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HomeMy WebLinkAboutAgenda_GVPID_06.13.2016Notice of Meeting for the Georgetown Village Public Improv ement District of the City of Georgetown June 13, 2016 at 6:00 PM at Public Safety Facility, 3500 D.B. Wood Rd Georgetown, TX 78628 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 at leas t fo ur (4) d ays prior to the sc heduled meeting d ate, at (512) 930-3652 or City Hall at 113 East 8th Street for ad d itional informatio n; TTY users ro ute thro ugh Relay Texas at 711. Legislativ e Regular Agenda A Public wis hing to address the Board. B Dis cus s ion and pos s ible actio n to ap p rove the minutes o f the May 9, 2016, regular meeting - Karen Fros t, Secretary C Co nsideration and possible recommendatio n p ertaining to land s cape s ervic es fo r the two roundabouts on Village Commons Boulevard, exclud ing renovation of the gazeb o – And reina Dávila-Quintero, Pro ject Co o rd inator D Dis cus s ion and pos s ible recommend ation to City Counc il on the p ro pos ed Geo rgeto wn Village Public Improvement Dis trict F ive-Year Servic e Plan, As s es s ment P lan and FY2016/17 Bud get – Andreina Dávila- Quintero , P ro ject Co o rd inato r E Dis cus s ion and pos s ible recommend ation to City Counc il pertaining to the p ro curement of cons ulting services for the Georgetown Village Public Improvement Dis tric t Ad viso ry Bo ard - Melinda Marler, Pres id ent F Th is item w a s continued from th e Ap ril 25th and Ma y 9th meetings. Dis cus s ion and pos s ible actio n relating to duties as part of the job d es c rip tion for s p ecific Board members - Melinda Marler, P res id ent G Dis cus s ion and pos s ible recommend ation to City Counc il to wo rk with the Geo rgeto wn Village Master Developer to take an active and p ro gress ive ro le in managing completed s ec tio ns within the Geo rgetown Village Pub lic Imp ro vement District in ac c o rd anc e with the es tablished Covenants , Co nditio ns and Res tric tions , Arc hitectural Control Committee, and the Georgetown Village HOA (P o o l) - Brian Ortego, Board Member H Dis cus s ion and pos s ible recommend ation to City Counc il relating to the proc urement o f professional services to develo p a Mas ter Plan for the Geo rgeto wn Village Public Imp ro vement District P arks - Steve Goodman, Vic e-President I 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 May 2016 - Bill Web er, Treas urer J Pro ject Update R ep o rts - And reina Dávila-Quintero , Projec t Coordinato r Adjournment Page 1 of 46 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 __________________, 2016, at __________, and remained so p o s ted fo r at leas t 72 c o ntinuo us ho urs p receding the sc heduled time o f s aid meeting. ____________________________________ S helley No wling, City Sec retary Page 2 of 46 City of Georgetown, Texas Georgetown Village Improvement District June 13, 2016 SUBJECT: Disc ussion and p o s s ib le ac tion to approve the minutes of the May 9, 2016, regular meeting - Karen Frost, Sec retary ITEM SUMMARY: FINANCIAL IMPACT: na SUBMITTED BY: Karen Fro s t, Sec retary ATTACHMENTS: Description Type GVPID_Minutes _05.09.2016 Backup Material Page 3 of 46 Georgetown Village PID Page 1 of 3 Meeting: May 9, 2016 City of Georgetown, Texas Georgetown Village Public Improvement District Advisory Board Meeting Minutes Monday, May 9, 2016 at 6:00 p.m. Georgetown Public Safety Facility 3500 DB Wood Rd. Georgetown, TX 78628 Members present: Melinda Marler, President; Steve Goodman, Vice-President; Richard Harrison; Brian Ortego, and Bill Weber, Treasurer. Absent: Katie Porter Staff present: Jim Briggs, General Manager of Utilities; Andreina Davila, Project Coordinator; La’Mar Kemp, Accountant; Trina Bickford, Purchasing Manager; and Karen Frost, Administrative Assistant. Call to Order by President Marler at 6:01 p.m. Legislative Regular Agenda A. Public wishing to address the Georgetown Village Public Improvement District (GVPID) Advisory Board. George Townsend of 105 Village Glen thanked the board for the new benches and stated the landscape looks good. He expressed concerns about paint colors and some of the neighbors using the front porch for storage, but he supports the work the Board does. B. Consideration and possible action to approve the minutes from the April 25, 2016 meeting - Karen Frost, Secretary Motion by Goodman to approve the minutes as presented. Second by Harrison. Approved 4 – 0 - 2. (Porter absent; Weber not in attendance at this point.) C. Discussion and possible action relating to duties as part of the job description for specific Board members – Melinda Marler, President Davila explained that City staff, to include the City Attorney’s Office, was still researching and looking into this item. She and the City Attorney would bring this back at a different meeting. Motion by Goodman, second by Ortego to continue this to the June 13th Meeting. Approved 4 – 0 – 2. (Porter absent; Weber not in attendance at this point.) D. Discussion and possible action to install a retaining wall in Chestnut Park located at 506 Westbury Lane – Melinda Marler, President Goodman and Marler explained that the landscaper said a retaining wall with built in irrigation would be a solution to the drainage issue in Chestnut Park. Different options were discussed. Motion by Goodman, Second by Harrison to indefinitely postpone this issue until it can be discussed and possibly be included in the Parks Master Plan for the PID. Approved 4 – 0 - 2. (Porter absent; Weber not in attendance at this point.) E. Discussion and possible action regarding the maintenance of the trees within the Georgetown Village Public Improvement District’s (GVPID) public areas, to include the execution of an action plan to address immediate and long-term concerns – Steve Goodman, Vice-President Bill Weber entered the meeting. Page 4 of 46 Georgetown Village PID Page 2 of 3 Meeting: May 9, 2016 Goodman reported that he had contacted three contractors to ask for the cost of an arborist to determine the cost of assessing the existing conditions of the District’s trees and complete tree trimming work. One gave a full bid to trim the trees, one gave a bid for the consultant to cost out the bid, and another did not bid at all. There was discussion and concern that the scope of work was not clear for all the vendors. Goodman said he told them all to look at trimming dead branches that are two inches or larger, remove hazardous branches and trim low hanging limbs off the street and sidewalks. Bickford explained that if a contractor charges a fee to produce a report of costs, that contractor cannot bid on that same project. There was further discussion about defining an annual plan or developing a five year plan for maintenance of the trees. Motion by Goodman, second by Weber to prepare a bid for this project. Approved 5 - 0 - 1 (Porter absent). Briggs stated Goodman and Bickford should work with the Urban Forester, Heather Brewer, to determine the exact scope of work and to write the bid. The final bid document will be brought back before this Board. F. Discussion on the Assessment Plan for the Georgetown Village Public Improvement District – Andreina Davila-Quintero, Project Coordinator, and Jim Briggs, General Manager of Utilities Briggs opened the discussion with explaining that an assessment plan is to be completed by the PID Board every year and presented to the Council for approval during the budget process. This discussion is matching the timeline of the Council’s budget calendar. The plan is to be determined so that an annual budget can be developed and approved. The PID is responsible for the management and maintenance of the improvements within its boundaries to include parks, alleys, landscaping, lighting and other related improvements outside normal city operations and maintenance. Anything that is not part of the overall maintenance will be discussed as a “parking lot” item. Ortego asked about the additional funds of $1000 per unit that are supposed to be collected to fund those parking lot items. He stated the developer is supposed to be collecting those fees and adding amenities into those neighborhoods and then the PID maintains those items. Staff will look into the situation. Briggs explained that the Board should not only look at what is being assessed and the costs of maintenance each year, but at the current fund balance and what needs to be spent on capital improvements. It was also explained that the Assessment Plan will not replace the Board’s governing rules, but will aid in the writing and future adoption of bylaws. Board members asked that items like signs and trail markers be included in the budget, and reminded staff that tax assessments for seniors over 65 are frozen and therefore might affect the overall five year plan. They also asked staff to check on maintenance costs of mailboxes. There was discussion on how to “save for a bad weather day” and Briggs stated that line would be added to the budget to keep some fund balance and to mitigate risk. The overall Assessment Plan and budget should help improve consistency among the neighborhoods. It was discussed that street trees should be added in the pocket parks maintenance section with the landscape. Also, Board members asked that signage be included in the budget. The discussion moved to the inclusion of sidewalk repair needed because of damages caused by the street trees. Briggs explained that regular maintenance is a city issue, as is ADA compliance. He Page 5 of 46 Georgetown Village PID Page 3 of 3 Meeting: May 9, 2016 explained that the repair of damaged sidewalks will not be done all at once, but it will be added to the budget to fix over time and incrementally the problems will decrease as the situations get fixed. He also explained that and PID projects that are consistent with other city projects can be bid with city bids to reduce the cost to the PID. Briggs discussed alleyways and stated that 3000 lineal feet of 12 feet alleyway costs about $50,000 for milling, removal and asphalt. The PID can pay for the maintenance of the alleys. The city will pay for the aprons to be repaired. This item will be added to the PID’s budget. G. Presentation of the Georgetown Village Public Improvement District (GVPID) monthly financial reports for the month of April 2016 – Bill Weber, Treasurer These documents were reviewed. Goodman reported that a couple of the meters listed on the utility list could either not be found or were not working correctly. He will let staff know which ones so they can research. H. Discussion and possible recommendation to City Council award of a blanket order for landscaping services to a vendor from the former Invitation to Bid. Bickford reported that she went to the third vendor from the previous bid and they are honoring their prices. If approved by the Board, she can take the contract to the city council for approval on May 24th. Motion by Ortego, second by Goodman to recommend to city council award of the landscape maintenance contract for the Georgetown Village PID areas to Brightview/ValleyCrest based on the bid that was submitted previously. Approved 5 - 0 - 1 (Porter absent). Staff was asked to transition from the interim contractor, Heart of Texas, to BrightView as soon as possible. I. Discussion and possible action regarding the procurement of services to repair identified irrigation problems. Steve Goodman – Vice-President Goodman reported he was trying to get a list of items that Merritt either broke or did not fix during their contractual obligations. They have submitted a bill for fixing some of the issues. Briggs commented that any outstanding issues should be taken from their last payment. Motion by Goodman, second by Weber to pay the current bill, $1381, for irrigation repair. Approved 5 - 0 - 1 (Porter absent). J. Project Update Reports – Jim Briggs, General Manager of Utilities Briggs reported that they had already talked about alleyways earlier in the meeting, the budget schedule was right on target and that Heart of Texas was under contract for the interim maintenance. Adjournment Motion by Harrison to adjourn. Second by Ortego. The meeting was adjourned at 8:09 p.m. ______________________________ _______________________________ Approved, Melinda Marler, President Attest, Karen Frost, Secretary Page 6 of 46 City of Georgetown, Texas Georgetown Village Improvement District June 13, 2016 SUBJECT: Cons id eration and p o s s ib le rec o mmendation pertaining to landsc ap e servic es for the two ro und ab o uts on Village Commo ns Bo ulevard , exc luding reno vatio n o f the gazebo – And reina Dávila-Quintero , Projec t Coordinator ITEM SUMMARY: In Ap ril 2016, the Georgetown Village Pub lic Improvement Dis tric t (GVPID) Advis o ry Bo ard executed an Invitatio n to bid fo r land s cape s ervic es for the two roundabouts o n Village C o mmo ns Bo ulevard within Shell Ranc h S ec tio n 1 and Geo rgeto wn Village Planned Unit Develo p ment Sec tion 3-B, exc luding renovation of the gazebo. Landsc ap e services for the roundabouts were bid o ut us ing the b es t value criteria. Only o ne (1) b id was rec eived (Exhib it A). T he p ricing is within the PID’s bud get. The Bo ard may c ons id er the fo llo wing: Rec o mmend to City Co uncil award to Integrated Environment in the amount of $88,633.44; o r Cancel the exis ting bid invitatio n, revis e s p ecific ations as nec es s ary and reis s ue to determine award. FINANCIAL IMPACT: The cost for the rep air and maintenanc e of parks , landsc ap ing and trees was ap p ro ved as part of the FY 2015/16 GVPID Bud get. SUBMITTED BY: And reina Dávila-Quintero , Projec t Coordinato r, and Trina Bickfo rd , Purchas ing Manager ATTACHMENTS: Description Type Exhibit A - Res pons e to Invitation to Bid Solicitation No. 201641 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 City of Georgetown, Texas Georgetown Village Improvement District June 13, 2016 SUBJECT: Disc ussion and p o s s ib le rec o mmendatio n to C ity C o uncil o n the proposed Georgetown Village Pub lic Imp ro vement Dis tric t Five-Year Service Plan, As s es s ment Plan and FY2016/17 Budget – And reina Dávila- Quintero, Projec t Coordinator ITEM SUMMARY: At their May 9, 2016 meeting, the Georgetown Village P ublic Improvement Dis trict (GVPID) Advis o ry Bo ard provided further recommend ation to City s taff o n the spec ific p ublic imp ro vements to b e includ ed in the Dis tric t’s propos ed Five-Year Service P lan and As s es s ment Plan (Attac hment 1). T he revised p ublic imp ro vements propos ed are desc rib ed as follows , and are more d etailed des c rib ed in Exhib it B of the Assessment P lan: T he operation, repair, and maintenance of pocket parks, landscape areas, street trees, sidewalks, trails, alleyways, lighting, signage, recreational facilities, drainage facilities, and other related improvements. T he services to be provided by the District necessary for the administration and operation of the District, including those of the City and the annual collection of assessments. In ad d ition to the above, the Board recommended a number o f improvements fo r future disc ussion and cons id eration (“parking lot” items ), to inc lud e: Capital improvements (new improvements to the District’s public parks, including picnic tables, benches, and other park facilities) Increased maintenance to City public parks (parks over 1 acre) Other recreational facilities (pool) Bas ed on the Board’s recommend ation, City s taff es timated the to tal cost o f the s ervic es and imp ro vements to be maintained b y the Dis tric t for the next five (5) fisc al years , to includ e several “p arking lo t” items. This es timate was us ed to prepare the Dis trict’s Annual Bud get and p ro p o s ed Bud get for FY 2016/17 (Attac hment 2). Onc e finalized, the es timated annual service and maintenanc e c o s ts id entified in the Bud get will be used to update the Dis tric t’s p ro p o s ed F ive-Year Servic e Plan and Assessment Plan to b e presented to City Counc il for co ns ideratio n and ap p ro val. FINANCIAL IMPACT: None at this time. SUBMITTED BY: And reina Dávila-Quintero , Projec t Coordinato r, and La'Mar Kemp , Acc o untant ATTACHMENTS: Description Type Attachment 1 - DRAFT Five-Year Service Plan and As s es s ment Plan Exhibit Attachment 2 - Propos ed FY 2016/17 GVPID Budget Exhibit Page 17 of 46 Page 18 of 46 GEORGETOWN VILLAGE PUBLIC IMPROVEMENT DISTRICT FIVE-YEAR SERVICE PLAN AND ASSESSMENT 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”) (Exhibit “A”). 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 to the District After analyzing the improvements authorized by the Act, the City determined that the following improvements (the “Improvements”) which are allowed by the Act should be provided within the District and will be of special benefit to the property described herein within the District. As such, the City authorized the Improvements, which are described as follows and more defined in Exhibit “B” attached hereto and incorporated herein: • The operation, repair, and maintenance of pocket parks, landscape areas, street trees, sidewalks, trails, alleyways, lighting, signage, recreational facilities, drainage 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 maintained by the District for the next five (5) years is approximately $________ (Exhibit “C”). The estimated average annual cost is approximately $________, not including interests. The District shall incur no bonded indebtedness. Section 3. Assessment Plan After analyzing the assessment methods allowed under the Act, the City has determined to allocate costs based upon appraised value; that the assessments are based on the ATTACHMENT 1 Attachment 1 - Page 1 of 8Page 19 of 46 benefits of the Improvements; that the assessments are fair and equitable; and the appraised value method is the most reasonable means of allocating the costs of the services to be provided. Section 4. Assessment Roll The District is described as being those properties described in Exhibit “D”, attached hereto and incorporated herein. Section 5. Levy of Assessments There is to be levied by the City an assessment of $____ per $100 valuation (“Assessment”) to pay the annual costs of the Improvements. Each annual Assessment, together with interest in the unpaid amount of each Assessment, shall be due and payable on or before January 31 of each year, with the first annual assessment occurring January 1 of the first year after the assessed lot is part of a final, recorded subdivision plat. Each subsequent annual Assessment shall be delinquent if not paid prior to January 31 of the subsequent year such annual Assessment is due. As authorized by Section 372.003(14) of the Act, there shall be levied each year an Assessment to pay the annual costs of the administration and operation of the District. This levy shall remain in effect from year to year until the City adjusts the levy after a hearing and a determination of benefits in any year pursuant to Section 372.015(d) of the Act. Section 6. Interest of Delinquent Annual Assessments A delinquent Assessment will accrue interest at the rate of one percent (1%) for each month or portion of a month the Assessment remains unpaid after it becomes delinquent. Section 7. Penalties A delinquent Assessment incurs a penalty of six percent (6%) of the annual Assessment for each calendar month or fraction thereof it is delinquent plus one percent (1%) from each additional month or fraction thereof the Assessment remains unpaid prior to January 31 of the year in which it becomes delinquent; however, an Assessment delinquent on July 1 of the year in which the Assessment is due incurs a total penalty of twelve percent (12%) of the amount of the delinquent Assessment without regard to the number of months the Assessment has been delinquent. Penalties shall not exceed the amount permitted by the Act. Section 8. Additional Penalties If an Assessment remains delinquent on July 15 in the year in which the Assessment became delinquent, there shall be imposed an additional penalty to defray costs of collection if ATTACHMENT 1 Attachment 1 - Page 2 of 8Page 20 of 46 it necessary for the City to contract with an attorney for the purposes of representing the City in the collection of the delinquent Assessment. The additional penalty shall be fifteen percent (15%) of the annual Assessment and the penalties and interest on the annual Assessment. Penalties shall not exceed the amount permitted by the Act. Section 9. Lien for Collection of Assessments Assessments together with interest, penalties and expense of collection and reasonable attorney fees, as permitted by the Act, shall be a first and prior lien against the property assessed, superior to all other liens and claims, except liens or claims for state, county, school district or municipal ad valorem taxes, and shall be a personal liability of and a charge against the owner of the property regardless of whether the owners are named. The lien for Assessments and the penalties and interest is effective from the date of the Ordinance levying the Assessments until the Assessment is paid, and shall be enforced by the City in the same manner provided by the Texas Tax Code for collecting ad valorem taxes on real property. Section 10. Applicability of Tax Code To the extent not inconsistent with the Ordinance levying Assessments, and not inconsistent with the Act or the other laws governing public improvement districts, the provisions of the Texas Tax Code shall be applicable to the imposition and collection of Assessments by the City. 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RAYE MCCOYELEMENTARY 0 410 820 1,230205Feet 5 Exhibit AGeorgetown Village PID Boundary Map City of Georgetown April 11, 2016 Shell Road City Council District 5 1 inch = 700 feet LEGEND Georgetown Village PID Res. 990223-N/Ord. 99-22 Res. 050801-AA-1/Ord. 2001-42 Res. 032602-R/Ord. 2002-30 Res. 040803-V-2/Ord. 2003-37 Res. 011309-JJ/Ord. 2009-12 Res. 062612-M/Ord. 2012-74 Res. 072214-R/Ord. 2014-48 Georgetown City Limits Georgetown ETJ Parcels Streets ***For Informational Use Only*** ATTACHMENT 1 Attachment 1 - Page 4 of 8Page 22 of 46 Exhibit B Georgetown Village PID Public Improvements GVPID 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 Replacement Irrigation (maintenance, repair and replacement) Utilities Street Trees Tree replacement Tree trimming/pruning Sidewalks (Includes centerline of the tree and 20 feet each way as area to mitigate tree root damage) Maintenance and repair to accommodate street trees Root trimming/pruning Trails (Includes walkways around perimeter, trails in park and landscape easement lots, and pedestrian alleyways) Maintenance, repair and replacement Alleys (Excludes stormwater drainage improvements; inlets, catch basins and buried pipe) Maintenance, repair and replacement of pavement Lighting (GVPID parks, gazebo and antique street lights) Maintenance (paint and coating) Signage (Includes special brown street signs, trail signs and markers, and subdivision entry and directional signs) Maintenance, repair and replacement Recreational Facilities & Hardscape Improvements (Includes gazebo, mutt mitt dispenser, park benches, tables, trash receptacles, and cluster mailboxes) Maintenance and repair ATTACHMENT 1 Attachment 1 - Page 5 of 8Page 23 of 46 Special Fencing (Includes fence along Adkins Park/Lot 1, Block C (NW corner of Shell Rd and Village Commons Blvd next to the cemetery)) Maintenance and repair Cluster Mailboxes Repair and replacement Detention and Water Quality Facilities (Includes Water Quality ponds, Wet Ponds, and Detention Ponds including dams or berms) Pond rehabilitation Ongoing maintenance Administrative Costs (Services needed for the administration and operation of the District) Secretary (prepare and post agenda, prepare minutes) City cost to administer annual fee assessment and collection (Accounting and Controller) Administrative Personnel Legal Office Supplies Insurance County Fees ATTACHMENT 1 Attachment 1 - Page 6 of 8Page 24 of 46 Exhibit C Georgetown Village PID Five-Year Service Plan FY 2017 - 2021 Estimated Projected Projected Projected Projected FY17 FY18 FY19 FY20 FY21 Fiscal Year End Balance as of 09/30 Revenue: Ad Valorem Taxes Interest Total Revenue Expense: Administrative Fee Office Supplies Insurance Contracts & Leases, Primary Contracts & Leases, Secondary Above Ground Improvements Signs Utilities (water and electric) Street Tree Replacements Pond Rehabilitation Maintenance, Alleys Maintenance, Sidewalks Maintenance, Irrigation Maintenance, Ponds Expense Subtotal Total Expense Ending Fund Balance ATTACHMENT 1 Attachment 1 - Page 7 of 8Page 25 of 46 Exhibit D Georgetown Village PID Properties ATTACHMENT 1 Attachment 1 - Page 8 of 8Page 26 of 46 Prepared by: LKemp 6/10/2016 L:\Division\cd\GVPID\Budget\FY2016-17 PID Budget 06.10.216 Georgetown Village Public Improvement District #1 FY 2017 Proposed Budget June 13, 2016 Proposed Beginning Fund Balance - Projected 748,780 Revenue: Ad Valorem Taxes 334,065 Interest 1,500 Total Revenue 335,565 Expenditures: Administrative Fee 73,494 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 45,914 Street Tree Replacements 30,000 Maintenance, Alleys 50,000 Maintenance, Sidewalks 42,164 Maintenance, Irrigation 10,900 Maintenance, Ponds 2,300 Pond Rehabilitation 108,432 Maintenance, Street Trees 25,500 Total Expenditures 590,332 Available Fund Balance 494,013 Available Working Capital 494,013 Page 27 of 46 Prepared by: LKemp 6/10/2016 L:\Division\cd\GVPID\Budget\FY2016-17 PID Budget 06.10.216 Georgetown Village Public Improvement District Budget Projected VAR to BUD Proposed Parking Adjusted Projected Projected Projected Projected FY16 FY16 FY16 FY17 Lot FY17 FY18 FY19 FY20 FY21 Notes: Beginning Fund Balance 582,059 614,832 32,773 748,780 - 748,780 494,013 406,907 262,078 240,074 Revenue: Ad Valorem Taxes 416,520 416,520 - 334,065 - 334,065 340,747 347,562 354,513 361,603 Interest 1,500 1,832 332 1,500 - 1,500 1,500 1,500 1,500 1,500 Other Revenue - - - Total Revenue 418,020 418,352 332 335,565 - 335,565 342,247 349,062 356,013 363,103 Expense: Administrative Fee 11,935 11,935 - 30,436 43,058 73,494 75,993 77,513 79,063 80,644 2% Yearly increase Office Supplies 1,984 - (1,984) 500 - 500 500 500 500 500 Insurance 1,742 - (1,742) 2,000 - 2,000 2,200 2,420 2,662 2,928 10% Yearly increase Contracts & Leases, Primary 90,934 149,995 59,061 100,872 5,849 106,721 106,721 106,721 117,393 129,132 3.5yr contract. Renewal yr. Contracts & Leases, Secondary 66,345 6,561 (59,784) 28,479 1,462 29,941 29,941 29,941 32,609 35,544 Above Ground Improvements 94,241 48,142 (46,099) 27,653 30,000 57,653 19,653 19,653 19,653 7,653 Signs 5,167 525 (4,642) 4,813 - 4,813 4,813 4,813 4,813 4,813 Utilities / Irrigation 51,667 37,246 (14,421) 45,914 - 45,914 46,832 47,769 48,724 49,699 2% Yearly increase Street Tree Replacements - - - 30,000 - 30,000 30,000 15,000 15,000 15,000 Maintenance, Alleys - - - 50,000 - 50,000 50,000 50,000 20,000 20,000 9,922.58 LF, $22/square yard Maintenance, Sidewalks 37,812 30,000 (7,812) 42,164 - 42,164 20,000 6,500 6,800 7,100 Maintenance, Irrigation 29,154 - (29,154) 10,900 - 10,900 10,900 10,900 8,500 8,500 Maintenance, Ponds 16,659 - (16,659) 2,300 - 2,300 6,300 6,300 10,300 10,300 $4K/Rehabilitated pond Pond Rehabilitation - - - 108,432 - 108,432 - 90,360 - - Maintenance, Street Trees - - - - 25,500 25,500 25,500 25,500 12,000 12,000 1.5 man hours/tree, $85/hour Expense Subtotal 418,020 284,404 (133,616) 484,463 105,869 590,332 429,353 493,890 378,017 383,814 Total Expense 418,020 284,404 (133,616) 484,463 105,869 590,332 429,353 493,890 378,017 383,814 Ending Fund Balance 582,059 748,780 166,721 599,882 (105,869) 494,013 406,907 262,078 240,074 219,363 PARKING LOT ITEM LIST Page 28 of 46 Accounts Amounts Parking Lot Breakout of combined Administrative Fee 73,494 City Staff 30,436 1/2 New Parks Supervisor 43,058 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)45,914 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)108,432 Maintenance, Street Trees 25,500 Neighborhood trees trimming 25,500 Total Expense 590,332 Georgetown Village Public Improvement District Adjusted Budget Breakout ("Parking Lot" Items) Page 29 of 46 Administrative Fee Allocation Breakdown Hours Hours Loaded Rate (Monthly)(Yearly)(Hourly)Allocation Department Position City Manager Office 4 48 114.41 5,492 City Manager Office 6 72 43.84 3,156 Planning 8 96 31.87 3,060 Streets General Manager - Utilities Project Manager Administrative Assistant Transportation Service Manager 4 48 60.22 2,891 Parks and Recreation Asst. Parks & Rec Director 4 48 53.30 2,558 Accounting Accountant 5 60 33.98 2,039 Accounting Controller 2 24 53.83 1,292 Legal City Attorney 6 72 87.82 6,323 Purchasing Purchasing Manager 6 72 50.35 3,625 TOTAL INDIRECT COSTS:45 540 30,436 Page 30 of 46 City of Georgetown, Texas Georgetown Village Improvement District June 13, 2016 SUBJECT: Presentatio n of the Georgetown Village Public Improvement Dis tric t (GVPID) monthly financial rep o rts for the month of May 2016 - Bill Web er, Treas urer ITEM SUMMARY: For the Board 's review,attac hed are the Distric t's financial rep o rts fo r the month of May, 2016, inc luding: Financ ial Summary Detail Lis ting of the exp enses Utility Us age R ep o rt FINANCIAL IMPACT: None. SUBMITTED BY: La'Mar Kemp , Ac c o untant ATTACHMENTS: Description Type May Financial Statement Backup Material Detail Expens es Oct - May 2016 Backup Material PID Utility Us age Report through May 2016 Backup Material Page 31 of 46 15/16 Budget YTD Activity Variance Revenues: Ad Valorem Taxes 416,520$ 410,067$ (6,453)$ Interest Earned 1,500 2,113 613 Total Revenues 418,020 412,180 (5,840) Expenditures: Administrative Fee 11,935 11,935 - Office Supplies 1,984 - 1,984 Insurance 1,742 - 1,742 Contracts & Leases, Primary 90,934 61,995 28,939 Contracts & Leases, Secondary 66,345 3,300 63,045 Special Services 4,133 - 4,133 Above Ground Improvements 94,241 48,142 46,099 Signs 5,167 525 4,642 Utilities/Irrigation 51,667 29,319 22,348 Maintenance, Alleys/Sidewalks 37,812 - 37,812 Maintenance, Irrigation 29,154 - 29,154 Maintenance, Ponds 16,659 - 16,659 Maintenance, Repairs 6,247 - 6,247 Total Expenditures 418,020 155,216 262,804 Current Year Variance - 256,964 256,964 Beginning Fund Balance 582,059 614,646 [A]32,587 Current Funds Available 582,059$ 871,610$ 289,551$ 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 June 6, 2016. [A]Beginning fund balance from final 2015 year-end financial statements. Financial Statement Village PID May 31, 2016 Page 32 of 46 6-06-2016 08:27 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: MAY 31ST, 2016 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 416,520.00 0.00 410,066.54 98.45 0.00 6,453.46 TOTAL PRIMARY REVENUE 416,520.00 0.00 410,066.54 98.45 0.00 6,453.46 INTEREST 4-0001-42-100 ALLOCATED INTEREST 1,500.00 0.00 1,611.51 107.43 0.00 ( 111.51) 4-0001-42-152 GISD TAX (PID) INTEREST 0.00 0.00 501.81 0.00 0.00 ( 501.81) TOTAL INTEREST 1,500.00 0.00 2,113.32 140.89 0.00 ( 613.32) DEVELOPMENT FEE _____________ _____________ _____________ ______ ______________ _______________ ____________________________________________________________________________________ TOTAL REVENUE 418,020.00 0.00 412,179.86 98.60 0.00 5,840.14 VILLAGE PID =========== OTHER _____________ _____________ _____________ ______ ______________ _______________ ____________________________________________________________________________________ _____________________________________________________________________________________________________________________________ *** TOTAL REVENUES *** 418,020.00 0.00 412,179.86 98.60 0.00 5,840.14 ============= ============= ============= ====== ============== =============== _____________________________________________________________________________________________________________________________ Page 33 of 46 6-06-2016 08:27 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: MAY 31ST, 2016 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 ADMINISTRATIVE CHARGES 11,935.00 0.00 11,935.00 100.00 0.00 0.00 5-0211-51-111 OFFICE SUPPLIES 1,984.00 0.00 0.00 0.00 0.00 1,984.00 5-0211-51-200 INSURANCE 1,742.00 0.00 0.00 0.00 0.00 1,742.00 5-0211-51-310 CONTRACT & LEASES, PRIMARY 90,934.00 0.00 39,517.58 68.18 22,477.90 28,938.52 5-0211-51-311 CONTRACT & LEASES, SECONDA 66,345.00 0.00 3,299.77 4.97 0.00 63,045.23 5-0211-51-330 SPECIAL SERVICES 4,133.00 0.00 0.00 0.00 0.00 4,133.00 5-0211-51-341 ABOVE GROUND IMPROVEMENTS 94,241.00 0.00 48,142.00 51.08 0.00 46,099.00 5-0211-51-342 SIGNS 5,167.00 0.00 525.00 10.16 0.00 4,642.00 5-0211-51-430 UTILITIES 51,667.00 0.00 29,319.01 56.75 0.00 22,347.99 5-0211-51-501 MAINT, ALLEYS/SIDEWALKS 37,812.00 0.00 0.00 0.00 0.00 37,812.00 5-0211-51-502 MAINT, IRRIGATION 29,154.00 0.00 0.00 0.00 0.00 29,154.00 5-0211-51-503 MAINT , PONDS 16,659.00 0.00 0.00 0.00 0.00 16,659.00 5-0211-51-504 MAINT, REPAIRS 6,247.00 0.00 0.00 0.00 0.00 6,247.00 TOTAL OPERATIONS 418,020.00 0.00 132,738.36 37.13 22,477.90 262,803.74 ____________________________________________________________________________________ TOTAL VILLAGE PID 418,020.00 0.00 132,738.36 37.13 22,477.90 262,803.74 _____________________________________________________________________________________________________________________________ TOTAL COMMUNITY SERVICES 418,020.00 0.00 132,738.36 37.13 22,477.90 262,803.74 _____________________________________________________________________________________________________________________________ *** TOTAL EXPENSES *** 418,020.00 0.00 132,738.36 37.13 22,477.90 262,803.74 ============= ============= ============= ====== ============== =============== *** REVENUES OVER/(UNDER) EXPENSES 0.00 0.00 279,441.50 0.00 ( 22,477.90)( 256,963.60) *** END OF REPORT *** Page 34 of 46 6-06-2016 8:25 AM D E T A I L L I S T I N G PAGE: 1 FUN01100 : 234-VILLAGE PID PERIOD TO USE: Oct-2015 THRU Sep-2016 DEPT : N/A SUPPRESS ZEROS ACCOUNTS: 4-0001-40-100 THRU 5-0637-51-310 POST DATE TRAN # REFERENCE PACKET======DESCRIPTION======= VEND INV/JE # NOTE =====AMOUNT==== ====BALANCE==== ------------------------------------------------------------------------------------------------------------------------------------ 4-0001-40-100 AD VALOREM TAX B E G I N N I N G B A L A N C E 0.00 10/31/15 12/01 B69969 VILLAGE PID 26887 TAX DIST ACCRUAL OCT 2015 JE# 445365 6,607.93CR 6,607.93CR ============= OCTOBER ACTIVITY DB: 0.00 CR: 6,607.93CR 6,607.93CR 11/30/15 12/31 B70508 VILLAGE PID 27030 ACCRUAL OF TAX DIST NOV 2015 JE# 445713 17,600.87CR 24,208.80CR ============= NOVEMBER ACTIVITY DB: 0.00 CR: 17,600.87CR 17,600.87CR 12/31/15 1/22 B70911 VILLAGE PID 27101 ACCRUAL OF TAX DIST DEC 2015 JE# 445961 308,351.67CR 332,560.47CR ============= DECEMBER ACTIVITY DB: 0.00 CR: 308,351.67CR 308,351.67CR 1/31/16 2/17 B71483 JAN 16 VPID 27205 TAX DISTRIBUTION ACCRUAL JE# 446292 43,726.63CR 376,287.10CR ============= JANUARY ACTIVITY DB: 0.00 CR: 43,726.63CR 43,726.63CR 2/29/16 3/28 B72305 VILL PID 27352 ACCRUAL OF TAX DIST FEB 16 JE# 446743 28,453.15CR 404,740.25CR ============= FEBRUARY ACTIVITY DB: 0.00 CR: 28,453.15CR 28,453.15CR 3/31/16 4/27 B72960 MAR 2016 27447 ACCRUAL OF TAX DISTRIBUTION JE# 447105 4,217.90CR 408,958.15CR ============= MARCH ACTIVITY DB: 0.00 CR: 4,217.90CR 4,217.90CR 4/30/16 5/27 B73667 APR 2016 27560 ACCRUAL OF TAX DIST FOR APR 16 JE# 447450 1,108.39CR 410,066.54CR ============= APRIL ACTIVITY DB: 0.00 CR: 1,108.39CR 1,108.39CR ============= ACCOUNT TOTAL DB: 0.00 CR: 410,066.54CR ------------------------------------------------------------------------------------------------------------------------------------ 4-0001-42-100 ALLOCATED INTEREST B E G I N N I N G B A L A N C E 0.00 10/31/15 12/02 B69998 26897 INTEREST DISTRIBUTION OCT 15 JE# 445392 106.21CR 106.21CR ============= OCTOBER ACTIVITY DB: 0.00 CR: 106.21CR 106.21CR 11/30/15 12/31 B70509 27031 INTEREST DIST FOR NOV 2015 JE# 445714 108.92CR 215.13CR ============= NOVEMBER ACTIVITY DB: 0.00 CR: 108.92CR 108.92CR 12/31/15 2/05 B71229 DEC 2015 27149 INTEREST DIST DECEMBER 2015 JE# 446122 422.82CR 637.95CR ============= DECEMBER ACTIVITY DB: 0.00 CR: 422.82CR 422.82CR 1/31/16 3/02 B71747 JAN 2016 27257 INTEREST DISTRIBUTION JAN 2016 JE# 446412 199.46CR 837.41CR ============= JANUARY ACTIVITY DB: 0.00 CR: 199.46CR 199.46CR 2/29/16 4/06 B72488 FEB 2016 27379 INTEREST DISTRIBUTION JE# 446828 171.06CR 1,008.47CR ============= FEBRUARY ACTIVITY DB: 0.00 CR: 171.06CR 171.06CR 3/31/16 5/02 B73067 MAR 2016 27461 INTEREST DISTRIBUTION MAR 16 JE# 447144 410.55CR 1,419.02CR ============= MARCH ACTIVITY DB: 0.00 CR: 410.55CR 410.55CR Page 35 of 46 6-06-2016 8:25 AM D E T A I L L I S T I N G PAGE: 2 FUN01100 : 234-VILLAGE PID PERIOD TO USE: Oct-2015 THRU Sep-2016 DEPT : N/A SUPPRESS ZEROS ACCOUNTS: 4-0001-40-100 THRU 5-0637-51-310 POST DATE TRAN # REFERENCE PACKET======DESCRIPTION======= VEND INV/JE # NOTE =====AMOUNT==== ====BALANCE==== 4/30/16 5/27 B73674 APR 2016 27562 INTEREST DISTRIBUTION APRIL 16 JE# 447454 192.49CR 1,611.51CR ============= APRIL ACTIVITY DB: 0.00 CR: 192.49CR 192.49CR ============= ACCOUNT TOTAL DB: 0.00 CR: 1,611.51CR ------------------------------------------------------------------------------------------------------------------------------------ 4-0001-42-152 GISD TAX (PID) INTEREST B E G I N N I N G B A L A N C E 0.00 10/31/15 12/01 B69969 VILLAGE PID IN 26887 TAX DIST ACCRUAL OCT 2015 JE# 445365 9.36CR 9.36CR ============= OCTOBER ACTIVITY DB: 0.00 CR: 9.36CR 9.36CR 11/30/15 12/31 B70508 VILLAGE PID IN 27030 ACCRUAL OF TAX DIST NOV 2015 JE# 445713 3.26CR 12.62CR ============= NOVEMBER ACTIVITY DB: 0.00 CR: 3.26CR 3.26CR 12/31/15 1/22 B70911 VILLAGE PID IN 27101 ACCRUAL OF TAX DIST DEC 2015 JE# 445961 93.53CR 106.15CR ============= DECEMBER ACTIVITY DB: 0.00 CR: 93.53CR 93.53CR 2/29/16 3/28 B72305 VILL PID INT 27352 ACCRUAL OF TAX DIST FEB 16 JE# 446743 68.34CR 174.49CR ============= FEBRUARY ACTIVITY DB: 0.00 CR: 68.34CR 68.34CR 3/31/16 4/27 B72960 MAR 2016 27447 ACCRUAL OF TAX DISTRIBUTION JE# 447105 238.37CR 412.86CR ============= MARCH ACTIVITY DB: 0.00 CR: 238.37CR 238.37CR 4/30/16 5/27 B73667 APR 2016 27560 ACCRUAL OF TAX DIST FOR APR 16 JE# 447450 88.95CR 501.81CR ============= APRIL ACTIVITY DB: 0.00 CR: 88.95CR 88.95CR ============= ACCOUNT TOTAL DB: 0.00 CR: 501.81CR ------------------------------------------------------------------------------------------------------------------------------------ 5-0211-51-110 ADMINISTRATIVE CHARGES B E G I N N I N G B A L A N C E 0.00 DEPT: 0211 VILLAGE PID 10/31/15 10/23 B69107 26622 15/16 ADMIN SVC VILLAGE PID JE# 444825 11,935.00 11,935.00 ============= OCTOBER ACTIVITY DB: 11,935.00 CR: 0.00 11,935.00 ============= ACCOUNT TOTAL DB: 11,935.00 CR: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 5-0211-51-310 CONTRACT & LEASES, PRIMARY LAN B E G I N N I N G B A L A N C E 0.00 10/31/15 11/19 A25175 CHK: 217679 84590 MOW,TRIM,EDGE,BLOW 115841 123377 5,906.14 5,906.14 10/31/15 11/19 A25175 CHK: 217679 84590 IRRIGATION WALK THRU 115841 123377 378.00 6,284.14 ============= OCTOBER ACTIVITY DB: 6,284.14 CR: 0.00 6,284.14 Page 36 of 46 6-06-2016 8:25 AM D E T A I L L I S T I N G PAGE: 3 FUN01100 : 234-VILLAGE PID PERIOD TO USE: Oct-2015 THRU Sep-2016 DEPT : 0211 VILLAGE PID SUPPRESS ZEROS ACCOUNTS: 4-0001-40-100 THRU 5-0637-51-310 POST DATE TRAN # REFERENCE PACKET======DESCRIPTION======= VEND INV/JE # NOTE =====AMOUNT==== ====BALANCE==== 12/01/15 1/13 A30302 CHK: 218987 85203 MOW,TRIM,EDGE,BLOW 115841 124051 5,906.14 12,190.28 12/01/15 1/13 A30302 CHK: 218987 85203 IRRIGATION WALK THRU 115841 124051 378.00 12,568.28 12/31/15 1/13 A30303 CHK: 218987 85203 MOW,TRIM,EDGE,BLOW 115841 124866 5,906.14 18,474.42 12/31/15 1/13 A30303 CHK: 218987 85203 IRRIGATION WALK THRU 115841 124866 378.00 18,852.42 ============= DECEMBER ACTIVITY DB: 12,568.28 CR: 0.00 12,568.28 1/31/16 2/10 A33546 CHK: 219775 85647 MOW,TRIM,EDGE,BLOW 115841 125581 5,906.14 24,758.56 1/31/16 2/10 A33546 CHK: 219775 85647 IRRIGATION WALK THRU 115841 125581 378.00 25,136.56 ============= JANUARY ACTIVITY DB: 6,284.14 CR: 0.00 6,284.14 2/29/16 3/03 A35941 CHK: 220374 85942 MOW,TRIM,EDGE,BLOW 115841 126246 5,906.14 31,042.70 2/29/16 3/03 A35941 CHK: 220374 85942 IRRIGATION WALK THRU 115841 126246 378.00 31,420.70 ============= FEBRUARY ACTIVITY DB: 6,284.14 CR: 0.00 6,284.14 4/30/16 5/12 A43631 CHK: 999999 86808 VPID 3 MONTHS CONTRACT 112771 69097 8,096.88 39,517.58 ============= APRIL ACTIVITY DB: 8,096.88 CR: 0.00 8,096.88 ============= ACCOUNT TOTAL DB: 39,517.58 CR: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 5-0211-51-311 CONTRACT & LEASES, SECONDARY L B E G I N N I N G B A L A N C E 0.00 10/22/15 11/17 A24961 CHK: 217679 84557 MERIT SERVICE SOLUTIONS 115841 124295 216.67 216.67 ============= OCTOBER ACTIVITY DB: 216.67 CR: 0.00 216.67 2/23/16 3/03 A36102 CHK: 220374 85946 MERIT SERVICE SOLUTIONS 115841 127133 1,095.15 1,311.82 ============= FEBRUARY ACTIVITY DB: 1,095.15 CR: 0.00 1,095.15 3/01/16 3/31 A39252 CHK: 221100 86293 MERIT SERVICE SOLUTIONS 115841 122808 1,987.95 3,299.77 ============= MARCH ACTIVITY DB: 1,987.95 CR: 0.00 1,987.95 ============= ACCOUNT TOTAL DB: 3,299.77 CR: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 5-0211-51-341 ABOVE GROUND IMPROVEMENTS B E G I N N I N G B A L A N C E 0.00 12/07/15 12/10 A27356 CHK: 218195 84837 PICNIC TABLE 38081 12650 11,071.50 11,071.50 12/07/15 12/10 A27356 CHK: 218195 84837 GAME TABLES 38081 12650 2,473.50 13,545.00 12/07/15 12/10 A27356 CHK: 218195 84837 INSTALLATION 38081 12650 11,140.00 24,685.00 12/07/15 12/10 A27356 CHK: 218195 84837 2015 PICNIC & GAME TABLE 38081 12650 614.00CR 24,071.00 ============= DECEMBER ACTIVITY DB: 24,685.00 CR: 614.00CR 24,071.00 1/21/16 2/22 A34918 CHK: 220052 85802 PICNIC TABLE 38081 12682 11,071.50 35,142.50 1/21/16 2/22 A34918 CHK: 220052 85802 ITEM 100-68-1PL 38081 12682 614.00 35,756.50 1/21/16 2/22 A34918 CHK: 220052 85802 GAME TABLES 38081 12682 2,473.50 38,230.00 1/21/16 2/22 A34918 CHK: 220052 85802 INSTALLATION 38081 12682 11,140.00 49,370.00 Page 37 of 46 6-06-2016 8:25 AM D E T A I L L I S T I N G PAGE: 4 FUN01100 : 234-VILLAGE PID PERIOD TO USE: Oct-2015 THRU Sep-2016 DEPT : 0211 VILLAGE PID SUPPRESS ZEROS ACCOUNTS: 4-0001-40-100 THRU 5-0637-51-310 POST DATE TRAN # REFERENCE PACKET======DESCRIPTION======= VEND INV/JE # NOTE =====AMOUNT==== ====BALANCE==== 1/21/16 2/22 A34918 CHK: 220052 85802 5% DISCOUNT 38081 12682 1,228.00CR 48,142.00 ============= JANUARY ACTIVITY DB: 25,299.00 CR: 1,228.00CR 24,071.00 ============= ACCOUNT TOTAL DB: 49,984.00 CR: 1,842.00CR ------------------------------------------------------------------------------------------------------------------------------------ 5-0211-51-342 SIGNS B E G I N N I N G B A L A N C E 0.00 10/01/15 10/15 A21315 CHK: 216673 84090 GRESHARE ENTERPRISES, IN 23371 38650 525.00 525.00 ============= OCTOBER ACTIVITY DB: 525.00 CR: 0.00 525.00 ============= ACCOUNT TOTAL DB: 525.00 CR: 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 5-0211-51-430 UTILITIES B E G I N N I N G B A L A N C E 0.00 10/01/15 11/03 B69324 26701 CY 1 10/05 JE# 444941 5,830.50 5,830.50 ============= OCTOBER ACTIVITY DB: 5,830.50 CR: 0.00 5,830.50 11/05/15 12/02 B69985 CY 1 11/05 26888 CITY BILLS NOVEMBER 2015 JE# 445371 8,962.86 14,793.36 ============= NOVEMBER ACTIVITY DB: 8,962.86 CR: 0.00 8,962.86 12/07/15 1/08 B70602 27034 CITY BILLS DEC-15 JE# 445719 7,403.53 22,196.89 ============= DECEMBER ACTIVITY DB: 7,403.53 CR: 0.00 7,403.53 1/05/16 2/05 B71232 CY 1 1/05 27166 CITY BILLS JAN 16 JE# 446155 1,746.50 23,943.39 ============= JANUARY ACTIVITY DB: 1,746.50 CR: 0.00 1,746.50 2/05/16 3/03 B71773 FEB 2016 27266 CITY BILLS CY 01 JE# 446427 1,682.56 25,625.95 ============= FEBRUARY ACTIVITY DB: 1,682.56 CR: 0.00 1,682.56 3/07/16 4/06 B72468 MAR 16 27379 CITY BILLS CY 1 JE# 446808 1,766.50 27,392.45 ============= MARCH ACTIVITY DB: 1,766.50 CR: 0.00 1,766.50 4/05/16 5/06 B73281 CY 1 27484 CITY BILLS APR 16 JE# 447273 1,926.56 29,319.01 ============= APRIL ACTIVITY DB: 1,926.56 CR: 0.00 1,926.56 ============= ACCOUNT TOTAL DB: 29,319.01 CR: 0.00 Page 38 of 46 6-06-2016 8:25 AM D E T A I L L I S T I N G PAGE: 5 FUN01100 : 234-VILLAGE PID PERIOD TO USE: Oct-2015 THRU Sep-2016 DEPT : 0637 ** INVALID DEPT ** SUPPRESS ZEROS ACCOUNTS: 4-0001-40-100 THRU 5-0637-51-310 POST DATE TRAN # REFERENCE PACKET======DESCRIPTION======= VEND INV/JE # NOTE =====AMOUNT==== ====BALANCE==== *-*-*-*-*-*-*-*-*-*-*-*-*- 000 ERRORS IN THIS REPORT! *-*-*-*-*-*-*-*-*-*-*-*-*-* ** REPORT TOTALS ** --- DEBITS --- --- CREDITS --- BEGINNING BALANCES: 0.00 0.00 REPORTED ACTIVITY: 134,580.36 414,021.86CR ENDING BALANCES: 134,580.36 414,021.86CR TOTAL FUND ENDING BALANCE: 279,441.50CR Page 39 of 46 PID Utility Usage Report 2015-2016 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 May TOTALS 3/4 In Irrigation (thousands of gallons) 104.000 107.000 8.000 2.000 2.000 7.000 8.000 8.000 246.000 Electric Usage (non- irrigation) Municipal Small (kWh) 1.000 - - - - - - - 1.000 CHARGES: Water $439.00 $451.00 $55.00 $31.00 $31.00 $51.00 $55.00 $55.00 $1,168.00 Electric (non-irrigation) $125.06 $125.00 $125.00 $125.00 $125.00 $125.00 $125.00 $125.00 $1,000.06 TOTAL CHARGES $564.06 $576.00 $180.00 $156.00 $156.00 $176.00 $180.00 $180.00 $2,168.06 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 May TOTALS 1 In Irrigation (thousands of gallons) 243.000 170.000 10.000 4.000 5.000 16.000 18.000 20.000 486.000 Electric Usage (non- irrigation) Municipal Small (kWh) 1.000 1.000 - - - 1.000 - - 3.000 CHARGES: Water $1,010.50 $718.50 $78.50 $54.50 $58.50 $102.50 $110.50 $118.50 $2,252.00 Electric (non-irrigation) $125.06 $125.06 $125.00 $125.00 $125.00 $125.06 $125.00 $125.00 $1,000.18 TOTAL CHARGES $1,135.56 $843.56 $203.50 $179.50 $183.50 $227.56 $235.50 $243.50 $3,252.18 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 May TOTALS 1 In Irrigation (thousands of gallons) 81.000 60.000 8.000 6.000 11.000 7.000 6.000 7.000 186.000 CHARGES: Water $362.50 $278.50 $70.50 $62.50 $82.50 $66.50 $62.50 $66.50 $1,052.00 Electric / irrigation $6.00 $6.00 $6.00 $6.00 $6.00 $6.00 $6.00 $6.00 $48.00 TOTAL CHARGES $368.50 $284.50 $76.50 $68.50 $88.50 $72.50 $68.50 $72.50 $1,100.00 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 May TOTALS 3/4 In Irrigation (thousands of gallons) 99.000 67.000 6.000 4.000 9.000 14.000 14.000 15.000 228.000 CHARGES:Credit Balance as of 10/1 Water $419.00 $291.00 $47.00 $39.00 $59.00 $79.00 $79.00 $83.00 $1,096.00 ($6,837.94) Electric (non-irrigation) $125.00 $125.00 $125.00 $125.00 $125.00 $125.00 $125.00 $125.00 $1,000.00 Credit Balance remaining ACCOUNT CREDIT ($544.00) ($416.00) ($172.00) ($164.00) ($184.00) ($204.00) ($204.00) ($208.00) ($2,096.00) ($4,741.94) TOTAL CHARGES $0.00 $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 May TOTALS 1 In Irrigation (thousands of gallons) 140.000 91.000 3.000 3.000 4.000 13.000 14.000 15.000 283.000 CHARGES: Water $598.50 $402.50 $50.50 $50.50 $54.50 $90.50 $94.50 $98.50 $1,440.00 TOTAL CHARGES $598.50 $402.50 $50.50 $50.50 $54.50 $90.50 $94.50 $98.50 $1,440.00 3 2 1 5 4 Page 40 of 46 PID Utility Usage Report 2015-2016 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 May TOTALS 1 In Irrigation (thousands of gallons) 15.000 56.000 2.000 1.000 1.000 4.000 4.000 4.000 87.000 CHARGES: Water $98.50 $262.50 $46.50 $42.50 $42.50 $54.50 $54.50 $54.50 $656.00 TOTAL CHARGES $98.50 $262.50 $46.50 $42.50 $42.50 $54.50 $54.50 $54.50 $656.00 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 May TOTALS 1 In Irrigation (thousands of gallons) 199.000 170.000 6.000 2.000 4.000 27.000 18.000 19.000 445.000 CHARGES: Water $834.50 $718.50 $62.50 $46.50 $54.50 $146.50 $110.50 $114.50 $2,088.00 TOTAL CHARGES $834.50 $718.50 $62.50 $46.50 $54.50 $146.50 $110.50 $114.50 $2,088.00 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 Apr May TOTALS 1 1/2 In Irrigation (thousands of gallons) 299.000 245.000 7.000 3.000 5.000 10.000 - 1.000 570.000 CHARGES: Water $1,272.50 $1,056.50 $104.50 $88.50 $96.50 $116.50 $76.50 $80.50 $2,892.00 Electric (non-irrigation) $125.00 $125.00 $125.00 $125.00 $125.00 $125.00 $125.00 $125.00 $1,000.00 TOTAL CHARGES $1,397.50 $1,181.50 $229.50 $213.50 $221.50 $241.50 $201.50 $205.50 $3,892.00 ACCOUNT #: 084-0427-00 COG PARKS VILLAGE PID Water meter 8351362 ADDRESS: 107 WESTBURY LN (Fairfield Park) USAGE:Oct Nov Dec Jan Feb Mar Apr May TOTALS 1 In Irrigation (thousands of gallons) 68.000 47.000 4.000 2.000 4.000 15.000 24.000 25.000 189.000 CHARGES: Water $310.50 $226.50 $54.50 $46.50 $54.50 $98.50 $134.50 $138.50 $1,064.00 Electric / irrigation $6.00 $6.00 $6.00 $6.00 $6.00 $6.00 $6.00 $6.00 $48.00 TOTAL CHARGES $316.50 $232.50 $60.50 $52.50 $60.50 $104.50 $140.50 $144.50 $1,112.00 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 May TOTALS 1 In Irrigation (thousands of gallons) 36.000 64.000 3.000 1.000 1.000 3.000 3.000 3.000 114.000 CHARGES: Water $182.50 $294.50 $50.50 $42.50 $42.50 $50.50 $50.50 $50.50 $764.00 Electric / irrigation $6.00 $6.00 $6.00 $6.00 $6.00 $6.00 $6.00 $6.00 $48.00 TOTAL CHARGES $188.50 $300.50 $56.50 $48.50 $48.50 $56.50 $56.50 $56.50 $812.00 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 Apr May TOTALS 1 In Irrigation (thousands of gallons) 152.000 102.000 5.000 2.000 2.000 5.000 8.000 7.000 283.000 CHARGES: Water $646.50 $446.50 $58.50 $46.50 $46.50 $58.50 $70.50 $66.50 $1,440.00 Electric / irrigation $6.00 $6.00 $6.00 $6.00 $6.00 $6.00 $6.00 $6.00 $48.00 TOTAL CHARGES $652.50 $452.50 $64.50 $52.50 $52.50 $64.50 $76.50 $72.50 $1,488.00 9 8 7 6 10 11 Page 41 of 46 PID Utility Usage Report 2015-2016 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 May TOTALS 3/4 In Irrigation (thousands of gallons) 6.000 4.000 - - - 1.000 - 1.000 12.000 CHARGES: Water $47.00 $39.00 $23.00 $23.00 $23.00 $27.00 $23.00 $27.00 $232.00 TOTAL CHARGES $47.00 $39.00 $23.00 $23.00 $23.00 $27.00 $23.00 $27.00 $232.00 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 May TOTALS 1 In Irrigation (thousands of gallons) 124.000 88.000 5.000 2.000 3.000 6.000 9.000 8.000 245.000 CHARGES: Water $534.50 $390.50 $58.50 $46.50 $50.50 $62.50 $74.50 $70.50 $1,288.00 Electric / irrigation $6.00 $6.00 $6.00 $6.00 $6.00 $6.00 $6.00 $6.00 $48.00 TOTAL CHARGES $540.50 $396.50 $64.50 $52.50 $56.50 $68.50 $80.50 $76.50 $1,336.00 ACCOUNT #: 084-0433-00 COG PARKS VILLAGE PID Water meter 8351364 ADDRESS: 376 WESTBURY LN (Spring Park) USAGE:Oct Nov Dec Jan Feb Mar Apr May TOTALS 1 In Irrigation (thousands of gallons) 85.000 59.000 4.000 1.000 1.000 4.000 7.000 6.000 167.000 CHARGES: Water $378.50 $274.50 $54.50 $42.50 $42.50 $54.50 $66.50 $62.50 $976.00 Electric / irrigation $6.00 $6.00 $6.00 $6.00 $6.00 $6.00 $6.00 $6.00 $48.00 TOTAL CHARGES $384.50 $280.50 $60.50 $48.50 $48.50 $60.50 $72.50 $68.50 $1,024.00 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 Apr May TOTALS 3/4 In Irrigation (thousands of gallons) 9.000 - 1.000 - - 1.000 2.000 1.000 14.000 CHARGES: Water $59.00 $23.00 $27.00 $23.00 $23.00 $27.00 $31.00 $27.00 $240.00 Electric / irrigation $6.00 $6.00 $6.00 $6.00 $6.00 $6.00 $6.00 $6.00 $48.00 TOTAL CHARGES $65.00 $29.00 $33.00 $29.00 $29.00 $33.00 $37.00 $33.00 $288.00 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 May TOTALS 3/4 In Irrigation (thousands of gallons) 26.000 26.000 2.000 1.000 - 1.000 - 1.000 57.000 Electric Usage (non- irrigation) Municipal Small (kWh) 4.000 15.000 - 1.000 - - - - 20.000 CHARGES: Water $127.00 $127.00 $31.00 $27.00 $23.00 $27.00 $23.00 $27.00 $412.00 Electric (non-irrigation) $125.24 $125.91 $125.00 $125.06 $125.00 $125.00 $125.00 $125.00 $1,001.21 TOTAL CHARGES $252.24 $252.91 $156.00 $152.06 $148.00 $152.00 $148.00 $152.00 $1,413.21 16 15 14 13 12 Page 42 of 46 PID Utility Usage Report 2015-2016 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 May TOTALS 1 In Irrigation (thousands of gallons) 136.000 76.000 12.000 38.000 47.000 5.000 6.000 7.000 327.000 CHARGES: Water $582.50 $342.50 $86.50 $190.50 $226.50 $58.50 $62.50 $66.50 $1,616.00 Electric / irrigation $6.00 $6.00 $6.00 $6.00 $6.00 $6.00 $6.00 $6.00 $48.00 TOTAL CHARGES $588.50 $348.50 $92.50 $196.50 $232.50 $64.50 $68.50 $72.50 $1,664.00 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 Apr May TOTALS 1 In Irrigation (thousands of gallons) - 5.000 1.000 - - - - - 6.000 CHARGES: Water $38.50 $58.50 $42.50 $38.50 $38.50 $38.50 $38.50 $38.50 $332.00 Electric / irrigation $6.00 $6.00 $6.00 $6.00 $6.00 $6.00 $6.00 $6.00 $48.00 TOTAL CHARGES $44.50 $64.50 $48.50 $44.50 $44.50 $44.50 $44.50 $44.50 $380.00 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 May TOTALS 1 In Irrigation (thousands of gallons) 65.000 47.000 3.000 2.000 1.000 5.000 5.000 5.000 133.000 CHARGES: Water $298.50 $226.50 $50.50 $46.50 $42.50 $58.50 $58.50 $58.50 $840.00 Electric / irrigation $6.00 $6.00 $6.00 $6.00 $6.00 $6.00 $6.00 $6.00 $48.00 TOTAL CHARGES $304.50 $232.50 $56.50 $52.50 $48.50 $64.50 $64.50 $64.50 $888.00 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 Apr May TOTALS 1 In Irrigation (thousands of gallons) 103.000 84.000 3.000 1.000 1.000 2.000 - - 194.000 Electric Usage (non- irrigation) Municipal Small (kWh) - 1.000 - - - - - - 1.000 CHARGES: Water $450.50 $374.50 $50.50 $42.50 $42.50 $46.50 $38.50 $38.50 $1,084.00 Electric (non-irrigation) $125.00 $125.06 $125.00 $125.00 $125.00 $125.00 $125.00 $125.00 $1,000.06 Electric / irrigation $6.00 $6.00 $6.00 $6.00 $6.00 $6.00 $6.00 $6.00 $48.00 TOTAL CHARGES $581.50 $505.56 $181.50 $173.50 $173.50 $177.50 $169.50 $169.50 $2,132.06 TOTAL USAGE:Oct Nov Dec Jan Feb Mar Apr May TOTALS Water Usage (thousands of gallons) 1,990.000 1,568.000 93.000 75.000 101.000 146.000 146.000 153.000 4,272.000 Electric Usage (non- irrigation) Municipal Small (kWh) 6.000 17.000 - 1.000 - 1.000 - - 25.000 TOTAL CHARGES ($): Water $8,690.50 $7,002.50 $1,102.50 $1,030.50 $1,134.50 $1,314.50 $1,314.50 $1,342.50 $22,932.00 Electric (non-irrigation) $750.36 $751.03 $750.00 $750.06 $750.00 $750.06 $750.00 $750.00 $6,001.51 Electric / irrigation $66.00 $66.00 $66.00 $66.00 $66.00 $66.00 $66.00 $66.00 $528.00 Credit ($544.00) ($416.00) ($172.00) ($164.00) ($184.00)($204.00) ($204.00) ($208.00) ($2,096.00) TOTAL CHARGES $8,962.86 $7,403.53 $1,746.50 $1,682.56 $1,766.50 $1,926.56 $1,926.50 $1,950.50 $27,365.51 TOTAL CHARGES 20 19 18 17 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 1 041-0700-02 COG PARKS VILLAGE PID 2 041-0778-00 COG PARKS VILLAGE PID 3 048-0416-01 COG PARKS VILLAGE PID 4 048-1713-00 COG VILLAGE PARK IM 5 048-1921-01 COG PARKS VILLAGE PID IM 6 084-0421-01 COG PARKS VILLAGE PID IM 7 084-0424-00 COG PARKS VILLAGE PID 8 084-0426-00 COG PARKS VILLAGE PID 9 084-0427-00 COG PARKS VILLAGE PID IM 10 084-0428-00 COG PARKS VILLAGE PID IM 11 084-0429-00 COG PARKS VILLAGE PID IM 12 084-0431-00 COG PARKS VILLAGE PID IM 13 084-0432-00 COG PARKS VILLAGE PID IM 14 084-0433-00 COG PARKS VILLAGE PID IM 15 084-0436-00 COG PARKS VILLAGE PID IM 16 084-0437-00 COG PARKS VILLAGE PID 17 084-0441-00 COG PARKS VILLAGE PID 18 084-0442-00 COG PARKS VILLAGE PID IM 19 084-0443-00 COG PARKS VILLAGE PID IM 20 084-0444-00 COG PARKS VILLAGE PID Page 45 of 46 City of Georgetown, Texas Georgetown Village Improvement District June 13, 2016 SUBJECT: Projec t Update Reports - Andreina Dávila-Q uintero, P ro ject Co o rd inato r ITEM SUMMARY: Geo rgeto wn Village Pub lic Imp ro vement Dis tric t (GVP ID) Projec ts: Alley Paving and S id ewalks Land s c ap e, Parks and Open Sp aces Pond s Communic atio n Budget and 5-Year Service Plan FINANCIAL IMPACT: None. SUBMITTED BY: And reina Dávila-Quintero , Projec t Coordinato r Page 46 of 46