GLADE - TBD $ 1,725,000 - - -
CLOSED PROJECTS - 37,691 - - 487
SUBTOTAL $ 992,306 $ 1,570,275 $ 1,466,293
• CAPITAL PROJECTS CONTINGENCY . - WF0608079 ANNUAL . - 243,000 243,000
CAPITAL PROJECTS SUBTOTAL $ 11,474,929 $ 17,047,175 $ 10,318,616
GENERAL AND ADMINISTRATIVE 156,762 215,681 215,681
DEBT ISSUANCE COST 3,883 162,500 162,500
TOTAL EXPENDITURES,MODIFIED ACC RAL BASIS OF ACCOUNTING $ 11,635,574 $ 17,425,356 $ 10,696,797
BEGINNING WORKING CAPITAL BALANCE,ACCRUAL BASIS OF ACCOUNTING: $ 4,655,409 $ 5,874,694 $ 5,874,694
MEASUREMENT FOCUS ADJUSTMENT 852,823
• ENDING WORKING CAPITAL BALANCE,ACCRUAL BASIS OF ACCOUNTING: $ 5,974,694 $ 5,850,338 $ 6,699,896
SC = Project funded through combination of sources.Project sheet reflected in Streets section of CIP document.
FC = Project funded through combination of sources.Project sheet reflected in Facilties section of CIP document.
• DC = Project funded through combination of sources.Project sheet reflected in Drainage section of CIP document.
•
•
196
WATER SERVICE
CAPITAL IMPROVEMENT PROJECTS
FISCAL YEAR 2007-2008 THROUGH FISCAL YEAR 2012-2013
APPROVED
FY07.08 PROJECTED PROJECTED PROJECTED PROJECTED PROJECTED PROJECTED .
APPROPRIATIONS FY 07-08 FY 08-09 FY 09-10 FY 10-11 _ FY 11-12 FY 12-13
275,000 411,056 . - . - - - - . . -
• $ 375,000 $ 931,056 $ 2,729,939 $ 100,000 $ 100,000 $ 100,000 $ 100,000
- 75,000 - - - - -
120,000 120,000 - - - - -
. - 50,000 50,000 - - .. . - _ --
6,743 6,743 6,743 - - -
- 991,366 - - - - -
900,000 900,000 825,000 - - - -
$ 1,076,743 $ 2,143,109 $ 831,743 $ - $ - $ - $ - '
. 150,000 ,150,000 150,000 150,000 - _150,000 _ - 150,000 150,000 .
$ 12,301,503 $ 22,329,353 $ 4,289,682 $ 250,000 $ 250,000 $ 250,000 $ 250,000
309,836 309,836 100,000 100,000 100,000 100,000 100,000
114,000 114,000 95,000 100,000 80,000 15,000 15,000
$ 12,725,339 $ 22,753,189 $ 4,484,682 $ 450,000 $ 430,000 $ 365,000 $ 365,000
$ 6,699,896 $ 6,699,896 $ 62,707 $ 3,635,725 $ 3,949,725 $ 4,085,425 $ 3,736,425
$ 10,090,557 $ 62,707 $ 3,635,725 $ 3,949,725 $ 4,085,425 $ 3,736,425 $ 3,629,425
197 .
PRODUCTION PROJECTS
198
WORK
ORDER#: WF0353607
PROJECT: WELL#7 PROJECT#: WT0106
FUND: WATER CAPITAL PROJECTS PROJECT
BUDGET: $2,962,875
PROJECT
MANAGER: FRED SUROVIK FUNDING
SOURCES: Utility Revenue Bonds
PROJECT
CLIENT: Water Services
PROJECT DESCRIPTION/STATUS.
Purchase land, conduct engineering design, and construction of additional 4 MGD water well.
This will also include security, electrical, SCADA, and drainage infrastructure. The additional
capacity is required to meet TCEQ regulations for pumping capacity to match projected population.
PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR
FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL
Prior Years 24,836 248,776 0 0 $273,612
2006-07 5,000 184,263 $189,263
2007-08 2,500,000 $2,500,000
2008-09 $0
2009-10 $0
2010-11 $0
2011-12 $0
2012-13 $0
TOT
AL $29,836 $433,
039 $2,500,000 $0 $2,962,875
. .. OPERATING COSTS
First Fiscal Year Annually...... .. •
Total
Personnel 0 0 $0
Supplies 0 $0
Service 152,000 $152,000
Capital $0
TOTAL $0 $152,000
........ ��,.... ........_... .............. ._.... ..,$152,000
CITY OF COLLEGE STATION
199
WORK
ORDER#: WF0353621
• PROJECT: WELL#7 COLLECTION LINE PROJECT#: WT0203
FUND: WATER CAPITAL PROJECTS PROJECT
BUDGET: $3,719,876
PROJECT
• MANAGER: FRED SUROVIK FUNDING
•
SOURCES: Utility Revenue Bonds
PROJECT
• CLIENT: Water Services
PROJECT DESCRIPTION/STATUS
providesline
col
lection of
construction for land purchase, engineering design, and ne
Project
progressing
from Water Well#7 approximately 10,400 linear feet to a connection point in the existing wellfield
collection line. The additional capacity is required to meet TCEQ regulations for pumping capacity
to match projected population.
:
,. .... . . .. PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR
LAND• ENG. CONSTR. MISC. PROJECT TOTAL
Prior Years 9,613 141,863 0 0 $151,476
2006-07 186,952 $186,952
2007-08 249,448 3,132,000 $3,381,448
2008-09 $0
2009-10 $0
2010-11 $0
2011-12 $0
• 2012-13 $0
.... ........TOTAL... $196,565 $391,311 $3,132,0
00 $0 $3,719,876
OPERATING COSTS
• First Fiscal Year ...... Annually ... Total
Personnel $0
Supplies $0
Service $0
Capital $0
TOTAL $0 $0 $0
r
CITY OF COLLEGE STATION
200
------ ------ --- --- --- --- ---
WORK
ORDER#: WF0352553
PROJECT: PARALLEL WELLFIELD COLLECTION PROJECT#: WSWOC
LINE PHASE I
FUND: WATER CAPITAL PROJECTS PROJECT
BUDGET: $4,260,191
PROJECT
MANAGER: ED SAVAGE FUNDING
SOURCES: Utility Revenue Bonds
PROJECT
CLIENT: Water Services
PROJECT DESCRIPTION/STATUS..
Construction of a collection line for the water wells parallel to the existing line. The existing line
is operating at maximum design capacity with the input of six wells. The construction of
Well#7 will require this additional pipeline to deliver water to Sandy Point Pump Station.
PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR
FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL
Prior Years 6,308 11,384 0 0 $17,691
2006-07 127,500 98,565 $226,065
2007-08 127,500 365,935 3,523,000 $4,016,435
2008-09 $0
2009-10 $0
2010-11 $0
2011-12 $0
2012-13 $0
TOTAL ., $261,308 $475,884 $3,523,000 $0
$4,260,191
OPERATING COSTS
First Fiscal Year Annually Total.
Personnel $0
Supplies $0
Service $0
Capital $0
TOTAL $0 $0 $0
•
CITY OF COLLEGE STATION
201
WORK
ORDER#: WF0352317
PROJECT: PARALLEL WATER TRANSMISSION SH 21 PROJECT#: WT0116
VILLA MARIA
FUND: WATER CAPITAL PROJECTS PROJECT
BUDGET: $7,838,793
PROJECT
MANAGER: ED SAVAGE FUNDING
SOURCES: Utility Revenue Bonds
PROJECT
CLIENT: Water Services
PROJECT DESCRIPTION/STATUS
Construct parallel water transmission line along FM2818 from Hwy 21 south to Villa Maria
Road; approximately 21,000 LF of 36" diameter pipe.
The additional system capacity required to support Northgate area and provide water service to annexed
area west of FM2818 along FM60. Project supports additional water distribution interconnection with
TAMU.
Project has been deferred 4 years due to land acquisition.
PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR
FISCAL YEAR LAND ENG. CONSTR. 1 MISC. I PROJECT TOTAL
Prior Years 1,634,185 425,493 11,8861 0 $2,071,564
2006-07 141,229 126,000 01 $267,229
2007-08 23,771 5,476,2291 $5,500,000
2008-09 $0
2009-10 $0
2010-11 $0
2011-12 ( $0
2012-13 $0
TOTAL $1,775,414 $575,264 $5,488,115 $01 $7,838,793
OPERATING COSTS
First Fiscal Year Annually Total
Personnel $0
• Supplies $0
Service $0
Capital $0
TOTAL $0 $0 1 $0
$p 3
CITY OF COLLEGE STATION
•
202
---- --------------------------------- -
�.. .�.-.....W...._.............. WORK
ORDER#: WF0377324
PROJECT: LAND ACQUISITION -WELLS PROJECT#: WSWOC
FUND: WATER CAPITAL PROJECTS PROJECT
BUDGET: $3,522,614
PROJECT
MANAGER: FRED SUROVIK FUNDING
SOURCES: Utility Revenue Bonds
PROJECT
CLIENT: Water Services
PROJECT DESCRIPTION/STATUS
Land to be purchased for future Well Site#8.
PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR
FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL
Prior Years 22,614 0 0 0 $22,614
2006-07 500,000 $500,000
2007-08 2,500,000 $2,500,000
2008-09 500,000 $500,000
2009-10 $0
2010-11 $0
2011-12 $0
2012-13 $0
TOTAL $3,522,614 $0 $0 $0 $3,522,614
OPERATING COSTS
First Fiscal Year Annually Total
Personnel $0
Supplies $0
Service $0
Capital $0
TOTAL $0 $0 $0
•
� E
CITY OF COLLEGE STATION
203
WORK
ORDER#:
PROJECT: WELL SITE DRAINAGE PROJECT#: TBD
'FUND: WATER CAPITAL PROJECTS PROJECT
• . BUDGET: $250,000
- ' PROJECT
MANAGER: TBD FUNDING
SOURCES: Utility Revenue Bonds
• • PROJECT
CLIENT: Water Services
PROJECT DESCRIPTION/STATUS
.a
On occasion, significant amounts of water must be discharged at each well head, for both water quality control
and to comply with drainage regulations. This project will provide flow controls that will mitigate the impacts to
adjoining properties of well site drainage and well blow off.
PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR
• FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL
Prior Years 0 0 0 0 $0
2006-07 $0
2007-08 250,000 $250,000.
2008-09 $0.
2009-10 $0
2010-11 $0.
2011-12 $0
• 2012-13 $0
TOTAL $0 $0 $250,000 $0 $250,000
OPERATING COSTS
First Fiscal Year Annually Total
Personnel $0 $0 $0
• Supplies $0
Service $0
Capital $0
TOTAL $0 $0 $0
CITY OF COLLEGE STATION
204
WORK
ORDER#: WF0353631
PROJECT: Dowling Road Ten MG Tank- PROJECT#: WT0117
Land Purchase
FUND: WATER CAPITAL PROJECTS PROJECT
BUDGET: $209,890
PROJECT
MANAGER: FRED SUROVIK FUNDING
SOURCES: Utility Revenue Bonds
PROJECT
CLIENT: Water Services
PROJECT DESCRIPTION/STATUS..
This project is for the purcahse of land associated with the future construction of a new Ground Storage g Tank of
10 MG capacity at the Dowling Road Pump Station.
PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR
FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL
Prior Years 139,890 0 0 $139,890
2006-07 70,000 $70,000
2007-08 $0
2008-09 $0
2009-10 $0
2010-11 $0
2011-12 $0
2012-13 $0
TOTAL $209,890 $0 $0 $0 $209,890
.. „ . . OPERATING
RATIN COSTS..
Personnel First Fiscal Year AnnuallyAnnual) , ..
y �O I Total
$0
Supplies $0
Service $0
Capital $0
TOTAL $0 $0 $0
t � �
S
CITY OF COLLEGE STATION
205
WORK
ORDER#: WF0499740
PROJECT: DOWLING ROAD PUMP STATION PROJECT#: WPWOC
CHEMICAL FEED & STORAGE SYSTEM
FUND: WATER CAPITAL PROJECTS PROJECT
• BUDGET: $3,519,780
PROJECT
MANAGER: FRED SUROVIK FUNDING
• SOURCES: Utility Revenue Bonds
PROJECT
CLIENT: Water Services
PROJECT DESCRI PTI®N/STATUS
The Chemical Feed and Storag
e facilities at Dowling Road Pump Station require upgrading to accommodate
current expansion of its Water Production infrastructure and to be in compliance with current fire codes.
Engineering investigations supporting the expansion effort have identified the need to replace the existing
Chlorine Disinfection System to improve personnel safety and operating realibility and cost efficiency.
February 26, 2004, Engineering Contract#04-062 approved by Council, Item#11.7.
PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR
FISCAL YEAR LAND ENG. CONSTR.
.......I,,,,,,,,,,,,,,,,MISC.
PROJECT TOTAL
Prior Years 0 416,585 2,923,1951 0 $3,339,780•
2006-07 180,000 $180,000
• • 2007-08 $0
2008-09 $0
2009-10 $0
2010-11 $0
2011-12 $0
2012-13 $0
TOTAL $0 $416,585 $3,103,195 $0 $3,519,780
OPERATING COSTS . . . .
First Fiscal Year Annually Total.
Personnel $0
Supplies $0
Service $0"
Capital $0
TOTAL„ ...,,. . . ..,. $0 $0 ... .. .. ..,. .. . .„ . .. .._....
$0
S 4
3
CITY OF COLLEGE STATION
•
206
•
WORK
ORDER#:
PROJECT: COOLING TOWER UPGRADE PROJECT#: WF0857892
FUND: WATER CAPITAL PROJECTS PROJECT
BUDGET: $115,000
PROJECT
MANAGER: FRED SUROVIK FUNDING
SOURCES: Utility Revenue Bonds
PROJECT
CLIENT: Water Services
PROJECT DESCRIPTION/STATUS
This project replaces the existing cooling tower fans, which have begun to fail, and replaces the associated
gearboxes, which have exceeded the rated service life for their seals and bearings.
PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR '
FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL
Prior Years 0 0 0 0 $0
2006-07 115,000 $115,000
2007-08 $0
2008-09 $0
2009-10 $0
2010-11 $0
2011-12 $0
2012-13 $0
....TOTAL............. . . . $0 „.. . $0 $115,000 $0
$115,000
OPERATING COSTS.....
Annually Total
Personnel First Fiscal Year $0
P nel
Supplies I $0
Service $0
Capital $0
TOTAL $0 $0 $0,
CITY OF COLLEGE STATION
207
WORK
SANDY POINT PUMP STATION ORDER#: WF0461924
• PROJECT: EROSION IMPROVEMENTS PROJECT#: WPWOC
FUND: WATER CAPITAL PROJECTS PROJECT
BUDGET: $255,901
PROJECT
MANAGER: FRED SUROVIK FUNDING
SOURCES: Utility Revenue Bonds
PROJECT
CLIENT: Water Services
PROJECT DESCRIPTION/STATUS
This project will remediate erosion damage to downstream property as well as provide infrastructure
g to
control discharges and thereby limit the potential for future damage.
PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEA
R
FISCAL
YEARears LAND 0 . .. .1 N7 . CONSTR.4 MIS 3 064 PROJECT TOTAL
$120,901, Prior
2006-07 26,000 109,000 $135,000
2007-08 $0
. , ' • 2008-09 $0
2009-10 $0
2010-11
2011-12 1 $0• .
$0
2012-13 I $0
TOTAL I
.. .$143,523 $109,314 $3,0641 $255,901
$0......
OPERATING COSTS
First
Fiscal Year Annually
Total.
Personnel $0
• Supplies $0
Service I $0
Capital I $0
TOTAL $0 $0 1 $0
, S 4i
CITY OF COLLEGE STATION
208
•
WORK
ORDER#:
PROJECT: Greens Prairie Elevated Storage PROJECT#: TBD
Electric Upgrade
FUND: WATER CAPITAL PROJECTS PROJECT
BUDGET: $75,000
PROJECT
MANAGER: TBD FUNDING
SOURCES: Utility Revenue Bonds
PROJECT
CLIENT: Water Services
PROJECT DESCRIPTION/STATUS
The city has conducted a vu
lnerability assesment of its water production facilities as manadated under
the homeland security act. The recommended improvements include security upgades at Greens
Prairie Elevated Storage Tank and Park Place Elevated Storage Tank. The existing electrical system a
Greens Prairie is inadequate and must be upgraded to support these security features.
PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR
FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL
Prior Years 0 0 0 0 $0
2006-07 $0
2007-08 75,000 $75,000
2008-09 $0
2009-10 $0
2010-11 $0
2011-12 $0
2012-13 $0
TOTAL
$75,000 $0
$75,000
OPERATING COSTS
First FiscalYear r Annually Total
.... .
Personnel $0
Supplies $0
Service $0
Capital $0
TOTAL $0 $0 $0
t J
CITY OF COLLEGE STATION
209
WORK
ORDER#: WF0742940
• PROJECT: SCADA REPLACEMENT PROJECT#: WGWOC
•
FUND: WATER CAPITAL PROJECTS PROJECT
BUDGET: $351,751
PROJECT
MANAGER: MIKE KELLOGG FUNDING
SOURCES: Utility Revenue Bonds
PROJECT
CLIENT: Water Services
PROJECT DESCRIPTION/STATUS
This project will facilitate the replacement of control based equipment that has exceeded its useful
service life. It will upgrade the control of the plants into a more integrated architecture that will:
1. Reduce development time and cost by the re-use of engineering practices.
2. Maximize returns from existing assets, through greatly improved control and monitoring.
3. Reduce future installation cost by utilizing standard bus technologies.
4. Provide a means of being proactive in maintaining equipment with available diagnostic tools.
PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR
FISCAL YEAR LAND ENG.® CONSTR. MISC. PROJECT TOTAL
Prior Years 0 0 18,751 0 $18,751
• 2006-07 105,000 $105,000
2007-08 150,000 $150,000
2008-09 78,000 $78,000
2009-10 $0
2010-11 $0
2011-12 $0
2012-13 $0
TOTAL $0 $0. $351,751 $0 $351,751
OPERATING COSTS
Fiscal YearAnnually
First Total
Personnel $0
Supplies $0
Service $0.
Capital $0
TOTAL $0 $0 $0
1a
aim
1
CITY OF COLLEGE STATION
210
. . ... _ .�.. WORK m �,
ORDER#: WF0466439
PROJECT: WATER PLANT SECURITY PROJECT#: WGWOC
FUND: WATER CAPITAL PROJECTS PROJECT
BUDGET: $1,492,969
PROJECT
MANAGER: MICHAEL KELLOGG FUNDING
SOURCES: Utility Revenue Bonds
PROJECT
CLIENT: Water Services
PROJECT DESCRIPTION/STATUS
Design, construct, and install equipment and systems to strengthen security and minimize risks of
potential terrorists activities and other threats to City's Water Production infrastructure including
geographically isolated water wells, pumping stations, and storage reservoirs.
Vulnerability Assessment consultant contract 03-66 mandated by the U.S. Department of Homeland
Security, the Centers for Disease Control and Prevention (CDC), and Environmental Protection Agency
(EPA)approved by City Council 03-13-03.
February 26, 2004 Engineering Contract#04-062 approved by Council, Item#11.7
PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR
FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL
Prior Years 0 181,075 712,713 16,875 $910,664
2006-07 48,000 300,000 2,000 $350,000
2007-08 30,720 93,585 108,000 $232,305
2008-09 $0
2009-10 $0
2010-11 $0
2011-12 I I $0
2012-13 I I I I I $0
TOTAL 6, $1 26
� .$01 $259,7951 $1,106,298 ,8751 ,
$1,492,969
OE P RATING COSTS
First Fiscal Year
Annually ... � .. Total„
Personnel $0
Supplies $0
Service $0
Capital ' $0
TOTAL $0 $01 $0
r
CITY OF COLLEGE STATION
211
ASINIESSIMIMS .008011=1.111.61.04
WORK
ORDER#: TBD
PROJECT: SANDY POINT PUMP STATION (SPPS) PROJECT#: WGWOC
FIBER OPTIC LINE
FUND: WATER CAPITAL PROJECTS PROJECT
BUDGET: $500,000
• PROJECT
MANAGER: MICHAEL KELLOGG FUNDING
SOURCES: Utility Revenue Bonds
PROJECT
CLIENT: Water Services
PROJECT DESCRIPTION/STATUS
Design, procure, and install fiber optic cornmunications between Dowling Road Pump Station and
• Sandy Point Pump Station. This link will allow for data communications for Plant Control, Security
and Computer Workstations. The approximate length of fiber is 17 miles and allows for 24 fibers
minimum. This project is to be coordinated with the Water Transmission -SH21 to Villa Maria
completion.
•
•
• PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR
FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL
Prior Years 0 0 0 0 $0
2006-07 $0
2007-08 I 100,000 400,000 $500,000
2008-09 $0
2009-10 $0
• 2010-11 $0
2011-12 $0
• 2012-13 $0
TOTAL $0 $100,000 $400,000 $0 $500,000
OPERATING COSTS
First Fiscal Year
Annually Total
Personnel $0
• Supplies $0
Service $0
• Capital $0
TOTAL $0 $0 • $0
CITY OF COLLEGE STATION
•
212
DISTRIBUTION PROJECTS
213
WORK
ORDER#: WF0742715
PROJECT: OVERSIZE WATER LINES PROJECT#: WTWOC
FUND: WATER CAPITAL PROJECTS PROJECT
BUDGET: Annual
•
PROJECT
MANAGER: ED SAVAGE FUNDING
• SOURCES: Utility Revenue Bonds
PROJECT
CLIENT: Water Services
•
PROJECT DESCRIPTION/STATUS
These funds are available for oversize TOCiPation with developers in the construction of water lines above th
e
minimum size needed to serve the development. This allows lines to be built large enough to meet future
• development without having to go back and install larger lines. Projects are identified based on
• development activity.
•
Projects funded for FY 06-07:
$167,050 transferred to Sonoma Phase II-24"water line
Projects funded for FY 05-06-WF0763380:
Valley Park $102,050.00 WF0763380/001 CANCELLED
•
Projects funded for FY 04-05-WF0592456:
Quality Inn Ponderosa $30,067.00 WF0592456/001
Waterwood-Central Park Lane Extension $3,670.00 WF0592456/002
• Cotton-Dartmouth Dr Extension $6,174.55 WF0592456/003 CANCELLED
Dove Crossing Subdivision,Phase I $14,336.00 WF0592456/004
Castlegate-Section 6 $5,784.00 WF0592456/005
Projects funded for FY 03-04-WF0472461:
Shenandoah Phase 9 $16,142.82 WF0472465
Westfield Village Phase 6 $8,324.60 WF0472458
Shenandoah Phase 8A $8,957.20 WF0477949
Shenandoah Phase 12& 13 $7,524.25 WF0579115
PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR
FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL
Prior Years 0 0 0 0 $0
• 2006-07 32,950 $32,950
2007-08 100,000 $100,000
2008-09 100,000 $100,000
2009-10 100,000 $100,000
2010-11 100,000 $100,000
2011-12 100,000 $100,000
2012-13 100,000 $100,000
TOTAL $0 $0 $632,950 $0 $632,950
OPERATING COSTS
—....._ __._ ....® First FiscalAnnually
Year 1 Total
Personnel $0
• Supplies $0
• Service $0
Capital $0
• TOTAL $0 f $0 0
•
• ,,,
CITY OF COLLEGE STATION
214
WORK
ORDER#: WF0934457
PROJECT: Sonoma Phase II Water Line PROJECT#: WTWOC
FUND: WATER CAPITAL PROJECTS PROJECT
BUDGET: $167,050
PROJECT
MANAGER: Spencer Thompson FUNDING
SOURCES: Utility Revenue Bonds
PROJECT
CLIENT: Water Services
PROJECT DESCRIPTION/STATUS
This project is associated with th
e development of Sonoma Subdivision, Phase 2. The City
required the construction of a 24 inch water line for the larger City system. Subsequently,
the developer's engineer demonstrated that an 8 inch water line was adequate for the
developer's specific development. This oversized participation request is the construction
cost difference for upsizing an 8 inch water line to a 24 inch water line for a 1,229 linear
feet section along William D. Fitch Pkwy.
PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR
FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL
Prior Years 0 0 0 0 $0
2006-07 167,050 $167,050
2007-08 $0
2008-09 $0
2009-10 $0
2010-11 $0
2011-12 $0
2012-13 $0
TOTAL $0 $0 $167,050 $0 $167,050
.. ..... ... .. .. .. ... .. OPERATING COSTS .. ..... ..... ... ... ...
First Fiscal Year ........ . .... Annually L........ . . ....Total.......
Personnel I $0
Supplies $0
Service I $0
Capital I $0
TOTAL $01 $01 ...... $0.
vE
CITY OF COLLEGE STATION
215
WORK
ORDER#: WF0537425
PROJECT: VICTORIA STREET OP PROJECT#: WTWOC
FUND: WATER CAPITAL PROJECTS PROJECT
BUDGET: $100,000
PROJECT
MANAGER: SPENCER THOMPSON FUNDING
SOURCES: Utility Revenue Bonds
PROJECT
CLIENT: Water Services
d
PROJECT DESCRIPTION/STATUS
This project will extend Victoria Street water line from Barron Road to SH40.
It will be necessary to extend oversized 12"water approximately 3,000 linear feet.
This project will be coordinated with Streets Project ST9928, which is needed to provide a
. north-south access to a future CSISD school.
• Projects funded from this Victoria Street Water OP Project:
•. FY 03-04: Westfield Village Phases 2 & 3 $18,061.20 WF0537425/001
FY04-05-Westfield Village Phases 4 & 5 $11,895.08 WF0537425/002
PROJECT CALENDAREXPENDITURES BY FISCAL YEAR
OF
FISCAL
AYearsR LAND 0 ENG. 0 CONSTR.
8,061 MISC.., 0
PROJECT TOTAL
$18,061
2006-07 I 12,000 $12,000
2007-08 30,000 $30,000
2008-09 39,939 $39,939
2009-10 $0
• 2010-11 $0
2011-12 $0
2012-13 $0
..._ .. ,.�
OPERATING CO TS ._. . ...
TOTAL..... $0 $0 $100,000 $0 $100,000• First Fiscal Year Annually Total
Personnel $0
• Supplies $0
Service $0
Capital $0
TOTAL $0 $0 $0
CITY OF COLLEGE STATION
216
WORK
ORDER#: WF0751883
PROJECT: B/CS PUMP INTERCONNECT PROJECT#: WTWOC
FUND: WATER CAPITAL PROJECTS PROJECT
BUDGET: $208,392
PROJECT
MANAGER: ED SAVAGE FUNDING
SOURCES: Utility Revenue Bonds
PROJECT
CLIENT: Water Services
PROJECT DESCRIPTION/STATUS
Joint project with City of Bryan to construct an interconnect to supply water to either City in emergency situations.
i.e.: Water transmission line outage, storage tank problems, distribution line problems, well or well field problems.
This interconnect would be located in the vicinity of 29th Street, Tarrow, and the joining City limit line.
PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR
FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL
Prior Years 0 0 2,358 0 $2,358
2006-07 206,034 $206,034
2007-08 $0
2008-09 $0
2009-10 $0
2010-11 $0
2011-12 $0
2012-13 I $0
TOTAL
$0 $0 $208,392 $01 $208,392
OPERATING COSTS
First Fiscal Year y
Annual! Total
Personnel $0
Supplies i $0
Service i $0
Capital I $0
TOTAL $0 $01 $0
•
CITY OF COLLEGE STATION
217
•
atemo: •LI
WORK
ORDER#: TBD
PROJECT: WATER RECLAIMED - IRRIGATION PROJECT#: WT0110
'FUND: WATER CAPITAL PROJECTS PROJECT
• BUDGET: $2,715,730
PROJECT
MANAGER: JENNIFER NATIONS FUNDING
SOURCES: Utility Revenue Bonds
PROJECT
CLIENT: Water Services
• PROJECT DESCRIPTION/STATUS
Engineering, design, and construction of the Irrigation Water System from Carters Creek Wastewater
Treatment Plant to Veterans Park. This will be a multi-phase project to deliver irrigation water to
major users throughout College Station.
Study Phase has been completed.
This project will be coordinated with Parks & Recreation Department.
PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR
FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL
• ' Prior Years 0 41,730 0 0 $41,730
. ,
2006-07 84,000 $84,000
2007-08 $0
2008-09 200,000 2,390,000 $2,590,000
2009-10 $0
2010-11 $0
• 2011-12 $0
2012-13 $0
TOTAL $84,000 $241,730 $2,390,000 $0 $2,715,730
OPERATING COSTS
First Fiscal Year Annually Total
Personnel 20,000 $20,000
• Supplies 26,000 $26,000.
• Service 30,000 $30,000
Capital $0
TOTAL $0 I $76,000 $76,000
dr
• ,
CITY OF COLLEGE STATION
218
WORK
ORDER#: WF0613546
PROJECT: WELLBORN WIDENING PROJECT#: WTWOC
FUND: WATER CAPITAL PROJECTS PROJECT
BUDGET: $4,250,000
PROJECT
MANAGER: SPENCER THOMPSON FUNDING
SOURCES: Utility Revenue Bonds
PROJECT
CLIENT: Water Services
PROJECT DESCRIPTI
ON/STATUS
TXDOT will be widening Wellborn Road. Water lines from FM 2818 to SH 40 must be relocated outside
future pavement areas. It is expected that partial reimbursement will be forthcoming from TxDOT
on this utility project.
PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR
FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL
Prior Years 0 189,650 701,575 0 $891,225
2006-07 10,000 50,350 3,298,425 $3,358,775
2007-08 $0
2008-09 $0
2009-10 $0
2010-11 $0
2011-12 $0
2012-13 $0
.......TOTAL...... ... $10,000, $240,000, $4,000,000 $0
$4,250,000
OPERATING COSTS
First Fiscal Year. ... Annually
Total
Personnel $0
Supplies $0
Service $0
Capital $0
TOTAL ............ .. .......... .... .. $0 1.... ...... $0 $0
......... ..,. . .. ...... ..... .. . -
s £
CITY OF COLLEGE STATION
219
WORK
ORDER#: WF0352094
• PROJECT: ROCK PRAIRIE WATER SERVICE EXT PROJECT#: WT0102
• (BIRD POND)
• FUND: WATER CAPITAL PROJECTS PROJECT
BUDGET: $1,531,098
PROJECT
MANAGER: SPENCER THOMPSON FUNDING
• SOURCES: Utility Revenue Bonds
PROJECT
• CLIENT: Water Services
PROJECT DESCRIPTION/STATUS
Extend 18"water line along Rock Prairie from Stonebrook to the intersection of Rock Prairie Road and
Greens Prairie Road. Then along Greens Prairie near Pebble Creek Development.
•
. ,
PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR
FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL
•
Prior Years 16,172 90,931 1,412,885 0 $1,519,988
2006-07 11,000 110 $11,110
2007-08 $0
• 2008-09 $0
• 2009-10 $0
2010-11 $0
2011-12 $0
2012-13 $0
TOTAL $16,172 $101,931 $1,412,995 $01 $1,531,098
•
OPERATING COSTS
First Fiscal Year
Annually • Total
Personnel $0
Supplies $0
Service $0.
• Capital $0,
TOTAL $0 $0 $0
. -
•
•
• -
•,.
•
•
CITY OF COLLEGE STATION
220
WORK
ORDER#: WF0379145
PROJECT: ARRINGTON RD WATER SERVICE EXT PROJECT#: WTWOC
FUND: WATER CAPITAL PROJECTS PROJECT
BUDGET: $745,056
PROJECT
MANAGER: SPENCER THOMPSON FUNDING
SOURCES: Utility Revenue Bonds
PROJECT
CLIENT: Water Services
PROJECT DESCRIPTION/STATUS
This project will install a 12"water line along Arrington Road and Hwy 6. This project provides water
service to properties along SH 6 that are currently served by Wellborn Special Utility District.
PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR
FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL
Prior Years 0 47,920 0 0 $47,920
2006-07 121,920 575,216 $697,136
2007-08 $0
2008-09 $0
2009-10 $0
2010-11 $0
2011-12 $0
2012-13 $0
TOTAL $0 $169,840 $575,216 $0 $745,056
OPERATING COSTS
First Fiscal Year Annually Total
Personnel $0
Supplies $0
Service $0
Capital $0
TOTAL $0 $0 $0
zytgaE r �
4
CITY OF COLLEGE STATION
221
WORK
ORDER#: WF0379197
PROJECT: BARRON ROAD WATER SERVICE PROJECT#: WTWOC
EXTENSION
FUND: WATER CAPITAL PROJECTS PROJECT
BUDGET: $2,383,253
• PROJECT
MANAGER: SPENCER THOMPSON FUNDING
•
SOURCES: Utility Revenue Bonds
PROJECT
CLIENT: Water Services
1
PROJECT DESCRIPTION/STATUS
This project will install a 18"water line along Barron Road, a 12"water along Barron Cut Off, and an 8"
water line along Wellborn Road. This project provides water service to residents within College Station's
Water CCN who are currently served by Wellborn Special Utility District.
PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR
FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL
Prior Years 0 200,837 936,088 0 $1,136,925
• 2006-07 82,776 773,552 $856,328
• 2007-08 390,000 $390,000
2008-09 $0
2009-10 $0
2010-11 $0
2011-12 $0
•
2012-13 $0
TOTAL $0 $283,613 $2,099,640 $0 $2,383,253
• .
11=111.61116.1110.
OPERATING COSTS
First Fiscal Year Annually Total
•
Personnel I $0
Supplies i $0
• Service $0
Capital $0
TOTAL $0 $0 $0
. ,
• r
'
CITY OF COLLEGE STATION
222
WORK .. . .
ORDER#: WF0379226
PROJECT: LICK CREEK/ROCK PRAIRIE PROJECT#: WTWOC
SERVICE EXTENSION
FUND: WATER CAPITAL PROJECTS PROJECT
BUDGET: $187,534
PROJECT
MANAGER: SPENCER THOMPSON FUNDING
SOURCES: Utility Revenue Bonds
PROJECT
•
CLIENT: Water Services
PROJECT DESCRIPTION/STATUS
This project will install an 8"water line from the Lick Creek Wastewater Treatment Plant to Rock
Prairie Road. This project provides water service to residents within College Station's Water CCN
who are currently served by Wellborn Special Utility District.
PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR
FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL
Prior Years 0 48,455 117,054 0 $165,509
2006-07 11,225 10,800 $22,025
2007-08 $0
2008-09 $0
2009-10 $0
2010-11 $0
2011-12 $0
2012-13 I $0
TOTAL.....
$0 $59,680 $127,854 $0 J $187,534
OPERATING
COSTS...............
Personnel
First Fiscal Year
Annually I Total $0
Supplies $0
Service $0
Capital $0
TOTAL $0 $0 $0
CITY OF COLLEGE STATION
223
PROJECT: ROCK PRAIRIE ROAD SOUTH OF CARTER LAKE(AREA 5)
FUND(S): WATER CAPITAL PROJECTS PROJECT NUMBERS&BUDGET:
WASTEWATER CAPITAL PROJECTS Water: WF0805789 $178,811
Wastewater: WF0805744 $221,000
Total Project Budget: $399,811
PROJECT
MANAGER: SPENCER THOMPSON
FUNDING
PROJECT SOURCES: Utility Revenue Bonds
CLIENT: Water Services
PROJECT DESCRIPTION/STATUS
Installation of waterline,lift station,force main, and gravity line to serve Area 5(2003). Lift station costs are being shared with
Area 6.
•
PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR
Project Total
FISCAL YEAR LAND ENG. I CONSTR. MISC. I PROJECT TOTAL
• Prior Years 0 6,756 0 0 $6,756
2006-07 0 43,056 350,000 0 $393,056
2007-08 0 0 01 0 $0
2008-09 0 0 0 0 $0.
2009-10 0 0 0 0 $0
2010-11 0 0 0 0 $0
2011-12 0 0 0 0 $0.
2012-13 0 0 0 0 $0
PROJECT TOTAL $0 $49,812 $350,000 $0 $399,812
CITY OF COLLEGE STATION
224
PROJECT: ROCK PRAIRIE ROAD SOUTH OF CARTER LAKE(AREA 5)
PROJECT CALENDAR OF EXPENDITURES BY FUND
Water Portion
FISCAL YEAR LAND......... .. ...®....ENG..,..... CONSTR. ........ MISC. PROJECT TOTAL
Prior Years 0 3,811 0 0 $3,811 •
2006-07 25,000 150,000 $175,000
2007-08 $0
2008-09 $0
2009-10 $0
2010-11 $0
2011-12 $0
2012-13
Water Total $0 $28,811 $150,000 $0 $178,811
Wastewater Portion
FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL
Prior Years 0 2,944 0 0 $2,944
2006-07 18,056 200,000 $218,056
2007-08 $0
2008-09
2009-10 $0
2010-11 $0
2011-12 $0
2012-13
Wastewater Total $0 $21,000 $200,000 $0 $221,000
PROJECT TOTAL I $0I $49,8121 $350,0001 $01 I $399,8121
OPERATING COSTS
First Fiscal Year Annually Total
Personnel $0
Supplies $0
Service $0
Capital $0
TOTAL $0 $0 $0
225
PROJECT: WILLIAM D FITCH EAST(AREA 6)
FUND(S): WATER CAPITAL PROJECTS PROJECT NUMBERS&BUDGET:
• WASTEWATER CAPITAL PROJECTS Water: WF0805807 $672,000
Wastewater: WF0805756 $638,000
•• Total Project Budget: $1,310,000
PROJECT
MANAGER: SPENCER THOMPSON
FUNDING
PROJECT SOURCES: Utility Revenue Bonds
CLIENT: Water Services
PROJECT DESCRIPTION/STATUS
2003 .) Area of lift station,gravity line,and force main to serve Annexation Area 6( Installation of water line to serve Area 6 in
City's CCN. In addition, possible 2007 annexation Area 2 to add to facility. This project formerly knows as"Greens Prairie Rd
Corridor East(Area 6).
•
•
•
PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR
Project Total
FISCAL YEAR 1 LAND ENG. CONSTR. MISC. 1 PROJECT TOTAL
Prior Years 0 3,488 0 0 $3,488
2006-07 0 95,456 650,000 0 $745,456.
2007-08 0 0 561,056 0 $561,056
• 2008-09 0 0 0 0 $0
2009-10 0 0 0 01 $0
2010-11 0 0 0 01 $0
2011-12 0 0 01 01 $0
2012-13 1 01 0 01 01 $0
PROJECT TOTAL I $OI $98,944 $1,211,0561 $0 $1,310,000.
CITY OF COLLEGE STATION
226
PROJECT: WILLIAM D FITCH EAST(AREA 6)
PROJECT CALENDAR OF EXPENDITURES BY FUND
Water Portion
FISCAL YEAR LAND.......... ENG........ CONSTR. . .......... MISC. PROJECT TOTAL
Prior Years 0 2,944 0 0 $2,944
2006-07 58,000 200,000 $258,000
2007-08 411,056 $411,056
2008-09 $0
2009-10 $0
2010-11 $0
2011-12 $0
2012-13 $0
Water Total $0 $60,944 $611,056 $0 $672,000J .
Wastewater Portion
FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL
Prior Years 0 544 0 0 $544
2006-07 37,456 450,000 $487,456
2007-08 150,000 $150,000
2008-09 $0
2009-10 $0
2010-11 $0
2011-12 $0
2012-13 $0
Wastewater Total $0 $38,000 $600,000 $0 $638,000
PROJECT TOTAL I $0I $98,9441 $1,211,0561 $01 I $1,310,0001
OPERATING COSTS
First Fiscal Year Annually Total
Personnel $0
Supplies $0
Service $0
Capital $0
TOTAL $0 I $0 $0,
227
•
•
•
•
•
. •
Fes` .,« ,..;,•.•.:o`.:;:Y
CITY OF COLLEGE STATION
HEART OF THE RESEARCH VALLEY
•
•
•
• 228
REHABILITATION PROJECTS
229
PROJECT: Texas Avenue Relocation South
FUND(S): PROJECT NUMBERS&BUDGET:
238-Water Capital Fund Water: WF0351282 $1,991,406
239-Wastewater Capital Fund Wastewater: WF0351341 $1,325,848
Total Project Budget: $3,317,254
PROJECT
MANAGER: Donald Harmon
FUNDING
• PROJECT SOURCES: W/WW- URB
CLIENT: Water Services Department
PROJECT DESCRIPTION/STATUS
Texas Avenue will be widened from Dominik to Harvey Mitchell Parkway.Water lines will need to be relocated into an easement
under the proposed development. Sewer lines will need to be relocated into an easement outside of the right-of-way.
• Water- FY05-$120,000 transferred from Rock Prairie/Bird Pond project-WF0352094.
Wastewater-FY05-$230,000 transferred from Steeplechase Impact Fee Project-WF0354517.
PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR
Project Total
• • FISCAL YEAR LAND ENG. CONSTR. 1 MISC. OVERHEAD PROJECT TOTAL
Prior Years $38,555 $213,243 $3,019,6101 $5,391 $0 $3,276,799
2006-07 $0 $2,000 $10,0001 $400 $1,085 $13,485
2007-08 $0 $2,000 $10,000 $400 $1,085 $13,485
2008-09 $0 $2,000 $10,000 $400 $1,085 $13,485
2009-10 $0 $0 $0 $0 $0 $0
2010-11 $0 $0 $0 $0 $0 $0
2011-12 $0 $0 $0 $0 $0 $0
2012-13 $0 $0 $0 $0 $0 $0
PROJECT TOTAL $38,555 $219,243 $3,049,6101 $6,591 $3,255 $3,317,254
CITY OF COLLEGE STATION
230
PROJECT Texas Avenue Relocation South
PROJECT CALENDAR OF EXPENDITURES BY FUND
Water Portion •
FISCAL YEAR LAND ENG. CONSTR. MISC. . .. OVERHEAD PROJECT TOTAL
Prior Years $32,847 $112,765 $1,823,211 $2,355 $0 $1,971,178
2006-07 $0 $1,000 $5,000 $200 $543 $6,743
2007-08
$0 $1,000 --- - $5,000 $200-- $543- -- $6,743
2008-09 $0 $1,000 $5,000 $200 $543 $6,743
2009-10 $0 $0 $0 $0 $0 $0
2010-11 $0 $0 $0 $0 $0 $0
2011-12 $0
2012-13 $0 $0 $0 $0 $0 $0
Water Total $32,847 $115,765 $1,838,211 $2,955 $1,628 $1,991,406
Wastewater Portion
FISCAL YEAR LAND ENG. CONSTR. MISC. OVERHEAD PROJECT TOTAL
Ye
ars ears $5,708 $100,478 __$1,196,399-- $3,036 _-- $0 $1,305,621
2006-07 $0 $1,000 $5,000 $200 $543 $6,743
2007-08 $0 $1,000 $5,000 $200 $543 $6,743
2008-09 $0 $1,000 $5,000 $200 $543 $6,743
2009-10 $0 $0 $0 $0 $0 $0
2010-11 $0 $0 $0 $0 $0 $0
2011-12 $0 $0 $0 $0 $0 $0
2012-13 $0 $0 $0 $0 $0 $0
Wastewater Total $5,708 $103,478 $1,211,399 $3,636 $1,628 $1,325,848
•
(PROJECT TOTAL I $38,5551 $219,2431 $3,049,6101 $6,591 I $3,2551 $3,317,2541
OPERATING COSTS
First Fiscal Year Annually Total
Personnel $0
Supplies $0
Service $0
Capital $0
TOTAL $0 $0 $0
231
PROJECT: SOUTH KNOLL/THE GLADE REHAB
FUND(S): WATER CAPITAL PROJECTS PROJECT NUMBERS&BUDGET:
WASTEWATER CAPITAL PROJECTS Water: TBD $1,725,000
Wastewater: TBD $1,215,400
Total Project Budget: $2,940,400
PROJECT
• MANAGER: ED SAVAGE
• FUNDING
PROJECT SOURCES: Utility Revenue Bonds
CLIENT: Water Services
PROJECT DESCRIPTION/STATUS
• Replacement of water and wastewater lines in area bounded by Haines,Southwest Parkway,Glade,and Langford.These water
lines were identified by the Freese&Nichols Southside Water Study(July 2003).The wastewater lines in the Southside area
were identified by the CDM Capacity/Infiltration/Inflow Management Project 2002-2003 Sanitary Sewer Evaluations.
Water
Council Award of Engineering Contract: Fall 2007
Council Award of Construction Contract: Spring 2008
Wastewater
Council Award of Engineering Contract: Fall 2007
Council Award of Construction Contract: Spring 2008
PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR
• • . Project Total
FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL
Prior Years 0 0 0 0 $0
2006-07 0 0 0 0 $0
2007-08 0 170,000 1,364,200 0 $1,534,200
2008-09 0 42,000 1,364,200 0 $1,406,200,
2009-10 0 0 0 0 $0
• 2010-11 0 0 0 0 $0
2011-12 0 0 0 0 $0.
2012-13 0 0 0 0 $0
PROJECT TOTAL $0 $212,000 $2,728,400 $0 $2,940,400
•
CITY OF COLLEGE STATION
232
---- ------ - --- -
PROJECT: SOUTH KNOLL/THE GLADE REHAB
PROJECT CALENDAR OF EXPENDITURES BY FUND
Water Portion
FISCAL YEAR. ..__.. .. .. ...LAND ......... ENG........ CONSTR. ........ .. ..MISC. ..... PROJECT TOTA
L
Prior Years 0 0 0 0 $0 '
2006-07 $0
2007-08 100,000 800,000 $900,000
2008-09 25,000 800,000 $825,000
2009-10 $0
2010-11
2011-12
2012-13
Water Total $0 $125,000 $1,600,000 $0 $1,725,000
Wastewater Portion
FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL
Prior Years 0 0 0 0 $0
2006-07
$0
2007-08 70,000 564,200 $634,200
2008-09 17,000 564,200 $581,200
2009-10 $0
2010-11 $0
2011-12 $0
2012-13 $0
Wastewater Total $0 $87,000 $1,128,400 $0 $1,215,400
PROJECT TOTAL I $OI $212,000I $2,728,400I $0I I $2,940,4001
OPERATING COSTS
First Fiscal Year Annually I Total
Personnel $0
Supplies $0
Service $0 .
Capital $0
TOTAL $0 $0 $0
233
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CITY OF COLLEGE STATION
HEART OF THE RESEARCH VALLEY
•
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•
•
•
•
234
WASTEWATER
CAPITAL IMPROVEMENT PROJECTS
FISCAL YEAR 2007-2008 THROUGH
FISCAL YEAR 2012-2013
235
WASTEWATER SERVICE
CAPITAL IMPROVEMENT PROJECTS
FISCAL YEAR 2007-2008 THROUGH FISCAL YEAR 2012-2013
FY08
PROJECT REVISED
PROJECT WORK REQUEST BUDGET ACTUAL FY 06-07 ESTIMATE
NUMBER NUMBER AMOUNT FY 05-06 APPROPRIATIONS FY 06-07
ADDITIONAL RESOURCES:
UTILITY REVENUE BONDS $ 3,000,000 $ 7,100,000 $ 5,300,000
INTEREST ON INVESTMENTS 119,303 55,000 55,000
TRANSFERS FROM OPERATIONS 2,000,000 1,000,000 1,000,000
• INTERGOVERNMENTAL _
' OTHER
- - -
.6
SUBTOTAL ADDITIONAL RESOURCES $ 5,119,303 $ 8,155,000 $ 6,355,000
• TOTAL RESOURCES AVAILABLE $ 9,552,296 $ 12,197,118 $ 10,397,118
COLLECTION PROJECTS
COLLECTION PLANT-SCWOC
OVERSIZE PARTICIPATION WF0464783 ANNUAL 41,989' -
SONOMA WW DEVELOPMENT AGREEMENT - WF0954571 375,230 - 363,230 375,230
• • NORTHEAST TRUNK EXPAN.PHASE I SS9805 -WF0351744 663,517 369,985 - 40,000
SC DARTMOUTH PHII - WF0350773 254,000 - 204,000 254,000
SC JONES-BUTLER WASTEWATER EXTENSION - - WF0680144 44,000 - - 44,000
NANTUCKET SEWER - WF0700950 164,000 13,981 - 150,019
NANTUCKET LIFT STATION WF0954381- 23,450 - 23,450 . 23,450
STEEPLECHASE IMPACT FEE - WF0354517 1,156,211 972,267 - 56,000
RAYMOND STOTZER WEST . - - TBD 1,978,000 - - 1,580,000 -
ANNEXATION PROJECTS
' GREENS PR.W.OF ARRINGTON(AREA 2) WF0395480 - 622,613 8,778 184,202 569,200"
NANTUCKET E.OF HARPER'S FERRY(AREA 3) - WF0395488 552,525 6,664 - 505,000
INC ROCK P RD S OF CARTER LAKE(AREA 5) - WF0805744 221,000 • 2,944 - 200,000 218,056
WC WILLIAM D FITCH EAST(AREA 6) - WF0805756 638,000 544 450,000 487,456
CLOSED PROJECTS - 16,814
SUBTOTAL $ 1,433,966 $ 3,004,882 $ 2,722,411
REHABILITATION PROJECTS:
•
• EMERALD PKWY/BENT OAK WF0626151 141,094 1,538 6 6,250
LIFT STATION#3 REHAB" WF0383012 199,036 23,083- _ • 64,953 136,000
•
LIFT STATION#2 REHAB SCWOC TBD 100,000 - _ -
• FOXFIRE LIFT STATION REHAB SCWOC TBD 100,000 - - -
SC BARRON ROAD REHAB - WF0654332 100,000 - - 25,000
DC BEE CREEK COMBINED WASTEWATER WF0738214 164,500 -- 49,382 - 8,500 114,668
DC BEE CREEK PH IV&V WASTEWATER TBD 300,000 - - -
CARTERS CREEK SCREW LIFT SYSTEM WF0376687- 1,453,164 717 246,306 250,000
SC CHURCH AVENUE REHAB-PHASE II - WF0632257 103,313 - 46,687 50,374
WC TEXAS AVE.RELOCATION SOUTH- SS0003 WF0351341 1,325,848 256,798 6,743
SC TAUBER&STASNEY REHAB - WF0625893 120,000 13,775 50,000 74,190
SC PEDESTRIAN IMP ON 2818RNELSH - TBD 72,000 - 72,000 72,000
SC WEST PARK - WF0427245 1,500,000 497,336 448,581 922,181
' SC COLLEGE PARK/BREEZY HEIGHTS - WF0595926 1,305,090 32,502 1,196,250 580,062
•
WC SOUTH KNOLL/THE GLADE - TBD 1,215,400 - - -
CLOSED PROJECTS 665,403 2,798 2
SUBTOTAL $ 1,560,534 $ 2,136,081 $ 2,237,470
236
WASTEWATER SERVICE
CAPITAL IMPROVEMENT PROJECTS
FISCAL YEAR 2007-2008 THROUGH FISCAL YEAR 2012-2013
APPROVED
FY07-08 PROJECTED PROJECTED PROJECTED PROJECTED PROJECTED PROJECTED
APPROPRIATIONS FY 07-08 FY 08-09 FY 09-10 FY 10-11 FY 11-12 FY 12-13
$ 3,200,000 $ 3,200,000 $ 2,000,000 $ 250,000 $ - $ - $ 150,000
11,100 11,100 10,100 2,000 5,400 9,700 9,700
2,200,000 2,200,000 1,000,000 - 500,000 250,000 100,000
740,000 - - - -
$ 5,411,100 $ 5,411,100 $ 3,750,100 $ 252,000 $ 505,400 $ 259,700 $ 259,700
$ 6,103,402 $ 6,103,402 $ 3,836,749 $ 381,806 $ 579,706 $ 504,406 $ 459,106
' 100,000 - 100,000 . 160,000,. 100,000 • . . 100,000 100,000 100,000.
978,000 1,000,000 _ - - - ' - -
150,000 150,000 - - - -
. $ 250,000 $ 1,228,000 $ 1,100,000 $ 100,000 $ 100,000 $ 100,000 $ 100,000
- 130,000 - -
100,000 100,000 - - - - -
. 100,000 - 100,000 ,. - - - -
75,000 - - - -
300,000 300,000 - - - -
_ -
- 299,784'- - - - -
36,626 36,626 - - •
_
6,743 - 6,743, - _ - - -
- 26,321 - - -
- 658,328 - - - - -
634,200 634,200 581,200 - - - _
$ 1,170,826 $ 2,367,002 $ 587,943 $ - $ - $ - $ _
237
WASTEWATER SERVICE
CAPITAL IMPROVEMENT PROJECTS
FISCAL YEAR 2007-2008 THROUGH FISCAL YEAR 2012-2013
FY08
PROJECT REVISED
PROJECT WORK REQUEST BUDGET ACTUAL FY 06-07 ESTIMATE
NUMBER NUMBER AMOUNT FY05.06 APPROPRIATIONS FY06.07
TREATMENT&DISPOSAL PROJECTS
TREATMENT&DISPOSAL/PUMPING PLANT-SPWOC
200.5 ODOR CONTROL IMPROVEMENTS - WF0620950 1,495,348 490,286 535,348 925,200
CARTERS CREEK WIMPROVEMENTS - - WF0585450" _ 1,900,000 41,393 - 261,000 500,000• .
CARTERS CREEK CLARIFIER IMPROVEMENTS TBD 205,000 - 175,000 175,000
CARTERS CREEK HEADWORKS IMP TBD- 1,325,000 - -
CARTERS CREEK SERVICE WATER IMP TBD 450,000 - 150,000 150,000
LICK CREEK CLARIFIER CATWALKS TBD - 200,000 - 200,000 200,000
SLUDGE TREATMENT&DISPOSAL/PUMPING PLANT-SSWOC
- SLUDGE PROCESSING IMPROVEMENTS SS9803 WF0363214 3,001,873 . 833,993 _ .. 1,651,929 1,829,980
CARTERS CREEK BLOWER OVERHAULS TBD 140,000 - 80,000 80,000
LICK CREEK CENTRIFUGE IMPROVEMENTS TBD 400,000 - - -
• SEWER GENERAL PLANT-SGWOC
WASTEWATER PLANT SECURITY - - WF0466416. 419,167 293,868 - 7,400
CCWWTP PAVEMENT/REPAIRS IMP - WF0567890 585,778 13,017 550,106 556,089
SCADAREPLACEMENT - .WF0742950. 362,000 - 163,000 141,500
CLOSED PROJECTS 439,779 357,514 3,000
• SUBTOTAL. $ 2,112,335 $ 4,123,897 $ 4,568,169
. CAPITAL PROJECTS CONTINGENCY - WF0700774 ANNUAL _ - -
CAPITAL PROJECTS SUBTOTAL $ 5,106,836 $ 9,264,860 $ 9,528,050
GENERAL AND ADMINISTRATIVE 72,930 98,765 98,765
DEBT ISSUANCE COST 1,691 78,000 78,000
TOTAL EXPENDITURES,MODIFIED ACCRUAL BASIS OF ACCOUNTING $ 5,181,457 $ 9,441,625 $ 9,704,815
BEGINING WORKING CAPITAL BALANCE,ACCRUAL BASIS OF ACCOUNTING: $ 4,432,993 $ 4,042,118 $ 4,042,118
MEASUREMENT FOCUS ADJUSTMENT (328,721)
•
• ENDING WORKING CAPITAL BALANCE,ACCRUAL BASIS OF ACCOUNTING: $ 4,042,118 $ 2,755,493 $ 692,302
SC = Project funded through combination of sources.Project sheet reflected in Streets section of CIP document.
FC = Project funded through combination of sources.Project sheet reflected in Facilties section of CIP document.
we = Project funded through combination of sources.Project sheet reflected in Water section of CIP document.
• oc = Project funded through combination of sources.Project sheet reflected in Drainage section of CIP document.
• 238
WASTEWATER SERVICE
CAPITAL IMPROVEMENT PROJECTS
FISCAL YEAR 2007-2008 THROUGH FISCAL YEAR 2012-2013
APPROVED
FY07-08 PROJECTED PROJECTED PROJECTED PROJECTED PROJECTED PROJECTED
APPROPRIATIONS FY 07-08 FY 08-09 FY 09-10 FY 10-11 FY 11-12 FY 12-13
1,069,314 1,324,333 - - - - - . -
30,000 30,000 - - - _ - - .
. 125,000 125,000 1,200,000 - - - -
• 300,000 150,000 150,000 - - - -
60,000 60,000 - - - - -
50,000 50,000 350,000 _ " . - . - - -
20,000 - - - - - •- .
72,500 163,000 - 57,500 - - - - - -
$ 1,706,814 $ 1,922,333 $ 1,757,500 $ - $ - $ - $ -
150,000 '150,000 150.000 150,000 150,000 150.000 - 150,000,
$ 3,277,640 $ 5,667,335 $ 3,595,443 $ 250,000 $ 250,000 $ 250,000 $ 250,000
290,418 290,418 75,000 50,000 50,000 50,000 50,000
59,000 59,000 36,500 7,500 35,000 5,000 5,000
$ 3,627,058 $ 6,016,753 $ 3,706,943 $ 307,500 $ 335,000 $ 305,000 $ 305,000
$ 692,302 $ 692,302 $ 86,649 $ 129,806 $ 74,306 $ 244,706 $ 199,406
$ 2,476,344 $ 86,649 $ 129,806 $ 74,306 $ 244,706 $ 199,406 $ 154,106_
239
•
•
COLLECTION
•
240 •
WORK
ORDER#: WF0464783
PROJECT: OVERSIZE PARTICIPATION PROJECT#: SCWOC
WASTEWATER LINES
FUND: WASTEWATER CAPITAL PROJECTS PROJECT
BUDGET: ANNUAL
PROJECT .
MANAGER: ED SAVAGE FUNDING
SOURCES: Utility Revenue Bonds
PROJECT
CLIENT: Water Services
PROJECT DESCRIPTION
These funds are available for oversize participation with developers in the construction of sewer lines above
the minimum size needed to serve the development. This allows lines to be built large enough to meet future
development without having to go back and install larger lines. Projects are identified based on development
activity.
Original FY07 appropriation-$295,000
$72,000 transferred to Pedestrian Imp on 2818-FY07
$223,000 transferred to Sonoma WW Development Agreement project WF0954571 -FY07
Total OP annual funding$250,000. Projects funded from OP FY 05-06:
Valley Park-Pornada $102,500.00 WF0763380
Total OP annual funding$250,000. Projects funded from OP FY 04-05:
Year to date remaining balance available: $245,540.00
Southern Trace OP $4,850.00 WF0578968
Total OP annual funding$250,000. Projects funded from OP FY 03-04:
Edelweiss Gartens Phase 5 $39,749.00 WF0473056
Reatta Subdivision(Spring Creek Line Ext) $207,676.00 WF0473164
PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR
FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL
Prior Years 0 0 17,120 0 $17,120
2006-07 0 $0
2007-08 100,000 $100,000
2008-09 100,000 $100,000
2009-10 100,000 $100,000
2010-11 100,000 $100,000
2011-12 100,000 $100,000
2012-13 100,000 $100,000
TOTAL $0 $0 $617,120 $0. $617,120
OPERATING COSTS
First Fiscal Year I Annually Total
Personnel $0
Supplies $0
Service $0
Capital $0
TOTAL $0 $0 $0.
•
F.
CITY OF COLLEGE STATION
241
WORK
ORDER#:
PROJECT: Sonoma WW Development Agreement PROJECT#: WF0954571
FUND: WASTEWATER CAPITAL PROJECTS PROJECT
BUDGET: $375,230
PROJECT
MANAGER: Spencer Thompson FUNDING
• SOURCES: Utility Revenue Bonds
PROJECT
• CLIENT: Water Services
PROJECT DESCRIPTION/STATUS
This project is for the construction of a gravitysewer trunk line that will connect the existing Spring Creek
Impact Fee line to the Sonoma Development and extend across W.D. Fitch Parkway.
•
PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR
FISCAL YEAR LAND ENG CONSTR. MISC. PROJECT TOTAL
Prior Years 0 0 0 0 $0
2006-07 375,230 $375,230
2007-08 $0
2008-09 $0
2009-10 $0
2010-11 $0
2011-12 $0
2012-13 $0
TOTAL $0 $0 $375,230 $0 $375,230
OPERATING COSTS............. .... .. ......... ..,.... ..
Annually ` Tot..
Year.....
...... First Fiscal Total
Personnel $0
Supplies $0
Service $0
Capital $0
TOTAL $0 $0 $0
•
•
Avg S fs
CITY OF COLLEGE STATION
•
242
WORK
ORDER#: WF0351744
PROJECT: NORTHEAST TRUNK EXPANSION PROJECT#: SS9805
FUND: WASTEWATER CAPITAL PROJECTS PROJECT
BUDGET: $663,517
PROJECT
MANAGER: CHAD MALLETT FUNDING
SOURCES: Utility Revenue Bonds
PROJECT
CLIENT: Water Services
PROJECT DESCRIPTION
Replacement of sewer section crossing SH 6 near FM 60 interchange.
PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR
FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL
Prior Years 19,136 428,927 175,454 0 $623,517
2006-07 40,000 $40,000
2007-08 $0
2008-09 $0
2009-10 $0
2010-11
$0
2011-12 I $0
2012-13 f $0
TOTAL 1 $19,136 $468,927 $175,454( $01 $663,517
OPERATING COSTS
First Fiscal Year Annually Total
Personnel $0
Supplies J $0
Service $0
Capital $0
TOTAL $0 $0 $0
7
CITY OF COLLEGE STATION
243
WORK
ORDER#: WF0700950
PROJECT: NANTUCKET SEWER PROJECT#: SCWOC
FUND: WASTEWATER CAPITAL PROJECTS PROJECT
BUDGET: $164,000
• PROJECT
MANAGER: ED SAVAGE FUNDING
SOURCES: Utility Revenue Bonds
PROJECT
•
CLIENT: Water Services
PROJECT DESCRIPTION
The Nantucket Wastewater Treatment Plant service area was annexed in 2002. The City needs to
purchase the collection system, lift station, and potentially the package plant in order to serve
the individual households presently connected to the treatment plant. After purchase, package
plant will be taken offline and connected to city's infrastructure.
• PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR
• FISCAL YEAR LAND ENG.... . CONSTR. MISC. PROJECT TOTAL
Prior Years 13,981 0 0 0 $13,981
•
2006-07 150,019 $150,019
2007-08 $0
2008-09 $0
2009-10 $0
2010-11 $0
• 2011-12 $0
2012-13 $0
• ...... TOTAL $13,981 $0 $150,019 $0 $1
64,000
OPERATING COSTS..
.... . ... . ... . ....,... ....... .. Total,
Personnel
Fiscal Year Annually
• $0
Supplies $0
Service $0
Capital $0
• TOTAL $0 I $0 $0
CITY OF COLLEGE STATION
244
WORK
ORDER#: WF0954381
PROJECT: NANTUCKET LIFT STATION PROJECT#: SCWOC
FUND: WASTEWATER CAPITAL PROJECTS PROJECT
BUDGET: $23,450
PROJECT
MANAGER: FRED SUROVIK FUNDING
SOURCES: Utility Revenue Bonds
PROJECT
CLIENT: Water Services
PROJECT DESCRIPTION
This project provides for the design, easement acquisition, and construction of a gravity sewer line to eliminate
the need for Nantucket Lift Sation. It also provides for the necssary temporary repairs to the lift station
to maintain sewer service to the area until this line can be constructed.
PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR
FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL
Prior Years 0 0 0 0 $0
2006-07 23,450 $23,450
2007-08 $0
2008-09 $0
2009-10 $0
2010-11 $0
2011-12 $0
2012-13 $0
TOTAL $0 $0 $23,450 $0 $23,450
OPERATING COSTS
First Fiscal Year Annually Total
Personnel $0
Supplies $0
Service $0
Capital $0
TOTAL $0 $0 $0
CITY OF COLLEGE STATION
245
WORK
ORDER#: WF0354517
PROJECT: STEEPLECHASE IMPACT FEE PROJECT#: SCWOC
FUND: WASTEWATER CAPITAL PROJECTS PROJECT
BUDGET: $1,156,211
PROJECT
•
MANAGER: SPENCER THOMPSON FUNDING
SOURCES: Utility Revenue Bonds
PROJECT
CLIENT: Water Services
PROJECT DESCRIPTION
Installation of gravity wastewater line across Wellborn Road and along Old Wellborn Road to serve
Rock Prairie Road West and Jones-Butler areas.
PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR
FISCAL YEAR__ LAND ENG. CONSTR.
_ _ __ .......... MISC. PROJECT TOTAL
Prior Years 61,717 159,495 878,999 0 $1,100,211
2006-07 34,000 22,000 $56,000
2007-08 $0
2008-09 $0
• 2009-10 $0
2010-11 $0
2011-12 $0
2012-13 $0
TOTAL $61,717 $193,495 $900,999 $0 $1,156,211
OPERATING COSTS
First Fiscal Year ......_....._.__.._._ Annually• Total
•
Personnel $0
Supplies $0
Service $0
Capital $0
TOTAL $0 $0 $0
•
•
CITY OF COLLEGE STATION
246
WORK
ORDER#: TBD
PROJECT: RAYMOND STOTZER WEST PROJECT#: SCWOC
FUND: WASTEWATER CAPITAL PROJECTS PROJECT
BUDGET: $1,978,000
PROJECT
MANAGER: SPENCER THOMPSON FUNDING
SOURCES: Utility Revenue Bonds
PROJECT
CLIENT: Water Services
PRO
JECT DESCRIPTION
Due to annexation, development and expected future development, wastewater services will be necessary.
This project is also designated for a future lift station near the airport.
PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR
FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL
Prior Years 0 0 0 0 $0
2006-07 $0
2007-08 183,000 215,000 580,000 $978,000
2008-09 1,000,000 $1,000,000
2009-10 $0
2010-11 $0
2011-12 $0
2012-13 $0
TOTAL.... . $183,000 $215,000 $1,580,000 $0
$1,978,000
OPERATING COSTS
First Fiscal Year Annually.....,. Total
Personnel $0
Supplies $0
Service $0
Capital ....................W....-_............... -................_... .._.,..........w........,...,.............--........W.... .._........... ............-.....,$0
TOTAL $0 $0 $0
E
a t
'?� t �
CITY OF COLLEGE STATION
247
WORK
ORDER#: WF0395480
PROJECT: GREENS PRAIRIE RD W. OF ARRINGTON PROJECT#: SCWOC
(AREA 2)
FUND: WASTEWATER CAPITAL PROJECTS PROJECT
BUDGET: $622,613
PROJECT
MANAGER: SPENCER THOMPSON FUNDING
SOURCES: Utility Revenue Bonds
• PROJECT
CLIENT: Water Services
PROJECT DESCRIPTION
Installation of wastewater lines to serve residents annexed in 2002. Installation of wastewater line
from Arrington Road to Nantucket Drive.
•
•
PROJECT CALENDAR OF EXPENDITURESYEAR
BY FISCAL YEAR
YEAR LAND... ENG. CONSTR. MISC. PROJECT T TOTAL
Prior Years 0 53,100 312 0 $53,413
2006-07 200 569,000 $569,200
•
2007-08 $0
2008-09 $0
2009-10 $0
2010-11 $0
2011-12 $0
2012-13 $0
TOTAL $0 $53,300 $569,312 $0 ,........ $622,613
...
OPERATING COSTS
Firsts Fiscal YearAnnually Total
Personnel $0
Supplies $0
Service $0
Capital $0
TOTAL..... $0 $ soy
t � r
CITY OF COLLEGE STATION
248
WORK
PROJECT: NANTUCKET EAST OF HARPERS FERRY ORDER#: WF0399488
(AREA 3) PROJECT#: SCWOC
FUND: WASTEWATER CAPITAL PROJECTS PROJECT
BUDGET: $552,525
PROJECT
MANAGER: SPENCER THOMPSON FUNDING
SOURCES: Utility Revenue Bonds
PROJECT
CLIENT: Water Services
PROJECT DESCRIPTION
Installation of wastewat
er lines to serve residents annexed in 2002 in Area 3.
PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR
FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL
Prior Years 0 47,213 312 0 $47,525
2006-07 10,000 495,000 $505,000
2007-08 $0
2008-09 $0
2009-10 $0
2010-11 $0
2011-12 $0
2012-13 $0
TOTAL $0 $57,213 $495,312 $0 $552,525
OPERATING COSTS
First Fiscal Year Annually Total
Personnel $0
Supplies $0
Service $0
Capital $0
$0 $0 t
TOTAL ......... ...... ....... ..... $0
•
R s�
CITY OF COLLEGE STATION
249
REHABILITATION PROJECTS
250
WORK
ORDER#: WF0626151
PROJECT: EMERALD PARKWAY/BENT OAK PROJECT#: SCWOC
FUND: WASTEWATER CAPITAL PROJECTS PROJECT
BUDGET: $141,094
PROJECT
MANAGER: ED SAVAGE FUNDING
SOURCES: Utility Revenue Bonds
PROJECT
CLIENT: Water Services
PROJECT DESCRIPTION/STATUS
New alignment of approximately 1,000'of 24"wastewater collection line will be installed to provide
better flow hydraulics and will have sealed and bolted manholes. This construction will correct poor flow
conveyance through the particular sewer segment and high levels of infiltration and inflow in the sewer
basin upstream of the area.
PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR
FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL
Prior Years 1,088 3,756 0 0 $4,844
2006-07 6,250 $6,250
2007-08 130,000 $130,000
2008-09 $0
2009-10 $0
2010-11 $0
2011-12 $0
2012-13 $0
TOTAL $1,088 $10,006 $130,000 $0 $141,094
OPERATING COSTS
First Fiscal Year Annually Total
Personnel $0
Supplies $0
Service $0
Capital $0
TOTAL... $0 .... $0 $0
js ts'x
•
I
CITY OF COLLEGE STATION
251
WORK
ORDER#: WF0383012
PROJECT: LIFT STATION#3 REHAB PROJECT#: SCWOC
FUND: WASTEWATER CAPITAL PROJECTS PROJECT
BUDGET: $199,036
PROJECT
MANAGER: FRED SUROVIK FUNDING
SOURCES: Utility Revenue Bonds
PROJECT
CLIENT: Water Services
•
PROJECT DESCRIPTION
This project will rehabilitate deteriorated infrastructure and increase capacity to service a developing
sewershed.
PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR
FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL
Prior Years 0 0 63,036 0 $63,036
•
2006-07 11,000 125,000 $136,000
2007-08 $0
• 2008-09 $0
2009-10 $0
2010-11 $0
• 2011-12 $0
2012-13 - $0
TOTAL $0 $11,000 $188,036 $0 $199,036
OPERATING COSTS
First Fiscal Year Annually Total
Personnel $0
• Supplies $0
Service $0
Capital $0
TOTAL $0 $01 $0
•
,..
CITY OF COLLEGE STATION
252
WORK
ORDER#: TBD
PROJECT: LIFT STATION #2 REHAB PROJECT#: SCWOC
FUND: WASTEWATER CAPITAL PROJECTS PROJECT
BUDGET: $100,000
PROJECT FUNDING
MANAGER: FRED SUROVIK SOURCES: Utility Revenue Bonds
PROJECT
CLIENT: Water Services
PROJECT DESCRIPTION/STATUS
This project will upgrade the electrical service, replace deteriorated piping and recoat the interior of the wet well
to upgrade the station and extend its service life.
PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR
FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL
Prior Years $0
2006-07 $0
2007-08 20,000 80,000 $100,000
2008-09 $0
2009-10 $0
2010-11 $0
2011-12 $0
2012-13 $0
TOTAL $0 $20,000 $80,000 $0 $100,000
OPERATING COSTS
First Fiscal Year Annually Total
Personnel $0
Supplies $0
Service $0
Capital $0
TOTAL $0 $0 $0
yt��
CITY OF COLLEGE STATION
253
WORK.. . ...... . ....._ . . .. .. .. ... ._.._._._..__.
ORDER#: TBD
PROJECT: FOXFIRE LIFT STATION REHAB PROJECT#: SCWOC
FUND: WASTEWATER CAPITAL PROJECTS PROJECT
• BUDGET: $100,000
PROJECT FUNDING
MANAGER: FRED SUROVIK SOURCES: Utility Revenue Bonds
• PROJECT
CLIENT: Water Services
PROJECT DESCRIPTION/STATUS
This project will upgrade the electrical service, replace deteriorated piping and recoat the interior of the wet well
to upgrade the station and extend its service life.
PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR
FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL
Prior Years $0
2006-07 $0
2007-08 20,000 80,000 $100,000
2008-09 $0
• 2009-10 $0
2010-11 $0
2011-12 $0
2012-13 $0
TOTAL $0 $20,000 $80,000 $0 $100,000
•
OPERATING COSTS
• • First Fiscal Year Annually Total
Personnel. $0
Supplies $0
• Service $0
Capital $0
• TOTAL $0 $0 $0•
•
t�ri f
CITY OF COLLEGE STATION
•
254
....� WORK
ORDER#: WF0376687
PROJECT: CARTERS CREEK SCREW LIFT SYSTEM PROJECT#: SCWOC
FUND: WASTEWATER CAPITAL PROJECTS PROJECT
BUDGET: $1,453,164
PROJECT
MANAGER: FRED SUROVIK FUNDING
SOURCES: Utility Revenue Bonds
PROJECT
CLIENT: Water Services
PROJECT DESCRIPTION •
Provide funds for the replacement of Internaliff Screw Lift Pumps which have exceeded their economical
life-cycle located before the Headworks of Carters Creek Wastewater Treatment Plant. Estimates for
FY02-03 provide for the replacement of one (1) Screw Lift Pump. Two (2) pumps will be replaced in FY03-04
and FY04-05, and the final one(1)will be replaced in FY06-07.
PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR
FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL
Prior Years 0 0 903,380 0 $903,380
2006-07 250,000 $250,000
2007-08 299,784 $299,784
2008-09 $0
2009-10 $0
2010-11 $0
2011-12 $0
2012-13
$0
TOTAL $0 $0 $1,453,164 $0 $1,453,164
OPERATING COSTS
First Fiscal Year Annually Total
Personnel $0
Supplies $0
Service $0
Capital $0
TOTAL $0 $0 $0
r
f
� z �
CITY OF COLLEGE STATION
255
TREATMENT
256
•
WORK
ORDER#: WF0620950
PROJECT: 2005 ODOR CONTROL PROJECT#: SSWOC
FUND: WASTEWATER CAPITAL PROJECTS PROJECT
BUDGET: $1,495,348
PROJECT
MANAGER: FRED SUROVIK FUNDING
SOURCES: Utility Revenue Bonds
PROJECT
CLIENT: Water Services
PROJECT DE
SCRIPTION
This project will reduce emissions from the most likely sources of off site odors.
1) Install upgraded aeration systems.
2) Address corrosion at the Thickner Building and Plant#3 blowers with improved exhaust treatments.
3) These improvements will be constructed concurrently with the Sludge Processing Improvements.
This project is justified on the need to mitigate wastewater treatment process odors offending
residential neighborhoods near the Carters Creek Wastewater Treatment Plant.
FY05-06-transfer$260,000 from Carters Creek Pavement Improvements-WF0567890
PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR
FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL
Prior Years 84,490 111,295 374,362 0 $570,148
2006-07 500 9,700 915,000 $925,200
2007-08 $0
2008-09 $0
2009-10 $0
2010-11 $0
2011-12 $0
2012-13 $0
.....TOTAL....... $84,990 $120,995 $1,
289,362 $0
. .. $1,495,348
OPERATING COSTS
First Fiscal Year Annually.. Total
Personnel $0
Supplies $0
Service I $0
• Capital $0
TOTAL $0 $01 $0
¢{ 4 lur
CITY OF COLLEGE STATION
•
257
WORK
ORDER#: WF0585450
PROJECT: CARTERS CREEK UV IMPROVEMENTS PROJECT#: SPWOC
FUND: WASTEWATER CAPITAL PROJECTS PROJECT
BUDGET: $1,900,000
PROJECT
MANAGER: FRED SUROVIK FUNDING
SOURCES: Utility Revenue Bonds
PROJECT
CLIENT: Water Services
PROJECT DESCRIPTION/STATUS _ ...
This project will determine the most effective the ex
isting to improvements replace
p UV system and/or
........... ,
6
controls and install the selected improvements. This system has reached its service life and no longer
meets TCEQ requirements. Ultra-violet lights are used for disinfecting the effluent from the
wastewater treatment plant before being released into the waterways.
Updated 4/23/07. Construction estimate for the improvements selected via RFP is approximately twice the
value of the May 2006 Prelimininary Engineering Report.
• PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR•
• FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL)
Prior Years 0 73,991 1,676 0 $75,667
' . 2006-07 75,000 425,000 $500,000
• 2007-08 22,000 1,302,333 $1,324,333
2008-09 $0
2009-10 $0
2010-11 $0
• 2011-12 $0
2012-13 $0.
TOTAL $0 $170,991 $1,729,009 $0 $1,900,000•
OPERATING COSTS
First Fiscal Year Annually Total
Personnel $0
Supplies $0
Service $0
p
ital $0
•
TOTAL $0 $0 $0
...... . .. ..... ...... ,,.,.,. .. . .... ,, . ... .....
•
•
b •
� I
CITY OF COLLEGE STATION
258
WORK
ORDER#: TBD
PROJECT: CARTERS CREEK CLARIFIER PROJECT#: SPWOC
IMPROVEMENTS
FUND: WASTEWATER CAPITAL PROJECTS PROJECT
BUDGET: $205,000
PROJECT
MANAGER: DOUG WALLACE FUNDING
SOURCES: Utility Revenue Bonds
PROJECT
CLIENT: Water Services
PROJECT DESCR IpTION/STATUS
Provide funds for fier
rake drives improvements
on Clarifiers ers2B and 3B, replace ethe walkway surfaces rs Creek WWTP IonsClarifiers 0 2B and 3B, install an operating07 - replace the l
platform, and raise the clarifier drain MOV to ground level. FY2007-08- install safety rails around Clarifiers 2B
and 3B.
PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR
FISCAL YEAR LAND ENG. I CONSTR. MISC. I PROJECT TOTAL
Prior Years 0 0 0 0 $0
2006-07 175,000 $175,000
2007-08 30,000 $30,000
2008-09 $0
2009-10 I I $0
2010-11 I I I I I $0
2011-12 I I I I I $0
2012-13 $01 $01 $2050001 $0 $0,
TOTAL I � I $205,000
OPERATING COSTS
First Fiscal Year I Annually Total
Personnel ! $0
Supplies i $0
Service
$0 Capital
$0
TOTAL I $0
CITY OF COLLEGE STATION
259
..,...., WORK
ORDER#: TBD
PROJECT: CARTERS CREEK HEADWORKS PROJECT#: SPWOC
IMPROVEMENTS
FUND: WASTEWATER CAPITAL PROJECTS PROJECT
BUDGET: $1,325,000
PROJECT
MANAGER: DOUG WALLACE FUNDING
SOURCES: Utility Revenue Bonds
• PROJECT
CLIENT: Water Services
• "PROJECT DESCRIPTION/STATUS
Provide funds for
Headworks. Replace the engineering
motori motorized bar screens w make
m the
efficientst p screens. Design, construct,t, and install
followingWWTP
ore
more efficient replacements for the current grit bridges. Overhaul the shaftless screw conveyor. Install mixers in
the wells at the end of the grit bridges.
PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR
FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL
• Prior Years $0 $0 0 $0 $0
2006-07 $0
2007-08 125,0001 $125,000
2008-09 I 1,200,000 $1,200,000
• 2009-10 $0
• 2010-11 $0
2011-12 $0
2012-13 $0
TOTAL.... $0 $125
1 $1,200,000
$0 $1,325,000
OPERATING• COSTS
Person•
First Fiscal
$•
Year Annually Total
,Personnel I 0
Supplies $0
Service $0
Capital $0.
TOTAL $0 $0 $0
•
•
CITY OF COLLEGE STATION
260
WORK
ORDER#: TBD
PROJECT: CARTERS CREEK SERVICE WATER PROJECT#: SPWOC
IMPROVEMENTS
FUND: WASTEWATER CAPITAL PROJECTS PROJECT
BUDGET: $450,000
PROJECT
MANAGER: DOUG WALLACE FUNDING
SOURCES: Utility Revenue Bonds
PROJECT
CLIENT: Water Services
PROJECT DESCRIPTION/STATUS
Provicurrent
e funds for urrrent serviceimprovements
water screen with at self-cleaning model servicehe Carters Creek FY 2007 -2008 min tall complete e0 replace bleach injection
system with a bulk liquid bleach tank, an above ground level PVC injection point, an improved bleach pump, a
cover for the entire system, and a paved drive for the bulk delivery of bleach. FY 2008-09 replace the two
service water pumps with more efficient models.
PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR
FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL
Prior Years $0 $0 0 $0 $0
2006-07 150,000 $150,000
2007-08 150,000 $150,000
2008-09 150,000 $150,000
2009-10 $0
2010-11 $0
2011-12 $0
2012-13 $0
TOTAL.... $0
$0 $450,000 $0 $450,000
OPERATING COSTS
First Fiscal Year.. y
Annual) Total
Personnel $0
Supplies $0
Service $0
Capital $0
TOTAL $0 $0 $0
}
v/I
Y n
CITY OF COLLEGE STATION
261
WORK
ORDER#: TBD
• PROJECT: LICK CREEK CLARIFIER CATWALKS PROJECT#: SPWOC
FUND: WASTEWATER CAPITAL PROHECTS PROJECT
• BUDGET: $200,000
PROJECT
MANAGER: DOUG WALLACE FUNDING
SOURCES: Utility Revenue Bonds
PROJECT
•
CLIENT: Water Services
PROJECT DESCRIPTIONS STATUS
Provide funds
for
constructing catwalks around the Lick Creek clarifiers. The catwalks will provide safe access
ess
for the operators to operate and maintain the clarifiers.
PROJECT CALENDAR OF EXPENDITURES BY- __.__.._,_-._... ....
FISCAL YEAR
FISCA
L YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL
• - Prior Years 0 0 0 0 $0
2006-07 200,000 $200,000
2007-08 $0
2008-09 $0
2009-10 $0
2010-11 $0
2011-12 $0
2012-13 $0
TOTAL $0 $0 $200,000 $0 $200,000
- - - OPERATING COSTS
First Fiscal Year Annually...... Total
Personnel $0
Supplies $0
• Service $0
Capital $0
TOTAL...... . ............ .... $0 $� $0 $0•
•
L �4
eat
CITY OF COLLEGE STATION
262
ossafflawal. WORK
.�.
.. ..
ORDER#: WF0363214
PROJECT: SLUDGE PROCESSING IMPROVEMENTS PROJECT#: SS9803
FUND: WASTEWATER CAPITAL PROJECTS PROJECT
BUDGET: $3,001,873
PROJECT
MANAGER: FRED SUROVIK FUNDING
SOURCES: Utility Revenue Bonds
PROJECT
CLIENT: Water Services
PROJECT DESCRIPTION
n and construction of infrastructure required to satisfyincreasing
N
Project provides for the design q ' demands for
wastewater sludge processing services. Digesters and related infrastructure will be designed and constructed
to increase the efficiency and cost-effectiveness of sludge handling, processing, conditioning, and other
functions required to produce an end product meeting Federal and State statutes and rules.
$15,180 transferred to WF0954381 - Nantucket Lift Station- FY07.
PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR
FISCAL YEAR LAND ENG. CONSTR. MISC. I PROJECT TOTAL
Prior Years 0 466,676 705,217 0 $1,171,893
2006-07 96,762 1,733,218 $1,829,980
2007-08 $0
2008-09 $0
2009-10 $0
2010-11 I $0
2011-12 I I I I I $0
2012-13 I I I I I 1 I $0
TOTAL $3,001,873
I .. 1, $�1, .,$563,438I $2,4 8,
3 435 $0
OPERATING COSTS
First Fiscal Year Annually Total
Personnel $0
Supplies $0
Service
$0 Capital
$0 TOTAL $0
,,.
�y S
CITY OF COLLEGE STATION
263
WORK
ORDER#: TBD
PROJECT: CARTERS CREEK BLOWER OVERHAULS PROJECT#: SSWOC
FUND: WASTEWATER CAPITAL PROJECTS PROJECT
BUDGET: $140,000
PROJECT
MANAGER: DOUG WALLACE FUNDING
SOURCES: Utility Revenue Bonds
PROJECT
• CLIENT: Water Services
PROJECT DESCRIPTION/STATUS
Provide funds for the purchase of services to inspect and repair as necessary sev
en
en blowers at the Carters
Creek WWTP. FY 2006-07 - overhaul Blowers#1, #4, #7, and #8. FY 2007-08 -overhaul Blowers#2, #6, and
#9.
PROJECT CALENDAR OF EX S_ AL Y
_.......
EXPENDITURES BY FISCAL YEAR
FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL'
Prior Years $0 $0 0 $0 $0
2006-07 80,000 $80,000
•
2007-08 i 60,000
$60,000,
2008-09
•
$0
2009-10 $0
2010-11 I $0
2011-12 I I I I $02012-13•
$0.
$140,000,
1 $0 $01 $140000I $01
TOTAL _...........................................................
OPERATING COSTS
First Fiscal Year Annua1. ....,.....
al y Total
Personnel $0
Supplies $0
Service I $0
Capital I $0
• ' TOTAL
$0 $01 $0
•
CITY OF COLLEGE STATION
•
264
WORK
ORDER#: TBD
PROJECT: LICK CREEK CENTRIFUGE PROJECT#: SSWOC
IMPROVEMENTS
FUND: WASTEWATER CAPITAL PROJECTS PROJECT
BUDGET: $400,000
PROJECT
MANAGER: DOUG WALLACE FUNDING
SOURCES: Utility Revenue Bonds
PROJECT
CLIENT: Water Services
PROJECT DESCRIPTION/STATUS
Provide funds for improvements to the
Lick Creek WWTP Centrifuge. These include installing a larger sludge
discharge hopper, a sludge conveyor replacing the current moyno pump, and a work platform around the
centrifuge.
PROJECT CALENDAR OF EXPENDITURES BY FISCAL
FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL
Prior Years 0 0 0 0 $0
2006-07 $0
2007-08 50,000 $50,000
2008-09 350,000 $350,000
2009-10 $0
2010-11 $0
2011-12 $0
2012-13 $0
TOTAL $0 $50,000 $350,000 $0 $400,000
OPERATING COSTS
First Fiscal Year y
Annuall Total
Personnel $0
Supplies $0
Service $0
Capital $0
TOTAL $0 $0 $0
a i
CITY OF COLLEGE STATION
265
•
WORK
ORDER#: WF0466416
PROJECT: WASTEWATER PLANT SECURITY PROJECT#: SGWOC
FUND: WASTEWATER CAPITAL PROJECTS PROJECT
BUDGET: $419,167
PROJECT
MANAGER: MICHAEL KELLOGG FUNDING
SOURCES: Utility Revenue Bonds
PROJECT
CLIENT: Water Services
PROJECT DESCRIPTION
Design, construct, and
nimize risks of *
potential terrorists activities install and o he rsystemsto
threats•
to City's Wastewater Treatment Plantand 'infrastructures.
Staff will import concepts developed by Vulnerability Assessment consultant contract 03-66 (approved by
City Council 03-13-03, Agenda Item#10.4)to enhance wastewater infrastructure security.
February 26, 2004 Engineering Contract#04-062 approved by Council, Item#11.7.
• PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR
• FISCAL
YEARLAND ENG.
ICONSTR.
0 MISC.
PROJECT TOTA
L'
PriorYears 0 62,488 329,279 0
$391,767
2006-07 200 7,200 $7,400
2007-08 20,000 $20,000
2008-09 I $0
2009-10 I I $0
•
2010-11 I I I $0
2011-12 I I I $0
2012-13 $0
• 0 $419,167
TOTAL
� ,.. $0 $62,688I $356,479 .. ., $
OPERATING COSTS
First Fisc
al YearI Annually y......................................,,.i,...,..,.,.....,......,,.........•............. . Total,....
Personnel $0
Supplies $0
Service I $0
Capital I I $0
• TOTAL
• $OI .... $01 $0.
•
•
•
CITY OF COLLEGE STATION
266
WORK
ORDER#: WF0567890
PROJECT: CCWWTP PAVEMENT REPAIRS/IMPR. PROJECT#: SGWOC
FUND: WASTEWATER CAPITAL PROJECTS PROJECT
BUDGET: $585,778
PROJECT
MANAGER: FRED SUROVIK FUNDING
SOURCES: Utility Revenue Bonds
PROJECT
CLIENT: Water Services
PROJECT DESCRIPTION
Provide funds for design and construction of new and replacement street and parking lot pavements at
the Carters Creek Wastewater Treatment Plant. Scope of work involves removal of 7,700 square yards of
37 year old failed asphaltic concrete street pavement and replacement with portland cement concrete
pavement design to carry current traffic loads. Scope also includes addition of 1,400 square yards of
new vehicle parking infrastructure.
PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR
FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL
Prior Years 0 29,689 0 0 $29,689 •
2006-07 556,089 $556,089
2007-08 $0
2008-09 $0
2009-10 $0
2010-11 $0
2011-12 $0
2012-13 $0
TOTAL $0 $29,689 $556,089 $0 $585,778
OPERATING COSTS
First Fiscal Year Annually Total
Personnel $0
Supplies $0
Service $0
Capital $0
TOTAL $0 $0 $0
CITY OF COLLEGE STATION
267
WORK
ORDER#: WF0742950
PROJECT: SCADA REPLACEMENT PROJECT#: SGWOC
FUND: WASTEWATER CAPITAL PROJECTS PROJECT
BUDGET: $362,000
PROJECT
MANAGER: MIKE KELLOGG FUNDING
SOURCES: Utility Revenue Services
PROJECT
• . CLIENT: Water Services
PROJECT DESCRIPTION/STATUS
.6
This project will facilitate the replacement of control based equipment that has exceeded its useful
service life. It will upgrade the control of the plants into a more integrated architecture that will:
1. Reduce development time and cost by the re-use of engineering practices.
2. Maximize returns from existing assets, through greatly improved control and monitoring.
3. Reduce future installation cost by utilizing standard bus technologies.
4. Provide a means of being proactive in maintaining equipment with available diagnostic tools.
• PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR
FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL
• Prior Years 0 0 0 0 $0
2006-07 65,000 76,500 $141,500
2007-08 83,000 80,000 $163,000
2008-09 27,500 30,000 $57,500
2009-10 $0
• - _ 2010-11 $0
2011-12 $0
2012-13 $0
TOTAL $0 $0 $175,500 $186,500 $362,000
OPERATING COSTS
• First Fiscal Year
Annually Total
Personnel I $0
Supplies $0.
Service $0
Capital $0
TOTAL $0 $0 $0..
CITY OF COLLEGE STATION
268
BRAZOS VALLEY SOLID WASTE
MANAGEMENT AGENCY (BVSWMA)
CAPITAL IMPROVEMENT PROJECTS
FISCAL YEAR 2007-2008 THROUGH
FISCAL YEAR 2012-2013
269
CITY OF COLLEGE STATION
BRAZOS VALLEY SOLID WASTE MANAGEMENT AGENCY(BVSWMA)
PRO-FORMA
FISCAL YEAR 2007-2008 THROUGH FISCAL YEAR 2012-2013
REVISED FY07
BUDGET FY06 APPROVED FY07
AMOUNT ACTUAL APPROPRIATIONS ESTIMATE
•
LANDFILL CHARGES $ 5,316,986 $ 5,947,000 $ 5,950,000
OTHER SALES-METHANE GAS
INTEREST 366,087 178,000 375,000
OTHER 24,48R
TOTAL REVENUES $ 5,707,561 $ 6,125,000 $ 6,325,000
•
•
_ EXPENDITURES AND TRANSFERS
LANDFILL OPERATIONS $ 2,618,999 $ 3,112,262 $ 2,948,729
ADMINISTRATION
352,328 339,175 301,379
PROPOSED SLAs
PAY PLAN ADJUSTMENTS
-
EXPEND&TRANSFERS SUBTOTAL $ 2,971,327 $ 3,451,437 $ 3,250,108
BVSWMA CIP
BV0403-RPR Gas Recovery and final cover 8,000,000 4,iiik 125,350 E ms+ _ 41,842
BV0404-RPR Gas Collection System 109,900 33,971
BV0504-RPR Soil Deficit Management r�-' „' 1,086,500- 1,061,191 a - 23,000
BV0003-HWY 30 land purchase 2,608,500 234,128 191,500 405,140
BV0502-HWY 30 Permit Application/Legal Fees 1,996,136' 'i 99,734 : 1,240,136 1,291,459
BV0601-HWY 30 Access 2,609,660
721,000 121,000
BV0602-HWY 30 Buildings&Infrastructure .a' s 3,785,690; - ' ,• 25,000 25,000
BV0603-HWY 30 Design Services 2,112,000 207,178 247,000 447,000
�� �� i BV0701-HWY 30 Cell Construction 1. 8,704,154 -
Diu.
TBD-tI WY 30 Compost Facility Design and Construction 1,553,500
TBD-HWY 30 Petroleum Pipeline Relocation ss s ,"- 634,040 ' s -
Closed Projects - 790,254
11,970
•
$ 2,517,834 $ 2,424,636 $ 2,400,382
NON-DEPARTMENTAL
CONTRIBUTIONS $ 50,500 $ 20,000 $ 70,000
• OTHER 12,485 667,000
• TRANSFERS OUT 52,905
GENERAL&ADMIN.TRANSFERS 278,149 338,761 338,761
BRYAN COMPOST FACILITY COSTS
HOST FEES 127,176 155,000 135,175
CONTINGENCY 85,000 35,000
• NON-DEPARTMENTAL SUBTOTAL $ 521,215 $ 1,265,761 $ 578,936
TOTAL OPERATING EXPENDITURES .
AND TRANSFERS $ 6,010,376 $ 7,141,834 $ 6,229,426
•
•
INCREASE(DECREASE)IN WORKING CAPITAL
•
FROM OPERATIONS,modified accrual budgetary basis $ (302,815) $ (1,016,834) $ 95,574
•
BEGINNING WORKING CAPITAL,accrual basis of acccounting $ 9,175,854 $ 8,954,289 $ 8,954,289
•
Measurement Focus Adjustment 81,250
ENDING WORKING CAPITAL,accrual basis ofacccounting $ 8,954,289 $ 7,937,455 $ 9,049,863
•
•
•
•
270
CITY OF COLLEGE STATION
BRAZOS VALLEY SOLID WASTE MANAGEMENT AGENCY(BVSWMA)
PRO-FORMA
FISCAL YEAR 2007-2008 THROUGH FISCAL YEAR 2012-2013
FY 08
APPROVED FY 08 FY 09 FY 10 FY 11 FY 12 FY 13
APPROPRIATIONS PROJECTED PROJECTED PROJECTED PROJECTED PROJECTED PROJECTED
$ 6,125,000 $ 6,125,000 $ 6,305,000 $ 6,800,000 $ 7,000,000 $ 7,206,000 $ 7,418,000
TBD TBD TBD TBD TBD TBD TBD
208,000 208,000 130,000 64,000 39,000 26,000 49,000
$ 6,333,000 $ 6,333,000 $ 6,435,000 $ 6,864,000 $ 7,039,000 $ 7,232,000 $ 7,467,000
$ 3,170,925 $ 3,170,925 $ 3,270,000 $ 3,370,000 $ 3,480,000 $ 3,590,000 $ 3,700,000
307,932 307,932 320,000 330,000 340,000 360,000 380,000
$ 3,478,857 $ 3,478,857 $ 3,590,000 $ 3,700,000 $ 3,820,000 $ 3,950,000 $ 4,080,000
•
- - - 4,000,000 - -
8,306 15,000 8,000 - - - -
94,975 305,100 71,985 74,518 76,522 - -
568,330 1,168,330 1,320,330 - - - -
1,266,710 1,266,710 2,368,980 125,000 - - -
900,000 1,092,822 250,000 15,000 50,000 50,000 -
- - 2,452,537 2,452,537 - 1,899,540 1,899,540
$ 2,838,321 $ 3,847,962 $ 6,471,832 $ 2,667,055 $ 4,126,522 $ 1,949,540 $ 1,899,540
$ - $ - $ - $ - $ - $ - $ -
- 1,000,000 - - - -
347,075 347,075 355,000 363,000 371,000 379,000 387,000
80,000 80,000 80,000 80,000 80,000 80,000 80,000
139,000 139,000 143,000 147,000 151,000 156,000 161,000
75,000 75,000 75,000 75,000 75,000 75,000 75,000
$ 641,075 $ 1,641,075 $ 653,000 $ 665,000 $ 677,000 $ 690,000 $ 703,000 ,
$ 6,958,253 $ 8,967,894 $ 10,714,832 $ 7,032,055 $ 8,623,522 $ 6,589,540 $ 6,682,540
$ (625,253) $ (2,634,894) $ (4,279,832) $ (168,055) $ (1,584,522) $ 642,460 $ 784,460
$ 9,049,863 $ 9,049,863 $ 6,414,969 $ 2,135,137 $ 1,967,082 $ 382,560 $ 1,025,020
$ 8,424,610 $ 6,414,969 $ 2,135,137 $ 1,967,082 $ 382,560 $ 1,025,020 $ 1,809,480
271
PROJECT: RPR Gas Recovery and Final Cover PROJECT#: BV0403
FUND: BVSWMA PROJECT
BUDGET: $8,000,000
PROJECT FUNDING
• MANAGER: Samantha Best SOURCES: BVSWMA
PROJECT
• CLIENT: BVSWMA
PROJECT DESCRIPTION/STATUS
This project is for the construction of approximately 98 acres of Subtitle D Final Cover. An Active
Gas Collection and Control System (GCCS)was installed in conjunction with Phase I of the project. The project also
includes professional services for project design, bid administration, and quality assurance/quality control during
construction, and a global positioning satellite system for compaction and grading work. Phase I construction for
49 acres reached final completion in 2006. Phase II of the project will commence when the remaining landfill
footprint reaches design capacity(projected FY 2010-2011). Phase I project will have annual operating costs of
$7,000.00
• It is projected that this project will come in under budget.
PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR
FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL
Prior Years $0 $679,051 2,225,233 $302,652 $3,206,936
2006-07 30,000 11842 $41,842
2007-08 $0
2008-09 $0
2009-10 $0
2010-11 775,000 3,225,000 $4,000,000
2011-12 $0
2012-13 I $0
TOTAL $0 $1,484,0511 $5,462,075 $302,652 $7,248,778
OPERATING COSTS
First Fiscal Year Annually Total
Personnel I $0
Supplies 5,000 5,000 $10,000
Service 2,000 2,000 $4,000
. Capital $0
•
TOTAL $7,000 $7,000 $14,000
l )t hlSlc•a, v ,' � i, ; 55(r"' ' 7,'1..2C��� _,_rs:.. 'Y '`t - _
- . • - . _ , "i.' ,rf:-.)'- ;" ' State Hwy 3�
. "
o,,,,.s. , ..,., _,
•
�. ,,..„
•,�,,;`� ,,,,..
}Iy�,v +� j�f` � � ..'State Hwy 6 �) '��=�===.,��� - One Mile Radius
1 i�, s1� 1 \• State Hwy
A� \. -s;, , ., 4 30 Landfill
is • K., ,NA'�� ` �-' .• _� _ 1,-\ r u
•
.. ;� ,;.s k !, z Y ' .iv. ,2%'' t;r<: Rock Prairie `-.�; i` .
! ' ..4. r,?, :L-k= .. _Fri_-. r.Rd Landfill • �..`;". .4 /
F.
r✓ 1
.�`, 4 :5,;,�c, c,� ";\�� y5'Sr"' ti 4; ,./. NC� � .,k;�, j r-= ;'-rf...��.!_.. I � Navasota �''
.._ ,. r, _ 4 River. tjEasterwood •Airport . : 4. k ,-' f`'` ` ,'.I ., , - , ,-, , ,� •,1 - - w;_:
'y "".;55-. ``' 'i � •-\-•\ ,tir '4',� ' ;1 ' /` 2. �11''-i}•' L. • _! -Jr _ / ,
ti r . r.�'•, -''''. f \.,3 - , 1^s). 1.' ,,' 1 ' - ',r—..�\.,-_I . ` S _ ,r
272
PROJECT: RPR Gas Collection System PROJECT#: BV0404
FUND: BVSWMA PROJECT
BUDGET: $109,900
PROJECT FUNDING
MANAGER: Samantha Best SOURCES: BVSWMA
PROJECT
CLIENT: BVSWMA
PROJECT DESCRIPTION/STATUS
This project encompasses the installation of seven horizontal gas collection trenches in the lateral expansion
area. The project includes the installation and fusion welding of high density polyethelene (HDPE) pipe and
rock backfill as the fill sequence progresses. This project will be constructed in-house utilizing BVSWMA .
forces. The first two gas collection trenchs were installed in late 2004 and 2005. Two trenches are scheduled
to be installed in FY2007 and again in FY2008. The remaining trench will be installed as design elevation 276
is reached in Fill Sector 19. These horizontal trenches will be tied into Phase I GCCS once Phase II commences.
It is projected that this project will come in under budget.
PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR
FISCAL YEAR• • LAND • ENG. CONSTR. MISC. PROJECT TOTAL
Prior Years $0 $0 15,531 $0 $15,531
•
2006-07 33,971 $33,971 •
2007-08 15,000 $15,000
2008-09 8,000 $8,000
2009-10 $0
2010-11 $0
2011-12 $0
2012-13 $0
TOTAL $0 $0 $72,502 $0 $72,502
OPERATING COSTS
First Fiscal Year Annually Total
Personnel $0 -
Supplies $0
Service $0
Capital $0
TOTAL $0 $0 $0
` , ,•A•, c'..,' ; ,/ �' . ~-/ State Hwy 30 I [One Mile Radius
f ' n ,' '; wr% ,; ,t: State Hwy 6 t.j =r.,'� ,> _
../. ..1).
I
•
•
l6 �� ' ',. �
State Hwy
VO
,,c. (x,FN a e • 4 ,
4 Yr , � } ! , 30 Landfill
I
^ `� ue'
• . b, r', .{ • .r -,1 rti I -• '
!
" . Rock Prairie
; T;'. • � k I — - -Fri � � . .
� __, • � � _ .` � Rd Lanill ^,•� _
1...,_;� ,, , r ...- t t-,. -�.c" ', , . 1 :ti /. Navasota ,.,-,.
// ,�// `
,t :_ I i rr ' ',` h 1. ( .;1_'• i t ` River ,' !
t',lEasterwood Airport ] . J', y J' ./ -r ! , ,,' , I 4,_.
> .it �� I 't� '1,,, yi _"1"\ '`e:„ I:"C\,/, -Iry/�-' ` l — , _ _I i ''r+ —
4 4 rY;. . , , 1.4 = , A'), zI - .,f— '.-L.,.-5 . S I.
273
. PROJECT: RPR Soil Deficit Management PROJECT#: BV0504
FUND: BVSWMA PROJECT
•
• BUDGET: $1,086,500
PROJECT Pete Caler FUNDING
MANAGER: Samantha Best SOURCES: BVSWMA
• PROJECT
• • CLIENT: BVSWMA
PROJECT DESCRIPTION/STATUS
- --- --- -
• This project is for the purchase of property needed for soil deficit management for the RPRLF. The 76 acre
property was owned by Dolly Olden and is located adjacent to the landfill on Rock Prairie Road. The RPRLF
is in need of approximately 1.2 million cubic yards of soil to use for daily cover operations as well as eventual
closing of the facility. Once the needed soil has been excavated and the landfill closed,the property will be
used as a lake to enhance the recreational attributes of the area. Professional Services for a master excavation
and grading plan and an evaluation of groundwater conditions associated with the lake on the property are
included. A fence to separate the property purchased will be constructed in house. Budget amendment
for$1,057,200:$8,500 transferred from 999-4973-585-41-60 for achaeological assessment dig.
PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR
FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL
. Prior Years $1,050,249 $9,949 3,244 $0 $1,063,441
. 2006-07 23,000 $23,000
• 2007-08 $0
2008-09 $0
2009-10 $0
2010-11 $0
• 2011-12 $0
. 2012-13 $0
TOTAL $1,050,249 $32,949 $3,244 $0 $1,086,441
.
• • OPERATING COSTS
. - First Fiscal Year Annually i Total
•
Personnel I $0.
.Supplies I $0
Service $0
Capital $0.
•
TOTAL $0 $0 1 $0
i. �. ; .Cr ( � :r'• i/ .FYI., j f l
r—.}';`C�f.:.... y yap— l" FS'�- _ �� '. �� ','�� '`,.`r{
"' �.. ',= : - 'r. mil. State Hwy 30 LOne Mile Radius )
• �y,:.r 5 ; State Hwy 6 IJ =.— _ _
. }1 - •-�1G I '.\ i( ` - ioi ,.., ;''� % `• - f • JState Hwy `Y, r � . ' #a 4:.:•-•';
' ' ''', " N''- , - '1 1' 30 Landfill '
•
�•� J. • •``/'s`M.Y!�'' �-" `,40v: ,,m.'•,y-i i" 4' Rock Prairie ��i 1 ',. - i ,
. � . : ,:.�?-.;;J;..ki 5 ,;�=- �'-°, t�,t ,Sly—;.--.=Fr _-.. • Rd Landfill n,.`}J-;',.
1�. `,r",fir. •',�;) :^ ;.. s i ' / •
•
rY_'• `''. -'/4''t �,'N' i // ,'/''d:^/,K✓ .� ` ?'f/. • ry`• J`\^. !/. '
. _ .-,�"'r[' ,,yet�" '"^{,�r J- ")_ �1. k'- '` I'/ ',:`-- =y-'Z';."--`,'x)(-
•
. •rlr r .•'. > t/t\�'\ µ� �"�4 >S.'` ^.i >i r✓� "\'"(r? , `' Navasota r';
. !tti.1Easterwood •Airport ;. 'rk, may','" ' ,.-!. `i' �'' r' .._,p',. ; _� - River .;
ty :1.... --r.�. .1 ' l. �, �, _ f �'•v( �1 �:� I� �C' ' "'—��' -i
\4 .. Y;i}. .'—�: , .,\,,ifs ; ''�n1, k 1 ' - ..f— u-..-3 . ` 5 �\ '
274
e
PROJECT: HWY 30 Land Purchase PROJECT#: BV0003
PROJECT
FUND: BVSWMA BUDGET: $2,608,500
PROJECT FUNDING
MANAGER: Pete Caler SOURCES: BVSWMA
PROJECT
CLIENT: BVSWMA
PROJECT DESCRIPTION/STATUS
This project is for the purchase of approximately 610 acres in Grimes County for the future SH 30 Landfill site.
Approximately 90% of the total acreage has been purchased as of March 2007. The remaining tracts of land
are expected to be condemned in mid 2007.
PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR
FISCAL YEAR LAND I ENG. CONSTR. MISC. I PROJECT TOTAL '
Prior Years $2,195,027 $0 0 $8,333 $2,203,360
2006-07 382,971 22,169 $405,140 •
2007-08 $0
2008-09 $0 '
2009-10 $0
2010-11 I $0
2011-12 1 1 I 1 $0
2012-13 I $0
TOTAL $2,577,998 $0 $0 $30,5021 $0 $2,608,500
OPERATING COSTS
First Fiscal Year Annually 1 Total
Personnel $0
• Supplies $0 .
Service $0
Capital $0
TOTAL $0 $0 $0
a rs �r ,
ve.
l',,�., z S f _ Y ,' _ • ,,�, .tir;_ r�. .'i.,.State Hwy 30 ' R- .
</:,, f - .� ' '` State Hwy 6 h -- - l !On_e Mile Radius I
I'1i ;4> r .; h ', •. /. .ct;l.t' \+',. . ' \' -.. , 1-- �l '- 2 '.,r __r— --- i
,�`,-.—,, ` t,� ,.� r� N' \ t State Hwy
ege.
s �` ' 4 30 Landfill -
_ 1 •sod '• -•+. ) x' _} ,.a �• •ti 7r•.
•
�. _;_. t k'r- :}.. • ,- �<f•,� .'4r ±' /.r Rock Prairie l , i
i.
--�, .x, ;,�; __ -'4 .- , :: `.; ',4= -_-- •- • Rd Landfill .,,�,.� ,
.._� c k .�' / < t ems: � - k � ,✓ ..;', , ' Navasota ,�'
• - o Airport ' ' f 1'> �,, - %'- 1 , — -' Riverr
lEasterwo d it J, ,_.,". t.. •• • r'' i /I
lt 5 _ r ' '� 'ti' f SG3. `;i/ /` x�`4, -.pr'- )— —r r .: r+ , .
,/ \/ - /,/ —h:.` J I
t. f y l
275
PROJECT: HWY 30 Permit Application/Legal Fees) PROJECT#: BV0502
Mitigation
PROJECT
FUND: BVSWMA BUDGET: $1,996,136
PROJECT FUNDING
•
MANAGER: Pete Caler SOURCES: BVSWMA
, -PROJECT
CLIENT: BVSWMA
PROJECT DESCRIPTION/STATUS
This project is for the permitting process for the SH 30 Landfill site in Grimes County,Texas, This project
includes off-site land acquisition and engineering fees for section 404 and other miscellaneous permits.
The land acquisition will be for floodplain and NLT mitigation. This project also includes permit work for a
driveway, on-site mitigation plan development, and a landfill permit modification for TMPA property.
$603,000 transferred from BV0603 in FY07.
„,,..,,. . PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR
FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL
•
•. ' . Prior Years 0 73,350 0 103,202 $176,552
2006-07 750,000 375,000 86,323 80,136 $1,291,459.
2007-08 224,000 81,100 $305,100
2008-09 71,985 $71,985
2009-10 74,518 $74,518
2010-11 76,522 $76,522
2011-12 $0
2012-13 $0
TOTAL...... $750,000 $448,350 $310,323 $487,463 $1,996,136
_._ __._............... . OPERATING COSTS
y
Personnel
First Fiscal Year Annuall . Total•
$0
. Supplies $0
• Service $0
. Capital $0
TOTAL $0 $0 __...,._ 0
....
�`� a a , t:ate/: : J,
•
"{� :. . x ;r: = .,�. State Hwy 30
\.'�y: Qn -0 r ' � . • State Hwy 6 I \_ = [One Mille Radius
J -`, a V_ +' y •Y.• .-.., J •-.J. • { '\, , �' Y'. it r /'\ f }
�t r ' _ ;�� i` . . • �,- L •= State Hwy
2",.��. j x "` , s °t eill
k -,5.. N'';:,r �.,1 �; .."- 30 Landfill
l�w• k� iy -<' r f.',5'�r= s5/'', Rock Prairie k� -
--, `.'.�?r•;:•L, �;,{_—.�`'"°, r, `<• • , -Fr -. . Rd Landfill .;.,. ,
J ',rrx, I.'''.' ,,.,:;':.Z/ /�, •c;+J?��r'/ ,^` •`;`• -'^•7``"t_'_-- _�.r='..i" YL-„ \ `
.-',\,>• Y:.: `.. -,f '1 ,J` ' L ,//' F',.-,d.^ +siS'-`<*?'S'f .sc^"__ f 4\_., ., `.,.
•
!..•;.r' -r ,, '_ - C f1, v., 9,'. r ,1, _ ' ti"�. ,ti 1 f, ...ti'.e ' Navasota ram'..
yy ' T�. S' i i f ', nA `I rJ v i
�.jEasterwood Airport 4.'Jy, ; ;_.!y Jam" f ,,,!. i't:;�, r' j �',r,-,,5, �- - ' River ,,,
' ''
• t ! .:� --=-'•7, Y•,_a-
(l,,`1ti ,ti `..• f I _ I..' r ,.7 I \ I!r r 4,�_ .- ,. - _ _
i
4• X:: '—'y—• f J\4 t.-= , 'd'YJ. f f '( ' - �,(_-,-\•--I . ' r. .5 _I.
276
-- ------ --- --- - -- - ------ --
.,
PROJECT: HWY 30 Access Development PROJECT#: BV0601
PROJECT •
FUND: BVSWMA BUDGET: $2,609,660
PROJECT FUNDING
MANAGER: Pete Caler/Samantha Best SOURCES: BVSWMA
PROJECT •
CLIENT: BVSWMA
PROJECT DESCRIPTION/STATUS
This project is for access development and fencing for the SH 30 Landfill. This will include a perimeter fence
and gates, paved and unpaved roadways, a bridge over Alum Creek parking areas, and State Highway 30
improvements.
PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR
FISCAL YEAR LAND ENG. CONSTR. I MISC. I PROJECT TOTAL .
Prior Years $0
2006-07 121,000 $121,000
2007-08 1,168,330 $1,168,330
2008-09 1,320,330 $1,320,330
2009-10 $0
2010-11 I $0
2011-12 1 I I I $0
2012-13 1 I I I I $0
TOTAL I I $0 $01 $2,609,6601 $0 $01 $2,609,660
OPERATING COSTS
First Fiscal Year Annually I Total
Personnel $0
Supplies $0
Service I $0
Capital $0
TOTAL $0 $0 $0
.\ �`�"�j �.�.+x, . > J�`t,.!ij',.5t'.' i .F ' �,'S{C , _,•r'�` Y 'f - 'p:7--1,1 �y.
„T.., \.
' `' .' •+ J t • `~' ,F �' State Hwy 3 k
{ ,,, ,,- . n :. w''' 1 .. �'. • State Hwy 6 f `'\;':._: =—� _ 0 One Mile `,
,� 1 ., - i e Radius ,
r,1/ 1Y ^:: l� - -. ,•Gcn L.\! `y''.l L/ ',\`, _-.1 `tt` f \t f .
•
•
%;.;,-; . {n %- �` e 4 ' �. '` State Hwy
,N, t r , r 1 _ s,' 1 A 30 Landfill
�,.-` , ,,}k y�J„ �cF '.... 4 �"'—. �•! 1.,�, ,)`�{/ /fig ,,111 I �•�".^
���-'' ♦ h+ / 7 > t, .. � `•,, ' E, 5l
, ;._� .''.,` , :, ~ ": 1 SiX Jar f', Rock Prairie �, x , ;
' °'! ;°` �? ,. ><; ', _Fri R LandfillJ
L '� - d
c;• .. 4 i,il.�y ,,J/ ", -`1.' 'd' ", Y�,..^'••'< • lC' a-= .ma ''�";` ��; - •�.-1-.. -. .
•
.I'_ if
•`�",,e ,\ �c.-r Y!. I' ` ( yeti `•' Iv" /..-:....-,j.�y±_',Ar- \jr,^ !- - ( r ` ,. , 1. /:, 3. , , h -- .l, , Navasota �'
't•',jEasterwood Airport k' ' Jr, ,— r . i:' "•"n'' ' '' •
��. � rJ�� ,' �^� %. '��: � -r i r'r'%- River
F I' it '% _ ri +a'•, f ,' .
277
• • PROJECT: HWY 30 Buildings & Infrastructure PROJECT#: BV0602
PROJECT
FUND: BVSWMA BUDGET: $3,785,690
PROJECT FUNDING
• MANAGER: Pete Caler/Samantha Best SOURCES: BVSWMA
•
• PROJECT
• CLIENT: BVSWMA
•• PROJECT DESCRIPTION/STATUS
•
• This project includes the construction of buildings and related infrastructure for the future SH 30 landfill facility
• in Grimes County.These include a scale house and scales, maintenance facility,waste screening area,
service facility for drivers, citizens convenience area, and a de-mudder. Related infrastructure includes
landscaping,water and electric supply systems,and a waste-water management system.
•
PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR
FISCAL YEAR LAND ENG. CONSTR. MISC. I PROJECT TOTAL
•
Prior Years $0
2006-07 25,000 $25,000
,. . 2007-08 1,266,710 $1,266,710
2008-09 2,368,980 $2,368,980
- 2009-10 125,000 $125,000
• • 2010-11 I $0
2011-12 I $0
2012-13 $0
TOTAL $0 $01 $3,785,690 $01 _ $0 $3,785,690
OPERATING COSTS
First Fiscal Y ,. ..... .........._-- -- -_...
• Year I AnnuallyTotal
Personnel I $0
'Supplies $0
Service I $0
• Capital $0
TOTAL $0 $01 $0
•
f „ _ .. State Hwy 30
✓ ;•� �'4 ,, 7—. `.. State Hwy 6 _== � _ 7 > �On_a Mlle Radius51•,
•
i �� • _ Hwy
- State
. I J ;s , tiT. 30 Landfill I
1-T \ her,/':``)tl f i'a;. `- ;'f Y x `r ' ,1J�,.y'Y ,r Rock Prairie i
5 • -�- i:,:�'! f .:� _i ^Yo-% J;M1t'I 1{ L_ 4r r iM1 •. 1
• �t:X: f; �-{= `' °`S"t'�" \, ', =Fri:.. Rd Landfill •N' =`:•T \
Imo. ..'• 1' i 'j'-�f/.:�;.'xl i; t•D'"r{ :,r < �( .,+__ „-r.. ;J:'.f�,_ --'
•
'! -4'�i f I' -4 f.` Y_-..t__l'`,Yj�•z'_.,4,���,^J,+
;`_:, ,t ,' .''��,,: .- �' Y/ <_- t '�S -r' ., ., ▪/-` .- I _ ' Navasota ,..f'
.,f Easterwood Airport .//r•,.... i. -,,;J ...'i r -.r I ,/,- ;; __ _ River I -,r
?' '{' Ili•`i .1, •1i / . +''. ,(�i r"-`C\,'�,4 —11.a/!'.l. \ ,l• "_)"•` ' Jr I r. . _
\i, fir;.; '�J``` �� y\� '�y�, �l I - '.,f� t-t-�.—I S -n,
278
PROJECT: HWY 30 Design Services PROJECT#: BV0603
PROJECT
FUND: BVSWMA BUDGET: $2,112,000
•
PROJECT FUNDING
MANAGER: Pete Caler SOURCES: BVSWMA
PROJECT
CLIENT: BVSWMA
PROJECT DESCRIPTION/STATUS
This project is for design, engineering and architectural services for the SH 30 Landfill Facility. These services
will include the design and engineering of disposal cells, access infrastructure, and utilities infrastructure.
Architectural services will include the assorted facility buildings and landscaping located at the site.
PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR
FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL
Prior Years $0 $207,178 0 $0 $207,178
2006 07 447,000 $447,000
2007 08 1,092,822 $1,092,822
•
2008-09 250,000 $250,000
2009 10 15,000 $15,000
2010-11 50,000 $50,000
2011-12 50,000 $50,000
2012-13 $0
TOTAL $0 $2,112,000 $0 $0 $2,112,000 •
OPERATING COSTS
First Fiscal Year Annually Total
•
' Personnel $0
Supplies $0
Service $0
Capital $0
TOTAL $0 $0 $0
1,-:;:.
• x i • A \1? ',� 'S ti" \. ' t,' — ., -_• .'c •'Y }y f,.v` - - '- _?:
•:::(1 .,:•;-........ ..F.6 ,''''''':::;<.--...1::";.0i:''..c.;-;-
,. . • `�=`' - `- . ''�,<-/• ;4'•�: ._r State Hwy 30.: _•fi ,,, '`,State Hwy 6 'r ----- One Mile Radius
ir
1 �, 1^ r•" !It State Hwy
z. ti. __.-
t'.; r .. ;ram' 4 y . : r J2 .= ../ Rock Prairie �.�t ;
�, '', '.,;:, r' = - 56`?'...• ',.. ;_ -=Fri_-. • Rd Landfill ;,. ..r. ,. /;
I -(I _ r t %si ` ` '� ..-,, `, I Navasota �,� ..
.,Easterwood Airport A \y, ' . X.
'' V 11':•' .. ;' I ri' r'
( ' _,, River ,_r
' -1,,,• 5., `,"'' '`. ',.-'0 fu,C� . :I� 1I J fir'~ r�' .L. _ - ', ..r-...- \ f ,
�.. • of = - i r' '�y ti }. ,/', �o- \ jr i r` I _
> .•it •�'i�1 V �7 _ y! .� •>`[ mot.(� /��.! `lf y��"' \ J ).%. ' ...1 � i �1
279
'
.....
�PROJECT: HVVY3O Cell Construction PROJECT#: BV0701
. .
' PROJECT �
FUND: BVSVVMA BUDGET: $8'704,154 '
`
` PROJECT FUNDING
� MANAGER: Pete Ca|or/SomonthoBest SOURCES: 8VSVVMA
' PROJECT
'
, . CLIENT: BVSVVMA
—' ......................................' PROJECT DESCR|PT|QN/gfKfG§ ---- -�----.......
.....
—'---
-
This project is for Fill Sector8 and 5Aat the
---- 3U landfill site in Grimes County.
U sector will
encompass an area of approximately 2Oacres. Construction will include the excavation, ,aoompaotedclay
liner, HDPE composite liner and related |eoohabs collection structures. Construction io expected ho begin in
2008. Also included in this project are water and gas monitoring wells and quality control/quality assurance
. costs. .
—PROJECT CALENDAR OF EXPENDITURESBYFISCALrEAR - ''....
--------- '
� Fl S C A L Y EAR
-- --- LAND
-- - EN8.- -CONST R. - |SC. -- '| PR0JECT
Prior
� $0.
2UO0-07
. ` $O
20U7-08' $0
2008'00 2.452.5371 $2.452.537
2O0Q-10 |
. 2,452,5371 $2,452.537:
2O1O'11 � �' ' 1 $0.
201142 1.890.5401 $1.800.540
2012'13 1,
899,5401 _ $1.899.540.
. |U|8L $0 $O $0 $0 $8.704.154
OPERATING COSTS
HrstFi—~` Year - | --' u,a|k/ - | Total '
Por�mna| | |
' / $0.
. � Supplies � $0
Service $0'
'Capita| $0
TOTAL �0 $01 � $U
State Hwy 6 One Mile Radius
State Hwy
' r
30 Landfill
Rock Prairie
Rd Landfill
'
`
'
(
Navasota '
`� ,~ y � '
' �=�ox.�ou��o/po/� ^�� `^, '. River | ��
'�/
280
� �
PROJECT: Compost Facility Design and PROJECT#: TBD
Construction (Twin Oaks Landfill)
PROJECT
FUND: BVSWMA BUDGET: $1,553, 500
PROJECT FUNDING
MANAGER: Pete Caler/Samantha Best SOURCES: BVSWMA
PROJECT
CLIENT: BVSWMA
PROJECT DESCRIPTION/STATUS
This project includes the construction of infrastructure for a composting facility at the Twin Oaks Landfill.
The estimated start of design and construction is FY2014.The facility will be located on fill sector 1 of the
landfill footprint.
This project is anticipated to begin in FY14.
PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR
FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL
Prior Years $0
2006-07 $0
2007-08 $0
2008-09 • $0
2009-10 $0 .
2010-11 $0
2011-12 $0
2012-13 $0
TOTAL $0 $0 $0 $0 $0
OPERATING COSTS
Firs
t Fiscal Year Annually Total
Personnel $0
Supplies $0
Service $0
Capital $0
TOTAL $0 $0 $0 ,
'.,, u'- tli1 ' v 'TV--r.l� '.�.V:-,� . i I ,t,', I \ __r`- ,Yr .y� --- '-�.
�•- t •'� 'J� `}' ;f '',_ti'A`:r . r{ ? ~ ' State Hwy 30 I k'
x .,1 `` ,,. — / _ y One Mile Radius ,
f `? r State Hwy 6 • `.
;" 1 ' � ` State Hwy I r�¢' ; `! 30 Landfill
t?,w x:.•'•./,v ,ó ' :
';( ''t` Y 6'/'' Rock Prairie `--;
•
?''' ._�,.. .yR', },-.' I•I ` -•-.. • Rd Landfill •;;---). •.r `
� '-�t , s. t f r1 1. , .. Navasota ,,
y
''jEasterwood Airport e(., ^. .-' . l'' .. r - r,-,,.,) _ <'I J., , ,. r; River •
. -:.'..-.-71",;53_. `` II r;vv,.t-''I.P.14 ��-:+. �-/ I ./ `-,�'` ,2� L. -I---•'r ti / ; ,
281
PROJECT: Petroleum Pipeline Relocation PROJECT#: TBD
(Twin Oaks Landfill)
PROJECT
.FUND: BVSWMA BUDGET: $634,040
PROJECT FUNDING
MANAGER: Pete Caler/Samantha Best SOURCES: BVSWMA
PROJECT •
CLIENT: BVSWMA
PROJECT DESCRIPTION/STATUS
This project the relocation of a petroleum pipeline atthe
includes Twin Oaks Landfill. The estimated start of
design and construction is FY2015.The pipeline is currently located within the landfill footprint and will be
relocated outside the perimeter of the waste fill area.
This project is anticipated to begin in FY15.
--_-PROJECT CAL
ENDAR OF EXPENDITURES BY FISCAL YEAR
• FISCAL YEAR. LAND
D ENG. CONSTR. MISC. I PROJECT TOTAL
Prior Years $0
2006-07 1 $0
2007-08 $0
2008-09 $0
• • 2009-10 $0
' 2010-11 $0
" 2011-12 $0
2012-13 $0
TOTAL $0 $0 $0 $0 $0
OPERATING CO
STS
. First Fiscal Year I
Annually Total
• Personnel
$0
Supplies $0
Service M $0
$0
{
Capital
TOTAL $0 $0 $0
:\ it i ,z �r V 0, ; `''..\ \ ,;r.,—," y ,;
''- .lt-'�``' S �''J- 3-••, �, _ FA .= -`�.�ti\;-4-•:a-', I State Hwy 30 , -I
;.` �.-%. 7 ,:'! r State Hwy 6 " i" i>, iOne Mile Radius
' �rr-f�-v-je• � ter ..� )' ` iy . `-.��: -i ?/i,, ,. ' „ ,�' __-/ f
1,. ,Z' 1^r. ;; T. _ tate Hwy
•
r
,�. c.l ▪ i . •/ � '}. r Y. .j'. • �. 0 and
• .�... ' � 4`' '\� 3 Landfill
•
= :t i <:' : .'II I� . Rock PrairieI
-.-'_ • ‘.•'. ,.;,',— =F _- • Rd Landfill ,
I. ' • ;'•' '�• 1 4 ;-,- �4_,/.;'l'- k ^ra=f ... • _ : �,"r" .ri.- _ ----
.I'_:, _ ,,-. k 1'r t• ',,`1• :: = ✓ . ...`' - i Navasota r�••
%
,Easterwood Airport ,- a', I.s • �- ' / ; ,;"+.5, River ;_
• y -L,, ,r. 'I,•:','`'D IY':.'c.\ ?+/ i / 1�`';1),•'• ,L. _ry-_,r (. _ i, j
I.
282
Governmental Funds Capital Improvement Projects
Estimated Operations and Maintenance Costs
Total
Projected Projected Projected Projected Projected Estimated O&M
FY08 FY09 FY10 FY11 FY12 Cost FY08-FY12
Street/Traffic Projects
Traffic Signal Rio Grande and Rock Prairie - 1,100 1,100 1,100 1,100 4,400
Traffic Signal at Welsh and Holleman - 1,100 1,100 1,100 1,100 4,400
Traffic Signal Harvey M.at Luther 2,400 2,400 2,400 2,400 2,400 12,000
Traffic Signal Harvey M.at Holleman 2,400 2,400 2,400 2,400 2,400 12,000
Street/Traffic Project Totals $ 4,800 $ 7,000 $ 7,000 $ 7,000 $ 7,000 $ 32,800
Parks Projects
University Park Development 11,220 22,930 23,618 24,326 25,056 107,151
Veteran's Park and Athletic Complex,Phase 379,580 385,051 390,686 390,491 402,206 1,948,014
Forestry Shop Construction 28,000 7,000 7,000 7,000 7,000 56,000
Woodland Hills Park Development 7,435 14,770 15,213 15,669 16,140 69,227
Lincoln Center Additional Parking 6,000 6,000 6,000 6,000 6,000 30,000
Gabbard Park Improvements 4,000 4,000 4,000 4,000 4,000 20,000
Oaks Park Improvements 5,000 5,000 5,000 5,000 5,000 25,000 .
Oaks Park Basketball Pavilion 5,000 5,000 5,000 5,000 5,000 25,000
Parks Project Totals $ 446,235 $ 449,751 $ 456,517 $ 457,487 $ 470,402 $ 2,280,391
Facilities and Technology Projects
New Cemetery $ 151,490 $ 143,698 $ 148,009 $ 152,449 $ 157,023 $ 752,669 .
Relocation of Fire Station#3 - 20,000 20,000 20,000 20,000 80,000
New City Hall - - - - - TBD
Northgate Improvements - 35,000 35,000 35,000 35,000 140,000
Municipal Facility Improvements - 32,000 32,000 32,000 32,000 128,000
Police Field Reporting - 23,000 23,000 23,000 23,000 92,000
Automated Citations 15,120 15,120 15,120 15,120 15,120 75,600 1
Police Booking 18,000 18,000 18,000 18,000 18,000 90,000
EMS Reporting System - 20,000 20,000 20,000 20,000 80,000
PD Scheduling System - - 9,300 9,300 9,300 27,900
Automated Customer Service - 35,000 35,000 35,000 35,000 140,000
PARD Automation 12,000 12,000 12,000 12,000 12,000 60,000
AS400 Enhancement - - 28,000 28,000 28,000 84,000
PBX Replacement 34,000 34,000 34,000 34,000 34,000 170,000
Radio System Replacement Enhancement - 150,000 150,000 150,000 150,000 600,000
Wireless Infrastructure - 20,000 20,000 20,000 20,000 80,000 •
Facilities and Technology Project Totals $ 230,610 $ 557,818 $ 599,429 $ 603,869 $ 608,443 $ 2,600,169
Drainage Projects
Capital Projects $ - $ - $ - $ - $ -
Drainage Project Totals $ - $ - $ $ $ - $ -
Total Estimated O&M Costs $ 681,645 $ 1,014,569 $ 1,062,946 $ 1,068,356 $ 1,085,844 $ 4,913,360
283
Special Revenue Funds Capital Improvement Projects
Estimated Operations and Maintenance Costs
•
• Total
Projected Projected Projected Projected Projected Estimated O&M
• FY08 FY09 FY10 FY11 FY12 Cost FY08-FY12
Parkland Dedication
Northgate Park(Spruce Street) 750 750 750 750 750 3,750.00
Southwest Park Development - 28,550 29,407 30,289 31,197 119,442.55
John Crompton Park Ph Il 4,000 4,000 4,000 4,000 4,000 20,000.00
Edelweiss Gartens Park 24,778 49,507 50,992 52,522 54,098 231,896.82
Cove of Nantucket Park 2,500 5,000 5,000 5,000 5,000 22,500.00
Parks Project Totals $ 31,278 $ 87,057 $ 89,399 $ 91,811 $ 94,295 $ 393,839
•
• Convention Center
Capital Projects $ - $ - $ - $ - $ - TBD
Convention Center Project Totals $ - $ - $ $ $ $
Total Estimated O&M Costs $ 31,278 $ 87,057 $ 89,399 $ 91,811 $ 94,295 $ 393,839
•
•
•
284
Enterprise Funds Capital Improvement Projects
Estimated Operations and Maintenance Costs
Total
Projected Projected Projected Projected Projected Estimated O&M
FY08 FY09 FY10 FY11 FY12 Cost FY08-FY12
BVSWMA Projects
RPR Gas Recovery and final cover $ 7,000 $ 7,000 $ 7,000 $ 7,000 $ 7,000 $ 35,000
BVSWMA Project Totals $ 7,000 $ 7,000 $ 7,000 $ 7,000 $ 7,000 $ 35,000
Water/Wastewater Projects •
Well#7 $ 152,000 $ 152,000 $ 152,000 $ 152,000 $ 152,000 $ 760,000
Reclaimed Water-Irrigation - - 76,000 76,000 76,000 228,000.00
Water/Wastewater Project Totals $ 152,000 $ 152,000 $228,000 $228,000 $228,000 $ 988,000
Total Estimated O&M Costs $ 159,000 $ 159,000 $235,000 $235,000 $235,000 $ 1,023,000
285
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• ,
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•
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• -
• • CITY OF COLLEGE STATION
• • HEART OF THE RESEARCH VALLEY
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•
• ,
• --•
286
Index by Project/Work Order Name
Streets Projects Project# Page Facility Projects Project# Page
ARRINGTON/DECATUR EXTENSION ST0606 40 DESIGN OF SENIOR CENTER GG0601 123
BARRON ROAD INTERCHANGE DESIGN ST0212 45 FIRE STATION#5 GG0201 115
BARRON ROAD REHABILITATION ST0409 46-47 LIBRARY BOOK DONATIONS GG9901 113
BARRON ROAD RIGHT OF WAY ST0006 44 MUNICIPAL BUILDINGS REHAB&REMODEL GG0801 122
BIKE LOOP-2005 ST0530 66 MUNICIPAL FACILITY IMPROVEMENTS GG0701 121 _
CHURCH AVE REHAB PHASE II ST0523 24-25 NEW CEMETERY GG9905 114
COCS BEAUTIFICATION IMPROVEMENTS ST0515 71 NEW CITY HALL GG0408 119 .
COLLEGE PARK/BREEZY HEIGHTS(SOUTHSIDE) ST0507 20-21 NORTHGATE IMPROVEMENTS TBD 120
CORSAIR(AMS)STREET EXTENSION ST0612 37 POLICE STATION IMPROVEMENTS GG0402 118
DARTMOUTH EXTENSION PHASE II ST0211 34-35 RELOCATION OF FIRE STATION#3 GG0401 116-117
FUTURE STREET EXTENSION PROJECTS ST0701 41 .
HIKE AND BIKE TRAILS ST0521 68 Technology Projects Project# Page
JONES-BUTLER RD SOUTH-PH II ST0005 30-31 AS400 ENHANCEMENT TBD 133
MANUEL DRIVE OP ST0802 39 ATM NETWORK REPLACEMENT C00522 138
MISC.BIKE TRAILS ST9803 67 AUTOMATED CITATIONS C00503 126
NEIGHBORHOOD CIP(TRAFFIC CALMING) ST0012 69 AUTOMATED CUSTOMER SERVICE C00102 131
NEW TRAFFIC SIGNAL PROJECTS ST0512 56 EMS REPORTING SYSTEM C00702 129 ,
NORTHGATE STREET REHAB ST0518 22 MDT SYSTEM REPLACEMENT CO0701 128
OVERSIZE PARTICIPATION ST0519 36 PARD AUTOMATION C00402 132
PEDESTRIAN IMP ON UNIVERSITY DR-PHASE IA ST0416 70 PBX(PHONE SYSTEM)REPLACEMENT CO0400 135
PEDESTRIAN IMPROVEMENTS ON FM 2818 ST0516 72-73 PD SCHEDULING SYSTEM C00703 130
ROCK PRAIRIE RD WIDENING-DESIGN AND ROW ST0417 43 POLICE BOOKING C00515 127
SIDEWALK IMP ON APPOMATTOX ST0803 77 POLICE FIELD REPORTING C00516 125
SIDEWALK IMP ON SOUTHWEST PKWY ST0702 76 RADIO SYSTEM REPLACEMENT C00601 136
SIDEWALK IMPROVEMENTS ST0517 74 UPS REPLACEMENT C00603 134
SOUTHERN BREEZE DRIVE ST0704 42 WIDE AREA COMMUNICATIONS GRANT C00706 137
SOUTHWEST PKWY MEDIANS ST0602 55 WIRELESS INFRASTRUCTURE C00704 139 •
TAUBER AND STASNEY REHAB/NG SIDEWALKS ST0505 26-27
TRAFFIC MGMT.IMPROVE. ST0011 53 Drainage Projects Project# Page
TRAFFIC SIGNAL @ 2818/F&B ST0610 62 BEE CREEK-Letter of Map Revision SD0703 153
TRAFFIC SIGNAL @ GB DRIVE EAST&DOMINIK ST0205 63 BEE CREEK(COMBINED) SD9802 144-145
TRAFFIC SIGNAL @ HM PKWY AND HOLLEMAN ST0608 61 BEE CREEK PH.IV&V. SD0001 146-147
TRAFFIC SIGNAL @ HM PKWY AND LUTHER ST0607 60 COLLEGE PARK/BREEZY HEIGHTS SD0601 20-21
TRAFFIC SIGNAL @ ROCK PRAIRIE/RIO GRANDE ST0414 58 GREENWAYS PROJECTS SD9903 148
TRAFFIC SIGNAL @ WELSH/HOLLEMAN ST0415 59 MINOR DRAINAGE IMPROVEMENTS SD0801 149
TRAFFIC SIGNAL COMMUNICATIONS ST0411 64 PEEBLE CREEK DRAINAGE IMP SD0702 150
TRAFFIC SYSTEM SAFETY IMPR. ST0511 54 STORMWATER MAPPING SD0523 152
TX AVE STREETSCAPE PH II ST9915 50 WEST PARK DRAINAGE IMP SD0524 18-19
TXDOT ROW PAYMENT TBD 51 WPC(REDMOND TERRACE) SD0520 151
• UNIV DR SIDEWALK IMPROVEMENTS ST0529 75 WPC DRAINAGE RESTORATION SD0704 154
VEHICLE DETECTION ST0302 57
VICTORIA OP ST9928 32 Parkland Dedication Projects Project# Page '
WATERWOOD OP ST0613 38 CENTRAL PARK POND IMP/DISC GOLF PK0805 164
WEST PARK(SOUTHSIDE) ST0400 18-19 COVE OF NANTUCKET PARK PK0716 178
WILLIAM D.FITCH PKWY WIDENING PH II ST0520 48 EDELWEISS GARTENS PK0613 175
EMERALD FOREST PARK IMP. PK0713 172
Parks Projects Project# Page JOHN CROMPTON PARK PHASE II PK0712 170
ADAMSON POOL BATH HOUSE REPLACEMENT PK0701 94 NG(SPRUCE ST)LAND PURCHASE PK0727 160
CENTRAL PARK LIFE TRAIL EXERCISE EQUIPMENT PK0707 106 SOUTHWEST PARK DEVELOPMENT PK0806 168
CENTRAL PARK SHOP RENOVATION PK0521 90 UNIVERSITY PARK PK0410 86-87
FIELD REDEVELOPMENT PK0300 84 WOODLAND HILLS PARK DEV. PK0714 92-93
GABBARD PARK IMPROVEMENTS PK0704 103 WPC DISC GOLF COURSE PK0617 163
LINCOLN CENTER ADDITONAL PARKING PK0702 101 ZONE 1 PARK PK0051 159
LINCOLN CENTER BLDG TO PARKING COVER PK0602 100 ZONE 2 PARK PK0052 161
LINCOLN CENTER ENTRY SIDEWALK PK0803 107 ZONE 3 PARK PK0053 162
LINCOLN CENTER RECEPTION DESK IN FOYER PK0703 102 ZONE 4 PARK PK0054 165
LIONS PARK SWING SET PK0804 108 ZONE 5 PARK PK0055 166
NEW FORESTRY SHOP CONSTRUCTION PK0520 89 ZONE 6 PARK PK0056 167
OAKS PARK BASKETBALL PAVILLION PK0706 105 ZONE 7 PARK PK0057 169 •
OAKS PARK IMPROVEMENTS PK0705 104 ZONE 8 PARK PK0058 171
RAINTREE PARK IMPR. PK0068 83 ZONE 9 PARK PK0059 173
SOUTHWOOD VALLEY LITTLE LEAGUE LIGHTS PK0801 95 ZONE 10 PARK ' PK0060 174
THOMAS POOL BATH HOUSE REPLACEMENT PK0802 96 ZONE 11 PARK PK0061 176
UNIVERSITY PARK DEVELOPMENT PK0410 86-87 ZONE 12 PARK TBD 177
VETERANS PARK PHASE II PK0501 88 ZONE 13 PARK PK0807 179
WOLF PEN CREEK AMPHITHEATER ADDITIONS WP0501 98-99 ZONE 14 PARK PK0717 180
WOODLAND HILLS DEVELOPMENT PK0523 92-93 ZONE 15 PARK PK0808 181
287 ZONE 16 PARK TBD 182
•
Index by Project/Work Order Name
Convention Center Projects Project# Page Wastewater Projects Work Order# Page
CONVENTION CENTER GG0523 186 BARRON ROAD REHAB WF0654332 46-47
HWY 30/60 INFRASTRUCTURE GG0105 187 BEE CREEK COMBINED WASTEWATER WF0738214 144-145
BEE CREEK PH IV&V WASTEWATER TBD 146-147
Water Projects Work Order# Page CARTERS CREEK BLOWER OVERHAULS TBD 264
ARRINGTON RD WATER SERVICE EXT WF0379145 221 CARTERS CREEK CLARIFIER IMPROVEMENTS TBD 259
B/CS PUMP INTERCONNECT WF0751883 217 CARTERS CREEK HEADWORKS IMP TBD 260
BARRON ROAD WATER SERVICE EXT WF0379197 222 CARTERS CREEK SCREW LIFT SYSTEM WF0376687 255
•
BARRON ROAD REHAB WF0654325 46-47 CARTERS CREEK SERVICE WATER IMP TBD 261
• ' BEE CREEK PHASES IV&V TBD 146-147 CARTERS CREEK UV IMPROVEMENTS WF0585450 258
CENTRAL PARK LANE EXTENSION OP WF0592456 214 CCWWTP PAVEMENT/REPAIRS IMP WF0567890 267
CHURCH AVENUE REHAB-PHASE II WF0632256 24-25 CHURCH AVENUE REHAB-PHASE II WF0632257 24-25
COLLEGE PARK/BREEZY HEIGHTS WF0595915 20-21 COLLEGE PARK/BREEZY HEIGHTS WF0595926 20-21
• COOLING TOWER UPGRADE WF0857892 207 DARTMOUTH PHII WF0350773 34-35
DARTMOUTH WATER EXTENSION PII WF0350795 34-35 EMERALD PKWY/BENT OAK WF0626151 251
' DOVE CROSSING SUBDIVISION,PH I OP WF0592456 214 FOXFIRE LIFT STATION REHAB TBD 254
• DOWLING ROAD 10MG GST-LAND PURCHASE WF0353631 205 GREENS PR.W.OF ARRINGTON(AREA 2) WF0395480 248
DOWLING ROAD PUMP/CHEMICAL SYSTEM WF0499740 206 JONES-BUTLER WASTEWATER EXTENSION WF0680144 30-31
FIRE STATION#3-BARRON ROAD WF0632255 116-117 LICK CREEK CENTRIFUGE IMPROVEMENTS TBD 265
GREENS PRAIRIE ELEVATED STORAGE ELEC UPGRADE TBD 209 LICK CREEK CLARIFIER CATWALKS TBD 262
JONES-BUTLER WATER EXT PHII WF0680235 30-31 LIFT STATION#2 REHAB TBD 253
LAND ACQUISITION-WELLS WF0377324 203 LIFT STATION#3 REHAB WF0383012 252
LICK CREEK/ROCK PRAIRIE SERVICE EXT WF0379226 223 NANTUCKET E.OF HARPER'S FERRY(AREA 3) WF0395488 249
• OVERSIZED PARTICIPATION WF0742715 214 NANTUCKET LIFT STATION WF0954381 245
PARALLEL WATER TRANS LINE-SH21-VILLA MARIA WF0352317 202 NANTUCKET SEWER WF0700950 244
PARALLEL WELLFIELD COLL LINE PH I WF0352553 201 NORTHEAST TRUNK EXPAN.PHASE I WF0351744 243 •
PEDESTRIAN IMP ON 2818/WELSH WF0614950 72-73 OVERSIZE PARTICIPATION WF0464783 241
. ROCK P RD S OF CARTER LAKE(AREA 5) WF0805789 224-225 PEDESTRIAN IMP ON 2818/WELSH TBD 72-73
ROCK PRAIRIE WATER SERVICE EXT WF0352094 220 RAYMOND STOTZER WEST TBD 247
' SANDY POINT PUMP STATION&WELLFIELD EROSION WF0461924 208 ROCK P RD S OF CARTER LAKE(AREA 5) WF0805744 224-225
SCADA REPLACEMENT WF0742940 210 SCADA REPLACEMENT WF0742950 268
. SHENANDOAH PH 12&13 WF0579115 214 SLUDGE PROCESSING IMPROVEMENTS WF0363214 263
SONOMA PHASE 2-24"WATER LINE WF0934457 215 SONOMA WW DEVELOPMENT AGREEMENT WF0954571 242
SOUTH KNOLL/THE GLADE TBD 232-233 SOUTH KNOLL/THE GLADE TBD 232-233
. SPPS FIBER OPTIC LINE TBD 212 STEEPLECHASE IMPACT FEE WF0354517 246
. TAUBER&STASNEY WF0625888 26-27 TAUBER&STASNEY REHAB WF0625893 26-27
TEXAS AVE.RELOCATION SOUTH WF0351282 230-231 TEXAS AVE.RELOCATION SOUTH WF0351341 230-231
VICTORIA WATER OP WF0537425 216 WASTEWATER PLANT SECURITY WF0466416 266
WATER PLANT SECURITY WF0466439 211 WEST PARK WF0427245 18-19
WATER RECLAIM/IRRIGATION TBD 218 WILLIAM D FITCH EAST(AREA 6) WF0805756 226-227
WELL#7 WF0353607 199 2005 ODOR CONTROL IMPROVEMENTS WF0620950 257
WELL#7 COLLECTION LINE WF0353621 200
• WELL SITE DRAINAGE TBD 204 BVSWMA Projects Project# Page
WELLBORN WIDENING WF0613546 219 HWY 30 Access BV0601 277 .
WEST PARK WF0427233 18-19 HWY 30 Buildings&Infrastructure BV0602 278
WILLIAM D FITCH EAST(AREA 6) WF0805807 226-227 HWY 30 Cell Construction BV0701 280 •
' • HWY 30 Compost Facility Design and Construction TBD 281
HWY 30 Design Services BV0603 279
HWY 30 Land Purchase BV0003 275
HWY 30 Permit Application/Legal Fees BV0502 276
HWY 30 Petroleum Pipeline Relocation TBD 282
RPR Gas Collection System BV0404 273
RPR Gas Recovery and Final Cover BV0403 272
• RPR Soil Deficit Management BV0504 274
•
288
Index by Project/Work Order Number
Project# Streets Projects Page Project# Facility Projects Page
ST0005 JONES-BUTLER RD SOUTH-PH II 30-31 GG0201 FIRE STATION#5 115
ST0006 BARRON ROAD RIGHT OF WAY 44 GG0401 RELOCATION OF FIRE STATION#3 116-117
ST0011 TRAFFIC MGMT.IMPROVE. 53 GG0402 POLICE STATION IMPROVEMENTS 118
ST0012 NEIGHBORHOOD CIP(TRAFFIC CALMING) 69 GG0408 NEW CITY HALL 119
ST0205 TRAFFIC SIGNAL @ GB DRIVE EAST&DOMINIK 63 GG0601 DESIGN OF SENIOR CENTER 123
ST0211 DARTMOUTH EXTENSION PHASE II 34-35 GG0701 MUNICIPAL FACILITY IMPROVEMENTS 121
ST0212 BARRON ROAD INTERCHANGE DESIGN 45 GG0801 MUNICIPAL BUILDINGS REHAB&REMODEL 122
ST0302 VEHICLE DETECTION 57 GG9901 LIBRARY BOOK DONATIONS 113
ST0400 WEST PARK(SOUTHSIDE) 18-19 GG9905 NEW CEMETERY 114
ST0409 BARRON ROAD REHABILITATION 46-47 TBD NORTHGATE IMPROVEMENTS 120
ST0411 TRAFFIC SIGNAL COMMUNICATIONS 64
ST0414 TRAFFIC SIGNAL @ ROCK PRAIRIE/RIO GRANDE 58 Project# Technology Projects Page
ST0415 TRAFFIC SIGNAL @ WELSH/HOLLEMAN 59 C00102 AUTOMATED CUSTOMER SERVICE 131
ST0416 PEDESTRIAN IMP ON UNIVERSITY DR-PHASE IA 70 C00400 PBX(PHONE SYSTEM)REPLACEMENT 135
ST0417 ROCK PRAIRIE RD WIDENING-DESIGN AND ROW 43 C00402 PARD AUTOMATION 132
ST0505 TAUBER AND STASNEY REHAB/NG SIDEWALKS 26-27 CO0503 AUTOMATED CITATIONS 126
ST0507 COLLEGE PARK/BREEZY HEIGHTS(SOUTHSIDE) 20-21 C00515 POLICE BOOKING 127
ST0511 TRAFFIC SYSTEM SAFETY IMPR. 54 C00516 POLICE FIELD REPORTING 125
ST0512 NEW TRAFFIC SIGNAL PROJECTS 56 C00522 ATM NETWORK REPLACEMENT 138
ST0515 COCS BEAUTIFICATION IMPROVEMENTS 71 CO0601 RADIO SYSTEM REPLACEMENT 136
ST0516 PEDESTRIAN IMPROVEMENTS ON FM 2818 72-73 C00603 UPS REPLACEMENT 134
ST0517 SIDEWALK IMPROVEMENTS 74 CO0701 MDT SYSTEM REPLACEMENT 128
ST0518 NORTHGATE STREET REHAB 22 C00702 EMS REPORTING SYSTEM 129
ST0519 OVERSIZE PARTICIPATION 36 C00703 PD SCHEDULING SYSTEM 130
ST0520 WILLIAM D.FITCH PKWY WIDENING PH II 48 C00704 WIRELESS INFRASTRUCTURE 139
ST0521 HIKE AND BIKE TRAILS 68 C00706 WIDE AREA COMMUNICATIONS GRANT 137
ST0523 CHURCH AVE REHAB PHASE II 24-25 TBD AS400 ENHANCEMENT 133
ST0529 UNIV DR SIDEWALK IMPROVEMENTS 75
ST0530 BIKE LOOP-2005 66 Project# Drainage Projects Page
ST0602 SOUTHWEST PKWY MEDIANS 55 SD0001 BEE CREEK PH.IV&V. 146-147
ST0606 ARRINGTON/DECATUR EXTENSION 40 SD0520 WPC(REDMOND TERRACE) 151
ST0607 TRAFFIC SIGNAL @ HM PKWY AND LUTHER 60 SD0523 STORMWATER MAPPING 152
ST0608 TRAFFIC SIGNAL @ HM PKWY AND HOLLEMAN 61 SD0524 WEST PARK DRAINAGE IMP 18-19
ST0610 TRAFFIC SIGNAL @ 2818/F&B 62 SD0601 COLLEGE PARK/BREEZY HEIGHTS 20-21
ST0612 CORSAIR(AMS)STREET EXTENSION 37 SD0702 PEEBLE CREEK DRAINAGE IMP 150
ST0613 WATERWOOD OP 38 SD0703 BEE CREEK-Letter of Map Revision 153
ST0701 FUTURE STREET EXTENSION PROJECTS 41 SD0704 WPC DRAINAGE RESTORATION 154
ST0702 SIDEWALK IMP ON SOUTHWEST PKWY 76 SD0801 MINOR DRAINAGE IMPROVEMENTS 149
ST0704 SOUTHERN BREEZE DRIVE 42 SD9802 BEE CREEK(COMBINED) 144-145
ST0802 MANUEL DRIVE OP 39 SD9903 GREENWAYS PROJECTS 148
ST0803 SIDEWALK IMP ON APPOMATTOX 77
ST9803 MISC.BIKE TRAILS 67 Project# Parkland Dedication Projects Page
ST9915 TX AVE STREETSCAPE PH II 50 PK0051 ZONE 1 PARK 159
ST9928 VICTORIA OP 32 PK0052 ZONE 2 PARK 161
TBD TXDOT ROW PAYMENT 51 PK0053 ZONE 3 PARK 162
PK0054 ZONE 4 PARK 165
Project# Parks Projects Page PK0055 ZONE 5 PARK 166
PK0068 RAINTREE PARK IMPR. 83 PK0056 ZONE 6 PARK 167
PK0300 FIELD REDEVELOPMENT 84 PK0057 ZONE 7 PARK 169
PK0410 UNIVERSITY PARK DEVELOPMENT 86-87 PK0058 ZONE 8 PARK 171
PK0501 VETERANS PARK PHASE II 88 PK0059 ZONE 9 PARK 173
PK0520 NEW FORESTRY SHOP CONSTRUCTION 89 PK0060 ZONE 10 PARK 174
PK0521 CENTRAL PARK SHOP RENOVATION 90 PK0061 ZONE 11 PARK 176
PK0523 WOODLAND HILLS DEVELOPMENT 92-93 PK0410 UNIVERSITY PARK 86-87
PK0602 LINCOLN CENTER BLDG TO PARKING COVER 100 PK0613 EDELWEISS GARTENS 175
PK0701 ADAMSON POOL BATH HOUSE REPLACEMENT 94 PK0617 WPC DISC GOLF COURSE 163
PK0702 LINCOLN CENTER ADDITONAL PARKING 101 PK0712 JOHN CROMPTON PARK PHASE II 170
PK0703 LINCOLN CENTER RECEPTION DESK IN FOYER 102 PK0713 EMERALD FOREST PARK IMP. 172
PK0704 GABBARD PARK IMPROVEMENTS 103 PK0714 WOODLAND HILLS PARK DEV. 92-93 .
PK0705 OAKS PARK IMPROVEMENTS 104 PK0716 COVE OF NANTUCKET PARK 178
PK0706 OAKS PARK BASKETBALL PAVILLION 105 PK0717 ZONE 14 PARK 180
PK0707 CENTRAL PARK LIFE TRAIL EXERCISE EQUIPMENT 106 PK0727 NG(SPRUCE ST)LAND PURCHASE 160
PK0801 SOUTHWOOD VALLEY LITTLE LEAGUE LIGHTS 95 PK0805 CENTRAL PARK POND IMP/DISC GOLF 164
PK0802 THOMAS POOL BATH HOUSE REPLACEMENT 96 PK0806 SOUTHWEST PARK DEVELOPMENT 168
PK0803 LINCOLN CENTER ENTRY SIDEWALK 107 PK0807 ZONE 13 PARK 179
PK0804 LIONS PARK SWING SET 108 PK0808 ZONE 15 PARK 181
WP0501 WOLF PEN CREEK AMPHITHEATER ADDITIONS 98-99 TBD ZONE 12 PARK 177
TBD ZONE 16 PARK 182
289
Index by ProjectlWork Order Number
Project# Convention Center Projects Page Work Order# Wastewater Projects Page
GG0105 HWY 30/60 INFRASTRUCTURE 187 WF0350773 DARTMOUTH PHII 34-35
•
GG0523 CONVENTION CENTER 186 WF0351341 TEXAS AVE.RELOCATION SOUTH 230-231,
WF0351744 NORTHEAST TRUNK EXPAN.PHASE I 243
• Work Order# Water Projects Page WF0354517 STEEPLECHASE IMPACT FEE 246
WF0350795 DARTMOUTH WATER EXTENSION PII 34-35 WF0363214 SLUDGE PROCESSING IMPROVEMENTS 263
WF0351282 TEXAS AVE.RELOCATION SOUTH 230-231 WF0376687 CARTERS CREEK SCREW LIFT SYSTEM 255
•
WF0352094 ROCK PRAIRIE WATER SERVICE EXT 220 WF0383012 LIFT STATION#3 REHAB 252
WF0352317 PARALLEL WATER TRANS LINE-SH21-VILLA MARIA 202 WF0395480 GREENS PR.W.OF ARRINGTON(AREA 2) 248
WF0352553 PARALLEL WELLFIELD COLL LINE PH I 201 WF0395488 NANTUCKET E.OF HARPER'S FERRY(AREA 3) 249
... WF0353607 WELL#7 199 WF0427245 WEST PARK 18-19
WF0353621 WELL#7 COLLECTION LINE 200 WF0464783 OVERSIZE PARTICIPATION 241
WF0353631 DOWLING ROAD 10MG GST-LAND PURCHASE 205 WF0466416 WASTEWATER PLANT SECURITY 266
WF0377324 LAND ACQUISITION-WELLS 203 WF0567890 CCWWTP PAVEMENT/REPAIRS IMP 267
WF0379145 ARRINGTON RD WATER SERVICE EXT 221 WF0585450 CARTERS CREEK UV IMPROVEMENTS 258
WF0379197 BARRON ROAD WATER SERVICE EXT 222 WF0595926 COLLEGE PARK/BREEZY HEIGHTS 20-21
WF0379226 LICK CREEK/ROCK PRAIRIE SERVICE EXT 223 WF0620950 2005 ODOR CONTROL IMPROVEMENTS 257
WF0427233 WEST PARK 18-19 WF0625893 TAUBER&STASNEY REHAB 26-27
WF0461924 SANDY POINT PUMP STATION&WELLFIELD EROSION 208 WF0626151 EMERALD PKWY/BENT OAK 251
WF0466439 WATER PLANT SECURITY 211 WF0632257 CHURCH AVENUE REHAB-PHASE II 24-25
WF0499740 DOWLING ROAD PUMP/CHEMICAL SYSTEM 206 WF0654332 BARRON ROAD REHAB 46-47
WF0537425 VICTORIA WATER OP 216 WF0680144 JONES-BUTLER WASTEWATER EXTENSION 30-31
• WF0579115 SHENANDOAH PH 12&13 214 WF0700950 NANTUCKET SEWER 244
WF0592456 CENTRAL PARK LANE EXTENSION OP 214 WF0738214 BEE CREEK COMBINED WASTEWATER 144-145
- • WF0592456 DOVE CROSSING SUBDIVISION,PH I OP 214 WF0742950 SCADA REPLACEMENT 268
WF0595915 COLLEGE PARK/BREEZY HEIGHTS 20-21 WF0805744 ROCK P RD S OF CARTER LAKE(AREA 5) 224-225
, , WF0613546 WELLBORN WIDENING 219 WF0805756 WILLIAM D FITCH EAST(AREA 6) 226-227
WF0614950 PEDESTRIAN IMP ON 2818/WELSH 72-73 WF0954381 NANTUCKET LIFT STATION 245
WF0625888 TAUBER&STASNEY 26-27 WF0954571 SONOMA WW DEVELOPMENT AGREEMENT 242
WF0632255 FIRE STATION#3-BARRON ROAD 116-117 TBD BEE CREEK PH IV&V WASTEWATER 146-147
•• WF0632256 CHURCH AVENUE REHAB-PHASE II 24-25 TBD CARTERS CREEK BLOWER OVERHAULS 264
. WF0654325 BARRON ROAD REHAB 46-47 TBD CARTERS CREEK CLARIFIER IMPROVEMENTS 259 '
WF0680235 JONES-BUTLER WATER EXT PHII 30-31 TBD CARTERS CREEK HEADWORKS IMP 260
WF0742715 OVERSIZED PARTICIPATION 214 TBD CARTERS CREEK SERVICE WATER IMP 261
WF0742940 SCADA REPLACEMENT 210 TBD FOXFIRE LIFT STATION REHAB 254
WF0751883 B/CS PUMP INTERCONNECT 217 TBD LICK CREEK CENTRIFUGE IMPROVEMENTS 265 •
WF0805789 ROCK P RD S OF CARTER LAKE(AREA 5) 224-225 TBD LICK CREEK CLARIFIER CATWALKS 262
' WF0805807 WILLIAM D FITCH EAST(AREA 6) 226-227 TBD LIFT STATION#2 REHAB 253
• WF0857892 COOLING TOWER UPGRADE 207 TBD PEDESTRIAN IMP ON 2818N/ELSH 72-73
WF0934457 SONOMA PHASE 2-24"WATER LINE 215 TBD RAYMOND STOTZER WEST 247
' TBD BEE CREEK PHASES IV&V 146-147 TBD SOUTH KNOLL/THE GLADE 232-233
• • TBD GREENS PRAIRIE ELEVATED STORAGE ELEC UPGRADE 209
TBD SOUTH KNOLL/THE GLADE 232-233 Project# BVSWMA Projects Page
TBD SPPS FIBER OPTIC LINE 212 BV0003 HWY 30 Land Purchase 275
. TBD WATER RECLAIM/IRRIGATION 218 BV0403 RPR Gas Recovery and Final Cover 272
• TBD WELL SITE DRAINAGE 204 BV0404 RPR Gas Collection System 273
. BV0502 HWY 30 Permit Application/Legal Fees 276
BV0504 RPR Soil Deficit Management 274
BV0601 HWY 30 Access 277
BV0602 HWY 30 Buildings&Infrastructure 278
BV0603 HWY 30 Design Services 279
BV0701 HWY 30 Cell Construction 280
• TBD HWY 30 Compost Facility Design and Construction 281
TBD HWY 30 Petroleum Pipeline Relocation 282
•
• 290
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www.cstx.gov