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HomeMy WebLinkAboutAgenda CC 11.27.2012 WorkshopNotice of Meeting of the Governing Body of the City of Georgetown, Texas NOVEMBER 27, 2012 The Georgetown City Council will meet on NOVEMBER 27, 2012 at 3:30 P.M. at the Council Chambers at 101 E. 8th Street, Georgetown, Texas If you need accommodations for a disability, please notify the city in advance. Policy Development/Review Workshop - A Workshop review and possible direction to staff regarding the 2013 Citizen Survey questions and process -- Micki Rundell, Chief Financial Officer B Workshop overview and possible direction to staff regarding this non-City utility franchises and related fees -- Micki Rundell, Chief Financial Officer C Workshop overview of the September 30, 2012 year end preliminary financial information -- Micki Rundell, Chief Financial Officer Executive Session In compliance with the Open Meetings Act, Chapter 551, Government Code, Vernon's Texas Codes, Annotated, the items listed below will be discussed in closed session and are subject to action in the regular session. D Sec. 551.071: Consultation with Attorney - Advice from attorney about pending or contemplated litigation and other matters on which the attorney has a duty to advise the City Council, including agenda items - LCRA Update - Consultation with attorney concerning Cause No. 11-0168-CC2, The City of Georgetown, Texas v. Lera Brock Hughes Trust No. 2, George J. Shia, Co-Trustee, and Forrest N. Troutman, Co-Trustee, et al., Proceedings in Eminent Domain, County Court at Law No. 2, Williamson County, Texas, in connection with the acquisition of real property for the Southeast Arterial One (Sam Houston Blvd.) road project -- Kent A. Sick, Attorney for the City and Terri Glasby Calhoun, Real Estate Services Coordinator E Sec. 551.074: Personnel Matters - Fire Chief Appointment 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 _________________, 2012, at __________, and remained so posted for at least 72 continuous hours preceding the scheduled time of said meeting. __________________________________ Jessica Brettle, City Secretary City of Georgetown, Texas November 27, 2012 SUBJECT: Workshop review and possible direction to staff regarding the 2013 Citizen Survey questions and process -- Micki Rundell, Chief Financial Officer ITEM SUMMARY: This item will review the upcoming 2013 Citizen’s Survey, including an overview of the process and questions. The City selected the Wyoming Survey & Analysis Center (WYSAC) to conduct the City’s 2013 Citizen Survey. WYSAC has over 30 years of experience in this field and staff felt their approach and methods best met the needs of the City. WYSAC will conduct the process for $21,700. The 2013 Citizen’s Survey will be a paper survey with 600 respondents randomly selected throughout the City’s 4 quadrants. The survey will be statistically accurate and will reflect within 95% accuracy the views of our community. The survey will be demographically driven to also reflect the diversity of our City. The purpose of the 2013 Citizen’s Survey is to provide feedback on City services; as well as, allocation of future City resources. This survey is also designed to affirm the “City of Excellence” vision recently developed by City Council. The questions used in the survey are included as a “draft” attachment to this agenda item. The majority of questions are from previous City surveys, and have either been “tweaked”, rewritten to better match a paper survey format; or, are included in some type of table. These questions where chosen to specifically address elements of the City of Excellence vision. The consultant will format the actual survey document (no more than 4 pages) using the selected questions and then mail the survey to the sample respondents. A copy of the final survey document itself will be provided to Council on 12/11. Once the sample respondents have been randomly selected from census data, they will receive a letter signed by the mayor that introduces the survey that will be forthcoming. That letter is scheduled to be mailed in early December. The Survey is then mailed, reminded and re-mailed if necessary over the following weeks. The respondent can either submit the survey document in a self-addressed postage paid envelope, or they complete the survey on-line using a special coded URL. Once the sample is completed, WYSAC will analyze the data and present the report to the Council on February 26. COMMENTS: The PowerPoint presentation highlights the questions to be included on the survey. Any changes or other feedback from the Council will be provided to WYSAC for revisions to the proposed survey. FINANCIAL IMPACT: SUBMITTED BY: ATTACHMENTS: Presentation Draft Survey Questionnaire Draft Letter Cover Memo Item # A 2013 Citizen’s Survey Affirming the “City of Excellence” Council Update November 27, 2012 Attachment number 1 \nPage 1 of 19 Item # A 2013 Citizen’s Survey Update •Vendor selection –Wyoming Survey & Analysis Center •Survey process –Paper survey •Respondents can access web to complete survey if they choose •Proposed questions •Survey timeline Attachment number 1 \nPage 2 of 19 Item # A Wyoming Survey & Analysis Center •Department of the University of Wyoming •Provided best overall product of all RFP responses –Extensive experience in community and customer satisfaction surveys •Over 30 years of experience •National reputation –Worked with City of Austin and other state agencies –Budget for project - $21,700 Attachment number 1 \nPage 3 of 19 Item # A 2013 Citizen’s Survey •Paper survey –600 response sample –Designed to collect •Demographic profile of sample respondents •Citizen evaluation of major City services •Areas in need of improvement or focus •Service level acceptability •Other current conditions –Margin of error +/- 4.4% with a 95% confidence Attachment number 1 \nPage 4 of 19 Item # A Proposed Questions •Purpose to affirm “City of Excellence” vision •Staff provided previous survey questions –Edits made –Rewrite questions to conform to paper method –95% of prior questions affirmed vision •Additional areas added to include –Parks/recreation –Tourism Attachment number 1 \nPage 5 of 19 Item # A Proposed Question - Transportation •How important is each of these transportation options to you? Very Important Important Somewhat unimportant Not at all NA ? Fixed route bus system Passenger rail system Expanded sidewalks Added bike lanes Construction of the Southwest Bypass Expanding FM 1460 to Round Rock Extending Rivery Blvd to Northwest (NW) Blvd Construction of NW Blvd Overpass at IH35 Attachment number 1 \nPage 6 of 19 Item # A Proposed Question - Transportation •Would you be willing to increase taxes to expand these services? Yes No Maybe Fixed route bus system Passenger rail system Expanded sidewalks Added bike lanes Construction of the Southwest Bypass Expanding FM 1460 to Round Rock Extending Rivery Blvd to Northwest (NW) Blvd Construction of NW Blvd Overpass at IH35 Attachment number 1 \nPage 7 of 19 Item # A Proposed Question – Quality of Life •How important are each of these City services to you? Very Important Important Somewhat unimportant Not at all NA ? Programs to revitalize the Downtown Square Programs to revitalize residential areas Code enforcement services (tall weed, abandoned cars) Animal control services Maintaining City streets and roads Providing pathways such as sidewalks, trails & bike lanes Maintaining the appearance of City parks and facilities Providing a variety of recreation programs Library services Senior citizen services Attachment number 1 \nPage 8 of 19 Item # A Proposed Question – Quality of Life •How would you rate the quality of these City services? Excellent Quality Good Quality Fair Quality Poor Quality NA ? Programs to revitalize the Downtown Square Programs to revitalize residential areas Code enforcement services (tall weed, abandoned cars) Animal control services Maintaining City streets and roads Providing pathways such as sidewalks, trails & bike lanes Maintaining the appearance of City parks and facilities Providing a variety of recreation programs Library services Senior citizen services Providing public safety (police and fire) City sponsored special events (ie: Red Poppy Festival, Christmas Stoll, etc.) Attachment number 1 \nPage 9 of 19 Item # A Proposed Question – Parks & Rec •How would you rate each of the following for the City of Georgetown? •If you rated any of them fair or poor, please tell us why: Excellent Good Fair Poor NA ? Appearance of parks and recreation facilities Accessibility of park and recreation facilities Safety of park and recreation facilities Range/variety of park and recreation programs/activities Quality of park and recreation programs/activities Overall satisfaction in City parks and recreation facilities Attachment number 1 \nPage 10 of 19 Item # A Proposed Question – Special Events •As a resident, please rate your experience at the special events you attended in the past 12 months? •If you attended any of the above, would you attend again and if not why? •Where do you get information about these events? Excellent Good Fair Poor NA ? Red Poppy Festival Christmas Stroll Georgetown Grand Bike Race Market Days on the Square Georgetown Swill AirFest Attachment number 1 \nPage 11 of 19 Item # A Proposed Question – Public Safety •Which of the following are the most serious public safety issues for…? Your neighborhood Your City Traffic violations Pedestrian safety Animals running at large Vandalism and or graffiti Driving under the influence Drug abuse Burglaries Youth violence Gang activity Noise Attachment number 1 \nPage 12 of 19 Item # A Proposed Question – Overall City Services •Please rate the City of Georgetown on each of the following: •Do you have any suggestions to improve the quality of any City service? Excellent Good Fair Poor NA ? Overall quality of life in Georgetown Quality of customer service provided by City employees Overall quality of public safety services (police & fire) Georgetown as a place to raise children Georgetown as a place to work Georgetown as a place to retire Overall appearance of the City Overall quality of services versus City taxes paid Attachment number 1 \nPage 13 of 19 Item # A Existing questions – Quality of Life •What are the top issues Georgetown faces in the next 3 years? –Same list as previous years •What do you like most about living in Georgetown? –Same list as previous years •What changes would make Georgetown a better place to live? –Same list as previous years Attachment number 1 \nPage 14 of 19 Item # A Existing questions •Which of the following are the most important aspects of economic growth in the City? –Similar list of responses as in previous surveys •Rating the maintenance and condition of City Streets –Gotten worse or better –Important feedback for Sales Tax election •Are property taxes in Georgetown too high, about right or too low? •How do you rate the value of your City tax dollars? Attachment number 1 \nPage 15 of 19 Item # A Other Existing Questions •Sources of information about the City •Accessing the City’s website •Demographic information –Primary place of employment –Length of residence –Children at home –Other demographic details Attachment number 1 \nPage 16 of 19 Item # A Survey Timeline •Questions finalized by December 11 •Mail pre-notice letter – mid-Decemer –Form letter introducing survey from the Mayor •Mail questionnaire – January 4 •Mail reminder postcard – January 15 •Mail 2nd copy of questionnaire – January 22 •Analyze data – February •Present preliminary report - February 26 –In time for March Council vision update prior to 2013/14 Budget process Attachment number 1 \nPage 17 of 19 Item # A Finally…. •Staff to supply letterhead and logo –Mayor to sign survey introductory letter •GIS quadrant information to be provided –Addresses by census blocks for sample selection •Staff to supply all previous survey raw data and responses Attachment number 1 \nPage 18 of 19 Item # A QUESTIONS? Attachment number 1 \nPage 19 of 19 Item # A DRAFT City of Georgetown Citizen Survey 2013 Thank you for taking the time to complete this survey. Your participation in this survey is voluntary. Refusal to participate will have no effect on any benefits to which you are otherwise entitled. Fill in bubbles completely using either pencil or pen (blue or black ink), but please do NOT use a felt-tip marker. 1. In which quadrant of the City of Georgetown do you live? Ο-North and west of I-35 and Williams. Ο-North and east of I-35 and University Ave. Ο-South and west of I-35 and University Ave. Ο-South and east of I-35 and University Ave. Ο-Do not live in Georgetown → Skip to Question 24 Character/Quality of Life 2. In your opinion what will be the top issue Georgetown will have to in the next 5 years? (Mark only one answer.) Ο-Managing growth/development Ο-City services Ο-Clean/available water Ο-Traffic/transportation Ο-Housing/affordable housing Ο-Other___________ Ο-Increased property taxes Ο-Economy/jobs Ο-Don’t know / Not sure Ο-Public safety/crime 3. What do you like MOST about living in Georgetown? (Mark only one answer) Ο-Location Ο-Parks, recreation opportunities Ο-None/don’t like living here Ο-Good, caring, nice people Ο-Cost of living Ο-Other_______________ Ο-Arts and cultural activities Ο-Public safety Ο-Don’t know / Not sure Ο-Beauty/natural environment Ο-Community spirit/involved in local activities 4. What changes would make Georgetown a better place to live? Ο-Improve traffic situation Ο-More affordable housing Ο-Nothing/like it as is Ο-Managed growth/development Ο-More arts/cultural events Ο-Other_________________ Ο-Public transportation Ο-Greater retail selection Ο-Don’t know / Not sure Ο-More employment opportunities Ο-More parks/green space Overall City Services 5. How would you rate the quality of these City of Georgetown services: Excellent Good Average Below average Poor DK / NS A. Programs to revitalize the Downtown Square B. Programs to revitalize residential areas C. Code enforcement services (tall weed, abandoned cars) D. Animal control services E. Maintaining City streets and roads F. Providing pathways such as sidewalks, trails & bike lanes G. Maintaining the appearance of City parks and facilities H. Providing a variety of recreation programs I. Library services J. Senior citizen services K. Providing public safety (police and fire) L. City sponsored special events Attachment number 2 \nPage 1 of 6 Item # A 2 6. How would you rate the importance of these City of Georgetown services: Very important Somewhat important Neither important nor unimporta nt Somewhat unimporta nt Very unimporta nt DK / NS M. Programs to revitalize the Downtown Square N. Programs to revitalize residential areas O. Code enforcement services (tall weed, abandoned cars) P. Animal control services Q. Maintaining City streets and roads R. Providing pathways such as sidewalks, trails & bike lanes S. Maintaining the appearance of City parks and facilities T. Providing a variety of recreation programs U. Library services V. Senior citizen services W. Providing public safety (police and fire) X. City sponsored special events 7. How would you rate the City of Georgetown on each of the following items: Excellent Good About average Not so good Poor DK / NS A. Overall quality of life in Georgetown B. Quality of customer service provided by City employees C. Overall quality of public safety services (police & fire) D. Georgetown as a place to raise children E. Georgetown as a place to work F. Georgetown as a place to retire G. Overall appearance of the City H. Overall quality of services versus City taxes paid 8. How would you rate the City of Georgetown’s quality and reliability of: Excellent Good Fair Poor Don’t receive Don’t know A. Electric Service B. Water Service C. Sewer Service D. Garbage Pick-up E. Curbside Recycling Attachment number 2 \nPage 2 of 6 Item # A 3 Transportation 9. Would you be willing to increase property taxes to expand these City services? Yes No Don’t know / Not sure A. Fixed route bus system B. Passenger rail system C. Expanded sidewalks D. Added bike lanes E. Construction of the Southwest Bypass F. Expanding FM 1460 to Round Rock G. Construction of NW Blvd Overpass at IH35 Parks & Recreation 10. How would you rate each of the following for the City of Georgetown? Excellent Good Fair Poor NA / DK A. Appearance of parks and recreation facilities B. Accessibility of parks and recreation facilities C. Safety of parks and recreation facilities D. Range/variety of park and recreation programs/activities E. Quality of park and recreation programs/activities F. Overall satisfaction with City parks and recreation facilities 10a. If you rated any of the above items as fair or poor, please tell explain why: __________________________________________________________________ 11. Which of the following have you or anyone in your household used during the past 12 months? (Mark all that apply.) -Georgetown Recreation Center -San Gabriel Park -Senior Center -Youth Programs -Hike & Bike Trails -City swimming pools -Georgetown Library Special Events 12. As a resident, please rate your experience at the special events you attended in the past 12 months? Excellent Good Fair Poor Did not attend A. Red Poppy Festival B. Christmas Stroll C. The Georgetown Grand Bike Race D. Market Days on the Square E. Georgetown Swirl F. AirFest 12a. If you added any of these, would you attend again, and if not why? ____________________________________________________________ 12b. Where do you get information about these events ____________________________________________________________ Attachment number 2 \nPage 3 of 6 Item # A 4 Economic Development 13. Which of the following is the MOST IMPORTANT aspect of economic growth the City of Georgetown should make a priority? (Mark only on answer.) Ο -Job creation Ο -Citywide tourism Ο -Downtown retail Ο -Regional shopping centers such as Wolf Ranch Ο -Industrial recruitment such as manufacturing and warehouses Ο -Redevelopment of under utilized areas such as the I-35 & Williams Dr intersection Ο -Other (specify) _________________________ Ο -Don’t know / Not sure Neighborhood Streets 14. How would you rate the maintenance and surface condition of your local neighborhood streets? Ο-Exceeds expectations Ο-Meets expectations Ο-Does not meet expectations Ο-Don’t know / Not sure 15. Has the maintenance condition of your streets improved, stayed the same, or gotten worse within the past 2 years? Ο-Improved Ο-Gotten worse Ο-Stayed the same Ο-Don’t know / Not sure Overall, how would you rate: Excellent Good Fair Poor NA ? Overall quality of life in Georgetown Quality of customer service provided by City employees Overall quality of public safety services (police & fire) Georgetown as a place to raise children Georgetown as a place to work Georgetown as a place to retire Overall appearance of the City Overall quality of services versus City taxes paid Overall value for your utility rate dollars Overall value for your City tax dollars Attachment number 2 \nPage 4 of 6 Item # A 5 Safety 16. In general, how safe do you feel in Georgetown? Ο-Very safe Ο-Somewhat safe Ο-Somewhat unsafe Ο-Very unsafe 17. Please indicate how much of a problem or not a problem is each of the following issues with regard to public safety in Georgetown: Issue Not a problem Minor problem Moderate problem Major problem DK / NS A. Traffic violations B. Pedestrian safety C. Animals running at large D. Vandalism and/or graffiti E. Driving under influence of alcohol F. Drug abuse G. Underage drinking H. Burglaries J. Domestic violence L. Youth violence N. Gang activity P. Noise 18. In the past 12 months, which of the following sources have you used when looking for information about the city? (Mark all that apply.) -Williamson County Sun -Community Impact Newspaper -City Reporter included in your utility bill -Other (specify) ___________________ -Georgetown’s City web page -None of the above -Austin American Statesman -Don’t know / Not sure -Cable Channel 10 19. How often do you access the City’s website (www.georgetown.org)? Ο-Daily Ο-Weekly Ο-Monthly Ο-Less than monthly Ο-Never Demographics – These last few questions provide background information that will help us better understand your responses. Please remember all answers are completely confidential. 20. What is your employment status? (Mark all that apply) -Full-time employed -Student -Not employed at this time -Part-time employed -Retired 23a. If you are currently employed, is your primary place of employment within the city limits of Georgetown? Ο-Yes, employed within Georgetown Ο-No, employed outside Georgetown 21. . How long have you lived in Georgetown? Ο-Less than 1 year Ο-5 to 9 years Ο-20 or more years Ο-1 to 4 years Ο-10 to 19 years Attachment number 2 \nPage 5 of 6 Item # A 6 22. . Do you live in an Ο--Apartment Ο--Duplex Ο-House 23. . Do you own or rent your home? Ο--Own Ο-Rent 24. . Do you have children under the age of 18 living in Georgetown in these age ranges? (Mark all that apply.) -Under 6 years old -13 to 17 years old -6 to 12 years old -No children under 18 years old 25. . In what year were you born? 19 26. . Which of the following best describes your race or ethnic background? (Mark all that apply) -White -African American -Hispanic/Latino -Asian -American Indian 27. . What is your gender: Ο--Female Ο-Male Thank you for your participation! Attachment number 2 \nPage 6 of 6 Item # A CITY OF GEORGETOWN MAYOR’S OFFICE CITY HALL 113 E. 8TH ST. GEORGETOWN, TEXAS 78626 December 15th, 2012 Dear Georgetown Citizen, The City of Georgetown greatly values the opinion of its citizens. We are seeking your feedback on the activities of our municipal government and on key issues affecting the Georgetown community. Your household has been selected to participate in Georgetown’s Citizen Survey through a scientific random selection process. You will be able to complete the survey online if you who would prefer to do so. For those of you who do not have access to the internet, a paper version of the survey will be mailed to you in about a week. To access the online survey please go to http://wysac.uwyo.edu/georgetown and enter your household’s unique passcode: code Please take a few minutes to complete this important survey. We ask that an adult (18 years old or older) member of your household completes the survey. I believe you will find the questions interesting and relevant. Your input will provide useful direction to the City government in coming years. Your participation is voluntary and be assured that your responses will remain confidential. Only aggregate results will be reported and made public. Your participation in this survey is very important and will help the City of Georgetown in its goal of becoming the “City of Excellence.” Thank you for your time and interest in our community! Sincerely, George Garver Mayor Attachment number 3 \nPage 1 of 1 Item # A City of Georgetown, Texas November 27, 2012 SUBJECT: Workshop overview and possible direction to staff regarding this non-City utility franchises and related fees - - Micki Rundell, Chief Financial Officer ITEM SUMMARY: This item will provide an update of the non-City owned utility franchises including terms, revenue and upcoming changes, as well as, options for adjustments in the future, including: · Increasing PEC franchise fee to 4.5% for additional $86K in General Fund revenue annually · Adopting a PEG fee of 1% once the City’s franchise agreement with Suddenlink expires in February 2013 and is then following the State franchise. · Potential revenue = $140K annually in restricted funds to be used only on allowable public information and education purposes as defined by state law. Staff will bring back agenda items as requested in January 2013. FINANCIAL IMPACT: SUBMITTED BY: ATTACHMENTS: Powerpoint Cover Memo Item # B UPDATE - Non-City Owned Franchise Fees Council Workshop November 27, 2012 Attachment number 1 \nPage 1 of 11 Item # B Non-City Franchise Fees •What are they? •Who pays them? –Terms & Conditions –How much revenue do they generate? •FY 2012 = $982,836 •Options for the future •Questions? Attachment number 1 \nPage 2 of 11 Item # B What are “Franchise Fees”? •Payment for using City owned “Right of Ways” –Payment in-lieu of taxes –As a percentage of revenues earned •Varies depending on utility and/or agreement –Paid either quarterly, semi-annually or annually •Revenue is recognized in the General Fund Attachment number 1 \nPage 3 of 11 Item # B Attachment number 1 \nPage 4 of 11 Item # B Attachment number 1 \nPage 5 of 11 Item # B Non-City Franchise Agreements •ATMOS GAS –Pays 5% of gross revenues •Latest adjustment 2010 –Extends indefinitely –Annual revenue = $369,731 •ONCOR ELECTRIC –Pays 4% of gross revenues –Extends indefinitely –Annual revenue = $53,572 Attachment number 1 \nPage 6 of 11 Item # B Non-City Franchise Agreements •SUDDENLINK –Franchise renegotiated in 2007 •Due to sale of franchise from Cox Cable to Cebridge Communications •Increased to 5% –2012 annual revenue = $490,455 •February 13, 2013 current franchise expires –Falls under State Franchise •Senate Bill 5 of the Texas Utilities Code •Standardized cable franchises Attachment number 1 \nPage 7 of 11 Item # B Suddenlink – State Franchise •Based on broader description of revenues –5% on added services •Allows for a 1% PEG fee –“Public Education Grant” restricted uses •Requires restricted accounting •Used only for specified purposes of public education •Estimated revenues = $140,000 annually Attachment number 1 \nPage 8 of 11 Item # B Non-City Franchise Agreements •PERDENALES ELECTRIC COOP (PEC) –Extends to November 2018 –Currently pays 2% of gross revenues •2012 Annual Revenue = $69,076 •Contract allows for increase –If any PEC served City’s franchise fee increases, Georgetown can increase its fee •San Marcos increasing to 6.5% then 4.5% –Potential increase in revenue if City goes to 4.5% = additional $86,345 Attachment number 1 \nPage 9 of 11 Item # B Options for discussion: •Possibly increase PEC rates: –Up to 4.5% = additional $86K General Fund revenue –Passed through to City PEC residents •Implement PEG fee on cable bills –Effective after February 13, 2013 –1% = $140,000 RESTRICTED funds –Passed through to City resident cable users Attachment number 1 \nPage 10 of 11 Item # B OTHER QUESTIONS? Directions to staff? Attachment number 1 \nPage 11 of 11 Item # B City of Georgetown, Texas November 27, 2012 SUBJECT: Workshop overview of the September 30, 2012 year end preliminary financial information -- Micki Rundell, Chief Financial Officer ITEM SUMMARY: A preliminary year end 2012 projected versus actual fund balance/working capital report is included. The balances are preliminary and un-audited. The City’s external auditors, CliftonLarsonAllen have been on-site to audit the City’s 2011/12 financial records. The final, audited financial statements will be completed by January 31, 2013 and presented in late February. A 2011/12 & 2012/13 Budget amendment will be presented in January 2013, once all 2011/12 numbers are finalized for the CIP projects that should roll forward into the current year. FINANCIAL IMPACT: Prior year "excess" funds can be reappropiated in the current fiscal year through a budget amendment. Per the City's Fiscal and Budgetary Policy, excess year-end funds can be used to fund 1-time items or projects and not for on-going expenses. SUBMITTED BY: ATTACHMENTS: Variance Report Cover Memo Item # C 11/19/12 Preliminary YE 2011/12 Variance Report CITY OF GEORGETOWN 10/01/12 Beginning Fund Balances/Working Capital ACTUAL VS PROJECTED Projected YE Budgetary per Budget Actual 10/1/2012 10/1/2012* Variance Explanation GOVERNMENTAL FUNDS: General (unreserved) 9,025,829 9,568,515 542,686 Revenues: General Fund 40,044,268 40,079,413 35,145 Revenues projects within 1% of Actual Expenses: Transportation 3,720,756 3,170,741 550,015 Timinig of Streets Maintenance Projects Downtown & Community Services 7,311,067 7,283,054 28,013 Finance & Administration 489,797 475,381 14,416 Fire 7,517,230 7,604,306 (87,076) Excess funds transferred to CIP for Fire 2 Management Services 2,805,094 2,872,673 (67,579) Police Department 10,428,698 10,401,796 26,902 GUS 5,123,018 5,230,025 (107,007) Sanitation contract with oversetting revenue General Debt Service 1,701,184 1,655,593 (45,591) Tax Collection less than anticipated General Capital Projects 14,996,119 17,928,833 2,932,714 Timing of CIP Special Revenue Funds: *Finance projects total available funds to be spent by fiscal year end. Tourism Fund (unreserved) 476,818 483,118 6,300 Street Maintenance Tax 1,086,061 1,711,570 625,509 Timining of CIP; Roll into 12/13 Permitting 0 (11,256) (11,256)New fund for the permit technology fee (MyPermit) CDBG 0 (381,581) (381,581)New fund for Sidewalk grants Animal Services 42,568 113,741 71,173 Expenditiures less than projected Library Restricted 23,868 14,469 (9,399)Expenditiures greater than projected Main Street Façade 39,401 100,590 61,189 Timing of Façade grant awards Parks Restricted 657,055 758,872 101,817 Expenditures less than projected Police Restricted 86,722 157,595 70,873 Expenditures less than projected Fire Billing SRF 116,580 145,563 28,983 Expenditiures less than projected Conservation SRF 1,894 495,497 493,603 Expenditures less than projected Downtown Master Plan 334,952 317,457 (17,495)Expenditiures less than projected Cemetery 20,913 65,087 44,174 Expenditures less than projected Court Fees SRF 111,799 140,011 28,212 Expenditures less than projected INTERNAL SERVICE FUNDS: Facilities Maintenance Fund 244,198 556,535 312,337 Timing of Security System for Electric Substations Fleet Management 629,001 1,304,971 675,970 Timing of Motorcycle Purchases moved to 2013 Joint Services 49,525 60,677 11,152 Information Services 299,398 376,375 76,977 Will Use to fund Public Safety mandated for IT System security ENTERPRISE FUNDS: Airport Fund 205,092 139,004 (66,088) Deficit being addressed with Opertions study Electric Services Fund 4,339,775 6,629,340 2,289,565 Net Revenues & lower expenses Water Services Fund 11,220,117 16,570,579 5,350,462 Timing of CIP & higher development related growth Stormwater Services Fund 551,896 1,361,304 809,408 Timing of CIP *These totals do not include contingency reserves. Attachment number 1 \nPage 1 of 1 Item # C City of Georgetown, Texas November 27, 2012 SUBJECT: Sec. 551.071: Consultation with Attorney - Advice from attorney about pending or contemplated litigation and other matters on which the attorney has a duty to advise the City Council, including agenda items - LCRA Update - Consultation with attorney concerning Cause No. 11-0168-CC2, The City of Georgetown, Texas v. Lera Brock Hughes Trust No. 2, George J. Shia, Co-Trustee, and Forrest N. Troutman, Co-Trustee, et al., Proceedings in Eminent Domain, County Court at Law No. 2, Williamson County, Texas, in connection with the acquisition of real property for the Southeast Arterial One (Sam Houston Blvd.) road project -- Kent A. Sick, Attorney for the City and Terri Glasby Calhoun, Real Estate Services Coordinator ITEM SUMMARY: FINANCIAL IMPACT: SUBMITTED BY: Rachel Saucier, Legal Assistant Cover Memo Item # D City of Georgetown, Texas November 27, 2012 SUBJECT: Sec. 551.074: Personnel Matters - Fire Chief Appointment ITEM SUMMARY: FINANCIAL IMPACT: SUBMITTED BY: Cover Memo Item # E