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HomeMy WebLinkAboutAgenda_GTEC_07.15.2020Notice of Meeting for the Georgetown Transportation E nhancement Corp of the City of Georgetown July 15, 2020 at 3:30 P M at 402 W 8th St, Georgetown P ublic Library Georgetown, Texas 78626 T he C ity of G eorgetown is committed to compliance with the Americans with Disabilities Act (ADA). If you require as s is tance in partic ipating at a public meeting due to a disability, as defined under the ADA, reas onable as s is tance, adaptations , or ac commodations will be provided upon request. P leas e c ontact the C ity S ec retary's O ffic e, at leas t three (3) days prior to the sc heduled meeting date, at (512) 930-3652 or C ity Hall at 808 Martin Luther King Jr. S treet, G eorgetown, T X 78626 for additional information; T T Y users route through R elay Texas at 711. R E V I S E D A G E N D A “P lease note that a quorum of the G T E C boar d may not all be pre se nt at the same physical loc ation. S ome me mber s may inste ad participate in this mee ting fr om one or mor e r emote locations in an e ffort to advance the public health goal of limiting face to fac e mee tings and to c ontain the spr ead of C O V I D-19. In addition, ther e may be occ asions when the audio tr ansmission may not be c le ar or may be inte rr upted. In those instance s, the mee ting will c ontinue so long as a quor um is still pr esent. With the Gover nor ’s O rder, all C ity B uildings ar e following these proc edur e Masks are required P hysical distancing; 6 fee t be twe en you and anyone not in yo ur ho useho ld P r actice good hygie ne and wash your hands If any of the se apply, do not visit: known close contact with C O V I D -19 P e rson, fever gre ater or e qual to 100.0 degr ee s F ahre nheit, diffic ulty bre athing or shortness of br eath, cough, loss of taste or smell, sore throat, c hills, headache, diar rhea or musc le pain. Regular Session (T his R egular S es s ion may, at any time, be rec es s ed to c onvene an Exec utive S es s ion for any purpose authorized by the O pen Meetings Act, Texas G overnment C ode 551.) A C all to O rder B Introduc tion of New Board Members and Visitors C R eview Board/Meeting P roc edures - Emily Koontz, G T EC Board Liais on D J uly 2020 G T EC Updates - Wesley Wright, P.E., S ystems Engineering Direc tor/Mic hael Hallmark, C I P Manager L egislativ e Regular Agenda Page 1 of 76 E Nominations and elec tion of P res ident of the G T EC Board cons is tent with S ection 3.02 of the G T EC Bylaws . – David Morgan – G eneral Manager - G T EC F Nominations and elec tion of Vic e-P res ident of the G T EC Board cons is tent with S ection 3.02 of the G T EC Bylaws.--David Morgan-G eneral Manager, G T EC Board G Nominations and elec tion of S ecretary of the G T EC Board c onsistent with S ec tion 3.02 of the G T EC Bylaws .--David Morgan-G eneral Manager, G T EC Board H R eview and pos s ible ac tion related to the Day and Time of G T EC Board Meetings. – David Morgan - G eneral Manager, G T EC Board I C ons ideration and possible approval of the minutes from the December 18, 2019 G T EC Board Meeting. -- David Morgan - G eneral Manager, G T EC Board J C ons ideration and possible action from Executive S ession - P roject Zeus -- Mic haela Dollar, Ec onomic Development Direc tor K Disc ussion and possible action to recommend the F Y2021 proposed G T EC budget. Leigh Wallac e, F inance Director; Laurie Brewer; Assistant C ity Manager E xecutiv e Session In c omplianc e with the O pen Meetings Ac t, C hapter 551, G overnment C ode, Vernon's Texas C odes, Annotated, the items listed below will be dis cus s ed in c los ed session and are s ubjec t to action in the regular s es s ion. L E XE C UT IVE S E S S ION In compliance with the O pen Meetings Act, C hapter 551, G overnment C ode, Vernon's Texas C odes , Annotated, the item lis ted below will be disc ussed in closed s es s ion and is subject to ac tion in the regular session. Sec. 551.087 Deliberation Regarding Economic Development Negotiations P rojec t Zeus - Michaela Dollar, Economic Development Director Ce rtificate of Posting I, R obyn Densmore, C ity S ecretary for the C ity of G eorgetown, Texas, do hereby c ertify that this Notic e of Meeting was posted at C ity Hall, 808 Martin Luther King Jr. S treet, G eorgetown, T X 78626, a plac e readily acc es s ible to the general public as required by law, on the _____ day of _________________, 2020, at __________, and remained s o posted for at leas t 72 c ontinuous hours prec eding the s cheduled time of said meeting. __________________________________ R obyn Dens more, C ity S ec retary Page 2 of 76 City of Georgetown, Texas Transportation Enhancement Corp July 15, 2020 S UB J E C T: C all to O rder IT E M S UMMARY: F IN AN C IAL IMPAC T: N/A S UB MIT T E D B Y: Laura Wilkins - Board Liais on Page 3 of 76 City of Georgetown, Texas Transportation Enhancement Corp July 15, 2020 S UB J E C T: Introduction of New Board Members and Vis itors IT E M S UMMARY: F IN AN C IAL IMPAC T: N/A S UB MIT T E D B Y: Emily Koontz - Board Liais on Page 4 of 76 City of Georgetown, Texas Transportation Enhancement Corp July 15, 2020 S UB J E C T: R eview Board/Meeting P rocedures - Emily Koontz, G T EC Board Liaison IT E M S UMMARY: T he following doc uments will be provided, at the meeting, for your referenc e: Bylaws R eview: Attendance P olicy Q uorum R equirements S ign in S heet P arking Attorney G eneral Trainings - https ://www.texasattorneygeneral.gov/og/open-government-training 1. O pen Meeting Ac t 2. P ublic Meetings Ac t F IN AN C IAL IMPAC T: N/A S UB MIT T E D B Y: AT TAC H ME N T S: Description Type Bylaws Backup Material Page 5 of 76 Page 6 of 76 Page 7 of 76 Page 8 of 76 Page 9 of 76 Page 10 of 76 Page 11 of 76 Page 12 of 76 Page 13 of 76 Page 14 of 76 Page 15 of 76 Page 16 of 76 Page 17 of 76 City of Georgetown, Texas Transportation Enhancement Corp July 15, 2020 S UB J E C T: J uly 2020 G T EC Updates - Wes ley Wright, P.E., S ys tems Engineering Director/Michael Hallmark, C I P Manager IT E M S UMMARY: IT E M S UMMARY: J uly 2020 G T E C updates Northwest Boulevard: · Utility work c omplete on west side of I H 35 · R oundabout open for detour to R ivery Blvd. · S ub G rade prep c omplete on eas t s ide of I H 35. · Utility work underway on eas t s ide of I H 35. · C onstruc tion on bridge to begin July · Es timated c ompletion S pring 21 Rabbit Hill Road Improvements: Talks underway to return to initial projec t limits with the landowner donation of R O W. If R O W not donated modified limits will s tay. Rivery Boulevard Extension: C omplete S outheast Inner loop/ Southwestern Blvd S outhwes tern: · P reparing plan/profile sheets. · F inalizing S torm C onveyanc e S ys tem for the project · Evaluating Water Q uality Treatment O ptions ; · P reparing Utility plan/profile sheets (water/was tewater) · Identifying utility c onflic ts R O W needs as certained to be forwarded to Travis by 1-17 S E Inner Loop: • P rojec t under environmental review at T C EQ . • P rojec t advertis ed to bid with bids rec eived 7-21-20 To board and c ouncil in Augus t F IN AN C IAL IMPAC T: N/A Page 18 of 76 S UB MIT T E D B Y: Wesley Wright, P.E., S ystems Engineering Direc tor/Mic hael Hallmark, C I P Manager AT TAC H ME N T S: Description Type July GTEC updates Cover Memo July GTEC updates Cover Memo July GTEC updates Cover Memo July GTEC updates Cover Memo Page 19 of 76 GTEC Board Meeting Date: Item No. GEORGETOWN TRANSPORTATION ENHANCEMENT CORPORATION AGENDA ITEM COVER SHEET ______________________________________________________________________________________________________________________________ _ SUBJECT: July 2020 GTEC Updates - Wesley Wright, P.E., Systems Engineering Director/Michael Hallmark, CIP Manager __________________________________________________________________________________________________________________________________ __ ITEM SUMMARY: July 2020 GTEC updates Northwest Boulevard: • Utility work complete on west side of IH 35 • Roundabout open for detour to Rivery Blvd. • Sub Grade prep complete on east side of IH 35. • Utility work underway on east side of IH 35. • Construction on bridge to begin July • Estimated completion Spring 21 Rabbit Hill Road Improvements: Talks underway to return to initial project limits with the landowner donation of ROW. If ROW not donated modified limits will stay. Rivery Boulevard Extension: Complete Southeast Inner loop/ Southwestern Blvd Southwestern: • Preparing plan/profile sheets. • Finalizing Storm Conveyance System for the project • Evaluating Water Quality Treatment Options; • Preparing Utility plan/profile sheets (water/wastewater) • Identifying utility conflicts ROW needs ascertained to be forwarded to Travis by 1-17 SE Inner Loop: • Project under environmental review at TCEQ. • Project advertised to bid with bids received 7-21-20 To board and council in August Page 20 of 76 Page 21 of 76 Northwest Boulevard (Fontana Drive to Austin Avenue) Project No. 5QX TIP No. AF July 2020 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 Joel Weaver and Wesley Wright, P.E. Engineer Klotz Associates Element Status / Issues Design Design Complete Environmental/ Archeological Complete Rights of Way ROW Documents are being finalized. All offers have been made. 8 Parcels required. 5 acquired, 1 in closing, 2 in condemnation. Utility Relocations TBD Construction • Utility work complete on west side of IH 35 • Roundabout open for detour to Rivery Blvd. • Sub Grade prep complete on east side of IH 35. • Utility work underway on east side of IH 35. • Construction on bridge to begin July • Estimated completion Spring 21 Other Issues Page 22 of 76 Rivery Boulevard Extension (Williams Drive to Northwest Boulevard @ Fontana Drive) Project No. 5RM TIP No. AD July 2020 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 Travis Baird, Joel Weaver, and Wesley Wright, P.E. Engineer Kasberg Patrick and Associates Element Status / Issues Design Complete Environmental/ Archeology Complete Rights of Way Offers have been made on 22 parcels, and 20 have closed. Environmental assessment complete on 11 parcels in preparation for demolition. Condemnation hearings completed on 2 parcels, working toward final resolution of matter. Total Parcels: 22 Appraised: 22 Offers: 22 Acquired: 20 Closing pending: 0 Condemnation: 2 Utility Relocations TBD Construction Punch list completed Other Issues Page 23 of 76 Rabbit Hill Road Improvements Project (Westinghouse Road to S. Clearview Drive) Project No. 5RQ TIP No. BZ July 2020 Project Description Reconstruct Rabbit Hill Road from Westinghouse Road northward to S. Clearview Dr. Widening along Westinghouse Road will also be included in the schematic for additional turning lanes to/from Westinghouse Road. The project length along the anticipated alignment is approximately 0.75 miles Project Managers Ken Taylor and Wesley Wright, P.E. Engineer CP&Y, Inc. Element Status / Issues Design Engineering update underway to bid to new project limits. Environmental/ Archeological Efforts underway and any issues are expected to be identified in the coming month. Rights of Way Two properties acquired as part of Mays St. Extension. Two remaining, negotiations ongoing and Council has approved condemnation. Total Parcels: 4 Possession: 2 Pending: 2 Utility Relocations Will be initiated as ROW/easements are acquired and as part of the bidding process. Multiple relocations expected – Round Rock water and Georgetown Electric. Construction ROW procurement ongoing Other Issues Talks underway to return to initial project limits with the landowner donation of ROW. If ROW not donated modified limits will stay. Page 24 of 76 Widening of: SE Inner Loop - FM 1460 to Austin Avenue Roadway & Southwestern Boulevard – Raintree Drive to SE Inner Loop Roadway July 2020 Project Description FM 1460 to Austin Avenue Roadway Widening Project & Southwestern Boulevard – Raintree Drive to SE Inner Loop Roadway Widening Project (See Attached Exhibit C). The professional services will consist of providing final roadway, drainage, water, wastewater, incidental designs, as well as, utility coordination, ROW support, environmental phase I investigations, archeological investigations, geotechnical investigations, ROW & Temporary Construction Easement (TCE) metes and bounds documents, bidding documents, bidding services, and construction administration services. Project Managers Joel Weaver and Wesley Wright, P.E. Engineer KPA & Associates Element Status / Issues Design Southwestern: • Preliminary alignment revised • Performing Hydrologic and Hydraulic calculations • ROW needs forwarded to Travis SE Inner Loop: • Project under environmental review at TCEQ. • Project advertised to bid with bids received 7-21-20 • To board and council in August Environmental/ Archeological Efforts to begin April 2019 and any issues are expected to be identified in the coming month. Rights of Way ROW needs on Southwestern to be determined Total Parcels: 0 Possession: 0 Pending: 0 Utility Relocations To be determined Construction Page 25 of 76 Other Issues None. Page 26 of 76 GTEC Board Meeting Date: Item No. GEORGETOWN TRANSPORTATION ENHANCEMENT CORPORATION AGENDA ITEM COVER SHEET ______________________________________________________________________________________________________________________________ _ SUBJECT: July 2020 GTEC Updates - Wesley Wright, P.E., Systems Engineering Director/Michael Hallmark, CIP Manager __________________________________________________________________________________________________________________________________ __ ITEM SUMMARY: July 2020 GTEC updates Northwest Boulevard: • Utility work complete on west side of IH 35 • Roundabout open for detour to Rivery Blvd. • Sub Grade prep complete on east side of IH 35. • Utility work underway on east side of IH 35. • Construction on bridge to begin July • Estimated completion Spring 21 Rabbit Hill Road Improvements: Talks underway to return to initial project limits with the landowner donation of ROW. If ROW not donated modified limits will stay. Rivery Boulevard Extension: Complete Southeast Inner loop/ Southwestern Blvd Southwestern: • Preparing plan/profile sheets. • Finalizing Storm Conveyance System for the project • Evaluating Water Quality Treatment Options; • Preparing Utility plan/profile sheets (water/wastewater) • Identifying utility conflicts ROW needs ascertained to be forwarded to Travis by 1-17 SE Inner Loop: • Project under environmental review at TCEQ. • Project advertised to bid with bids received 7-21-20 To board and council in August Page 27 of 76 Page 28 of 76 Northwest Boulevard (Fontana Drive to Austin Avenue) Project No. 5QX TIP No. AF July 2020 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 Joel Weaver and Wesley Wright, P.E. Engineer Klotz Associates Element Status / Issues Design Design Complete Environmental/ Archeological Complete Rights of Way ROW Documents are being finalized. All offers have been made. 8 Parcels required. 5 acquired, 1 in closing, 2 in condemnation. Utility Relocations TBD Construction • Utility work complete on west side of IH 35 • Roundabout open for detour to Rivery Blvd. • Sub Grade prep complete on east side of IH 35. • Utility work underway on east side of IH 35. • Construction on bridge to begin July • Estimated completion Spring 21 Other Issues Page 29 of 76 Rivery Boulevard Extension (Williams Drive to Northwest Boulevard @ Fontana Drive) Project No. 5RM TIP No. AD July 2020 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 Travis Baird, Joel Weaver, and Wesley Wright, P.E. Engineer Kasberg Patrick and Associates Element Status / Issues Design Complete Environmental/ Archeology Complete Rights of Way Offers have been made on 22 parcels, and 20 have closed. Environmental assessment complete on 11 parcels in preparation for demolition. Condemnation hearings completed on 2 parcels, working toward final resolution of matter. Total Parcels: 22 Appraised: 22 Offers: 22 Acquired: 20 Closing pending: 0 Condemnation: 2 Utility Relocations TBD Construction Punch list completed Other Issues Page 30 of 76 Rabbit Hill Road Improvements Project (Westinghouse Road to S. Clearview Drive) Project No. 5RQ TIP No. BZ July 2020 Project Description Reconstruct Rabbit Hill Road from Westinghouse Road northward to S. Clearview Dr. Widening along Westinghouse Road will also be included in the schematic for additional turning lanes to/from Westinghouse Road. The project length along the anticipated alignment is approximately 0.75 miles Project Managers Ken Taylor and Wesley Wright, P.E. Engineer CP&Y, Inc. Element Status / Issues Design Engineering update underway to bid to new project limits. Environmental/ Archeological Efforts underway and any issues are expected to be identified in the coming month. Rights of Way Two properties acquired as part of Mays St. Extension. Two remaining, negotiations ongoing and Council has approved condemnation. Total Parcels: 4 Possession: 2 Pending: 2 Utility Relocations Will be initiated as ROW/easements are acquired and as part of the bidding process. Multiple relocations expected – Round Rock water and Georgetown Electric. Construction ROW procurement ongoing Other Issues Talks underway to return to initial project limits with the landowner donation of ROW. If ROW not donated modified limits will stay. Page 31 of 76 Widening of: SE Inner Loop - FM 1460 to Austin Avenue Roadway & Southwestern Boulevard – Raintree Drive to SE Inner Loop Roadway July 2020 Project Description FM 1460 to Austin Avenue Roadway Widening Project & Southwestern Boulevard – Raintree Drive to SE Inner Loop Roadway Widening Project (See Attached Exhibit C). The professional services will consist of providing final roadway, drainage, water, wastewater, incidental designs, as well as, utility coordination, ROW support, environmental phase I investigations, archeological investigations, geotechnical investigations, ROW & Temporary Construction Easement (TCE) metes and bounds documents, bidding documents, bidding services, and construction administration services. Project Managers Joel Weaver and Wesley Wright, P.E. Engineer KPA & Associates Element Status / Issues Design Southwestern: • Preliminary alignment revised • Performing Hydrologic and Hydraulic calculations • ROW needs forwarded to Travis SE Inner Loop: • Project under environmental review at TCEQ. • Project advertised to bid with bids received 7-21-20 • To board and council in August Environmental/ Archeological Efforts to begin April 2019 and any issues are expected to be identified in the coming month. Rights of Way ROW needs on Southwestern to be determined Total Parcels: 0 Possession: 0 Pending: 0 Utility Relocations To be determined Construction Page 32 of 76 Other Issues None. Page 33 of 76 GTEC Board Meeting Date: Item No. GEORGETOWN TRANSPORTATION ENHANCEMENT CORPORATION AGENDA ITEM COVER SHEET ______________________________________________________________________________________________________________________________ _ SUBJECT: July 2020 GTEC Updates - Wesley Wright, P.E., Systems Engineering Director/Michael Hallmark, CIP Manager __________________________________________________________________________________________________________________________________ __ ITEM SUMMARY: July 2020 GTEC updates Northwest Boulevard: • Utility work complete on west side of IH 35 • Roundabout open for detour to Rivery Blvd. • Sub Grade prep complete on east side of IH 35. • Utility work underway on east side of IH 35. • Construction on bridge to begin July • Estimated completion Spring 21 Rabbit Hill Road Improvements: Talks underway to return to initial project limits with the landowner donation of ROW. If ROW not donated modified limits will stay. Rivery Boulevard Extension: Complete Southeast Inner loop/ Southwestern Blvd Southwestern: • Preparing plan/profile sheets. • Finalizing Storm Conveyance System for the project • Evaluating Water Quality Treatment Options; • Preparing Utility plan/profile sheets (water/wastewater) • Identifying utility conflicts ROW needs ascertained to be forwarded to Travis by 1-17 SE Inner Loop: • Project under environmental review at TCEQ. • Project advertised to bid with bids received 7-21-20 To board and council in August Page 34 of 76 Page 35 of 76 Northwest Boulevard (Fontana Drive to Austin Avenue) Project No. 5QX TIP No. AF July 2020 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 Joel Weaver and Wesley Wright, P.E. Engineer Klotz Associates Element Status / Issues Design Design Complete Environmental/ Archeological Complete Rights of Way ROW Documents are being finalized. All offers have been made. 8 Parcels required. 5 acquired, 1 in closing, 2 in condemnation. Utility Relocations TBD Construction • Utility work complete on west side of IH 35 • Roundabout open for detour to Rivery Blvd. • Sub Grade prep complete on east side of IH 35. • Utility work underway on east side of IH 35. • Construction on bridge to begin July • Estimated completion Spring 21 Other Issues Page 36 of 76 Rivery Boulevard Extension (Williams Drive to Northwest Boulevard @ Fontana Drive) Project No. 5RM TIP No. AD July 2020 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 Travis Baird, Joel Weaver, and Wesley Wright, P.E. Engineer Kasberg Patrick and Associates Element Status / Issues Design Complete Environmental/ Archeology Complete Rights of Way Offers have been made on 22 parcels, and 20 have closed. Environmental assessment complete on 11 parcels in preparation for demolition. Condemnation hearings completed on 2 parcels, working toward final resolution of matter. Total Parcels: 22 Appraised: 22 Offers: 22 Acquired: 20 Closing pending: 0 Condemnation: 2 Utility Relocations TBD Construction Punch list completed Other Issues Page 37 of 76 Rabbit Hill Road Improvements Project (Westinghouse Road to S. Clearview Drive) Project No. 5RQ TIP No. BZ July 2020 Project Description Reconstruct Rabbit Hill Road from Westinghouse Road northward to S. Clearview Dr. Widening along Westinghouse Road will also be included in the schematic for additional turning lanes to/from Westinghouse Road. The project length along the anticipated alignment is approximately 0.75 miles Project Managers Ken Taylor and Wesley Wright, P.E. Engineer CP&Y, Inc. Element Status / Issues Design Engineering update underway to bid to new project limits. Environmental/ Archeological Efforts underway and any issues are expected to be identified in the coming month. Rights of Way Two properties acquired as part of Mays St. Extension. Two remaining, negotiations ongoing and Council has approved condemnation. Total Parcels: 4 Possession: 2 Pending: 2 Utility Relocations Will be initiated as ROW/easements are acquired and as part of the bidding process. Multiple relocations expected – Round Rock water and Georgetown Electric. Construction ROW procurement ongoing Other Issues Talks underway to return to initial project limits with the landowner donation of ROW. If ROW not donated modified limits will stay. Page 38 of 76 Widening of: SE Inner Loop - FM 1460 to Austin Avenue Roadway & Southwestern Boulevard – Raintree Drive to SE Inner Loop Roadway July 2020 Project Description FM 1460 to Austin Avenue Roadway Widening Project & Southwestern Boulevard – Raintree Drive to SE Inner Loop Roadway Widening Project (See Attached Exhibit C). The professional services will consist of providing final roadway, drainage, water, wastewater, incidental designs, as well as, utility coordination, ROW support, environmental phase I investigations, archeological investigations, geotechnical investigations, ROW & Temporary Construction Easement (TCE) metes and bounds documents, bidding documents, bidding services, and construction administration services. Project Managers Joel Weaver and Wesley Wright, P.E. Engineer KPA & Associates Element Status / Issues Design Southwestern: • Preliminary alignment revised • Performing Hydrologic and Hydraulic calculations • ROW needs forwarded to Travis SE Inner Loop: • Project under environmental review at TCEQ. • Project advertised to bid with bids received 7-21-20 • To board and council in August Environmental/ Archeological Efforts to begin April 2019 and any issues are expected to be identified in the coming month. Rights of Way ROW needs on Southwestern to be determined Total Parcels: 0 Possession: 0 Pending: 0 Utility Relocations To be determined Construction Page 39 of 76 Other Issues None. Page 40 of 76 GTEC Board Meeting Date: Item No. GEORGETOWN TRANSPORTATION ENHANCEMENT CORPORATION AGENDA ITEM COVER SHEET ______________________________________________________________________________________________________________________________ _ SUBJECT: July 2020 GTEC Updates - Wesley Wright, P.E., Systems Engineering Director/Michael Hallmark, CIP Manager __________________________________________________________________________________________________________________________________ __ ITEM SUMMARY: July 2020 GTEC updates Northwest Boulevard: • Utility work complete on west side of IH 35 • Roundabout open for detour to Rivery Blvd. • Sub Grade prep complete on east side of IH 35. • Utility work underway on east side of IH 35. • Construction on bridge to begin July • Estimated completion Spring 21 Rabbit Hill Road Improvements: Talks underway to return to initial project limits with the landowner donation of ROW. If ROW not donated modified limits will stay. Rivery Boulevard Extension: Complete Southeast Inner loop/ Southwestern Blvd Southwestern: • Preparing plan/profile sheets. • Finalizing Storm Conveyance System for the project • Evaluating Water Quality Treatment Options; • Preparing Utility plan/profile sheets (water/wastewater) • Identifying utility conflicts ROW needs ascertained to be forwarded to Travis by 1-17 SE Inner Loop: • Project under environmental review at TCEQ. • Project advertised to bid with bids received 7-21-20 To board and council in August Page 41 of 76 Page 42 of 76 Northwest Boulevard (Fontana Drive to Austin Avenue) Project No. 5QX TIP No. AF July 2020 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 Joel Weaver and Wesley Wright, P.E. Engineer Klotz Associates Element Status / Issues Design Design Complete Environmental/ Archeological Complete Rights of Way ROW Documents are being finalized. All offers have been made. 8 Parcels required. 5 acquired, 1 in closing, 2 in condemnation. Utility Relocations TBD Construction • Utility work complete on west side of IH 35 • Roundabout open for detour to Rivery Blvd. • Sub Grade prep complete on east side of IH 35. • Utility work underway on east side of IH 35. • Construction on bridge to begin July • Estimated completion Spring 21 Other Issues Page 43 of 76 Rivery Boulevard Extension (Williams Drive to Northwest Boulevard @ Fontana Drive) Project No. 5RM TIP No. AD July 2020 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 Travis Baird, Joel Weaver, and Wesley Wright, P.E. Engineer Kasberg Patrick and Associates Element Status / Issues Design Complete Environmental/ Archeology Complete Rights of Way Offers have been made on 22 parcels, and 20 have closed. Environmental assessment complete on 11 parcels in preparation for demolition. Condemnation hearings completed on 2 parcels, working toward final resolution of matter. Total Parcels: 22 Appraised: 22 Offers: 22 Acquired: 20 Closing pending: 0 Condemnation: 2 Utility Relocations TBD Construction Punch list completed Other Issues Page 44 of 76 Rabbit Hill Road Improvements Project (Westinghouse Road to S. Clearview Drive) Project No. 5RQ TIP No. BZ July 2020 Project Description Reconstruct Rabbit Hill Road from Westinghouse Road northward to S. Clearview Dr. Widening along Westinghouse Road will also be included in the schematic for additional turning lanes to/from Westinghouse Road. The project length along the anticipated alignment is approximately 0.75 miles Project Managers Ken Taylor and Wesley Wright, P.E. Engineer CP&Y, Inc. Element Status / Issues Design Engineering update underway to bid to new project limits. Environmental/ Archeological Efforts underway and any issues are expected to be identified in the coming month. Rights of Way Two properties acquired as part of Mays St. Extension. Two remaining, negotiations ongoing and Council has approved condemnation. Total Parcels: 4 Possession: 2 Pending: 2 Utility Relocations Will be initiated as ROW/easements are acquired and as part of the bidding process. Multiple relocations expected – Round Rock water and Georgetown Electric. Construction ROW procurement ongoing Other Issues Talks underway to return to initial project limits with the landowner donation of ROW. If ROW not donated modified limits will stay. Page 45 of 76 Widening of: SE Inner Loop - FM 1460 to Austin Avenue Roadway & Southwestern Boulevard – Raintree Drive to SE Inner Loop Roadway July 2020 Project Description FM 1460 to Austin Avenue Roadway Widening Project & Southwestern Boulevard – Raintree Drive to SE Inner Loop Roadway Widening Project (See Attached Exhibit C). The professional services will consist of providing final roadway, drainage, water, wastewater, incidental designs, as well as, utility coordination, ROW support, environmental phase I investigations, archeological investigations, geotechnical investigations, ROW & Temporary Construction Easement (TCE) metes and bounds documents, bidding documents, bidding services, and construction administration services. Project Managers Joel Weaver and Wesley Wright, P.E. Engineer KPA & Associates Element Status / Issues Design Southwestern: • Preliminary alignment revised • Performing Hydrologic and Hydraulic calculations • ROW needs forwarded to Travis SE Inner Loop: • Project under environmental review at TCEQ. • Project advertised to bid with bids received 7-21-20 • To board and council in August Environmental/ Archeological Efforts to begin April 2019 and any issues are expected to be identified in the coming month. Rights of Way ROW needs on Southwestern to be determined Total Parcels: 0 Possession: 0 Pending: 0 Utility Relocations To be determined Construction Page 46 of 76 Other Issues None. Page 47 of 76 City of Georgetown, Texas Transportation Enhancement Corp July 15, 2020 S UB J E C T: Nominations and election of P resident of the G T EC Board c onsistent with S ec tion 3.02 of the G T EC Bylaws. – David Morgan – G eneral Manager - G T EC IT E M S UMMARY: P er the Bylaws of the G eorgetown Transportation Enhanc ement C o rp o ration Board – “S ec tion 3.02 – O ffic ers. T he offic ers of the corporatio n s hall be a president, vice pres ident and s ecretary. T he b o ard , at each annual meeting, s hall elect thes e offic ers . T he b o ard may ap p o int such o ther offic ers as it deems nec es s ary, who s hall have the authority, and shall p erfo rm such d uties as from time to time may be pres cribed by the board.” F IN AN C IAL IMPAC T: n/a S UB MIT T E D B Y: David Morgan - G eneral Manager, G T EC Board Page 48 of 76 City of Georgetown, Texas Transportation Enhancement Corp July 15, 2020 S UB J E C T: Nominations and election of Vice-P resident of the G T EC Board c onsistent with S ec tion 3.02 of the G T EC Bylaws .--David Morgan-G eneral Manager, G T EC Board IT E M S UMMARY: F IN AN C IAL IMPAC T: N/A S UB MIT T E D B Y: David Morgan - G eneral Manager, G T EC Board Page 49 of 76 City of Georgetown, Texas Transportation Enhancement Corp July 15, 2020 S UB J E C T: Nominations and election of S ec retary of the G T EC Board cons is tent with S ection 3.02 of the G T EC Bylaws.--David Morgan-G eneral Manager, G T EC Board IT E M S UMMARY: F IN AN C IAL IMPAC T: N/A S UB MIT T E D B Y: David Morgan - G eneral Manager, G T EC Board Page 50 of 76 City of Georgetown, Texas Transportation Enhancement Corp July 15, 2020 S UB J E C T: R eview and possible action related to the Day and Time of G T EC Board Meetings . – David Morgan - G eneral Manager, G T EC Board IT E M S UMMARY: P er the G T EC Bylaws Section 2.03 Time & Date of Regular Meeting. T he board shall meet on a regular basis, at a s pecified time, day and loc ation as approved annually by the board. All meetings shall be called and held in acc ordanc e with the Texas O pen Meetings Act, C hapter 551, G overnment C ode, as amended. T he pres ident of the board may cancel the meeting if there is no busines s to be conduc ted. Currently, the GT E C Board meets on the third Wednesday of each month at 3:30 P M. F IN AN C IAL IMPAC T: N/A S UB MIT T E D B Y: David Morgan - G eneral Manager, G T EC Board AT TAC H ME N T S: Description Type GTEC Dates Backup Material Page 51 of 76 GEORGETOWN TRANSPORTATION ENHANCEMENT CORPORATION (GTEC) Meeting Schedule March 2020 – February 2021 All Regular Meetings will be held on the third Wednesday of every month at 3:30 p.m. at the Georgetown Municipal Complex, located at 300-1 Industrial Avenue. As long as social distancing is required as a result of Covid-19, all board meetings will take place in the Library Friends Room of the Georgetown Public Library, located at 402 W. 8th Street. Please contact Emily Koontz at 512-930-6556 if you have any questions regarding meeting dates or times. AUGUST 19, 2020 SEPTEMBER 16, 2020 OCTOBER 21, 2020 NOVEMBER 18, 2020 DECEMBER 16, 2020 JANUARY 20, 2021 FEBRUARY 17, 2021 Page 52 of 76 City of Georgetown, Texas Transportation Enhancement Corp July 15, 2020 S UB J E C T: C onsideration and pos s ible approval of the minutes from the Dec ember 18, 2019 G T EC Board Meeting. - - David Morgan - G eneral Manager, G T EC Board IT E M S UMMARY: F IN AN C IAL IMPAC T: N/A S UB MIT T E D B Y: David Morgan - G eneral Manager, G T EC Board AT TAC H ME N T S: Description Type Minutes Backup Material Page 53 of 76 Minutes of the Meeting of Georgetown Transportation Enhancement Corporation and the Governing Body of the City of Georgetown, Texas Wednesday, December 18, 2019 The Georgetown Transportation Enhancement Corporation of the City of Georgetown, Texas, met on Wednesday, December 18, 2019. Board Members Present: Jay Warren – President, Colin McGahey – Secretary, John Marler, Mike Triggs Board Members Absent: Bob Whetsell, Al Hajka, Rachael Jonrowe Staff Present: David Morgan, Wayne Reed, Laurie Brewer, Michaela Dollar, Emily Koontz, Wesley Wright, Paul Diaz, Ray Miller Others Present: None Minutes Regular Session: (This Regular Session may, at any time, be recessed to convene an Executive Session for any purpose authorized by the Open Meetings Act, Texas Government Code 551.) A. Call to Order: Meeting was called to order at 4:03 PM by Warren B. Introduction of New Board Members and Visitors: No visitors. C. Industry/CAMPO/TxDOT Updates – Miller gave updates. Updates are included in the packet. D. Update of current projects - Wesley Wright, P.E., Systems Engineering Director/Michael Hallmark, CIP Manager. Wright gave updates which are included in the packet. E. Presentation of Georgetown Transportation Enhancement Corporation preliminary monthly financial reports for November 2019. Diaz gave the reports which are included in the packet. Warren asked and Diaz replied that the preliminary number for October is 13% and they should be receiving that report soon. Page 54 of 76 Legislative Regular Agenda: F. Consideration and possible approval of the minutes from the November 20, 2019 GTEC Board Meeting. -- David Morgan - General Manager, GTEC Board MOTION by Marler, SECOND by McGahey. APPROVED 4-0-3 (Hajka, Whetsell, Jonrowe – absent) G. Consideration and possible recommendation of an Agreement for a Local On-System Improvement Project with the Texas Department of Transportation (TxDOT) for signal and roadway improvements along SH29, just east of IH35 – Wesley Wright, PE, Systems Engineering Director. Morgan added to Wright’s presentation by explaining that this project helps improve the intersection and that HEB is in support of the plan as well. MOTION by Triggs, SECOND by Marler. APPROVED 4-0-3 (Hajka, Whetsell, Jonrowe – absent) H. Public hearing by the Georgetown Transportation Enhancement Corporation (GTEC) regarding the expenditure of 4B sales tax funds for the proposed Confido III Project – Leigh Wallace, Finance Director, COG, Finance Manager, GTEC. MOTION by Marler, SECOND by McGahey. APPROVED 4-0-3 (Hajka, Whetsell, Jonrowe – absent). There were no speakers from the public. I. Public hearing by the Georgetown Transportation Enhancement Corporation (GTEC) regarding the expenditure of 4B sales tax funds for the proposed Costco Wholesale Corp Project – Leigh Wallace, Finance Director, COG, Finance Manager, GTEC. Marler asked and Dollar replied that Costco required a five year timeline, but that is the only timeline that Costco has provided the city so the city does not have a specific answer for construction timeline. Dollar explained that Costco will build the roads and the city will reimburse them for the costs provided that Costco meets the construction deadlines. MOTION by McGahey, SECOND by Marler. APPROVED 4-0-3 (Hajka, Whetsell, Jonrowe – absent) There were no speakers from the public. ADJOURNMENT: MOTION by Marler, second by McGahey to adjourn the meeting. APPROVED 4-0-3 (Hajka, Whetsell, Jonrowe – absent) Meeting adjourned at 4:33 PM. Adjournment Approved: Attest: _______________________ ________________________ - President – Secretary _________________________ Emily Koontz – Board Liaison Page 55 of 76 City of Georgetown, Texas Transportation Enhancement Corp July 15, 2020 S UB J E C T: C onsideration and pos s ible ac tion from Exec utive S es s ion - P rojec t Zeus -- Michaela Dollar, Economic Development Director IT E M S UMMARY: F IN AN C IAL IMPAC T: N/A S UB MIT T E D B Y: Page 56 of 76 City of Georgetown, Texas Transportation Enhancement Corp July 15, 2020 S UB J E C T: Dis cus s ion and pos s ible ac tion to rec ommend the F Y2021 propos ed G T EC budget. Leigh Wallace, F inanc e Direc tor; Laurie Brewer; As s is tant C ity Manager IT E M S UMMARY: T he proposed F Y2021 G T EC budget inc ludes projects identified for funding along with adminis trative costs and total funding requirements . T he proposed F Y2021 budget identifies revenues and s pecific projec ts planned for the upcoming year, as well as c os ts as s ociated with past debt issuanc es . • P ropos ed F Y2021 Budget P resentation • P ropos ed F Y2021 Budget F und S chedule • P ropos ed F Y2021 Adminis trative C ontract F IN AN C IAL IMPAC T: N/A S UB MIT T E D B Y: AT TAC H ME N T S: Description Type GTEC Summary Budget Backup Material Admin Svc Contract FY2021 Backup Material GTEC 2021 Budget and Contract Backup Material Page 57 of 76 ` FY2021 Annual Budget GEORGETOWN TRANSPORTATION ENHANCEMENT CORP FUND The purpose of the Georgetown Transportation Enhancement Corporation Fund (GTEC), a Sales Tax Corporation, is to promote economic and community development within the City and the State of Texas through the payment of costs for streets, roads, drainage, and other related transportation system improvements including the payment of maintenance and operating expenses associated with such authorized projects. The funding source for GTEC is ½ cent of the City’s sales tax rate. FISCAL YEAR 2020 Total revenues are projected to be $12.9 million, which includes $4.7 million of bond proceeds budgeted for the Southeast Innerloop project. Sales tax collections are projected to end the at budget. A strong first half of the fiscal year helped make up for reductions in sales tax revenue seen during the Spring as the COVID19 pandemic closed many businesses. Total expenses are projected to be $21 million. This is less than budget due to reallocating the $1.9 million that is set aside for economic development projects to fiscal year 2021. Projects in progress for this year include Southeast Inner loop and SH29 roadway improvements. Total fund balance is projected to be $13.5 million by September 30th 2020, which includes a debt service reserve of $3.6 million and a contingency reserve of $1.98 million. FISCAL YEAR 2021 Budgeted revenues are expected to total $19.1 million in FY2021. Sales tax is projected to remain flat over FY2020 projections, to reflect a conservative view of the impact of COVID19 pandemic on local businesses. Bond proceeds are budgeted at $11.1 million to fund the proposed roadway improvements. Interest revenue is expected to decrease, as cash balances will be lower as previously issued bond proceeds are used to pay for capital improvements and interest rates are expected to remain low. Budgeted expenses total $16.8 million in FY2021. This includes $8 million for Aviation Drive, which connects Airport Road to IH35, as well as $600,000 for the Confido project and $2 million on public roadway improvements for the Costco project. A reserve of $1.98 million is set aside for economic development projects that may come up during the fiscal year. Allocation expense refers to shared administrative overhead costs. Total fund balance is projected to be $15.3 million by September 30th 2021. This fund is budgeted to meet the policy of allocating 25% of sales tax as a contingency reserve. This fund holds a contingency of $1,984,375 and a debt service reserve of $3,494,232. Page 58 of 76 ` FY2021 Annual Budget FUND SCHEDULE FY2019 Actuals FY2020 Budget FY2020 Projected FY2021 Base Budget FY2021 Changes FY2021 Budget Beginning Fund Balance 18,539,789 21,649,668 21,649,668 13,508,169 - 13,508,169 Revenue FY2019 Actual FY2020 Budget FY2020 Projected FY2021 Base Budget FY2021 Changes FY2021 Budget Bond Proceeds - 4,700,000 4,700,000 8,000,000 2,600,000 10,600,000 Sales Taxes 7,369,645 7,937,500 7,937,500 7,937,500 7,937,500 Interest Income 480,236 230,000 225,000 60,000 60,000 Grand Total 7,849,881 12,867,500 12,862,500 15,997,500 2,600,000 18,597,500 Expense FY2019 Actual FY2020 Budget FY2020 Projected FY2021 Base Budget FY2021 Changes FY2021 Budget CIP Expense 1,985,185 14,431,841 14,431,841 8,000,000 2,600,000 10,600,000 Transfers Out 2,490,440 2,401,571 2,401,571 2,763,242 - 2,763,242 Strategic Partnership - 1,984,375 - 1,984,375 - 1,984,375 Debt Service 836,900 932,350 932,350 1,063,050 - 1,063,050 Administrative Expense 390,897 409,423 409,423 402,162 - 402,162 Travel Expense - 500 500 500 - 500 Public Notices & Recording Fees 122 300 300 300 - 300 Economic Development Agreements - 2,000,000 2,000,000 - - - Capital Outlay 828,014 828,014 - - - Grand Total 5,703,543 22,988,374 21,003,999 14,213,629 2,600,000 16,813,629 FY2019 Actuals FY2020 Budget FY2020 Projected FY2021 Base Budget FY2021 Changes FY2021 Budget Ending Fund Balance 20,686,127 11,528,794 13,508,169 15,292,040 - 15,292,040 CAFR Adjustment (135,527) - - - - - Contingency 1,468,750 1,984,375 1,984,375 1,984,375 - 1,984,375 Debt Service Reserve - 3,225,642 3,602,792 3,494,232 - 3,494,232 Available Fund Balance 19,081,850 6,318,777 7,921,002 9,813,433 - 9,813,433 Page 59 of 76 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, 808 Martin Luther King Jr., Georgetown, Texas 78626, hereinafter called "City" and the Georgetown Transportation Enhancement Corporation, having its principal business address at 808 Martin Luther King Jr., 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 60 of 76 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, 2020 and terminate at the close of business on September 30, 2021 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 fee of $33,513.50 as identified in Attachment A. 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 $33,513.50 per month on the first of each month, begininng on October 1, 2020, 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. ARTICLE 5 OWNERSHIP OF DOCUMENTS Page 61 of 76 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 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, Page 62 of 76 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. 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: Page 63 of 76 For City: City Manager City of Georgetown P.O. Box 409 Georgetown, Texas 78627 For Corporation: General Manager Georgetown Transportation Enhancement Corporation P.O. Box 409 Georgetown, Texas 78627 Page 64 of 76 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 ________________, 2020. 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: Robyn Densmore Title: City Secretary APPROVED AS TO FORM: Printed Name: Skye Masson Title: City Attorney Page 65 of 76 Attachment A The GTEC Administrative Allocation for departments such as Transportation Administration, City Manager’s Office, Finance and Accounting, and the Legal Deparment totals $402,162 for FY2020. This equates to $33,513.50 per month. Page 66 of 76 FY2021 Annual Budget FY2021 Proposed GTEC Budget Page 67 of 76 FY2021 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 Page 68 of 76 FY2021 Annual Budget GTEC Budget Process •GTEC budget developed annually –Revenue estimates for upcoming year •Sales Tax •Interest –Expenses upcoming year of projects from TIP, and roll overs from previous years –Debt service –from previously issued 20 year debt for projects –Administrative costs •Staff time, overhead, project management Page 69 of 76 FY2021 Annual Budget Sales Tax Revenues •Sales tax is projected to end FY20 at $7,937,500 –Meets budget due to strong first six months of fiscal year, offset by decreases due to COVID business closures •FY21 Sales Tax is projected to be $7,937,500 which conservatively matches FY20 budget and projection Page 70 of 76 FY2021 Annual Budget Other Revenues & Financial Planning •Bond Proceeds total $10.6 million –Aviation Drive (Airport Road to IH35 Service Rd) $8M –Confido III -$600,000 –Costco public roadways -$2M Page 71 of 76 FY2021 Annual Budget Administrative Contract Expense •Two parts of the Allocation: –General Fund (City Manager Office, Public Works, Etc.) –Joint Service Fund (Accounting, Financial Admin, Legal, Etc.) •GTEC 2021 Budget: $256,422 + $145,740=$402,162 •1.7% reduction due to overall budget reductions in administrative departments Page 72 of 76 FY2021 Annual Budget Transportation Expenditures •Projects in the FY2021 Budget –Economic Development related improvements: •Confido $600,000 •Costco public roadways $2,000,000 •Aviation Drive -$8,000,000 Page 73 of 76 FY2021 Annual Budget Other Expenditures •Debt Service Costs –$3.6M for previously issued debt –$170,000 for new issuance costs •Funding for undetermined projects –Per fiscal policy, 25% of sales tax revenue appropriated for quick reaction to unknown projects –$1.98M in 2021 •Other Expenses –$500 for travel and training, $300 for ads and notices Page 74 of 76 FY2021 Annual Budget Conclusion •Discussion •Recommendation to Council Page 75 of 76 City of Georgetown, Texas Transportation Enhancement Corp July 15, 2020 S UB J E C T: E XE C UT IVE S E S S IO N In c omplianc e with the O pen Meetings Ac t, C hapter 551, G overnment C ode, Vernon's Texas C odes, Annotated, the item listed below will be dis cus s ed in c los ed session and is s ubjec t to action in the regular s es s ion. S ec. 551.087 Deliberation Regarding Economic Development Negotiations P roject Zeus - Mic haela Dollar, Ec onomic Development Direc tor IT E M S UMMARY: F IN AN C IAL IMPAC T: N/A S UB MIT T E D B Y: Page 76 of 76