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HomeMy WebLinkAboutAgenda_GTEC_06.15.2016Notice of Meeting for the Georgetown Transportation Enhancement Corp and the Gov erning Body of the City of Georgetown June 15, 2016 at 3:30 PM at the GMC Building - 300-1 Industrial Av e., Georgetown, TX 78626 The City o f G eo rgeto wn is committed to comp lianc e with the Americans with Dis abilities Ac t (ADA). If yo u req uire as s is tanc e in participating at a p ublic meeting d ue to a disability, as d efined und er the ADA, reas onab le as s is tance, ad ap tatio ns , or acc o mmo d ations will b e provid ed up o n req uest. P leas e c o ntact the City Sec retary's Office, at leas t three (3) days prior to the sc hed uled meeting d ate, at (512) 930-3652 o r City Hall at 113 Eas t 8th Street fo r add itional info rmation; TTY us ers ro ute through Relay Texas at 711. Regular Session (This Regular S es s io n may, at any time, b e rec es s ed to convene an Exec utive S es s io n fo r any p urpose authorized b y the Op en Meetings Act, Texas Go vernment Co d e 551.) A Call to Ord er The Board may, at any time, rec es s the R egular S es s io n to convene in Exec utive S es s io n at the reques t of the Chair, a Board Memb er, the City Manager, As s is tant City Manager, G eneral Manager of Utilities, City Co uncil Member, o r legal c o uns el for any p urpos e authorized b y the Op en Meetings Act, Texas Government C o d e Chapter 551, and are s ubjec t to actio n in the Regular Ses s ion that follows . B Introduction of Vis itors C Ind ustry/C AMP O/TXDOT Updates D Dis cus s ion regard ing the Projec t Progres s Reports and Time Lines. – Bill Dryd en, P.E., Transportatio n Engineer, and Ed ward G. Polasek, AICP, Trans portation S ervic es Direc tor. E Pres entatio n o f Georgetown Trans p o rtation Enhanc ement Co rp o ration mo nthly financ ial reports for May 2016. Leigh Wallace, F inance Direc tor, C OG, Financ e Manager, GTEC. F Sales tax pres entatio n regarding FY2016 and FY2017 projec ted s ales tax c o llectio ns. - Paul Diaz, Bud get Manager Legislativ e Regular Agenda G Co nsideration and possible actio n to approve minutes from the regular GTEC Bo ard meeting held May 18, 2016. David Mo rgan, General Manager - GTEC H Dis cus s ion and pos s ible actio n to ad o pt the FY2017 proposed GTEC b udget and s et a date for the pub lic hearing on the p ro p o s ed bud get. Leigh Wallac e, Financ e Director, COG, F inance Manager, GT EC Adjournment CERTIFICATE OF POSTING I, Shelley No wling, C ity S ecretary fo r the C ity of Geo rgeto wn, Texas , d o hereby c ertify that this Notice of Meeting was p o s ted at City Hall, 113 E. 8th Street, a p lace read ily acc es s ible to the general p ublic at all times , Page 1 of 72 on the ______ d ay o f __________________, 2016, at __________, and remained so p o s ted fo r at leas t 72 c o ntinuo us ho urs p receding the sc heduled time o f s aid meeting. ____________________________________ S helley No wling, City Sec retary Page 2 of 72 City of Georgetown, Texas Transportation Enhancement Corp June 15, 2016 SUBJECT: Disc ussion regarding the P ro ject Progres s Reports and Time Lines . – Bill Dryd en, P.E., Transportatio n Engineer, and Edward G. P o las ek, AICP, Trans p o rtatio n Services Direc tor. ITEM SUMMARY: GTEC P ro jec ts FM 1460 ROW & Utility Relo cations – Projec t No. 5RB Mays S treet Extension (Teravista Parkway to Westinghous e Ro ad) – P ro ject No . 5RI NB F ro ntage Road (SS 158 to Lakeway Dr.) – Projec t No. 5QY Northwes t Blvd Overp as s – Projec t No . 5QX Rivery Boulevard Extens io n (Williams to No rthwest Blvd ) – Projec t 5RM Snead Drive – Projec t 5QZ GTEC Projec t Update & Status Rep o rt GTAB Projec ts Aus tin Avenue Bridges P ro ject CDBG Sidewalk Imp ro vements - MLK/3rd St (Scenic Dr. to Aus tin Ave.) - University Ave. (I 35 to Hart St.) FM 971 R ealignment at Aus tin Avenue FM 1460 Imp ro vements Projec t Jim Ho gg Drive/Road at Williams Drive Southwes t Bypass Projec t (Leander Road to I 35) Trans it Development Plan Trans portation S ervic es Operatio ns – CIP Maintenance 2015 Ro ad Bond P ro gram S o uthwes t Bypass (Leander Dr./RM 2243 to Wolf Ranch Parkway Extensio n) and Wolf R anc h Parkway Extension (SW Bypas s to DB Wo o d Rd .) FINANCIAL IMPACT: None SUBMITTED BY: Bill Dryden, P.E., Trans portation Engineer ATTACHMENTS: Description Type June 2016 - Project Progres s Reports Backup Material GTEC - Project Status - 2016-06 Backup Material Page 3 of 72 June 2016 - GTAB Project Progres s Reports Backup Material 2015 Road Bond Program Projects Progress Reports Backup Material Page 4 of 72 FM 1460  (Quail Valley Drive to University Drive)  Project No. 5RB     TIP No. BO & CD  Rights‐of‐Way Acquisition and Utility Relocation  June 2016  Project Description Acquisition of ROW and relocation of utilities for the FM 1460 Project (Quail Valley  Drive to University Drive).  Purpose To have all ROWs cleared and utilities prior to TxDOT letting the project for  construction.  Project Managers Ed Polasek, AICP, and Bill Dryden, P.E.  Engineer Brown and Gay Engineers, Inc.      Element Status / Issues  Design Complete  Environmental/  Archeological  Complete  Rights of Way    One (1) remaining parcel – pending closing  documents.  Section:  North South  Acquired:  35 8  Pending:  1 ‐  Condemnation:  0 ‐  Total:  36 8  Utility Relocations Ongoing   Two Utility companies have submitted invoices for reimbursement – Atmos  Energy and Seminole Pipeline  Construction Under Construction.  Tentatively scheduled to be complete Spring 2018.  Other Issues Engineer preparing Change Orders for construction contract.    Page 5 of 72 Mays Street Extension  (Teravista Parkway in Round Rock to the intersection with Westinghouse Road)  Project No. 5RI     TIP No. CK  June 2016  Project Description Extend Mays Street northward from Teravista Parkway to the existing intersection  with Westinghouse Road at Rabbit Hill Road. The widening along Westinghouse  Road and Rabbit Hill Road will also be included in the schematic for additional  turning lanes to/from Westinghouse Road. Preliminary layouts for future signals  and roadway illumination will also be included.  The project length along the  anticipated alignment is approximately 1.2 miles.  Purpose To develop final PS&E and complete construction of the project.  Project Managers Bill Dryden, P.E.  Engineer CP&Y, Inc.    Element Status / Issues  Design Complete  Environmental/  Archeological  Complete  Rights of Way ROW acquisition – on‐going Total Parcels: 6  Acquired: 4  Pending: 2  Utility Relocations TBD  Construction Project advertised June 12th and 19th;   Bids to be opened June 27th;  GTEC – July 20th;  Council – August 9th;  Anticipated NTP – Late‐August  Anticipated completion Summer 2017  Other Issues     Page 6 of 72 NB Frontage Road  (SS 158 to Lakeway Drive)  Project No. 5QX      TIP No. AF  June 2016  Unchanged  Project Description Design and construct a portion of an IH‐35 NB Frontage Road from Williams Drive  to Northwest Boulevard Bridge of a proposed NB FR which would ultimately  extend to Lakeway Drive.  Purpose To relieve congestion in the Williams Drive/Austin Avenue intersection by  providing a NB alternate, interim route to FM 971 and Georgetown High School.  This project is the only remaining portion of IH 35 in Central Texas without a  frontage road existing, under construction or being designed.  Project Manager Bill Dryden  Engineer Klotz Associates  Element Status / Issues  Design We have been informed by TxDOT that it will be doing the Schematic,  Environmental, etc., and PS&E for the NB Frontage Road as part of its proposed  Williams Drive Bridge project.  The City project is on indefinite hold but we will continue coordination with  TxDOT on its design of the project.  Environmental/  Archeology  TBD – By TxDOT  Rights of Way None identified  Utility Relocations TBD  Construction TBD  Other Issues None at this time.    Page 7 of 72 Northwest Boulevard Overpass  (Fontana Drive to Austin Avenue)  Project No. 5QX     TIP No. AF  June 2016  Unchanged  Project Description Construction of overpass and surface roads to connect Northwest Boulevard with  Austin Avenue and FM 971.  Purpose This project will relieve congestion at the Austin Avenue/Williams Drive  intersection and provide a more direct access from the west side of IH 35 corridor to  Georgetown High School and SH 130 via FM 971.  Project Manager Bill Dryden, P.E.  Engineer Klotz Associates    Element Status / Issues  Design Engineer is coordinating design with the design for Rivery Boulevard in moving  towards construction PS&E for both projects to minimize overlap work between  these two projects.  Engineer has developed alternatives for stormwater outfall northward from NW  Blvd.  Environmental/  Archeological  Concurrent with preliminary engineering and schematic design.  Rights of Way ROW Documents are being finalized.  Part of the ROW for this project is being  required to complete the Rivery Boulevard Extension project.  Utility Relocations TBD  Construction Tentatively scheduled to begin mid‐FY 2019.  Other Issues Paper work has been submitted to TxDOT to create an AFA for design and  environmental reviews of the bridge over I 35.    Page 8 of 72 Rivery Boulevard Extension  (Williams Drive to Northwest Boulevard @ Fontana Drive)  Project No. 5RM     TIP No. AD   June 2016  Unchanged  Project  Description  Develop the Rights‐of‐Way Map, acquire ROW, address potential environmental issues  and complete construction plans specifications and estimate (PS&E) for the extension of  Rivery Boulevard from Williams Drive to Northwest Boulevard at Fontana Drive in  anticipation of future funding availability.  Purpose To provide a route between Williams Drive and Northwest Boulevard serving the  Gateway area, providing an alternate route from Williams Drive to the future  Northwest Boulevard Bridge over IH 35, to provide a route between the hotels in the  Gateway area and the proposed Conference Center near Rivery Boulevard and Wolf  Ranch Parkway.  Project Manager Bill Dryden, P.E.  Engineer Kasberg Patrick and Associates  Element Status / Issues  Design Engineer has submitted 75% plans for City’s review.  Environmental/  Archeology  Complete  Rights of Way Appraisals complete.  Offers have been made to 17 of  22.  Closed on 6 parcels; 1 pending subject to  GTEC/Council approval.  Total Parcels: 22 Appraised: 22 Offers: 17 Acquired: 6 Closing pending: 1 Condemnation: 0 Utility Relocations TBD  Construction Tentatively scheduled to begin mid‐FY 2018.  Other Issues TBD    Page 9 of 72 Snead Drive Project  (SE Inner Loop to Airborn Circle)  Project No. 5QZ      TIP No. BM  June 2016  Project Description   Develop Construction Plans Specifications and Estimate (PS&E) for the widening  of Snead Drive from S.E. Inner Loop to 600 feet north of Cooperative Way,  including appurtenant waste water improvements.  Purpose This project has been identified as GTEC eligible project and will provide  necessary infrastructure for ongoing economic development in the area.   Project Manager Bill Dryden, P.E.  Engineer Steger Bizzell      Element Status / Issues  Design Complete  Environmental/  Archeological  Complete  Rights of Way Easement has been acquired for water quality pond.  Utility Relocations Utility relocations either complete or are part of the construction contract.  Construction Project is Substantially Complete (roadway is fully open to traffic; contractor  working on punch‐list and final clean up.)  Other Issues None     Page 10 of 72 Current Capital Improvement Projects TIP No. Project No. Update On Schedule/ Or Behind Project Budget Project Cost Available Current Year Projected Current Year Cost Current Year Available Lakeway Drive Overpass #10 5QL Project Complete. Complete 2,500,000 2,500,000 0 0 0 Southeast Arterial 1 (Sam Houston Avenue)#12 5QG Project Complete. Complete 12,995,625 10,478,499 2,517,126 0 0 Wolf Ranch Parkway Extension (SW Bypass to DB Wood Road) #14A 5QW Project Complete. Complete 1,330,000 1,111,233 218,767 283,350 0 283,350 Southwest Bypass (SH29 to RR2243)#14B 5QC Project Complete. Complete 7,756,432 3,225,132 4,531,300 4,539,107 5,787 4,533,320 Northwest Blvd Overpass #QQ 5QX Engineer is coordinating design with the design for Rivery Boulevard in moving towards construction PS&E for both projects to minimize overlap work between these two projects. Engineer is developing alternatives for storm water outfall. Construction tentatively scheduled to begin mid-FY 2019. In-process Unchanged 1,136,178 1,099,076 37,102 571,178 479,588 91,590 NB Frontage Road (SS 158 to Lakeway)#QQ 5QY We have been informed by TxDOT that it will be doing the Schematic, Environmental, etc., and PS&E for the NB Frontage Road as part of its proposed Williams Drive Bridge project. The City project is on indefinite hold but we will be coordinating with TxDOT on its design project. Indefinite Hold 613,822 613,822 0 382,822 382,822 0 ROW - 1460 #EEa #EEb #EEc 5RB Contractor has begun working on the project; contract time is beginning to accrue. Utility relocations - ongoing. Two Utility companies (Atmos Energy and Seminole Pipeline) have subnitted invoices for completed relocations for reimbursement. As of October 16th, the City has obtained PUAs or have closings completed or planned for all the remaining FM 1460 parcels. Remaining parcel – pending closing documents. Under Construction Unchanged 11,788,230 5,348,470 6,439,760 6,727,539 2,315,896 4,411,643 TCS/RR Easement 5RD Project Complete. Complete 1,500,000 1,503,148 -3,148 0 0 FM 971 / Washam 5RE Project Complete. Complete 100,000 0 100,000 0 0 Rivery Road 5RF Project Complete. Complete 779,000 29,000 750,000 750,000 0 750,000 Rivery Boulevard 5RM Engineer has submitted 75% plans for City review. Appraiser is completing appraisals on remaining 4 parcels which are expected by the end of March. Offers have been made to the 16 parcel owners from Park Lane southward to Williams Drive. Closed on 3 parcels; 3 more in process; 1 pending subject to GTEC/Council approval. Construction tentatively scheduled to begin mid FY 2018. On Schedule Unchanged GTEC PROJECT UPDATE AND STATUS REPORT June 2016 Project to Date Current Year Budget (13/14) L:\Global\CIP Budgetary Worksheets\GTEC Status Report\2016\GTEC - Project Status - 2016-06.xlsx Page 1 of 2 6/9/2016Page 11 of 72 Current Capital Improvement Projects TIP No. Project No. Update On Schedule/ Or Behind Project Budget Project Cost Available Current Year Projected Current Year Cost Current Year Available GTEC PROJECT UPDATE AND STATUS REPORT June 2016 Project to Date Current Year Budget (13/14) Snead Drive 5QZ Project is Substantially Complete (roadway is fully open to traffic; contractor working on punch‐list and final clean up.) Substantially Complete 825,100 87,000 738,100 825,100 87,000 738,100 Mays Street Extension 5RI Design is Complete ROW acquisition on‐going (3 of 6 parcels acquired) Project advertised June 12th and 19th; Bids to be opened June 27th; GTEC – July 20th; Council – August 9th; Anticipated NTP – Late‐August Anticipated completion Summer 2017 In Process 196,000 196,000 0 196,000 196,000 0 IH 35/ Hwy 29 Intersection 5RJ TBD 650,000 0 650,000 650,000 0 650,000 Current Economic Development Projects Project Type Project No. Update On Schedule/ Or Behind Project Budget Project Cost Available Current Year Budget Current Year Cost Current Year Available 100 S. Austin Ave Eco Devo Project 5RA In-process 507,000 507,000 0 0 Williams Drive Gateway 5RC Engineer working on schematic design alternatives and preliminary cost estimates. On Schedule 65,000 61720 3,280 0 0 Economic Development Projects 1,137,500 1,137,500 1,137,500 0 1,137,500 16,062,596 3,467,093 12,595,503 Project to Date Current Year Budget (13/14) L:\Global\CIP Budgetary Worksheets\GTEC Status Report\2016\GTEC - Project Status - 2016-06.xlsx Page 2 of 2 6/9/2016Page 12 of 72 Austin Avenue Bridges Project  (North and South San Gabriel Bridges)  Project No. TBD     TIP Project No. N/A  June 2016  Project  Description  Develop 30% plans for improvements along Austin Ave. between 3rd Street and Morrow  Street.  The project involves several phases and requires participation and support from  various stakeholders– interested citizens, community businesses, professional  consultants, State and regional transportation partners City Staff and Council.  Schedule Phase Activity Completion   1 Public involvement and alternative analyses, evaluating   alternatives for feasibility and costs, etc. Mid 2016  2 Develop geometric layouts and preliminary construction  estimates for two alternatives Mid 2016  3 Selection of alternative by Council End 2016  4 Develop schematic and 30% plans. Mid 2017 Proj. Mgrs Ed Polasek, AICP; Bill Dryden, P.E.; Nat Waggoner, PMP®  Engineer Aguirre & Fields, LP    Element Status/Issues  Public  Involvement  2nd Public Meeting is scheduled for June 28, 2016 at the San Gabriel Community Center  Walking tour – 4:30 to 5:30, Public Meeting from 6:00‐8:00  Design Forensic testing completed.   Surveying  Complete  Environmental 4f and Study Scope documents drafted, Meeting 5/13 with TxDOT  Rights of Way Exist. ROW from N. of 2nd to Morrow; Additional ROW may be required 3rd to N.  of 2nd.  Utility Relocations TBD  Construction TBD  Other Issues Reports from independent engineering firms    Page 13 of 72 CDBG Sidewalk Improvements Project  MLK/3rd Street (Scenic Dr. to Austin Ave.)  Project No. None    TIP No. None  June 2016  Project Description Design and preparation of final plans, specifications and estimates (PS&E) for  sidewalk improvements along MLK/ and 3rd streets from Scenic Drive to Austin  Avenue.  Purpose To provide ADA/TDLR compliant sidewalks and ramps along the route.  Project Managers Bill Dryden, P.E.  Engineer Steger Bizzell    Element Status / Issues  Design Complete  Environmental/  Archeological  Complete  Rights of Way N/A  Utility Relocations N/A  Construction Under Construction; approximately 60% complete.  Other Issues None    Page 14 of 72 CDBG Sidewalk Improvements Project  University Avenue (SH 29) (I 35 to Hart St.)  Project No. None    TIP No. None  June 2016  Project Description Design and preparation of final plans, specifications and estimates (PS&E) for  sidewalk improvements along University Avenue (SH 29) from I 35 to Hart Street.  Purpose To provide ADA/TDLR compliant sidewalks in the area.  Project Managers Bill Dryden, P.E.  Engineer Steger Bizzell    Element Status / Issues  Design Complete  Environmental/  Archeological  N/A  Rights of Way Existing  Utility Relocations None identified  Construction Bids opened May 31st;  GTAB – today;  Council – June 28th;  NTP – 2nd week of July.  Other Issues None    Page 15 of 72 FM 971 at Austin Avenue  Realignment Intersection Improvements  Project No. 1BZ     TIP No. AG  June 2016  Project Description Design and preparation of final plans, specifications and estimates (PS&E) for the  widening and realignment of FM 971 at Austin Avenue, eastward to Gann Street.  Purpose To provide a new alignment consistent with the alignment of the proposed  Northwest Boulevard Bridge over IH 35; to allow a feasible, alternate route from  the west side of I 35 to Austin Avenue, to Georgetown High School, to San Gabriel  Park and a more direct route to SH 130.  Project Managers Bill Dryden, P.E.  Engineer Klotz Associates, Inc.    Element Status / Issues  Design Preliminary Engineering complete;   Engineer’s work for the 60% design submittal is on hold pending discussion and  recommendation from GTAB for alignment.  Environmental/  Archeological  TBD  Rights of Way Complete  Utility Relocations TBD  Construction TBD  Other Issues Discussion on alternative alignments on today’s GTAB Agenda.    Page 16 of 72 FM 1460  Quail Valley Drive to University Drive  Project No. 5RB     TIP No. BO & CD  June 2016  Unchanged  Project Description Design and preparation of plans, specifications and estimates (PS&E) for the  widening and reconstruction of FM 1460.  Project will include review and update  to existing Schematic, Right‐of‐Way Map and Environmental Document and  completion of the PS&E for the remaining existing roadway.  Purpose To keep the currently approved environmental documents active; purchase ROW,  effect utility relocations/clearance and to provide on‐the‐shelf PS&E for TxDOT  letting not later than August 2013, pending available construction funding.  Project Managers Ed Polasek, AICP and Bill Dryden, P.E.  Engineer Brown and Gay Engineers, Inc.    Element Status / Issues  Design Complete  Environmental/  Archeological  Complete  Rights of Way 1 remaining parcel of original 36 – pending closing documents.  Utility Relocations Ongoing  Construction Construction is on‐going  Other Issues Engineer preparing Change Orders for construction contract.    Page 17 of 72 Jim Hogg Drive/Road at Williams Drive  Intersection and Signalization Improvements  Project No. 1DE    TIP No. None  June 2106  Project Description Design and preparation of final plans, specifications and estimates (PS&E) for the  widening of Jim Hogg at the intersection of Williams Drive, inclusive of installation  of a traffic signal.  Purpose To provide a widened 3‐lane section with signal at the intersection of Jim Hogg and  Williams Drive.  The proposed improvements will provide improved access for the  residents and the employees of the new City Service Center to Williams Drive.  Project Manager Bill Dryden, P.E.  Engineer Kimley‐Horn and Associates, Inc.    Element Status / Issues  Design Complete  Environmental/  Archeological  Complete  Rights of Way Existing  Utility Relocations Complete  Construction Construction is on‐going;  Contractor is working roadway base and paving.  Signals have been installed; expect to be turned on this month.  Other Issues None    Page 18 of 72 Southwest Bypass Project   (RM 2243 to IH 35)  Project No. 1CA     Project No. BK  June 2016  Unchanged  Project Description Develop PS&E for Southwest Bypass from Leander Road (RM 2243) to IH 35 in the  ultimate configuration for construction of approximately 1.5 miles of interim 2‐lane  roadway from Leander Road (RM 2243) to its intersection with the existing Inner  Loop underpass at IH 35.  Purpose To extend an interim portion of the SH 29 Bypass, filling in between Leander Road  (RM 2243) to IH 35 Southbound Frontage Road.  Project Manager Williamson County  City Contact: Ed Polasek, AICP and Bill Dryden, P.E.  Engineer HDR, Inc.      Element Status / Issues  Williamson County  Project Status  (from WilCo’s  status  report)  Southwest Bypass Driveways – Award of the construction contract was approved  at 3/8/16 Commissioners Court Meeting. Five (5) bids were received on 2/24/16, with  the apparent low bidder being Smith Contracting with a bid of $289,981.90.  NTP is  anticipated to be issued 5/2/16 with Time Charges beginning on 5/12/16. A  Preconstruction meeting was held 4/15/16.  Southwest Bypass (RM 2243 to IH 35) – A meeting with HDR to discuss the WA  Supplemental and project status was held on 3/9/16. A meeting with TxDOT and the  City of Georgetown to discuss the turn lanes on RM 2243 was held on 3/9/16. A  meeting with the City of Georgetown and County staff was held on 2/26/16 to  discuss project status. A 30% PS&E Submittal for the Southwest Bypass Phase 1 was  received on 2/23/16 and is under review. A GEC Constructability review meeting  was held on 3/3/16. An ILA with the City of Georgetown was approved by  Commissioners Court on 2/23/16. Comments were issued 2/18/16 on a 60% PS&E  submittal for turn lanes on RM 2243 at Southwest Bypass.  Rights of Way Complete for the parcels east of the Texas Crushed Stone properties.  Other Issues City and WilCo completing the Interlocal Agreement for the Project.    Page 19 of 72 Transit Development Plan (Fixed Route Bus)  June 2016  Project  Description  The purpose of this study is to develop a local transit plan for the City of Georgetown that  would serve transit needs within the city limits and connect to existing and future regional  transit options to form a regional  transit  network  that  would  improve  mobility,  improve   the  region’s  environmental  and economic sustainability, and slow the increase of congestion  on roadways.  Schedule Phase Activity Completion  1 Initiation Fall 2014  2 Public Involvement, Existing Conditions, Recommendations Spring 2015  3 Initial Report Completed Summer 2015  4 Boards and Commissions Review, Council May 2016  5 Consideration by Council June 28, 2016 Proj. Mgrs Ed Polasek, AICP; Nat Waggoner, PMP®; Bill Dryden, P.E. Engineer AECOM, Capital Metro    Element Status/Issues  Public  Involvement  2 Public Meetings  Public Intercept Survey, Online Survey, GYAB Survey, Multiple Stakeholder Interviews More than 20 presentations  Design Revisions underway based on changed conditions  Next Step(s) Council consideration of TDP Adoption and FY17 Budget Inclusion      Page 20 of 72 Transportation Services Operations  CIP Maintenance  June 2016  Project Description 2016‐2017 CIP Maintenance of roadways including, Chip seal, Cutler Overlays,  Fog seal applications and Engineering design of future rehabilitation projects.  Purpose To provide protection and maintain an overall pavement condition index of  85%.  Project Manager Mark Miller  Engineer/Engineers KPA, LP  Task Status / Issues     Chip Seal  Contractor has indicated his intention to move into Georgetown on July 25th  and work through August.  PMM (polymer modified masterseal) with chip  seal contract.  Fog Seal Rejuvenation has been discontinued indefinitely (Staff continuing to  research proven products)  HIPR/overlay NTP anticipated early June.  Contractor anticipating mobilization late June  to early July.  Curb and gutter  engineering 2016  Under way.    Page 21 of 72 Southwest Bypass (Leander Rd. to Wolf Ranch Parkway Extension)  Wolf Ranch Parkway Extension (SW Bypass to DB Wood Rd.)  Project No. 1DI       OTP Project No. AD & AZ1  June 2016  Project  Description  Construction of Southwest Bypass from Leander Road (RM 2243) to Wolf Ranch  Parkway Extension and Wolf Ranch Parkway Extension from Southwest Bypass to  DB Wood Road.  Remaining Project Schedule  Notice to Proceed Effective May 9, 2016  Completion of Construction Late‐Spring 2018 Purpose To complete a connection from Leander Road (RM 2243) to University Ave. (SH 29)  Project Manager Bill Dryden, P.E. (Design); Joel Weaver (Construction)  Engineer HDR, Inc.    Element Status / Issues  Design Complete  Surveying  Complete  Environmental Complete  Rights of Way ROW/PUA acquired.  Utility  Relocations  Complete or part of Construction  Construction Contractor clearing ROW; placing erosion control measures; installing fencing.  Other Issues Residents of the adjacent Legend Oaks Subdivision are strongly urging City to  install concrete/rock facia fencing along edge of development.     Page 22 of 72 Citywide Sidewalk Improvements Project  2015 Sidewalk Master Plan  Project No. None    TIP No. None  June 2016  Project  Description  The proposed project encompasses sidewalk improvements at various locations within  the City of Georgetown.  Improvements include curb ramps, crosswalks, pedestrian‐ actuated signal infrastructure (“ped heads”) and sidewalk extensions/reconstructions.  Purpose To provide ADA/TDLR compliant sidewalks and ramps identified in the 2015 Sidewalk  Master Plan.  Project Managers Nat Waggoner, PMP®; Bill Dryden, P.E.  Engineer Steger Bizzell    Element Status / Issues  Design July‐Oct 2016  Environmental/  Archeological  Aug‐Oct 2016  Rights of Way June 2016  Utility  Relocations  N/A  Construction Jan‐Apr 2017  Other Issues None    Page 23 of 72 City of Georgetown, Texas Transportation Enhancement Corp June 15, 2016 SUBJECT: Presentatio n of Geo rgeto wn Transportation Enhancement Corporatio n monthly financial rep o rts fo r May 2016. Leigh Wallac e, Financ e Directo r, COG, F inance Manager, GTEC. ITEM SUMMARY: FINANCIAL IMPACT: n/a SUBMITTED BY: Jana Kern o n behalf of Leigh Wallace ATTACHMENTS: Description Type Monthly Financials Backup Material Page 24 of 72 Meeting Date June 15, 2016 Item No. _________ GEORGETOWN TRANSPORTATION ENHANCEMENT CORPORATION AGENDA ITEM COVER SHEET SUBJECT: Presentation of Georgetown Transportation Enhancement Corporation monthly financial reports for May 2016. Leigh Wallace, Finance Director, COG, Finance Manager, GTEC. ITEM SUMMARY: The Bylaws of GTEC (Article V, Section 6.02) require the Finance Manager to report the financial activity of the Corporation to the Board. • Financial reports • Sales Tax revenues • Any other relevant financial information Sales tax is received two months in arrears; therefore the revenues reflect only the amount received, not actually earned, as of the report date. A report on payments made to vendors for the month of May is also included. ATTACHMENTS: Monthly Financial Report Sales Tax History Disbursement Report SUBMITTED BY: Leigh Wallace Finance Director, COG Finance Manager, GTEC Page 25 of 72 YEAR-END YEAR-END APPROVED MAY-16 YEAR TO DATE YEAR-END VARIANCE % VARIANCE BUDGET W/ENCUMB W/ENCUMB PROJECTION FAV(UNFAV)FAV(UNFAV) BEGINNING BALANCE 8,592,116 8,528,267 (63,849)(0.7%) OPERATING REVENUE Sales Tax 5,381,250 517,620 2,837,222 5,625,000 243,750 4.5% Public Improve. District Assessments 500,000 0 0 500,000 0 0.0% Interest 15,000 0 35,199 36,000 21,000 140.0% Reimbursement from TXDOT 450,000 (111,058)77,867 450,000 0 0.0% Total Operating Revenue 6,346,250 406,562 2,950,288 6,611,000 264,750 4.2% OPERATING EXPENDITURES Administrative Support 376,132 7,200 190,452 124,901 251,231 66.8% Debt Service 2,572,312 (448,065)476,610 2,063,145 509,167 19.8% Total Operating Expenditures 2,948,444 (440,865)667,062 2,188,046 760,398 25.8% TOTAL NET OPERATIONS 3,397,806 847,428 2,283,226 4,422,954 (495,648)(14.6%) NON-OPERATING REVENUE Debt Proceeds (FY16)17,500,000 10,708,263 10,708,263 11,150,000 (6,350,000)(36.3%) Total Non-Operating Revenue 17,500,000 10,708,263 10,708,263 11,150,000 (6,350,000)(36.3%) NON-OPERATING EXPENDITURES ROW 1460 (FY12)500,000 153,212 361,130 500,000 0 0.0% FM 1460 Widening (FY15)61,000 0 3 61,000 0 0.0% SW Bypass-SH 29 to RM 2243 (FY14)1,332,579 2,390 1,023,911 1,332,579 0 0.0% SW Bypass-SW Inner Loop 29 (FY15)0 0 8,585 8,585 (8,585)NA SW Bypass-2243 to IH35 (FY06)1,121,000 826 9,035 1,121,000 0 0.0% Arterial SE 1-Inner Loop (FY04)0 89 2,036 2,036 (2,036)NA FM 971 Northwest-Washam IH35 (FY09)91,590 0 0 91,590 0 0.0% Wolf Ranch Pkwy Ext - DB Wood (FY10)283,350 0 0 0 283,350 100.0% Snead Dr (FY11)20,000 0 46 46 19,954 99.8% Williams Dr Gateway (FY13)794,000 0 215 794,000 0 0.0% Rivery-Ext Williams Dr to NW Blvd (FY16)1,500,000 278,960 1,590,966 1,590,966 (90,966)(6.1%) Rivery-TIA Improvements (FY16)1,400,000 0 0 400,000 1,000,000 71.4% Rivery-Rivery Rd (FY13)721,000 0 0 721,000 0 0.0% SH 29 Int.-IH35 to Haven Ln (FY14)650,000 0 0 0 650,000 100.0% Pecan Center Dr to Airport Rd (FY15)6,364,000 0 0 2,000,000 4,364,000 68.6% Mays St (FY15)10,150,000 0 2,745 10,150,000 0 0.0% Available for Projects TBD 1,345,312 0 0 0 1,345,312 100.0% Total Non-Operating Expenditures 26,333,831 435,475 2,998,671 18,772,802.00 7,561,029 28.7% TOTAL NET NON-OPERATIONS (8,833,831)10,272,787 7,709,591 (7,622,802)1,211,029 (13.7%) EXCESS (DEFICIENCY) OF TOTAL REVENUE OVER TOTAL REQUIREMENTS (5,436,025)11,120,215 9,992,817 (3,199,848)2,236,177 (41.1%) ENDING BALANCE 3,156,091 5,328,419 2,172,328 68.8% RESERVED ENDING BALANCE 1,474,063 Georgetown Transportation Enhancement Corporation Fund Year End Projection to Approved as of May 2016 Page 26 of 72 Georgetown Transportation Enhancement Corporation Variance % Var. MONTH [a] 2011-12 2012-13 2013-14 2014-15 2015-16 To FY 15 To FY 15 October 281,056 345,296 367,451 392,374 424,201 31,827 8.11% November 297,888 328,333 398,208 411,566 451,065 39,499 9.60% December 447,872 470,330 538,728 575,095 592,798 17,703 3.08% January 292,708 330,857 357,430 350,778 386,252 35,474 10.11% February 291,782 311,562 347,604 356,428 432,468 76,040 21.33% March 423,287 462,254 457,421 495,804 533,967 38,163 7.70% April 325,447 337,678 424,007 410,683 435,906 25,223 6.14% May 323,676 377,648 450,289 382,794 June 398,654 456,529 493,224 522,356 July 359,877 371,061 409,739 435,977 August 343,168 370,942 392,059 411,552 September 353,337 500,787 477,892 500,805 Total $4,138,751 $4,663,277 $5,114,052 $5,246,212 $3,256,657 $263,929 YTD 2,360,040 2,586,310 2,890,850 2,992,728 3,256,657 263,929 8.82%[b] Notes: [a] Sales tax revenue from the State Comptroller is received two months in arrears. [b] YTD compared thru current month. $0 $100,000 $200,000 $300,000 $400,000 $500,000 $600,000 $700,000 Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Re v e n u e s Sales Tax 3 Year Trend 2013-14 2014-15 2015-16 Page 27 of 72 Check Report Summary For the Month Ending May 31, 2016 Angie San Miguel 2,050.00 Rivery Ext 2,050.00 Brown & Gay Engineers Inc 13,302.52 Pecan Center Dr / Airport Rd 13,302.52 Longhorn Title Co 225,492.68 Rivery Ext 225,000.00 Mays St 492.68 Joe Bland Construction LP 229,401.25 Snead Dr 229,401.25 Chiang, Patel & Yerby Inc 14,910.24 Mays St 14,910.24 Klotz Associates Inc 2,438.40 FM 971 / Fontana 1,446.70 NB Frontage Rd 991.70 Kasberg, Patrick 43,988.77 Williams Dr Gateway 43,988.77 The Salvation Army 40,000.00 Rivery Ext 40,000.00 Office of the Attorney General 6,439.71 Bond Issuance Cost 5,442.94 Bond Issuance Cost 996.77 $578,023.57 $578,023.57 Page 28 of 72 6/02/2016 9:15 AM A/P HISTORY CHECK REPORT PAGE: 4 VENDOR SET: 02 CITY OF GEORGETOWN BANK: JPM JP MORGAN CHASE DATE RANGE: 5/01/2016 THRU 5/31/2016 CHECK CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 011470 BROWN & GAY ENGINEERS INC I-2-160282 BGE 15-001 R 5/05/2016 222336 400 9-0980-90-063 PECAN CENTER DR./ AIRPORT RD. BGE 15-001 4,311.16 I-3-160069 BGE 15-001 R 5/05/2016 222336 400 9-0980-90-063 PECAN CENTER DR./ AIRPORT RD. BGE 15-001 8,991.36 13,302.52 *** VENDOR TOTALS *** 1 CHECKS 13,302.52 10050 CHIANG, PATEL,& YERBY,INC I-GEOR1400019.02-8 CP&Y 15-001 R 5/05/2016 222337 400 9-0980-90-060 MAYS STREET CP&Y 15-001 14,910.24 14,910.24 *** VENDOR TOTALS *** 1 CHECKS 14,910.24 011510 JOE BLAND CONSTRUCTION, LP I-SNEAD DR EST 9 SNEAD DRIVE R 5/12/2016 222523 400 2-0000-20-005 A/P - RETAINAGE SNEAD DRIVE 12,073.75CR 400 9-0980-90-050 SNEAD DRIVE SNEAD DRIVE 241,475.00 229,401.25 *** VENDOR TOTALS *** 1 CHECKS 229,401.25 10090 KASBERG, PATRICK & I-14-130-018 KPA 15-001 E 5/06/2016 999999 400 9-0980-90-053 WILLIAMS DRIVE GATEWAY KPA 15-001 43,988.77 43,988.77 *** VENDOR TOTALS *** 1 CHECKS 43,988.77 10990 KLOTZ ASSOCIATES, INC. I-216070 KAI 14-001 R 5/05/2016 222338 400 9-0980-90-044 FM 971/ FONTANA (NW BRIDGE) KAI 14-001 1,446.70 I-216074 KAI 14-002 R 5/05/2016 222338 400 9-0980-90-049 NB FRONT RD (2338 TO LAKEWAY) KAI 14-002 991.70 2,438.40 *** VENDOR TOTALS *** 1 CHECKS 2,438.40 15381 LONGHORN TITLE CO I-CR042716 LONGHORN TITLE CO R 5/05/2016 222339 400 9-0980-90-060 MAYS STREET LONGHORN TITLE CO 492.68 492.68 15381 LONGHORN TITLE CO I-CR051616 LONGHORN TITLE CO R 5/19/2016 222706 400 9-0980-90-062 RIVERY EXT (WILLIAMS DR -NWESTLONGHORN TITLE CO 225,000.00 225,000.00 *** VENDOR TOTALS *** 2 CHECKS 225,492.68 1 ANGIE SAN MIGUEL I-CR050316/MIGUEL ANGIE SAN MIGUEL: R 5/17/2016 222525 400 9-0980-90-062 RIVERY EXT (WILLIAMS DR -NWESTANGIE SAN MIGUEL: 2,050.00 2,050.00 Page 29 of 72 6/02/2016 9:15 AM A/P HISTORY CHECK REPORT PAGE: 5 VENDOR SET: 02 CITY OF GEORGETOWN BANK: JPM JP MORGAN CHASE DATE RANGE: 5/01/2016 THRU 5/31/2016 CHECK CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 1 THE SALVATION ARMY I-CR050216/SALVATION THE SALVATION ARMY: R 5/17/2016 222526 400 9-0980-90-062 RIVERY EXT (WILLIAMS DR -NWESTTHE SALVATION ARMY: 40,000.00 40,000.00 *** VENDOR TOTALS *** 2 CHECKS 42,050.00 011650 OFFICE OF THE ATTORNEY GENERAL I-2016 AG FILING FEE OFFICE OF THE ATTORNEY GENERAL R 5/02/2016 222073 400 6-9990-60-300 BOND ISSUANCE COSTS COMB TAX/REV CO - GT 5,442.94 5,442.94 011650 OFFICE OF THE ATTORNEY GENERAL I-CR052416/AG FILING OFFICE OF THE ATTORNEY GENERAL R 5/24/2016 222708 400 6-9990-60-300 BOND ISSUANCE COSTS OFFICE OF THE ATTORN 996.77 996.77 *** VENDOR TOTALS *** 2 CHECKS 6,439.71 * * T O T A L S * * NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT REGULAR CHECKS: 10 534,034.80 0.00 534,034.80 HAND CHECKS: 0 0.00 0.00 0.00 DRAFTS: 0 0.00 0.00 0.00 EFT: 1 43,988.77 0.00 43,988.77 NON CHECKS: 0 0.00 0.00 0.00 VOID CHECKS: 0 VOID DEBITS 0.00 VOID CREDITS 0.00 0.00 0.00 TOTAL ERRORS: 0 ** G/L ACCOUNT TOTALS ** G/L ACCOUNT NAME AMOUNT ---------------------------------------------------------------------- 400 2-0000-20-005 A/P - RETAINAGE 12,073.75CR 400 6-9990-60-300 BOND ISSUANCE COSTS 6,439.71 400 9-0980-90-044 FM 971/ FONTANA (NW BRIDGE) 1,446.70 400 9-0980-90-049 NB FRONT RD (2338 TO LAKEWAY) 991.70 400 9-0980-90-050 SNEAD DRIVE 241,475.00 400 9-0980-90-053 WILLIAMS DRIVE GATEWAY 43,988.77 400 9-0980-90-060 MAYS STREET 15,402.92 400 9-0980-90-062 RIVERY EXT (WILLIAMS DR -NWEST 267,050.00 400 9-0980-90-063 PECAN CENTER DR./ AIRPORT RD. 13,302.52 *** FUND TOTAL *** 578,023.57 Page 30 of 72 6/02/2016 9:15 AM A/P HISTORY CHECK REPORT PAGE: 6 VENDOR SET: 02 CITY OF GEORGETOWN BANK: JPM JP MORGAN CHASE DATE RANGE: 5/01/2016 THRU 5/31/2016 CHECK CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT VENDOR SET: 02 BANK: JPM TOTALS: 11 578,023.57 0.00 578,023.57 BANK: JPM TOTALS: 21 589,491.82 0.00 578,023.57 REPORT TOTALS: 33 304,316.26 0.00 578,023.57 Page 31 of 72 City of Georgetown, Texas Transportation Enhancement Corp June 15, 2016 SUBJECT: Sales tax pres entation regard ing F Y2016 and F Y2017 p ro jected sales tax c ollec tions . - P aul Diaz, Bud get Manager ITEM SUMMARY: FINANCIAL IMPACT: n/a SUBMITTED BY: Jana Kern o n behalf of Paul Diaz ATTACHMENTS: Description Type Sales Tax Pres entation Pres entation Page 32 of 72 FY2017 Annual Budget FY2017 Sales Tax Process Page 33 of 72 FY2017 Annual Budget Sales Tax Process •Confidential Report from the State •Roughly 8,000 lines of data every month. •Put the information into groups related to Sector, Subsector, Area, and other identifiers. Page 34 of 72 FY2017 Annual Budget Sales Tax Process ID Name Sector Code Date Amount 1231423123 Paul’s Pizza Shack 721231 11/2015 321.12 9879879874 Diaz’s Diner 721231 10/2015 456.12 8888781310 Pablo’s Pet Shop 541254 3/2016 1201.12 Page 35 of 72 FY2017 Annual Budget Sales Tax Process •Roll the individual data into the aggregate. –Identify Trends •By Sector •By Subsector •By Area •By Multiple Time Periods –Use different trend techniques to forecast. Page 36 of 72 FY2017 Annual Budget Clustering in Data •“There is no silver bullet, but there is a golden buckshot”. Page 37 of 72 FY2017 Annual Budget Consistency in Data Page 38 of 72 FY2017 Annual Budget Consistency in Data Page 39 of 72 FY2017 Annual Budget FY2016 Projections Page 40 of 72 FY2017 Annual Budget Projections •FY2016: $22,500,000 or 4.5% over budget –Directly tied to growth –Austin MSA has been insulated for the crash of the oil market (Dec. 2014). –Consumption two-thirds of the economy. •FY2017: $23,500,000 or 4.44% over projected year end. Page 41 of 72 FY2017 Annual Budget Questions Page 42 of 72 City of Georgetown, Texas Transportation Enhancement Corp June 15, 2016 SUBJECT: Cons id eration and p o s s ib le ac tion to approve minutes fro m the regular GTEC Board meeting held May 18, 2016. David Morgan, General Manager - GT EC ITEM SUMMARY: Bo ard to review the minutes fro m the meeting held on May 18, 2016 and revis e or ap p ro ve. FINANCIAL IMPACT: n/a SUBMITTED BY: Jana Kern ATTACHMENTS: Description Type Draft Minutes Backup Material Page 43 of 72 Minutes of the Meeting of Georgetown Transportation Enhancement Corporation and the Governing Body of the City of Georgetown, Texas Wednesday, May 18, 2016 The Georgetown Transportation Enhancement Corporation of the City of Georgetown, Texas, met on Wednesday May 18, 2016. Board Members Present: Tom Crawford - President, Jay Warren – Vice President, Joe Pondrom - Secretary, John Hesser, Leo Wood, Colin McGahey, Ty Gipson Board Members Absent: Staff Present: David Morgan, Mike Babin, Jana Kern, Ed Polasek, Terri Calhoun, Bill Dryden, Leigh Wallace, Wayne Reed, Others Present: Trae Sutton – KPA, Bill Maples – Maples Assoc. Minutes Regular Session A. Call to Order – Mr. Tom Crawford Called the regular GTEC Board Meeting to order on Wednesday, May 18, 2016 at 3:30 PM The Board may, at any time, recess the Regular Session to convene in Executive Session at the President, A Board Member, The City Manager, Assistant City Manager, General Manager of Utilities, City Council Member, and/or legal counsel for any purpose authorized by the Open Meetings Act, Texas Government Code Chapter 551, and are subject to action in the Regular Session that follows. B. Introduction of Visitors C. Industry/CAMPO/TXDOT Updates: CAMPO - At the last Policy board meeting, the Board approved the changed of fiscal agents from City of Austin to Williamson County. There is no outward change in CAMPO based on this change, but the fiscal agents are the ones that handle the federal main and federal contracting on behalf of CAMPO. D. Discussion regarding the Project Progress Reports and Time Lines. – Bill Dryden, P.E., Transportation Engineer and Edward G. Polasek, AICP, Transportation Services Director E. Presentation of Georgetown Transportation Enhancement Corporation monthly financial report for April 2016. – Leigh Wallace, Finance Director, COG, Finance Manager, GTEC Legislative Regular Agenda F. Consideration and possible action to approve the minutes from the regular GTEC Board meeting held May 20, 2016. – David Morgan, General Manager, GTEC Board Motion by Warren second by Gipson to approve minutes as presented. Approved 7-0 Motion by Warren second by Pondrom that Item ‘G’ is and executive session item under Sec 551.072. Approved 7-0 Page 44 of 72 Moved to Executive Session at 3:59 PM G. EXECUTIVE SESSION – SEC 551.072 Deliberation Regarding Real Property  Consideration and possible action to approve the purchase of real property from Sally Hideko Imamura Baral and Akane Alice Imamura (Parcel 3, 1407 Williams Drive) in connection with the Rivery Blvd. Extension Project – Terri Glasby Calhoun, Real Estate Services Coordinator, Ed Polasek, AICP, Transportation Services Coordinator  Deliberation concerning the purchase of real property from Mari E. Seidel (Parcel 1, 1599 Williams Drive) in connection with the Rivery Blvd. Extension Project – Terri Glasby Calhoun, Real Estate Services Coordinator, Ed Polasek, AICP, Transportation Services Coordinator Motion by Warren second by Gipson to return to Regular Session for Action from Executive Session. Approved 7-0 RETURN TO REGULAR SESSION at 4:12 PM H. Action from Executive Session Motion by Pondrom second by McGahey to approve the purchase of real property from Sally Hideko Imamura Baral and Akane Alice Imamura (parcel 3), plus closing costs, in connection with the Rivery Blvd. Extension Project on the term discussed in Executive Session. Approved 7-0 Motion by Pondrom second by Warren to approve the purchase of real property from Mari E. Siedel (Parcel 1), plus closing costs and payment relocation benefits and actual moving expenses in connection. Approved 7-0 Adjournment Motion by Gipson second by Hesser to adjourn meeting. Approved 7-0 Meeting adjourned at 4:14 PM Approved: Attest: _______________________ ________________________ Tom Crawford - President Joe Pondrom – Secretary _________________________ Jana R. Kern – Board Liaison Page 45 of 72 City of Georgetown, Texas Transportation Enhancement Corp June 15, 2016 SUBJECT: Disc ussion and p o s s ib le ac tion to adopt the F Y2017 p ro p o s ed GTEC b ud get and s et a d ate fo r the p ublic hearing o n the p ro p o s ed bud get. Leigh Wallac e, Financ e Directo r, COG, Financ e Manager, GTEC ITEM SUMMARY: FINANCIAL IMPACT: n/a SUBMITTED BY: Jana Kern o n behalf of Leigh Wallace ATTACHMENTS: Description Type 16/17 GTEC Budget Backup Material Page 46 of 72 Meeting Date: June 15, 2016 Item No. __________ GEORGETOWN TRANSPORTATION ENHANCEMENT CORPORATION AGENDA ITEM COVER SHEET SUBJECT: Discussion and possible action to adopt the FY2017 proposed GTEC budget and set a date for the public hearing on the proposed budget. Leigh Wallace, Finance Director, COG, Finance Manager, GTEC ITEM SUMMARY: The proposed FY2017 GTEC budget includes projects identified for funding along with administrative costs and total funding requirements. The proposed FY2017 budget identifies revenues and specific projects planned for the upcoming year, as well as, costs associated with past debt issues. • Proposed FY2017 Budget Presentation • Proposed FY2017 Budget Fund Schedule • Proposed FY 2017 Revenue Detail • Proposed FY 2017 Expenditure Detail • Proposed FY 2017 Administrative Contract • GTEC Fiscal Policies Adopted 2004 SPECIAL CONSIDERATIONS: Council is scheduled to take action on all components of the FY2017 budget in September 2016. SUBMITTED BY: Leigh Wallace Finance Director, COG Finance Manager, GTEC Page 47 of 72 FY2017 Annual Budget Georgetown Transportation Enhancement Corporation FY 2017 Draft Budget 6-15-16 Page 48 of 72 FY2017 Annual Budget GTEC Budget Process •GTEC is a “component unit” of the City –GTEC Board recommends budget to City Council –City Council adopts in August/September •Guided by GTEC Fiscal and Budgetary Policy •Transportation Improvement Program (TIP) adopted annually –5 Year project plan –Projects meet legal criteria for 4B sales tax and the voter referendum language –Project timing may be adjusted annually –Last reviewed in April 2016 Page 49 of 72 FY2017 Annual Budget GTEC Budget Process •GTEC budget developed annually –Revenue estimates for upcoming year –Includes upcoming year of projects from TIP –Debt service –from previously issued 20 year debt for projects –Administrative costs •Staff, overhead, project management Page 50 of 72 FY2017 Annual Budget Revenue •Sales tax increase of 4.5% for 2016 Projected Year-end and 2017 Budget –Impact is $250K each year •TXDOT reimbursements for FM1460 complete in 2016 •Round Rock Interlocal Agreement for Mays Street in 2017, $2.9M •$1.85M in debt proceeds in 2017 for Airport Rd •South TIRZ will reimburse 35% of their tax increment for GTEC fronted funding –Amount will increase annually as TIRZ is built out –Minor amounts for 2016 and 2017 –To be determined, bring back in July based on updated tax roll and rate Page 51 of 72 FY2017 Annual Budget Expenditures •Mays Street –Continue project north of Westinghouse past Commerce –Final Design and Construction allocation –Located within Westinghouse TIRZ Area –$3.5 Million in 2017 Page 52 of 72 FY2017 Annual Budget Expenditures •Airport Road (formerly Pecan Center) –$6.4 Million in 2016 budget, with no project agreement or bonds sold –Design and engineering in 2016 for $2.0M –$1.85M debt proceed funding needed for Right-of- Way acquisition and remaining project expenses in 2017 Page 53 of 72 FY2017 Annual Budget Expenditures •Rivery Extension –Continue to purchase Right-of-Way –Appraised values higher since 2012 estimate –Additional TCEQ permitting and coordination with Northwest Blvd Project. –$4.0M in 2017 •Debt Service Payments –$3.4M in 2017 previously issued debt •Includes most recent issue for Mays Street; HWY 29 Page 54 of 72 FY2017 Annual Budget Expenditures •Other operating expenses: supplies and training –$1,500 in 2017 •Funding for undetermined projects –Per fiscal policy, 25% of sales tax revenue appropriated for quick reaction to unknown projects –$1.5M in 2017 •Additional Contingency Reserve for economic downturn, 25% of sales tax revenue –$1.5M in 2017 Page 55 of 72 FY2017 Annual Budget Administrative Contract 2016 •Complex methodology calculating individual staff hours •GTEC 2016 Budget: $358,132 •Significant savings in City’s Joint Services fund in current year due to staff vacancies •Credit applied to all paying funds Citywide •GTEC 2016 Projection: $123,701 Page 56 of 72 FY2017 Annual Budget Administrative Contract 2017 •Simple methodology calculating percent of total costs based upon estimate of staff support –Transportation Administration 30% –Finance and Accounting 0.75% –Legal Department 12.5% •Joint Services fund balance credit applied Citywide •GTEC 2017 Budget: $329,395 Page 57 of 72 400 - GTEC FY2015 Actual FY2016 Budget FY2016 Projected FY2017 Base FY2017 Changes FY2017 Budget Beginning Fund Balance 13,347,960 8,592,116 8,528,267 5,328,419 - 5,328,419 Revenues FY2015 Actual FY2016 Budget FY2016 Projected FY2017 Base FY2017 Changes FY2017 Budget Bond Proceeds 7,755,000 17,500,000 11,150,000 1,850,000 - 1,850,000 Grant Revenue 658,985 450,000 450,000 - - - Interest 52,295 15,000 36,000 50,000 - 50,000 Interlocal Agreement 93,960 - - 2,905,356 - 2,905,356 Misc Revenue 189,672 - - - - - Sales Tax 5,246,213 5,381,250 5,625,000 5,875,000 - 5,875,000 Transfer In, SRF 489,915 500,000 500,000 500,000 - 500,000 Grand Total 14,486,039 23,846,250 17,761,000 11,180,356 - 11,180,356 Expenses FY2015 Actual FY2016 Budget FY2016 Projected FY2017 Base FY2017 Changes FY2017 Budget Admin & Other 343,901 376,132 124,901 330,895 - 330,895 Debt Service 10,305,265 2,572,312 2,063,145 3,414,754 - 3,414,754 New Transportation - Streets 8,656,826 26,333,831 18,772,802 10,818,750 - 10,818,750 Grand Total 19,305,992 29,282,275 20,960,848 14,564,399 - 14,564,399 FY2015 Actual FY2016 Budget FY2016 Projected FY2017 Base FY2017 Changes FY2017 Budget Ending Fund Balance 8,528,006 3,156,091 5,328,419 1,944,376 - 1,944,376 CAFR Adjustment 260 - - - - - Contingency 1,501,000 1,474,063 1,474,063 1,468,750 - 1,468,750 Available Fund Balance 7,027,267 1,682,028 3,854,356 475,626 - 475,626 Page 58 of 72 Account Gl Mapping FY2015 Actual FY2016 Budget FY2016 Projected FY2017 Base FY2017 Changes FY2017 Budget 400-4-0000-49-109 TRANSFER IN, SRF Transfer In, SRF 489,915 500,000 500,000 500,000 - 500,000 400-4-0901-40-105 SALES TAX Sales Tax 5,246,213 5,381,250 5,625,000 5,875,000 - 5,875,000 400-4-0901-42-100 ALLOCATED INTEREST Interest 1,093 - - - - - 400-4-0901-42-110 DIRECT INTEREST Interest 51,202 15,000 36,000 50,000 - 50,000 400-4-0901-44-105 MISCELLANEOUS REVENUE Misc Revenue 189,672 - - - - - 400-4-0901-45-101 OTHER GRANT REVENUE Grant Revenue 658,985 450,000 450,000 - - - 400-4-0901-45-103 INTERLOCAL AGREEMENT Interlocal Agreeme 93,960 - - 2,905,356 - 2,905,356 400-4-0901-47-100 BOND PROCEEDS Bond Proceeds 7,755,000 17,500,000 11,150,000 1,850,000 - 1,850,000 14,486,039 23,846,250 17,761,000 11,180,356 - 11,180,356 Page 59 of 72 Account Gl Mapping FY2015 Actual FY2016 Budget FY2016 Projected FY2017 Base FY2017 Changes FY2017 Budget 400-9-0980-90-060 MAYS STREET New Transportatio 508,330 10,150,000 10,150,000 3,500,000 - 3,500,000 400-9-0980-90-063 PECAN CENTER DR./ AIRPORT RD.New Transportatio 485,700 6,364,000 2,000,000 1,850,000 - 1,850,000 400-6-0901-60-001 TRANSFER OUT - DEBT SERVICE Debt Service 1,699,395 1,732,562 1,732,562 2,575,604 - 2,575,604 400-9-0980-90-062 RIVERY EXT (WILLIAMS DR -NWEST New Transportatio 89 1,500,000 1,590,966 4,000,000 - 4,000,000 400-9-0980-90-064 RIVERY TIA IMPROVEMENTS New Transportatio - 1,400,000 400,000 - - - 400-9-0980-90-036 ECO DEVO PROJECTS New Transportatio - 1,345,312 - 1,468,750 - 1,468,750 400-9-0980-90-022 SH 29 TO RM2243 SW BYPASS New Transportatio 3,588,432 1,332,579 1,332,579 - - - 400-9-0980-90-024 SW BYPASS-2243 TO IH35 New Transportatio 378,900 1,121,000 1,121,000 - - - 400-9-0980-90-053 WILLIAMS DRIVE GATEWAY New Transportatio 706,110 794,000 794,000 - - - 400-9-0980-90-057 RIVERY ROAD New Transportatio - 721,000 721,000 - - - 400-9-0980-90-059 IH 35/ HWY 29 INTERSECTION IMP New Transportatio - 650,000 - - - - 400-6-9990-60-100 PRINCIPAL REDUCTION Debt Service - 530,000 530,000 540,000 - 540,000 400-9-0980-90-014 ROW - 1460 New Transportatio 605,391 500,000 500,000 - - - 400-6-9990-60-200 INTEREST EXPENSE Debt Service 349,308 309,750 309,750 299,150 - 299,150 400-9-0980-90-047 WOLF RANCH PKWY EXTENSION New Transportatio - 283,350 - - - - 400-5-0902-51-970 ADMINISTRATION ALLOCATIONS Admin & Other 258,069 271,732 73,534 180,312 - 180,312 400-9-0980-90-044 FM 971/ FONTANA (NW BRIDGE)New Transportatio - 91,590 91,590 - - - 400-5-0902-51-969 ADMINISTRATION CONTRACT Admin & Other 77,000 86,400 50,167 149,083 - 149,083 400-9-0980-90-061 FM1460 WIDENING New Transportatio 239,204 61,000 61,000 - - - 400-9-0980-90-050 SNEAD DRIVE New Transportatio 1,108,514 20,000 46 - - - 400-5-0902-51-330 SPECIAL SERVICES Admin & Other 8,078 15,000 - - - - 400-5-0902-51-110 OFFICE SUPPLIES Admin & Other 442 1,500 500 - - - 400-5-0902-51-630 TRAVEL & TRAINING Admin & Other 175 1,200 400 1,200 - 1,200 400-5-0902-51-130 ADS, NOTICES, RECORDING FEES Admin & Other 138 300 300 300 - 300 400-6-0901-60-300 BOND ISSUANCE COSTS Debt Service (4,389) - - - - - 400-6-9990-60-300 BOND ISSUANCE COSTS Debt Service (571,259) - (509,167) - - - 400-6-9990-60-302 PAYMENT TO REFUNDING ESCROW Debt Service 8,832,210 - - - - - 400-9-0980-90-023 SW INNER LP-29 TO SW BYPASS New Transportatio 8,585 - 8,585 - - - 400-9-0980-90-025 ARTERIAL SE1:INNER LOOP/SH130 New Transportatio 111,681 - 2,036 - - - 400-9-0980-90-035 WILLIAMS DR WIDENING New Transportatio 915,891 - - - - - 19,305,992 29,282,275 20,960,848 14,564,399 - 14,564,399 Page 60 of 72 ADMINISTRATIVE SERVICES CONTRACT BETWEEN THE CITY OF GEORGETOWN, TEXAS AND THE GEORGETOWN TRANSPORTATION ENHANCEMENT CORPORATION STATE OF TEXAS § COUNTY OF WILLIAMSON § THIS CONTRACT FOR SERVICES ("Contract") is made by and between the City of Georgetown, 113 East 8th Street, Georgetown, Texas 78626, hereinafter called "City" and the Georgetown Transportation Enhancement Corporation, having its principal business address at 113 East 8th Street, Georgetown, Texas 78626, hereinafter called "Corporation" for the purpose of contracting for administrative services of the staff and employees of the City. WITNESSETH WHEREAS, on May 5, 2001 the City established the Corporation pursuant to Vernon's Rev. Civ. Stat. Ann., Article 5190.6. Section 4(B) to pay the costs of streets, roads, drainage, and other related transportatin system improvements, inlcuding the payment of maintenance and operating expenses associated with such authorized projects. WHEREAS, on October 9, 2001 the City approved the Articles of Incorporation and Bylaws of the Corporation. WHEREAS, Section 3.08 of said Bylaws provide that the City and the Corporation shall execute an administrative services contract for the services to be provided to the Corporation by the City by the general manager, finance manager, Secretary, and other City services or functions, pursuant to Vernon’s Rev. Civ. Stat. Ann. Section 2(4), as amended, which authorizes the Corporation to pay administrative, legal and engineering services expenses which are necessary or incidental to placing a project into operation; and WHEREAS. the City and Corporation desire to contract for administrative services described as follows: the services provided by the City Manager, Finance Director, City Secretary, and the staff and employees of the City's Finance and Administration Division, the Transportation Division, and the City Attorney's Office, Page 61 of 72 AGREEMENT NOW, THEREFORE, the City and Corporation, in consideration of the mutual covenants and agreements herein contained, do hereby mutually agree as follows: ARTICLE I SCOPE OF SERVICES TO BE PROVIDED BY CITY The City will furnish items and perform those services for fulfillment of the Contract as identified in the Bylaws of the Corporation as set forth in bylaws of the corporation. ARTICLE 2 CONTRACT PERIOD This Contract shall begin at the start of business on October 1, 2016 and terminate at the close of business on September 30, 2017 unless extended by written supplemental agreement duty executed by the Corporation and the City prior to the date of termination. Any work performed or cost incurred after the date of termination shall be ineligible for reimbursement. ARTICLE 3 CONTRACT PRICE Corporation shall pay City for the services contemplated herein as follows: 1. For all administrative and legal services, the monthly flat fee of $27,450 as identified in Attachment A. External third party legal services will be billed separately as needed. 2. external third party legal services will be billed separately as needed. The allocation of costs will be identified annually in Attachment A – GTEC Allocation Breakdown ARTICLE 4 PAYMENT PROCEDURES The Corporation shall pay the City $27,450 per month on the first of each month, begininng on October 1, 2016, during the term of this Agreement. In addition, the Corporation shall pay for all external legal or other professional services invoices pursuant to the Article 3 within thirty (30) days of receipt. Page 62 of 72 ARTICLE 5 OWNERSHIP OF DOCUMENTS All data, basic sketches, charts, calculations, plans, specifications, and other documents created or collected under the terms of this Contract are the exclusive property of the Corporation and shall be furnished to the Corporation upon request. Release of information shall be in conformance with the Texas Public Information Act. ARTICLE 6 SUSPENSION As authorized by Section 3.08 of the Corporation’s Bylaws, the City may suspend services under this Contract without committing a breach of its terms upon the occurrence of any of the following: (1) The City Manager does not approve of the utilization of any or all services; (2) The City Manager feels the City is not receiving reasonable compensation for any or all services; or (3) The performance of a service materially interferes with the other duties of the affected City personnel. ARTICLE 7 TERMINATION The Contract may be terminated before the stated termination date by any of the following conditions: (1) By mutual agreement and consent, in writing of both parties. (2) By either party, upon the failure of the other party to fulfill its obligations as set forth herein. (3) By either party for reasons of its own and not subject to the mutual consent of the other party, upon not less than thirty (30) days written notice to the other party. The termination of this Contract and Payment of an amount in settlement as prescribed in Article 3, above shall extinguish all rights, duties, and obligations of the City and the Corporation under this Contract. ARTICLE 8 INDEMINIFICATION Corporation's Indemnification. The Corporation agrees, to the extent permitted by law, to save harmless the City and its officers and employees from all claims and liability due to activities of itself, its agents, or employees, performed under this Contract and which are caused by or result from error, omission, or negligent Page 63 of 72 act of the Corporation or of any person employed by the Corporation. The Corporation shall also save harmless the City from any and all expense, including, but not limited to, attorney fees which may be incurred by the City in litigation or otherwise resisting said claim or liabilities which may be imposed on the City as a result of such activities by the Corporation, its agents, or employees. This indemnity shall not include claims based upon or arising out of the willful misconduct of City, its officers or employees. Further, this indemnity shall not require payment of a claim by City or its officers or employees as a condition precedent to City's recovery under this provision. City's Indemnification. The City agrees, to the extent permitted by law, to save harmless the Corporation from all claims and liability due to activities of itself, its agents, or employees, performed under this Contract and which are caused by or result from error, omission, or negligent act of the City or of any person employed by the City. The City shall also save harmless die Corporation from any and all expense, including, but not limited to, attorney fees which my be incurred by the Corporation in litigation or otherwise resisting said claim or liabilities which may be imposed on the Corporation as a result of such activities by the City, its agents, or employees. This indemnity shall not include claims based upon or arising out of the willful misconduct of Corporation, its officers or employees. Further, this indemnity shall not require payment of a claim by Corporation or its officers or employees as a condition precedent to Corporation's recovery under this provision. ARTICLE 9 SEVERABILITY In the event any one or more of the provisions contained in this Contract shall for any reason, be held to be invalid, illegal, or unenforceable in any respect, such invalidity, illegality, or unenforceability shall not affect any other provision thereof and this Contract shall be construed as if such invalid, illegal, or unenforceable provision had never been contained herein. ARTICLE 10 PRIOR CONTRACTS SUPERSEDED This Contract constitutes the sole and only agreement of the parties hereto and supersedes any prior understandings or written or oral contracts between the parties respecting the subject matter defined herein. Page 64 of 72 ARTICLE 11 NOTICES All notices to either party by the other required under this Contract shall be personally delivered or mailed to such party at the following respective addresses: For City: City Manager City of Georgetown P.O. Box 409 Georgetown, Texas 78626 For Corporation: General Manager Georgetown Transportation Enhancement Corporation P.O. Box 409 Georgetown, Texas 78626 Page 65 of 72 ARTICLE 12 SIGNATORY WARRANTY The undersigned signatory or signatories for the parties hereby represent and warrant that the signatory is an officer of the organization for which he or she has executed this Contract and that he or she has full and complete authority to enter into this Contract on behalf of the firm. The above-stated representations and warranties are made for the purpose of inducing the other party to enter into this Contract. IN WITNESS HEREOF, the City and the Corporation have executed these presents in duplicate on this the ___________day of ________________, 2016. GEORGETOWN TRANSPORTATION ENHANCEMENT CORPORATION By: Printed Name: Title: ATTEST: By: Printed Name: Title: CITY OF GEORGETOWN By: Printed Name: Dale Ross Title: Mayor ATTEST: By: Printed Name: Shelley Nowling Title: City Secretary APPROVED AS TO FORM: Printed Name: Charles McNabb Title: City Attorney Page 66 of 72 Attachment A GTEC Administrative Allocation 2017 Monthly Transportation Administration 30% 180,312 15,026 Finance and Accounting 0.75% 45,310 3,776 Legal Department 12.5% 103,773 8,648 Total 329,395 27,450 Page 67 of 72 1 Georgetown Transportation Enhancement Corporation (GTEC) Fiscal and Budgetary Policy Approved August 18, 2004 (Amended by City Council September 28, 2004) I. PURPOSE The Georgetown Transportation Enhancement Corporation (GTEC), the City of Georgetown’s 4B Economic Development Corporation, is committed to financial management through integrity, prudent stewardship, planning, accountability, full disclosure and communication. The broad purpose of the Fiscal and Budgetary Policies is to enable GTEC to achieve and maintain a long-term stable and positive financial condition. Policy scope generally spans areas of accounting and financial reporting, capital budgeting, revenue management, investment and asset management, debt management and forecasting. This is done in order to: A. Demonstrate to the citizens of Georgetown, the investment community, and the bond rating agencies that GTEC is committed to a strong fiscal operation; B. Fairly present and fully disclose the financial position of GTEC in conformity to generally accepted accounting principals (GAAP); and C. Demonstrate compliance with finance-related legal and contractual issues in accordance with the Texas Local Government Code and other legal mandates. These policies will be reviewed and updated annually by the GTEC Board as part of the budget preparation process and approved by the City Council. GTEC operates on a modified accrual basis, whereby, revenues are recognized when they are measurable and available and expenditures when goods and services are received, except for principal and interest on long-term debt, which is recognized when paid. II. OPERATING BUDGET Budgeting is an essential element of the financial planning, control and evaluation process of municipal government. GTEC bylaws and state law require a public hearing on the GTEC budget, which is then approved by the City Council. In accordance with state law, individual public hearings are held on specific construction projects that GTEC undertakes. The operating budget will include administrative costs associated with operation of the Corporation, including an interlocal agreement with the City for management oversight. Other direct costs, such as legal fees and specialized consultant costs are also included. Page 68 of 72 2 III. EXPENDITURE POLICIES A. Appropriations – Appropriations are made as part of the annual budget process. All GTEC expenditures related to those appropriations will be made in compliance with City of Georgetown policies, authorized by the appropriate parties. Per the GTEC bylaws, appropriations included in the GTEC budget and approved by the GTEC Board, are then authorized by the City Council. Public hearings are held for the GTEC budget, as well as, individual capital improvement projects in compliance with state laws. Spending of project appropriations is withheld for 60 days after the public hearing, to allow for public opposition, if any to the project. Both the General Manager and the Finance Manager must approve associated expenditure requests related to the appropriation prior to the release of funds. Budget Amendments –Budget amendments may be needed from time to time for expenditures that were unknown at the time the budget was adopted. All budget amendments, once approved by the Board, are authorized by the City Council, prior to the public hearing process. The Director of Finance and Administration must certify availability of revenues or funding sources prior to adoption of any budget amendment. B. Purchasing – All GTEC purchases of goods or services will be made in accordance with the City’s current Purchasing Policy and with State law. C. Prompt Payment – All invoices approved for payment by the proper GTEC authorities shall be paid within thirty (30) calendar days of receipt of goods or services or invoice date, whichever is later in accordance with State law. IV. CAPITAL IMPROVEMENT PROGRAM (CIP) BUDGET GTEC’s primary purpose is to develop transportation projects that have an economic benefit to the community, as defined by the City’s 4B ballot language and state laws. A. Preparation – The Board annually updates and adopts a five-year Transportation Improvement Program (TIP) schedule as part of the annual budget adoption process. The Board, when developing the TIP, will consider the economic benefit of each project and its eligibility for GTEC funding. The TIP is reviewed and adjusted annually as needed, and year one is adopted as the current year capital budget. The capital budget will include all capital projects, capital resources, and estimated operational impacts. • Undetermined Capital Project – An amount equal to 25% of the annual estimated sales tax revenues will be appropriated as an undetermined capital project to provide the Board and the Council with available, previously uncommitted funds for any potential economic development project that is brought forward during the fiscal year that meets the required GTEC criteria. This reserve will remain in the GTEC fund and will not be cumulative from year to year. If funds are spent in one fiscal year, the appropriation will be brought up to the 25% reserve in the following budget year. Individual projects funded through this line item will require approval from the GTEC Board and City Council prior to a public hearing on the individual project. Page 69 of 72 3 B. Control – All capital project expenditures must be appropriated in the capital budget. Availability of resources must be identified, and then reviewed by the Finance Division before any GTEC contract is presented to the City Council for approval.. V. ACCOUNTING, AUDITING AND FINANCIAL REPORTING A. Accounting – The City is solely responsible for the recording and reporting of GTEC’s financial affairs, both internally and externally. The City’s Director of Finance and Administration is GTEC’s Financial Manager and Chief Financial Officer and is responsible for establishing the structure for the GTEC Chart of Accounts and for assuring that procedures are in place to properly record financial transactions and report GTEC’s financial position. B. Audit of Accounts – In accordance with the Charter, an independent audit of GTEC accounts will be performed every year. The auditor is retained by and is accountable directly to the City Council. C. External Reporting – GTEC is considered a “component unit” of the City of Georgetown and is therefore included in the City’s Comprehensive Annual Financial Report (CAFR) as a Special Revenue Fund. D. Internal Reporting – The Finance Department will prepare internal financial reports, sufficient to plan, monitor and control GTEC’s financial affairs. GTEC bylaws require the Finance Manager to present reports to the Board on a monthly basis. VI. ASSET MANAGEMENT A. Cash Management and Investments – The City Council has formally approved a separate Investment Policy for the City of Georgetown that meets the requirements of the Public Funds Investment Act (PFIA), Section 2256 of the Texas Local Government Code. This policy is reviewed annually by the City Council and applies to all financial assets held by the City, including GTEC assets. 1. Statement of Cash Management Philosophy - The City shall maintain a comprehensive cash management program to include the effective collection of all accounts receivable, the prompt deposit of receipts to the City’s depository, the payment of obligations, and the prudent investment of idle funds in accordance with this policy. 2. Objectives – The City’s investment program will be conducted as to accomplish the following listed in priority order: • Safety of the principal invested • Liquidity and availability of cash to pay obligations when due • Receive the highest possible rate of return (yield) consistent with the City’s investment policy. Page 70 of 72 4 3. Safekeeping and Custody – Investments may only be purchased through brokers/dealers who meet the criteria detailed in the investment policy, which also addresses internal controls related to investments. 4. Standard of Care and Reporting – Investment will be made with judgement and care, always considering the safety of principal to be invested and the probable income to be derived. The Director of Finance and Administration is responsible for the overall management of the City’s investment program and ensures all investments are made in compliance with the investment policy. An investment report, providing both summary and detailed information, will be presented to the both the GTEC Board and the City Council quarterly. 5. Authorized Investments – The City can currently invest in the following: • Certificates of Deposit • U.S. Treasury and Agency securities • Investment Pools that meet the requirements of the PFIA • No-load Money Market Mutual Funds • Fully collateralized Repurchase Agreements • Other investments as approved by City Council and not prohibited by law B. Fixed Assets – These assets will be reasonably safeguarded and properly accounted for, and prudently insured. Once completed all GTEC funded infrastructure assets are the property of the City and are accounted for as General Fixed Assets of the City. VII. DEBT MANAGEMENT GTEC will issue debt only for the purpose of acquiring or constructing transportation improvements that provide economic benefits through job creation within the Georgetown community. A. Usage of Debt - Long-term debt financing will be considered for non-continuous capital improvements of which future citizens will be benefited. When GTEC utilizes long-term financing, it will ensure that the debt is soundly financed by conservatively projecting revenue sources that will be used to pay the debt. It will not finance the improvement over a period greater than the useful life of the improvement and it will determine that the cost benefit of the improvement, including interest costs, is positive to the community. B. Types of Debt – GTEC, on its own can issue revenue bonds, without the credit enhancement provided by the City. By using the City’s credit, GTEC, through certificates of obligation issued by the City on its behalf, can save interest cost of its debt. Page 71 of 72 5 1. Revenue Bonds – Revenue bonds can be issued to provide for the capital needs of any approved GTEC project. The GTEC sales tax revenue will be pledged directly for repayment of the obligation. The average life of the obligation should not exceed the useful life of the asset(s) to be funded by the bond issue and will generally be limited to no more than twenty (20) years. 2. Self-Supporting Certificates of Obligation, Debt (CO’s) – To take advantage of lower interest rates due to credit enhancement, the City may issue Certificates of Obligation on behalf of GTEC for capital improvements, repaid through an interlocal agreement with the City, with GTEC sales tax revenue. 3. Debt Coverage Ratio – Refers to the number of times the current combined debt service requirements or payments would be covered by the current operating revenues net of on-going operating expenses. The City will maintain a minimum debt service coverage ratio of 1.5 times. C. Bond Reimbursement Resolutions – GTEC may utilize bond reimbursements as a tool to manage its debt issues, due to arbitrage requirements and project timing. In so doing, GTEC uses its and the City’s capital reserve "cash" to delay bond issues until such time when issuance is favorable and beneficial to the both the City and GTEC. VIII. FINANCIAL RESERVES GTEC will maintain budgeted minimum reserves in the ending working capital/fund balances to provide a secure, healthy financial base for GTEC in the event of an economic downtown and an unexpected sales tax revenue shortfall, and provide stability for GTEC operations. Operating Reserves – GTEC will maintain reserves at a minimum of 90 days of operating revenues (25% annual sales tax revenue collection) as a “contingency reserve”. Page 72 of 72