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HomeMy WebLinkAboutAgenda_GTAB_11.14.2014Notice of Meeting for the Georgetown Transportation Advisory Board and the Governing Body of the City of Georgetown November 14, 2014 at 10:00 AM at GMC, 300-1 Industrial Ave, Georgetown, Texas 78626 The City of Georgetown is committed to compliance with the Americans with Disabilities Act (ADA). If you require assistance in participating at a public meeting due to a disability, as defined under the ADA, reasonable assistance, adaptations, or accommodations will be provided upon request. Please contact the City at least four (4) days prior to the scheduled meeting date, at (512) 930-3652 or City Hall at 113 East 8th Street for additional information; TTY users route through Relay Texas at 711. 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 The Board may, at any time, recess the Regular Session to convene in Executive Session at the request of the Chair, a Board Member, the City Manager, Assistant City Manager, General Manager of Utilities, City Council Member, 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 D Reminder to Board about December 2014 Meeting. - Jana Kern, Board Lisison E Discussion regarding the Project Progress Reports and Time Lines. – Bill Dryden, P.E., Transportation Engineer, Mark Miller, Transportation Services Manager, Nat Waggoner, PMP®, Transportation Analyst and Edward G. Polasek, AICP, Transportation Services Director. F Discussion regarding the Airport Project Progress Report and time lines. – Curtis Benkendorfer, Acting Airport Manager and Edward G. Polasek, AICP, Transportation Services Director Legislative Regular Agenda G Review and possible action to approve the minutes from the Regular GTAB Board meeting held on October 10, 2014. - Jana Kern – GTAB Board Liaison H Consideration and possible recommendation to renew the current contract with Avfuel Corporation to supply aviation fuel (Jet-A and 100LL/Avgas) and services to the Georgetown Municipal Airport, City of Georgetown, in the estimated annual amount of $2,600,000.00 – Curtis Benkendorfer, Acting Airport Manager, Edward G. Polasek, AICP, Transportation Services Director, and Bridget Chapman, City Attorney I Consideration and possible recommendation on a contract for professional engineering services with Chan & Partners, LLC of Austin, Texas in the amount of $425,207.43 for flood protection planning. -- Wesley Wright, P.E., Systems Engineering Director J Consideration and possible recommendation to City Council for approval of a Resolution documenting the City of Georgetown’s support and creation of a Transportation Infrastructure Zone and entering into an Interlocal Cooperation Act Agreement with the Lone Star Rail District to fund the future operation of commuter rail service through a portion of revenue generated by the Transportation Infrastructure Zone. – Bridget Chapman, City Attorney; Micki Rundell, Chief Financial Officer; Chris Foster, Manager of Resource Planning & Integration; and Edward G. Polasek, AICP, Transportation Services Director. K Discussion and possible recommendation regarding an Amendment No. 1 to an Interlocal Agreement with Capital Metro to provide demand response transit services and Transit Development Planning utilizing Federal Transit Administration Section 5307 funding and local match in an amount not to exceed $251,098 – Edward G. Polasek, AICP, Transportation Services Director, and Micki Rundell, Chief Financial Officer. Adjournment CERTIFICATE OF POSTING I, Jessica Brettle, City Secretary for the City of Georgetown, Texas, do hereby certify that this Notice of Meeting was posted at City Hall, 113 E. 8th Street, a place readily accessible to the general public at all times, on the ______ day of __________________, 2014, at __________, and remained so posted for at least 72 continuous hours preceding the scheduled time of said meeting. ____________________________________ Jessica Brettle, City Secretary City of Georgetown, Texas SUBJECT: Discussion regarding the Project Progress Reports and Time Lines. – Bill Dryden, P.E., Transportation Engineer, Mark Miller, Transportation Services Manager, Nat Waggoner, PMP®, Transportation Analyst and Edward G. Polasek, AICP, Transportation Services Director. ITEM SUMMARY: GTAB Projects Austin Avenue Bridge Evaluation and Repairs FM 971 Realignment at Austin Avenue FM 971 Improvements in San Gabriel Park FM 1460 Improvements Project MS4 Permit Update N Austin Avenue Sidewalk Improvements OTP Update Sidewalk Master Plan Smith Branch Southeast Inner Loop Corridor Study Southwest Bypass Project (TIP #14C) Transit Study as Requested by City Council Transportation Services Operations – CIP Maintenance GTEC Projects Project Update and Status Report FINANCIAL IMPACT: None SUBMITTED BY: Bill Dryden, P.E., Transportaton Engineer ATTACHMENTS: Description Type November Updates Exhibit GTEC - Project Status Report Exhibit Austin Avenue – Bridge Evaluations  (North and South San Gabriel Rivers)  Project No. TBD     TIP Project No. N/A  November 2014  Project Description Evaluate the repairs necessary to restore full structural capacity to the Austin Avenue  bridges over the North and South San Gabriel Rivers.  The process will involve several  phases – I) determination of testing needed, II) structural testing, analyses and  evaluation of test data to determine/recommend corrective measures and a project  budget, III) develop construction plans, specifications and contract documents,  estimates of probable construction costs and, last, IV) construction administration.  Purpose To extend the structural life of the two bridge and provide long‐term vehicular  capacity and pedestrian safety along Austin Avenue.  Project Manager Bill Dryden, P.E.  Engineer Aguirre & Fields, LP    Element Status / Issues  Design Staff met with Engineer and discussed potential courses of action.  There are four basic  paths to consider:  Do Nothing.  Short Term Temporary Fix.  Medium Term Fix.  Replace  Structure.  Engineer has developed 2 potential conceptual alignments for the proposed  reconstruction of the bridge. Surveying  TBD  Environmental TBD during Phase II  Rights of Way Prop. ROW from 3rd Street to N. of 2nd; Exist. ROW from N. of 2nd to Morrow Street.  Utility Reloc’ns TBD (future)  Construction TBD  Other Issues Candidate project for May 2015 Bond Program election;  Project submitted for CAMPO funding;  Project eligible for TxDOT Off‐System Bridge Replacement Program.    FM 971 at Austin Avenue  Realignment Intersection Improvements  Project No. 1BZ     TIP No. QQ1  November 2014  Unchanged  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 go IH 35  to Austin Avenue, to Georgetown High School 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 working on 60% design submittal  Environmental/  Archeological  10/2015  Rights of Way Complete  Utility Relocations TBD  Construction 10/2016  Other Issues Working with TxDOT to develop an Advance Funding Agreement for plans review  and construction administration.    FM 971 at Austin Avenue  Improvements in San Gabriel Park  Project No. 1BZ     TIP No. QQ1  November 2014  Project Description Design of final plans, specifications and estimates (PS&E) for the moving of all park  amenities from the new FM 971 ROW.  Purpose To clear the ROW of park amenities and allow TxDOT review of the PS&E. Project Managers Bill Dryden, P.E.  Engineer Klotz Associates, Inc.    Element Status / Issues  Design Complete  Environmental/  Archeological  N/A  Rights of Way Complete  Utility Relocations Complete  Construction Ongoing  Other Issues Contractor has defaulted.  Surety has proposed a replacement contractor and  Legal and Systems Staff have accepted the proposal; terms being finalized.     FM 1460  Quail Valley Drive to University Drive  Project No. 5RB     TIP No. EEa, EEb & EEc  November 2014  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 As of October 16th, the City has obtained Possession  and Use Agreements or have closings planned within  the next couple weeks for all the remaining FM 1460  parcels.  Acquired: 31  Pending: 3  Condemnation: 2  Total: 36  Utility Relocations Ongoing as ROW is being acquired.  Construction Bid opened August 2014  Construction scheduled to commence February 2015.  Other Issues None Pending    Municipal Separate Storm Sewer System (MS4) Permit  November 2014  Unchanged  Project Description Develop a multi‐year implementation plan based on existing and cost effective  future storm water management practices in order to comply with the Texas  Commission on Environmental Quality (TCEQ) Municipal Separate Storm  Sewer System (MS4) Permit.  Purpose On December 11, 2013, the TCEQ adopted rules for newly regulated MS4s  based on the 2010 Census designation of Urbanized Areas.  The City of  Georgetown is now part of Austin Large Urban Area based on those  designations.  Our 180 days to submit the Notice of Intent (NOI) and Storm  water Management Plan (SWMP) began on December 11, 2013.  The City of  Georgetown (City) hired HDR Engineering, Inc. (Engineer) to assist the City  with development of its Storm Water Management Program (SWMP) as a  result of the Cityʹs 2013 designation as a MS4 operator.  Initial services  included a review of available storm water program and water quality  information, a series of meetings with City departments and a City facility  review.  Permit submittal deadline to the TCEQ was June 11, 2014.  Project Managers Nat Waggoner, PMP®  Engineer/Engineers HDR, Inc.     Task Status / Issues  Initiation Scope of Services negotiations February 2014 – Completed    Planning February/March 2014 – Completed  Execution  Review and recommendation to Council by GTAB May 9, 2013 –   Completed   Adoption by Council May 27, 2014 – Completed   Submittal to TCEQ June 11, 2014 – Completed  Monitoring Public Notice of TCEQ Preliminary Determination‐ Received August 25, 2014  Comment period ended without significant input from the public. ~  September 25, 2014 – Completed    A copy and an affidavit of the publication of notice(s) was filed with  the Chief Clerk ~  September 19, 2014 – Completed   Year 1 began October 1, 2014 and ends October 1, 2015.  End of year  report is due in December 2015.  Other Issues None    N Austin Avenue Sidewalk Improvements  Rec Center to Georgetown High School  Project No. 1CV     TIP No. None  November 2014  Project Description Design and preparation of final plans, specifications and estimates (PS&E) for the sidewalk  improvements along N. Austin Avenue between the Georgetown Recreational Center and  Georgetown High School.  Purpose To provide a safe pedestrian route along North Austin avenue.  Project Managers Bill Dryden, P.E.  Engineer URS Corporation    Element Status / Issues  Design Complete  Environmental/  Archeological  Complete  Rights of Way None  Utility Relocations None  Construction Construction approximately 85% complete.  Other Issues None pending.    Overall Transportation Plan Update  November 2014  Project  Description  The updated OTP is a continuation of the effort that the City completed in 2004  with the adoption of the initial OTP.  That document provided an analysis of  existing conditions and travel characteristics, a refined area‐wide travel demand  model, review of the City’s roadway functional classification system and a revised  Thoroughfare Plan.  Project Managers Ed Polasek, AICP, Bill Dryden, P.E., and Nat Waggoner, PMP®  Engineer Klotz Associates, Inc.    Element Status / Issues  Key  Accomplishments  • 2012 roadway network update completed.  • 11 of 13 project elements completed. Final two elements (Chapters 8 and 9) are  under review and are nearly complete.  • OTP Chapter 6 has been updated to include 2014 Sidewalk Master Plan and  Park’s Trails Master Plan by reference.  Upcoming Tasks Staff:  • Is working to complete its final internal review by November 15th.  • Will present the DRAFT OTP to GTAB for its review and comments January  9th.  • Will present the DRAFT OTP to P&Z for its review and comments January 20th. • Will compile all comments and present the FINAL DRAFT OTP to GTAB  February 13th for its recommendation to Council.   • Will present the Final DRAFT OTP to Council February 24th for Public  Hearing and 1st Reading of Ordinance adopting the OTP.  • Will present 2nd Reading of Ordinance adopting the OTP March 10th.  Issues Capital Area Metropolitan Planning Organization (CAMPO) has not yet adopted  the 2040 Regional Transportation Plan nor the 2010 Travel Demand Model  supporting that plan.  Once adopted, the 2040 plan and model will provide key  data which will allow supporting jurisdictions the opportunity to update their  transportation plans.  Georgetown transportation planning efforts will benefit from  updated modeling data and should pursue funding to update the 2012 data  currently informing the OTP.    Sidewalk Master Plan and Public Facility Access Audit  November 2014  Purpose The purpose of the City of Georgetown Sidewalk Study and Public Facility Access  Audit is to inventory existing public infrastructure within the City of Georgetown  City Limits, identify design and compliance deficiencies, evaluate future program  requirements, and develop a long term implementation plan.   Project Manager Nat Waggoner, PMP®  Engineer HDR, Inc.  Task Status / Issues  Initiation ‐ Task 1.3 – Project Kick Off Meeting completed May 15, 2014.  Planning ‐ Task 5.2 – Project Prioritization   Execution ‐ Schedule of Deliverables   Task Name Start End   ADA Reporting Criteria for Sidewalk Analysis May‐14 Jun‐14  Comprehensive Review of Existing Studies, Plans, and Reports May‐14 Jun‐14  Self‐Assessment Survey of Downtown District May‐14 Jul‐14  Data Collection and Field Inventory Jun‐14 Aug‐14  City Facilities Survey Jul‐14 Sep‐14  Sidewalk Implementation Plan and Project Prioritization May‐14 Oct‐14 Ongoing Parks and Amenities Survey  Oct‐14 Nov‐14 Ongoing Government and Public Stakeholder Meetings May‐14 Jan‐15 Public Meetings and Hearings Periodic thru Mar‐15 ADA Transition Plan Update to Council Targeting Mar‐15   Other Notes ADA   NOV – Transition Plan amendment planning audit by Altura Solutions   DEC – RAS review & recommended revision complete   JAN – Staff input complete   FEB – Boards, Commissions and Council review   MAR – Adoption  Project Website   Launched July 15, 2014  Open House #2   January 21, 2015, Location TBD  Total City Needs Opinion of Probable Cost  NEW SIDEWALK $240,042,984 NEW CURB RAMPS $21,052,076 NON‐FUNCTIONAL SIDEWALK REPAIRS $1,407,014 LIMITED FAILURE SIDEWALK REPAIRS $429,686 NON‐FUNCTIONAL RAMP REPAIRS $2,059,708 FUNCTIONAL RAMP REPAIRS $4,759,413 PEDESTRIAN SIGNAL UPGRADES $1,217,160 $270,968,042     Smith Branch  November 2014  Project Description Voluntary acquisition of eight (8) properties with finished floor elevations below  the base flood elevation in the Smith Branch Watershed  Purpose To reduce future flood damage risk for homes below the 100‐year floodplain  elevation.  Project Managers Wesley Wright, P.E., and Terri Calhoun, SR/WA, R/W‐NAC  Engineer Kasberg, Patrick, & Associates (Flood Study)/Spitzer & Associates (Real Estate)      Element Status / Issues  Design Completed – Flood Study completed in 2013 Environmental/  Archeological  Minor asbestos on one sink.  Property  Acquisition  GTAB and Council approved counter‐offers on all eight (8)  properties.  Contracts are signed.  This is a willing buyer –  willing seller program and all identified properties are being  acquired.    Seven properties have closed as of 11/06.  The final property  will close in mid‐November.  Asbestos analysis on the 7 acquired properties returned only  one sink requiring special attention.  Staff is preparing a bid for demolition services and will bring it  forward in December or January.  In the meantime, staff will  reach out to Habitat for Humanity to see if any materials can be  salvaged for their efforts.  Acquired: 7 Pending: 1 Condemnation: 0  Total: 8 Utility Relocations Will require termination of services – ongoing with each property closing.  Construction Upon acquisition of properties, structures will be demolished and the lot returned to  grass.  Other Issues None Pending    Southeast Inner Loop Corridor Study  (IH 35 to Rockride Lane)  Project No. None     Project No. None  November 2014  Project Description   Develop preliminary design schematic alternatives, perform preliminary  engineering and prepare an engineering report for the Southeast Inner Loop  Schematic Design from IH 35 to Rockride Lane (CR 110) and Sam Houston Avenue.  Purpose To determine ultimate alignment, interim and ultimate engineer’s estimates of  probable project costs and ROW needs for the future SH 29 Bypass, connecting the  westerly route (SH 29 to IH 35) with Southeast Inner Loop and Sam Houston  Avenue.  Project Manager Bill Dryden, P.E.  Engineer Kasberg Patrick and Associates      Element Status / Issues  Design Draft Final Report and Alignment were presented to GTAB in September; and  were forwarded to Council with a unanimous recommendation of the Board for  adoption.  Surveying  TBD (future)  Environmental/  Archeological  TBD (future)  Rights of Way To be conceptually established during the preliminary schematic phase and further  refined through the design phases.  Utility Relocations TBD (future)  Construction TBD (future)  Other Issues Staff has met with the public sector stakeholders (City, TxDOT and WilCo) and their  various engineering firms working along the Southwest Bypass/SE Inner Loop  connection and the I 35 corridor.    Southwest Bypass Project   (RM 2243 to IH 35)  Project No. 1CA     Project No. 14c  November 2014  Unchanged  Project Description   Develop a Design Schematic for the Southwest Bypass from Leander Road (RM 2243) to IH  35 in the ultimate configuration and Construction Plans, Specifications and Estimate (PS&E)  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.  The portion  from Leander Road to the east property line of Texas Crushed Stone is a GTAB Project; from  the east line to the existing Inner Loop underpass at IH 35 is being funded by GTEC.  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  Design Engineer is in preliminary engineering and schematic design phase of the facility.  Alignment has been presented to staff and management.  Surveying  City stall met with the Surveyor to resolve a conflict in the proposed ROW to be  acquired from Texas Crushed Stone.  Environmental/  Archeological  TBD by preliminary engineering phase.  Rights of Way Conceptually established by the Industrial Agreement; will be refined through the  schematic design phase.  Negotiations ongoing for the remainder of the ROW  Utility Relocations TBD (future)  Construction This project included in the Williamson County 2013 Bond Program to construct 2  lanes of the ultimate roadway.  Other Issues None    Transit Study  as Requested by City Council   Project No. None     Project No. None  November 2014  Unchanged  Project  Description    Council Motion:  Discussion and possible direction to the City of Georgetownʹs Transportation  Advisory Board (GTAB) to conduct an analysis and make a recommendation to the City Council  no later than June 24, 2014 ,regarding the Cityʹs potential future participation in State and  Regional Transportation Organizations including the benefits, conditions, and justification which  would prompt the Cityʹs participation in Project Connect, Lone Star Rail and any other relevant  State and Regional Transportation Organizations that the City should be involved with ‐‐ Steve  Fought, Councilmember, District 4  Amended Motion:  1. The City Manager to determine what time and effort staff have available to conduct this type  of study over the next year.  If it is not in the Transportation Division, Planning Department,  Finance Department and/or City Manager’s Office work program, as outlined in the current  draft budget, can it be adequately staffed to complete this level of work over the next year?  2. Is the challenge to research Federal, State and Regional transportation organizations or is it  transit programs?  This direction to staff is assuming it is transit programs.  3. Narrow the specific analysis to programs that are actually authorized to receive Federal  formula and discretionary funding programs found within the current Federal Transit  Administration.  However, that would narrow the field down to three agencies or programs.   Capital Metro, Lone Star Rail and the State of Texas through the Texas Department of  Transportation.  CARTS is only a contractor to Capital Metro and provides certain 5310  transit opportunities to persons outside of the Capital Metro Service Area in our jurisdiction.   CAMPO, Project Connect, Project Connect North and My35 are simply planning programs  that include staff from Capital Metro, Lone Star Rail District, and TxDOT and  representatives from local governments.  4. The analysis should be based on how those planning programs will lead to funding through  the project delivery agencies.  (Fought amended to include financial risk and benefits to the City)  5. The Council should provide the Board and staff specifics on what type of economic analysis  data will lead to an ultimate decision by the City Council.  6. Finally, some people ‘can’t see what the final project would look like’ or ‘can’t see what a  Transit Oriented Development would look like.’  Years ago, when the City was looking at  transportation options and creating a TOD ordinance, there was a field trip to perform some  on the ground research.  Members of the City Council, Planning and Zoning, and staff  (GTAB was not in existence at the time) went and stayed at a TOD to see for themselves.   We should have at least one field trip during this study.  Since it has been about 8 years or  so since that first and only field trip, it should be extremely informative to do it again and  see what a TOD looks like today and how the project has performed over the years.  Vote on the original motion as amended: Approved (6‐1) (Hesser opposed)    Project  Manager  Ed Polasek, AICP  Engineer TBD  Project Status Workplan Under Development    Transportation Services Operations   CIP Maintenance  November 2014  Project Description 2012/13‐2014 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, Steger Bizzell, Halff Assoc.  Task Status / Issues  2nd and 6th Street  Engineering  (Halff)  2nd at Austin Avenue intersection improvement along with 6th Street.  (Austin Ave. to Rock) (Smith Contracting) 2nd and 6th Street. (paved November  3rd)  Project nearing completion.  (KPA) 2nd St to College St plans are complete.  Advertising for bid in mid‐ December with construction to begin in January.  9th Street  (Main to Rock)  (KPA) (Patin Construction)  Austin to Rock closed for utility work and  reconstruction with opening to traffic by end of November.  Main to Austin  portion scheduled to begin in early December.   Chip Seal  Complete    2015 projects to be determined and recommended for  engineering by January.  Fog Seal Complete.  In‐house fog sealing currently under way with new Etnyre  Distributor.  Cutler/overlay Complete.  Pavement  Evaluation  KPA Engineering: pavement evaluation/scoring and update of 5 year CIP  reflecting changes under way.  Staff is working with Fugro to compare data  with conditions and to begin packaging CIP maintenance projects with  available funding.      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 Engineer is completing the fencing plans, its required environmental clearance documents (to determine the fee for WCCF) and the construction PS&E bidding package. ROW has been acquired. On Schedule Unchanged 1,330,000 1,111,233 218,767 283,350 0 283,350 Southwest Bypass (SH29 to RR2243)#14B 5QC Engineer has completed the project PS&E, less construction contract documents and environmental permitting required at time of actual construction. We have reached agreement with the representative of the Guy/Knight properties. ROW Acquisition process moving to condemnation for the Weir Trust properties. Appraisals have been updated. Wolf property – Acquisition complete. On Schedule Unchanged 7,756,432 3,225,132 4,531,300 4,539,107 5,787 4,533,320 Northwest Blvd Overpass #QQ 5QX Engineer has presented the Preliminary Engineering Report and has begun final PS&E design efforts. Engineer is developing ROW strip map and In-process Unchanged 1,136,178 1,099,076 37,102 571,178 479,588 91,590 NB Frontage Road (2338 to Lakeway)#QQ 5QY Staff and Engineer has met with TxDOT personnel at both the local Area Office and District Environmental Division. In-process Unchanged 613,822 613,822 0 382,822 382,822 0 ROW - 1460 #EEa #EEb #EEc 5RB Construction scheduled to begin in February 2015. Utility coordination on-going as ROW is acquired. All appraisals are complete. Final offers have been made for all ROW parcels. The paperwork has been filed for all parcels requiring condemnation. 29 of 36 Parcels have been acquired; 5 pending; 2 scheduled for condemnation. On Schedule 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 shall develop the ROW Map, acquire ROW, address potential environmental issues and complete construction PS&E in anticipation of future funding availability. TBD Snead Drive 5QZ PS&E is basically complete; awaiting ROW for water quality pond. On Schedule Unchanged 825,100 87,000 738,100 825,100 87,000 738,100 Mays Street Extension 5RI Engineering has submitted the proposed alignment and is working on the 30%PS&E. On Schedule 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 Update On Schedule/ Or Behind Project Budget Project Cost Available Current Year Budget Current Year Cost Current Year Available 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) GTEC PROJECT UPDATE AND STATUS REPORT November 2014 Project to Date Current Year Budget (13/14) L:\Global\CIP Agenda Form\GTEC Status Report\2014\GTEC - Project Status - 2014-10.xlsx Page 1 of 1 11/6/2014 City of Georgetown, Texas SUBJECT: Discussion regarding the Airport Project Progress Report and time lines. – Curtis Benkendorfer, Acting Airport Manager and Edward G. Polasek, AICP, Transportation Services Director ITEM SUMMARY: Airport Projects: CIP - Air Field Electrical Improvements Development and Timeline FAA Tower report Airport Monthly Financial FINANCIAL IMPACT: See Attachment SUBMITTED BY: ATTACHMENTS: Description Type Airport Engineering Backup Material Airport Tower Backup Material Airport Financials Backup Material Airfield Electrical Improvements Project No. 1314GRGTN September 2014 Project Description FY2014 project: Runways / taxiways lighting and signage. Purpose Improved safety and reliability of airport lighting. Project Manager Curtis Benkendorfer, Acting Airport Manager Engineer Garver Engineering Notes: Construction commencement date October 27, 2014 Construction period: 60 calendar days / nights. Estimated construction completion: Late December 2014 Georgetown Municipal Airport Contract Tower Program Update September 2014 Project Description Georgetown Tower Update Purpose Tower Monthly Report Project Manager Curtis Benkendorfer, Acting Airport Manager Engineer Notes: Tower Facility Monthly Report Annual Runway Safety Action Team Meeting Update Item ____ Page _____ Prepared by: L. Kemp 11/7/2014 Georgetown Municipal Airport As of September 30, 2014 A - B = C B - D = E Statement of Operations A B C D E (A) 2013/2014 Budget 2013/2014 Preliminary Projections Preliminary September 30, 2014 YTD $ September 30, 2013 YTD $% Beginning Fund Balance (B)347,793 363,339 363,339 - 517,632 (154,293) -30% Operating Revenues: Fuel Sales 2,421,492 2,421,492 2,518,237 (96,745) 2,332,610 185,626 8% Fuel Expense (2,228,000) (2,228,000) (2,266,418) 38,418 (2,123,172) (143,246) 7% Net Fuel Revenues 193,492 193,492 251,818 (58,326) 209,438 42,380 20% (C)Leases & Rentals 571,700 571,700 579,168 (7,468) 560,994 18,174 3% Bankruptcy - Georgetown Jet Center - 94,952 98,801 (3,849) 3,000 95,801 97% Interest 4,000 4,000 189 3,811 1,240 (1,052) -85% (D)Other Revenues 39,150 39,421 33,753 5,668 40,801 (7,048) -17% Grant - 25,589 (25,589) -100% Total Operating Revenues 808,342 903,565 963,730 (60,165) 841,064 122,667 15% Operating Expenses: Personnel (318,447) (300,599) (279,769) (20,830) (263,704) (16,065) 6% (E)Operations (562,826) (644,913) (692,568) 47,655 (488,661) (203,907) 42% Furniture & Equipment - - (561) 561 (9,100) 8,539 -1521% Total Operating Expenses (881,273) (945,512) (972,898) 27,386 (761,465) (211,434) 28% Total - Net Operating Revenues (Expenses)(72,931) (41,947) (9,168) (32,779) 79,599 (88,767) -112% Non-Operating Revenues (Expenses): Debt - Principal & Interest (169,413) (169,413) (169,178) (235) (163,154) (6,024) 4% Capital Improvement Program Settlement Revenue - AJS Drainage 110,000 110,000 110,000 - - 110,000 100% Transfer from General Fund - Capital Projects 131,000 131,000 131,000 - - 131,000 100% Improvements, Runway (20,000) (10,667) (10,667) - (70,838) 60,171 0% (F)Runway 1836 Lights (111,000) (163,200) (163,200) - - (163,200) 100% AJS Drainage Improvements (110,000) (110,000) (110,000) - - (110,000) 100% Medium Intensity Taxiway Lights (87,500) (87,500) (87,501) 1 - (87,501) 100% Net Capital Improvement Program (87,500) (130,367) (130,368) 1 (70,838) (59,530) 84% Total - Net Non-Operating Revenues (Expenses)(256,913) (299,780) (299,546) (234) (233,992) (65,554) 22% Net Revenues/(Expenses)(329,844) (341,727) (308,713) (33,014) (154,393) (154,321) 50% Ending Fund Balance (G)17,949 21,612 54,626 363,239 NOTES: (A)These are preliminary fiscal year end amounts that do not include year end accruals and adjusting entries. (B)Actual beginning fund balance (C)Leases and Rentals include T-Hangers, ground leases, and tie downs. (D)Other Revenues include Ad Valorem Tax, special events and discounts. (E)Legal accounts for 71% or $58,124 of the operations budget increase of $82,086. (F)City's 10% share increased because project bids came in higher than projected. (G)Contingency Reserve = $150,000. Funds not available, covered by the Water Fund for FY 2013/14. Variance Year to Date Variance Projections Balance Sheet Highlights Current 9/30/2013 9/30/2014 8/31/2014 7/31/2014 CAFR Assets: Cash & Investments 22,429 89,859 87,602 194,560 Accounts Receivable - Leases & Fuel 111,633 147,811 200,375 245,044 Liabilities: Bond Debt Outstanding 603,847 603,847 741,938 752,116 Prepared by: L.Kemp 11/7/2014 Georgetown Municipal Airport As of September 30, 2014 Selected Financial & Operating Data Operating Statistics September September 2014 2013 Performance/volumetric indicators Y-T-D Y-T-D Variance Gallons of Fuel Sold 2014 2013 AVGAS gallons sold 18,542 18,845 208,106 240,642 (32,536) -14% JET A gallons sold 35,938 28,072 439,909 325,237 114,672 35% Total Gallons Sold 54,480 46,917 648,015 565,879 82,136 15% Take Offs and Landings Day*Night* VFR 5,869 70 67,249 61,242 6,007 10% IFR 517 23 5,985 7,316 (1,331) -18% Total Take Offs/Landings 6,386 93 73,234 68,558 4,676 7% *This does not include flyover operations (i.e. handoffs from ABIA approach/departure control to KGTU tower then onto the next ATC.). For the Month of: September City of Georgetown, Texas SUBJECT: Review and possible action to approve the minutes from the Regular GTAB Board meeting held on October 10, 2014. - Jana Kern – GTAB Board Liaison ITEM SUMMARY: Board to review and revise and/or approve the minutes from the regular meeting held on October 10, 2014. FINANCIAL IMPACT: n/a SUBMITTED BY: ATTACHMENTS: Description Type Draft Minutes Backup Material Notice of Meeting of the Georgetown Transportation Advisory Board and the Governing Body of the City of Georgetown, Texas October 10, 2014 The City of Georgetown is committed to compliance with the Americans with Disabilities Act (ADA). If you require assistance in participation at a public meeting due to a disability, as defined under the ADA, reasonable assistance, adaptations, or accommodations will be provided upon request. Please contact the City at least four (4) days prior to the scheduled meeting date, at (512)930-3652 or City Hall at 113 East 8th Street for additional information: TTY users route through Relay Texas at 711. Board Members Present: Truman Hunt – Chair, Rachel Jonrowe – Vice Chair, John Hesser – Secretary, Scott Rankin, Ray Armour, Chris H’Luz, David Johnson, John Pettitt, Steve Johnston Board Members Absent: None Staff Present: Jim Briggs, Mike Babin, Micki Rundell, Ed Polasek, Wes Wright, Bill Dryden Mark Miller, Nat Waggoner, Curtis Benkendorfer, Laura Wilkins, Bridget Chapman Others Present: Ron Bindas – Airport User, John Milford, Hugh Norris, Robert Meeker, Richard Ballantine, F. Desseler – Airport Concern Citizens, Michael Newman – KPA, Tom Crawford – 2015 Road Bond Committee Chair, Karen Natts - Citizen Regular Session A. Call to Order: Mr. Truman Hunt called the regular GTAB Board meeting to order on Friday October 10, 2014 at 10:00 AM Georgetown Transportation Advisory Board may, at any time, recess the Regular Session to convene an Executive Session at the request of the Chair, a Board Member, The City Manager, Assistant City Manager, General Manager of Utilities, City Council Member, 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: Polasek stated that the Austin Ave. Bridges was third ranked priority coming out of Williamson County, FM 971 was ranked sixth. The only problem is that there is a $14M project ahead of us and there is only $31M in total of STPMM funding. We will just to wait to see how that plays out with the rest of the scoring. Received a request for prioritization, from the City, for Off System Bridge replacement from TxDOT. TxDOT has listed five possible bridges for replacement or repair under the Off System Bridge program. Three of the five are on our potential Bond list and the other two would repair. Staff will be going through and ranking our responses to those based on our potential Bond capacity and where staff can get the additional funding meet our match our requirement. The Austin Ave. Bridges were the top two on the TxDOT list. Asked and answered, Austin Ave Bridges are on the list for replacement, along with Country Club Rd Bridge and DB Wood Bridge over the Middle Fork. Briggs – Austin Ave Bridge - communication this week asking for clarity on cost analysis by Road Bond Committee - 4 lane or 5 lane section? Bond Committee wants to review. Most likely replacement as 4 lane section with ADA compliance across the bridges. Utility improvements and extra ROW for 5 lanes would be very costly. Briggs again stated that the policy we are working on is replacement rather than repair. D. Discussion regarding the Project Progress Reports and Time Lines – Bill Dryden, P. E., Transportation Engineer, Mark Miller, Transportation Services Manager, Nat Waggoner, PMP ® Transportation Analyst and Edward G. Polasek, AICP, Transportation Services Director. Project updates were given to the Board. Armour asked about some possible safety concerns where the sidewalk goes down towards some woods and if there was going to be a guard rail along the same area because if a car goes off there they will end up on the sidewalk. Dryden stated they he will look into this. E. Discussion regarding the Airport Project Progress Report and Time Lines. – Curtis Benkendorfer, Acting Airport Manager and Edward G. Polasek, AICP, Transportation Services Director. Persons signed up to speak on this item: Hugh Norris, Robert Meeker (granted his 3 minutes to Mr. Norris), John Milford. See attached presentation at end of minutes Benkendorfer gave update on the Airport. Question from Johnston - Is the council considering a new airport board – Jonrowe answered, it has been brought up a couple of times but no action has been taken. Briggs asked if there were issues with the wholesale fuel deliveries – Benkendorfer answered that at the moment were are experiencing problems with Avfuel due to the Tylor refinery going down a lot and are trying to back fill from the refinery in Baton Rouge but they have gone down a couple times also. Because of this we have gone as far as Minneapolis to get fuel. We have also pulled emergency fuel from the military reserves. Because of these problems our pricing may fluctuate a bit. F. Presentation and discussion of initial findings from the 2014 Sidewalk Master Plan and Public Facilities Access Audit inventory and open house. – Nat Waggoner, PMP ®, Transportation Analyst and Edward G. Polasek, AICP, Transportation Services Director. Waggoner gave a power point presentation on the project. Lengthy discussion with several questions concerning ADA requirements and maintenance of the current and future sidewalks. Mr. Armour left the meeting at 10:52 AM. Legislative Regular Agenda The Board will individually consider and possibly take action on any or all of the following items: G. Review and possible action to approve the minutes from the Regular GTAB Board meeting held on September 12, 2014 – Jana Kern Motion by Jonrowe, second by Hesser to approve the minutes as presented. Approved Unanimous 8-0 (Armour absent) H. Consideration and possible recommendation to award a Construction Contract to Patin Construction Co. of Taylor, Texas, for construction of curb and gutter at various locations in the City, in the amount of $578,307.50. – Edward G. Polasek, AICP, Transportation Services Director, and Mark Miller, Transportation Services Manager. Miller presented the item and gave a brief description of the work. Motion by Johnston, second by Hesser to approve contract with Patin Construction Co. in the amount of $579,307.50. Approved Unanimous 8-0 (Armour absent) I. Consideration and possible recommendation to approve a Resolution documenting the City of Georgetown’s support and acceptance of a grant from Texas Department of Transportation (TxDOT) – Aviation Division to fund the Georgetown Airport Master Plan in an amount of $20,000.00 – Edward G. Polasek, AICP, Transportation Services Director and Mike Babin, Deputy General Manager of Utilities H’Luz left the meeting at 11:36 AM Polasek stated that this is to fund the creation of a new Airport Master Plan. The prior master plan did not adequately address the funding and operational requirements of the Airport. This was budgeted for FY 15/16, so a budget amendment will need to be done. Legal did request one change to the Resolution. In the fourth “Whereas” change the dollar amount to “not to exceed $50,000.” Just in case it comes in slightly over the amount we will not have to come back for approval. Motion by Jonrowe, second by Johnston to approve the Resolution as amended, along with the Consultant Selection Committee. Approved Unanimous 7-0 (Armour & H’Luz absent) MOTION TO ADJOURN – Adjourned at 11:42 am Adjournment Approved: Attested: _______________________ ______________________ Truman Hunt - Chair John Hesser – Secretary _________________________________ Jana R. Kern – GTAB Board Liaison GTAB STATEMENT OCTOBER 10, 2014 AGENDA ITEM “E” AIRPORT PROJECT PROGRESS REPORT AND TIME LINES POINT PAPER PRESENTATION POINTS: • Introduction to Board – Hugh C. Norris, Jr. 4400 Luna Trail, Member ACC • 19th Presentation related to 8 primary issues since February 2014 – John Milford describes • Thanks to board – Minutes Correction- August 2014 GTAB Meeting 4. Recent Written Correspondence: (3 sets for board members) (a) Letter dated August 11, 2014 from Mr. Elliott Black, FAA, to Mr. Rex Stuart (b) Letter dated October 02, 2014 to Mr. Black from Hugh Norris 5. Repeat requests for GTAB pro-active airport program management oversight: (a) GTAB training in NEPA reviews for airport grants – ACC will assist with FAA names (b) Staff presentation – GTU 2015 CIP increases – Project Elements from 9 to 24- Cost increase from $5,738,000 to $8,131,828 (All Safety and Maintenance for the boys?) 6. New Request – 2015 CIP - GTU Master Plan Update – ACC Recommendations: (a) GTAB must take proactive management oversight of 2015 Master Plan – This plan has potential of setting off new round of public controversy. Make no CC recommendations without prior vetting by GTAB. (b) Hold in abeyance action on CC recommendation pending full discussion and resolution by board with general public on scope of work (SOW) proposed for selected consultant. Do not allow staff and TxDOT AVN to determine SOW. GTAB must provide leadership for SOW in behalf of general public – not just for those who use the airport for fun and profit. (c) Drop facade of “All we're doing is safety and maintenance for the boys and meeting FAA standards.” Tell the public the truth for a change. This new master plan is intended as a continuation of past and current GTU CIP's to remodel GTU to service Georgetown's expanding needs for aviation services and overflow from Austin Mueller/Bergstrom. The intended remodeling is to provide service for an ever expanding air fleet with increasing number of take offs and landings on a 24 hr. basis, provide for increasing terminal auto traffic and increasing lease acreage for increased aviation oriented businesses. (d) Recommendation to CC must include a recommendation that development of the new master plan conform to FAA Advisory Circular 150/5070-6B- Airport Master Plans. The city's current Sidewalk Master Plan and Public Facility Access Audit would be a good model for managing public involvement of this master plan. 7. Closing Remarks – ACC never desired conflict with city – desired NEPA citizen rights GTAB MEETING - 101014 AIRPORT PROJECT PROGRESS REPORTS AND TIME LINES POINT PAPER 20th ACC presentation since February 2014 Name: John Milford Today, I want to remind you of the eight request for actions to monitor activity underway at the Georgetown Airport made by ACC. To date these request remain ignored by the board. These requests are as follows: • hold on Airport CIP funding pending citizen consensus of program; • bar chart monthly presentations on status of Airport CIP; • staff briefings on 12 acre airport property condemnation project; • off-agenda Workshops between GTAB, staff and public on Airport CIP; • professional engineering study for viable regional airport as alternative to the current airport program for use in citizen consensus process; • professional consultant management contract for citizen consensus process; • select City Council committee for oversight and management of the two requested professional contracts: and • documentation of workshops or hearings held pursuant to Federal regulations for FAA federal funded capital programs. I also want to inform you about other requests and actions that pertain airport expansion on operations. Two months ago a GTAB board member, made a request to city staff for a listing of all current and future projects planned for the Georgetown airport. To date that request seems to have been ignored as well. Last month I informed you about an Open Records Request to the city of Georgetown for documentation declaring “safety” as the reason for purchasing the 12+ acres. The city sent me a copy of an FAA March 2012 inspection report that cited no “safety issues” were found. Today I inform you about Open Records Request to TXDOT for 5 engineering studies and design reports and Categorical Exclusion checklists that explain why projects at the airport have been excluded form National Environmental Policy Act (NEPA) requirements. We received a notification from TXDOT that these records no longer exist in hard copy or digital format. The Director of FAA Office of Audit and Evaluation has a team assigned to investigate TXDOT actions concerning block grant assignments and categorical exclusion of NEPA requirements. He sent a notification this week that this new information as been given to his investigation team. City of Georgetown, Texas SUBJECT: Consideration and possible recommendation to renew the current contract with Avfuel Corporation to supply aviation fuel (Jet-A and 100LL/Avgas) and services to the Georgetown Municipal Airport, City of Georgetown, in the estimated annual amount of $2,600,000.00 – Curtis Benkendorfer, Acting Airport Manager, Edward G. Polasek, AICP, Transportation Services Director, and Bridget Chapman, City Attorney ITEM SUMMARY: Bids were solicited for a vendor to provide aviation gasoline and jet fuel to the Georgetown Municipal Airport for resale. On May 10, 2011, Agenda Item P; Council approved a two-year initial fuel contract at a rate of $2,600,000.00 per year (Bid#201128) with three one-year options. A purchase order (3106026) was issued for the initial year’s value ($2.6M) and a second purchase order (3300139) for the remainder of the first year’s value ($379,109.19). Due to decreased sales, the initial year’s value of $2.6M lasted longer than a year. The original term ended July 21, 2013. A third purchase order (3302577) was issued for the remainder (1,500.00) to which Matt Matthews, District Manager, of Avfuel Corporation allowed the adjustment to run through the end of September 2013 (fiscal year) in order to allow first renewal to begin October 1, 2013. STAFF RECOMMENDATION: Staff recommends to Avfuel Corporation the second renewal of three one-year options of aviation fuel services to begin October 1, 2014 and end September 30, 2015. The first renewal was utilized October 1, 2013 through September 30, 2014. FINANCIAL IMPACT: Funds for this expenditure are budgeted in the Airport Fund: Fund: 600-5-0636-51-610 Budget: $2,272,600.00 SUBMITTED BY: Edward G. Polasek, AICP ATTACHMENTS: Description Type Avfuel Corp. Bid 21128 Cover Memo City of Georgetown, Texas SUBJECT: Consideration and possible recommendation on a contract for professional engineering services with Chan & Partners, LLC of Austin, Texas in the amount of $425,207.43 for flood protection planning. -- Wesley Wright, P.E., Systems Engineering Director ITEM SUMMARY: In August 2014, Council approved an agreement with the Texas Water Development Board (TWDB) for a flood protection planning grant. The grant provided for a 50/50 cost sharing (up to $200,000) for an updated drainage study and flood protection planning for the following basins: Berry Creek Mankins Branch Pecan Branch Smith Branch Middle Fork of the San Gabriel River Chan & Partners was instrumental in preparing the successful grant application and has completed multiple drainage studies for the city over the past decade. Additionally, they have successfully completed multiple TWDB grant programs in the past. The results of the study will include a more accurate floodplain boundary for the basins noted above. Also, the study will provide recommended improvements for inclusion in the drainage capital improvement plan focused on reducing potential future flooding. Finally, the study will be built on updated topographical data to be acquired as part of this project, and usable on a multitude of city projects and master plans. Based on the results of the study, future consideration will be given to updating FEMA Regulatory Floodplain Maps. Also, a future TWDB grant application will be considered to study the significantly larger North and South Forks of the San Gabriel River. FINANCIAL IMPACT: The net expense to the City of Georgetown will be $225,205.43. The 2015 Drainage Capital Improvement Plan has budgeted $400,000.00 for this project. The City is responsible for the full contract amount of $425,207.43. The TWDB will reimburse the city $200,000.00 per the terms of our agreement. SUBMITTED BY: Wesley Wright ATTACHMENTS: Description Type Scope Backup Material Contract Backup Material Schedule Backup Material CIP Budget Report Cover Memo FINANCIAL IMPACT: YTD Spent/Enc Agenda Item Engineering 238,550 Right of Way 60,000 Construction 1,159,755 Other Costs testing/inspection Current Budget Available Budget BUDGET BALANCE Variance TOTAL 1,500,000 298,550 1,201,450 1,159,755 41,695 2.78% General Ledger Account Number COMMENTS: Testing costs are expected to be 25,000 and will be funded from BUDGET BALANCE FINANCIAL IMPACT: YTD Spent/Enc Agenda Item Engineering 238,550 Right of Way 60,000 Construction 1,220,000 Other Costs testing/inspection Current Budget Available Budget BUDGET BALANCE Variance TOTAL 1,500,000 298,550 1,201,450 1,220,000 (18,550) -1.24% General Ledger Account Number COMMENTS: Testing costs are expected to be 25,000 and will be funded from BUDGET BALANCE Example Project Project 2 Example DATE: PROJECT NAME:11/14/2014 TWDB Flood Protection Grant Division/Department:GUS/GTAB-Drainage Director Approval Prepared By:Wesley Wright Finance Approval La'Ke 11/7/14 TOTAL ANNUAL BUDGET 400,000.00 (Current year only) Actual Cost Agenda Total Spent Encumbrance Item & Encumbered % Annual (A) before agenda item (B)(A + B) Budget Consulting 425,207.43 425,207.43 106% Right of Way 0.00 0% Construction 0.00 0% Other Costs 0.00 0% Total Current Year Costs 0.00 425,207.43 Approved GENERAL LEDGER ACCOUNT NUMBER CY Budget 640-9-0880-90-076 400,000.00 **Reimbursable from TWBD 200,000.00 Total Budget 400,000.00 TOTAL PROJECT BUDGET 400,000.00 (includes all previous yrs) Prior Years Current Year Total Project % Total Spent/Encumbered Costs Costs Budget Consulting 425,207.43 425,207.43 106% Right of Way 0.00 0.00 0% Construction 0.00 0.00 0% Other Costs 0.00 0.00 0% Total Project Costs 0.00 425,207.43 425,207.43 Comments: Project came in overbudget will have to address within the fund. Chan & Partners CIP- Budgetary and Financial Analysis Worksheet City of Georgetown, Texas SUBJECT: Consideration and possible recommendation to City Council for approval of a Resolution documenting the City of Georgetown’s support and creation of a Transportation Infrastructure Zone and entering into an Interlocal Cooperation Act Agreement with the Lone Star Rail District to fund the future operation of commuter rail service through a portion of revenue generated by the Transportation Infrastructure Zone. – Bridget Chapman, City Attorney; Micki Rundell, Chief Financial Officer; Chris Foster, Manager of Resource Planning & Integration; and Edward G. Polasek, AICP, Transportation Services Director. ITEM SUMMARY: At the October 14, 2014 City Council Meeting, staff was directed to bring back all supporting documents to consider a Resolution and Interlocal Agreement for the creation of the Transportation Infrastructure Zone (TIZ) and document participation with the Lone Star Rail District at the October 28, 2014 City Council Meeting. Since that meeting, staff has met with representatives of the Lone Star Rail District to determine the TIZ boundary and to negotiate terms of the Interlocal Agreement for Council’s consideration. Staff has also worked to provide specific answers to questions raised by Council member Fought concerning funding and operations of the commuter rail station. At the October 28, 2014 City Council meeting, staff was directed to take the item to the Georgetown Transportation Advisory Board and General Government Finance Board for review and recommendation. Staff has provided a specific details concerning the attached interlocal agreement and resolution in the Council member Fought questions and Financial and Program Analysis attachments. In brief, the interlocal agreement and TIZ will: Place 50% of the growth in property tax revenue in the TIZ into a City-controlled special fund that will be paid to LSTAR when the meet specific obligations. The City will pay an additional amount from the growth in property taxes, equal to 50% of the growth in sales tax revenue in the TIZ into the same City-controlled special fund. The total payment from those two sources is capped at the value of 75% of the growth in property tax revenue in the TIZ. In other words, the sum of the two payments above can never go above 75% of the total annual property tax revenue growth in the TIZ. The remaining growth in property tax revenue, difference between growth in valuation and sales tax collected in the area, in the TIZ will be used to fund local projects in the TIZ as identified in the agreement LSRD cannot access the funds until it meets two performance goals 1. Within 2 years or by May 2017, LSRD must have completed local funding agreements with the cities of Austin and San Marcos and the counties of Travis and Hays; and 2. Within 6 years or by January 2021, LSRD must have an agreement in place with Union Pacific Railroad to relocate its through freight, and a completed financial plan to pay for project construction. The only true expense to the City in the creation and operation of the LSTAR station will be an internal roadway, which is identified as an eligble project in the local TIZ revenue, the annual maintenance of the rail station (grounds and security, not tracks and trains) and annual membership dues. Guarantees a station location in Georgetown and a seat on the LSRD Board of Directors. FINANCIAL IMPACT: See Financial & Program Analysis SUBMITTED BY: Edward G. Polasek, AICP ATTACHMENTS: Description Type TIZ Financial Analysis Backup Material Interlocal Agreement approving TIZ creation Resolution Letter Councilmember Fought Questions Backup Material LSR Area Impacts Report Backup Material Councilmember Fought Questions Page 1 Concerns and Questions raised by Councilmember Fought I support the decision of Council to continue our membership in the Lone Star Rail District (LSRD) for another year. Part and parcel with that support is the Council’s decision to ask the Georgetown Transportation Advisory Board (GTAB)1 to examine a number of aspects of our participation, including various financial issues. So that there is no misunderstanding of what I expect GTAB to consider, I am providing here a list of concerns and associated questions. Please appreciate that these are my concerns and my questions, and may or may not be the concerns and questions of other Council members. However, I believe it is important for me to identify my perspectives at the outset of GTAB’s examination process. I will raise these specific issues when the GTAB report is presented to Council. My purpose is to do my best to eliminate surprises at the end of the process. BASIS OF CONCERN #1: The proposed financial arrangements for funding our share of the Operations and Maintenance (O&M) costs (estimated by LSRD to be $1 Million annually) depend upon what I believe to be unrealistic assumptions on economic growth in the immediate area surrounding the Georgetown LSRD station. The arrangement calls for the city to obligate 50% of the new property tax revenue from the increased assessed value of commercial property located within approximately 1/4 to 1/2 mile of the proposed station and 50% of the city share of the increase (over today) in sales tax revenue from the same area. Question 1: What combination of increase in commercial property assessed value and sales revenue is envisioned to provide the $1 Million in revenue to meet the LSRD requirement of $1 Million annually? The proposed TIZ agreement has the following deal points, among others: • The City will pay 50% of the growth in property tax revenue in the agreed-upon Transportation Infrastructure Zone (TIZ) around the Georgetown LSTAR station into a City-controlled special fund. • The City will pay an additional amount from the growth in property taxes, equal to 50% of the growth in sales tax revenue in the TIZ into the same City-controlled special fund. • The total payment to LSRD from those two sources is capped at the value of 75% of the growth in property tax revenue in the TIZ. In other words, the sum of the two payments above can never go above 75% of the total annual property tax revenue growth in the TIZ. • The remaining growth in property tax revenue in the TIZ will be used to fund local projects in the TIZ as identified in the agreement. Councilmember Fought Questions Page 2 • LSRD cannot access the funds until it meets two performance goals: o Within 2 years or by May 2017, LSRD must have completed local funding agreements with the cities of Austin and San Marcos and the counties of Travis and Hays. o Within 6 years or by January 2021, LSRD must have an agreement in place with Union Pacific Railroad to relocate its through freight, and a completed financial plan to pay for project construction. • At either of those two points, if LSRD has failed to meet the goal, the City can reconsider its participation in the project, and at its option extend the deadline OR cancel the agreement, dissolve the TIZ, and put any collected funds into the City’s General Fund. For example, if there is $100 in property tax revenue growth in the zone, $50 would be set aside in a city-controlled TIZ fund. From the $50 of remaining revenue growth in the zone, an additional payment will be set aside, equal to 50% of the sales tax revenue growth in the zone. The sum of the $50 payment and the payment equal to 50% of sales tax revenue growth will not exceed the total $75 in property tax revenue growth. If we assume, for example, that sales tax growth in the zone is $50, then an additional payment of $25 would be set aside in the city-controlled TIZ fund. The final $25 would be set aside the city-controlled TIZ fund to help pay for local city projects in the zone, as identified in the agreement between the city and LSRD. Once we agree to the TIZ formula, or have the ability to negotiate with LSRD, they will begin modeling the land use and sales tax projections for the area to determine the actual amount of new property tax revenue generated and project the new sales tax revenue generated to determine what the revenue growth in the zone will be. The modeling work will include an estimate of how much of the future value and revenue growth in the zone is induced and/or enhanced by the presence of the rail station. The analysis will also determine the point at which sales tax growth is projected to equal or exceed 50% of the property tax growth. That will give the City an idea of how much money we will have to fund additional transportation improvements in the area. Besides the maintenance and security of the station platform and annual membership dues, that is all the City will be asked to fund for the operations of the Rail District. LSRD is not requesting a guaranteed payment amount, and is not requesting that the City take on debt on its behalf. Councilmember Fought Questions Page 3 Question 2: Is that combination realistic for Georgetown? (Note: a comparison to Wolf Ranch or the Rivery project would be useful.) Until we have the ability to negotiate with LSRD and review the financial model, we will not know the value of the specific revenue streams. The additional sales tax and associated development fees and utility revenue will have to be modeled to determine the cost of City services. However, LSRD plans to scale the service level (and therefore the cost of the service) with the total financial contribution from all TIZ areas – for example those in Austin and San Antonio, and the other corridor cities and counties. Therefore, it is a realistic revenue source. An example of the LSRD Economic Impact Analysis from Hays County was included in the October 14, 2014 Council item. That same type of report will be completed for the Georgetown Area. BASIS OF CONCERN #2. Georgetown will still have to provide standard city services to the area within 1/4 to 1/2 mile of the station, but will have to do so after diverting $1 Million from the new commercial property tax and sales tax revenues from that area to cover the O&M costs (see above). Question 3: How will the city cover the cost of providing those city services (i.e., replace the $1 Million which was diverted to O&M for LSRD)? City services would experience a marginal cost increase for the area, and because much of the area is expected to develop as commercial property, the increased revenues that would normally be generated at the site should more than cover the typical cost increases. When we complete the official financial model, this will be even more apparent, because at this time only the HEB site carries a very high probability of developing soon. Everything else can change significantly by the time the LSRD looks to be operational, and will be influenced and possibly induced by the presence of the rail station. Much like the Hillwood Agreement, the additional revenue from sales tax, user fees and economic activity would be expected to cover municipal operations in the area. BASIS OF CONCERN #3. Georgetown would be obligated to construct the station (other than the platform) and a parking facility in addition to other infrastructure (roads, utility lines, and so forth). Councilmember Fought Questions Page 4 Question 4: Approximately how much would it cost the city to construct that infrastructure? (Note: I understand we have a preliminary staff estimate of approximately $14 Million.) The only true expense to the City in the creation of the Station would be an internal roadway connecting the station and parking lot being built by LSRD. Staff has completed a list with this specific improvement and other roadway capacity improvements that could be funded with revenue generated by the TIZ. Once the financial modeling is completed, we will know how much revenue will be generated for these projects. Exhibit D of the Interlocal Agreement includes all local projects considered for funding with TIZ related revenue. Question 5: What would be the source of funds for that effort? Exhibit D of the Interlocal Agreement includes all projects considered for funding with TIZ related revenue. If adequate funding is not available for these projects through TIZ revenues, staff would continue to seek funding for these projects through traditional sources such as Road Bonds, GTEC and State or Federal funding where appropriate. The water, wastewater and electric facilities necessary to serve the project have adequate time to be funded through the normal CIP and development process, as service is not anticipated for 6 years or more. BASIS OF CONCERN #4. Georgetown would normally provide some form of economic incentives to the area surrounding the LSRD station in order to stimulate economic development. However, under the proposed financial arrangements, we would already be committing (for an indefinite period of time) $1 Million for O&M. Question 6: What would be the expectation for city funds to support economic development, and what would be the source of those funds for economic development in the vicinity of the LSRD station? The roadway improvements and CIP planning for the project area will provide most of the incentives necessary for traditional development. However, we are not anticipating traditional development in the area, so we would consider several options over the next few budget cycles to provide incentives for the targeted type of development, higher value mixed use/transit oriented development (TOD). Councilmember Fought Questions Page 5 The first item would be to obtain the entitlements for the property. Staff would propose a work program in next year’s budget process to complete the regulating plan/ordinance following Chapter 4.11 of the UDC. The City may also consider working with property owners in the area on creating a Public Private Partnership in developing the TOD site. BASIS OF CONCERN #5. Our overall resource commitment to the LSRD could squeeze out other projects unless we significantly raised taxes. I am specifically concerned about the $60+ Million backlog in voter-approved bond issues for Parks, Recreations and Roads, the soon-to-be- considered renovation and revitalization of our airport (at what cost?), and our rapidly increasing property-tax-supported debt. Question 7: Can we flow these various obligations without increasing property tax or, if not, then what are the projections for property tax increases to meet these obligations? The City can flow the operations without a property tax impact, depending on your perspective. In a model where everything develops with or without the LSRD, then the costs associated with the LSRD imply a tax burden to the City in that it diverts revenue away from other expenditures. However, if the financial model shows development occurring at reduced value, or not at all, without the LSTAR station, then not having the LSTAR station will create a tax burden to the City, while having the station will allow the flexibility of lowering the tax rate. When discussing modeling assumptions for the DART system with Dallas area suburban communities, the responses the City received were very telling. First, the stations in DART were located in areas that had been developed before, but had also become vacated and in dire need of redevelopment. This meant that the infrastructure was already in place, and having the rail station close by made the redevelopment easy. However, many of the CFOs honestly believed that the development would have happened even without the rail line, but perhaps just in a different part of the City. Ultimately they concluded that it was impossible to prove the economic benefit before, or even after, the rail was built, but that instead they signed off on the deal for connectivity reasons. The Georgetown station location is different in that very little is developed nearby, but it is also similar because Georgetown’s population ties into the greater workforce that stretches from our City to San Antonio. That leaves two possibilities for the results of the modeling - either nothing of significant value develops around the station and Georgetown is just an end point on a commuter rail line that is Councilmember Fought Questions Page 6 subsidized by the other cities, or Georgetown sees significant commercial development that includes employment and destination centers and that added value more than covers the expense of operating the rail line. Our best efforts will likely produce an estimate somewhere in between those two results, but given the inputs we have to work with the error range is going to be significant. Nobody can accurately predict the impact of the rail station outside of a Broken Window Fallacy argument when it has about 6 years left before all of the financing is in place, and the project has not determined all of the final stations and service levels. All we do know is that the ultimate long term development around that station will be different than what would have developed without it. BASIS OF CONCERN #6. There is no guarantee that the LSRD will place a station in Georgetown, regardless of the outcome of the Environmental Impact Studies and/or our continued membership. Question 8: At what point will we know if Georgetown will get a station and who will make that decision? The City will not get a station if we do not create the TIZ. An EIS is underway to determine the viability of the entire project. Federal and State funding will have to be secured to build the line and stations. If all of these do not work out, LSRD has not met its obligation under the proposed agreement and the City will then be able to use 100% of the TIZ revenue generated to fund transportation improvements in the area as outlined in the agreement, and will have the ability to terminate the agreement and TIZ, and return the money to the General Fund. Thank you very much for taking these concerns into account and I look forward to your results. Sincerely, Stephen O. Fought Stephen O. Fought District 4 1 FILE REPORT From: Ed Polasek Date: Oct. 20, 2014 Topic: Lone Star Rail District – LSTAR Station Area Impact in the City of Georgetown Introduction This report is intended to provide to outline and document the anticipated land use or growth impacts induced from the introduction of LSTAR passenger rail service by the Lone Star Rail District (LSRD) in the southeast quadrant of the City of Georgetown (“City”). See attached Lone Star Rail District Project Plan – LSTAR Passenger Rail Service for a description of the proposed LSTAR service and its related capital investment and operating & maintenance (O&M) expenditure estimates. LSRD’s Georgetown rail station will be on the historic MoKan right of way at or near the intersection of Southeast Inter Loop and Maple Street/Sam Houston Ave (see attached Lone Star Rail District Transportation Infrastructure Zone – Georgetown Station map). The station is approximately 1.7 miles from IH 35, 2.1 miles from the Williamson County Courthouse and 5 miles from the City’s airport. Discussion The Regional Connection: Connecting Georgetown to the region with easy and adequate transportation options is important to the quality of life and economic well being of the City and its citizens. Regional mobility broadens the potential for individuals and business to consider locating in Georgetown while connecting with friends, family and business interests elsewhere within the region. Providing workforce connectivity in the Central Texas area is essential given the region’s brand identification as an innovation and creative class employment center. Over time, regional competitiveness in business relocation decisions and general economic conditions have consistently been found to be tied to the economic success of regional core cities. The Central Texas region is no exception. In 2000 nearly 18% of all jobs in the Austin region were located in Downtown Austin (the fourth highest concentration percentage in the country) and in 2009 it was estimated that 30% of all jobs in the Austin region were located in four Austin urban core zip code areas. The location of the University of Texas, with its 51,000 students and newly planned medical school, and the Texas State Capital in the regions urban core will continue to assure for the foreseeable future that the region’s job growth has a focus on access to Central Austin for business and entertainment related reasons. 10% 12% 14% 16% 18% 20% 2000 CBD Share of Total Urban Area Employment 2 Traffic congestion issues affecting Central Texas have been well documented, including in the August 2013 Texas A&M Transportation Institute report on the Mobility Investment Priorities Project – Long-Term Central Texas IH 35 Improvement Scenarios. Excerpts from the report include the following: “The City of Austin is among the fastest-growing cities in the U.S., with surrounding counties keeping a similar pace. Travel times from downtown Austin to Round Rock, where many commuters live, range from 45 to 60 minutes during the average afternoon rush hour. And yet, there is no agreement on what should be done to solve the travel time problem. The long-range transportation plan for the Austin Metropolitan Area, the 2035 CAMPO Metropolitan Transportation Plan (2035 CAMPO), shows no large-scale construction improvement strategies for IH 35 through Central Texas. On-going IH 35 initiatives by the Texas Department of Transportation (TxDOT) and the City of Austin are focused upon short- and mid-term improvement strategies that address existing and near-term congestion with potential high-return strategies.” (Executive Summary, page 1) “The most dramatic finding is that IH 35 congestion will be severe even if a substantial amount of roadway capacity (typically as lanes) is added.” (Executive Summary, page 5) “Nonetheless, the over-arching and positive message of this examination is that Central Texas does have options to address IH 35 congestion—using a combined “everything including the kitchen sink” approach. Any substantial improvement must come from adding capacity together with operating the system efficiently, new development patterns, and travel behavior changes.” (Executive Summary, page 6) The report also identified the importance of maximizing the multimodal options available to Central Texans to address the growth driven potential for three hour travel times between Round Rock and Downtown Austin by 2035 (similar travel times are anticipated between San Marcos and Downtown Austin). Austin is ranked in the fifteen fastest-growing congested urban areas in the country; it is estimated that on average between 100 and 130 people move to Central Texas every day. The CAMPO 2035 plan estimates the region will grow from a population of 1.72 million in 2010 to 3.25 million in 2035. LSRD’s planned LSTAR passenger rail service has consistently been identified in regional transportation planning efforts, including in the recent Project Connect regional high capacity transit planning initiative, as an important multi-modal transportation link and component to addressing the growth in traffic congestion in the IH 35 corridor. The Georgetown Connection: The southeast quadrant of the City is a relatively undeveloped area of the City that is receiving economic development interest due in no small part to the possibility for LSTAR passenger rail service by the Lone Star Rail District. The City anticipates this interest will mature as the possibility and timing for the introduction of LSTAR service advances. The City is considering the creation of a Transportation Infrastructure Zone (TIZ) under Chapter 173 of the Texas Transportation Code to provide funding support to the LSTAR passenger rail service (see attached Lone Star Rail District Transportation Infrastructure Zone – Georgetown Station map). It is considered highly likely that currently indentified development interests will be induced toward accelerated redevelopment and new greenfield development in the area from the current agricultural, industrial and large lot rural uses to higher density urban uses due to the rail investment by LSRD and presence of the accompanying LSTAR passenger service. The attached Georgetown Station – Potential Land Use Impact map and accompanying Tax Increment Zone Parcel List provide an overview of anticipated land use changes considered as a result of the presence of LSTAR service. A portion of the area’s potential for development as a 3 LSTAR related transit oriented development (TOD) was recognized by the City in 2008 as the Maple Street Transit Oriented Development District (see UDC, Section 4.11.30; page 8 attached) and its Provisional Regulating Plan (see UDC, Section 4.11.040, Mixed User District Zoning Amendments; page 22 attached). All of the parcels in the TIZ are estimated to be within the 1.9 mile radius of the LSRD station. The area identified for multi-use development in the TIZ is predominately within the half-mile radius of the station. These distances are important because pedestrian improvements within one-half mile and all bicycle improvements located within three miles of the Georgetown LSRD station are considered to have a de facto physical and functional relationship to the LSTAR passenger rail service under the Federal Transit Administration’s (FTA) Final Policy Statement on the Eligibility of Pedestrian and Bicycle Improvements Under Federal Transit Law (Federal Register, Vol. 76, No. 161, August 19, 2011). These improvements are considered within the distances that people will travel by foot or by bicycle to use a transportation stop or station. According to the separate Department of Transportation (DOT) Policy Statement on Bicycle and Pedestrian Accommodation Regulations and Recommendations, March 15, 2010, “walking and bicycling foster safer, more livable, family-friendly communities; promote physical activity and health; and reduce vehicle emissions and fuel use.” Findings Summary: The parcels included as participating in the TIZ have been identified by the City as those properties whose level and timing of redevelopment or new development will most likely be impacted or induced by the LSRD investment and LSTAR service. The establishment of an LSRD passenger rail station in the southeastern quadrant will raise the importance and potential of this area due to its direct link to the region’s other growth and activity centers and provide the City of Georgetown with a congestion proof modal link to the Austin and San Antonio economic cores. The City anticipates the economic development induced on these parcels will in turn require a number of City infrastructure improvements within the TIZ to support the southwest quadrant area’s growth and provide adequate access to the LSRD rail station. These improvements can also benefit from the support of the delineated TIZ. 4 5 Lone Star Rail District Transportation Infrastructure Zone Georgetown Station – Potential Land Use Impacts 6 Tax Increment Zone Parcel List Land Use Map Area PIN Acreage Property # A R038792 54.178 R-20-0021-0000-0007 A R038886 87.954 R-20-0021-0000-0086 A R333382 4.288 R-20-0180-0000-0069 B R382189 37.761 R-20-0021-0000-0086B B R382192 11.948 R-20-0180-0000-0069B B R461845 51.068 R-20-0021-0000-0066A C R038820 139.2881 R-20-0021-0000-0031 C R519352 1.379 R-20-0021-0000-0031D-B D R039324 23.195 R-20-0180-0000-0032 D R518942 10.002 D R518943 9.478 E R524117 21.471 F R038805 18.2 R-20-0021-0000-0018 F R333390 12 R-20-0021-0000-0018E F R340599 10.65 R-20-6075-0000-0001 F R340601 4 R-20-6075-0000-0002 F R432645 12.732 F R519356 107.187 G R038806 20.47 R-20-0021-0000-0018A G R337830 19.236 R-20-9915-5000-0001A G R389446 0.62 R-20-9915-5000-0002A G R519357 6.708 H R039338 5.13 R-20-0180-0000-0045 H R039339 0.69 R-20-0180-0000-0045A H R039342 11.3616 R-20-0180-0000-0047 H R485214 20.4874 H R493644 17.14 R-20-0180-0000-0045C H R493978 4.3735 H R493982 0.7391 R-20-0180-0000-0047E H R525847 12.772 H R525848 7.258 I R038787 1.29 R-20-0021-0000-0003 I R038788 4.944 R-20-0021-0000-0003A 7 I R038823 1.41 R-20-9931-0007-0001 I R038824 20 R-20-0021-0000-0034A I R038840 152.848 R-20-0021-0000-0046 I R038862 9 R-20-0021-0000-0066 I R038881 9.69 R-20-0021-0000-0082 I R038898 1 R-20-0021-000H-0066 I R039871 11.61 R-20-0295-0000-0028C I R039873 5.022 R-20-0295-0000-0028E I R051147 1.44 R-20-9931-0007-0002 I R051149 1.432 R-20-9931-0007-0003 I R315253 1 R-20-0021-0000-0067A I R331899 14.5 R-20-0021-0000-0018D I R333369 1.995 R-20-0180-0000-0063 I R333370 5.732 R-20-0295-0000-0031 I R333371 6.607 R-20-0295-0000-0032 I R333372 3.6673 R-20-0295-0000-0033 I R333379 5.8 R-20-0295-0000-0035 I R333380 0.5 R-20-0295-0000-0035A I R374498 0.5 R-20-0021-0000-0018DA I R432644 15.97 R-20-0021-0000-0046B I R449722 1.7 R-20-0295-0000-0035B I R463668 9.96 I R472301 6.07 R-20-0021-0000-0046C I R472302 3.93 R-20-0021-0000-0046BA I R485231 73.6872 I R492868 1.47 I R494631 9.135 I R524818 14.766 I R525849 9.072 J R038813 82.6 R-20-0021-0000-0026 J R038884 94.49 R-20-0021-0000-0084A 8 9 10 Lone Star Rail District Project Plan - LSTAR Passenger Rail Service Lone Star Rail District (LSRD) will develop and operate a passenger rail service, LSTAR, with proposed stations as shown in the attached Project Map plus any added alternate or skip stop stations, running primarily in and/or adjacent to the current Union Pacific Railroad (UPRR) corridor between the Austin and San Antonio metropolitan regions. The development of this service will be accomplished through the construction and/or purchase of: • Track construction and/or improvements to bring initial maximum passenger train speed to 79 mph (with provisions to increase that speed incrementally to 110 mph), including but not necessarily limited to track geometry and/or condition improvements, train control system components, and grade crossing infrastructure to meet vehicular and pedestrian traffic safety requirements, • Curve remediation to minimize speed limits imposed by track curvature, • Additional track and related infrastructure (bridges, turnout, switch, and train control apparatus, communications apparatus, and so forth) as guided by LSRD’s joint service planning effort with UPRR, the goal of which is to identify the improvements needed to support reliable, on-time regular passenger train service while maintaining UPRR’s ability to serve its customers in the corridor, • Stations, including at a minimum platforms, canopies, lighting, seating, passenger information systems, ticket vending equipment (if necessary), and pedestrian bridges, • Operations and Maintenance Facilities, to include the following: o Maintenance shops and yards where LSTAR locomotives and passenger coaches will be stored, inspected, maintained, cleaned, and repaired o Operations Control Center where rail system control and communication operations will be centered o Maintenance of Way base to function as headquarters and storage for engineering/infrastructure maintenance functions o LSRD administrative headquarters to provide space for management and administrative functions of the LSRD and the rail system. • Layover facilities at one or other or both the ends of the line, or mid-line may be needed to provide minor inspection and maintenance of rail rolling stock stored at passenger terminals, and • Rail Rolling Stock, taking into account the conceptual initial service plan goal’s peak equipment requirement plus a margin to account for “shopped” equipment (for inspection, maintenance, or repair). Current plans include a sufficient number of locomotives, bi-level passenger cars, and bi- level passenger/cab cars to run each of the conceptual service plans. In addition to passenger rail rolling stock, LSRD will also acquire in the same fashion specialized track maintenance vehicles, plus a sufficient fleet of highway vehicles to support operations supervision, maintenance, and transit security functions. Under current project development plans, one (1) station will serve the City of Georgetown. The projected station location is a planning location only at this time, and final station location will be determined through the National Environmental Policy Act (NEPA) process. The location of the Operations and Maintenance Facilities has not yet been finalized. The final location of these facilities is subject to the results of the NEPA process and LSTAR operational needs. Track and related infrastructure will be built on the proposed LSTAR route to Georgetown, including a grade-separated connection between the UPRR main line and the preserved MoKan Corridor; the final configuration of that infrastructure will be determined through the NEPA and final design processes. LSTAR rail rolling stock will serve the Georgetown rail station. Facilities, line improvements and rolling stock are also subject to available capital budget resources and contracting or purchasing requirements. 11 The LSTAR capital program and service levels will be commensurate respectively with the available capital and operations funding levels. The LSTAR service is planned to be built in stages - LSRD will not delay LSTAR passenger rail service initiation until the completion of the entire passenger rail project, but rather commission and operate a minimum logical service (to be analyzed during the NEPA process), while continuing to bring new segments online as they are completed. Project development may also include the phasing of improvements within a segment in order to allow the initiation of service in a timely fashion with available resources and allowing for ongoing or future development of subsequent phases within a segment toward full completion of planned improvements. It is provisionally believed by LSRD planners that the system will generally be built and put in operation from north to south, due to the likely capital investment cash flows, the higher projected ridership in the Central Texas region, and fewer construction challenges (based on conceptual engineering analyses). The schedule for initiation of project development and service provision is to be determined by the completion of the NEPA process and availability of capital funding. Capital cost estimates are preliminary, and are based on the conceptual service development plan (discussed below). Those costs are: Initial Service Base Service Full Service Entire Line $700 * $840 * $1,400 * Georgetown Portion of Line $43 * $52 * $87 * * All figures are in millions of dollars and are estimates of not to exceed amounts. It should be noted that the costs above are not additive, but cumulative totals – i.e. to go from Initial to Base Service, the incremental cost for the entire line is $140 million ($840 million - $700 million). Capital cost estimates will be further refined during the NEPA process. LSTAR service levels will be commensurate with the available funding from participating local jurisdictions (cities, counties, college districts, etc.). For planning purposes LSTAR has prepared its operations and maintenance (O&M) projections based on the following conceptual service level goals: Initial Service Goal – 60 minute headway on peak 120 minute headway off peak 12 total round trips per weekday Weekend and holiday service Base Service Goal – 30 minute headway on peak 60 minute headway off peak 20 total round trips per weekday Weekend and holiday service Full Service Goal – 15 minute headway on peak 60 minute headway off peak 28-32 total round trips per weekday (including express trips) Weekend and holiday service For estimating purposes here, operations and maintenance costs have been determined for each conceptual level of service target. The annual net O&M cost (after fares and miscellaneous revenue is accounted for) is planned to be split into thirds, with one third paid by the taxing jurisdictions in the smaller cities in the corridor, another third by the Austin/Travis County metropolitan region taxing 12 jurisdictions, and the final third by the San Antonio/Bexar County metropolitan region taxing jurisdictions. The following table details the net O&M cost projections, based on service plan targets: Service Level Goal: Initial Service** Base Service** Full Service** Smaller Cities $ 9.32 mil $ 12.60 mil $ 20.14 mil Austin/Travis County Metro $ 9.32 mil $ 12.60 mil $ 20.14 mil San Antonio/Bexar County Metro $ 9.32 mil $ 12.60 mil $ 20.14 mil Total $ 27.96 mil $ 37.80 mil $ 60.42 mil ** All numbers are current year/present value estimated amounts and are not escalated to year of expenditure. Further allocation of the smaller cities portion of target costs to each of the smaller cities is estimated by allotting 20% of the total smaller cities costs by the number of stations (full service and split service stations) within each city and allotting the remaining 80% of total smaller cities costs by estimated city ridership activity (departures and arrivals) for the planning horizon year of the LSTAR service (2035). The following percentages (rounded to the nearest half of a percent) are the result of the smaller cities allocation and would be applied to the total smaller cities portion of total O&M costs (1/3 of the estimated total O&M costs) to evaluate performance of the proposed funding mechanisms against service targets: 1) Georgetown 16%; 2) Round Rock 28.5%; 3) Buda 4.5%; 4) Kyle 13%; 5) San Marcos 15.5%; 6) New Braunfels 13%; and 7) Schertz 9.5%. The service levels are planning goals only. Should the actual funding support provided by the participating local jurisdictions be unable to support the planned levels of LSTAR service, the service levels actually provided will be reduced to a level commensurate with the provided local funding. All allocations are for cost estimating purposes only and may be updated over time. Actual allocations may be based upon the availability of funding from individual local government entities supporting the LSTAR service. 13 PROJECT MAP City of Georgetown, Texas SUBJECT: Discussion and possible recommendation regarding an Amendment No. 1 to an Interlocal Agreement with Capital Metro to provide demand response transit services and Transit Development Planning utilizing Federal Transit Administration Section 5307 funding and local match in an amount not to exceed $251,098 – Edward G. Polasek, AICP, Transportation Services Director, and Micki Rundell, Chief Financial Officer. ITEM SUMMARY: In August 2013, City Council approved an interlocal agreement with Capital Metro to contract with CARTS to provide on-demand bus service for FY 13/14. The program established with Capital Metro in 2013/14, replaced the CARTS program that the City lost in the expansion of the Austin urbanized to include the City of Georgetown. A 5- year program was established in FY 13/14 that included up to $260,000 in local cost in programs, capital and planning for the expansion of the "on-demand" system to a fixed route system and possible inclusion of regional services outlined in the Council priority and identified by Project Connect. (Option A: Financial Plan 2014-2018) CARTS has agreed to provide the same level of Demand Response Service (5,200 hours) at the same rate of $60/hr as programmed in the original agreement, A 50% match of the Federal 5307 Transit funds requires the City to provide $156,000 in funding. According to Capital Metro's service and expansion policy, in order to continue to receive the pass-through 5307 funds for transit services, a community must be following or in the process of developing a Transit Development Plan (TDP) following specific federal criteria for transit planning. The cost for that planning process is added to the amendment for an additional $95,098 to match the Federal dollars provided for that service. FINANCIAL IMPACT: The approved Transportation Administration Budget includes $291,000 to cover among other items, the attached amendment no. 1 to the Capital Metro Service interlocal agreement. SUBMITTED BY: Edward G. Polasek, AICP ATTACHMENTS: Description Type Amendment #1 to Interlocal Agreement Resolution Letter Original 5-year Transit CIP Resolution Letter Page 1 of 4 Amendment No. 1 To Interlocal Agreement Between Capital Metropolitan Transportation Authority and the City of Georgetown This Amendment No. 1 (“Amendment No. 1”) is entered into by and between is between Capital Metropolitan Transportation Authority (“Capital Metro”), a transportation authority and political subdivision of the State of Texas organized under Chapter 451 of the Texas Transportation Code, and the City of Georgetown (“City”), a Texas municipal corporation and political subdivision of the State of Texas, each individually referred to as “Party” and collectively referred to as “Parties”. I. Recitals WHEREAS, the Parties entered into that one certain Interlocal Agreement dated July 31, 2013 to define the roles and responsibilities for the administration of Federal Transit Administration funds under 49 USC 5307 (the “ILA”); WHEREAS, the Agreement expires on September 30, 2014 and the parties desire to extend the term for an additional one- year; WHERAS, Capital Metro has agreed to provide certain additional transit planning services to the City; WHERAS, the Board of Directors of Capital Metro has approved a revised service expansion policy which provides options for service and a process for distribution of Section 5307 funds to non-member jurisdictions equitably; WHEREAS, the parties desire to modify certain terms and conditions to address the foregoing as well as make other changes to the Agreement; NOW, THEREFORE, in consideration of mutual promises, covenants, obligations, and benefits contained herein and for the good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the Parties agree to the terms and conditions stated herein as evidenced by the signatures of their respected duly authorized representatives below. II. Terms and Conditions 1. Section I of the ILA “ Statement of Services to be Performed” is amended as follows: I. Section I. Additional Services: Section I, subsection 1 is amended to add the following; A. “Capital Metro agrees to provide DRT and related services to allow the City to provide demand response transit services to its residents at the rates set forth in Exhibit “A”, which are subject to change. Section I, subsections 2. B. and I.D. of the Agreement are deleted in their entirety and a new Subsection B. is added as follows: B. If the parties mutually agree, a three year Transit Development Plan (TDP) that will identify transit needs, analyze service options and financing, and provide recommendations for transit services, including the feasibility of local transit service. The City of Georgetown has budgeted $100,000 to contribute to the development of this TDP.” Page 2 of 4 II. Section IV. Term of the Agreement: Section IV of the Agreement “Term of the Agreement” is deleted in its entirety and replaced with the following: “This Agreement shall begin upon signature of the last party to sign and terminate the earlier of: (i) September 30, 2015, or (ii) when the local share from the City for DRT Service reaches the sum of $156,000, and /or when the Section 5307 funds used equal $251,098.00, which is the maximum Section 5307 allocation for the City, as set forth in Exhibit “B-1” attached and incorporated herein for all purposes. III. Section 1. Financial Terms: Section 1.1 of the ILA “Financial Terms” is amended as follows: “Consistent with federal funding practice, the Parties will receive FTA’s allocated funding for the Austin Urbanized Area, disbursed by population, population density, and service hours previously offered in the City prior to 2014, distributed as formula funds under FTA’s Section 5307 program, with Capital Metro being considered the “Designated Recipient” and with the City being considered a “Subrecipient” for purposes of compliance with federal contracting requirements, including the provisions of FTA Circular 4220.1F and any other applicable federal contracting requirements.” 2. Amendment No. 1 incorporates by reference the original ILA executed between the Parties. Except as expressly provided herein, all other provisions of the original ILA remain unchanged, are in full force and effect, are ratified, and affirmed by the Parties. 3. This Amendment No. 1 together with the original ILA represents the entire agreement between the Parties concerning the subject matter herein and supersedes any and all prior or contemporaneous oral or written statements, agreements, correspondence, quotations and negotiations. 4. If there is a conflict between the terms of the ILA and the terms of this Amendment No.1, the provisions of this Amendment No. 1 will control. 5. All terms not otherwise defined herein shall have the same meaning as in the ILA. 6. The Recitals are incorporated herein for all purposes. III. Signatories This Amendment No. 1 is hereby accepted and agreed to by the following individuals or officers who have the specific authority to bind the Parties. Capital Metropolitan Transportation Authority City of Georgetown By: By: Linda S. Watson, President/CEO Dale Ross, Mayor Date: Date: Page 3 of 4 Approved as to form: ________ CMTA Legal ATTEST: By: ____________________________________ Jessica Brettle, City Secretary By: ____________________________________ Bridget Chapman, City Attorney Page 4 of 4 Exhibit B-1 DRT Service Costs Operating Cost per Hour $60 Service Hours 5,200 DRT Service Cost $312,000 Local Funds Required for DRT Service $156,000 Section 5307 Funds Required for DRT Service* $156,000 Planning Costs Section 5307 Funds Available for TDP Development* $95,098 Local Funds Available for TDP Development $100,000 Total Funds Available for TDP Development $195,098 *Maximum FY15 Section 5307 Allocation for the City of Georgetown is $251,098 ($156,000 + $95,098 = $251,098) OPTION A: Financial Plan 2014-2018 DRAFT Sample Five-Year Financial Plan (Planned Roll-Out of Service over a 4-year period) Revised by TTI 7/2/13 Assumes 2012 Dollars 2011 2012 2014 2015 2016 2017 2018 2019 Transit Service Hours Pass/Hour Fares General Population Demand Response 2.5 $1.00 5,200 5,200 0 0 0 0 Commuter/Connector Route 15 $3.00 1,080 1,080 1,080 1,080 1,080 Urban Fixed Route 6 $1.00 4,000 8,000 10,000 15,900 ADA Complementary Paratransit 2.5 $1.00 1,000 2,000 2,500 3,980 Total Service Hours 5,200 6,280 6,080 11,080 13,580 20,960 Passenger Trips 13,000 29,200 42,700 69,200 82,450 121,550 Service Cost @ $60.00/hour $312,000 $376,800 $364,800 $664,800 $814,800 $1,257,600 Planning (now in-house at CMTA)$50,000 $50,000 City of Georgetown Administration $0 $0 $0 $0 $0 Lease of Property $36,000 $36,000 $36,000 $36,000 Transit Terminal Operating Cost $0 $0 $0 $0 $0 Total Operating Cost $362,000 $426,800 $400,800 $700,800 $850,800 $1,293,600 Revenues Fares $13,000 $61,600 $75,100 $101,600 $114,900 $154,000 Capital Projects Units Unit Price Buses Fixed Route (5)5 $100,000 $300,000 $100,000 $100,000 $0 Medium Duty Bus (only as needed)0 $250,000 $0 $0 $0 Bike Racks 5 $1,500 $7,500 Benches 14 $1,500 $21,000 Shelters 13 $6,500 $84,500 Signs 100 $200 $20,000 Total Capital Cost $0 $433,000 $100,000 $100,000 $0 $0 FY 2013 Allocation 5307 Operating Assistance (CARTS)$125,000 $125,000 $250,000 $250,000 $250,000 $250,000 Annual 5307 Allocation to G'town based on pop./pop density and demographics $220,300 $220,300 $220,300 $220,300 $220,300 $220,300 Total Federal 5307 Funds Available $345,300 $345,300 $470,300 $470,300 $470,300 $470,300 Annual Section 5310 Allocation to G'town based on pop demographics $47,000 $47,000 $47,000 $47,000 $47,000 Use of Federal 5307 Funds FTA Federal 5307 Capital at 80% of PM @ 20% and 80% of Planning $65,000 $70,100 $58,400 $106,400 $130,400 $201,200 FTA Federal 5307 Operating at 80% ADA Not to Exceed 10% of Apportionment $0 $0 $0 $0 $0 $0 FTA Federal 5307 Operating at 50% Net Operating $133,900 $138,760 $126,370 $233,120 $286,470 $269,100 FTA Federal 5307 Capital at 80% $0 $282,840 $80,000 $80,000 $0 $0 Total Federal 5307 Funds Used $198,900 $491,700 $264,770 $419,520 $416,870 $470,300 Balance 5307 Funds $146,400 ($146,400)$205,530 $50,780 $53,430 $0 Cumlative Balance $146,400 $0 $205,530 $50,780 $53,430 $0 Use of Federal 5310 Funds $47,000 $47,000 $47,000 $47,000 $47,000 Balance Local Funds Required $150,100 $259,500 $113,930 $232,680 $272,030 $622,300 State Funding Available $0 $0 $0 $0 $0 $0 Local Funds Required $150,100 $259,500 $93,930 $232,680 $272,030 $622,300 Uses of Funds Operating $362,000 $426,800 $400,800 $700,800 $850,800 $1,293,600 Capital $0 $433,000 $100,000 $100,000 $0 $0 Total Uses of Funds $362,000 $859,800 $500,800 $800,800 $850,800 $1,293,600 Sources of Funds Fares $13,000 $61,600 $75,100 $101,600 $114,900 $154,000 Federal 5307 $198,900 $491,700 $264,770 $419,520 $416,870 $470,300 Federal 5310 $0 $47,000 $47,000 $47,000 $47,000 $47,000 State Urban $0 $0 $20,000 $0 $0 $0 Local - City of Georgetown $150,100 $259,500 $93,930 $232,680 $272,030 $622,300 Total Revenues $362,000 $859,800 $500,800 $800,800 $850,800 $1,293,600 Total Federal FTA All Sources $198,900 $538,700 $331,770 $466,520 $463,870 $517,300 Crosscheck $0 $0 $0 $0 $0 $0 Local - City of Georgetown Use of Funds for Operating $150,100 $109,300 $93,900 $212,700 $272,000 $622,300 Use of Funds for Capital*$0 $150,160 $20,000 $20,000 $0 $0 Total $150,100 $259,460 $113,900 $232,700 $272,000 $622,300 * May be eligible for Transportation Development Credits (TDC) in lieu of local funds *Assumes 2012 Dollars Operating Cost per Hour Total Service Hours Passenger Trips Service Cost @ $60.00/hour Planning (now in-house at CMTA) City of Georgetown Administration Lease of Property Transit Terminal Operating Cost Total Operating Cost Revenues Fares Total Capital Cost FY 2013 Allocation 5307 Operating Assistance (CARTS) Annual 5307 Allocation to G'town based on pop./pop density and demographics Total Federal 5307 Funds Available Balance Local Funds Required 2014 $60.00 5,200 13,000 $312,000 $132,500 $0 $0 $0 $362,000 $13,000 $0 $125,000 $220,300 $345,300 $150,100