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HomeMy WebLinkAboutAgenda_GVPID_09.10.2018Notice of Meeting for the Georgetown Village Public Improv ement District of the City of Georgetown September 10, 2018 at 6:00 PM at the West Side Serv ice Center, 5501 Williams Driv e, Georgetown, Texas The City o f G eo rgeto wn is committed to comp lianc e with the Americans with Dis abilities Ac t (ADA). If yo u req uire as s is tanc e in participating at a p ublic meeting d ue to a disability, as d efined und er the ADA, reas onab le as s is tance, ad ap tatio ns , or acc o mmo d ations will b e provid ed up o n req uest. P leas e c o ntact the City Sec retary's Office, at leas t three (3) days prior to the sc hed uled meeting d ate, at (512) 930-3652 o r City Hall at 113 Eas t 8th Street fo r add itional info rmation; TTY us ers ro ute through Relay Texas at 711. Regular Session (This Regular S es s io n may, at any time, b e rec es s ed to convene an Exec utive S es s io n fo r any p urpose authorized b y the Op en Meetings Act, Texas Go vernment Co d e 551.) A Call to Ord er B Pro ject Updates - Octavio Garza, Pub lic Works Directo r C Developer's Up d ate - Gary Newman 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 Augus t, 2018.-- Christi Rawls – As s is tant Controller Public Wishing to Address the Board On a sub ject that is pos ted on this agend a: Pleas e fill out a speaker regis tration form which c an b e found at the Bo ard meeting. C learly p rint yo ur name, the letter o f the item o n which yo u wis h to s p eak, and present it to the Staff Liais o n, p referab ly p rio r to the s tart of the meeting. You will be called forward to speak when the Board cons id ers that item. On a sub ject not pos ted on the agend a: Pers ons may add an item to a future Bo ard agenda b y filing a written req uest with the S taff Liaison no later than one week prior to the Board meeting. T he req uest mus t inc lude the s p eaker's name and the s p ecific to p ic to b e ad d res s ed with sufficient information to info rm the b o ard and the p ublic . For Board Liais on c o ntact info rmatio n, pleas e lo gon to http://go vernment.georgetown.o rg/category/b o ard s -commissions /. E At the time of posting, no on e had sig ned u p to speak. Legislativ e Regular Agenda F Dis cus s ion and pos s ible actio n regarding the Parks Master P lan and the p revious month's Open Ho use rec ap . Adjournment Page 1 of 8 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 __________________, 2018, at __________, and remained so p o s ted fo r at leas t 72 c o ntinuo us ho urs p receding the sc heduled time o f s aid meeting. ____________________________________ S helley No wling, City Sec retary Page 2 of 8 City of Georgetown, Texas Georgetown Village Improvement District September 10, 2018 SUBJECT: Call to Ord er ITEM SUMMARY: FINANCIAL IMPACT: NONE SUBMITTED BY: Page 3 of 8 City of Georgetown, Texas Georgetown Village Improvement District September 10, 2018 SUBJECT: Presentatio n of the Georgetown Village Public Improvement Dis tric t (GVPID) monthly financial rep o rts for the month of Augus t, 2018.-- Christi Rawls – As s is tant Controller ITEM SUMMARY: FINANCIAL IMPACT: NONE SUBMITTED BY: Chris ti Rawls - As s is tant Co ntro ller (ljw) ATTACHMENTS: Description Type GVPID - Augus t 2018 Financial Report Backup Material Page 4 of 8 17/18 Budget YTD Activity Variance Revenues: Ad Valorem Taxes 388,128$ 387,261$ (867)$ Interest Earned 2,000 9,187 7,187 Total Revenues 390,128 396,449 6,321 Expenditures: Administrative Fee- General Fund 47,858 33,818 14,040 Office Supplies 500 - 500 Brochures, Advertising 3,000 3,905 (905) Insurance 2,000 362 1,638 Contracts & Leases, Primary 90,160 90,113 47 Contracts & Leases, Secondary 28,479 4,906 23,573 Park Master Plan 70,000 59,490 10,510 Above Ground Improvements 38,000 7,950 30,050 Signs 4,813 67 4,746 Utilities/Irrigation 36,000 42,515 (6,515) Maintenance, Sidewalks 42,164 31,231 10,933 Maintenance, Irrigation 10,900 2,961 7,939 Maintenance, Ponds 3,000 - 3,000 Maintenance, Alleys 20,000 3,050 16,950 Maintenance, Street Trees 60,000 21,990 38,010 Administrative Fee - Joint Service 8,966 8,217 749 Total Expenditures 465,840 310,576 155,264 Current Year Variance (75,712) 85,873 161,585 Beginning Fund Balance 677,161 713,772 [A]36,611 Current Funds Available 601,449$ 799,645$ 198,196$ 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 September 04, 2018. [A]Audited budgetary basis fund balance. Financial Statement Village PID August 31, 2018 Page 5 of 8 9-04-2018 11:34 AM C I T Y O F G E O R G E T O W N PAGE: 1 FINANCIAL STATEMENT (UNAUDITED) AS OF: AUGUST 31ST, 2018 234-VILLAGE PID 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 388,128.00 0.00 387,261.24 99.78 0.00 866.76 TOTAL PRIMARY REVENUE 388,128.00 0.00 387,261.24 99.78 0.00 866.76 INTEREST 4-0001-42-100 ALLOCATED INTEREST 2,000.00 0.00 8,757.71 437.89 0.00 ( 6,757.71) 4-0001-42-152 GISD TAX (PID) INTEREST 0.00 0.00 429.58 0.00 0.00 ( 429.58) TOTAL INTEREST 2,000.00 0.00 9,187.29 459.36 0.00 ( 7,187.29) DEVELOPMENT FEE _____________ _____________ _____________ ______ ______________ _______________ ____________________________________________________________________________________ TOTAL REVENUE 390,128.00 0.00 396,448.53 101.62 0.00 ( 6,320.53) VILLAGE PID =========== OTHER _____________ _____________ _____________ ______ ______________ _______________ ____________________________________________________________________________________ _____________________________________________________________________________________________________________________________ *** TOTAL REVENUES *** 390,128.00 0.00 396,448.53 101.62 0.00 ( 6,320.53) ============= ============= ============= ====== ============== =============== Page 6 of 8 9-04-2018 11:34 AM C I T Y O F G E O R G E T O W N PAGE: 2 FINANCIAL STATEMENT (UNAUDITED) AS OF: AUGUST 31ST, 2018 234-VILLAGE PID REVENUE ANNUAL CURRENT Y-T-D % OF Y-T-D BUDGET EXPENSES BUDGET PERIOD ACTUAL BUDGET ENCUMB. BALANCE _____________________________________________________________________________________________________________________________ _____________________________________________________________________________________________________________________________ Page 7 of 8 9-04-2018 11:34 AM C I T Y O F G E O R G E T O W N PAGE: 3 FINANCIAL STATEMENT (UNAUDITED) AS OF: AUGUST 31ST, 2018 234-VILLAGE PID COMMUNITY SERVICES ANNUAL CURRENT Y-T-D % OF Y-T-D BUDGET EXPENSES BUDGET PERIOD ACTUAL BUDGET ENCUMB. BALANCE _____________________________________________________________________________________________________________________________ VILLAGE PID =========== OPERATIONS 5-0211-51-110 GENERAL FUND ALLOCATION 47,858.00 2,313.00 33,818.00 70.66 0.00 14,040.00 5-0211-51-111 OFFICE SUPPLIES 500.00 0.00 0.00 0.00 0.00 500.00 5-0211-51-130 BROCHURES, ADVERTISING 3,905.09 2,162.06 3,905.09 100.00 0.00 0.00 5-0211-51-200 INSURANCE 2,000.00 0.00 361.65 18.08 0.00 1,638.35 5-0211-51-310 CONTRACT & LEASES, PRIMARY 90,160.00 0.00 67,614.37 99.95 22,498.70 46.93 5-0211-51-311 CONTRACT & LEASES, SECONDA 28,479.00 0.00 23,721.00 17.23 ( 18,814.64) 23,572.64 5-0211-51-315 PARK MASTER PLAN 70,000.00 0.00 59,490.00 84.99 0.00 10,510.00 5-0211-51-341 ABOVE GROUND IMPROVEMENTS 38,000.00 2,950.00 2,950.00 20.92 5,000.00 30,050.00 5-0211-51-342 SIGNS 3,907.91 67.25 67.25 1.72 0.00 3,840.66 5-0211-51-430 UTILITIES 36,000.00 0.00 42,515.27 118.10 0.00 ( 6,515.27) 5-0211-51-501 MAINT, SIDEWALKS 42,164.00 0.00 56,527.66 74.07 ( 25,296.74) 10,933.08 5-0211-51-502 MAINT, IRRIGATION 10,900.00 0.00 2,961.00 27.17 0.00 7,939.00 5-0211-51-503 MAINT , PONDS 3,000.00 0.00 0.00 0.00 0.00 3,000.00 5-0211-51-506 MAINT, ALLEYS 20,000.00 0.00 6,537.13 15.25 ( 3,487.13) 16,950.00 5-0211-51-507 MAINT, STREET TREES 60,000.00 0.00 21,990.00 36.65 0.00 38,010.00 5-0211-51-950 JOINT SERVICES ALLOCATION 8,966.00 747.00 8,217.00 91.65 0.00 749.00 TOTAL OPERATIONS 465,840.00 8,239.31 330,675.42 66.67 ( 20,099.81) 155,264.39 ____________________________________________________________________________________ TOTAL VILLAGE PID 465,840.00 8,239.31 330,675.42 66.67 ( 20,099.81) 155,264.39 _____________________________________________________________________________________________________________________________ TOTAL COMMUNITY SERVICES 465,840.00 8,239.31 330,675.42 66.67 ( 20,099.81) 155,264.39 _____________________________________________________________________________________________________________________________ *** TOTAL EXPENSES *** 465,840.00 8,239.31 330,675.42 66.67 ( 20,099.81) 155,264.39 ============= ============= ============= ====== ============== =============== *** REVENUES OVER/(UNDER) EXPENSES( 75,712.00)( 8,239.31 65,773.11 113.42- 20,099.81 ( 161,584.92) *** END OF REPORT *** Page 8 of 8