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HomeMy WebLinkAboutAgenda_GVPID_04.10.2017Notice of Meeting for the Georgetown Village Public Improv ement District of the City of Georgetown April 10, 2017 at 6:00 PM at West Side Serv ice Center located at 5501 Williams Dr. Georgetown, TX 78633 The City o f G eo rgeto wn is committed to comp lianc e with the Americans with Dis abilities Ac t (ADA). If yo u req uire as s is tanc e in participating at a p ublic meeting d ue to a disability, as d efined und er the ADA, reas onab le as s is tance, ad ap tatio ns , or acc o mmo d ations will b e provid ed up o n req uest. P leas e c o ntact the City Sec retary's Office, at leas t three (3) days prior to the sc hed uled meeting d ate, at (512) 930-3652 o r City Hall at 113 Eas t 8th Street fo r add itional info rmation; TTY us ers ro ute through Relay Texas at 711. Regular Session (This Regular S es s io n may, at any time, b e rec es s ed to convene an Exec utive S es s io n fo r any p urpose authorized b y the Op en Meetings Act, Texas Go vernment Co d e 551.) A Public wis hing to address the Board. - Melind a Marler, Chair At the p ostin g of this a g en d a , n o person s h a d signed u p to a d dress the B oard. Legislativ e Regular Agenda B Co nsideration and possible actio n to approve the minutes o f the March 13, 2017 regular meeting. Karen Fro s t, Rec o rd ing S ecretary C Dis cus s ion on the res ults of the Marc h 2017 Res ident Survey for Geo rgetown Village Pub lic Imp ro vement Dis tric t (GVPID) enhancements – Karen F ro s t, R ecording Sec retary D Dis cus s ion and pos s ible recommend ation o n the annual review o f the Georgetown Village Pub lic Improvement Dis trict No . 1 (GVPID) Servic e P lan, and annual bud get – And reina Davila-Quintero, Pro ject Coordinator E Pres entatio n o f the Geo rgeto wn Village Pub lic Imp ro vement District (G VP ID) mo nthly financ ial reports for the mo nth o f Marc h 2017 - La'Mar Kemp , Acc o untant F Dis cus s ion regard ing the Contrac ts Progres s Report - Jim Briggs , General Manager o f Utilities Adjournment CERTIFICATE OF POSTING I, Shelley No wling, C ity S ecretary fo r the C ity of Geo rgeto wn, Texas , d o hereby c ertify that this Notice of Meeting was p o s ted at City Hall, 113 E. 8th Street, a p lace read ily acc es s ible to the general p ublic at all times , on the ______ d ay o f __________________, 2017, at __________, and remained so p o s ted fo r at leas t 72 c o ntinuo us ho urs p receding the sc heduled time o f s aid meeting. ____________________________________ S helley No wling, City Sec retary Page 1 of 32 City of Georgetown, Texas Georgetown Village Improvement District April 10, 2017 SUBJECT: Cons id eration and p o s s ib le ac tion to approve the minutes of the Marc h 13, 2017 regular meeting. Karen Frost, Rec o rding Sec retary ITEM SUMMARY: FINANCIAL IMPACT: . SUBMITTED BY: Karen Fro s t, Rec o rd ing S ecretary ATTACHMENTS: Description Type Minutes _GVPID_03.13.2017 Backup Material Page 2 of 32 Georgetown Village PID  Page 1 of 3  Meeting:  March 13, 2017       City of Georgetown, Texas  Georgetown Village Public Improvement District Advisory Board Meeting  Minutes  Monday, March 13, 2017 at 6:00 p.m.   West Side Service Center located at 5501 Williams Dr. Georgetown, TX 78633  Members present:  Melinda Marler, Chair; Steve Goodman; Richard Harrison; Gary Newman,  Developer Rep; Brian Ortego, Katie Porter, Penny Evans, Developer Rep. and Marlene  McMichael, Alternate.  Members Absent:  Cara McKinney, Alternate  Staff present:  Jim Briggs, GM Utilities; La’Mar Kemp, Accountant; Andreina Davila, Project  Coordinator; and Karen Frost, Administrative Assistant    Meeting called to order by Chair Marler at 6:02 p.m.    A. Public wishing to address the Board on non‐posted items.  – Melinda Marler, Chair    At the posting of this agenda, no persons had signed up to address the Board.  B. Consideration and possible action to approve the minutes of the February 13, 2017  Workshop and regular meeting. ‐ Karen Frost, Recording Secretary     Motion by Harrison to approve the minutes of the February 13th Regular Meeting  Second by Ortego.  Approved 6‐0‐1 (Newman not present yet.)  C. Review and discuss GVPID purpose and approve recently adopted bylaws.  Karen Frost,  Recording Secretary  Frost presented the bylaws with the new alternates added.    Motion by Newman to accept the bylaws.  Second by Porter.  Amended by Ortego to  schedule the meetings every second Monday of the month at 6:00 p.m.  Second by  Harrison.  Motion approved as amended 7 – 0.    D. Election of Vice‐chair and Secretary for the 2017‐2018 GVPID Advisory Board.  Melinda  Marler, Chair  Nomination by Harrison, second by Goodman for Brian Ortego as Vice‐Chair.   Approved 7 – 0.    Nomination by Newman, second by Ortego for Kathryn Porter as Secretary.   Approved 7 – 0.  E. Review of the City Council’s Boards and Commissions Attendance Policy.  Karen Frost,  Recording Secretary  Frost reviewed the policy. No action was taken.  F. Consideration and possible recommendation to award a contract to C3 Environmental  Specialties of Schertz, Texas for the rehabilitation of Pond 6 in The Villages of  Page 3 of 32 Georgetown Village PID  Page 2 of 3  Meeting:  March 13, 2017       Georgetown for an amount not to exceed $102,665.00.  Mark Miller, Transportation  Services Manager  Mark Miller explained the bid.  The pipe cost is overbid to cover possibilities of extra  pipe needing to be laid.  The hope is that the cost of the rehabilitation will be $75,000 ‐  $90,000.  This bid was prepared to meet any extra costs that may arise.    Chair Marler allowed public comment on this item.  Jill Fussell, 402 Village Commons, objected to the approval of the bid.  She believes that  the city should pay for the rehabilitation of the pond because each resident is charged $6  a month for storm drainage and that should insure that it is taken care of.  The city owns  the pond and should pay for this.    Jim Briggs responded that this is a special case.  The pond was accepted by the PID  Board for the city and therefore was not maintained as other ponds are.  Briggs further  explained the $6 per month charge is for conveyance system channels, drainage  easements, pipes, inlets, etc., not for the water quality pond of a neighborhood.  He  stated the city will look at all future ponds before acceptance and the PID Board will be  able to recommend to City Council acceptance, but that acceptance will have to follow  city processes and procedures and will then go on a regular maintenance program that  will only cost about $1250 for each pond. This pond is a special circumstance.     Motion by Ortego to recommend to City Council acceptance of the bid as proposed.   Second by Porter.  Approved 6 – 1 (Goodman opposed.)  G. Update on the resident survey for budget discussions.  Karen Frost, Recording Secretary  Frost reported there were 118 responses at this time and hopefully more by the end of  the week.  The results will be brought to the next meeting for discussion with the budget  proposals.  H. Update by Georgetown Village Developer – Gary Newman, Wilson Family  Communities  Newman presented a development map.  He explained all the proposed areas and  estimated lots.  He explained that traditionally they can develop 100 lots per year.  He  said they are looking at future roads and long range plans.  There is a possibility of  another PID in the area, but those plans are still preliminary.  His company is looking at  how to now market the old and the new areas and are trying to develop a sense of  gateway into the neighborhoods.  There was a lengthy discussion about fences and how  to make them all similar for a more cohesive and attractive look on Shell Road.  I. Presentation of the Georgetown Village Public Improvement District (GVPID) monthly  financial reports for the month of February 2017.  La’Mar Kemp, Accountant  Kemp presented the financial statements.  He showed that over 90% of the tax  assessments have been collected and that the revenues will most likely be over what the  Page 4 of 32 Georgetown Village PID  Page 3 of 3  Meeting:  March 13, 2017       budget projected.  He is expecting to have the audited ending fund balance as of  9/30/2016 at the next meeting.  Certain meters were discussed and will be audited to insure accuracy.  J. Discussion regarding the Contracts Progress Report ‐ Jim Briggs, General Manager of  Utilities  Jim presented the monthly walk‐thru report.  He will talk to the Parks Superintendent  about the landscape contract at the gazebo roundabout.   The city expects to put the  citywide landscape maintenance contract out for bid on March 27th.  Looking forward, Briggs explained that the city will be looking at a Master Plan for the  entire area to have uniformity of look and feel.  This will help manage the disparity of  fence types and colors.  Entry features will be considered across the entire development.   And in the future, a private development inside the development will be required to  follow the same guidelines or not be in the middle of the development.    There was more discussion about some of the on‐going issues including the height of the  rock wall at the roundabout and the landscaping in the parks.  Briggs stated he will  work with the Parks Department to see what can be done and to bring options back to  the board for discussion.    Adjournment  Motion by Newman to adjourn.  Second by Ortego.  The meeting was adjourned at 8:16  p.m.     ______________________________           ______________________________    Approved, Melinda Marler, Chair                      Attest, Katie Porter, Secretary   Page 5 of 32 City of Georgetown, Texas Georgetown Village Improvement District April 10, 2017 SUBJECT: Disc ussion on the res ults o f the March 2017 R es id ent S urvey fo r Georgeto wn Village P ublic Improvement District (GVP ID) enhanc ements – Karen Fros t, Rec o rd ing S ecretary ITEM SUMMARY: The City o f G eo rgeto wn in partnership with the Georgetown Village Pub lic Improvement Dis tric t No. 1 (GVPID) Advis o ry Bo ard c o nducted a res ident s urvey in March 2017 to gather inp ut on enhanced imp ro vements that may be inc luded in the GVP ID’s 2018 S ervic e Plan and Bud get. T hese enhanc ements had b een id entified d uring the proc es s of the c urrent adopted bud get but were s et as ide fo r future cons id eration. The s urvey was mailed to o ver 900 res id ents , as well as posted on the City’s web s ite where residents were ab le to provide input fro m F eb ruary 27th thro ugh March 17th. A total of 190 res pons es were rec eived (Exhibit A – S urvey Res ults Summary), as well as 105 o p en comment res pons es (Exhib it B – Op en Comment Ques tion Breakd o wn). The p urpose of this item is to p res ent the res ults o f the res id ent survey, as well as next s teps o n the GVPID’s 2018 Service Plan and Bud get. FINANCIAL IMPACT: None at this time. SUBMITTED BY: Karen Fro s t, Rec o rd ing S ecretary, and Andreina Davila-Quintero, Pro ject Coordinator ATTACHMENTS: Description Type Exhibit A - Survey Res ults Summary Exhibit Exhibit B - Open Comment Ques tion Breakdown Exhibit Page 6 of 32 Q1 Shade Structures. To be located in neighborhood parks. Estimated cost may range between $10,000 - $30,000. (Structure as shown is approximately $20,000.) Answered: 187 Skipped: 3 28.34% 53 33.69% 63 11.76% 22 15.51% 29 10.70% 20 187 3.53 Full support Some support No position No support Absolutely not Level of Support 0%10%20%30%40%50%60%70%80%90%100% 10.70% 15.51% 11.76% 33.69% 28.34% Full support Some support No position No support Absolutely not Total Weighted Average Level of Support 1 / 10 GVPID EnhancementsExhibit A - Survey Results Summary Page 7 of 32 Q2 Bocce Ball Courts. This item includes the installation of two new Bocce Ball Courts in two parks within Georgetown Village; one court on each side of Shell Road to serve the entire neighborhood safely. Estimated cost is approximately $30,000 each for a total of $60,000. Answered: 190 Skipped: 0 12.11% 23 12.63% 24 11.05% 21 31.58% 60 32.63% 62 190 2.40 Full support Some support No position No support Absolutely not (no label) 0%10%20%30%40%50%60%70%80%90%100% 32.63% 31.58% 11.05% 12.63% 12.11% Full support Some support No position No support Absolutely not Total Weighted Average (no label) 2 / 10 GVPID EnhancementsExhibit A - Survey Results Summary Page 8 of 32 Q3 Disc Golf Course. This item includes the installation of a new 9-hole Disc Golf Course in one of the parks within Georgetown Village. Estimated cost is approximately $18,000. (Some parks may not accommodate a Disc golf course due to size.) Answered: 189 Skipped: 1 19.05% 36 29.10% 55 14.29% 27 19.05% 36 18.52% 35 189 3.11 Full support Some support No position No support Absolutely not (no label) 0%10%20%30%40%50%60%70%80%90%100% 18.52% 19.05% 14.29% 29.10% 19.05% Full support Some support No position No support Absolutely not Total Weighted Average (no label) 3 / 10 GVPID EnhancementsExhibit A - Survey Results Summary Page 9 of 32 Q4 Pavilion. This item includes the installation of a new structure in a park located on the west side of Shell Road (between Shell Road and Serenada). A 16 foot square pavilion costs approximately $40,000. A 20 foot x 30 foot pavilion costs approximately $85,000. Estimated cost may range between $40,000 and $85,000. Answered: 187 Skipped: 3 14.97% 28 26.20% 49 17.65% 33 26.20% 49 14.97% 28 187 3.00 Full support Some support No position No support Absolutely not (no label) 0%10%20%30%40%50%60%70%80%90%100% 14.97% 26.20% 17.65% 26.20% 14.97% Full support Some support No position No support Absolutely not Total Weighted Average (no label) 4 / 10 GVPID EnhancementsExhibit A - Survey Results Summary Page 10 of 32 Q5 Playscape for children between 2 and 5 years of age. This item includes the installation of a new playscape in one of the existing parks within Georgetown Village. Cost includes the play unit, curbing, fall surfacing, accessible route and installation. Estimated cost is $50,000. Answered: 187 Skipped: 3 23.53% 44 30.48% 57 20.32% 38 17.65% 33 8.02% 15 187 3.44 Full support Some support No position No support Absolutely not (no label) 0%10%20%30%40%50%60%70%80%90%100% 8.02% 17.65% 20.32% 30.48% 23.53% Full support Some support No position No support Absolutely not Total Weighted Average (no label) 5 / 10 GVPID EnhancementsExhibit A - Survey Results Summary Page 11 of 32 Q6 Maintenance of Street Trees:This item includes low limbs over the street and sidewalk of all trees planted within the right-of-way, particularly between the curb and sidewalk and on landscape frontage areas located along Shell Road, Village Commons Boulevard, Bellaire Drive and other roads. Currently trees are particularly maintained by each homeowner and this option provides for uniform maintenance under one contract. Estimated cost may range between $100 and $300 per tree. Answered: 189 Skipped: 1 51.32% 97 19.58% 37 7.94% 15 11.11% 21 10.05% 19 189 3.91 Full support Some support No position No support Absolutely not (no label) 0%10%20%30%40%50%60%70%80%90%100% 10.05% 11.11% 7.94% 19.58% 51.32% Full support Some support No position No support Absolutely not Total Weighted Average (no label) 6 / 10 GVPID EnhancementsExhibit A - Survey Results Summary Page 12 of 32 Q7 Repair and Replacement of Sidewalks impacted by the Street Trees:This item includes the repair and possible replacement of portions of sidewalks that have been affected by the root system of the Street Trees. This may also include root trimming and placement of root barriers to avoid future conflicts and to protect the sidewalks. Estimated costs for sidewalk repair and possible replacement would be approximately $30,000 for the first year. Ongoing maintenance would be budgeted at $10,000 per year. Answered: 189 Skipped: 1 67.72% 128 20.11% 38 3.70% 7 3.70% 7 4.76% 9 189 4.42 Full support Some support No position No support Absolutely not (no label) 0%10%20%30%40%50%60%70%80%90%100% 4.76% 3.70% 3.70% 20.11% 67.72% Full support Some support No position No support Absolutely not Total Weighted Average (no label) 7 / 10 GVPID EnhancementsExhibit A - Survey Results Summary Page 13 of 32 Q8 Replacement of Street Trees:If existing shade trees between the curb and sidewalk die or have to be removed for sidewalk repair, a suitable tree will be planted in its place. This will maintain the existing streetscape and character of the neighborhood, but protect sidewalks and roads from future damage. Estimated cost may range between $500 to $800 per tree. Answered: 189 Skipped: 1 55.03% 104 21.16% 40 5.82% 11 8.99% 17 8.99% 17 189 4.04 Full support Some support No position No support Absolutely not (no label) 0%10%20%30%40%50%60%70%80%90%100% 8.99% 8.99% 5.82% 21.16% 55.03% Full support Some support No position No support Absolutely not Total Weighted Average (no label) 8 / 10 GVPID EnhancementsExhibit A - Survey Results Summary Page 14 of 32 Q9 If you have other suggestions, please list here and be as specific as possible. Answered: 105 Skipped: 85 9 / 10 GVPID EnhancementsExhibit A - Survey Results Summary Page 15 of 32 Q10 If you would like to be contacted to discuss your answers, please leave us your name and email or contact information here: Answered: 37 Skipped: 153 10 / 10 GVPID EnhancementsExhibit A - Survey Results Summary Page 16 of 32 Q9: If you have other suggestions, please list here and be as specific as possible. Categories Count Percentage Sec. 9 HOA Pool 1 0.95% Lighting 3 2.86% Signage 4 3.81% Village Pool 5 4.76% Street Maint./Imp.6 5.71% Roundabout w/Tree 8 7.62% Uncategorized 9 8.57% Enforcement 11 10.48% Rec. Amenities 15 14.29% Sidewalk Imp.16 15.24% Street Trees 20 19.04% Enhanced Maintenance 22 20.95% Landscape Imp.30 28.57% 1 3 4 5 6 8 9 11 15 16 20 22 30 Sec. 9 HOA Pool Lighting Signage Village Pool Street Maint./Imp. Roundabout w/Tree Uncategorized Enforcement Rec. Amenities Sidewalk Imp. Street Trees Enhanced Maintenance Landscape Imp. 0 5 10 15 20 25 30 35 Open Comment Responses by Category Exhibit B - Open Comment Question Breakdown Page 1 of 1 Page 17 of 32 City of Georgetown, Texas Georgetown Village Improvement District April 10, 2017 SUBJECT: Disc ussion and p o s s ib le rec o mmendatio n on the annual review of the Georgeto wn Village P ublic Imp ro vement Dis tric t No. 1 (GVPID) Servic e Plan, and annual b udget – Andreina Davila-Quintero , Projec t Coordinator ITEM SUMMARY: The City Counc il authorized the c reation of the Geo rgeto wn Village Public Imp ro vement District (GVPID) via Resolution No. 990223-N, and amended via R es o lutio n Numb ers 050801-AA-1, 032602-R, 040803-V- 2, 011309-JJ, 062612-M, and 072214-R, to fund c ertain p ublic improvements that b enefit the land within the approximate 391.83-ac re district (Exhibit “A”). The purp o s e of the GVP ID is to s up p lement and enhanc e City s ervic es within the sub ject area and includ e the fo llo wing: • P o c ket p arks, land s cape areas , s treet trees, sidewalks, trails , alleyways , d is tinctive lighting and signage, rec reational fac ilities, water quality fac ilities, and other related improvements . • The s ervices to b e provid ed by the Dis tric t s hall cons is t o f tho s e neces sary for the adminis tration and operatio n o f the Dis tric t, includ ing those o f the C ity and the annual collec tion o f assess ments . The GVPID’s S ervic e P lan d efines the annual indebted ness and p ro jected c os ts for imp ro vements o ver a p erio d of at leas t five (5) years , which mus t be reviewed annually. The GVPID’s annual bud get is d etermined by the S ervic e P lan. The p urpose of this item is to initiate d is cus s ion on the s p ecific pub lic improvements and enhanced s ervic es to be to be inc luded in the GVPID’s 2018 S ervic e P lan and Budget, to inc lude the possible ad d ition of new enhanc ements based o n the res id ent s urvey c o nducted in Marc h 2017. F o llo wing this d is cus s io n, City s taff will b egin estimating the c os t of the rec o mmended enhanc ements, and present the d raft Service P lan and Budget to the Board for further d is cus s io n and recommendatio n o n May 8, 2017. FINANCIAL IMPACT: A financ ial overview will b e includ ed as p art of the review o f the GVPID Servic e P lan and annual b udget. SUBMITTED BY: And reina Davila-Quintero , Projec t Coordinato r ATTACHMENTS: Description Type Exhibit A - GVPID Boundary Map Exhibit Page 18 of 32 V ILLAGEPARKD R ROSEDALEBLVD E E S P A R A D A D R VILLAGECOMMONSBLVD CLU BHOUSE DR M E X I C AN O L I V E D R INDIAN HAWTHORNEDR B I R C H D R P R O S P E R I T Y H I L L S D R FAIRMO NTDR S O N O R A T R C E VILLAGE C O M M O N S B LV D P E N N Y L N VERDE VISTA B O WLINEDR WESTBURY LN TASCATE ST A C K E R R D P A L O D U R O C A N Y O N T R L GREENSIDELN NARA N J O D R SLIPDR F A I R M O U N T L N GREENSIDE LN C A P R O C K C A N Y O N T R L SKY F L O W E R D R ROWAN DR SUMMERSGREEN H A NDELDR M A L A G A DR TR AI L O F T H E F L O W E R S H E R I T A G E O A K S B N D DORTMUNDDR M ADRIDDRHERITAGE OAKS BND B I G S P R I N G S T B O Q UILLA TR L J A Y D E E T E R CRYSTALSPRINGSDR F O R T D A V I S S T W S E Q U O I A T R L INDIAN LODGEST C A N N O N D A L E D R L O G A N R A N C H R D MORALPASS H I D D E N S P RI N G S TRL O R O C T CEDARELM L N BRILEYST S H E E P SHANKDR C LOVEHITCHDR NA M B O C A W A Y S Q U A R E B N D CROWN ANCHORBND A Z U L C T SYCAMORE ST L A V E R N E T E R ROSEBUD LN POPLAR DR BIG BENDTRL SHI N N E C O C K H I L L S D R L O V I E L N R E D R O S E D R D A W A N A L N G L O R Y H I L L L N E S E Q U O I A SPUR MES A SPU R S P RINGCT HALFHITCH TRL LOST CEDARS RAMAD A TRL C E D AR L A K E BLVD G OL D E N R O D W A Y HIC K O R Y LN BOXW OODLO OP WINE C U P W A Y C OREOPSISWAY R I V E R WALKTRL B I G D R BELLAIRE DR GAILLA R D I A W A Y ENCH A N TED ROCK TRL BERETT A C I R W S E Q U O I A S P U R GREENGROVE CHESTN U T CT S A N D H I L L S C V BLU E HA W DR R AINLILYLN CORNELI ACT S I E R RA B L A N C O LO O P W ESTBURYLN L O S T M APLES T R L V E N A DATR L WILLIA M S D R ROSEDALEBLVD L A S P L UMAS DR MADRO N E DR VAL VERDE DR S H E L L R D M E S A D R SINUSO DR E SEQUOIA TRL S E D R O T R L SEVILLA DRWILDWOOD DR WILLIA M S DR L O G A N R A N C H R D SHELL RD 0 425 850 1,275212.5 Feet 5 Georgetown Village PIDLocation Map April 7, 2017 Shell RoadCity Council District 5 LEGEND StreetsParcelsGeorgetown City LimitsGVPID #1Res. 990223-N/Ord. 99-22Res. 050801-AA-1/Ord. 2001-42Res. 032602-R/Ord. 2002-30Res. 040803-V-2/Ord. 2003-37Res. 011309-JJ/Ord. 2009-12Res. 062612-M/Ord. 2012-74Res. 072214-R/Ord. 2014-48 ***For Information Purposes Only*** Page 19 of 32 City of Georgetown, Texas Georgetown Village Improvement District April 10, 2017 SUBJECT: Presentatio n of the Georgetown Village Public Improvement Dis tric t (GVPID) monthly financial rep o rts for the month of Marc h 2017 - La'Mar Kemp, Ac c o untant ITEM SUMMARY: For the Board 's review, attached are the Dis tric t's financ ial reports for the mo nth o f Marc h 2017 includ ing: Financ ial Summary, Detail Lis ting of the exp enses, and Utility Us age R ep o rt FINANCIAL IMPACT: None. SUBMITTED BY: La'Mar Kemp , Ac c o untant ATTACHMENTS: Description Type March 2017 Financial Statement Backup Material March 2017 Financial Summary Backup Material PID Utility Us age Report Backup Material Page 20 of 32 4-06-2017 09:10 AM C I T Y O F G E O R G E T O W N PAGE: 1 FINANCIAL STATEMENT (UNAUDITED) 234-VILLAGE PID AS OF: MARCH 31ST, 2017 ANNUAL CURRENT Y-T-D % OF Y-T-D BUDGET REVENUES BUDGET PERIOD ACTUAL BUDGET ENCUMB. BALANCE _____________________________________________________________________________________________________________________________ REVENUE ======= PRIMARY REVENUE 4-0001-40-100 AD VALOREM TAX 334,713.00 0.00 328,112.45 98.03 0.00 6,600.55 TOTAL PRIMARY REVENUE 334,713.00 0.00 328,112.45 98.03 0.00 6,600.55 INTEREST 4-0001-42-100 ALLOCATED INTEREST 1,500.00 0.00 1,271.65 84.78 0.00 228.35 4-0001-42-152 GISD TAX (PID) INTEREST 0.00 0.00 126.01 0.00 0.00 ( 126.01) TOTAL INTEREST 1,500.00 0.00 1,397.66 93.18 0.00 102.34 DEVELOPMENT FEE _____________ _____________ _____________ ______ ______________ _______________ ____________________________________________________________________________________ TOTAL REVENUE 336,213.00 0.00 329,510.11 98.01 0.00 6,702.89 VILLAGE PID =========== OTHER _____________ _____________ _____________ ______ ______________ _______________ ____________________________________________________________________________________ _____________________________________________________________________________________________________________________________ *** TOTAL REVENUES *** 336,213.00 0.00 329,510.11 98.01 0.00 6,702.89 ============= ============= ============= ====== ============== =============== _____________________________________________________________________________________________________________________________ Page 21 of 32 4-06-2017 09:10 AM C I T Y O F G E O R G E T O W N PAGE: 2 FINANCIAL STATEMENT (UNAUDITED) 234-VILLAGE PID AS OF: MARCH 31ST, 2017 COMMUNITY SERVICES VILLAGE PID ANNUAL CURRENT Y-T-D % OF Y-T-D BUDGET EXPENSES BUDGET PERIOD ACTUAL BUDGET ENCUMB. BALANCE _____________________________________________________________________________________________________________________________ OPERATIONS 5-0211-51-110 GENERAL FUND ALLOCATION 27,636.00 2,303.00 13,817.94 50.00 0.00 13,818.06 5-0211-51-111 OFFICE SUPPLIES 500.00 0.00 0.00 0.00 0.00 500.00 5-0211-51-200 INSURANCE 2,000.00 0.00 0.00 0.00 0.00 2,000.00 5-0211-51-310 CONTRACT & LEASES, PRIMARY 108,000.00 561.50 108,673.00 46.12 ( 58,862.53) 58,189.53 5-0211-51-311 CONTRACT & LEASES, SECONDA 30,000.00 0.00 12,250.00 0.04 ( 12,237.75) 29,987.75 5-0211-51-330 SPECIAL SERVICES 9,550.00 0.00 0.00 6.86 655.60 8,894.40 5-0211-51-341 ABOVE GROUND IMPROVEMENTS 52,800.00 0.00 19,063.00 0.00 ( 19,063.00) 52,800.00 5-0211-51-342 SIGNS 10,000.00 0.00 0.00 0.00 0.00 10,000.00 5-0211-51-430 UTILITIES 46,000.00 1,498.50 18,624.89 40.49 0.00 27,375.11 5-0211-51-501 MAINT, ALLEYS/SIDEWALKS 1,300.00 0.00 0.00 0.00 0.00 1,300.00 5-0211-51-502 MAINT, IRRIGATION 22,000.00 0.00 2,429.24 0.00 ( 2,429.24) 22,000.00 5-0211-51-503 MAINT , PONDS 2,500.00 0.00 0.00 0.00 0.00 2,500.00 5-0211-51-505 POND REHABILITATION 108,432.00 0.00 0.00 94.68 102,665.00 5,767.00 5-0211-51-506 MAINT, ALLEYS 50,000.00 0.00 0.00 0.00 0.00 50,000.00 5-0211-51-950 JOINT SERVICES ALLOCATION 13,279.00 1,107.00 6,641.16 50.01 0.00 6,637.84 TOTAL OPERATIONS 483,997.00 5,470.00 181,499.23 39.72 10,728.08 291,769.69 ____________________________________________________________________________________ TOTAL VILLAGE PID 483,997.00 5,470.00 181,499.23 39.72 10,728.08 291,769.69 _____________________________________________________________________________________________________________________________ TOTAL COMMUNITY SERVICES 483,997.00 5,470.00 181,499.23 39.72 10,728.08 291,769.69 _____________________________________________________________________________________________________________________________ *** TOTAL EXPENSES *** 483,997.00 5,470.00 181,499.23 39.72 10,728.08 291,769.69 ============= ============= ============= ====== ============== =============== *** REVENUES OVER/(UNDER) EXPENSES( 147,784.00)( 5,470.00 148,010.88 92.89-( 10,728.08)( 285,066.80) *** END OF REPORT *** Page 22 of 32 16/17 Budget YTD Activity Variance Revenues: Ad Valorem Taxes 334,713$ 328,112$ (6,601)$ Interest Earned 1,500 1,398 (102) Total Revenues 336,213 329,510 (6,703) Expenditures: Administrative Fee- General Fund 27,636 13,818 13,818 Administrative Fee - Joint Service 13,279 6,641 6,638 Office Supplies 500 - 500 Insurance 2,000 - 2,000 Contracts & Leases, Primary 108,000 49,810 58,190 Contracts & Leases, Secondary 30,000 12 29,988 Special Services 9,550 656 8,894 Above Ground Improvements 52,800 - 52,800 Signs 10,000 - 10,000 Utilities/Irrigation 46,000 18,625 27,375 Maintenance, Sidewalks 1,300 - 1,300 Maintenance, Irrigation 22,000 - 22,000 Maintenance, Ponds 2,500 - 2,500 Pond Rehabilitation 108,432 102,665 5,767 Maintenance, Alleys 50,000 - 50,000 Total Expenditures 483,997 192,227 291,770 Current Year Variance (147,784) 137,283 285,067 Beginning Fund Balance 697,654 679,556 [A](18,098) Current Funds Available 549,870$ 816,839$ 266,969$ Notes: •The majority of property tax collections occur in January. •YTD activity includes encumbrances. •Year End YTD activity becomes audited activity each following January. •Fiscal year is from October 1 to September 30. •Unaudited financial statements prepared by the City of Georgetown, as of April 6, 2017. [A]Audited beginning fund balance. Financial Statement Village PID March 31, 2017 Page 23 of 32 PID Utility Usage Report 2016-2017 PAID ACCOUNT #: 041-0700-02 COG PARKS VILLAGE PID Water meter 9609764 ADDRESS: 103 SYCAMORE ST (Sycamore Entrance-south; feeds north also)Electric meter R15063190 USAGE:Oct Nov Dec Jan Feb Mar TOTALS 3/4 In Irrigation (thousands of gallons) 33.000 52.000 48.000 48.000 3.000 - 184.000 Electric Usage (non- irrigation) Municipal Small (kWh) - - 1.000 - - 1.000 CHARGES: Water $155.00 $231.00 $215.00 $215.00 $35.00 $23.00 $874.00 Electric (non-irrigation) $125.00 $125.00 $125.00 $125.06 $125.00 $125.00 $750.06 TOTAL CHARGES $280.00 $356.00 $340.00 $340.06 $160.00 $148.00 $1,624.06 ACCOUNT #: 041-0778-00 COG PARKS VILLAGE PID Water meter 23112828 ADDRESS: 714 WESTBURY LN (Cedar Elm Park)Electric Meter R15844500 USAGE:Oct Nov Dec Jan Feb Mar TOTALS 1 In Irrigation (thousands of gallons) 103.000 111.000 98.000 34.000 - 1.000 347.000 Electric Usage (non- irrigation) Municipal Small (kWh) - 1.000 - - - - 1.000 CHARGES: Water $450.50 $482.50 $430.50 $174.50 $38.50 $42.50 $1,619.00 Electric (non-irrigation) $125.00 $125.06 $125.00 $125.00 $125.00 $125.00 $750.06 TOTAL CHARGES $575.50 $607.56 $555.50 $299.50 $163.50 $167.50 $2,369.06 ACCOUNT #: 048-0416-01 COG PARKS VILLAGE PID Water meter 8860987 ADDRESS: 4410 MADRID DR (Bedford Park) USAGE:Oct Nov Dec Jan Feb Mar TOTALS 1 In Irrigation (thousands of gallons) 70.000 90.000 61.000 38.000 - 1.000 260.000 CHARGES: Water $318.50 $398.50 $282.50 $190.50 $38.50 $42.50 $1,271.00 Electric / irrigation $6.00 $6.00 $6.00 $6.00 $6.00 $6.00 $36.00 TOTAL CHARGES $324.50 $404.50 $288.50 $196.50 $44.50 $48.50 $1,307.00 3 2 1 Page 24 of 32 PID Utility Usage Report 2016-2017 PAID ACCOUNT #: 048-1713-00 COG PARKS VILLAGE PID Water meter 9555260 ADDRESS: 4912 MADRID DR Electric meter R15803297 USAGE:Oct Nov Dec Jan Feb Mar TOTALS 3/4 In Irrigation (thousands of gallons) 73.000 61.000 61.000 26.000 14.000 9.000 244.000 CHARGES:Credit Balance as of 10/1 Water $315.00 $267.00 $267.00 $127.00 $79.00 $59.00 $1,114.00 ($3,833.94) Electric (non-irrigation) $125.00 $125.00 $125.00 $125.00 $125.00 $125.00 $750.00 Credit Balance remaining ACCOUNT CREDIT ($440.00) ($392.00) ($392.00) ($252.00) ($204.00) ($184.00) ($1,864.00) ($1,969.94) TOTAL CHARGES $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ACCOUNT #: 048-1921-01 COG PARKS VILLAGE PID Water meter 8860997 ADDRESS: 1001 ELMWOOD DR (Rosedale Entrance-S+N) USAGE:Oct Nov Dec Jan Feb Mar TOTALS 1 In Irrigation (thousands of gallons) 102.000 82.000 79.000 27.000 5.000 1.000 296.000 CHARGES: Water $446.50 $366.50 $354.50 $146.50 $58.50 $42.50 $1,415.00 TOTAL CHARGES $446.50 $366.50 $354.50 $146.50 $58.50 $42.50 $1,415.00 ACCOUNT #: 084-0421-01 COG PARKS VILLAGE PID Water meter 8351475 ADDRESS: 506 WESTBURY LN (Chestnut Park) USAGE:Oct Nov Dec Jan Feb Mar TOTALS 1 In Irrigation (thousands of gallons) 20.000 21.000 13.000 10.000 1.000 8.000 73.000 CHARGES: Water $118.50 $122.50 $90.50 $78.50 $42.50 $70.50 $523.00 TOTAL CHARGES $118.50 $122.50 $90.50 $78.50 $42.50 $70.50 $523.00 6 5 4 Page 25 of 32 PID Utility Usage Report 2016-2017 PAID ACCOUNT #: 084-0424-00 COG PARKS VILLAGE PID Water meter 8351361 ADDRESS: 100 WESTBURY LN (Westbury Entrance-north) (Water looped with 103 Westbury Ln & 100 Village Commons Blvd) USAGE:Oct Nov Dec Jan Feb Mar TOTALS 1 In Irrigation (thousands of gallons) 68.000 77.000 65.000 21.000 4.000 4.000 239.000 CHARGES: Water $310.50 $346.50 $298.50 $122.50 $54.50 $54.50 $1,187.00 TOTAL CHARGES $310.50 $346.50 $298.50 $122.50 $54.50 $54.50 $1,187.00 ACCOUNT #: 084-0426-00 COG PARKS VILLAGE PID Water meter 8404600 ADDRESS: 103 WESTBURY LN (Westbury Entrance-south)Electric meter R15845171 (Water looped with 100 Westbury Ln & 100 Village Commons Blvd) USAGE:Oct Nov Dec Jan Feb Mar TOTALS 1 1/2 In Irrigation (thousands of gallons) 134.000 139.000 108.000 42.000 8.000 6.000 437.000 CHARGES: Water $612.50 $632.50 $508.50 $244.50 $108.50 $100.50 $2,207.00 Electric (non-irrigation) $125.00 $125.00 $125.00 $125.00 $125.00 $125.00 $750.00 TOTAL CHARGES $737.50 $757.50 $633.50 $369.50 $233.50 $225.50 $2,957.00 ACCOUNT #: 084-0427-00 COG PARKS VILLAGE PID Water meter 8351362 ADDRESS: 107 WESTBURY LN (Fairfield Park) USAGE:Oct Nov Dec Jan Feb Mar TOTALS 1 In Irrigation (thousands of gallons) 24.000 24.000 22.000 8.000 - - 78.000 CHARGES: Water $134.50 $134.50 $126.50 $70.50 $38.50 $38.50 $543.00 Electric / irrigation $6.00 $6.00 $6.00 $6.00 $6.00 $6.00 $36.00 TOTAL CHARGES $140.50 $140.50 $132.50 $76.50 $44.50 $44.50 $579.00 9 8 7 Page 26 of 32 PID Utility Usage Report 2016-2017 PAID ACCOUNT #: 084-0428-00 COG PARKS VILLAGE PID Water meter 8351301 ADDRESS: 219 WESTBURY LN (Shell Park & Westbury Park-batteries) USAGE:Oct Nov Dec Jan Feb Mar TOTALS 1 In Irrigation (thousands of gallons) 15.000 16.000 16.000 9.000 - - 56.000 CHARGES: Water $98.50 $102.50 $102.50 $74.50 $38.50 $38.50 $455.00 Electric / irrigation $6.00 $6.00 $6.00 $6.00 $6.00 $6.00 $36.00 TOTAL CHARGES $104.50 $108.50 $108.50 $80.50 $44.50 $44.50 $491.00 ACCOUNT #: 084-0429-00 COG PARKS VILLAGE PID Water meter 8351345 ADDRESS: 275 WESTBURY LN (Green Grove Park) USAGE:Oct Nov Dec Jan Feb Mar TOTALS 1 In Irrigation (thousands of gallons) 28.000 30.000 41.000 21.000 - - 120.000 CHARGES: Water $150.50 $158.50 $202.50 $122.50 $38.50 $38.50 $711.00 Electric / irrigation $6.00 $6.00 $6.00 $6.00 $6.00 $6.00 $36.00 TOTAL CHARGES $156.50 $164.50 $208.50 $128.50 $44.50 $44.50 $747.00 ACCOUNT #: 084-0431-00 COG PARKS VILLAGE PID Water meter 9660125 ADDRESS: 339 WESTBURY LN (round-about with tree) USAGE:Oct Nov Dec Jan Feb Mar TOTALS 3/4 In Irrigation (thousands of gallons) 2.000 1.000 2.000 1.000 - - 6.000 CHARGES: Water $31.00 $27.00 $31.00 $27.00 $23.00 $23.00 $162.00 TOTAL CHARGES $31.00 $27.00 $31.00 $27.00 $23.00 $23.00 $162.00 10 12 11 Page 27 of 32 PID Utility Usage Report 2016-2017 PAID ACCOUNT #: 084-0432-00 COG PARKS VILLAGE PID Water meter 8351363 ADDRESS: 395 WESTBURY LN (Village Glen Park) USAGE:Oct Nov Dec Jan Feb Mar TOTALS 1 In Irrigation (thousands of gallons) - 6.000 47.000 - - - 53.000 CHARGES: Water $38.50 $62.50 $226.50 $38.50 $38.50 $38.50 $443.00 Electric / irrigation $6.00 $6.00 $6.00 $6.00 $6.00 $6.00 $36.00 TOTAL CHARGES $44.50 $68.50 $232.50 $44.50 $44.50 $44.50 $479.00 ACCOUNT #: 084-0433-00 COG PARKS VILLAGE PID Water meter 8351364 ADDRESS: 376 WESTBURY LN (Spring Park) USAGE:Oct Nov Dec Jan Feb Mar TOTALS 1 In Irrigation (thousands of gallons) 22.000 33.000 24.000 9.000 - - 88.000 CHARGES: Water $126.50 $170.50 $134.50 $74.50 $38.50 $38.50 $583.00 Electric / irrigation $6.00 $6.00 $6.00 $6.00 $6.00 $6.00 $36.00 TOTAL CHARGES $132.50 $176.50 $140.50 $80.50 $44.50 $44.50 $619.00 ACCOUNT #: 084-0436-00 COG PARKS VILLAGE PID Water meter 9660021 ADDRESS: 340 VILLAGE COMMONS BLVD (median strip with tree) USAGE:Oct Nov Dec Jan Feb Mar TOTALS 3/4 In Irrigation (thousands of gallons) 2.000 8.000 7.000 3.000 3.000 - 23.000 CHARGES: Water $31.00 $55.00 $51.00 $35.00 $35.00 $23.00 $230.00 Electric / irrigation $6.00 $6.00 $6.00 $6.00 $6.00 $6.00 $36.00 TOTAL CHARGES $37.00 $61.00 $57.00 $41.00 $41.00 $29.00 $266.00 15 14 13 Page 28 of 32 PID Utility Usage Report 2016-2017 PAID ACCOUNT #: 084-0437-00 COG PARKS VILLAGE PID Water meter 9659998 ADDRESS: 380 VILLAGE COMMONS BLVD (gazebo)Electric meter R15844841 USAGE:Oct Nov Dec Jan Feb Mar TOTALS 3/4 In Irrigation (thousands of gallons) - - 2.000 1.000 2.000 3.000 8.000 Electric Usage (non- irrigation) Municipal Small (kWh) 68.000 28.000 47.000 17.000 1.000 - 161.000 CHARGES: Water $23.00 $23.00 $31.00 $27.00 $31.00 $35.00 $170.00 Electric (non-irrigation) $129.12 $126.70 $127.85 $126.03 $125.06 $125.00 $759.76 PCA $0.01 $0.00 $0.00 $0.00 $0.00 $0.00 $0.01 TOTAL CHARGES $152.13 $149.70 $158.85 $153.03 $156.06 $160.00 $929.77 ACCOUNT #: 084-0441-00 COG PARKS VILLAGE PID Water meter 8351458 ADDRESS: 105 VILLAGE COMMONS BLVD (Greenside Park) USAGE:Oct Nov Dec Jan Feb Mar TOTALS 1 In Irrigation (thousands of gallons) 58.000 60.000 55.000 23.000 1.000 1.000 198.000 CHARGES: Water $270.50 $278.50 $258.50 $130.50 $42.50 $42.50 $1,023.00 Electric / irrigation $6.00 $6.00 $6.00 $6.00 $6.00 $6.00 $36.00 TOTAL CHARGES $276.50 $284.50 $264.50 $136.50 $48.50 $48.50 $1,059.00 ACCOUNT #: 084-0442-00 COG PARKS VILLAGE PID Water meter 8351473 ADDRESS: 160 VILLAGE COMMONS BLVD (median strip with tree) USAGE:Oct Nov Dec Jan Feb Mar TOTALS 1 In Irrigation (thousands of gallons) - - - - - - - CHARGES: Water $38.50 $38.50 $38.50 $38.50 $38.50 $38.50 $231.00 Electric / irrigation $6.00 $6.00 $6.00 $6.00 $6.00 $6.00 $36.00 TOTAL CHARGES $44.50 $44.50 $44.50 $44.50 $44.50 $44.50 $267.00 18 17 16 Page 29 of 32 PID Utility Usage Report 2016-2017 PAID ACCOUNT #: 084-0443-00 COG PARKS VILLAGE PID Water meter 8351474 ADDRESS: 176 VILLAGE COMMONS BLVD (Hanover Park) USAGE:Oct Nov Dec Jan Feb Mar TOTALS 1 In Irrigation (thousands of gallons) 29.000 30.000 24.000 7.000 - - 90.000 CHARGES: Water $154.50 $158.50 $134.50 $66.50 $38.50 $38.50 $591.00 Electric / irrigation $6.00 $6.00 $6.00 $6.00 $6.00 $6.00 $36.00 TOTAL CHARGES $160.50 $164.50 $140.50 $72.50 $44.50 $44.50 $627.00 ACCOUNT #: 084-0444-00 COG PARKS VILLAGE PID Water meter 8351429 ADDRESS: 100 VILLAGE COMMONS BLVD (Village Commons Blvd Entrance-S+N)Electric meter R15845170 (Water looped with 100 Westbury Ln & 103 Westbury Ln) USAGE:Oct Nov Dec Jan Feb Mar TOTALS 1 In Irrigation (thousands of gallons) - - - - - - - Electric Usage (non- irrigation) Municipal Small (kWh) - - - - - - - CHARGES: Water $38.50 $38.50 $38.50 $38.50 $38.50 $38.50 $231.00 Electric (non-irrigation) $125.00 $125.00 $125.00 $125.00 $125.00 $125.00 $750.00 Electric / irrigation $6.00 $6.00 $6.00 $6.00 $6.00 $6.00 $36.00 TOTAL CHARGES $169.50 $169.50 $169.50 $169.50 $169.50 $169.50 $1,017.00 TOTAL USAGE:Oct Nov Dec Jan Feb Mar TOTALS Water Usage (thousands of gallons) 783.000 841.000 773.000 328.000 41.000 34.000 2,800.000 Electric Usage (non- irrigation) Municipal Small (kWh) 68.000 29.000 47.000 18.000 1.000 - 163.000 TOTAL CHARGES ($): Water $3,862.50 $4,094.50 $3,822.50 $2,042.50 $894.50 $866.50 $15,583.00 Electric (non-irrigation) $754.12 $751.76 $752.85 $751.09 $750.06 $750.00 $4,509.88 Electric / irrigation $66.01 $66.00 $66.00 $66.00 $66.00 $66.00 $396.01 Credit ($440.00) ($392.00) ($392.00) ($252.00) ($204.00)($184.00) ($1,864.00) TOTAL CHARGES $4,242.63 $4,520.26 $4,249.35 $2,607.59 $1,506.56 $1,498.50 $18,624.89 TOTAL CHARGES 20 19 Page 30 of 32 City of Georgetown, Texas Georgetown Village Improvement District April 10, 2017 SUBJECT: Disc ussion regarding the Co ntracts Pro gress R ep o rt - Jim Briggs, General Manager of Utilities ITEM SUMMARY: Geo rgeto wn Village Pub lic Imp ro vement Dis tric t (GVP ID) Contrac ts Update (Exhibit A): Land s c ap e Maintenanc e Land s c ap e Maintenanc e Co ntract Roundab o ut Landsc ap e Renovation Sec tion 6 Water Quality Pond FINANCIAL IMPACT: None. SUBMITTED BY: And reina Davila-Quintero , Projec t Coordinato r ATTACHMENTS: Description Type Exhibit A - Contracts Progres s Report Exhibit Page 31 of 32 Page 1 of 1 Printed on 4/7/2017 Georgetown Village Public Improvement District (GVPID) Contracts Progress Report FY2016/17 Project Name Description Update Status Project Budget Landscape Maintenance Landscaping services from July 1st to September 30th. Currently month-to-month. Includes general grounds maintenance of all pocket parks, roundabouts and medians, and landscape easement lots, including irrigation repair Contract will continue with Bright View on a month to month basis until award of new contract is complete (May 2017) Services were completed on March 8 and 22. Invoices for March landscape services have been submitted for payment. Irrigation reapirs are taking place to ensure systems are running efficiently. Open 97,000.00$ Landscape Maintenance Contract Landscaping services for all city properties and facilities, to include areas located within the GVPID (pocket parks, roundabouts and medians, and landscape easement lots, including irrigation repair) Bid opening was March 27th. Departments are currently reviewing the bids to make our recommendations. Pending Roundabouts Landscape Renovation Landscape renovation of the two roundabouts along Village Commons Blvd Contactor has not been acknowledging phone calls. They did provide me with samples of lighting that they would like to use. I have denied that request as there were specific details for the lights to be used in the areas.Open 88,622.44$ Sec. 6 WQ Pond Rehabilitation Rehabilitation work to bring back pond into working order per TCEQ requirements. Scope of work includes engineering, soil testing, removal/disposal of materials, pipe replacement, concrete work and vegetation. Notice to proceed given on March 20th. Broken pipes repaired, jetted and scheduled for video inspection. San media removal has started. Staff is keeping TCEQ updated with progress of project. Open 108,432.00$ Tree Trimming Tree trimming services of trees located in all pocket parks, roundabouts and medians, and landscape easement lots Tree trimming is complete.Closed 12,500.00$ Page 32 of 32