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HomeMy WebLinkAboutAgenda CC 06.10.2014 WorkshopNotice of Meeting of the Governing Body of the City of Georgetown, Texas JUNE 10, 2014 The Georgetown City Council will meet on JUNE 10, 2014 at 2:00 P.M. at the Council Chambers, 101 E. 7th St., Georgetown, Texas 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 Secretary's Office, 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. Policy Development/Review Workshop - A Update on Public Safety Operations and Training Center -- Wayne Nero, Chief of Police and John Sullivan, Fire Chief B Presentation, discussion, and possible direction regarding the Main Street Advisory Board annual update -- David Kellerman, Main Street Advisory Board and Shelly Hargrove, Main Street Manager C Discussion and review of the proposed 2014-2015 Georgetown Utility Systems and Transportation Capital Improvement Plans -- Wesley Wright, P.E., Systems Engineering Director D Overview of the City's 2014/15 Internal Service Funds and related capital maintenance for the City's facilities, parks, fleet and technology services. -- Micki Rundell, Chief Financial Officer E International Fire and Building Code Update - Dave Hall, Chief Building Official and John Sullivan, Fire Chief 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. F 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 - Public Safety Training Facility - Lakewater Treatment Plant Expansion Contract - CTSUD - Rivery - Hillwood Sec 551.086: Competitive Matters - Electric CIP - Wesley Wright, P.E., Systems Engineering Director 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 _________________, 2014, 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 June 10, 2014 SUBJECT: Update on Public Safety Operations and Training Center -- Wayne Nero, Chief of Police and John Sullivan, Fire Chief ITEM SUMMARY: General update on Public Safety Operations and Training Center FINANCIAL IMPACT: N/A SUBMITTED BY: Wayne Nero, Chief of Police Cover Memo Item # A City of Georgetown, Texas June 10, 2014 SUBJECT: Presentation, discussion, and possible direction regarding the Main Street Advisory Board annual update -- David Kellerman, Main Street Advisory Board and Shelly Hargrove, Main Street Manager ITEM SUMMARY: Annual update to the City Council from the Main Street Advisory Board. FINANCIAL IMPACT: None at this time. SUBMITTED BY: Shelly Hargrove/jd ATTACHMENTS: 2014/2015 Main Street Strategic Plan Cover Memo Item # B City of Georgetown Main Street Program Strategic Action Plan 2014-2015 Produced by: Texas Downtown Association Attachment number 1 \nPage 1 of 61 Item # B Table of Contents Overview ............................................................................................................................ 1 Review of Board Member Responsibilities..................................................................... 1 SWOT Analysis .................................................................................................................... 1 Review of 2013-14 Accomplishments ............................................................................ 2 Goal and Plan Development .......................................................................................... 3 Georgetown Main Street Program Strategic Action Plan 2014-2015 ....................... 5 Goals and Objectives by Committee ......................................................................... 39 Organization ......................................................................................................... 39 Promotion Committee ........................................................................................ 43 Design Committee ............................................................................................... 48 Economic Restructuring Committee ................................................................ 53 Attachment number 1 \nPage 2 of 61 Item # B 1 Overview On Friday, April 11, 2014, board members and staff of the City of Georgetown’s Main Street Program convened on the 3rd floor of Burger University. The purpose of the meeting was to develop a strategic action plan for 2014-15 that included goals, objectives and action steps for the year. Catherine Sak, Executive Director of the Texas Downtown Association, served as facilitator. She met with Shelly Hargrove, Main Street Manager, and David Kellerman, Georgetown Main Street Program Board Chair in March to talk about the program’s needs and items to include on the agenda. Review of Board Member Responsibilities The board retreat was held following the monthly board meeting of the Georgetown Main Street Advisory Board. The first item on the agenda included an overview of the day and what board members could expect. The board then reviewed the accountability agreement and the Ten Step Community Development Process. SWOT Analysis Board members were asked to contribute to a SWOT (Strengths, Weaknesses, Opportunities and Threats) analysis of the Georgetown Main Street Program. Strengths • The board is made up of working committees • 2013-14 goals were accomplished • Façade and sign grants are helpful to local businesses • Promotional events bring residents and visitors downtown • GMSP manager (Shelly Hargrove) keeps board members informed and in the loop on program matters • The board works well with other organizations and groups focused on downtown • GMSP is part of a strong network • GMSP manager is connected to local, state and national networks • Every board member has something (skill, experience) to bring to the table • GMSP manager has a lot of energy and is great at recruiting and motivating volunteers • Board members & staff offer creativity and resourcefulness Attachment number 1 \nPage 3 of 61 Item # B 2 Weaknesses • Communication with other Georgetown boards could be improved • Communication between & within GMSP committees needs to be streamlined • GMSP needs to better market itself to Georgetown residents and businesses • A lot is expected of GMSP board members – committee work, financial commitment • Some committee members are too busy to follow through on tasks, projects • Lack of database for use by GMSP board and committee members • Getting façade grant recipients more engaged in the downtown community • GMSP needs to develop an effective and realistic schedule and plan for work and fundraising • Small action plan items are not always thoroughly completed Opportunities • Tapping into Sun City residents’ and Georgetown retirees’ skills and experience • Identifying new fundraising opportunities – i.e., Giving Week based on Amplify Austin, using Facebook to generate donations and support, crowd funding for projects • Networking with Georgetown businesses located outside of downtown • Growth of Georgetown will offer new options for volunteers, fundraising • Expanding use of Chisholm Trail Foundation accounts for fundraising for all projects • Developing better working relationships with Downtown Georgetown Association and other boards and organizations • Promoting GMSP strategic plan and including GMSP committee info sheets via website will allow for greater transparency, promote the program and reach potential volunteers • Clarifying responsibilities of city boards and organizations will assist residents, businesses and property owners Attachment number 1 \nPage 4 of 61 Item # B 3 Threats • GMSP manager Shelly Hargrove could be recruited by another city or organization • Lack of political and/or public support • Lack of knowledge about GMSP could lead to less support for the program • Dissension among business owners and/or other community groups • Competition with other fundraising efforts, festivals and events requires GMSP to do more to stand out and keep residents and visitors informed and educated about needs Review of 2013-14 Accomplishments: Next, Catherine asked the board to review its accomplishments from the previous year: • Exceeded financial goal for the Georgetown Swirl event, raising approximately $19,000 • Doubled participation for the annual lighting contest • Created a new event – Ladies Night Out • Published the Georgetown Main Street Program calendar • Developed and sold out of the GMSP Christmas ornament • Implemented the Main Street Star Award to recognize individuals and businesses that promote Downtown Georgetown in a creative and meaningful way • Won the right to host the final “Day Tripper” episode for the season • Hosted 70+ attendees at Breakfast Bites events • Finalized the GMSP fundraising account with the Chisholm Trail Foundation • Expanded holiday lighting • Supported signage for Southwestern University on city gateway signs and on the water tower • Increased awareness of improving look of vacant buildings downtown • New GMSP website thanks to the City of Georgetown • Moved forward with development of a downtown mural project • Developed videos promoting Georgetown’s “Shop Small’ campaign • Hosted Southwestern University pep rallies and homecoming parade downtown • GMSP board members took field trips to other Texas communities to review ideas, strategies and best practices employed by other downtown organizations • Promoted recipients of downtown signage and façade grants Attachment number 1 \nPage 5 of 61 Item # B 4 Goal and Plan Development Goals for 2013-14 were reviewed. The board determined that the same goals should be carried over. Board members then divided up into small groups to discuss and develop plans for each committee based on the above goals. The board was reminded to be realistic and aware of their time commitments when development the plan. Following is the 2014-15 Georgetown Main Street Program Strategic Action Plan. Attachment number 1 \nPage 6 of 61 Item # B 5 GEORGETOWN MAIN STREET PROGRAM STRATEGIC ACTION PLAN 2014-2015 Goal 1: Attracting and retaining a healthy business mix Committee Objective Actions Start Check-In Complete Lead Budget Organization To maintain & expand GMSP web page A. Post 2014-2015 GMSP Strategic Plan Once plan is approved by Council June July David/Shelly $0.00 B. Post downtown opportunities for businesses May June July Karen/Shelly $0.00 C. List desired downtown businesses suggested by downtown survey results May June July Rusty/Shelly $0.00 Promotions 1. To acknowledge contributions made by downtown businesses promoting downtown Georgetown A. Present Main Street Awards at Downtown Low Down or Breakfast Bites meetings May As needed April Jim $100.00 Attachment number 1 \nPage 7 of 61 Item # B 6 Goal 1: Attracting and retaining a healthy business mix Committee Objective Actions Start Check-In Complete Lead Budget Promotions 1. To acknowledge contributions made by downtown businesses promoting downtown Georgetown B. Organize and award Georgetown Swirl “Toast of the Town” people’s choice awards January Monthly April Cindy $100.00 2. To promote events to potential downtown business owners A. Review targeted list of businesses for downtown & determine opportunities with current downtown events May Monthly February Kylie $0.00 Attachment number 1 \nPage 8 of 61 Item # B 7 Goal 1: Attracting and retaining a healthy business mix Committee Objective Actions Start Check-In Complete Lead Budget Promotions 2. To promote events to potential downtown business owners B. Research national and international weird/unique dates to help spread the word on social media of ways current businesses can promote themselves, i.e., Talk Like a Pirate Day – Sept 19 May Monthly February Vicki $0.00 Design 1. To create uniform window signage for vacant downtown property storefronts A. Design/select graphics with Most Beautiful Town Square logo May Mid-May June Sheila/Shelly $0.00 Attachment number 1 \nPage 9 of 61 Item # B 8 Goal 1: Attracting and retaining a healthy business mix Committee Objective Actions Start Check-In Complete Lead Budget Design 1. To create uniform window signage for vacant downtown property storefronts B. Identify vacant buildings and contact property owners May Monthly April Sheila/Shelly $0.00 C. Develop and complete Memorandum of Agreement (MOA) for signage installation May Monthly June Sheila/Shelly $0.00 D. Produce signage June Monthly July Shelly $1,000.00 E. Evaluate results and modify as needed Ongoing Monthly April Sheila $0.00 2. To raise awareness of the benefits of buying/leasing a historic commercial property A. Partner with HARC to host a semi-annual training for realtors June Monthly April Michael/Matt $0.00 Attachment number 1 \nPage 10 of 61 Item # B 9 Goal 1: Attracting and retaining a healthy business mix Committee Objective Actions Start Check-In Complete Lead Budget Design 2. To raise awareness of the benefits of buying/leasing a historic commercial property B. Select dates and locations to host training and promote through WCAR and other business network organizations July Monthly April Michael/Matt $0.00 Economic Restructuring 1. To help strengthen and retain current businesses by continuing quarterly Breakfast Bites trainings and other small business workshops with relevant downtown topics and informative speakers A. Discuss top downtown and local trends and make list of potential topics and speakers for the year and potential local partners like the Chamber, possibly expand to national speakers like Kennedy Smith with the CLUE Group March Monthly March Chet/Jim/Vicki $6,000.00 Attachment number 1 \nPage 11 of 61 Item # B 10 Goal 1: Attracting and retaining a healthy business mix Committee Objective Actions Start Check-In Complete Lead Budget Economic Restructuring 1. To help strengthen and retain current businesses by continuing quarterly Breakfast Bites trainings and other small business workshops with relevant downtown topics and informative speakers B. Reach out to new downtown business owners and developers with new/upcoming projects and invite them to attend/present May Monthly March Economic Restructuring Committee $0.00 C. Confirm speakers and date at least a month in advance May Monthly March Chet/Vicki $0.00 D. Design promotional materials at least two weeks in advance to promote Breakfast Bites online through social media and through flyers May Monthly March Marcy $0.00 Attachment number 1 \nPage 12 of 61 Item # B 11 Goal 1: Attracting and retaining a healthy business mix Committee Objective Actions Start Check-In Complete Lead Budget Economic Restructuring 1. To help strengthen and retain current businesses by continuing quarterly Breakfast Bites trainings and other small business workshops. E. Host event and review survey evaluations to plan for next training June Monthly Ongoing Chet/Vicki $0.00 2. Welcome potential/new business owners to downtown and make them aware of process and marketing opportunities A. Partner with Promotions Committee to update a printed brochure and produce a digital version that lists what is required to open a downtown business and what free opportunities are available May Monthly August Bill/Julie $500.00 Attachment number 1 \nPage 13 of 61 Item # B 12 Goal 1: Attracting and retaining a healthy business mix Committee Objective Actions Start Check-In Complete Lead Budget Economic Restructuring 2. Welcome potential/new business owners to downtown and make them aware of process and marketing opportunities B. Distribute brochure through Downtown Low Down meetings, Breakfast Bites training and monthly Block Captain visits August Monthly February Economic Restructuring Committee $0.00 C. Review brochure on a quarterly basis and update as needed November Monthly February Julie $0.00 3. Support & promote current downtown businesses through a new cash mob program, monthly luncheons & Block Captain Visits A. Research cash mob programs in other downtowns and come up with “best practices” to implement May Monthly August Julie/Marcy $0.00 Attachment number 1 \nPage 14 of 61 Item # B 13 Goal 1: Attracting and retaining a healthy business mix Committee Objective Actions Start Check-In Complete Lead Budget Economic Restructuring 3. Support and promote current downtown businesses through a new semi-annual cash mob program, monthly luncheons and Block Captain Visits B. Make list of potential participating downtown businesses and select date for cash mobs August Monthly April Julie/Marcy $0.00 C. Promote cash mob via social media and PR August Monthly April Economic Restructuring Committee $0.00 D. Select regular meeting day and restaurant location for monthly luncheons and notify Main Street board and committee members May Monthly April Bethany/Vicki $0.00 Attachment number 1 \nPage 15 of 61 Item # B 14 Goal 1: Attracting and retaining a healthy business mix Committee Objective Actions Start Check-In Complete Lead Budget Economic Restructuring 3. Support and promote current downtown businesses through a new semi-annual cash mob program, monthly luncheons and Block Captain Visits E. Remind current assignments of blocks to each committee member and meet with blocks the week before the ER Committee meeting for their concerns or needs May Monthly April Jim/Marcy $0.00 4. Communicate with downtown business and property owners through a maintained downtown database A. Submit budget request for Downtown Diva downtown database software April Monthly August Shelly/Vicki $1,200.00 Attachment number 1 \nPage 16 of 61 Item # B 15 Goal 1: Attracting and retaining a healthy business mix Committee Objective Actions Start Check-In Complete Lead Budget Economic Restructuring 4. Communicate with downtown business and property owners through a maintained downtown database B. Communicate with Block Captains to get updated contact information on each downtown property August Monthly April Vicki $0.00 C. Update downtown database information October Monthly April Shelly/Vicki $0.00 5. Target downtown buildings for specific new business opportunities A. List downtown buildings that are currently available and what targeted businesses might work best in certain spaces May Monthly April Bob/Cheryl $0.00 Attachment number 1 \nPage 17 of 61 Item # B 16 Goal 1: Attracting and retaining a healthy business mix Committee Objective Actions Start Check-In Complete Lead Budget Economic Restructuring 5. Target downtown buildings for specific new business opportunities B. Contact downtown property owners about details of property and future plans August Monthly April Bob/Cheryl $0.00 Attachment number 1 \nPage 18 of 61 Item # B 17 Goal 2: Raising awareness and funding for Georgetown Main Street Program projects Committee Objective Actions Start Check-In Complete Lead Budget Organization 1. To explore alternative fundraising options for downtown lighting or 8th St. Courtyard project A. Review new fundraising options including Courthouse Lawn Picnic, Main Table & Week of Giving May June June David/Amanda $0.00 B. Get board approval for new fundraiser May June June David $0.00 C. Initiate fundraiser Upon board approval Monthly Same month Amanda $0.00 D. Execute fundraising event As determined Monthly As determined GMSP Board Committees Volunteers To be determined E. Evaluate and celebrate success of event Within 1 week of event Monthly Within 1 month of event Amanda $300.00 Attachment number 1 \nPage 19 of 61 Item # B 18 Goal 2: Raising awareness and funding for Georgetown Main Street Program projects Committee Objective Actions Start Check-In Complete Lead Budget Organization 2. To raise awareness about the importance of historic preservation through celebration of May as National Preservation Month A. Research National Preservation Month activities held in other downtowns May Monthly July Amanda $0.00 B. Partner with other local preservation- related organizations and select event/s and May 2015 dates August Monthly February Amanda $0.00 C. Implement event and follow up for next May May 2015 Monthly June 2015 Amanda $?? Attachment number 1 \nPage 20 of 61 Item # B 19 Goal 2: Raising awareness and funding for Georgetown Main Street Program projects Committee Objective Actions Start Check-In Complete Lead Budget Organization 3. To continue volunteer recruitment for GMSP Board & Committees A. Identify active citizens and business owners from the community and invite them to get involved in GMSP May Monthly April Rusty/Lauryl $0.00 B. Identify downtown champions (individuals who have influence in Georgetown) and build relationships with them so they will help promote downtown Georgetown May Monthly April David/Lauryl $0.00 Attachment number 1 \nPage 21 of 61 Item # B 20 Goal 2: Raising awareness and funding for Georgetown Main Street Program projects Committee Objective Actions Start Check-In Complete Lead Budget Promotion 1. To increase awareness of Small Business Saturday and funding for downtown lighting by organizing and producing annual Ladies Nite Out Event to raise $5,000.00 A. Determine event co-chairs May Monthly June Janice/Kay $0.00 B. Work on theme, graphics & decor May Monthly August Vicki $250.00 C. Determine sponsorship levels and recruit sponsors May Monthly October LNO committee $0.00 D. Select a volunteer coordinator May Monthly August Starbucks contact? $0.00 E. Recruit downtown host businesses and possible Wolf Ranch partners (shopping, dining, services and attractions) May Monthly October LNO Committee $0.00 F. Secure entertainment and photographer May Monthly September Blake $700.00 Attachment number 1 \nPage 22 of 61 Item # B 21 Goal 2: Raising awareness and funding for Georgetown Main Street Program projects Committee Objective Actions Start Check-In Complete Lead Budget Promotion 1. To increase awareness of Small Business Saturday and funding for downtown lighting by organizing and producing annual Ladies Nite Out Event to raise $5,000.00 G. Solicit giveaways for swag bags May Monthly September LNO committee $700.00 H. Coordinate advertising, publicity and printing of light pole banners May Monthly September Shelly $1,200.00 I. Promote and secure freebies for AmEx “Shop Small Saturday” event October Monthly November Chamber rep $0.00 J. Evaluate event and celebrate Within 1 week after event December December Janice $300.00 2. To increase funding for the Façade and Sign Grant Program by organizing and producing annual Georgetown Swirl to raise at least $20,000 A. Recruit & hire a contract fundraiser to raise $8,500 in sponsorships May Monthly July Cindy/Vicki/Shelly $0.00 Attachment number 1 \nPage 23 of 61 Item # B 22 Goal 2: Raising awareness and funding for Georgetown Main Street Program projects Committee Objective Actions Start Check-In Complete Lead Budget Promotion 2. To increase funding for the Façade and Sign Grant Program by organizing and producing annual Georgetown Swirl to raise at least $20,000 B. Determine sponsorship levels July Monthly September Cindy/Vicki/Shelly/ Sponsorship Coordinator $0.00 C. Determine participating Texas wineries August Monthly January Shelly $0.00 D. Determine participating local restaurants August Monthly January Kylie $0.00 E. Determine participating downtown retailers August Monthly January Trisha $0.00 F. Secure entertainment and photographer June Monthly September Swirl Committee Swirl Funds G. Coordinate graphics, advertising, publicity and printing light pole banners June Monthly September Shelly Swirl Funds Attachment number 1 \nPage 24 of 61 Item # B 23 Goal 2: Raising awareness and funding for Georgetown Main Street Program projects Committee Objective Actions Start Check-In Complete Lead Budget Promotion 2. To increase funding for the Façade and Sign Grant Program by organizing and producing annual Georgetown Swirl to raise at least $20,000 H. Select a volunteer coordinator June Monthly September Starbucks contact? $0.00 I. Solicit donations for the wine auction November Monthly January Jim/Mickie $0.00 J. Evaluate and celebrate success of event Within 1 week after the event March/ April April Cindy/Vicki $0.00 3: To explore additional tag- on fundraising opportunities for current special events A. Research fundraising methods of other downtowns (i.e. VIP level on balcony for Swirl & Man Caves for LNO) June Monthly September Vicki $0.00 B. Review top choices and incorporate into current special events August Monthly September Vicki $0.00 Attachment number 1 \nPage 25 of 61 Item # B 24 Goal 2: Raising awareness and funding for Georgetown Main Street Program projects Committee Objective Actions Start Check-In Complete Lead Budget Design 1. To continue funding for annual "Light Up the Square" holiday lighting campaign through Collectible Ornament Series A. Research photographs and select 2014 ornament subject April Monthly June David/Taylor $0.00 B. Determine final ornament design and box colors to place order July Monthly August David/Taylor $4,600.00 C. Advertise, market and cross- promote 2014 ornament November Monthly December David/Taylor $1,000.00 2. To continue annual "Light Up the Square" holiday lighting contest to provide promotion of current businesses A. Streamline holiday lighting contest and sponsorship sign- up forms and make available online June Monthly September Julie/Amanda $0.00 Attachment number 1 \nPage 26 of 61 Item # B 25 Goal 2: Raising awareness and funding for Georgetown Main Street Program projects Committee Objective Actions Start Check-In Complete Lead Budget Design 2. To continue annual "Light Up the Square" holiday lighting contest to provide promotion of current businesses B. Distribute forms via email, social media and through quarterly Downtown Low Down and Breakfast Bites meetings to encourage participation September Monthly November Julie/Amanda $0.00 C. Select contest judges and encourage media coverage of contest October Monthly December Julie/Amanda $0.00 D. Follow up and thank participating merchants and media on coverage November Monthly January Julie/Amanda $0.00 Attachment number 1 \nPage 27 of 61 Item # B 26 Goal 2: Raising awareness and funding for Georgetown Main Street Program projects Committee Objective Actions Start Check-In Complete Lead Budget Economic Restructuring To promote the Façade and Sign Grant Program to downtown business and property owners A. Keep ongoing list of completed façade and sign grant recipients and schedule upcoming dates for check presentations near current Main Street meetings. May Monthly February Marcy $0.00 B. Schedule date at least a week in advance and confirm photographer and printing of large check. Invite board and committee members May Monthly February Marcy $0.00 Attachment number 1 \nPage 28 of 61 Item # B 27 Goal 2: Raising awareness and funding for Georgetown Main Street Program projects Committee Objective Actions Start Check-In Complete Lead Budget Economic Restructuring To promote the Façade and Sign Grant Program to downtown business and property owners C. Follow through with photographer to make sure photos are posted on city websites and FB pages and encourage board and committee members to like and share photos May Monthly Ongoing Marcy $0.00 Attachment number 1 \nPage 29 of 61 Item # B 28 Goal 3: Promoting downtown's image as a signature destination Committee Objective Actions Start Check-In Complete Lead Budget Organization To increase involvement with other downtown and city-wide organizations A. Recruit committee members from the Chamber, Georgetown Art Works, SU, Georgetown Heritage Society, Palace Theatre, Williamson Museum, DGA, etc. May Monthly April Organization Committee $0.00 B. Explore opportunities to have more community-wide activities based in downtown, i.e. Ringing of Salvation Army bell each holiday season, selling Girl Scout cookies at a downtown location, etc. May Monthly April Karen $0.00 Attachment number 1 \nPage 30 of 61 Item # B 29 Goal 3: Promoting downtown's image as a signature destination Committee Objective Actions Start Check-In Complete Lead Budget Organization To increase involvement with other downtown and city-wide organizations C. Communicate with city board and local organization liaisons/chairs to share downtown events and projects with Chamber of Commerce, Georgetown Art Works, Southwestern University, Georgetown Heritage Society, Palace Theatre, Williamson Museum, DGA, etc. April Every two months April David $0.00 Attachment number 1 \nPage 31 of 61 Item # B 30 Goal 3: Promoting downtown's image as a signature destination Committee Objective Actions Start Check-In Complete Lead Budget Promotion 1. To use consistent image and message when marketing Georgetown A. Communicate with downtown organization liaisons/chairs the tourism study findings including CVB, Georgetown Art Works, SU, Georgetown Heritage Society, Palace Theatre, Williamson Museum, DGA July Monthly April Jim/Shelly $0.00 B. Explore and produce cooperative advertising and PR opportunities in print, radio, video and online Aug Monthly April Marcy/Shelly $25,000 Attachment number 1 \nPage 32 of 61 Item # B 31 Goal 3: Promoting downtown's image as a signature destination Committee Objective Actions Start Check-In Complete Lead Budget Promotion 2. To attract locals and visitors to downtown Georgetown A. Promote events on social media sites, in free monthly publications & free online event listings May Monthly April Vicki $0.00 B. Encourage board and committee members to like and share downtown & GMSP Facebook posts on their own social media pages/channels May Monthly April Cindy/Vicki $0.00 C. Partner with realtors, SU, Wolf Ranch, Sun City and others to cross-promote downtown Aug Monthly April Kylie $0.00 Attachment number 1 \nPage 33 of 61 Item # B 32 Goal 3: Promoting downtown's image as a signature destination Committee Objective Actions Start Check-In Complete Lead Budget Design 1. To promote and support public art in downtown Georgetown through Main Street Mural A. Follow up with artists who submitted entries to the call for art April May May Julie $0.00 B. Print and install mural April May May 26 Shelly $2,500.00 C. Plan and execute reception for mural unveiling including distribution of invitations April May May 29 Julie/Amanda $1,000.00 D. Evaluate process for next public art project June July July Julie/Amanda $0.00 Attachment number 1 \nPage 34 of 61 Item # B 33 Goal 3: Attracting and retaining a healthy business mix Committee Objective Actions Start Check-In Complete Lead Budget Design 2. To beautify downtown Georgetown by screening utility and trash areas- A. Partner with Arts & Culture Board and survey downtown for potential projects/sites and May June July Julie/Donna $0.00 B. Select pilot site (Main St. Mural site) June July August Julie/Donna $0.00 C. Define project materials June July August Design Committee $0.00 D. Obtain HARC/city staff approval July August September Matt/Shelly $0.00 E. Implement pilot program September October October Design Committee $1,000.00 Attachment number 1 \nPage 35 of 61 Item # B 34 Goal 3: Attracting and retaining a healthy business mix Committee Objective Actions Start Check-In Complete Lead Budget Design 2. To beautify downtown Georgetown by screening utility and trash areas F. Evaluate program and solicit feedback November November December Design Committee $0.00 G. Identify next round of project sites January 2015 February 1 March 31 Design Committee $0.00 H. Repeat process above with goal of completing 3 projects/year 2015 Monthly 2015 Design Committee $3,000.00 3. To continue to explore the development of 8th Street alley into downtown public space/courtyard A Partner with Arts & Culture Board to work with ThunderCloud Subs on identifying second point of egress April Monthly May Shelly/Eric $0.00 Attachment number 1 \nPage 36 of 61 Item # B 35 Goal 3: Promoting downtown's image as a signature destination Committee Objective Actions Start Check-In Complete Lead Budget Design 3. To continue to explore the development of 8th Street alley into downtown public space/courtyard B. Evaluate feasibility of project and make decision about whether to move forward or not May Monthly June Shelly/Amanda $0.00 C. If yes, schedule a forum to discuss with business owners to discuss long-term lease options June Monthly July Shelly/Amanda $0.00 D. Work with Arts & Culture Board to produce a business plan for the space July Monthly August Shelly/Eric $0.00 Attachment number 1 \nPage 37 of 61 Item # B 36 Goal 3: Promoting downtown's image as a signature destination Committee Objective Actions Start Check-In Complete Lead Budget Design 3. To continue to explore the development of 8th Street alley into downtown public space/courtyard E. If yes, take steps to get city approval for lease and funding of project. If no, explore other options, such as downtown farmer’s market, interactive art, etc. August Monthly October Shelly/Eric/Amanda $0.00 F. Implement project January Monthly March Shelly/Eric/Amanda $?? Economic Restructuring 1. To promote and support promotion of downtown as a Cultural District by using the arts as economic development A. Partner with the CVB, HARC and Arts & Culture Boards to visit successful downtowns that use arts as an economic development tool to gain new ideas March Monthly April Julie/Marcy TBD Attachment number 1 \nPage 38 of 61 Item # B 37 Goal 3: Promoting downtown's image as a signature destination Committee Objective Actions Start Check-In Complete Lead Budget Economic Restructuring 1. To promote and support promotion of downtown as a Cultural District by using the arts as economic development B. Meet and plan activities with student performing arts organizations, SU and GISD Fine Arts programs to promote student involvement and performance in downtown May Monthly April Bethany/Julie TBD 2. To encourage and promote Georgetown as a College Town A. Attend bi- monthly College Town Committee meetings to continue developing partnerships with SU May Monthly April Jim/Marcy $0.00 B. Meet with SU staff to continue hosting pep rallies and homecoming parade downtown June Monthly Ongoing Jim $0.00 Attachment number 1 \nPage 39 of 61 Item # B 38 Goal 3: Promoting downtown's image as a signature destination Committee Objective Actions Start Check-In Complete Lead Budget Economic Restructuring 2. To encourage and promote Georgetown as a College Town C. Publicize special events and marketing opportunities at SU via social media and via Block Captain visits May Monthly Ongoing Board and Economic Restructuring Committee $0.00 D. Communicate with downtown businesses regarding special SU event dates and marketing opportunities in order to be prepared for visitors May Monthly April Block Captains $0.00 Attachment number 1 \nPage 40 of 61 Item # B 39 GEORGETOWN MAIN STREET PROGRAM STRATEGIC ACTION PLAN 2014-2015 GOALS AND OBJECTIVES BY COMMITTEE Organization Committee GOAL 1: ATTRACTING & RETAINING A HEALTHY BUSINESS MIX Objective 1: To maintain and expand the GMSP website Actions Start Check-In Complete Lead Budget A. Post 2014-2015 GMSP Strategic Plan Once plan is approved by Council June July David/Shelly $0.00 B. Post downtown opportunities for businesses May June July Karen/Shelly $0.00 C. List desired downtown businesses targeted from downtown survey results May June July Rusty/Shelly $0.00 Attachment number 1 \nPage 41 of 61 Item # B 40 Organization Committee GOAL 2: RAISING AWARENESS AND FUNDING FOR GEORGETOWN MAIN STREET PROGRAM PROJECTS Objective 1: To explore alternative fundraising options for downtown lighting or 8th Street Courtyard project Actions Start Check-In Complete Lead Budget A. Review new fundraising options including Courthouse Lawn Picnic, Main Table & Week of Giving May June June David/Amanda $0.00 B. Get board approval for new fundraiser May June June David $0.00 C. Initiate fundraiser Upon board approval Monthly Same month Amanda $0.00 D. Execute fundraising event As determined Monthly As determined GMSP Board Committees Volunteers To be determined E. Follow up and evaluation of event Within 1 week of event Monthly Within 1 month of event Amanda $300.00 Attachment number 1 \nPage 42 of 61 Item # B 41 Organization Committee GOAL 2: RAISING AWARENESS AND FUNDING FOR GEORGETOWN MAIN STREET PROGRAM PROJECTS Objective 2: To raise awareness about the importance of historic preservation through celebration of May as National Preservation Month Actions Start Check-In Complete Lead Budget A. Research National Preservation Month activities organized in other downtowns May Monthly July Amanda $0.00 B. Partner with other local preservation- related organizations and select event/s and May 2015 dates August Monthly February Amanda $0.00 C. Implement event and follow up for next May May 2015 Monthly June 2015 Amanda $?? Objective 3: To continue volunteer recruitment for GMSP Board & Committees Actions Start Check-In Complete Lead Budget A. Identify active citizens, local leaders and business owners from the community and invite them to get involved in GMSP May Monthly April Rusty/Lauryl $0.00 B. Identify downtown champions (individuals who have influence in Georgetown) and build relationships with them so they will help support downtown Georgetown May Monthly April David/Lauryl $0.00 Attachment number 1 \nPage 43 of 61 Item # B 42 Organization Committee GOAL 3: PROMOTING DOWNTOWN'S IMAGE AS A SIGNATURE DESTINATION Objective 1: To increase involvement with other downtown and city-wide organizations Actions Start Check-In Complete Lead Budget A. Recruit committee members from Chamber of Commerce, Georgetown Art Works, Southwestern University, Georgetown Heritage Society, Palace Theatre, Williamson Museum, DGA, etc. May Monthly April Organization Committee $0.00 B. Explore opportunities to have more community-wide activities based in downtown, i.e. Ringing of Salvation Army bell each holiday season, selling Girl Scout cookies at a downtown location, etc. May Monthly April Karen $0.00 C. Communicate with city board/organization liaisons and share downtown events and projects with Chamber of Commerce, Georgetown Art Works, Southwestern University, Georgetown Heritage Society, Palace Theatre, Williamson Museum, DGA, etc. April Every two months April David $0.00 Attachment number 1 \nPage 44 of 61 Item # B 43 Promotions Committee GOAL 1: ATTRACTING & RETAINING A HEALTHY BUSINESS MIX Objective 1: To acknowledge contributions made by downtown businesses promoting downtown Georgetown Actions Start Check-In Complete Lead Budget A. Present Main Street Star Awards at quarterly Downtown Low Down or Breakfast Bites meetings May As needed April Jim $100.00 B. Organize and award Georgetown Swirl “Toast of the Town” people’s choice awards January Monthly April Cindy $100.00 Objective 2: To promote events to potential downtown business owners Actions Start Check-In Complete Lead Budget A. Review targeted list of businesses for downtown and determine opportunities with current downtown events May Monthly February Kylie $0.00 B. Research national and international weird/unique dates to help spread the word on social media of ways to current businesses can promote themselves, i.e. Talk Like a Pirate Day – Sept. 19 May Monthly February Vicki $0.00 Attachment number 1 \nPage 45 of 61 Item # B 44 Promotions Committee GOAL 2: RAISING AWARENESS AND FUNDING FOR GEORGETOWN MAIN STREET PROGRAM PROJECTS Objective 1: To increase awareness of Small Business Saturday and funding for downtown lighting by organizing and producing annual Ladies Nite Out Event to raise $5,000.00 Actions Start Check-In Complete Lead Budget A. Determine event co-chairs May Monthly June Janice/Kay $0.00 B. Work on theme, graphics & decor May Monthly August Vicki $250.00 C. Determine sponsorship levels and recruit sponsors May Monthly October LNO committee $0.00 D. Select a volunteer coordinator May Monthly August Starbucks contact? $0.00 E. Recruit downtown host businesses and possible Wolf Ranch partners (shopping, dining, services and attractions) May Monthly October LNO committee $0.00 F. Secure entertainment and photographer May Monthly September Blake $700.00 G. Solicit giveaways for swag bags May Monthly September LNO Committee $700.00 H. Coordinate advertising, publicity and printing of light pole banners May Monthly September Shelly $1,200.00 I. Promote and secure freebies for AmEx “Shop Small Saturday” event October Monthly November Chamber rep $0.00 J. Follow up and evaluation of event Within 1 week after event December December Janice $0.00 Attachment number 1 \nPage 46 of 61 Item # B 45 Promotions Committee GOAL 2: RAISING AWARENESS AND FUNDING FOR GEORGETOWN MAIN STREET PROGRAM PROJECTS Objective 2: To increase funding for the Façade and Sign Grant Program by organizing and producing annual Georgetown Swirl to raise at least $20,000 Actions Start Check-In Complete Lead Budget A. Recruit & hire a contract fundraiser to raise $8,500 in sponsorships May Monthly July Cindy/Vicki/Shelly $0.00 B. Determine sponsorship levels July Monthly September Cindy/Vicki/Shelly Sponsorship Coordinator $0.00 C. Determine participating Texas wineries August Monthly January Shelly $0.00 D. Determine participating local restaurants August Monthly January Kylie $0.00 E. Determine participating downtown retailers August Monthly January Trisha $0.00 E. Secure entertainment and photographer June Monthly September Swirl Committee Swirl Funds F. Coordinate, graphics, advertising, publicity and printing light pole banners June Monthly September Shelly Swirl Funds G. Select a volunteer coordinator June Monthly September Starbucks contact? $0.00 H. Solicit donations for the wine auction November Monthly January Jim/Mickie $0.00 I. Evaluate and celebrate success of event Within 1 week after the event Mar/Apr Apr Cindy/Vicki $0.00 Attachment number 1 \nPage 47 of 61 Item # B 46 Promotions Committee GOAL 2: RAISING AWARENESS AND FUNDING FOR GEORGETOWN MAIN STREET PROGRAM PROJECTS Objective 3: To explore additional tag-on fundraising opportunities for current special events Actions Start Check-In Complete Lead Budget A. Research fundraising methods of other downtowns (i.e., VIP level on courthouse balcony for Swirl, Man Cave idea for LNO) June Monthly September Vicki $0.00 B. Review top choices and incorporate into current special events August Monthly September Vicki $0.00 GOAL 3: PROMOTING DOWNTOWN'S IMAGE AS A SIGNATURE DESTINATION Objective 1: To use consistent image and message when marketing downtown Georgetown Actions Start Check-In Complete Lead Budget A. Communicate with city board and downtown organization liaisons/chairs the tourism study findings including CVB, Chamber of Commerce, Georgetown Art Works, Southwestern University, Georgetown Heritage Society, Palace Theatre, Williamson Museum, DGA July Monthly April Jim/Shelly $0.00 Attachment number 1 \nPage 48 of 61 Item # B 47 Promotions Committee GOAL 3: PROMOTING DOWNTOWN'S IMAGE AS A SIGNATURE DESTINATION Objective 1: To use consistent image and message when marketing downtown Georgetown Actions Start Check-In Complete Lead Budget B. Explore & produce cooperative advertising opportunities in print, radio, video & online Aug Monthly April Marcy/Shelly $25,000 Objective 2: To attract residents & visitors to downtown Georgetown Actions Start Check-In Complete Lead Budget A. Promote GMSP events on social media sites, in free monthly publications & free online event listings May Monthly April Vicki $0.00 B. Encourage GMSP Board Members to like & share downtown & GMSP Facebook posts on their own social media pages/channels May Monthly April Cindy $0.00 C. Partner with realtors, SU, Wolf Ranch, Sun City and others to cross-promote downtown Aug Monthly April Marcy/Kylie $0.00 Attachment number 1 \nPage 49 of 61 Item # B 48 Design Committee GOAL 1: ATTRACTING & RETAINING A HEALTHY BUSINESS MIX Objective 1: To create uniform window signage for vacant downtown property storefronts Actions Start Check-In Complete Lead Budget A. Design/select graphics with Most Beautiful Town Square logo May Mid-May June Sheila/Shelly $0.00 B. Identify vacant buildings and contact property owners May Monthly April Sheila/Shelly $0.00 C. Develop and complete Memorandum of Agreement (MOA) for signage installation May Monthly June Sheila/Shelly $0.00 D. Produce signage June Monthly July Shelly $1,000.00 E. Evaluate results and modify as needed Ongoing Monthly April Sheila $0.00 Objective 2: To raise awareness of the benefits of buying/leasing a historic commercial property Actions Start Check-In Complete Lead Budget A. Partner with HARC and Georgetown Heritage Society to host a semi-annual training for realtors June Monthly April Michael/Matt $0.00 B. Select dates and locations to host training and promote through WCAR and other business network organizations July Monthly April Michael/Matt $0.00 Attachment number 1 \nPage 50 of 61 Item # B 49 Design Committee GOAL 2: RAISING AWARENESS AND FUNDING FOR GEORGETOWN MAIN STREET PROGRAM PROJECTS Objective 1: To continue funding for annual "Light Up the Square" holiday lighting campaign through Collectible Ornament Series Actions Start Check-In Complete Lead Budget A. Research photographs and select 2014 ornament subject April Monthly June David/Taylor $0.00 B. Determine final ornament design and box colors to place order July Monthly August David/Taylor $4,600.00 C. Advertise, market and cross-promote 2014 ornament November Monthly December David/Taylor $1,000.00 Objective 2: To continue annual "Light Up the Square" holiday lighting contest to provide promotion of current businesses Actions Start Check-In Complete Lead Budget A. Streamline holiday lighting contest and sponsorship sign-up forms and make available online June Monthly September Julie/Amanda $0.00 B. Distribute forms via email, social media and through quarterly Downtown Low Down and Breakfast Bites meetings to encourage participation September Monthly November Julie/Amanda $0.00 C. Select contest judges and encourage media coverage of contest October Monthly December Julie/Amanda $0.00 D. Follow up and thank participating merchants and media on coverage November Monthly January Julie/Amanda $0.00 Attachment number 1 \nPage 51 of 61 Item # B 50 Design Committee GOAL 3: PROMOTING DOWNTOWN'S IMAGE AS A SIGNATURE DESTINATION Objective 1: To promote & support public art in downtown Georgetown Actions Start Check-In Complete Lead Budget A. Follow up with artists who submitted entries to the call for art April May May Julie $0.00 B. Print and install mural April May May 26 Shelly $2,500.00 C. Plan and execute reception for mural unveiling including distribution of invitations April May May 29 Julie/Amanda $1,000.00 D. Evaluate process for next public art project June July July Julie/Amanda $0.00 Objective 2: To beautify downtown Georgetown by screening utility and trash areas Actions Start Check-In Complete Lead Budget A. Partner with Arts & Culture Board and survey downtown for potential projects/sites and May June July Julie/Donna $0.00 B. Select pilot site (Main St. Mural site) June July August Julie/Donna $0.00 C. Define project materials June July August Design Committee $0.00 D. Obtain HARC/city staff approval July August September Matt/Shelly $0.00 Attachment number 1 \nPage 52 of 61 Item # B 51 Design Committee GOAL 3: PROMOTING DOWNTOWN'S IMAGE AS A SIGNATURE DESTINATION Objective 2: To beautify downtown Georgetown by screening utility and trash areas - continued Actions Start Check-In Complete Lead Budget E. Implement pilot program September October October Design Committee $1,000.00 F. Evaluate program and solicit feedback November November December Design Committee $0.00 G. Identify next round of project sites January February April Design Committee $0.00 H. Repeat above process with goal of completing 3 projects/year 2015 Monthly 2015 Design Committee $3,000.00 Objective 3: To continue to explore the development of 8th Street alley into downtown public space/courtyard Actions Start Check-In Complete Lead Budget A. Partner with Arts & Culture Board to work with ThunderCloud Subs on identifying second point of egress April Monthly May Shelly/Eric $0.00 B. Evaluate feasibility of project and make decision about whether to move forward or not May Monthly June Shelly/Amanda $0.00 C. If yes, schedule a forum to discuss with business owners to discuss long-term lease options June Monthly July Shelly/Eric/Amanda $0.00 Attachment number 1 \nPage 53 of 61 Item # B 52 Design Committee GOAL 3: PROMOTING DOWNTOWN'S IMAGE AS A SIGNATURE DESTINATION Objective 3: To continue to explore the development of 8th Street alley into downtown public space/courtyard - continued Actions Start Check-In Complete Lead Budget D. Work with Arts & Culture Board to produce a business plan for the space July Monthly August Shelly/Eric $0.00 E. If yes, take steps to get city approval for lease and funding of project. If no, explore other options, such as downtown farmer’s market, interactive art, etc. August Monthly October Shelly/Eric $0.00 F. Implement project January Monthly March Shelly/Eric/Amanda $?? Attachment number 1 \nPage 54 of 61 Item # B 53 Economic Restructuring Committee GOAL 1: ATTRACTING & RETAINING A HEALTHY BUSINESS MIX Objective 1: To help strengthen and retain current businesses by continuing quarterly Breakfast Bites trainings and other small business workshops with relevant downtown topics and informative speakers Actions Start Check-In Complete Lead Budget A. Discuss top downtown and local trends and make list of potential topics and speakers for the year and potential local partners like the Chamber, possibly expand to national speakers like Kennedy Smith with the CLUE Group March Monthly March Chet/Jim/Vicki $6,000.00 B. Reach out to new downtown business owners and developers with new/upcoming projects and invite them to attend/present May Monthly March Economic Restructuring Committee $0.00 C. Confirm speakers and date at least a month in advance May Monthly March Chet/Vicki $0.00 D. Design promotional materials at least two weeks in advance to promote Breakfast Bites online through social media and through flyers May Monthly March Marcy $0.00 E. Host event and review survey evaluations to plan for next training June Monthly Ongoing Chet/Vicki $0.00 Attachment number 1 \nPage 55 of 61 Item # B 54 Economic Restructuring Committee GOAL 1: ATTRACTING & RETAINING A HEALTHY BUSINESS MIX Objective 2: To welcome potential/new business owners to downtown and make them aware of process and marketing opportunities Actions Start Check-In Complete Lead Budget A. Partner with Promotions Committee to update a printed brochure and produce a digital version that lists what is required to open a downtown business and what free marketing opportunities are available May Monthly August Julie/Bill $500.00 B. Distribute brochure through Downtown Low Down meetings, Breakfast Bites training and monthly Block Captain visits August Monthly February Economic Restructuring Committee $0.00 C. Review brochure on a bi-annual basis and update as needed November Monthly February Julie $0.00 Attachment number 1 \nPage 56 of 61 Item # B 55 Economic Restructuring Committee GOAL 1: ATTRACTING & RETAINING A HEALTHY BUSINESS MIX Objective 3: Support and promote current downtown businesses through a new cash mob program, monthly luncheons and Block Captain Visits Actions Start Check-In Complete Lead Budget A. Research other cash mob programs from other downtowns and come up with “best practices” to implement May Monthly August Julie/Marcy $0.00 B. Make list of potential participating downtown businesses and select date for cash mobs August Monthly April Julie/Marcy $0.00 C. Promote cash mob via social media and PR August Monthly April Economic Restructuring Committee $0.00 D. Select regular meeting day and restaurant location for monthly luncheons and notify Main Street board and committee members May Monthly April Bethany/Vicki $0.00 E. Remind current assignment of blocks to each committee member and meet with blocks the week before the ER Committee meeting for their concerns or needs May Monthly April Jim/Marcy $0.00 Attachment number 1 \nPage 57 of 61 Item # B 56 Economic Restructuring Committee GOAL 1: ATTRACTING & RETAINING A HEALTHY BUSINESS MIX Objective 4: Communicate with downtown business and property owners through a maintained downtown database Actions Start Check-In Complete Lead Budget A. Submit budget request for Downtown Diva downtown database software April Monthly August Shelly/Vicki $1,200.00 B. Communicate with Block Captains to get updated contact information on each downtown property August Monthly April Vicki $0.00 C. Update downtown database information October Monthly April Shelly/Vicki $0.00 Objective 5: Target downtown buildings for specific new business opportunities Actions Start Check-In Complete Lead Budget A. List downtown buildings that are currently available and what targeted businesses might work best in certain spaces May Monthly April Bob/Cheryl $0.00 B. Contact downtown property owners about details of property and future plans August Monthly April Bob/Cheryl $0.00 Attachment number 1 \nPage 58 of 61 Item # B 57 Economic Restructuring Committee GOAL 2: RAISING AWARENESS AND FUNDING FOR GEORGETOWN MAIN STREET PROGRAM PROJECTS Objective: To promote the Façade and Sign Grant Program to downtown business and property owners Actions Start Check-In Complete Lead Budget A. Keep ongoing list of completed façade and sign grant recipients and schedule upcoming dates for check presentation near current Main Street meetings May Monthly February Marcy $0.00 B. Schedule date at least a week in advance and confirm photographer and printing of large check. Invite board and committee members to attend. May Monthly February Marcy $0.00 C. Follow up with photographer to make sure photos are posted on city websites and FB pages and encourage board and committee members to like and share photos May Monthly Ongoing Marcy $0.00 Attachment number 1 \nPage 59 of 61 Item # B 58 Economic Restructuring GOAL 3: PROMOTING DOWNTOWN'S IMAGE AS A SIGNATURE DESTINATION Objective 1: To promote and support promotion of downtown as a Cultural District by using the arts as economic development Actions Start Check-In Complete Lead Budget A. Partner with the CVB, HARC and Arts & Culture Boards to visit successful downtowns that use arts as an economic development tool to gain new ideas March Monthly April Marcy/Julie TBD B. Meet and plan activities with student performing arts organizations, SU and GISD Fine Arts programs to promote student involvement and performances in downtown May Monthly April Julie/Bethany TBD Objective 2: To encourage & promote Georgetown as a College Town Actions Start Check-In Complete Lead Budget A. Attend bi-monthly College Town Committee meetings to continue developing partnerships with SU May Monthly April Jim/Marcy $0.00 B. Meet with SU staff to continue hosting pep rallies and homecoming parade downtown June Monthly Ongoing Jim $0.00 Attachment number 1 \nPage 60 of 61 Item # B 59 Economic Restructuring GOAL 3: PROMOTING DOWNTOWN'S IMAGE AS A SIGNATURE DESTINATION Objective 2: To encourage & promote Georgetown as a College Town - continued Actions Start Check-In Complete Lead Budget C. Publicize special events and marketing opportunities at SU via social media and via Block Captain visits May Monthly Ongoing Board and committee members $0.00 D. Communicate with downtown businesses regarding special SU event dates and marketing opportunities in order to be prepared for visitors May Monthly April Block Captains $0.00 Attachment number 1 \nPage 61 of 61 Item # B City of Georgetown, Texas June 10, 2014 SUBJECT: Discussion and review of the proposed 2014-2015 Georgetown Utility Systems and Transportation Capital Improvement Plans -- Wesley Wright, P.E., Systems Engineering Director ITEM SUMMARY: FINANCIAL IMPACT: N/A SUBMITTED BY: Wesley Wright, P.E., Systems Engineering Director ATTACHMENTS: CIP book Cover Memo Item # C C ITY OF G EORGETOWN, TEXAS C APITAL I MPROVEMENT P LAN F ISCAL Y EAR 2014-15 City Council Workshop June 10, 2014 Attachment number 1 \nPage 1 of 48 Item # C Capital Improvement Program City of Georgetown, Texas Fiscal Year 2014/15 Mayor Dale Ross Council Members Patty Eason District 1 Keith Brainard District 2 John Hesser District 3 Steve Fought District 4 Jerry Hammerlun District 5 Rachael Jonrowe District 6 Tommy Gonzalez District 7 City Attorney – Bridget Chapman Executive Team City Manager – Paul Brandenburg General Manager for Utilities – Jim Briggs Assistant City Manager – Laurie Brewer Chief Financial Officer – Micki Rundell Fire Chief – John Sullivan Police Chief – Wayne Nero Attachment number 1 \nPage 2 of 48 Item # C Table of Contents Introduction ........................................................................................................ 1 Utility Operations Water Services Introduction .......................................................................................... 2 Water Projects ..................................................................................... 5 Wastewater Projects ............................................................................ 9 Transportation Services Streets Introduction ........................................................................... 14 Streets Projects ................................................................................. 18 Stormwater Introduction .................................................................... 26 Stormwater Projects .......................................................................... 28 Airport Introduction ……………………………………………………… 34 Airport Projects …………………………………………………………...36 Energy Services Introduction ........................................................................................ 38 Electrical Projects .............................................................................. 40 Attachment number 1 \nPage 3 of 48 Item # C Capital Improvement Plan The City of Georgetown annually updates and adopts a five-year Capital Improvements Plan (CIP) Schedule as part of the operating budget adoption process. Needed capital improvements are identified through system models, repair and maintenance records, and growth. The City uses a team approach to prioritizing capital improvement projects, whereby City staff from all operational areas provide input and ideas relating to each project and its effect on operations, such as: Fire and Police Services staff provides insight into a project’s impact on emergency traffic responses, public lighting issues and other public safety concerns. Planning & Development staff gives direction regarding new development and the infrastructure needs relating to this growth. Other utility departments, such as the Transportation, Energy and Water Services Departments exchange information regarding each project and coordinate timing of many of the related projects in an effort to create less inconvenience for the citizens affected. The timeline for the CIP planning process is outlined below: By using this team approach, the City develops cooperation among the departments, identifies potential problem areas, and prioritizes financing issues. The Capital Improvements Projects (CIP) generally consists of infrastructure and related construction and does not include small capital items such as furniture, equipment and vehicles. Significant maintenance projects, such as street repairs, are not included in the capital project schedules. These maintenance type projects are not capitalized as a fixed asset and are always cash funded; therefore, they are considered operational in nature and are included in the departmental operating budget. The CIP schedules consolidate the capital spending priorities for all operating activities of the City, including all governmental and enterprise activities that provide services to the citizens of Georgetown. The CIP Schedules are included as part of the annual operating budget. The first year of the list becomes the capital budget for the approved budget year. The following pages outline the CIP Schedule for each activity and include anticipated projects, current year project location and sources of funding. Project Costs Georgetown Utility Systems Water Services 12,719 Transportation Services 12,123 Energy Services 10,223 General Government 7,687 Debt Issuance Cost 851 Total Project Cost 43,603 Funding Operating Revenue 8,484 Street Maintenance Sales Tax 2,625 Fund Balance / Transfer 1,354 Utility Revenue Debt 16,195 Certificates of Obligation 4,802 General Obligation Bonds 7,420 Previously Issued Bonds 297 Impact Fees 1,270 Interest & Other 635 TIRZ 147 Parkland Dedications 374 Total Funding 43,603 2014 / 15 Capital Improvement Summary (in thousands) 2014 / 15 Capital Improvement Summary (in thousands) 1 Attachment number 1 \nPage 4 of 48 Item # C Water Services Introduction Georgetown Utility Systems Water Services Utility maintains a Capital Improvement Program (CIP) to address the community’s need for superior water, wastewater, and irrigation service. This CIP is determined by many factors including on-going annexation, service improvement, the rehabilitation of aging water and wastewater infrastructure, and the need to meet changing state and federal requirements. The City operates three water treatment plants and five wastewater treatment plants. This table lists each plant with its current capacity. Water Services retains ownership of these plants and contracts for their operation. The City’s current utilization of its water supply is 40% ground water and 60% surface water. Growth Population growth within the Water Utility service area continues to drive the need for capital improvement. The City of Georgetown’s water and wastewater demand is projected to grow by approximately 15% over the next five years. The five year plan includes plans to expand the capacity of the water treatment system to meet peak demand. Wastewater flows are also anticipated to grow by approximately 18% over the next five years. City staff continues to look for ways to improve services within the current infrastructure, and thus delay plant expansions if at all possible. Water Treatment Plants MGD Lake Water Plant 19.800 San Gabriel Park Plant 6.307 Southside Plant 3.144 Total Capacity 29.251 Wastewater Treatment Plants MGD San Gabriel Plant 2.500 Pecan Branch Plant 1.500 Dove Springs Plant 2.500 Berry Creek Plant 0.300 Cimarron Hills Plant 0.200 Total Capacity 7.000 2 Attachment number 1 \nPage 5 of 48 Item # C Age One of the greatest issues facing Water Services is the replacement of older water and wastewater system mains. The City of Georgetown has been providing water and wastewater service for over one hundred years. Some of the early infrastructure has exceeded its useful life and requires extensive repair or replacement to continue the delivery of reliable service to the community. The Wastewater improvements being recommended continue the rehabilitation of sanitary sewer mains that may be experiencing inflow and infiltration throughout the City. An aggressive sanitary sewer main improvement program eliminates the potential for Sanitary Sewer Overflows (SSO) and allows for the delivery of reliable wastewater service to the community. Regulatory Changes The City of Georgetown is subject to requirements of the Edwards Aquifer Recharge Zone (EARZ) rules because 98% of the City is over the Edwards Aquifer Recharge Zone. The regulatory requirements of the Texas Commission on Environmental Quality (TCEQ) require testing of at least 20% of the collection system every year, thus testing the entire system every 5 years. The testing is included in the Wastewater CIP program. Once problems are identified, the City has twelve (12) months to make repairs. A significant portion of the capital budget for the Wastewater Utility is dedicated for inspection and repair of existing mains. 3 Attachment number 1 \nPage 6 of 48 Item # C 2014/15 2015/16 2016/17 2017/18 2018/19 Total (Thousands of dollars) Projected Annual Project Cost Water 3,625$ 6,461$ 4,952$ 7,385$ 5,282$ 27,705$ Wastewater 9,094 13,649 15,367 16,249 23,314 77,673 Debt Issuance Cost 360 612 512 536 806 2,826 Sources of Funding Operating Revenue 3,184 4,777 7,500 10,237 9,400 35,098 Utility Revenue Bonds 7,990 14,040 11,369 11,919 17,928 63,246 Impact Fees 1,270 1,270 1,308 1,347 1,388 6,583 Interest & Other 635 635 654 667 686 3,277 In 2010, the City updated its impact fees. The maximum fees are $4,714 for water and $1,694 for wastewater and $5,240 for wastewater in the South Fork basin. The City Council set the current fees at $3,511 for water and $1,694 for wastewater and $2,927 for wastewater in the South Fork basin. City of Georgetown, Texas Water Services Capital Improvement Program 2014/15 to 2018/19 The City’s five year Capital Improvement Program funding comes from a combination of cash, debt funding, and impact fees. Actual amount of debt issues will be determined upon each individual year’s consideration of actual resources available, coverage requirement and other considerations. Operating Revenue Utility Revenue Bonds Impact Fees Interest & Other Combined 5 Year Estimated Funding Sources 4 Attachment number 1 \nPage 7 of 48 Item # C Prior Project Year 14/15 15/16 16/17 17/18 18/19 (Thousands of dollars) Current Projects: Water Mains 1,794$ 1,912$ 6,245$ 3,415$ 5,602$ 2,990$ Pump and Storage Upgrades 5,954 1,713 216 1,537 1,783 2,292 Totals 7,748$ 3,625$ 6,461$ 4,952$ 7,385$ 5,282$ City of Georgetown, Texas Water Capital Improvement Program 2014/15 to 2018/19 Projected $0 $1,000 $2,000 $3,000 $4,000 $5,000 $6,000 $7,000 $8,000 09 / 1 0 10 / 1 1 11 / 1 2 12 / 1 3 13 / 1 4 14 / 1 5 15 / 1 6 16 / 1 7 17 / 1 8 18 / 1 9 Th o u s a n d s Water Capital Project Cost 5 Attachment number 1 \nPage 8 of 48 Item # C EST C.I.P. 2014-15Water Improvements April 2014 U0 1.50.75 Miles Document Path: L:\Division\Gus\ENGINEERING SUPPORT\PROJECTS\CIP\2014-15\CIP 2014-15 Water Improvements.mxd 2014-15 Water Improvements 2nd St Shell Rd. Water (h-3) W 11th St Rabbit Hill EST City Limits EST 6 Attachment number 1 \nPage 9 of 48 Item # C Responsible Division: Water Services Financial Plan (thousands of dollars) : Prior Budget Year 14/15 15/16 16/17 17/18 18/19 Total 1,794 1,912 6,245 3,415 5,602 2,990 21,958 Description : Funding Sources : Funded by cash from operations and by utility system revenue bonds 14/15 15/16 16/17 17/18 18/19 Water- Street Rehab 247 146 - - - Shell Rd. Water (H-3)1,665 4,756 - - - West Loop (H-1B) Ph I Innerspace to Th. Oaks - 408 1,000 - - Lakeway To SH 195 (C-2d)- 935 2,415 - - Rabbit Hill Water (RH-1)- - - 2,801 - Shell Rd. Water (H-5)- - - 2,801 - Airport Rd. to Lakeway (C-6)- - - - 996 N.W. IH 35 Water (C-2a)- - - - 1,994 Notes: City of Georgetown, Texas Capital Improvement Program Water Mains Projected Project entails replacement of water lines in the service area to improve firefighting capabilities and eliminate aged, undersized lines. Replacement of lines is coordinated with the Street Department CIP program to replace water lines prior to or during street rehabilitation to minimize the impact of maintenance on upgraded streets. Project will provide water along Shell Road between the Sequioa elevated storage tank and Hwy 195. Ultimately this will provide an additional feed into the back side of Sun City. Photo / Map Placeholder Subprojects (000): 7 Attachment number 1 \nPage 10 of 48 Item # C Responsible Division: Water Services Financial Plan (thousands of dollars) : Prior Budget Year 14/15 15/16 16/17 17/18 18/19 Total - 1,713 216 1,537 1,783 2,292 7,541 Description : Funding Sources : Funded by cash from utility revenue bonds. 14/15 15/16 16/17 17/18 18/19 Rabbit Hill Elevated Storage Tank (EST)1,713 - - - - Park Water Treatment Plant Pump Station - 216 1,199 - - West PP Pump Station (2018)- - 338 1,783 - Southeast EST - - - - 458 West PP GST (2018)- - - - 1,834 Notes: City of Georgetown, Texas Capital Improvement Program Pump and Storage Upgrades Projected Photo / Map Placeholder Subprojects (000): Rabbit Hill Elevated Storage Tank will be constructed to meet current and future system demand in the 1065 pressure plane. Future projects consist of the Park Water Treatment Plant high service pump station improvements and the Clearwell demolition. This plant improvement is scheduled for removal because of a regulatory issue. The Southeast EST will add capacity to meet the demands to existing and future customers in the 980 pressure plane. The West PP pump station will add capacity and meet the demas on the West side of town (1178 pressure plane). 8 Attachment number 1 \nPage 11 of 48 Item # C Prior Project Year 14/15 15/16 16/17 17/18 18/19 (Thousands of dollars) Current Projects: Wastewater Interceptors 1,644$ 5,711$ 9,758$ 9,713$ 7,098$ 4,056$ Pumping Upgrades 250 3,383 368 1,377 5,593 10,199 Plant Upgrades - - 3,523 4,277 3,558 9,059 Totals 1,894$ 9,094$ 13,649$ 15,367$ 16,249$ 23,314$ City of Georgetown, Texas Wastewater Capital Improvement Program 2014/15 to 2018/19 Projected $0 $5,000 $10,000 $15,000 $20,000 $25,000 09 / 1 0 10 / 1 1 11 / 1 2 12 / 1 3 13 / 1 4 14 / 1 5 15 / 1 6 16 / 1 7 17 / 1 8 18 / 1 9 Th o u s a n d s Wastewater Capital Project Cost 9 Attachment number 1 \nPage 12 of 48 Item # C `_ `_ SUN CITY LIFT STATION Berry Creek Interceptor (BCI-6) Snead Dr. WW Berry Creek Interceptor (BCI-5) EARZ Berry Creek Interceptor (BCI-4) W 11th St Lift Station Decommission Westinghouse Lift Stationand Force Main SAN GABRIEL WWTP BERRY CREEK WWTP PECAN BRANCH WWTP DOVE SPRINGS WWTP C.I.P. 2014-2015Wastewater Improvements April 2014Document Path: L:\Division\Gus\ENGINEERING SUPPORT\PROJECTS\CIP\2014-15\CIP 2014-15 Wastewater Improvements.mxd U0 10.5 Miles LS Decommission LS New `_ `_ CIP Projects City Limits 2014-15 WastewaterImprovements EARZ LineInspection Area 10 Attachment number 1 \nPage 13 of 48 Item # C Responsible Division: Water Services Financial Plan (thousands of dollars) : Prior Budget Year 14/15 15/16 16/17 17/18 18/19 Total 1,644 5,711 9,758 9,713 7,098 4,056 37,980 Description : Funding Sources : Funded with cash from operations and utility revenue bonds. 14/15 15/16 16/17 17/18 18/19 Wastewater - Street Projects 136 200 - - - EARZ 2,500 2,000 2,000 1,500 1,000 Berry Creek Interceptor (BCI-4)351 1,489 - - - Berry Creek Interceptor (BCI-5)404 1,347 - - 1,939 Snead Dr. WW 1,040 - - - - Berry Creek Interceptor (BCI-6)1,280 4,272 - - - S. Interceptor 1 & 4 - 154 - - - S. IH 35 Force Main Innerspace to Thousand Oaks - 296 - - - Berry Creek Interceptor (BCI-3)- - 7,713 - - Inter. Lift Station Decom (Int-LS)- - - 5,598 - Berry Creek Gravitiy (BC-1)- - - - 1,117 Notes: Photo / Map Placeholder Subprojects (000): City of Georgetown, Texas Capital Improvement Program Wastewater Interceptors Projected Project entails replacement of wastewater lines in the service area to improve flow and eliminate aged, undersized lines. Replacement of lines is coordinated with the Street Department CIP program to replace wastewater lines prior to or during street rehabilitation to minimize the impact of maintenance on upgraded streets. Edwards Aquifer Recharge Zone (EARZ) rehabilitation and the demand on the budget leave only a small amount of funds to be set aside for projects that have not specifically been identified. 11 Attachment number 1 \nPage 14 of 48 Item # C Responsible Division: Water Services Financial Plan (thousands of dollars) : Prior Budget Year 14/15 15/16 16/17 17/18 18/19 Total 250 3,383 368 1,377 5,593 10,199 21,170 Description : Funding Sources : Funded with cash from operations. 14/15 15/16 16/17 17/18 18/19 Lift Station Upgrades 250 250 250 250 250 ACM lift station decommission 152 - - - - Westinghouse lift station (New)2,981 - - - - Westinghouse lift station & force main (rebuild)- 118 200 657 - Berry Creek lift station & force main (BCI-LS)- - 927 4,686 - Dove Springs WWTP lift station - - - - 2,295 McNutt lift station & force main - - - - 2,768 Cowan Creek lift station & force main - - - - 4,886 Notes: Subprojects (000): Project is a multi-year project to upgrade or decommission the City's 33 lift stations (LS). Included are control panel upgrades, SCADA and fiber upgrades, pump upgrades, emergency diesel installation, installation of safety grates, etc. Photo / Map Placeholder City of Georgetown, Texas Capital Improvement Program Pumping Upgrades Projected 12 Attachment number 1 \nPage 15 of 48 Item # C Responsible Division: Water Services Financial Plan (thousands of dollars) : Prior Budget Year 14/15 15/16 16/17 17/18 18/19 Total - - 3,523 4,277 3,558 9,059 20,417 Description : Funding Sources : Funded with utility revenue bonds 14/15 15/16 16/17 17/18 18/19 Pecan Branch WWTP Expansion - 3,523 3,523 - - Cimarron Hill WWTP Expansion - - 754 1,927 - Northlands WWTP - - - 1,631 9,059 Notes: This project is to satisfy the TCEQ rule of 80% capacity. The Pecan Branch Waste Water Treatment Plant(WWTP) will be expanded by 1.5MG to meet the compliance of the current capacity and future growth. Future projects consist of other capacity improvements and/or the new Northlands WWTP. City of Georgetown, Texas Capital Improvement Program Plant Upgrades Projected Photo / Map Placeholder Subprojects (000): 13 Attachment number 1 \nPage 16 of 48 Item # C Transportation Services Introduction Transportation Services manages, maintains and repairs City streets and right-of-way. Some of the additional responsibilities of the Street Department include traffic control, emergency response operations, special events, and assistance in code enforcement. Daily responsibilities include inspection of roadways for sign repair, pavement management and removal of sight obstructions. Transportation Services has experienced a growth in demand for maintenance and rehabilitation of the City’s roadway system. The Street Department Capital Improvement Budget includes maintenance and rehabilitation of the City’s roadway system and support of new transportation construction projects. Funding for maintenance and rehabilitation from the City’s General Fund is approximately $875,000 annually. Street Maintenance Sales Tax In November 2002, voters passed a quarter- cent sales tax increase that became effective April 1, 2003. Proceeds from the new tax can only be used to make improvements to streets in existence at the time of the election and cannot be used for construction of new streets. Revenues from this tax equal approximately $2 million per year for maintenance and rehabilitation of City streets. The tax was reauthorized by voters in November 2010; the tax will be brought back to the voters for reauthorization in November 2014. This presentation assumes the quarter-cent sales tax will pass in November. Adjustments to this budget and projects will be made accordingly, if the tax is not reauthorized. Georgetown Transportation Enhancement Corporation In May 2001, voters approved a 4B half-cent sales tax for transportation improvements that provide economic benefit to the community. The 4B is known as the Georgetown Transportation Enhancement Corporation (GTEC). GTEC approves projects funded through this sales tax. Overall Transportation Improvement Plan The City adopted its Overall Transportation Plan (OTP) to guide the City’s growth and development, a revision to the OTP is currently underway. It is through this plan that future road construction is projected. As part of this process, The Georgetown 14 Attachment number 1 \nPage 17 of 48 Item # C Transportation Advisory Board (GTAB) recommends potential projects to GTEC and the GTEC board approves its annual Transportation Improvement Plan (TIP) which includes projects identified in the City’s Overall Transportation Plan that meet the GTEC eligibility requirements. The TIP is a five-year projection and is updated annually with year one being the annual GTEC budget that is approved by the City Council. The GTEC budget is not included in this CIP document. The OTP is reviewed by GTAB which makes recommendations to the City Council. In November 2008, voters authorized $46 million of General Obligation debt to be issued for road improvements. 2008 Voter Approved Transportation Bond Issue The City continues to work on two projects related to the 2008 Voter Approved Transportation Improvement Bond program, FM 1460 widening from Quail Valley Drive to University Boulevard and FM 971 Improvements at the intersection of North Austin Avenue. The City has worked with TxDOT, Williamson County and the City of Round Rock to Secure outside funding to supplement the bond proposal to complete Right of Way (ROW) acquisitions and construction of the remaining two segments of unimproved 2 lane rural FM 1460 to a 4 lane arterial with adequate ROW for the ultimate 6 lanes. Project design is complete and ready for construction letting by TxDOT in the Summer of 2014, with a construction start date in early 2015 after all utilities have been relocated. FM 971 intersection improvements at North Austin Avenue has been designed to improve assess and mobility around the site. Design is nearing completion and the environmental clearances are being sought to make the project ready for construction bidding. Historic Downtown In the past few years, several rehabilitation and maintenance projects have focused on the Historic Downtown Square Area. The City will continue efforts to maintain and rehabilitate Historic Georgetown, as well as keep pace with the growth of our community. GASB 34 – Modified Approach The Governmental Accounting Standards Board Statement Number 34 allows for an alternative to depreciation expense for certain infrastructure, termed the modified approach. The following conditions must be met:  The government manages the eligible assets using an asset management system to: o Keep an up-to-date asset inventory, o Perform condition assessments and report the results on a measurement scale, and 15 Attachment number 1 \nPage 18 of 48 Item # C o Estimate the annual amount to maintain and preserve the eligible infrastructure assets at the condition level established and disclosed by the government  The government must document that the eligible assets are being preserved approximately at or above the condition level established and disclosed by the government. The City completed its inventory and implemented its pavement management information system in February 2005. The initial assessment rated Georgetown’s street condition as “good” with a 90 Pavement Condition Index (PCI). The Council has directed staff to incorporate a policy to maintain a minimum average PCI of 85. Current funding should adequately fund that level of PCI within Georgetown for the near future. The PCI for fiscal year 2011 was 87.7. Growth factors, including the construction of major roads, such as Inner Loop, could impact that condition over time. This system will be monitored closely and reviewed in detail again in late 2014. The proposed CIP includes funding for an update of the Pavement Management System in 2015. 16 Attachment number 1 \nPage 19 of 48 Item # C 2014/15 2015/16 2016/17 2017/18 2018/19 Total (Thousands of dollars) Projected Annual Project Cost $8,238 $3,625 $3,775 $3,900 $4,050 $23,588 Debt issuance cost 135 - - - - - Sources of Funding Street Maintenance Sales Tax 2,625 2,750 2,900 3,025 3,175 14,475 General Obligation Bonds 4,506 - - - - 4,506 Previously Issued Bonds 297 - - - - 297 General Fund 945 875 875 875 875 4,445 City of Georgetown, Texas Transportation Capital Improvement Program 2014/15 to 2018/19 The capital budget includes major rehabilitation of the City's roadway systems. In November 2002, voters first approved a quarter cent sales tax for maintenance of existing City streets. This sales tax revenue provides the majority of funding for street rehabiliation projects. The quarter cent sales tax must be reauthorized by the voters every four years. It will need to be reauthorized in November 2014. Street Maintenance Sales Tax General Obligation Bonds Previously Issued Bonds General Fund Combined 5 Year Estimated Funding Sources 17 Attachment number 1 \nPage 20 of 48 Item # C Prior Project Year 14/15 15/16 16/17 17/18 18/19 (Thousands of dollars) Current Projects: Street Rehabilitation $556 $945 $875 $875 $875 $875 Chip Seal 321 378 300 482 500 550 Rejuvenate 279 501 326 452 600 650 Cutler Process 858 1,171 1,000 1,019 1,000 1,000 Point Repair - - 236 351 341 384 Arterials Reserves Arterials Reserves 819 575 888 596 584 591 Road Bonds FM 1460 14,003 4,668 - - - - Totals $16,836 $8,238 $3,625 $3,775 $3,900 $4,050 Projected City of Georgetown, Texas Transportation Capital Improvement Program 2014/15 to 2018/19 $0 $1,000 $2,000 $3,000 $4,000 $5,000 $6,000 $7,000 $8,000 $9,000 09/10 10/11 11/12 12/13 13/14 14/15 15/16 16/17 17/18 18/19 Th o u s a n d s Streets Capital Project Cost 18 Attachment number 1 \nPage 21 of 48 Item # C C.I.P. 2014-15Street Rehabilitation April 2014 U0 0.80.4 Miles Document Path: L:\Division\Gus\ENGINEERING SUPPORT\PROJECTS\CIP\2014-15\CIP 2014-15 Streets Rehab.mxd Project List 2014 - 2015 Street Rehabilitation 2nd St FM 1460 Stadium-CR152 (Design Only) W 10th W 11th St Signal at Williams Dr/Jim Hogg Rd City Limits 19 Attachment number 1 \nPage 22 of 48 Item # C Responsible Division: Street Department Financial Plan (thousands of dollars) : Prior Budget Years 14/15 15/16 16/17 17/18 18/19 Total 819 575 888 596 584 591 4,053 Description : Funding Sources : Funded with Street Maintenance Sales Tax 14/15 15/16 16/17 17/18 18/19 Arterials 575 888 596 584 591 Notes: Subprojects (000): City of Georgetown, Texas Capital Improvement Program Arterials Reserves Projected Arterials are a higher classification of roadway from residential and collector streets. Arterials are usually built to a higher standard to accommodate a high volume of residential and truck traffic. The heavy vehicles and high volumes on these roads can cause an exponential rate of deterioration when pavement scores begin to fall below acceptable levels. A higher priority is placed on this classification when evaluating scores for the funds to be spent here for treatment and maintenance. Photo / Map Placeholder 20 Attachment number 1 \nPage 23 of 48 Item # C Responsible Division: Street Department Financial Plan (thousands of dollars) : Prior Budget Years 14/15 15/16 16/17 17/18 18/19 Total 1,019 945 875 875 875 875 5,464 Description : Funding Sources : Funded with General Fund 14/15 15/16 16/17 17/18 18/19 Stadium -CR 152 Austin Ave to Berry Springs 44 375 - - - W. 10th Austin Ave to Church St 50 - - - - W. 11th St Main St to Rock St.231 - - - - Traffic Light install Williams Dr @ Jim Hogg Rd 320 - - - - 2nd St Myrtle to College 300 - - - - N. Myrtle St - 25 - 175 - N. Church St - 25 - 175 - CR 110 - 50 - 275 - Katherine St - 50 200 - - 17th St - 75 350 - - Main St - 75 - - 225 N. Main St - 160 - - - Others as Determined - 40 325 250 650 Notes: Subprojects (000): City of Georgetown, Texas Capital Improvement Program Street Rehabilitation Projected Streets listed as subprojects under "Rehabilitation" were identified as being in most need of repair or rehabilitation because of their asphalt and subgrade failures, drainage problems and deteriorating curbs. Subgrade stabilization, valley gutter installation and curb and gutter addition or replacement are combined with surface treatments to bring the pavement condition back into the high 90s. Photo / Map Placeholder 21 Attachment number 1 \nPage 24 of 48 Item # C Responsible Division: Street Department Financial Plan (thousands of dollars) : Prior Budget Years 14/15 15/16 16/17 17/18 18/19 Total 984 501 326 452 600 650 3,513 Description : Funding Sources : Funded with Street Maintenance Sales Tax 14/15 15/16 16/17 17/18 18/19 Rejuvenator 501 326 452 600 650 Notes: City of Georgetown, Texas Capital Improvement Program Rejuvenate Projected Subprojects (000): Application of asphalt pavement to provide ultraviolet protection and seal minute cracks and pavement flaws. Restores a uniform dark asphalt color to pavement covering the squeegee lines left after crack sealing. This process applied to pavement in moderately good condition can prolong the need for more costly applications. Photo / Map Placeholder 22 Attachment number 1 \nPage 25 of 48 Item # C Responsible Division: Street Department Financial Plan (thousands of dollars) : Prior Budget Years 14/15 15/16 16/17 17/18 18/19 Total 321 378 300 482 500 550 2,531 Description : Funding Sources : Funded with Street Maintenace Sales Tax 14/15 15/16 16/17 17/18 18/19 Chip seal 378 300 482 500 550 Notes: Subprojects (000): City of Georgetown, Texas Capital Improvement Program Chip Seal Projected Oil and rock maintenance application to provide a seal and wear protection, sealing current cracks and making a self healing barrier for new cracks. Arterial streets include: Inner Loop, FM 971, SH 29, Airport Rd, Berry Creek Dr. (Airport Rd to SH 195). Local collector streets include: Maple St - Inner Loop to Pennacle Dr., Church St. - 15th to 21st St. Photo / Map Placeholder 23 Attachment number 1 \nPage 26 of 48 Item # C Responsible Division: Street Department Financial Plan (thousands of dollars) : Prior Budget Years 14/15 15/16 16/17 17/18 18/19 Total 858 1,171 1,000 1,019 1,000 1,000 6,048 Description : Funding Sources : Funded with Street Maintenace Sales Tax 14/15 15/16 16/17 17/18 18/19 Cutler Process 1,171 1,000 1,019 1,000 1,000 Notes: Subprojects (000): Streets listed as subprojects under "Maintenance" were identified as being in most need of surface treatments with only minor repairs to roadways. Roadways are evaluated by history, condition, age and type of previous treatments performed. Photo / Map Placeholder City of Georgetown, Texas Capital Improvement Program Cutler Process Projected 24 Attachment number 1 \nPage 27 of 48 Item # C Responsible Division: Street Department Financial Plan (thousands of dollars) : Prior Budget Years 14/15 15/16 16/17 17/18 18/19 Total 14,003 4,668 - - - - 18,671 Description : Funding Sources : Funded with General Obligation bonds, interlocal agreements with Williamson County and the City of Round Rock and an Advance Funding Agreement with TxDOT. 14/15 15/16 16/17 17/18 18/19 FM 1460 4,668 - - - - Notes: City of Georgetown, Texas Capital Improvement Program Transportation Improvements Plan (Bond Funded) Subprojects (000): Photo / Map Placeholder Projected FM 1460 project is a joint project with TxDOT, Williamson County, City of Round Rock and the City of Georgetown to design and construct a 4-lane divided roadway with grass median. 25 Attachment number 1 \nPage 28 of 48 Item # C Stormwater Drainage Utility Introduction The Stormwater Drainage Utility manages and maintains stormwater infrastructure operations and facilities. Some of the additional responsibilities of the Stormwater Drainage Utility are assisting other Divisions in City code enforcement. Daily responsibilities include drainage and flood control when needed, right-of-way mowing and cleaning, street sign maintenance and street cleaning operations. The Stormwater Drainage Utility has been focusing on meeting the Environmental Protection Agency’s (EPA) Phase II regulations and requirements regarding stormwater control in municipalities. In 2015, the City expects to continue efforts to meet the forthcoming stormwater control mandates. The 2014/15 Five Year Capital Improvement Plan (CIP) includes projects aimed at improving stormwater drainage, erosion control and the compilation of stormwater assets. The Smith Branch buy-outs are a three year program to buy-out up to 16 homes in San Jose and Quail Valley neighborhoods. 26 Attachment number 1 \nPage 29 of 48 Item # C 2014/15 2015/16 2016/17 2017/18 2018/19 Total (Thousands of dollars) Projected Annual Project Cost $3,015 $400 $400 $2,550 $400 $6,765 Debt Issuance Cost 90 - - 90 - 180 Sources of Funding Operating Revenue 800 400 400 640 400 2,640 Self Supporting CO's 2,305 - - 2,000 - 4,305 City of Georgetown, Texas Stormwater Capital Improvement Program 2014/15 to 2018/19 The City will be determining a source of revenue to fund the EPA Phase II regulations, the Regional Stormwater Plan, and other requirements regarding stormwater control within municipalities. The most likely revenue source is through a combination of stormwater fees and developer fees paid in-lieu of onsite detention. Operating Revenue Self Supporting CO's Combined 5 Year Estimated Funding Sources 27 Attachment number 1 \nPage 30 of 48 Item # C Prior Project Years 14/15 15/16 16/17 17/18 18/19 (Thousands of dollars) New Projects: Curb and Gutter Replacements $765 $300 $300 $300 $300 $300 Stormwater Infrastructure Upgrades 200 100 100 100 100 100 Smith Branch Buy-outs 885 2,215 - - - - Regional Flood Study - 400 - - - - Serenada Culvert Improvement - - - - 500 - NW Blvd Drainage - - - - 350 - Airport Road @ Pecan Branch - - - - 1,300 - Totals $1,850 $3,015 $400 $400 $2,550 $400 Projected City of Georgetown, Texas Stormwater Capital Improvement Program 2014/15 to 2018/19 $0 $500 $1,000 $1,500 $2,000 $2,500 $3,000 $3,500 09/10 10/11 11/12 12/13 13/14 14/15* 15/16* 16/17* 17/18* 18/19* Th o u s a n d s Stormwater Capital Project Cost 28 Attachment number 1 \nPage 31 of 48 Item # C 1606 2207 1602 2304 1708 1604 1706 1600 T RAILSENDDR GR E E N B R A N C H D R QUAIL V A L L E Y D R Q U A I L M E A D O W D R LO N G B R A N C H D R H U N T ERS GLENRD R I F L E B E N D D R C.I.P. 2014-15Stormwater Drainage April 2014 U0 0.0250.0125 Miles Document Path: L:\Division\Gus\ENGINEERING SUPPORT\PROJECTS\CIP\2014-15\CIP 2014-15 StormwaterDrainage.mxd Smith Branch Buy-Outs 2207 HUNTERS GLEN DR 1708 GREENBRANCH DR 1706 GREENBRANCH DR 1606 GREENBRANCH DR 1604 GREENBRANCH DR 1602 GREENBRANCH DR 1600 GREENBRANCH DR 2304 TRAILS END DR City Limits 29 Attachment number 1 \nPage 32 of 48 Item # C Responsible Division: Stormwater Drainage Financial Plan (thousands of dollars) : Prior Budget Years 14/15 15/16 16/17 17/18 18/19 Total 765 300 300 300 300 300 2,265 Description : Funding Sources : Funded with cash from Drainage Utility 14/15 15/16 16/17 17/18 18/19 Curb and Gutter Replacement 300 300 300 300 300 Notes: MAP OR PHOTO City of Georgetown, Texas Capital Improvement Program Curb and Gutter Replacements Subprojects (000): Projected This project will consist of replacing deteriorating stand-up curbs with curb and gutter. Stand-up curbs throughout the City will be evaulated on their condition and their potential to cause damage to roadways. The curbs identified in areas with the poorest drainage are most likely to contribute to road damage. These curbs will be targeted for replacement. These replacements will save the City from having to perform much more costly street rehabilitation. 30 Attachment number 1 \nPage 33 of 48 Item # C Responsible Division: Stormwater Drainage Financial Plan (thousands of dollars) : Prior Budget Years 14/15 15/16 16/17 17/18 18/19 Total 100 100 100 100 100 100 600 Description : Funding Sources : Funded with cash from Drainage Utility 14/15 15/16 16/17 17/18 18/19 Stormwater Infrastructure Upgrade 100 100 100 100 100 Notes: Subprojects (000): Rehabilitation of ponds above and beyond monthly mowing and trash or debris removal. Examples may include dredging of ditches, stormwater boxes or water quality / detention ponds; construction of end treatments, fencing and alterations of existing storm drain features; and removal and replacement of filtration devices. City of Georgetown, Texas Capital Improvement Program Stormwater Infrastructure Upgrades Projected MAP OR PHOTO 31 Attachment number 1 \nPage 34 of 48 Item # C Responsible Division: Stormwater Drainage Financial Plan (thousands of dollars) : Prior Budget Years 14/15 15/16 16/17 17/18 18/19 Total 885 2,215 - - - - - 3,100 Description : Funding Sources : Funded with self supporting CO's debt 14/15 15/16 16/17 17/18 18/19 Smith Branch Buy-outs 2,215 - - - - Notes: City of Georgetown, Texas Capital Improvement Program Smith Branch Buy-outs Subprojects (000): Map of Downtown Ponds Projected Three year phased program to buy-out 16 homes in San Jose and Quail Valley neighborhoods. Year 3 will include debt issuance. Smith Branch Watershed Master Plan included several options ranging form channel improvements, on-site or off-site detention to buy outs. A 3 year buy-out option was selected by City Council. Includes Pre-disaster mitigation planning to potentially receive federal funding for 2013/14 and beyond to reduce local contribution. 32 Attachment number 1 \nPage 35 of 48 Item # C Responsible Division: Stormwater Drainage Financial Plan (thousands of dollars) : Prior Budget Years 14/15 15/16 16/17 17/18 18/19 Total 400 - - - - - 400 Description : Funding Sources : Funded with cash from Drainage Utility and grants. 14/15 15/16 16/17 17/18 18/19 Flood Study 400 - - - - Notes: Subprojects (000): City of Georgetown, Texas Capital Improvement Program Regional Flood Study Projected Map of Downtown Ponds Staff has applied for a Texas Water Development Board grant to study and update the Flood Insurance Rate Maps (FIRM) and more accurately define floodplain limits within all of our major drainage basins. The grant is a 50/50 share. The State would reimburse $200K and the City would be responsible for the remainder (including in-kind contributions). 33 Attachment number 1 \nPage 36 of 48 Item # C Airport Services Introduction Airport Services manages, maintains and repairs the City airport. Some of the additional responsibilities of the Airport department include traffic control, emergency response operations and special events. Daily responsibilities include inspection of runways for sign repair, pavement management and removal of sight obstructions. Airport Services has experienced a growth in demand for maintenance and rehabilitation of the City’s runway system. 34 Attachment number 1 \nPage 37 of 48 Item # C 2014/15 2015/16 2016/17 2017/18 2018/19 Total (Thousands of dollars) Projected Annual Project Cost 870$ 20$ -$ -$ -$ 890$ Bond Issuance Cost 40 - - - - 40 Sources of Funding Tax supported Certificates of Obligation 910 - - - - 910 Operating Revenues - 20 - - - 20 City of Georgetown, Texas Airport Capital Improvement Program 2014/15 to 2018/19 The Airport five year Capital Improvement Program funding comes from a combination of cash contributions, debt funding and previous year-end excess funds. $0 $100 $200 $300 $400 $500 $600 $700 $800 $900 $1,000 09 / 1 0 10 / 1 1 11 / 1 2 12 / 1 3 13 / 1 4 14 / 1 5 15 / 1 6 16 / 1 7 17 / 1 8 18 / 1 9 Th o u s a n d s Capital Project Cost 35 Attachment number 1 \nPage 38 of 48 Item # C Prior Project Year 14/15 15/16 16/17 17/18 18/19 (Thousands of dollars) Runway 1836 Runway 1836 Lights 163$ -$ -$ -$ -$ -$ Parallel TW-A & MITL - 870 - - - - Airport Master Plan - - 20 - - - Totals 163$ 870$ 20$ -$ -$ -$ Projected City of Georgetown, Texas Airport Capital Improvement Projects 2014/15 to 2018/19 36 Attachment number 1 \nPage 39 of 48 Item # C Responsible Division: Airport Financial Plan (thousands of dollars) : Prior Budget Year 14/15 15/16 16/17 17/18 18/19 Total 870 - - - - 870 Description : Funding Sources : General Obligation bonds 14/15 15/16 16/17 17/18 18/19 Runway 36 parallel 770 - - - - Fuel farm 80 Environmental testing 20 Notes: Subprojects (000): City of Georgetown, Texas Capital Improvement Program Parallel Taxi Way to Rw 36 Projected Photo / Map Placeholder Engineering/design for parallel TW to Runway 36. TxDOT Aviation project: 2014-0001 construction 2015 37 Attachment number 1 \nPage 40 of 48 Item # C Energy Services Introduction The Energy Services Utility maintains a Capital Improvement Program (CIP) to address the community’s need for superior electric service. The CIP is developed by incorporating several factors including service improvement, increased reliability, equipment aging, and extension of service within the certificated service area, regulatory changes, competition within dually certified areas, and support for economic development. The City operates and maintains an energy delivery system including seven substations and 394 miles of distribution lines consisting of both 12.5kV and 25kV. In addition to energy delivery, the Energy Services Utility operates the SCADA system, fiber-optic communications network, and the AMR system. These additional systems support collectively the electric and water utilities. Growth Over the past ten years, the City of Georgetown Electric distribution system has experienced rapid growth, with the addition of several new residential and commercial developments in the system’s service area. The system anticipates a continued growth of 15% in the service area over the next five years. The Capital Improvement Plan (CIP) includes projects over the next five years to add power bank additions at substations along with other substation support and modifications to address growth and reliability. Additionally, the CIP includes new extensions of overhead and underground feeders to new commercial and residential developments, system improvements projects for load and reliability control, as well as the service extensions from the existing distribution system to service new customers. Substations MVA Chief Brady 80.3 East 46.7 Gabriel 56.0 Georgetown 44.8 Glasscock 33.6 Rivery 80.3 South 46.7 Total Capacity 388.4 Distribution lines Electric Lines 394.0 Fiber lines 77.0 Networked AMR Meters 22,636.0 38 Attachment number 1 \nPage 41 of 48 Item # C Age To address the aging of the system, the CIP includes projects to inspect, treat or replace deteriorated poles and rehabilitate aging facilities. In 2008/09, the Utility began a long term project to identify and rehabilitate overhead & underground facilities system wide including phased conversion of portions of its 12.5kV system to 25kV for reliability. Regulatory Changes The City’s electric system is subject to reliability standards of the North American Electric Reliability Council (NERC), operational control and reliability through the Electric Reliability Council of Texas (ERCOT). Due to the deregulated electric market in Texas, and the City’s status as a non-opt-in municipal retail provider, the City must continue to monitor developments in the Texas market place. The replacement of the AMR system with an AMI system is substantially complete and will support regulatory changes related to Smart-Grid. The City has a Conservation and Environmental department to focus on conservation within the electric utility, including the provision for capital investment in conservation-related projects. 39 Attachment number 1 \nPage 42 of 48 Item # C 2014/15 2015/16 2016/17 2017/18 2018/19 Total (Thousands of dollars) Projected Annual Project Cost $10,223 $7,819 $6,795 $4,795 $4,795 $34,427 Debt issuance cost 175 103 71 - - 349 Sources of Funding Operating Revenue 4,550 4,500 4,500 4,795 4,795 23,140 Utility Revenue Debt 5,848 3,422 2,366 - - 11,636 Prior Project Year 14/15 15/16 16/17 17/18 18/19 (Thousands of dollars) Current Projects: Substations / Communication $3,402 $2,453 $3,319 $2,295 $295 $295 System Improvements 3,895 4,500 4,500 4,500 4,500 4,500 Solar - 3,270 - - - - Totals $7,297 $10,223 $7,819 $6,795 $4,795 $4,795 City of Georgetown, Texas Electric Capital Improvement Program 2014/15 to 2018/19 Projected $0 $2,000 $4,000 $6,000 $8,000 $10,000 $12,000 09 / 1 0 10 / 1 1 11 / 1 2 12 / 1 3 13 / 1 4 14 / 1 5 15 / 1 6 16 / 1 7 17 / 1 8 18 / 1 9 Th o u s a n d s Electric Capital Project Cost 40 Attachment number 1 \nPage 43 of 48 Item # C XY XY XY XY XY XY XYRIVERY GABRIEL GLASSCOCK GEORGETOWN CHIEF BRADY GEORGETOWN EAST GEORGETOWN SOUTH C.I.P. 2014-2015Energy Services April 2013 L:\Division\gus\GIS-CAD\CIPBudget\CIP13-14\GIS\EnergyServices.mxd U 0 1.50.75 Miles Electric SubstationsXY Electric Dual/Triple Certified Areas Electric Service Boundary Georgetown City Limits System ImprovementsSystem ExpansionFiber Network Expansion and ReplacementsElectric System Engineering Energy Services Projects in multiple locations (system wide) 41 Attachment number 1 \nPage 44 of 48 Item # C Responsible Division: Energy Services Financial Plan (thousands of dollars) : Prior Budget Year 14/15 15/16 16/17 17/18 18/19 Total 3,402 2,453 3,319 2,295 295 295 12,059 Description : Funding Sources : Funded by utility revenue debt. 14/15 15/16 16/17 17/18 18/19 Substations 1,803 3,024 2,000 - - Communication 650 295 295 295 295 Notes: Photo / Map Placeholder City of Georgetown, Texas Capital Improvement Program Substations / Communication Projects (000): Projected The cost associated with these projects are for installation of new or replacing existing power banks. This project also provides for engineering, construction and installation of devices related to operating and maintaining City's electric Substation including SCADA upgrades. 42 Attachment number 1 \nPage 45 of 48 Item # C Responsible Division: Energy Services Financial Plan (thousands of dollars) : Prior Budget Year 14/15 15/16 16/17 17/18 18/19 Total 3,895 4,500 4,500 4,500 4,500 4,500 26,395 Description : Funding Sources : Funded by operating revenue. 14/15 15/16 16/17 17/18 18/19 System Improvements 3,460 3,505 3,505 3,505 3,505 Operational 1,040 995 995 995 995 Notes: Photo / Map Placeholder City of Georgetown, Texas Capital Improvement Program System Improvements Projects (000): Projected These projects provide for various system improvements and modifications to the existing electric system overhead and underground main and branch feeder circuits. Projects include the replacement and modification of facilities, circuit ties for reliability improvements, voltage conversions, conductor replacement or upgrades, capacitor and sectionialization switches for system performance. 43 Attachment number 1 \nPage 46 of 48 Item # C Responsible Division: Energy Services Financial Plan (thousands of dollars) : Prior Budget Years 14/15 15/16 16/17 17/18 18/19 Total - 3,270 - - - - 3,270 Description : Funding Sources : Funded by utility revenue debt. 14/15 15/16 16/17 17/18 18/19 Renewable energy 3,270 - - - - Notes: Projects (000): City of Georgetown, Texas Capital Improvement Program Solar Projected Construction of a 1.140 MW solar farm at the Dove Springs Wastewater Treatment Plant as part of Conservation's effort to promote renewable energy and compete with rooftop solar. Included in 2014/15 estimates are required civil improvements to relocate entry road and water line. Existing force mains will remain and solar array alignment will be modified to fit existing. Photo / Map Placeholder 44 Attachment number 1 \nPage 47 of 48 Item # C End Of Document Attachment number 1 \nPage 48 of 48 Item # C City of Georgetown, Texas June 10, 2014 SUBJECT: Overview of the City's 2014/15 Internal Service Funds and related capital maintenance for the City's facilities, parks, fleet and technology services. -- Micki Rundell, Chief Financial Officer ITEM SUMMARY: This item is to provide an overview of the City's process to ensure that all City assets are maintained appropriately and replaced when needed, and that funding is available within the City's base budget. For many years, the City has utilized Internal Service Funds to fund capital maintenance for non-utility related assets. The City has 3 Internal Service Funds (ISF) which are used to account for goods or services provided by one internal department to another. These include: Fleet ISF which includes vehicle and equipment replacement, as well as, the operations of the Vehicle Service Center (VSC) Facilities ISF which maintenance contracts, general facility upkeep and capital maintenance of the City's various buildings Technology ISF which includes maintenance contracts for all technology systems, as well as, replacement and operations for technology support Each one of these Funds has an allocation schedule that generates revenue to that Fund, from which the expenses/operations are then paid for. These “allocations” are recognized as a line-item expense within each departmental budget. By doing this, true cost of operations is recognized at the departmental level. These allocations are managed as “transfers” within the budget for balancing purposes. By using this methodology, the City not only recognizes true cost of service by department, it also ensures funds will be available for capital maintenance and replacement of non-utility system assets. Each Fund has a replacement schedule that lists the various assets, their estimated useful life and their replacement cost. From that, an annual “lease” payment is derived, that lease payment is then included in the departmental allocation. When assets have reached their useful lives, they are then replaced with the revenues generated into the ISF from the leased allocations. Each ISF is different, depending on their specific assets. Examples include: GMC Building (Facilities ISF) – Allocated based on number of cost per square feet used by each department, including maintenance items: HVAC Contract Carpet replacement & Painting Copiers within the building Janitorial for the building Building Inspection Vehicle (Fleet ISF) – “Lease allocation” to department based on replacement cost of vehicle divided by it's useful life ($26,000/ 7 years = $3,715) Mileage and maintenance history of each vehicle are reviewed annually and adjusted if needed Insurance and inspections are included Network Switch (Technology ISF) – “Lease allocation” to departments based on replacement cost of the equipment divided by its useful life. Network equipment is allocated by facility location or specific department if known (example Library Building goes to Library) In addition, departmental operations (Support personnel and operating costs) within the ISF Funds are also allocated, based on set methodology that can include prior year work orders, purchase orders or some other identified basis for the allocation. Once established, ISF allocations are applied consistently year over year, but are reviewed annually for modifications if needed. In any case, the City's external auditor reviews the allocation system annually and will investigate any variances or changes. Cover Memo Item # D In the event that additional or non-scheduled projects or maintenance is requested that is not within the current ISF replacement schedule, a budget request is submitted and reviewed by the City Manager as part of the annual budget process. Park Capital Maintenance Plan Up until a few years ago, the City's park facilities did not have a specific maintenance program. Since then, staff has developed a replacement schedule that records the various assets, their age and their condition, and is working on creating a replacement program. Over the past two years, the City has included $150,000 in the Park Department budget to begin addressing the maintenance needs of the City's park system. And since this maintenance is contained within the Parks Department, a separate ISF Fund will not be necessary. The replacement schedule will eventually determine the amount included in the departmental line item. In addition, the City plans to implement the INFOR Enterprise Asset Management System to track the Park assets and related maintenance, thus automating their maintenance program. This implementation is currently scheduled for 2016/17. Presentation will be provided on the dais. FINANCIAL IMPACT: The proposed City Manager's 2014/15 Annual Budget will include allocations to departments or other direct funding for the projects, equipment and other items included in these replacement plans. SUBMITTED BY: Becky Huff ATTACHMENTS: Facilities Replacement Schedule Fleet Replacement Schedule IT Replacement Schedule Parks Replacement Schedule Cover Memo Item # D Facilities ISF 4/14/2014 RECREATION CENTER 2014‐2015 2015‐2016 2016‐2017 2017‐2018 2018‐2019 BEYOND ANNUAL USEFUL 5 YEARS LEASE LIFE COST Painting, Int. 4,000 4,000 4,000 4,000 4,000 4,000 1 Painting, Ext.05 Roof Replacement 545,000 36,333 15 HVAC Replacement 60,000 30,000 898,000 65,867 15 Parking Lot Maintenance 10,000 1,667 6 Water Softener Maintenance 1,500 1,500 1,500 1,500 1,500 1,500 1 Pest Extermination 580 580 580 580 580 580 1 Carpet Replacement 8,550 1,069 8 Vinyl Replacement 31,050 3,105 10 Furniture (Lobby) 10,000 10,000 2,857 7 Janitorial Svcs. 126,000 126,000 126,000 126,000 126,000 126,000 1 Janitorial Supplies 25,000 25,000 25,000 25,000 25,000 25,000 1 Landscape Maintenance 6,433 6,433 6,433 6,433 6,433 6,433 1 Tree Trimming 2,000 2,000 2,000 2,000 2,000 2,000 1 Irrigation Inspection 1,150 1,150 1,150 1,150 1,150 1,150 1 Irrigation Maintenance 3,000 3,000 3,000 3,000 3,000 3,000 1 HVAC Maintenance 9,239 9,239 9,239 9,239 9,239 9,239 1 Elevator Maintenance 2,720 2,720 2,720 2,720 2,720 2,720 1 Security System Maintenance/Phone/Monitoring 5,000 5,000 5,000 5,000 5,000 5,000 1 Fire Extinguisher/Inspection 4,800 4,800 4,800 4,800 4,800 4,800 1 Racquetball Court Wall Tiles 22,000 4,870 10 Gym & Racquetball Court Floor Maint.25,000 5,000 5 Emergency Generator Maintenance 4,382 4,382 4,382 4,382 4,382 4,382 1 Preventative Maintenance 13,800 13,800 13,800 13,800 13,800 13,800 1 Gate Maintenance N/A TOTAL 304,604 239,604 209,604 209,604 209,604 1,524,600 330,372 COMMUNITY CENTER 2014‐2015 2015‐2016 2016‐2017 2017‐2018 2018‐2019 BEYOND ANNUAL USEFUL 5 YEARS LEASE LIFE COST Painting, Int.600 5 Painting, Ext.N/A Roof Replacement 141,000 7,050 20 HVAC Replacement 185,000 9,250 20 Parking Lot Maintenance 5,000 833 6 Pest Extermination 255 255 255 255 255 255 1 Concrete Staining 30,000 6,000 5 Janitorial Svcs. 10,900 10,900 10,900 10,900 10,900 10,900 1 Janitorial Supplies N/A Landscape Maintenance 4,021 4,021 4,021 4,021 4,021 4,021 1 Tree Trimming 500 500 500 500 500 500 1 Irrigation Inspection 1,150 1,150 1,150 1,150 1,150 1,150 1 Irrigation Maintenance 1,400 1,400 1,400 1,400 1,400 1,400 1 HVAC Maintenance 3,827 3,827 3,827 3,827 3,827 3,827 1 Emergency Generator Maintenance 5,600 5,600 5,600 5,600 5,600 5,600 1 Security System Maintenance/Phone/Monitoring 4,000 4,000 4,000 4,000 4,000 4,000 1 Fire Extinguisher/Inspection 3,246 3,246 3,246 3,246 3,246 3,246 1 Table and Chair Replacement 15,000 3,000 5 Preventative Maintenance 2,074 2,074 2,074 2,074 2,074 2,074 1 Gate Maintenance N/A TOTAL 36,973 36,973 36,973 36,973 36,973 376,000 63,706 MADELLIA HILLIARD 2014‐2015 2015‐2016 2016‐2017 2017‐2018 2018‐2019 BEYOND ANNUAL USEFUL COMMUNITY CENTER 5 YEARS LEASE LIFE COST Painting, Int.N/A Painting, Ext.N/A Roof Replacement 7,000 467 15 HVAC Replacement 12,000 800 15 Pest Extermination N/A Carpet Replacement N/A Vinyl Replacement N/A Landscape Maintenance 4,257 4,257 4,257 4,257 4,257 4,257 1 Tree Trimming 300 300 300 300 300 300 1 Irrigation Inspection 1,150 1,150 1,150 1,150 1,150 1,150 1 Irrigation Maintenance 1,400 1,400 1,400 1,400 1,400 1,400 1 Janitorial Svcs.N/A HVAC Maintenance 1,613 1,613 1,613 1,613 1,613 1,613 1 Fire Extinguisher/Inspection 63 63 63 63 63 63 1 Preventative Maintenance 500 500 500 500 500 500 1 Gate Maintenance N/A TOTAL 9,283 9,283 9,283 9,283 9,283 19,000 10,550 Attachment number 1 \nPage 1 of 14 Item # D MUNCIPAL COURT/2014‐2015 2015‐2016 2016‐2017 2017‐2018 2018‐2019 BEYOND ANNUAL USEFUL COUNCIL CHAMBERS 5 YEARS LEASE LIFE COST Painting, Int.5,000 1,000 5 Painting, Ext. 5,000 2,000 875 8 Roof Replacement 15,000 750 20 HVAC Replacement 25,000 50,000 5,000 15 Pest Extermination 290 290 290 290 290 290 1 Carpet Replacement 34,000 4,250 8 Vinyl Replacement N/A Council Chambers Chairs 16,000 1,067 15 Janitorial  Services 6,827 6,827 6,827 6,827 6,827 6,827 1 Janitorial  Supplies 650 650 650 650 650 650 1 HVAC Maintenance 3,944 3,944 3,944 3,944 3,944 3,944 1 Security System Maintenance/Phone/Monitoring 4,500 4,500 4,500 4,500 4,500 4,500 1 Fire Extinguisher/Inspection 463 463 463 463 463 463 1 Preventative Maintenance 3,064 3,064 3,064 3,064 3,064 3,064 1 Gate Maintenance N/A TOTAL 24,738 44,738 19,738 19,738 19,738 122,000 32,680 CITY HALL 2014‐2015 2015‐2016 2016‐2017 2017‐2018 2018‐2019 BEYOND ANNUAL USEFUL 5 YEARS LEASE LIFE COST Painting, Int.(main floor hallway& breakroom)6,000 30,000 5,143 7 Painting, Ext. (windows) 45,000 20,000 6,500 10 Roof Replacement 35,000 3,500 10 HVAC Replacement 43,000 2,867 15 Parking Lot Maintenance 1,000 167 6 Pest Extermination 850 850 850 850 850 850 1 Carpet Replacement 40,000 5,000 8 Vinyl Replacement 15,000 1,875 8 Furniture 15,000 2,143 7 Janitorial Svcs. 11,178 11,178 11,178 11,178 11,178 11,178 1 Janitorial Supplies 1,575 1,575 1,575 1,575 1,575 1,575 1 Landscape Maintenance 1,325 1,325 1,325 1,325 1,325 1,325 1 Tree Trimming 500 500 500 500 500 500 1 Irrigation Inspection 1,150 1,150 1,150 1,150 1,150 1,150 1 Irrigation Maintenance 1,400 1,400 1,400 1,400 1,400 1,400 1 HVAC Maintenance 4,720 4,720 4,720 4,720 4,720 4,720 1 Elevator Maintenance 3,340 3,340 3,340 3,340 3,340 3,340 1 Security System Maintenance/Phone/Monitoring 5,500 5,500 5,500 5,500 5,500 5,500 1 Fire Extinguisher/Inspection 1,577 1,577 1,577 1,577 1,577 1,577 1 Preventative Maintenance 16,339 16,339 16,339 16,339 16,339 16,339 1 Gate Maintenance N/A TOTAL 100,454 49,454 49,454 49,454 49,454 199,000 76,648 FIRE STATION NO. 3 2014‐2015 2015‐2016 2016‐2017 2017‐2018 2018‐2019 BEYOND ANNUAL USEFUL 5 YEARS LEASE LIFE COST Painting, Int. (entry/great room/hallway) 5,000 15,000 2,500 8 Roof Replacement 25,000 1,250 20 HVAC Replacement 17,000 11,000 1,867 15 Parking Lot Maintenance 3,500 583 6 Pest Extermination 290 290 290 290 290 290 1 Carpet Replacement (PD side) 5,000 10,000 1,875 8 Vinyl Replacement N/A Janitorial Svcs 3,000 3,000 3,000 3,000 3,000 3,000 1 HVAC Maintenance 3,444 3,444 3,444 3,444 3,444 3,444 1 Security System Maintenance/Phone/Monitoring 1,000 1,000 1,000 1,000 1,000 1,000 1 Fire Extinguisher/Inspection 2,860 2,860 2,860 2,860 2,860 2,860 1 Emerg. Generator Maint. 6,900 6,900 6,900 6,900 6,900 6,900 1 Overhead Door Maintenance 2,500 2,500 2,500 2,500 2,500 2,500 1 Landscape Maintenance 4,778 4,778 4,778 4,778 4,778 4,778 1 Tree Trimming 300 300 300 300 300 300 1 Irrigation Inspection 1,150 1,150 1,150 1,150 1,150 1,150 1 Irrigation Maintenance 1,400 1,400 1,400 1,400 1,400 1,400 1 Ice Machine Maintenance 1,360 1,360 1,360 1,360 1,360 1,360 1 Ice Machine Replacement 6,000 1,200 5 Preventative Maintenance 2,664 2,664 2,664 2,664 2,664 2,664 1 Gate Maintenance N/A TOTAL 58,646 31,646 31,646 31,646 37,646 64,500 40,921 Attachment number 1 \nPage 2 of 14 Item # D FIRE STATION NO. 2 2014‐2015 2015‐2016 2016‐2017 2017‐2018 2018‐2019 BEYOND ANNUAL USEFUL 5 YEARS LEASE LIFE COST Painting, Int.8,000 1,000 8 Painting, Ext.12,000 1,200 10 Roof Replacement 30,000 1,200 25 HVAC Replacement 18,000 1,200 15 Parking Lot Maintenance 3,500 583 6 Pest Extermination 290 290 290 290 290 290 1 Carpet Replacement 6,000 750 8 Vinyl Replacement 25,000 2,083 12 Landscape Maintenance 4,778 4,778 4,778 4,778 4,778 4,778 1 Tree Trimming 300 300 300 300 300 300 1 Irrigation Inspection 1,150 1,150 1,150 1,150 1,150 1,150 1 Irrigation Maintenance 1,400 1,400 1,400 1,400 1,400 1,400 1 Ice Machine Maintenance 1,360 1,360 1,360 1,360 1,360 1,360 1 Ice Machine Replacement 6,000 1,200 5 Janitorial Svcs. 3,000 3,000 3,000 3,000 3,000 3,000 1 HVAC Maintenance 2,615 2,615 2,615 2,615 2,615 2,615 1 Security System Maintenance/Phone/Monitoring 2,000 2,000 2,000 2,000 2,000 2,000 1 Fire Extinguisher/Inspection 210 210 210 210 210 210 1 Overhead Door Maintenance 2,500 2,500 2,500 2,500 2,500 2,500 1 Preventative Maintenance 2,042 2,042 2,042 2,042 2,042 2,042 1 Gate Maintenance N/A TOTAL 21,645 21,645 21,645 21,645 27,645 102,500 30,862 Art Center / Office Building 2014‐2015 2015‐2016 2016‐2017 2017‐2018 2018‐2019 BEYOND ANNUAL USEFUL 5 YEARS LEASE LIFE COST Painting, Int.15,000 1,875 8 Painting, Ext.25,000 2,500 10 Roof Replacement 30,000 1,200 25 HVAC Replacement 28,000 1,867 15 Parking Lot Maintenance N/A Pest Extermination 590 590 590 590 590 590 1 Carpet Replacement 3,000 375 8 Vinyl Replacement 1,500 188 8 Janitorial Svcs. 3,575 3,575 3,575 3,575 3,575 3,575 1 Janitorial Supplies 714 714 714 714 714 714 1 Landscape Maintenance 00000 01 HVAC Maintenance 2,444 2,444 2,444 2,444 2,444 2,444 1 Security System Maintenance/Phone/Monitoring 4,500 4,500 4,500 4,500 4,500 4,500 1 Fire Extinguisher/Inspection 1,500 1,500 1,500 1,500 1,500 1,500 1 Preventative Maintenance 3,063 3,063 3,063 3,063 3,063 3,063 1 Gate Maintenance N/A TOTAL 16,386 16,386 16,386 16,386 16,386 102,500 24,390 FIRE STATION #1 2014‐2015 2015‐2016 2016‐2017 2017‐2018 2018‐2019 BEYOND ANNUAL USEFUL 5 YEARS LEASE LIFE COST Painting, Int. 5,000 2,500 938 8 Painting, Ext.6,500 650 10 Roof Replacement 30,000 1,200 25 HVAC Replacement 13,000 12,000 1,667 15 Parking Lot Maintenance 6,000 1,000 6 Pest Extermination 290 290 290 290 290 290 1 Carpet Replacement 10,000 1,250 8 Vinyl Replacement N/A Janitorial Svcs. 3,000 3,000 3,000 3,000 3,000 3,000 1 Landscape Maintenance 7,047 7,047 7,047 7,047 7,047 7,047 1 Tree Trimming 300 300 300 300 300 300 1 Irrigation Inspection 1,150 1,150 1,150 1,150 1,150 1,150 1 Irrigation Maintenance 1,400 1,400 1,400 1,400 1,400 1,400 1 Ice Machine Maintenance 1,360 1,360 1,360 1,360 1,360 1,360 1 Ice Machine Replacement 6,000 1,200 5 HVAC Maintenance 3,099 3,099 3,099 3,099 3,099 3,099 1 Security System Maintenance/Phone/Monitoring 3,000 3,000 3,000 3,000 3,000 3,000 1 Fire Extinguisher/Inspection 2,625 2,625 2,625 2,625 2,625 2,625 1 Emerg. Generator Maint. 4,600 4,600 4,600 4,600 4,600 4,600 1 Overhead Door Maintenance 2,500 2,500 2,500 2,500 2,500 2,500 1 Preventative Maintenance 3,700 3,700 3,700 3,700 3,700 3,700 1 Gate Maintenance N/A TOTAL 45,071 34,071 63,071 34,071 46,071 39,000 41,975 Attachment number 1 \nPage 3 of 14 Item # D PARKS & RECREATION 2014‐2015 2015‐2016 2016‐2017 2017‐2018 2018‐2019 BEYOND ANNUAL USEFUL ADMINISTRATION 5 YEARS LEASE LIFE COST Painting, Int.3,500 10,000 1,688 8 Painting, Ext.N/A Roof Replacement 10,000 667 15 HVAC Replacement 20,000 15,000 2,333 15 Parking Lot Maintenance 6,000 6,000 2,000 6 Pest Extermination 420 420 420 420 420 420 1 Carpet Replacement 18,000 2,250 8 Vinyl Replacement 5,000 625 8 Furniture 30,000 4,286 7 Landscape Maintenance 5,109 5,109 5,109 5,109 5,109 5,109 1 Tree Trimming 2,000 2,000 2,000 2,000 2,000 2,000 1 Irrigation Inspection 1,150 1,150 1,150 1,150 1,150 1,150 1 Irrigation Maintenance 1,400 1,400 1,400 1,400 1,400 1,400 1 Ice Machine Maintenance 2,720 2,720 2,720 2,720 2,720 2,720 1 Ice Machine Replacement(includes McMaster) 8,000 8,000 3,200 5 Janitorial Svcs. 7,692 7,692 7,692 7,692 7,692 7,692 1 Janitorial Supplies 2,100 2,100 2,100 2,100 2,100 2,100 1 HVAC Maintenance 5,166 5,166 5,166 5,166 5,166 5,166 1 Security System Maintenance/Phone/Monitoring 2,000 2,000 2,000 2,000 2,000 2,000 1 Fire Extinguisher/Inspection 1,030 1,030 1,030 1,030 1,030 1,030 1 Preventative Maintenance 3,063 3,063 3,063 3,063 3,063 3,063 1 Gate Maintenance 840 840 840 840 840 840 1 TOTAL 48,690 39,690 58,190 34,690 34,690 97,000 51,738 AIRPORT TERMINAL 2014‐2015 2015‐2016 2016‐2017 2017‐2018 2018‐2019 BEYOND ANNUAL USEFUL 5 YEARS LEASE LIFE COST Painting, Int.5,000 500 10 Painting, Ext.1,500 150 10 Roof Replacement 16,000 800 20 HVAC Replacement 12,000 1,467 15 Parking Lot Maintenance 7,000 1,167 6 Pest Extermination 290 290 290 290 290 290 1 Carpet Replacement N/A Vinyl Replacement N/A HVAC Maintenance 2,369 2,369 2,369 2,369 2,369 2,369 1 Fire Extinguisher/Inspection 63 63 63 63 63 63 1 Janitorial Svcs. 4,294 4,294 4,294 4,294 4,294 4,294 1 Janitorial Supplies 800 800 800 800 800 800 1 Hangar Door Maintenance 00000 01 Maintenance (runway lighting, fence, hangar builidng)00000 01 Landscape Maintenance 00000 01 Runway Herbicide 00000 01 Tree Trimming (Airport)00000 01 Irrigation Inspection 1,150 1,150 1,150 1,150 1,150 1,150 1 Irrigation Maintenance 1,400 1,400 1,400 1,400 1,400 1,400 1 Preventative Maintenannce 1,021 1,021 1,021 1,021 1,021 888 1 Gate Maintenance 3,700 3,700 3,700 3,700 3,700 N/A TOTAL 15,087 15,087 15,087 15,087 15,087 41,500 15,337 AIRPORT TOWER 2014‐2015 2015‐2016 2016‐2017 2017‐2018 2018‐2019 BEYOND ANNUAL USEFUL 5 YEARS LEASE LIFE COST Painting, Ext.15,000 1,500 10 Painting, Int.10,000 5,000 1,875 8 Pest Extermination 252 252 252 252 252 252 1 Carpet Replacement 15,000 1,875 8 Vinyl Replacement N/A Janitorial Svcs. 4,294 4,294 4,294 4,294 4,294 4,294 1 Janitorial Supplies 800 800 800 800 800 800 1 Emergency Generator Maint. 3,600 3,600 3,600 3,600 3,600 3,600 1 HVAC Maintenance 3,625 3,625 3,625 3,625 3,625 3,625 1 Elevator Maintenance 4,840 4,840 4,840 4,840 4,840 4,840 1 HVAC Replacement 13,000 12,000 1,667 15 Parking Lot Maintenance N/A Roof Replacement 35,000 2,333 15 Security System Maintenance/Phone/Monitoring 3,000 3,000 3,000 3,000 3,000 3,000 1 Fire Extinguisher/Inspection 4,880 4,880 4,880 4,880 4,880 4,880 1 Preventative Maintenance 425 425 425 425 425 425 1 Gate Maintenance 00000 01 TOTAL 25,716 25,716 48,716 25,716 37,716 70,000 34,966 Attachment number 1 \nPage 4 of 14 Item # D MUNICIPAL COMPLEX {GMC}2014‐2015 2015‐2016 2016‐2017 2017‐2018 2018‐2019 BEYOND ANNUAL USEFUL 5 YEARS LEASE LIFE COST Painting, Ext.24,000 2,400 10 Painting, Int. 6,000 10,000 24,000 6,125 8 Pest Extermination 520 520 520 520 520 520 1 Tile Replacement (Purchasing)10,000 7,000 2,125 8 Carpet Replacement (Utility Office)9,000 1,125 8 Carpet Replacement (GUS)36,000 4,500 8 Carpet Replacement (Community Development) 36,000 4,500 8 Vinyl Replacement N/A Furniture 45,000 6,429 7 Landscape Maintenance 9,697 9,697 9,697 9,697 9,697 9,697 1 Tree Trimming 2,500 2,500 2,500 2,500 2,500 2,500 1 Irrigation Inspection 1,150 1,150 1,150 1,150 1,150 1,150 1 Irrigation Maintenance 2,100 2,100 2,100 2,100 2,100 2,100 1 Ice Machine Maintenance 2,720 2,720 2,720 2,720 2,720 2,720 1 Ice Machine Replacement 14,000 05 Janitorial Svcs. 25,975 25,975 25,975 25,975 25,975 25,975 1 Janitorial Supplies 4,830 4,830 4,830 4,830 4,830 4,830 1 Overhead Door Maintenance 4,800 4,800 4,800 4,800 4,800 4,800 1 Emergency Generator Maint. 4,545 4,545 4,545 4,545 4,545 4,545 1 HVAC Maintenance 9,037 9,037 9,037 9,037 9,037 9,037 1 HVAC Replacement 25,000 15,000 15,000 132,000 12,467 15 Parking Lot Maintenance 10,000 10,000 3,333 6 Roof Replacement 180,000 12,000 15 Security System Maintenance/Phone/Monitoring 4,500 4,500 4,500 4,500 4,500 4,500 1 Fire Extinguisher/Inspection 7,883 7,883 7,883 7,883 7,883 7,883 1 Preventative Maintenance 14,977 14,977 14,977 14,977 14,977 14,977 1 Gate Maintenance 3,700 3,700 3,700 3,700 3,700 3,700 1 TOTAL 114,934 179,934 113,934 113,934 98,934 481,000 153,938 OLD POLICE DEPT/ANNEX 2014‐2015 2015‐2016 2016‐2017 2017‐2018 2018‐2019 BEYOND ANNUAL USEFUL ANNEX 5 YEARS LEASE LIFE COST Painting, Int.08 Painting, Ext.010 Roof Replacement 015 HVAC Replacement 015 Parking Lot Maintenance N/A Pest Extermination 880 880 880 880 880 880 1 Carpet Replacement 010 Vinyl Replacement 08 Janitorial Svcs. 4,400 4,400 4,400 4,400 4,400 4,400 1 Janitorial Supplies 714 714 714 714 714 714 1 HVAC Maintenance 1,723 1,723 1,723 1,723 1,723 1,723 1 Security System Maintenance/Phone/Monitoring 1,000 1,000 1,000 1,000 1,000 1,000 1 Preventative Maintenance 592 592 592 592 592 592 1 Gate Maintenance N/A Elevator Maintenance 3,400 3,400 3,400 3,400 3,400 Generator Maintenance 3,600 3,600 3,600 3,600 3,600 Fire Extinguisher/Inspection 872 872 872 872 872 Landscape Maintenance 1,703 1,703 1,703 1,703 1,703 Irrigation Inspections 1,150 1,150 1,150 1,150 1,150 Irrigation Maintenance 1,400 1,400 1,400 1,400 1,400 TOTAL 9,309 9,309 9,309 9,309 9,309 0 9,309 Attachment number 1 \nPage 5 of 14 Item # D PUBLIC SAFETY 2014‐2015 2015‐2016 2016‐2017 2017‐2018 2018‐2019 BEYOND ANNUAL USEFUL 5 YEARS LEASE LIFE COST Painting, Int.25,000 3,125 8 Painting, Ext.10,000 1,000 10 Roof Replacement 700,000 46,667 15 HVAC Replacement 1,000,000 66,667 15 Parking Lot Maintenance 10,000 1,667 6 Pest Extermination 800 800 800 800 800 800 1 Carpet Replacement 80,000 10,000 8 Vinyl Replacement 20,000 2,500 8 Landscape Maintenance 8,000 8,000 8,000 8,000 8,000 8,000 1 Tree Trimming 1,500 1,500 1,500 1,500 01 Irrigation Inspection 1,150 1,150 1,150 1,150 1,150 1,150 1 Irrigation Maintenance 3,000 3,000 3,000 3,000 3,000 3,000 1 Ice Machine Maintenance 2,720 2,720 2,720 2,720 2,720 2,720 1 Ice Machine Replacement 21,000 4,200 5 Janitorial Svcs. 144,900 144,900 144,900 144,900 144,900 144,900 1 Janitorial Supplies 15,000 15,000 15,000 15,000 15,000 15,000 1 HVAC Maintenance 9,500 9,500 9,500 9,500 9,500 9,500 1 Elevator Maintenance 3,340 3,340 3,340 3,340 3,340 3,340 1 Emerg. Generator Maint. 3,600 3,600 3,600 3,600 3,600 3,600 1 Security System Maintenance/Phone/Monitoring 5,000 5,000 5,000 5,000 5,000 5,000 1 Fire Extinguisher/Inspection 4,800 4,800 4,800 4,800 4,800 4,800 1 Overhead Door Maintenance 2,500 2,500 2,500 2,500 2,500 Preventative Maintenance 15,000 10,000 10,000 10,000 10,000 15,000 1 Gate Maintenance 3,700 3,700 3,700 3,700 3,700 N/A TOTAL 223,010 219,510 219,510 219,510 219,510 1,866,000 352,635  OLD LIBRARY 2014‐2015 2015‐2016 2016‐2017 2017‐2018 2018‐2019 BEYOND ANNUAL USEFUL 5 YEARS LEASE LIFE COST Painting, Int.08 Painting, Ext.010 Roof Replacement 015 HVAC Replacement 020 Parking Lot Maintenance 06 Pest Extermination 290 290 290 290 290 290 1 Carpet Replacement 010 Vinyl Replacement N/A Landscape Maintenance 4,163 4,163 4,163 4,163 4,163 4,163 1 Tree Trimming 1,000 1,000 1,000 1,000 1,000 1,000 1 Irrigation Inspection 1,150 1,150 1,150 1,150 1,150 1,150 1 Irrigation Maintenance 1,400 1,400 1,400 1,400 1,400 1,400 1 Janitorial Svcs. 2,000 2,000 2,000 2,000 2,000 2,000 1 Janitorial Supplies 1,000 1,000 1,000 1,000 1,000 1,000 1 HVAC Maintenance 00000 01 Security System Maintenance/Phone/Monitoring 00000 01 Fire Extinguisher/Inspection 2,015 2,015 2,015 2,015 2,015 2,015 1 Preventative Maintenance 1,500 1,500 1,500 1,500 1,500 1,500 1 Gate Maintenance N/A TOTAL 14,518 14,518 14,518 14,518 14,518 0 14,518 Attachment number 1 \nPage 6 of 14 Item # D LIBRARY 2014‐2015 2015‐2016 2016‐2017 2017‐2018 2018‐2019 BEYOND ANNUAL USEFUL 5 YEARS LEASE LIFE COST Painting, Int. 11,000 4,000 4,000 4,000 4,000 3,000 1 Painting, Ext.2,000 200 10 Roof Replacement 75,000 5,000 15 HVAC Replacement 50,000 2,500 20 Parking Lot Maintenance 12,000 2,000 6 Pest Extermination 300 300 300 300 300 300 1 Carpet Replacement 10,000 40,000 5,000 10 Vinyl Replacement 30,000 3,000 10 Table and Chair Replacement 8,500 1,700 5 Furniture 30,000 30,000 8,571 7 Landscape Maintenance 4,636 4,636 4,636 4,636 4,636 4,636 1 Tree Trimming 500 500 500 500 500 500 1 Irrigation Inspection 1,150 1,150 1,150 1,150 1,150 1,150 1 Irrigation Maintenance 1,400 1,400 1,400 1,400 1,400 1,400 1 Ice Machine Maintenance 1,360 1,360 1,360 1,360 1,360 1,360 1 Ice Machine Replacement 5,000 1,000 5 Fountain Maintenance 6,000 6,000 6,000 6,000 6,000 6,000 1 Janitorial Svcs. 103,817 103,817 103,817 103,817 103,817 103,817 1 Janitorial Supplies 3,465 3,465 3,465 3,465 3,465 3,465 1 HVAC Maintenance 12,671 12,671 12,671 12,671 12,671 12,671 1 Elevator Mainenance 4,340 4,340 4,340 4,340 4,340 4,340 1 Security System Maintenance/Phone/Monitoring 5,200 5,200 5,200 5,200 5,200 5,200 1 Fire Extinguisher/Inspection 4,372 4,372 4,372 4,372 4,372 4,372 1 Halon/Fire Alarm Maintenance 850 850 850 850 850 850 1 Preventative Maintenance 12,254 12,254 12,254 12,254 12,254 12,254 1 Gate Maintenance N/A TOTAL 218,315 166,315 166,315 166,315 166,315 247,500 194,286 CVB 2014‐2015 2015‐2016 2016‐2017 2017‐2018 2018‐2019 BEYOND ANNUAL USEFUL 5 YEARS LEASE LIFE COST Painting, Int.8,000 1,000 8 Painting, Ext.8,000 800 10 Roof Replacement 30,000 1,200 25 HVAC Replacement 10,000 1,333 15 Parking Lot Maintenance N/A Pest Extermination 290 290 290 290 290 290 1 Carpet Replacement 10,000 1,250 8 Vinyl Replacement (Lobby and Hallway)8,000 3,000 1,375 8 Furniture 18,000 2,571 7 Janitorial Svcs. 9,471 9,471 9,471 9,471 9,471 9,471 1 Janitorial Supplies 1,500 1,500 1,500 1,500 1,500 1,500 1 HVAC Maintenance 2,798 2,798 2,798 2,798 2,798 2,798 1 Security System Maintenance/Phone 3,000 3,000 3,000 3,000 3,000 3,000 1 Fire Extinguisher/Inspection 662 662 662 662 662 662 1 Halon/Fire Alarm Maintenance 00000 01 Preventative Maintenance 6,297 6,297 6,297 6,297 6,297 6,297 1 Gate Maintenance N/A TOTAL 32,018 24,018 34,018 24,018 24,018 77,000 33,548 TREE TRIMMING FOR ALL PARKING LOTS 2014‐2015 2015‐2016 2016‐2017 2017‐2018 2018‐2019 BEYOND ANNUAL USEFUL 5 YEARS LEASE LIFE COST Tree Trimming 3,500 3,500 3,500 3,500 3,500 3,500 1 TOTAL 3,500 3,500 3,500 3,500 3,500 3,500 SCENIC DR. MEDIAN 2014‐2015 2015‐2016 2016‐2017 2017‐2018 2018‐2019 BEYOND ANNUAL USEFUL 5 YEARS LEASE LIFE COST Irrigation Inspection 1,150 1,150 1,150 1,150 1,150 1,150 1 Irrigation Maintenance 2,100 2,100 2,100 2,100 2,100 2,100 1 Landscape Maintenance 7,095 7,095 7,095 7,095 7,095 7,095 1 TOTAL 10,345 10,345 10,345 10,345 10,345 0 10,345 CHAMBER BUILDING 2014‐2015 2015‐2016 2016‐2017 2017‐2018 2018‐2019 BEYOND ANNUAL USEFUL 5 YEARS LEASE LIFE COST Irrigation Inspection 1,150 1,150 1,150 1,150 1,150 1,150 1 Irrigation Maintenance 1,400 1,400 1,400 1,400 1,400 1,400 1 Landscape Maintenance 4,257 4,257 4,257 4,257 4,257 4,257 1 Parking Lot Maintenance 00000 0 N/A TOTAL 6,807 6,807 6,807 6,807 6,807 0 6,807 Attachment number 1 \nPage 7 of 14 Item # D WILLIAMS DR. MEDIAN 2014‐2015 2015‐2016 2016‐2017 2017‐2018 2018‐2019 BEYOND ANNUAL USEFUL 5 YEARS LEASE LIFE COST Landscape Maintenance 824 824 824 824 824 824 1 TOTAL 824 824 824 824 824 824 COUNTRY CLUB RIVERY 2014‐2015 2015‐2016 2016‐2017 2017‐2018 2018‐2019 BEYOND ANNUAL USEFUL 5 YEARS LEASE LIFE COST Landscape Maintenance 1,149 1,149 1,149 1,149 1,149 1,149 1 TOTAL 1,149 1,149 1,149 1,149 1,149 1,149 WILLIAMS DR. MEDIAN & I35 2014‐2015 2015‐2016 2016‐2017 2017‐2018 2018‐2019 BEYOND ANNUAL USEFUL 5 YEARS LEASE LIFE COST Landscape Maintenance 824 824 824 824 824 824 1 TOTAL 824 824 824 824 824 824 UNIVERSITY &  I35 MEDIANS 2014‐2015 2015‐2016 2016‐2017 2017‐2018 2018‐2019 BEYOND ANNUAL USEFUL 5 YEARS LEASE LIFE COST Landscape Maintenance 824 824 824 824 824 824 1 TOTAL 824 824 824 824 824 824 6TH & MAIN PARKING LOT MAINTENANCE 2014‐2015 2015‐2016 2016‐2017 2017‐2018 2018‐2019 BEYOND ANNUAL USEFUL 5 YEARS LEASE LIFE COST Irrigation Inspection 1,150 1,150 1,150 1,150 1,150 1,150 1 Irrigation Maintenance 1,400 1,400 1,400 1,400 1,400 1,400 1 Landscape Maintenance 2,129 2,129 2,129 2,129 2,129 2,129 1 Parking Lot Maintenance 000003,500 583 6 TOTAL 4,679 4,679 4,679 4,679 4,679 3,500 5,262 9TH & MAIN PARKING LOT MAINTENANCE 2014‐2015 2015‐2016 2016‐2017 2017‐2018 2018‐2019 BEYOND ANNUAL USEFUL 5 YEARS LEASE LIFE COST Irrigation Inspection 1,150 1,150 1,150 1,150 1,150 1,150 1 Irrigation Maintenance 1,400 1,400 1,400 1,400 1,400 1,400 1 Landscape Maintenance 3,170 3,170 3,170 3,170 3,170 3,170 1 Parking Lot Maintenance 0 0 7,500 1,250 6 TOTAL 5,720 5,720 13,220 5,720 5,720 0 6,970 FUELING STATION 2014‐2015 2015‐2016 2016‐2017 2017‐2018 2018‐2019 BEYOND ANNUAL USEFUL 5 YEARS LEASE LIFE COST Irrigation Inspection 1,150 1,150 1,150 1,150 1,150 1,150 1 Irrigation Maintenance 1,400 1,400 1,400 1,400 1,400 1,400 1 Landscape Maintenance 5,440 5,440 5,440 5,440 5,440 5,440 1 TOTAL 7,990 7,990 7,990 7,990 7,990 0 7,990 4TH & AUSTIN AVE. PARKING LOT 2014‐2015 2015‐2016 2016‐2017 2017‐2018 2018‐2019 BEYOND ANNUAL USEFUL 5 YEARS LEASE LIFE COST Irrigation Inspection 1,150 1,150 1,150 1,150 1,150 1,150 1 Irrigation Maintenance 1,400 1,400 1,400 1,400 1,400 1,400 1 Landscape Maintenance 5,771 5,771 5,771 5,771 5,771 5,771 1 Parking Lot Maintenance 10,000 0000 1,667 6 TOTAL 18,321 8,321 8,321 8,321 8,321 0 9,988 INDUSTRIAL AVE PARKING LOT 2014‐2015 2015‐2016 2016‐2017 2017‐2018 2018‐2019 BEYOND ANNUAL USEFUL 5 YEARS LEASE LIFE COST Landscape Maintenance 4,024 4,024 4,024 4,024 4,024 4,024 1 Parking Lot Maintenance 000005,000 833 6 TOTAL 4,024 4,024 4,024 4,024 4,024 5,000 4,857 Attachment number 1 \nPage 8 of 14 Item # D MAIN STREET LANDSCAPING 2014‐2015 2015‐2016 2016‐2017 2017‐2018 2018‐2019 BEYOND ANNUAL USEFUL 5 YEARS LEASE LIFE COST Irrigation Inspection 1,150 1,150 1,150 1,150 1,150 1,150 1 Irrigation Maintenance 1,100 1,100 1,100 1,100 1,100 1,100 1 Landscape Maintenance 15,500 15,500 15,500 15,500 15,500 15,500 1 TOTAL 17,750 17,750 17,750 17,750 17,750 0 17,750 MONUMENT SIGNS 2014‐2015 2015‐2016 2016‐2017 2017‐2018 2018‐2019 BEYOND ANNUAL USEFUL 5 YEARS LEASE LIFE COST Irrigation Inspection 1,150 1,150 1,150 1,150 1,150 1,150 1 Irrigation Maintenance 1,100 1,100 1,100 1,100 1,100 1,100 1 Landscape Maintenance 10,000 10,000 10,000 10,000 10,000 10,000 1 TOTAL 12,250 12,250 12,250 12,250 12,250 0 12,250 ELECTRIC SUBSTATION EAST & SOUTH 2014‐2015 2015‐2016 2016‐2017 2017‐2018 2018‐2019 BEYOND ANNUAL USEFUL 5 YEARS LEASE LIFE COST Landscape Maintenance 14,000 14,000 14,000 14,000 14,000 14,000 1 TOTAL 14,000 14,000 14,000 14,000 14,000 14,000 GEORGETOWN VILLAGE LANDSCAPE 2014‐2015 2015‐2016 2016‐2017 2017‐2018 2018‐2019 BEYOND ANNUAL USEFUL 5 YEARS LEASE LIFE COST Cost for basic park maintenance 19,440 19,440 19,440 19,440 19,440 19,440 1 Landscape Maintenance 77,070 77,070 77,070 77,070 77,070 77,070 1 TOTAL 96,510 96,510 96,510 96,510 96,510 96,510 GRACE HERITAGE CENTER 2014‐2015 2015‐2016 2016‐2017 2017‐2018 2018‐2019 BEYOND ANNUAL USEFUL 5 YEARS LEASE LIFE COST Painting, Int 6,000 600 10 Painting, Ext 20,000 3,333 6 Roof Replacement 5,000 333 15 HVAC Replacement 10,000 667 15 Parking Lot Maintenance 6,000 1,000 6 Pest Extermination 290 290 290 290 290 290 1 Carpet Replacement 4,500 450 10 Vinyl Replacement N/A Landscape Maintenance 1,467 1,467 1,467 1,467 1,467 1,467 1 Irrigation Inspection 1,150 1,150 1,150 1,150 1,150 1,150 1 Irrigation Maintenance 1,300 1,300 1,300 1,300 1,300 1,300 1 HVAC Maintenance 1,640 1,640 1,640 1,640 1,640 1,640 1 Fire Extinguisher/Inspection 60 60 60 60 60 60 1 Preventative Maintenance 5,000 5,000 5,000 5,000 5,000 5,000 1 Gate Maintenance N/A TOTAL 10,907 10,907 30,907 15,407 16,907 21,000 17,290 TENNIS CENTER 2014‐2015 2015‐2016 2016‐2017 2017‐2018 2018‐2019 BEYOND ANNUAL USEFUL 5 YEARS LEASE LIFE COST Painting, Int.12,000 1,500 8 Painting, Ext.5,000 500 10 Roof Replacement 25,000 1,667 15 HVAC Replacement 17,000 1,133 15 Parking Lot Maintenance 4,500 750 6 Pest Extermination 850 850 850 850 850 850 1 Carpet Replacement 33,000 4,125 8 Vinyl Replacement 10,000 1,250 8 Furniture 15,000 2,143 7 Janitorial Svcs. 6,624 6,624 6,624 6,624 6,624 6,624 1 Janitorial Supplies 1,260 1,260 1,260 1,260 1,260 1,260 1 Landscape Maintenance 7,143 7,143 7,143 7,143 7,143 7,143 1 Irrigation Inspection 1,150 1,150 1,150 1,150 1,150 1,150 1 Irrigation Maintenance 1,400 1,400 1,400 1,400 1,400 1,400 1 Ice Machine Maintenance 1,360 1,360 1,360 1,360 1,360 1,360 1 Ice Machine Replacement 7,000 1,400 5 Tree Trimming 3,000 3,000 3,000 3,000 3,000 3,000 1 HVAC Maintenance 2,833 2,833 2,833 2,833 2,833 2,833 1 Security System Maintenance/Phone/Monitoring 3,050 3,050 3,050 3,050 3,050 3,050 1 Fire Extinguisher/Inspection 463 463 463 463 463 463 1 Tennis Court Resurfacting 15,000 8,000 7,600 5 Dry Deck 2,000 200 10 Preventative Maintenance 1,776 1,776 1,776 1,776 1,776 1,776 1 Gate Maintenance N/A TOTAL 30,909 37,909 30,909 62,909 35,409 110,000 53,177 Attachment number 1 \nPage 9 of 14 Item # D FIRE STATION NO. 4 2014‐2015 2015‐2016 2016‐2017 2017‐2018 2018‐2019 BEYOND ANNUAL USEFUL 5 YEARS LEASE LIFE COST Painting, Int. 12,000 18,000 3,750 8 Roof Replacement N/A HVAC Replacement 17,000 1,133 15 Parking Lot Maintenance 4,500 750 6 Pest Extermination 290 290 290 290 290 290 1 Carpet Replacement 10,500 1,313 8 Vinyl Replacement 3,500 438 8 Janitorial Svcs. 3,717 3,717 3,717 3,717 3,717 3,717 1 Janitorial Supplies 714 714 714 714 714 714 1 HVAC Maintenance 2,723 2,723 2,723 2,723 2,723 2,723 1 Security System Maintenance/Phone/Monitoring 1,000 1,000 1,000 1,000 1,000 1,000 1 Fire Extinguisher/Inspection 2,545 2,545 2,545 2,545 2,545 2,545 1 Emerg. Generator Maint. 5,600 5,600 5,600 5,600 5,600 5,600 1 Overhead Door Maintenance 2,500 2,500 2,500 2,500 2,500 2,500 1 Landscape Maintenance 2,838 2,838 2,838 2,838 2,838 2,838 1 Tree Trimming 500 500 500 500 500 500 1 Irrigation Inspection 1,150 1,150 1,150 1,150 1,150 1,150 1 Irrigation Maintenance 1,400 1,400 1,400 1,400 1,400 1,400 1 Ice Machine Maintenance 1,360 1,360 1,360 1,360 1,360 1,360 1 Ice Machine Replacement 6,000 1,200 5 Preventative Maintenance 888 888 888 888 888 888 1 Gate Maintenance 000000 N/A TOTAL 39,225 27,225 27,225 27,225 33,225 53,500 35,808 FIRE STATION NO. 5 2014‐2015 2015‐2016 2016‐2017 2017‐2018 2018‐2019 BEYOND ANNUAL USEFUL 5 YEARS LEASE LIFE COST Painting, Int.10,000 1,250 8 Roof Replacement N/A HVAC Replacement 30,000 2,000 15 Parking Lot Maintenance 4,500 750 6 Pest Extermination 290 290 290 290 290 290 1 Carpet Replacement 10,000 1,250 8 Vinyl Replacement 15,000 1,875 8 Janitorial Svcs. 7,752 7,752 7,752 7,752 7,752 7,752 1 Janitorial Supplies 714 714 714 714 714 714 1 HVAC Maintenance 2,723 2,723 2,723 2,723 2,723 2,723 1 Security System Maintenance/Phone/Monitoring 3,000 3,000 3,000 3,000 3,000 3,000 1 Fire Extinguisher/Inspection 1,745 1,745 1,745 1,745 1,745 1,745 1 Emerg. Generator Maint. 4,600 4,600 4,600 4,600 4,600 4,600 1 Overhead Door Maintenance 2,500 2,500 2,500 2,500 2,500 2,500 1 Landscape Maintenance 6,235 6,235 6,235 6,235 6,235 6,235 1 Tree Trimming 500 500 500 500 500 500 1 Irrigation Inspection 1,150 1,150 1,150 1,150 1,150 1,150 1 Irrigation Maintenance 1,400 1,400 1,400 1,400 1,400 1,400 1 Ice Machine Maintenance 1,360 1,360 1,360 1,360 1,360 1,360 1 Ice Machine Replacement 6,000 1,200 5 Preventative Maintenance 1,000 1,000 1,000 1,000 1,000 1,000 1 Gate Maintenance 00000001 TOTAL 34,969 34,969 34,969 34,969 34,969 75,500 43,294 Attachment number 1 \nPage 10 of 14 Item # D ANIMAL SHELTER 2014‐2015 2015‐2016 2016‐2017 2017‐2018 2018‐2019 BEYOND ANNUAL USEFUL 5 YEARS LEASE LIFE COST Roof Replacement 15,000 1,000 15 HVAC Replacement 20,000 1,333 15 Parking Lot Maintenance 1,500 250 6 Painting, Int. 30,000 30,000 7,500 8 Painting, Ext.16,000 1,600 10 Pest Extermination 490 490 490 490 490 490 1 Landscape Maintenance 2,602 2,602 2,602 2,602 2,602 2,602 1 Tree Trimming 1,500 1,500 1,500 1,500 1,500 1,500 1 Irrigation Inspection 1,150 1,150 1,150 1,150 1,150 1,150 1 Irrigation Maintenance 1,400 1,400 1,400 1,400 1,400 1,400 1 Janitorial Svcs. 3,742 3,742 3,742 3,742 3,742 3,742 1 Janitorial Supplies 472 472 472 472 472 472 1 Security System Maintenance/Phone/Monitoring 1,000 1,000 1,000 1,000 1,000 1,000 1 Fire Extinguisher/Inspection 157 157 157 157 157 157 1 HVAC Maintenance 2,944 2,944 2,944 2,944 2,944 2,944 1 Seal Kennels floors 34,000 6,800 5 Preventative Maintenance 4,085 4,085 4,085 4,085 4,085 3,552 1 Gate Maintenance 550 550 550 550 550 550 1 TOTAL 50,092 20,092 40,092 20,092 20,092 96,500 38,042 G CAT 2014‐2015 2015‐2016 2016‐2017 2017‐2018 2018‐2019 BEYOND ANNUAL USEFUL 5 YEARS LEASE LIFE COST Painting, Int. (IT) 10,000 1,250 8 Painting, Ext.15,000 1,875 8 Roof Replacement N/A HVAC Replacement 50,000 3,333 15 Parking Lot Maintenance 4,000 667 6 Pest Extermination 515 515 515 515 515 515 1 Carpet Replacement 20,000 2,500 8 Vinyl Replacement N/A Furniture 20,000 2,857 7 Janitorial Svcs. 9,689 9,689 9,689 9,689 9,689 9,689 1 Janitorial Supplies 1,575 1,575 1,575 1,575 1,575 1,575 1 HVAC Maintenance 9,944 9,944 9,944 9,944 9,944 9,944 1 Security System Maintenance/Phone/Monitoring 4,000 3,950 3,950 3,950 3,950 4,000 1 Fire Extinguisher/Inspection 3,955 3,955 3,955 3,955 3,955 3,955 1 Emerg. Generator Maint. 5,270 5,270 5,270 5,270 5,270 5,270 1 Elevator Maintenance 4,340 4,340 4,340 4,340 4,340 4,340 1 Overhead Door Maintenance 1 Landscape Maintenance 1,929 1,929 1,929 1,929 1,929 1,929 1 Tree Trimming 800 800 800 800 800 800 1 Irrigation Inspection 1,150 1,150 1,150 1,150 1,150 1,150 1 Irrigation Maintenance 1,400 1,400 1,400 1,400 1,400 1,400 1 Preventative Maintenance 6,216 6,216 6,216 6,216 6,216 6,216 1 Gate Maintenance N/A TOTAL 60,783 50,733 50,733 50,733 50,733 109,000 63,265 Attachment number 1 \nPage 11 of 14 Item # D GRAND TOTALS 2014‐2015 2015‐2016 2016‐2017 2017‐2018 2018‐2019 BEYOND ANNUAL 5 YEARS LEASE COST Painting, Int. 89,000 18,000 21,500 8,000 8,000 228,500 50,218 Painting, Ext. 50,000 0 20,000 0 0 162,000 25,083 Roof Replacement 000001,949,000 124,617 HVAC Replacement 77,000 80,000 91,000 32,000 24,000 2,561,000 188,417 Parking Lot Maintenance 22,000 10,000 7,500 0 10,500 91,000 23,500 Water Softer Maintenance 1,500 1,500 1,500 1,500 1,500 0 1,500 Pest Extermination 10,202 10,202 10,202 10,202 10,202 0 10,202 Carpet Replacement 25,000 36,000 10,000 4,500 0 390,050 56,831 Vinyl Replacement 8,000 5,000 0 0 0 154,050 18,313 Concrete Staining 0000030,000 6,000 Furniture 40,000 0000183,000 31,857 Landscape Maintenance 182,608 182,608 182,608 182,608 182,608 0 180,905 Landscape Maintenance ‐ PID 77,070 77,070 77,070 77,070 77,070 0 77,070 Landscape Maintenance 0000000 Tree Trimming 20,500 21,500 21,500 21,500 21,500 0 20,000 Tree Trimming (Airport)0000000 Runway Herbicide 0000000 Hangar Door Maintenance 0000000 Maintenance (runway lighting, fence, hangar builidng)0000000 Irrigation Inspection 32,200 32,200 32,200 32,200 32,200 0 31,050 Irrigation Maintenance 43,100 43,100 43,100 43,100 43,100 0 41,700 Ice Machine Maintenance 17,680 17,680 17,680 17,680 17,680 0 17,680 Ice Machine Replacement 13,000 7,000 6,000 0 18,000 49,000 15,800 Fountain Maintenance 6,000 6,000 6,000 6,000 6,000 0 6,000 Janitorial Svcs. 505,847 505,847 505,847 505,847 505,847 0 505,847 Janitorial Supplies 62,883 62,883 62,883 62,883 62,883 0 62,883 HVAC Maintenance 104,641 104,641 104,641 104,641 104,641 0 104,641 Elevator Maintenance 26,320 26,320 26,320 26,320 26,320 0 22,920 Emergency Gen. Maint. 52,297 52,297 52,297 52,297 52,297 0 48,697 Racquetball Court Ceiling Tiles 0000022,000 4,870 Gym and Racquetball Floor Maintenance 25,000 000005,000 Table and Chair Replacements 0000039,500 5,767 Overhead Door Maintenance 19,800 19,800 19,800 19,800 17,300 0 17,300 Halon/Fire Alarm Maintenance 850 850 850 850 850 0 850 Tennis Court Resurfacing 0 0 0 15,000 0 8,000 7,600 Dry Deck 000002,000 200 Security System Maintenance/Phone/Monitoring 65,250 65,200 65,200 65,200 65,200 0 65,250 Fire Extinguisher/Inspection 52,846 52,846 52,846 52,846 52,846 0 51,974 Seal Kennels floors 0000034,000 6,800 Preventative Maintenance 121,340 116,340 116,340 116,340 116,340 0 120,674 Gate Maintenance 12,490 12,490 12,490 12,490 12,490 0 5,090 TOTAL 1,764,424 1,567,374 1,567,374 1,470,874 1,469,374 5,903,100 1,963,106 Attachment number 1 \nPage 12 of 14 Item # D ACCOUNT NUMBER/NAME 2014‐2015 2015‐2016 2016‐2017 2017‐2018 2018‐2019 BEYOND ANNUAL 5 YEARS LEASE COST 500‐5‐0351‐51‐503     Preventative Maintenance 121,340 116,340 116,340 116,340 116,340 0 120,674 500‐5‐0350‐51‐310     Contract & Leases 266,500 76,500 66,500 35,000 26,000 3,293,100 374,156 500‐5‐0350‐51‐548     Emergency Gen Maintenance 52,297 52,297 52,297 52,297 52,297 0 48,697 500‐5‐0350‐51‐521     Elevator Maintenance 26,320 26,320 26,320 26,320 26,320 0 22,920 500‐5‐0350‐51‐522     Gate Maintenance 12,490 12,490 12,490 12,490 12,490 0 5,090 500‐5‐0350‐51‐523     HVAC Maintenance 104,641 104,641 104,641 104,641 104,641 0 104,641 500‐5‐0350‐51‐524     Janitorial Services 505,847 505,847 505,847 505,847 505,847 0 505,847 500‐5‐0350‐51‐148     Janitorial Supplies 62,883 62,883 62,883 62,883 62,883 0 62,883 500‐5‐0350‐51‐509     Landscape Maintenance 182,608 182,608 182,608 182,608 182,608 0 180,905 500‐5‐0350‐51‐511     Tree Trimming 20,500 21,500 21,500 21,500 21,500 0 20,000 500‐5‐0350‐51‐526      Irrigation Maintenance 75,300 75,300 75,300 75,300 75,300 0 72,750 500‐5‐0350‐51‐525      Ice Machine Maintenance 30,680 24,680 23,680 17,680 35,680 49,000 33,480 500‐5‐0350‐51‐527     Overhead Door Maintenance 19,800 19,800 19,800 19,800 17,300 0 17,300 500‐5‐0350‐51‐310     Pest Extermination 10,202 10,202 10,202 10,202 10,202 0 10,202 500‐5‐0350‐51‐528     Security System Maintenance/Phone/Monitori 65,250 65,200 65,200 65,200 65,200 0 65,250 500‐5‐0350‐51‐410     Fire Extinguisher/Inspection 53,696 53,696 53,696 53,696 53,696 0 52,824 500‐5‐0350‐52‐163     HVAC Replacement 77,000 80,000 91,000 32,000 24,000 2,561,000 188,417 TOTAL 1,687,354 1,490,304 1,490,304 1,393,804 1,392,304 5,903,100 1,886,036 Landscape Maintenance ‐‐ PID paid by Parks 77,070 77,070 77,070 77,070 77,070 0 77,070 SUB TOTAL [matches ISF] 1,764,424 1,567,374 1,567,374 1,470,874 1,469,374 5,903,100 1,963,106 500‐5‐0350‐51‐330     Contingency 10,000 10,000 10,000 10,000 10,000 10,000 10,000 GRAND TOTAL 1,774,424 1,577,374 1,577,374 1,480,874 1,479,374 5,913,100 1,973,106 GRAND TOTALS 2014‐2015 2015‐2016 2016‐2017 2017‐2018 2018‐2019 BEYOND ANNUAL BY BUILDING 5 YEARS LEASE COST Airport Terminal 15,087 15,087 15,087 15,087 15,087 41,500 15,337 Airport Tower 25,716 25,716 48,716 25,716 37,716 70,000 34,966 Animal Shelter 50,092 20,092 40,092 20,092 20,092 96,500 38,042 Municipal Court/Council Chambers 24,738 44,738 19,738 19,738 19,738 122,000 32,680 City Office Building 32,018 24,018 34,018 24,018 24,018 77,000 33,548 Community Center 36,973 36,973 36,973 36,973 36,973 376,000 63,706 Park & Rec Administation 48,690 39,690 58,190 34,690 34,690 97,000 51,738 Art Center / Office Building 16,386 16,386 16,386 16,386 16,386 102,500 24,390 Fire Station #1 45,071 34,071 63,071 34,071 46,071 39,000 41,975 Fire Station #2 21,645 21,645 21,645 21,645 27,645 102,500 30,862 Fire Station #3 58,646 31,646 31,646 31,646 37,646 64,500 40,921 Fire Station #4 39,225 27,225 27,225 27,225 33,225 53,500 35,808 Fire Station #5 34,969 34,969 34,969 34,969 34,969 75,500 43,294 Old Library 14,518 14,518 14,518 14,518 14,518 0 14,518 Library 218,315 166,315 166,315 166,315 166,315 247,500 194,286 Madellia Hilliard 9,283 9,283 9,283 9,283 9,283 19,000 10,550 City Hall 100,454 49,454 49,454 49,454 49,454 199,000 76,648 Police Dept. Annex 9,309 9,309 9,309 9,309 9,309 0 9,309 Police Station 223,010 219,510 219,510 219,510 219,510 1,866,000 352,635 Recreation Center 304,604 239,604 209,604 209,604 209,604 1,524,600 330,372 Municipal Complex 114,934 179,934 113,934 113,934 98,934 481,000 153,938 Chamber Building 6,807 6,807 6,807 6,807 6,807 0 6,807 Scenic Drive Median 10,345 10,345 10,345 10,345 10,345 0 10,345 Williams Drive Median 824 824 824 824 824 0 824 Williams Drive & I35 Medians 824 824 824 824 824 0 824 Country Club Rivery 1,149 1,149 1,149 1,149 1,149 0 1,149 University Drive & I35 Medians 824 824 824 824 824 0 824 6th & Main Parking Lot Landscape Maint. 4,679 4,679 4,679 4,679 4,679 3,500 5,262 9th & Main Parking Lot Landscape Maint. 5,720 5,720 13,220 5,720 5,720 0 6,970 Fueling Station 7,990 7,990 7,990 7,990 7,990 0 7,990 4th & Austin Parking Lot Landscape Maint. 18,321 8,321 8,321 8,321 8,321 0 9,988 Industrial Lot 4,024 4,024 4,024 4,024 4,024 5,000 4,857 Main Street Landscape 17,750 17,750 17,750 17,750 17,750 0 17,750 Interway Signs 12,250 12,250 12,250 12,250 12,250 0 12,250 Electric Substation East & South 14,000 14,000 14,000 14,000 14,000 0 14,000 Tree Trimming at Parking lots 3,500 3,500 3,500 3,500 3,500 0 3,500 Georgetown Village Landscape Maint. (City Portion)19,440 19,440 19,440 19,440 19,440 0 19,440 Georgetown Village Landscape Maint. (PID Portion)77,070 77,070 77,070 77,070 77,070 0 77,070 GCAT 60,783 50,733 50,733 50,733 50,733 109,000 63,265 Grace Heritage Center 10,907 10,907 30,907 15,407 16,907 21,000 17,290 Tennis Center 30,909 37,909 30,909 62,909 35,409 110,000 53,177 TOTAL 1,751,799 1,555,249 1,555,249 1,458,749 1,459,749 5,903,100 1,963,106 GRAND TOTAL 1,751,799 1,555,249 1,555,249 1,458,749 1,459,749 Attachment number 1 \nPage 13 of 14 Item # D Facilities ISF Summary 2014/15 Recreation Center Painting Int. 4,000 HVAC replacment 60,000 Furniture (Lobby) 10,000 GYM Floors 25,000 Muncipal Court Painting Ext. 5,000 City Hall Painting Int. 6,000 Painting Ext. windor repair 45,000 Fire 3 Painting Int. 5,000 HVAC replacement 17,000 Carpet replacement 5,000 Fire 1 Painting Int. 5,000 Parking lot maint. 6,000 Parks & Rec Admin Parking lot maint. 6,000 GMC  Painting Int. 6,000 Tile flooring (Purchasing) 10,000 Library Paining Int. 11,000 Carpet replacement 10,000 Furniture 30,000 CVB Flooring replacement 8,000 4th & Austin Parking lot Parking lot maint. 10,000 Fire 4 Painting Int. 12,000 Animal Shelter Painting Int. 30,000 GCAT  Painting Int. 10,000 Attachment number 1 \nPage 14 of 14 Item # D 4/14/2014 FLEET INVENTORY 2014/15 POLICE & FIRE APPARATUS USEFUL UNIT #VEHICLE MAKE YEAR LIFE 14/15 15/16 16/17 17/18 18/19 19/20 20/21 21/22 22/23 23/24 ANIMAL SERVICES 266-03 FORD F-250 2011 8 37,500266-06 FORD F-250 2012 8 37,500 266-07 FORD F-250 2014 8 37500DEPARTMENT SUB-TOTAL 0 0 0 0 37,500 37,500 0 37,500 0 0POLICE 864-56 FORD CROWN VICTORIA 2008 6 52,000 52,000 864-70 FORD CROWN VICTORIA 2008 6 52,000 52,000 864-71 FORD CROWN VICTORIA 2008 6 52,000 52,000 864-72 FORD CROWN VICTORIA 2008 6 52,000 52,000 864-74 FORD CROWN VICTORIA 2008 6 52,000 52,000 864-75 FORD CROWN VICTORIA 2008 6 52,000 52,000 864-76 FORD CROWN VICTORIA 2008 6 52,000 52,000 864-09 FORD CROWN VICTORIA 2011 6 52,000 52,000 864-14 FORD CROWN VICTORIA 2011 6 52,000 52,000 864-16 FORD CROWN VICTORIA 2011 6 52,000 52,000 864-18 FORD CROWN VICTORIA 2011 6 52,000 52,000 864-21 FORD CROWN VICTORIA 2011 6 52,000 52,000 864-25 FORD CROWN VICTORIA 2011 6 52,000 52,000 864-27 FORD CROWN VICTORIA 2011 6 52,000 52,000 864-31 CHEVROLET TAHOE 2011 6 52,000 52,000 864-32 CHEVROLET TAHOE 2011 6 52,000 52,000 864-33 FORD CROWN VICTORIA 2011 6 52,000 52,000 864-10 FORD POLICE UTILITY 2012 6 52,000 52,000 864-11 FORD POLICE UTILITY 2012 6 52,000 52,000 864-12 FORD POLICE UTILITY 2012 6 52,000 52,000 864-17 FORD POLICE UTILITY 2012 6 52,000 52,000 864-19 FORD POLICE UTILITY 2012 6 52,000 52,000 864-30 FORD POLICE UTILITY 2012 6 52,000 52,000 864-34 FORD POLICE SEDAN 2012 6 52,000 52,000 864-37 FORD POLICE SEDAN 2012 6 52,000 52,000 864-64 FORD POLICE UTILITY 2012 6 52,000 52,000 864-65 FORD POLICE UTILITY 2012 6 52,000 52,000 864-66 FORD POLICE UTILITY 2012 6 52,000 52,000 864-67 FORD POLICE UTILITY 2012 6 52,000 52,000 864-15 FORD POLICE UTILITY 2013 6 52,000 864-22 FORD POLICE UTILITY 2013 6 52,000 864-24 FORD POLICE UTILITY 2013 6 52,000 864-39 FORD POLICE UTILITY 2013 6 52,000 864-41 FORD POLICE UTILITY 2013 6 52,000 864-44 FORD POLICE UTILITY 2013 6 52,000 864-49 FORD POLICE UTILITY 2013 6 52,000 864-54 FORD POLICE UTILITY 2013 6 52,000 864-57 FORD POLICE UTILITY 2013 6 52,000 864-79 FORD POLICE UTILITY 2013 6 52,000 864-04 FORD POLICE UTILITY 2014 6 52,000 864-23 FORD POLICE UTILITY 2014 6 52,000 864-28 FORD POLICE UTILITY 2014 6 52,000 864-35 FORD POLICE UTILITY 2014 6 52,000 864-43 FORD POLICE UTILITY 2014 6 52,000 864-46 FORD POLICE UTILITY 2014 6 52,000 864-48 FORD POLICE UTILITY 2014 6 52,000 864-50 FORD POLICE UTILITY 2014 6 52,000 864-51 FORD POLICE UTILITY 2014 6 52,000 864-60 FORD POLICE UTILITY 2014 6 52,000 864-84 HONDA MOTORCYCLE 2014 3 43,000 43,000 43,000 864-85 HONDA MOTORCYCLE 2014 3 43,000 43,000 43,000 864-86 HONDA MOTORCYCLE 2014 3 43,000 43,000 43,000 864-87 HONDA MOTORCYCLE 2014 3 43,000 43,000 43,000 MID-YEAR PURCHASE SUB-TOTAL 0 260,000 208,000 260,000 260,000 260,000 0 260,000 208,000 260,000 DEPARTMENT SUB-TOTAL 0 520,000 640,000 520,000 520,000 692,000 0 520,000 640,000 520,000 Attachment number 2 \nPage 1 of 8 Item # D USEFUL UNIT #VEHICLE MAKE YEAR LIFE 14/15 15/16 16/17 17/18 18/19 19/20 20/21 21/22 22/23 23/24 864-106 FORD CROWN VICTORIA 2004 9 35,000 864-111 FORD CROWN VICTORIA 2004 9 35,000 864-112 FORD CROWN VICTORIA 2004 9 35,000 864-101 FORD CROWN VICTORIA 2005 9 35,000 864-113 FORD CROWN VICTORIA 2005 9 35,000 864-114 FORD CROWN VICTORIA 2005 9 35,000 864-121 FORD CROWN VICTORIA 2006 9 35,000 863-123 FORD CROWN VICTORIA 2006 9 35,000 863-120 FORD CROWN VICTORIA 2007 9 35,000 864-122 FORD EXPEDITION 2007 9 35,000 864-124 FORD CROWN VICTORIA 2007 9 35,000 864-125 FORD CROWN VICTORIA 2007 9 35,000 864-126 FORD CROWN VICTORIA 2007 9 35,000 864-128 FORD F-150 2008 9 28,000 864-129 FORD CROWN VICTORIA 2008 9 35,000 864-130 FORD CROWN VICTORIA 2008 9 35,000 864-131 FORD CROWN VICTORIA 2008 9 35,000 864-53 FORD POLICE UTILITY U/C 2012 9 35,000 864-133 FORD POLICE UTILITY U/C 2013 9 35,000 864-134 FORD POLICE UTILITY U/C 2014 9 35,000 864-135 FORD POLICE UTILITY U/C 2014 9 35,000 864-136 FORD POLICE UTILITY U/C 2014 9 35,000 864-137 FORD POLICE UTILITY U/C 2014 9 35,000 864-139 FORD F-150 SC 2014 9 28,000 864-180 YAMAHA RANGER CART 2011 5 7,000 7,000 864-181 YAMAHA RANGER CART 2011 5 7,000 7,000 864-182 YAMAHA RANGER CART 2011 5 7,000 7,000 864-183 YAMAHA RANGER CART 2011 5 7,000 7,000 MID-YEAR PURCHASE SUB-TOTAL 0 105,000 105,000 98,000 0 0 0 0 105,000 0 DEPARTMENT SUB-TOTAL 0 203,000 210,000 203,000 0 0 63,000 35,000 168,000 0 DEPARTMENT TOTAL 0 723,000 850,000 723,000 557,500 729,500 63,000 592,500 808,000 520,000 FIRE OVER 10 550-03 QUINT (RESERVE) TYPE 1 2004 550-05 LADDER TRUCK TYPE 1 2008 10 1,600,000 550-07 QUINT (5) TYPE 1 2005 10 1,400,000 550-08 TANKER TYPE 2 TENDER 1995 10 300,000 550-12 ATTACK TRUCK TYPE 4 ENGINE 1994 10 400,000 550-14 RESCUE TRUCK LIGHT AND AIR 1995 10 650,000 550-15 ATTACK TRUCK TYPE 4 ENGINE 1994 10 400,000 550-27 ENGINE 4 TYPE 1 2010 10 450,000 550-30 ENGINE 5 TYPE 1 2011 10 450,000 550-31 ENGINE 1 TYPE 1 ESD 2011 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 550-34 ENGINE 3 TYPE 1 2012 10 450,000 550-39 ENGINE 2 TYPE 1 2013 10 450,000 450,000 550-44 PIERCE BRUSH TRUCK TYPE 4 2014 10 360,000 550-45 RESERVE ENGINE TYPE 1 2014 10 430,000DEPARTMENT TOTAL 650,000 700,000 1,400,000 400,000 450,000 1,600,000 450,000 450,000 450,000 450,000 790,000 GRAND TOTAL 650,000 1,423,000 2,250,000 1,123,000 1,007,500 2,329,500 513,000 1,042,500 1,258,000 970,000 790,000 Attachment number 2 \nPage 2 of 8 Item # D 4/14/2014 FLEET INVENTORY 2014/15 BUDGET BEYOND ANNUAL USEFUL REPLACEMENT COST UNIT #VEHICLE MAKE YEAR 14-15 MIDYEAR 15-16 MIDYEAR 16-17 MIDYEAR 17-18 MIDYEAR 18-19 MIDYEAR 5 YEARS LEASE COST LIFE GEORGETOWN UTILITY SYSTEMS 102-01 FORD TAURUS 2003 26,000 2,600 10 26,000DEPARTMENT SUB-TOTAL 0 0 0 0 26,000 0 0 0 0 0 2,600DEPARTMENT TOTAL ENVIRONMENTAL SERVICES 105-04 CHEVROLET VOLT 2011 42,000 4,200 10 42,000105-08 FORD HYBRID 2010 27,500 3,438 8 27,500105-10 FORD F-150 2014 26,000 3,250 8 26,000DEPARTMENT SUB-TOTAL 0 0 0 0 0 0 0 0 27,500 0 10,888DEPARTMENT TOTAL ELECTRICAL SERVICES 106-08 FORD F-150 SC 4X4 2011 25,000 3,125 8 25,000106-09 FORD F-150 SC 4X4 2011 25,000 3,125 8 25,000106-11 IH AM55 BUCKET 2008 180,000 20,000 9 180,000106-12 FORD F-350 2005 36,000 4,000 9 36,000106-15 FORD F-150 SC 2011 25,000 3,125 8 25,000106-17 FORD F-150 SC 2011 25,000 3,125 8 25,000106-23 JOHN DEERE BACKHOE 2005 69,500 5,792 12 69,500106-24 FORD F-350 2006 36,000 4,500 8 36,000106-31 CHEV AM60 BUCKET TRUCK 2008 180,000 20,000 9 180,000106-32 FORD F-450 2006 38,000 4,750 8 38,000106-34 SKYLIFT MINI-DERRICK 2009 126,900 8,460 15 126,900106-35 TRAILER FOR 106-34 2009 5,000 333 15 5,000106-37 DODGE 5500 BUCKET 4X4 2012 135,000 22,500 6 135,000106-38 DODGE 5500 BUCKET 4X4 2012 135,000 22,500 6 135,000106-39 2012 FREIGHTLINER DERRICK 2012 180,000 20,000 9 180,000106-40 DUMP TRAILER 2013 6,825 455 15 6,825106-41 DUMP TRAILER 2013 6,825 455 15 6,825106-42 ALTEC/FL BOOM TRUCK 2013 180,000 20,000 9 180,000106-43 FORD ESCAPE 2013 25,000 3,125 8 25,000106-44 F/L AM55 BUCKET 2013 180,000 20,000 9 180,000106-45 F/L PRESSURE DIGGER 2014 350,000 38,889 9 350,000106-46 DODGE 5500 BUCKET 4X4 2013 135,000 22,500 6 135,000106-47 F/L AM55 BOOM 2013 170,000 18,889 9 170,000106-48 FORD F-250 2006 35,000 3,889 9 35,000106-49 FORD F-250 2006 35,000 3,889 9 35,000106-50 FORD HYBRID 2007 33,500 4,188 8 33,500106-51 FORD F-150 2011 25,000 2,778 9 25,000106-52 FORD F-150 2011 25,000 2,778 9 25,000106-53 FORD ESCAPE 2013 25,000 3,125 8 25,000106-54 FORD HYBRID 2011 33,500 4,188 8 33,500106-55 FORD F-150 SC 4X4 2014 26,000 3,250 8 26,000106-56 DODGE 5500 BUCKET 2014 135,000 22,500 6 135,000106-58 FORD F-350 FLAT BED 2014 36,000 4,500 8 36,000106-80 BROOKS TWO REEL TRAILER 2014 20,000 1,333 15 20,000106-81 BACKHOE/UTILITY TRAILER 2011 18,000 1,200 15 18,000106-82 3 REEL TURRET TRAILER 2011 55,000 3,667 15 55,000106-83 S&R OH WIRE TRAILER 2010 45,000 3,000 15 45,000106-84 S&R URD WIRE TRAILER 2010 45,000 3,000 15 45,000106-85 2 REEL SELF LOADING 2007 12,500 833 15 12,500 106-86 POLE TRAILER (ORANGE)2006 14,500 967 15 14,500 106-87 1 REEL SELF LOADING 2007 6,500 433 15 6,500 106-88 MATERIAL/WIRE TRAILER 2006 6,400 427 15 6,400 106-89 MATERIAL/WIRE TRAILER 2006 6,400 427 15 6,400 106-91 ENCLOSED TRAILER 2014 25,000 1,667 15 25,000 106-92 MATERIAL/WIRE TRAILER 2006 6,400 427 15 6,400 106-96 POLE TRAILER (WHITE)2001 50,000 3,333 15 50,000 106-98 UTILITY ENCLOSED TRAILER 2006 3,000 200 15 3,000DEPARTMENT SUB-TOTAL 72,000 0 230,000 73,000 180,000 68,500 135,000 204,500 218,500 50,000 345,644DEPARTMENT TOTAL WATER DISTRIBUTION 108-01 FORD F-750 DUMP 2002 67,000 5,583 12 67,000108-02 FORD F-750 2002 80,000 6,667 12 80,000108-03 JOHN DEERE BACKHOE 2012 80,000 6,667 12 80,000108-04 FORD F-350 2010 37,000 4,625 8 37,000108-05 FORD F-150 2008 25,000 3,125 8 25,000108-07 FORD F-750 DUMP 2007 67,900 5,658 12 67,900 108-08 FORD F-750 DUMP 2003 67,000 5,583 12 67,000108-12 JOHN DEERE BACKHOE 2009 80,500 6,708 12 80,500 108-14 VALVE EXERCISER 2007 50,000 3,333 15 50,000108-17 FORD F-350 DUMP 2011 42,000 5,250 8 42,000108-18 FORD HYBRID 2011 30,000 3,750 8 30,000108-19 AIR COMPRESSOR 1999 16,500 1,100 15 16,500108-20 JOHN DEERE EXCAVATOR 2002 32,200 2,147 15 32,200108-22 JOHN DEER BACKHOE 2003 69,500 5,792 12 69,500108-26 FORD F-150 2006 25,000 3,125 8 25,000 108-32 FORD F-350 PROPANE 2013 41,000 5,125 8 41,000108-33 FORD F-350 UTILITY 2014 37,000 4,625 8 37,000108-34 FORD F-350 UTILITY W/CRANE 2014 54,000 6,750 8 54,000 108-35 FORD F-350 UTILITY 2014 37,000 4,625 8 37,000 DEPARTMENT SUB-TOTAL 0 80,000 25,000 0 92,000 0 67,000 69,500 85,700 97,900 90,238DEPARTMENT TOTAL 0 27,500 268,500 183,600 0 0 26,000 0 72,000 303,000 248,500 339,500 0 0 0 0 80,000 25,000 92,000 136,500 Attachment number 2 \nPage 3 of 8 Item # D BEYOND ANNUAL USEFUL REPLACEMENT COSTUNIT #VEHICLE MAKE YEAR 14-15 MIDYEAR 15-16 MIDYEAR 16-17 MIDYEAR 17-18 MIDYEAR 18-19 MIDYEAR 5 YEARS LEASE COST LIFE WASTEWATER COLLECTION 110-02 CHEV C1500 2007 22,500 2,813 8 22,500110-05 FORD F-250 2005 25,000 3,125 8 25,000 110-07 FORD F-350 2007 54,000 6,750 8 54,000 110-08 CAMERA VAN 2011 145,000 14,500 10 145,000 110-09 FORD F-350 W/CRANE 2007 54,000 6,750 8 54,000 110-13 MANITEX CRANE 1998 250,000 12,500 20 250,000 110-15 CAMERA TRUCK JET-EYE 2005 229,100 15,273 15 229,100110-27 SKAGG MOWER 2001 15,000 1,500 10 15,000110-28 FORD F-150 2006 26,000 3,250 8 26,000110-31 POLARIS RANGER 6X6 2011 15,000 1,500 10 15,000110-33 FORD F-350 W/CRANE 2013 54,000 6,750 8 54,000 110-34 FORD F-350 PROPANE 2013 41,000 5,125 8 41,000 110-35 F/L TANDEM AXLE VAC TRUCK 2014 330,000 41,250 8 330,000 110-36 FORD F-350 UTILITY W/LIFTG 2014 42,000 5,250 8 42,000 110-37 F/L SINGLE AXLE VAC TRUCK 2014 310,000 38,750 8 310,000DEPARTMENT SUB-TOTAL 54,000 26,000 69,000 25,000 22,500 0 250,000 0 0 0 165,086DEPARTMENT TOTAL STORM WATER DRAINAGE 114-07 FORD F-250 2011 30,000 3,333 9 30,000114-13 SKAGG MOWER 2003 15,000 1,250 12 15,000114-16 SKAGG MOWER 2004 15,000 1,250 12 15,000114-21 FORD CHIPPER TRUCK 2004 40,000 3,333 12 40,000114-22 VERMEER CHIPPER 2004 29,400 1,960 15 29,400114-23 JOHN DEERE 333D 2012 70,000 4,667 15 70,000114-25 FORD F-350 4 DOOR 2013 41,000 4,556 9 41,000 114-26 FORD F-350 PROPANE 2013 41,000 4,556 9 41,000 114-29 JOHN DEERE 35G MINI EXC 2014 49,000 3,267 15 49,000DEPARTMENT SUB-TOTAL 0 0 0 30,000 40,000 0 0 0 0 29,400 28,171DEPARTMENT TOTAL CUSTOMER SERVICE 116-10 JEEP LIBERTY 2012 20,000 2,500 8 20,000 116-11 FORD ESCAPE 2013 25,000 3,125 8 25,000DEPARTMENT SUB-TOTAL 0 0 0 0 0 0 0 0 0 0 5,625DEPARTMENT TOTAL SUBSTATION T&D 120-04 FORD F-250 2007 33,000 3,667 9 33,000120-05 FORD HYBRID 2011 33,500 3,722 9 33,500120-09 FORD F-350 2007 36,000 4,000 9 36,000120-11 FORD HYBRID 2011 33,500 3,722 9 33,500120-12 JEEP LIBERTY 2012 20,000 2,222 9 20,000120-14 FORD ESCAPE 2013 25,000 2,778 9 25,000120-15 FORD ESCAPE 2013 25,000 2,778 9 25,000 120-16 FORD F-250 2003 42,000 4,667 9 42,000120-17 FORD F-150 2011 25,000 2,778 9 25,000120-18 FORD F-150 2011 25,000 2,778 9 25,000120-29 FORD F-250 2007 33,000 3,667 9 33,000DEPARTMENT SUB-TOTAL 0 0 0 75,000 0 0 33,000 36,000 0 0 36,778DEPARTMENT TOTAL STREETS 134-01 FORD F-350 2004 42,000 4,667 9 42,000134-05 FORD F-350 2007 35,000 4,375 8 35,000134-13 FORD F-350 4 DOOR 2012 40,000 5,000 8 40,000134-16 FORD F-350 4 DOOR 2011 35,000 4,375 8 35,000134-19 MESSAGE BOARD 2010 15,000 1,500 10 15,000134-20 MESSAGE BOARD 2010 15,000 1,500 10 15,000134-23 FORD F-350 2003 45,000 5,000 9 45,000134-42 VECTEC 910 SPRAY RIG 2006 6,500 650 10 6,500134-45 SPRAY RIG 2008 6,500 650 10 6,500134-55 FORD F-150 2013 25,000 3,125 8 25,000134-56 FORD F-350 4 DOOR 2013 41,000 5,125 8 41,000134-59 FORD F-350 4 DOOR DUMP 2013 42,000 5,250 8 42,000DEPARTMENT SUB-TOTAL 0 45,000 35,000 42,000 6,500 0 0 0 6,500 35,000 41,217DEPARTMENT TOTAL ENGINEERING 135-02 FORD RANGER 2004 26,000 2,889 9 26,000135-04 FORD F-150 SC 2006 22,000 2,444 9 22,000135-09 FORD HYBRID 2008 33,500 3,722 9 33,500135-10 FORD F-150 4X4 2012 25,000 2,778 9 25,000135-11 FORD F-150 4X4 2012 25,000 2,778 9 25,000135-12 FORD F-150 4X4 2013 25,000 2,778 9 25,000135-13 FORD F-150 4X4 2013 25,000 2,778 9 25,000135-14 FORD F-150 2006 26,000 3,250 8 26,000135-15 FORD HYBRID 2007 26,000 3,250 8 26,000DEPARTMENT SUB-TOTAL 78,000 0 22,000 0 0 0 0 0 33,500 0 26,667DEPARTMENT TOTAL ENGINEERING SUPPORT 135-16 ATV 2014 15,000 1,875 8 15,000135-17 FORD F-150 SC 2014 25,000 3,125 8 25,000DEPARTMENT SUB-TOTAL 0 0 0 0 0 0 0 0 0 0 5,000DEPARTMENT TOTAL AIRPORT 204-02 FORD F-150 2004 19,000 1,583 12 19,000 204-09 FORD CROWN VICTORIA 2002 905204-10 JOHN DEERE 5101E TRACTOR 2011 40,000 2,222 18 40,000204-11 POLARIS RANGER 2006 18,000 2,250 8 18,000204-21 FORD CROWN VICTORIA 2003 905204-92 SKAGG 2008 15,000 3,000 5 15,000DEPARTMENT SUB-TOTAL 0 33,000 0 0 0 0 0 0 19,000 0 10,866DEPARTMENT TOTAL 33,500 19,000 0 0 29,400 0 0 41,5000 0 0 0 0 30,000 40,000 0 0 0 0 33,000 0 0 0 0 0 80,000 94,000 22,500 250,000 0 78,000 22,000 0 75,000 0 69,000 45,000 77,000 6,500 0 Attachment number 2 \nPage 4 of 8 Item # D BEYOND ANNUAL USEFUL REPLACEMENT COSTUNIT #VEHICLE MAKE YEAR 14-15 MIDYEAR 15-16 MIDYEAR 16-17 MIDYEAR 17-18 MIDYEAR 18-19 MIDYEAR 5 YEARS LEASE COST LIFE TRANSPORTATION 114-27 FORD CROWN VICTORIA 2004 26,000 0 2,600 10 26,000DEPARTMENT SUB-TOTAL 0 0 0 26,000 0 0 0 0 0 0 2,600DEPARTMENT TOTAL DEVELOPMENT SUPPORT 340-03 DODGE DURANGO 2005 22,000 2,200 10 22,000DEPARTMENT SUB-TOTAL 0 0 0 0 0 22,000 0 0 0 0 2,200DEPARTMENT TOTAL INSPECTION SERVICES 346-02 FORD F-150 2004 25,000 2,500 10 25,000346-04 FORD HYBRID 2007 28,000 3,500 8 28,000346-07 FORD HYBRID 2008 33,500 4,188 8 33,500346-08 FORD HYBRID 2008 33,500 3,350 10 33,500346-14 FORD F-150 2011 22,500 2,250 10 22,500346-15 FORD ESCAPE 2013 25,000 3,125 8 25,000DEPARTMENT SUB-TOTAL 28,000 0 0 33,500 25,000 0 0 0 33,500 0 18,913DEPARTMENT TOTAL CODE ENFORCEMENT 551-05 FORD F-150 2006 22,500 2,045 11 22,500551-11 FORD HYBRID 2007 33,500 3,045 11 33,500551-12 FORD F-150 2003 22,500 2,045 11 22,500551-15 FORD F-150 2004 22,500 2,045 11 22,500DEPARTMENT SUB-TOTAL 0 0 22,500 0 22,500 0 22,500 0 33,500 0 9,182DEPARTMENT TOTAL FINANCE 426-05 ELE. FORK LIFT 2002 24,000 1,600 15 24,000426-06 FORKLIFT 2006 45,000 3,000 15 45,000426-07 DELIVERY VAN 2014 50,000 4,167 12 50,000DEPARTMENT SUB-TOTAL 0 0 0 0 0 0 0 0 24,000 0 8,767DEPARTMENT TOTAL FACILITIES MAINTENANCE 435-02 FORD F-250 2003 35,000 3,500 10 35,000 435-04 FORD F-250 2006 30,000 3,000 10 30,000 435-05 FORD HYBRID 2007 33,500 3,350 10 33,500 435-06 CHEV 2500 2008 34,000 3,400 10 34,000 435-07 GENIE SCISSORLIFT 2008 11,000 1,100 10 11,000 435-12 FORD ESCAPE 2014 26,000 2,600 10 26,000 435-13 FORD F-350 UTILITY 2014 36,000 3,600 10 36,000DEPARTMENT SUB-TOTAL 0 35,000 0 0 0 0 30,000 0 33,500 34,000 20,550DEPARTMENT TOTAL FLEET MAINTENANCE 439-02 FORD F-750 DUMP 2007 67,000 5,154 13 67,000439-03 FORD F-350 1999 56,000 3,500 16 56,000439-04 DODGE MINIVAN 2012 26,000 3,250 8 26,000439-08 FORD F-250 2007 25,000 2,500 10 25,000439-14 FORK LIFT 1998 32,500 1,625 20 32,500A/C RECOVER, RECYCLE, RECHARGES 2008 5,000 714 7 5,000AIR COMPRESSOR 2005 5,000 417 12 5,000BRAKE LATHE 2002 7,000 467 15 7,000DIAGNOSTIC SCANNER 2010 4,500 900 5 4,500FUEL DISPENSER #1 2008 3,000 300 10 3,000FUEL DISPENSER #2 2008 3,000 300 10 3,000LIFT 9,000 LB. 1994 3,200 128 25 3,200LIFT 18,000 LB.1998 15,000 750 20 15,000LIFT 30,000 LB. 2005 30,000 1,500 20 30,000PRESSURE WASHER "CAR WASH"2010 4,500 450 10 4,500TIRE CHANGER 2010 6,000 600 10 6,000WELDER20047,000 467 15 7,000WHEEL BALANCER 2005 6,000 600 10 6,000DEPARTMENT SUB-TOTAL 0 60,500 5,000 0 4,500 7,000 0 0 38,500 0 23,621DEPARTMENT TOTAL FIRE OPERATIONS 550-22 KAWASAKI MULE 2003 25,000 2,500 10 25,000550-28 CHEV TAHOE 2011 27,000 2,700 10 27,000550-32 CHEV G3500 2011 28,000 1,867 15 28,000550-33 FORD F-150 2001 55,000 5,500 10 55,000550-37 FORD F-350 4 DOOR 4X4 2012 55,000 5,500 10 55,000550-38 FORD F-350 4 DOOR 4X4 2013 55,000 6,875 8 55,000550-40 FORD CROWN VICTORIA 2006 45,000 5,625 8 45,000550-41 FORD CROWN VICTORIA 2006 45,000 5,625 8 45,000550-42 FORD CROWN VICTORIA 2007 45,000 5,625 8 45,000550-43 FORD CROWN VICTORIA 2007 45,000 5,625 8 45,000550-46 FORD F-350 4 DOOR 4X4 2014 55,000 6,875 8 55,000DEPARTMENT SUB-TOTAL 55,000 25,000 90,000 0 90,000 0 0 0 0 0 54,317DEPARTMENT TOTAL MANAGEMENT SERVICES 602-08 FORD HYBRID 2011 33,500 4,188 8 33,500602-05 FORD RANGER 2004 17,600 1,600 11 17,600DEPARTMENT SUB-TOTAL 0 0 17,600 0 0 0 0 0 33,500 0 5,788DEPARTMENT TOTAL 33,500 60,500 5,000 11,500 0 0 33,500 33,500 24,000 67,500 38,500 0 0 0 0 0 26,000 0 0 0 0 22,000 28,000 33,500 25,000 35,000 0 0 30,000 0 22,500 22,500 22,500 0 0 0 0 80,000 90,000 90,000 0 0 17,600 0 0 Attachment number 2 \nPage 5 of 8 Item # D BEYOND ANNUAL USEFUL REPLACEMENT COSTUNIT #VEHICLE MAKE YEAR 14-15 MIDYEAR 15-16 MIDYEAR 16-17 MIDYEAR 17-18 MIDYEAR 18-19 MIDYEAR 5 YEARS LEASE COST LIFE LIBRARY 720-01 BOOKMOBILE 2012 130,000 6,842 19 130,000DEPARTMENT SUB-TOTAL 0 0 0 0 0 0 0 0 0 0 6,842DEPARTMENT TOTAL PARKS 736-01 FORD F-250 2003 25,000 2,273 11 25,000736-02 FORD F-250 2003 25,000 2,273 11 25,000736-03 FORD F-250 2003 25,000 2,273 11 25,000736-04 FORD F-250 2003 38,000 3,455 11 38,000 736-06 FORD F-250 2004 25,000 2,778 9 25,000 736-07 ELECTRIC VEHICLE 2011 25,000 3,125 8 25,000736-08 FERRIS PROPANE MOW 2009 15,000 2,500 6 15,000736-09 SKAGG 2008 15,000 2,500 6 15,000736-11 TRACTOR 2005 35,000 2,333 15 35,000736-12 FORD F-250 2008 25,000 2,778 9 25,000736-13 FORD F-250 2008 25,000 2,778 9 25,000736-14 FORD F-250 2008 25,000 2,778 9 25,000736-18 FORD F-350 4 DOOR 2008 35,000 4,375 8 35,000736-20 FORD F-250 2008 25,000 2,778 9 25,000736-23 FERRIS PROPANE MOW 2010 15,000 2,500 6 15,000736-29 11' MOWER 2007 45,000 4,500 10 45,000736-38 TOP DRESSER 2000 19,500 975 20 19,500736-40 TRACTOR 2001 24,000 1,600 15 24,000736-45 6X6 UTILITY VEHICLE 2006 13,000 1,625 8 13,000736-53 FORD F-350 DUMP 2002 45,000 5,625 8 45,000736-54 TORO WORKMAN 2012 12,000 2,000 6 12,000736-55 JOHN DEERE 320D SKID STEE 2011 50,000 3,333 15 50,000736-56 FORD FREESTAR VAN 2004 28,000 2,545 11 28,000736-57 JOHN DEERE BACKHOE 1997 80,000 5,333 15 80,000736-58 FERRIS PROPANE MOWER 2013 15,000 2,500 6 15,000736-59 4X2 KAWASAKI MULE 2013 12,500 2,083 6 12,500736-60 4X2 KAWASAKI MULE 2013 12,500 2,083 6 12,500736-62 TORO SAND PRO 2014 26,000 3,714 7 26,000736-63 JACOBSEN REEL MOWER 2014 48,000 6,857 7 48,000736-64 JACOBSEN FLAIL MOWER 2014 20,000 2,857 7 20,000736-65 JACOBSEN FLAIL MOWER 2014 20,000 2,857 7 20,000736-90 TRAIL SWEEPER 2006 3,900 260 15 3,900DEPARTMENT SUB-TOTAL 88,000 60,000 15,000 73,000 102,000 140,000 50,000 0 12,000 40,000 92,244DEPARTMENT TOTAL RECREATION 737-03 FORD VAN 2003 26,500 2,944 9 26,500737-04 FORD F-250 2004 25,000 2,778 9 25,000737-07 FORD F-250 2007 33,000 3,667 9 33,000737-08 FORD VAN 2012 26,500 2,944 9 26,500DEPARTMENT SUB-TOTAL 0 0 26,500 0 25,000 33,000 0 0 0 0 12,333DEPARTMENT TOTAL INFORMATION SERVICES 925-03 FORD VAN 2004 26,000 2,167 12 26,000925-04 FORD CROWN VICTORIA 2001 26,000 2,600 10 26,000DEPARTMENT SUB-TOTAL 0 0 0 0 26,000 26,000 0 0 0 0 4,767DEPARTMENT TOTAL FLEET TOTAL 5,297,450 22 27 28 12 30 108 FLEET TOTAL LEASE COSTS 1,030,902 739,500 935,100 958,500 897,500 0 52,000 0 0 885,500 0 0 0 0 148,000 88,000 242,000 50,000 0 26,500 58,000 0 0 0 52,000 0Attachment number 2 \nPage 6 of 8 Item # D Street Department Replacement Schedule 2014-2015 Saving on Streets Vehicle Make Year 14/15 15/16 16/17 17/18 18/19 19/20 20/21 21/22 22/23 23/24 24/25 Lease cost 134-02 John Deere 444J 2005 117,500 5,875 134-04 John Deere Backhoe 2008 69,500 4,633 134-07 Ford Dump 2007 67,800 5,650 134-09 Ford Dump 2007 67,800 5,650 134-10 John Deere Mower w(134-11)2010 55,000 5,500 134-14 John Deere Backhoe 2011 80,500 5,367 134-18 Ford Dump 2009 67,800 5,650 134-33 Ingersoll Rand Roller 1997 66,500 4,433 134-34 John Deere 544 Loader 1998 210,000 10,500 134-35 Rosco Sweeper 1999 31,000 2,067 134-36 John Deere 210LE 1999 87,000 5,800 134-37 John Deere Grader 670 1999 134,400 6,720 134-39 GMC Water Truck 1991 37,600 3,760 134-41 Asphalt Paver 2006 105,000 5,250 134-43 Ford Dump 2006 67,800 5,650 134-44 Asphalt Sprayer L250 2006 12,000 800 134-46 Asphalt Zipper 2010 120,000 8,000 134-49 Rosco Chip Spreader 2011 140,000 9,333 134-50 Crack Pro 260DA 2011 50,000 5,000 134-51 International Dump 2012 100,000 8,333 134-54 International Dump 2013 100,000 8,333 134-57 Sakai TW330-1 Roller 2013 42,000 2,800 134-61 Attenuator trailer 2014 20,000 1,333 134-62 Cat CS44 Roller 2014 110,000 7,333 134-63 Cat CB24 Roller 2014 44,000 2,933 134-64 F/L Etnyre Distributor 2014 168,000 16,800 134-65 John Deere Mower w(134-66)2014 62,000 5,167 134-67 Ford Dump 2014 80,000 6,667 114-05 Tymco Sweeper 2008 230,000 23,000 114-10 Tymco Sweeper 2003 230,000 23,000 114-19 John Deere Backhoe 2009 69,500 4,633 114-30 Ford Dump 2014 80,000 6,667 Total 317,000 210,000 334,100 233,200 240,600 139,000 172,500 198,300 360,000 154,000 564,000 222,638 4/14/2014 Attachment number 2 \nPage 7 of 8 Item # D Fleet ISF Summary Sheet for 2014/15 Budget Department Unit #Vehcile Make Year Replacement Cost Elecrical 106-12 Ford F350 2005 36,000 106-24 Ford F350 2006 36,000 Water 108-02 Ford F750 2002 80,000 Wastewater 110-07 Ford F350 2007 54,000 110-28 Ford F150 2006 26,000 Streets 134-23 Ford F350 2003 45,000 134-36 John Deere 210LE 1999 87,000 114-10 Tymco Sweeper 2003 230,000 Engineering 135-02 Ford Ranger 2004 26,000 135-14 Ford F150 2006 26,000 135-15 Ford Hybrid 2007 26,000 Airport 204-11 Polaris Ranger 2006 18,000 204-92 Skagg 2008 15,000 Inspection 346-04 Ford Hybrid 2007 35,000 Facilities 435-02 Ford F250 2003 35,000 Fleet 439-03 Ford F350 1999 56,000 Diagnostic Scanner 2010 4,500 Parks 736-03 Ford F250 2003 25,000 736-04 Ford F250 2003 38,000 736-06 Ford F250 2004 25,000 Fire 550-02 Kawaski Mule 2003 25,000 550-14 Rescue Truck 1995 650,000 550-33 Ford F150 2001 55,000 Attachment number 2 \nPage 8 of 8 Item # D Information Technology Internal Service Fund FY 2015 Budget Major Equipment Replacement Schedule Estimated Original Estimated Replacement Description Acq Date Life (yrs)Cost Comments Cisco IPS-4240 Intrusion Protection System 2008 5 19,600$ Unit out of support. Expect non-Cisco replacement IBM Physical Domain Controller Server 2008 3 7,700 Physical server for Active Directory HP-DL360G4 Server 2007 3 8,000 Will be used as CTSUD MVRS server. Replaces old unit Avocent 32 port KVM (Keyboard Video Mouse) switch 2007 3 13,000 Currently end of life Avocent 32 port KVM (Keyboard Video Mouse) switch 2007 3 13,000 Currently end of life Brazos Handheld Ticketing devices 2015 5 20,000 7 handhelds, 10 zebra printers. Completes replacement cycle started in 2014 Cisco 3560 workgroup switches (15 units)2008 7 67,500 Units reach end of support by Cisco in FY 2015. Remaining units to be replaced in FY 2016/17 IBM CLASS Server 2010 3 7,700 Unit end of life, cannot be virtualized IBM vCenter Server 2010 3 7,700 Unit end of life, cannot be virtualized Municipal Court Multi-Function Printer (B&W)2007 5 5,000 Per MFP replacement schedule from FY2014 Police Admin Multi-Function Printer (Color)2009 5 8,000 Per MFP replacement schedule from FY2014 HR Multi-Function Printer (Color)2009 5 8,000 Per MFP replacement schedule from FY2014 Finance Multi-Function Printer (B&W) 2009 5 5,000 Per MFP replacement schedule from FY2014 Replace 150 VOIP phones (VDI performance)various ~10 yrs old 10 43,500 35 6-line units, 115 2-line units. Remaining units to be replaced in FY 2016/17 Subtotal - Major Items (over $5K)233,700$ Reserve for small equpment replacements (<$5K)30,000 Equipment replacement total FY 2015 263,700$ Attachment number 3 \nPage 1 of 3 Item # D Information Technology Internal Service Fund FY 2015 Budget Maintenance and Services Contracts Budget Budget Vendor Product/Service FY 2015 FY 2014 Finance Fire Gen/Alloc GUS Library Parks/Rec PIO Police [Vendor TBD]Cisco Smart-Net VOIP 65,000$ 60,700$ 65,000 [Vendor TBD]Primary filer Maintenance 11,000 11,000 [Vendor TBD]Backup filer Maintenance 11,000 - 11,000 [Vendor TBD]Meraki Wi-Fi Access Point service - 8,200 - Active Network CLASS Software (Parks/Rec)9,800 8,600 9,800 Active Network Active Citizen Response (ACR) ticketing system 1,400 2,100 1,400 AOT Public Safety Corp Cry Wolf Alarm management 3,500 2,900 3,500 Austin Robbon and Computer APC UPS Battery Backup 6,600 5,900 6,600 Biblionix Library Card catalog system 13,500 12,000 13,500 Brazos Technology Ticket writing System 10,650 10,650 10,650 CAD Supplies Plotter Maintenance 4,000 4,000 4,000 CDWG IBM server maintenance 10,500 8,900 10,500 CDWG Shavlik patch mgt maint 7,300 2,500 7,300 Convergint Technologies Video Surviellance System 15,000 25,000 15,000 Cymphonics Cymphonics network mgt system 2,600 2,600 Dell Computer Websense spam/malware filtering 7,500 10,500 7,500 Dell Computer Brocade SAN maintenance 4,500 4,500 4,500 Dell Computer Wyse Device Mgt licensing 3,000 4,000 3,000 Directnet DSView - AD database maintenance 1,400 1,000 1,400 Electsolve Meter Data Management System 51,000 51,000 51,000 Electsolve MDM LARS Module 9,000 9,000 Elster Automated Metering Infrastructure System 27,500 22,500 27,500 Elster EAMS Mobile Collector maint 10,000 10,000 EST Group Compellent SAN 48,000 - 48,000 Fiberlink MaaS360 Mobile Device Mgr Maintenance 17,500 17,500 17,500 Ford AV AV systems (numerous locations)14,730 12,600 14,730 Guardian Tracker PD employee performance sw 2,500 2,500 Hightail Hightail large file transmit service 28,900 28,900 HLP, Inc.Chameleon Animal Services system 6,500 6,500 6,500 IAPro Internal Affairs Software for PD 1,000 1,000 Infor EAM system 67,010 67,010 Inobbar LLC DBA NovusSolutio MuniAgenda 6,000 6,000 6,000 INX, LLC Cistera Call Recorder Maint 8,200 7,000 8,200 Ionwave Contract/bidding mgt service 12,150 12,150 Jack Henry and Assoc Remit Plus System 4,800 4,800 4,800 Jatheon Email archive appliance 6,000 6,000 6,000 L-3 Communications In-car video system 6,500 4,900 6,500 MCCi Laserfiche Maintenance 19,000 15,000 19,000 Milsoft Milsoft Interactive Voice Response system 11,900 11,900 MJ Rogers and Assoc FireHouse Software 11,000 11,000 11,000 Presidio/INX Cisco Smart-Net network switches 60,000 60,000 60,000 Presidio/INX Fax Server 2,800 2,800 2,800 Public Engines Crime Reports/City Connect 10,500 12,200 10,500 Rackspace Outsourced server for web site 10,700 10,100 10,700 Ron Turley Assoc., Inc.Vehicle maintenance system 2,250 1,800 2,250 Allocated To: Attachment number 3 \nPage 2 of 3 Item # D Information Technology Internal Service Fund FY 2015 Budget Maintenance and Services Contracts Budget Budget Vendor Product/Service FY 2015 FY 2014 Finance Fire Gen/Alloc GUS Library Parks/Rec PIO Police Allocated To: Sequel Data Systems VMWare server virtualization 36,000 35,300 36,000 Servint Hosting MDM Customer Portal 1,900 2,200 1,900 SHI Microsoft Enterprise Agreement 120,000 115,000 120,000 Solarwinds Inc Solarwinds server monitoring tools 12,000 7,000 12,000 Suddenlink Internet service - staff/public lines 46,000 59,520 46,000 Suddenlink Chan 10 Video Fiber Link 4,000 4,000 4,000 Sungard OSSI Public Safety dispatch system 143,000 140,000 143,000 SutiSoft SutiExpense expense reporting system 15,000 25,000 15,000 SwagIT Productions Council Video System 9,500 9,500 9,500 Teradici VDI server accelerator cards 4,500 4,500 TLC, Inc Printer maint/supplies 70,000 71,940 70,000 Tyler Technologies Incode CIS/Finance/Court system 105,000 114,100 105,000 Verizon Verizon Wireless Cards (IT only)8,300 6,900 8,300 WebQA FOIA tracking system 4,740 4,740 Total 1,223,630$ 582,650$ 7,050$ 11,000$ 798,120$ 178,310$ 13,500$ 9,800$ 13,500$ 192,350$ Attachment number 3 \nPage 3 of 3 Item # D Row Labels 2014-2015 2015-2016 2016-2017 2017-2018 2018-2019 Total Repl. Cost Annual Repl. Cost Useful Life Origin Year Bark Park 3,000 6,000 110,000 7,125 78 12050 Agility Equipment 15,000 1,000 15 2009 Fencing 85,000 4,250 20 2007 Parking Lot Maintenance 6,000 750 8 2009 Sign 3,000 375 8 2007 Site Furnishing (picnic tables, bench)5,000 333 15 2007 Spit Rail Fencing 5,000 417 12 2011 Bedford Park 55,000 3,666 30 4012 Playground 50,000 3,333 15 2006 Site Furnishing (picnic tables, bench)5,000 333 15 2006 Berry Creek Park 3,000 275,000 14,309 88 10036 Basketball Court 75,000 3,000 25 2007 Playground 100,000 6,667 15 2007 Restroom 90,000 3,600 25 2008 Sign 3,000 - 375 8 2007 Site Furnishing (picnic tables, bench)10,000 667 15 2007 Blue Hole Park 75,000 799,000 53,950 114 14017 Asphalt Trail/Road 15,000 1,875 8 2006 Park Improvements - Signature Destination 75,000 600,000 22,500 30 2015 Parking Lot 15,000 22,000 8 2006 Pavilion 40,000 2,000 20 1984 Restroom 120,000 4,800 25 1997 Sign 3,000 375 8 2001 Site Furnishing (picnic tables, bench)6,000 400 15 2008 Booty's Park 24,000 18,000 302,500 19,816 193 24050 Challenge Course Climbing Tower 18,000 1,800 10 2004 Challenge Course High Elements 1,500 14,000 1,033 15 2004 Challenge Course Low Elements 11,000 733 15 2004 Challenge Course Poles 7,500 15,000 1,500 15 2004 Challenge Course Shed (2)- 20 2000 Entry Gate 15,000 1,000 15 2006 Fence 7,500 375 20 2004 Parking Lot Maintenance 15,000 - 1,875 8 2005 Pavilion 110,000 5,500 20 2005 Restroom 100,000 4,000 25 2005 Septic System Replacement 20,000 1,333 15 2004 Site Furnishing (picnic tables, bench)10,000 667 15 2005 Chandler Park 7,000 3,000 7,000 15,000 2,666 63 10031 Gazebo 10,000 500 20 2007 Parking Lot Maintenance 7,000 875 8 2006 Sign 3,000 375 8 2006 Site Furnishing (picnic tables, bench)5,000 333 15 2006 Split Rail Fencing 7,000 583 12 2006 Attachment number 4 \nPage 1 of 8 Item # D Chautauqua Park 25,000 308,000 17,542 158 16049 Basketball Court 50,000 2,000 25 1988 Basketball Court Lighting 25,000 1,250 20 2013 Parking Lot 5,000 167 30 2014 Pavilion 50,000 2,500 20 2014 Pavilion - Powell 25,000 - 1,250 20 1995 Playground 75,000 5,000 15 2008 Restroom 100,000 5,000 20 2014 Sign 3,000 375 8 2003 Citizen's Memorial Cemetery 30,000 1,500 41 6003 Driveway Maintenance 15,000 750 20 1994 Fencing 15,000 750 20 1994 Sign - 1 2015 Downtown 180,000 13,000 25 4025 Site Furnishing (teak benches & trash cans)30,000 3,000 10 2012 Splashpad 150,000 10,000 15 2013 Edwards Park 3,000 81,000 5,950 46 8029 Parking Lot Maintenance 3,000 - 375 8 2010 Playground 75,000 5,000 15 2008 Sign 3,000 375 8 2003 Site Furnishing (picnic tables, bench)3,000 200 15 2008 Emerald Springs Park 105,000 42,000 9,250 86 12018 Parking Lot Maintenance 2,000 250 8 2013 Pavilion 40,000 2,000 40 4002 Playground 100,000 6,667 15 2001 Sign - 8 2001 Site Furnishing (picnic tables, bench)5,000 333 15 2001 Geneva Park 3,000 107,000 7,008 58 8041 Picnic Shelter 30,000 1,500 20 2013 Playground 75,000 5,000 15 2012 Sign 3,000 375 8 2003 Site Furnishing (picnic tables, bench)2,000 133 15 2013 IOOF Cemetery 70,000 3,000 3,875 48 5998 Driveway Maintenance 25,000 1,250 20 1994 Fencing/Columns 45,000 2,250 20 1994 Sign(s)3,000 375 8 2010 Katy Crossing Park 3 132,000 7,967 58 8027 Pavilion 50,000 2,500 20 2007 Playground 75,000 5,000 15 2010 Sign 3 - 8 2003 Site Furnishing (picnic tables, bench)7,000 467 15 2007 Attachment number 4 \nPage 2 of 8 Item # D Kelly Park 3,000 171,000 10,650 91 12022 Basketball Court 30,000 1,200 25 1985 Parking Lot 3,000 375 8 2014 Pavilion 30,000 1,500 20 2006 Playground 100,000 6,667 15 2006 Sign 3,000 - 375 8 2005 Site Furnishing (picnic tables, bench)8,000 533 15 2006 McMaster Park 67,000 133,000 1,179,000 70,276 308 44086 Backstop 1,500 10 2001 Bleacher 30,000 2,000 15 2013 Booster Pump 4,000 667 6 2001 Concession & Restroom Facility 2,250 20 2001 Fencing - Soccer 35,000 1,750 20 2006 Fencing - Softball 35,000 1,750 20 2001 Field Lighting 800,000 32,000 25 2001 Field Lighting Controls 7,000 700 10 2005 Football Field Fence (new requested)2,250 20 2000 Parking Lot Lighting 30,000 2,000 15 2010 Parking Lot Maintenance 16,000 1,067 15 2013 Pickleball Courts 60,000 25 1 2001 Playground 75,000 5,000 15 2001 Scoreboards 24,000 1,333 18 2003 Shade Shelter (3)40,000 2,667 15 2001 Sign 3,000 - 375 8 1997 Site Furnishing (picnic tables, bench)15,000 1,000 15 2001 Soccer Fields 60,000 5,000 12 2003 Softball Bleacher Shade (4)60,000 4,000 15 2013 Softball Fields 50,000 2,500 20 2001 Split Rail Fence 5,000 417 12 2012 Tennis Court 30,000 25 1 2001 Attachment number 4 \nPage 3 of 8 Item # D Meadows Park 83,000 30,000 5,958 63 8008 Pavilion 30,000 1,500 20 2002 Playground 75,000 3,750 20 2002 Sign 3,000 - 375 8 2002 Site Furnishing (picnic tables, bench)5,000 333 15 2002 Old Town Park 3,000 86,000 6,458 54 10043 Parking Lot 3,000 375 8 2013 Playground 75,000 5,000 15 2009 Sign 3,000 - 375 8 2003 Site Furnishing (picnic tables, bench)5,000 333 15 2009 Water Fountain 3,000 375 8 2009 Pinnacle Park 8,000 166,000 11,109 81 12044 Basketball Court 75,000 3,750 20 2009 Disc Golf 4,000 267 15 2007 Parking Lot Maintenance 5,000 5,000 1,250 8 2007 Playground 75,000 5,000 15 2007 Sign 3,000 - 375 8 2007 Site Furnishing (picnic tables, bench)7,000 467 15 2007 Raintree Park 3,000 50,000 3,708 23 4008 Playground 50,000 3,333 15 2005 Sign 3,000 - 375 8 2003 Randy Morrow Trail 8,000 25,000 53,000 4,709 61 8007 Drinking Fountain 8,000 1,000 8 1996 Pedestrian Bridge 50,000 1,667 30 2002 Sign 3,000 375 8 2013 Site Furnishings 25,000 - 1,667 15 1996 Attachment number 4 \nPage 4 of 8 Item # D Rec Center Pools and Equipment 24,000 15,000 36,000 170,000 324,000 52,895 330 56266 AED's for Pools 17,000 1,700 10 2006 Basketball Goals 10,000 667 15 2013 Basketball Wall Padding 13,000 1,300 10 2009 Bleachers 9,000 900 10 2009 Computer Room Computers 6,000 1,000 6 2010 Daktronics 30,000 1,500 20 2009 Deck Furniture - 8 2009 Height adjustor for BB goals (8)13,000 867 15 2013 Indoor Pool Plaster 60,000 7,500 8 2009 Lobby Furniture 20,000 1,333 15 2009 Outdoor Pool Plaster 40,000 5,000 8 2009 Outdoor Slides 70,000 8,750 8 2009 Ping Pong Table (2)2,000 333 6 2009 Playground 20,000 1,333 15 2009 Pool Filters 48,000 3,200 15 2009 Pool Motors 6,000 600 10 2009 Pool Table (2)8,000 800 10 2013 Scoreboard Gym 1 6,000 300 20 2009 Scoreboard Gym 2 6,000 300 20 2013 Senior Furniture 15,000 1,000 15 2013 Sign - 8 2009 Site Furnishing (picnic tables, bench)15,000 1,000 15 2009 Spin Bikes 22 22,000 2,200 10 2005 Splash Pool Water Features 25,000 1,250 20 2009 TV's (9)9,000 1,800 5 2009 VGB Drains (10)10,000 1,429 7 2009 Volleyball Standards 9,000 1,500 6 2009 Weight Equipment 80,000 5,333 15 2009 River Ridge Pool 6,000 3,000 30,000 75,000 23,442 123 20007 Accessible Pool Lift 1,167 6 2010 Composite Deck 25,000 1,667 15 2007 Fencing 15,000 750 20 2007 Parking Lot Maintenance 500 6 1985 Playground 35,000 2,333 15 2006 Pool Decking / Coping ADA (not to code)5,000 10 1985 Pool House / Restroom 7,500 20 1985 Pool Plaster 30,000 3,750 8 2010 Sign 3,000 - 375 8 2007 Site Furnishing (picnic tables, bench)6,000 400 15 2005 Attachment number 4 \nPage 5 of 8 Item # D Rivery Park 3,000 9,000 395,000 22,642 118 14040 Disc Golf 9,000 600 15 2001 Overlook Arbor 20,000 1,000 20 2003 Pavilion 100,000 5,000 20 2005 Play Pockets 75,000 5,000 15 2013 Playground 100,000 6,667 15 2005 Restroom 100,000 4,000 25 2007 Sign 3,000 375 8 2006 San Gabriel Adult Baseball Park 10,000 100,000 10,000 48,000 9,783 93 12025 Backstop 10,000 1,000 10 2008 Dugouts - 20 2009 Perimeter Fencing 40,000 2,000 20 2008 Replacement netting 10,000 1,250 8 2008 Restrooms ADA (not to code)100,000 5,000 20 1984 Skylogics 8,000 533 15 2008 San Gabriel Park 820,000 54,333 35 4019 Creative Playscape 800,000 53,333 15 2014 Exercise Equipment 20,000 1,000 20 2005 San Jose Park 200,000 9,500 153 16051 Basketball Court 50,000 2,000 25 1985 Basketball Court Lighting - 20 2004 Parking Lot 30 2014 Pavilion 50,000 2,500 20 2002 Playground Equipment - 15 2014 Restroom 100,000 5,000 20 2014 Sign - 8 2004 Site Furnishing (picnic tables, bench)- 15 2014 South San Gabriel Trail 180,000 4,708 55 4024 Pedestrian Bridge (University)175,000 4,375 40 2012 Site Furnishings 5,000 333 15 2012 Summercrest Park 3,000 78,000 5,575 38 6016 Playground 75,000 5,000 15 2006 Sign 3,000 - 375 8 2004 Site Furnishing (picnic tables, bench)3,000 200 15 2006 Summers Green Park 5,000 3,000 708 23 4004 Sign 3,000 375 8 2004 Site Furnishing (picnic tables, bench)5,000 333 15 2000 Attachment number 4 \nPage 6 of 8 Item # D Tennis Center 5,000 365,000 29,000 38,422 173 25999 Accessible Pool Lift (New)7,000 467 15 2010 Ball Machine 4,000 400 10 2012 Court Benches 5,000 333 15 1999 Fencing - Tennis Court(s)100,000 5,000 20 1978 Patio Furniture 3,000 200 15 1985 Playground 25,000 1,667 15 2006 Pool Deck Furniture 5,000 625 8 2005 Pool Filter / Pumps 10,000 667 15 2000 Pool Renovations 220,000 27,500 8 2009 Site Furnishing TC Pool(picnic tables, bench)10,000 667 15 2005 Site Furnishing Tennis(picnic tables, bench)4,000 267 15 1978 Storage Boxes (4)3,000 200 15 2003 VGB Drain (3)3,000 429 7 2009 University Park 108,000 7,042 58 8023 Pavilion 20,000 1,000 20 2005 Playground 75,000 5,000 15 2005 Sign 3,000 375 8 2008 Site Furnishing 10,000 667 15 2005 VFW Park 1,200,000 73,925 118 21978 Basketball/Tennis Court 50,000 2010 Bleachers 25,000 2010 Facility Renovations 350,000 28,333 15 1975 Fencing 75,000 3,750 20 2007 Field Lighting 300,000 20,000 15 1975 Field Renovations 75,000 2010 Parking Lot (requesting parking lot to be build)220,000 14,667 15 2010 Picnic Shelter 30,000 2,000 15 1982 Playground 60,000 4,000 15 1996 Sign 3,000 375 8 2003 Site Furnishing (picnic tables, bench)12,000 800 15 2000 Village Park 83,000 5,000 40,000 146,000 22,264 152 26060 Fencing - 15 2009 Parking Lot Lights 60,000 3,000 20 1999 Parking Lot Maintenance 1,667 6 1999 Playground 75,000 5,000 15 2006 Pool Deck Furniture 3,000 375 8 2006 Pool Decking - 10 1999 Pool Filters 8,000 800 10 2009 Pool House & Lighting Renovations 75,000 5,000 15 1999 Pool Plaster 40,000 5,000 8 2010 Shade Structure - 15 2005 Sign 3,000 375 8 2005 Site Furnishing (picnic tables, bench)5,000 333 15 2005 VGB Drain (5)5,000 714 7 2009 Attachment number 4 \nPage 7 of 8 Item # D Williams Park 857,000 38,000 62,767 260 33947 Accessible Pool Lift 7,000 1,167 6 2010 ADA Steps - 15 2010 Basketball Courts 75,000 2,500 30 1978 Coolbrellas 11,000 733 15 2010 Coolbrellas (new SL request)10,000 667 15 2010 Diving Board 5,000 500 10 2004 Facility Renovations 350,000 13,667 30 1978 Fencing 35,000 1,167 30 1978 Lighting 60,000 2,000 30 1978 Parking Lot Maintenance 158,000 26,333 6 1978 Pool Decking 70,000 3,500 20 1978 Pool Filters 20,000 1,333 15 2005 Pool Motor 5,000 500 10 2005 Pool Plaster 75,000 7,500 10 2005 Sign - 8 2005 Site Furnishings (LG Stands)12,000 1,200 10 2005 VGB Drain 2,000 2010 Windridge Park 83,000 5,708 38 6018 Playground 75,000 5,000 15 2006 Sign 3,000 375 8 2006 Site Furnishing (picnic tables, bench)5,000 333 15 2006 Winfred Bonner Trail 8,000 88,000 3,542 156 11985 Drinking Fountain (2)8,000 1,000 8 2005 Pedestrian Bridge (2nd Street)25,000 500 50 1996 Pedestrian Bridge (VFW)50,000 1,000 50 1996 Sign 3,000 375 8 1996 Site Furnishings 10,000 667 15 1996 Trail Lights - - 25 1996 Woodlake Park 108,000 7,558 68 10024 Asphalt Trail 600 10 2004 Pavilions 25,000 1,250 20 2004 Playground 75,000 5,000 15 2004 Sign 3,000 375 8 2008 Site Furnishing (picnic tables, bench)5,000 333 15 2004 Grand Total 2,380,000 805,003 973,000 343,000 6,068,500 685,306 3,758 521090 Attachment number 4 \nPage 8 of 8 Item # D City of Georgetown, Texas June 10, 2014 SUBJECT: International Fire and Building Code Update - Dave Hall, Chief Building Official and John Sullivan, Fire Chief ITEM SUMMARY: The purpose of this workshop item is to provide Council with an update on the 2012 International Building and Fire Code review/amendment process. Building Official Dave Hall and Fire Chief John Sullivan have met with the Building Standards Commission to discuss the proposed Building Code(s) and Fire Code(s). The meetings have been open to the public and several outreach mailings have taken place to encourage participation from the building/development community and other interested stakeholders. Additionally, the code and amendment process was/is made available via the City website to maximize transparency and participation. The Buildings Standards Commission met on March 20th, April 11th April 17th, May 15th, and June 5th to discuss the code adoption process and make recommendations to the City Council for formal action. The Commission reviewed and/or discussed all of the proposed amendments. Based upon the aforementioned meetings, the Buildings Standards Commission has unanimously supported Council adoption of the 2012 International Building and Fire Code(s) with local amendments. The workshop presentation will include a general overview of the proposed building / fire code amendments and a more detailed review of its application to Bed & Breakfast establishments. Later this evening, Council will be presented with the First Reading of an Ordinance adopting the 2012 International Fire Code and local amendments with an effective date of October 1, 2014. The correlated building, mechanical, electric and plumbing codes may be presented to Council within the next 60-days. FINANCIAL IMPACT: None SUBMITTED BY: John Sullivan, Fire Chief Cover Memo Item # E City of Georgetown, Texas June 10, 2014 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 - Public Safety Training Facility - Lakewater Treatment Plant Expansion Contract - CTSUD - Rivery - Hillwood Sec 551.086: Competitive Matters - Electric CIP - Wesley Wright, P.E., Systems Engineering Director ITEM SUMMARY: FINANCIAL IMPACT: N/A SUBMITTED BY: Cover Memo Item # F