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HomeMy WebLinkAboutAgenda_GVPID_07.11.2016Notice of Meeting for the Georgetown Village Public Improv ement District of the City of Georgetown July 11, 2016 at 6:00 PM at 510 W 9th Street, GCAT City Building, Georgetown, TX 78626 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. 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 June 13, 2016 regular meeting - Karen Fros t, Secretary C Th is item w a s continued from th e June 16, 2016 Meetin g . 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 – Jim Briggs , General Manager of Utilities and Andreina Dávila-Quintero, P ro ject Coordinator D 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 June 2016 - Bill Web er, Treas urer E Pro ject Update R ep o rts - Jim Briggs, General Manager of Utilities Adjournment CERTIFICATE OF POSTING I, Shelley No wling, C ity S ecretary fo r the C ity of Geo rgeto wn, Texas , d o hereby c ertify that this Notice of Meeting was p o s ted at City Hall, 113 E. 8th Street, a p lace read ily acc es s ible to the general p ublic at all times , on the ______ d ay o f __________________, 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 1 of 59 City of Georgetown, Texas Georgetown Village Improvement District July 11, 2016 SUBJECT: Disc ussion and p o s s ib le ac tion to approve the minutes of the June 13, 2016 regular meeting - Karen Frost, Sec retary ITEM SUMMARY: FINANCIAL IMPACT: na SUBMITTED BY: Karen Fro s t, Sec retary ATTACHMENTS: Description Type Minutes 06.13.2016 Backup Material Page 2 of 59 Georgetown Village PID Page 1 of 3  Meeting:  June 13, 2016   City of Georgetown, Texas  Georgetown Village Public Improvement District Advisory Board Meeting  Minutes  Monday, June 13, 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, Katie Porter and Bill Weber, Treasurer.  Absent: none  Staff present: Wayne Reed, Assistant City Manager; Charlie McNabb, City Attorney; Andreina Davila‐ Quintero, Project Coordinator; La’Mar Kemp, Accountant; Eric Nuner, Assistant Parks Director; Mark  Miller, Transportation Services 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.  There were many guests that had questions and comments relating to items on the agenda and  spoke later in the meeting.    B. Discussion and possible action to approve the minutes of the May 9, 2016 regular meeting – Karen  Frost, Secretary  Motion by Weber, second by Ortego to approve the minutes as presented.  Marler had a  correction.  In item D, “irrigation” would not be included in the retaining wall, but could be  part of the drainage issue in Chestnut Park. Motion by Weber, second by Ortego to amend the  motion to include the change.  Motion as amended was Approved 6 – 0.    C. Consideration and possible recommendation pertaining to landscape services for the two  roundabouts on Village Commons Boulevard, excluding renovation of the gazebo – Andreina  Davila‐Quintero, Project Coordinator  Davila‐Quintero explained that the city only received one bid for this project and it was within  the PID’s budget allotment.  She explained that the drawings from the landscape architect went  with the bid.  The gazebo renovation was not included.    Motion by Marler to recommend to City Council to proceed with the bid for the project as  submitted.  Second by Goodman.  Approved 6 – 0.  D. Discussion and possible recommendation to City Council on the proposed Georgetown Village  Public Improvement District Five‐Year Service Plan, Assessment Plan and FY 2016/17 Budget –  Andreina Davila‐Quintero, Project Coordinator  Davila‐Quintero explained the different elements of the staff proposed budget.  With all the  elements included, administrative costs, above ground improvements, street tree trimming, pond  rehabilitation and maintenance, and parking lot items, staff recommends a reduction in the tax  assessment.    Page 3 of 59 Georgetown Village PID Page 2 of 3  Meeting:  June 13, 2016   Jill Fussell and Cheryl (Welch) Burk, past presidents of the Advisory Board asked to speak on the  budget items.  They commented that they felt several of the listed items were inappropriate,  including the administrative fees.  They suggested the Board not accept the budget but postpone  action until further analysis of the numbers could be done.  Fussell suggested administrative fees  be tracked by monthly hours.  She stated street trees should be replaced by the homeowners, not  through the PID.  Sidewalks should be maintained by homeowners.  Alley maintenance fees  should not be so high when they were quoted at a lower rate in 2014.  She is okay with pond  maintenance, but does not feel that the rehabilitation of the ponds should be through the PID.    Staff members tried to explain the individual items of the budget and how the numbers were  gathered and addressed questions from the public and Board.    Cara McKinney of 416 Tescate, spoke and asked why Section 9 did not have even half the  amenities that the other sections had. Alison Klaverwinden of 1307 Birch also spoke to the lack of  amenities in Section 9.  Mr. Weber spoke to the citizens and said he would meet with the Section 9  representatives after the meeting to explain how and why the amenities within Section 9 differed  from the other sections within Georgetown Village.  Cheryl (Welch) Burk spoke again and explained that historically the Board held off on  improvements because they did not want to put things in that would be torn up (along Shell  Road).   She said now would be the time to put those improvements back in the budget.    There was more discussion between staff and the Board about the cost of replacing street trees  and the cost of capital improvements.    Motion by Weber to hold a special meeting on June 30, 2016 to discuss the budget further and  to take possible action.  Second by Harrison.  Approved 6 – 0.  Ortego asked that staff bring background for the amounts listed, including scope of work and bid  amounts for the larger jobs.  He also asked to discuss the 2008 ordinance in regard to Georgetown  Village Section Nine. Marler stated the biggest issue is whether the PID Advisory Board  maintains the ponds.  She also made it clear that the PID Advisory Board has created their own  budget in the past and would continue to do so.  Motion by Weber to continue this item to the June 30 Special Meeting.  Second by Goodman.   Approved 6 ‐0.  E. Discussion and possible recommendation to City Council pertaining to the procurement of  consulting services for the Georgetown Village PID Advisory Board – Melinda Marler, President  Marler introduced Rick Rosenberg, managing principal of DPFG, whose focus is on the formation  of Public Improvement Districts.  Mr. McNabb clarified that Mr. Rosenberg was not being paid  for his time and advice at this meeting.  Mr. Rosenberg explained that the Georgetown Village  PID was different from other PIDs in that most others do not have an Advisory Board.  Some  PIDs are capital based and some are just for maintenance of existing improvements, like this one.   He explained that the Advisory Board’s main function is to approve the plan and/or budget  annually.  He explained that the District is not a governing body, but a funding mechanism.  He  also stated that usually a manager is hired to oversee the maintenance of the neighborhood(s) and  then a Board is not used for that oversight.    Page 4 of 59 Georgetown Village PID Page 3 of 3  Meeting:  June 13, 2016   Motion by Weber to ask staff to investigate the feasibility and scope of hiring a consultant for  the PID Advisory Board with possible proposal of restructuring or clarification of the current  PID structure.  Second by Goodman.  Approved 6 – 0.  F. This item was continued from the April 25th and May 9th meetings.  Discussion and possible action relating to duties as part of the job descriptions for specific Board  members – Melinda Marler, President  Based on the previous item’s conversation, Ortego moved to recommend to city staff that the  consultant also consider the job duties of the board members in the scope of work.  Second by  Goodman.  Approved 6 – 0.  G. Discussion and possible recommendation to City Council to work with the Georgetown Village  Master Developer to take an active and progressive role in managing completed sections within  the Georgetown Village PID in accordance with the established Covenants, Conditions and  Restrictions, Architectural Control Committee, and the Georgetown Village HAO (Pool) – Brian  Ortego, Board Member  There was discussion but no action was taken.   H. Discussion and possible recommendation to City Council relating to the procurement of  professional services to develop a Master Plan for the Georgetown Village PID Parks – Steve  Goodman, Vice‐President  Goodman explained that he is requesting a plan to regulate what the developers are installing as  far as the irrigation systems, landscaping and other recreational facilities in the parks and  common areas.  He would like to see xeriscape type plants and grasses used in these areas.   Weber explained that each developer is doing their own improvements in their areas.  Eric Nuner,  Parks Director, explained that there is a difference between what is put in the Master Plan and a  minimum standard of care.  The PID Advisory Board cannot regulate what is installed for  amenities, but they can apply a certain standard of care for maintenance of those amenities.  No  action was taken.  I. Presentation of the Georgetown Village PID monthly financial reports for the month of May 2016  – Bill Weber, Treasurer  The reports were reviewed.  No questions.  J. Project Update Reports – Jim Briggs, General Manager of Utilities  Davila‐Quintero reported that the alley replacements would start this year.  Mark Miller,  Transportation Services Manager, explained that he has allocated money for replacing 2000 lineal  feet, for repair of the worst areas in this year.  Davila‐Quintero also reported that staff has been  working on the tree trimming bid that would go out soon, including removal of dead trees and  branches over 2 inches, but not to include street tree trimming.  Adjournment  Motion by Weber to adjourn.  Second by Ortego.  The meeting was adjourned at 8:46 p.m.     ______________________________          _______________________________    Approved, Melinda Marler, President         Attest, Karen Frost, Secretary   Page 5 of 59 City of Georgetown, Texas Georgetown Village Improvement District July 11, 2016 SUBJECT: This item was con tin u ed from the Ju n e 16, 2 0 1 6 Meeting. 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 – Jim Briggs, General Manager o f Utilities and And reina Dávila-Quintero , Projec t Coordinato r 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 (Exhibit A). The revis ed pub lic imp ro vements propos ed are desc rib ed as follows , and are more d etailed des c rib ed in Exhib it “B” o f the Assessment P lan: The o peratio n, repair, and maintenance of p o cket p arks, land s cape areas , s treet trees, sidewalks, trails, alleyways , lighting, s ignage, rec reatio nal facilities , d rainage fac ilities , and o ther related imp ro vements . The s ervic es to b e provid ed by the Dis tric t nec es s ary fo r the ad minis tratio n and o p eration of the District, inc lud ing those o f the City and the annual collec tion of as s es s ments . 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: Inc reas ed maintenance to City p ublic p arks (p arks o ver 1 acre). This has b een inc luded as parking lo t items in the p ro p o s ed F Y 2016/17 b udget. Imp rovement projec ts (new improvements to the Dis tric t’s p ublic parks , includ ing pic nic tab les , b enc hes , and o ther park fac ilities). Other rec reatio nal 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 the “parking lot” 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 (Exhibit B). A detailed desc rip tion o f eac h line item has b een inc orporated as Exhibit C. At the June 16, 2016 meeting, Board members were as ked to p ro vide City s taff with a d etailed lis t o f ad d itional items to b e includ ed in the p ro p os ed b udget fo r c o nsideratio n by the Bo ard . Items that were related to maintenanc e, rep air and replac ement have been incorporated in the propos ed b udget. Items that were related to new imp ro vement p ro jects were inc luded in the “p arking lot” items lis t (Exhibit D). In ad d ition, Board memb ers have p rep ared an alternate b udget to b e c o nsid ered by the Bo ard for p o s s ible recommend atio n. This bud get has been included as Exhibit E. Onc e finalized, the es timated annual service and maintenanc e c o s ts id entified in the rec o mmended Budget will b e us ed to update the District’s proposed F ive-Year S ervic e Plan and As s es s ment Plan (Exhibit A) to b e presented to C ity C o uncil fo r c o nsideration and approval. Page 6 of 59 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 Exhibit A - Draft Five-Year Service Plan and As s es s ment Plan Exhibit Exhibit B - Propos ed FY2016/17 Budget for the GVPID Exhibit Exhibit C - Propos ed FY2016/17 GVPID Budget - Line Item Des cription Exhibit Exhibit D - New Parking Lot Project Items Exhibit Exhibit E - Alternate Recommended Budget Exhibit Page 7 of 59 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 EXHIBIT A EXHIBIT A - 1 of 8Page 8 of 59 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 EXHIBIT A EXHIBIT A - 2 of 8Page 9 of 59 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. EXHIBIT A EXHIBIT A - 3 of 8Page 10 of 59 n n V ILLAGEPARKDR G V V R O A D E V I L L A G E C O M M O N S B L V D M A L A G A D R GVVROA DC B I R C H D R FAIRM O N TDR S O N O R A T R C E GREENSIDELN P E N N Y L N VERDE VISTA T A S C A T E S T P A L O D U R O C A N Y O N T R L NA R A N J O D R SLIP D R F A I R M O U N T LN GREENSIDELN R O W A N D R H ANDEL DR SUMM E RS GREEN TRA I L O F THE F L O W E R S DORTMUND D R M A D RID D R HER I T A G E OAK S B N D H E R I T A G E O A K S B ND B I G S P R I N G S T A C K E R R D B O QU IL L A T R L H I D D E N S P R I N G S T R L F O R T D A V I S S T J A Y D E E T E R W S E Q U O I A T R LROSEDALEBLVD IN DIA N L O D G E S T 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 O R O C T CEDARELMLN B R IL E Y S T G V V R O A D J S H E E P SHANKDR C LOVE H ITCHDR N A M B O C A W A Y S Q U A R E B N D CROWN A NC H O R B N D SYCAMO RE ST A Z U L C T VIL L A G E C O M M O N S B L V D L A V E R N E T E R ROSEB U D L N POPLAR DR BIG BEND TRL DAWANA LN G V V R O A D G G L O R Y H IL L L N L O V I E L N V I L L AG E G LEN E S EQUOIASPUR B OWLINEDR M E S A S P U R SP R INGCT HALF HITCH T R L W SEQUO I A S P U R LOST C E D A R S FAIR FIELDCT R A M A D A T R L G O L D E N R O D W A Y HICK ORYLN COREOPSIS W AY WIN E C U P W A Y B O XWO O D LOOP R I V E R WAL K T R L B I G T H I C K E T S T BELLAI R E D R ENCH A N T E D ROC K T R L G AIL L A R D I A W A Y BERE T T A CIR CH ESTN U T C T GREEN G ROV E S A N D H I L L S C V C A P R O C K C A NY O N T R L C E D A R LA K E B L V D BLU E HAWDR RAIN LILYLN MESA DR WESTB U R Y L N CORNE LIACT E S E Q UOI A T R L S I E R RA B L A N C O LO O P W ESTBURYLN L O S T M A P L E S T R L W IL LI A M S D R ROSEDALE BLVD SHELL R D MADR O N E DR V A L V E R D E D R SINUSO DR SE V I L L A D R SEDRO T R L WILDW O O D D R W I L L I A M S D R L O G A N R A N C H R D SH E L L R D VILLAGEELEM. RAYE MCCOYELEMENTARY 0 410 820 1,230205 Feet 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*** EXHIBIT A EXHIBIT A - 4 of 8Page 11 of 59 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 EXHIBIT A EXHIBIT A - 5 of 8Page 12 of 59 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 EXHIBIT A EXHIBIT A - 6 of 8Page 13 of 59 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 Maintenance, Above Ground Improvements Maintenance, Signs Utilities (water and electric) Street Tree Replacements Maintenance, Alleys Maintenance, Sidewalks Maintenance, Irrigation Maintenance, Ponds Pond Rehabilitation Maintenance, Street Trees Expense Subtotal Total Expense Ending Fund Balance EXHIBIT A EXHIBIT A - 7 of 8Page 14 of 59 Exhibit D Georgetown Village PID Properties EXHIBIT A EXHIBIT A - 8 of 8Page 15 of 59 Georgetown Village Public Improvement District #1 FY 2017 Proposed Budget June 13, 2016 Proposed Beginning Fund Balance - Projected 723,451 Revenue: Ad Valorem Taxes 320,626 Interest 1,500 Total Revenue 322,126 Expenditures: Administrative Fee 73,494 Office Supplies 500 Insurance 348 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 588,680 Available Fund Balance 456,897 Available Working Capital 456,897 Prepared by: LKemp 6/24/2016 L:\Division\cd\GVPID\Budget\Copy of FY2016‐17 PID Budget 06.24.2016 EXHIBIT B EXHIBIT B - 1 of 5Page 16 of 59 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 32,773 723,451 - 723,451 456,897 357,900 201,088 167,021 Revenue: Ad Valorem Taxes 416,520 416,520 - 320,626 - 320,626 327,039 333,580 340,251 347,056 Interest 1,500 1,832 332 1,500 - 1,500 1,500 1,500 1,500 1,500 Other Revenue - - - Total Revenue 418,020 418,352 332 322,126 - 322,126 328,539 335,080 341,751 348,556 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 1,742 329 (1,413) 348 - 348 383 421 464 510 TML value of Parks property in PID. $110,681 in value for 2017. 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. Based on most recent bid for landscape maintenance services. Contracts & Leases, Secondary 66,345 6,561 (59,784) 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 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 Includes replacement of signs (i.e. trail signs and markers) 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 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 - - - 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 37,812 30,000 (7,812) 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 29,154 - (29,154) 10,900 - 10,900 10,900 10,900 8,500 8,500 Includes replacement of irrigation system 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 - - FY 17 - Sec. 6 WQ Pond currently not functioning. Approximately 300 -500 cy of silt removal necessary. Overall - Estimated 250-350 cy of sand bed removal and replacement, repair/replacement of damaged drain pipes (Engineering, soil testing and disposal, revegetation). Estimates were made based on comparison to quantities and man hours required to rehabilitate (in-house) a much smaller pond at the corner of Inner Loop and Snead Dr. Maintenance, Street Trees - 25,000 25,000 - 25,500 25,500 25,500 25,500 12,000 12,000 1.5 man hours/tree, $85/hour Expense Subtotal 418,020 309,733 (108,287) 482,811 105,869 588,680 427,536 491,891 375,819 381,396 PARKING LOT ITEM LIST Prepared by: LKemp 6/24/2016 L:\Division\cd\GVPID\Budget\Copy of FY2016‐17 PID Budget 06.24.2016 EXHIBIT B EXHIBIT B - 2 of 5Page 17 of 59 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: PARKING LOT ITEM LIST Projects Placeholder: Park/Streetscape Improvements - - - PID Brochure - - - Park Master Plan - - - Improvement Projects Subtotal - - - - - - - - - - Total Expense 418,020 309,733 (108,287) 482,811 105,869 588,680 427,536 491,891 375,819 381,396 Ending Fund Balance 582,059 723,451 141,392 562,766 (105,869) 456,897 357,900 201,088 167,021 134,182 Prepared by: LKemp 6/24/2016 L:\Division\cd\GVPID\Budget\Copy of FY2016‐17 PID Budget 06.24.2016 EXHIBIT B EXHIBIT B - 3 of 5Page 18 of 59 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 348               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 588,680       Georgetown Village Public Improvement District Adjusted Budget Breakout ("Parking Lot" Items) EXHIBIT B EXHIBIT B - 4 of 5Page 19 of 59 FY2017 II. INDIRECT COSTS: Hours Hours Loaded Rate (Monthly) (Yearly) (Hourly) Allocation Department Position City Manager Office General Manager - Utilities 4 48 114.41 5,492        City Manager Office Project Manager 6 72 43.84 3,156        Planning Administrative Assistant 8 96 31.87 3,060        Streets 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 672 87.82 6,323        Purchasing Purchasing Manager 6 72 50.35 3,625        TOTAL INDIRECT COSTS:45 540 30,436 GEORGETOWN VILLAGE PID ALLOCATION BREAKDOWN EXHIBIT B EXHIBIT B - 5 of 5Page 20 of 59 GEORGETOWN VILLAGE PUBLIC IMPROVEMENT DISTRICT (“District”) Proposed Budget for FY 2016/17 Line Item Descriptions Administrative Fee Scope: Services needed for the administration and operation of the District, and includes the following personnel: • General Manager of Utilities – Board Liaison to the City Council and support on District projects. • Project Manager – Board Liaison and support on District projects. • Administrative Assistant – Board Secretary; prepare and post agenda, and prepare meeting minutes. • Transportation Services Manager – Support on alleys, sidewalks, water quality ponds, street trees, street lighting, street signage and other public improvements. • Assistant Parks and Recreation Director – Support on pocket parks and other recreational facilities and amenities. • Accountant – Support on Financial Reports, Purchase Orders, Budget, Assessment and Five-Year Service Plan. • Controller – Administer annual fee assessment and collection for the District. • City Attorney – Legal Advice. • Purchasing Manager – Support on Invitation to Bids, bid proposals and other contracts. • ½ New Parks Supervisor* - Support and management of all parks and recreational facilities and amenities within the District, including parks over 1 acre. *Currently listed as a parking lot item. Estimated cost: • Administrative Personnel Position Hours (Monthly) Hours (Yearly) Loaded Rate (Hourly) Allocation General Manager - Utilities 4 48 $114.41 $5,492 Project Manager 6 72 $43.84 $3,156 Administrative Assistant 8 96 $31.87 $3,060 Transportation Services Manager 4 48 $60.22 $2,891 Asst. Parks & Rec Director 4 48 $53.30 $2,558 Accountant 5 60 $33.98 $2,039 Controller 2 24 $53.83 $1,292 City Attorney 6 72 $87.82 $6,323 Purchasing Manager 6 72 $50.35 $3,625 Total Indirect Costs 45 540 $30,436 • Estimated cost for the ½ New Parks Supervisor: $43,058** **Currently listed as a parking lot item. EXHIBIT C EXHIBIT C - 1 of 18Page 21 of 59 Estimated cost based on salary and hourly rates. Estimated hours based on one monthly meeting and projected operations. Office Supplies Scope: Includes general printing, notebooks, and publications of materials associated with the District such as mailing notices, agenda packets, etc. Estimated cost: • $500 Cost based on estimated annual expenditures. Insurance Scope: Includes property insurance for all pocket parks, landscape areas and greenbelts. Estimated cost: • $348.33 with a 10 percent annual increase. Estimated cost based on assessed value of $110,681.00 (.314%). Contracts and Leases, Primary Scope: Includes general grounds maintenance, plant replacement, and tree trimming of the following areas (Attachments I and IV): • Parks – 11 Pocket Parks (3.93 acres), and 5 Parks (12.49 acres)*; • 10 Landscape easement lots and Greenbelts (4.36 acres); • 2 Roundabouts; and • 4 Medians. *Parks greater than 1 acre currently listed as a parking lot item Estimated cost: • Landscaping: $96,813** • Plant Replacement: $2,875 • Park Tree Trimming: $1,184 **Additional $5,849 is for parking lot item (increase in maintenance and service of parks over 1 acre) Estimated cost based on former bid for landscape maintenance services. There are six (6) parks (over 1 acre) that are currently funded through the City’s general fund. Irrigated parks are maintained 38 times annually and unirrigated parks are maintained 21 times annually. The additional maintenance of those parks is the added cost included in the parking lot item. EXHIBIT C EXHIBIT C - 2 of 18Page 22 of 59 Contracts and Leases, Secondary Scope: Includes 25 percent of the Contracts & Leases, Primary, for incidental purposes, such as unforeseen irrigation repairs and other emergency items. This also includes all fees due to the Appraisal District for collecting the assessments. Estimated cost: • Landscaping, Minor Additional: $25,218* • Appraisal District Fees: $3,261 *Additional $1,462 is for parking lot item (increase in maintenance and service of parks over 1 acre) Estimated cost based on former bid for landscape maintenance services and fees paid to the Appraisal District on previous years. Maintenance, Above Ground Improvements Scope: Includes maintenance, repair and/or replacement of the following improvements based on the same number of existing improvements (Attachments I, II and IV): • Special fences (2) - Includes fence along Adkins Park/Lot 1, Block C (NW corner of Shell Rd and Village Commons Blvd next to the cemetery), and Gazebo; • Gazebo; • Mutt mitt dispensers (11); • Park benches (31); • Tables (14); • Trash receptacles (16); • Antique streetlights (51) (painting and coating only); and • Cluster mailboxes. Estimated cost: Maintenance of Above Ground Improvements No. Estimated Cost per Unit Estimated Annual Lease Special Fences 2 $1,500 $2,266 Gazebo (repair)* 1 $30,000 Mutt Mitt Dispenser 11 $150 $330 Park Bench 31 $600 $2,325 Tables 14 $800-$900 $1,532 Trash Receptacle 16 $600 $1,200 Antique Streetlights 51 $600-$800 $20,000 * Currently listed as a parking lot item Estimates are based on the annual lease value based on former bid for landscape maintenance services and estimates provided for other work completed in the City. Estimated costs does not include cluster mailboxes at this time as this is considered a one-time cost on an as needed basis. EXHIBIT C EXHIBIT C - 3 of 18Page 23 of 59 Maintenance, Signs Scope: Includes maintenance, repair and replacement of special brown street signs (160 signs total), trail signs and markers, and subdivision entry and directional signs (Attachment IV). Estimated cost: Maintenance of Signs No. Estimated Cost per Unit Estimated Annual Lease Street Signs 16 $42 $672 (cost) Sign-Broken 1 $700 $87 Sign-Cemetery 1 $700 $87 Sign-Kiosk 1 $4,000 $500 Sign-Monument 6 $8,000-$10,000 $2,366 Sign-Park 12 $700 $840 Sign-Trail 3 $700 $261 Estimates are based on the annual lease value, with the exception of Street Signs which reflects the estimated cost, based on former bid for landscape maintenance services and estimates provided for other work completed in the City. Utilities/Irrigation (water and electric) Scope: Utility usage costs (water and electric) associated with the existing irrigation system on the Pocket Parks and other landscape areas. This includes 20 water meters, and 6 electric meters. Estimated cost: $45,914 annually, with a 2 percent annual increase. Estimated cost based on utility usage costs from previous years. Street Tree Replacement Scope: Street trees are all trees planted within the right-of-way (including roundabouts, medians, and between curb and sidewalk) and frontage lots along Shell Rd. Scope includes the potential replacement of street trees that must be removed due to root trimming work when replacing damaged sidewalks due to the street tree roots, in order to maintain the streetscape and character of the neighborhood. Trees may be replaced with a different species that is more appropriate for that location than what was originally planted. To plant street trees in the 2-5 foot existing landscape strip, a system to protect the hardscape and infrastructure improvements from the tree roots, such as a suspended pavement, root barrier system or other method, must be installed. Actual tree replacement will be determined EXHIBIT C EXHIBIT C - 4 of 18Page 24 of 59 when the section of the sidewalk is removed and the extent that roots are trimmed, if necessary, hence the projected amounts. Estimated cost: $7,500-$15,000 per tree. It is recommended that $30,000 be budgeted to replace 2-4 trees annually. Estimated cost based on the City’s cost to replace a street tree on Church St and 8th St (in-house). Maintenance, Alleys Scope: Includes maintenance and repair of existing alleys (approximately 9,922.58 linear feet; 5.66 acres) (Attachment II). Excludes stormwater drainage improvements; inlets, catchbasins and buried pipe. Alleys are identified as part of the subdivision that is to be maintained through the District. Replacement and maintenance of the stormwater drainage improvements will be completed through the City’s fund. Estimated cost: $50,000 for 2,000 linear feet ($22 per square yard). Estimated based on estimates provided by contractor for similar work completed in the City. Maintenance, Sidewalks Scope: Includes maintenance and repair to accommodate Street Trees (centerline of the tree and 20 feet each way as area to mitigate tree root damage), including root trimming, as well as walkways around perimeter, trails in park and landscape easement lots, and pedestrian alleyways (approximately 1,020 linear feet) (Attachments II and III). “Grinding” means grinding the concrete sidewalk down to eliminate height variances that are less than 2 inches and to level the concrete. No root trimming or tree replacement is needed for this treatment. “Remove and Replace” means to completely remove sections of the sidewalks that are buckling or breaking up, or height variances that are more than 2 inches. The tree roots are then trimmed back, if needed, and the sidewalk replaced (new concrete) in the same location. Street trees may need to be replaced depending on the extent of the root trimming. Estimated cost: Sidewalks: For all “grinding” locations: • Initial cost to correct “all grinding” locations (approximately 136 locations): $21,285 • Ongoing annual maintenance cost: $4,000 (25 locations at $160 per location) EXHIBIT C EXHIBIT C - 5 of 18Page 25 of 59 For all “remove and replace” locations: • Initial cost to correct “all remove and replace” locations (approximately 30 locations): $20,609 • Ongoing annual cost: $2,500 (5 locations at $500 per location) Trails and Pedestrian Alleyways: • $270 Estimated cost based on based on evaluation completed in 2014 to assess and identify sections of sidewalks that have been affected by street tree roots, as well as former bid for landscape maintenance services. Maintenance, Irrigation Scope: Includes maintenance, repair and/or replacement of existing irrigation system. Estimated cost: $10,900 Estimated cost based on former bid for irrigation line repairs and annual projected repairs. Maintenance, Ponds Scope: Ongoing maintenance and repair to comply with Texas Commission of Environmental Quality (TCEQ) requirements. Includes Water Quality ponds, Wet Ponds, and Detention Ponds including dams or berms. The District accepted these ponds for the City and is now responsible for the maintenance of these ponds. Estimated cost: Water Quality Pond Site Estimated Cost per mow Estimated Annual Cost 1. Section 6 – Village Commons Blvd and Westbury Ln $50 $800 2. Section 7 – Madrid Dr and Rosedale Blvd $40 $480 3. Section 7 – Madrid Dr and Rosedale Blvd $85 $1,020 It is recommended that an annual cost of $4,000 per pond be budgeted for each pond to cover sand replacement and disposal. EXHIBIT C EXHIBIT C - 6 of 18Page 26 of 59 Pond Rehabilitation Scope: Complete necessary work on existing City/PID water quality ponds to bring them back to working order in accordance with TCEQ requirements. Scope of work includes engineering, soil testing, removal/disposal of materials, pipe replacement, concrete work and vegetation. The District accepted these ponds for the City and is now responsible for the maintenance of these ponds Estimated cost: Section 6 Water Quality Pond - Village Commons Blvd and Westbury Ln • Based on site inspection, approximately 300-500 cubic yards of silt removal is necessary. Staff estimates 250-350 cubic yards of sand bed need to be removed and replaced, and damaged drain pipes will need to be repaired or replaced. • Estimated Rehabilitation Cost: $108,432 for pond in Section 6. Section 7 Water Quality Ponds – Madrid Dr and Rosedale Blvd • Based on site inspection, one of the two ponds has a considerable amount of silt in the bottom of the pond that needs to be removed; however, it is currently functioning. Ponds may continue to be “maintained” through 2018. Silt removal and sand replacement should be planned for 2019. • Estimated Rehabilitation Cost: $90,360.00 for both ponds in Section 7. Estimated costs based on staff comparison to quantities and in-house man hours required to rehabilitate a much smaller pond at the corner of Inner Loop and Snead Drive. Maintenance, Street Trees Scope: Street trees are all trees planted within the right-of-way (includes roundabouts, medians, and between curb and sidewalk) and on frontage lots along Shell Road. Maintenance of the street trees includes tree trimming of existing street trees*. *Currently listed as a parking lot item. Estimated cost: For removal of low limbs, estimated cost is $85 per tree (estimated at 1.5 man hours per tree). Estimated cost based on other work completed by contractor in the City. EXHIBIT C EXHIBIT C - 7 of 18Page 27 of 59 VIL L AGEP A R KDR P R O SP E R I T Y H I L L S D R C LUBHO USE DR V I L L A G E C O M M O N S B L V D B I R C H D R INDIAN HAWTHORNEDR FAIRMO NTDR S O N O R A T R C E M E X I C A N O LI V E D R GREENSIDELN VERDE VISTA TA S C A T E S T P A L O D U R O C A N Y O N T R L NAR A N J O D R SLIP D R F A I R M O U N T LN GREENSIDELN S K Y F L O W E R D R RO W A N D R H ANDELDR SUMMERSGREEN T R A I L O F T H E F L O W E R S C A P R O C K C A N Y O N T R L DORTMUNDDR MADRIDDR HERI T A G E OAKS B N D H E R I T A G E O A K S B N D B I G S P R I N G S T B O Q UILLA TRL J A Y D E E T E R F O R T D A V I S S T W S E Q U O I ATRLROSEDALEBLVD 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 MORALPASSHID D E N S P RIN G S T RL O R O C T B RILEYST CEDARELMLN S H E E P SHANKDR C L O V EHITCHDR NA M BOC A W A Y S Q U A R E B N D CROWNANCHOR B N D SYCAMO R E ST A Z U L C T VIL L A G E C O M M O N S B L V D L A V E R N E T E R ROSEBUD L N POPLAR DR BIG BENDTRL SHINNECOCK HILLSDR RED ROSE DR DAWANA LN G L O R Y H IL L L N LOVIE LN V I L L AGE G LEN E S EQUOIASPUR B O WLINEDR MESA S P U R S P R INGCT HALFHITCH TRL W SEQUOIA S P U R LOST CEDA R S FAIRFIELDCT RAM AD A TRL G OL D E N R O D W A Y HI C K O R Y LN COREOPSIS WAY WIN E C U P W A Y BOXWO OD LOOP BIG DR R I V ERWALK T RL B I G T HI C K E T S T BELLAI R E D R ENCHANTE D ROCKTRL GAILLA R D I AWA Y BERET T ACIR M A L A G A D R CH ESTN U T CT GREENGROVE S AN D H IL L S C V BLUE HAWDR WESTBURY L N CORNE L IACT V E N A D A T R L S I E R R A B L A N C O L OO P W ESTBURYLN SEDRO TRL L O ST M A P L E S TRL ROSEDALE BLVD VALVERDEDR MESA DR SHELL RD SINUSO DR E S E QUOIA TRL SEV I L L A D R WILDW O O D D R W I L L I A M S D R L O G A N R A N C H R D SH E L L R D BEDFORDPARK VILLAGEPOOL ANDPARK CREEKSIDEPARK MADRONEPARK ROWANPARK 0 400 800 1,200200Feet 5 Georgetown Village PIDParks and Landscpae Areas June 22, 2016 Shell RoadCity Council District 5 LEGEND Streets Parcels Georgetown Village PID LEGAL Landscape Lots/Greenbelts ***For Budgeting Purposes Only*** Parks <1 acre Parks >1 acre Frontage 6 Frontage 7 Frontage 8 Frontage 1 Frontage 2 Frontage 3 Frontage 4 Frontage 5 Frontage 9 Frontage 10 Gazebo Roundabout Median 3 Roundabout w/Tree Median 1 Median 4 Median 2 Water Quality Pond(Section 6) Water Quality Pond (2)(Section 7)Detention Pond Village Glen Adkins Shell Fairfield Greenside Easement 2 Easement 3 Easement 1 Chestnut Cedar Elm Spring Court Green Grove Hanover Westbury ATTACHMENT IEXHIBIT C EXHIBIT C - 8 of 18 EXHIBIT C EXHIBIT C - 8 of 18Page 28 of 59 VILLAGEPARKDR P R O SP E R I T Y H I L L S D R C LUBHO USE DR V I L L A G E C O M M O N S B L V D B I R C H D R INDIAN HAWTHORNEDR FAIRMO NTDR S O N O R A T R C E M E X I C A N O LI V E D R GREENSIDELN VERDE VISTA TA S C A T E S T P A L O D U R O C A N Y O N T R L NAR A N J O D R SLIP D R F A I R M O U N T LN GREENSIDELN S K Y F L O W E R D R RO W A N D R H ANDELDR SUMMERSGREEN T R A I L O F T H E F L O W E R S C A P R O C K C A N Y O N T R L DORTMUNDDR MADRIDDR HERI T A G E OAKS B N D H E R I T A G E O A K S B N D B I G S P R I N G S T B O Q UILLA TRL J A Y D E E T E R F O R T D A V I S S T W S E Q U O I ATRLROSEDALEBLVD 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 MORALPASSHID D E N S P RIN G S T RL O R O C T B RILEYST CEDARELMLN S H E E P SHANKDR C L O V EHITCHDR NA M B O C A W A Y S Q U A R E B N D CROWNANCHOR B N D SYCAMO R E ST A Z U L C T VIL L A G E C O M M O N S B L V D L A V E R N E T E R ROSEBUD L N POPLAR DR BIG BENDTRL SHINNECOCK HILLSDR RED ROSE DR DAWANA LN G L O R Y H IL L L N LOVIE LN V I L L AGE G LEN E S EQUOIASPUR B O WLINEDR MESA S P U R S P R INGCT HALFHITCH TRL W SEQUOIA S P U R LOST CEDA R S FAIRFIELDCT RAM AD A TRL G OL D E N R O D W A Y HI C K O R Y LN COREOPSIS WAY WIN E C U P W A Y BOXWO OD LOOP BIG DR R I V ERWALK T RL B I G T HI C K E T S T BELLAI R E D R ENCHANTE D ROCKTRL GAILLA R D I AWA Y BERET T ACIR M A L A G A D R CH ESTN U T CT GREENGROVE S AN D H IL L S C V BLUE HAWDR WESTBURY L N CORNE L IACT V E N A D A T R L S I E R R A B L A N C O L OO P W ESTBURYLN SEDRO TRL L O ST M A P L E S TRL ROSEDALE BLVD MADRO N E DR VALVERDEDR MESA DR SHELL RD SINUSO DR E S E QUOIA TRL SEV I L L A D R WILDW O O D D R W I L L I A M S D R L O G A N R A N C H R D SH E L L R D 0 400 800 1,200200Feet 5 Georgetown Village PIDOther Improvements June 22, 2016 Shell RoadCity Council District 5 LEGEND Streets Parcels Georgetown Village PID Street Lights (1) Cobra Head (119) Decorative (51) Security (7) Sidewalk Feature Type (2015) No Sidewalk Sidewalk ***For Budgeting Purposes Only*** Pedestrian AlleywaysAlleys ATTACHMENT IIEXHIBIT C EXHIBIT C - 9 of 18 EXHIBIT C EXHIBIT C - 9 of 18Page 29 of 59 # # # " # " # # " " # " # # # # # # # # # # # " # " # # # # " # ## # # # # # " " " # # ## ## # # " # # " " #" # ## ##" # # # # " # # # # # # # ## # # #"# ## # # " # # # # ## # ##" ## # # # # # ### # " # # # " # "" # # # ## "# # #" # # " # # # "# # # # ## ## # # # # ## ## ## # " # ## # # ## # # #"# #VILLAGEPARKDR P R O S P E R I T Y H I L L S D R C LUBHO USE DR V IL L A G E C O M M O N S B L V D B I R C H D R INDIAN HAWTHORNEDR FAIRMO NTDR S O N O R A T R C E GREENSIDELN M E XI C A N O LI V E D R VERDE VISTA TA S C A T E S T P A L O D U R O C A N Y O N T R L NAR A N J O D R SLIP D R F A I R M O U N T LN GREENSIDE LN S K Y F L O W E R D R RO W A N D R H ANDELDR SUMMERSGREEN T R A I L O F T H E F L O W E R S DORTMUNDDR MADRIDDR C A P R O C K C A N Y O N T R L HERI T A G E OAKS B N D H E R I T A G E O A K S B N D B I G S P R I N G S T B O Q UILLA TRL J A Y D E E T E R F O R T D A V I S S T W S E Q U O I ATRLROSEDALEBLVD 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 MORALPASSHID D E N S P RIN G S T RL O R O C T B RILEYST CEDARELMLN S H E E P SHANKDR C L O V EHITCHDR NA M B O C A W A Y S Q U A R E B N D CROWNANCHOR B N D SYCAMO R E ST A Z U L C T VIL L A G E C O M M O N S B L V D L A V E R N E T E R ROSEBUD L N POPLAR DR BIG BENDTRL SHINNECOCK HILLSDR RED ROSE DR DAWANA LN G L O R Y H IL L L N LOVIE LN V I L L AGE G L EN E S EQUOIASPUR B O WLINEDR MES A S P U R S P R INGCT HALFHITCH TRL W SEQUOIA S P U R LOST CEDA R S FAIRFIELDCT RAMADA TRL G OL D E N R O D W A Y HI C K O R Y LN BIG DR COREOPSIS WAY WIN E C U P W A Y BOXWO OD LOOP R I V ERWALK T RL B I G T HIC K E T S T BELLAI R E D R ENCHANTE D ROCKTRL GAILLA R D I AWA Y BERET T ACIR M A L A G A D R CH ESTN U T CT GREENGROVE S AN D H IL L S C V BLUE HAWDR WESTBURY L N CORNE L IACT S I E R R A B L A N C O L OO P V E N A D A T R L W ESTBURYLN SEDRO TRL L O ST M A P L E S TRL ROSEDALE BLVD MADRO N E DR VALVERDEDR MESA DR SHELL RD SINUSO DR E S EQUOIATRL SEV I L L A D R WILDW O O D D R W I L L I A M S D R L O G A N R A N C H R D SH E L L R D 0 400 800 1,200200Feet 5 Georgetown Village PIDMaintenance, Sidewalks June 22, 2016 Shell RoadCity Council District 5 LEGEND Streets Parcels Georgetown Village PID Sidewalk Locations* #Possible Grinding "Possible Remove & Replace ***For Budgeting Purposes Only*** *Approximate location to nearestknown address based on evaluationcompleted in 2014. ATTACHMENT IIIEXHIBIT C EXHIBIT C - 10 of 18 EXHIBIT C EXHIBIT C - 10 of 18Page 30 of 59 Pocket Parks and Landscape Areas Location Equipment Type 2016 2017 2018 2019 2020 2021 Replacement Value Annual Lease Useful Life Origination Year Retirement Year Adkins Park Park Bench 600 600 75 8 2,016 2,024 Adkins Park Park Bench 600 600 75 8 2,016 2,024 Adkins Park Trash Receptacle 600 600 75 8 2,016 2,024 Adkins Park Sign‐Cemetery 700 700 87 8 8 Adkins Park Fence‐Cemetery 7,500 7,500 750 10 10 Adkins Park Sign‐Park 700 700 70 10 10 Adkins Park Plant Replacement 150 150 150 150 75 2 2,016 2,018 Adkins Park Mutt Mitt Dispensor 150 150 30 5 2,016 2,021 Adkins Park Landscape Maintenance Contract 789 789 789 789 789 789 789 789 1 2,016 2,017 Adkins Park Irrigation Repair 300 300 300 300 300 300 300 300 1 2,016 2,017 Bedford Park Park Bench 600 600 75 8 2,016 2,024 Bedford Park Park Bench 600 600 75 8 2,016 2,024 Bedford Park Park Bench 600 600 75 8 2,016 2,024 Bedford Park Park Bench 600 600 75 8 2,016 2,024 Bedford Park Table‐ADA 900 900 112 8 2,016 2,024 Bedford Park Table‐ADA 900 900 112 8 2,016 2,024 Bedford Park Table‐ADA 900 900 112 8 2,016 2,024 Bedford Park Sign‐Kiosk 4,000 4,000 500 8 2,016 2,024 Bedford Park Park Bench 600 600 75 8 2,016 2,024 Bedford Park Plant Replacement 150 150 150 150 75 2 2,016 2,018 Bedford Park Trash Receptacle 600 600 75 8 2,016 2,024 Bedford Park Trash Receptacle 600 600 75 8 2,016 2,024 Bedford Park Trash Receptacle 600 600 75 8 2,016 2,024 Bedford Park Trail‐Granite 300 300 300 300 150 2 2,016 2,018 Bedford Park Table‐Game 800 800 100 8 2,016 2,024 Bedford Park Sign‐Park 700 700 70 10 10 Bedford Park Mutt Mitt Dispensor 150 150 30 5 2,016 2,021 Bedford Park Landscape Maintenance Contract 9,159 9,159 9,159 9,159 9,159 9,159 9,159 9,159 1 2,016 2,017 Bedford Park Irrigation Repair 300 300 300 300 300 300 300 300 1 2,016 2,017 Cedar Elm Park Sign‐Park 700 700 70 10 10 Cedar Elm Park Mutt Mitt Dispensor 150 150 30 5 2,016 2,021 Cedar Elm Park Plant Replacement 150 150 150 150 75 2 2,016 2,018 Cedar Elm Park Park Bench 600 600 75 8 2,016 2,024 Cedar Elm Park Park Bench 600 600 75 8 2,016 2,024 Cedar Elm Park Park Bench 600 600 75 8 2,016 2,024 Cedar Elm Park Table‐ADA 900 900 112 8 2,016 2,024 Cedar Elm Park Trash Receptacle 600 600 75 8 2,016 2,024 Cedar Elm Park Irrigation Repair 300 300 300 300 300 300 300 300 1 2,016 2,017 Cedar Elm Park Landscape Maintenance Contract 2,834 2,834 2,834 2,834 2,834 2,834 2,834 2,834 1 2,016 2,017 Chestnut Park Sign‐Park 700 700 70 10 10 Chestnut Park Mutt Mitt Dispensor 150 150 30 5 2,016 2,021 Chestnut Park Plant Replacement 150 150 150 150 75 2 2,016 2,018 Chestnut Park Table‐ADA 900 900 112 8 2,016 2,024 Chestnut Park Park Bench 600 600 75 8 2,016 2,024 Chestnut Park Park Bench 600 600 75 8 2,016 2,024 Chestnut Park Trash Receptacle 600 600 75 8 2,016 2,024 Pocket Parks and Landscape Areas Estimates ATTACHMENT IVEXHIBIT C EXHIBIT C - 11 of 18 EXHIBIT C EXHIBIT C - 11 of 18Page 31 of 59 Pocket Parks and Landscape Areas Location Equipment Type 2016 2017 2018 2019 2020 2021 Replacement Value Annual Lease Useful Life Origination Year Retirement Year Chestnut Park Trash Receptacle 600 600 75 8 2,016 2,024 Chestnut Park Irrigation Repair 300 300 300 300 300 300 300 300 1 2,016 2,017 Chestnut Park Landscape Maintenance Contract 1,581 1,581 1,581 1,581 1,581 1,581 1,581 1,581 1 2,016 2,017 Fairfield Park Sign‐Park 700 700 70 10 10 Fairfield Park Mutt Mitt Dispensor 150 150 30 5 2,016 2,021 Fairfield Park Park Bench 600 600 75 8 2,016 2,024 Fairfield Park Park Bench 600 600 75 8 2,016 2,024 Fairfield Park Table‐ADA 900 900 112 8 2,016 2,024 Fairfield Park Trail‐Granite 600 600 600 120 5 2,016 2,021 Fairfield Park Trash Receptacle 600 600 75 8 2,016 2,024 Fairfield Park Plant Replacement 150 150 150 150 75 2 2,016 2,018 Fairfield Park Landscape Maintenance Contract 2,492 2,492 2,492 2,492 2,492 2,492 2,492 2,492 1 2,016 2,017 Fairfield Park Irrigation Repair 300 300 300 300 300 300 300 300 1 2,016 2,017 Green Grove Park Park Bench 600 600 75 8 2,016 2,024 Green Grove Park Park Bench 600 600 75 8 2,016 2,024 Green Grove Park Trash Receptacle 600 600 75 8 2,016 2,024 Green Grove Park Table‐ADA 900 900 112 8 2,016 2,024 Green Grove Park Sign‐Park 700 700 70 10 10 Green Grove Park Table‐Game 800 800 100 8 2,016 2,024 Green Grove Park Irrigation Repair 300 300 300 300 300 300 300 300 1 2,016 2,017 Green Grove Park Landscape Maintenance Contract 3,013 3,013 3,013 3,013 3,013 3,013 3,013 3,013 1 2,016 2,017 Greenside Park Sign‐Park 700 700 70 10 10 Greenside Park Park Bench 600 600 75 8 2,016 2,024 Greenside Park Trash Receptacle 600 600 75 8 2,016 2,024 Greenside Park Mutt Mitt Dispensor 150 150 30 5 2,016 2,021 Greenside Park Plant Replacement 150 150 150 150 75 2 2,016 2,018 Greenside Park Landscape Maintenance Contract 835 835 835 835 835 835 835 835 1 2,016 2,017 Greenside Park Irrigation Repair 300 300 300 300 300 300 300 300 1 2,016 2,017 Hanover Park Table‐ADA 900 900 112 8 2,016 2,024 Hanover Park Trash Receptacle 600 600 75 8 2,016 2,024 Hanover Park Park Bench 600 600 75 8 2,016 2,024 Hanover Park Park Bench 600 600 75 8 2,016 2,024 Hanover Park Irrigation Repair 300 300 300 300 300 300 300 300 1 2,016 2,017 Hanover Park Sign‐Park 700 700 70 10 10 Hanover Park Mutt Mitt Dispensor 150 150 30 5 2,016 2,021 Hanover Park Sign‐Trail 700 700 87 8 8 Hanover Park Landscape Maintenance Contract 1,028 1,028 1,028 1,028 1,028 1,028 1,028 1,028 1 2,016 2,017 Shell Park Sign‐Park 700 700 70 10 10 Shell Park Park Bench 600 600 75 8 2,016 2,024 Shell Park Park Bench 600 600 75 8 2,016 2,024 Shell Park Trash Receptacle 600 600 75 8 2,016 2,024 Shell Park Mutt Mitt Dispensor 150 150 30 5 2,016 2,021 Shell Park Plant Replacement 150 150 150 150 75 2 2,016 2,018 Shell Park Irrigation Repair 300 300 300 300 300 300 300 300 1 2,016 2,017 Shell Park Landscape Maintenance Contract 1,517 1,517 1,517 1,517 1,517 1,517 1,517 1,517 1 2,016 2,017 Spring Court Park Sign‐Park 700 700 70 10 10 Spring Court Park Park Bench 600 600 75 8 2,016 2,024 Pocket Parks and Landscape Areas Estimates ATTACHMENT IVEXHIBIT C EXHIBIT C - 12 of 18 EXHIBIT C EXHIBIT C - 12 of 18Page 32 of 59 Pocket Parks and Landscape Areas Location Equipment Type 2016 2017 2018 2019 2020 2021 Replacement Value Annual Lease Useful Life Origination Year Retirement Year Spring Court Park Park Bench 600 600 75 8 2,016 2,024 Spring Court Park Table‐ADA 900 900 112 8 2,016 2,024 Spring Court Park Mutt Mitt Dispensor 150 150 30 5 2,016 2,021 Spring Court Park Trash Receptacle 600 600 75 8 2,016 2,024 Spring Court Park Sign‐Trail 700 700 87 8 8 Spring Court Park Irrigation Repair 300 300 300 300 300 300 300 300 1 2,016 2,017 Spring Court Park Plant Replacement 150 150 150 150 75 2 2,016 2,018 Spring Court Park Landscape Maintenance Contract 2,182 2,182 2,182 2,182 2,182 2,182 2,182 2,182 1 2,016 2,017 Village Glen Park Sign‐Park 700 700 70 10 10 Village Glen Park Mutt Mitt Dispensor 150 150 30 5 2,016 2,021 Village Glen Park Park Bench 600 600 75 8 2,016 2,024 Village Glen Park Park Bench 600 600 75 8 2,016 2,024 Village Glen Park Table‐ADA 900 900 112 8 2,016 2,024 Village Glen Park Trash Receptacle 600 600 75 8 2,016 2,024 Village Glen Park Plant Replacement 150 150 150 150 75 2 2,016 2,018 Village Glen Park Irrigation Repair 300 300 300 300 300 300 300 300 1 2,016 2,017 Village Glen Park Landscape Maintenance Contract 2,004 2,004 2,004 2,004 2,004 2,004 2,004 2,004 1 2,016 2,017 Westbury Park Sign‐Park 700 700 70 10 10 Westbury Park Mutt Mitt Dispensor 150 150 30 5 2,016 2,021 Westbury Park Table‐ADA 900 900 112 8 2,016 2,024 Westbury Park Park Bench 600 600 75 8 2,016 2,024 Westbury Park Park Bench 600 600 75 8 2,016 2,024 Westbury Park Table‐Game 800 800 100 8 2,016 2,024 Westbury Park Irrigation Repair 300 300 300 300 300 300 300 300 1 2,016 2,017 Westbury Park Plant Replacement 150 150 150 150 75 2 2,016 2,018 Westbury Park Landscape Maintenance Contract 2,064 2,064 2,064 2,064 2,064 2,064 2,064 2,064 1 2,016 2,017 Easement 1 Landscape Maintenance Contract 107 107 107 107 107 107 107 107 1 2,016 2,017 Easment 2 Landscape Maintenance Contract 53 53 53 53 53 53 53 53 1 2,016 2,017 Easment 3 Landscape Maintenance Contract 54 54 54 54 54 54 54 54 1 2,016 2,017 Frontage 1 Landscape Maintenance Contract 3,497 3,497 3,497 3,497 3,497 3,497 3,497 3,497 1 2,016 2,017 Frontage 1 Irrigation Repair 600 600 600 600 600 600 600 600 1 2,016 2,017 Frontage 1 Sign‐Monument 8,000 8,000 400 20 2,016 2,036 Frontage 1 Plant Replacement 300 300 300 300 150 2 2,016 2,018 Frontage 2 Landscape Maintenance Contract 6,256 6,256 6,256 6,256 6,256 6,256 6,256 6,256 1 2,016 2,017 Frontage 2 Irrigation Repair 600 600 600 600 600 600 600 600 1 2,016 2,017 Frontage 2 Sign‐Monument 10,000 10,000 500 20 2,016 2,036 Frontage 2 Plant Replacement 300 300 300 300 150 2 2,016 2,018 Frontage 3 Landscape Maintenance Contract 7,109 7,109 7,109 7,109 7,109 7,109 7,109 7,109 1 2,016 2,017 Frontage 3 Irrigation Repair 600 600 600 600 600 600 600 600 1 2,016 2,017 Frontage 3 Plant Replacement 300 300 300 300 150 2 2,016 2,018 Frontage 4 Landscape Maintenance Contract 9,590 9,590 9,590 9,590 9,590 9,590 9,590 9,590 1 2,016 2,017 Frontage 4 Irrigation Repair 600 600 600 600 600 600 600 600 1 2,016 2,017 Frontage 4 Sign‐Monument 8,000 8,000 400 20 2,016 2,036 Frontage 4 Plant Replacement 300 300 300 300 150 2 2,016 2,018 Frontage 5 Landscape Maintenance Contract 2,864 2,864 2,864 2,864 2,864 2,864 2,864 2,864 1 2,016 2,017 Frontage 5 Irrigation Repair 600 600 600 600 600 600 600 600 1 2,016 2,017 Pocket Parks and Landscape Areas Estimates ATTACHMENT IVEXHIBIT C EXHIBIT C - 13 of 18 EXHIBIT C EXHIBIT C - 13 of 18Page 33 of 59 Pocket Parks and Landscape Areas Location Equipment Type 2016 2017 2018 2019 2020 2021 Replacement Value Annual Lease Useful Life Origination Year Retirement Year Frontage 5 Plant Replacement 300 300 300 300 150 2 2,016 2,018 Frontage 6 Landscape Maintenance Contract 3,638 3,638 3,638 3,638 3,638 3,638 3,638 3,638 1 2,016 2,017 Frontage 6 Irrigation Repair 600 600 600 600 600 600 600 600 1 2,016 2,017 Frontage 6 Sign‐Monument 8,000 8,000 400 20 2,016 2,036 Frontage 6 Plant Replacement 300 300 300 300 150 2 2,016 2,018 Frontage 7 Landscape Maintenance Contract 9,518 9,518 9,518 9,518 9,518 9,518 9,518 9,518 1 2,016 2,017 Frontage 7 Irrigation Repair 600 600 600 600 600 600 600 600 1 2,016 2,017 Frontage 7 Plant Replacement 300 300 300 300 150 2 216 218 Frontage 8 Landscape Maintenance Contract 9,474 9,474 9,474 9,474 9,474 9,474 9,474 9,474 1 2,016 2,017 Frontage 8 Irrigation Repair 600 600 600 600 600 600 600 600 1 2,016 2,017 Frontage 8 Sign‐Monument 10,000 8,000 266 30 2,016 2,046 Frontage 8 Plant Replacement 300 300 300 300 150 2 2,016 2,018 Frontage 9 Landscape Maintenance Contract 1,990 1,990 1,990 1,990 1,990 1,990 1,990 1,990 1 2,016 2,017 Frontage 9 Irrigation Repair 600 600 600 600 600 600 600 600 1 2,016 2,017 Frontage 9 Plant Replacement 300 8,000 400 20 2,016 2,036 Frontage 10 Landscape Maintenance Contract 3,074 3,074 3,074 3,074 3,074 3,074 3,074 3,074 1 2,016 2,017 Frontage 10 Irrigation Repair 600 600 600 600 600 600 600 600 1 2,016 2,017 Frontage 10 Sign‐Monument 10,000 8,000 400 20 2,016 2,036 Frontage 10 Plant Replacement 300 300 300 300 150 2 2,016 2,018 Median 1 Landscape Maintenance Contract 434 434 434 434 434 434 434 434 1 2,016 2,017 Median 1 Irrigation Repair 200 200 200 200 200 200 200 200 1 2,016 2,017 Median 2 Landscape Maintenance Contract 402 402 402 402 402 402 402 402 1 2,016 2,017 Median 2 Irrigation Repair 200 200 200 200 200 200 200 200 1 2,016 2,017 Median 3 Landscape Maintenance Contract 774 774 774 774 774 774 774 774 1 2,016 2,017 Median 3 Irrigation Repair 200 200 200 200 200 200 200 200 1 2,016 2,017 Median 4 Landscape Maintenance Contract 546 546 546 546 546 546 546 546 1 2,016 2,017 Median 4 Irrigation Repair 200 200 200 200 200 200 200 200 1 2,016 2,017 Roundabout Landscape Maintenance Contract 1,114 1,114 1,114 1,114 1,114 1,114 1,114 1,114 1 2,016 2,017 Roundabout Sign‐Broken 700 700 87 8 8 Roundabout Plant Replacement 150 150 150 150 150 75 2 2,016 2,018 Roundabout Irrigation Repair 200 200 200 200 200 200 200 200 1 2,016 2,017 Gazebo Fence‐Wrought Iron 11,500 11,500 766 15 2,016 2,031 Gazebo Fence‐Maintenance 1,500 1,500 1,500 1,500 750 2 2,016 2,018 Gazebo Gazebo Replacement 100,000 3,333 30 2,002 2,032 Gazebo Gezebo Repair 30,000 30,000 1,000 30 2,017 2,047 Gazebo Park Bench 600 600 75 8 2,016 2,024 Gazebo Park Bench 600 600 75 8 2,016 2,024 Gazebo Park Bench 600 600 75 8 2,016 2,024 Gazebo Park Bench 600 600 75 8 2,016 2,024 Gazebo Sign‐Trail 700 700 87 8 2,016 2,024 Gazebo Trash Receptacle 600 600 75 8 2,016 2,024 Gazebo Trash Receptacle 600 600 75 8 2,016 2,024 Gazebo Irrigation Repair 300 300 300 300 300 300 300 300 1 2,016 2,017 Gazebo Plant Replacement 300 300 300 300 300 300 300 300 1 2,016 2,017 Gazebo Landscape Maintenance Contract 1,048 1,048 1,048 1,048 1,048 1,048 1,048 1,048 1 2,016 2,017 Village Parks,Gazebo,Medians,Frontage Tree Trimming 1,184 1,184 1,184 1,184 1,184 1,184 1,184 1,184 1 2,016 2,017 Pocket Parks and Landscape Areas Estimates ATTACHMENT IVEXHIBIT C EXHIBIT C - 14 of 18 EXHIBIT C EXHIBIT C - 14 of 18Page 34 of 59 Parks over 1 acre 14. Village Pool and Park Jan Feb Mar April May June July Aug Sept Oct Nov Dec Frequency Unit Cost Annual Cost 370 Village Commons Boulevard Turfgrass Mow/Trim/Edge 2 2 3 4 4 4 4 4 4 3 2 2 38 112.76 4,284.88 Turf Fertilization ‐ irrigated only 1 1 2 267.48 534.96 Turf Pre‐Emergent ‐ irrigated only 1 1 2 356.64 713.28 Bed Pre‐Emergent 1 1 2 14.27 28.54 Bed & Tree Well Maintenance 1 1 1 1 1 1 1 1 1 1 1 1 12 59.44 713.28 Hard Surfaces Maintenance 2 2 3 4 4 4 4 4 4 3 2 2 38 11.29 429.02 Irrigation Maintenance 0 10 0.00 Litter and Debris Removal 2 2 3 4 4 4 4 4 4 3 2 2 38 11.29 429.02 1. Combination to lock required for entry Estimated Total Park Cost: 7,132.98 15. Bedford Park Jan Feb Mar April May June July Aug Sept Oct Nov Dec Frequency Unit Cost Annual Cost 812 Bedford Court Turfgrass Mow/Trim/Edge 1 1 2 2 2 2 2 2 2 2 2 1 21 19.88 417.48 Turf Fertilization ‐ irrigated only 1 1 2 26.06 52.12 Turf Fertilization ‐ irrigated only 1 1 2 34.75 69.50 Turf Fertilization ‐ irrigated only 1 1 2 1.39 2.78 Turf Fertilization ‐ irrigated only 1 1 1 1 1 1 1 1 1 1 1 1 12 5.8 69.60 Turf Fertilization ‐ irrigated only 2 2 3 4 4 4 4 4 4 3 2 2 38 1.1 41.80 Turf Fertilization ‐ irrigated only 2 2 3 4 4 4 4 4 4 3 2 2 38 1.1 41.80 Estimated Total Park Cost: 695.08 16. Summers Green Park Jan Feb Mar April May June July Aug Sept Oct Nov Dec Frequency Unit Cost Annual Cost Summers Green Turfgrass Mow/Trim/Edge 2 2 3 4 4 4 4 4 4 3 2 2 38 20.39 774.82 Turf Fertilization 1 1 2 134.45 268.90 Turf Pre‐Emergent 1 1 2 180.6 361.20 Bed Pre‐Emergent 1 1 2 3.61 7.22 Bed & Tree Well Maintenance 1 1 1 1 1 1 1 1 1 1 1 1 12 15.05 180.60 Hard Surfaces Maintenance 2 2 3 4 4 4 4 4 4 3 2 2 38 2.78 105.64 Irrigation Maintenance 0 10 0.00 Litter and Debris Removal 2 2 3 4 4 4 4 4 4 3 2 2 38 2.78 105.64 Estimated Total Park Cost: 1,804.02 27. Rowan Park Jan Feb Mar April May June July Aug Sept Oct Nov Dec Frequency Unit Cost Annual Cost 1301 Rowan Drive Turfgrass Mow/Trim/Edge 1 1 2 2 2 2 2 2 2 2 2 1 21 47.68 1,001.28 Turf Fertilization 0 134.45 0.00 Turf Pre‐Emergent 0 180.6 0.00 Hard Surfaces Maintenance 0 2.78 0.00 Litter and Debris Removal 1 1 2 2 2 2 2 2 2 2 2 1 21 3.04 63.84 Estimated Total Park Cost: 1,065.12 Parks over 1 acre Estimates ATTACHMENT IVEXHIBIT C EXHIBIT C - 15 of 18 EXHIBIT C EXHIBIT C - 15 of 18Page 35 of 59 Parks over 1 acre 28. Madrone Park Jan Feb Mar April May June July Aug Sept Oct Nov Dec Frequency Unit Cost Annual Cost 117 Madrone Drive Turfgrass Mow/Trim/Edge 1 1 2 2 2 2 2 2 2 2 2 1 21 47.68 1,001.28 Turf Fertilization 0 26.06 0.00 Turf Pre‐Emergent 0 34.75 0.00 Hard Surfaces Maintenance 0 1.1 0.00 Litter and Debris Removal 1 1 2 2 2 2 2 2 2 2 2 1 21 3.04 63.84 Estimated Total Park Cost: 1,065.12 29. Creekside Park Jan Feb Mar April May June July Aug Sept Oct Nov Dec Frequency Unit Cost Annual Cost Turfgrass Mow/Trim/Edge 2 2 3 4 4 4 4 4 4 3 2 2 38 24.78 941.64 Turf Fertilization ‐ irrigated only 1 1 2 27.15 54.30 Turf Pre‐Emergent ‐ irrigated only 1 1 2 37.96 75.92 Bed Pre‐Emergent 1 1 2 5.76 11.52 Bed & Tree Well Maintenance 1 1 1 1 1 1 1 1 1 1 1 1 12 18.63 223.56 Hard Surfaces Maintenance 2 2 3 4 4 4 4 4 4 3 2 2 38 2.3 87.40 Litter and Debris Removal 2 2 3 4 4 4 4 4 4 3 2 2 38 1.1 41.80 Estimated Total Park Cost: 1,436.14 14. Village Pool and Park Jan Feb Mar April May June July Aug Sept Oct Nov Dec Frequency Unit Cost Annual Cost 370 Village Commons Boulevard Turfgrass Mow/Trim/Edge 2 2 5 4 4 5 4 4 5 4 2 2 43 112.76 4,848.68 Turf Fertilization ‐ irrigated only 1 1 2 267.48 534.96 Turf Pre‐Emergent ‐ irrigated only 1 1 2 356.64 713.28 Bed Pre‐Emergent 1 1 2 14.27 28.54 Bed & Tree Well Maintenance 1 1 2 2 2 2 2 2 2 2 2 1 21 59.44 1,248.24 Hard Surfaces Maintenance 1 1 2 2 2 2 2 2 2 2 2 1 21 11.29 237.09 Irrigation Maintenance 2 4 4 4 4 4 4 4 4 4 2 2 42 10 420.00 Fier Ant Control 1 1 2 137.5 275.00 Litter and Debris Removal 1 1 2 2 2 2 2 2 2 2 2 1 21 11.29 237.09 1. Combination to lock required for entry Estimated Total Park Cost:8,542.88 15.Bedford Park Jan Feb Mar April May June July Aug Sept Oct Nov Dec Frequency Unit Cost Annual Cost 812 Bedford Court Turfgrass Mow/Trim/Edge 2 2 5 4 4 5 4 4 5 4 2 2 43 19.88 854.84 Turf Fertilization ‐ irrigated only 1 1 2 26.06 52.12 Turf Pre‐Emergent ‐ irrigated only 1 1 2 34.75 69.50 Bed Pre‐Emergent 1 1 2 1.39 2.78 Bed & Tree Well Maintenance 1 1 2 2 2 2 2 2 2 2 2 1 21 5.8 121.80 Fier Ant Control 1 1 2 25 50.00 Hard Surfaces Maintenance 1 1 2 2 2 2 2 2 2 2 2 1 21 1.1 23.10 Litter and Debris Removal 1 1 2 2 2 2 2 2 2 2 2 1 21 1.1 23.10 Estimated Total Park Cost: 1,197.24 Parks over 1 acre Estimates ATTACHMENT IVEXHIBIT C EXHIBIT C - 16 of 18 EXHIBIT C EXHIBIT C - 16 of 18Page 36 of 59 Parks over 1 acre 16. Summers Green Park Jan Feb Mar April May June July Aug Sept Oct Nov Dec Frequency Unit Cost Annual Cost Summers Green Turfgrass Mow/Trim/Edge 2 2 5 4 4 5 4 4 5 4 2 2 43 20.39 876.77 Turf Fertilization 1 1 2 134.45 268.90 Turf Pre‐Emergent 1 1 2 180.6 361.20 Bed Pre‐Emergent 1 1 2 3.61 7.22 Bed & Tree Well Maintenance 1 1 2 2 2 2 2 2 2 2 2 1 21 15.05 316.05 Hard Surfaces Maintenance 1 1 2 2 2 2 2 2 2 2 2 1 21 2.78 58.38 Fier Ant Control 1 1 2 37.5 75.00 Irrigation Maintenance 2 4 4 4 4 4 4 4 4 4 2 2 42 10 420.00 Litter and Debris Removal 1 1 2 2 2 2 2 2 2 2 2 1 21 2.78 58.38 Estimated Total Park Cost: 2,441.90 27. Rowan Park Jan Feb Mar April May June July Aug Sept Oct Nov Dec Frequency Unit Cost Annual Cost 1301 Rowan Drive Turfgrass Mow/Trim/Edge 2 2 5 4 4 5 4 4 5 4 2 2 43 47.68 2,050.24 Turf Fertilization 1 1 2 134.45 268.90 Turf Pre‐Emergent 1 1 2 180.6 361.20 Hard Surfaces Maintenance 1 1 2 2 2 2 2 2 2 2 2 1 21 2.78 58.38 Fier Ant Control 1 1 2 37.5 75.00 Litter and Debris Removal 1 1 2 2 2 2 2 2 2 2 2 1 21 3.04 63.84 Estimated Total Park Cost: 2,877.56 28. Madrone Park Jan Feb Mar April May June July Aug Sept Oct Nov Dec Frequency Unit Cost Annual Cost 117 Madrone Drive Turfgrass Mow/Trim/Edge 2 2 5 4 4 5 4 4 5 4 2 2 43 47.68 2,050.24 Turf Fertilization 1 1 2 26.06 52.12 Turf Pre‐Emergent 1 1 2 34.75 69.50 Fier Ant Control 1 1 2 25 50.00 Hard Surfaces Maintenance 1 1 2 2 2 2 2 2 2 2 2 1 21 1.1 23.10 Litter and Debris Removal 1 1 2 2 2 2 2 2 2 2 2 1 21 1.1 23.10 Estimated Total Park Cost: 2,268.06 29. Creekside Park Jan Feb Mar April May June July Aug Sept Oct Nov Dec Frequency Unit Cost Annual Cost Turfgrass Mow/Trim/Edge 2 2 5 4 4 5 4 4 5 4 2 2 43 24.78 1,065.54 Turf Fertilization ‐ irrigated only 1 1 2 27.15 54.30 Turf Pre‐Emergent ‐ irrigated only 1 1 2 37.96 75.92 Bed Pre‐Emergent 1 1 2 5.76 11.52 Bed & Tree Well Maintenance 1 1 2 2 2 2 2 2 2 2 2 1 21 18.63 391.23 Fier Ant Control 1 1 2 25 50.00 Hard Surfaces Maintenance 1 1 2 2 2 2 2 2 2 2 2 1 21 2.3 48.30 Litter and Debris Removal 1 1 2 2 2 2 2 2 2 2 2 1 21 1.1 23.10 Estimated Total Park Cost: 1,719.91 Parks over 1 acre Estimates ATTACHMENT IVEXHIBIT C EXHIBIT C - 17 of 18 EXHIBIT C EXHIBIT C - 17 of 18Page 37 of 59 Parks over 1 acre Current Cost PID Cost 13,198.46 19,047.55 5,849.09 Parks over 1 acre Estimates ATTACHMENT IVEXHIBIT C EXHIBIT C - 18 of 18 EXHIBIT C EXHIBIT C - 18 of 18Page 38 of 59 GVPID Projects ‐ Parking Lot Items *New requested items in orange General Notes Estimated Cost Public Parks Increase maintenance to parks over 1 acre ‐ 6 City Public Parks (13.49  acres). Included in the proposed FY2016/17 budget as parking lot items. $50,369 New Improvements 11 Pocket Parks = 3.93 acres Park Improvements Includes picnic tables ($900/table), benches ($600/bench) and other  park facilities $600‐$1,000/facility Park Improvements ‐ Install bocce ball court(s)Cost for a court is approximately $22K. Includes one court on each  side of the Village (Shell Rd) $44,000 Park Improvements ‐ Install Frisbee golf in at least one park For 9‐hole course: DISCatcher Pro Basket‐$450 each; Design‐$1000; Signs‐$1200; Tee  Boxes‐$500 each (Parks may not accommodate a Frisbee golf course due to size) $12,000 Park Improvements ‐ Install new shade structures $3,000‐$8,000 Installation is approximately an additional 30%‐50% of the cost (Cost will vary per size) $4,000‐$12,000 Park Improvements ‐ Install a pavilion on the side west of Shell Rd 16‐foot pavilion approximately $23,000 20‐foot x30‐foot pavilion approximately $43,000  Installation is approximately an additional 50% of the cost. Estimate  does not include concrete pad. $23,000‐$43,000 Park Improvements ‐ Install one play‐scape (age: 0‐5) on the side west of  Shell Rd  2‐5 age unit is approximately $20,000‐$50,000 Installation is approximately an additional 40% of the cost $28,000‐$70,000 Install new trail signs (new design)Master Sign Plan may need to be amended $100‐$800/sign New landscape/hardscape improvements along Shell Rd, between  Rosedale Blvd and Bellaire Dr Approximately 1,650 LF. Shade trees may not be planted due to  future widening of Shell Rd. Landscape materials (such as shrubs,  plants and ornamental trees such as crepe myrtles) will need to be  planted at the edge of the ROW. $50,000‐$75,000 New trees planted along Bellaire Dr between Shell Rd and Rosedale Blvd Approximately 1,472 LF (1 tree/30 LF = 49 trees).  Includes installation of a system to protect hardscape  improvements from the tree roots (i.e. suspended pavement, root  barrier system, etc.) Cost is approximately $10,000 ‐ $13,000 per tree, not including  replacement of sidewalk. Cost may increase significantly depending  on the root barrier system used. $490,000‐$637,000 Paint fences facing Shell Road Private improvement (possibility for an HOA)‐ EXHIBIT D EXHIBIT D - 1 of 2Page 39 of 59 Recreational Facilities Pool Low Priority ‐ New pool proposed to be developed in Section 9.  Currently, homeowners are paying HOA fees to develop and  maintain this amenity. - Other Administrative Costs Update and distribute PID brochure Brochure relating to information about the GVPID $1,000 Other Projects Create a park master plan for the developer to follow for the remaining  build out Standards for new parks may be established with Improvements  Plan and Assessment Plan of the new section at the time the section  is incorporated into the PID.  Standards to be consistent with the Georgetown Village PUD  Concept Plan: Open Space Area. (referred to as Parks, Squares, civic  Uses and Open Spaces on the approved PUD Concept Plan).  Open  Space Areas are planned throughout Georgetown Village to enhance  community activity, identity and civic interaction.  Open Space Areas  are for activities such as community gatherings and recreational uses,  and include uses such as greens, plazas, squares, parks, playgrounds,  greenbelts, and hike and bike trails.  Secondary uses such as  amphitheaters, gazebos, band shells, and other outdoor structures  and their related parking as well as related retail, food and beverage  uses are allowed in the Open Space Areas.  The Open Space Area is  planned as a visual, aesthetic, and environmental amenity, with  native flora and fauna and natural features retained where possible.   Open space areas will be accepted to meet the park land dedication  requirements of the Development Regulations. $20,000 ‐ $25,000 EXHIBIT D EXHIBIT D - 2 of 2Page 40 of 59 Georgetown Village PID No. 1 Proposed Annual Budget Fiscal Year 2017 (Prepared 6/20/16) Proposed FY2017 Breakout of combined FY2017 Projected FY2018 Projected FY2019 Projected FY2020 Projected FY2021 Notes Beginning Fund Balance:748,780 Revenue: Ad Valorem Taxes 334,065 (Estimate based on FY 2016 Ad Valorem Taxes of $416,520 projected to be $477,235 x .14 per $100 of value [vs .20 per $100 of value]) Interest 1,500 Other Revenue Total Revenue:335,565 Expenses Office Supplies 500 Other Office Supplies 500 500 500 500 500 Insurance 2,000 2,200 2,420 2,662 2,928 Contracts & Leases, Primary 108,000 Landscaping 97,000 97,000 97,000 97,000 97,000 Plant replacement 3,000 3,000 3,000 3,000 3,000 Pocket Park tree trimming 3,000 3,000 3,000 3,000 3,000 Pocket Park tree removal/ Replacement 5,000 5,000 5,000 5,000 5,000 Contracts & Leases, Secondary 30,000 Landscaping, Bellaire to Madrid 25,000 Landscaping, minor add'l 5,000 5,000 5,000 5,000 5,000 Special Services 6,000 Master Pocket Park Plan 3,000 Walking Trail Plan 3,000 PID brochure 3,000 3,000 3,000 3,000 3,000 Storage Unit 550 600 650 700 750 P O Box 90 90 90 90 90 Above ground improvements 109,800 Paint Shell Rd Fence, 22,200sf/100 gal, est. of .7 lineal miles 7,000 7,000 Renovate Gazebo-electrical, paint, fence 30,000 Mutt Mitt Dispenser @ $185 + labor 1,000 500 500 500 500 Park Bench @$667 + labor 3,000 3,000 3,000 3,000 3,000 Park Picnic Table @$2,013+labor 3,600 3,600 3,600 3,600 3,600 Park Game Table @$1,649+labor 3,200 3,200 3,200 3,200 3,200 Park Trash Can @$886 + labor 2,000 EXHIBIT E EXHIBIT E - Page 1 of 2Page 41 of 59 Georgetown Village PID No. 1 Proposed Annual Budget Fiscal Year 2017 (Prepared 6/20/16) Proposed FY2017 Breakout of combined FY2017 Projected FY2018 Projected FY2019 Projected FY2020 Projected FY2021 Notes Antique Street Lamp @$2,050 + labor 3,000 3,000 3,000 3,000 3,000 Shade Structure 10,000 10,000 10,000 10,000 10,000 Bocce Ball Court @$22,000 22,000 22,000 Frisbee Golf Course 20,000 Pavillion, West Side of Shell Rd 25,000 25,000 Playscape, 0-5 yr olds 25,000 25,000 Signs 10,000 Replace/Add Walking Trail Signs 6,000 2,000 Replace/Add Walking Trail Markers 3,000 200 200 200 200 Replace/Add Park Name Signs 1,000 1,000 1,000 1,000 1,000 Utilities/Irrigation (Water & Electric)46,000 50,000 50,000 55,000 55,000 Maintenance, Alleys-9,922.58 LF, $22/SqYd 50,000 50,000 50,000 20,000 20,000 Maintenance, Park Sidewalks/Trails 1,300 Sidewalks 1,000 1,000 1,000 1,000 1,000 Trails 300 300 300 300 300 Maintenance, Irrigation 22,000 Routine 2,000 2,000 2,000 2,000 2,000 Conversion to More Efficient System 20,000 20,000 20,000 20,000 20,000 Maintenance, Ponds 2,500 Mowing 2,500 2,500 2,500 2,500 2,500 Maintenance, Street Trees Streetside Tree Trimming 10,000 10,000 10,000 10,000 10,000 Total Expense 388,100 329,690 301,960 302,252 262,568 Administrative (3.5% of of estimated 2017 expenses) 13,584 11,539 10,569 10,579 9,190 GRAND TOTAL EXPENSE 401,684 341,229 312,529 312,831 271,758 Ending Fund Balance 682,662 Parking Lot 1/2 New Parks Supervisor 43,058 City Staff 30,436 EXHIBIT E EXHIBIT E - Page 2 of 2Page 42 of 59 City of Georgetown, Texas Georgetown Village Improvement District July 11, 2016 SUBJECT: Presentatio n of the Georgetown Village Public Improvement Dis tric t (GVPID) monthly financial rep o rts for the month of June 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 June, 2016, includ ing: 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 Utility Us age Report - June 2016 Backup Material GL Detail Lis ting - June 2016 Backup Material Financial Summary - June 2016 Backup Material Page 43 of 59 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 Jun TOTALS 3/4 In Irrigation (thousands of gallons)104.000 107.000 8.000 2.000 2.000 7.000 8.000 8.000 17.000 263.000 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 $91.00 $1,259.00 Electric (non-irrigation)$125.06 $125.00 $125.00 $125.00 $125.00 $125.00 $125.00 $125.00 $125.00 $1,125.06 TOTAL CHARGES $564.06 $576.00 $180.00 $156.00 $156.00 $176.00 $180.00 $180.00 $216.00 $2,384.06 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 Jun TOTALS 1 In Irrigation (thousands of gallons)243.000 170.000 10.000 4.000 5.000 16.000 18.000 20.000 42.000 528.000 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 $206.50 $2,458.50 Electric (non-irrigation)$125.06 $125.06 $125.00 $125.00 $125.00 $125.06 $125.00 $125.00 $125.00 $1,125.18 TOTAL CHARGES $1,135.56 $843.56 $203.50 $179.50 $183.50 $227.56 $235.50 $243.50 $331.50 $3,583.68 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 Jun TOTALS 1 In Irrigation (thousands of gallons)81.000 60.000 8.000 6.000 11.000 7.000 6.000 7.000 34.000 220.000 CHARGES: Water $362.50 $278.50 $70.50 $62.50 $82.50 $66.50 $62.50 $66.50 $174.50 $1,226.50 Electric / irrigation $6.00 $6.00 $6.00 $6.00 $6.00 $6.00 $6.00 $6.00 $6.00 $54.00 TOTAL CHARGES $368.50 $284.50 $76.50 $68.50 $88.50 $72.50 $68.50 $72.50 $180.50 $1,280.50 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 Jun TOTALS 3/4 In Irrigation (thousands of gallons)99.000 67.000 6.000 4.000 9.000 14.000 14.000 15.000 31.000 259.000 CHARGES:Credit Balance as of 10/1 Water $419.00 $291.00 $47.00 $39.00 $59.00 $79.00 $79.00 $83.00 $147.00 $1,243.00 ($6,837.94) Electric (non-irrigation)$125.00 $125.00 $125.00 $125.00 $125.00 $125.00 $125.00 $125.00 $125.00 $1,125.00 Credit Balance remaining ACCOUNT CREDIT ($544.00)($416.00)($172.00)($164.00)($184.00)($204.00)($204.00)($208.00)($272.00)($2,368.00)($4,469.94) TOTAL CHARGES $0.00 $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 Jun TOTALS 1 In Irrigation (thousands of gallons)140.000 91.000 3.000 3.000 4.000 13.000 14.000 15.000 44.000 327.000 CHARGES: Water $598.50 $402.50 $50.50 $50.50 $54.50 $90.50 $94.50 $98.50 $214.50 $1,654.50 TOTAL CHARGES $598.50 $402.50 $50.50 $50.50 $54.50 $90.50 $94.50 $98.50 $214.50 $1,654.50 3 2 1 5 4 Page 44 of 59 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 Jun TOTALS 1 In Irrigation (thousands of gallons)15.000 56.000 2.000 1.000 1.000 4.000 4.000 4.000 10.000 97.000 CHARGES: Water $98.50 $262.50 $46.50 $42.50 $42.50 $54.50 $54.50 $54.50 $78.50 $734.50 TOTAL CHARGES $98.50 $262.50 $46.50 $42.50 $42.50 $54.50 $54.50 $54.50 $78.50 $734.50 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 Jun TOTALS 1 In Irrigation (thousands of gallons)199.000 170.000 6.000 2.000 4.000 27.000 18.000 19.000 27.000 472.000 CHARGES: Water $834.50 $718.50 $62.50 $46.50 $54.50 $146.50 $110.50 $114.50 $146.50 $2,234.50 TOTAL CHARGES $834.50 $718.50 $62.50 $46.50 $54.50 $146.50 $110.50 $114.50 $146.50 $2,234.50 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 May Jun TOTALS 1 1/2 In Irrigation (thousands of gallons) 299.000 245.000 7.000 3.000 5.000 10.000 - 1.000 55.000 625.000 CHARGES: Water $1,272.50 $1,056.50 $104.50 $88.50 $96.50 $116.50 $76.50 $80.50 $296.50 $3,188.50 Electric (non-irrigation)$125.00 $125.00 $125.00 $125.00 $125.00 $125.00 $125.00 $125.00 $125.00 $1,125.00 TOTAL CHARGES $1,397.50 $1,181.50 $229.50 $213.50 $221.50 $241.50 $201.50 $205.50 $421.50 $4,313.50 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 May Jun TOTALS 1 In Irrigation (thousands of gallons)68.000 47.000 4.000 2.000 4.000 15.000 24.000 25.000 14.000 203.000 CHARGES: Water $310.50 $226.50 $54.50 $46.50 $54.50 $98.50 $134.50 $138.50 $94.50 $1,158.50 Electric / irrigation $6.00 $6.00 $6.00 $6.00 $6.00 $6.00 $6.00 $6.00 $6.00 $54.00 TOTAL CHARGES $316.50 $232.50 $60.50 $52.50 $60.50 $104.50 $140.50 $144.50 $100.50 $1,212.50 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 Jun TOTALS 1 In Irrigation (thousands of gallons)36.000 64.000 3.000 1.000 1.000 3.000 3.000 3.000 7.000 121.000 CHARGES: Water $182.50 $294.50 $50.50 $42.50 $42.50 $50.50 $50.50 $50.50 $66.50 $830.50 Electric / irrigation $6.00 $6.00 $6.00 $6.00 $6.00 $6.00 $6.00 $6.00 $6.00 $54.00 TOTAL CHARGES $188.50 $300.50 $56.50 $48.50 $48.50 $56.50 $56.50 $56.50 $72.50 $884.50 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 May Jun TOTALS 1 In Irrigation (thousands of gallons)152.000 102.000 5.000 2.000 2.000 5.000 8.000 7.000 18.000 301.000 CHARGES: Water $646.50 $446.50 $58.50 $46.50 $46.50 $58.50 $70.50 $66.50 $110.50 $1,550.50 Electric / irrigation $6.00 $6.00 $6.00 $6.00 $6.00 $6.00 $6.00 $6.00 $6.00 $54.00 TOTAL CHARGES $652.50 $452.50 $64.50 $52.50 $52.50 $64.50 $76.50 $72.50 $116.50 $1,604.50 9 8 7 6 10 11 Page 45 of 59 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 Jun TOTALS 3/4 In Irrigation (thousands of gallons)6.000 4.000 - - - 1.000 - 1.000 1.000 13.000 CHARGES: Water $47.00 $39.00 $23.00 $23.00 $23.00 $27.00 $23.00 $27.00 $27.00 $259.00 TOTAL CHARGES $47.00 $39.00 $23.00 $23.00 $23.00 $27.00 $23.00 $27.00 $27.00 $259.00 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 Jun TOTALS 1 In Irrigation (thousands of gallons)124.000 88.000 5.000 2.000 3.000 6.000 9.000 8.000 14.000 259.000 CHARGES: Water $534.50 $390.50 $58.50 $46.50 $50.50 $62.50 $74.50 $70.50 $94.50 $1,382.50 Electric / irrigation $6.00 $6.00 $6.00 $6.00 $6.00 $6.00 $6.00 $6.00 $6.00 $54.00 TOTAL CHARGES $540.50 $396.50 $64.50 $52.50 $56.50 $68.50 $80.50 $76.50 $100.50 $1,436.50 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 May Jun TOTALS 1 In Irrigation (thousands of gallons)85.000 59.000 4.000 1.000 1.000 4.000 7.000 6.000 13.000 180.000 CHARGES: Water $378.50 $274.50 $54.50 $42.50 $42.50 $54.50 $66.50 $62.50 $90.50 $1,066.50 Electric / irrigation $6.00 $6.00 $6.00 $6.00 $6.00 $6.00 $6.00 $6.00 $6.00 $54.00 TOTAL CHARGES $384.50 $280.50 $60.50 $48.50 $48.50 $60.50 $72.50 $68.50 $96.50 $1,120.50 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 May Jun TOTALS 3/4 In Irrigation (thousands of gallons)9.000 - 1.000 - - 1.000 2.000 1.000 3.000 17.000 CHARGES: Water $59.00 $23.00 $27.00 $23.00 $23.00 $27.00 $31.00 $27.00 $35.00 $275.00 Electric / irrigation $6.00 $6.00 $6.00 $6.00 $6.00 $6.00 $6.00 $6.00 $6.00 $54.00 TOTAL CHARGES $65.00 $29.00 $33.00 $29.00 $29.00 $33.00 $37.00 $33.00 $41.00 $329.00 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 Jun TOTALS 3/4 In Irrigation (thousands of gallons) 26.000 26.000 2.000 1.000 - 1.000 - 1.000 2.000 59.000 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 $31.00 $443.00 Electric (non-irrigation)$125.24 $125.91 $125.00 $125.06 $125.00 $125.00 $125.00 $125.00 $125.00 $1,126.21 TOTAL CHARGES $252.24 $252.91 $156.00 $152.06 $148.00 $152.00 $148.00 $152.00 $156.00 $1,569.21 16 15 14 13 12 Page 46 of 59 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 Jun TOTALS 1 In Irrigation (thousands of gallons)136.000 76.000 12.000 38.000 47.000 5.000 6.000 7.000 18.000 345.000 CHARGES: Water $582.50 $342.50 $86.50 $190.50 $226.50 $58.50 $62.50 $66.50 $110.50 $1,726.50 Electric / irrigation $6.00 $6.00 $6.00 $6.00 $6.00 $6.00 $6.00 $6.00 $6.00 $54.00 TOTAL CHARGES $588.50 $348.50 $92.50 $196.50 $232.50 $64.50 $68.50 $72.50 $116.50 $1,780.50 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 May Jun TOTALS 1 In Irrigation (thousands of gallons)- 5.000 1.000 - - - - - 1.000 7.000 CHARGES: Water $38.50 $58.50 $42.50 $38.50 $38.50 $38.50 $38.50 $38.50 $42.50 $374.50 Electric / irrigation $6.00 $6.00 $6.00 $6.00 $6.00 $6.00 $6.00 $6.00 $6.00 $54.00 TOTAL CHARGES $44.50 $64.50 $48.50 $44.50 $44.50 $44.50 $44.50 $44.50 $48.50 $428.50 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 Jun TOTALS 1 In Irrigation (thousands of gallons)65.000 47.000 3.000 2.000 1.000 5.000 5.000 5.000 12.000 145.000 CHARGES: Water $298.50 $226.50 $50.50 $46.50 $42.50 $58.50 $58.50 $58.50 $86.50 $926.50 Electric / irrigation $6.00 $6.00 $6.00 $6.00 $6.00 $6.00 $6.00 $6.00 $6.00 $54.00 TOTAL CHARGES $304.50 $232.50 $56.50 $52.50 $48.50 $64.50 $64.50 $64.50 $92.50 $980.50 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 May Jun 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 $38.50 $1,122.50 Electric (non-irrigation)$125.00 $125.06 $125.00 $125.00 $125.00 $125.00 $125.00 $125.00 $125.00 $1,125.06 Electric / irrigation $6.00 $6.00 $6.00 $6.00 $6.00 $6.00 $6.00 $6.00 $6.00 $54.00 TOTAL CHARGES $581.50 $505.56 $181.50 $173.50 $173.50 $177.50 $169.50 $169.50 $169.50 $2,301.56 TOTAL USAGE:Oct Nov Dec Jan Feb Mar Apr May Jun TOTALS Water Usage (thousands of gallons)1,990.000 1,568.000 93.000 75.000 101.000 146.000 146.000 153.000 363.000 4,635.000 Electric Usage (non- irrigation) Municipal Small (kWh)6.000 17.000 - 1.000 - 1.000 - - - 25.000 TOTAL CHARGES ($): 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 $2,182.50 $25,114.50 Electric (non-irrigation)$750.36 $751.03 $750.00 $750.06 $750.00 $750.06 $750.00 $750.00 $750.00 $6,751.51 Electric / irrigation $66.00 $66.00 $66.00 $66.00 $66.00 $66.00 $66.00 $66.00 $66.00 $594.00 Credit ($544.00)($416.00)($172.00)($164.00)($184.00)($204.00)($204.00)($208.00)($272.00)($2,368.00) 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 $2,726.50 $30,092.01 TOTAL CHARGES 20 19 18 17 Page 47 of 59 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 48 of 59 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 49 of 59 7-05-2016 9:13 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 50 of 59 7-05-2016 9:13 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 5/31/16 6/27 B74336 MAY 2016 27665 INTEREST DISTRIBUTION MAY 16 JE# 447794 232.09CR 1,843.60CR ============= MAY ACTIVITY DB: 0.00 CR: 232.09CR 232.09CR ============= ACCOUNT TOTAL DB: 0.00 CR: 1,843.60CR ------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------ 5-0211-51-200 INSURANCE B E G I N N I N G B A L A N C E 0.00 Page 51 of 59 7-05-2016 9:13 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==== 6/22/16 6/27 B74301 27657 VPID PROPERTY INSURANCE JE# 447763 328.56 328.56 ============= JUNE ACTIVITY DB: 328.56 CR: 0.00 328.56 ============= ACCOUNT TOTAL DB: 328.56 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 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 5/31/16 6/09 A46625 CHK: 999999 87137 VPID 3 MONTHS CONTRACT 112771 69470 8,096.88 47,614.46 ============= MAY ACTIVITY DB: 8,096.88 CR: 0.00 8,096.88 6/01/16 6/09 A46634 CHK: 223179 87137 MOW, TRIM,EDGE,BLOW 115841 127120 5,906.14 53,520.60 6/01/16 6/09 A46634 CHK: 223179 87137 IRRIGATION WALK THRU 115841 127120 378.00 53,898.60 6/22/16 6/27 B74300 Q1 PROP TAX 27657 RECLASS PID TAXES JE# 447762 748.25 54,646.85 6/22/16 6/27 B74300 Q2 PROP TAX 27657 RECLASS PID TAXES JE# 447762 748.25 55,395.10 6/22/16 6/27 B74300 Q3 PROP TAX 27657 RECLASS PID TAXES JE# 447762 748.25 56,143.35 6/22/16 6/27 B74300 TAX COLLECTION 27657 RECLASS PID TAXES JE# 447762 267.84 56,411.19 ============= JUNE ACTIVITY DB: 8,796.73 CR: 0.00 8,796.73 ============= ACCOUNT TOTAL DB: 56,411.19 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 Page 52 of 59 7-05-2016 9:13 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==== 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 5/01/16 6/16 A47443 CHK: 223347 87234 MERIT SERVICE SOLUTIONS 115841 HOT/MERIT 859.50CR 2,440.27 5/01/16 6/16 A47444 CHK: 223347 87234 MERIT SERVICE SOLUTIONS 115841 127189 1,512.00 3,952.27 5/01/16 6/16 A47445 CHK: 223347 87234 MERIT SERVICE SOLUTIONS 115841 127190 311.45 4,263.72 5/17/16 6/16 A47440 CHK: 999999 87234 HEART OF TEXAS LANDSCAPE 112771 69375 859.50 5,123.22 ============= MAY ACTIVITY DB: 2,682.95 CR: 859.50CR 1,823.45 6/10/16 6/16 A47441 CHK: 999999 87234 HEART OF TEXAS LANDSCAPE 112771 69697 778.50 5,901.72 ============= JUNE ACTIVITY DB: 778.50 CR: 0.00 778.50 ============= ACCOUNT TOTAL DB: 6,761.22 CR: 859.50CR ------------------------------------------------------------------------------------------------------------------------------------ 5-0211-51-330 SPECIAL SERVICES B E G I N N I N G B A L A N C E 0.00 6/01/16 6/30 A49034 CHK: 223734 87412 MELINDA MARLER 1 CR052016/MARLER 90.00 90.00 6/17/16 6/30 A49089 CHK: 223729 87412 LIFESTORAGE OF GEORGETOW 122601 5825 42.00 132.00 ============= JUNE ACTIVITY DB: 132.00 CR: 0.00 132.00 ============= ACCOUNT TOTAL DB: 132.00 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 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 Page 53 of 59 7-05-2016 9:13 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 : 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==== ------------------------------------------------------------------------------------------------------------------------------------ 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 5/05/16 6/06 B73933 CY 1 27599 CITY BILLS MAY 16 JE# 447619 1,926.50 31,245.51 ============= MAY ACTIVITY DB: 1,926.50 CR: 0.00 1,926.50 ============= ACCOUNT TOTAL DB: 31,245.51 CR: 0.00 Page 54 of 59 7-05-2016 9:13 AM D E T A I L L I S T I N G PAGE: 6 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: 157,322.48 415,113.45CR ENDING BALANCES: 157,322.48 415,113.45CR TOTAL FUND ENDING BALANCE: 257,790.97CR Page 55 of 59 15/16 Budget YTD Activity Variance Revenues: Ad Valorem Taxes 416,520$ 410,067$ (6,453)$ Interest Earned 1,500 2,345 845 Total Revenues 418,020 412,412 (5,608) Expenditures: Administrative Fee 11,935 11,935 - Office Supplies 1,984 - 1,984 Insurance 1,742 329 1,413 Contracts & Leases, Primary 90,934 88,711 2,223 Contracts & Leases, Secondary 66,345 5,902 60,443 Special Services 4,133 132 4,001 Above Ground Improvements 94,241 48,142 46,099 Signs 5,167 525 4,642 Utilities/Irrigation 51,667 31,246 20,421 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 418,020 186,921 231,099 Current Year Variance - 225,491 225,491 Beginning Fund Balance 582,059 614,646 [A]32,587 Current Funds Available 582,059$ 840,137$ 258,078$ 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 July 5, 2016. [A]Beginning fund balance from final 2015 year-end financial statements. Financial Statement Village PID June 30, 2016 Page 56 of 59 7-05-2016 09:02 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: JUNE 30TH, 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 1,843.60 122.91 0.00 ( 343.60) 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 2,345.41 156.36 0.00 ( 845.41) DEVELOPMENT FEE _____________ _____________ _____________ ______ ______________ _______________ ____________________________________________________________________________________ TOTAL REVENUE 418,020.00 0.00 412,411.95 98.66 0.00 5,608.05 VILLAGE PID =========== OTHER _____________ _____________ _____________ ______ ______________ _______________ ____________________________________________________________________________________ _____________________________________________________________________________________________________________________________ *** TOTAL REVENUES *** 418,020.00 0.00 412,411.95 98.66 0.00 5,608.05 ============= ============= ============= ====== ============== =============== _____________________________________________________________________________________________________________________________ Page 57 of 59 7-05-2016 09:02 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: JUNE 30TH, 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 1,742.00 328.56 328.56 18.86 0.00 1,413.44 5-0211-51-310 CONTRACT & LEASES, PRIMARY 90,934.00 8,796.73 56,411.19 97.56 32,300.22 2,222.59 5-0211-51-311 CONTRACT & LEASES, SECONDA 66,345.00 778.50 5,901.72 8.90 0.00 60,443.28 5-0211-51-330 SPECIAL SERVICES 4,133.00 132.00 132.00 3.19 0.00 4,001.00 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 31,245.51 60.47 0.00 20,421.49 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 10,035.79 154,620.98 44.72 32,300.22 231,098.80 ____________________________________________________________________________________ TOTAL VILLAGE PID 418,020.00 10,035.79 154,620.98 44.72 32,300.22 231,098.80 _____________________________________________________________________________________________________________________________ TOTAL COMMUNITY SERVICES 418,020.00 10,035.79 154,620.98 44.72 32,300.22 231,098.80 _____________________________________________________________________________________________________________________________ *** TOTAL EXPENSES *** 418,020.00 10,035.79 154,620.98 44.72 32,300.22 231,098.80 ============= ============= ============= ====== ============== =============== *** REVENUES OVER/(UNDER) EXPENSES 0.00 ( 10,035.79 257,790.97 0.00 ( 32,300.22)( 225,490.75) *** END OF REPORT *** Page 58 of 59 City of Georgetown, Texas Georgetown Village Improvement District July 11, 2016 SUBJECT: Projec t Update Reports - Jim Briggs , General Manager o f Utilities 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 59 of 59