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FY 2004-2005 Capital Improvements Program Budget
• • FISCAL YEAR 2004-2005 CAPITAT , IMPROVFhhiMI N • I--,; T BUD G I-�',TPROCJ . • • . . , . " . - . ". T G , .....*,,, -.;,....;:: - .. ,. :.,,,,,,,..:„..;.,4'.V,''.• 3K~ \ /yam•' d , 1 :yi ,> \�� • jc , rt p „r ` o' j Al , t t 4. l 1 ?ot, "M 1. •� vii.,i o,,,1.'U i • .. T. ' -,,,., fNt/ 1 } '~y r.. CITY OF COLLEGE STATION HEART OF THE RESEARCH VALLEY City of College Station CAPITAL IMPROVEMENT PROJECT BUDGET FOR FISCAL YEAR 2005 OCTOBER 1, 2004 to SEPTEMBER 30, 2005 www.cstx.eov Embracing the Past, Exploring the Future! . . • EMB ' A••• CING T ' ' E PAST . . „ „ EXPLORING THE. FUTURE , . TABLE OF CONTENTS Executive Summary 1 General Government Capital Improvement Projects Streets, Traffic, Sidewalks and Trails 5 Street Rehabilitation Projects 11 Street Extension Projects 29 Street TxDOT Projects 61 Traffic Projects 67 Sidewalks and Trails 89 Parks Projects 107 Parkland Dedication 151 General Government Facilities and Technology 189 Public Facilities 193 Technology Projects 207 Convention Center 225 Business Park 233 Utility Capital Improvement Projects Utilities Capital Projects Budget 240 Electric Service 243 • Water Service 247 Production Projects 253 Distribution 270 Rehabilitation Projects 291 Wastewater Service 305 Collection 311 Rehabilitation Projects 327 Treatment 343 Drainage Utility 355 • • • . • • EMBCING THE PAST • . •• ,.„. • ..„. . • " : ....• • • ""' EXPLORING T -HE FUTURE • • . „ ,• .. • .. FISCAL YEAR Q®4® ®®v CAPITAL IMPROVEMENT PROJECT EXECUTIVE SUMMARY The following is the annual City of College uses GO debt for the acquisition and Station Capital Improvement Project(CIP) development of parks and recreation facilities, Budget document.The CIP budget provides the rights-of-way and construction of arterial streets, framework for capital improvement projects to reconstruction of major arterial streets, and for be conducted in the 2005 fiscal year that begins public buildings such as City offices, libraries, October 1, 2004 and ends on September 30, swimming pools and other general use facilities. 2005. In November 2003, the citizens of College While summary capital project schedules have Station approved a$38 million general been included in the annual College Station government bond authorization. Information Operating Budget, this CIP budget document provided to citizens suggested that the City permits greater communication among City staff, would issue the debt so as to retain the existing administration, Council and citizens regarding debt service tax rate or its effective equivalent. capital projects. Areas of enhanced information The current plan is to issue the voter approved conveyed within this document include individual debt over five years. This will allow the City to project detail pages and corresponding maps, construct the projects included in the bond • where applicable. The project sheets detail the authorization and meet the goal of maintaining project number, project manager, funding the debt service ad valorem tax rate based on source(s), description of purpose and need, the debt requirement and the increase in taxable funding per year and category, and the impact, if property values in College Station. any, on future operating budgets. The maps Existing City Council policies allow the City to provide citizens and officials a greater continue to utilize other types of debt • understanding of the scope and the impact of instruments for items such as computers and the the specific projects through the illustration of College Station Business Park. Alternative debt the planned action. instruments are planned for authorized uses and The City of College Station develops and adopts the debt service for those issues is included in a five-year Capital Improvements Project List. the analysis of the appropriate debt service The list is updated annually and is presented for funds. City Council review as a part of the annual The City has authority, and City Council policies budget process. The list consolidates all allow for the use of non-voter authorized debt anticipated capital needs for which funding issuance such as certificates of obligation, authorization exists,while separating the contract obligations and other instruments projects into several sections depending on the (generally referred to as CO's). The policy services provided and the respective funding authorized by the City Council allows the City to source. Once the budget is approved by the use such instruments for capital items such as City Council, the assigned project managers the following: manage their respective projects with budgetary oversight from the Office of Budget and ➢ The purchase and replacement of major Strategic Planning and the Finance Department. computer systems and other technology- based items that have useful lives of not more than 10 years. CAPITAL PROJECT FUNDING ➢ The purchase and replacement of major The City operates under the laws of the State of equipment items such as firefighting Texas and the City of College Station's Home equipment. The City has developed policies Rule Charter. The City has legal authority to and procedures to provide almost all of this issue General Obligation debt only after a equipment without issuing debt. positive vote of the citizens. General Obligation (GO)debt is debt that obligates the City to repay The purchase of land and development of the issue with ad valorem tax revenues. The City land for economic development uses. 1 • . " . The other type of debt that the City will generally street rehabilitation projects in the Northgate use is revenue bonds. Revenue bonds are area. issued any time there is a need for financing capital construction or acquisition. It is also STREET EXTENSION PROJECTS • used when the asset will reside in one or more of the City's enterprise funds. Generally, The approved street extension projects will help revenue bonds do not require voter approval. to address traffic issues that have been . • highlighted in the citizen survey and other Utility projects are funded through the issuance feedback received from College Station citizens. of revenue bond which is repaid through the Street extension projects include$500,000 that rates of the various utilities and/or through the will be used to widen Rock Prairie Road from • use of operating revenues generated by the Stonebrook to Greens Prairie Road. This utilities. project is projected to be completed in 2009 at a Other resources to fund capital projects include total cost of$2,969,000. An additional the Wolf Pen Creek Tax Increment Financing $1,282,000 is projected to be used on phase II District,the Drainage Utility, and Parkland of the Jones Butler Road extension. This project Dedication Funds. Each will provide resources• will extend Jones Butler Road from Holleman " that will be used to complete a number of Drive to its intersection with FM 2818. $500,000 projects over the next 5 years. Community will be used to make capacity improvements on Development Block Grant funds are also used to Barron Road between Wellborn Road and fund capital projects. Highway 6. In addition, $150,000 will be used to extend Central Park Lane. CAPITAL IMPROVEMENT PROJECTS • • The Approved Capital Improvements Budget for STREET TxDOT PROJECTS FY 05 totals$44,400,853 for all funds that Working in conjunction with the Texas • include capital projects. However, this budget Department of Transportation, in FY 05,the City ' • amount does not reflect all projected capital expects to complete the Texas Avenue • expenditures for FY 05. In the case of projects Streetscape Phase II and George Bush Drive for which funds have already been approved medians. It is anticipated that$580,000 will be and budgeted, the city may continue to spend used for Texas Avenue Widening Phase II money to complete these projects without streetscaping, and$i 75,000 for the George including the projected FY 05 expense as a new Bush Drive medians. In addition, it is expected appropriation. The project budgets that have that$190,000 will be used for the Wellborn • been appropriated carry forward until the project Road Widening project. is complete. Only portions of the projects that .. have not been appropriated previously are included in the FY 05 Budget. TxDOT timing on these projects will determine when these expenditures will be made. The City •• GENERAL CAPITAL PROJECTS pays ten percent of right-of-way costs, and also The following is a brief summary of some of the pays for any enhancements, such as the application of any streetscaping desired in the key general government projects scheduled for project. FY 05. TRAFFIC PROJECTS ' STREET REHABILITATION PROJECTS In FY 05, it is anticipated that$100,000 will be In FY 05, $3,342,000 is included for street used for traffic system safety improvements. • rehabilitation projects. This is a multi-year effort New traffic system signal projects include an • to rehabilitate the infrastructure in older parts of estimated$115,000 to be spent on a signal at College Station. Street rehabilitation projects Welsh and Holleman, and an additional projected in FY05 include$1,070,000 to be used $115,000 to be spent on a signal at Rock Prairie • for the rehabilitation of streets in the College and Rio Grande. $250,000 has been projected • • Park/Breezy Heights area and$800,000 for for traffic signal communication improvements. 2 This project will consist of the installation of fiber GENERAL GOVERNMENT AND CAPITAL optics to interconnect traffic signals. EQUIPMENT CAPITAL PROJECTS General government and capital equipment SIDEWALKS AND TRAILS PROJECTS projects are planned assets that have value to The City of College Station has worked over the more than one specific area of City operations. years to ensure adequate transportation Two main divisions within this category are infrastructure for pedestrians and bicyclists. public facilities and technology projects. In FY The City has an adopted sidewalk and bike loop 05, $1,070,000 will be used for the relocation plan. As new development occurs, sidewalks and construction of Fire Station 3. In addition, are an important aspect that must be $3,310,000 has been budgeted for the considered. In FY 05, a total of$1,187,624 has expansion of the Police Department operations been projected for sidewalk and trail projects. into the space vacated by Municipal Court. This includes$145,624 for sidewalks in the Technology projects approved for FY 05 include Northgate area, and$150,000 for gateway the purchase of a police field reporting system improvements. An additional $50,000 has been and an automated citations system. These • approved to use for pedestrian improvements on systems should save time and improve FM 2818. accuracy. $365,000 will be used in FY 05 to provide aerial photos and topographical information of the City. In addition, funding for PARKS CAPITAL PROJECTS an AS400 enhancement and an HTE Browser It is the goal of the Parks and Recreation Front-End has been budgeted in FY 05. Department to develop a system of parks, CONVENTION CENTER CAPITAL PROJECTS recreation facilities, open space and leisure services to meet the needs of an expanding In FY 05, $1,200,000 has been budgeted for the community. In FY 05, one of the significant continuation of the design and construction of parks projects is the creation of a Splash Park at the roadway between Highway 60 and Highway the Lincoln Center. $170,000 has been 30. This roadway connects Copperfield Drive in budgeted for this project. The FY 05 budget Bryan to Linda Lane in College Station. also includes$690,000 to fund phase II of Included in this project is infrastructure Veterans Park and$285,000 for improvements construction such as sewer, water and other at Eastgate Park. $285,000 was included in the utilities. Another internal roadway named FY 05 budget to install soccer lights at Central Crescent Point is being constructed as part of Park and $400,000 was included to install this project. soccer lights at Veterans Park. The proposed College Station conference center project is currently on hold as City Council PARKLAND DEDICATION CAPITAL considers options for continuing this project. PROJECTS Parkland dedication funds can be used for BUSINESS PARK PROJECTS projects in neighborhood parks within park In FY 05, there are two significant business park zones in which the park resides. The funds related projects. $220,000 is budgeted for the come from a dedication required as new design of phase I of the Spring Creek Corporate development occurs in College Station. In FY Campus. This project is located at Highway 6 05, funds have been projected for use on and Greens Prairie and includes the improvement and renovation projects anticipated infrastructure aspects of the Master Plan such in Zones 1 and 2. In Zone 7, $693,000 is as roadways;water, sewer and gas lines; projected to be used for improvements and drainage; lighting; and signage. In addition, in renovation in John Crompton Park. The FY 05 FY 05, $1,500,000 is projected for the budget also includes$123,000 for improvement continuation of the development of a Class"B" and renovation in Zone 10's Shenandoah Park. Business Center. 3 • • • • • UTILITY CAPITAL PROJECTS WASTEWATER CAPITAL PROJECTS The following is a brief summary of some of the The FY 05 includes$6,213,570 in projected utility capital projects scheduled for FY 05. expenditures for wastewater capital projects. These capital projects are funded either through Included in the FY 05 approved budget is • existing revenues from these funds,through the $712,000 for the installation of an impact fee issuance of Utility Revenue Bonds, or through gravity wastewater line in the Harvey Mitchell drainage utility funds. Parkway/Wellborn Road area. A total of $494,078 has been projected in FY 05 to install ELECTRIC CAPITAL PROJECTS wastewater lines in the Greens Prairie Road west of Arrington area and in Nantucket east of $10,118,977 is the approved expenditure Harpers Ferry. These projects are being . amount for electric capital projects in FY 05. As completed to serve residents of these areas the electric capital projects are considered which were annexed in 2002. competitive matters, details of these projects $1,009,466 has been projected for the cannot be outlined in this summary, but will be replacement of Screw Lift Pumps at the Carter provided to the City Council. Creek Wastewater Treatment Plant. The current pumps have exceeded their life-cycle. Similar to WATER CAPITAL PROJECTS the Water capital projects being completed in FY In FY 05, $10,826,416 is the projected 05, it has been projected that$775,000 will be expenditure for water capital projects. Included spent on the relocation of sewer lines along in the approved FY 05 budget is$1,248,650 for Texas Avenue in conjunction with the widening the purchase of land and the design of a 4 MGD of the road from Dominik to Harvey Mitchell • • water well and the construction of a related Parkway and that$1,450,000 will be for the collection line. This well and line will help to replacement of sewer lines in the area bounded ensure that the pumping capacity will meet the by George Bush Drive, Luther Street, Wellborn requirements of projected population estimates. Road and Montclair Avenue. An additional$847,000 is budgeted in FY 05 for the land purchase and design of a new 10 MG DRAINAGE CAPITAL PROJECTS • ground storage tank at the Dowling Road Pump Several significant Drainage capital projects ro ects Station. This project is projected to be complete have been planned for in FY 05. $2,140,000 in FY09, and is required to meet the capacity has been projected for the Bee Creek Combined demands of the expanding community. Channelization project. This project is • Other water projects budgeted in FY 05 include necessary to widen the existing Bee Creek main the following: $1,252,000 for the upgrading of drainage channel. The Wolf Pen Creek the Chemical Feed and Storage facilities at the channelization improvement project is also Dowling Road Pump Station; $1,846,300 for the budgeted in FY 05. Channel improvements will • extension of a water line along Rock Prairie be made to Wolf Pen Creek from Texas Avenue Road; $1,220,000 for the relocation of water to the east bypass. $843,000 has been lines along Texas Avenue in conjunction with the projected in FY 05 for this project. A stream widening of the road from Dominik to Harvey restoration project has also been planned for Mitchell Parkway; and $1,035,000 for the Wolf Pen Creek at Redmond Terrace. $680.000 replacement of water lines in the area bounded will be spent in FY 05 to restore Wolf Pen Creek by George Bush Drive, Luther Street,Wellborn between George Bush Drive and Texas Avenue. These improvements should reduce flooding Road and Montclair Avenue. and erosion and should help to improve water • The Approved FY 05 Budget also includes quality. An additional $1,491,783 has been • $6,000,000 in current revenues from operations projected for use on Greenways projects in FY that has been approved to fund water capital 05. projects. A debt issue of$4.6 million is • projected for issuance in FY 05 for water capital projects. • GENERAL GOVERNMENT- STREET PROJECTS CAPITAL IMPROVEMENT PROJECTS FISCAL YEAR 2004-2005 THROUGH FISCAL YEAR 2009-2010 5 • GENERAL GOVERNMENT STREETS,TRAFFIC,SIDEWALKS,AND TRAILS CAPITAL IMPROVEMENT PROJECTS • FISCAL YEAR 2004-2005 THROUGH FISCAL YEAR 2009-2010 PROJECT REVISED PROJECT BUDGET ACTUAL FY 03-04 BUDGET ESTIMATE NUMBER AMOUNT FY 02-03 APPROPRIATIONS FY 03-04 BEGINNING FUND BALANCE: 21,818,544 20,740,014 20,740,014 ' ADDITIONAL RESOURCES. GENERAL OBLIGATION BONDS 1,693,000 1,600,000 1,600,000 CERTIFICATES OF OBLIGATIONS 780,000 0 0 ' INTERGOVERNMENTAL 8,400 0 319.059 INTRAGOVERNMENTAL 98,790 1,366.395 1,366 395 ' . INVESTMENT EARNINGS 983,575 270,000 470.000 OTHER 202.424 0 0 SUBTOTAL ADDITIONAL RESOURCES $ 3,266,189 $ 3,236,395 $ 3.755.454 TOTAL RESOURCES AVAILABLE $ 25.084.733 $ 24,495,468 $ 24.495,968 • STREET REHABILITATION PROJECTS 2 TARROW ST.SOUTH ST0002 464,000 429,191 0 992 • 3 FIRST&MAPLE STREET REHABILITATION ST0201 969,000 27,018 0 889.600 DOMINIK ST REHABILITATION ST0216 750,000 28,953 0 200,000 TAUBER AND STASSNEY(DESIGN) ST0503 107,000 0 0 0 WEST PARK(SOUTHSIDE) ST0400 1,200,000 0 1,200,000 615,000 . COLLEGE PARK/BREEZY HEIGHTS(SOUTHSIDE) ST0507 2,500,000 0 0 160,000 ANNEXATION OVERLAYS ST0401 400,000 0 200,000 200.000 . •. - THOROUGHFARE REHABILITATIONS ST0402 300,000 0 300,000 300,000 ' NORTHGATE STREET REHAB ST0518 4,104,000 0 0 0 ' CLOSED PROJECTS 241,569 0 ' SUBTOTAL $ 726,731 $ 1,700,000 $ 2,365 592 STREET EXTENSION PROJECTS ' JONES-BUTLER RD PH II ST0005 2,036,000 33,479 0 0 ' 1 GEORGE BUSH E WIDENING ST9804 2,312,000 822,277 0 918,327 VICTORIA OP ST9928 626,000 77 0 150,000 FM 60 WIDENING ST0213 250,000 0 0 1,000 OVERSIZE PARTICIPATION ST0519 2,700.000 0 0 0 DARTMOUTH EXTENSION PHASE II ST0211 3,600.000 85,918 0 0 ROCK PRAIRIE ROAD PROJECTS ROCK PRAIRIE RD WIDENING ST0508 2,969,000 0 500,000 500,000 LONGMIRE ROAD PROJECTS LONGMIRE EXT-BIRMINGHAM-GRAHAM ST0007 237,000 182,808 0 8,000 ' LONGMIRE EXT-GRAHAM-CYPRESS MEADOWS STO100 2,813,000 958,770 0 2,190.000 BARRON ROAD PROJECTS _ BARRON ROAD RIGHT OF WAY ST0006 316,000 122,171 0 200,000 BARRON ROAD INTERCHANGE ST0212 699,973 1,684 0 277,000 BARRON ROAD IMPROVEMENTS ST0409 3,000,000 0 500,000 500,000 GREENS PRAIRIE ROAD PROJECTS GREENS PRAIRIE RD.WIDENING ST0214 4,369,000 266,237 0 3,747,000 ' GREENS PRAIRIE WIDENING PH ll ST0520 3,300,000 0 0 0 GREENS PRAIRIE RD/ARRINGTON/FOREST RIDGE ACCESS ST0304 1,472,000 65,121 0 234,316 CENTRAL PARK LANE EXTENTION ST0509 150,000 0 0 0 . CLOSED PROJECTS 61,358 0 0 SUBTOTAL $ 2,099,900 $ 1,000,000 $ 8,225.643 STREET TXDOT PROJECTS • TX AVE STREETSCAPE PI-1 II ST9915 500,000 0 0 0 • GEORGE BUSH DRIVE MEDIANS ST0102 175,000 0 0 0 • WELLBORN ROAD WIDENING ST0510 190,000 0 0 0 SUBTOTAL $ 0 $ 0 $ 0 1-George Bush Widening includes$600,000 thoroughfare funds and$890.000 GOB. 2-Terrow Street funding includes$272,000 from a grant. 3-Funded through CDBG Funds. "-Indicates projects funded through November 1998 G.O Bond Authorization 6 GENERAL GOVERNMENT STREETS,TRAFFIC,SIDEWALKS,AND TRAILS CAPITAL IMPROVEMENT PROJECTS FISCAL YEAR 2004-2005 THROUGH FISCAL YEAR 2009-2010 APPROVED FY 04-05 BUDGET PROJECTED PROJECTED PROJECTED PROJECTED PROJECTED PROJECTED APPROPRIATION FY 04-05 FY 05-06 FY 06-07 FY 07-08 FY 08-09 FY 09-10 ' 12,102,833 12,102,833 3,991,243 355,502 215,502 100,502 5,502 3,550,000 3,550.000 2.895 000 2,385,000 6,345,000 4,205,000 0 1,150,000 1,150,000 1.200.000 0 0 0 0 580,000 580,000 0 0 0 0 0 652,624 652,624 0 0 25,000 50,000 75,000 300,000 300,000 105,000 35,000 35,000 30,000 5,000 ' 0 0 0 0 0 0 0 $ 6.232.624 $ 6.232.624 $ 4.200.000 $ 2.420.000 $ 6.405.000 $ 4.285.000 $ 80.000 18.335,457.00 $ 18,335.457 $ 8.191.243 $ 2,775.502 $ 6,620,502 $ 4.385,502 $ 85.502 O 0 0 0 0 0 0 0 0 0 0 0 0 0 0 580,000 0 0 0 0 0 107,000 107,000 0 0 0 0 0 O 585.000 0 0 0 0 0 1,230,000 1,070,000 1.270,000 0 0 0 0 200,000 200,000 0 0 0 0 0 O 0 0 0 0 0 0 800,000 800,000 0 0 1,652,000 1,652,000 0 . O 0 0 0 0 0 0 $ 2,337,000 $ 3.342,000 $ 1.270,000 $ 0 $ 1,652,000 $ 1,652,000 $ 0 • 0 1,282,000 722,000 0 0 0 0 O 0 0 0 0 0 0 O 447,000 0 0 0 0 0 O 245,000 0 0 0 0 0 540,000 540,000 540,000 540,000 540,000 540,000 0 O 1,700,000 1.756,160 0 0 0 0 500,000 500.000 500,000 0 0 1,469,000 0 O 0 0 0 0 0 0 O 402,000 0 0 0 0 0 O 0 0 0 0 0 0 O 335,000 87,973 0 0 0 0 500,000 500,000 1,000,000 1.000,000 0 0 0 O 0 0 0 0 0 0 O 0 0 0 3,300,000 0 0 O 830,041 407,008 0 0 0 0 150.000 150,000 0 0 0 0 0 O 0 0 0 0 0 0 $ 1,690,000 $ 6,931,041 $ 5,013,141 $ 1,540,000 $ 3,840,000 $ 2,009,000 $ 0 O 580,000 0 0 0 0 0 O 175,000 0 0 0 0 0 190,000 190,000 0 0 0 0 0 $ 190,000 $ 945,000 $ 0 $ 0 $ 0 $ 0 $ 0 7 • GENERAL GOVERNMENT • STREETS,TRAFFIC, SIDEWALKS,AND TRAILS CAPITAL IMPROVEMENT PROJECTS FISCAL YEAR 2004-2005 THROUGH FISCAL YEAR 2009-2010 PROJECT REVISED PROJECT BUDGET ACTUAL FY 03-04 BUDGET ESTIMATE • ''' NUMBER AMOUNT FY 02-03 APPROPRIATIONS FY 03-04 • TRAFFIC PROJECTS ' TRAFFIC MGMT.IMPROVE. ST0011 728,000 0 0 0 TRAFFIC SIGNAL ENHAN. ST9511 3,463,229 0 0 0 HOLLEMAN WIDENING ST0106 112,000 0 0 0 JOE ROUTE @ KIMBROUGH ST0210 10,000 0 0 0 • GB EAST DRIVE@DOMINIK ST0205 133,000 16,106 0 50.000 GB EAST EAST @HOLLEMAN 5T0206 110,000 25,993 0 100,000 SIGNAL@UNIVERSITY/HOME DEPOT ST0207 156,000 71,749 0 140.000 TEXAS AVENUE.@MANUEL DRIVE ST0017 115,000 50,412 0 60,000 • FIRE PREEMPTION SYSTEM ST9810 175.000 21,133 0 0 TRAFFIC SYSTEM SAFETY IMPR. ST0511 500,000 0 0 100 000 • PEDESTRIAN SIGNAL DARTMTH/HARVEY ST0410 22,000 0 0 0 TRAFFIC SIGNAL COMMUNICATIONS ST0411 250,000 0 250,000 0 NEW TRAFFIC SIGNAL PROJECTS ST0512 2,250,000 0 60,000 60 000 • ' NEW SIGNAL @WELSH/HOLLEMAN ST0415 120,000 0 120,000 5,000 • ' NEW SIGNAL @ROCK PRAIRIE/RIO GRANDE ST0414 120,000 0 120,000 5.000 CLOSED PROJECTS 31,479 0 0 • SUBTOTAL $ 216,872 $ 550,000 $ 520.000 SIDEWALKS&TRAILS NEIGHBORHOOD/STREETSCAPE ST9802 54,800 0 0 0 BIKE LOOP ST9409 1,348,000 0 0 0 . MISC BIKE TRAILS ST9803 180,000 0 0 0 ' TAMU SIDEWALKS ST9924 400,000 224,783 0 80,400 UNIVERSITY SIDEWALKS CD1275 85,500 67,577 0 13.000 LONGMIRE SIDEWALKS ST0204 216,000 4,765 49,000 211,000 . ANDERSON SIDEWALKS ST0203 162,000 67,872 0 158,000 NEIGHBORHOOD CIP(IRAFFIC CALMING) ST0012 ANNUAL 3,183 75,000 0 SOUTHSIDE TRAFFIC CALMING ST0305 75,000 0 0 125.000 SIDEWALK IMPROVEMENTS ST0517 500,000 0 0 0 HIKE AND BIKE TRAILS ST0521 1,000,000 0 0 0 ' HIGHWAY 6 @GREENS PRAIRIE ST0513 200,000 0 0 0 PEDESTRIAN IMPROVEMENTS ON UNIVERSITY DRIVE ST0416 407,000 0 50,000 50.000 NORTHGATE SIDEWALKS ST0501 145,624 0 0 0 GATEWAY IMPROVEMENTS ST0515 150,000 0 0 0 ' PEDESTRIAN IMPROVEMENTS ON FM 2818 ST0516 50,000 0 0 0 . CLOSED PROJECTS 0 0 0 SUBTOTAL $ 368,180 $ 174,000 $ 637,400 OTHER 347,149 0 0 DEAN INTERNATIONAL 293,800 264,000 264.000 • DEBT ISSUANCE COSTS 42,087 0 30.000 GENERAL&ADMIN.CHARGES 250,000 350,000 350,000 TOTAL EXPENDITURES $ 4,344,719 $ 4,038.000 $ 12,392,635 GAAP 0 ENDING FUND BALANCE: $ 20,740,014 $ 20,457,468 $ 12,102.833 8 GENERAL GOVERNMENT STREETS,TRAFFIC,SIDEWALKS,AND TRAILS CAPITAL IMPROVEMENT PROJECTS . FISCAL YEAR 2004-2005 THROUGH FISCAL YEAR 2009-2010 APPROVED FY 04-05 BUDGET PROJECTED PROJECTED PROJECTED PROJECTED PROJECTED PROJECTED APPROPRIATION FY 04-05 FY 05-06 FY 06-07 FY 07-08 FY 08-09 FY 09-10 O 0 0 0 0 0 0 O 0 0 0 0 0 0 O 72,000 0 0 0 0 0 O 0 0 0 0 0 0 O 20,000 0 0 0 0 0 O 0 0 0 0 0 0 O 0 0 0 0 0 0 O 0 0 0 0 0 0 O 0 0 0 0 0 0 100.000 78,000 100,000 100.000 100,000 100,000 0 O 22,000 0 0 0 0 0 O 250.000 0 0 0 0 0 453.000 453,000 955,000 445,000 953,000 144,000 0 O 115,000 0 0 0 0 0 • O 115,000 0 0 0 0 0 O 0 0 0 0 0 0 $ 553,000 $ 1,125,000 $ 555,000 $ 545,000 $ 553,000 $ 249,000 $ 0 • O 0 0 0 0 0 0 . 0 110,000 217,600 0 0 0 0 ' O 0 180,000 0 0 0 0 O 0 0 0 0 0 0 O 0 0 0 0 0 0 O 0 0 0 0 0 0 O 0 0 0 0 0 0 75,000 75,000 25,000 25,000 25,000 50,000 75,000 O 0 0 0 0 0 0 100,000 100,000 100,000 100,000 100,000 100,000 0 O 0 200,000 200,000 200,000 200,000 0 200,000 200,000 0 0 0 0 0 O 357,000 0 0 0 0 0 195.629 145,629 0 0 0 0 0 150.000 150,000 0 0 0 0 0 50,000 50,000 0 0 0 0 0 O 0 0 0 0 0 0 $ 720.624 $ 1,187,624 $ 722,600 $ 325,000 $ 325,000 $ 350,000 $ 75,000 O 0 0 0 0 0 0 264,000 264,000 0 0 0 0 0 30,000 30,000 25,000 25,000 50,000 35,000 0 519,549 519,549 250,000 125,000 100,000 90,000 0 $ 6,304,173 $ 14,344,214 $ 7,835,741 $ 2,560,000 $ 6,520,000 $ 4,380,000 $ 75,000 0 $ 12,031,284 $ 3,991,243 $ 355,502 $ 215,502 $ 100,502 $ 5,502 $ 10,502 . 9 . .. • . • HE PAST G - . • T A.,_ CI-1 IkT . ...„ B R- .. . . E ,m • ,,,,4,,,,,,,,,Fp-:,:4„-•.::,;,,' ,....,.,.... ...„., .. , . ..... : „,,....,:... 4.,„ . is ,,...... ........,,‘ ,..,:...,,....,:.,•. .,_ 4. ............... ,...,.........,.. FuTu • E ...,..... .,. ,.......... . . . : ,.. . .. .... ..,: E N v ...... RIi I G TH EXPLORING • , . .. .. . , . 10 • • STREET REHABILITATION PROJECTS TARROW STREET REHABILITATION • PROJECT: TARROW STREET REHABILITATION PROJECT#: ST0002 FUND: GENERAL OBLIGATION BONDS PROJECT BUDGET: $464,000 PROJECT FUNDING 1995 BONDS($37,000) MANAGER: DONALD E.HARMON JR. SOURCES: URBAN STREET($272,000) STREET PROJECTS($155,000) PROJECT DESCRIPTION • Tarrow Street will be rehabilitated between University Drive and Lincoln Avenue. STATUS as of APRIL 2004 Complete. . TIMELINE PROJECTIONS End of Warranty 10/1/04. PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL Prior Years $1,724 $409,807 $51,477 $463,008 2003-04 992 $992 • 2004-05 $0 2005-06 $0 2006-07 $0 2007-08 $0 2008-09 $0 2009-10 $0 TOTAL $0 $1,724 $409,807 $52,469 $464,000 OPERATING COSTS First Fiscal Year Annually Total - . Personnel $0 Supplies $0 Service $0 • Capital $0 TOTAL $0 $0 $0 12 �: • ;..,yam •.ys,>-"s4 YN, .<;y'#,L -I! :,,sr'//' i".a ,•'•'�� Jf�" \�'4Ak �. ,:S", qi' •s ^ Y' �`•h .� ..p4 a ' �:=. �• .y; �L' '4.' ,,D',,,` �'<- ..: �f... ''. ,�<y'�..�`tr<-,. .may f � .':,. ?Y�,< IV, _ '�`� �� ry ;,fix "�..���"rt#'� , :. .fie -' •✓ • *t Mt• • :r <, �<•" )14 • ';s p� ar _ //f��� `.. .!�`".r _,�,yt '<s'r'• • , s 11 'Ff,tf '� `'�: >` ."�' "its\ :. %off' ' bt Cj ;` .. •• '• H " ,fi .,r., 02::i, -'''''' .;'! • \ .4 ' '-i;‘ ' '--"'''::#.:(*'• . ''''': ',''''';':• sx..;. 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"4.-'Y•: :�"5; ,H l ' rl�� �i�"S' " M�-�'-����1k•iF� /r/.�. .;`.'.�.F. ^ a.'R'�l.•YIR,r`4. e='.��'i ,,, of n������?� �-" FIRST, MAPLE AND LOUISE STREET REHABILITATION • PROJECT: FIRST, MAPLE AND LOUISE PROJECT#: ST0201 . • • STREET REHABILITATION • ' • FUND: STREETS CAPITAL PROJECTS PROJECT BUDGET: $969,000 , • PROJECT FUNDING CDBG MANAGER: LAURA HARRIS SOURCES: • • PROJECT DESCRIPTION .Rehabilation of inadequate pavement structure and installation of storm drain facilities in the Northgate Area including First Street(from Church Avenue to the City Limits), Maple Avenue (from Wellborn Road to First Street), and Louise Avenue (from Wellborn Road to Boyett Street). . . • STATUS as of APRIL 2004 In Construction. TIMELIME PROECTIONS • Substantial Completion due September 2004 Final Completion due October 2004 • • Warranty Period expires October 2005 •. PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR . , FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL Prior Years $72,200 $7,200 $79,400 2003-04 7590 862,000 20010 $889,600. 2004-05 $0 2005-06 $0 2006-07 $0 2007-08 $0 2008-09 $0 2009-10 . • TOTAL $0 $79,790 $862,000 $27,210 $969,000 OPERATING COSTS . . First Fiscal Year Annually Total Personnel $0 Supplies $0 Service $0 Capital $0 TOTAL $0 $0 $0 • 14 • , 7 * �f fit;,.. ,. 44, ;' '� r. `,/ �^ a- ry.:" '" '^,,t.� .�,.," :`;.:; ..fi '.: i y57/ -,Ey " ice'' y' x , • ,. ' ifY !,r: ,?faµ-5 %5°` <%`" � '- t v,�'-• E , • r,,t �. ,; j2 ? y` ,y „ • ' ,. - i f ' ' -'''''' ' '.'1"*•:''' .7;„illifilt7,?,:',,,t;;; .':,"‘;'"'' - 1,,ky,,, :.; ,.•V,*.-.,...#4,,,,,„:,,,,,„..„„„ ,i,„ ,,,,. ,,:f.,,,,, "„..,,,,,,:p.„,,,,,,,,,„ c .,. ,,,,,,, , yo3' r l° ,# , .> b % Fr, ^ '"' ; Y ,'r ,; i; saK? " Mg4" ;;/� / ',?'- i /'n , N r„ .� • ,' , / Y l:if.is"M.•r �.z • ' :x , :v:., .. � :„ 4. �;` i k /. . > n • «* ''. by , Nr«%. 'f�-;' `,, 'i"�` ' , .. y .i:4 .:`�en i.,- .,4,,- mot, '/ .- p ,'y E=..r' ":i-yi '7 '.-, ''c,•-i-- ,`f) -r e,, ,3` ', r.,;,y ., f -�;ys; y'.y :,sj• .'7`� a « :; ,wf7• 13''Y'v 7$1 , , r'i:, ,y ' �,,it 's , `•r i/ 3'•a n.C; .: „ ...� s � '` : =; ix` ,..w _<;4 e : %fi r` 1.,e%1(. 'Wt t. -,/. `7 "P' '"%, "''' ,,• , . ,' Y�� 9'. h rQf ,r7,'.r, '; � -.k t`�•�i" :'ra,. �:.Q. t-- '`1's !, .yc '' ;� +,.`,,/ 1,,V2'' ';; /0. °'r'' , �,•;4`;;./'' 'may' , '.;,;; c am „-, errM , . ., .-;'.k, . ;;;, -�. , \ :G'. " `- '\\ r :,.i i; .F ate �,1,10,., tm , ,,,' �', '� f �', .''N.-i' '>:. i. wee,,4".•• �[ J 4,d' tre, f {� �` <`,,,' 41 ;;a \:y. £k,•#'. ,.n. '. yam;'` �,;�,?" "' c "' y 'fit=' i>,.<-`s' ?'� l 6• \\ <� 40�0 , •4T` >^':' F7i y: S�fl/ c, � a,. '+i Y .' 'A''4 4/ . a n ^ ., AA, T ' s Y'' ' ; ': :,W," F' /- ''' lio " �` ' h , hFi „• ,s,c y;;, aO of it,S'' k, ' '. �y t ` Y: " .N' - „�` !r Y�)`: <' ',to,. , , ;A F. ; (•, ,n s b re AA. .1‘,/,'''." 4\:•Vk'' A ',0' , ' -4,,-.-.t',".:"„eitte`' , : ,,. ' .,&,-.W- ,,,.-"zk";',` :‘,,- '0,-,..*,. , ,t, .. 4, i , ': At , r, ; x''£'<':g� 4'c'•"•"O.." "3 'ul i"r „�/<`,. f`.=. V Mir ,sZ� / i .« . '(� <F, ',*,,,,i;, „4,s ,r ;. ••,' s ,• � �{w�J� ',�i •t L y . .,w.�i s:;fir' .¢7'^.r'. icy e!S 2 ' ..,r / fit,- ;'� i., ��r•>' /"' i, i!',�� �;:�� :' �2 , r j:- i • DOMINIK STREET REHABILITATION • PROJECT: Dominik Street Rehabilitation PROJECT#: ST0216 FUND: Streets Capital Project PROJECT BUDGET: $750,000 • PROJECT FUNDING MANAGER: Craig Jordan SOURCES: Nov.98 G.O.Bond Authorization PROJECT DESCRIPTION Rehabilitation of Dominik from Munson to the end(cul-de-sac)from the existing section of 37'pavement to new section of 31'pavement with one 6'sidewalk on north side of street. This rehab section will be assigned as a bike route(with no marked bike lanes). • • STATUS as of APRIL 2004 This project is estimated to have an RFQ out for engineering design in August or September 2004. It is assumed land will be purchased by September 2004. Design engineering to take nine months. Construction estimated to begin January 2006. TIMELINE PROECTIONS Construction is estimated to begin January 2006. • This project is estimated to have an RFQ out for engineering design in August or September 2004. PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL • Prior Years $0 • 2003-04 200,000 $200,000 2004-05 , 580,000 $580,000 • , 2005-06 $0 2006-07 $0 2007-08 $0 2008-09 $0 2009-10 $0 TOTAL $0 $0 $780,000 $01 $780,000 • OPERATING COSTS First Fiscal Year Annually Total Personnel $0 . Supplies $0 • • Service $0 Capital $0 TOTAL $0 $0 $0 • 16 . , . . . . • • .. . . . . . • . . • . • • `\. ./ „ . , -cv N -.„ . , . „ „„. ..,,, /7---•',. . *•,.. / ..Ny ..,,,, ,., 'Serkro• // 0," / % N., ', t,„ .0. -„,/ ,c,.'' 4 0/#, ,-.• , 0 , .. , ..,,,, 1 N ''''''' f 'C'' / 4 \ ,'Cl• ''',:,., .\. •;. , 1,/', , N. / N,, , .„...,.,...„..\ „,.. .,, , , .. •„, , - ,,,•. ,,,,, , •,,,',Y / ---.„ -, .-„... .. . . .- . • . . . . . .. , .... . ,„,.. , ,,,'•'"X '1), .. . .., , .. ,••,.-._.Fs,.ct 4: ,-; -\\..,..,..,. •...„..,,-,. ..,‘.....,. .. •.. \\ , : '0 A. W,f. •'.M•..e.e.fr-:ri-r-y. ,•,• .O; aks Park mpro •emen ts N „ / I , , T.--,..„,,, , .:. / , >, k(4.. ., . . . . .,.., '\ ,,. '' ,, „.„ ,,,,,/ 42'. Ct. ,' ,...„ N „V „ / ' / ..„ • y / / , ./ „.. PQ i „ ../. 4,1* --\_. ..Ack.. , , , -•..... \ _,,,,,,,‘q,. .,, . . , . . / / - / \ ..... -,... ,./J, / / . . . ...,,,, ,-\ / / / d / 6,4-, ...,........., / c, 4,,,,As.• / ,--------„„ / ./. / \ / \ k,,,' ''.'%'. 10',7,,;6- -,'.,>- •.,./. , , . , / ; / / / °') '' / > ,, / , , „ / / ,, &,- A •,..<„.: .„ -, ro /" ,„, / // . , ,„ / 7 / / S /tr to` -„, %,/ by.7 / 4/ 7 \ • „,, / * 'Zt• . .,. / yl. , <>4 'N\c. 1‘ 4t/ ' .,... -2*tt. . 0/ re 010 *. , ...-''' re . , / , .,', ' ''', . ..,, , il . '4\ / 7/ e../ #45..4°, . ." .... /._., 'V.. /•/ . . /. . , WEST PARK (SOUTITSIDE) • PROJECT: WEST PARK(SOUTHSIDE) PROJECT#: ST0400 FUND: STREETS CAPITAL PROJECTS PROJECT BUDGET: $1,200,000 PROJECT FUNDING MANAGER: LAURA HARRIS SOURCES: GENERAL OBLIGATION BONDS PROJECT DESCRIPTION Rehabilitation of streets and drainage infrastucture in the West Park area of Southside STATUS as of APRIL 2004 TIMELINE PROJECTIONS PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL. Prior Years $0 2003-04 110,000 500,000 5,000 $615,000 2004-05 10,000 575,000 $585,000 2005-06 $0 2006-07 $0 2007-08 $0 2008-09 $0 2009-10 TOTAL $0 $120,000 $1,075,000 $5,000 $1,200,000 OPERATING COSTS First Fiscal Year Annually Total Personnel $0 Supplies { $0 • Service $0 Capital $0 TOTAL $0 $0 $0 18 . . . .. . N • . ,, . .. . ..„ . . . . A . .. .. ..... , ....„ . ...,... .. ,,,. x• . • . . . . . . • , , . , ••••••,,:-',Liiilliy"../biv.....Pilti;t. •:'-_--' • Y. . ../ .•., / . . , ., „, ,••••• „..,.. ...• / /. ,94/ . • c),), " " " '.. " o * o I •<:, a W ...,;.„ . ft. . 42 •-' 0. ,.,4; ., / / ,.. . , / . ..., „ / / ' .,/,/('' ,- .',:' ': •:I''- _ ', '''''.,, ' ./ -. ,./ . . / .. . / .. ..„/' . , / ....., /,,.., / / / .„,., . . - -,,-,- ..- ,„ ,,,-.-.- - - e ' • ,0 / •C-,-, . :. " -:,"‘-;-',3 ''-i.,:,."r:'-'"::-;', ".---:. '' :- .'''-0::'...',,s'.' q / ''tS), •)'4* '''‘'a /-e. - - '"' '' -" - ' '' • ' ' / • . .." .. / . .. -. ....,e• / . i '441!",,t: .„.., , -,,,, „ •• .,. • . -,, • •G,,e.,!- - •*;1,',;'R-Viq i.e.TilP•tifii1'-. . '•q„. .../ "-,•;_tV/1:. , ..,,.:-/ , ,..„„„,,,, .., .„.•„. .. '',,,,, --..;• ,....A "' •--:-• -- • -:: • ... • • :.::- • • . .••• . .• ,:,_ .„.,,,„,., „ „ .-., - . •- / . , ., „., " ,•,- -.•.• -,- ,e.'"' , - . • ,,,, ,,• -..•. , , • . - A' /<•4' c .„- ,— .•'. „: - . ,42: A •• ,:',!• :',':•-:.-_'•.:: ,::.• • - , ,..I. ,,'P ••••• --..- ":.• . -,.. .„: e: „ -. ..-.. „ ... •. . . .' ..14 .-„- .„.•,„ , „.:: : . ,„:_ .4, . . ,./ ,;,, . . . , . .. ... ... . . . . ... . . . . - - COLLEGE PARK/BREEZY HEIGHTS STREET IMPROVEMENTS dd �I • • PROJECT: COLLEGE PARK/BREEZY HEIGHTS PROJECT#: ST0507 STREET IMPROVEMENTS .FUND: STREETS CAPITAL PROJECTS PROJECT BUDGET: $2,500,000 • PROJECT FUNDING C 0 1,-De'` MANAGER: LAURA HARRIS SOURCES: L OBLIGATION BONDS • PROJECT DESCRIP TION Street improvements in area bounded by George Bush Drive, West Dexter Drive, Hereford Street, Holleman Drive, Eleanor Street, and Fairview Avenue. 'To be tracted concurrently with College Park/Breezy Heights Drainage Rehab Project, Water Rehab Project, and Wastewater Rehab Projects. • STATUS as of APRIL 2004 Project Design will not start until next Fiscal Year TIMELINE PROJECTIONS • Council Award of Engineering Contract: Spring 2005 Council Award of Construction Contract: Spring 2006 • • PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL • Prior Years $0 • 2003-04 150000 10000 $160,000, 2004-05 50000 1000000 20000 $1,070,000 2005-06 25000 1225000 20000 $1,270,000. 2006-07 $0 2007-08 $0 • 2008-09 $0 • • - 2009-10 • TOTAL $0 $225,000 $2,225,000 $50,0001 $2,500,000 OPERATING COSTS First Fiscal Year Annually Total Personnel $0 Supplies $0 Service $0 Capital i $0 TOTAL $0, $0 . $a, 20 . . , ' ., ..,./ N ,,,,,‘ \ , . . coc .- ,.•-, .,., \ , w,. .., , 4 , ,...,.„. , / /A ,, , 4 ---. s : . , . .. . . • , •,.,,,, \. ...„, . . , , ,< - / , ',. s , , 1/ / 0 , ;l ?4 , / 1/4/ . .. . . ' ..,, / . • ,k. '4"lo/lit N .4.04, -,.. .,.. „x• A 0, 0.k- .: Q,4,. /•\!:'' , be' \ -9, % ,./„,,: :- . ,„ ,?, ..,/ N, , , d,),,- 111'61E1?jr '/E.3:PAiic Pk.,'/ ,?. , ss, ...., // .9/. . , . ,,,, , ..,., . . . / . . / .‘.4.4,. , . 4 , / , . „ , ,. ....,. / ' '' 4 -. . A • . X, +0,., / 4 / ••vo , / •./ . . . . ' 1.. . e.'1 . . 4 ,k....a. /...., / ,.,\...:, ‘-, ‘-.:,,,, t o 4•. ,4,,•co/ . 4:t*- c , ,. .. . ,,!„,.., ..:!:- .',.:. ,`-'' 4 ,. ' *‘4.-''. -. '-c. 'S / \ ilt/ / '4Z'',e' '•.','. 1'.., ''; "r ';, i. • CO 1 4 SF4C:t 4,'t.. ./ ...V q 0 /,e ,...} ...,,': . ., „ n . . 7 .'...• , IA:i: , /5 ' Lincoln' e nreY-Shop. lt, , ‘ " ,„ • ...., , V.' k 4.. .. , :\ ,, 1.,miff?ow,P,:initiLLL_ct ../ . til o . „.4._. \:3, e ‘i'•• . „ „ „ . .• ,, .... . „ vv.._ . st, ii r•s• , -:, ' ''' ' '.W.A.110itor Park - 0 / 1) ei• 4); ., / .1) / C- • -,:: : : ,- • .:•• ,---, . , ,: . „ : : : - iS) , '1 /• „ -. • • ANNEXATION OVERLAYS PROJECT: ANNEXATION OVERLAYS PROJECT#: ST0401 FUND: STREETS CAPITAL PROJECTS PROJECT BUDGET: $400,000 PROJECT FUNDING MANAGER: MARK SMITH SOURCES: GENERAL FUND • PROJECT DESCRIPTION • Year one of a five-year plan for additional funding to overlay recent annexed streets.Twenty-two miles streets were added to the street inventory in the 2002 annexation.This project will be on-going for a period of five years.Each year 4.4 lane miles of street will be overlaid to meet city standards and will be completed in the fifth of this project. STATUS as of APRIL 2004 • • . • TIMELINE PROJECTIONS i PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR LAND ENG. CONSTR. MISC. I PROJECT TOTAL Prior Years - $0 2003-04 200,000 $200,000 2004-05 200,000 $200,000 2005-06 $0 2006-07 $0 2007-08 $0 2008-09 $0 2009-10 TOTAL $0 $0 $400,000 $01 $400,000 • OPERATING COSTS First Fiscal Year Annually 1 Total Personnel $0 Supplies $0 Service $0 Capital $0 TOTAL $0 $01 $0 22 N A�f �•\ t `• r, 6 f� $+ ti Y <f . ,! f :/ • -- �._... � ��y ,� '*",4,,„. C�� :may • ,; , m . :.- ,.c' i _ - _ i n \. c. �,.. • t • _ J �`SC.. • t q THOROUGHFARE REH ABILITATION PROJECT: THOROUGHFARE REHABILITATION PROJECT#: ST0402 • FUND: STREETS CAPITAL PROJECTS PROJECT BUDGET: $300,000 PROJECT FUNDING GENERAL FUND MANAGER: MARK SMITH SOURCES: PROJECT DESCRIPTION Rehabilitation h. ...... . and resurfacing of existing thoroughfares within the City. STATUS as of APRIL 2004 • TIMELINE PROJECTIONS • PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL Prior Years $0 2003-04 50,000 250,000 $300,000. 2004-05 ! $0 2005-06 $0 • 2006-07 $0 2007-08 $0 2008-09 $0 2009-10 TOTAL $01 $50,000 $250,000 $0 $300,000 OPERATING COSTS First Fiscal Year Annually -----.�..—.._.._.....,,,.,..„,. Total Personnel $0 Supplies $0 • Service 300 $300. Capital $0 • TOTAL $300 $01 $300 24 f' ' , J , • N A / ;; { , ,, - ;;;i /' r: fit' >l� ' .f r r_r '' .. /' 4 4 It '¢ �3.. h � .'�/J` ;-��� �m ;S8 '� `/ \ /' ''''� ,', -s 1 _ {s 1, �� f �i A/ l - �111 11 ' ', ,Z.`�fir, y ,e, `/ 0 Lam_ w , ''' e el yMttch IP`�� ` .. ‘. '''' 4 , <""\w"ki:13. "%'':.V- •''''',4'-• •,' ,'•, '4 e.,,,:,-,-„- Nti,:, ., 0* :,-,,:,,-, ix:-,-....,,' • s F .. , '- •. . NORTHGATE STREET REHAB PROJECT: NORTHGATE STREET REHAB PROJECT#: TBD • FUND: STREETS CAPITAL PROJECTS PROJECT BUDGET: $4,104,000 • PROJECT FUNDING MANAGER: TBD SOURCES: 2003 Bond Authorization PROJECT DESCRIPTION Rehabilitation of Streets in the Northgate Area of the City to include portions of Church Street,Boyett, Cross,Lodge,Nagle,Patricia,Stasney,Tauber,and Spruce. STATUS as of APRIL 2004 TIMELINE PROJECTIONS PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL-YEAR LAND ENG. CONSTR. I MISC. PROJECT TOTAL Prior Years $0 2003-04 $0 2004-05 96,000 700,000 4,000 $800,000 2005-06 $0 2006-07 $0 2007-08 198,000 1,404,000 50,000 $1,652,000 2008-09 198,000 1,404,000 50,000 $1,652,000 2009-10 $0 TOTAL $01 $492,000 $3,508,000 $104,000 $4,104,000 OPERATING COSTS First Fiscal Year Annually I Total Personnel $0 Supplies $0 Service $0 Capital $0 TOTAL $0 $0 $0 26 // .., ,• , . \. / 4"40;444e * '-"w ,4 • , , '10 \ , - .", ;N,i. ' :49/ 4 , ,v;:..• --,;? ' 77vo 44-4e - ,,, ,, )1, .4, 1 --' - - / 11.fr .../ "'' o,,,, / 4* ** , 1 I. A 1,:'f-,, /." , . . . ‹% ,7- Q , ,,/- ,.4- .ip kS4,„ 4,•.-, . / --,6 • weer 0 ....., ,o, i Ls... -, .05. / ;c,/ # -ii•„, ' „,,,. P ,_ ,,,' ,-,,,,-• 0,.: -ka „41,‘„, •A' . ••a, .: ..N.S.Y2/ ,, g2 --,,, ,a4 ...) ;„ ,/,';"( ,a,''' ,#. Of. "46'"V''`,1.• / * ‘`./ .•"" " .4.f-- ''',:, • 4%,./ ,4 # .,,,,,,,-•,,,,, /0,/ A • , it# . -#.• o • o( •a,,,,, ./ .-.Q s*ak,, ,...,, 7 •O' 4...'' a, , ., ...,, :.-- 7 ,q„ •-, •t,I!. ..4_ 0k • e5;11,\44,11' ,,,i' .-,' , ."1/ . • --/ #' . /' • Olt, Att N 0, v...,... .- . . "./ 4t,,fir• , .0"' / ,-/ /. •------. -'-‘11 7 / N i/ . F •<„,-v-eo, , . ' •. ,„ *4k, -QF ..S' -' •S!' / --a> ---t,,, ''$•.. (44",4P .a ,,,_ • ,- 4, / 4) •!a.a..„ -li\,// // -•\„ .." 41''' ' , . . . .... ,, ..,141 .;•''''' /, / \ c). .., o \ ,it, 4,, \ \ .:•1. - ,'\„, N \ .‘C2 „N, '4 .:;, 5,;(,,,,;,,W746, ' 4\ s. , ,7`itC. •'' '-..„ t, ',:11-•c; ,,•...., '4,,,,, . / - 0- ,, ,. -14-'•At,;.13,-- --,.,.„ / \ ',.,-,,\ •9 ' .-42, \•-..-,: ,-. \,_ ---- . •,,'-• c, '-' 1-, ---lk"--•,• ,t,-*‘i , , .,7 , 4<\•.. / .N., .- ,.•.> ,' .. -\ . / ,--- „- ..,..--/ ,fo.. -',-., \-',41to,,, i . ,,..; A* •4..*,,, ,.•-• .-. 44, ,;;,. -..4., .., ,-,,,,,,,, ../' ,...-- , \\:-.•- -;',.,,,N,, .. ' *) -',')• \-;•4. --.' " \ /7' \\ -.;•., ./7-7 ",.., !, .„ • a ••..e.,• 4 4.:. 4.•::,. • \ ,,, *3/ . ..., ,. / // / .,:-:Ikl 4, ,„. 4.-7.4 /-4 '',, - , - -•• #--;:-.'itt,' / ' .:% e -0. .-'. •'At /. ,,, / , „.. , - • . . . •. • - • . . E.M.: CING THE PAST ..e40140'. • " • • INRE]!?: .g151••• •• agagg$:.VW. • EXPLORING THE. FUTURE . . • . • 28 • . . STREET EXTENSION PROJECTS 29 • JONES BUTLER PHASE ii • PROJECT: JONES BUTLER PHASE II PROJECT#: ST0005 FUND: STREETS CAPITAL PROJECTS PROJECT BUDGET: $2,036,000 :PROJECT FUNDING MANAGER: CRAIG JORDAN SOURCES: Nov.98 G.O.Bond Authorization • PROJECT DESCRIPTION Jones-Butler Road would be extended south from Holleman Drive to its intersection with FM 2818. 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. This project is needed to provide a north-south route paralleling Wellborn Road. • STATUS as of APRIL 2004 • The status is that the land still has not been acquired. The project is estimated to have an RFQ out for engineering design in August or September 2005. Construction is estimated to begin January 2006. TIMELINE PROJECTIONS • • Construction is estimated to begin Ja nuary 2006. The project is estimated to have an RFQ out for engineering design in August or September 2005. • • PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL Prior Years $33,479 $33,479 2003-04 $0 2004-05 1,282,000 $1,282,000 • 2005-06 722,000 $722,000 2006-07 $0 2007-08 $0 2008-09 $0 • 2009-10 TOTAL $0 $0 $2,037,479 $0 $2,037,479 • • OPERATING COSTS First Fiscal Year Annually Total Personnel $0 Supplies $0 Service $0 Capital $0 TOTAL $0 $0 $0 • • • 30 . . . . . ... '.....1...y.)'I(.7.f f.,41.Cif.041.P.1);OS • . . , %, '9".e..),,, / 0).•*144 , / '••' ...- o. •0 -, S •tt;y c,'• t''''' vi. • q 4,, s . s 1 • .s. -,, ........ . s. s . 1 s s =. s 0 s ,A. 0> A. i...9, ts 11' • g Roy.LA... .4.- wo4 •••••4 04, . )4:rev, 'Os lit 5. --et '7-14AA AA 01. 1. A Harvey filitchell Piiwy S_ , ,, , ,,,,_.,_,_ c.• . . - -••,- . -..„--..-. -- ...".„ - _ ... , _ %. . • GEORGE BUSH EAST WIDENING • PROJECT: GEORGE BUSH DRIVE EAST WIDENING PROJECT# ST9804 • FUND: STREETS CAPITAL PROJECTS PROJECT • BUDGET: $2,312,000 PROJECT FUNDING 1995 Bond, Thoroughfare Rehab MANAGER: DONALD E. HARMON JR. SOURCES: Genera/Fund PROJECT DESCRIPTION George Bush Drive East will be widened from Texas Avenue to Dominik Drive. STATUS as of APRIL 2004 Complete. TIMELINE PROJECTIONS End of Warranty 3/17/05. PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL. Prior Years $994,000 $125,000 $621,000 $50,000 $1,790,000- 2003-04 $418,327 $418,327 2004-05 $0 2005-06 $0 2006-07 $0 2007-08 $0 2008-09 $0 2009-10 TOTAL $994,000 $125,000 $1,039,327 $50,000 $2,208,327 OPERATING COSTS First Fiscal Year Annually Total Personnel $0 Supplies $0 Service $0 • Capital $0 TOTAL $0 $0 $0 • • 32 • !',,;-',''',4' s -.. :,,,4.1'",..i---.' '. # / . '''''•;... •e p. •••0-:::•,;,,:,4,-.,,:,;, , . / /.• 4-- N , ::,- (c- .. 4fr ..‘ ,..i.,„,],., a. 0 4) . / ,, ,;,-•,_, 4- 't 3 N" ../ 0 4P ; 91',,•'',-gt,,-',in° co . •- '3'. CI L,„'•t--s,4::::11,.10 /o ' ' •2/- 4 ; 'ft, 1r' ,,... 1 `'-4;t:';-.",,-- "':','ig.,1 \ ., •co .-p, •k• •:4,' tv .:'( "•J'" ,g ', :--,-' r":-, ',-I \ / `k• ,P 4 4) ,„ , 4„/"•-!- ,;,,,,7 .,:r!k-i-, ,'ff:::: 1:i : 4' ,A•0, -.V •10. - 4:-.? /44 4? , C^ •P'3.'&O--:,- ':,-:;--!,-i:,:.„- ,i,- ::--,' ').'-', :e 45- •figoA.,-.;p;ii-K, /,-:-.,.-.!--, ..i ...‘ . ,.c,,,,',0 4'-,,/,;,:'?;-;':.:':',•,. . •'', f' ,, .... . ...' ., At'- .'''';'-4!. -'..ftc-tiriii'''w,:' '..::'t.4:':'•, ,oi • , s‘ ..0. ap. .:ar,,,,, ,. ,, , , = • e, ,, .''•17("1. -?% - :,'::::',.".'_,: .:.:-' '.',1!'..., .':,':,,„,'-, •.`;0 '0 . ''‘? / .,,W . 0!4,---,-.--; ':',,i,.-: ..-„, •:-,:.,,,*,:;,,,,,,:-. 0,-o. -4-',- ,.,, ,' ".;-V , -•' •C• •co ''s "-, —ii• ',,---- ,"- -9-.- 1 --- ''' ^ , „ •(• /4‘ # . • 0 - 4*s; '"-..-"". .,, . ...- .0 .4 %I- 9 . ' -".„..........—...„.- N / OA .A ..# ,' 4k . i7 / \ -' .'s . , \ . .,.... g.., / . . ... oste <0 01 44; i j9/ --to N , - • "N' -\_ • AC'/ -.,. . , e N 4, . 0./. ..44b •, 1' 4.. N. • •)(‘ - •- - A.4,,'• ..... N /,4 #o ' N / , %,, / •,,,, .. , s, 'z' •s / Aot 49,,.}-, •, . s '''s s, 4C-„44..••,, N. . s \s•.,,,, ..9''' -,, \1; , 9' o •-,- .s, 0 i‘ ‘-80's 4,-.A, ,• 00 O. -',:.,"',.,\'C° A$:4:1' ''' •90 ,---* .,::- C Az,s:7'' dt• SA A,e, - --, \„ 's-., ,. .w.,.‘-,.., c ‘.-•... ,. . ' ,„. . ,. ,. , . , ;- . , , , .. ' , 4 . Z>.,-, 4 z '.0. ...."2. ,,.,. -...\, . ..,. /. ,,. • • 4-Ak1/4 b' . ,,• , . . • .._k . ,7 /.:'' g• ,-s ,,s.,,, • ' ->, . • 't-Redmond Dr - ,. % .,„. 0 40 0, ,' .., VICTORIA OVERSIZE PARTICIPATION j • PROJECT: VICTORIA OVERSIZE PARTICIPATION PROJECT#: ST9928 FUND: STREETS CAPITAL PROJECTS PROJECT BUDGET: $626,000 • PROJECT FUNDING MANAGER: LAURA HARRIS SOURCES: 1998 GENERAL OBLIGATION • BONDS PROJECT DESCRIPTION This project will extend Victoria Street from its current termination at Graham Road south to Barron Road. 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. • .• STATUS as of APRIL 2004 TIMELINE PROJECTIONS PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL Prior Years 30,000 2,000 $32,000 2003-04 150,000 $150,000 • 2004-05 447,000 $447,000 2005-06 $0. • 2006-07 $0 2007-08 I $0 2008-09 I $0 2009-10 I I TOTAL $30,000 $01 $597,000I $2,0001 $629,000 • OPERATING COSTS First Fiscal Year Annually Total Personnel $0 Supplies $0 • Service $0 Capital I $0 • TOTAL $0 I $01 $0 34 . . ,...- . N . -... 1.9/ •(`./ cs. .c. . ..p. (0 • , 6 - -,,* .., ,. , 0 / Ni ,1/4, • • ,‘.. co, , • • 4; co - // ‘ • ,i4v,' / 44/ .N. / -....., 0 iro 1 / .'::;!:•-:...,'4 /.-?,4:* dc „se 17x e , e .., • C? ' •pilLyhg3 p,:tui .. /s N '\._ e';'• 0 e et• 4s, A '-`,', x / 0 • /,', ' • x. / "r2, sz,* o): tb; / +‘ e ',,,, <4,/ ',„ EV . -• i . 0 ,,?\ 0.": C.) -:„.4 V,c' • ), \-„,.. -, • ;',,z,,,. „, idE,,,.-a-F4.4.i..6,'''ill Rif ,,,,- // F-'4 \-,/) ' (i. • 0 - 0 4' izr.,'• , s .. , •(-,0 6.% -/ ")' -, / 'stt, `' \ •0 • ,/ ,...\ . -...,, ,.., , \w,), , ,' '- °:•)? '. \‘;N ‹•se, ,,-, - ' #,i 4-* .,, ,,,,,,,,,, ', ic. ,,,- Co ' / '' 'N, . , " 0 „ < , e..,, ,.- • . 0 • -,,, \ , ,,,,,•, A---4,,It• f•,( k , \ , i:..7 ,...0 //- ,...; ..44' °•\'4"''' r•) 4i'*1/4'‘,:i. /--0-;7,''''''‘' 4.,,,,,„,‹;0,- ..,..?,•‘.. 4„,;ItZ Norton Ln ,,i_40„ ....e, .... • FM 60 WIDENING PROJECT: FM 60 WIDENING PROJECT#: ST0213 FUND: STREETS CAPITAL PROJECTS PROJECT BUDGET: $250,000 PROJECT FUNDING 'MANAGER: KIMBERLY CARTER SOURCES: Certificates of Obligation • PROJECT DESCRIPTION :Widen FM 60 between Highway g y 6 and FM 158. This is a joint project with the Texas Department of Transportation and City of Bryan. STATUS as of APRIL 2004 • • TXDOT working on advanced planning portion of project. TIMELINE PROJECTIONS City of College Station and Bryan will jointly pay$250,000 each and oversee the design phase once TXDOT has completed advanced planning. PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR �Lva FISCAL YEAR LAND ENG. I CONSTR. MISC. PROJECT TOTAL Prior Years $1,000 $1,000 2003-04 1,000 $1,000 2004-05 245,000 $245,000. 2005-06 $0 2006-07 2007-08 I $0 2008-09 $0 2009-10 TOTAL $0 $245,000 $0 $2,0001 $247,000 • • OPERATING COSTS First Fiscal Year Annually Total Personnel $0 Supplies $0 Service $0 Capital $0 TOTAL $01 $0 $0 36 .„ . _...,, . ,,..„ = 0 „.„1---- ',0 Beettcon Pt..._P i ' ra '' •P" Cl i 4, *, 0 ,+, P iv.,,, . 0 , .: i a ,...., ! '- , , fir, -44",, , . ,a -a. • „ Fatd - • / , , ? ' , 0 ' -' , . . „ . . iliffix,4;,!Ili f :1rnalf.:191. 3 • 13 ../ •• ..-..9- ,.., 04,1* z, -4' i,... ..„, ; AR", %, •••• ,'i• , , P ,,,,,, „ :'11/E/E4'0:9',6;Plite)S.Z:AWILL-7/76.1.;1.V/PL . , .0 ilmt ,‘ „ „ „ . I• „ . ,' ' Veterahp Park Phasp I I ,; A0‘4b , •-, S Sk „, oAk'r S _., . \ .J.-0' _,,,,,(P'`.',,,, „ . DARTMOUTH EXTENSION PHASE II PROJECT: DARTMOUTH EXTENSION PHASE lI PROJECT#: ST0211 FUND: STREETS CAPITAL PROJECTS PROJECT BUDGET: $3,600,000 PROJECT FUNDING MANAGER: DONALD E.HARMON JR. SOURCES: Certificates of Obligation 6 ($3,600,000) PROJECT DESCRIPTION Dartmouth Drive will be extended from Krenek Tap Road to Harvey Mitchell Parkway. STATUS as of APRIL 2004 "On-Hold"for City Centre Project. • TIMELINE PROJECTIONS PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL Prior Years $170,000 $200,000 $20,000 $390,000. 2003-04 $0 2004-05 $1,700,000 $1,700,000 2005-06 $1,756,160 $1,756,160 • 2006-07 $0 $0 2007-08 I $0 2008-09 I $0 2009-10 TOTAL $170,000 $200,000 $3,456,160 $20,000 $3,846,160 OPERATING COSTS First Fiscal Year ( Annually Total Personnel $0 Supplies $0 Service $0 Capital $0 TOTAL $0 $0 $0 38 / \ / . -\›// „ . / '', .f.-197L.,..?r,,),t,-, ' to*": / -:, C., //' t, At / / 1, , / 4, 4. 4 / lity CO flier BUildirliT,s i ^* .,.,`. . I.E.E f,,PANS?: P.r.,I±..P.I.1 •,.,t, tIpio, .;...4 \ ktt -‘ -0/- / / 1., --,, g,, '''). 4 ?, .1. l'. $ . !s. tilitChell Pkwy 8 i•kaTNIeV - ,— ,T. ROCK PRAIRIE ROAD WIDENING ROW AND DESIGN PROJECT: Rock Prairie Road Widening PROJECT ri: ST0417 ROW and Design • FUND: Streets Capital Projects PROJECT • BUDGET: $2,969,000 PROJECT FUNDING MANAGER: Kimberly Carter SOURCES: General Obligation Bonds 02 • PROJECT DESCRIPTION Design and ROW acquisition for the ultimate widening of Rock Prairie to a minor arterial from Stonebrook to Greens Prairie Road.Construction of the ultimate road section would be done when traffic volumes warrant. STATUS as of APRIL 2004 TIMELINE PROJECTIONS PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR • ---------------------- _ • FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL Prior Years $0 2003-04 500,000 $500,000 2004-05 500,000 $500,000 2005-06 500,000 $500,000• 2006-07 $0 2007-08 I $0 2008-09 1,469,000 I I $1,469,000 2009-10 I I $0 TOTAL $0 $0 $2,969,000 so I $2,969,000 OPERATING COSTS • First Fiscal Year Annually Total • Personnel $0 Supplies $0 Service $0 • Capital $0 TOTAL $0 $0 $0 40 H' —I," a " s f \\.,:1 7\ . 3 i t • J — • c, %' • �' fj 'T N 1 `i , , i > j LONGMIRE ...... . . . .. . ..... .. I BIRMINGHAM TO GRAHAM PROJECT: LONGMIRE BIRMINGHAM TO PROJECT#: ST0007 • GRAHAM • FUND: STREETS CAPITAL PROJECTS PROJECT BUDGET: $237,000 :PROJECT FUNDING • • MANAGER: KIMBERLY CARTER SOURCES: CERTIFICATES OF OBLIGATIONS PROJECT DESCRIPTION :Extension of Longmire Drive from Birmingham road to Graham Road. The extension would provide north/south access from Graham road to rock Prairie Road. The extension is currently included in the Thoroughfare Plan as a major collector roadway. The project is planned as a 48 foot wide road within a 60 foot right-of-way with a length of approximately 800 feet. The street will include sidewalks on both sides. This project was approved by Council for paving assessments to landowners. STATUS as of APRIL 2004 Project Complete. Assesments to be collected. TIMELINE PROECTIONS PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR LAND ENG. CONSTR. MISC. I PROJECT TOTAL Prior Years $177,000 $48,000 $3,000 $228,000 2003-04 8,000 $8,000 • 2004-05 $0 2005-06 $0 2006-07 $0 2007-08 $0 2008-09 I $0 2009-10 + $0 TOTAL $177,000 $56,000 $0 $3,0001 $236,000 OPERATING COSTS First Fiscal Year Annually Total Personnel $0 Supplies $0 Service Capital $0 TOTAL $0 $0 $0 42 ` y/"'`iry:. r.�/.'q°'/i:%..',Mf'r 5 . :% ,'. :' yam. y�¢.. 1k /k• f P.<.£. O.' • \ ;‘,7.,44,17, ,,,,•:.•,,,i,,,,,,•.:::;::,,o,..,.•,.,,,,4„,!,,,,....„ , ••:.:„:5::„„,..,,,,,,.....z.3 . . fie,' z t. , .: l'' „, -. •t(`.g : Cc.f;' f . ,., µ A • i:'Ji' , • , ''; "f, � r '/ ra . i y a1 >, .1; `am`;,: ;�,. Vi ^, iHr1..'.> M..fy;, , • 4 " 1 ,, f d'so � ' , , art=- r. r: r „ y ;i, ar,o j• :-,....% ,. ,i .,ram dy � i ; 'r' A`:,<" ::k... ..., � . , :: ;: .';,::ma s- �� ; ga;�s-`vfix;, ✓;.,•4.< asfit.. ,�fyYl<' �- , ;r.,,, .. ..: ;t-,k .. r . �;., -frt .4r..0: 4 �, io .!' „r,- iJ , f46 � ..u:'. /;, ,.. '.,,s t4 N3/ / ..f.' e : -> : . • • twi _; i / ,' " �,�- . 1 ; i -; f ~n ',3'q : „� q I1 � 7 �*::. s' .G f, . g!i:qy.;, i'Y,n."%,dj3:. ., fu/sW2 ,F .. 7 , 5. 'f /. ,e Y t ;\.kk te„ e • , f/ f n � N " , ,./ .,/".,r .l, _, ate ., `. >.. ... g,,,:,•`, :.\\\•, <`y'>�t4,fw /.:,,<:.,,,.. .... .. ... ..., ..,. , , , c�,fit.� `gc. `;,/ ,`�'''t<..> �<'r„F.'f> '.. _..... .-'' ,' �=' p. ,.;=.=a �"ui q-<.. �' YH'' •d3 - ,"A' 'Er `,�;vg' .,=fir",«�' pr�r <.5;. ty. `.,„c'y., a.?i„�,. "::,a�''� ,s. ��. •.:«mod' » 2 Y' < q ` i., l' :,1 » yy ,g ,,y,,q..is .. ..; • ., '.'. :':x�e-Z /� „<..� ��� \_. S el,P s�''.- �:" ,Gr,... `,iri."tea.`;r" ;,..,'r„„ . ' �@' :`,."a„-,r b I,' „°',h',y>GV.:, ,,,,ssi•gi ',',11>..>..tt- N`#,^i4s . .,�..:: ....:. ..: .: ..........ter �:-� :\ 'vY..t,: ^ �:�' i V1' f y, / y^, 2nf�„ c.gg vV z 'z/, , +. , < , : r , fl � �r S -yf � r o- r ,!> ...... s d , Z. ,�m%Y .. ... . . q ' 1,z. ,, ;5- ;,4-ir:?.:,,,,,,4k0,;!. ,.,17:,-,"-:":;,,:," , •.,-,..'.:.,.,:-.: ::,:-.-, -", ..'.,,, ,.'•",:'; v.," fL , • 3 j2•fj.y b • ti C' e • x�y' z' rv -',.A� „ „a. a'S' ? a'. r ;,. may: .., . .,..::,..� � ,� ,..;=:' :.,.s%-:�,,r/, g FC : '�/,.N` ��h s % ,alp '.'. `. �', C?,. is s i Lz ": H" 4' 04 n • s�" , .:'•c < .•ti Vic'd;-f> o-, ' ",+" �j. , « t y ' a. c roz G j5 ofR .2 .3k LONGMIRE GRAHAM TO CYPRESS PROJECT: LONGMIRE GRAHAM TO CYPRESS PROJECT#: ST0100 FUND: STREETS CAPITAL PROJECTS PROJECT BUDGET: $2,813,000 PROJECT FUNDING MANAGER: KIMBERLY CARTER SOURCES: 1998 GENERAL OBLIGATION • • . BOND AUTHORIZATION PROJECT DESCRIPTION This project will connect Longmire from Graham Road to the existing section of Longmire Road in the Oak Brook subdivision north of Barron Road. The project is planned as a 48 foot wide road within a 60 foot right- of-way with a length of approximately 4,200 feet. The street will include sidewalks on both sides. The Longmire South project is currently included in the Thoroughfare plan as a major collector roadway. The roadway is needed to provide a north-south route paralleling the Hwy 6 frontage road. This project was approved by Council for paving assessments to landowners. • STATUS as of APRIL 2004 Project design complete d March 2003. 2 parcels remaining in Right of Way acquisition • TIMELINE PROJECTIONS 12 months for construction once Right of Way is acquired. PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR • LAND ENG. CONSTR. MISC. PROJECT TOTAL' Prior Years $11,000 205,000 5,000 $221,000 2003-04 150,000 20,000 2,000,000 20,000 $2,190,000 2004-05 200,000 7,000 175,000 20,000 $402,000 2005-06 $0 2006-07 $0 2007-08 I $0 • 2008-09 I $0 2009-10 I I $0 TOTAL I $361,000 $232,000 $2,175,000I $45,000 $2,813,000 • OPERATING CO STS • First Fiscal Year Annually Total Personnel $0 Supplies $0 • Service I $0 Capital I I $0 • TOTAL $0 I $0 I $0 • 44 BELIVIONT PLACE N ..0 \1.0 . LLML31/10RIAL / . . , ........ ,e, . ., . . ..., ,, , ,/, ,.., ,, , / / /, o tP •*3 ,> , , , o-, •. , " ' o o ,'• ),' 0 0 (5' ry ;11, 42— CP v. •kC% f., ID ', C," 1..'1.. 0 / 0 . / ' , / ,.4 IV, / / AP • / O . LICK i 1, s , IS% -.. •DLEG4TEE:72:elESPII I H. 4t , 14;' , / ,•>*'.,,, -. 0. , . / o .., I er. / 9) e , , to% , \ .....,..., ,•1.--, , t. $. % ,: ,,,.. 4.,. ,.... . , s ..,. kt it ,,):„ I (0 GA •,, ..-k• ,,- 4..." 0 --IEagie PO-- Purple Martin Cv- • L • BARRON ROAD RIGHT OF WAY • • PROJECT: BARRON ROAD RIGHT OF WAY PROJECT#: ST0006 • 'FUND: STEETS CAPITAL PROJECTS PROJECT • BUDGET: $316,000 PROJECT FUNDING ;MANAGER: DONALD E. HARMON JR. SOURCES: 1998 G.O. Bond Authorization ($316,000) • PROJECT DESCRIPTION • 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. STATUS as of APRIL 2004 • In Right of Way Acquisition. TIMELINE PROJECTIONS Right of Way Acquisition started 4/26/02. Right of Way Acquisition anticipated completion 4/26/05. • PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL Prior Years 108,000 8,000 $116,000. 2003-04 198,000 2,000 $200,000 2004-05 $0 2005-06 $0 2006-07 $0 2007-08 $0. 2008-09 $0 2009-10 TOTAL $306,000 $10,000 $0 $0 $316,000 OPERATING COSTS First Fiscal Year Annually Total Personnel $0 • Supplies $0 Service $0 Capital $0 TOTAL $0 $0 $0 46 . . , . - . - o:0,,.. 1.1]4,::: ,..:-.:'''.'t:1:.:':,,.-RE'•,.-- EDIE1::„.';::.f:-..-:.,Ss GA TBVS . ... .4' * . '..p, , , . ,,, -,, 4,,,,•,-; , BAu).:::- .1:d E .. 6.-'• .. . . ,. , AM-ESTAIFS ......., •,y .4. Att'..--,:,°•/ . al 0<lii4f° b 44a jitr/5'4Si - •,f'44,) ...4, .....,,,,.-, biat...,4c4,7 ./-)/3)- , . .. '.<:? 1 .'''' . •-i',AV . Norton Ln. A, ,-;-;:reo- ,,4`,.,:-:: . -,4,;-4!' -.. , . ;•••,/!': '' . -. "s''''''' 'Cl''' .. , . , . 1 ‘•( /0 .. 4AL .4)0;* . . //,,i''''''' 0 .;A3 .. . ' 0 .'. .' -i . ', f3. .• . i 1St) . . .• CI ,/ . . , . 6 CASREGATE , 41' ..: c.) „ o'• kc i. ' I swIws i . : . BARRON ROAD INTERCHANGE DESIGN PROJECT: BARRON ROAD INTERCHANGE PROJECT#: ST0212 DESIGN • FUND: STREETS CAPITAL PROJECTS PROJECT BUDGET: $699,973 • PROJECT FUNDING MANAGER: Craig Jordan SOURCES: Certificates of Obligation • PROJECT DESCRIPTION • . • The Project is for an outside private consultant to design a TxDot Highway Interchange at the intersection of Highway 6 and Barrron 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. STATUS as of APRIL 2004 Epsilon Engineering has a design contract for two and a half years which began January 26,2004. This time includes a year of TxDOT approval time. Epsilon has begun the Conceptual Design Phase which includes the Interchange preliminary engineering/schematic/environmental documents and the Barron Road • Eastgate route study phase. January 26,2004 was the start date and there is 315 calendar days for this. phase so the Substantial Completion date will be December 6,2004.There will be a normal series of Public TxDOT meetings on this proposed interchange design. One TxDot public hearing has already occured. • Epsilon has presented a series of options to TxDOT and to College Station. The City staff has met again • with Epsilon to make preliminary choices of alternatives. Epsilon about to present same choices of alternatives to TxDOT. The environmental studies are moving forward and are concurrent with the preliminary interchange schematic analysis. TIMELINE PROJECTIONS Completion date for 100%Final Design construction plans to be submitted to TxDot will be June 2006. As stated above,the Interchange preliminary engineering/schematic/environmental documents and the Easigate route study phase will be completed December 6,2004.. PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL Prior Years $0' 2003-04 267,000 10,000 $277,000 • . 2004-05 320,000 15000 $335,000. 2005-06 $82,973 5000 $87,973 2006-07 $0. 2007-08 $0 2008-09 $0 2009-10 $0 TOTAL $0 $669,973 $0 $30,000 $699,973 • OPERATING COSTS First Fiscal Year Annually Total Personnel $0 Supplies $0 Service $0 Capital $0 TOTAL $0 $0 $0 48 A o .9 6, ce Barron Road interchange designNN N Aso 0,9.6 4§% 0.4 ,e BARRON ROAD IMPROVEMENTS PROJECT: BARRON ROAD IMPROVEMENTS PROJECT#: ST0409 FUND: STREETS CAPITAL PROJECTS PROJECT BUDGET: $3,000,000 PROJECT FUNDING MANAGER: DONALD E. HARMON JR. SOURCES: 2003 G.O. Bond Authorization 6 $3,000,000 PROJECT DESCRIPTION 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 provide design services and first phase of construction. STATUS as.. of APRIL 2004 ......... . . Developing Request for Qualifications. . TIMELINE PROJECTIONS Anticipated design complete September 1, 2005. PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL Prior Years $116,000 2003-04 500,000 $500,000 2004-05 500,000 $500,000 2005-06 1,000,000 $1,000,000 2006-07 1,000,000 $1,000,000 2007-08 I $0 2008-09 $0 2009-10 TOTAL $0 $0 $3,000,000 $0 $3,000,000 OPERATING COSTS First Fiscal Year Annually I Total • Personnel t $0 Supplies i $0 Service $0 Capital $0 • TOTAL $0 $01 $0 50 • . . ,,': ., /-a'-'''Z'Sf TIFIE,i 1.),..)%ileg ''„ \ .• Y ' 14'. .' Fire tefib ',Ne.3 e•sc, '' rj,/ . 4 _/$7.1 ),l'r.t. ,/ a , / ,,,,4,,,7---_, EL___1.,ii,L,-1;,,,,,,c,i,y,i-LE,„;-,mt.,•-s 4 0 0 47.1,-0 , ,,,..c..,/;--, c..,,,: 4)''''.;,-'' '• ''.'' ' ' (hi ,'-'----- ' */4,..,,,4 -,, dt,/ ",•:., - k / ,,' -;:',.-; '-,i ''Ve , Piyi Nri0,17 • -,,,, ' .,,,4*,, ,,,,,,. • oc.• , / i• ,/ ." . . ' ',,4, *I'te ,•';'; ' P , . ' citill - •. Pat , •i'('0, . ,,,,., •,.,,,'. 4/‘ A A •.' ,), /51., ,(,),. \ 4/ / ,,... ' • /,..,. ,... ., -,k. • .4 ,: \,› ''.k.t. . . .. • . -:go 7 .. „ .., . ..., .rirldiii-Alia-7EAP,kfllS - . ' 4,;P4-41- . • . ,, V,r'17.-'1 • • ,, ...Alf, ! NOrtonLri 0..."0„ S! keft,44'4. El LL . , i i t ,. , / ; 'Wong Dir .•,&-q,, ' g •.. : ,e4...., •,,„ ' . . , , , • ' | K������ ���U�U� ��UK����U��� L ~~^^^-^-^~~' ^ ^~ ^^^^^^- ~~^~~~-^~^^~`~ U - - � _____ . . PROJECT: GREENS PRAIRIE WIDENING PROdECT#: ST0214 ` ' !FUND: STREETS CAPITAL PROJECTS PROJECT _ BUDGET: $�80�80o ' ' . � PROJECT FUNDING � MANAGER: DQAW%LDHAR8YQN SOURCES: Certificates ofObligation ' ' - --- PROJECT DESCRIPTION . ' This project will widen Greens Prairie Road from 2 lanes t"4 lanes with o median and turn pockets. '- The project will bv coordinated and designed with the intent to dedicate the roadway toTxD07. .The project also includes various utility relocations and replacements. . . . � S T47I/�asof�PR/L2Q�� .' ' . TIMELINE ---- ' . . ' ` PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR -' -' -------- ----- LAND EmG� �O�ST�_ --����--- ECT TOTAL � .� Prior Years 423.000 10.000 $439\000 ' 2003f}4 3747OOU ' . . $3.747.000 ' 2004'05 $U 2005-06 $0 . 2006-07 $O ! 2007'08 $O- 200O-09 $O 20O9-1O $0 TOTAL $U $420.00O1 $8.747.00O $10.000 $4.186.000 OPERATING COSTS ' -------- 'First Fiscal Year Annually Total ' Personnel $0 ' Supplies $0 ' ' Service $O Capital $O TOTAL �O $O $0 - 52 ' ' ' � ° � � ~ � � / ` ' ` � , ` pebble reek Pw � CL f5osinpss Park Phase Ht ` `- /' ` � y } ` • GREENS PRAIRIE ROAD WIDENING PHASE II • PROJECT: GREENS PRAIRIE WIDENING PH II PROJECT#: ST0520 FUND: STREETS CAPITAL PROJECTS PROJECT BUDGET: $3,300,000 PROJECT FUNDING MANAGER: TBD SOURCES: 2003 Bond Authorization PROJECT DESCRIPTION Widening of Greens Prairie Road between Pebble Creek Parkway and Rock Prairie Road. • STATUS as of APRIL 2004 • TIMELINE PROJECTIONS • PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR LAND ENG. CONSTR. MISC. I PROJECT TOTAL • - Prior Years $0 2003-04 $0 2004-05 $0 • 2005-06 $0 2006-07 I I $0 2007-08 I I 50,0001 396,000 2,804,000 50,0001 I $3,300,000 2008-09 I I I I I $0 • 2009-10 I I I I I I $0 TOTAL I I $50,000I $396,000I $2,804,000 $50,000I I $3,300,000 OPERATING COSTS First Fiscal Year Annually I Total Personnel $0 Supplies $0 Service $0 • Capital I $0 TOTAL I $01 $0 I $0 54 „ . . .. , , . / ., Q c -/ • (0 / , ' -V / . . st1J' ' tr., 47 ' et,-' 0/ .0..,4. ..• N :' ,•-•',7..t,".... - -..4grifar...:.,.. , 1 1 / ° .0 c ..• ' '''' ''''''fr v Neh ' • .::::,... . • :.• , kt4aqpgpit,.. ,_. ;.,..,•..., ,. -,,-, ' !,•,4kiriti4h4f- • . ,.... . . , ,•:-,.'.••:.:-:-.•."':*,::','-'.•,,”'''• ''''eV'''2'-4•Stitilet '' • ,,,..,,....POI- - ,,-,.' •. -, -•,•, ,...-4.#0: „•„.,•,_' '.'•-:.-:; !0;--.. / • . ... . . . . . . .. . . , .• •..c..-4.''''4`. f••1.41 PA , „ . „ . -4Z.-,:.--• ' -,1, , .„ ..* , i . . '''4' 3*"*V. - • . Alr.' ' . 1 (Vire.So ticm5+ ,.„.......,..,:__ 4 j . .:. =V. '. . 441, :' j•P i 7,_;:i ' ,,,,‘ •, ,-, •NP -_, ---. 2 in ''tit‘ ••' ) '' r --'''.-:'-; ''' ••',J.4,' .• I 4,...'A' ____A- / z i ; _........._--; . • „e . c ; ;.„ ”,_.....- '\'/ s „..i..-'1,,,.':, ',4,,,'"'W. „,----).z-c•---0;• i --.-z---,4v-s 6,-; x- ..------- -t, ,-'\ '------,- . • 4,,t1v, 1 / .4' 9 `•:,-' , \., '' ,'.,,'„, 1, ---- ' „....,.- ,s . . . .. ' . GREENS PRAIRIE/ARRINGTON &FOREST RIDGE SCHOOL ACCESS • PROJECT: GREENS PRAIRIE/ARRINGTON PROJECT#: ST0304 • &FOREST RIDGE SCHOOL ACCESS PROJECT FUND: STREETS CAPITAL PROJECTS BUDGET: $1,472,000 FUNDING C.O.$750000 •PROJECT SOURCES: BRAZOS$80000 MANAGER: CRAIG JORDAN DEVELOPER$350000 TxDOT$150000 • BALANCE FROM ST0214 • PROJECT DESCRIPTION • This project is for the Engineering design for the realignment of Greens Prairie Road 2500 feet west of Highway 6 to connect with future Arrington Road which will connect with future Highway 40.The length of Greens Prairie Road to be constructed is 1844 feet and the length of Arrington Road to be constructed is 605 feet.Existing sections of Greens Prairie Road are to be removed.The design fee for this is$155,203. • In addition,the scope of design includes the design of left turn lanes in front of the Forest • . _ Ridge Elementary School. The design final budget for this is$49,600.This budget includes approximately 1500 feet of a new 16 foot wide asphalt concrete lane for Greens Prairie Road. • STATUS as of APRIL 2004 • -Design Contract Award change order no 1 on August 11,2003 for$155,203 for Greens Prairie Road/Arrington design. • -Change Order for$49,000 for Forest Ridge Elementary Access Improvements Approved by Council on February 26,2004,Item#11.4 for final design plans. TIMELINE PROJECTIONS • Design will be completed by November 2004. The job will go out to construction in January 2005 and take 18 months. The proposed left turn lanes adjacent to the proposed Forest Ridge Elementary school will be • constructed first and completed before the school opening in August 2005. The entire construction will be • completed June of 2006. • PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR • FISCAL YEAR LAND ENG. CONSTR. ( MISC. PROJECT TOTAL • Prior Years I $0 2003-04 25,562 188,754 20,000 $234,316 2004-05 16,049 793,992 20,000 $830,041 • 2005-06 397,008 10000 $407,008 • 2006-07 I i $0 2007-08 I I $0 2008-09 I I I I I $0 2009-10 I I I I I I $0 TOTAL I I $25,5621 $204,8031 $1,191,000 $50,000I $1,471,365 • OPERATING COSTS First Fiscal Year Annually Total • Personnel $0 Supplies I $0 -•. . • Service I $0 Capital I $0 • TOTAL $0 $0 i $0 • • 56 PE:DEJLE illii.3 i-1.,i IRK -,.../.6. ,,. . . ••_ ,_ .., ..• •„. . . , • ..• .. „. , . ., \ .• . . , . . , .../ , •,,. . .. , . --(*4 -. ,,— ' •0,spr.'br' * \.--•..f4.'>' <"*1)' . a o .1'•(% "\,,,,;) . . • "--;''..„. \ ' . ... 'k ''-';'' 1 '"'• ...' ''',.. -; - . , . . . . . ,. .,.., / ea . .. . . . , ,.-•- ..„ .„, ,‘ , . . . ,/ Hwy 40 // „......... „„ . ,„.....„. ...„_...... .„.„„.......,.........„,„ L„ . .... ..„ .../ ..i, R ,,,, . . ., . '-,.., •4z, / .,.. -, ,-, , i•-. s•.,-0- ,:-.o ..k• / ,,,,,eA 'I'. k , ' ,..-,•,, •=1, . r . 1 0s. ,a •C• / 1 -03././- . . c'z' = „......- , . i , , a, i ./ , .. ., / ../ , . . . , - 4 . . e,ctt .."' %'1'6, . . . „ . ... . „ . . / ... . . , ,, . . ,/ -...,.<> f•-,?",), k ,. .."• - . .,.... .. .." ....-:, 7 - .' s---ut,n--0,a, , . . , , . . 4...,. . „ . . , . . . 0 r . . . . , . .-. . , ' '•4: - / ' ' I • .-, . • -- , ! _ •t%.--- . . . . , • [ -, ! . ..,. 1 I - , ., , . . . . . . . Central Park Lane Extension • :PROJECT: Central Park Lane Extension PROJECT#: ST0509 FUND: Street Extension Projects PROJECT • BUDGET: $150,000 • PROJECT FUNDING MANAGER: Bob Mosley SOURCES: Certificates of Obligation '•. PROJECT DESCRIPTION • • This extension of Central Park Lane will provide the final connection between Southwest Parkway and Krenek Tap Road. In order for this project to be constructed the right-of-way must be dedicated by the .Lutheran Church and the property owner of the one acre tract which fronts on Krenek Tap Road. • • STATUS as of APRIL 2004 • TIMELIME PROJECTIONS The issue of dedication of the right-of-way has been presented to the Lutheran Church and are waiting a decision. • • • • PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR • FISCAL YEAR...................................................-.LAND ENG. CONSTR. MISC. PROJECT TOTAL Prior Years $0 • • 2003-04 $0 2004-05 $15,000 $120,000 $15,000 $150,000 2005-06 $0 2006-07 $0 2007-08 $0 2008-09 $0 2009-10 • • TOTAL $0 $15,000 $120,000 $15,000 $150,000 OPERATING COSTS First Fiscal Year Annually Total Personnel $p Supplies $0 • Service $0 • • Capital $0 TOTAL $0 $0 $0 • 58 '3 - \ / , c .„, ....„_ / CV1h... ark 4._ / q , ..1., / 0 / / 0 1,-- *1,- ,..) • \ , ...„.)v.,, ' / ' \ /, . . \ ‘ , ‘ \ \ • // / // / '‘ s, , / / EmBC„ING .4. HE PAST •-•.„.__ • ..„ . . .„.., • ...„.„ ,777,77 .•• /• „ „ • EXPLORING THE FUTURE . . - • • 60 STREET TXDOT PROJECTS 61 TEXAS AVENUE STREETSCAPE PHASE II • PROJECT: TEXAS AVENUE STREETSCAPE PROJECT#: ST9915 PHASE II FUND: STREETS CAPITAL PROJECTS PROJECT • BUDGET: $500,000 PROJECT FUNDING • MANAGER: TBD SOURCES: STREETS CIP PROJECT DESCRIPTION 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. STATUS as of APRIL 2004 TIMELINE PROJECTIONS PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL Prior Years $0 • 2003-04 $0 2004-05 580,000 $580,000 2005-06 $0 2006-07 $0 • 2007-08 $0 2008-09 $0 2009-10 TOTAL $0 $0 $580,000 $0 $580,000 OPERATING COSTS First Fiscal Year Annually I Total Personnel $0 Supplies $0 Service $0 Capital $0 • TOTAL $0 $0 $0 62 .. :i� Wolf Pen Pkg!pi' ; a, ;., /,1.4t,4 4.1.44' N's R.',,'' \ ,-40 7 , % : ':, _ , :, / 49r1:,0, �� .,3 sA. f l{./•/ $, Gam,.' h,I:711CP ''�+itP 4� Ae ._... 44 , � ; � • // 0'> C) / -'fir 'fi' ` / *fir atv� / - t�tiay 'F%�+ J �f / _ .. . h.. +c} / Grp � ; r& ' jPark Place Elevated Water 3t rage ( °% 1,r' < i ,��y4'� y 'J r fl' .;S� ^4110q / ;,. \ / ,{� 3t j.yp 'sue irck r4 -/ , a B� w 8 . Sri;" a Ridge Or ' 4\, 6,e/' rit,,:' 'tr "ni• �. A,co. 64. f.. ~s,,, Anderson St, %,. - ,E / ltvluni�ipal Gourt`.f Park Berithes .4 :i ;, MEDIANS .._. _.. ... GEORGEBUSH PROJECT: GEORGE BUSH MEDIANS PROJECT#: ST0102 FUND: STREETS CAPITAL PROJECTS PROJECT • • BUDGET: $175,000 PROJECT FUNDING MANAGER: MARK SMITH SOURCES: STREETS CIP FUND PROJECT DESCRIPTION This project is an advanced funding agreement with the Texas Department of Transportation for construction of a median along George Bush Drive. • STATUS as of APRIL 2004 TIMELIME PROECTIONS PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL • Prior Years $0 • 2003-04 $0 2004-05 175,000 $175,000. • 2005-06 $0 2006-07 $0 • 2007-08 $0 2008-09 $0 2009-10 • • TOTAL $0 $0 $175,000 $0 $175,000 OPERATING COSTS • First Fiscal Year Annually Total Personnel $0 • Supplies $0 Service $0 Capital $0 TOTAL $0 $0 $0 64 • Tarr' f N :y A. FS �;l �yi. vl r o > • / o /tog , }.. /. " O{ / • f r" \ .c`o ♦per/ t1� "`/f o �Q! �;.� r • / � V a S i.. /` '', .. �rµ�4Y�'�0rg� y; 9' \" too a SQL s \ Qi pi j . , air `. r,,. ,,\,Qa<e`P`a eta/' o ``)/ I, i • • • ,.�Oiibo �Oy rf �s \, � t r` • N 0 :`'fit. �Q�,itt c a, - • ti . � t sec • o _ • L �o ` f \ e / • / ` :Z•f, e • { i �� �v ; r '` EMB A CING THE PAST . , . EXPLO NG THE FUTURE 66 TRAFFIC PROJECTS 67 • Holleman Wideninp Design PROJECT: Holleman Widening Design PROJECT#: ST0106 • FUND: GOB Streets PROJECT BUDGET: $112,000 PROJECT FUNDING MANAGER: Lee Robinson SOURCES: GOB 1998 Traffic Mamagement Enhancement • •. PROJECT DESCRIPTION • The intersection of Holleman at Texas is highly congested , a traffic impact study by HEB 'indicates a need to improve intersection capacity by adding more travel lanes. Since this intersection is operating at a low level of service presently it will only get worse with the new development of HEB Superstore. STATUS as of APRIL 2004 Thisproject will be be surveyed and design byTransportation y g p Engineering Analysts. It's difficult to give an accurate cost for the design of this roadway until a total survey can be done of the area. Survey estimated to cost about$10-12,000. TIMELINE PROJECTIONS • PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL • Prior Years $10,224 $38,882 $247 $49,353. • 2003-04 $0' 2004-05 72,000 $72,000 2005-06 $0 2006-07 $0 • 2007-08 $0 2008-09 $0 2009-10 TOTAL $0 $10,224 $110,882 $247 $121,353 • OPERATING COSTS First Fiscal Year Annually ( Total Personnel $0 • Supplies $0 Service $0 Capital $0 TOTAL $0 $0 $0 68 % . ** „ XT 4, '63 44, i 64 "... / // '‘i• ""..., / 64, 5., ,•,‘6,4.s-, 3 / -,4 1.> % Ito .sr .TV "41; Ati Ittl,a,,, •f- 4 , --°,,,-.-.---- .t.,„ ?., .. 4.t. .,....--'.- 4. 4 • 4 4 ....------- 4 ."...t A • 4., 4 ...."4*"44- 4 '....... 4..... . ',\ 4'.. SIGNAL@ GEORGE BUSH/DOMINIK 1 'PROJECT: SIGNAL @ GEORGE BUSH/DOMINI.,, ,. ... ........... • J K PROJECTT#: ST0205 • FUND: STREETS CAPITAL PROJECTS PROJECT BUDGET: $133,000 • PROJECT FUNDING •s MANAGER: LEE ROBINSON SOURCES: 1998 G.O.BONDS CIP FUNDS . PROJECT DESCRIPTION Installation of a new fully actuated traffic signal,Dominik and G.Bush East is presently a four-way stop. 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. • STATUS as of APRIL 2004 Construction for this signal was delayed due to the widening of G.Bush Dr,the game plan is to add this signal with the upcoming group of new signals. • TIMELIME PROECTIONS • PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL Prior Years $13,000 $50,000 $63,000 2003-04 50,000 $50,000: 2004-05 $0 • 2005-06 20000 $20,000 2006-07 $0 2007-08 $0. 2008-09 $0 2009-10 TOTAL $0 $13,000 $50,000 $70,000 $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 • 70 , . „ / \ N . • , . •< ., ./. ,„. / \ , /. , . 0 • , ,•. . ,, [Thomas Pool Raho#( If Themes Park Pool Shade Co ) -.i \ A. : %'.\ , . 0 . \ ,. '44.0 • \A, o , o • /, e / / 4¢, ..-• • ',O . .. -,„,„, -c:::•;,, '-'1/... , , . / / ,- .• er / *\ IN \ •",...„ ,,"' '-,........-- --'" ,• 00" / / , . . •„, . . 0,, . r•/ / ; \ J , i'• --... \.• if sis \. . ...‘„. 64. / ,- )0eerge Bush Ft@Oehink/ .-- . /.„.„: i.., ...."6. / / , .. // ' --.,•,, co'c „ , ., .' , -,. / , „, to / / / •\., •• ,,, / ,-•., .0`) „, , .. . / / / -,...< A. /,..„. .., . / ,/ / e/ •24 .,,, -sc• ,- --:•-• / 4,6 o../:: ..„„ , r„ • e .•;-; ''. ., -,„„,f,-.7 • 'cz,'--" e .•.• •,:,,,, ,, --.. /.. -7 \\_ • . \ .,,,,,;., .., ,• .,. b ,,,,, \ : ' 4ft- . . \ ,,, •:b , \ /, _\-• 0 • \\.. ,„. l .,‘•-;,- . . , . CA „ It o .. ei. -- • ty •,:,, a) .• •-,,,.,, / _.,;;:,,,,. ../ -.. -,.. .---- ..-• ---, / .„.., / .,,.. . ., ..-• •,•, — • ..// ',,„ ,,,_,.,- . s ,,,, ' • / -.., _ •••• ,.) , ..... , .,,,- -,...., ,.. [Holleman Widening Design Phase II \ Ao ite'c'w' , . . . , ••., 7.- ['perk'pleae,Elevated Water-Storage W7"------ ‘-'1,?' •0- --- 01---- / z,‘ ,rafi% So -,..` ,,,Z \\e,•- . * A.ko cS' 7 y . " -:.,,• , .„---- ...- ,..,.. . ...," -...._ / / \. . .• , •• 7 , 1 i / 4 4,, -- '----• ,.. .. " r •-•,.. .„., eekl .,„ „ .0\ •-, , / . --,..„. ,•• i SIGNAL @ GEORGE BUSH AND HOLLEMAN PROJECT: SIGNAL @ GEORGE BUSH AND PROJECT t: ST0206 HOLLEMAN FUND: STREETS CAPITAL PROJECTS PROJECT BUDGET: $110,000 • • •PROJECT FUNDING MANAGER: LEE ROBINSON SOURCES: 1998 CIP FUNDS • PROJECT DESCRIPTION The extension of G.Bush East from Harvey Rd to Holleman has created a need to accommodate increased ;vehicular traffic at this intersection.In order to decrease vehicle delays during peak traffic periods of the day a traffic signal is warranted. . . • STATUS as of APRIL 2004 This project is completed as of the end of January 2004. Final cost totaled$105,115. TIMELINE PROJECTIONS PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL • • Prior Years 2,393 28,576 7,867 $38,835 2003-04 66,280 $66,280 2004-05 $0 2005-06 $0 • 2006-07 $0 2007-08 $0 2008-09 $0 2009-10 TOTAL $0 $2,393 $94,855 $7,867 $105,115 OPERATING COSTS First Fiscal Year Annually Total • Personnel $0 Supplies $0 Service 1,800 uilities $1,800 Capital $0 TOTAL $0 $1,800 $1,800 72 .. / N "' )APARIMEN ,..• WEST .‘" FEN .7' •2•1'<,'( •,, ..„, ,„, , , o'0 //'o ,...,,-- •• 6`oWLPEFPER fr,t, ,„ i„.„. , -,..,, IA PH I /' \ ze \ ..,/ /7 cl° \ * 7 \ / .., , , / \ N ..z, , ..._ ,... „, / .,' \ / ./). N... Signal G Bush/Hollernani / / .. 73 A / ...• ., • . CAPCHIN S K I,, / •\, ., / ./ •„„...-. , 00. / , ' ., . ve .,`‘`• x. _ co IV* A j iisc -: -1 -• 4. m .4 AAil I RICC7 . 1-1011ei:nan/::::/e'ni'n'igD /esign Phase Ili ' — - ...0 Kr:0 ........„..„:„ ., . , .......- / , .c- . , e0 i • ‘602t- , (•\ •WSKI PILL ,,,, , ,i POWAVIRCIA , SIGNAL @ DEPUNIVERSITY/HOME OT DE T PROJECT: SIGNAL @ UNIVERSITY/HOME DEPOT PROJECT#: ST0207 FUND: STREETS CAPITAL PROJECTS PROJECT BUDGET: $156,000 PROJECT FUNDING MANAGER: LEE ROBINSON SOURCES: 1998 GOB CIP FUNDS • PROJECT DESCRIPTION Warrant •Study,intersection survey,design and construction.Economic Development negotiated with Home • Depot for signal at the main driveway for safe traffic movements in and out of the shopping center. • STATUS as of APRIL 2004 This project is completed as of the end of January 2004 Final cost totaled$172,578.36 due to the extra large poles,mast arms pole foundations,causing the installation cost to be very expensive. TIMELINE PROJECTIONS PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL Prior Years 9,283 66,894 8,243 $84,419. 2003-04 88,159 $88,159 2004-05 $0 2005-06 $0 2006-07 $0 2007-08 $0 2008-09 $0 2009-10 TOTAL $0 $9,283 $155,053 $8,243 $172,578 • 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 74 / / .. / -... ,. , v . v- N , "--. 4 ' * *ro„, '5700''''s, ''''::,,'''\-\„. - o ,,, ,s, \ A 0/4„, ,t,. • 0 , • 0 // -4, s . . . , •., ., . \.\\ \\. . . , O . . . o , . o „ to u -4 nivErwri PAT; 73 , .0 • , . . . 'f. . *1 ..,0... , % tii ..• _.,. ,,,... „: . C:, April 00 p . oo 01- , '1) ., :7'"'''' 9, Spring L.o , Signal/Home q,4 , --..... , , . .„ .------ .F.i.,•cort e;:viiiir72.:-.iiii=41,-)mt,, ----, 11.6_w 1 D.. ) 1 .::---- .------ , \ i 0 S\ /116.,.::‘:„7;,:' i .e• -'"'ergien 0, . 4 ,50 / a o..., ...„..„- i o c%5---- ck. .,// I k40 , ... i C%•IfICHARD CARifillt,PAlf;' , : / 3 ' // ,',6,,.. 0 ' r - / . / 0 „,. . \ // /* 'Pe rva0 L1J ,.,,6" / .„,,,, , . , . . . o• . .• 's , „, ,, .. . . , „ /, ),1 1.,-.z .• c•)‘co 4c) / / , .„ \. ... ...•'A,P 0. 4,C ...) „ / •, •. • , / • • \A , i/ i 4 0, s eo t/o0 0 so0 ,0.00r s 4. o,. / .../ o--.... Se, . . . ... N. / o . . ... ..:, ,2* . /. ----, . c / '41,s, ' , 0 46€), ,. „ . '*:(- . / --... ,. ' +v .= -,.., C)• •:' ,).1,1, / , ... o , /'----- PARKWA i-PARK vA . /' . SIGNAL @ TEXAS AND MANUEL• • PROJECT: SIGNAL @ TEXAS AND MANUEL PROJECT#: ST0017 FUND: STREETS CAPITAL PROJECTS PROJECT • BUDGET: $115,000 PROJECT FUNDING MANAGER: LEE ROBINSON SOURCES: 1998 GOB CIP FUNDS . PROJECT DESCRIPTION This location was studied,surveyed and designed two years earlier.Due to the anticipated start date of .Texas Widening Phase II the construction was held off.The Texas project is now set to get started in the summer of 2004.This signal will assist with reducing traffic at the Holleman/Texas signal. • STATUS as of APRIL 2004 • • This project is completed as of the end of January 2004. Final cost totaled$148,228.32 due to the extra large poles,mast arms pole foundations,causing the installation cost to be very expensive. TIMELINE PROJECTIONS • • PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL Prior Years 56,274 7,644 $63,917 2003-04 84,311 $84,311 2004-05 $0 2005-06 $0 2006-07 $0 2007-08 $0 2008-09 $0 2009-10 $0 TOTAL $0 $0 $140,585 $7,644 $148,228 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 • 76 // % �. /r • N * .4. / / WOLF PEN CREEK''.Uii. / j '` I ,A / / ..,.A., "..,,.__,w.., • `. .; ;New,Signal G Bush/Holle►nan y~ . o``e' � p Holleman.Widening;Design phase Il 9 a . ;Oi = c � i r , . � a ' • VO"e �. Q- co / fig''; ,' / r t Trafc Signal, &TexasManuel I �ac4a _..;, O v{°N ,k '),, ), oa `y -, ocy r>. S :` ' ;_ /. Bartheloy,D j 'j k;1, i. ...And RidgeDr" / 4� f f j 3: / z:� , ' ., ' A. L 4 'S £ r i Q h ` ; ; uh .q ctersi%r lkr t_S`d lral -e 1: s� .s.ems e. na et, ,'y4.:� [ h o� ; '''' Arctic_ ...J S g u.; fe v° ` r. / LSIrib1Y'Gf, . :r►Kic , �Q� I ij ;` q,1- 4'e Ao�o rso tr �d 7 . d4r d Goa / -. ` Pant Benches.Li, hts iFitio:f .►J1Y1 r;►iti Glad St. ;' . : g ' • • Fire Premption PROJECT: Fire Premption PROJECT#: ST9810 • FUND: Streets Capital Project PROJECT BUDGET: $175,000 - PROJECT FUNDING :MANAGER: Lee Robinson SOURCES: GOB 1998 C1P Funds Holding Account-Project#ST9511 PROJECT DESCRIPTION •• CSFD requested that all signals on major thoroughfares be equipped with emergency pre-empt ,system. An increase in vehicluar traffic creates a need to continue upgrading traffic signal to accommodate the arrival of emergency vehicles at major intersections. This will be the third phase of the Fire Pre-emption Project. • STATUS as of APRIL 2004 this time we have fire premption at (25)signal locations. • • TIMELIME PROJECTIONS • PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL • Prior Years $167,563 $167,563 . . 2003-04 $0 2004-05 $0 • • . 2005-06 $0. • 2006-07 $0 • 2007-08 $0, 2008-09 $0 2009-10 • TOTAL $0 $0 $0 $167,563 $167,563 • OPERATING COSTS • First Fiscal Year Annually Total • Personnel $0 • Supplies $0 Service $0 • Capital $0. TOTAL $0 $0 $0 • 78 • ; • ' MAP NOT AVAILABLE 79 Pedestrian Signal Dartmouth/Harvey • PROJECT: Pedestrian Signal Dartmouth/Harvey PROJECT 4: ST0410 FUND: Streets Capital Project PROJECT • • BUDGET: $22,000 PROJECT FUNDING 2003 GOB MANAGER: Lee Robinson SOURCES: CIP Funds • • PROJECT DESCRIPTION Install pedestrian signals&push buttons to safely cross Harvey Rd and Dartmouth..There are no cross walks or pedestrian crossing between The Mall West signal and G Bush East.This project would provide safe access for pedestrians to and from apartments and shopping centers.A vehicle/pedestrian accident occurred 4 months ago at Stallings crossing Harvey Rd. This project will also link close to 1,000ft of sidewalks and ADA ramps to make this intersection ascessible to all pedestrians. • STATUS as of APRIL 2004 • Survey and preliminary plans underway TIMELINE PROECTIONS Expect this project o be completed by late spring or early summer. • PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL Prior Years $0 • • 2003-04 $0 2004-05 $4,500 $15,000 $2,500 $22,000 • 2005-06 $0: 2006-07 $0 2007-08 $0 2008-09 $0 2009-10 $0 TOTAL $0 $4,500 $15,000 $2,500 $22,000 OPERATING COSTS First Fiscal Year Annually Total Personnel $0 • Supplies $0 Service $0 Capital $0 • TOTAL $0 $0 $0 • 80 9,s, 91_ - 4reb 1`° , )4z, o < • A Traffic Signal Communications • PROJECT: Traffic Signal Communications PROJECT#: ST0411 FUND: Streets Capital Project PROJECT BUDGET: $250,000 PROJECT FUNDING .MANAGER: Lee Robinson SOURCES: 2003 GOB CIP Funds PROJECT DESCRIPTION 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. •' STATUS as of APRIL 2004 • Working with OTIS comm group to put together a plan. • TIMELINE PROECTIONS This project is scheduled over a five year period. PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL Prior Years $0 2003-04 $0 2004-05 $250,000 $250,000 • 2005-06 $0 2006-07 $0 2007-08 $0 2008-09 $0 2009-10 $0 TOTAL $0 $0 $250,000 $0 $250,000 OPERATING COSTS First Fiscal Year Annually Total • Personnel $0 Supplies $0 • Service $0 Capital $0 TOTAL $0 $0 $0 82 , ""--% ,c,„'• , MAP NOT AVAILABLE 83 New Traffic Signal at Welsh/Holleman ,PROJECT: New Traffic Signal at Welsh/Holleman PROJECT#: ST0415 FUND: Traffic Signal Capital Project PROJECT BUDGET: $120,000 PROJECT FUNDING MANAGER: Lee Robinson SOURCES: 2003 GOB • CIP Funds • PROJECT DESCRIPTION Continued growth in the City along with new development dictates the need for safer intersections. Upon further studies and investigations the locations of the next group of signals has been determined. Two local intersections in College Station has met warrants for the installation of Traffic Signals Rio Grande at Rock Prairie and Holleman at Welsh • STATUS as of APRIL 2004 Traffic data has been collected and analyzed. Intersection surveys and preliminary signal design should get underway within 2-3 weeks • TIMELIME PROECTIONS It normally takes 12-15 months to get traffic signals operating from the time all warrants studies are completed. • • PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL Prior Years $0 2003-04 5,000 $5,000 - 2004-05 3,000 55,000 57,000 $115,000 2005-06 $0. • 2006-07 $0 2007-08 $0 2008-09 $0 2009-10 TOTAL $0 $8,000 $55,000 $57,000 $120,000 • • OPERATING COSTS • First Fiscal Year Annually Total Personnel $0 • Supplies $0 • Service $1,800 $1,800 Capital $0 TOTAL $0 $1,800 $1,800 • 84 . ., / ,. . k/' e O.- .. . .... '• ,. / / .0/••4, ,...." ..‘. . \ ,‘, / 0 j • ' , !4 „ 0! , raffic Signal I . . i .,,ro*"..' .'-' . 41 o 1 ' t , 4e- "-•,. .14. ,.• 0 ..k° '' /41- ,,,,,'S45"'VI 61-0\ ...' , ' eee , 4 s. •.z., , 'I( ,.-0 .s.!, 'ic,--...,, *-'s . ,,.* 'i, ,.(/'-.• ,T. . ' .A . . ?....% 74 . IA. . . .'. . . • New Traffic Signal Rio Grande/Rock �...___._ ...._.... ck Prairie ran e o PROJECT: New Traffic Signal Rio Grande/ PROJECT#: ST0414 Rock Prairie FUND: Traffic Signal Capital Project PROJECT BUDGET: $120,000 PROJECT FUNDING 2003 GOB MANAGER: Lee Robinson SOURCES: CIP Funds PROJECT DESCRIPTION Continued growth in the City along with new development dictates the need for safer intersections. Upon further studies and investigations the locations of the next group of signals has been determined. Two local intersections in College Station has met warrants for the installation of Traffic Signals • :Rio Grande at Rock Prairie and Holleman at Welsh STATUS as of APRIL 2004 Traffic data has been collected and analyzed. Intersection surveys and preliminary signal design should get underway within a month TIMELIME PROECTIONS It normally takes 12-15 months to get traffic signals operating from the time all warrants studies are completed. PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR • •FISCAL YEAR LAND___. ENG. CONSTR. MISC. PROJECT TOTAL • ' Prior Years $0 2003-04 5,000 $5,000 • 2004-05 3,000 55,000 57,000 $115,000 2005-06 $0. 2006-07 $0 2007-08 $0 2008-09 $0 2009-10 $0 • TOTAL $8,000 $55,000 $57,000 $120,000 OPERATING COSTS First Fiscal Year Annually Total Personnel $0 Supplies $0 Service $1,800 $1,800 Capital $0 -TOTAL $0 $1,800 $1,800 • 86 i Ct4 1 P,p to . ' ' ' ... -- :,.'-:1''.';,'':-..-- ',:'-',''','"';'''':111.:;,..:.'::''t::.".i.':'-; G` 0� C31' . / / Traffic"Signal ;F, • =s • E.413 CING - Atirt PA 4: ..„, . . EXpr A4-0R/Ar PuTc-Rt 88 SIDEWALKS AND TRAILS 89 BIKE LOOP PROJECT: BIKE LOOP PROJECT#: ST9409 FUND: STREET CAPITAL FUNDS PROJECT BUDGET: $1,348,000 PROJECT FUNDING MANAGER: LAURA HARRIS SOURCES: 1989 GOB ($269,600.00) • PROJECT DESCRIPTION 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 STATUS as of APRIL 2004 Phase III design completion pending letting of Bee Creek Combined Channelization Project, SD-9802 and identification of additional funding. • Phase III construction can not begin until completion of the Bee Creek Combined Channelization Project, SD-9802 TIMELINE PROJECTIONS • N/A • • PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR LAND ENG. CONSTR. MISC. W. ..,.....�.��.� PROJECT TOTAL Prior Years $147,500 $832,900 $40,000 $1,020,400 . 2003-04 $0. 2004-05 10,000 100,000 $110,000 2005-06 217,600 $217,600 2006-07 ( $0 2007-08 $0 • 2008-09 $0 2009-10 $0 TOTAL $0 $157,500 $1,150,500 $40,000 $1,348,000 OPERATING COSTS • First Fiscal Year Annually Total Personnel $0 Supplies $0 • Service $0 Capital I $0 TOTAL $0 $0 $0 90 / .: / 7A, . , / [, itiicifial goiit! / / 1. ,....814'' -* ex'-, NV AZW 1,, It. •(.9) 4 4V ,41,0-;i) , ,,,,.0 -4 / '''' Ok // 4 / / 4, ..V, z; ..„ •',(„, e/ / . ,. IPi-ce Station Addititirit ''': ,•,;.---------.._* . . .,.. ‘ \ , : -•i,!;;d'F:;,';',i!,'''25 7Ftto, ':.,', '': :-,:,H1,!:',.,-,i.iii:;, Th''',:,,,!!1::a,,, :,‘%, , „!': „ ' ,. ' •. ,,' , r, ' 1',, ' , ',', .Ti;,'.,, 4g,•.r;:,(1././ULEz;.??,-11,46; .-. „ , ', r',;-- ';:' '-';;;;: f.' ' s': "..4•Pfi..?: - '4:hi ',0;;•'? '--•;,1-,,, . , / -i:;--"...„,1'•: „ . . : , , 1,1--,,'-7-0P;7-F'-i.f.;-',i4r:i,;c.;,;11,•(.4f...REft..)://: : .,.,„:3'''' I),, :„ - • :::-: , :,.1 --rd' „,, 4'': . .„ ',-, i , , „ . , TAMU SIDEWALKS • WALKS • PROJECT: TAMU SIDEWALKS PROJECT#: ST9924 FUND: STREETS CAPITAL FUNDS PROJECT • BUDGET: $400,000 PROJECT FUNDING MANAGER: LAURA HARRIS SOURCES: 1995 GOB PROJECT DESCRIPTION Construct Sidewalks along the perimeter of the Texas A&M University Main Campus. Project construction costs to be split between the City of College Station,Texas Department of Transportation(TxDOT),and Texas A&M University(TAMU). Funding was transferred from Miscellaneous Sidewalks&Trails Project. • STATUS as of APRIL 2004 Project nearing completion. • TIMELINE PROJECTIONS Project completion expected May 2004. PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL Prior Years $221,783 $3,000 $224,783 2003-04 78,400 2000 $80,400. 2004-05 $0 2005-06 $0 2006-07 $0 2007-08 $0 2008-09 $0 2009-10 TOTAL $0 $0 $300,183 $5,000 $305,183 • OPERATING COSTS • First Fiscal Year Annually Total Personnel $0 Supplies I $0 Service I $0. Capital $0 TOTAL $0 $01 $0 92 'a Oil ..* p �``== c,N. 4,444; , , , NSx x % zvr"'. o� 1 s,, sjr u \` o sr Mogre,q 1., . 1 rr '4 ,,, S, +ti' . r rt ."'' ''''''''::;';'';''''''' a Naito >c, �Q>,, m Av_._., . use f; • r ` 0� �\ ro fas Av j ��, 'Fib' 7 �(„ rod,: l�7- .._..._�` �� ,1,,' �a �` ,' a, / °Q y Oat. • � Q 'y , �5 ,� \G N. too aZ mar �S• .N . St Sao ti.;" fp • !y �' r �p ' N y�� 0, •., .k5 Ja i a ''` CO 4,..,, s t �+ r `rf ?a :Z ..... ... .. UNIVERSITY DRIVE SIDEWALK PROJECT: UNIVERSITY DRIVE SIDEWALK PROJECT#: CD1275 • FUND: STREETS CAPITAL PROJECTS PROJECT • BUDGET: $85,500 PROJECT FUNDING MANAGER: DONALD E.HARMON JR. SOURCES: CDBG PROJECT DESCRIPTION A sidewalk will be constructed along the north side of University Drive between Tarrow and Texas. • STATUS as of APRIL 2004 Complete. TIMELIME PROJECTIONS End of Warranty 11/03/04. • PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL Prior Years $83,500 $2,000 $85,500 2003-04 $10,000 $3,000 $13,000. 2004-05 $0 2005-06 $0 2006-07 $0. 2007-08 $0 2008-09 $0 2009-10 TOTAL $0 $0 $93,500 $5,000 $98,500 OPERATING COSTS First Fiscal Year Annually Total • Personnel $0 Supplies $0 Service $0 Capital $0 TOTAL $0 $0 $0 94 t . t �� '' fi� 1 �5 ,� S t o � ? �{ r' ,�-To l: 9,r" d' may- ��� 9' i'j_ �$ '{ 4� �g 4,6 �. 4 ` a. , • �" �r - rpi'F `�• ter" '\. .,,� 9 , �` n� `4, N Q 0 sib 3... / N.,\< ,.. 0;7 0'.'-A r9/ '; t .yam im :{ti . 1 ;/ Cr LONGMIRE SIDEWALKS PROJECT: LONGMIRE SIDEWALKS PROJECT#: ST0204 • FUND: STREETS CAPITAL PROJECTS PROJECT BUDGET: $216,000 PROJECT FUNDING MANAGER: KIMBERLY CARTER SOURCES: 1995 GOB AUTHORIZATION • PROJECT DESCRIPTION Sidewalk improvements along Longmire Drive in Conformance with approved master plan. • STATUS as of APRIL 2004 TIMELINE PROECTIONS PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL • Prior Years $5,000 $5,000 2003-04 207,000 4000 $211,000 • 2004-05 $0. 2005-06 $0. 2006-07 $0 • 2007-08 $0 2008-09 $0 2009-10 TOTAL $0 $0 $207,000 $9,000 $216,000 OPERATING COSTS First Fiscal Year Annually Total Personnel $0 Supplies $0 Service $0 Capital $0 TOTAL $0 $0 $0 96 . „ .... . ,,,,..,.f.,-;,-,4-,- •k--- •,-.•.4=',,,,%'1,,;.-'-'•''''''i'-'. .',$-. • 44 '';i.'„..--..;.''•.•... .4',.;-..'-..-,..i.,.. ,.`,/,-,:*-.X•'4,-•4,rf..„44.,'.1:,, ,,,,,,-,•' ,-,-'..z,;,4,n1.,,c,•-,.f-....,, ,.,.',;: '-fr-r.\---'-v;C,...k'' '''' ',-'!;'•'''''4';' ''.' •..:-'" lir• t .'").•V,.'i.5A',:i 0',,2-{---',:‘,,X / ',;44`1'•%,a, 414-[, -,'f''''', '2,---:''4044,'Zi'''',,`4,,•`'- -,' -'.•--'I 4Z•./;;;•,,e''' 4";'''i'Ve f''''', 14\ia3;;Oa S,I•.',;V.• ',.'‘:. '"?' 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'• 5,:s'-',"' '',‘4,'S'',V-!- t,,t,;,,,,tni4,1,,,^V.',-,,,-,„?,W,,,kf‘,4,',7,„':-.,`-,,r.*,',10.4,,,'?;',1.4, -,., „,-;i,''':„.", ',-.e '-‘,-(„„"/,,.„,',;,q,'4".?S,,,,'-'-,..• •,..,- '-e.",''./.1' ,,.',/X ,--,,,'".*'' ''''' , ,' '','''',-,•, ',',f,,st:A.,,,4-,,',,,,'',VW*.,.;*•,1-7,/,.';',N,„..,.,,,r/\',/..,,4,44, .', ‘',,---,'..,*,,,,,''‘:.`..-- ' '-.1',';'.4#:•;::'-'''-'.'!''f•!';'.: ' ''• - . . ;\.,.':..v,,'", • t40: k,,,,,,,',•.-, ,•,,t 4.,,,f,*‘4):,„N,,,,,•-4;:- ,/,' e,,,,,„../.- -,-,,,-,e, r,--31,,,..,'::' ..-E--•-- ,— • ,V„ •:'r';',zd,,,-,.;.:tr,;`,,":`,',,."7-rfr,,s,,,,-,,a,,, :— , ,,--- , s,r.; '•••" s- • ANDERSON SIDEWALKS PROJECT: ANDERSON SIDEWALKS PROJECT#: ST0203 FUND: STREETS CAPITAL PROJECTS PROJECT BUDGET: $162,000 • PROJECT FUNDING MANAGER: KIMBERLY CARTER SOURCES: 1995 GOB AUTHORIZATION PROJECT DESCRIPTION Sidewalk improvements along Anderson Road in conformance with approved master plans. STATUS as of APRIL 2004 Project Complete. TIMELINE PROJECTIONS PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL Prior Years 67,582 1,274 $68,856 2003-04 91,740 1,512 $93,252 2004-05 $0 2005-06 $0 2006-07 $0 2007-08 $0 2008-09 $0 2009-10 TOTAL $0 $0 $159,322 $2,786 $162,108 OPERATING COSTS First Fiscal Year Annually I Total Personnel I $0 Supplies I $0 Service $0 Capital $0 TOTAL $0 $0 $0 98 , . . . '',,,,,,w, ,,,,. .,,,,,, ., ,J --,4,, „,,,,,°,,r:,r,, *t.- :.,48„. *,. ,•'',, p .' 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It„,..„ • ,4-:, .,,,4,,,L,,,,, , Itisso---4*4 .1,-: ,-17,-..,,,',,, - -,.,- ,- yo4:,,,‘„,,,_ •?-.v,•,.:,,-k.-.7,* ,...„, •-4,44-1,.4-, ,,,,,.-,.,..;(4, .-...4s-,-,:,..*. •,..atii,. . . .:, I ,.i.,,,,p,,,ii, .;,, :- „,, ,:;:t4., „ -•;,.„ , - 'k 41.. r,..,. - !;,,.9-;!,4 '-' -"-, ,,$,L,,:,:i,, ''4,Z;' '• •:,, - ' ^ ' Nt, 't,„''' , ,lifr. ,,4,viii.,,,,,.. ,- . „ ._,‘„, ..„:„. .,„.,,,,v,,,,,,, ,,,,,••• -.,,, ..;:'.‘,41 . . ..,,,...p,,,.. . . ... .. ... ... NEIGH BORHOOD OD CIP ;PROJECT: NEIGHBORHOOD CIP PROJECT#: ST0012 • FUND: STREETS CAPITAL PROJECTS PROJECT BUDGET: ANNUAL PROJECT FUNDING MANAGER: MARK SMITH SOURCES: GENERAL FUND • PROJECT DESCRIPTION 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. • STATUS as of APRIL 2004 • • TIMELINE PROJECTIONS PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL • Prior Years 102,000 $102,000 • 2003-04 $0_ 2004-05 75,000 $75,000 • • 2005-06 25,000 $25,000 • • 2006-07 25,000 $25,000 2007-08 25,000 $25,000 2008-09 50,000 $50,000 2009-10 75,000 $75,000 • TOTAL $0 $0 $377,000 $0 $377,000 • • OPERATING COSTS First Fiscal Year Annually Total Personnel $0 Supplies $0 • Service Capital 75000 75000 $150,000 TOTAL $75,000 $75,000 $150,000 100 , A. • MAP NOT AVAILABLE PEDESTRIAN IMPROVEMENTS ON UNIVERSITY DRIVE PROJECT: PEDESTRIAN IMPROVEMENTS PROJECT#: ST0416 ON UNIVERSITY DRIVE • • FUND: STREETS CAPITAL PROJECTS PROJECT BUDGET: $407,000 PROJECT FUNDING ,` ' MANAGER: TROYROTHER SOURCES: 2003 GOB PROJECT DESCRIPTION The project consists of developing a plan to improve pedestrian travel in the Northgate area of College Station. Pedestrian improvements are needed to facilitate movement across and along University Drive between College Avenue and Wellborn Road. • STATUS as of APRIL 2004 • TIMELIME PROECTIONS • PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR _ FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL Prior Years $0 2003-04 50,000 $50,000 2004-05 357,000 $357,000 2005-06 $0 2006-07 $0 2007-08 $0 2008-09 1 $0 2009-10 1 • TOTAL $0 $50,0001 $357,000 $0 $407,000 OPERATING COSTS First Fiscal Year Annually Total Personnel $0 Supplies $0 Service $0 Capital $0 • TOTAL $0 $0 $0 102 e --,,,, 'c4.0, \ . , „ t '," • r:' ' \ „ " _ i1� ,$gp~ - J 'tea \. ♦ Q'�g "54, �'� '1/ '4.> ,,,, , tS>, .e< -- \ �. z. \` ,., mek.,* \\ \,s,./. `' r '\ , \ ' Pedestrian Improvements on FM 2818 :PROJECT: Pedestrian Improvements on FM 2818 PROJECT#: ST0516 FUND: Sidewalks and Trails PROJECT BUDGET: $50,000 • .PROJECT FUNDING MANAGER: Troy Rother SOURCES: CO • PROJECT DESCRIPTION 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. • STATUS as of APRIL 2004 • TxDOT's consultant is analyzing the area, making recommendations, and planning the improvements. TIMELIME PROJECTIONS Once improvements have been identified,the design can begin and an timeline estimated. PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL Prior Years $0 2003-04 $0 2004-05 45,000 5,000 $50,000 2005-06 $0. 2006-07 $0 2007-08 $0, 2008-09 $0 2009-10 • TOTAL $0 $0 $45,000 $5,000 $50,000 • OPERATING COSTS • First Fiscal Year Annually Total • Personnel $0 • Supplies $0 Service $0 Capital $0 TOTAL $0 $0 $0 104 I * ,0,' *: * co,49 ‘,/ N4,,....„4„ , ,‘• ,4 . --...„ ,,,,,, '$ ,•. ..‹. • -,',. ' . 6c* ., --,..._...,-. „ .1:11iii7S. hool re mils ppurt Ligh Projp ct PO de' trian I rnpfoipmerit0:1 . ,.,›... ::' ' •-, : -..., 4:4:4, ,‘,.. so,‘ 1.9 %,„,„ (g4 , 7// , . ,„.. • , I ei .... ,,,.. . . . . 0 0 ' • c9 0 ... ...,..0 .. ie„6P i or.t, . ,• i , EMB A CING THE PAST •• , . . EXPLORING THE FUTURE • • 106 GENERAL GOVERNMENT- PARKS PROJECTS CAPITAL IMPROVEMENT PROJECTS FISCAL YEAR 2004-2005 THROUGH FISCAL YEAR 2009-2010 107 GENERAL GOVERNMENT PARKS PROJECTS CAPITAL IMPROVEMENT PROJECTS FISCAL YEAR 2004-2005 THROUGH FISCAL YEAR 2009-2010 PROJECT APPROVED PROJECT BUDGET ACTUAL FY 03-04 BUDGET ESTIMATE • NUMBER AMOUNT FY 02-03 APPROPRIATION FY 03-04 BEGINNING FUND BALANCE: $ 757978 $ 569,910 $ 315,442 ADDITIONAL RESOURCES: GENERAL OBLIGATION BONDS $ 0 $ 150,000 $ 150,000 CERTIFICATES OF OBLIGATIONS 0 0 0 INTERGOVERNMENTAL 7,792 0 149,126 INTRAGOVERNEMENTAL 0 1,013,000 1,013,000 INVESTMENT EARNINGS 14,220 10,000 5,500 •. OTHER 64,884 67,000 67,000 SUBTOTAL ADDITIONAL RESOURCES $ 86.896 $ 1.384,626 $ 1,384.626 TOTAL RESOURCES AVAILABLE $ 844.874 $ 1,700,068 $ 1,700,068 • PARK PROJECTS •• BILLIE MADELEY PARK DEV. PK9706 45,000 5,713 0 0 RAINTREE PARK IMPR. PK0068 44,000 0 0 0 LICK CREEK DEVELOPMENT PK0069 511,000 345,869 0 127,276 VETERANS ATHLETIC PARK DEV PK9941 3,236,000 28,996 0 20,000 . BEE CREEK LIGHTS PK0303 118,000 6,309 0 85,000 COMMUNITY PARK ADD LAND PURCH. PK9948 40,000 0 40,000 40,000 ` LINCOLN CENTER EXPANSION PK0319 973,000 310 801,294 767,000 FIELD REDEVELOPMENT PK0300 ANNUAL 30,378 89,000 89,000 # VETERANS PARK PHASE II PK0501 6,925,000 0 0 0 # INTERGENERATIONAL PARK UPGRADES PK0513 310,000 0 150,000 150,000 • ' $t NEW FORESTRY SHOP CONSTRUCTION PK0520 670,000 0 0 0 # CENTRAL PARK SHOP RENOVATION PK0521 200,000 0 0 0 LINCOLN CENTER-SPLASH PARK PK0503 170,000 0 0 0 STEEPLECHASE NEIGHBORHOOD PK0502 315,000 0 0 0 UNIVERSITY PARK DEVELOPMENT PK0410 400,000 0 0 0 WOODLAND HILLS DEVELOPMENT PK0523 315,000 0 0 0 • EASTGATE PARK IMPROVEMENTS PK0404 180,000 0 0 0 CENTRAL PARK(SOCCER LIGHTS-3 FIELDS) PK0510 305,000 0 0 20,000 VETERAN'S PARK(SOCCER LIGHTS-4 FIELDS) PK0511 400,000 0 0 0 • BASKETBALL COVER AT CS ELEMENTARY SITE PK0512 175,000 0 0 0 CLOSED PROJECTS 91,857 0 24,068 DEBT ISSUANCE COST 0 0 0 ' GENERAL&ADMIN.CHARGES 20,000 20,000 20,000 • TOTAL EXPENDITURES $ 529,432 $ 1,100,294 $ 1,342,344 GAAP 0 ENDING FUND BALANCE: $ 315,442 $ 599,774 $ 357,724 '-FUNDED THROUGH COMMUNITY DEVELOPMENT BLOCK GRANT n-Indicates projects funded through November 2003 G.O.Bond Authorization 108 GENERAL GOVERNMENT PARKS PROJECTS CAPITAL IMPROVEMENT PROJECTS FISCAL YEAR 2004-2005 THROUGH FISCAL YEAR 2009-2010 APPROVED • FY 04-05 PROJECTED PROJECTED PROJECTED PROJECTED PROJECTED PROJECTED APPROPRIATIONS FY 04-05 FY 05-06 FY 06-07 FY 07-08 FY 08-09 FY 09-10 $ 357,724 $ 357,724 $ 138,424 $ 148,124 $ 209,224 $ 256,724 $ 327,724 $ 800,000 $ 800,000 $ 3,200,000 $ 3,705,000 $ 200,000 $ 0 $ 0 975,000 975.000 400,000 315,000 180,000 0 0 O 0 0 0 0 0 0 370,000 370,000 0 0 0 0 0 7,000 7,000 10,000 10,000 1,000 1,000 1,000 68,300 68,300 69,700 71,100 72,500 74,000 75,500 $ 2,220,300 $ 2,220,300 $ 3,679,700 $ 4,101,100 $ 453,500 $ 75,000 $ 76,500 $ 2,578,024 $ 2,578,024 $ 3,818,124 $ 4,249,224 $ 662,724 $ 331,724 $ 404.224 O 5,600 0 0 0 0 0 O 15,000 0 0 0 0 0 O 0 0 0 0 0 0 O 0 0 0 0 0 0 O 0 0 0 0 0 0 O 0 0 0 0 0 0 0 206,000 0 0 0 0 0 8,000 8,000 50,000 0 6,000 4,000 0 690,000 690,000 3,100,000 3,135,000 0 0 0 160,000 160,000 0 0 0 0 0 O 0 100,000 570,000 0 0 0 O 0 0 0 200,000 0 0 170,000 170,000 0 0 0 0 0 315,000 315,000 0 0 0 0 0 O 0 400,000 0 0 0 0 O 0 0 315,000 0 0 0 0 0 0 0 180,000 0 0 285,000 285,000 0 0 0 0 0 , 400.000 400,000 0 0 0 0 0 175,000 175,000 0 0 0 0 0 O 0 0 0 0 0 0 O 0 0 0 0 0 0 10,000 10,000 20,000 20,000 20,000 0 0 $ 2,213,000 $ 2,439,600 $ 3,670,000 $ 4,040,000 $ 406,000 $ 4,000 $ 0 $ 365,024 $ 138,424 $ 148,124 $ 209,224 $ 256,724 $ 327,724 $ 404,224 109 EMB CIN G THE PAST • • EXPLORING THE FUTU E • 110 PARKS PROJECTS 111 • BILLIE MADELEY P DEVELOPMENT P T PROJECT: BILLIE MADELEY PARK PROJECT#: PK9706 DEVELOPMENT FUND: PARKS CAPITAL PROJECTS PROJECT BUDGET: $45,000 PROJECT FUNDING .• MANAGER: PETER VANECEK SOURCES: 1999 GOB • PROJECT DESCRIPTION Funding for minimal development of Billie Madeley Park. • • STATUS AS OF APRIL 2004 Project complete except for plaque dedication. • TIMELINE PROJECTIONS PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL Prior Years $39,400 $39,400 2003-04 $0. 2004-05 5,600 $5,600 2005-06 $0 2006-07 $0 2007-08 $0 2008-09 $0 2009-10 $0 TOTAL $0 $0 $45,000 $0 $45,000 • OPERATING COSTS First Fiscal Year Annually Total Personnel $3,000 $3,000 $6,000 Supplies 1,000 1,000 $2,000 • Service $0 Capital $0 TOTAL $4,000 $4,000 $8,000 112 ,4,1"44#,,,'''.k gAlit,"<'' 1, le, 't•'',' • ,W` T..:, :.--Vir,,,;,; ;4',P' ;,,A,'ti f:1;.' ''ik,''57::4.-'i*:;.'";i7;1;;':• ; '''';' .`:::41 --.',/,04 : :"''''',.'s 7'''', ':..'n,.;": '-,,,','" : 4,'4,,.-,-4,:-,q,-. ..--4r2.4.0;-' -;:,,,,iiit, ,,I, - ',-' , ' ..„,-,,, , , 4,0.--,.... .,_,_,4i: t 0,-----,,; - _1410-L.- "At.',i-,',A.f.,.' 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'4'1 ' •:=0•At: .,"`','-‘-• ,,,' . e-'.,• •:''- , ',.'-y'-;''-':-'"•''„.,•'•4'4.*„'..,.",,,'4,,*,,,t-.?.-;'6-0.•'p-,'t‘'&','-.4'.:'4;-k'„:4)',:.„-:.0.---e:0.''''"0f-•:..tA.*76$:4:,„ : „ ,-'•.t',''''''',,',0t.:e.'.'t,,.'',',,,'s"'rf1:4,',,,Z•,.7.t'.i7,'lt,,',-,,-'-',-,e.--,<'•,,,,4•,,'-,---t,,,•-.''-. '*,*i',•- eo, :•.-' ..-, . . - • -,.. ' - ''•4.4'"i,:, =',' ,„:'.!,44-.„,-•'4.',,,',*1 ,‘ . . . .......... . . .... . RAINTREE PARK IMPROVEME NTH , PROJECT: RAINTREE PARK IMPROVEMENTS PROJECT#: PK0068 • FUND: PARKS CAPITAL PROJECTS PROJECT BUDGET: $44,000 PROJECT FUNDING MANAGER: PETER VANECEK SOURCES: General Obligation Bonds 99 PROJECT DESCRIPTION • Improvements to include installation of a basketball court and playground replacement. The basketball !court will not be built until additional land is available to properly place the court. • STATUS AS OF APRIL 2004 • Playground replacement is complete. Use of remaining fund undetermined. TIMELINE PROJECTIONS PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR • FISCAL YEAR LAND ENG. CONSTR. MISC. 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A--7•:,c-4,,,', „ ,,,' ,..:044,--0,1i,'lq!-.-, .!i -,.1- .,-,?'.- ••- :0-.!! --:,i,..,.,.:„.-:,-.,,,,,,.7,P - ,:,.-,,i,4v:: e,v.z4,;',',X,PIA,1,4",,,4;431..,:,, ,V 4'^,0,1 ',t-7-'-fr-,,:„,b12,,- ',-- ;:• - ‘,' .--- i,,,,- -,/''!',` , ' :''',•,Nr,.e,1.,''•;'''=',f,' ,SqX,! 'x',X.xx',1',:X,,-:: :,'!,;<,:.4'.;,';'-x''.i.: --1,iN''',M•i?',1-1-XXt:':*.kt`-‘.-T'''''.'''''" l'-‘'J''K'' ''4''''''''''-') 'e f'''''` ''' ''' - '';:"7"xx''':' ''' ': x'XI, ',;(--'47''''' /*A- ti,f,-''''''' '-''' .:''-'I-141'-'-',4,i-s•';,?..,0,---%b;,-'4,-2,--,m...- ,,, , • . .. LICK CREEK DEVELOPMENT ............ ... . ... PROJECT: LICK CREEK DEVELOPMENT PROJECT#: PK0069 FUND: PARKS CAPITAL PROJECTS PROJECT BUDGET: $511,000 PROJECT FUNDING MANAGER: RIC PLOEGER SOURCES: General Obligation Bonds 99 PROJECT DESCRIPTION This amount covers approximately half of the development cost of the approved Master Plan. Improvements include: trails, bridges, signage, roadways, parking areas,visitors'center and residences. • STATUS AS OF APRIL 2004 • • Project is complete. TIMELINE PROJECTIONS • PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR • FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL Prior Years $345,869 $345,869 2003-04 127,276 $127,276 2004-05 $0. 2005-06 $0 2006-07 $0 2007-08 $0 2008-09 $0 2009-10 $0 TOTAL $0 $0 $473,145 $0 $473,145 OPERATING COSTS First Fiscal Year Annually Total Personnel $25,000 $25,000 • Supplies 10,000 $10,000 Service 5,000 $5,000 Capital 0 $0 • TOTAL $0 $40,000 $40,000 • 116 N , A e if cng2.YaGE�t E ♦d:�.� T M ,fit r , t 7/ . , Prairie R O uhrile I Lick Creek Park Development i`; Lick Creek Archeological Study : , + .gn : . n3 Kick Cree Treatment Plant x aise t c;rt ,:i6z . ...... . .. :.s VETERANS ATHLETIC PARK DEVELOPMENT PROJECT: VETERANS ATHLETIC PARK PROJECT#: PK9941 • • FUND: PARKS CAPITAL PROJECTS PROJECT • BUDGET: $3,236,000 PROJECT FUNDING MANAGER: RIC PLOEGER SOURCES: General Obligation Bonds 99 PROJECT DESCRIPTION phase of the 150 acre Veterans Athletic Park. Funding for infrastructure, six• First soccer fields, and two softball fields are included in this phase of the athletic complex. STATUS AS OF APRIL 2004 Project Complete. • TIMELINE PROJECTIONS • PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL Prior Years $168,200 $3,015,800 $32,000 $3,216,000 2003-04 20,000 $20,000 2004-05 $0 2005-06 $0 2006-07 $0_ 2007-08 $0 2008-09 $0 2009-10 $0 TOTAL $0 $168,200 $3,035,800 $32,000 $3,236,000 OPERATING COSTS • First Fiscal Year Annually Total • Personnel $80,000 $80,000 Supplies 50,000 $50,000 Service 40,000 $40,000 Capital 10,000 $10,000 • TOTAL $0 $180,000 $180,000 118 ,y. •:„/rt r f „, �, s�' ,g<:.,.•t:nxcuu.�, y� `-�/,/v's ryl �• COI!'� ':•r,rT''y, '1,;:e�r•y='• . ;file .`•e " vi ' '> r,,r,, ;' ?s7,, tee-, ' •a:, s,' ''', ' , 9 `- `,,�,,, lefr , r •; .�. ;» , ,,£ y '\'L �7, q , iii }y , e F" f - ' • .01 N ,/ ;: *- 0 / ii N• • e /� 5� ��� "l`/; � ' ' "�G;��7 /' r, 'i,% s • i%4i%; ' ' " "'F14' '„ / "zOyWF 4�� .."5:r xy ,/f/:.v ,'� ',�;"' / 1,2,0 c e4 f4/74fA'',/3g' y:e"1 ii % / / /y / y;';„T ;;,i � ,% � /� " F/at � h i oy �,/ / ", y�,t 1 , z• z , ,i f ' "ti /.4 5wr�a// �%� ", ,C .� „j„.'y,/',,.... f�><, 'a,�7,// : :�/' J :'4,t^'^' �S:s,tF•:/4•y„'��4/,>-;.s. .j',s;y ✓x^ ,✓ • • •L �H t � '' '`' . i 7� f•'„,%,6,: :/ , " , , „r ,'. 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S/:.' ya • ., „ , 'may ,,a,4 .N:,.t,;,;y/ysh�'s 4 V}, `; `»-,•. ,'�=0, „',,lr, /'3Y ,,//' ;,. •Y j '/. . : ",.....,,,,:,,,.. �^e ,�1;2%, i4 .+sue.;\ :•`t,3 •J;' • s- a ems; --,— '•:% ;a� ..'z °• s s< .4 f' . �`:;, /�, �'% s .. ',,, r�'y,�,±Mab&k +.�✓7 -,•' .�ti':, y, r < :y�•,,• , • %` •, ;• ?i ar>l"4...1.•x'�, t.' .•, ..s '', 1. 'h4n`,L,„-,, �' , » •\,n .... „ 'r f'•• `�.'Nt.•h<• •.•-�e,•. >.F",gym; ,SY .-.... xis' ," ,,,A,", f. ° .' .4-`„k .' ,f,'•", y;Y' 4i e , ' `' ^.v'�`•"` 'v,. . .•.:�;zSc, '.t :•,,.,5,a... •.`,:Z,„: .'• f. „ • • r " k' f ;;, 4/ , -;> e ",V,,; , v� , 13 �,<' `,• s' : ';y .y 3 M .r -hz�' . <z _ ""'/,L' ,s';, e-,���„"'""ffrj, ':;'4;"'F,YS ^< '..•. t•- 5:.:5 Y:yy.^:`•` 4•,f •s.' • \ ^•1:+. 'V00s.4,. ✓�,� .x, Q, „�,r;y�,s//���'/�.�%•x� ;;F�•sr:.:i, i >: «:".y$:,:<:.;� `:,�'' .�, "• .9. •�'�`� 'r.''•� • ::u =t� ,'` 'i �£+ ,- s;' `�t.C/�•r yJ s","� ,� F'`>i,:'.., 'x. 9Ar'yf�'F •>"1'�.•. ,9> z .< •3 • .•` ` _ ' % ', � ry ,'\\1''•„ Lp ,Y' r''S/4r,/!e'• J�4-: /,%i ' ^.,k,i ,,, i. i ',r ,, �. `, e ,-�,b,'+",;•e, :a y`. , •.,. ', ;,; fir,. • : r4'_.s,N ..•^`4'"s',..,.':.•' ///., .•„,,,,, ,••- .s,`0" +:'' . i' ' ', i BEE CREEK LIGHTS J PROJECT: BEE CREEK LIGHTS PROJECT#: PK0303 FUND: PARKS CAPITAL PROJECTS PROJECT • BUDGET: $118,000 PROJECT FUNDING MANAGER: RIC PLOEGER SOURCES: General Obligation Bonds 99 . PROJECT DESCRIPTION Replacem ent of existing wood poles with concrete poles. Existing light fixtures will be replaced. STATUS AS OF APRIL 2004 Project complete but awaiting retainage payment. • TIMELINE PROJECTIONS PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL Prior Years 8,000 25,000 $33,000 • 2003-04 85,000 $85,000 2004-05 $0 2005-06 $0 2006-07 $0 2007-08 $0 2008-09 $0 2009-10 TOTAL $0 $8,000 $110,000 $0 $118,000 OPERATING COSTS First Fiscal Year Annually ( Total Personnel $0 Supplies $0 Service 2,000 $2,000 Capital $0 TOTAL $0 $2,0001 $2,000 • 120 . . / ( „. / -----_„„! / \ . , ... . ...- 0 ,7: „. / v• / o 0 d.-,.. _...„ .,_ \es -„ • . .-s.I' 443 ;/ .,,:::',,,,. •c% (4, ' / / 0. .. . . i / . /..<;•, q , , / ''',:.• . . . co . / ,./ e / / 4k /,, / • ,../ \,.. it.' // 3 .//„ .,.. .../ 6 --- Pine/i2. -,,,,N, • /or / •;:" / N. • •Q •St' -;,---"•;? ' -,, 0 i / ‘-,,,ft\S * / • . / i '`7:,. 44. ik‘ i Q44' ,,,,,. -\.- N-• / co s„, ,/,- tA,unicipalCour0 , , •Anders e - ;,„ , .- / .„/ / , ,, / . „. / c, O. -, ,. c ,..„ o ' ,,, / ce , .. co , .„ o \N / 0 us . •,,, e . 7 .„,, ..,„ \,.. . / . , • i - --„... ', •• I ; / , •14 ,., / / . . . . • 0. 1„.;.,,,;;;;;;:;, ,''::: - •, , .-,,, ,„,.". • .,'''',',..-'•,':'''''''''''''' ,f::YeilILLETCP4Rif IN „... 1,:.; :- .. ....;.. ..,:;;;;;„ „ , 00 :: -•, Se.,,..:; .,, ,4-zohifd=zrk ,m,:,, :,,„, ..0 . . . . . , Benches • , - ,.Lhl :;--.:2,'-,--,:= ,-/.',,,.'-'-". .: -':' ,• ='-'' ,',.,,,_.,,',',:--,,',::-, ' . f.,, Wade St - - ' -•' ;-;; '-' -"•" ;'• - ';-'.-.:--".'';';'' •-';111DOli,E,7!Jed PATIK•!,;•,-:','",-. •,-., / \' ..„., --'," ••-: ,'Eir-7.5 Cft.g.T.if PAP.M",',--, • .;-:- --.• '•••',..,,:: --:,:i • ,• ••,:l.'•-;,. : ,. ,. / ,/ , -,.-• -„. - " •.•• ., • - .,•••• ,, . , , ,, ,... \\..';\/•" .. , . . . . ' ,- - , - -,.. . . /f• ,:•,.,\ ---- „ ... ,/ ,,,,,,,,,./ \. .• • / ''''°0 .. • .' \:',.,, k" ' / 4,A . .-- / . ,. . '"•• 0o , : .,.. ' / ., ,„ . --,. -"'‹o . / .. / ..,.. . „ ,.--'• ,. 0 /./.... ,") • ,„ . , , ' , id) 76 * \--. -.• : ,, 6' a, ,z, 04. se, . ., n ,-;.•? /7' •. . , 04 / .., ., • . ,_ . .. ' „...... . .„, 0_ ---- .,, , . o N <Z. 44 / ." \, ; ru ''/ ' \ . ; c \ c, _•.0- 5 e:c.,,,/,„/„., .4e, es% c \ „\o . cf) ‘, -•„,,,,, \.,., e . . . c , r, <%(' •;, sr \\ 77 ,, /•• .04!) .. 1?) v vi• De t- ' \ sZst';',";:"' .• ", \-cM .,„ .z..-. . ; ,•-?- \,,. _Hillside or . e 1 4,.17 ,, .;,. ,‘ ,.. 1 I; ;>7 '" .. „... . . COMMUNITY ARK LAND PURCHASE Ml1Nl°TY' P A®®IT°I®tVAL. PROJECT: COMMUNITY PARK ADDITIONAL LAND PROJECT#: PK9948 PURCHASE PROJECT ;FUND: FY 2004 GENERAL FUND BUDGET: $40,000 PROJECT FUNDING MANAGER: MARK MCAULIFFE SOURCES: FY 2004 General Fund • PROJECT DESCRIPTION Two acres located between Southwood Athletic Park and the current landfill,with frontage on Rock Prairie :Road,will be added to the park. STATUS AS OF APRIL 2004 TIMELINE PROJECTIONS PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL Prior Years $0 2003-04 40,000 $40,000. 2004-05 $0 2005-06 $0 2006-07 $0 2007-08 $0 2008-09 $0 2009-10 $0 TOTAL $40,000 $0 $0 $0 $40,000 OPERATING COSTS • First Fiscal Year Annually Total Personnel $0 Supplies $0 • Service $0 Capital $0 • TOTAL $0 $0 $0 122 ./ Q>a fvOe • $ 911E `•"" GoinmutiityPark Additional Lair( a< �$ ct, Rs 4 Rk� ��.. '_ . ... .. . LINCOLN CENT ER EXPANSION PROJECT: LINCOLN CENTER EXPANSION PROJECT#: PK0319 'FUND: PARKS CAPITAL PROJECTS PROJECT BUDGET: $973,000 PROJECT FUNDING FY 02 and FY 03 Community • MANAGER: RIC PLOEGER SOURCES: Development • PROJECT DESCRIPTION Design funded from the FY 02 Community Development budget for an exercise room, dressing rooms, and expansion. Remaining funds will move to construction in FY 04. Also, included are additional parking :and a multi-purpose pavilion. STATUS AS OF APRIL 2004 ' Project out to bid. Bid opening 4-20-04. TIMELINE PROJECTIONS Begin construction June 1, 2004. Project completion May 1, 2005. PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL Prior Years 2003-04 65,000 702,000 $767,000 2004-05 6,000 200,000 $206,000 2005-06 $0 , 2006-07 $0. 2007-08 $0 2008-09 $0 2009-10 TOTAL $0 $71,000 $902,000 $0 $973,000 OPERATING COSTS First Fiscal Year Annually Total Personnel $22,000 $22,000 Supplies 640 $640 • Service 4,570 $4,570 Capital $0 • TOTAL $0 $27,210 $27,210 124 . , N A .k..., ... ..... .. ‹. ,0 0, /. g Se o 7 k(%„ . • / . . ,v• b0) c o 44 6 4, „ ,.. , . „ Lindo,ip Center shooid. .9-rnc •-:-. i;•:'Linceitptpniorsti.PP:,: .. . , . . . . \-.,„ '..,': ': ::-.-.,.-. '::. ' . .' - -- ' - : - :- -:- s'•,--,.!:::::-;.:: "..c.'::P.:::'7,'-' '-‘'' : ;-'!":' ','.!..".',,,:--' ',-, ---,-- •.-/ i' , --:,:. f': ''" ' ' ::::,;,..,,.:.':,.' ''- '.--'', .. ' 'F.'? -..:',,-;:- ' • -.' --. . '..:: . ...,:-.'s-,.-.'::e. ';.: — .-.-. ,,.,;.-..'..,::::. :': ,--, -..-:::-.. Lincoln Center Expansion 1, • . .- , , . -,. :- , •.,-;;,,,,,,,,,,;,,,,,,,,,,,,.: • :,-- :, orippin,epnter- - < -,,-."-. -.. 2, - r,-;,-' „ •--. 7, ../. . . . ,. ... „ . . .„,., „ -.• .„ '., ' ,.,, / ... . „ . / . „ .. . ,/ / ..-- • „ .„ ; , ;,; . / . . <> : . . „ . '',--'," -;' . :,::-,-- ; *,' '-.--- :- : '..?. ''''• 2 -,,:-::.:,--:,.'-',;:';'2. ' :,' -' •c% - lk cc% . .- . , . / / / . / „--, / ...-- -,..-*.,'2;.---.-2 ' ,,-;-- ' •. ' i-: .'-'"-. '--.:- .;',-:'---/: ',:-,-,.,'- ‘-':-(---,--;;; ."-:. ',,-:-. / ../- . / / ../ • HELD REDEVELOPMENT PROJECT: FIELD REDEVELOPMENT PROJECT#: PK0300 FUND: PARKS CAPITAL PROJECTS PROJECT BUDGET: ANNUAL • PROJECT FUNDING MANAGER: PETER LAMONT SOURCES: Field Redevelopment Fees • • PROJECT DESCRIPTION Funds to cover: the redevelopment of infields, replacement bleachers, drinkingfountains, •p p dugout covers, -remote lighting control systems, infield material bin covers, and a storage shed. STATUS AS OF APRIL 2004 Infield material has been purchased for$3,840 and remote lights system proposals have been received and • will be beginning negotiations. Estimate project cost to be approximately $43,000. Remaining projects will be delayed. TIMELINE PROJECTIONS • PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR . • FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL Prior Years $24,000 $24,000 2003-04 89,000 $89,000 2004-05 8,000 $8,000 2005-06 50,000 $50,000 2006-07 0 $0 2007-08 6,000 $6,000 2008-09 4,000 $4,000 2009-10 0 $0 TOTAL $0 $0 $181,000 $0 $181,000 OPERATING COSTS • First Fiscal Year Annually Total Personnel $0 Supplies $0. Service $0 Capital $0 TOTAL $0 $0 $0 126 X'-<; • -b 'k!' 'O0.' 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's. `� 3.,3.r, s «,1,....':'�,.,`\ VETERANS PARK & ATHLETIC C COMPLEX,�E�I PHASE II :PROJECT: VETERANS PARK&ATHLETIC PROJECT#: PK0501 COMPLEX, PHASE II • =FUND: PARKS CAPITAL PROJECTS PROJECT BUDGET: $6,925,000 PROJECT FUNDING MANAGER: ERIC PLOEGER SOURCES: 2003 General Obligation Bonds PROJECT DESCRIPTION • Phase II of Veterans Park&Athletic Complex to include parking, utilities, shop addition,Veterans Parkway extension, three (3) soccer fields,three(3)softball fields, large group pavilion, and a softball concession stand/restroom building. . STATUS AS OF APR/L 2004 ' Selection of an architect/engineering firm for design is expected to be recommended to City • • Council in October 2004. TIMELINE PROJECTIONS Design in FY 2005 Construction FY 2006-07 First play in 2008 • PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL • • Prior Years $0 • 2003-04 $0 • 2004-05 690,000 $690,000 2005-06 3,100,000 $3,100,000 2006-07 3,135,000 $3,135,000 2007-08 $0 • 2008-09 $0 2009-10 $0 TOTAL $0 $690,000 $6,235,000 $0 $6,925,000 OPERATING COSTS First Fiscal Year Annually Total Personnel $0 Supplies $0. Service $0 Capital $0 TOTAL $0 $0 $204,000 128 4 \'(' yv A o� cvr �'9 ct : :-r -Ez ti. A . • €\feterafts Park Phil{ '�n#a {feterans e Park Phas `t �� b 1(( ir.. tts, ,set fi �,9, ;0 614# '\ 4C0 0÷ . , INTERGENERATIONAL PARK UPGRA®ES.... • PROJECT: INTERGENERATIONAL PARK PROJECT#: PK0513 UPGRADES FUND: PARKS CAPITAL PROJECTS PROJECT BUDGET: $310,000 • PROJECT FUNDING FY 2003 General Obligation MANAGER: PETE VANECEK SOURCES: PROJ ECT DESCRIPTION • :Intergenerational enhancements to neighborhood parks to include lighting, landscaping, benches, sidewalks, drinking fountains, and shade covers. STATUS AS OF APRIL 2004 Design complete by November 2004. Construction complete by June 2005. • TIMELINE PROJECTIONS • • PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL • Prior Years $0 2003-04 150,000 $150,000 2004-05 160,000 $160,000 2005-06 $0 2006-07 $0 2007-08 $0 2008-09 $0 2009-10 $0 TOTAL $0 $0 $310,000 $0 $310,000 OPERATING COSTS First Fiscal Year Annually Total Personnel $0 Supplies $0 Service $0 Capital $0 •TOTAL $0 $0 $0 • 130 • • , „„. ILABLE AAV :AP NOT 131 NEW FORESTRY SHOP UC` I PROJECT: NEW FORESTRY SHOP PROJECT#: PK0520 CONSTRUCTION FUND: PARKS CAPITAL PROJECTS PROJECT BUDGET: $670,000 PROJECT FUNDING FY2003 General MANAGER: ERIC PLOEGER SOURCES: Obligation Bonds PROJECT DESCRIPTION • Construction of a new Forestry Shop with equipment and supply storage. STATUS AS OF APRIL 2004 • TIMELINE PROJECTIONS Architect/Engineer selection FY 2006 Construction FY 2007 • • PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL Prior Years $0 2003-04 $0 2004-05 $0 2005-06 100,000 $100,000 2006-07 570,000 $570,000 2007-08 $0 2008-09 $0 2009-10 $0 TOTAL $0 $100,000 $570,000 $0 $670,000 OPERATING COSTS First Fiscal Year Annually Total Personnel $0 Supplies $3,000 Service $0 Capital $0 .TOTAL $0 $0 $3,000 132 • i . // • ‘tt ' k / i et, h,, 0/ A ' 4 b; r,niitte',,'_p•c-,','t, i ponruty Park p. O 11/7// . .' ' , '.,:,,.. ', .:', ;;; ',.=,;,,.-.."'A '',.Z,,,, • 1 i',,-,.., .•-‘ ..: „':„:77-7--- * 10* A!,•., • v4 .e.,.11.6eigrisPiM, ,fee, :Ats,., ,4,,,,ty# ol.,.•,,,,,„,--,# 444.4e',#s •q.''' f,'''' C/. ,.' CENTRAL PARK SHOP RENOVATION • PROJECT: CENTRAL PARK SHOP PROJECT#: PK0521 • RENOVATION 'FUND: PARKS CAPITAL PROJECTS PROJECT • BUDGET: $200,000 PROJECT FUNDING FY 2003 General Obligation MANAGER: ERIC PLOEGER SOURCES: Bonds PROJECT DESCRIPTION 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. STATUS AS OF APRIL 2004 TIMELINE PROJECTIONS Design in FY 2007-08 Construction in FY 2008 • PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR J FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL Prior Years $0 2003-04 $0. 2004-05 $0 2005-06 $0: 2006-07 $0 2007-08 20,000 180,000 $200,000 2008-09 $0 2009-10 $0 • TOTAL $0 $20,000 $180,000 $0 $200,000 OPERATING COSTS First Fiscal Year Annually Total • Personnel $0 Supplies $0. Service $0 Capital $0 TOTAL $0 $0 $0 134 • • . . . • / 7- . „ .,:., . , , , i 4Z-b,.:'•y*1 Pedestrian Signal i " -' . 0A /' 4s/ , •g \ / N -f' s 'Ft,/ 7,I,., <',:^1, ,,,O,o. / ,Z%•• ' 0, o / a, ,, 'ft,i0••'•,..,2 ,,- - › , .: 43,,,,,,,. , , ,,,„... • ' cp,/ ,,,. , . il. Wolf Pen Pkg lot : - ••,, '\d‘d..;- \ 0 c ,,,.,„ [Odor Contrc .t% , I \, ,, \ ..... IA- 4 / , 0* •° 0'0: , „ 00 °,4 ' ''":::: 0:4.''..°?:09.1 / 0,„\C"0.0„. •,:,9,4t,' ',.4 * / ‘ ' / / 4,--, --4, 7 - '' 4, / - tr- ''. .t, ,,I. ..i./ .4 ...--- f 4.,/,.., I Lift System Rep lace men ./ ', ' \ $4b X / / .'s / ,," */ ..,,, , ,,..,:,,, ,,,. ,. , - /4,1. /••--, -, ., ,0.• f, :,,:. : '-,: . \ '•,,,',,'", o 4D / '''s .5_, \ / \ "--• -•••' ' ' -4,• -// N vot' - .\...6" A-§:4io•':4'','A,.,•;:.:O't;=',', . '„'.\,\ E ) / eo,, \ ./,.. ,4;''A:•'::,: ::!'';1111 .a,,,,>:;c--\\ '•.; *7\----/ 44%,/ \ \C,-*7 S. .„...----' :A‘ / / _469 •',... • / N, „,;•-••:' : ',,•::: •,'", ;,?::• ••.z,,,-4-r."- ,:, , ',„").' s ‘,.\ V" 0 ex / '', A',',„',;:•)::.:',. :.:•: ' /$''''' / /.. ' '))4o,/;.,-,„..6• ,k / /A Igentral Park Shop R a. rd,1 v,a,,Xt i,o.n , 0 " ' !:,:a -47"4.A,,1,\ / i //N / ‘ /// / \ 4 ‘ eV \„%7/ . '-b 1 .,, r•• / ,,, -' X to- ,,,' ;) ', t • \ " . , . ,,, /"./ s ' '',, I 1 , .Q//‘'!•' ' ,,, ... k k ''°'-.1/,.• / 0 7 <>‘ ' ' \ \ f: _-4'7 , vir 1 40', - --- ,„." .4.k. / 4... ? ,t. 4. 1, ' er / •-, 0 / ( •\.'>1,„ -P.. / Jiviuriicipal Court j `"4-0 / ,t13)•,0%,- it- if , '.\a 0 : , ‘ro ..... /," , c '%'i '1 Zi t / 1- IC i .-o s.4 1 / •R 4.),e so. / •.0>P.‹64-....'0..-[ViIi-:0-'\-„- f,4‹< ,:'0 g•o'N,a,.,,R,,t O;:„-'.„'."A„s ts.N p.q..Jt..,',,.1s,,„,,,.:4.5..i.iS''', ,-'•__:_'4'.,0r.,a.,,O / 0f- :4 0 4#'.;,,•k:/, .,t xt„o a''''y -,:•':;;1 1't0 0e,:,h, , \ ."'HAI i 4';,t;i,,•Ic1L"!,F,4b5i.i o iL. 1t1 ,0 3 .1.' 4)7„FS, :.N 4 . 47, \ i : / \ q PkW < \ , 0 / n e E/ / LU 0 / / v lrences 0 Y , / /' / 1 \ , ' m / — / y . 0 \ : // , LINCOLN CENTER... SPLASH PARK . . . ENT ER PROJECT: LINCOLN CENTER SPLASH PARK PROJECT#: PK0503 FUND: PARKS CAPITAL PROJECTS PROJECT BUDGET: $170,000 PROJECT FUNDING MANAGER: ERIC PLOEGER SOURCES: CDBG FUNDS • PROJECT DESCRIPTION A spray park for Lincoln Center. This is part of the approved W.A. Tarrow Park Master Plan. This will be a zero (0) depth area for water play. The spray park would provide a water-based recreation facility that can be utilized throughout the year and will not require on-site lifeguards. Land is designated for this project within Tarrow Park. STATUS AS OF APRIL 2004 TIMELINE PROJECTIONS PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL Prior Years $0 • 2003-04 $0 • 2004-05 20,000 150,000 $170,000 2005-06 $0 2006-07 $0 2007-08 $0 2008-09 $0 2009-10 $0 TOTAL $0 $20,000 $150,000 $0 $170,000 OPERATING COSTS • First Fiscal Year Annually Total Personnel $0 Supplies 5,000 $5,000 Service 25,000 $25,000 Capital $0 TOTAL $0 $30,000 $30,000 136 . . N . ./ A . , . . . . , , . , . / „,.... .‘ . • . . . „. o 0 ., ... ,... .,,..., ..,, ..., , / , .„ 44' b ..,-/.,.- ,,,..-,--..,."-.,----1,ifii;'-.,:;-!,-,3::-.- •:,-. \-. (e, .... . . 1• (40d,?P- 'ter-Stit5 .0).40ffiC.. 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' ':•'-,•.'''',,:''':'...:',1;::::1(i','`:2::::!F:':'.'I:''..,':.:',1,' :,';" .':,'',:1'1:1::C g::, ;'.''.';',,.:!': . r' 1-2::'::r '''rr'' ",;''':' ' :'''' .: ..;,.*:''''''''':‘''''' ':::'::::''''E: '''5 '''',:''''' ',''.:t; :''':1 ' : :r:'::::'...:-:r:'::::::::'..::1:,''''''''.1'''.;:'1:::::::•:,'''''.',', : Li lioirt cebt6r Expansioni,,, , f„ . / Lincoln i . -.:7.- :"---;-:;:,••--,. ,---:::-..'..--- --.,-.:,,:',',-. -::!-.:A-‘--- :,:.i-.'.' ..';.'----.:*.'-',.,.',-.:---;',-.---,,,,-: , ':-.'2,, ---. d ;) . i.)1,,ii..4,,ii,„;,s1„.ei. ..._...„:„,•„.. ... ,.., / .2. .. ,. .. . . „.. , .. . , . .. . . . ..... ... ,.. i . . . . . . „,..., ,..„ . / . . , . .., .. ... , . _ ,... / ... .„ .,..„ . . „ ... ...„ .„.._.., .. ..„ . .. . :„ . . . / ,.... . .. ... , ,,. _ _.. : ,.. ....:,..„,. ... ...„:. ". ....„:„.„..:,„ .... ''''' '''''::'''':S'''''':',','''27. ,','?' ..,„.:'''''';‘:',:..:'..i.? :., ';',:::,,, '''•'jr'S''''.';:::,,:'0,''','`'',' ,,. ' e ,z,...° /'- ,„. -.-:',.,.,,,,,-: ;,..--:., ',,,,,-*-„.-._ .r...:'.'„''..-• 1:' '',',,:: ' ,-':, ,':::::-.,:;,'' ,'' , / / '11 / 0 / ') 0 / kS1 d t. ...„,... ,.., . . .„„ i STEEPLECHASE LOP � NEIGHBORHOOD PARK DEVELOPMENT • PROJECT: STEEPLECHASE NEIGHBORHOOD PROJEC T#: PK0502 PARK DEVELOPMENT • • FUND: PARKS CAPITAL PROJECTS PROJECT • BUDGET: $315,000 PROJECT FUNDING MANAGER: PETE VANECEK SOURCES: CDBG FUNDS AND FUTURE COB PROJECT DESCRIPTION Typical neighborhood park development. Items such as walks, benches, lights, tables, drinking fountains, trees, landscape improvements and signage. This park site includes 9-acres and it is located in Park Zone 5 on Westridge Street. STATUS AS OF APR/L 2004 TIMELINE PROJECTIONS • PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR • ,. FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL Prior Years $0 2003-04 $0 2004-05 315,000 $315,000 2005-06 $0' 2006-07 $0 • 2007-08 $0 2008-09 $0 2009-10 $0 TOTAL $0 $0 $315,000 $0 $315,000 OPERATING COSTS First Fiscal Year Annually Total Personnel $20,000 $20,000 Supplies 5,000 $5,000 • Service 5,000 $5,000 • Capital $0 • TOTAL $0 $30,000 $30,000 138 . . , . . . < . t .. t<:.... . _,,,,._ 1"---e----:'''''''''s''''.(-7--':-. 10' A.- .•,.:.' • , / / ,0107f ,://71,4c#: /,W ./ ......_ oD ..- co / "'• '-::: '%'' 73 FIT . -....%. +or Pn Pri -0 1.-- -, \ 4 ' 4 \', .. ,._.. (0 . ...,.. „ - . . 4i ''''-•,. , p) 0 P .),....• ..--- ... rSt 6. ern. o , \ et .. ',..„,... , „„. .4..' !' 41 . _ ,s, ,•.• : , / — .., _.,... 43 / I 41:1° ,P \ .7. ,,,,, P.- '...,,,, ‘04" ''',,,. "V \ , .., : \, _.,45,1„.." .,..44:.. .4... 'i441',N, _.,.,,, 'PIA. N, tr . -0 0, \ . 7 0 '40 / dj, / \ .., . ,.,....„,, ., .., ,.,.- , ., , „ . . . , . . . . . -,. D4:9.',4 ,,?"' v.,-'„' kr.;. / \ ..,, ......„._, \06 .,,,, ...„0. ,r,,o ...x _.,....ii- \ .0- ...ek *a- 44- Lit / ,s, \\,.. . .. , .. .. -..., ... 46- , si--- d) "4% .0--- . -w / d)4, . . .. , ... 0, '''' 4'. 41 t a -...,. , ,cy 0 Ve, 0,43sA ,.., AR',./..., 7 'N ...„,,, Alt ‘,.., -------\"\.../4' -4):.-;,?Iiii704. , ,-,,,,„ Vv. . ,, ts, .t,,, , -,,,,,, ...., s ) ..::`, a, , N, . co..00' .6,,l---..t?,,to -v 15., . ik"'' \ .., / 0 „.:-. 6. ' --N-.4. qt ' „NI., ,f ' ....„,.... Q., : .... At ,,, •.',4 . NI' / tz4 ..e. A / ..„,„ .4.)' • 3 \ i / • UNIVERSITY PARK DEVELOPMENT • PROJECT: UNIVERSITY PARK DEVELOPMENT PROJECT#: PK0410 FUND: PARKS CAPITAL PROJECTS PROJECT BUDGET: $400,000 • • PROJECT FUNDING MANAGER: DAVID WOOD SOURCES: FUTURE COB • • PROJECT DESCRIPTION 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. Potential location could be the 10-acre undeveloped neighborhood park site in Park Zone 2. This site is located adjacent to Bourton Creek in the • University Park Subdivision. STATUS AS OF APRIL 2004 • • TIMELINE PROJECTIONS • • PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL Prior Years $0 2003-04 $0 2004-05 $0 2005-06 400,000 $400,000 2006-07 $0 2007-08 $0 2008-09 $0 2009-10 $0 TOTAL $0 $0 $400,000 $0 $400,000 OPERATING COSTS • First Fiscaln Year Annu allyually Total Personnel $25,000 $25,000 • Supplies 5,000 $5,000 'Service 5,000 $5,000 • Capital $0 TOTAL $0 $35,000 $35,000 • 140 .' .„ ../. , .., 44:072_ T" ..'' -""....A -.• .Cery I), // ;• 0 IA -.%)../ /Po', ,. ..,,, ..„.41 ..2,1C .,, ,, 0 Crij , •-t 0 .. . „., . , _.„„r.:4 . = z,,,,,W - a CP ..X. , 0 .. 0 S' •?.. t't47 'L. I } , ., . 1 2 , .. . i . . 1 . . ,..., -; -4 til N ,N,„,, I 0 • t :.... t lit t',1` N. 1 i . '3 ''( :. ‘, • ,-'-'-'1,''.''''. .--'",'''2. '.'':r . 1 . . . -, ' '10 ki4'.. . ' ;''- ::., '' • :- '13 - \ \ ' „ 1 . .... . . ., . . < , , 1•',. ;1) : II .. i . . ....::,,..... „, , I „./.. . ---------------% ; . : ., . . . .. . ., ,. , . .. ,. . ., . .. . . . . ,. .,, ,„.,. ., .. WOODLAND HILLS PARK DEVELO PMENT PROJECT: WOODLAND HILLS PARK PROJECT#: PK0523 DEVELOPMENT FUND: PARKS CAPITAL PROJECTS PROJECT BUDGET: $315,000 PROJECT FUNDING • MANAGER: PETE VANECEK SOURCES: FUTURE COB • PROJECT DESCRIPTION Typical neighborhood park development to include a playground, bridges, basketball court, shelter, walks, area lights, etc. STATUS AS OF APRIL 2004 Available Zone 9 Funds-$33,000. • TIMELINE PROJECTIONS • • • PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR . . FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL Prior Years $0 . 2003-04 $0. 2004-05 $0 2005-06 $0 2006-07 315,000 $315,000 2007-08 $0 2008-09 $0 2009-10 $0 TOTAL $0 $0 $315,000 $0 $315,000 OPERATING COSTS First Fiscal Year Annually Total Personnel $20,000 $20,000 Supplies 5,000 $5,000 Service 5,000 $5,000 Capital $0 TOTAL $0 $30,000 $30,000 142 . . ..e. r , . ., ,• a d.;'''' Att" fq, fli ,.!1: 43 q. „ . . „ . „ , . , • Ct .,,..,- 13 .. • . OCII°* -,...,, ca . ....... ,R- -,..„.,, -b-c ''.... „ . 409-, ,At efr '\ , / .,- . . ,.,... ''9) / .... 04s 4,\• '\4.. ., ,,../ , . . j, ..., 4;744 . 02 4, , -IC Q'• 0 ADe ''.› ce '4?-4 N di. 4? A , ,41V. sv....›., IC, crc 4, S,st ,N4 ''',40.,,,, *)- ',. ,i.,;.' ''''.4,, 0 'I 4:, 647 ,,, -..„. „. //N, orm 0,,p,,,,,, 4• .,, . --0.t.. ...... , ,., ";),1.1 4. .•"7„. r ..s141 '414.15,,A 1 ,4 i'•::-',.Q„. NN co ;')°' \ • 'to ni '•-, ,,, doh .• 'wt,/ '-, ,e,'rea• ,..,..,„ ,„,_ro 0•*,A_ ''.,9 •..A. , ... / .. . \ Y c, 43N- N to , /`-:-& .•. ..,,,‘, ,,,..., „ , , ..,,,_ .. .... / \-,•";* 44 / :'--..-t- , , 1,,,k 14- .A.O. +S." 413 -f:o 're 44 Ag> ,.. w .40 \, „:%,. *...!.! . .., , .. . . v „ . .. , CENTRAL PARK SOCCER LIG HTS • a PROJECT: CENTRAL PARK SOCCER LIGHTS PROJECT#: PK0510 'FUND: PARKS CAPITAL PROJECTS PROJECT BUDGET: $305,000 PROJECT FUNDING MANAGER: PETE VANACEK SOURCES: COB • PROJECT DESCRIPTION Installation of lights for three (3) Central Park soccer fields. • STATUS AS OF APRIL 2004 Design: October to November 2004 Construction: January 2005- May 2005 TIMELINE PROJECTIONS • PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR LAND ENG. CONSTR. 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VETERA NS PARK SOCCER LIGHTS ;PROJECT: VETERANS PARK SOCCER LIGHTS PROJECT#: PK0511 FUND: PARKS CAPITAL PROJECTS PROJECT ' BUDGET: $400,000 • PROJECT FUNDING • MANAGER: PETE VANECEK SOURCES: COB 4 PROJECT DESCRIPTION Installation of lighting for four(4) soccer fields at Veterans Park. • STATUS AS OF APRIL 2004 TIMELINE PROJECTIONS • Design- Fall 2004 Construction- Spring 2005 PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR LAND ENG. CONSTR.. MIS.. 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'' ,,--:::,:-:-,::,•:.,,.;..- ,.-...'1.;;;;;-::::: :::,,.,,,...1.'",-;,:i.,;;.,":.ii::c,-,".'-"„:-,.,":":.-I:: ,,,"."h:-.„,,--:::,,,:':::-:,,,'-::::!"--;l'i,C7 :1,,,..,; ,,,,'::::,'• ; ---.(1-::-:::::::;::::,,.n .::,!::,,,-,,,,:ii--;:,,,:,:,' . ,,, :::::,-..;:?:,::::,-:::,--:_::::::::,:,:,::::',,.;i:'----;,,:::: ,.- i.::',:ii.:-' :'-:.,:.:-i-,::::..;,..:::::,:::,:::..--:',,,:i::,:,,:,''. lf,•',:!-,-"-„---.--.,:-,.- -•.':::--.2i.'-''-•-•'' 7..zi'•:•ii,-:::::::: ,,,,-,, :•_,-- --.;::-.::',:i.;:::::::::,4 ‘,..'',..::.-:.-...--:,,,,-:-.' : ,.=:,:,:•,.y,•-•,:.:•••:;:.- ' ;,,---,:-:::-.'--. i --:.--- •,._• :',- .:. ,:.i- .,-_ ,.•:,:::::- _ .... .,...._ - • 6..---/ --.. 1 /..,, , . ,.•,-,... ,, .. „ . ,„...,.,.... . . / ,... -:-•,.*,,: , / . _„.,,..„...... . ... v1)0/3 .-Pcv ----.::,, „ . ... . , Jack & Dorothy Miller Park Basketball Court Cover PROJECT: Jack& Dorothy Miller Park PROJECT#: PK0512 Basketball Court Cover FUND: Parks Capital Projects PROJECT BUDGET: $175,000 • PROJECT FUNDING MANAGER: Pete Vanecek SOURCES: COB PROJECT DESCRIPTION Installation of a metal roof over the basketball court at Jack&Dorothy Miller Park. STATUS AS OF APRIL 2004 n: November 2004 to TIMELINE PROJECTIONS Desig n: February 2005 Construction: April 2005 to August 2005 _ PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL Prior Years $0 2003-04 $0 2004-05 20,000 155,000 $175,000 2005-06 $0 2006-07 $0 2007-08 $0 2008-09 I $0 2009-10 I $0 TOTAL $0 $20,000 $155,000I $0 $175,000 OPERATING COSTS First Fiscal Year Annually Total Personnel $0 Supplies 1,000 1,000 $1,000 Service 2,000 2,000 $2,000 Capital $0 TOTAL $3,000 $3,000 $3,000 148 I .7Z /11 , ,la.77 ye' .---- , ,../ . ... i '4',::,:.:. i-a*.,', .. \ i 4k,::„';-: :-;: t: , \s, „... „.• ',',..,.-14%,„' N. 4 : , ; ;:-- ::::,;,;‘• 7' ,-: ''', . ra Os / ; )0. .. 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' , ' ', „ ,:i , , : , .::!,' ' v ; , ',;I.'.N,:;a;T7':,'I.,)'4,'..•.0:;,'1:;;'.?:;t' ,4;.. <,. 1., .1: '..;• '::' ., '',,2- • '. .,,I,f:,:,.g),T: - '.','' ::: !J-':i::,,,': .,., , , -:V...,i''' ' '• • .-,.: ',;:: JO ' •)„, ':,;,,,''s'-: 004.,'',. ' ‘- - V- -;.-,„ `'', ":'4' •' '" i ' :,:,.',,•,,',;•'::•;.•it,tA,:, .......„. fs,_ ::", ''',. iii ' - :7 ":. '' —:•, :1E: : ' '1 :';',: , •2,_:;'.‘,: ''7 . 47 . '...‘,., .. ., ''' 47 9 ii •, ,3,..-: ,-' • .,/' <',# -'• l'-'-' : , —Cv.—, . • ,, „s" t./. //' , . ,./ i S .......: vr ., 9 „„, ,.., ..4 \,., . -.:. ,... / '4 .`b '16 6 , .s.,' . ., .• ,IF,,<•,1 % . ' ., .,.. ,... 4.:. "\... '6. , . . • T:s•: A••,. CING THE. PAST „„„:„„,5,e,„"•‘,„..,.„,.:,,,, ••••••,,,,a„,„,:„ „„.. . . • • . . EXPLORING TE FUTURE • . . • • 150 GENERAL GOVERNMENT- PARKLAND DEDICATION CAPITAL IMPROVEMENT PROJECTS FISCAL YEAR 2004-2005 THROUGH FISCAL YEAR 2009-2010 • 151 GENERAL GOVERNMENT • PARKLAND DEDICATION CAPITAL IMPROVEMENT PROJECTS FISCAL YEAR 2004-2005 THROUGH FISCAL YEAR 2009-2010 PROJECT APPROVED PROJECT BUDGET ACTUAL FY 03-04 BUDGET ESTIMATE NUMBER AMOUNT FY02-03 APPROPRIATIONS FY03-04 ' BEGINNING FUND BALANCE: 1,320,074 1,292,927 1,474,927 ADDITIONAL RESOURCES: • CONTRIBUTIONS $ 309,000 $ 50,000 $ 299,917 INVESTMENT EARNINGS 34,183 5,000 31,000 - TRANSFERS IN 1,040 0 0 OTHER 0 0 0 SUBTOTAL ADDITIONAL RESOURCES $ 344,223 $ 55,000 $ 330,917 TOTAL RESOURCES AVAILABLE $ 1,664,297 $ 1,805,844 $ 1,805,844 PARKLAND DEDICATION FUND ZONE 1 PARK PK0051 179,000 0 0 0 • ZONE 2 PARK PK0052 130,000 0 118,000 0 • • ZONE 3 PARK PK0053 19,000 0 5,000 0 ZONE 4 PARK PK0054 21,000 0 0 0 • • ZONE 5 PARK PK0055 92,000 0 26,000 26,000 EDELWEISS PARK PK0216 18,000 17,700 0 0 • INTRGEN BENCHES PK0212 25,000 2,858 0 0 .. SOUTHWOOD PLAYGROUND CURS PK0307 22,000 22,290 0 0 SOUTHWOOD AP SIDEWALKS PK0313 12,000 10,221 0 0 " RUBBERIZED CUSHIONING PK0312 0 692 0 0 ZONE 6 PARK PK0056 89,000 0 90,000 0 ZONE 7 PARK PK0057 0 0 0 0 WOODWAY PARK PK9803 787,000 0 0 100,000 ZONE 8 PARK PK0058 40,000 0 0 0 ZONE 9 PARK PK0059 33,000 0 0 0 ZONE 10 PARK PK0060 0 788 0 0 SHENANDOAH PARK PK0060 185,000 0 0 185,000 • • ZONE 11 PARK PK006I 44,000 0 14,000 30,000 TOT PLAYGROUND IN PEBBLE CREEK PK0403 36,000 0 0 36,000 • CLOSED PROJECTS 1,500 0 0 • TRANSFER PROJECT 0 • GENERAL&ADMIN.CHARGES 5,000 5,000 5,000 TOTAL EXPENDITURES $ 61,049 $ 258,000 $ 382,000 GAAP (10,',4i) ENDING FUND BALANCE: $ 1,592,297 $ 1,547,844 $ 1,423,894 152 GENERAL GOVERNMENT PARKLAND DEDICATION CAPITAL IMPROVEMENT PROJECTS FISCAL YEAR 2004-2005 THROUGH FISCAL YEAR 2009-2010 • APPROVED FY04-05 BUDGET PROJECTED PROJECTED PROJECTED PROJECTED PROJECTED PROJECTED APPROPRIATIONS FY 04-05 FY 05-06 FY 06-07 FY 07-08 FY 08-09 FY 09-10 1,423,844 1,423,844 1,844 2,844 3,844 4,844 7,844 $ 50,000 $ 50,000 $ 0 $ 0 $ 0 $ 0 $ 0 30,000 30,000 1,000 1,000 1,000 3,000 3,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 $ 80,000 $ 80,000 $ 1,000 $ 1,000 $ 1,000 $ 3,000 $ 3,000 $ 1,503,849 $ 1,503,844 $ 2,844 $ 3,844 $ 4,844 $ 7,844 $ 10,844 179,000 179,000 0 0 0 0 0 153,000 153,000 0 0 0 0 0 56,000 56,000 0 0 0 0 0 21,000 21,000 0 0 0 0 0 66,000 74,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 • 90,000 90,000 0 0 0 0 0 0 0 0 0 0 0 0 0 693,000 0 0 0 0 0 40,000 40,000 0 0 0 0 0 33,000 33,000 0 0 0 0 0 0 123,000 0 0 0 0 0 0 0 0 0 0 0 0 30,000 30,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - 5,000 10,000 0 0 0 0 $ 673,000 $ 1,502,000 $ 0 $ 0 $ 0 $ 0 $ 0 $ 830,844 $ 1,844 $ 2,894 $ 3,844 $ 4,894 $ 7,844 $ 10,844 153 • , B PING THE PAST • , 0 N.., . . EM - FUTURE E FU EXPLORING TH EXP . . • . 154 PARKLAND DEDICATION FUND 155 • ZONE 1 PARK PROJECT: ZONE 1 PARK PROJECT#: PK0051 FUND: PARKLAND DEDICATION CAPITAL PROJECT BUDGET: $179,000 • PROJECT FUNDING MANAGER: RIC PLOEGER SOURCES: Fund 171:Park Escrow-Zone 1 • PROJECT DESCRIPTION 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 funds are intended for a Northgate Park. " STATUS AS OF APRIL 2004 • Project on hold. No land is currently available for a neighborhood park. Potential sites are being • coordinated in conjuction with Economic Development projects. TIMELINE PROJECTIONS • �_. ._.... ......_............................... PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR • • FISCAL YEAR I LAND ENG. CONSTR. MISC. I PROJECT TOTAL Prior Years I $0 2003-04 I $0 2004-05 179,000 $179,000 2005-06 $0 2006-07 I $0 2007-08 $0 2008-09 $0 • 2009-10 ( I $0 TOTAL $179,000 $01 $0 $0 I $179,000 OPERATING COSTS First• Fiscal Year Annually Total Personnel $0 • Supplies $0 Service $0 • Capital $0 TOTAL $0 $0 $0 • 156 • „.,°..-N-7-4..........„. : i . , // . , ..) \ , / o.s. . 4 , N / .Z‘O4I'4 Z0, „.., ` 0 , 4 // , " . 4p,ea / ,,„.........._ N . ,:- \,,/ . - 4.4„. : -Stra,,, / .. . , . •P ,,, .1 ''... . iNr / .., .., / / / • * ,4<' 0 .-014,./ ,rh, . 0 %.0 ,/ ,..:, ..-e' \ Ao— ,..e.,.;93,....., e• • /: 414 / cf° /' /.• p,.. ,..., ,0, 4:'. 4,1''')'''- , 4,.."1-0,.,. • .40 ....9' . . --,„.,/ :. :::: .:„ ::.:....._.:„ . • -'1- 7 "„4 / i ..,4-,-,7,494:i* / /ts\\ / / .---_.....-1 , ' - 444 I , N i / / 2v4 ..,. n„,•:4-:,,, ./ . ,le:/: -':-. ' ' . - :' -:: - PI" ,-,,' ,'"'• . '‘g qt\* . . n .-• ,•<?,6 „.' '-',N oi 9.,...,, .0V- „ „, ''' /1%!,,. 7:: :, - -, .„. ..„, .„ .•,„. -:„„ . .„ ,-.-„,„,,, . / ../. \ / / # . i i /."..:4'•' ,,k„,,-• ' 4 \ / / -,.., roo-. ,.;",;•%,,•'.:-,'-.,.-],,.:.,..;,-:'„-„.-:-.-„;.:„-:_4.,.p,„,-,,.„;,:;,..)„:„4, .,, ...• .....- //:- ./1,,',-.'•,y'*'0.'...'•,C'-,-,',,I\.<t,‘,.,/ir. V/„ i)e,• /"---Alnlorn:1k11„„ , / . / : :. \ / // ....•\ ..., • ../ AV/)‘;'.:.•. 1.0..s------------Afi / / . . \ /./.\ Z \ ,„...*#%•,:,:;,,, N :0.<4 / ...., \S4 '...:''.. ..."/ \ 0i\:',.1), ',). '"K /V ,..,..\ ''Z;'' lei. .../ <r '''', ri:':::, - '\''.\ .,., / \s.„ .., , -0 S \ '/' ./7 \\1 •-„ / ,,„ 'N. ' 2? \ ':,';',N • ./ .. \ \ X\ '' / II:: \ :- . ) .-/ "/1 j) // -"?‘ _/,2'. ....--2.:'-'. , ..' ..., ..;.,,, 'GI n .. .., ., \\''' ,A.:45 :-.•#.„.., e". \-... ',::,r '1"14 - ''''. \''. v \ .1.9 -,••': ..-., ..;<: ZONE 2 PARK • PROJECT: ZONE 2 PARK PROJECT#: PK0052 FUND: PARKLAND DEDICATION CAPITAL PROJECT BUDGET: $130,000 • PROJECT FUNDING MANAGER: RIC PLOEGER SOURCES: Fund 172:Park Escrow-Zone 2 PROJECT DESCRIPTION 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. • STATUS AS OF APRIL 2004 • • TIMELINE PROJECTIONS • PROJECT CALENDAR FISCAL YEAR LAND I ENG. CONSTR.E EXPENDITURES BY FISCAL YEAR OF P . MISC. PROJECT TOTAL • Prior Years $0 2003-04 $0 2004-05 153,000 $153,000 2005-06 $0 2006-07 $0 2007-08 $0 2008-09 ! $0 2009-10 $0 3 0 TOTAL $0 $0 $153,000 $0 $153,000 OPERATING COSTS • First Fiscal Year I Annually Total Personnel $0 Supplies $0 Service $0 • Capital $0 TOTAL $01 $0 $0• 158 / N..,... ..: N , ,„... / ...., .:. k. ' " . .. , -7,-,,c, . .,../ •:C,/' ' '-- ,, we c.,'" 4 / 4" \ ,c ,,.,:•.,/ p.cy4,.,uvtg ,o „ ,... ,,„ ..z.v/ es.,..... , , 4.\-- .' C.j1/4. , ' ., . Co ,i...:' I N. '',4 .,..• •C`4 -4'z' /A 0 . : ..)• „, ..o , . e.• _ / . .. , / ,..•.,6 .• / , / .. .--.K. ro - ,,, /I' .., ., . • ' c '• „,„ o . , ...,, . / ' " .. <2 ,.. , '114, -`/. . . , co . . ', , ,. r 4 , . ,.., -0, / o . 'e..,.. / t.S>, e .,. . A ..0' ."4 , , . . ...._,,. . . 0 . r -„.... kV, / "\-...., . . / ..., . co, , ,. , s , . .., . ,--- 0e . . . .,.. ...--- -..., ....--- -,...„, ,.. . / .....,_ . . . , v .... ... ....., , . •. , / . „.... It. .., .. / / .. / •, .. , ,. / \ .„, , . €I0_... / ‹), 2 . „, ... . . T. `-.. / •C` ' ...v.9 -, \ \ -\,.. . • / ...- ? . \ ,•,-' ! ••••+- , , . . . . / i . , ._ . .. -, ...,— .. -. ... , • , c o4, 11' o / / i ile , o, ., 1.; . • ,:‘,, :., ',.-. 4 fa" , / I f ....,,, ... ... .. , ... : : ... . ..„, ..... •..,... • ./4". ,, „...,..„.„ ...... „ %;,.• -..„. 0 (... . ? 0 -..„, . (2? NN, / • .. • / / - '- , .2-,' / • . N,..p+ l' ,F.A53r0111.-1:r•',4,(if % .,.. .--- "-- • k „ .., - -.•,„ 0 J------- o" _...-- ,. , / • / H ''N ,.... r 's-X• - .„ , -. / .....-1 , Y- „,, // / ' \ .. / ':' i;' , ..., / , .,, .- / . N N, /1. .„,.., // ', 1/4941 .FA i /-,k.''..,, '.: .."\'` .. " . ., 0.„ / .... /-...., '....-,.‘; `, . , ! / \\/ , . // ....._ . . ., - -0- h „Lt... ..,., '-‘,"‘„'•, •0 .\ . • 0 •S , 0 •••• '0 i• ,:,-::••• 0 0 -- • C) ,„ . , . . 0 , W-- '-:Y.,•, / e.. ..:-(,, ...,..„, r . .•. .„. .. N4,7 \.. , -.:4‘ , .2. , '-...,;,N, --,,./- . N. . --.,.- --,. s.""--, .--- .\H .....- ., .„,„.„, -,,_ --,. -, ----------- e 1 ,,,, , ./ : . .. . ± ZONE 3 PARK PROJECT: ZONE 3 PARK PROJECT#: PK0053 FUND: PARKLAND DEDICATION CAPITAL PROJECT •• BUDGET: $19,000 PROJECT FUNDING MANAGER: RIC PLOEGER SOURCES: Fund 173:Park Escrow-Zone 3 • PROJECT DESCRIPTION In accordance with the Parkland Dedication Ordinance, these funds have been set aside for park 'improvement and renovation projects as identified in Park Zone 3. • . STATUS AS OF APRIL 2004 TIMELINE PROJECTIONS PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL • • Prior Years $0 2003-04 $0. • 2004-05 56,000 $56,000 2005-06 $0, 2006-07 $0 2007-08 $0 2008-09 $0 2009-10 I I $0 TOTAL I .............. $0 $0 ............... $0 $56,000 $56,000 • • OPERATING COSTS First Fiscal Year Annually Total Personnel $5,000 $5,000 Supplies I $0 Service I $0 Capital $0 TOTAL $0 $5,0001 $5,000 160 .. .../ • .,.., ,.., 2 .., ,,,,../ // 7 / , • A .. . . ..- // * , ,/ , ...S.• ,..,, ,„... 'C'• ,..„, \° ' .''''::: "'.:. • .. N, ,„, ,„,•,- . , . / \ , . \ . .\ .....,' „ . / . . '/ --s, ,..,•‘ N,........ ....-- •,, , .. cp 0 .<0 / „ . . • ./ ,, ....- . / .0. / . . , / 0 / . /%OLP'/7'En.CREE;1'P‘tli44;::,/ 1 .../ ,...,.. 0, s , ., . .. / ..6 / / " „ , „ . „ „ . . , „ „ . ..,- 0 'er, S "14 N.' , / N, CO ..--- se / I, / / 0 , • • :,., , .,„ \. -.-::: . -. .-- 0 - • coo ' / .. . ..„, ..,..„.___ ---....... ..,-. :-. 0,,...r o ;' --... 7 ,.. .-- i. .c . ..... . 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AO . \.. . /...• .... „ 011...- ...,. / . 0 ,, / • ... , ''''''• 69 , / ZONE 4 PARK PROJECT: ZONE 4 PARK PROJECT#: PK0054 • FUND: PARKLAND DEDICATION CAPITAL PROJECT • • BUDGET: $21,000 .PROJECT FUNDING MANAGER: RIC PLOEGER SOURCES: Fund 174:Park Escrow-Zone 4 PROJECT DESCRIPTION In accordance with the Parkland Dedication Ordinance, these funds have been set aside for park :improvement and renovation projects as identified in Park Zone 4. • • STATUS AS OF APRIL 2004 • TIMELINE PROJECTIONS PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR LAND ENG. CONSTR. • PROJECT TOTAL • Prior Years $0 2003-04 $0• 2004-05 21,000 $21,000 2005-06 $0 2006-07 I $0 2007-08 I $0 2008-09 I I I $0 2009-10 I I I $0 TOTAL I I $0 $0 $21,0001 $0 $21,000 • OPERATING COSTS First Fiscal Year Annually Total Personnel I $0 Supplies $0. Service $0 Capital $0 TOTAL $0 $0 $0 • 162 . ,. . . N A r7. 7.1 . O. ,/X....,.(" ,-- ,:- ',,, '', :, ' , _:.,,-'-';',,_,- .':'•-",;",-.. ::::::' ,--, i 1 . . . • I . ""i" , -'''' -":.;--':- ''., -.-., „.;:___„:,-.. .;'.-, - , - ,1" ,,,„. .„-,;v , '',--',...'-'',';'--'-,,,,:-' •'::,',.:':::•:;';,- '',..---'-'---''.-".:,''''';,''''-';'-'--;:i''-',. - . , „---,,-,,„-- • -. :- ._. „. , . . . _ .. „ . . -. - . • - , _, , . ,„., „ , ;,„ .„ ,,,, „ „. „ , . . . . . . . , - ' - . , iA' i4f•-iit 4 .i-t-ii,;..11,4od,-!„'-:;--'-...- .,f,,,i p-r,,,-„,- Lt-,; f- ---:-, „ . , . .. . . . ..,„...... . ....,,,,..... ... .. ..„ . , .. .....„... , , „ ... ,. , . .„ .......„.....„ ..... ... . . ... ..,_ „ , ...,... ........ . . .. ;. - • ; - . --•-„_.: . --',..,:;),_-,-.' .,,,-;-:-:-,7;:.:-.." -----,„:„.-: -.: - 0----,---- :; -i.-.-: .. -_ - .,..;,:; . ; ,,,;:, .„„, - - -, , 4 ', , ,..,--: ..:--:.---_-: ,-,-.. -..::_.:-;.....-:„-..-...„--•.-„.„:-,, -.'-,;-•;;;.-:-,- .,;- -.. .---,;:-.-:-. :-J ..., ....--:-:-.,:;, ;„..,..;,-„,-i.-r.-:,,-..--,•:::::-.:,--, ,:,.. ::- ;.•,..:;,..„-, -- '.:.-;' -, ;• ' :--::-;: _::'-.-..'.-;,-7,-:'-:•-,:;..--,..:','.,:-7,,-_-,--‘,,77,-.'.--:„;:'-',. -..'-.:-- ';,;',..-.,--'•,..--.---.--,..,-;;-,,,?,--1.- -i.--:/.....',..."7 :;',--.:;.',;.,..-7,-:,,:!..-...•-':.,--:-.-. -'--.:::.::'7„,:7,-;:-.--„:,::.--..-,-i;',,,-.;. --_--,, ,-„;7-:-:-.--,..,: .-: .---,-,,-;„-.-2:-.?,-. .-:---_'-•.!,-----:.-': - ,-...-:„--.-'.,-.'•-_-,! ."-::;(--::, ...--,-::-...--:',---'--.:',,„'_-;,..:-.. : ..:' :. ;:::-...,;-:::::::,-,....,.:.,,,,..:. :, ,„, - „.-„,„ , ..-:,.., . ..-- •-:;,...;-..-.--_-,..-...,...,,,,,:.: .,.-:- .. , ... . . . . , ,. „, ___.,„ , ..„• ....,,... „ ...,.; . . ..._ ...•....„, „ .• , ,. .,.? ,. .„. ....,, „.. . . ... ‘..* „.. ‘ . . . ..- .. . ,.., ,, • , .. .„ ,.... . .,„‘„ ...... ..,„. . , . .. , . S. .„. ,,.., , ...„,2 ' s..---\\, 0 ':, .. /.:,- ZONE 5 PARK PROJECT: ZONE 5 PARK PROJECT#: PK0055 FUND: PARKLAND DEDICATION CAPITAL PROJECT • BUDGET: $92,000 PROJECT FUNDING MANAGER: RIC PLOEGER SOURCES: Fund 175:Parks Escrow-Zone 5 PROJECT DESCRIPTION In accordance with the Parkland Dedication Ordinance, these funds have been set aside for park ;improvement and renovation projects as identified in Park Zone 5. • • STATUS AS OF APRIL 2004 - -.... E TlMLI. . NE PROJECTIONS • PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR....... _......-- . .. --...............................--............._.___............_........... LAND ENG. CONSTR. MISC. PROJECT TOTAL. Prior Years . $0 2003-04 26,000 $26,000 2004-05 74,000 $74,000 2005-06 $0 2006-07 $0 2007-08 $0 2008-09 $0 2009-10 $0 TOTAL $0 $0 $100,000 $0 $100,000 OPERATING COSTS • First Fiscal Year Annually Total Personnel $0 , Supplies $0 Service $0 Capital $0 • TOTAL $0 $0 $0 • 164 t . f. E Q t +" :I Vi. �Q� So : S l oy0//" o .,-"(1--/ '- 6 -. ; '',. '`h,.._ r. / ,:',.. y q.O�; / �'J" r f v!z ;3 k pr. , r6. .� O ` it) dotes off, , 1 ''y f ' },... naeto e�a • ck r ti .r4 �. Ra f _ 'Y E Eta`," ok . .„,: b. ram.y q ; ' , e f yjrr `�• f P '' Q- Ea9\e. ?�S 0, ty• C� . �< a ;',... '... / '\'',..,,, - • .• / . J., • \, ,, / �; 4ir' { ai EDELWEISS PARK INTERGENERATIONAL ADDITIONS PROJECT: EDELWEISS PARK ADDITIONS PROJECT#: PK0216 FUND: PARKLAND DEDICATION CAPITAL PROJECT • BUDGET: $18,000 PROJECT FUNDING • :MANAGER: DAVID WOOD SOURCES: Zone 5 Parkland Dedication Funds PROJECT DESCRIPTION Intergenerational project to install a pedestrian bridge and additional trees along walkways. • STATUS AS OF APRIL 2004 Project complete. • TIMELINE PROJECTIONS PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL Prior Years $18,000 $18,000 2003-04 $0 2004-05 $0. 2005-06 $0 2006-07 $0 2007-08 $0 2008-09 $0 2009-10 $0 TOTAL $0 $0 $18,000 $0 $18,000 • • OPERATING COSTS First Fiscal Year Annually Total Personnel $0. • • Supplies $0 Service $0 Capital $0 • TOTAL $0 $0 $0 166 . . . . •. . . / / „ I/ .,• „. .., / .< ( ,\ / / / / ,/ . ..' • , ./, /. , / ." '''' ///` 0 .3/, / . .' fr <•': 4$/ -114c4.41,4 ,zaff `\\., 4/ . S / .. . . \10._ \,40,, If. -., ,.., ./ ,.. / , , ''''- / '\, 'OC . / . : , .. 44. . . N., .,, , ,. . .„, \ 6 .„, .:. \,, as / , ., ..(,> , •--\\ \ ....., ..„ . / , b .0. , \. / 4-4 , , \ /., ) , ... ,,,.. A., \ 1\1 .• .. . . . .. . , . It•',..•P' ‘':',.. . , 'CZ . , G lee5.0 n tt 'i i .,6 A' '' , ‘41.-' \ 1 C,) : 9. .4 4'4 i tilvi. iss-Ave 'Edelweiss Park Addition -• - -.tit , \ r, „... ‘. Is s ! • .. '.'.1.-1.e'Et'1/21.-701.7-PiiNS:',.;, ,:.'-‘'..-. - N:,,, ,:.,, .. . . - .,..., .. ., . . . .„„ . . . ... . ...,,, . , . ......„...... , . . . . . . .. „P„4,- . i . -,... . . :::„, , 4.,_ „. ... „„ ...., N 44- .:::,' „,... -.2- ...„ 4, \‘‘. . , ,../ .. ,„.., t• i ' .4. , 4s. -.?„.. .. .. . .. „ . .\.. ,..,,.. , , / / . • 44;'kV'T k..,, f4....:N , ' /; ... / <54/ N Y 4' ',.., ''\ / 01.„, , .. ,...,, „ lak, ../ „ ,0-, -sy,,, .. \ / /0'or d),,,, 'SIN; / ,. \ \ / . \ ) )4.' ,. , . , .,, . .„,.„,,. 4> '''C>-"titf / ‘141ksil. , .. . •.„:,. ,,.,4%‘‘... re'''5''. / ,,-,,e --,) ..„ • ..„ *0 // . 74' \ \ , „ „ . ,,„.,,, ..• .4'e.0%.ri• \ ., ..- -. / . .,:.' ' -- . ' .,• /''.44. N ,., kç f Pi'Pi'',,ili - ..,Ci.kl.f fri,L PANS / .. . — , 4.'4'• \ ..: ,...„ .. ..: ..-. -, ,/, . . . . ., . .„ „... . . • ZONE 5 INTERGENERATIONAL BENCHES • PROJECT: ZONE 5 INTERGENERATIONAL PROJECT#: PK0212 BENCHES • PROJECT FUND: PARKLAND DEDICATION CAPITAL BUDGET: $25,000 . . PROJECT FUNDING MANAGER: RIC PLOEGER SOURCES: Fund 175:Park Escrow-Zone 5 • PROJECT DESCRIPTION Park benches for Brother Pond, Georgie K. Fitch, Cy Miller and Southwood Athletic Parks. STATUS AS OF APRIL 2004 .• . Project complete. .• TIMELINE PROJECTIONS PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR LAND ENG. CONSTR. MISC. I PROJECT TOTAL Prior Years $8,1621 $8,162 2003-04 $0 2004-05 $0 • 2005-06 $0 2006-07 $0 2007-08 $0 2008-09 $0 2009-10 $0 TOTAL $0 $0 $0 $8,162 $8,162 OPERATING COSTS • First Fiscal Year Annually Total • Personnel $0 • Supplies $0 Service $0 Capital $0 TOTAL $0 $0 $0 168 . . ogaggr ....„„... , „ „ APigir 14 MAP NOT AVAIl..AIR LE 169 SOUTHWOOD PLAYGROUND COVERS • PROJECT: SOUTHWOOD PLAYGROUND COVERS PROJECT#: PK 0307 • • • FUND: PARKLAND DEDICATION CAPITAL PROJECT BUDGET: $22,000 • PROJECT FUNDING MANAGER: PETER VANECEK SOURCES: Fund 175:Park Escrow-Zone 5 PROJECT DESCRIPTION • Installation of la p yground shade covers for the two playgrounds located in Southwood Valley Athletic Complex. • STATUS AS OF APRIL 2004 Project complete. TIMELINE PROJECTIONS • _ PROJECTCALENDAR C OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL • Prior Years $22,290 $22,290 • 2003-04 $0 • 2004-05 $0 2005-06 $0: 2006-07 $0 2007-08 $0 2008-09 $0 2009-10 $0 TOTAL $0 $0 $22,290 $0 $22,290 OPERATING COSTS First Fiscal Year Annually I Total Personnel $0 Supplies I $0. Service $0 • Capital $0 -TOTAL $0 $0 $0 • 170 „,,>,,,,--*"1- t 'i \\ N. 1”- 1 ,� ,'4 `y- 5� t,5+ �l [\ , • 'f;r..-dE6.'--ri`l!I.'1'i,;'J.i.F'TTh1 L. \,,.....c ., \ ° A,,IHallaran Pool Filter Replacement , , co fz 1-"" 1 P t! O / 6 ,, , 0. :,INew Traffic Signal`.- , Southwood Playground C.o��ers l INtaterial Staging Storage Areal * _ r • • SOUTHWOOD SIDEWALKS PROJECT: SOUTHWOOD SIDEWALKS PROJECT#: PK 0313 FUND: PARKLAND DEDICATION CAPITAL PROJECT BUDGET: $12,000 'PROJECT FUNDING MANAGER: PETER VANECEK SOURCES: Fund 175:Park Escrow-Zone 5 PROJECT DESCRIPTION • ,Installation of a sidewalk at the west side of the Southwood Valley Athletic Park for access from residents of the Sun Meadows subdivision. STATUS AS OF APRIL 2004 Project complete. TIMELINE PROJECTIONS PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL Prior Years $10,221 $10,221 2003-04 $0 2004-05 $0 2005-06 $0 2006-07 $0. 2007-08 $0 2008-09 $0 2009-10 $0 TOTAL $0 $0 $10,221 $0 $10,221 OPERATING COSTS First Fiscal Year Annually Total Personnel $0 Supplies $0 Service $0 • Capital $0 TOTAL $0 $0 $0 172 / .);-• \ ‘16 :,?', •-.:,,01,16. 61, 1;* \ '1,-.0,,... 6.14 AV ,), ,- \ a- , .,.., ','">,,,,,,Qt, \.. \ -,t.,„ . \‘,.. :7„,,,,,, ..•:,,4 -,,,, ''› Ios , ..0,,,,,, ...., .-,„.. * .. ..„, .4.. '40 / \,<,06, / ,'.`" N‘ ,, 4f? ,.,,,,,, . .` ,S . „, 06_ ro %.„, ". /is' . .. 0 ,,. .., N / . 4 / s . , ' „, \is, / 4)04 .,„ .., . / .. / ../ AI. / .., e' . '' • \ /•, \\ i /,../ 'thA / 4/) S" 4‘ / . , . . , . . •N , \ / ,/ ‘•„,,„, / / „s„, / / ' / N, , , / ..., ,,. „„,...., / N. , ",,,„,- , 7 .,,,, 4 ,„ • , .4„. .. / .N, ,.. , . .., . . , „ . • . , .,,, . .\ / .„ ‘.... / Avc . .:.. ,... .. . ...„s ,,,, ..,. . .. , ,... . . . '4„, , • ''‘,. -;•„, ',„ N. ''4, , N N. , ...„,, , ,.„, N'4}, . '---, N. ,....\ - .-Cens. 'N. , . ,..,\, „,- \ ,' „ 1/4"-.';:;•, ' ' ' .5s0.., •$.16,_ \\. -- -f.- * - , •••„, -.,-,:,-;,,y, •-':,,- ,..';:i ,l,:,:, \ \ \., ,,.z.,_:'," 4, -,,,, ":,!f,.":::-; ,-,*:':: ',:„:! :,‘„ , • .., .„ . ... \ At* 41 „„, "-,: '-;,: ! ,:.-.,..; : „...• ,, '`,0 .. :: ,' ',„,,,, , / <0 .90, - 1.-",:: ,:•--3,' : 4,•• .....„ . A* / \ . ,, , ,.,..:\ / . \ / , . ••*' . -, ,,„ -,, ..,,, \ `4 # sig \, ...., \ \., ,' ,,,, / \\ ZONE 6 PARK PROJECT: ZONE 6 PARK PROJECT#: PK0056 • FUND: PARKLAND DEDICATION CAPITAL PROJECT • BUDGET: $89,000 PROJECT FUNDING MANAGER: RIC PLOEGER SOURCES: Fund 176:Park Escrow-Zone 6 PROJECT DESCRIPTION In accordance with the Parkland Dedication Ordinance, these funds have been set aside for park improvement and renovation projects as identified in Park Zone 6. • • STATUS AS OF APRIL 2004 • _..._......._._....__.._.._.__............_........._..,.•-TIMELINE PROJECTIONS • • • PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL Prior Years $300 $300 2003-04 $0 2004-05 90,000 $90,000 2005-06 $0 2006-07 $0 2007-08 $0 2008-09 $0 2009-10 $0 TOTAL $0 $0 $90,300 $0 $90,300 OPERATING COSTS First Fiscal Year Annually Total Personnel $0 • Supplies $0. Service $0 Capital $0 TOTAL $0 $0 $0 174 'N . ...-- . . . . ./. .' ,,,,,,,S't o . •.-,-,r -"•---„, / .. . ., •-•„.,0,, •----.„,„. -,.., \ . N ---,, .••' \,• . .., ."•\,,• s •- a, .c Brig hi -i'co,. e-, c, -' .''''::'il" •-1 •• .. , . •• ,‘ :::',,," ,?:-,::-' i:: ::,•:---„,e,r, .:•'" / Barthel° 2‘, - itipq,34,4-,tirat , , tss .. ,..........„,„ „,, IV \ .,.. ,. 4• / .... . ' "- 9_, • ••• .Ne Ridge Dr ,,, ., ,, ., I'‘'7,- / / \ •4'- '''-, , . -.. o/.: , - / 44,, , , , , .,. ,s,..‘... 4, , N ..,.. .'' /*.A / - , ',/ . . o4 , , 0 ,.,---,.. / . ,... / 00,..." 4. " -\ 00, - ,,/ / J I „. P /, •.„. 0 ,..r., C.) ; .... . . . . _ 0 . . o ;. . . ..• . .• .. • Arctic ., .... .‘ , . , ' . . , .„„..,„. , / N . . . , ./ , A / . , . -. 0 . h ing Dr ,, „/ ,,,,,_ , / / - ..-2 o".. p .--k, /2 . , '-„ ,..„. -- , LEV 041y,?:-2,5.--.P,tin4 // \ 009 -4 / ...,--' ,to - -----,-.. . s , • . ,. ._, N. , , / c) — .,/ . , \ „..,-, .•. . . • . , ./ / / .. . ,. i . , ; -1 . /I-..,„ / \N\cs ,,•• -. ., '• 0, ! \ 0 \ , .. -. . " -, ,, .. 0 • ..' ) . ,„-- neci‘e-- ', .„ . . .,„ S. . '. 0 , / .. , . . . „ , ,Se . ... • ...„ , ,, , •6->,,---- . , .. , i \ ; ,,., , i , - // NIP. „ . .,„ . ,.•, ,-.„,„ , / 4) z 0 .• .„‘„ .,...,. /7 '--... , -.., \ , .'• , 'IC>2>e )•c;.• '''.'tP. ', • -, f •A. ' ‹ \ -e '\ - ,% ..,,. / - ; , / - . ' \ ... . m -' ..., ..„ • c• '- „ ,-- Tr; -„ .. .. i e:4.4f.TArayy.oi p;in ,„0 iso , 0 \ .rz -,., 01, •. o . tz , , 0 „--- .:,-,''' ' •,.< C, • ,oh„ N •, / .'",'So ''' ),';) •;\I) '.-- , 0o/- ,c,so„.' --..,,ts) •,,, „.-- •, ,tc,,. / • • e ,, AP .- , • \ / NI!...•• .,,-/-- '•-, vt- •/ „ \ ',+ , '. - \ ' - .t, '-. -",'"- „ , r . ‘.-. '. ',. ..;,' At , , .0/ sr . 0 .. ,,, .. \ ' 0 .. ." ....1, .,..-'0 OW'''. ' 0 . ' .'..-17, '6,.'..0'./ \ / • y'l... ,,0 •., +••••-,/ \ ,,r .,,, . r . 0 ; \ . ,. 0 .. ", r '\ it • \ ...,-' "-,"( I) , „ , CA/ , 7 „.X.,.. , f. \.0,0., ,, . : Ne .,-- , o - „,- 'a I, _I .0 •-/- 5, ‘, !i. ,...W. Ci' .'' • , ., ../ \ -.,0, .„,, ..., \ CO'k* 7 \ \ " .. , 2) ,s44 x - „ ...,,, .. „ \ -;,....,-,s0 - ,-• \ tAa c / \. .o ,,v,44° .> N.,-„,- \ 0 .••• J.?, \\ , e.$) „ \ , , \ • . , . .... 7. .„--/-. •----.f; .7 ,--•-,C'4 ,, \ - o „..,:-• . , •, ,i• ,-' \UMWU;-•,;litif . ,„ \,., A 5 ---. - i . . • JOHN CROMPTON PARK !PROJECT: JOHN CROMPTON PARK PROJECT#: PK9803 FUND: PARKLAND DEDICATION CAPITAL PROJECT • BUDGET: $787,000 • PROJECT FUNDING MANAGER: RIC PLOEGER SOURCES: Fund 177:Park Escrow-Zone 7 .6 • • PROJECT DESCRIPTION In accordance with the Parkland Dedication Ordinance, these funds have been set aside for park improvement and renovation projects as identified in Park Zone 7. This project will provide a major • :neighborhood park for park zone 7. Potential features include a pavilion, sports courts, walks, lights, • drinking fountains and landscaping. Also, a parking lot and restrooms may be included. • • STATUS AS OF APRIL 2004 • First public hearing completed in March 2004. Site Plan completion expected in May 2004. TIMELINE PROJECTIONS Construction expected in fall of 2004. PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR LAND ENG. CONSTR. MISC. { PROJECT TOTAL: • Prior Years $0 $0 2003-04 100,000 $100,000 2004-05 693,000 $693,000 2005-06 $0 - 2006-07 $0 2007-08 $0 2008-09 $0 2009-10 I I $0 TOTAL $0 $01 $793,000 $0 I $793,000 • • OPERATING COSTS First Fiscal Year Annually Total • Personnel $18,000 $18,000 Supplies 2,000 $2,000 Service 1,000 $1,000 • Capital 1,000 $1,000 • TOTAL $0 $22,000 $22,000 • 176 .,..i,, r • . • •N. ...- -.. . , .,. A • . . . „. „„ . „. - „ . \ . ',4,-- , / \ // .— //' ,,- / .,..„ '-,:,,.., . „ „ . . • . . , "„ .. , . Wale.1;11669VP4ifit • Ili A 6,--•.z. .• . • •.• : \ , „,-- •/.1 \ '''-,\ - 0 \ i ',\ 1 / :, so co / . / .. / „.,. fo ,., ,• ,, , , ., , , 1 7/ . .. • , ,:, . ;,• \;\ . .. -„ ..;/,‘ . . ,... •, • ,-, •c' '', (i -..- , .. 9DWAyp,:ti6c... , • /,' •7/ try v,„ . , _..,,,,• , ,. .. .., - ..,- 0 / 0 0 , ,. sisie4‘''''WOO[dway Dr— 03,..o• ..,„..."' • . %. \ . \ . \ --,. kS1 1 . \ . 0 % e/elc 1 % rlv pit ---- c 0 0) -CD ,.. ... . ., ., . . . . . • , • , . '0 0 tO I 5 54 . \ ZONE 8 PARK . . PROJECT: ZONE 8 PARK PROJECT#: PK0058 •FUND: PARKLAND DEDICATION CAPITAL PROJECT BUDGET: $40,000 • PROJECT FUNDING MANAGER: RIC PLOEGER SOURCES: Fund 178:Park Escrow-Zone 8 . . PROJECT DESCRIPTION . • In accordance with the Parkland Dedication Ordinance, these funds have been set aside for park improvement and renovation projects as identified in Park Zone 8. - . • • STATUS AS OF APRIL 2004 .• • • TIMELINE PROJECTIONS PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCATTEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL Prior Years $0 2003-04 $0 • 2004-05 $40,000 $40,000 2005-06 $0 2006-07 $0 2007-08 $0 2008-09 $0 • 2009-10 $0 TOTAL $0 $0 $40,000 $0 $40,000 OPERATING COSTS First Fiscal Year Annually I Total Personnel $0 Supplies $0 • Service $0 • iCapital $0 TOTAL $0 $0 $0 • 178 . . , . ,.. . . §' I .., '° '4'''' . . , . • 4 \e,-.,.•.4:,.4,))--,'1'.",,,,' .„.A4to s,,,,'',.•,-,..N,," % /. -/" ,A:',C4V\0 i11,-"•",k`...,,\'. / , / y Ofnmpj mpF.,.-4rD icn.3rtaSZgW:4e1,`f ..., ...,: ..- R-:...i._..i.._....W.._....._...0._. s ,, \ • . -„.....-- -,...,- . , i \ . , \ '.0 1/4‘,5//..0 .•' ..,'''' \ . ,,.._ . .. .!' . . \ . . i \..s. „,:'''' ---` \ 00 . . .....7,'"'"' ,.." \ Q., --/ < "10 he 0 f • ----•<,r; .-'" '-, 91 \ 410v - . ,,,::, op \ '5, 'Rosewood pr .,... I/ ' / .t? \ • _._,,, ,,,-. '•'--\qe, , ,, IA ••••,, - 44' '9''' - \',,,S" . . As•'• ..,,, \• \ \<<, ."\ 900--- \... / ....,, .., . . .„. ..,„ .. .: ., / . i i -. .• , -; ,,,,, ksit*, , . _ . . :::\..,"\.\\ . . .. .. _ „ _ ,:::•;''''' ,-•1,.:,-' . . i „: .. „ . •'/\• <: IS' ,''' "'z 1 II . . . . , ./ \ .\ 41)•" "' ,.., • , \ ' \<::„ 0 f•-•Vj -------/ \ / t -0-1 ,...,, / ,,, , f : w 7 .1 ..... —:- ---- :vi 1 31 ,-..o / f X.,,k04K . . • ai -iff ., 'CD „ ,,. 1.1.- '• ...W % . , ' 1 \-, . . '',„ A AllitaArg' . , . M ", kkilan Irri , . . 1 . . , . , ,,,/,;$N.,\N„,_ •-•,„ ek ' V — ---'\ it•/ ../'‘, \A`‘ / \....,,,.... 7,!,54 , , \ ..< ., '''' / ,' 7§! , lvi: , w Ord b o3 :2 ,Oirki,1 ..„ ---,L,:t_f__::!C!, 5: eS 9? CD .'V ftl 4, co ''-- 0, , 0 :, :V) • ( 0 ---' . • . f . i ..^ o.. ZONE • ARK • .PROJECT: ZONE 9 PARK PROJECT#: PK0059 'FUND: PARKLAND DEDICATION CAPITAL PROJECT BUDGET: $33,000 PROJECT FUNDING ,MANAGER: RIC PLOEGER SOURCES: Fund 179:Park Escrow-Zone 9 •• • PROJECT DESCRIPTION In accordance with the Parkland Dedication Ordinance, these funds have been set aside for park improvement and renovation projects as identified in Park Zone 9. STATUS AS OF APRIL 2004 • TIMELINE PROJECTIONS PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL~ Prior Years $0 . 2003-04 $0• . • 2004-05 $33,000 $33,000 2005-06 $0 2006-07 $0 2007-08 $0 2008-09 $0 2009-10 $0 TOTAL $0 $0 $33,000 $0 $33,000 • OPERATING COSTS First Fiscal Year Annually Total Personnel $0 Supplies $0. Service $0 Capital $0 TOTAL $0 $0 $0 180 N A 9 . . , , .c, 7 v, .k 0 . 1p e C; ' , , ;,// ‘•10 / /2 ilD,L,E-7 iilLf...:7 PAPA 47 '', ; 0f „ ,, / ,,' - ' '-- • ib , . - 0 . , . (y,s, - \ e \N ag , , e 'tc // z- t, P //, \ /,• .< ''''''' ''/11 3' 7 ' o• N /') •-• 0 I 1 I 0 ' ' /7 s •, / PEDDLE CVEK PAP; ea 64"/ ;,',•:,„\ . \ N/ r't \ •e„/1 .4...77, ••: , -,.... • •/" --! \ 1 2 7.,/ 't.• i . * • i • • ZONE 10 PARK/SHENANDOAH PARK • PROJECT: ZONE 10 PARK/SHENANDOAH PARK PROJECT#: PK0060 • • FUND: PARKLAND DEDICATION CAPITAL PROJECT BUDGET: $185,000 PROJECT FUNDING -MANAGER: PETE VANECEK SOURCES: Fund 180:Park Escrow-Zone 10 • PROJECT DESCRIPTION In accordance with the Parkland Dedication Ordinance, these funds have been set aside for park improvement and renovation projects as identified in Park Zone 10. Improvements include: basketball :court, shelter, area lights, playground, sidewalks, drinking fountain, and landscaping. • STATUS AS OF APRIL 2004 • Public hearings were completed May 2003. Construction completion expected 6/04. • • TIMELINE PROJECTIONS • • • PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL • Prior Years $0 2003-04 185,000 $185,000 2004-05 123,000 $123,000 2005-06 $0 2006-07 I $0 2007-08 I $0 • 2008-09 I $0 2009-10 I $0 TOTAL $0 $0 $308,0001 $0 $308,000 • OPERATING COSTS First Fiscal Year Annually Total Personnel $9,000 $9,000 Supplies 1,000 $1,000 • Service 1,000 $1,000 Capital 1,000 $1,000 TOTAL $0 $12,000 $12,000 • 182 N 5 Eat A . g s ►e Martin , �. Qi' Cv Starling ~�0 . t ,, ='. , / . & a�V a a a�0 Ors G OD Jt� ~ . 0h % % o y�. dip �•(• o a :.. off, �� , v :``ti,��j \ OQaP " a Qa a . - ra O oo / Ay ; , o�� o ;2�Gi av � .0 p� �lip�tFI L)PARK � � No 'o �� - .oC' ' - �h /, dG� �' g �Ga � , ;°/ o . r , /a . + , o,'ol GRe. eY / ‘ o�a o� oQ /l ,, oQ/ rl_�l:i'I!Jc�lil i�litif • tk i <ZaY J/ �0,i / 4, /• / / / / f . Hwy_ HwY 4 ZONE 11 PARK • PROJECT: ZONE 11 PARK PROJECT#: PK0061 FUND: PARKLAND DEDICATION CAPITAL PROJECT • BUDGET: $44,000 PROJECT FUNDING MANAGER: RIC PLOEGER SOURCES: Fund 181:Park Escrow-Zone 11 PROJECT DESCRIPTION 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. STATUS AS OF APRIL 2004 Public hearings were completed May 2003. Construction completion expected 6/04. TIMELINE PROJECTIONS • • • PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR • . . FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL • Prior Years $27,000 $27,000 2003-04 30,000 $30,000 2004-05 30000 $30,000 2005-06 $0: 2006-07 $0 2007-08 $0 2008-09 $0 2009-10 ( $0 TOTAL $0 $0 $87,0001 $0 $87,000 OPERATING COSTS I First Fiscal Year Annually Total Personnel $0 Supplies $0. Service $0 Capital $0 TOTAL $0 $0 $0 184 Ri2ole.,**'•-,, -..„, • .... .......„-- „. , -- o y ,•4*- - .../ -II „t w 1 i \-, -----,,-------- t/ ,,N. .. ,\\ ,, ,..\ ,...,,, \., -\\ ,.... ,77 •N ,., - , •„,\ •., ,,,';/'// ,il 1 2 .,-, , ,,,,,, , e,',/ -... , ,,-",//' ,„, ,, TOT PLAYGROUND FOR PEBBLE CREEK PARK • • PROJECT: TOT PLAYGROUND FOR PEBBLE PROJECT#: PK0403 CREEK PARK 'FUND: PARKLAND DEDICATION CAPITAL PROJECT • BUDGET: $36,000 PROJECT FUNDING Fund 180 MANAGER: Pete Vanecek SOURCES: Park Escrow-Zone 11 PROJECT DESCRIPTION Installation of a Tot Playground in Pebble Creek Park. This will include installation of age-appropriate playground equipment, rubber surfacing and shade cover. • • • STATUS AS OF APRIL 2004 Project will be bid in May 2004. PARD staff have met with representatives of the Pebble Creek Homeowners Association over an extended time and this was identified as a high priority for the park. TIMELINE PROJECTIONS Expected completion in September 2004. • • • PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR LAND ENG. CONSTR MISC. PROJECT TOTAL Prior Years $0' • 2003-04 36,000 $36,000 2004-05 $0 2005-06 $0 2006-07 $0 2007-08 $0 • • 2008-09 $0 • 2009-10 I $0 • TOTAL ......................... $01 $0 $36,000 $0 $36,000 OPERATING COSTS • First Fiscal Year Annually Total Personnel $0 Supplies $0 Service $0 • Capital $0 TOTAL $0 $0 $0 • 186 . • . . . . • . . , . . . .. . . • • . . . . .. . • •. . . . . .-• • . ,. •-\„ ,.:,' ,..,.„. , 1 1 t,• • _,.,'Z' #'''. '141/4/ "•C t-r eaF "--" .' • 7:•:' , ...<:' o cs3. •(,- .,?•-' ,,,. .../- 9 .. , x. / b,.x,c•- ,„ . .../ .. •,,, R-44.. ..,„ . , , . . ., ., •. ,,. -.„.004...• \,. ‹,-t t '.. . , S •. •, \•\, ,,,,,,,t-qi;, o'. viookr,C. , • , \ •.4.., :1,. . .. Cs •R e.:07.0 ,„ ,, .. .,.„,4/ . . . c5. \., / ... —Ca ma .• -e, CikfT' 4 s'e /7 ,„ee ''‘'•.? / Oef / i „ ,• . ' -Cpe •qki14,7' / e ' 4 4 dy' ek 4, ---''-' • ., / , lb/ ea ----....._ __,....------ . 4,1t,, .,k,,' ,...tv,,./ 147441,,,, .,, t / . e 40"-. . . , , , , \ --q, 4,4... / (R, ti .,... . . 0 • • ... , ----.........,, , .--)Tol Pltgroundi- - • .„ ,, ••„ . *'''' ., ••, ,.„ ,, ,,, .. '''. • ''.-"-- .• .„ „ , , , ,-,,,,!, ,.,,- •. .. r',.-, ',"...,,t 4-...../., ..•.t, -,\At:4 •',.•;,..?,-,.'",-.,.'a.-...t'-;r•'7.--i-'rE'f?'-i....... :''' ..., 0 lt; \ Q.• \ 0 / „ , le ; , , ., •. . . .„ iltcielarie.Dr---- . / ,,,...... / ----.,„ : ...-, \ . . . / . . , .. . / ,.. .., e, / . i .,... -,, \ c?„,..,. ., .,::\,,,,, 0*, \ ''''''V ''N,.N.„. "So\.,, / .. . , \.. , -.. .,.., ..,,. / f „,.. ) , kti w :2/ - .„-- / N‹ / ...,/ \ ,,,,..,,,..... ...,.......,,--.--,...'rn...' • • . 0.• . . . : .... • . • • . . • .. ,.., • . ..., . , cING THE PAST EMW ' ...„. .. .....„•,,,,,,, , .„..„, „ ..„„„.„........ ..„ ...„ •...„..........,:„.,........ ." „..... ....... ..„„.. „............ ,... .....,... .„,....:,..„ , ....._ ....„.„,,,.., ...„„,„ ......„..._...,....„.. ,...„„„. .,,.....,, , ....., . . . .' . . • • 100.5f ..i,,,, .:.:glizt!•gv , '',-,a-- •.• • _ .... ••-. -•.....„.„,„:„.. 4::„„,„.• ,„.. , , .. . . taztt.•:. •.-1,,,];'''':: - ' ''''''"" ''" .. ....:,,,„....... ..,.........„.... .......; „,_ . .. i:c....- .....-- ,,. • ING ifHE EXPLORING . . FUTURE • • •. . .• . ., . , . . • 188 • GENERAL GOVERNMENT- FACILITIES AND TECHNOLOGY CAPITAL IMPROVEMENT PROJECTS FISCAL YEAR 2004-2005 THROUGH FISCAL YEAR 2009-2010 189 GENERAL GOVERNMENT FACILITIES AND TECHNOLOGY CAPITAL IMPROVEMENT PROJECTS FISCAL YEAR 2004-2005 THROUGH FISCAL YEAR 2009-2010 •. _ PROJECT REVISED TOTAL PROJECT BUDGET ACTUAL FY 03-04 BUDGET ESTIMATE NUMBER AMOUNT FY02-03 APPROPRIATIONS FY03-04 .. BEGINNING FUND BALANCE $ 6,259,450 $ 4,726,156 $ 9,726,156 ADDITIONAL RESOURCES: • GENERAL OBLIGATION BONDS $ 2,1)97,000 $ 11 $ 4,355,000 CERTIFICATES OF OBLIGATIONS (I 0 0 INTRAGOVERNi`4ENTAL 75,950 1,077,80)) 1,1117,1100 INTERGOVERNMENTAL 1(1 0 0 INVESTMENT EARNINGS 100,644 90,000 91,400 OTHER 50,979 0 (1 SUBTOTAL ADDITIONAL RESOURCES $ 2,324,083 $ 1,107,000 $ 5,463,4)0) TOTAL RESOURCES AVAILABLE $ 8,583,533 $ 5,833,156 $ 10,189,556 PUBLIC FACILITIES LIBRARY BOOK DONATIONS GG9901 291,348 0 0 0 CEMETERY LAND ACQUISITION GG9905 275,000 0 I) 275,000 FIRE STATION 15 GG0201 1,794,47)1 270,665 0 1,050,000 . CITY CENTER LAND ACQUISITION G00002 1,560,000 (1 0 1,651,000 .. FIRE STATION#1 REHAB. GGOIB3 677,000 543,855 0 II , RELOCATION OF FIRE STATION#3 GG0901 1,71(I,11(III 0 2711,11(1(1 210,000 POLICE STATION NEW ADDITION GG04S2 3,310,000 0 3,310,0)S) 11 CITY CENTER BUILDING GG0458 4,300,000 (1 645,01)0 0 NORTHGATE GATEWAY ENTRY FEATURES GG05211 150,000 1) (I 0 • NORTHGATE PROMENADE WATER FEATURE GG0521 175,000 I) 1) 11 NORTHGATE PUBLIC RESTROOM FACILITIES GG0522 3011,000 0 1) 0 CLOSED PROJECTS 2,302,315 0 0 SUBTOTAL $ 3,116,835 $ 4,165,000 $ 3,186,000 TECHNOLOGY PROJECTS PUBLIC SAFETY SYSTEM C00022 679,000 448,326 l) 302,000 POLICE BOOKING C00515 141,000 0 0 141,000 POLICE FIELD REPORTING CO0516 23g000 0 0 1)0)0)10 AUTOMATED CITATIONS CO0503 328,000 0 11• FIRE TONE OUT SYSTEM CO0401 511,0(8) () 50,000 7,0011 ' RECORDS STORAGE C00024 326,000 20,963 0 8)1,000 • AS4(1(1 ENHANCEMENT CO0510 40(1,1)1II1 1) 0 0 HTE BROWSER FRONTEND C00523 150,01)0 1) 0 0 PARD AUTOMATION C00402 113,0)8) I) 1) 113,000 FIBER OPTIC LOOP ME9701 400,000 10)1,849 100,000 83,000 ' .. PBX(PHONE SYSTEM)REPLACEMENT C054110 917,01)0 0 917,000 200,000 AUTOMATED CUSTOMER SERVICE C00102 207,000 23,171 0 11,000 RADIO REPLACEMENT C00601 3,400,000 0 0 (I MOBILE DATA TERMINAL REPLACEMENTS CO0501 227,01)0 I) 0 0 WEB SITE REDESIGN C00301 60,000 0 II 36,111111 ATM NETWORK REPLACEMENT C00522 500,000 (I O (1 TOPOGRAPHIC/AERIAL MAPS C00403 365,000 0 100,000 0 CLOSED PROJECTS 23,030 0 0 . SUBTOTAL $ 616,339 $ 1,167,000 $ 1,073,0011 DEBT ISSUANCE COSTS $ 22,994 $ 0 $ 211,11011 TRANSFERS 0 11 0 • OTHER 41,209 11 0 • GENERAL&ADMIN.CHARGES 60,000 120,720 120,720 TOTAL EXPENDITURES $ 3,857,377 $ 5,452,720 $ 4,399,720 GAAI'ADJUSTMENT GAAP $ 0 ENDING FUND BALANCE, $ 4,726,156 $ 3811,436 $ 5,789,836 t 190 GENERAL GOVERNMENT FACILITIES AND TECHNOLOGY CAPITAL IMPROVEMENT PROJECTS FISCAL YEAR 2004-2005 THROUGH FISCAL YEAR 2009-2010 APPROVED FY 04-05 BUDGET PROJECTED PROJECTED PROJECTED PROJECTED PROJECTED PROJECTED APPROPRIATIONS FY 04-05 FY 05-06 FY 06-07 FY 07-08 FY 08-09 FY 09-40 $ 5,789,836 $ 5,789,836 $ 589,749 $ 86,349 $ 47,249 $ 42,249 $ 47,249 •• $ 1,310,00() $ 1,310,00(1 $ 1,800,0((0 $ 1,855,000 $ (1 $ 0 $ 11 1,575,0110 1,575,00() 0 0 200,000 0 0 829,470 729,470 911,000 100,0(9) 3,31)0,0(10 0 11 • 11 11 0 )) 11 0 () 90,000 90,0011 3(1,000 5,1100 5,000 5,000 5,000 11 11 0 0 0 I) (1 $ 3,8(14,471) $ 3,7(14,47(1 $ 1,920,000 $ 1,960,000 $ 3,505,000 $ 5,000 $ 5,000 $ 9,494,306 $ 9,494,306 $ 2,509,749 $ 2,046,349 $ 3,552,249 $ 47,249 $ 52,249 11 11 0 0 O 0 0 (1 11 I) (1 0 0 0 227,470 443,000 (1 0 0 (1 0 (1 0 11 I) () 0 (1 (1 (1 (1 0 0 () 0 1,070,000 1,070,000 430,0100 0 0 (1 11 3,3111,000 3,310,0)0) Il 11 0 0 0 645,0(10 1,800,000 1,855,000 0 0 0 150,000 150,000 II 1) 0 0 11 175,000 175,000 11 11 0 0 0 ' 300,0(10 3011,0)5) 0 0 0 Il 0 (1 (1 0 II 0 I) 0 $ 5,232,470 $ 6,093,000 $ 2,23(1,000 $ 1,855,000 $ - $ - $ - (1 I) II fl 0 II 0 0 (1 () fl 0 0 (1 (1 130,00)) Il 0 1) II f) 0 $ 200,000 11 (1 (1 II 11 43,000 11 (l f) 11 0 (1 35,00(1 0 0 1) () (1 . . 200,000 200,000 (1 (1 200,0(10 () 0 (1 $ 150,00)) 0 I) 1) 11 0 11 11 () (l 0 0 0 (1 35,000 0 0 11 () 11 0 717,00(1 0 I) 11 () 11 (1 80,000 11 0 () 11 (1 (1 11 0 100,000 3,300,000 1) II 137,000 137,0(10 911,00(1 (1 I) 11 () ' 11 11 11 0 11 0 1/ 500,000 500,00(1 (1 0 () (1 0 265,000 365,0111) 0 (1 0 0 0 11 0 () () (1 (1 0 $ 1,102,000 $ 2,592,1)00 $ 90,000 $ 100,000 $ 3,5)51,000 $ 0 $ 0 $ 17,000 $ 17,000 $ 23,4(11) $ 24,100 $ 0 $ 0 $ (1 D Il 11 0 0 Il 0 0 0 0 0 0 (1 (1 202,557 202,557 811,000 20,000 1(1,00(1 0 0 6,554,027 $ 8,904,557 $ 2,423,401) $ 1,999,100 $ 3,51(1,1)00 $ (1 $ 0 $ 2,94(1,279 $ 589,749 $ 86,349 $ 47,249 $ 42,249 $ 47,249 $ 52,249 • - 191 • • EMB NG THE PAST A C I • • • *<••••:. „ . • • .• • :" •• FAXPLORING THE FUTURE • 192 PUBLIC FACILITIES 193 CEMETERY LAND ACQUISITION PROJECT: CEMETERY LAND ACQUISITION PROJECT#: GG9905 'FUND: FY 2003 GENERAL OBLIGATION PROJECT BUDGET: $275,000 • PROJECT FUNDING MANAGER: ROSS ALBRECHT SOURCES: FY 2003 General Obligation • PROJECT DESCRIPTION Funding for future city owned cemetery site. This is for acquisition costs only. Approximately 40 acres at $6,000 per acre plus closing, survey, etc. Total anticipated cost of setting up a cemetery site is anticipated to be$2 million with approximately $750,000 needed to open the site and balance required over time for development and maintenance. STATUS AS OF APRIL 2004 • • TIMELINE PROJECTIONS • • • • PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR . FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL. Prior Years $0 • 2003-04 250,000 25,000 $275,000 2004-05 $0 2005-06 $0 2006-07 $0 2007-08 I I $0 2008-09 I I $0 2009-10 I I $0 TOTAL $250,000 $0 $01 $25,000 I $275,000 • OPERATING COSTS First Fiscal Year Annually Total Personnel $5,000 $5,000 $10,000 Supplies $4,000 $4,000 $8,000 • Service $10,000 $10,000 $20,000 Capital $10,000 $3,000 $13,000 TOTAL $29,000 $22,000 $51,000 194 , / , MAP NOT AVAILABLE 195 _...... ........ .... ..... . .. FIRE STATION No. 5 . .. . .... ... .....�PROJECT: FIRE STATION No.5 PROJECT#: GG0201 • 'FUND: GENERAL GOVERNMENT PROJECTS PROJECT BUDGET: $1,795,000 PROJECT FUNDING ;MANAGER: DONALD E.HARMON JR. SOURCES: GENERAL OBLIGATION BONDS ••• 1998($1,567,000) SERVICE LEVEL ADJUSTMENT FIRE($176,000) GENERAL FUND ($52,000) PROJECT DESCRIPTION Fire Station No.5 will be located and constructed in the southern portion of the City 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 :the balance of the 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. STATUS as of APRIL 2004 . ... ..... . The project is scheduled to start construction in April 2004. TIMELINE PROJECTIONS The construction of the project is scheduled to start in April 2004. The construction of the project is scheduled to be completed in August 2005. PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL Prior Years $182,000 $120,000 $302,000 2003-04 $1,000,000 $50,000 $1,050,000. • 2004-05 $400,000 $43,000 $443,000 2005-06 $0 2006-07 $0 2007-08 $0 2008-09 $0 2009-10 $0 TOTAL $182,000 $120,000 $1,400,000 $93,000 $1,795,000 OPERATING COSTS First Fiscal Year Annually I Total Personnel $506,000 $506,000 $1,012,000 Supplies $20,000 $20,000 $40,000 Service $40,000 $70,000 $110,000 • Capital $600,000 $600,000 TOTAL $1,166,000 $596,0001 $1,762,000 196 ,.;„.• •e• ''' . . 4, a, ". ,<,• Sii,i1:66):cif4ak Carpor*Criipu's P1.-ts-e-11 z,./ . • „.,. fts , • 7,, ., ,. ,/.• „,..,,. ,c...vCreek Pw . .,,., /ire Stationliz , . ______ . •: - ., . .. ,, .Patat:'Lin/LI:3 PARK .,,s• A.. a) ; , „ .-. o' .t at ; 7 -,,c4.. a* 5 . t';' Go ,/,''. i . . , 4v--- ; . --.0' 1 . . C/ „ / :. . . 12 '1 0 . /. . . ,. .„, 5 ,, /.' ',. 4t) ', 1,t-) 1 ti ' / 43) • ' •-',:'. .\' (C1X, - e.-'-'".- i, -'1----- 7 ----=,- C I . "•.--9 / •••'. ‘0,-/ -----'7-- .:4:-,C21:- 2.,4',''s,‘p...,eeritrik-DrCa-m----; °.:\'‘ (fl (1) i ',.. '' / , 1, . • \ / ' Ci ," .; ...,--- . . .4 .• 0 / • / • — s .,, .., •. .• • ...„.„ . . ,. •C i0 '— an Dr ../..-, + . . , N .-- .. t:•-" -, p 0 .,. / . N.. N. . . „ ,„. . / -',141-iiiv.--,-.ijitz.E.icPAra \ eer,,.. .. - , \ ,- 00 .-. „ „ „ „, „ , -,.\, \\0;* / „ iaj, .., '-----„e/Adele-eP --r AtP4'--------- '--,, , .,,„,,,,....„..„, ' ,„_ Qe, , , / ' L ' , , . , i ;,„. , \ . ... ''• '1,Of -e, . „ ., ' ,, 0 ....s" , ..• • CITY CENTER LAND ACQUISITION PROJECT: CITY CENTER LAND ACQUISITION PROJECT#: GG0002 • .FUND: GENERAL GOVERNMENT PROJECTS PROJECT BUDGET: $1,560,000 PROJECT FUNDING MANAGER: MARK MCAULIFFE SOURCES: 2003 GENERAL OBLIGATION BONDS PROJECT DESCRIPTION Funding for future City Center site. This is for land acquisition costs only. STATUS AS OF APRIL 2004 TIMELINE PROJECTIONS • PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL • Prior Years $0 2003-04 1,651,000 $1,651,000 2004-05 $0 2005-06 $0 2006-07 $0 2007-08 $0 2008-09 I $0 2009-10 I $0 TOTAL $1,651,000 $0 $0 $01 $1,651,000 • • OPERATING COSTS • First Fiscal Year Annually Total Personnel $0 Supplies $0 Service $0 Capital $0 TOTAL $0 198 '- ,,,, / „ / / / CiriffilPliiiS, / / . ,4f)-C. ,er' 'No / .,,,j41, ..,' 9.4i ss. / tik"47 2 CP 0'.., / / iq' \ N , \\ q tY / 4, -+ 4b !pity Centei Builiingl ,<3,4 / / ^- f;PfrF;S:".'61•11...,1.',`,..4rPf..,:ier.4"LNI ....'OA -,6 1. / \ ,, et • / -- / ,-,,,, :5> / •: • 1 40 / .- 4, 0 k 4) / t rivlunipipe(C'otitt ) ..0.51'.- / ‘%. •* oo / % ,,,,i--• -% . 0* *, / % 1..c„ ..tx* .„,. / .. „ • % :," %, mitchelt ph tiot Station Additions ,,, , * eiti 4 . t.';f Nit I Ere Pfir.14''' . . . • 3 --...�. .. . .... .. . . . FAZE STATION No. .. . PROJECT: FIRE STATION No.3 PROJECT#: GG0401 • FUND: GENERAL GOVERNMENT PROJECTS PROJECT • BUDGET: $1,710,000 • • PROJECT FUNDING MANAGER: DONALD E.HARMON JR. SOURCES: GENERAL OBLIGATION BONDS • 2003 PROJECT DESCRIPTION .Fire Station No.3 will be located and constructed in the southern portion of the City to provide services to F.r a high growth area of the City. The facility is expected to have two equipment bays of 2,300 square feet with • the balance of the 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. • STATUS as of APRIL 2004 • The project is in land acquisition. TIMELINE PROJECTIONS • The design of the project is scheduled to start in August 2004. The design of the project is scheduled to be completed in December 2004. The construction of the project is scheduled to start in April 2005. The construction of the project is scheduled to be completed in April 2006. • • PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL Prior Years $0 2003-04 $160,000 $40,000 $10,000 $210,000 2004-05 $40,000 $1,000,000 $30,000 $1,070,000 2005-06 $400,000 $30,000 $430,000 2006-07 $0 2007-08 $0 2008-09 $0 • • • 2009-10 $0 TOTAL $160,000 $80,000 $1,400,000 $70,000 $1,710,000 OPERATING COSTS First Fiscal Year Annually Total Personnel $506,000 $506,000 $1,012,000 Supplies $20,000 $20,000 $40,000 Service $40,000 $70,000 $110,000 Capital $600,000 $600,000 TOTAL $1,166,000 $596,000 $1,762,000 LUU . . • . ., . . .,. c'„_‘. / ..„ ./ 44- / s / ,.. -,0 ,‘ .,..a / ,., .,„, . / .-i) .,„ IP .. / ., . • ' -e)\k,4.,4.4 4,, , ..,,,.../9,/ //..... . _....--,...,.\‘,....4-.. \\ / , 4 44 7 - .. .. . . .,. ..,,... „. . ,. . . .., 1.i 4..T - . .,,,, ., •, \ . , \ / , . .. .'45 . .., . 4_ \ .. . . 44 ,,,,,:tee\ip,,,, - "0 •.. . , . . \. '"Y . . , . . .s. , , . / 0.'. . . . „ . ...„ -., ,>.•V' ? 5 \. ,A, \ \ . .1 AZ,•_'. ../. . N .„ .. . // ,I, n-----,- . \ ' \, \\ 4 CCi'Oo 4) 9). \ \ 2'1.t • / . . \ +"',P.,:k:3-\ -•.„/ - , '•4p,„,_ ,> '''' 6°' . . ifl-;;;I',-;.1 x....," . vi .., /: ,„ \\ „ ,...„ . ,, „ - 0 ,•=4'..\Id /,. .„ „. „„ . \\ ,,,, , ./ „ \ \ / N. 7 - / .., , „ • :fsk:4,N,„. 7.„, /... „‘ -- ,! .. --I // , ../ „ / /-c>„ , \,.., 7 ,,• \ /- .., .. / ,,,- .„ .,. , ...,„ ,60- / ,‘ „.„ , / ,. . „ ..... / ,„ 4 . . - <ti ., , .., A .0,- ;:-,:; \ .., . •,. -....,:.,,,.\ ./ ,, \ 0/c/ - ,,0 ' •;, qs/is S2 `.4".., N , .... •,,,, ,44. :,.. t., ,,44, . • , ..„ .„ ...y, ,..fr / ,.. . . 'A-VA .-; ,rtil'i ..1..... 'C> r1C \ . tr.',, \ , ,.5•.‘ 'I!, -\ / 4§'!' 04, ,i1.• -• \ .„ \. -<, „. .,„ . , . \ . . . ' „, ‘. ; . . . , N. i „, - . . POLICE A ADDITIONS STATION N.AD ......... PROJECT: POLICE STATION ADDITIONS PROJECT#: GG0402 FUND: GENERAL GOVERNMENT PROJECTS PROJECT BUDGET: $3,310,000 PROJECT FUNDING ;MANAGER: KIMBERLY CARTER SOURCES: General Obligation Bond 02 . PROJECT DESCRIPTION 'This project provides for the expansion of the Police Department operations into the space vacated by Municipal Court. This expansion will meet short-term(5-10 year)space needs projected by the Police • Department. • . STATUS as of APRIL 2004 Architectural Firms'Statement of Qualifications under review TIMELINE PROJECTIONS Design to begin July 2004. Design Complete Summer 2005. Construction to be complete by late 2006. • ' a PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL Prior Years $0 2003-04 $0: 2004-05 300,000 2,987,000 23,000 $3,310,000 2005-06 $0 2006-07 $0 2007-08 $0 2008-09 $0 2009-10 $0 TOTAL $0 $300,000 $2,987,000 $23,000 $3,310,000 OPERATING COSTS First Fiscal Year Annually Total Personnel $0 $0 $0 Supplies 0 0 $0 Service 0 0 $0 • Capital 0 $0 TOTAL $0 $0 $0 202 . • • • . . . • . . . . • . . . . . . • . . .. - . . ,... , ../ ' t„ ....- / •••.• ...- / / ,•., / . 6./ „-,•:,. ...• • g„ .,. :,.. ., -t,F' ,•••,. ,,,,„. , •-',,, .,, .._\ A, / / \ •:,,, / ,.., , *.. -,,,:•-:',':..., . / / .„ . / t':c\ /.. 'V•.;.. l', / \''''.,'L (MuniQipaJ-Court tf,..;77•••••0• / * ,...0 ‘•*::-.'"71,... ;..) •-.:,.....E.,. / -'(:: -,.‘,•:,...,„ V.., / ..r.l'k. '.4;.:.-.41101 // / .4iZ..I'll,' / ..' / ni IPo lice- StatiatrAddit ion s .4.k.,4,',......,..,A . ___ •,.,. 0,. •-710..,, ,,,.,, ,,,, '''..ROA•.:::•,. ., • 6, .." / . / • 44'. ,..'; \,,,Ii.'•:', , , 's.;.' .:•,,:',:, s' ' .' ...:' ,,., „- ,'" .4i#‘::' '‘•:".‘. , ' -.' . - .''' 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CITY CENTER BUILDING PROJECT: City Center Building PROJECT#: GG0408 FUND: General Government PROJECT 4,300,000 Projects BUDGET: PROJECT Toni Brymer FUNDING 2003 General Obligation MANAGER: SOURCES: Bonds a. PROJECT DESCRIPTION Phase I of a new city hall. • STATUS as of APRIL 2004 TIMELINE PROJECTIONS Design in FY 04 PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL. • Prior Years $0 2003-04 $0 2004-05 $645,000 $645,000 • 2005-06 $1,800,000 $1,800,000 2006-07 $1,855,000 $1,855,000 2007-08 $0 2008-09 $0 2009-10 $0 • TOTAL $0 $645,000 $3,655,000 $0 $4,300,000 OPERATING COSTS First Fiscal Year Annually Total Personnel $0 Supplies $0 Service $0 Capital I $0 TOTAL $0 $01 $0 204 . . .. . , .• • "iii„... I i -:\:\NN......,,,,..,.. -7'4•,, ) "/ ..,,,, -,, „ .,-, , • , „„ . , „.•:, / -,. / .N.-\`-, / .• ..• /// ll.k.a liiiiA ,1' ;" ; , ., .i' t •,' :.'; '":"•:j 7 . .„ / , . . // .6, / .x,„. / , . / '4- ' / 0,... , ‘,/,5, , . cr cj,..., / g` ,4` / „ . . . .., `\ q.-''' . '''''4 • . . „ . A. -•,,,,, i W, it. •.•, "e ti Olt y'CetOr,BiJilciih6},vo ' - - _.,,,,-..:,::........----- '4 •,,,,ii 4 e) 4, ...4 1..E.E If:Pi—DS P.O.ri;;,..;!'1‘.4).f.fl..Qr..feErf OW / .(•.% , / \. / .., ',-0*- . / ,. •,. -,.•% . . / ,, / , i •5 ••;0 , X• . .• . , / ,:', PUIlleiP 4.f.''' '.-•0,,, al Court 1 / *--- ---- 4a' / / / 4 0- -4 ..'%.‘4zvveli, m itc h ell Pk . . / 3 . 4, / ,,. z [ ice;Statiorl Additions' ‘0<t• . ' . . . . EMB A CING THE PAST I ; *.• : 4-114 4 4 • • • ••• •• <' • • • • • . . EXPLORING THE FUTURE 206 TECHNOLOGY PROJECTS 207 PUBLIC SAFETY SYSTEM PROJECT: PUBLIC SAFETY SYSTEM PROJECT#: C00022 FUND: GENERAL GOVERNMENT PROJECT PROJECTS BUDGET: $679,000 PROJECT FUNDING GENERAL MANAGER: OLIVIA BURNSIDE SOURCES: GOVERNMENT CIP • PROJECT DESCRIPTION The Computer Aided Dispatch,Police Reporting,EMS Reporting,and Fire Reporting have been replaced as as a part of this project. The prior version of the system was ten years old and difficult to work with. • • STATUS AS OF APRIL 2004 • The remaining portion of this project includes the implementation of the Mapping integrated with CAD and migrating to the GUI version of Police Records after the Police Field Reporting project is completed. • • TIMELINE PROJECTIONS • The mapping should be completed by August 2004. The GUI for the Police Records depends on the Field Reporting Project. Expect to complete this project by the end of the first quarter in FY05. • PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL Prior Years $448,326 $448,326 2003-04 $302,000 $302,000 2004-05 $0 • 2005-06 $0 2006-07 $0 • 2007-08 $0 • 2008-09 $0 2009-10 $0 • TOTAL $0 $0 $0 $750,326 $750,326 OPERATING COSTS • First Fiscal Year Annually Total Personnel $0 Supplies $0 Service 54,000 $54,000 Capital $0 • . TOTAL $0 $54,000 $54,000 208 POLICE BOOKING PROJECT: POLICE BOOKING PROJECT#: C00515 FUND: GENERAL GOVERNMENT PROJECT PROJECTS BUDGET: $141,000 PROJECT FUNDING MANAGER: OLIVIA BURNSIDE SOURCES: General Government PROJECT DESCRIPTION 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. STATUS as of APRIL 2004 This project was put on hold while the City investigated directly using Brazos County's booking system. The use of Brazos County's system has not occurred in the timeframe needed and the City is now looking looking for a booking system to use until the details can be worked out. TIMELINE PROJECTIONS The project is expected to be completed by the end of the first quarter of FY05. PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL Prior Years $0 2003-04 $141,000 $141,000 2004-05 $0 2005-06 $0 2006-07 $0 2007-08 $0 2008-09 $0 2009-10 $0 TOTAL $0 $0 $0 $141,000 $141,000 OPERATING COSTS First Fiscal Year Annually Total Personnel $0 Supplies $0 Service 21,000 21,000 $42,000 Capital $0 TOTAL $21,000 $21,000 $42,000 209 • POLICE FIELD REPORTING PROJECT: POLICE FIELD REPORTING PROJECT#: C00516 FUND: GENERAL GOVERNMENT PROJECT PROJECTS BUDGET: $230,000 • PROJECT FUNDING MANAGER: OLIVIA BURNSIDE SOURCES: General Government PROJECT DESCRIPTION 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$129,000 from the Additional Technology Improvement project was added to this project. An additional is required and is reflected in the total. STATUS as of APRIL 2004 The Police Department is looking at the GEAC field reporting(the Police Records system is from GEAC). They want to visit a site that is using the product before making the purchase. IT is investigating whether the current MDT message switch will handle this or should the City move to GEAC's message switch. Once these decisions are made the project will move forward. TIMELINE PROJECTIONS • Expect this project to take another 18 months to complete(mid FY05) PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL Prior Years $0 2003-04 $100,000 $100,000 2004-05 $130,000 $130,000 2005-06 $0 2006-07 $0 2007-08 $0 2008-09 $0 2009-10 $0 TOTAL $0 $0 $0 $230,000 $230,000 • OPERATING COSTS First Fiscal Year Annually Total Personnel $0 Supplies $0 Service 15,000 15,000 $30,000 Capital $0 •TOTAL $15,000 $15,000 $30,000 210 Automated Citations PROJECT: Automated Citations PROJECT#: CO0503 FUND: General Government PROJECT BUDGET: $328,000 PROJECT FUNDING General Government MANAGER: Erin Provazek SOURCES: Court Technology PROJECT DESCRIPTION This will allow officers in the field to use a device to enter citation information which will be downloaded into both the Police Report Management System and the Municipal Court Case System. This will save data entry time in both Police and Court, get greater accuracy and provide instant feedback to the officers. STATUS as of APRIL 2004 Research done on what PD wants in the system,costing completed based on choice of software system and devices. Looking at CISV vendor so no RFP required. TIMELINE PROJECTIONS PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL Prior Years $0 • 2003-04 $0 2004-05 $200,000 $200,000 2005-06 $0 2006-07 $0 2007-08 $0 2008-09 $0 2009-10 TOTAL $0 $0 $0 $200,000 $0 $200,000 OPERATING COSTS First Fiscal Year Annually Total ., Personnel $0 Supplies $0 Service $50,000 $50,000 Capital $0 TOTAL $0 $50,000 211 • • FIRE TONE OUT SYSTEM • ;PROJECT: FIRE TONE OUT SYSTEM PROJECT#: C00401 FUND: GENERAL GOVERNMENT PROJECT • PROJECTS BUDGET: $50,000 PROJECT FUNDING • • MANAGER: OLIVIA BURNSIDE SOURCES: General Government • PROJECT DESCRIPTION 'This project will replace the current tone out system which is more than ten years old. The current system does not allow automatic tone out,it requires a person to physically tone out a station on call. The new • • system will tone out the Fire Station as soon as a unit is assigned to the call. STATUS as of APRIL 2004 • • Most of the equipment required has been purchased,but waiting to get completed as Fire Station 5 goes on-line. Testing has been ongoing. • TIMELINE PROJECTIONS This project will be completed as Fire Station 5 goes on-line. PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR • FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL Prior Years $0 • 2003-04 $7,000 $7,000 • 2004-05 $43,000 $43,000 2005-06 $0 • 2006-07 $0 2007-08 $0 2008-09 $0 2009-10 $0 • TOTAL $0 $0 $0 $50,000 $50,000 OPERATING COSTS • First Fiscal Year Annually Total Personnel $0 Supplies $0 Service 8,000 8,000 $16,000 Capital $0 TOTAL $8,000 $8,000 $16,000 • 212 RECORDS STORAGE PROJECT: RECORDS STORAGE PROJECT#: C00024 FUND: GENERAL GOVERNMENT PROJECT PROJECTS BUDGET: $326,000 PROJECT FUNDING General Government MANAGER: OLIVIA BURNSIDE SOURCES: CIP Fund PROJECT DESCRIPTION This project provides imaging throughout the City and will enable departments to move from a paper form of record storage and retrieval to electronic. Documents stored in this system may be made available over the internet to the general public as appropriate. STATUS AS OF APRIL 2004 The project is being implement in three phases,the third and final phase scheduled for FY 03. This project has grown to include all departments in the City as well as public use through the Internet. The HOLD project in Dev.Services is dependent on this system as are many items displayed on the Internet. There is now a need to purchase more licenses,integrate with the N.T.E.system. • TIMELINE PROJECTIONS This project will be completed with at the end of FY04 with the exception of the H.T.E integration which the vendor has in beta testing at this time PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR • FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL Prior Years $211,000 $211,000 2003-04 $80,000 $80,000 2004-05 $35,000 $35,000 2005-06 $0 • 2006-07 $0 2007-08 $0 2008-09 $0 2009-10 $0 TOTAL $0 $0 $0 $326,000 $326,000 OPERATING COSTS First Fiscal Year Annually Total Personnel 32,000 32,000 $64,000 Supplies 2,500 2,500 $5,000 Service 28,000 28,000 $56,000 Capital $0 TOTAL $62,500 $62,5001 $125,000 213 • AS400 ENHANCEMENT • PROJECT: AS400 ENHANCEMENT PROJECT#: CO0510 • FUND: GENERAL GOVERNMENT PROJECT PROJECTS BUDGET: $400,000 PROJECT FUNDING General Government MANAGER: OLIVIA BURNSIDE SOURCES: CIP Fund PROJECT DESCRIPTION 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. STATUS as of APRIL 2004 Upgrades are done in the year which budgeted,an upgrade was anticipated in FY 03-04,but was determined unnecessary at that time. This item was pushed to FY 05,again staff feels that the current equipment will operate effectively until that time. This then pushed the follow on upgrade to FY 08. TIMELINE PROJECTIONS The upgrades to the AS400 are completed in the year in which they are budgeted. • PROJECT CALENDAR OF EXPENDITURES RY FISCAL YFAR FISCAL YEAR LAND ENG. CONSTR. MISC. ( PROJECT TOTAL Prior Years $0 2003-04 $0 2004-05 $200,000 $200,000 2005-06 $0 2006-07 $0_ 2007-08 $200,000 $200,000 2008-09 $0 2009-10 $0 TOTAL $0 $0 $0 $400,000 $400,000. OPERATING COSTS First Fiscal Year Annually Total Personnel $0 Supplies $0 Service 20,000 $20,000 Capital $0 • TOTAL $0 $20,000 $20,000 214 H.T.E. Browser Front-end PROJECT: H.T.E.Browser Frontend PROJECT tt: C00523 FUND: General Government PROJECT BUDGET: $150,000 ' PROJECT FUNDING Certificates of MANAGER: Erin Provazek SOURCES: Obligation PROJECT DESCRIPTION H.T.E will add functionality to all its applications ONLY through the browser based frontend called Naviline. The product must be purchased by application and the end users can choose to use the old green screen or the new browser based version. H.T.E.is changing its entire library structure on the AS400 in order to accommodate this brower based version. STATUS as of APRIL 2004 not funded TIMELINE PROJECTIONS Should be completed the year it is funded. This will take a lot of work on the part of in-house staff as every addititon to a menu and every modification made to an H.T.E.program must .be rewritten using a development tool purchased for that purpose. PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR 7ISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL Prior Years $0 2003-04 $0 2004-05 $150,000 $150,000 2005-06 $0 2006-07 $0 2007-08 $0 2008-09 $0 2009-10 $0 TOTAL $0 $0 $0 $150,000 $150,000 OPERATING COSTS First Fiscal Year Annually Total Personnel $0 Supplies $0 Service $20,000 $20,000 Capital $0 TOTAL $20,000 I $20,000 215 • • PARD AUTOMATION • PPROJECT: PARD AUTOMATION PROJECT#: C00402 FUND: GENERAL GOVERNMENT PROJECT PROJECTS BUDGET: $113,000 ;PROJECT FUNDING 'MANAGER: OLIVIA BURNSIDE SOURCES: General Government PROJECT DESCRIPTION This project willprovide for the automation of manyprocesses in the Parks and Recreation Department,such J p 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. • STATUS as of APRIL 2004 The hardware and software are in place,training in progress. TIMELINE PROJECTIONS Expect to have PARD actively using the system by the end of FY04 • PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR • • FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL Prior Years $0 2003-04 $113,000 $113,000 2004-05 $0 2005-06 $0 2006-07 $0 • 2007-08 $0 2008-09 $0, 2009-10 $0 TOTAL $0 $0 $0 $113,000 $113,000 OPERATING COSTS First Fiscal Year Annually Total Personnel $0 Supplies $0 Service 12,000 $12,000 Capital $0- TOTAL $0 $12,000 $12,000 • 216 FIBER OPTIC LOOP PROJECT: FIBER OPTIC LOOP PROJECT#: ME9701 FUND: GENERAL GOVERNMENT PROJECT PROJECTS BUDGET: $400,000 PROJECT FUNDING MANAGER: Olivia Burnside SOURCES: Electric Operating Funds PROJECT DESCRIPTION Funding is being used to complete a fiber optic infrastructure plan. Previously,the City's data, communication,and traffic systems were fed from a radial fiber optic backbone. A looped, redundant fiber optic backbone is being installed to provide an adequate level of fail safe and appropriate amount of bandwidth. STATUS as of APRIL 2004 The redudant fiber optic ring has been completed,slong with build out to specific remote locations. Work in now being done to implement wireless connectivity using the connection points on the fiber • optic ring. There are 2 parts to this funding. $1,100,000 was from the Electric Fund and this has been spent. The original project had$500,000 from the General Fund,but this was reduced by$100,000 between the FY01 budget and the FY02 budget. $60k of that$100k was used to fund Websit redesign,not sure where the other$40k went. TIMELINE PROJECTIONS Completion of this project is expected in FY05 PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL • Prior Years $86,000 $1,296,000 $1,382,000 2003-04 $83,000 $83,000 2004-05 $35,000 $35,000 2005-06 $0 2006-07 $0 2007-08 $0 2008-09 $0 2009-10 $0 TOTAL $0 $86,000 $0 $1,414,000 $1,500,000 OPERATING COSTS First Fiscal Year Annually Total Personnel $0 Supplies $0 Service $0 Capital $0 TOTAL $0 $0 $0 217 �.._....... . .. .• PBX (PHONE SYS TEM) REPLACEMENT • PROJECT: PBX REPLACEMENT PROJECT#: C00400 FUND: GENERAL GOVERNMENT PROJECT PROJECTS BUDGET: $917,000 PROJECT FUNDING 'MANAGER: OLIVIA BURNSIDE SOURCES: General Government CIP/ Equip Replacement Fund PROJECT DESCRIPTION • •This project provides for the scheduled replacement of the city's PBX phone system. In FY04,the system will be 10 years old and will reach the end of its expected life. • • STATUS as of APRIL 2004 . A consultant was hired to help with this process in FY04. The RFP for the new phone system should be out in the summer of 2004. TIMELINE PROJECTIONS • The new phone system should be in place sometime during FY05. PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL Prior Years $0 2003-04 $50,000 $150,000 I $200,000 • 2004-05 $717,000 $717,000 2005-06 $0 2006-07 $0, 2007-08 $0 2008-09 $0 2009-10 $0 TOTAL $0 $50,000 $867,000 $0 $917,000, OPERATING COSTS • First Fiscal Year Annually I Total Personnel $0 Supplies $0 • • • Service $0 • • • Capital $0 TOTAL $0 $0 $0 218 ........ . . ....... .. .. . ........ ,,,.,...,.Automated Customer Service ... ......... . ..... 1 PROJECT: Automated Customer Service PROJECT#: C00102 FUND: General Government Fund PROJECT BUDGET: $207,000 PROJECT FUNDING funded from MANAGER: Olivia Burnside SOURCES: Electric Fund PROJECT DESCRIPTION This project is to place interactive processes on the City's website so that citizens cai • do business with the City over the Internet and the telephone 24 hours a day STATUS The first phase of this project was completed in fiscal year 2001-2002 with utility bill paying • online and on telephone. The 2nd phase began in FY03 but has not been completed,that phase will put payment of Citations online and over the phone. The third phase is just beginning and that is to put Building Inspections online and over the telephone. This wil require participation by the building inspection software vendor TIMELINE PROJECTIONS PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL Prior Years $116,000 $116,000 2003-04 $11,000 $11,000 2004-05 $80,000 $80,000 2005-06 $0 2006-07 $0 2007-08 $0 2008-09 $0 2009-10 $0 TOTAL $0 $0 $0 $207,000 $207,000 OPERATING COSTS First Fiscal Year Annually Total Personnel $0 Supplies i $0 Service 35,000 $35,000 Capital $0 TOTAL $0 $35,000 $35,000 219 RADIO REPLACEMENT PROJECT: RADIO REPLACEMENT PROJECT#: C00601 • FUND: GENERAL GOVERNMENT PROJECT PROJECTS BUDGET: $3,400,000 PROJECT FUNDING :MANAGER: Olivia Burnside SOURCES: Replacement Fund PROJECT DESCRIPTION °The City's 800 MHz radio system was installed in 1996. It is scheduled for replacement in FY06. 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 include digital technology and taller tower. Such an upgrade would increase project costs by • $1,500,000 above this requested funding amount. Staff has stated that it is willing to wait for another year or two in order to get the more robust system. • STATUS as of APRIL 2004 TIMELINE PROJECTIONS Consultant in FY05,new radio system in FY06 PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR LAND ENG. I CONSTR. MISC. I PROJECT TOTAL • Prior Years $0 2003-04 $0 2004-05 $0, 2005-06 $0 2006-07 $100,000 , $100,000 2007-08 $3,300,000 $3,300,000 • 2008-09 $0 2009-10 $0 TOTAL $01 $100,000 $3,300,000 $0 I $3,400,000 OPERATING COSTS First Fiscal Year Annually Total Personnel $0 Supplies $0 Service $0. Capital $0 TOTAL $0 $0 $0 220 MDT Replacements I PROJECT: MDT Replacements PROJECT ri: CO0501 • FUND: Equipment Replacement Fund PROJECT BUDGET: $227,000 PROJECT FUNDING MANAGER: Olivia Burnside SOURCES: Equipment Replacement Fund PROJECT DESCRIPTION This project provides for the replacement of MDTs in the Police,Fire and EMS vehicles. The equipment wi • reach its expected life of seven years and should be replaced. Dollars have been placed in the equipmen replacement fund and no additional on-going costs are anticipated Funding has moved up by one year in order to replace MDT equipment for the Automated Citation anc Police Field Reporting,which will not run on the older MDTs STATUS • TIMELINE PROJECTIONS Replacements to be completed in the year funded , • PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL Prior Years $0 2003-04 $0 • 2004-05 $137,000 $137,000 2005-06 $90,000 $90,000 2006-07 $0 2007-08 $0 2008-09 $0 2009-10 $0 • TOTAL $0 $0 $0 $227,000 $227,000 OPERATING COSTS First Fiscal Year Annually Total Personnel $0 Supplies $0 Service $0 • Capital $0 TOTAL $0 $0 $0 221 WEB SITE REDESIGN PROJECT: WEB SITE REDESIGN PROJECT#: C00301 FUND: GENERAL GOVERNMENT PROJECT • PROJECTS BUDGET: $60,000 PROJECT FUNDING General Government MANAGER: OLIVIA BURNSIDE SOURCES: CIP Fund PROJECT DESCRIPTION Funding to hire consultant to redesign the city website. STATUS as of APRIL 2004 The City's website was redesigned and went live in February 2004. Additional security over pages, Spanish website,and other functions that occur in the background • TIMELINE PROJECTIONS ' The additional functionality is expected to be in place by July 2004 • PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL • Prior Years $24,000 $24,000 2003-04 $36,000 $36,000 2004-05 $0 2005-06 $0 2006-07 $0 • 2007-08 $0_ 2008-09 $0 2009-10 $0 TOTAL $0 $0 $0 $60,000 $60,000 OPERATING COSTS • First Fiscal Year Annually Total • Personnel $0 Supplies $0 Service 6000 $6,000 • Capital $0 •• TOTAL $0 $6,000 $6,000 222 ATM NETWORK REPLACEMENT • PROJECT: ATM NETWORK REPLACEMENT' PROJECT#: C00522 'Asynchronous transmission mode FUND: GENERAL GOVERNMENT PROJECT PROJECTS BUDGET: $500,000 PROJECT FUNDING General Government • MANAGER: Olivia Burnside SOURCES: CIP Fund PROJECT DESCRIPTION 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 FY05. STATUS AS OF APRIL 2004 TIMELINE PROJECTIONS -PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL Prior Years $0 2003-04 $0 2004-05 $500,000 $500,000 2005-06 $0 2006-07 $0 2007-08 $0 2008-09 $0 2009-10 $0 TOTAL $0 $0 $0 $500,000 $500,000 OPERATING COSTS First Fiscal Year Annually Total Personnel $0 Supplies $0 Service $0 Capital $0 TOTAL $0 $0 $0 223 Topographical Maps • PROJECT: TOPOGRAPHICAL MAPS PROJECT#: C00403 FUND: GENERAL GOVT,CIP PROJECT BUDGET: $365,000 PROJECT FUNDING MANAGER: RYAN PREAM SOURCES: General Government CIP Funds PROJECT DESCRIPTION This project provides updating of Aerial Photos&Topographical Information. As the City continues to grov it is vital that we update this information. The last full Aerial was flown in February 1994. None of the City': Topographical Information has been updated since then • STATUS TIMELINE PROJECTIONS The Aerial will be flown in February 06. PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL Prior Years $0 • 2003-04 $0 • 2004-05 $365,000 $365,000 2005-06 I $0 2006-07 + $0 • 2007-08 ( $0 • 2008-09 I $0 2009-10 I $0 TOTAL $0 $0 $01 $365,000 $365,000 OPERATING COSTS First Fiscal Year Annually Total Personnel $0 • Supplies $0 Service $0 Capital $0 • TOTAL $0 $0 $0 224 GENERAL GOVERNMENT- CONVENTION CENTER CAPITAL IMPROVEMENT PROJECTS FISCAL YEAR 2004-2005 THROUGH FISCAL YEAR 2009-2010 225 • GENERAL GOVERNMENT CONVENTION CENTER • CAPITAL IMPROVEMENT PROJECTS FISCAL YEAR 2004-2005 THROUGH FISCAL YEAR 2009-2010 PROJECT PROJECT BUDGET ACTUAL FY 03-04 BUDGET ESTIMATE NUMBER AMOUNT FY 02-03 APPROPRIATIONS FY 03-04 • BEGINNING FUND BALANCE: $ 8,817,029 $ 6,954.319 $ 6,954,319 ADDITIONAL RESOURCES: CERTIFICATES OF OBLIGATION $ 0 $ 11,900.000 $ 0 INTRAGOVERNMENTAL 0 250,000 0 TRANSFERS IN 0 0 0 INVESTMENT EARNINGS 192,499 300.000 '75,000 OTHER 16,301 0 0 SUBTOTAL ADDITIONAL RESOURCES $ 208,800 $ 12,450,000 $ 75,000 TOTAL RESOURCES AVAILABLE $ 9,025,829 $ 19,404,319 $ 7,029,319 PUBLIC FACILITIES 1 CONFERENCE CNTR HWY 30/60 GG0005 18,000,000 394,241 5,805,712 0 2 HWY 30/60 INFRASTRUCTURE GG0105 4.850,000 1,377,260 0 1,400,000 OTHER 9 0 0 DEBT SERVICE 250,000 29.750 4,781,316 • GENERAL&ADMIN CHARGES 50,000 41.340 41,340 TOTAL EXPENDITURES $ 2,071,510 $ 5,876,802 $ 6,222,656 GAAP ENDING FUND BALANCE: $ 6,954,319 $ 13,527,517 $ 806,663 • . 1-Convention Center funded through$5,500,000 in C.O.s,$500,000 from the Electric Fund,&$600,000 from the Hotel Motel Fund. 2-Hwy 30/60 Corridor development costs funded through$1,560,000 Electric Fund,$1,690,000 Water Fund,&$400,000 Wastewater Fund. 226 GENERAL GOVERNMENT CONVENTION CENTER . . CAPITAL IMPROVEMENT PROJECTS FISCAL YEAR 2004-2005 THROUGH FISCAL YEAR 2009-2010 . APRROVED FY 04-05 BUDGET PROJECTED PROJECTED PROJECTED PROJECTED PROJECTED PROJECTED APPROPRIATIONS FY 04-05 FY 05-06 FY 06-07 FY 07-08 FY 08-09 FY 09-10 $ 806,663 $ 806,663 $ 824,663 $ 842.663 $ 860,663 $ 878.663 $ 896,663 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 O 0 0 0 0 0 0 1,200.000 1,200,000 0 0 0 0 0 18.000 18,000 18,000 18,000 18,000 18,000 18,000 O 0 0 0 0 0 0 $ 1,218,000 $ 1,218,000 $ 18,000 $ 18,000 $ 18,000 $ 18.000 $ 18,000 $ 2.024.663 $ 2,024,663 $ 842,663 $ 860,663 $ 878,663 $ 896,663 $ 914,663 O 0 0 0 0 0 0 1,200.000 1,200,000 0 0 0 0 0 O 0 0 0 0 0 0 O 0 0 0 0 0 0 O 0 0 0 0 0 0 $ 1,200,000 $ 1,200,000 $ 0 $ 0 $ 0 $ 0 $ 0 $ 824,663 $ 824,663 $ 842,663 $ 860,663 $ 878,663 $ 896,663 $ 914,663 227 . ._.._..... . ... .. .... ... .. CONFERENCE ENTER PROJECT: Conference Center PROJECT#: GG0005 FUND: Convention Center CIP Fund PROJECT BUDGET: $18,000,000 PROJECT FUNDING C-er-tificate-of-O iOiT7005 MANAGER: Kim Foutz SOURCES: . �0 , PROJECT DESCRIPTION • • This project is associated with the development of a hotel and conference center. A specific site has not been identified however the feasibility study recommends that the site be on or near University Drive.The Center will provide approximately 60,000 gross square feet, comprised of a grand ballroom,junior ballroom, breakout meeting rooms, an amphitheater, and a kitchen. The project will also include an additional 24,000 square feet of shared space. • • STATUS as of APRIL 2004 The City is in the process of identifying a development partner and will then negotiate applicable agreements. Full architectural design drawings are complete however modifications may be necessary in order to accommodate a new site or new specifications as they relate to the feasibility study. TIMELINE PROJECTIONS Unknown • PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR • FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL • • Prior Years 970,000 128,000 $1,098,000 2003-04 $0 • 2004-05 $0 • 2005-06 $0 2006-07 $0- 2007-08 $0 2008-09 $0 2009-10 • TOTAL $0 $970,000 $0 $128,000 $1,098,000 • OPERATING COSTS First Fiscal Year Annually Total Personnel $0 Supplies $0 Service $0 Capital $0 TOTAL $1,650,000 * $300,000 ** $1,950,000 * First year will require $1.65 million for pre-opening and operations **Net operating costs 228 , • •,‘ • •.: „ •" , • MAP NOT AVAILABLE 229 HIGHWAY 30/60 INFRASTRUCTURE PROJECT: HIGHWAY 30/60 INFRASTRUCTURE PROJECT#: GG0105 . FUND: CONVENTION CENTER CIP FUND PROJECT BUDGET: $4,850,000 PROJECT FUNDING MANAGER: Bob Mosley/Craig Jordan SOURCES: Electric Fund, Water Fund, Wastewater Fund • PROJECT DESCRIPTION This project includes the design and construction of a new roadway between Hwy 60 and Hwy 30 connecting Copperfield Drive in Bryan to Linda Lane in College Station. Also included is a water main extension from the East Bypass to an area of future development of the • Hotel/Conference Center along a roadway. Sewer and other utilities will also be constructed for availability • to the future development. The roadway will consist of a back-to-back curb width of 70 feet with a 16 foot • median and will include landscaping, streetscaping, sidewalks, and street lighting. Another internal • roadway named Crescent Point will also be constructed with this project. STATUS as of APRIL 2004 The water main extension has been completed as well as Copperfield Parkway. Construction continues on the construction of the sidewalks along Copperfield. Design of the Crescent Point roadway is nearing completion with construction beginning in the summer. TIMELINE PROJECTIONS • Copperfield and sidewalks completed by June 2004. Crescent Point completion by February 2005. • • PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR • FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL • Prior Years $15,000 $450,000 $1,710,000 $75,000 $2,250,000 2003-04 $1,400,000 $1,400,000. 2004-05 $1,200,000 $1,200,000 2005-06 $0 2006-07 $0 2007-08 $0 2008-09 $0 2• 009-10 $0 TOTAL $15,000 $450,000 $4,310,000 $75,000 $4,850,000 • OPERATING COSTS First Fiscal Year Annually Total • Personnel $0 Supplies $0 Service $0 Capital $0 • • TOTAL $0 $0 $0 230 • /c''' 'l�ti�-3. N Act•s 0 ! y $a r,, f S % • }Veterans Park-Phase!, 4 • • • • •, EMBcING THE FAST A . , . ..... ..„,„ , • • , • ..... • „, ... EXPLORING• THE FUTURE • • • 232 GENERAL GOVERNEMENT- BUSINESS PARK CAPITAL IMPROVEMENT PROJECTS FISCAL YEAR 2004-2005 THROUGH FISCAL YEAR 2009-2010 233 • GENERAL GOVERNMENT BUSINESS PARK • • CAPITAL IMPROVEMENT PROJECTS FISCAL YEAR 2004-2005 THROUGH FISCAL YEAR 2009-2010 PROJECT TOTAL • PROJECT BUDGET ACTUAL FY 03-04 BUDGET ESTIMATE NUMBER AMOUNT FY 02-03 APPROPRIATIONS FY 03-04 . BEGINNING FUND BALANCE: $ 2,309,264 $ 2.308.510 $ 2,308,510 ADDITIONAL RESOURCES: CERTIFICATES OF OBLIGATIONS $ 0 $ 3.150.000 $ 500,000 INTRAGOVERNMENTAL 0 0 0 INVESTMENT EARNINGS 53,902 100.000 50,000 OTHER 0 0 0 SUBTOTAL ADDITIONAL RESOURCES $ 53,902 $ 3.250,000 $ 550,000 • TOTAL RESOURCES AVAILABLE $ 2,363,166 $ 5,558,510 - $ 2,858,510 BUSINESS PARK FUND BUSINESS PARK PHASE II&III GG9705 2,050,000 0 250,000 100,000 ' • SPRING CREEK CORPORATE CAMPUS PHASE I DE0300 2,729,000 0 2.320,000 0 NEW BUSINESS CENTER B DE0002 1,550,000 0 0 0 CLOSED PROJECTS 4,656 0 0 OTHER 0 0 0 DEBT ISSUANCE COST 0 0 5,000 TRANSFER OUT 0 0 0 GENERAL&ADMIN CHARGES 50,000 0 50,000 TOTAL EXPENDITURES $ 54,656 $ 2,570,000 $ 155,000 GAAP ENDING FUND BALANCE: $ 2,308,510 $ 2,988,510 $ 2,703,510 234 GENERAL GOVERNMENT BUSINESS PARK CAPITAL IMPROVEMENT PROJECTS . FISCAL YEAR 2004-2005 THROUGH FISCAL YEAR 2009-2010 APPROVED FY 04-05 BUDGET PROJECTED PROJECTED PROJECTED PROJECTED PROJECTED PROJECTED APPROPRIATIONS FY 04-05 FY 05-06 FY 06-07 FY 07-08 FY 08-09 FY 09-10 $ 2,308,510 $ 2,703,510 $ 2,969,310 $ 1,640,310 $ 520,310 $ 550,310 $ 580,310 $ 3,150,000 $ 3,150,000 $ 0 $ 0 $ 0 $ 0 $ 0 O 0 0 0 0 0 0 70.000 70,000 30,000 30,000 30,000 30,000 0 O 0 0 0 0 0 0 $ 3,220,000 $ 3,220,000 $ 30,000 $ 30,000 $ 30,000 $ 30,000 $ 0 $ 5,528,510 $ 5,923,510 $ 2,999,310 $ 1,670,310 $ 550,310 $ 580,310 $ 580,310 . O 0 0 0 0 0 0 220,000 220,000 1,359,000 1,150,000 0 0 0 O 1,500,000 0 0 0 0 0 O 0 0 0 0 0 0 O 5,000 0 0 0 0 0 O 0 0 0 0 0 0 O 1,200,000 0 0 0 0 0 29,200 29,200 0 0 0 0 0 $ 249,200 $ 2,954,200 $ 1,359,000 $ 1,150,000 $ 0 $ 0 $ 0 $ 5,279,310 $ 2,969,310 $ 1,640,310 $ 520,310 $ 550,310 $ 580,310 $ 580,310 • 235 • SPRING CREEK CORPORATE CAMPUS PHASE I • .PROJECT: SPRING CREEK CORPORATE CAMPUS PROJECT#: DE0300 PHASE I • • FUND: CERTIFICATES OF OBLIGATION PROJECT • BUDGET: $2,729,000 • • PROJECT FUNDING MANAGER: DONALD E. HARMON JR. SOURCES: CERTIFICATES OF OBLIGATION $2,729,000 • PROJECT DESCRIPTION • ' Spring Creek Corporate Campus is generally located at the intersection of Highway 6 and Greens Prairie Road in south College Station. This project includes all infrastructure aspects of the Master Plan including, but not limited to, roadways,water lines, sewer lines, natural gas lines, storm drainage, lighting, sidewalks, and curb and gutter. The project also includes design of an entrance feature, signage, landscaping, detention system, paths and trails, and any necessary relocation of utility lines. STATUS as of APRIL 2004 Design consultant selection. • TIMELINE PROJECTIONS The design of the project is scheduled to start in December 2004. The design of the project is scheduled to be completed in December 2005. • • • PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL • Prior Years $0 2003-04 $0 • 2004-05 $200,000 $20,000 $220,000 2005-06 $200,000 $1,100,000 $59,000 $1,359,000 . 2006-07 $1,100,000 $50,000 $1,150,000 2007-08 $0, 2008-09 I $0 2009-10 TOTAL I $01 $400,000 $2,200,000 $129,000 $2,729,000 OPERATING COSTS First Fiscal Year Annually Total Personnel $0 Supplies $0 Service $0 Capital $0" • TOTAL $0 $0 $0 236 •, -- 1=72,--- : 1..".• - : :..--.= I..;.';. l':"•,. • ,',:',- : ' „. 1:-.y•-:::. -,. . '-., III . %., .-.1,'•'.-:•-,'l.•if-2;-'::::.'-',:-!', 4:: : .,.:"..' r.-- ' I: - r."....,• 1..-' -:' .‘,. ...,. r .....„ '•. ..- ' , j•-.• ...„ \-,„ -.. , r .r.• . .. . . ...,4._4"). •,\.., Ilt.,V--- . AtZ0 . . . . .- .. ..' ' CO 'fri la : bil -f ,. . . ,...,, ,..., e ,,, . \s . \ et 1 ,...„..r., I -c$ .z . .-..,* . ::::::',..> •1„t, •;:-":6:-0;1•,c,,' :0) ,,-.c.- .. . ''•-••-:";-`-/-• ii a . ••-r4.N• *X, . ,.:1„-•1*--:" '." a . . i3 5;" o ay. "•-,<:':-:,) 10 a , • 6:I' 4i., . '' 0 •'-•;-,-'4 1,9„,, tt •-:-','. .b l'',., lir ,...c.,... . i '•‘--Z:-..--, = ILT 1/ ..-- ...., / -...;*i. ',...› IA x ( i - i_ t ' '----grinligart,Foof,r% 1 •_... ----....,,_, •-•,-A ...._ • • NEW CLASS "B" BUSINESS CENTER • PROJECT: New Class "B"Business Center PROJECT#: DE0002 FUND: CS Business Park Fund PROJECT • BUDGET: $1,550,000 • • PROJECT FUNDING MANAGER: Kim Foutz SOURCES: Certificates of Obligation • • • PROJECT DESCRIPTION • :This project includes engineering and development of an as yet unidetified site for a Class"B" Business Park. Project scope also includes master planning for the site. Construction and engineering costs are for infrastructure which includes water, wastewater, electric, roadways and other necessary improvements for initial development of the property. ... STATUS as of APRIL 2004 Staff is currently evaluating potential sites. • TIMELINE PROJECTIONS Engineering is scheduled to begin in summer 2004. PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL • Prior Years $0 • • 2003-04 $0 • 2004-05 1,500,000 $1,500,000 2005-06 $0 2006-07 $0 2007-08 $0 2008-09 $0 2009-10 • TOTAL $0 $0 $1,500,000 $0 $1,500,000 OPERATING COSTS First Fiscal Year Annually Total • • Personnel $0 • Supplies $0 Service $0 Capital $0 TOTAL $0 $0 $0 238 ' „.:•15,• , 4, MAP NOT AVAILABLE 239 UTILITIES CAPITAL PROJECTS BUDGET The City of College Station develops and adopts An additional $847,000 is budgeted in FY 05 for a five-year Capital Improvements Project List. the land purchase and design of a new 10 MG • The list is updated annually and is presented for ground storage tank at the Dowling Road Pump City Council review as a part of the annual Station. This project is projected to be complete budget process. The list consolidates all in FY09, and is required to meet the capacity anticipated capital needs for which funding demands of the expanding community. authorization exists. The list is divided into several sections depending on the services Other water projects budgeted in FY 05 include provided and the funding source. the following: $1,252,000 for the upgrading of the Chemical Feed and Storage facilities at the Revenue bonds are authorized to be issued any Dowling Road Pump Station; $1,846,300 for the time there is a need for financing capital extension of a water line along Rock Prairie construction or acquisition and where the asset Road; $1,220,000 for the relocation of water will reside in one or more of the City's enterprise lines along Texas Avenue in conjunction with • funds. The City's enterprise funds include the widening of the road from Dominik to Harvey • Electric,Water, Wastewater and Solid Waste Mitchell Parkway; and$1,035,000 for the • Collection. Generally, revenue bonds do not • replacement of water lines in the area bounded • require voter approval. These bonds are repaid by George Bush Drive, Luther Street, Wellborn ' from the revenues generated by the utilities. Road and Montclair Avenue. Revenue bonds in the amount of$4,600,000 are The Approved FY 05 Budget also includes projected to be issued for the water capital $6,000,000 in current revenues from operations improvement projects; however, no revenue that has been approved to fund water capital bonds are projected to be issued for wastewater projects. A debt issue of$4.6 million is • capital improvement projects in FY 05. projected for issuance in FY 05 for water capital projects. Among the decisions and proposals that accompany capital project recommendations is WASTEWATER CAPITAL PROJECTS an analysis of potential ongoing costs and any • " potential impact on utility rates that a project The FY 05 includes$6,213,570 in projected may have. expenditures for wastewater capital projects. Included in the FY 05 approved budget is • UTILITY CAPITAL PROJECTS $712,000 for the installation of an impact fee gravity wastewater line in the Harvey Mitchell • ELECTRIC CAPITAL PROJECTS Parkway/Wellborn Road area. A total of • • $494,078 has been projected in FY 05 to install $10,118,977 is the approved expenditure wastewater lines in the Greens Prairie Road • amount for electric capital projects in FY 05. As west of Arrington area and in Nantucket east of the electric capital projects are considered Harpers Ferry. These projects are being competitive matters, details of these projects completed to serve residents of these areas cannot be outlined in this summary, but will be which were annexed in 2002. provided to the City Council. • • • $1,009,466 has been projected for the WATER CAPITAL PROJECTS replacement of Screw Lift Pumps at the Carter • Creek Wastewater Treatment Plant. The In FY 05, $10,826,416 is the projected current pumps have exceeded their life-cycle. expenditure for water capital projects. Included Similar to the Water capital projects being in the approved FY 05 budget is$1,248,650 for completed in FY 05, it has been projected that • the purchase of land and the design of a 4 MGD $775,000 will be spent on the relocation of water well and the construction of a related sewer lines along Texas Avenue in conjunction • collection line. This well and line will help to with the widening of the road from Dominik to ensure that the pumping capacity will meet the Harvey Mitchell Parkway and that $1,450,000 • requirements of projected population estimates. will be for the replacement of sewer lines in the • 240 area bounded by George Bush Drive, Luther Street,Wellborn Road and Montclair Avenue. DRAINAGE CAPITAL PROJECTS • Several significant Drainage capital projects have been planned for in FY 05. $2,140,000 has been projected for the Bee Creek Combined Channelization project. This project is necessary to widen the existing Bee Creek main drainage channel. The Wolf Pen Creek channelization improvement project is also budgeted in FY 05. Channel improvements will be made to Wolf Pen Creek from Texas Avenue to the east bypass. $843,000 has been projected in FY 05 for this project. A stream restoration project has also been planned for Wolf Pen Creek at Redmond Terrace. $680.000 will be spent in FY 05 to restore Wolf Pen Creek between George Bush Drive and Texas Avenue. These improvements should reduce flooding • and erosion and should help to improve water quality. An additional $1,491,783 has been projected for use on Greenways projects in FY 05. ADDITIONAL O&M COSTS The City of College Station strives to provide superior electric,water, and wastewater services to its citizens. Part of this effort includes maintaining a sound infrastructure that is technologically advanced. This requires continuous investment in the capital that makes up the infrastructure. These investments take place in the form of capital improvement projects.These projects may include rehabilitating or replacing old, deteriorating infrastructure; expanding facilities; and adding new facilities and infrastructure. 241 • • • HE PAST B • EM • ACING T • „.4,444*7' • • ir4: •:•;..r• . • , , , . EXPLORING TLE FUTu E • • 242 ELECTRIC SERVICE CAPITAL IMPROVEMENT PROJECTS FISCAL YEAR 2004-2005 THROUGH FISCAL YEAR 2009-2010 243 ELECTRIC SERVICE CAPITAL IMPROVEMENT PROJECTS FISCAL YEAR 2004-2005 THROUGH FISCAL YEAR 2009-2010 APPROVED ACTUAL APPROPRIATIONS PROJECTED PROJECTED FY 02-03 FY 03-04 FY 03-04 FY 04-05 $ 4,627,110 $ 7,777,165 $ 7,777,165 $ 7,114,083 SUBTOTAL ADDITIONAL RESOURCES $ 5,712,456 $ 4,795,000 $ 4,795,000 $ 3,425,000 TOTAL RESOURCES AVAILABLE $ 10,339,566 $ 12,572,165 $ 12,572,165 $ 10,539,083 TOTAL EXPENDITURES $ 2,550,114 $ 5,458,082 $ 5,458,082 $ 10,118,977 GAAP ADJUSTMENT $ (12,287) • ENDING FUND BALANCE: $ 7,777,165 $ 7,114,083 $ 7,114,083 $ 420,106 244 ELECTRIC SERVICE CAPITAL IMPROVEMENT PROJECTS FISCAL YEAR 2004-2005 THROUGH FISCAL YEAR 2009-2010 PROJECTED PROJECTED PROJECTED PROJECTED FY 05-06 FY 06-07 FY 07-08 FY08-09. $ 420,106 $ 157,106 $ 149,106 $ 180,106 $ 10,630,000 $ 9,330,000 $ 7,040,000 $ 7,575,000 $ 11,050,106 $ 9,487,106 $ 7,189,106 $ 7,755,106 $ 10,893,000 $ 9,338,000 $ 7,009,000 $ 7,571,000 • $ 157,106 $ 149,106 $ 180,106 $ 184,106 245 EmB ° . . ACING THE PAST ..,,..4.,,- ,,„....., ..‘,.,.,. , . , • ..... . .i. - :,,. . . • 1.414xFLORING THE FuTu I E 246 • WATER SERVICE CAPITAL IMPROVEMENT PROJECTS FISCAL YEAR 2004-2005 THROUGH FISCAL YEAR 2009-2010 247 • WATER SERVICE CAPITAL IMPROVEMENT PROJECTS • FISCAL YEAR 2004-2005 THROUGH FISCAL YEAR 2009-2010 REVISED PROJECT APPROVED TOTAL PROJECT WORK REQUEST BUDGET ACTUAL FY 03-04 BUDGET ESTIMATE NUMBER NUMBER AMOUNT FY 02-03 APPROPRIATIONS FY 03-04 BEGINNING FUND BALANCE $ 8,544,859 $ 6,917,440 $ 6,917,440 • ADDITIONAL RESOURCES UTI11TY REVENUE BONDS $ 0 $ 0 INTEREST ON INVESTMENTS 206,261 175,000 155,000 TRANSFERS FROM OPERATIONS 1.300,000 10,400,000 5,400,000 OTHER 0 0 0 ' SUBTOTAL ADDITIONAL RESOURCES $ 1,506,261 $ 10,575,000 $ 5.555,000 TOTAL RESOURCES AVAILABLE $ 10.051,120 $ 16.318.943 $ 12,472.440 • PRODUCTION PROJECTS SOURCE AND SUPPLY PLANT-WSWOC WELL n6 AND LINE WT0004 WF0352591 2,823,078 $ 196,137 $ 0 $ 132,373 ' WELL u7 WT0106 WF0353607 2,128,000 21,907 0 258,152 WELL 4,7 COLLECTION LINE WT0203 WF0353621 2,625,000 79,413 0 80,587 PARALLEL WELLFIELD COLL LINE PH I WT0205 WF0352553 4,260,900 11,200 0 22,706 PARALLEL WATER TRANSMISSION WT0005 WF0350259 8,050,206 529,734 0 3,506,461 WATER TRANSMISSION-SH21-VILLA MARIA WF0116 WF0352317 6,833,290 108,083 75,000 175,507 • LAND ACQUISITION-WELLS WT0206 WF0377324 500,000 0 0 0 r WATER PUMPING AND TREATMENT PLANT-WPWOC COOLING TOWERS EXPANSION - TBD 1,829,000 0 0 0 DOWLING ROAD IOMG GST WT0117 WF0353631 7,203,000 36,767 95,000 98,000 DOWLING ROAD PUMP/CHEMICAL SYSTEM - WF0499740 1,414,953 0 80,000 162,953 •. WELLS 4&5 PUMP REPLACEMENTS TBD 150,000 0 150,000 150,000 EMERGENCY ELECTRIC POWER TBD 1,457,794 0 530,000 587,034 SANDY POINT CHEMICAL SYS REPLACEMENT TBD 1,698,964 0 0 0 WATER GENERAL PLANT-WGWOC WATER PLANT SECURITY - WF0466439 1,805,000 0 305,000 305,000 SPPS FIRER OPTIC LINE - TBD 700,000 0 0 0 SUBTOTAL $ 983,241 $ 1.235.000 $ 5.478,773 248 WATER SERVICE CAPITAL IMPROVEMENT PROJECTS FISCAL YEAR 2004-2005 THROUGH FISCAL YEAR 2009-2010 PROPOSED FY 05 BUDGET PROJECTED PROJECTED PROJECTED PROJECTED PROJECTED PROJECTED APPROPRIATIONS FY 04-05 FY 05-06 FY 06-07 FY 07-08 FY 08-09 FY 09-10 $ 579,905 $ 579,905 $ 578,489 $ 336,189 $ 281.189 $ 351,559 $ 89,329 $ 4,600,000 $ 4,600,000 $ 6,000,000 $ 6,550,000 $ 1,900,000 $ 7,000,000 $ 6,100,000 225,000 225,000 125,000 75,000 50.000 50,000 50,000 6,000,000 6,000,000 1,000,000 2,500,000 1,500,000 1,000,000 0 O 0 480,000 0 0 0 0 $ 10,825,000 $ 10.825,000 $ 7,605,000 $ 9,125.000 $ 3.450.000 $ 8,050,000 $ 6.150,000 $ 11,404,905 $ 11,404,905 $ 8,183,489 $ 9,461.189 $ 3,731,189 $ 8,401,559 $ 6.239,329 . $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 470,000 470,000 1,276,000 0 0 0 0 788,650 788,650 1,670,000 0 0 0 0 ' 0 0 0 0 85,430 85,430 84,434 . O 0 0 0 0 0 0 790,000 790,000 1,549,000 3,847,000 0 0 0 0 0 0 221,000 279,000 0 0 0 O 0 52,000 1,777,000 0 0 0 1,143,000 1,143,000 0 0 0 5,962,000 0 ,I 1,252,000 1,252,000 0 0 0 0 0 O 0 0 0 0 0 0 238,000 238,000 0 0 290,000 0 342,700 O 0 0 0 0 0 259,164 O 0 0 500,000 500,000 500,000 O 0 100,000 600,000 0 0 $ 4,681.650 $ 4,681,650 $ 4,547,000 $ 5,945,000 $ 1,754,430 $ 6.547,430 $ 1,186,298 249 • • WATER SERVICE • CAPITAL IMPROVEMENT PROJECTS • FISCAL YEAR 2004-2005 THROUGH FISCAL YEAR 2009-2010 . REVISED ' PROJECT APPROVED TOTAL PROJECT WORK REQUEST BUDGET ACTUAL FY 03-04 BUDGET ESTIMATE NUMBER NUMBER AMOUNT FY 02-03 APPROPRIATIONS FY 03-04 DISTRIBUTION PROJECTS - TRANSMISSION AND DISTRIBUTION PLANT-WTWOC . OVERSIZED LINES PARTICIPATION&PLANNING - WF0472461 ANNUAL $ 31,672 $ 200,000 $ 200,000 . VICTORIA WATER OP - TBD 100,000 0 0 100,000 BARRON ROAD WATER OP - WF0356035 150,000 35,686 0 114,000 . WESTSIDE WATER SERVICES Wf9703 WF0353641 3,104,208 500,999 0 2,197,898 1-IWY 6 WATER IMPACT FEE WT9905 TBD 356,474 0 0 0 ' .• PARK PLACE ELEVATED WATER STORAGE WT00I2 WF0353817 3,739,763 621,243 0 30,215 WATER RECLAIM/IRRIGATION WT0110 TBD 3,468,000 0 0 0 DARTMOUTH WATER EXTENSION PII - WF0350795 220,000 0 0 0 JONES-BUTLER WATER EXT PHII - TBD 17,000 0 0 3,000 SPRING CREEK CORPORATE CAMPUS - TBD 156,000 0 0 7,000 ROCK PRAIRIE WATER SERVICE FACT WT0102 WF0352094 2,571,061 9,338 403,823 548,680 • ARRINGTON RD WATER SERVICE EXT - WF0379145 613,000 1,500 489,763 611,500 BARRON ROAD WATER SERVICE EXT - WF0379197 2,044,845 1,775 1,635,845 1,143,747 ' LICK CREEK/ROCK PRAIRIE SERVICE EXT - WF0379226 157,406 0 126,406 133,600 ' 2002 ANNEXATION PROJECTS WELLBORN RD N OF GANDY(AREA 1) - WF0395455 448,000 $ 0 $ 22,400 $ 0 GREENS PR W.OF ARRINGTON(AREA 2) - WF0395480 347,000 0 312,300 0 • • NANTUCKET E OF HARPER S PERRY(AREA 3) - TBD 80,000 0 0 0 • ROCK P RD S OF CARTER LAKE(AREA 5) - TBD 670,000 0 67,000 67,000 • ' GREENS PR.RD CORRIDOR EAST(AREA 6) • TBD 612,000 0 61,200 61,000 ' SUBTOTAL $ 1,202,208 $ 3,318,737 $ 5,217,640 REHABILITATION PROJECTS: DISTRIBUTION SYSTEM REHAB - TBD ANNUAL 0 285,000 285,000 ' • FIRST&MAPLE STREETS REHAB WT0212 WF0351786 176,593 6,470 0 158,090 GEORGE BUSI I E WIDENING - WF0390567 100,717 154 38,000 100,563 • GREENS PRAIRIE WTR LINE LOWERING - WF0351806 176,602 2,510 0 174,092 TEXAS AVE RELOCATION SOUTH WT1012 WF0351282 1,767,948 35,257 0 56,977 • SOUTHSIDE WATER REHAB A - WF0379021 110,500 4,099 0 106,900 WEST PARK - WP0427233 1,075,000 0 1,075,000 90,000 ' COLLEGE PARK/BREEZY HEIGHTS - TBD 1,270,000 0 0 0 SOUTH KNOLL/THE GLADE - TBD 1,175,000 0 0 0 SOUTHWOOD 5-7 - TBD 985,000 0 0 0 • McCULLOCH - TBD 1,120,000 0 0 0 THE KNOLL - TBD 900,000 0 0 0 SOUTHSIDE WATER REHAB STUDY Wf0105 WF0360070 95,777 95,777 0 0 SUBTOTAL $ 199,267 $ 1.398.000 $ 921,122 GENERAL AND ADMINISTRATIVE 275,000 275,000 275,000 DEBT ISSUANCE COST 0 0 0 TOTAL EXPENDITURES $ 8,952,637 $ 2,604,716 $ 6,226,737 $ 11,892,535 GAAP ADJUSTMENT $ (528,969) ENDING FUND BALANCE: $ 6,917,440 $ 10,092,206 $ 579,905 250 WATER SERVICE CAPITAL IMPROVEMENT PROJECTS FISCAL YEAR 2004-2005 THROUGH FISCAL YEAR 2009-2010 . PROPOSED FY 05 BUDGET PROJECTED PROJECTED PROJECTED PROJECTED PROJECTED PROJECTED . APPROPRIATIONS FY 04-05 FY 05-06 FY 06-07 FY 07-08 FY 08-09 FY 09-10 $ 200,000 $ 200,000 $ 200,000 $ 200,000 $ 200,000 $ 200,000 $ 200,000 . O 0 0 0 0 0 0 O 0 0 0 0 0 0 O 0 0 0 0 0 0 212,000 212,000 0 0 0 0 0 O 0 0 0 0 0 0 O 0 0 0 0 0 3,426,000 O 0 220,000 0 0 0 0 O 14,000 0 0 0 0 0 7,000 7,000 142,000 0 0 0 0 167,238 1,8,16,300 0 0 0 0 0 • O 0 0 0 0 0 0 . 409,000 899,322 0 0 0 0 0 . 31,000 23,806 0 0 0 0 0 $ 0 $ 45,000 $ 22,000 $ 381,000 $ 0 $ 0 $ 0 O 0 35,000 312,000 0 0 0 O 0 0 80,000 0 0 0 67,000 67,000 268,000 268,000 0 0 0 61,000 61,000 245,000 245,000 0 0 0 $ 1,154,238 $ 3.375.428 $ 1,132,000 $ 1,486.000 $ 200.000 $ 200,000 $ 3.626.000 285,000 285.000 285,000 285,000 285,000 285,000 285,000 O 0 0 0 0 0 0 O 0 0 0 0 0 0 O 0 0 0 0 0 0 270,000 1,220,000 305,000 0 0 0 0 O 0 0 0 0 0 0 O 1,035,000 0 0 0 0 0 12,700 12,700 1,257,300 0 0 0 0 0 0 11,000 1,164,000 0 0 0 O 0 0 9,000 976,000 0 0 0 0 0 0 10,200 1,109,800 0 O 0 0 0 0 10,000 890,000 0 0 0 0 0 0 0 $ 567.700 $ 2.552,700 $ 1.858.300 $ 1.458.000 $ 1.271.200 $ 1.404.800 $ 1.175.000 180,638 180,638 250,000 225,000 150,000 100,000 100,000 36,000 35,000 60,000 66,000 4.000 60,000 61.000 - $ 6,620,226 $ 10,826,416 $ 7,847,300 $ 9,180,000 $ 3,379,630 $ 8,312,230 $ 6,148,298 $ 4,784,679 $ 578,489 $ 336,189 $ 281,189 $ 351,559 $ 89,329 $ 91,031 251 - • • • EMW. * CING THE PAST • ,,ArM • „. • • 4, • EXPLORING THE FUTURE • 252 PRODUCTION PROJECTS 253 . . .. ..WECOLLECTION ......... ....... ... ... #6 AND LI NE . WORK ORDE WF0352591 • ;PROJECT: WELL#6 AND COLLECTION LINE PROJECT#: WT0004 FUND: WATER CAPITAL PROJECTS PROJECT BUDGET: $2,823,078 PROJECT FUNDING MANAGER: DALE SCHEPERS SOURCES: Utility Revenue Bonds PROJECT DESCRIPTION Construct additional 4 MGD water well and connecting collection line to transfer pump station. The aditional capacity is required to meet TCEQ regulations for pumping capacity to match projected population. • STATUS PROJE CT COMPLETE TIMELINE PROJECTIONS PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL Prior Years 8,727 702,708 1,970,270 9,000 $2,690,705 2003-04 143 70,000 62,230 $132,373• 2004-05 $0 2005-06 $0 2006-07 $0 2007-08 $0 2008-09 $0 2009-10 $0 TOTAL $8,870 $772,708 $2,032,500 $9,000 $2,823,078 OPERATING COSTS First Fiscal Year Annually Total Personnel $0 Supplies $0 Service $0 Capital $0 .TOTAL $0 $0 $0 • 254 WELL #7 WORK ORDE WF0353607 PROJECT: WELL#7 PROJECT#: WT0106 FUND: WATER CAPITAL PROJECT PROJECT BUDGET: $2,128,000 PROJECT FUNDING MANAGER: DALE SCHEPERS SOURCES: Utility Revenue Bonds PROJECT DESCRIPTION Purchase land, conduct engineering design, and construction of additional 4 MGD water well. The additional capacity is required to meet TCEQ regulations for pumping capacity to match projected population. STATUS TIMELINE PROJECTIONS Consultant's recommendation to start construction FY 2005-06 to meet service demands for FY 2006-07. PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL Prior Years 12,677 111,171 $123,848 2003-04 9,323 248,829 $258,152 2004-05 33,000 32,000 405,000 $470,000 2005-06 61,000 1,215,000 $1,276,000 2006-07 $0 2007-08 $0 2008-09 $0 2009-10 $0 TOTAL $55,000 $453,000 $1,620,000 $0 $2,128,000 • OPERATING COSTS First Fiscal Year Annually Total Personnel 2,000 2,000 $4,000 Supplies 1,000 1,000 $2,000 Service 90,000 $90,000 Capital $0 TOTAL $3,000 $93,000 $96,000 • 255 • WELL COLLECTION LINE • WORK ORDE WF0353621 PROJECT: WELL#7 COLLECTION LINE PROJECT#: WT0203 • FUND: WATER CAPITAL PROJECTS PROJECT BUDGET: $2,625,000 PROJECT FUNDING MANAGER: DALE SCHEPERS SOURCES: Utility Revenue Bonds • • • • PROJECT DESCRIPTION Project provides for land purchase, engineering design, and construction of collection line 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. Consultant's recommendation to start construction FY 2005-06 to meet service demands for FY 2006-07. • • STATUS TIMELINE PROJECTIONS • PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL Prior Years 6,350 79,413 $85,763 . 2003-04 50,000 30,587 $80,587. • 2004-05 216,650 40,000 532,000 $788,650 • 2005-06 72,000 1,598,000 $1,670,000, 2006-07 $0 2007-08 $0 2008-09 $0 2009-10 $0 • TOTAL $273,000 $222,000 $2,130,000 $0 $2,625,000 • OPERATING COSTS • First Fiscal Year Annually Total Personnel $0 Supplies $0 Service $0 Capital $0 TOTAL $0 $0 $0 • 256 PARALLEL WELLFIELD COLLECTION ECTION LINE PHASE I WORK ORDER WF0352553 PROJECT: PARALLEL WELLFIELD COLLECTION PROJECT#: WSWOC LINE PHASE I FUND: WATER CAPITAL PROJECTS PROJECT BUDGET: $4,260,900 PROJECT FUNDING MANAGER: TBD SOURCES: Utility Revenue Bonds PROJECT DESCRIPTION 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#8 will require this additional pipeline to deliver water to Sandy Point Pump Station. STATUS Relocation of Well#7 precludes the requirements for this Parallel Wellfield Collection Line project. Construction will be deferred beyond 5 year schedule to be coordinated with construction of Well#8. TIMELINE PROJECTIONS Anticipate final design in FY 10-11 projected buget amount$475,650 Construction to begin FY 11-12 projected budget amount$3,522,750 • PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL Prior Years 11,200 $11,200 2003-04 6,206 16,500 $22,706 2004-05 $0 2005-06 $0 2006-07 $0 2007-08 85,430 $85,430 2008-09 85,430 $85,430 2009-10 85,434 $85,434 TOTAL $262,500 $27,700 $0 $0 $290,200 OPERATING COSTS • First Fiscal Year Annually Total Personnel $0 Supplies $0 Service $0 Capital $0 TOTAL $0 $0 $0 257 • • _ PARALLEL WATER TRANSMISSION ..... .. .... WORK ORDERWFO... 35 ... 0259 PROJECT: PARALLEL WATER TRANSMISSION PROJECT#: WT0005 FUND: WATER CAPITAL PROJECTS PROJECT BUDGET: $8,050,206 • PROJECT FUNDING MANAGER: TBD SOURCES: Utility Revenue Bonds • • PROJECT DESCRIPTION CONSTRUCTION PH: Construct parallel water transmission along FM1687 from the Sandy • Point Pump Station to FM2818, then south along FM2818 to SH21; approx 17,314 LF of 48" diameter pipe. CONSTRUCTION PH: Construct parallel water transmission pipeline along FM2818 from Villa Maria Road south to the Dowling Road Pump Station; approx 22,400 LF of 36"diameter pipe. The additional capacity is required to meet TNRCC regulations for pumping capacity to • match projected population. This project will be constructed concurrent with the Westside Water Services Project, WF0353641 (WT9703). STATUS Under construction. TIMELINE PROJECTIONS • PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR • FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL • Prior Years 352,854 1,045,372 3,145,519 $4,543,745 2003-04 6,461 3,500,000 $3,506,461 2004-05 $0 • 2005-06 $0 2006-07 $0 • 2007-08 $0. 2008-09 $0 2009-10 $0 TOTAL $352,854 $1,051,833 $6,645,519 $0 $8,050,206. • OPERATING COSTS First Fiscal Year Annually Total Personnel 1000 1000 $2,000 Supplies 500 500 $1,000 Service $0 Capital $0 TOTAL $1,500 $1,500 $3,000 /_ (, c d0' a c,G, cat,.. OBI 0 (,( 102) ")0 '1 . c� `19 colI ✓ �o r( ' r . to 2 258 Ja) bl .> • > Q � l , oto ; �_ 3 _WATER TRANSMISSION SH 21-VILLA MARIA WORK ORDE WF0352317 PROJECT: WATER TRANSMISSION SH 21 VILLA MARIA PROJECT#: WT0116 FUND: WATER CAPITAL PROJECTS PROJECT BUDGET: $6,833,290 PROJECT FUNDING MANAGER: DALE SCHEPERS SOURCES: Utility Revenue Bonds PROJECT DESCRIPTION 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. • STATUS TIMELINE PROJECTIONS Project as been deferred 3 years due to land acquisition. PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL Prior Years 224,257 240,937 6,589 $471,783 2003-04 175,000 507 $175,507 2004-05 750,000 40,000 $790,000 2005-06 225,000 86,000 1,238,000 $1,549,000 2006-07 135,000 3,712,000 $3,847,000 2007-08 $0 2008-09 $0 2009-10 $0 TOTAL $1,199,257 $676,937 $4,957,096 $0 $6,833,290 OPERATING COSTS First Fiscal Year Annually Total Personnel $0 Supplies $0 • Service $0 Capital $0 TOTAL $0 $0 $0 259 • LAND ACQUISITION FOR WELLS SITES WORK ORDER WF0377324 PROJECT: LAND ACQUISITION PROJECT#: WSWOC • FUND: WATER CAPITAL PROJECTS PROJECT BUDGET: $500,000 PROJECT FUNDING MANAGER: DALE SCHEPERS SOURCES: Utility Revenue Bonds • • • PROJECT DESCRIPTION Land to be purchased for five future well sites#8,#9,#10, #11, and#12. • • STATUS • Transfer$750,000 to the Dowling Road Pump Station 10 MG Tank project for land purchase-WF0353631 TIMELINE PROJECTIONS PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL Prior Years $0 2003-04 $0 • • 2004-05 $0 2005-06 $0° • 2006-07 221,000 $221,000 2007-08 279,000 $279,000 • 2008-09 $0 2009-10 $0 TOTAL $500,000 $0 $0 $0 $500,000 OPERATING COSTS First Fiscal Year Annually Total • • • Personnel $0 Supplies $0 Service $0 Capital I $0 • TOTAL $0 $0 ( $0 • • • 260 COOLING TOWER EXPANSION WORK ORDE TBD PROJECT: COOLING TOWER EXPANSION PROJECT#: WPWOC ' FUND: WATER CAPITAL PROJECTS PROJECT BUDGET: $1,829,000 PROJECT FUNDING MANAGER: TBD SOURCES: Utility Revenue Bonds PROJECT DESCRIPTION The engineering design and construction of an additional cooling tower,wet well, and switchgear is needed to satisfy community water production demands. One additional 12.5 MGD Cooling Tower will be initiated in FY 2005-06 to coincide with the increase in demand beyond firm capacity of 25 MGD. Water Production demands exceeding the three (3) Cooling Tower capacity (37.5 MGD) are not forecasted until FY 2021-22. STATUS TIMELINE PROJECTIONS PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL Prior Years $0 2003-04 $0 2004-05 $0 2005-06 48,000 4,000 $52,000 2006-07 139,000 1,638,000 $1,777,000 2007-08 $0 2008-09 $0 2009-10 $0 1 TOTAL $0 $187,000 $1,638,000 $4,000 $1,829,000 • . OPERATING COSTS First Fiscal Year Annually Total Personnel 4,000 4,000 $8,000 Supplies 4,000 4,000 $8,000 Service 72,000 72,0001 $144,000 Capital 1 $0 TOTAL $80,000 $80,0001 $160,000 261 • • • • DOWLING ROAD TEN MILLION GALLON GROUND STORAGE TANK • WORK ORDER WF0353631 PROJECT: DOWLING ROAD TEN MILLION TANK PROJECT#: WT0117 ' FUND: WATER CAPITAL PROJECTS PROJECT BUDGET: $7,203,000 • 'PROJECT FUNDING • ,MANAGER: DALE SCHEPERS SOURCES: Utility Revenue Bonds .s • • • PROJECT DESCRIPTION Construct new Ground Storage Tank of 10 MG capacity at the Dowling Road Pump Station. The additional capacity is required to meet TCEQ regulations for storage and pumping capacity to satisfy water service • driven by community growth. Engineering investigations supporting the expansion effort have identified the need to modify existing buried water supply and discharge pipes, valves, and appurtences to improve • personnel safety, operating reliability, and cost efficiency. The relocation of the tank site,which was • _previously planned to be adjacent to the existing tanks will necessitate additional piping. • STATUS • Transfer$750,000 from Land Acquisition Project-WF0377326 • TIMELINE PROJECTIONS • PROJECT CAI ENDAR OF EXPENDITURES RN( FISCAL YEAR FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL • • Prior Years 143,620 $143,620 2003-04 3,000 95,000 $98,000 2004-05 747,000 100,000 $847,000 . 2005-06 152,380 $152,380 • • 2006-07 $0 • • 2007-08 $0. 2008-09 5,962,000 $5,962,000 2009-10 $0. TOTAL $750,000 $491,000 $5,962,000 $0 $7,203,000 OPERATING COSTS First Fiscal Year Annually Total • Personnel $200 $200 $400 Supplies $0 • Service $30,000 $30,000 • Capital $0 • TOTAL $200 $30,200 $30,400 • 262 DOWLING ROAD PUMP STATION CHEMICAL SYSTEM WORK ORDER WF0499740 PROJECT: DOWLING ROAD PUMP STATION PROJECT#: WPWOC CHEMICAL FEED&STORAGE SYSTEM FUND: WATER CAPITAL PROJECTS PROJECT BUDGET: $1,414,953 PROJECT FUNDING MANAGER: DALE SCHEPERS SOURCES: Utility Revenue Bonds PROJECT DESCRIPTION The Chemical Feed and Storage 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. STATUS TIMELINE PROJECTIONS 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 2003-04 162,953 $162,953 2004-05 52,000 1,200,000 $1,252,000 2005-06 $0 2006-07 $0 2007-08 $0 2008-09 $0 2009-10 $0 TOTAL $0 $214,953 $1,200,000 $0 $1,414,953 OPERATING COSTS First Fiscal Year Annually Total Personnel $0 Supplies $0 Service $0 Capital $0 TOTAL $0 $0 $0 263 • • 5 PUMP REPLACEMENTS W.._. .._.... _...... WELLS4 • . WORK ORDE TBD .PROJECT: WELLS 4&5 PUMP REPLACEMENTS PROJECT#: WPWOC • FUND: WATER CAPITAL PROJECTS PROJECT • BUDGET: $150,000 • PROJECT FUNDING MANAGER: TBD SOURCES: Utility Revenue Bonds • • PROJECT DESCRIPTION Install new replacement pumps in Water Well Numbers 4 and 5 to increase production capacities and meet community's growing demand for drinking water services. STATUS Existing pump on Water Well#4 has been operating in continuous service since the well was • drilled in 1989. The pump was reconditioned in 1999 concurrent with a project to correct a well subsidence deficiency. Existing pump on Water Well#5 has been in service since the well was drilled in 1996. TIMELINE PROJECTIONS • • • PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL Prior Years $0 2003-04 150,000 $150,000. 2004-05 $0 2005-06 $0 • 2006-07 $0 2007-08 $0 2008-09 $0 2009-10 $0 TOTAL $0 $0 $150,000 $0 $150,000 OPERATING COSTS First Fiscal Year Annually Total Personnel $0 Supplies $0 Service $0 Capital $0 TOTAL $0 $0 $0 264 ...... . .. .... . .... EMERGENCY ELECTRIC POW.... ..... ... ... ...... .. ...�ER WORK ORDER WF0499606 PROJECT: EMERGENCY ELECTRIC POWER PROJECT#: WPWOC FUND: WATER CAPITAL PROJECTS PROJECT BUDGET: $1,457,794 PROJECT FUNDING MANAGER: DALE SCHEPERS SOURCES: Utility Revenue Bonds PROJECT DESCRIPTION Provide emergency electric power production equipment to ensure minimum essential water production and distribution services can be maintained in the event of a primary electric service blackout. Emergency electric power production capability will serve the following locations: Dowling Road Pump Station, Sandy Point Pump Station, and two Water Wells. STATUS City currently unable to satisfy community's water service demand during periods of electric system blackout. February 26, 2004 Engineering Contract#04-062 approved by Council, Item#11.7 in the amount of$63,094. TIMELINE PROJECTIONS PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL Prior Years $0 2003-04 63,094 100,000 424,000 $587,094 2004-05 18,000 220,000 $238,000 2005-06 $0 2006-07 $0 2007-08 40,000 250,000 $290,000 2008-09 $0 2009-10 342,700 $342,700 TOTAL $0 $63,094 $500,700 $894,000 $1,457,794 63094 OPERATING COSTS First Fiscal Year Annually Total Personnel 4,000 14,000 $18,000 Supplies 18,000 55,000 $73,000 Service 3,000 9,000 I $12,000 Capital 7,000 27,000 I $34,000 TOTAL $32,000 $105,000 I $137,000 • 265 �. SANDY POINT PUMP STATION CHEMICALSYSTE M WORK ORDER TBD PROJECT: SANDY POINT PUMP STATION PROJECT#: WPWOC CHEMICAL FEED&STORAGE SYSTEM ;FUND: WATER CAPITAL PROJECTS PROJECT BUDGET: $1,698,964 PROJECT FUNDING MANAGER: DALE SCHEPERS SOURCES: Utility Revenue Bonds • • • PROJECT DESCRIPTION _. • The Chemical Feed and Storage facilities at Sandy Point 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. STATUS TIMELINE PROJECTIONS PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL • Prior Years $0 • 2003-04 $0 2004-05 $0 • 2005-06 $0 2006-07 $0 2007-08 $0 2008-09 $0 • 2009-10 259,164 $259,164 2010-11 1,439,800 $1,439,800. TOTAL $0 $259,164 $1,439,800 $0 $1,698,964 OPERATING COSTS First Fiscal Year Annually Total Personnel $0 Supplies $0 • Service $0 Capital $0 • TOTAL $0 $0 $0 266 �. .. . .. .. PLANTS ...... ..I WATER SECURITY WORK ORDE WF0466439 PROJECT: WATER PLANT SECURITY PROJECT#: WGWOC FUND: WATER CAPITAL PROJECTS PROJECT BUDGET: $1,805,000 PROJECT FUNDING MANAGER: MICHAEL KELLOGG SOURCES: Utility Revenue Bonds PROJECT DESCRIPTION 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. STATUS 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. TIMELINE PROJECTIONS February 26, 2004 Engineering Contract#04-062 approved by Council, Item#11.7 in the amount of $40,000. PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL Prior Years $0 2003-04 40,000 200,000 65,000 $305,000 2004-05 $0 2005-06 $0 2006-07 $0 2007-08 50,000 400,000 50,000 $500,000 2008-09 50,000 400,000 50,000 $500,000 2009-10 50,000 400,000 50,000 $500,000 TOTAL $0 $190,000 $1,400,000 $215,000 $1,805,000 OPERATING COSTS First Fiscal Year Annually Total Personnel $0 Supplies $0 Service $0 Capital $0 TOTAL $0 $0 $0 267 • • SANDY POINT PUMP STATION FIBER OPTIC LINE • WORK ORDE TBD • PROJECT: SANDY POINT FIBER OPTIC PROJECT#: WGWOC • FUND: WATER CAPITAL PROJECTS PROJECT BUDGET: $700,000 PROJECT FUNDING MANAGER: MICHAEL KELLOGG SOURCES: Utility Revenue Bonds • PROJECT DESCRIPTION Design, procure, and install fiber optic communications 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. • • • • • STATUS TIMELINE PROJECTIONS Consultant's recommendation to start construction FY 2005-06 to meet service demands for FY 2006-07. • • PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR • FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL • Prior Years $0 2003-04 $0 • 2004-05 $0 • 2005-06 $0• . 2006-07 100,000 $100,000 2007-08 600,000 $600,000 2008-09 $0 2009-10 $0 TOTAL $0 $100,000 $600,000 $0 $700,000 • OPERATING COSTS First Fiscal Year Annually Total Personnel $0 Supplies $0 Service $0 Capital $0 TOTAL $0 $0 $0 • 268 EMB C G THE PAST w ; • . , EXPLORING THE FUTURE 269 1)1,50k101011.01S 27 0 OVERSIZE LINES PARTICIPATION WATER & PLANNING WORK ORDE WF0472461 PROJECT: OVERSIZE WATER LINES PROJECT#: WTWOC FUND: WATER CAPITAL PROJECTS PROJECT BUDGET: Annual PROJECT FUNDING MANAGER: DALE SCHEPERS SOURCES: Utility Revenue Bonds PROJECT DESCRIPTION These funds are available for oversize participation with developers in the construction of water 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. STATUS Total OP annual funding $200,000. Projects funded for FY 03-04 annual amount: Shenandoah Phase 9 $15,086.75 WF0472465 Westfield Village Phase 6 $7,780.00 WF0472458 Shenandoah Phase 8A $8,236.50 WF0477949 TIMELINE PROJECTIONS Year to date remaining balance available: $168,896.75 PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL Prior Years $55,000 $220,000 $275,000 2003-04 50,000 150,000 $200,000 2004-05 50,000 150,000 $200,000 2005-06 50,000 150,000 $200,000 2006-07 50,000 150,000 $200,000 2007-08 50,000 150,000 $200,000 2008-09 50,000 150,000 $200,000 2009-10 50,000 150,000 $200,000 TOTAL $0 $405,000 $1,270,000 $0 $1,675,000 OPERATING COSTS First Fiscal Year Annually Total • Personnel $0 Supplies $0 Service $0 Capital $0 TOTAL $0 $0 $0 271 OVERSIZED �.__.... ........ .... VICTORIA STREET WATER PARTICIPATION . i WORK ORDE TBD PROJECT: VICTORIA STREET OP PROJECT#: WTWOC FUND: WATER CAPITAL PROJECTS PROJECT BUDGET: $100,000 PROJECT FUNDING MANAGER: LAURA HARRIS SOURCES: Utility Revenue Bonds • PROJECT DESCRIPTION • This•project will extend Victoria Street water line from Graham Road south to Barron Road. 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. • •• STATUS Projects funded from this Victoria Street Water OP Project: FY 03-04: Westfield Village Phases 2&3 $16,608.00 • TIMELINE PROJECTIONS • • PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR • FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL Prior Years $0 • 2003-04 100,000 $100,000 2004-05 $0 2005-06 $0 . 2006-07 $0. 2007-08 $0 2008-09 $0 2009-10 $0 TOTAL $0 $0 $100,000 $0 $100,000 OPERATING COSTS First Fiscal Year Annually Total • Personnel $0 • Supplies $0 Service $0 Capital $0 • TOTAL $0 $0 $0 • • 272 ... .... . BARRON ROAD WATER LINE OVERSIZED PARTICIPATION WORK WORK ORDE WF0356035 PROJECT: BARRON ROAD WATER LINE PROJECT#: WTWOC OVERSIZED PARTICIPATION FUND: WATER CAPITAL PROJECTS PROJECT BUDGET: $150,000 PROJECT FUNDING MANAGER: KIMBERLY CARTER SOURCES: Utility Revenue Bonds PROJECT DESCRIPTION Approximetly 2000 linear feet of water line. This is an extension of an existing 18"water line.The project involves maintaining uniformity of the distribution system. STATUS Projects funded from this Barron Road OP: FY 02-03: Alexandria Phase 5 OP $35,685.75 WF0356035/001 FY 03-04: Reatta Meadows OP $35,633.00 TBD TIMELINE PROJECTIONS Remaining balance available: $78,681.25 PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR • FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL Prior Years 36,000 $36,000 2003-04 114,000 $114,000 2004-05 $0 2005-06 $0 2006-07 $0 2007-08 $0 2008-09 $0 2009-10 $0 TOTAL $0 $0 $150,000 $0 $150,000 OPERATING COSTS First Fiscal Year Annually Total Personnel $0 • Supplies $0 Service $0 Capital $0 TOTAL $0 $0 $0 273 • WESTSIDE ATER SERVICE WORK ORDE WF0353641 PROJECT: WESTSIDE WATER SERVICE PROJECT#: WT9703 FUND: WATER CAPITAL PROJECTS PROJECT • BUDGET: $3,104,208 PROJECT FUNDING • MANAGER: DALE SCHEPERS SOURCES: Utility Revenue Bonds PROJECT DESCRIPTION • Due to annexation, development, and expected future development,water services are needed. They do not currently exist west of FM 2818. This project will be constructed concurrent with the Parallel Water Transmission Line,WF0350259(WT0005). • STATUS • TIMELINE PROJECTIONS PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL Prior Years $17,293 $434,102 $454,915 $906,310 2003-04 47,898 2,150,000 $2,197,898 2004-05 $0 2005-06 $0 2006-07 $0 2007-08 $0 2008-09 $0 . 2009-10 $0 • - TOTAL $17,293 $482,000 $2,604,915 $0 $3,104,208 OPERATING COSTS First Fiscal Year Annually Total • Personnel $0 Supplies $0 Service $0 Capital $0 TOTAL $0 $0 $0 • 274 HWY 6 WATER IMPACT FEE LINE BARRON TO ROCK PRAIRIE WORK ORDE TBD PROJECT: HWY 6 WATER IMPACT FEE LINE PROJECT#: WT9905 FUND: WATER CAPITAL PROJECTS PROJECT BUDGET: $356,474 PROJECT FUNDING MANAGER: TBD SOURCES: Utility Revenue Bonds PROJECT DESCRIPTION Project to extend water distribution line along east side of State Highway 6 from Barron Road to Rock Prairie Road. STATUS Project partially complete. Remaining portion to be constructed FY 04-05. TIMELINE PROJECTIONS • PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL Prior Years 15,760 128,714 $144,474 2003-04 $0 2004-05 15,000 197,000 $212,000 2005-06 $0 2006-07 $0 2007-08 $0 2008-09 $0 2009-10 $0 TOTAL $0 $30,760 $325,714 $0 $356,474 OPERATING COSTS First Fiscal Year Annually I Total Personnel $0 Supplies $0 Service $0 Capital $0 TOTAL $0 $0 $0 275 • • PARK.. ELEVATED PLACE WATER STORAGE WORK ORDE WF0353817 PROJECT: PARK PLACE ELEVATED STORAGE PROJECT#: WT0012 •• FUND: WATER CAPITAL PROJECTS PROJECT BUDGET: $3,739,763 PROJECT FUNDING MANAGER: FRED SUROVIK SOURCES: Utility Revenue Bonds PROJECT DESCRIPTION Relocate and construct a new 3 million gallon elevated water storage tank increasing capacity from 1 million to 3 million gallons. The additional capacity is required to meet TCEQ regulations for storage capacity to match project population. • The demolition of the 1 million gallon tank is included in this project. STATUS TIMELINE PROJECTIONS PROJECT COMPLETE • PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR LAND ENG. CONSTR.• MISC. PROJECT TOTAL• . Prior Years 262,048 392,031 3,049,704 5,765 $3,709,548 2003-04 28,040 2,175 $30,215. 2004-05 $0 2005-06 $0 2006-07 $0• . 2007-08 I $0 2008-09 1 $0 2009-10 $0 TOTAL $262,048 $420,071 $3,051,879 $5,765 $3,739,763 OPERATING COSTS Personnel First Fiscal Year AnnuallyAnnually 500 Total $1,000 • Supplies 500 500 $1,000 • Service 2,400 2,4001 $4,800 • • Capital $0 TOTAL $3,400 $3,4001 $6,800 276 WATER RECLAIMED - IRRIGATION . WORK ORDE TBD PROJECT: WATER RECLAIMED-IRRIGATION PROJECT#: WT0110 FUND: WATER CAPITAL PROJECTS PROJECT BUDGET: $3,468,000 PROJECT FUNDING MANAGER: DALE SCHEPERS SOURCES: Utility Revenue Bonds PROJECT DESCRIPTION Engineering, design, and construction of the Irrigation Water System from Carters Creek Wastewater Treatment Plant to Veterans Park, College Station Conference Center. Miramont Golf Course, Central Park, and other major water use parks with the City. This will be a multi- phase project to deliver irrigation water to major users throughout College Station. • STATUS Study Phase has been completed. TIMELINE PROJECTIONS PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL Prior Years 42,000 $42,000 2003-04 $0 2004-05 $0 2005-06 $0 2006-07 $0 2007-08 $0 2008-09 $0 2009-10 3,426,000 $3,426,000 TOTAL $0 $42,000 $3,426,000 $0 $3,468,000 OPERA TING COSTS First Fiscal Year Annually I Total Personnel 20,000 $20,000 Supplies 26,000 $26,000 Service 30,000 $30,000 Capital $0 • TOTAL $0 $76,000 $76,000 277 DARTMOUTH DRIVE WATER EXTENSION - PHASE II • • WORK ORDE WF0350795 •PROJECT: DARTMOUTH DRIVE WATER EXT-PH ll PROJECT#: WTWOC FUND: WATER CAPITAL PROJECTS PROJECT BUDGET: $220,000 • PROJECT FUNDING MANAGER: DONALD E. HARMON JR. SOURCES: Utility Revenue Bonds PROJECT DESCRIPTION Dartmouth Drive will be extended from Krenek Tap Road to Harvey Mitchell Parkway(FM 2818). It will be necessary to extend 2,300 linear feet of 12"water line. This project will be coordinated with Streets Project ST0211. • • • • STATUS : • "On-Hold"for City Centre Project. TIMELINE PROJECTIONS • • PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR • FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL Prior Years $0. • 2003-04 $0 2004-05 $0 • 2005-06 20,000 200,000 $220,000 2006-07 $0 • 2007-08 $0 2008-09 $0 2009-10 $0 • TOTAL $0 $20,000 $200,000 $0 $220,000. • OPERATING COSTS First Fiscal Year Annually Total Personnel $0 Supplies $0 • Service $0 • Capital $0 • TOTAL $0 $0 $0. 278 JONES-BUTLER ROAD WATER ... PHASE II WORK ORDE TBD PROJECT: JONES BUTLER RD. WTR EXT.PH. lI PROJECT#: WTWOC FUND: WATER CAPITAL PROJECTS PROJECT BUDGET: $17,000 PROJECT FUNDING MANAGER: CRAIG JORDAN SOURCES: Utility Revenue Bonds PROJECT DESCRIPTION Jones-Butler Road will extend Jones-Butler Road water line south from Holleman Drive to FM 2818. It will be necessary to extend 16"water line 100 feet across Jones-Butler Road. This project will be coordinated with Streets Project ST0005 which is needed to provide a north-south route paralleling Wellborn Road. STATUS TIMELINE PROJECTIONS PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL Prior Years $0 2003-04 3,000 $3,000 2004-05 14,000 $14,000 2005-06 $0 2006-07 $0 2007-08 $0 2008-09 $0 2009-10 $0 TOTAL $0 $3,000 $14,000 $0 $17,000 OPERATING COSTS First Fiscal Year Annually Total Personnel $0 Supplies $0 Service $0 Capital $0 TOTAL $0 $0 $0 279 . .. TE CAMPUS SPRING CREEK_. . ....... . . CORPORA WORK ORDE TBD • PROJECT: SPRING CREEK CORPORATE CAMPUS PROJECT#: WTWOC FUND: WATER CAPITAL PROJECTS PROJECT BUDGET: $156,000 PROJECT FUNDING MANAGER: DONALD E. HARMON JR. SOURCES: Utility Revenue Bonds • PROJECT DESCRIPTION Extension of 12"water line from Greens Prairie Road into new business park along Pebble Creek Parkway toward Hwy 6. • STATUS Design consultant selection in progress. • • TIMELINE PROJECTIONS Anticipated construction start December 1, 2005. Anticipated construction completion December 1, 2006. • • PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL • Prior Years $0. 2003-04 7,000 $7,000 • 2004-05 7,000 $7,000 2005-06 142,000 $142,000 • 2006-07 $0 2007-08 $0 2008-09 $0 2009-10 $0 TOTAL $0 $14,000 $142,000 $0 $156,000 OPERATING COSTS First Fiscal Year Annually Total Personnel $0 Supplies $0 Service $0 Capital $0 TOTAL $0 $0 $0 280 [ ROCK PRAIRIE/BIRD POND WATER SERVICE EXTENSION WORK ORDE WF0352094 PROJECT: ROCK PRAIRIE/BIRD POND PROJECT#: WT0102 FUND: WATER CAPITAL PROJECTS PROJECT BUDGET: $2,571,061 PROJECT FUNDING MANAGER: KIMBERLY CARTER SOURCES: Utility Revenue Bonds PROJECT DESCRIPTION Extend 18"water line along Rock Prairie from Stonebrook to the intersection of Rock Prairie Road and Greens Prairie Road, along Greens Prairie until Pebble Creek Development. STATUS $150,000 of construction funds for FY 2001-02 has been expensed on 18 water line along Rock Prairie Road from South Highway 6 to Stonebrook coordinated with the Rock Prairie Road Realignment Project ST9923. TIMELINE PROJECTIONS Rock Prairie portion 80% complete with 100% of easements completed. Bird Pond to be completed January 2005. PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL Prior Years 9,205 13,115 153,761 $176,081 2003-04 10,795 53,485 484,400 $548,680 2004-05 1,846,300 $1,846,300 2005-06 $0 2006-07 $0 2007-08 $0 2008-09 $0 2009-10 $0 TOTAL $20,000 $66,600 $2,484,461 $0 $2,571,061 OPERATING COSTS First Fiscal Year Annually Total Personnel $0 Supplies $0 Service $0 Capital $0 TOTAL $0 $0 $0 281 ARRINGTON ROAD WATER SERVICE EXTENSION WORK ORDE WF0379145 PROJECT: ARRINGTON ROAD WATER MAIN PROJECT#: WTWOC • FUND: WATER CAPITAL PROJECTS PROJECT BUDGET: $613,000 PROJECT FUNDING MANAGER: KIMBERLY CARTER SOURCES: Utility Revenue Bonds PROJECT DESCRIPTION This project will install a 12"water line along Arrington Road and Hwy 6. This project provides • water service to residents of College Station who are currently served by Wellborn Special Utility District. • STATUS • Design to be completed January 2005. • TIMELINE PROJECTIONS PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL • Prior Years 1,500 $1,500. • 2003-04 62,500 549,000 $611,500 2004-05 $0 2005-06 $0 2006-07 $0 2007-08 $0 2008-09 $0 2009-10 $0 TOTAL $0 $64,000 $549,000 $0 $613,000 OPERATING COSTS First Fiscal Year Annually Total • Personnel $0 Supplies $0 Service $0 Capital $0 •• TOTAL $0 $0 $0 • 282 BARRON ROAD WATER SERVICE EXTENSION WORK ORDE WF0379197 PROJECT: BARRON ROAD EXTENSION PROJECT#: WTWOC FUND: WATER CAPITAL PROJECTS PROJECT BUDGET: $2,044,845 PROJECT FUNDING MANAGER: KIMBERLY CARTER SOURCES: Utility Revenue Bonds PROJECT DESCRIPTION '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 of College Station who are currently served by Wellborn Special Utility District. STATUS Design to be completed January 2005. TIMELINE PROJECTIONS Construction to be completed 12 months after easement acquisition. PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL Prior Years 1,775 $1,775 • 2003-04 244,425 899,322 $1,143,747 2004-05 899,322 $899,322 2005-06 $0 2006-07 $0 2007-08 $0 2008-09 $0 2009-10 $0 TOTAL $0 $246,200 $1,798,644 $0 $2,044,844 OPERATING COSTS First Fiscal Year Annually Total Personnel $0 Supplies $0 Service $0 Capital $0 TOTAL $0 $0 $0 283 LICK CREEK/ROCK PRAIRIE WATER SERVICE EXTENSION WORK ORDE WF0379226 'PROJECT: LICK CREEK/ROCK PRAIRIE PROJECT#: WTWOC FUND: WATER CAPITAL PROJECTS PROJECT BUDGET: $157,406 PROJECT FUNDING MANAGER: KIMBERLY CARTER SOURCES: Utility Revenue Bonds PROJECT DESCRIPTION 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 of College Station who are currently • served by Wellborn Special Utility District. STATUS Design to be completed January 2005 • TIMELINE PROJECTIONS Construction to begin late spring 2005 • PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR . • FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL Prior Years $0, • 2003-04 53,600 80,000 $133,600 2004-05 23,806 $23,806 2005-06 $0 2006-07 $0 2007-08 $0 2008-09 $0 2009-10 $0 TOTAL $0 $53,600 $103,806 $0 $157,406 OPERATING COSTS First Fiscal Year Annually Total Personnel $0 Supplies $0 Service $0 Capital $0 TOTAL $0 $0 $0 284 WELLBORN ROAD NORTH GANDY(AREA 1) WORK ORDE WF0395455 PROJECT: WELLBORN ROAD NORTH GANDY PROJECT#: WTWOC FUND: WATER CAPITAL PROJECTS PROJECT BUDGET: $448,000 PROJECT FUNDING MANAGER: KIMBERLY CARTER SOURCES: Utility Revenue Bonds PROJECT DESCRIPTION Installation of water lines to serve residents annexed in 2002. Installation of 12"water line crossings to be installed at Navarro and Gandy. STATUS Design has been delayed by request from Legal Department. TIMELINE PROJECTIONS PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL Prior Years $0 2003-04 $0 2004-05 45,000 $45,000 2005-06 22,000 $22,000 2006-07 381,000 $381,000 2007-08 $0 2008-09 $0 2009-10 $0 TOTAL $22,000 $45,000 $381,000 $0 $448,000 OPERATING COSTS First Fiscal Year Annually Total Personnel $0 Supplies $0 Service $0 Capital $0 TOTAL $0 $0 $0 285 GREENS PRAIRIE ARRINGTON (AREA ROAD WEST OF • WORK ORDE WF0395480 PROJECT: GREENS PRAIRIE RD W. OF ARRINGTON PROJECT#: WTWOC FUND: WATER CAPITAL PROJECTS PROJECT BUDGET: $347,000 PROJECT FUNDING MANAGER: KIMBERLY CARTER SOURCES: Utility Revenue Bonds PROJECT DESCRIPTION Installation of water lines to serve residents annexed in 2002. Installation of 12"water line from Castlegate to White's Creek. STATUS • Design has been delayed by request from Legal Department. TIMELINE PROJECTIONS PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL Prior Years $0 2003-04 $0 2004-05 $0 2005-06 35,000 $35,000 2006-07 312,000 $312,000 2007-08 $0 • 2008-09 $0 2009-10 $0 TOTAL $0 $35,000 $312,000 $0 $347,000 OPERATING COSTS First Fiscal Year Annually Total Personnel $0 Supplies $0 • Service $0 Capital $0 TOTAL $0 $0 $0 • 286 NANTUCKET EAST OF HARPER FERRY (AREA 31 WORK ORDE TBD PROJECT: NANTUCKET EAST OF HARPER FERRY PROJECT#: WTWOC FUND: WATER CAPITAL PROJECTS PROJECT BUDGET: $80,000 PROJECT FUNDING MANAGER: TBD SOURCES: Utility Revenue Bonds PROJECT DESCRIPTION Installation of water lines to serve residents annexed in 2002. Installation of 8"water line along Nantucket Drive. STATUS Design has been delayed by request from Legal Department. TIMELINE PROJECTIONS PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL Prior Years $0 2003-04 $0 2004-05 $0 2005-06 $0 2006-07 80,000 $80,000 2007-08 $0 2008-09 $0 2009-10 $0 TOTAL $0 $0 $80,000 $0 $80,000 OPERATING COSTS First Fiscal Year Annually Total Personnel $0 Supplies $0 Service $0 Capital $0 TOTAL $0 $0 $0 • 287 • • .__.._... .�.�..... . ROCK PRAIRIE ROADSOUTH AI OF CARTER LAKE (AREA 5)WORK ORDE TBD PROJECT: ROCK PRAIRIE S. OF CARTER LAKE PROJECT#: WTWOC • -FUND: WATER CAPITAL PROJECTS PROJECT BUDGET: $670,000 • PROJECT FUNDING MANAGER: KIMBERLY CARTER SOURCES: Utility Revenue Bonds PROJECT DESCRIPTION Installation of water lines to serve residents annexed in 2002. Installation of 12"water line across Greens Prairie Road from Rock Prairie Road. • STATUS Design has been dela yed by request from Legal Department. TIMELINE PROJECTIONS PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL Prior Years $0 2003-04 67,000 $67,000. 2004-05 67,000 $67,000 2005-06 268,000 $268,000 2006-07 268,000 $268,000 2007-08 $0 2008-09 $0 2009-10 $0 TOTAL $67,000 $67,000 $536,000 $0 $670,000 OPERATING COSTS First Fiscal Year Annually Total Personnel $0 Supplies $0 Service $0 Capital $0 TOTAL $0 $0 $0 • 288 „.... . GREENS PRAIRIE ROAD CORRIDOR EAST(AREA 6) WORK ORDE TBD PROJECT: GREENS PRAIRIE RD. CORRIDOR PROJECT#: WTWOC EAST FUND: WATER CAPITAL PROJECTS PROJECT BUDGET: $612,000 PROJECT FUNDING MANAGER: TBD SOURCES: Utility Revenue Bonds PROJECT DESCRIPTION Installation of water lines to serve residents annexed in 2002. Installation of 12”water line along Greens Prairie Road. STATUS Design has been delayed by request from Legal Department. TIMELINE PROJECTIONS PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL Prior Years $0 2003-04 61,000 $61,000 2004-05 61,000 $61,000 2005-06 245,000 $245,000 2006-07 245,000 $245,000 2007-08 $0 2008-09 $0 2009-10 $0 TOTAL $61,000 $61,000 $490,000 $0 $612,000 OPERATING COSTS First Fiscal Year Annually Total Personnel $0 Supplies $0 Service $0 Capital $0 TOTAL $0 $0 $0 289 . . : . .... _ EmB 9 A CING THE PAST ..„..„.. , „, .:::„.4,v• , i ..,, _ . . -1,-:. , ,.,_„::, !,::,,,-,. •,,,,„.,, ,, , ‘-‘..'„, • - . : : • . . . EXPLORING THE FUTURE . . . .. : • . : . . . , 290 . . REHABILITATION PROJECTS 291 -_ . .. . ..... . ...... DISTRIBUTION SYSTEM REHABILITATION WORK ORDE TBD PROJECT: DISTRIBUTION SYSTEM REHABILITATION PROJECT#: WTWOC • FUND: WATER CAPITAL PROJECTS PROJECT BUDGET: ANNUAL PROJECT FUNDING MANAGER: DALE SCHEPERS SOURCES: Utility Revenue Bonds PROJECT DESCRIPTION These funds for the general rehabilitation of the water distribution system. Projects are identified on an annual basis. STATUS TIMELINE PROJECTIONS • PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL. • Prior Years 285,000 $285,000 2003-04 285,000 $285,000 • 2004-05 285,000 $285,000 2005-06 285,000 $285,000 2006-07 285,000 $285,000 2007-08 285,000 $285,000 2008-09 285,000 $285,000. 2009-10 285,000 $285,000 TOTAL $0 $0 $2,280,000 $0 $2,280,000 • OPERATING COSTS First Fiscal Year Annually Total Personnel $0 Supplies $0 Service $0 Capital $0 TOTAL $0 $0 $0 • 292 FIRST AND MAPLE STREETS WATER LINE REHA B WORK ORDE WF0351786 PROJECT: FIRST AND MAPLE WATER REHAB PROJECT#: WT0212 FUND: WATER CAPITAL PROJECTS PROJECT BUDGET: $176,593 PROJECT FUNDING MANAGER: LAURA HARRIS SOURCES: Utility Revenue Bonds PROJECT DESCRIPTION Rehabilitation of 350 linear feet of 8"water lines is needed for First and Maple Streets. This project will be coordinated with Streets Project ST0201. STATUS In Construction • TIMELINE PROJECTIONS Substantial Completion due September 2004 Final Completion due October 2004 Warranty Period expires October 2005 PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL Prior Years 18,503 $18,503 2003-04 325 1,800 155,965 $158,090 2004-05 $0 2005-06 $0 2006-07 $0 2007-08 $0 2008-09 $0 2009-10 $0 TOTAL $325 $20,303 $155,965 $0 $176,593 OPERATING COSTS First Fiscal Year Annually Total Personnel $0 Supplies $0 Service $0 Capital $0 TOTAL $0 $0 $0 293 GEORGE BUSH EAST WIDENING • WORK ORDE WF0390567 PROJECT: GEORGE BUSH EAST WIDENING PROJECT#: WTWOC • • FUND: WATER CAPITAL PROJECTS PROJECT • BUDGET: $100,717 PROJECT FUNDING • MANAGER: DONALD E.HARMON JR. SOURCES: Utility Revenue Bonds PROJECT DESCRIPTION George Bush Drive East will be widened from Texas Avenue to Dominik Drive. A 2"water line will be upgraded to an 8"water line. • This project will be coordinated with Streets Project ST9804. • • • ' STATUS Complete • TIMELINE PROJECTIONS PROJECT COMPLETE • PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL Prior Years 154 $154. • 2003-04 100,563 $100,563 2004-05 $0 2005-06 $0 2006-07 $0 2007-08 $0. 2008-09 $0 2009-10 $0 TOTAL $0 $0 $100,717 $0 $100,717 OPERATING COSTS First Fiscal Year Annually Total Personnel $0 • Supplies $0 • Service $0 • Capital $0 TOTAL $0 $0 $0 • 294 GREENS PRAIRIE WATER LINE LOWERING WORK ORDE WF0351806 PROJECT: GREENS PRAIRIE LOWERING PROJECT#: WTWOC FUND: WATER CAPITAL PROJECTS PROJECT BUDGET: $176,602 PROJECT FUNDING MANAGER: KIMBERLY CARTER SOURCES: Utility Revenue Bonds PROJECT DESCRIPTION Relocation of a 24"water line to facilitate the construction of TxDOT's SH 40 project just west of Highway 6 at Greens Prairie Road. This project is eligible for reimbursement from the State. STATUS FY02-03 Funding from Parallel Transmission Line-WF0350259- $230,000. TIMELINE PROJECTIONS Will receive partial TXDOT reimbursement. PROJECT COMPLETE PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL Prior Years 2,510 $2,510 2003-04 1,592 162,500 10,000 $174,092 2004-05 $0 2005-06 $0 2006-07 $0 2007-08 $0 2008-09 $0 2009-10 $0 $10,000 $176,602 TOTAL $0 $4,102 $162,500 • OPERATING COSTS First Fiscal Year Annually Total Personnel $0 Supplies $0 Service $0 Capital $0 TOTAL $0 $0 $0, 295 • TEXAS AV E RELO CATION OCATION SOUTH PHASE II 1 WORK ORDE WF0351282 PROJECT: TX AVE. RELOCATION SOUTH PH 11 PROJECT#: WT1012 • • FUND: WATER CAPITAL PROJECTS PROJECT • BUDGET: $1,767,448 PROJECT FUNDING MANAGER: DONALD E. HARMON JR. SOURCES: Utility Revenue Bonds • • PROJECT DESCRIPTION Texas Avenue will be widened from Dominik to HarveyMitchell Parkway. Water lines will need to be relocated into an easement outside of the right-of-way. Coordinated with Sewer Project WF0351341 (SS0003). • • • STATUS TIMELINE PROJECTIONS • PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL • Prior Years 45,127 140,344 $185,471 2003-04 30,000 26,977 $56,977 • 2004-05 10,000 1,200,000 10,000 $1,220,000 2005-06 300,000 5,000 $305,000 2006-07 $0 2007-08 $0 2008-09 $0 2009-10 $0 TOTAL $0 $85,127 $1,667,321 $15,000 $1,767,448 OPERATING COSTS • First Fiscal Year Annually Total Personnel $0 Supplies $0 • Service $0 • Capital $0 TOTAL $0 $01 $0 296 . .... ..... ... ..,,SOUTHSIDE WATER REHAB A • WORK ORDE WF0379021 PROJECT: SOUTHSIDE WATER REHAB A PROJECT#: WTWOC FUND: WATER CAPITAL PROJECTS PROJECT BUDGET: $110,500 PROJECT FUNDING MANAGER: LAURA HARRIS SOURCES: Utility Revenue Bonds PROJECT DESCRIPTION Replacement of sewer in conjunction with the Southside Drainage System A Project SD-0300 bounded by Welch, Guernsey, Fairview, and Luther. STATUS FY 02-03 funding from Eastgate IV Rehab-$115,000-WF0351929 Construction reached Substantial Completion on March 30, 2004. TIMELINE PROJECTIONS Final Completion of Construction due April 29, 2004 (projected date) Warranty Period Expires April 29, 2005 (projected date) PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL Prior Years 4,100 $4,100 2003-04 2,915 103,485 $106,400 2004-05 $0 2005-06 $0 2006-07 $0 2007-08 $0 2008-09 $0 2009-10 $0 TOTAL $0 $7,015 $103,485 $0 $110,500 OPERATING COSTS First Fiscal Year Annually Total Personnel $0 Supplies $0 Service $0 Capital $0 TOTAL $0 $0 $0 297 ' WESTPARK WATER REHABILITATION • - WORK ORDE WF0427233 • PROJECT: WESTPARK WATER REHAB PROJECT#: WTWOC • FUND: WATER CAPITAL PROJECTS PROJECT • BUDGET: $1,075,000 PROJECT FUNDING MANAGER: TBD SOURCES: Utility Revenue Bonds • • PROJECT DESCRIPTION • Replacement of water lines in area bounded by George Bush Drive, Luther Street, Wellborn :Road, and Montclair Avenue. These lines were identified by the Freese& Nichols Southside Water Study(July 2003). • • STATUS ` Statements of Qualifications due April 2, 2004. TIMELINE PROJECTIONS Council Award of Design Contract: June 2004 • Council Award of Construction Contract: Spring 2005 • PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL • Prior Years $0 2003-04 40,000 $40,000 • 2004-05 60,000 975,000 $1,035,000 2005-06 $0 2006-07 $0 2007-08 $0 2008-09 $0 2009-10 $0 TOTAL $0 $100,000 $975,000 $0 $1,075,000, OPERATING COSTS ' First Fiscal Year Annually Total Personnel $0 • Supplies $0 Service $0 • •• Capital $0 • • TOTAL $0 $0 $0 298 ..... .. .... ... ...COLLEGE PARK/BREEZY. . . ... .. ....._. ..... .. .... ..... .... HEIGHTS REHAB WORK ORDE TBD PROJECT: COLLEGE PARK/BREEZY HEIGHTS PROJECT#: WTWOC FUND: WATER CAPITAL PROJECTS PROJECT BUDGET: $1,270,000 PROJECT FUNDING MANAGER: TBD ti� �� ' SOURCES: Utility Revenue Bonds PROJECT DESCRIPTION Replacement of water lines in area bounded by George Bush, Fairview, Eleanor, Holleman, and Dexter. This is a section of the Southside area identified by 2003 Southside Water Study. STATUS TIMELINE PROJECTIONS PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL Prior Years $0 2003-04 $0 2004-05 12,700 $12,700 2005-06 114,300 1,143,000 $1,257,300 2006-07 $0 2007-08 $0 2008-09 $0 2009-10 $0 TOTAL $0 $127,000 $1,143,000 $0 $1,270,000 OPERATING COSTS First Fiscal Year Annually... �. ...... .... ..,.Total,,,,,, Personnel $0 Supplies $0 Service $0 Capital $0 • TOTAL $0 $0 $0 299 GLADE REHABILITATION SOUTH KNOLL/THE HABILITATIO N • WORK ORDE TBD PROJECT: SOUTH KNOLL/THE GLADE REHAB. PROJECT#: WTWOC FUND: WATER CAPITAL PROJECTS PROJECT • BUDGET: $1,175,000 PROJECT FUNDING MANAGER: TBD SOURCES: Utility Revenue Bonds • PROJECT DESCRIPTION • .Replacement of water lines in area bounded by Haines, Southwest Parkway, Glade, and Langford. This is a section of the Southside area identified by 2003 Southside Water Study. STATUS • TIMELINE PROJECTIONS • • • PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR LAND ENG, CONSTR. MISC• PROJECT TOTAL • Prior Years $0 2003-04 $0 • 2004-05 $0 • 2005-06 11,000 $11,000 • 2006-07 99,000 1,065,000 $1,164,000 2007-08 $0 • 2008-09 $0 2009-10 $0 TOTAL $0 $110,000 $1,065,000 $0 $1,175,000 OPERATING COSTS First Fiscal Year Annually Total Personnel $0 Supplies $0 Service $0 Capital $0 TOTAL $0 $0 $0 • • 300 SOUTHWOOD 5-7 WATER REHAB WORK ORDE TBD PROJECT: SOUTHWOOD 5-7 WATER REHAB PROJECT#: WTWOC FUND: WATER CAPITAL PROJECTS PROJECT BUDGET: $985,000 PROJECT FUNDING MANAGER: TBD SOURCES: Utility Revenue Bonds PROJECT DESCRIPTION Replacement of water lines in area bounded by Southwest Parkway, Harvey Mitchell, Welch, and Shadowood. This is a section of the Southside area identified by 2003 Southside Water Study. STATUS TIMELINE PROJECTIONS PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL Prior Years $0 2003-04 $0 2004-05 $0 2005-06 $0 2006-07 9,000 $9,000 2007-08 81,000 895,000 $976,000 2008-09 $0 2009-10 $0 TOTAL $0 $90,000 $895,000 $0 $985,000 OPERATING COSTS First Fiscal Year Annually Total Personnel $0 Supplies $0 Service $0 Capital $0 TOTAL $0 $0 j $0 301 McCULLOCH WATER REHAB• WORK ORDE TBD • PROJECT: McCULLOCH WATER REHAB PROJECT#: WTWOC • FUND: WATER CAPITAL PROJECTS PROJECT BUDGET: $1,120,000 PROJECT FUNDING MANAGER: TBD SOURCES: Utility Revenue Bonds PROJECT DESCRIPTION Replacement of water lines in area bounded by Holleman,Wellborn, Nevada, and Welch. This is a section of the Southside area identified by 2003 Southside Water Study. STATUS TIMELINE PROJECTIONS PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL • Prior Years $0 2003-04 $0 2004-05 $0 2005-06 $0 2006-07 $0 2007-08 10,200 $10,200 2008-09 91,800 1,018,000 $1,109,800 2009-10 $0 TOTAL $0 $102,000 $1,018,000 $0 $1,120,000 • OPERATING COSTS First Fiscal Year Annually Total • Personnel $0 Supplies $0 Service $0 Capital $0 TOTAL $0 $0 $0 302 THE KNOLL WORK ORDE TBD PROJECT: THE KNOLL PROJECT#: WTWOC •• FUND: WATER CAPITAL PROJECTS PROJECT BUDGET: $900,000 PROJECT FUNDING MANAGER: TBD SOURCES: Utility Revenue Bonds PROJECT DESCRIPTION Replacement of water lines in area bounded by Haines, Glade, Holleman, and Taurus. This is a section of the Southside area identified by 2003 Southside Water Study. STATUS TIMELINE PROJECTIONS PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL Prior Years $0 2003-04 $0 2004-05 $0 2005-06 $0 2006-07 $0 2007-08 $0 2008-09 10,000 $10,000 2009-10 90,000 800,000 $890,000 TOTAL $0 $100,000 $800,000 $0 $900,000 OPERATING COSTS First Fiscal Year Annually Total Personnel $0 Supplies $0 Service $0 Capital $0 TOTAL $0 $0 $0 303 ...__..�... SOUTHSIDE WATER .,. REHABILITATION STUDY WORK ORDE WF0360070 • PROJECT: SOUTHSIDE WATER REHAB STUDY PROJECT#: WTWOC • FUND: WATER CAPITAL PROJECTS PROJECT • BUDGET: $95,777 PROJECT FUNDING MANAGER: DALE SCHEPERS SOURCES: Utility Revenue Bonds PROJECT DESCRIPTION Study of Southside water lines which are in a severly deteriorated condition. Rehabilitation • is necessary in order to replace asbestos cement lines and increase distribution system capacity due to continued area development. STATUS Project Budget amount- $50,000. Funding from Distribution System Rehab- $45,000-WF0410745 TIMELINE PROJECTIONS PROJECT COMPLETE PROJECT CALENDAR OF EXPEND ITURES BY FISCAL YEAR ' FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL Prior Years 95,777 $95,777, 2003-04 I $0 2004-05 ( $0 2005-06 $0 2006-07 $0 2007-08 $0 2008-09 $0 2009-10 $0 TOTAL $0 $95,777 $0 $0 $95,777 • OPERATING COSTS First Fiscal Year Annually Total Personnel $0 Supplies $0 Service $0 •• Capital $0. TOTAL $0 $0 $0 304 WASTEWATER SERVICE CAPITAL IMPROVEMENT PROJECTS FISCAL YEAR 2004-2005 THROUGH FISCAL YEAR 2009-2010 305 WASTEWATER SERVICE • CAPITAL IMPROVEMENT PROJECTS FISCAL YEAR 2004-2005 THROUGH FISCAL YEAR 2009-2010 REVISED PROJECT APPROVED PROJECT WORK REQUEST BUDGET ACTUAL FY03-04 BUDGET • NUMBER NUMBER AMOUNT FY 02-03 APPROPRIATIONS BEGINNING FUND BALANCE: $ 6,440,563 $ 4,230,618 ADDITIONAL RESOURCES - UTILITY REVENUE BONDS $ 0 $ 4,000,000 INTEREST ON INVESTMENTS 128,792 100,000 ' TRANSFERS FROM OPERATIONS 0 0 INTER GOVERNMENTAL 0 270,000 OTHER 10,116 0 SUBTOTAL ADDITIONAL RESOURCES $ 138,908 $ 4,370,000 TOTAL RESOURCES AVAILABLE $ 6,579,471 $ 8,600,618 • COLLECTION PROJECTS COLLECTION PLANT-SCWOC OVERSIZE PARTICIPATION&PLANNING - WF0464783 ANNUAL 0 250,000 WESTSIDE SEWER SERVICE SS9702 TBD 2,634,000 0 0 • NORTHEAST TRUNK EXPAN PHASE I SS9805 WF0351744 710,200 12,107 0 DARTMOUTH PI1I1 - WF0350773 50,000 0 0 • JONES-BUTLER WASTEWATER EXTENSION - TBD 33,000 0 0 GEORGE BUSH DR EAST WIDENING ST9804 WF0390568 16,879 770 0 STEEPLECHASE IMPACT FEE - WF0354517 1,618,000 7,461 1,000.000 • LIFT STATION.1 GRAVITY LINE - WF0401835 120,000 0 35,000 LICK CREEK PARALLEL TRUNK LINE - 'BD 3,000,000 0 0 SPRING CREEK CORPORATE CAMPUS - TBD 1,100,000 0 0 ANNEXATION PROJECTS WELLBORN RD N OF GANDY(AREA I) • WF0395479 173 173 30,900 GREENS PR l9 OF ARRINGTON(AREA 2) - WF0395480 360,000 0 324,000 • • NANTUCKET E OF HARPERS FERRY(AREA 3) - WF0395488 201,000 0 180,900 ROCK PROS OF CARTER LAKE(AREA 5) - TBD 207,000 0 0 GREENS PR.RD CORRIDOR EAST(AREA 6) - TOO 376,000 0 0 • SUBTOTAL $ 20,511 $ 1,820.800 REHABILITATION PROJECTS: COLLECTION SYSTEM REHAB SS0209 WF0464772 ANNUAL $ 8,565 $ 285,000 • CARTERS CREEK SCREW LIFT SYSTEM TBD WF0376687 1,292,000 22,534 667,920 . . FIRST&MAPLE STREETS REHAB SS0212 WF0351778 106,013 1,682 0 HENSEL PARK LIFT STATION SS0203 WF0354063 374,492 281,622 0 LIFT STATION*2 FORCEMAIN REALIGNMENT - WF0467634 300,000 0 300,000 • TEXAS AVE RELOCATION SOUTH SS0003 WF0351341 953,035 18,465 300,000 HIGHWAY 30 TURNAROUND WF0350071 293,972 127,519 0 SOUTHSIDE SEWER UPGRADE A - WF0379010 131,560 103 0 WEST PARK WP0427245 1,500,000 0 1,500,000 COLLEGE PARK/BREEZY HEIGHTS - TOD 1,305,000 0 0 SOUTH KNOLL/THE GLADE - TOD 830,000 0 0 SOUTHWOOD5-7 - TBD 1,175,000 0 0 McCULLOCH - TBD 925,000 0 0 ' THE KNOLL TBD 1,000,000 0 0 SUBTOTAL $ 460,490 $ 3,052,920 306 WASTEWATER SERVICE CAPITAL IMPROVEMENT PROJECTS FISCAL YEAR 2004-2005 THROUGH FISCAL YEAR 2009-2010 TOTAL PROPOSED . ESTIMATE FY 04-05 BUDGET PROJECTED PROJECTED PROJECTED PROJECTED PROJECTED PROJECTED ' FY 03-04 APPROPRIATIONS FY 04-05 FY 05-06 FY 06-07 FY 07-08 FY 08-09 FY 09-10 4.666 907 $ 4,294.760 $ 4,294,760 $ 366,190 $ 278,890 $ 243,090 $ 475,890 $ 201,015 $ 4,000,000 $ - $ 0 $ 2,500,000 $ 3,800,000 $ 1,400,000 $ 0 $ 1,600,000 85,000 85,000 85,000 25,000 25,000 10,000 10,000 10,000 O 2,000,000 2,000,000 2,000,000 1,500,000 1.500,000 1,500,000 0 270.000 200,000 200,000 0 0 0 0 0 0 0 0 0 0 0 0 0 $ 4,355,000 $ 2.285,000 $ 2,285,000 $ 4,525,000 $ 5,325,000 $ 2,910,000 $ 1,510.000 $ 1,610,000 $ 9,021,907 $ 6,579 760 $ 6,579,760 $ 4,891,190 $ 5,603,890 $ 3,153,090 $ 1,985,890 $ 1,811,015 250,000 - 250,000 250,000 250,000 250,000 250,000 250,000 250,000 O 0 0 398,000 1,580,000 0 0 0 468,000 0 0 0 0 0 0 0 0 0 0 50,000 0 0 0 0 3,000 0 30,000 0 0 0 0 0 12,868 0 0 0 0 0 0 0 898,539 0 712,000 0 0 0 0 0 35,000 0 85,000 0 0 0 0 0 O 0 0 1,250,000 1,750,000 0 0 0 50,000 50,000 50,000 119,000 881,000 0 0 O 0 0 0 0 0 33,461 0 326,539 0 0 0 0 0 33,461 0 167,539 0 0 0 0 0 0 0 0 21,000 186,000 0 0 0 O 0 0 38,000 338,000 0 0 0 ' • $ 1.784,329 $ 300.000 $ 1,621.078 $ 2,126,000 $ 4,104,000 $ 1,131,000 $ 250,000 $ 250.000 $ 285,000 $ 0 $ 235,000 $ 235,000 $ 235,000 $ 235,000 $ 235,000 $ 235,000 260,000 333,960 1,009,466 0 0 0 0 0 100,320 0 0 0 0 0 0 0 172 0 0 0 0 0 0 0 300,000 0 0 0 0 0 0 0 ' .. 159,570 54,000 775,000 0 0 0 0 0 0 0 0 0 0 0 0 0 125,500 0 0 0 0 0 0 0 50,000 0 1,450,000 0 0 0 0 0 O 0 13,000 1,292,000 0 0 0 0 O 0 0 9,300 820,700 0 0 0 0 0 0 0 13,100 1,161,900 0 0 O 0 0 0 0 10,300 914,700 0 0 0 0 0 0 0 15,000 985,000 - $ 1.280.562 $ 387,960 $ 3,482.466 $ 1,536.300 $ 1.068,800 $ 1,407,200 $ 1,164,700 $ 1,220,000 1 307 • WASTEWATER SERVICE CAPITAL IMPROVEMENT PROJECTS • FISCAL YEAR 2004-2005 THROUGH FISCAL YEAR 2009-2010 REVISED PROJECT APPROVED PROJECT WORK REQUEST BUDGET ACTUAL FY03-09 BUDGET NUMBER NUMBER AMOUNT FY 02-03 APPROPRIATIONS TREATMENT&DISPOSAL PROJECTS TREATMENT&DISPOSAL/PUMPING PLANT-SPWOC LICK CREEK TRUNK&PLANT EXPANSION SS9806 61:0355780 $ 10,869,473 $ 468,767 $ 0 CARTERS CREEK PLANT 01 DEMO - WF0450931 50,224 378 0 ODOR CONTROL SS9810 WF0354125 1,558,042 33,143 0 EMERGENCY ELECTRIC POWER - ISF0499611 471,919 0 215,000 • WWTP EQUIPMENT REHABILITATION TBD ANNUAL 0 0 SLUDGE TREATMENT&DISPOSAL/PUMPING PLANT-SSWOC SLUDGE PROCESSING IMPROVEMENTS SS9803 WF0363214 1,908,000 33,299 234,000 SEWER GENERAL PLANT-SGWOC MATERIAL STAGING STORAGE AREA-USC - TBD 77,000 0 77,000 WASTEWATER PLANT SECURITY • \9F0466416 210,000 0 210,000 • CCWWTP PAVEMENT/REPAIRS IMP - TBD 557,000 0 330,000 CARTERS CREEK MAINTENANCE BLDG - TBD 200,000 0 0 • SUBTOTAL $ 535.587 $ 1.066,000 • CLOSED PROJECTS 127,519 0 • GENERAL AND ADMINISTRATIVE 200,000 200,000 • DEBT ISSUANCE COST 0 20,000 TOTAL EXPENDITURES $ 26,087,730 $ 1,344,107 $ 6,159,720 GAAP ADJUSTMENT $ (568,457/ ENDING FUND BALANCE: $ 4,666,907 $ 2,440,898 Notes 1"These projects will be reimbursed by impact fees. • 308 WASTEWATER SERVICE CAPITAL IMPROVEMENT PROJECTS FISCAL YEAR 2004-2005 THROUGH FISCAL YEAR 2009-2010 TOTAL PROPOSED ESTIMATE FY 04-05 BUDGET PROJECTED PROJECTED PROJECTED PROJECTED PROJECTED PROJECTED FY 03-04 APPROPRIATIONS FY 04-05 FY 05-06 FY 06-07 FY 07-08 FY 08-09 FY 09-10 .. 45,000 $ o $ o $ o $ o $ o $ o $ o 49,846 0 0 0 0 0 0 0 12,666 0 0 0 0 0 0 0 • 226,744 0 0 0 0 0 245.175 0 0 50,000 50,000 50,000 50,000 50,000 50,000 50,000 0 0 0 0 0 0 0 466 000 570,700 570,700 750,000 0 0 0 0 0 0 0 0 0 0 0 77,000 0 0 0 0 0 0 0 210,000 0 0 0 0 0 0 0 330,000 227,000 227,000 0 0 0 0 0 25,000 0 175,000 0 0 0 0 0 ' $ 1,442.256 $ 847,700 $ 1,022,700 $ 800,000 $ 50,000 $ 50,000 $ 295.175 $ 50,000 0 0 0 0 0 0 , 200,000 87,326 87,326 125,000 100.000 75,000 75,000 50,000 20,000 0 0 25,000 38,000 14,000 0 16,000 $ 4,727,197 $ 1,622,986 $ 6,213,570 $ 4,612,300 $ 5,360,800 $ 2,677,200 $ 1,784,875 $ 1,586,000 . $ 4,294,760 $ 4,956,779 $ 366,190 $ 278,890 $ 243,090 $ 475,890 $ 201,015 $ 225,015 309 • • • • • • .• • • , • is CING THE PAST • ••••• • . , •• „ ,. •. •. • • • . • • :IV -•,: • • • ExPLOP...ING T E FUTU 144 • • • • • • • 310 • COLLECTION 311 • • OVERSIZE WASTEWATER LINES PARTICIPATION AND PLANNING WORK ORDEI WF0464783 • PROJECT: OVERSIZE WASTEWATER LINES PROJECT#: SCWOC FUND: WASTEWATER CAPITAL PROJECTS PROJECT BUDGET: ANNUAL • PROJECT FUNDING • MANAGER: DALE SCHEPERS SOURCES: Utility Revenue Bonds • 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. • • • STATUS Total OP annual funding$250,000. Projects funded from OP FY 03-04 annual amount: Edelweiss Gartens Phase 5 $33,199.50 WF0473056 Reatta Subdivision (Spring Creek Line Ext) $194,090.00 WF0473164 TIMELINE PROJECTIONS Year to date remaining balance available: $22,750.50 PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR .FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL Prior Years 55,000 235,000 10,000 $300,000 2003-04 50,000 195,000 5,000 $250,000 • • 2004-05 50,000 195,000 5,000 $250,000 2005-06 50,000 195,000 5,000 $250,000 • 2006-07 50,000 195,000 5,000 $250,000 2007-08 50,000 195,000 5,000 $250,000 2008-09 50,000 195,000 5,000 $250,000 • 2009-10 50,000 195,000 5,000 $250,000 • TOTAL $0 $405,000 $1,600,000 $45,000 $2,050,000 • OPERATING COSTS • • First Fiscal Year Annually Total Personnel $0 Supplies $0 -• Service $0 • Capital $0 TOTAL $0 $0 $0 • 312 WESTSIDE SEWER SERVICE WORK ORDE TBD PROJECT: WESTSIDE SEWER SERVICE PROJECT#: SS9702 FUND: WASTEWATER CAPITAL PROJECTS PROJECT BUDGET: $2,634,000 PROJECT FUNDING MANAGER: DALE SCHEPERS SOURCES: Utility Revenue Bonds PROJECT DESCRIPTION Due to annexation, development, and expected future development,wastewater services are necessary. They do not currently exist west of FM 2818. STATUS Phase I - includes the construction of the Luther Street Lift Station completed in 2002. Phase II -designated for future lift station near the airport area. TIMELINE PROJECTIONS Anticipate ILA with TAMU June 2005. PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL Prior Years $44,000 $593,000 $19,000 $656,000 2003-04 $0 2004-05 $0 2005-06 183,000 215,000 $398,000 2006-07 1,580,000 $1,580,000 2007-08 $0 2008-09 $0 2009-10 $0 TOTAL $183,000 $259,000 $2,173,000 $19,000 $2,634,000 OPERATING COSTS First Fiscal Year Annually Total Personnel $0 Supplies $0 Service $0 Capital $0 TOTAL $0 $0 1 $0 313 NORTHEAST TRUNK EXPANSION • WORK ORDE WF0351744 PROJECT: NORTHEAST TRUNK EXPANSION PROJECT#: SS9805 'FUND: WASTEWATER CAPITAL PROJECTS PROJECT . • BUDGET: $710,200 • PROJECT FUNDING Utility Revenue Bonds MANAGER: Laura Harris SOURCES: • PROJECT DESCRIPTION . . Replacement of sewer section crossing SH 6 near FM 60 interchange. . , STATUS .• • Construction to begin Summer 2003. • ' • TIMELINE PROJECTIONS • • PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL . • Prior Years 19,000 43,202 168,000 12,000 $242,202 • 2003-04 468,000 $468,000 • 2004-05 $0 2005-06 $0 2006-07 $0 2007-08 $0 2008-09 $0 2009-10 $0 TOTAL $19,000 $43,202 $636,000 $12,000 $710,202 • OPERATING COSTS First Fiscal Year Annually Total Personnel $0 Supplies $0 • • Service $0 Capital $0 .• • TOTAL $0 $0 $0 314 DARTMOUTH DRIVE WASTEWATER EXTENSION - PH...,. ... ASE II WORK ORDE WF0350773 PROJECT: DARTMOUTH DR. WW EXT. PH Il PROJECT#: SCWOC FUND: WASTEWATER CAPITAL PROJECTS PROJECT BUDGET: $50,000 PROJECT FUNDING MANAGER: DONALD E.HARMON JR. SOURCES: Utility Revenue Bonds PROJECT DESCRIPTION Dartmouth Drive will be extended from Krenek Tap Road to Harvey Mitchell Parkway (FM 2818). It will be necessary to replace three 100 linear feet crossings along Dartmouth Drive. (one 15", one 24", and one 30"crossings) This project will be coordinated with Streets Project ST0211. STATUS TIMELINE PROJECTIONS PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL Prior Years $0 2003-04 $0 2004-05 I I $0 2005-06 I 5,0001 45,0001 I $50,000 2006-07 I I I I I I $0 2007-08 I I $0 2008-09 I $0 2009-10 I I $0 TOTAL I I $0 $5,000I $45,0001 $01 I $50,000 OPERATING COSTS First Fiscal Year Annually,,, .... .i Total $0 Personnel Supplies I $0 Service I $0 Capital I I $0 $01 $01 I $0 TOTAL .. ... 315 . WASTEWATER JONES-BUTLER ROAD D EXTENS/ON- PHASE/l.. • WORK ORDE TBD PROJECT: JONES BUTLER RD. WW EXT.PH. lI PROJECT#: SCWOC • FUND: WASTEWATER CAPITAL PROJECTS PROJECT BUDGET: $33,000 • PROJECT FUNDING • MANAGER: CRAIG JORDAN SOURCES: Utility Revenue Bonds • PROJECT DESCRIPTION Jones-Butler Road would be extended from Holleman Drive to intersect with FM 2818. It will be necessary to replace three 100 linear feet crossings along Jones-Butler Road. • (two 8"crossings and one 15"crossing) .This project will be coordinated with Streets Project ST0005 which is needed to provide a north-south route • paralleling Wellborn Road. • • STATUS TIMELINE PROJECTIONS PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR • FISCAL YEAR LAND ENG. CONSTR.R MISC. PROJECT TOTAL • Prior Years $0 • 2003-04 3,000 $3,000 2004-05 30,000 $30,000 2005-06 $0. 2006-07 $0 2007-08 $0 2008-09 I $0 • 2009-10 I I I $0 • TOTAL I $01 $3,000 $30,0001 $0 $33,000 OPERATING COSTS First Fiscal Year• ( Annually Total Personnel I I $0 • Supplies $0 Service $0 Capital $0 TOTAL $0 $0 $0 316 . .. DRIVE GEORGE BUSH EAST ... . . ...... G WASTEWATER . . . ... WIDENING........ . .. ........_ WORK ORDE WF0390568 PROJECT: GEORGE BUSH E. WASTEWATER PROJECT#: ST9804 FUND: WASTEWATER CAPITAL PROJECTS PROJECT BUDGET: $16,879 PROJECT FUNDING MANAGER: DONALD E. HARMON JR. SOURCES: Utility Revenue Bonds PROJECT DESCRIPTION George Bush Drive East will be widened from Texas Avenue to Dominik Drive. Adjust sewer manholes to grade and new service leads. Coordinated with Streets Project ST9804. STATUS COMPLETE TIMELINE PROJECTIONS PROJECT COMPLETE PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL Prior Years $3,241 $770 $4,011 2003-04 12,868 $12,868 2004-05 $0 2005-06 ' $0 2006-07 2007-08 I I ( I I I $0 2008-09 I I I I I I $0 2009-10 I ( I $0 3,241 $0 TOTAL $ 1 1 $13,638 $0 $16,879 OPERATING COSTS First Fiscal Year Annually ! I Total Personnel ) I $0 Supplies + I $0 Service I $0 Capital TOTAL $0( $0( $0 317 WASTE RrSTEEPLECHASE IMPACT FEE WATER IMPROVEMENTS WORK ORDE WF0354517 PROJECT: STEEPLECHASE IMPACT FEE PROJECT#: SCWOC FUND: WASTEWATER CAPITAL PROJECTS PROJECT BUDGET: $1,618,000 • PROJECT FUNDING MANAGER: KIMBERLY CARTER SOURCES: Utility Revenue Bonds • • PROJECT DESCRIPTION Installation of impact fee gravity wastewater line in Harvey Mitchell Parkway/Wellborn Road area. • • • STATUS .: • Transfer$617,830 from "Wellborn Rd North of Gandy-Area 1"-WF0395479-combining with this • project. TIMELINE PROJECTIONS • • • PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR LAND ENG. CONSTR. 1 MISC. PROJECT TOTAL Prior Years 7,461 I $7,461 • • 2003-04 50,000 136,539 712,0001 $898,539 • 2004-05 712,000 $712,000 2005-06 $0 • 2006-07 $0. 2007-08 1 $0 2008-09 $0: 2009-10 $0 TOTAL 1 $50,000 $144,000 $1,424,0001 $0 $1,618,000 • OPERATING COSTS First Fiscal Year Annually Total Personnel $0 • Supplies $0 Service $0 • • Capital $0 TOTAL $0 $0 $0 318 ... .. LIFT STATION #1 GRAVITY LINE INSTALLATION WORK ORDE WF0401835 • .... PROJECT: LIFT STATION#1 GRAVITY LINE INSTAL. PROJECT#: SCWOC FUND: WASTEWATER CAPITAL PROJECTS PROJECT BUDGET: $120,000 PROJECT FUNDING MANAGER: BOB MOSLEY SOURCES: Utility Revenue Bonds PROJECT DESCRIPTION Installation of gravity sewer line from Lift Station#1 to Spring Creek Sewer in order to take Lift Station#1 out of service. STATUS TIMELINE PROJECTIONS PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL Prior Years $0 2003-04 20,000 15,000 $35,000 2004-05 85,000 $85,000 2005-06 $0 2006-07 $0 2007-08 $0 2008-09 $0 2009-10 $0 TOTAL $20,000 $15,000 $85,000 $0 120,000 OPERATING COSTS First Fiscal Year Annually Total Personnel $0 Supplies $0 Service $0 Capital $0 TOTAL $0 $0 $0 319 • LICK CREEK PARALLEL TRUNKLINE • WORK ORDE TBD 'PROJECT: LICK CREEK PARALLEL TRUNKLINE PROJECT#: SCWOC FUND: WASTEWATER CAPITAL PROJECTS PROJECT BUDGET: $3,000,000 PROJECT FUNDING MANAGER: TBD SOURCES: Utility Revenue Bonds • PROJECT DESCRIPTION Installation of parallel trunkline from Greens Prairie Road to Lick Creek Wastewater Treatment Plant. Possible design to increase pipe size from 18"up to 27". • • • STATUS • • TIMELINE P ROJECTIONS • PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR LAND ENG. CONSTR. MISC. I PROJECT TOTAL Prior Years I $0. 2003-04 $0 2004-05 $0 • 2005-06 I 250,000 1,000,000 $1,250,000 • 2006-07 1,750,000 $1,750,000 2007-08 I $0, 2008-09 I I I $0 2009-10 I I I $0 TOTAL I $0 $250,0001 $2,750,0001 $0 $3,000,000 OPERATING COSTS First Fiscal Year Annually Total • Personnel $0 • Supplies $0 Service $0 Capital $0 TOTAL $0 $0 $0 320 OT ...._ SPRING CREEK..__..CORPORATE CAMPUS ................... ... ...._ .... . WORK ORDE TBD PROJECT: SPRING CREEK CORPORATE CAMPUS PROJECT#: SCWOC FUND: WASTEWATER CAPITAL PROJECTS PROJECT BUDGET: $1,100,000 PROJECT FUNDING MANAGER: DONALD E.HARMON JR. SOURCES: Utility Revenue Bonds PROJECT DESCRIPTION Installation of a 30"sanitary sewer line along Pebble Creek Parkway from Greens Prairie Road to Hwy 6. Installation of a 12"collection line for the Spring Creek Corporate Campus. STATUS Design consultant selection in progress. • TIMELINE PROJECTIONS Anticipated construction to start December 1, 2005. Anticipated construction completion December 31, 2008. PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL Prior Years $0 2003-04 50,000 $50,000 2004-05 50,000 $50,000 2005-06 I 119,000 $119,000 2006-07 I I I I I $0 2007-08 I I 881,0001 I I $881,000 2008-09 I I I I $0 2009-10 I I I $0 TOTAL I I. $01 $100,000 $1,000,0001 $01 I $1,100,000 OPERATING COSTS • First Fiscal Year,,,,, Annually ' ... Total Personnel $0 Supplies $0 Service I I ( $0 Capital I I I $0 TOTAL $01 $01 I $0 321 ROAD WEST OF ARRINGTON (AREA 2) .....W. _...... -. ,.._GREENS PRAIRIE • WORK ORDE WF0395480 • ;PROJECT: GREENS PRAIRIE RD W. OFARRINGTON PROJECT#: SCWOC • • • FUND: WASTEWATER CAPITAL PROJECTS PROJECT BUDGET: $360,000 PROJECT FUNDING • MANAGER: KIMBERLY CARTER SOURCES: Utility Revenue Bonds • PROJECT DESCRIPTION Installation of wastewater lines to serve residents annexed in 2002. Installation of 12"wastewater line from Arrington Road to Nantucket Drive along Harpers Ferry. • STATUS --—_ - • Unde r Conceptual Design • TIMELINE PROJECTIONS Design scheduled to be completed January 2005. There are no easements required. Construction to begin March 2005 and be completed October 2005. • • PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL Prior Years $0 • 2003-04 33,461 $33,461 2004-05 326,539 $326,539. 2005-06 $0 2006-07 $0 2007-08 $0 2008-09 $0 2009-10 $0 TOTAL $0 $33,461 $326,539 $0 $360,000 • OPERATING COSTS First Fiscal Year Annually Total Personnel $0 • Supplies $0 Service $0 Capital $0 • TOTAL $0 $0 $0 322 NANTUCKET EAST OF HARPER FERRY (AR EA 3 WORK ORDE WF0395488 PROJECT: NANTUCKET EAST OF HARPER FERRY PROJECT#: SCWOC • FUND: WASTEWATER CAPITAL PROJECTS PROJECT BUDGET: $201,000 PROJECT FUNDING MANAGER: KIMBERLY CARTER SOURCES: Utility Revenue Bonds PROJECT DESCRIPTION Installation of wastewater lines to serve residents annexed in 2002. Installation of 12"wastewater line along Nantucket Drive from SH 6 to Harpers Ferry. • STATUS Under Conceptual Design TIMELINE PROJECTIONS Design scheduled to be completed January 2005. There are no easements required. Construction to begin March 2005 and be completed October 2005. PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL Prior Years $0 2003-04 33,461 $33,461 2004-05 167,539 $167,539 2005-06 $0 2006-07 $0 2007-08 $0 2008-09 $0 2009-10 $0 TOTAL $0 $33,461 $167,539 $0 $201,000 OPERATING COSTS First Fiscal Year I Annually Total Personnel $0 Supplies $0 Service $0 Capital $0 TOTAL $0 $01 $0 323 ROAD• SOUTH O LAKE ..... ._.- PRAIRIE T F CAR TER (AREA 5) • PROJECT: ROCK PRAIRIE S. OF CARTER LAK• E ORDE TBD KE PROJECT#: SCWOC • • FUND: WASTEWATER CAPITAL PROJECTS PROJECT BUDGET: $207,000 PROJECT FUNDING MANAGER: TBD SOURCES: Utility Revenue Bonds • PROJECT DESCRIPTION Installation of wastewater lines to serve residents annexed in 2002. Installation of 8"water line along Greens • Prairie Road from Rock Prairie to Pebble Creek. STATUS • TIMELINE PROJECTIONS • PROJECT CALENDAR OF EX PENDITURES E PENDITURES BY FISCAL YEAR • FISCAL YEAR LAND ENG. CONSTR. MISC. 1 PROJECT TOTAL Prior Years $0• • 2003-04 $0 2004-05 $0 2005-06 1 21,000 $21,000 2006-07 I 186,000 $186,000 2007-08 1 $0 2008-09 I 1 $0 2009-10 I 1 $0 • TOTAL $0 $21,000 $186,0001 $01 $207,000 • • OPERATING COSTS • First Fiscal Year Annually Total Personnel I $0 Supplies i $0 Service $0 Capital $0. • TOTAL $0 $0 $0 • • 324 ROAD CORRIDOR EAST (AREA 6) GREENS PRAIRIE . ... ... ........._.....� WORK ORDE TBD.... PROJECT: GREENS PRAIRIE RD. CORRIDOR E. PROJECT#: SCWOC FUND: WASTEWATER CAPITAL PROJECTS PROJECT BUDGET: $376,000 PROJECT FUNDING MANAGER: TBD SOURCES: Utility Revenue Bonds PROJECT DESCRIPTION Installation of wastewater lines to serve residents annexed in 2002. Installation of lift station and 6"force main along Greens Prairie Road East. STATUS TIMELINE PROJECTIONS PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL Prior Years $0 2003-04 $0 2004-05 $0 2005-06 38,000 $38,000 2006-07 338,000 $338,000 2007-08 $0 2008-09 $0 2009-10 $0 TOTAL $0 $38,000 $338,000 $0 $376,000 OPERATING COSTS First Fiscal Year . .. Annually. . Total Personnel $0 Supplies $0 Service $0 Capital I $0 TOTAL $0 $01 $0 325 • . . • EMB 'rCING THE PAST „mak . •• „. .„tme" . evo . int,„„moggempli..,,mor „ No,Apromkvimp, • EXPLORING THE FUTURE 326 REHABILITATION PROJECTS 327 • • COLLECTION SYSTEM REHABILITATION WORK ORDE WF0464772 • PROJECT: COLLECTION SYSTEM REHABILITATION PROJECT#: SCWOC .FUND: WASTEWATER CAPITAL PROJECTS PROJECT . • BUDGET: ANNUAL PROJECT FUNDING MANAGER: DALE SCHEPERS SOURCES: Utility Revenue Bonds . • PROJECT DESCRIPTION These funds are for general rehabilitation of the wastewater collection system. Projects are identified on an 'annual basis. • • STATUS **Total CRS annual funding$285,000: Projects funded from CSR FY03-04 annual amount: ' University Drive(near Lincoln) $150,000 WF0459136 First& Maple Change Order $16,120 WF0351778 TIMELINE PROJECTIONS Year to date remaining balance available: $114,880.00 • PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL. • Prior Years 44,000 361,000 50,000 $455,000_ 2003-04 25,000 235,000 25,000 $285,000 2004-05 20,000 205,000 10,000 $235,000 • • 2005-06 20,000 205,000 10,000 $235,000 2006-07 20,000 205,000 10,000 $235,000_ 2007-08 20,000 205,000 10,000 $235,000 2008-09 20,000 205,000 10,000 $235,000 2009-10 20,000 205,000 10,000 $235,000 • TOTAL $0 $189,000 $1,826,000 $135,000 $2,150,000 OPERATING COSTS First Fiscal Year Annually Total Personnel $0 Supplies $0 Service $0 Capital $0 • TOTAL $0 $0 $0 • • 328 M .... .. .... CARTERS CREEK SCREW LIFT SYSTEM REPLACEMENTS AND MODIFICATIONS WORK ORDE WF0376687 PROJECT: CARTERS CREEK SCREW LIFT SYSTEM PROJECT#: SCWOC FUND: WASTEWATER CAPITAL PROJECTS PROJECT BUDGET: $1,292,000 PROJECT FUNDING MANAGER: FRED SUROVIK SOURCES: Utility Revenue Bonds 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 the final four(4)will be replaced in FY04-05. STATUS One (1) pump installation completed March 2004 and two (2) additional pumps out for bid April 2004. TIMELINE PROJECTIONS PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR • FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL Prior Years 22,534 $22,534 2003-04 260,000 $260,000 2004-05 1,009,466 $1,009,466 2005-06 $0 2006-07 $0 2007-08 $0 2008-09 $0 2009-10 $0 TOTAL $0 $0 $1,292,000 $0 $1,292,000 OPERATING COSTS First Fiscal Year Annually .... .. Total Personnel $0 Supplies $0 Service $0 Capital $0 TOTAL $0 $0 $0 329 • • • [ FRST AND MAPL E E STR ETS WASTEWATER LINE REHABILITATION • WORK ORDE WF0351778 PROJECT: FIRST AND MAPLE WASTEWATER LINES PROJECT#: SS0212 FUND: WASTEWATER CAPITAL PROJECTS PROJECT • BUDGET: $106,013 • PROJECT FUNDING MANAGER: LAURA HARRIS SOURCES: Utility Revenue Bonds PROJECT DESCRIPTION Rehabilitation of wastewater lines for First and Maple Street due to the extreme deterioration of the collection . lines. Also include wastewater lines in Louise Street. This project will be coordinated with Streets Project ST0201. • • STATUS In Construction. • TIMELINE PROJECTIONS Substantial Completion due September 2004. • Final Completion due October 2004. • Warranty Period expires October 2005. PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR • .. FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL Prior Years 5,693 $5,693. 2003-04 3,000 97,320 $100,320 2004-05 $0 • 2005-06 $0• • 2006-07 $0 2007-08 $0 2008-09 $0 2009-10 $0 • TOTAL $0 $8,693 $97,320 $0 $106,013 • OPERATING COSTS First Fiscal Year Annually Total • Personnel $0 Supplies $0 Service $0 Capital $0 TOTAL $0 $0 $0 • • • 330 ... LIFT STATION IMPROVEMENTS HENSEL PARK WORK ORDE WF0354063 PROJECT: HENSEL PARK LIFT STATION PROJECT#: SS0203 FUND: WASTEWATER CAPITAL PROJECTS PROJECT BUDGET: $374,492 PROJECT FUNDING MANAGER: FRED SUROVIK SOURCES: Utility Revenue Bonds PROJECT DESCRIPTION Conversion of the existing lift station to submersible pumps. The lift station had exceeded its useful life and presented numerous maintenance and safety problems. STATUS PROJECT COMPLETE TIMELINE PROJECTIONS PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL Prior Years 77,059 297,261 $374,320 2003-04 172 $172 2004-05 $0 2005-06 $0 2006-07 $0 2007-08 $0 2008-09 $0 2009-10 $0 TOTAL $0 $77,059 $297,433 $0 $374,492 OPERATING COSTS First Fiscal Year Annually ` Total Personnel I $0 Supplies $0 Service $0 Capital $0 TOTAL $0 $0 $0 331 • LIFT STATION #2 FORCEMAIN REALIGNMENT WORK ORDE WF0467634 PROJECT: LIFT STATION#2 FORCEMAIN PROJECT#: SCWOC • • • FUND: WASTEWATER CAPITAL PROJECTS PROJECT BUDGET: $300,000 PROJECT FUNDING MANAGER: TBD SOURCES: Utility Revenue Bonds • PROJECT DESCRIPTION Installation of force main along SH 6 TxDOT Right of Way to pump Lift Station#2 into Spring Creek Sewer. This will divert to Lick Creek Wastewater Treatment Plant and relieve Carters Creek capacity levels. • STATUS • TIMELINE PROJECTIONS • • • . • PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL • • • Prior Years $0 • 2003-04 50,000 250,000 $300,000 2004-05 $0 2005-06 $0 • 2006-07 $0 2007-08 $0 • 2008-09 $0 2009-10 $0 TOTAL $0 $50,000 $250,000 $0 $300,000 OPERATING COSTS • First Fiscal Year Annually Total Personnel $0 Supplies $0 Service $0 Capital $0 TOTAL $0 $0 $0 332 TEXAS VENUE RELOCATION SOUTH PHASE II I WORK ORDE WF0351341 PROJECT: TX AVE. RELOCATION SOUTH PH II PROJECT#: SS0003 FUND: WASTEWATER CAPITAL PROJECTS PROJECT BUDGET: $953,035 PROJECT FUNDING MANAGER: DONALD E. HARMON JR. SOURCES: Utility Revenue Bonds PROJECT DESCRIPTION Texas Avenue will be widened from Dominik to Harvey Mitchell Parkway. Sewer lines will need to be relocated into an easement outside of the right-of-way. Coordinated with Water Project WF0351282 (WT1012) STATUS TIMELINE PROJECTIONS PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL Prior Years 15,430 3,035 $18,465 2003-04 69,570 65,000 25,000 $159,570 2004-05 750,000 25,000 $775,000 2005-06 $0 2006-07 $0 2007-08 $0 2008-09 $0 2009-10 $0 TOTAL $0 $85,000 $818,035 $50,000 $953,035 OPERATING COSTS First Fiscal Year Annually Total Personnel $0 Supplies $0 Service $0 Capital $0 TOTAL $0 $0 $0, ... .... .... .. ... . . . .. 333 HWY 30 TURNAROUND WER RELOCAT ION WORK ORDE WF0350071 PROJECT: HWY 30 TURNAROUND RELOCATI • ON PROJECT#: SS0207 FUND: WASTEWATER CAPITAL PROJECTS PROJECT • . - BUDGET: $293,972 PROJECT FUNDING .MANAGER: KIMBERLY CARTER SOURCES: Utility Revenue Bonds PROJECT DESCRIPTION Relocation of a 16"sewer line to facility the construction of TxDOT's Highway 30 turnaround lanes. • STATUS TxDOT reimbursed $230,010.49 State Comptroller reimbursed $25,556.72 Net expense paid by City: $38,831 TIMELINE PROJECTIONS PROJECT COMPLETE. PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL Prior Years 1,000 11,600 280,779 593 $293,972 2003-04 $0 2004-05 $0 2005-06 $0 2006-07 $0 2007-08 $0 2008-09 $0 2009-10 $0 TOTAL $1,000 $11,600 $280,779 $593 $293,972 • OPERATING COSTS • First Fiscal Year Annually Total Personnel $0 Supplies $0 Service $0 Capital $0 TOTAL $0 $0 $0 • 334 SOUTHSIDE SEWER REHABILITAT ION A WORK ORDE WF0379010 PROJECT: SOUTHSIDE SEWER REHABILITATION A PROJECT#: SCWOC FUND: WASTEWATER CAPITAL PROJECTS PROJECT BUDGET: $131,560 PROJECT FUNDING MANAGER: LAURA HARRIS SOURCES: Utility Revenue Bonds PROJECT DESCRIPTION Replacement of sewer in conjunction with the Southside Drainage System A Project bounded by Welsh, Guernsey, Fairview, and Luther. STATUS Construction reached Substantial Completion on March 30, 2004 Engineering contract$5,750. Funding from Eastgate Ph IV-WF0351938-$80,000. TIMELINE PROJECTIONS Final Completion of Construction due April 29, 2004 (projected date) Warranty Period Expires April 29, 2005 (projected date) PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL Prior Years 6,060 $6,060 2003-04 500 125,000 $125,500 2004-05 $0 2005-06 $0 2006-07 $0 2007-08 $0 2008-09 $0 2009-10 $0 TOTAL $0 $6,560 $125,000 $0 $131,560 OPERATING COSTS First Fiscal Year Annua lly Total Personnel $0 Supplies $0 Service $0 Capital $0 TOTAL $0 $0 $0 335 . ,... .._ . . WEST PARK WASTEWATER REHABILITA TION . . ,.. ...� WORK ORDE WF0427245 :PROJECT: WEST PARK WASTEWATER REHAB. PROJECT#: SCWOC FUND: WASTEWATER CAPITAL PROJECTS PROJECT BUDGET: $1,500,000 • PROJECT FUNDING MANAGER: LAURA HARRIS SOURCES: Utility Revenue Bonds PROJECT DESCRIPTION Replacement of wastewater lines in area bounded by George Bush Drive, Luther Street,Wellborn Road, • • and Fairview Avenue. These lines were identified by the CDM Capacity/Infiltration/Inflow Management Project 2002-2003 Sanitary Sewer Evaluations(February 2004). • STATUS • • TIMELINE PROJECTIONS • PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR • FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL Prior Years $0 • - 2003-04 50,000 $50,000 2004-05 125,000 1,325,000 $1,450,000 • 2005-06 $0 2006-07 $0 2007-08 $0 2008-09 $0 2009-10 $0 TOTAL $0 $175,000 $1,325,000 $0 $1,500,000 • OPERATING COSTS First Fiscal Year Annually Total Personnel $0 . Supplies $0 • Service $0 • Capital $0 • TOTAL $0 $01 $0 336 COLLEGE ... /BRE PARK EZY HEIGHTS WORK ORDE TBD PROJECT: COLLEGE PARK/BREEZYHEIGHTS PROJECT#: SCWOC FUND: WASTEWATER CAPITAL PROJECTS PROJECT BUDGET: $1,305,000 PROJECT FUNDING MANAGER: TBD SOURCES: Utility Revenue Bonds PROJECT DESCRIPTION Replacement of wastewater lines in area bounded by George Bush, Fairview, Eleanor, Holleman, and Dexter. This is a section of the Southside area identified by RDII Phase II Sewer Study. STATUS TIMELINE PROJECTIONS PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR LAND ENG. CONSTR. MISC. I PROJECT TOTAL Prior Years $0 2003-04 $0 2004-05 13,000 $13,000 2005-06 117,000 1,175,000 $1,292,000 2006-07 $0 2007-08 $0 2008-09 $0 2009-10 $0 TOTAL $0 $130,000 $1,175,000 $0 $1,305,000 OPERATING COSTS • First Fiscal Year...... Annually .. Total,,,, Personnel $0 Supplies $0 Service $0 Capital $0 TOTAL $0 $0 $0 337 • SOUTH KNOLL/THE GLADE REHABILITATION a • WORK ORDE TBD PROJECT: SOUTH KNOLL/THE GLADE REHAB. PROJECT#: SCWOC • FUND: WASTEWATER CAPITAL PROJECTS PROJECT BUDGET: $830,000 PROJECT FUNDING MANAGER: TBD SOURCES: Utility Revenue Bonds PROJECT DESCRIPTION Replacement of wastewater lines in area bounded by Haines, Southwest Parkway, Glade, and Langford. This is a section of the Southside area identified by the CDM Capacity/Infiltration/Inflow • Management Project 2002-2003 Sanitary Sewer Evaluations. STATUS TIMELINE PROJECTIONS • • PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL Prior Years $0 2003-04 $0 2004-05 $0 2005-06 9,300 $9,300 2006-07 83,700 737,000 $820,700 2007-08 $0 • • 2008-09 $0 2009-10 $0 TOTAL $0 $93,000 $737,000 $0 $830,000 OPERATING COSTS First Fiscal Year Annually Total Personnel $0 Supplies $0 Service $0 • Capital $0 TOTAL $0 $0 $0 338 ...... .. SOU...... .. .......... ...... .. .... ....... .... ........ ... THWOOD 5-7 WASTEWATER REHABILITATION WORK ORDE TBD PROJECT: SOUTHWOOD 5-7 WASTEWATER REHAB PROJECT#: SCWOC FUND: WASTEWATER CAPITAL PROJECTS PROJECT BUDGET: $1,175,000 PROJECT FUNDING MANAGER: TBD SOURCES: Utility Revenue Bonds PROJECT DESCRIPTION Replacement of wastewater lines in area bounded by Southwest Parkway, Harvey Mitchell,Welch, and Shadowood. This is a section of the Southside area identified by the CDM Capacity/Infiltration/Inflow Management Project 2002-2003 Sanitary Sewer Evaluations. STATUS TIMELINE PROJECTIONS • PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL Prior Years $0 2003-04 $0 2004-05 $0 2005-06 $0 2006-07 13,100 $13,100 2007-08 117,900 1,044,000 $1,161,900 2008-09 $0 2009-10 $0 $0 TOTAL $0 $131,000 $1,044,000 $1,175,000. . . OPERATING COSTS • First Fiscal Year Annually Total . . Personnel $0 Supplies $0 Service I $0 Capital I $0 TOTAL $0 $0 I $0 339 MCCULLOCH WASTEWATER REHABILITATION • • . • WORK ORDE TBD PROJECT: MCCULLOCH WASTEWATER REHAB. PROJECT#: SCWOC FUND: WASTEWATER CAPITAL PROJECTS PROJECT • BUDGET: $925,000 PROJECT FUNDING MANAGER: TBD SOURCES: Utility Revenue Bonds PROJECT DESCRIPTION • Replacement of wastewater lines in area bounded by Holleman,Wellborn, Nevada, and Welch. This is a section of the Southside area identified by the CDM Capacity/Infiltration/Inflow Management Project 2002-2003 Sanitary Sewer Evaluations. • STATUS • '••,. TIMELINE PROJECTIONS • • PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR LAND ENG. CONSTR. MISC. I PROJECT TOTAL • Prior Years $0 2003-04 $0 2004-05 $0 2005-06 $0 • • 2006-07 $0 • 2007-08 10,300 $10,300 2008-09 92,700 822,000 $914,700 2009-10 $0 • . TOTAL $0 $103,000 $822,000 $0 $925,000 OPERATING COSTS • First Fiscal Year Annually Total Personnel $0 Supplies $0 Service $0 Capital $0 ' . TOTAL $0 $0 $0 • 340 THE KNOLL .... . . . . ..... . .. .... ... .... .. ..... ... ...... WORK ORDE TBD PROJECT: THE KNOLL PROJECT#: SCWOC FUND: WASTEWATER CAPITAL PROJECTS PROJECT BUDGET: $1,000,000 PROJECT FUNDING MANAGER: TBD SOURCES: Utility Revenue Bonds PROJECT DESCRIPTION Replacement of wastewater lines in area bounded by Haines, Glade, Holleman, and Taurus. This is a section of the Southside area identified by RDII Phase II Sewer Study. STATUS TIMELINE PROJECTIONS PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL Prior Years $0 2003-04 $0 2004-05 $0 2005-06 $0 2006-07 $0 2007-08 $0 2008-09 15,000 $15,000 2009-10 135,000 850,000 $985,000 TOTAL $0 $150,000 $850,000 $0 $1,000,000 OPERATING COSTS... First Fiscal Year Annually Total Personnel $0 Supplies $0 Service $0 Capital $0 TOTAL $0 $01 $0 341 • • . . • ACING THE PAST . . •• • . ' , ,„:• . G rr:• E FUTU F , •• - . . .. • • • • 342 343 • LICK CREEK lh/1n/TP EXPANSION/TRUNK LINE • WORK ORDEI WF0355780 • .PROJECT: LICK CREEK WWTP EXPANSION PROJECT#: SS9806 • • FUND: WASTEWATER CAPITAL PROJECTS PROJECT • BUDGET: $10,869,473 • PROJECT FUNDING MANAGER: FRED SUROVIK SOURCES: Utility Revenue Bonds PROJECT DESCRIPTION Expansion of the .5 MGD Lick Creek Wastewater Treatment Plant to a 2 MGD was necessary to meet State Federal requirements for treating flow. • • • • 0 STATUS • TIMELINE PROJECTIONS • PROJECT COMPLETE PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL • Prior Years $625 $1,716,400 $9,099,830 $7,618 $10,824,473 2003-04 35,000 10,000 $45,000 2004-05 $0 • 2005-06 $0 • • 2006-07 $0 • 2007-08 $0- 2008-09 $0 2009-2010 $0 TOTAL $625 $1,751,400 $9,109,830 $7,618 $10,869,473 OPERATING COSTS • First Fiscal Year Annually ; Total $0 Personnel • • Supplies $0 Service $0 Capital p $0 • TOTAL $01 { $0, $0 • • 344 CCWWTP PLANT #1 1. DEMOLITION • WORK ORDE WF0450931 PROJECT: CCWWTP PLANT#1 DEMO PROJECT#: SPWOC FUND: WASTEWATER CAPITAL PROJECTS PROJECT BUDGET: $50,224 PROJECT FUNDING MANAGER: FRED SUROVIK SOURCES: Utility Revenue Bonds PROJECT DESCRIPTION Demolition of abandoned treatment plant. Plant#1 was taken out of service in 1985 and has become an unattractive nuisance, deteriorated beyond repair, and poor land use. STATUS • TIMELINE PROJECTIONS PROJECT COMPLETE PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL Prior Years $378 $378 2003-04 49,846 $49,846 2004-05 $0 2005-06 $0 2006-07 $0 2007-08 $0 2008-09 $0 2009-10 $0 TOTAL $0 $0 $50,224.. $0 ....... . 50'2 24 OPERATING COSTS First Fiscal Year Annually Total Personnel $0 Supplies $0 Service $0 Capital $0 TOTAL $0 $0 $0, 345 —....._.__Wu_._... _.. .....ODOR CO. ... . . ... . ..... .. NTROL • WORK ORDER#: WF0354125 . ... (PROJECT: ODOR CONTROL PROJECT#: SS9810 • • FUND: WASTEWATER CAPITAL PROJECTS PROJECT • BUDGET: $1,558,042 • • ;PROJECT FUNDING MANAGER: FRED SUROVIK SOURCES: Utility Revenue Bonds • • PROJECT DESCRIPTION piping,i odor-mitigating design, a biofilter, electrical, ntrumentaon,and alleappurtenant a dor control equipment installation of Engineering, involving groundsp improvements and ,systems. Project is justified on the need to mitigate wastewater treatment process odors offending residential neighborhoods near the Carters Creek Wastewater Treatment Plant. STATUS Construction of improvements to mitigate odors from 3 of 4 plant processes generating odors were completed in May 2001. Current construction contract provides improvements necessary to mitigate odors from the fourth and final plant process. • • TIMELINE PROJECTIONS PROJECT COMPLETE • • PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR LAND I ENG. CONSTR. MISC. PROJECT TOTAL Prior Years 388,321 1,153,567 3,488 $1,545,376 2003-04 12,016 650 I $12,666. 2004-05 $0 2005-06 I $0 2006-07 $0 2007-08 I $0 2008-09 $0 2009-10 $0 TOTAL 1 $0 $400,3371 $1,154,217 $3,488 $1,558,042 • • OPERATING COSTS • First Fiscal Year ( Annually Total Personnel I $0 Supplies 1 $0 • Service . $0 Capital $0 TOTAL $0 $0. $0� 346 EMERGENCY ELECTRIC POWER WORK PROJECT: EMERGENCY ELECTRIC POWER PROJECT #E SPWOCWOC WF0499611 • FUND: WASTEWATER CAPITAL PROJECTS PROJECT BUDGET: $471,919 PROJECT FUNDING MANAGER: DALE SCHEPERS SOURCES: Utility Revenue Bonds PROJECT DESCRIPTION Provide emergency electric power production equipment to ensure minimum essential wastewater collection and treatment services can be maintained in the event of a primary electric service blackout. Emergency electric power production capability will serve: Lift Station#3, four remaining Lift Stations as dictated by service conditions, and Carters Creek Wastewater Treatment Plant(Interchangeable with Water Production emergency equipment for Dowling Road and Sandy Point Pump Stations). STATUS City currently unable to satisfy community's wastewater collection and treatment demand during periods of electric system blackout. TIMELINE PROJECTIONS February 26, 2004 Engineering Contract#04-062 approved by Council, Item#11.7 in the amount of$16,774. PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL Prior Years $0 2003-04 16,744 50,000 160,000 $226,744 2004-05 j I I I $0 2005-06 I I I I I $0 2006-07 I I I $0 2007-08 2008-09 I I 245,1751 I + $245,175 2009-10 1 I I $0 TOTAL $OI $16,7441 $295,175I $160,0001 $471,919 OPERATING COSTS First Fiscal Year Annually Total Personnel $0 Supplies I $0 • Service I I $0 Capital I I $0 TOTAL 0 $0 347 • • VVWTP EQUIPMENT REHABILITATION • WORK ORDER#TBD PROJECT: WWTP Equipment Rehab PROJECT#: SPWOC • • FUND: WASTEWATER CAPITAL PROJECTS PROJECT BUDGET: ANNUAL • PROJECT FUNDING • MANAGER: Fred Surovik SOURCES: Utility Revenue Bonds • PROJECT DESCRIPTION Rehabiitation or replacement of major plant equipment items or structures that have exceede d� ed their service life. Annual funding will allow the prioritization of items nearing the end of their service life. • STATUS. ........ . • It has been identified that these types of needs will exist through at least the next ten years. Clarifier 3A Drive is near failure and has been prioritized for FY04-05 funds. • TIMELINE PROJECTIONS FY04-05 Clarifier 3A Drive • FY05-06 Clarifier 2A Drive • • FY06-07 Gravity Thickener main bearing PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR • FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL Prior Years $0 • • 2003-04 $0 • 2004-05 I 50,000 $50,000 • 2005-06 I 50,000 $50,000 • 2006-07 I 50,000 $50,000 2007-08 50,000 $50,000 • • 2008-09 50,000 $50,000 • 2009-10 50,000 $50,000 • TOTAL $0 $01 $300,000 $01 $300,000 OPERATING COSTS First Fiscal Year Annually Total Personnel $0 • Supplies $0 Service $0 • • Capital $0 TOTAL $0 I $0 $0 • • 348 L. SLUDGE PROCESSING IMPROVEMENTS WORK ORDE WF0363214 PROJECT: SLUDGE PROCESSING IMPROVEMENTS PROJECT#: SS9803 FUND: WASTEWATER CAPITAL PROJECTS PROJECT BUDGET: $1,908,000 PROJECT FUNDING MANAGER: FRED SUROVIK SOURCES: Utility Revenue Bonds PROJECT DESCRIPTION Project provides for the design and construction of infrastructure required to satisfy increasing 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. This project was previously referred to as"sludge handling". STATUS TIMELINE PROJECTIONS PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR LAND ENG. CONSTR. MISC. I PROJECT TOTAL Prior Years 117,300 4,000 $121,300 2003-04 116,000 350,000 $466,000 2004-05 79,700 491,000 $570,700 2005-06 750,000 $750,000 2006-07 $0 2007-08 $0 2008-09 $0 2009-10 $0 TOTAL $0 $313,000 $1,595,000 ..... . $0 .. .. $1,908,000 OPERATING COSTS First Fiscal Year Annually Total Personnel I $0 Supplies $0 Service $0 Capital $0 TOTAL $0 $0 $0 349 MATERIAL STAGING ,., STORAGE AREA - USC WORK ORDE TBD :PROJECT: MATERIAL STAGING STORAGE AREA PROJECT#: SGWOC • FUND: WASTEWATER CAPITAL PROJECTS PROJECT BUDGET: $77,000 PROJECT FUNDING MANAGER: ED SAVAGE SOURCES: Utility Revenue Bonds • PROJECT DESCRIPTION This project is for engineering and construction of bulk material (sand, gravel, fill sand, topsoil, and road base) :handling/staging facility. Currently storing bulk materials in vacant areas of Utilities Service Center which are not readily accessible in wet weather and result in considerable waste. A storage facility will allow easier access in inclement weather, keep materials drier, and improve efficiency and reduce waste. STATUS TIMELINE PROJECTIONS PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR • FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL •• Prior Years $0 • 2003-04 7,000 70,000 $77,000 •• 2004-05 $0 2005-06 $0 2006-07 $0 2007-08 $0 2008-09 $0 2009-10 $0 TOTAL $0 $7,000 $70,000 $0 $77,000 OPERATING COSTS First Fiscal Year Annually Total • Personnel $0 Supplies $0 • Service $0 Capital $0 TOTAL $0 $0 $0 350 WASTEWATER. .. PLANT SECURITY WORK ORDE WF0466416 PROJECT: WASTEWATER PLANT SECURITY PROJECT#: SGWOC FUND: WASTEWATER CAPITAL PROJECTS PROJECT BUDGET: $210,000 PROJECT FUNDING MANAGER: MICHAEL KELLOGG SOURCES: Utility Revenue Bonds PROJECT DESCRIPTION Design, construct, and install equipment and systems to strengthen security and minimize risks of potential terrorists activities and other threats to City's Wastewater Treatment Plant infrastructures. STATUS 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. TIMELINE PROJECTIONS 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 2003-04 10,000 150,000 50,000 $210,000 2004-05 $0 2005-06 $0 2006-07 $0 2007-08 $0 2008-09 $0 2009-10 $0 TOTAL $0 $10,000 $150,000 $50,000 $210,000 OPERATING COSTS First Fiscal Year Annually.. . Total Personnel $0 Supplies $0 Service $0 Capital $0 TOTAL $0 $0 $0 351 rCARTERS WWTP CREEK TPAVEMENT REPAIRS/IMPROVEMENTS • • • WORK ORDE TBD • PROJECT: CCWWTP PAVEMENT REPAIRS/IMPR. PROJECT#: SGWOC FUND: WASTEWATER CAPITAL PROJECTS PROJECT BUDGET: $557,000 PROJECT FUNDING • MANAGER: KEN FOGLE SOURCES: Utility Revenue Bonds 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. STATUS • TIMELINE PROJECTIONS • • PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL Prior Years $0, 2003-04 47,000 283,000 $330,000 2004-05 13,000 189,000 25,000 $227,000 2005-06 $0 • 2006-07 $0 2007-08 $0 2008-09 $0 2009-10 $0 • TOTAL $0 $60,000 $472,000 $25,000 $557,000 OPERATING COSTS First Fiscal Year Annually Total Personnel $0 • Supplies $0 Service $0 Capital $0 • TOTAL $0 $0 $0 352 CCWWTP MAINTENANCE BUILDING WORK ORDE TBD ...... PROJECT: CCWWTP MAINTENANCE BLDG. PROJECT#: SGWOC FUND: WASTEWATER CAPITAL PROJECTS PROJECT BUDGET: $200,000 PROJECT FUNDING MANAGER: FRED SUROVIK SOURCES: Utility Revenue Bonds PROJECT DESCRIPTION The construction of a dedicated maintenance building needed for parts storage, pump, motor, and gearbox repairs. STATUS TIMELINE PROJECTIONS PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL Prior Years $0 2003-04 25,000 $25,000 2004-05 175,000 $175,000 2005-06 $0 2006-07 $0 2007-08 $0 2008-09 $0 2009-10 $0 TOTAL $0 $25,000 $175,000 $0 $200,000 OPERATING COSTS First Fiscal Year Annually Total Personnel $0 Supplies $0 Service $0 Capital I $0 TOTAL $0 .. $0 $0+ 353 • ' . ... .. , . . EM"II ' - CING .1 .1.. THE PAST ' .. ,....... .....„.....,,,,,..... .....,....... -. .....:„...., .,,,4.............,....,,,,. •....-..,,,,..„,,, ..„.„",,i-,,,.......„.......,. ...........„.. ...,„„,...z.....„..... „.......,,. ,,,,,,,,,...,-........ .....„............ • .,..........,,-, ..........„.,„.... ....,........ , -,.'',,, ,A...„ ...,,, ,, ,, ...,.........,, ,, r ...,,,,,, ......- ' ..„... ' .., ''''•••••••••• ,„,,,i,%";...•.'",•••,........%4R0,,Ar .:..aiM,V,'..- A.,,, - ,_ •.. • " E • ., ,. . •• '''-- FU -Tli ' pLOR NG THE I., EX ••• . . . . . .. _• • . . . . . • . , .. , . . 354 DRAINAGE UTILITY CAPITAL IMPROVEMENT PROJECT FISCAL YEAR 2004-2005 THROUGH FISCAL YEAR 2009-2010 355 DRAINAGE UTILITY • CAPITAL IMPROVEMENT PROJECTS • FISCAL YEAR 2004-2005 THROUGH FISCAL YEAR 2009-2010 PROJECT REVISED PROJECT BUDGET ACTUAL FY 03-04 BUDGET ESTIMATE NUMBER AMOUNT FY 02-03 APPROPRIATIONS FY 03-04 • BEGINNING FUND BALANCE: $ 6,560,593 $ 7.769.522 $ 7,769.522 ADDITIONAL RESOURCES: UTILITY REVENUES $ 1,035,023 $ 1.041,000 $ 1,062,000 INTEREST ON INVESTMENTS 159.238 160,000 155.000 BOND PROCEEDS 1.000,000 855,000 855.000 INTERGOVERNMENTAL 0 0 0 TRANSFERS IN 34,432 0 220,000 OTHER 6,625 SUBTOTAL ADDITIONAL RESOURCES $ 2,235,318 $ 2.056,000 $ 2,292.000 TOTAL RESOURCES AVAILABLE $ 8,795,911 $ 9.825.522 $ 10,061.522 ' BEE CREEK(COMBINED) SD9802 $ 2,500,000 $ 10,168 $ 0 $ 43,000 BEE CREEK PH.IV&V. SD0001 1,400,000 1,348 0 6,000 •. WPC-TEXAS TO BYPASS SD9901 1,200,000 35.186 0 52,900 GREENWAYS PROJECTS SD9903 3,640,000 220,606 0 1,532.633 MINOR DRAINAGE IMPROVEMENTS SD0002 ANNUAL 0 0 0 . HALEY TBD 50,000 0 0 0 SOUTHSIDE DRAINAGE IMPROVEMENTS SD0300 550,000 39.335 0 220,000 BEE CREEK(LANCELOT TO GUADALUPE) SD0301 200,000 12,000 200,000 200,000 INSBRUCK DETENTION POND ACCESS SD0302 200,000 0 160,000 140,000 • VAL VERDE VALLEY GUTTER TBD 200,000 0 0 0 WPC(REDMOND TERRACE) TBD 680,000 0 0 0 • BEE CREEK(GLADE TO LEMON TREE) TBD 50,000 0 0 50,000 SCHAFFER ROAD DRAINAGE TBD 115,000 0 0 115,000 • STORMWATER MAPPING SD0523 200,000 0 0 0 DRAINAGE/STORMWATER MASTERPLAN SD0204 71,000 20,500 0 0 HIGHWAY 6 AT GREENS PRAIRIE SD0521 300,000 0 0 0 CLOSED PROJECTS 0 0 0 OTHER COSTS 54,734 0 DRAINAGE MAINTENANCE ANNUAL 0 376,639 545,564 DRAINAGE MAINTENANCE SLA's ANNUAL 0 163,809 0 GENERAL&ADMIN. 620,748 282,797 282.797 DEBT ISSUANCE COSTS 11,764 10,000 8,000 • TOTAL EXPENDITURES $ 1,026,389 $ 1,193,245 $ 3,195,894 GAAP ADJUSTMENT $0 • ENDING FUND BALANCE: $ 7,769,522 $ 8,632,277 $ 6,865,628 356 DRAINAGE UTILITY CAPITAL IMPROVEMENT PROJECTS FISCAL YEAR 2004-2005 THROUGH FISCAL YEAR 2009-2010 PROPOSED TOTAL . FY 04-05 BUDGET PROJECTED PROJECTED PROJECTED PROJECTED PROJECT PROJECT APPROPRIATION FY 04-05 FY 05-06 FY 06-07 FY 07-08 FY 08-09 FY 09-10 $ 6,865,628 $ 6,865,628 $ 1,326,406 $ 73,853 $ 45,400 $ 72,300 $ 116,300 $ 1.093.900 $ 1,093,900 $ 1,126,700 $ 1,160,500 $ 1,160,500 $ 1,195,300 $ 1,195,300 125.000 125,000 50,000 0 0 2,500 12,000 O 0 0 0 0 0 0 O 0 0 0 0 0 0 O 0 0 0 0 0 0 $ 1.218,900 $ 1,218,900 $ 1,176,700 $ 1,160,500 $ 1,160,500 $ 1,197,800 $ 1,207,300 ' $ 8,084,528 $ 8,084,528 $ 2,503,106 $ 1,234,353 $ 1,205,900 $ 1.270,100 $ 1,323,600 $ 0 $ 2,140,000 $ 0 $ 0 $ 0 $ 0 $ 0 . O 52,000 1,194,500 0 0 0 0 O 843,000 0 0 0 0 0 882,057 1,491,783 0 0 0 0 0 O 0 100,000 0 125,000 175,000 175,000 O 50,000 0 0 0 0 0 150,000 150,000 140,000 0 0 0 0 O 0 0 0 0 0 0 ' O 60,000 0 0 0 0 0 O 0 0 200,000 0 0 0 680,000 680,000 0 0 0 0 0 O 0 0 0 0 0 0 O 0 0 0 0 0 0 ' 50,000 50,000 50,000 50,000 50,000 0 0 50,000 50,000 0 0 0 0 0 300,000 300,000 0 0 0 0 0 ' O 0 0 0 0 0 0 0 0 O 0 0 0 0 0 0 518,350 517,107 584,253 653,453 673,100 693,300 714,100 192,153 192,153 75,000 0 0 0 0 179,579 179,579 283,000 283,000 283,000 283,000 283,000 2,500 2,500 2,500 2,500 2,500 2,500 0 $ 3,004,639 $ 6,758,122 $ 2,429,253 $ 1,188,953 $ 1,133,600 $ 1,153,800 $ 1,172,100 . $ 5,079,889 $ 1,326,406 $ 73,853 $ 45,400 $ 72,300 $ 116,300 $ 151,500 357 • EMB/ PAST tfV. ,d 7 < < „ +w � Z • . \ • • 358 DRAINAGE CAPITAL PROJECTS 359 BEE CREEK CHANNELIZATION COMBINED PROJECT: BEE CREEK CHANNELIZATION PROJECT#: SD9802 • • COMBINED FUND: DRAINAGE FUND PROJECT ' BUDGET: $2,500,000 PROJECT FUNDING • .MANAGER: LAURA HARRIS SOURCES: DRAINAGE UTILITY PROJECT DESCRIPTION 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. Has CLOMR from FEMA and Individual 404 Permit from USACE. STATUS as of APRIL 2004 Final design changes underway&Land Agentrequired . r y rights. ' working on Land Acquisition of requir property rights. Public Meeting to be scheduled with Property Owners Prior to letting of construction contract. TIMELINE PROJECTIONS Council Award of Construction Contract:Land Acquisition+3 months PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL- . o`r AL. Prior Years 15,000 302,000 $317,000 2003-04 15,000 28,000 $43,000 2004-05 45,000 2,095,000 $2,140,000 2005-06 $0 2006-07 $0 2007-08 I I $0 2008-09 I I $0 2009-10 I TOTAL I $30,000 $375,0001 $2,095,000 $0 $2,500,000 • OPERATING COSTS First Fiscal Year Annually Total • . Personnel $0 Supplies $0 Service $0 Capital $0 • TOTAL $0 $0 $0 360 <-c;, :.,r'- s�^; hftar yr ,ni A ' .',x, �rN .,• 'a? Y�, 'h"" Y""..'d,.L,% ^"•,�,. <. ;x�y F" 'yr'; "%'{sy' `� ,'4!'\` �Y-'� > .t',-. < 32. 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" .x� 4e" ' ,' � •fr it BEE CREEK PHASES IV AND V PROJECT: BEE CREEK PHASES IV AND V PROJECT#: SD0001 FUND: DRAINAGE FUND PROJECT BUDGET: $1,400,000 PROJECT FUNDING MANAGER: LAURA HARRIS SOURCES: DRAINAGE UTILITY PROJECT DESCRIPTION Storm drainage improvements to the flow capacity of Bee Creek Tributary"A"including bank stabilization from where Phase I improvements ended at Brothers Boulevard to Longmire Drive and continuing to Texas Avenue. STATUS as of APRIL 2004 In Design. Needs rewrite for US Army Corps of Engineering Individual Permit. TIMELINE PROJECTIONS Construction Contract:Spring 2005 PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR • • FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL • Prior Years 140,000 7,500 $147,500 2003-04 5,000 1,000 $6,000 2004-05 50,000 2,000 $52,000 2005-06 1,194,500 $1,194,500 2006-07 $0 • 2007-08 $0 2008-09 $0 2009-10 TOTAL $0 $195,000 $1,194,500 $10,500 $1,400,000. ' OPERATING COSTS • • First Fiscal Year Annually Total • Personnel $0 Supplies $0 Service $0 Capital $0 TOTAL $0 $0 $0 362 itiAgfirIT �.6• y 3:^ ;3. nr r H • am -�., �7 :? e 1 :JAjtgPiFItLiiz��"� • � ;t!„ ; j h . er � a / ,� I .g= ;Jae �ny ;�<<- • �% q )�� e%", j, ,fir, k t / r < ,' ght• ,- 5 11 � �• ' & �' �•7 t y ,,% .l;• , - ' #' l mow _ f ,, ; , Yr ' „ :.�:i 1< y� " '/ %jam /� '��• �i sG,. ..'3`'3, ` T.. 3' s yY.N. ^. i?.ti•.. iZ, ,s<% '�; •:%' �!!. ' Y, 9 .r'f'.'�'"(„' ry � �,'i r<k` ,/ ^�r, C:: s�r t,.. .l, ,.Ft, ;. �,a ' ... ��3t:�,,'Y,' ( ,L�'<8,. :�ia,i.../ „,tJ/ y .rids' :T y,� �v`:: �; ,.fit ,I., „ b: - 'p . „/,/,.��/,'W':/1'• ���'°:�s ro-..?�.. �9�;•�f ,4IL4 `" ,.,�nr. '9Sf,.; ..F :.��„�,,� :,.may/ ,y ,�"c. �,.:; .,''��."F�''' ''�,,^'"` , by ��„ �,.' ;;tee�;,y t;:y "V -z, .ui' ..ram, .,K�, '�" - ::�s:�;':�:: �;.: �' ,,ash' • �<. •� '"' t <„�, (,.,, I'. ,/lit ��1�' ` .S:t Q ;*... 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':.'''.,;y,; ,I,'t''T',,g-•,,,;,.";.,,,,•:."','c'-'..-, ''k. �..'; ,:-7,.-,I".'f'-C''-'„.,,.',-;•,',..„;';.,'.1.•„,V',,'.,(:,,,,,;:,.;,:,:.4•,• `Y�1'; „S',x ,,,;'..:`� .;�, �,off „e ,"',,.4,7',"4', � fit/ yg�'���q',Ea ::: ,3 '?"X'Jty9% z�5, �µ zs 44" '�;;,� 'fix"• ` 4. • • . . i R . r�sw. /,� �/, % �iy, yr , q2,.. <N 'i '� �r ,vim»r:•p ,r _ d" .. .,,E�r �. <:r2w ' '-‘-':.*;', _,9 iyS rY .vrtn, Ri:. \at f 4. G fa r y, • • WOLF PEN CREEK CHANNELIZATION IMPROVEMENTS • ;PROJECT: WOLF PEN CREEK CHANNELIZATION PROJECT#: SD9901 IMPROVEMENTS FUND: DRAINAGE FUND PROJECT BUDGET: $1,200,000 PROJECT FUNDING • MANAGER: LAURA HARRIS SOURCES: DRAINAGE UTILITY • PROJECT DESCRIPTION Channel improvements to Wolf Pen Creek from Texas Avenue to the east bypass.The project will provide point repairs to control erosion and sediment along the deteriorated sections of Wolf Pen Creek. • To be tracked currently with Wolf Pen Creek Parking Lot Project WP-9903 and Wolf Pen Creek Upper • Trails Project WP-9905. STATUS as of APRIL 2004 • Construction Contract pending Land Acquisition on Wolf Pen Creek Upper Trails and Wolf Pen Creek Drainage Improvements Project. TIMELINE PROJECTIONS • Council Award of Construction Contract:Land Acquisition+3 Months PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL Prior Years 270000 $25,000 $9,100 $304,100 2003-04 50000 2900 $52,900 2004-05 843000 $843,000 2005-06 $0 2006-07 $0 2007-08 $0 2008-09 $0 • 2009-10 TOTAL $0 $320,000 $868,000 $12,000 $1,200,000 • • OPERATING COSTS First Fiscal Year Annually Total Personnel $0 • Supplies $0 Service $0 Capital $0 TOTAL $0 $0 $0 364 ', o N is a, • O A 5 r 4 HA ESTATES /' ors . • f. o:. °:.x" �� orse Nave��. POSTMOVALL f• LL . • ter. . / �3, d ' C� ° ° e 3. . . . .., ::., .,, „. . .. ,k ,- . . . . .. . . °` 4*, .'°�� . , � C. _ r . , , s ` - QG` �, • " `C' max` -:ma,. ";�t7, ,. . r..�. o 1 a Wc)LFP_,�i:cat =,c P;\Ftit a A- I ,i, r o'` . y, �pp¢pg' gg $ HALEY PROJECT: HALEY PROJECT#: TBD FUND: DRAINAGE FUND PROJECT BUDGET: $50,000 • PROJECT FUNDING DRAINAGE UTILITY MANAGER: MARK SMITH SOURCES: FUND • PROJECT DESCRIPTION Construct retaining wall adjecent to creek behind Haley Street to repair and halt erosion. • STATUS as of APRIL 2004 TIMELINE PROJECTIONS • PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL Prior Years $0: 2003-04 $0 2004-05 50,000 $50,000 2005-06 $0 2006-07 $0 2007-08 $0 2008-09 $0 2009-10 TOTAL $0 $0 $50,000 $0 $50,000 • OPERATING COSTS First Fiscal Year Annually Total • Personnel $0 • Supplies $0 • Service $0 Capital $0 TOTAL $0 $0 $0 • 366 A . . . . „ . . . „ 'Qo d�o�. P� Na`ey 4 ' } ‘ Say. aade� . a : a co; • +t r * V f' y. ,� ot�pt .,_ O J r m �� • y �a %'b r$ 4 Qµ. C,' �,� ,- �f pc y , o ' 7 n_ _..... ... .. SOUTHSIDE DRAINAGE IMPROVEMENTS PROJECT: SOUTHSIDE DRAINAGE IMPROVEMENTS PROJECT#: SD0300 FUND: DRAINAGE FUND PROJECT • BUDGET: $550,000 PROJECT FUNDING DRAINAGE UTILITY MANAGER: MARK SMITH SOURCES: FUND PROJECT DESCRIPTION First Project: Southside System A Drainage Improvements in the amount of $260,000.00 to be reimbursed by Community Development Funds. Includes improvements in the area of Southside bounded by Welsh Ave., Luther Street, Fairview Ave., and Guernsey Street. Improvments include drainage flume in alley between Welsh and Fairview, ditch section along Welsh from just south of Guernsey to Park Place, rebuilding the street • section of Welsh between Luther and Park Place, installation of storm sewer system along Park Place through Luther Jones Park, and valley gutter across Welsh just north of Guernsey. Additional Southside Drainage Improvements will be incorporated into both the West Park Rehabilitation Project • and the Breezy Heights/College Park Rehabilitation Project in the Southside Area in future fiscal years. • • STATUS as of APRIL 2004 • • TIMELINE PROJECTIONS • PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR , • FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL Prior Years 40,000 $40,000. 2003-04 5,000 215,000 $220,000 2004-05 150,000 $150,000 2005-06 140,000 $140,000 2006-07 $0 2007-08 $0 • 2008-09 $0 • 2009-10 TOTAL $0 $45,000 $505,000 $0 $550,000 • OPERATING COSTS First Fiscal Year Annually Total Personnel $0 • • • Supplies $0 Service $0 Capital $0 TOTAL $0 $0 $0 368 .. . . . 0 z t, :•,, / 4 . . ..., , .e. 4, -' . . , i.-: ,., e t, / Le'l• ,e S. ,,e e AS`r -.., fr .. 't..' ,r,..t ,,,,, .4, .2,,,, 4' s't 4,,,, „, ,." . . 44' 4 , 4,, '4, 0' 4'. . . I .''"" 'N.. '•',4, 4, '''e* . , ',P '‘,. .'4 4, •„, 4,, 44 ''.>. 44 4' 4 ,, N *9, 4„. , •,,.. ,i,.. s sc . -.,4,. <'' 4 ''''„„ I.,„ ,' 4 0,„ ,• k..q . ,, '''ff k,..'D, 4- , 4 `4.,4., 4. / . .' A44 ,.°A ,...4. .5. , - 4 , , ,,,,L.... :, , -,..„ ••,r-kttP,-.,,,, -,. , 0,,, ,4., i, -,.. -•,,,,,,,„ -,2...,„4 • -,r ./- )...,, ---,,,,at . 14,,...., 4„ / Ir. x.- -.,. „_.$,-,t '-, C) ' '., i 'k\6° . JP* „. Ns-,../.„ ,,. , , ,... .. ,,,,,,,,,,, , , „0-4,itif:61' ..• , , '44.. .' 'N '4 , ,4, `. z „ . , • „. % ,‘, , ,,,,,.' I. 44, • ,z , ' 71VO ".. ' '4'. e•V' .. 4. s).. \446)›.et, 11,1, 42'7 ''''' ''4 14 4,57 04' / 6t• , _ ,„,,, 1,„ , 4' '%.,,,,, ,,,, ,e - . 4 ,''. '' 4. \ ,,t, 44 „ 1, ‘fie' # „., e,0 ..,. ., 1 • : ... \ 0. 1 t.07-1.E.1i:j.-.1,-,' 11.--,--TP.A-;':, ''--; INN • • • , ��• BEE CREEK (LANCEL. O. T TO GUADALUPE) .. ;PROJECT: BEE CREEK(LANCELOT TO GUADALUPE)PROJECT#: SD0301 FUND: DRAINAGE FUND PROJECT • BUDGET: $200,000 PROJECT FUNDING • MANAGER: MARK SMITH SOURCES: DRAINAGE UTILITY FUND PROJECT DESCRIPTION Erosion repairs and stream restoration. STATUS as of APRIL 2004 TIMELINE PROJECTIONS • PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL Prior Years $0 2003-04 40,000 160,000 $200,000 2004-05 $0. 2005-06 $0 2006-07 $0 2007-08 $0 2008-09 $0 2009-10 TOTAL $0 $40,000 $160,000 $0 $200,000 • • OPERATING COSTS • First Fiscal Year Annually Total Personnel $0 Supplies $0 Service $0 Capital $0 TOTAL $0 $0 $0 370 ,.,..„„ '"iri >0., •_ 047 ... ..../ , ,' . . ., . -ei,., •\ ,-. ,"/.-- , /7' / '\ . ,..", . \ \ ...z' %,„---- .„ < -...- , .-- . .........„. \ ...........-__ ...-.„,..„.,„ „..„.„..... . „.„„...„.„„.„...„.. . -.._..„---. . ., w,- d to-.F.P It"' re,kts 4° 4t- 4# *.• , ,,,,. -,--•,:-.,7-70,0:-- -: 14. • ,„, „tk %, 74,1,46,1p- ,A. " --.„ . ,,, 400- - •-•ii. '*4 *0 S e 1 4 00 S .v. °. a .......„____,,...... getinaet_ , ..,.....___ , ,...„. neCt.,......,_....,.„,„._„..„ . ,., -,..,.., \do . .c. ..-% ... .. 0 Q ...te _.,---, • • • VAL VERDE VALLEY GUTTER PROJECT: VAL VERDE VALLEY GUTTER PROJECT#: TBD FUND: DRAINAGE FUND PROJECT BUDGET: $200,000 PROJECT FUNDING MANAGER: MARK SMITH SOURCES: DRAINAGE UTILITY FUND PROJECT DESCRIPTION Construct channel improvements and valley gutter parallel to Val Verde Street to increase channel capacity and reduce flooding threat. STATUS as of APRIL 2004 • • • ' TIMELINE PROJECTIONS PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR • FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL Prior Years $0 2003-04 $0 •• 2004-05 $0 2005-06 $0 2006-07 40,000 160,000 $200,000• 2007-08 $0 2008-09 $0 2009-10 TOTAL $0 $40,000 $160,000 $0 $200,000 • • OPERATING COSTS First Fiscal Year Annually Total Personnel $0 Supplies $0 • Service $0 Capital $0 • TOTAL $0 $0 $0 • 372 . . .4 , , ,.... : , • , • , .., , . 00, ,,', . , 7 0,c.... i , : I -.... . ...., ......,.., le , / . , /r 4 c,..c. .. / i # : . ,. .. ., , r ,, . . ..„ , .i; •Cr . , e , -I i0 . . /I/\ . i ro i , P \ / i \ •cilY ,' / , ... -. \ i .- , \-' .-- d'i \ ./.',...• '_V,,,'S.0 .§.- ,..c.,,,,,'.. .• '''' j , .S.4.6 \ \ „ ‘ . /, , r \ . A' . \ ,t, ,P \ • "'" 4' 'K. P \ , . , 4, \\ ,, ‘P .. . 46, . \ .s.i .s% \ ,, . • \ " . . . ..- \ ,.4 ., '-'•/ 17.4, , . '0 j"bc.),.,.. w. ... . .e, \ to •v .,, • 4. -0,,,,-,4.. ..., 4 \ .., # , 4. ...4 . . 1.•, 61/ \ ,,\ 'go, . ...„$ •,e 0„, ,. , , ,.•,.. ' . . . • ,...' , \ /4 ...„? ',. WOLF PEN CREEK REDMOND TERRACE • PROJECT: WOLF PEN CREEK REDMOND PROJECT#: TBD TERRACE FUND: DRAINAGE FUND PROJECT BUDGET: $680,000 PROJECT FUNDING MANAGER: MARK SMITH SOURCES: DRAINAGE UTILITY FUND PROJECT DESCRIPTION Stream restoration to Wolf Pen Creek between George Bush and Texas Avenue. The improvements will reduce flooding and erosion and will improve water quality. • • STATUS as of APRIL 2004 TIMELINE PROJECTIONS • PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL • Prior Years $0 2003-04 $0 • 2004-05 680,000 $680,000 2005-06 $0 2006-07 $0 2007-08 I $0 2008-09 I $0 2009-10 I TOTAL I $0 $0 $680,000 $0 $680,000 OPERATING COSTS First Fiscal Year Annually Total Personnel $0 Supplies $0 Service $0 Capital $0 TOTAL $0 $0 $0 • 374 . . . ,:i''' ,,,,, / -f-a 4 ,:?,,5, ..,,,„)... 4,. ,..;r ,'. -:, , o- ,q.. % • 4''''01'. - •<. .,3:,1/4‘,- % 1)5,4',•,• ,gr,e'•/' k `044,0,4';,—,:., 7 • , ; ---. 44 -,f e•N 4441.1, s'''' '1•‘, ''/, 4,r ,./. ,k • •. s, --, d•, "./ / . ) t.-.s•- I0nOr — A 4,0•v,,<...,,-0 .- -- . . ---..............-- - ••' 4 . ,.•,.. • .' 4 .‘ k , ., ,..1 , ..,,. . .. ... . . .. . ,..., .• 4. . , 0 . .• ''..6_,, „ • . v ,,,,'•, -... j . ,.., . . .. 0- , . ,.... „ , .. „„."-•,...... ,-, .- .. .....- ,. pcp,FIOj0dWter Ste 64e: '-‘,...V• y',.\ .*:-.:..,.._----- '4'2,., , "..,,,,s. . ,,...'" BEE CREEK (GLADE TOT LEMON YO REE) • . � PROJECT: BEE CREEK(GLADE TO LEMONTREE) PROJECT#: TBD FUND: DRAINAGE FUND PROJECT BUDGET: $50,000 PROJECT FUNDING • MANAGER: MARK SMITH SOURCES: DRAINAGE UTILITY • • FUND PROJECT DESCRIPTION Gabion installation to repair and halt erosion to existing structures. STATUS as of APRIL 2004 TIMELINE PROJECTIONS PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL Prior Years $0 2003-04 50,000 $50,000 2004-05 $0 2005-06 $0 2006-07 $0 2007-08 $0 2008-09 $0 2009-10 TOTAL $0 $0 $50,000 $0 $50,000. OPERATING COSTS • First Fiscal Year Annually Total • • • Personnel $0 Supplies $0 Service $0 Capital $0 TOTAL $0 $0 $0 376 N -, L A s f • 1 MAR ry c'�j. I 0 R i Bright Cr.:.. • It,:',,;•* 6Anderson Park.Svwring Sets ., . +5,.' 1 .A',, '. ....w' -At,'ts, I .�a ✓y' Barthelow Drtas ;LJJ_ER3f:ji 17; itit f ,., , r. : ;.:,,j:'::::;;'::: ;::,:'' i ,:;:::' //- '4:\ G'�. G'� ,,L- 4z, =.' Gi �a, 1»d"erso .Street S dewal -— c-� , y Arctic— . te (04, a N 1L1. c d . 1 o'�o. 3St �d e' Ui(fie iiff r1Ot h9�°r Pie,/ <aSt Stti Rd d4 ,so < �r �t of e`d G< e _..- Glade St f RACE < C�4 `'tyy�rs �0 9"or a tali?DPAifif ��ts►� tS'1`. OLD SCHAFFER ROAD DRAINAGE REHAB PROJECT: OLD SCHAFFER ROAD DRAINAGE PROJECT#: SD0401 FUND: DRAINAGE FUND PROJECT • BUDGET: $115,000 PROJECT FUNDING MANAGER: LAURA HARRIS SOURCES: DRAINAGE ULITITY FUNDS DRAINAGE OPERATIONS($15k) PROJECT DESCRIPTION • Rehabilitation of the Drainage Ditch along Old Schaffer Road from Arnold Bike Path to Creek Crossing. STATUS as of APRIL 2004 In Design. TIMELINE PROJECTIONS Will be constructed by Drainage Maintenance Crews Summer 2004. • PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL • Prior Years $0 2003-04 $15,000 $100,000 $115,000 2004-05 $0. 2005-06 $0 2006-07 $0 . 2007-08 $0 2008-09 $0 2009-10 TOTAL $0 $15,000 $100,000 $0 $115,000 OPERATING COSTS First Fiscal Year Annually Total Personnel $0 Supplies $0 Service $0 Capital $0 TOTAL $0 $0 $0 • 378 . . , . . . X./ Iv' .'t:.4, .., '46. ... . ...1.' 44. . 9 ,! .' 4 9 9 9 9 ., 9 -4,, 9 '..k -z'a, C.4wt 'I..* ., 4, . 4.4 ,,,- ..,,,,..„,, - ... .., . . . 4 1 , t.• .• , , '4? 4 .4 . .4' t.. 44 ., t ,.*. '...,. , "c• , ...,. / . , . . . . s.. , • AV / . . . ... ., ... 9 9 , . 9 i 4 s , . . s. . 4. , . .... 4,4 s tr s =44 s . 4 . s . , 4 4,4. ../ 4 4 , % ./ o . , .' . . . STORMWATER MAPPING PROJECT: STORMWATER MAPPING PROJECT#: SD0523 FUND: DRAINAGE FUND PROJECT • BUDGET: $200,000 PROJECT FUNDING MANAGER: MARK SMITH SOURCES: DRAINAGE UTILITY FUND PROJECT DESCRIPTION Mapping of College Station stormwater infrastructure. • • STATUS as of APRIL 2004 TIMELINE PROJECTIONS PROJECT CALENDAR OF EXPENDITURES BY FISCAL YEAR FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL Prior Years $0 2003-04 50,000 $50,000 2004-05 50,000 $50,000 2005-06 50,000 $50,000. 2006-07 50,000 $50,000 2007-08 $0 2008-09 $0 2009-10 TOTAL $0 $200,000 $0 $0 $200,000 OPERATING COSTS First Fiscal Year Annually Total Personnel $0 Supplies $0 Service $0 Capital $0 TOTAL $0 $0 $0 380 . • • MAP NOT AVAILABLE • 381 DRAINAGE MASTER PLAN .PROJECT: DRAINAGE MASTER PLAN PROJECT#: SD0204 • FUND: DRAINAGE FUND PROJECT BUDGET: $71,000 PROJECT FUNDING MANAGER: MARK SMITH SOURCES: DRAINAGE UTILITY FUND • PROJECT DESCRIPTION Development of drainage plans for rehabilitation projects in Southside and Northgate. • • • STATUS as of APRIL 2004 Southside phase I complete in '02- '03. Additional work in Northgate and Southside in'04-'05. • TIMELINE PROJECTIONS PRO JECT CALENDAR OF EXPENDITURES BY FISCAL YEAR • FISCAL YEAR LAND ENG. CONSTR. MISC. PROJECT TOTAL Prior Years 21,000 $21,000 2003-04 $0 2004-05 50,000 $50,000 • 2005-06 $0 2006-07 $0 2007-08 $0 2008-09 $0: 2009-10 • TOTAL $0 $71,000 $0 $0 $71,000 • • OPERATING COSTS First Fiscal Year Annually Total • Personnel $0 Supplies $0 Service $0 Capital $0 TOTAL $0 $0 $0 382 £ ,, ƒ /< 2 ���° • / ^ ° \\/ ��� f .�.\� .� ABLE OT AVAIL mAP • 383