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HomeMy WebLinkAboutAgenda_GTEC_09.16.2015Notice of Meeting for the Georgetown Transportation Enhancement Corp the Governing Body of the City of Georgetown September 16, 2015 at 3:30 PM at GMC Building, 300-1 Industrial Ave., Georgetown, TX 78626 The City of Georgetown is committed to compliance with the Americans with Disabilities Act (ADA). If you require assistance in participating at a public meeting due to a disability, as defined under the ADA, reasonable assistance, adaptations, or accommodations will be provided upon request. Please contact the City at least four (4) days prior to the scheduled meeting date, at (512) 930-3652 or City Hall at 113 East 8th Street for additional information; TTY users route through Relay Texas at 711. Regular Session (This Regular Session may, at any time, be recessed to convene an Executive Session for any purpose authorized by the Open Meetings Act, Texas Government Code 551.) A Call to Order The Board may, at any time, recess the Regular Session to convene in Executive Session at the request of the Chair, a Board Member, the City Manager, Assistant City Manager, General Manager of Utilities, City Council Member, or legal counsel for any purpose authorized by the Open Meetings Act, Texas Government Code Chapter 551, and are subject to action in the Regular Session that follows. B Introduction of Visitors C Industry/CAMPO/TXDOT Updates D Discussion regarding the Project Progress Reports and Time Lines. – Bill Dryden, P.E., Transportation Engineer, and Edward G. Polasek, AICP, Transportation Services Director. E Presentation of Georgetown Transportation Enhancement Corporation monthly financial report for August 2015. Micki Rundell, Chief Financial Officer, COG, Finance Manager GTEC. Legislative Regular Agenda F Consideration and possible action to approve minutes from the regular GTEC Board meeting held August 19, 2015. David Morgan, General Manager - GTEC G PUBLIC HEARING by the Georgetown Transportation Enhancement Corporation (GTEC) regarding the expenditure of 4B sales tax funds for the proposed FY 2016 Budget. - Micki Rundell, Chief Financial Officer, COG and Finance Manager, GTEC. H Executive Session – Sec 551-072 Deliberation regarding Real Property Deliberation concerning the acquisition of real property in connection with Cause No. 13-1722- CC4; State of Texas and City of Georgetown v. Alfred V. Mendoza and Lynn S. Larson, County Court at Law No. 4, Williamson County, Texas (Parcel 218) for the FM 1460 Improvement Project. – Terri Glasby Calhoun, Real Estate Services Coordinator, Bridget Chapman, City Attorney Page 1 of 38 I Action from Executive Session Adjournment CERTIFICATE OF POSTING I, Jessica Brettle, City Secretary for the City of Georgetown, Texas, do hereby certify that this Notice of Meeting was posted at City Hall, 113 E. 8th Street, a place readily accessible to the general public at all times, on the ______ day of __________________, 2015, at __________, and remained so posted for at least 72 continuous hours preceding the scheduled time of said meeting. ____________________________________ Jessica Brettle, City Secretary Page 2 of 38 City of Georgetown, Texas Transportation Enhancement Corp September 16, 2015 SUBJECT: Introduction of Visitors ITEM SUMMARY: FINANCIAL IMPACT: n/a SUBMITTED BY: Jana Kern Page 3 of 38 City of Georgetown, Texas Transportation Enhancement Corp September 16, 2015 SUBJECT: Discussion regarding the Project Progress Reports and Time Lines. – Bill Dryden, P.E., Transportation Engineer, and Edward G. Polasek, AICP, Transportation Services Director. ITEM SUMMARY: GTEC Projects FM 1460 ROW & Utility Relocations – Project No. 5RB Mays Street Extension (Teravista Parkway to Westinghouse Road) – Project No. 5RI NB Frontage Road (SS 158 to Lakeway Dr.) – Project No. 5QY Northwest Blvd Overpass – Project No. 5QX Rivery Boulevard Extension (Williams to Northwest Blvd) – Project 5RM Snead Drive – Project 5QZ GTEC Project Update & Status Report GTAB Projects 2nd Street (Austin Avenue to College Street) Austin Avenue Bridge Evaluation and Repairs CDBG Sidewalk Improvements - MLK/3rd St (Scenic Dr. to Austin Ave.) - University Ave. (I 35 to Hart St.) FM 971 Realignment at Austin Avenue FM 1460 Improvements Project Southwest Bypass Project (Leander Road to I 35) Transportation Services Operations – CIP Maintenance 2015 Road Bond Program Overview - Southwest Bypass (Leander Dr./RM 2243 to Wolf Ranch Parkway Extension) and Wolf Ranch Parkway Extension (SW Bypass to DB Wood Rd.) FINANCIAL IMPACT: None SUBMITTED BY: Bill Dryden, P.E., Transportation Engineer ATTACHMENTS: Description Type GTEC Project Progress Reports Exhibit GTEC Status Report Exhibit GTAB Project Progress Reports Exhibit 2015 Road Bond Program Exhibit Page 4 of 38 FM 1460  (Quail Valley Drive to University Drive)  Project No. 5RB     TIP No. BO & CD  Rights‐of‐Way Acquisition and Utility Relocation  September 2015  Unchanged  Project Description Acquisition of ROW and relocation of utilities for the FM 1460 Project (Quail Valley Drive  to University Drive).  Purpose To have all ROWs cleared and utilities prior to TxDOT letting the project foe construction.  Project Managers Ed Polasek, AICP, and Bill Dryden, P.E.  Engineer Brown and Gay Engineers, Inc.    Element Status / Issues  Design Complete  Environmental/  Archeological  Complete  Rights of Way    As of October 16th, the City has obtained  Possession and Use Agreements or have  closings completed or planned for all the  remaining FM 1460 parcels.  Section:  North South  Acquired:  34 8  Pending:  0 ‐  Condemnation:  2 ‐  Total:  36 8  Utility Relocations Ongoing   Construction TxDOT and the Contractor (OHL USA, Inc.) have signed the Construction  Contract.  OHL has requested “that a Pre‐con be held on October 20th 2015, with an  anticipated start date of November 2nd 2015.” Other Issues Two known change orders pending – first is due to items from ROW negotiations;  second is due to proposed intersection redesign.   Page 5 of 38 Mays Street Extension  (Teravista Parkway in Round Rock to Westinghouse Road)  Project No. 5RI     TIP No. CK  September 2015  Project Description Extend Mays Street northward from Teravista Parkway to the existing intersection with  Westinghouse Road at Rabbit Hill Road. The widening along Westinghouse Road and  Rabbit Hill Road will also be included in the schematic for additional turning lanes  to/from Westinghouse Road. Preliminary layouts for future signals and roadway  illumination will also be included.  The project length along the anticipated alignment is  approximately 1.0 miles.  Purpose To complete the schematic design, define rights‐of‐way requirements and complete 30%  design.  Project Managers Bill Dryden, P.E.  Engineer CP&Y, Inc.    Element Status / Issues  Design Engineer is completing the ROW documents for Mays Street south of  Westinghouse Road and the alignment and ROW documents for Rabbit Hill  Road north of Westinghouse Road.  Environmental/  Archeological  TBD  Rights of Way Will match City of Round Rock standard of 100 ft. within RR’s City Limits; City of  Georgetown standard of 112 ft. within our City Limits.  Utility Relocations TBD  Construction TBD  Other Issues None.    Page 6 of 38 NB Frontage Road  (SS 158 to Lakeway Drive)  Project No. 5QX      TIP No. AF  September 2015  Unchanged  Project Description Design and construct a portion of an IH‐35 NB Frontage Road from Williams Drive to  Northwest Boulevard Bridge of a proposed NB FR which would ultimately extend to  Lakeway Drive.  Purpose To relieve congestion in the Williams Drive/Austin Avenue intersection by providing a NB  alternate, interim route to FM 971 and Georgetown High School. This project is the only  remaining portion of IH 35 in Central Texas without a frontage road existing, under  construction or being designed.  Project Manager Bill Dryden  Engineer Klotz Associates       Element Status / Issues  Design Staff and Engineer has met with TxDOT personnel at both the local Area Office and  District Environmental Division.  Environmental/  Archeology  TBD  Rights of Way None identified  Utility Relocations TBD  Construction TBD  Other Issues Staff is working with TxDOT to develop the AFAs required to complete the project.    Page 7 of 38 Northwest Boulevard Overpass  (Fontana Drive to Austin Avenue)  Project No. 5QX     TIP No. AF  September 2015  Unchanged  Project Description Construction of overpass and surface roads to connect Northwest Boulevard with  Austin Avenue and FM 971.  Purpose This project will relieve congestion at the Austin Avenue/Williams Drive  intersection and provide a more direct access from the west side of IH 35 corridor to  Georgetown High School and SH 130 via FM 971.  Project Manager Bill Dryden, P.E.  Engineer Klotz Associates    Element Status / Issues  Design Engineer is coordinating design with the design for Rivery Boulevard in moving  towards construction PS&E for both projects to minimize overlap work between  these two projects.  Environmental/  Archeological  Concurrent with preliminary engineering and schematic design.  Rights of Way TBD  Utility Relocations TBD  Construction Tentatively scheduled to begin early FY 2019.  Other Issues Paper work has been submitted to TxDOT to create an AFA for design and  environmental reviews of the bridge over I 35.    Page 8 of 38 Rivery Boulevard Extension  (Williams Drive to Northwest Boulevard @ Fontana Drive)  Project No. 5RM     TIP No. AD   September 2015  Unchanged  Project Description Develop the Rights‐of‐Way Map, acquire ROW, address potential environmental  issues and complete construction plans specifications and estimate (PS&E) for the  extension of Rivery Boulevard from Williams Drive to Northwest Boulevard at  Fontana Drive in anticipation of future funding availability.  Purpose To provide a route between Williams Drive and Northwest Boulevard serving the  Gateway area, providing an alternate route from Williams Drive to the future  Northwest Boulevard Bridge over IH 35, to provide a route between the hotels in  the Gateway area and the proposed Conference Center near Rivery Boulevard and  Wolf Ranch Parkway.  Project Manager Bill Dryden, P.E.  Engineer Kasberg Patrick and Associates    Element Status / Issues  Design Engineer is coordinating design with the design for Northwest Boulevard in  moving towards construction PS&E for both projects to minimize overlap work  between these two projects.  Environmental/  Archeology  TBD  Rights of Way Property appraisals are being submitted for City review; once all the appraisals are  in then offers will be extended to the property owners.  Utility Relocations TBD  Construction Tentatively scheduled to begin mid FY 2018.  Other Issues TBD    Page 9 of 38 Snead Drive Project  (SE Inner Loop to Airborn Circle)  Project No. 5QZ      TIP No. BM  September 2015  Project Description   Develop Construction Plans Specifications and Estimate (PS&E) for the widening  of Snead Drive from S.E. Inner Loop to 600 feet north of Cooperative Way,  including appurtenant waste water improvements.  Purpose This project has been identified as GTEC eligible project and will provide  necessary infrastructure for ongoing economic development in the area.   Project Manager Bill Dryden, P.E.  Engineer Steger Bizzell      Element Status / Issues  Design Complete  Environmental/  Archeological  Complete  Rights of Way Agreement has been reached for the property needed to install a water quality  pond; paperwork pending.  Utility Relocations Utility relocations either complete or are part of the construction contract.  Construction Construction on‐going for the installation of the sewer line about 50%.  Other Issues None     Page 10 of 38 Current Capital Improvement Projects TIP No. Project No. Update On Schedule/ Or Behind Project Budget Project Cost Available Current Year Projected Current Year Cost Current Year Available Lakeway Drive Overpass #10 5QL Project Complete. Complete 2,500,000 2,500,000 0 0 0 Southeast Arterial 1 (Sam Houston Avenue)#12 5QG Project Complete. Complete 12,995,625 10,478,499 2,517,126 0 0 Wolf Ranch Parkway Extension (SW Bypass to DB Wood Road) #14A 5QW Project Complete. Complete 1,330,000 1,111,233 218,767 283,350 0 283,350 Southwest Bypass (SH29 to RR2243)#14B 5QC Project Complete. Complete 7,756,432 3,225,132 4,531,300 4,539,107 5,787 4,533,320 Northwest Blvd Overpass #QQ 5QX Engineer is coordinating design with the design for Rivery Boulevard in moving towards construction PS&E for both projects to minimize overlap work between these two projects. Construction tentatively scheduled to begin early FY 2019. In-process Unchanged 1,136,178 1,099,076 37,102 571,178 479,588 91,590 NB Frontage Road (SS 158 to Lakeway)#QQ 5QY Staff and Engineer has met with TxDOT personnel at both the local Area Office and District Environmental Division. In-process Unchanged 613,822 613,822 0 382,822 382,822 0 ROW - 1460 #EEa #EEb #EEc 5RB TxDOT and the Contractor (OHL USA, Inc.) have signed the Construction Contract. OHL has requested “that a Pre‐con be held on October 20th 2015, with an anticipated start date of November 2nd 2015.” Utility relocations - ongoing. As of October 16th, the City has obtained PUAs or have closings completed or planned for all the remaining FM 1460 parcels. In-process 11,788,230 5,348,470 6,439,760 6,727,539 2,315,896 4,411,643 TCS/RR Easement 5RD Project Complete. Complete 1,500,000 1,503,148 -3,148 0 0 FM 971 / Washam 5RE Project Complete. Complete 100,000 0 100,000 0 0 Rivery Road 5RF Project Complete. Complete 779,000 29,000 750,000 750,000 0 750,000 Rivery Boulevard 5RM Engineer is coordinating design with the design for Northwest Boulevard in moving towards construction PS&E for both projects to minimize overlap work between these two projects. Property appraisals are being submitted for City review; once all the appraisals are in then offers will be extended to the property owners. Construction tentatively scheduled to begin mid FY 2018 On Schedule Snead Drive 5QZ Construction on‐going for the installation of the sewer line about 50%. Agreement has been reached for the property need to install a water quality pond; paperwork pending. On Schedule 825,100 87,000 738,100 825,100 87,000 738,100 Mays Street Extension 5RI Engineer is completing the ROW documents for Mays Street south of Westinghouse Road and the alignment and ROW documents for Rabbit Hill Road north of Westinghouse Road. In Process 196,000 196,000 0 196,000 196,000 0 IH 35/ Hwy 29 Intersection 5RJ TBD 650,000 0 650,000 650,000 0 650,000 GTEC PROJECT UPDATE AND STATUS REPORT September 2015 Project to Date Current Year Budget (13/14) L:\Global\CIP Agenda Form\GTEC Status Report\2015\GTEC - Project Status - 2015-09.xlsx Page 1 of 2 9/10/2015Page 11 of 38 Current Capital Improvement Projects TIP No. Project No. Update On Schedule/ Or Behind Project Budget Project Cost Available Current Year Projected Current Year Cost Current Year Available GTEC PROJECT UPDATE AND STATUS REPORT September 2015 Project to Date Current Year Budget (13/14) Current Economic Development Projects Project Type Project No. Update On Schedule/ Or Behind Project Budget Project Cost Available Current Year Budget Current Year Cost Current Year Available 100 S. Austin Ave Eco Devo Project 5RA In-process 507,000 507,000 0 0 Williams Drive Gateway 5RC Engineer working on schematic design alternatives and preliminary cost estimates. On Schedule 65,000 61720 3,280 0 0 Economic Development Projects 1,137,500 1,137,500 1,137,500 0 1,137,500 16,062,596 3,467,093 12,595,503 Project to Date Current Year Budget (13/14) L:\Global\CIP Agenda Form\GTEC Status Report\2015\GTEC - Project Status - 2015-09.xlsx Page 2 of 2 9/10/2015Page 12 of 38 2nd Street  Austin Avenue to College Street  Project No. 1BU     TIP None  September 2015  Project Description Design and preparation of plans, specifications and estimates (PS&E) for the  widening and reconstruction of 2nd Street from Austin Avenue to College Street.  Purpose To provide a safer roadway between Austin Avenue and College Street serving the  citizens of the north portion of “Old Town” and VFW baseball fields.  The proposed  project provides improved sidewalk for pedestrian activities along the roadway.  Project Manager Mark Miller and Joel Weaver  Engineer KPA, LP      Element Status / Issues  Design Complete  Environmental/  Archeological  Complete  Rights of Way Existing  Utility Relocations Atmos relocations are on‐going and nearing completion.  As part of the construction contract, electric installations are complete; water and  wastewater improvements are on‐going.  Construction Contractor working on utility relocations  Other Issues     Page 13 of 38 Austin Avenue – Bridge Evaluations  (North and South San Gabriel Rivers)  Project No. TBD     TIP Project No. N/A  September 2015  Unchanged  Project  Description  Evaluate the repairs necessary to restore full structural capacity to the Austin Avenue  bridges over the North and South San Gabriel Rivers.  The process will involve several  phases – I) determination of testing needed, II) structural testing, analyses and  evaluation of test data to determine/recommend corrective measures and a project  budget, III) develop construction plans, specifications and contract documents,  estimates of probable construction costs and, last, IV) construction administration.  Purpose To extend the structural life of the two bridge and provide long‐term vehicular capacity  and pedestrian safety along Austin Avenue.  Project Manager Bill Dryden, P.E.  Engineer Aguirre & Fields, LP    Element Status / Issues  Design Staff met with Engineer and discussed potential courses of action.  There are four basic  paths to consider:  Do Nothing.  Short Term Temporary Fix.  Medium Term Fix.  Replace  Structure.  Engineer has developed 2 potential conceptual alignments for the proposed  reconstruction of the bridge.  Surveying  TBD  Environmental TBD during Phase II  Rights of Way Prop. ROW from 3rd Street to N. of 2nd; Exist. ROW from N. of 2nd to Morrow Street.  Utility Relocations TBD (future)  Construction TBD  Other Issues Project submitted for CAMPO funding;  Project eligible for TxDOT Off‐System Bridge Replacement Program.  Meeting schedules July 6th to discuss Project Scope and Planning.    Page 14 of 38 CDBG Sidewalk Improvements Project  MLK/3rd Street (Scenic Dr. to Austin Ave.)  Project No. None    TIP No. None  September 2015  Unchanged  Project Description Design and preparation of final plans, specifications and estimates (PS&E) for sidewalk  improvements along MLK/ and 3rd streets from Scenic Drive to Austin Avenue.  Purpose To provide ADA/TDLR compliant sidewalks in the area. Project Managers Bill Dryden, P.E.  Engineer Steger Bizzell    Element Status / Issues  Design Engineer has submitted 30% preliminary alignment and plans for review.  Environmental/  Archeological  TBD  Rights of Way N/A  Utility Relocations N/A  Construction TBD  Other Issues None.    Page 15 of 38 CDBG Sidewalk Improvements Project  University Avenue (SH 29) (I 35 to Hart St.)  Project No. None    TIP No. None  September 2015  Unchanged  Project Description Design and preparation of final plans, specifications and estimates (PS&E) for sidewalk  improvements along University Avenue (SH 29) from I 35 to Hart Street.  Purpose To provide ADA/TDLR compliant sidewalks in the area. Project Managers Bill Dryden, P.E.  Engineer Baker‐Aicklen    Element Status / Issues  Design Engineer had submitted the 99% plans (couple of minor corrections) and the  Contract Documents for staff review.  Staff is completing the Contract Documents in‐house.  Environmental/  Archeological  N/A  Rights of Way Existing  Utility Relocations TBD  Construction Bid opening TBD; contingent upon completion of the MUA with TxDOT.  Other Issues Project has been submitted to TxDOT for coordination.  Project has been submitted for T.A.S./TDLR compliance review.  The original design firm has closed its doors.  Staff will complete the Contract  Documents in‐house and will bid the project.  City is completing a Multiple Use Agreement with TxDOT to install new  sidewalk within TxDOT ROW; process will require approximately 2½ months  for TxDOT to complete.    Page 16 of 38 FM 971 at Austin Avenue  Realignment Intersection Improvements  Project No. 1BZ     TIP No. AG  September 2015  Unchanged  Project Description Design and preparation of final plans, specifications and estimates (PS&E) for the widening  and realignment of FM 971 at Austin Avenue, eastward to Gann Street.  Purpose To provide a new alignment consistent with the alignment of the proposed Northwest  Boulevard Bridge over IH 35; to allow a feasible, alternate route from the west side of I 35 to  Austin Avenue, to Georgetown High School, to San Gabriel Park and a more direct route to  SH 130.  Project Managers Bill Dryden, P.E.  Engineer Klotz Associates, Inc.    Element Status / Issues  Design Preliminary Engineering complete;   Engineer working on 60% design submittal  Environmental/  Archeological  10/2015  Rights of Way Complete  Utility Relocations TBD  Construction 10/2016  Other Issues Staff has submitted the paperwork to TxDOT to develop an Advance Funding  Agreement for plans review and construction administration.    Page 17 of 38 FM 1460  Quail Valley Drive to University Drive  Project No. 5RB     TIP No. BO & CD  September 2015  Unchanged  Project Description Design and preparation of plans, specifications and estimates (PS&E) for the widening and  reconstruction of FM 1460.  Project will include review and update to existing Schematic,  Right‐of‐Way Map and Environmental Document and completion of the PS&E for the  remaining existing roadway.  Purpose To keep the currently approved environmental documents active; purchase ROW, effect  utility relocations/clearance and to provide on‐the‐shelf PS&E for TxDOT letting not later  than August 2013, pending available construction funding.  Project Managers Ed Polasek, AICP and Bill Dryden, P.E.  Engineer Brown and Gay Engineers, Inc.      Element Status / Issues  Design Complete  Environmental/  Archeological  Complete  Rights of Way As of October 16th, the City has obtained Possession and  Use Agreements or have closings planned for all the  remaining FM 1460 parcels.  Acquired: 34  Pending: 0  Condemnation: 2  Total: 36  Utility Relocations Ongoing  Construction Bid opened August 2014  Contractor has asked TxDOT for an early November 2015 NTP.  Other Issues Two task order amendments were approved by Council April 28th.  Engineer preparing Change Orders for construction contract.    Page 18 of 38 Jim Hogg Drive/Road at Williams Drive  Intersection and Signalization Improvements  Project No. 1DE    TIP No. None  September 2015  Project Description Design and preparation of final plans, specifications and estimates (PS&E) for the  widening of Jim Hogg at the intersection of Williams Drive, inclusive of installation  of a traffic signal.  Purpose To provide a widened 3‐lane section with signal at the intersection of Jim Hogg and  Williams Drive.  The proposed improvements will provide improved access for the  residents and the employees of the new City Service Center to Williams Drive.  Project Manager Bill Dryden, P.E.  Engineer Kimley‐Horn and Associates, Inc.    Element Status / Issues  Design Preliminary Engineering complete.  Engineer working on final design and preliminary contract documents.  Environmental/  Archeological  Engineer working on the Geologic Assessment and WPAP for submittal to  TCEQ.  Rights of Way Existing  Utility Relocations Included with construction project  Construction First quarter 2016  Other Issues None at this time    Page 19 of 38 Southwest Bypass Project   (RM 2243 to IH 35)  Project No. 1CA     Project No. BK  September 2015  Project Description Develop a Design Schematic for the Southwest Bypass from Leander Road (RM 2243) to IH  35 in the ultimate configuration and Construction Plans, Specifications and Estimate (PS&E)  for construction of approximately 1.5 miles of interim 2‐lane roadway from Leander Road  (RM 2243) to its intersection with the existing Inner Loop underpass at IH 35.  The portion  from Leander Road to the east property line of Texas Crushed Stone is a GTAB Project; from  the east line to the existing Inner Loop underpass at IH 35 is being funded by GTEC.  Purpose To extend an interim portion of the SH 29 Bypass, filling in between Leander Road (RM  2243) to IH 35 Southbound Frontage Road.  Project Manager Williamson County  City Contact: Ed Polasek, AICP and Bill Dryden, P.E.  Engineer HDR, Inc.      Element Status / Issues  Williamson County  Project Status  (from WilCo’s  status  report)  Southwest Bypass (RM 2243 to IH 35) – Driveway permits for driveways at IH 35  SB frontage road and RM 2243 were submitted to the City of Georgetown on 6/9/15  and resubmitted on 7/6/15.  A project status meeting was held on 6/1/15.  A QA/QC  plan submittal was received on 5/27/15 and reviewed.  Rights of Way Special Commissioners have awarded the value for one of the two remaining  parcels; funding has been posted with the Court.  PUA has been obtained for the final parcel of property; condemnation hearing have  been scheduled for the end of September 2015.  Other Issues None.    Page 20 of 38 Transportation Services Operations  CIP Maintenance  September, 2015  Project Description 2014‐2015 CIP Maintenance of roadways including, Chip seal, Cutler Overlays,  Fog seal applications and Engineering design of future rehabilitation projects.  Purpose To provide protection and maintain an overall pavement condition index of  85%.  Project Manager Mark Miller  Engineer/Engineers KPA  Task Status / Issues     Chip Seal  2015 Start date August 17. – As of August 28th, all chip seal, in‐house /  Contractor was scheduled to be complete by end of day September 31st, with  pavement striping to be in place by September 4th.  Fog Seal 2015 – Fog sealing in‐house suspended until cooler temperatures in the fall.  HIPR/overlay 2015 – Cutler began its work on Monday, August 10th.  As of August 28th,  completion of project was scheduled to be completed the first week of  September.       Page 21 of 38 2015 Road Bond Program Program  Overview  In May 2015, voters approved the 2015 Road Bond Program (“the Program”) in the amount of  $105M.  Staff has prioritized the projects schedule based on various existing and pending  commitments into which the City has entered through industrial agreements and/or development  agreements, projected bond funding cash flow and travel demand needs of the citizens.  The proposed schedule was developed over the entire 10‐year life of the Program and presented  to GTAB with the caveat that the schedule was firmly established for only the first two years of  project implementation.  Future scheduling will be responsive to funding availability, changes in  development patterns and demands, future coordination of our projects with TxDOT and  Williamson County.  Further, the Program projects will be included with the annual CIP projects  list.  At its June 2015 meeting, GTAB unanimously adopted the schedule and caveat and unanimously  recommended is adoption by Council.  Given that priorities and needs are dynamic and subject to  change, the schedule will be reviewed annually as part of the CIP to assure it continues to meet  the goals and objectives of the City and maintains the terms of the “Contract with the Voters” of  not having greater than 2¢ per year increase to the City’s tax rate not more than 10¢ total increase  in the tax rate over the life of the Program.    Project  Managers  Ed Polasek, AICP  Transportation Services Director  Bill Dryden, P.E.  Transportation Engineer  Wes Wright, P.E.  Systems Engineering Director    Page 22 of 38 2015 Road Bond Program Southwest Bypass (Leander Rd. to Wolf Ranch Parkway Extension)  Wolf Ranch Parkway Extension (SW Bypass to DB Wood Rd.)  Project No. 1DI       OTP Project No. AD & AZ1  September 2015  Unchanged  Project  Description  Construction of Southwest Bypass from Leander Road (RM 2243) to Wolf Ranch  Parkway Extension and Wolf Ranch Parkway Extension from Southwest Bypass to  DB Wood Road.  Purpose To complete a connection from Leander Road (RM 2243) to University Avenue  (SH 29)  Project Manager Bill Dryden, P.E.  Engineer HDR, Inc.    Element Status / Issues  Design Final design PS&E Task Order approved by Council July 28, 2015, meeting.  Surveying  Complete  Environmental TBD  Rights of Way ROW through the Weir Trust property is still pending.  Utility  Relocations  TBD  Construction NTP tentatively scheduled for first quarter 2016.  Other Issues Weir ROW still outstanding.    Page 23 of 38 City of Georgetown, Texas Transportation Enhancement Corp September 16, 2015 SUBJECT: Presentation of Georgetown Transportation Enhancement Corporation monthly financial report for August 2015. Micki Rundell, Chief Financial Officer, COG, Finance Manager GTEC. ITEM SUMMARY: The Bylaws of GTEC (Article V, Section 6.02) require the Finance Manager to report the financial activity of the Corporation to the Board. * Financial reports * Sales Tax revenues * Any other relevant financial information Sales tax is received two months in arrears; therefore the revenues reflect only the amount received, not actually earned, as of the report date. A report on payments made to vendors for the month of August is also included. ATTACHMENTS: Monthly Financial Report Sales Tax History Disbursement Report FINANCIAL IMPACT: N/A SUBMITTED BY: Micki Rundell, CFO ATTACHMENTS: Description Type Financials - Cover Sheet Cover Memo Financials/Sales Tax/Disbursements Backup Material Page 24 of 38 Meeting Date September 16, 2015 Item No. _________ GEORGETOWN TRANSPORTATION ENHANCEMENT CORPORATION AGENDA ITEM COVER SHEET SUBJECT: Presentation of Georgetown Transportation Enhancement Corporation monthly financial report for August 2015. Micki Rundell, Chief Financial Officer, COG, Finance Manager GTEC. ITEM SUMMARY: The Bylaws of GTEC (Article V, Section 6.02) require the Finance Manager to report the financial activity of the Corporation to the Board. • Financial reports • Sales Tax revenues • Any other relevant financial information Sales tax is received two months in arrears; therefore the revenues reflect only the amount received, not actually earned, as of the report date. A report on payments made to vendors for the month of August is also included. ATTACHMENTS: Monthly Financial Report Sales Tax History Disbursement Report SUBMITTED BY: Micki Rundell Chief Financial Officer, COG Finance Manager, GTEC Page 25 of 38 Prepared by: LKemp 9/10/2015 Georgetown Transportation Enhancement Corporation As of August 31, 2015 Statement of Operations 2014/2015 8/31/2014 Budget $ YTD Actuals $% Beginning Fund Balance 12,390,398 13,347,960 13,347,960 - 12,339,757 1,008,203 8% Operating Revenues: Sales Tax Revenue 5,491,500 5,250,000 [A]3,920,097 (1,329,903) 3,855,486 64,611 2% Interest 12,500 40,300 43,435 3,135 15,051 28,384 189% Reimbursement due from TXDOT - - [B]71,625 71,625 2,189,747 (2,118,122) -97% Reimbursement received from TXDOT 1,350,000 1,350,000 398,043 (951,957) 243,068 154,975 64% PID Assessments (Wolf Ranch Agreement)500,000 500,000 [C]- (500,000) - - 0% Interlocal Agreement with Round Rock - 93,960 93,960 - - 93,960 0% Miscellaneous Revenue - 189,672 189,672 - - 189,672 0% Debt Proceeds [D]17,500,000 7,755,000 7,755,000 - - 7,755,000 0% Total Operating Revenues 24,854,000 15,178,932 12,471,832 (2,707,100) 6,303,352 6,168,480 98% Operating Expenses: Administrative Expense & Supplies (405,101) (376,427) (270,696) (105,731) (270,703) 7 0% Total Operating Expenses (405,101) (376,427) (270,696) (105,731) (270,703) 7 0% Total - Net Operating Revenues (Expenses)24,448,899 14,802,505 12,201,137 (2,601,368) 6,032,649 6,168,488 102% Non-Operating Revenues (Expenses): Debt Service (2,600,131) (1,900,601) (2,039,692) 139,091 (2,709,630) 669,938 -25% Refunding / Debt Retirement - (8,260,951) (8,260,951) - - (8,260,951) 0% ROW-1460 (1,500,000) (1,500,000) [B](530,459) (969,541) FM 1460 Widening (300,000) (300,000) (239,204) (60,796) SH 29 to RM2243 (SW Bypass)(3,704,107) (3,268,528) (2,364,574) (903,954) SW Bypass - 2243 to IH35 (1,500,000) (1,500,000) (377,250) (1,122,750) Arterial SE 1: Inner Loop - (107,503) (107,503) - Fontana Drive to Austin Avenue (91,590) - - - Wolf Ranch Pkwy Extension (283,350) - - - Snead Drive (1,128,510) (1,128,510) (1,108,514) (19,996) Rivery Road (Convention Center Prj.)(721,000) - - - IH35/Hwy29 Intersection Improvements (650,000) - - - Rivery Extension (Williamson Dr. to NW Blvd)(1,500,000) (1,500,000) (706,110) (793,890) Pecan Center Drive [D](6,850,000) (500,000) (485,700) (14,300) Mays Street (Rabbit Hill Road)(S. Georgetown TIRZ)[D](10,650,000) (500,000) (464,330) (35,670) Williams Dr. Widening - (915,891) (915,891) - Transportation Improvement Program (28,878,557) (11,220,432) (7,299,534) (3,920,898) To Be Determined (1,133,365) (1,133,365) - (1,133,365) Economic Development Projects (1,133,365) (1,133,365) - (1,133,365) Total Non-Operating Revenues (Expenses)(32,612,053) (22,515,349) (17,600,177) (4,915,172) Ending Fund Balance, Budgetary Basis 4,227,244 5,635,116 7,948,919 2,313,803 Reservations Contingency = 90 days sales tax receipts 1,501,000 1,501,000 1,501,000 - Total Reserved Fund Balance 1,501,000 1,501,000 1,501,000 - Unreserved Fund Balance, Budgetary Basis 2,726,244 4,134,116 6,447,919 2,313,803 NOTES: [A]Sales tax posts two months after collections. [B]TXDOT reimburses 90% of allowable charges on FM 1460. [C]Assessment revenues are transferred at fiscal year end. [D]Budget amendment approved by City Council January 2015. Bonds to be issued at a later date (2016) and project construction will be in 2016-17. 8/31/2015 YTD Actuals Variance Year to Date Variance Projections 2014/2015 Preliminary Projections Page 26 of 38 Prepared by: LKemp 9/10/2015 Georgetown Transportation Enhancement Corporation As of August 31, 2015 Balance Sheet Highlights Balance Sheet Highlights: Current Assets (cash) Cash - general/debt service 6,497,244 Investments - Certificates of Deposits & Money Market Accounts 5,031,952 TXDOT Receivables 83,115 Current Assets and CASH ON HAND Total:11,612,311 TXDOT Receivables Aging [A] Not Requested 13,677 0 - 60 days - 61- 120 days 69,438 121 or more days - Total TXDOT Receivables 83,115 ACTUAL FUNDS AVAILABLE FOR PROJECTS Projected Ending Fund Balance, Budgetary Basis 5,635,116 Less: Reserved - Contingency = 90 days of sales tax receipts (1,501,000) Unreserved Fund Balance, Budgetary Basis 4,134,116 Add: Economic Development Projects to be determined 1,133,365 Appropriated per policy TOTAL AVAILABLE FUNDS FOR NEW OR FUTURE PROJECTS 5,267,481 NOTES: [A]Reimbursement requests have been appropriately submitted and full payment is expected. Page 27 of 38 Prepared by: LKemp 9/10/2015 L:\Division\finance\Share2\AGENDA\GTEC\2015\Finreports\201508-August Georgetown Transportation Enhancement Corporation August 31, 2015 Variance % Var. MONTH [a]2010-11 2011-12 2012-13 2013-14 2014-15 To FY 14 To FY 14 October 264,484 281,056 345,296 367,451 392,374 24,923 6.78% November 309,844 297,888 328,333 398,208 411,566 13,358 3.35% December 467,122 447,872 470,330 538,728 575,095 36,367 6.75% January 271,870 292,708 330,857 357,430 350,778 (6,652)-1.86% February 231,618 291,782 311,562 347,604 356,428 8,824 2.54% March 432,060 423,287 462,254 457,421 495,804 38,383 8.39% April 288,399 325,447 337,678 424,007 410,683 (13,324)-3.14% May 293,230 323,676 377,648 450,289 382,794 (67,495)-14.99% June 404,048 398,654 456,529 493,224 522,356 29,132 5.91% July 279,124 359,877 371,061 409,739 435,977 26,238 6.40% August 300,806 343,168 370,942 392,059 September 359,326 353,337 500,787 477,892 Total $3,901,931 $4,138,751 $4,663,277 $5,114,052 $4,333,855 $89,754 YTD 3,241,799 3,442,247 3,791,548 4,244,101 4,333,855 89,754 2.11%[b] Notes: [a] Sales tax revenue from the State Comptroller is received two months in arrears. [b] YTD compared thru current month. $0 $100,000 $200,000 $300,000 $400,000 $500,000 $600,000 $700,000 Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Re v e n u e s Sales Tax 3 Year Trend 2012-13 2013-14 2014-15 Page 28 of 38 Check Report Summary For the Month Ending August 31, 2015 Gardere Wynne Sewell LP 12,101.76 Legal services related to SW Bypass 51.50 Legal services related to SW Bypass 5,382.23 Legal services related to FM 1460 590.00 Legal services related to FM 1460 88.50 Legal services related to SW Bypass 4,337.53 Legal services related to SW Bypass 1,652.00 Kokel-Oberrender-Wood 2,000.00 Engineering work on SW Bypass 2,000.00 W. W. Laubach Trust and Georgetown Corporation 814,500.00 Possession and use agreement 814,500.00 Williamson County Clerk 261,144.00 Commissioners Award to 4300 S. IH 35 LTD 261,144.00 $1,089,745.76 $1,089,745.76 Page 29 of 38 9/03/2015 11:52 AM A/P HISTORY CHECK REPORT PAGE: 5 VENDOR SET: 02 CITY OF GEORGETOWN BANK: JPM JP MORGAN CHASE DATE RANGE: 8/01/2015 THRU 8/31/2015 CHECK CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 011240 GARDERE WYNNE SEWELL LP I-1197709 JULY INVOICES R 8/06/2015 214922 400 9-0980-90-022 SH 29 TO RM2243 SW BYPASS JULY INVOICES 51.50 I-1197710 JULY INVOICES R 8/06/2015 214922 400 9-0980-90-022 SH 29 TO RM2243 SW BYPASS JULY INVOICES 5,382.23 I-1197711 JULY INVOICES R 8/06/2015 214922 400 9-0980-90-014 ROW - 1460 JULY INVOICES 590.00 I-1197712 JULY INVOICES R 8/06/2015 214922 400 9-0980-90-014 ROW - 1460 JULY INVOICES 88.50 I-1197718 JULY INVOICES R 8/06/2015 214922 400 9-0980-90-022 SH 29 TO RM2243 SW BYPASS JULY INVOICES 4,337.53 I-1197719 JULY INVOICES R 8/06/2015 214922 400 9-0980-90-022 SH 29 TO RM2243 SW BYPASS JULY INVOICES 1,652.00 12,101.76 10120 KOKEL-OBERRENDER-WOOD I-13-044SCH-2 INV 13-044SCH-2 R 8/06/2015 214923 400 9-0980-90-024 SW BYPASS-2243 TO IH35 INV 13-044SCH-2 2,000.00 2,000.00 1 W.W. LAUBACH TRUST I-CR080615/LAUBACH W.W. LAUBACH TRUST: V 8/13/2015 215084 814,500.00 1 W.W. LAUBACH TRUST UNPOST M-CHECK W.W. LAUBACH TRUST UNPOST V 8/14/2015 215084 814,500.00CR 011530 W.W. LAUBACH TRUST AND I-CR080615 W.W. LAUBACH TRUST V 8/14/2015 215086 814,500.00 011530 W.W. LAUBACH TRUST AND M-CHECK W.W. LAUBACH TRUST UNPOST V 8/20/2015 215086 814,500.00CR 011530 W.W. LAUBACH TRUST AND I-CR050615 W.W. LAUBACH TRUST AND R 8/20/2015 215260 400 9-0980-90-022 SH 29 TO RM2243 SW BYPASS W.W. LAUBACH TRUST A 814,500.00 814,500.00 011500 WILLIAMSON COUNTY CLERK I-CR082615 WILLIAMSON COUNTY CLERK R 8/27/2015 215425 400 9-0980-90-022 SH 29 TO RM2243 SW BYPASS WILLIAMSON COUNTY CL 261,144.00 261,144.00 Page 30 of 38 9/03/2015 11:52 AM A/P HISTORY CHECK REPORT PAGE: 6 VENDOR SET: 02 CITY OF GEORGETOWN BANK: JPM JP MORGAN CHASE DATE RANGE: 8/01/2015 THRU 8/31/2015 CHECK CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT * * T O T A L S * * NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT REGULAR CHECKS: 4 2,718,745.76 0.00 1,089,745.76 HAND CHECKS: 0 0.00 0.00 0.00 DRAFTS: 0 0.00 0.00 0.00 EFT: 0 0.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 0.00 VOID CHECKS: 2 VOID DEBITS 0.00 VOID CREDITS 1,629,000.00CR 1,629,000.00CR 0.00 TOTAL ERRORS: 0 ** G/L ACCOUNT TOTALS ** G/L ACCOUNT NAME AMOUNT ---------------------------------------------------------------------- 400 9-0980-90-014 ROW - 1460 678.50 400 9-0980-90-022 SH 29 TO RM2243 SW BYPASS 1,087,067.26 400 9-0980-90-024 SW BYPASS-2243 TO IH35 2,000.00 *** FUND TOTAL *** 1,089,745.76 NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT VENDOR SET: 02 BANK: JPM TOTALS: 6 1,089,745.76 0.00 1,089,745.76 BANK: JPM TOTALS: 13 1,089,745.76 0.00 1,089,745.76 REPORT TOTALS: 33 2,881,842.15CR 0.00 1,089,745.76 Page 31 of 38 City of Georgetown, Texas Transportation Enhancement Corp September 16, 2015 SUBJECT: Consideration and possible action to approve minutes from the regular GTEC Board meeting held August 19, 2015. David Morgan, General Manager - GTEC ITEM SUMMARY: Board to review the minutes from the meeting held on April 15, 2015 and revise or approve. FINANCIAL IMPACT: n/a SUBMITTED BY: Jana Kern ATTACHMENTS: Description Type Draft Minutes Backup Material Page 32 of 38 Minutes of the Meeting of Georgetown Transportation Enhancement Corporation and the Governing Body of the City of Georgetown, Texas Wednesday, August 19, 2015 The Georgetown Transportation Enhancement Corporation of the City of Georgetown, Texas, met on Wednesday August 19, 2015. Board Members Present: Bill Connor- President, Tom Crawford – Vice President, Joe Pondrom- Secretary, Anna Eby, Leo Wood, Board Members Absent: John Hesser, Tommy Gonzalez Staff Present: David Morgan, Jim Briggs, Mike Babin, Jana Kern, Ed Polasek, Bill Dryden, Terri Calhoun, Bridget Chapman, Paul Diaz Others Present: Jeff Seidel – Citizen, Kristina Silcocks – Gardere, Jeff Parker – Focal Point, Steven Widacki – Alliance Transportation. Group Minutes Regular Session A. Call to Order – Mr. Bill Connor called the regular GTEC Board meeting to order on Wednesday, August 19, 2015, at 3:30 PM The Board may, at any time, recess the Regular Session to convene in Executive Session at the President, A Board Member, The City Manager, Assistant City Manager, General Manager of Utilities, City Council Member, and/or legal counsel for any purpose authorized by the Open Meetings Act, Texas Government Code Chapter 551, and are subject to action in the Regular Session that follows. B. Introduction of Visitors C. Industry/CAMPO/TXDOT Updates: CAMPO put in a short call D. Discussion regarding the Project Progress Reports and Time Lines. – Bill Dryden, P.E., Transportation Engineer and Edward G. Polasek, AICP, Transportation Services Director E. Presentation of Georgetown Transportation Enhancement Corporation monthly financial report for July 2015. – Micki Rundell, Chief Financial Officer, COG, Finance Manager F. Presentation regarding sales tax forecasting, FY2015 year-end projections and the FY2016 sales tax budget projections. – Paul Diaz, Budget Manager Legislative Regular Agenda G. Consideration and possible action to approve the minutes from the regular GTEC Board meeting held July 15, 2015. – David Morgan, General Manager, GTEC Board Motion by Pondrom, second by Eby to approve the minutes as presented. Approved unanimously 5-0 (Hesser & Gonzalez Absent) Page 33 of 38 H. Discussion and possible action to adopt the 2015/16 proposed GTEC Budget and set a date for the public hearing on the proposed budget. – Micki Rundell, Chief Financial Officer. COG, Finance Manager, GTEC Diaz reviewed the budget with the board. Motion by Wood, second by Pondrom to approve the proposed GTEC Budget for FY 2015/16 and to set a public hearing for September 16, 2015. Approved unanimously 5-0 (Hesser & Gonzalez Absent) I. Discussion and possible action to approve the 2015/16 Interlocal Service Agreement between GTEC and the City for administrative services. – Micki Rundell, Chief Financial Officer. COG, Finance Manager, GTEC Diaz explained the interlocal service agreement to the Board. Motion by Eby second by Pondrom to approve the 2015/16 Interlocal Service Agreement between GTEC and the City. Approved unanimously 5-0 (Hesser & Gonzalez Absent) Motion by Wood second by Crawford to go into Executive Session under Section 551.071 – Consultation with Attorney and 551.072 – Deliberation Regarding Real Property. Approved unanimously 5-0 (Hesser & Gonzalez Absent) Moved to Executive Session item K at 4:55 PM K. Executive Session – SEC 551-072 Deliberation Regarding Real Property Deliberation concerning real property located at 4300 S. IH-35, Georgetown, Texas – Terri Glasby Calhoun, Real Estate Services Coordinator, Edward G. Polasek, AICP, Transportation Services Director, and Bridget Chapman, City Attorney Moved back into Regular Session Item J at 5:12 PM J. Consideration and possible action to approve the Award of Special Commissioners in the amount of $634,644.00 in Cause No. 14-1680-CC2, The City of Georgetown vs. 4300 S. IH-35, Ltd., Prosperity Bank and Texas Office Products & Supply – TOPS; Condemnation Proceeding in County Court at Law No. 2, Williamson County, Texas in connection with the Southwest Bypass Road Project – Terri Glasby Calhoun, Real Estate Services Coordinator, and Edward G. Polasek, AICP, Transportation Services Director Motion by Eby second by Crawford to approve the deposit of the award of the Special Commissioners in the amount of $634,644.00 in the registry of the Court for Cause No. 14-1680- CC2, and grant staff the authority to negotiate a settlement as discussed in Executive Session. Approved unanimously 5-0 (Hesser & Gonzalez Absent) Adjournment Motion by Crawford second by Wood to adjourn meeting. Approved unanimously 5-0 (Hesser & Gonzalez Absent) Meeting adjourned at 5:20 PM Adjournment The meeting was adjourned at 5:20 PM. Approved: Attest: _______________________ ________________________ Bill Connor - President Joe Pondrom – Secretary _________________________ Jana R. Kern – Board Liaison Page 34 of 38 City of Georgetown, Texas Transportation Enhancement Corp September 16, 2015 SUBJECT: PUBLIC HEARING by the Georgetown Transportation Enhancement Corporation (GTEC) regarding the expenditure of 4B sales tax funds for the proposed FY 2016 Budget. - Micki Rundell, Chief Financial Officer, COG and Finance Manager, GTEC. ITEM SUMMARY: State Law requires GTEC to provide public notice and hold a public hearing on the proposed projects to be funded with the 4B sales tax. The required notice was published in the Williamson County Sun on September 06, 2015. The public hearing will be conducted by the GTEC Board of Directors. FINANCIAL IMPACT: n/a SUBMITTED BY: Jana Kern for Micki Rundell ATTACHMENTS: Description Type Publication Notice Backup Material Page 35 of 38 3:30 PM Proposed projects to be funded in FY 2016 Budget Rivery Extension (Williams Dr. to Northwest Blvd.)$1,500,000 Rivery Traffic Impact Analysis Improvements 1,400,000 Total $2,900,000 the Georgetown Transportation Enhancement Corporation will hold a public hearing regarding the expenditure of 4B sales taxes for the fiscal year 2016 proposed transportation improvement plan. GEORGETOWN TRANSPORTATION ENHANCEMENT CORPORATION NOTICE OF PUBLIC HEARING Wednesday, September 16, 2015 Georgetown Municipal Complex 300-1 Industrial Avenue - Georgetown, Texas In accordance with Article 5190.6, Vernon's Annotated Texas Civil Statutes, Page 36 of 38 City of Georgetown, Texas Transportation Enhancement Corp September 16, 2015 SUBJECT: Executive Session – Sec 551-072 Deliberation regarding Real Property Deliberation concerning the acquisition of real property in connection with Cause No. 13-1722- CC4; State of Texas and City of Georgetown v. Alfred V. Mendoza and Lynn S. Larson, County Court at Law No. 4, Williamson County, Texas (Parcel 218) for the FM 1460 Improvement Project. – Terri Glasby Calhoun, Real Estate Services Coordinator, Bridget Chapman, City Attorney ITEM SUMMARY: FINANCIAL IMPACT: n/a SUBMITTED BY: Jana Kern for Terri Calhoun Page 37 of 38 City of Georgetown, Texas Transportation Enhancement Corp September 16, 2015 SUBJECT: Action from Executive Session ITEM SUMMARY: FINANCIAL IMPACT: n/a SUBMITTED BY: Jana Kern Page 38 of 38