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================CAPITAL IMPROVEMENT PROGRAM================
======================CITY OF MISSOURI CITY====================== 59
DRAINAGE PROJECTS
================CAPITAL IMPROVEMENT PROGRAM================
======================CITY OF MISSOURI CITY====================== 60
================CAPITAL IMPROVEMENT PROGRAM================
======================CITY OF MISSOURI CITY====================== 61
Currently Active General Ledger Account Numbers
403-40-430-77001 Professional Services
403-40-430-77005 Land Acquisition
403-40-430-77002 Construction
403-40-430-77007 Other Costs
403-40-403-75004 Equipment and Furnishings
Drainage
================CAPITAL IMPROVEMENT PROGRAM================
======================CITY OF MISSOURI CITY====================== 62
PROJECTS BY FUNDING SOURCES
Index No. Project No. Project Name Bond FundsDRAINAGE
10001 Willow Waterhole-Stafford
10002 McLain Boulevard 9,650
10004 DR - Willow Waterhole
10005 DR - WWH - Sub Watershed C
10006 DR - Oyster Creek
10007 DR - Computer Mapping
10008 DR - Eng Design & Construct.
10009 DR - Information Systems
10010 NE Oyster Creek 3,595,839
10011 Oyster Creek-Cross Creek WS 62,314
10012 Equip/Fac/Info Systems 235,602
10013 Drainage Studies 88,297
10014 Cangelosi Ditch Watershed 2,351,128
10015 Mustang Bayou Watershed 1,000,965
10016 Willow Waterhole Detention Pond 115,988
10017 Adams Ditch 86,580
10019 Service Center Expansion 2,494,321
10020 Independence Detention Facility Rpr 223,325
10021 Storm Water Management 96,670
10022 Brightw ater Outfall Repair 25,391
10023 Remote Fueling Station 116,518
10024 Fieldcrest Drainage Improvements 836,853
10025 Pamela & Patricia Drainage Improvements 233,353
10026 GIS Support 23,029
10027 Quail Valley Drainage Analysis & Repairs 291,854
10028 Willow Waterhole II 78,850
10029 Bridge Rehabilitation 106,523
10030 Key Court Dam Repair 90,700
10031 Roadside Ditch Maintenance 178,429
10032 El Dorado Bridge Replacement 1,747,112
10033 Cartw right Bridge Repair 165,313
10034 Cangelosi Watershed Improvements 830,813
10035 City Centre @ Quail Valley 131,716
10036 Willow Waterhole Watershed Update 134,516
10037 Stafford Run Bank Stabilization 274,679
10990 Drainage General Improvements 51,622
009 10003 Major Equipment 608,549
010 10018 Low er Oyster Creek 531,000
011 Cangelosi Detention Facility 3,000,000
012 Mustang Bayou Watershed - Kitty Hollow to Old Channel 3,000,000
013 Mustang Bayou Watershed - Diversion Channel to GCWA 1,650,000
014 Mustang Bayou Watershed - GCWA Canal to Court Road 1,650,000
015 Pre-1987 Improvements 4,242,502
TOTAL DRAINAGE 30,360,000
================CAPITAL IMPROVEMENT PROGRAM================
======================CITY OF MISSOURI CITY====================== 63
Metro FundsCertificates of Obligation
Unapplied Interest Other Unfunded Project Total Project No.
3,238 80,908 84,147 10001
9,650 10002
1,033 1,033 10004
9,774 9,774 10005
14,402 14,402 10006
200,515 200,515 10007
53,646 53,646 10008
11,546 11,546 10009
740,600 763,603 5,100,042 10010
121,414 183,729 10011
38,991 274,593 10012
88,297 10013
2,351,128 10014
29,914 1,030,879 10015
115,988 10016
86,580 10017
64,913 17,851 2,577,084 10019
257,750 481,075 10020
104,308 200,978 10021
25,391 10022
116,518 10023
836,853 10024
233,353 10025
23,029 10026
291,854 10027
78,850 10028
106,523 10029
90,700 10030
178,429 10031
1,747,112 10032
165,313 10033
830,813 10034
131,716 10035
134,516 10036
274,679 10037
33,836 147,352 232,810 10990
471,057 1,079,606 10003
531,000 10018
3,000,000
3,000,000
1,650,000
1,650,000
4,242,502
1,729,967 64,913 1,371,772 33,526,652
================CAPITAL IMPROVEMENT PROGRAM================
======================CITY OF MISSOURI CITY====================== 64
PROJECTS BY YEARS
Index No. Project No. Project Name FY1996-2013Estimated
FY2014DRAINAGE
10001 Willow Waterhole-Stafford 84,147
10002 McLain Boulevard 9,650
10004 DR - Willow Waterhole 1,033
10005 DR - WWH - Sub Watershed C 9,774
10006 DR - Oyster Creek 14,402
10007 DR - Computer Mapping 200,515
10008 DR - Eng Design & Construct. 53,646
10009 DR - Information Systems 11,546
10010 NE Oyster Creek 5,100,042
10011 Oyster Creek-Cross Creek WS 183,729
10012 Equip/Fac/Info Systems 274,593
10013 Drainage Studies 82,047 6,250
10014 Cangelosi Ditch Watershed 2,351,128
10015 Mustang Bayou Watershed 1,030,879
10016 Willow Waterhole Detention Pond 115,988
10017 Adams Ditch 86,580
10019 Service Center Expansion 2,577,084
10020 Independence Detention Facility Rpr 481,075
10021 Storm Water Management 135,478 65,500
10022 Brightw ater Outfall Repair 25,391
10023 Remote Fueling Station 116,518
10024 Fieldcrest Drainage Improvements 836,853
10025 Pamela & Patricia Drainage Improvements 233,353
10026 GIS Support 23,029
10027 Quail Valley Drainage Analysis & Repairs 291,854
10028 Willow Waterhole II 78,850
10029 Bridge Rehabilitation 106,523
10030 Key Court Dam Repair 90,700
10031 Roadside Ditch Maintenance 178,429
10032 El Dorado Bridge Replacement 1,747,238 -125
10033 Cartw right Bridge Repair 165,313
10034 Cangelosi Watershed Improvements 830,350 462
10035 City Centre @ Quail Valley 11,142 120,574
10036 Willow Waterhole Watershed Update 95,357 39,159
10037 Stafford Run Bank Stabilization 42,517 232,162
10990 Drainage General Improvements 232,810
009 10003 Major Equipment 564,438
010 10018 Low er Oyster Creek 379,288
011 Cangelosi Detention Facility
012 Mustang Bayou Watershed - Kitty Hollow to Old Channel
013 Mustang Bayou Watershed - Diversion Channel to GCWA
014 Mustang Bayou Watershed - GCWA Canal to Court Road
015 Pre-1987 Improvements
TOTAL DRAINAGE 18,853,288 463,982
================CAPITAL IMPROVEMENT PROGRAM================
======================CITY OF MISSOURI CITY====================== 65
Budgeted FY2015
Projected FY2016
Projected FY2017
Projected FY2018
Projected FY2019 Unfunded Project Total
Project No.
84,147 10001
9,650 10002
1,033 10004
9,774 10005
14,402 10006
200,515 10007
53,646 10008
11,546 10009
5,100,042 10010
183,729 10011
274,593 10012
88,297 10013
2,351,128 10014
1,030,879 10015
115,988 10016
86,580 10017
2,577,084 10019
481,075 10020
200,978 10021
25,391 10022
116,518 10023
836,853 10024
233,353 10025
23,029 10026
291,854 10027
78,850 10028
106,523 10029
90,700 10030
178,429 10031
1,747,112 10032
165,313 10033
830,813 10034
131,716 10035
134,516 10036
274,679 10037
232,810 10990
250,000 265,168 1,079,606 10003
151,712 531,000 10018
1,000,000 1,000,000 1,000,000 3,000,000
3,000,000 3,000,000
1,650,000 1,650,000
1,650,000 1,650,000
522,362 1,000,000 1,000,000 1,720,141 4,242,502
250,000 4,522,362 3,915,168 3,801,712 1,720,141 33,526,652
66
MAJOR EQUIPMENT
67
Expected Budgeted
2014 2015 2016 2017 2018 2019
$93,381 $250,000 $265,168 $608,549
$0
$471,057 $471,057
$0
$0
$0
$0
$0
$0
$564,438 $0 $250,000 $0 $265,168 $0 $0 $1,079,606
Expected Budgeted
2014 2015 2016 2017 2018 2019
$0
$0
SURVEY/ OTHER PROF SERV $0
$0
$471,057 $250,000 $265,168 $986,225
$0
$93,381 $93,381
$564,438 $0 $250,000 $0 $265,168 $0 $0 $1,079,606
2014 2015 2016 2017 2018 2019 Total
$0
$0
$0 $0 $0 $0 $0 $0 $0
*Prior Years = 1995-2013
ORIGINAL BUDGET
$475,557
TOTAL
PERSONNEL
OPERATIONS & MAINTENANCE
ASSOCIATED OPERATING COSTS:
Prior Years*
INDEX NO.
009
GENERAL BOND
CERT. OF OBLIGATION
Purchase of equipment to support drainage maintenance activities for the Streets & Drainage Division of Public Works.
FUNDING SOURCES
Prior Years*
PRELIMINARY ENG / STUDY
FY Projected Expenditure
METRO FUNDS
DEVELOPER
OTHER
UNAPPLIED INTEREST
TOTAL SOURCE
SPENDING PHASES
CONTRIBUTION
OTHER
PROJECT TOTAL
LAND / ROW
CONSTRUCTION
EQUIPMENT / FURNISHING
DESIGN / ENGINEERING
10003
Project Total
The purchase of major equipment is necessary to meet the maintenance obligations of public drainage facilities throughout the City.
Estimated
STATUSJUSTIFICATION
A Gradall will be purchased in FY2016 to replace the existing machine at the end of its life span.
FY Projected Revenue
TYPE
C-DR
Project Total
Estimated
Missouri City Capital Improvement Program
DESCRIPTION
PROJECT NAME
MAJOR EQUIPMENT
$1,079,606
PROJECT TOTAL
PROJECT CODE
68
LOWER OYSTER CREEK
69
Expected Budgeted
2014 2015 2016 2017 2018 2019
$379,288 $151,712 $531,000
$0
$0
$0
$0
$0
$0
$0
$0
$379,288 $0 $0 $0 $0 $151,712 $0 $531,000
Expected Budgeted
2014 2015 2016 2017 2018 2019
$84,279 $84,279
$0
SURVEY/ OTHER PROF SERV $0
$294,874 $151,712 $446,586
$0
$0
$134 $134
$379,288 $0 $0 $0 $0 $151,712 $0 $531,000
2014 2015 2016 2017 2018 2019 Total
$0
$0
$0 $0 $0 $0 $0 $0 $0
*Prior Years = 1995-2013
ORIGINAL BUDGET
$48,698
TOTAL
PERSONNEL
OPERATIONS & MAINTENANCE
ASSOCIATED OPERATING COSTS:
Prior Years*
INDEX NO.
010
GENERAL BOND
CERT. OF OBLIGATION
Consists of drainage improvements ranging from channel rectification to pipeline relocation to road crossing expansions. Funds will be utilized to leverage public (FBC & MUD) and private resources.
FUNDING SOURCES
Prior Years*
PRELIMINARY ENG / STUDY
FY Projected Expenditure
METRO FUNDS
DEVELOPER
OTHER
UNAPPLIED INTEREST
TOTAL SOURCE
SPENDING PHASES
CONTRIBUTION
OTHER
PROJECT TOTAL
LAND / ROW
CONSTRUCTION
EQUIPMENT / FURNISHING
DESIGN / ENGINEERING
10018
Project Total
Drainage improvements are needed to solve existing and potential drainage problems. Funds will facilitate future development.
Estimated
STATUSJUSTIFICATION
FY2018 funds will be used to add 12 inches of fill on the north bank of the creek between Black Creek Village to Knight Road.
FY Projected Revenue
TYPE
C-DR
Project Total
Estimated
Missouri City Capital Improvement Program
DESCRIPTION
PROJECT NAME
LOWER OYSTER CREEK
$531,000
PROJECT TOTAL
PROJECT CODE
70
CANGELOSI DETENTION FACILITY
71
Expected Budgeted
2014 2015 2016 2017 2018 2019
$1,000,000 $1,000,000 $1,000,000 $3,000,000
$0
$0
$0
$0
$0
$0
$0
$0
$0 $0 $0 $1,000,000 $1,000,000 $1,000,000 $0 $3,000,000
Expected Budgeted
2014 2015 2016 2017 2018 2019
$0
$500,000 $500,000
SURVEY/ OTHER PROF SERV $100,000 $100,000
$400,000 $1,000,000 $1,000,000 $2,400,000
$0
$0
$0
$0 $0 $0 $1,000,000 $1,000,000 $1,000,000 $0 $3,000,000
2014 2015 2016 2017 2018 2019 Total
$0
$0
$0 $0 $0 $0 $0 $0 $0
*Prior Years = 1995-2013
ORIGINAL BUDGET
$5,104,900
Project Total
Estimated
Project Total
Improvements as recommended by the 2009 Cangelosi Detention Facility Study Update, are necessary to ensure regional detention requirements are met for future developments.
Estimated
JUSTIFICATION
Remaining funding will be used to design and construct final improvements, the ditch widening.
FY Projected Revenue
Missouri City Capital Improvement Program
DESCRIPTION
PROJECT NAME
CANGELOSI DETENTION FACILITY
$3,000,000
PROJECT TOTAL
PROJECT CODE
STATUS
PRELIMINARY ENG / STUDY
CONTRIBUTION
OTHER
PROJECT TOTAL
LAND / ROW
CONSTRUCTION
GENERAL BOND
CERT. OF OBLIGATION
Prior Years*
FY Projected Expenditure
METRO FUNDS
DEVELOPER
OTHER
UNAPPLIED INTEREST
TOTAL SOURCE
SPENDING PHASES
INDEX NO.
011
TYPE
C-DR
Widen Cangelosi Ditch to ultimate conditions from FM2234 to the Buffalo Run Detention Facility. Improvements include widening the bottom width from 30ft. to 70ft. And raising the top of bank an average of 1.5ft. for approximately 6,000 linear feet.
FUNDING SOURCES
TOTAL
PERSONNEL
OPERATIONS & MAINTENANCE
ASSOCIATED OPERATING COSTS:
Prior Years*
DESIGN / ENGINEERING
EQUIPMENT / FURNISHING
72
MUSTANG BAYOU WATERSHED –
KITTY HOLLOW TO OLD CHANNEL
73
Expected Budgeted
2014 2015 2016 2017 2018 2019
$3,000,000 $3,000,000
$0
$0
$0
$0
$0
$0
$0
$0
$0 $0 $0 $3,000,000 $0 $0 $0 $3,000,000
Expected Budgeted
2014 2015 2016 2017 2018 2019
$0
$250,000 $250,000
SURVEY/ OTHER PROF SERV $50,000 $50,000
$2,700,000 $2,700,000
$0
$0
$0
$0 $0 $0 $3,000,000 $0 $0 $0 $3,000,000
2014 2015 2016 2017 2018 2019 Total
$0
$0
$0 $0 $0 $0 $0 $0 $0
*Prior Years = 1995-2013
Missouri City Capital Improvement Program
DESCRIPTION
PROJECT NAME
MUSTANG BAYOU WATERSHED - KITTY HOLLOW TO OLD CHANNEL
$3,000,000
PROJECT TOTAL
PROJECT CODE
JUSTIFICATION
INDEX NO.
Since the design was initially completed in 2009, an update will be necessary before constructing Phase I improvements. A portion of the funds will be used for lowering pipelines that will be in conflict with the deeper channel.
FY Projected Revenue
TYPE
C-DR
Project Total
Estimated
ORIGINAL BUDGET
$3,000,000
OTHER
PROJECT TOTAL
LAND / ROW
CONSTRUCTION
EQUIPMENT / FURNISHING
Project Total
Necessary to implement the improvements recommended in the Mustang Bayou Watershed evaluation, to improve drainage as the watershed develops.
Estimated
STATUS
FY Projected Expenditure
METRO FUNDS
DEVELOPER
OTHER
UNAPPLIED INTEREST
TOTAL SOURCE
SPENDING PHASES
CONTRIBUTION
012
GENERAL BOND
CERT. OF OBLIGATION
Improvements to the Mustang Bayou Diversion Channel from the Kitty Hollow detention facility to the Old Channel, including excavation.
FUNDING SOURCES
Prior Years*
TOTAL
PERSONNEL
OPERATIONS & MAINTENANCE
ASSOCIATED OPERATING COSTS:
Prior Years*
DESIGN / ENGINEERING
PRELIMINARY ENG / STUDY
74
MUSTANG BAYOU WATERSHED – DIVERSION CHANNEL TO GCWA
75
Expected Budgeted
2014 2015 2016 2017 2018 2019
$1,650,000 $1,650,000
$0
$0
$0
$0
$0
$0
$0
$0
$0 $0 $0 $0 $1,650,000 $0 $0 $1,650,000
Expected Budgeted
2014 2015 2016 2017 2018 2019
$0
$250,000 $250,000
SURVEY/ OTHER PROF SERV $100,000 $100,000
$1,300,000 $1,300,000
$0
$0
$0
$0 $0 $0 $0 $1,650,000 $0 $0 $1,650,000
2014 2015 2016 2017 2018 2019 Total
$0
$0
$0 $0 $0 $0 $0 $0 $0
*Prior Years = 1995-2013
ORIGINAL BUDGET
$1,650,000
TOTAL
PERSONNEL
OPERATIONS & MAINTENANCE
ASSOCIATED OPERATING COSTS:
Prior Years*
INDEX NO.
013
GENERAL BOND
CERT. OF OBLIGATION
Improvements to the Mustang Bayou Channel from the Diversion Channel to the GCWA canal, including excavation.
FUNDING SOURCES
Prior Years*
PRELIMINARY ENG / STUDY
FY Projected Expenditure
METRO FUNDS
DEVELOPER
OTHER
UNAPPLIED INTEREST
TOTAL SOURCE
SPENDING PHASES
CONTRIBUTION
OTHER
PROJECT TOTAL
LAND / ROW
CONSTRUCTION
EQUIPMENT / FURNISHING
DESIGN / ENGINEERING
Project Total
Necessary to implement the improvements recommended in the Mustang Bayou Watershed evaluation, to improve drainage as the watershed develops.
Estimated
STATUSJUSTIFICATION
Design and Construction will be planned to follow Phase 1 - Kitty Hollow to Old Channel.
FY Projected Revenue
TYPE
C-DR
Project Total
Estimated
Missouri City Capital Improvement Program
DESCRIPTION
PROJECT NAME
MUSTANG BAYOU WATERSHED - DIVERSION CHANNEL TO GCWA
$1,650,000
PROJECT TOTAL
PROJECT CODE
76
MUSTANG BAYOU WATERSHED –
GCWA CANAL TO CARTWRIGHT ROAD
77
Expected Budgeted
2014 2015 2016 2017 2018 2019
$1,650,000 $1,650,000
$0
$0
$0
$0
$0
$0
$0
$0
$0 $0 $0 $0 $0 $1,650,000 $0 $1,650,000
Expected Budgeted
2014 2015 2016 2017 2018 2019
$0
$250,000 $250,000
SURVEY/ OTHER PROF SERV $100,000 $100,000
$1,300,000 $1,300,000
$0
$0
$0
$0 $0 $0 $0 $0 $1,650,000 $0 $1,650,000
2014 2015 2016 2017 2018 2019 Total
$0
$0
$0 $0 $0 $0 $0 $0 $0
*Prior Years = 1995-2013
Missouri City Capital Improvement Program
DESCRIPTION
PROJECT NAME
MUSTANG BAYOU WATERSHED - GCWA CANAL TO CARTWRIGHT RD
$1,650,000
PROJECT TOTAL
PROJECT CODE
JUSTIFICATION
INDEX NO.
Design and Construction will be planned to follow Phase 2 - Diversion Channel to GCWA Canal.
FY Projected Revenue
TYPE
C-DR
Project Total
Estimated
ORIGINAL BUDGET
$1,650,000
OTHER
PROJECT TOTAL
LAND / ROW
CONSTRUCTION
EQUIPMENT / FURNISHING
Project Total
Necessary to implement the improvements recommended in the Mustang Bayou Watershed evaluation, to improve drainage as the watershed develops.
Estimated
STATUS
FY Projected Expenditure
METRO FUNDS
DEVELOPER
OTHER
UNAPPLIED INTEREST
TOTAL SOURCE
SPENDING PHASES
CONTRIBUTION
014
GENERAL BOND
CERT. OF OBLIGATION
Improvements to the Mustang Bayou Channel from the GCWA canal to Cartwright Road, including excavation.
FUNDING SOURCES
Prior Years*
TOTAL
PERSONNEL
OPERATIONS & MAINTENANCE
ASSOCIATED OPERATING COSTS:
Prior Years*
DESIGN / ENGINEERING
PRELIMINARY ENG / STUDY
78
PRE-1987 IMPROVEMENTS
79
Expected Budgeted
2014 2015 2016 2017 2018 2019
$522,362 $1,000,000 $1,000,000 $1,720,141 $4,242,502
$0
$0
$0
$0
$0
$0
$0
$0
$0 $0 $0 $522,362 $1,000,000 $1,000,000 $1,720,141 $4,242,502
Expected Budgeted
2014 2015 2016 2017 2018 2019
$100,000 $100,000
$100,000 $100,000
SURVEY/ OTHER PROF SERV $0
$322,362 $1,000,000 $1,000,000 $1,720,141 $4,042,502
$0
$0
$0
$0 $0 $0 $522,362 $1,000,000 $1,000,000 $1,720,141 $4,242,502
2013 2014 2015 2016 2017 2018 Total
$0
$0
$0 $0 $0 $0 $0 $0 $0
*Prior Years = 1995-2013
EQUIPMENT / FURNISHING
Project Total
ASSOCIATED OPERATING COSTS:
PERSONNEL
OPERATIONS & MAINTENANCE
TOTAL
PROJECT TOTAL
EstimatedSPENDING PHASES
DESIGN / ENGINEERING
Analysis is scheduled to be performed and improvements initiated in FY2016.
FY Projected Revenue
Project Total
Analysis is needed to identify improvements needed to alleviate drainage issues occuring in areas where development occuring prior to current drainage criteria being adopted by Fort Bend County.
Estimated
CONTRIBUTION
TOTAL SOURCE
Missouri City Capital Improvement Program
DESCRIPTION
PROJECT NAME
PRE-1987 IMPROVEMENTS
$4,242,502
PROJECT TOTALINDEX NO.
JUSTIFICATION
UNAPPLIED INTEREST
Prior Years*
GENERAL BOND
METRO FUNDS
CERT. OF OBLIGATION
FUNDING SOURCES
C-DR
PROJECT CODE
ORIGINAL BUDGET
$922,362015
TYPE
FY Projected Expenditure
STATUS
PRELIMINARY ENG / STUDY
OTHER
LAND / ROW
CONSTRUCTION
Perform analysis of older areas of the City that experience repetetive drainage issues and identify necessary improvements.
Prior Years*
DEVELOPER
OTHER
================CAPITAL IMPROVEMENT PROGRAM================
======================CITY OF MISSOURI CITY====================== 80