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HomeMy WebLinkAboutAgenda_GVPID_05.08.2017Notice of Meeting for the Georgetown Village Public Improv ement District of the City of Georgetown May 8, 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. Public Wishing to Address the Board On a sub ject that is pos ted on this agend a: Pleas e fill out a speaker regis tration form which c an b e found at the Bo ard meeting. C learly p rint yo ur name, the letter o f the item o n which yo u wis h to s p eak, and present it to the Staff Liais o n, p referab ly p rio r to the s tart of the meeting. You will be called forward to speak when the Board cons id ers that item. On a sub ject not pos ted on the agend a: Pers ons may add an item to a future Bo ard agenda b y filing a written req uest with the S taff Liaison no later than one week prior to the Board meeting. T he req uest mus t inc lude the s p eaker's name and the s p ecific to p ic to b e ad d res s ed with sufficient information to info rm the b o ard and the p ublic . For Board Liais on c o ntact info rmatio n, pleas e lo gon to http://go vernment.georgetown.o rg/category/b o ard s -commissions /. 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 Ap ril 10, 2017 regular meeting. Karen Fro s t, Rec o rd ing S ecretary C Co nsideration and possible actio n to reco mmend acc ep tance o f a water q uality p o nd and d etention po nd loc ated at the c orner of Naranjo and Ros edale - Travis Baird , Real Estate S ervic es Co o rd inato r 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 –La'Mar Kemp, Ac countant 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 April 2017 - La'Mar Kemp , Acc o untant F Developer's Up d ate - Gary Newman G Dis cus s ion regard ing the Contrac ts Progres s Report - Jim Briggs , General Manager o f Utilities Adjournment CERTIFICATE OF POSTING Page 1 of 46 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 2 of 46 City of Georgetown, Texas Georgetown Village Improvement District May 8, 2017 SUBJECT: Cons id eration and p o s s ib le ac tion to approve the minutes of the April 10, 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 GVPID Minutes 04.10.2017 Backup Material Page 3 of 46 Georgetown Village PID Page 1 of 3 Meeting: April 10, 2017 City of Georgetown, Texas Georgetown Village Public Improvement District Advisory Board Meeting Minutes Monday, April 10, 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. Mary Drake, 504 Sherwood Ct, reported the detention ponds closest to the Madrid mailboxes was not draining correctly and had standing water, looking marshy. She also reported the “cement openings” had become dumping grounds, the park bench under the oak tree sitting on the concrete slab has been washed out around the slab. The second bench has leaning issues. Jill Fussell, 402 Village Commons Blvd, asked who the project manager of the PID was and ultimately responsible for the walk-thru and quality control. B. Consideration and possible action to approve the minutes of the March 13, 2017 Workshop and regular meeting. - Karen Frost, Recording Secretary Motion by Ortego to approve the minutes of the March 13th Regular Meeting, second by Porter. Approved 6-0-1 (Harrison absent.) C. Discussion on the results of the March 2017 Resident Survey for GVPID enhancements. Karen Frost, Recording Secretary Frost presented the results, with the top five being: Repair and Replacement of Sidewalks impacted by the Street Trees; Replacement of Street Trees; Maintenance of Street Trees; Shade Structures and Playscape for children between 2 and 5 years of age. Staff will be following up with residents that asked for contact or clarification. The Board was asked to give feedback on possible new enhancements for staff to research exact costs of the items for the discussion to be included for the annual review of the Service Plan and annual budget. The Board discussed why the street tree maintenance and replacement items received a higher number of votes. Briggs reported that 13’ 6” is the standard height for lower branches, anything else is below code. This is a citywide problem. Page 4 of 46 Georgetown Village PID Page 2 of 3 Meeting: April 10, 2017 D. Discussion and possible recommendation on the annual review of the GVPID No. 1 Service Plan, and annual budget. Andreina Davila-Quintero, Project Coordinator Davila reported that based on the survey and with the board recommendations, staff will bring back estimated costs of the items with the Service Plan next month. This will follow the Council’s budget adoption schedule. Briggs stated staff will look at the coordination of street tree trimming with street maintenance and sidewalk repairs. They discussed having a five year cycle so that neighborhoods would have regular maintenance and upkeep of those items every 2 – 3 years, never more than 5 years. By scheduling the annual maintenance, the budget will not be depleted all at once. Mark Miller responded that he will look at an updated cost estimate to replace the sidewalks, looking at new county and inter-local bids. The last estimate was made four years ago and is out of date. There was a discussion of replacement trees and the survey to identify how many need to be replaced. Staff will investigate the replacement of dilapidated mailboxes and whether the PID budget can be spent to replace those. There was a lengthy discussion of landscape enhancements, including fencing along Shell Road. The Board wants to look at costs to prioritize the gateways/ sense of place enhancements and the possible impact on the existing maintenance contract amount if additional enhancements are added. The board started discussions about what is a comfortable fund balance and what can be done to maximize “catch-up” maintenance and still protect future expenditures. Staff will look at reserves and come back with numbers for the board to review. E. Presentation of the GVPID monthly financial reports for the month of April 2017. La’Mar Kemp, Accountant Kemp presented the financial statements. He showed that 98% of the tax assessments have been collected and that the revenues will most likely be over what the budget projected. Certain meters were audited by the Utility Department and determined that they were billed incorrectly. These meters were battery operated irrigation meters and electricity costs were assessed incorrectly. A credit for $3,066 will be made to the PID account. F. Discussion regarding the Contracts Progress Report - Jim Briggs, General Manager of Utilities Jamie Beran reported that the Landscape Maintenance contract for the entire city was being vetted and the new contractor should start in May. The PID’s portion of the Page 5 of 46 Georgetown Village PID Page 3 of 3 Meeting: April 10, 2017 contract was just short of $90,000 and included mulching twice a year. Until the new contractor starts, the current contractor is still working on a month to month basis. Beran reported that he has been attempting to work with the contractor for the roundabouts. He is recommending two tiers of the rock wall be removed. He is looking into special lighting to make the design work. Mark Miller reported work had begun on the pond rehabilitation and that the contractor is removing the sand and will probably not need to have pipe replaced. New sand will be added when the weather and base are drier. Adjournment Motion by Ortego to adjourn. Second by Porter. The meeting was adjourned at 8:04 p.m. ______________________________ ______________________________ Approved, Melinda Marler, Chair Attest, Katie Porter, Secretary Page 6 of 46 City of Georgetown, Texas Georgetown Village Improvement District May 8, 2017 SUBJECT: Cons id eration and p o s s ib le ac tion to rec o mmend ac ceptanc e of a water quality pond and detentio n p o nd lo cated at the c o rner o f Naranjo and Rosedale - Travis Baird, Real Es tate Servic es Coordinator ITEM SUMMARY: There is a water q uality p o nd and a sto rm water detentio n p o nd lo cated at the c o rner o f Naranjo and Rosedale (s ee Exhibits A, B, & Aerial Depic tio n). T hese lo ts, to taling 8.674 ac res , are to be conveyed by d eed from Green Build ers to the City o f Geo rgeto wn for maintenance b y the PID, upon c o mp letion and acc ep tance of rehabilitation of the pond s . Staff has reviewed the improvements as ins talled and ap p ro ves o f their conditio n, and all o ther requirements fo r ac ceptanc e have b een met. Ac c eptanc e of the properties is rec o mmend ed by s taff. FINANCIAL IMPACT: N/A SUBMITTED BY: Travis Baird, Real Es tate Services Coordinato r ATTACHMENTS: Description Type Exhibit A Exhibit Exhibit B Exhibit Aerial Depiction Exhibit Page 7 of 46 Page 8 of 46 Page 9 of 46 Page 10 of 46 Page 11 of 46 Page 12 of 46 Page 13 of 46 Page 14 of 46 Page 15 of 46 Page 16 of 46 Page 17 of 46 Page 18 of 46 Page 19 of 46 Pond at Rosedale and Naranjo City of Georgetown Systems EngineeringSource: Esri, DigitalGlobe, GeoEye, Earthstar Geographics, CNES/Airbus Address Points Extra-Territorial Jurisdiction April 18, 2017 City of Georgetown | City of Georgetown Systems Engineering | TX Orthoimagery Program, USDA FSA, DigitalGlobe, GeoEye, Microsoft | Web AppBuilder for ArcGIS 0 0.07 0.140.035 mi 0 0.085 0.170.0425 km 1:4,514 Rose d a l e Na r a n j o Pond Page 20 of 46 City of Georgetown, Texas Georgetown Village Improvement District May 8, 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 –La'Mar Kemp , Acc o untant ITEM SUMMARY: This is the s ec o nd d is cus s io n relating to the annual review of the GVPID’s Service Plan and Bud get. The Bo ard initiated this dis c ussion at their Ap ril 10, 2017 meeting. 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: Poc ket parks , landsc ap e areas , s treet trees , s id ewalks , trails, alleyways , distinc tive lighting and s ignage, rec reational fac ilities , water quality fac ilities, and o ther related improvements . T he s ervic es to be p ro vided by the Dis trict shall c o nsist of thos e nec es s ary fo r the ad minis tration and operatio n of the Dis tric t, includ ing those of the C ity and the annual c ollec tion of as s es s 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. At their Ap ril 10, 2017 meeting, the GVPID Ad vis ory Board recommend ed the following additio nal enhanc ements fo r further review and cons ideratio n b as ed on the res ults of the March 2017 res id ent survey: Maintenance o f S treet Trees (lo c ated within the c urb and the s id ewalk) Sidewalk rep air and replac ement Replac ement of Street Trees where nec es s ary. This item would inc lude the planting o f new trees alo ng road s ectio ns where s treet trees are mis s ing. New land s cape imp ro vements and enhancements alo ng the gateway areas New s had e struc tures on exis ting playgrounds The attached d raft 2018 S ervic e P lan and Bud get (Exhib its "B" and "C") details the estimated cost of s ervic es and imp ro vements that may b e provided fo r the District for the next five (5) years, includ ing the new enhancements lis ted above. The p urpos e of this disc ussion is to review the impac t that each (exis ting and new) servic e and improvement has on the GVPID’s S ervic e Plan and Bud get for 2018. 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: Page 21 of 46 And reina Davila-Quintero , Projec t Coordinato r, and La'Mar Kemp , Acc o untant ATTACHMENTS: Description Type Exhibit A - GVPID Boundary Map Exhibit Exhibit B - Draft Service Plan Exhibit Exhibit C - DRAFT 2017/18 Budget Working Document Backup Material Page 22 of 46 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 23 of 46 *** DRAFT *** GEORGETOWN VILLAGE PUBLIC IMPROVEMENT DISTRICT 2018 SERVICE PLAN Chapter 372 of the Local Government Code of the State of Texas, known as the “Public Improvement Assessment Act” (the “Act”), authorizes and defines the formation of a Public Improvement District within the State of Texas. By action taken by their City Council, the City of Georgetown (the “City”) passed Resolution No. 990223-N, which authorized the creation of the Georgetown Village Public Improvement District No. 1, and which has been amended to include additional acreage via Resolution Numbers 050801-AA-1, 032602-R, 040803-V-2, 011309-JJ, 062612-M, and 072214-R (the “District”). In compliance with the requirements outlined in various sections of the Act, the Five- Year Service Plan and Assessment Plan for the District is defined herein. Section 1. Improvements and Services to be provided for the District After analyzing the improvements authorized by the Act, the City determined that the services and improvements described herein should be provided within the District and will be of special benefit to the District. The purpose of the District is to supplement and enhance services within the District, but not to replace or supplant existing City services provided within the District. The general nature of the proposed services and improvements to be performed by the District are described below and more defined in Attachment I attached hereto and incorporated herein: • Pocket parks, landscape areas, street trees, sidewalks, trails, alleyways, distinctive lighting and signage, recreational facilities, water quality facilities, and other related improvements. • The services to be provided by the District (the “Services”) shall consist of those necessary for the administration and operation of the District, including those of the City and the annual collection of assessments. Section 2. Five-Year Service Plan The total estimated cost of services and improvements to be provided for the District for the next five (5) years is approximately $ (Attachment II). The estimated average annual cost is approximately $ , not including interest. The District shall incur no bonded indebtedness. EXHIBIT B Page 24 of 46 *** DRAFT *** Attachment I Georgetown Village Public Improvement District (GVPID) Assessed Public Improvements GVPID Assessed Public Improvements Pocket Parks and Landscape Areas (Includes all parks less than 1 acre, landscape easement lots, greenbelts, medians, roundabouts, and other landscape areas within the rights-of-way) General Grounds Maintenance Tree trimming/pruning Plant and tree removal and replacement Landscaping Irrigation (maintenance, repair and replacement) Utilities Street Trees (Includes maintenance, and possible replacement of existing or missing trees) Tree trimming/pruning Removal and Replacement Sidewalks and Trails (Includes walkways around perimeter, trails in park and landscape easement lots, pedestrian alleyways, and sidewalks affected by the street trees) Maintenance, repair and replacement Alleyways (Excludes stormwater drainage improvements; inlets, catch basins and buried pipe) Maintenance, repair and replacement of pavement Distinctive Lighting (GVPID parks, gazebo and street antique street lights) Maintenance (paint and coating) Signage (Includes special brown street signs, trail signs and markers, park name signs, and subdivision entry and directional signs) Maintenance, repair and replacement Recreational Facilities and other Hardscape Improvements (Includes gazebo, playscape shade structures, mutt mitt dispenser, park benches, tables, trash receptacles, and Shell Rd fence) Maintenance and repair Water Quality Facilities (Includes Water Quality ponds) EXHIBIT B Page 25 of 46 *** DRAFT *** Pond rehabilitation Ongoing maintenance Administrative Costs and Other Related Improvements (Services needed for the administration and operation of the District) City cost to administer annual fee assessment and collection (Accountant and Controller) Administrative Personnel Legal Office Supplies Plans and Communication/Notices Insurance EXHIBIT B Page 26 of 46 *** DRAFT *** Attachment II Georgetown Village PID Five-Year Service Plan FY 2018 - 2022 [insert from budget document] EXHIBIT B Page 27 of 46 Georgetown Village Public Improvement District #1 FY 2018 Proposed Budget May 8, 2017 Proposed *** DRAFT *** Beginning Fund Balance - Projected 642,881 Revenue: Ad Valorem Taxes 388,128 Interest 2,000 Total Revenue 390,128 Expenditures: Administrative Fee 56,824 Office Supplies 500 Insurance 2,000 Contracts & Leases, Primary 106,721 Contracts & Leases, Secondary 29,941 Above Ground Improvements 57,653 Signs 4,813 Utilities / Irrigation 36,000 Street Tree Replacements 30,000 Maintenance, Alleys 50,000 Maintenance, Sidewalks 42,164 Maintenance, Irrigation 10,900 Maintenance, Ponds 2,300 Maintenance, Street Trees 25,500 Total Expenditures 455,316 Available Fund Balance 577,693 Available Working Capital 577,693 Prepared by: LKemp 5/5/2017 L:\Division\cd\GVPID\Agendas and Minutes\2017\05.08.2017\FY2017‐18 GVPID Budget 05.04.207 ‐ DRAFT  Proposed (002) Page 28 of 46 Georgetown Village Public Improvement District Budget Projected VAR to BUD Proposed Parking Adjusted Projected Projected Projected Projected FY17 FY17 FY17 FY18 Lot FY18 FY19 FY20 FY21 FY22 Notes: Beginning Fund Balance 649,556 614,832 (34,724) 642,881 - 642,881 577,693 574,595 515,456 580,854 Revenue: Ad Valorem Taxes 334,713 334,713 - 388,128 - 388,128 395,891 403,809 411,885 420,123 Interest 1,500 3,000 1,500 2,000 - 2,000 1,500 1,500 1,500 1,500 Other Revenue - - - Total Revenue 336,213 337,713 1,500 390,128 - 390,128 397,391 405,309 413,385 421,623 Expense: Administrative Fee 40,915 40,915 - 56,824 - 56,824 57,960 59,120 60,302 61,508 2% Yearly increase Office Supplies 500 300 (200) 500 - 500 500 500 500 500 Insurance 2,000 1,500 (500) 2,000 - 2,000 2,200 2,420 2,662 2,928 TML value of Parks property in PID. $110,681 in value for 2017. 10% Yearly increase Contracts & Leases, Primary 108,000 108,000 - 100,872 5,849 106,721 106,721 106,721 117,393 129,132 Contracts & Leases, Secondary 30,000 12 (29,988) 28,479 1,462 29,941 29,941 29,941 32,609 35,544 Includes 25% of landscape maintenance bid, as well as fees due to the Appraisal District for collecting assessments Special Services 9,550 1,000 (8,550) - - - - - - - Above Ground Improvements 52,800 - (52,800) 27,653 30,000 57,653 19,653 19,653 19,653 7,653 Signs 10,000 - (10,000) 4,813 - 4,813 4,813 4,813 4,813 4,813 Includes replacement of signs (i.e. trail signs and markers) Utilities / Irrigation 46,000 23,000 (23,000) 36,000 - 36,000 36,000 36,720 37,454 38,203 2% Yearly increase Street Tree Replacements - - - 30,000 - 30,000 30,000 15,000 15,000 15,000 Potential replacement of street trees when replacing sidewalks due to damages caused by the roots. Replacement of 2-4 trees = $30,000 ($7,500-$15,000/tree). Based on cost to replace a street tree Downtown. Maintenance, Alleys 51,300 - (51,300) 50,000 - 50,000 50,000 50,000 20,000 20,000 9,922.58 LF, $22/square yard based on similar work by a City vendor Maintenance, Sidewalks 30,000 30,000 - 42,164 - 42,164 20,000 6,500 6,800 7,100 A. Initial cost to correct “all grinding” locations (approx 136 locations) will cost approximately $21,285. Ongoing cost annually for 25 locations average at $160 = $4,000 B. Initial cost to correct “all remove and replace” locations (approx 30 locations) will cost $20,609. Ongoing cost annually for 5 locations average at $500= $2,500 Maintenance, Irrigation 22,000 2,272 (19,728) 10,900 - 10,900 10,900 10,900 8,500 8,500 Includes replacement of irrigation system Maintenance, Ponds 2,500 - (2,500) 2,300 - 2,300 6,300 6,300 10,300 10,300 $4K/Rehabilitated pond Pond Rehabilitation 108,432 102,665 (5,767) - - - - 90,360 - - Maintenance, Street Trees - - - 25,500 25,500 25,500 25,500 12,000 12,000 1.5 man hours/tree, $85/hour Maintenance, Repairs - - - - - - - - - Expense Subtotal 513,997 309,664 (204,333) 392,505 62,811 455,316 400,489 464,448 347,987 353,182 Projects Placeholder: Park/Streetscape Improvements - - - PID Brochure - - - Park Master Plan - - - Prepared by: LKemp 5/5/2017 L:\Division\cd\GVPID\Agendas and Minutes\2017\05.08.2017\FY2017‐18 GVPID Budget 05.04.207 ‐ DRAFT Proposed (002) Page 29 of 46 Georgetown Village Public Improvement District Budget Projected VAR to BUD Proposed Parking Adjusted Projected Projected Projected Projected FY17 FY17 FY17 FY18 Lot FY18 FY19 FY20 FY21 FY22 Notes: Improvement Projects Subtotal - - - - - - - - - - Total Expense 513,997 309,664 (204,333) 392,505 62,811 455,316 400,489 464,448 347,987 353,182 Ending Fund Balance 471,772 642,881 171,109 640,504 (62,811) 577,693 574,595 515,456 580,854 649,294 Prepared by: LKemp 5/5/2017 L:\Division\cd\GVPID\Agendas and Minutes\2017\05.08.2017\FY2017‐18 GVPID Budget 05.04.207 ‐ DRAFT Proposed (002) Page 30 of 46 Accounts Amounts Parking Lot Breakout of combined Administrative Fee 56,824         City Staff 56,824                               Office Supplies 500               Insurance Prop 2,000           Contracts & Leases, Primary 106,721       Landscaping 96,813                               Additional Parks 5,849           Plant replacement 2,875                                 Park Tree Trimming 1,184                                 Contracts & Leases, Secondary 29,941         Landscaping ‐minor add'l 1,462          25,218                               City and County Taxes/Fees 3,261                                 Special Services ‐                Above Ground Improvements 57,653         Fences 2,266                                 Gazebo 30,000         ‐                                     Mutt Mitt Dispenser 330                                    Park Bench 2,325                                 Tables 1,532                                 Trash Receptacle 1,200                                 Antique Streetlights 20,000                               Signs 4,813           Street Tree Replacements 30,000         May be replaced with a compatible tree Utilities (Water and Electric) 36,000         Maintenance, Alleys 50,000         Maintenance, Sidewalks 42,164         Trails 270                                    Trip Hazards "all grinding" 21,285                               Grinding Pavement Trimming roots Trip Hazards "all remove and replace" 20,609                               Replacing Pavement Trimming roots Maintenance, Irrigation 10,900         Maintenance, Ponds 2,300           Pond # 1 800                                    Pond # 4 480                                    Pond # 7 1,020                                 Pond Rehabilitation (to working order) Maintenance, Street Trees 25,500         Neighborhood trees trimming 25,500         Total Expense 455,316       Georgetown Village Public Improvement District Adjusted Budget Breakout ("Parking Lot" Items) Page 31 of 46 FY2018 II. INDIRECT COSTS: Hours Hours Loaded Rate (Monthly) (Yearly) (Hourly) Allocation Department Accounting 6 72 38.32 2,759                   City Manager Office 4 48 82.36 3,953                   Legal 3 36 88.49 3,186                   Parks and Recreation 40 480 73.31 35,186                 Planning 6 72 34.77 2,503                   Purchasing 5 60 50.35 3,021                   Streets 8 96 64.74 6,215                   TOTAL IN 72 864 56,824 GEORGETOWN VILLAGE PID ALLOCATION BREAKDOWN Page 32 of 46 City of Georgetown, Texas Georgetown Village Improvement District May 8, 2017 SUBJECT: Presentatio n of the Georgetown Village Public Improvement Dis tric t (GVPID) monthly financial rep o rts for the month of April 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 April 2017 Financial Statement Backup Material April 2017 Financial Summary Backup Material GVPID Utility Us age Report April 2017 Backup Material Page 33 of 46 5-05-2017 10:29 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: APRIL 30TH, 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 0.00 330,110.60 98.62 0.00 4,602.40 TOTAL PRIMARY REVENUE 334,713.00 0.00 330,110.60 98.62 0.00 4,602.40 INTEREST 4-0001-42-100 ALLOCATED INTEREST 1,500.00 0.00 1,600.77 106.72 0.00 ( 100.77) 4-0001-42-152 GISD TAX (PID) INTEREST 0.00 0.00 185.86 0.00 0.00 ( 185.86) TOTAL INTEREST 1,500.00 0.00 1,786.63 119.11 0.00 ( 286.63) DEVELOPMENT FEE _____________ _____________ _____________ ______ ______________ _______________ ____________________________________________________________________________________ TOTAL REVENUE 336,213.00 0.00 331,897.23 98.72 0.00 4,315.77 VILLAGE PID =========== OTHER _____________ _____________ _____________ ______ ______________ _______________ ____________________________________________________________________________________ _____________________________________________________________________________________________________________________________ *** TOTAL REVENUES *** 336,213.00 0.00 331,897.23 98.72 0.00 4,315.77 ============= ============= ============= ====== ============== =============== _____________________________________________________________________________________________________________________________ Page 34 of 46 5-05-2017 10:29 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: APRIL 30TH, 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 16,120.94 58.33 0.00 11,515.06 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 0.00 124,809.00 53.59 ( 66,930.31) 50,121.31 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 0.00 715.38 7.49 0.00 8,834.62 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 2,006.50 20,631.39 44.85 0.00 25,368.61 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 10.33 ( 157.15) 19,727.91 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 7,748.16 58.35 0.00 5,530.84 TOTAL OPERATIONS 483,997.00 5,416.50 203,767.11 42.98 4,276.79 275,953.10 ____________________________________________________________________________________ TOTAL VILLAGE PID 483,997.00 5,416.50 203,767.11 42.98 4,276.79 275,953.10 _____________________________________________________________________________________________________________________________ TOTAL COMMUNITY SERVICES 483,997.00 5,416.50 203,767.11 42.98 4,276.79 275,953.10 _____________________________________________________________________________________________________________________________ *** TOTAL EXPENSES *** 483,997.00 5,416.50 203,767.11 42.98 4,276.79 275,953.10 ============= ============= ============= ====== ============== =============== *** REVENUES OVER/(UNDER) EXPENSES( 147,784.00)( 5,416.50 128,130.12 83.81-( 4,276.79)( 271,637.33) *** END OF REPORT *** Page 35 of 46 16/17 Budget YTD Activity Variance Revenues: Ad Valorem Taxes 334,713$ 330,111$ (4,602)$ Interest Earned 1,500 1,787 287 Total Revenues 336,213 331,897 (4,316) Expenditures: Administrative Fee- General Fund 27,636 16,121 11,515 Administrative Fee - Joint Service 13,279 7,748 5,531 Office Supplies 500 - 500 Insurance 2,000 - 2,000 Contracts & Leases, Primary 108,000 57,879 50,121 Contracts & Leases, Secondary 30,000 12 29,988 Special Services 9,550 715 8,835 Above Ground Improvements 52,800 - 52,800 Signs 10,000 - 10,000 Utilities/Irrigation 46,000 20,631 25,369 Maintenance, Sidewalks 31,300 [A]- 31,300 Maintenance, Irrigation 22,000 2,272 19,728 Maintenance, Ponds 2,500 - 2,500 Pond Rehabilitation 108,432 102,665 5,767 Maintenance, Alleys 50,000 - 50,000 Total Expenditures 513,997 208,044 305,953 Current Year Variance (177,784) 123,853 301,637 Beginning Fund Balance 667,654 679,556 [B]11,902 Current Funds Available 489,870$ 803,409$ 313,539$ 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 May 5, 2017. [A]Account increased by $30,000 pending City Council approval of budget amendment. [B]Audited beginning fund balance. Financial Statement Village PID April 30, 2017 Page 36 of 46 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 Apr TOTALS 3/4 In Irrigation (thousands of gallons)33.000 52.000 48.000 48.000 3.000 - 9.000 193.000 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 $59.00 $933.00 59.000 Electric (non-irrigation)$125.00 $125.00 $125.00 $125.06 $125.00 $125.00 $125.00 $875.06 TOTAL CHARGES $280.00 $356.00 $340.00 $340.06 $160.00 $148.00 $184.00 $1,808.06 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 Apr TOTALS 1 In Irrigation (thousands of gallons)103.000 111.000 98.000 34.000 - 1.000 9.000 356.000 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 $74.50 $1,693.50 Electric (non-irrigation)$125.00 $125.06 $125.00 $125.00 $125.00 $125.00 $125.00 $875.06 TOTAL CHARGES $575.50 $607.56 $555.50 $299.50 $163.50 $167.50 $199.50 $2,568.56 ACCOUNT #: 048-0416-01 COG PARKS VILLAGE PID Water meter 8860987 ADDRESS: 4410 MADRID DR (Bedford Park) USAGE:Oct Nov Dec Jan Feb Mar Apr TOTALS 1 In Irrigation (thousands of gallons)70.000 90.000 61.000 38.000 - 1.000 33.000 293.000 CHARGES: Water $318.50 $398.50 $282.50 $190.50 $38.50 $42.50 $170.50 $1,441.50 Electric / irrigation $6.00 $6.00 $6.00 $6.00 $6.00 $6.00 $6.00 $42.00 TOTAL CHARGES $324.50 $404.50 $288.50 $196.50 $44.50 $48.50 $176.50 $1,483.50 3 2 1 Page 37 of 46 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 Apr TOTALS 3/4 In Irrigation (thousands of gallons)73.000 61.000 61.000 26.000 14.000 9.000 15.000 259.000 CHARGES:Credit Balance as of 10/1 Water $315.00 $267.00 $267.00 $127.00 $79.00 $59.00 $83.00 $1,197.00 ($3,833.94) Electric (non-irrigation)$125.00 $125.00 $125.00 $125.00 $125.00 $125.00 $125.00 $875.00 Credit Balance remaining ACCOUNT CREDIT ($440.00)($392.00)($392.00)($252.00)($204.00)($184.00)($208.00)($2,072.00)($1,761.94) TOTAL CHARGES $0.00 $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 Apr TOTALS 1 In Irrigation (thousands of gallons)102.000 82.000 79.000 27.000 5.000 1.000 9.000 305.000 CHARGES: Water $446.50 $366.50 $354.50 $146.50 $58.50 $42.50 $74.50 $1,489.50 TOTAL CHARGES $446.50 $366.50 $354.50 $146.50 $58.50 $42.50 $74.50 $1,489.50 ACCOUNT #: 084-0421-01 COG PARKS VILLAGE PID Water meter 8351475 ADDRESS: 506 WESTBURY LN (Chestnut Park) USAGE:Oct Nov Dec Jan Feb Mar Apr 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 $38.50 $561.50 TOTAL CHARGES $118.50 $122.50 $90.50 $78.50 $42.50 $70.50 $38.50 $561.50 6 5 4 Page 38 of 46 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 Apr TOTALS 1 In Irrigation (thousands of gallons)68.000 77.000 65.000 21.000 4.000 4.000 23.000 262.000 CHARGES: Water $310.50 $346.50 $298.50 $122.50 $54.50 $54.50 $130.50 $1,317.50 TOTAL CHARGES $310.50 $346.50 $298.50 $122.50 $54.50 $54.50 $130.50 $1,317.50 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 Apr TOTALS 1 1/2 In Irrigation (thousands of gallons) 134.000 139.000 108.000 42.000 8.000 6.000 49.000 486.000 CHARGES: Water $612.50 $632.50 $508.50 $244.50 $108.50 $100.50 $272.50 $2,479.50 Electric (non-irrigation)$125.00 $125.00 $125.00 $125.00 $125.00 $125.00 $125.00 $875.00 TOTAL CHARGES $737.50 $757.50 $633.50 $369.50 $233.50 $225.50 $397.50 $3,354.50 ACCOUNT #: 084-0427-00 COG PARKS VILLAGE PID Water meter 8351362 ADDRESS: 107 WESTBURY LN (Fairfield Park) USAGE:Oct Nov Dec Jan Feb Mar Apr 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 $38.50 $581.50 Electric / irrigation $6.00 $6.00 $6.00 $6.00 $6.00 $6.00 $6.00 $42.00 TOTAL CHARGES $140.50 $140.50 $132.50 $76.50 $44.50 $44.50 $44.50 $623.50 9 8 7 Page 39 of 46 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 Apr TOTALS 1 In Irrigation (thousands of gallons)15.000 16.000 16.000 9.000 - - 3.000 59.000 CHARGES: Water $98.50 $102.50 $102.50 $74.50 $38.50 $38.50 $50.50 $505.50 Electric / irrigation $6.00 $6.00 $6.00 $6.00 $6.00 $6.00 $6.00 $42.00 TOTAL CHARGES $104.50 $108.50 $108.50 $80.50 $44.50 $44.50 $56.50 $547.50 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 Apr TOTALS 1 In Irrigation (thousands of gallons)28.000 30.000 41.000 21.000 - - 4.000 124.000 CHARGES: Water $150.50 $158.50 $202.50 $122.50 $38.50 $38.50 $54.50 $765.50 Electric / irrigation $6.00 $6.00 $6.00 $6.00 $6.00 $6.00 $6.00 $42.00 TOTAL CHARGES $156.50 $164.50 $208.50 $128.50 $44.50 $44.50 $60.50 $807.50 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 Apr 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 $23.00 $185.00 TOTAL CHARGES $31.00 $27.00 $31.00 $27.00 $23.00 $23.00 $23.00 $185.00 10 12 11 Page 40 of 46 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 Apr 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 $38.50 $481.50 Electric / irrigation $6.00 $6.00 $6.00 $6.00 $6.00 $6.00 $6.00 $42.00 TOTAL CHARGES $44.50 $68.50 $232.50 $44.50 $44.50 $44.50 $44.50 $523.50 ACCOUNT #: 084-0433-00 COG PARKS VILLAGE PID Water meter 8351364 ADDRESS: 376 WESTBURY LN (Spring Park) USAGE:Oct Nov Dec Jan Feb Mar Apr TOTALS 1 In Irrigation (thousands of gallons)22.000 33.000 24.000 9.000 - - 3.000 91.000 CHARGES: Water $126.50 $170.50 $134.50 $74.50 $38.50 $38.50 $50.50 $633.50 Electric / irrigation $6.00 $6.00 $6.00 $6.00 $6.00 $6.00 $6.00 $42.00 TOTAL CHARGES $132.50 $176.50 $140.50 $80.50 $44.50 $44.50 $56.50 $675.50 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 Apr TOTALS 3/4 In Irrigation (thousands of gallons)2.000 8.000 7.000 3.000 3.000 - 1.000 24.000 CHARGES: Water $31.00 $55.00 $51.00 $35.00 $35.00 $23.00 $27.00 $257.00 Electric / irrigation $6.00 $6.00 $6.00 $6.00 $6.00 $6.00 $6.00 $42.00 TOTAL CHARGES $37.00 $61.00 $57.00 $41.00 $41.00 $29.00 $33.00 $299.00 15 14 13 Page 41 of 46 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 Apr TOTALS 3/4 In Irrigation (thousands of gallons) - - 2.000 1.000 2.000 3.000 5.000 13.000 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 $43.00 $213.00 Electric (non-irrigation)$129.12 $126.70 $127.85 $126.03 $125.06 $125.00 $125.00 $884.76 PCA $0.01 $0.00 $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 $168.00 $1,097.77 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 Apr 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 $38.50 $1,061.50 Electric / irrigation $6.00 $6.00 $6.00 $6.00 $6.00 $6.00 $6.00 $42.00 TOTAL CHARGES $276.50 $284.50 $264.50 $136.50 $48.50 $48.50 $44.50 $1,103.50 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 Apr TOTALS 1 In Irrigation (thousands of gallons)- - - - - - - - CHARGES: Water $38.50 $38.50 $38.50 $38.50 $38.50 $38.50 $38.50 $269.50 Electric / irrigation $6.00 $6.00 $6.00 $6.00 $6.00 $6.00 $6.00 $42.00 TOTAL CHARGES $44.50 $44.50 $44.50 $44.50 $44.50 $44.50 $44.50 $311.50 18 17 16 Page 42 of 46 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 Apr TOTALS 1 In Irrigation (thousands of gallons)29.000 30.000 24.000 7.000 - - 4.000 94.000 CHARGES: Water $154.50 $158.50 $134.50 $66.50 $38.50 $38.50 $54.50 $645.50 Electric / irrigation $6.00 $6.00 $6.00 $6.00 $6.00 $6.00 $6.00 $42.00 TOTAL CHARGES $160.50 $164.50 $140.50 $72.50 $44.50 $44.50 $60.50 $687.50 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 Apr 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 $38.50 $269.50 Electric (non-irrigation)$125.00 $125.00 $125.00 $125.00 $125.00 $125.00 $125.00 $875.00 Electric / irrigation $6.00 $6.00 $6.00 $6.00 $6.00 $6.00 $6.00 $42.00 TOTAL CHARGES $169.50 $169.50 $169.50 $169.50 $169.50 $169.50 $169.50 $1,186.50 TOTAL USAGE:Oct Nov Dec Jan Feb Mar Apr TOTALS Water Usage (thousands of gallons)783.000 841.000 773.000 328.000 41.000 34.000 167.000 2,967.000 Electric Usage (non- irrigation) Municipal Small (kWh)68.000 29.000 47.000 18.000 1.000 - - 163.000 TOTAL CHARGES ($): Water $3,862.50 $4,094.50 $3,822.50 $2,042.50 $894.50 $866.50 $1,398.50 $16,981.50 Electric (non-irrigation)$754.12 $751.76 $752.85 $751.09 $750.06 $750.00 $750.00 $5,259.88 Electric / irrigation $66.01 $66.00 $66.00 $66.00 $66.00 $66.00 $66.00 $462.01 Credit ($440.00)($392.00)($392.00)($252.00)($204.00)($184.00)($208.00)($2,072.00) TOTAL CHARGES $4,242.63 $4,520.26 $4,249.35 $2,607.59 $1,506.56 $1,498.50 $2,006.50 $20,631.39 TOTAL CHARGES 20 19 Page 43 of 46 PID Utility Rate Schedule Water Rates: A. Flat monthly rate: Meter size 3/4 inch = $23.00 / month Meter size 1 inch = $38.50 / month Meter size 1 1/2 inch = $76.50 / month B. Usage rate (for non-residential / commercial) Per 1,000 gallons = $2.40 Electric Rates: Electric (non-irrigation) Municipal Small $125/month $.0606 / kWh Electric / Irrigation = Flat Rate at $6.00 / month Page 44 of 46 City of Georgetown, Texas Georgetown Village Improvement District May 8, 2017 SUBJECT: Disc ussion regarding the Co ntracts Pro gress R ep o rt - Jim Briggs, General Manager of Utilities ITEM SUMMARY: Geo rgeto wn Village Pub lic Imp ro vement Dis tric t (GVP ID) Contrac ts Update (Exhibit A): Land s c ap e Maintenanc e Roundab o ut Landsc ap e Renovation Sec tion 6 Water Quality Pond FINANCIAL IMPACT: None. SUBMITTED BY: And reina Davila-Quintero , Projec t Coordinato r ATTACHMENTS: Description Type Exhibit A - Contracts Progres s Report Exhibit Page 45 of 46 Page 1 of 1 Printed on 5/4/2017 Georgetown Village Public Improvement District (GVPID) Contracts Progress Report FY2016/17 Project Name Description Update Status Project Budget Landscape Maintenance Landscaping services from July 1st to September 30th. Currently month-to-month. Includes general grounds maintenance of all pocket parks, roundabouts and medians, and landscape easement lots, including irrigation repair Heart of Texas was awarded the bid for Landscaping services. Services will begin May 1, 2017. They are scheduled to service the Village on Fridays.Open 87,285.00$ Roundabouts Landscape Renovation Landscape renovation of the two roundabouts along Village Commons Blvd Steps have been taken to discontinue the current contract. Staff is working to receive bids to finish the lighting. Staff is working to receive bids to remove the top two courses of rock and the Village Roundabaout as was noted from the recent survey.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. All work has been completed. Final revegetation to be completed on May 5th. Open 108,432.00$ 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)Heart of Texas was awarded the bid for Landscaping services.Closed 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 46 of 46