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HomeMy WebLinkAboutAgenda CC 08.08.2017 WorkshopNotice of M eeting of the Governing B ody of the City of Georgetown, Texas Aug ust 8 , 20 17 The Ge orgetown City Council will meet on August 8 , 2017 at 3:00 PM at the Council Chambers, 101 E. 7th St., Geo rgeto wn, Texas The City o f Georgetown is committed to co mpliance with the Americans with Disabilities Act (ADA). If you re quire assistance in participating at a public meeting due to a disability, as defined under the ADA, reasonable assistance, adaptations, or ac c ommo datio ns will be provided upo n request. P lease contact the City Se c retary's Office, at least three (3 ) days prio r to the scheduled meeting date, at (512) 930- 3652 o r City Hall at 113 East 8th Street fo r additional information; TTY use rs ro ute through Relay Texas at 7 11. Policy De ve lopme nt/Re vie w Workshop - A Prese ntation and discussion on Ge orgetown's Cultural Arts District and renewal of Georgetown Art Center o perating agreement -- Eric P. Lashley, Library Director. B Discussion and possible recommendation o n proposed amendments to Chapter 8.12, Food Sanitation Regulations, of the City Co de of Ordinances -- Andreina Dávila-Quintero, Current Planning Manager, and Deborah Marlo w, R.S., Director of Environmental Health Services, Williamso n County and Cities He alth District C Update, discussion and direction o n the solid waste contract with Texas Dispo sal Systems (TDS) - - Mike Babin, Deputy General Manager o f Utilities D Update and direction regarding the implementation plans and timelines developed around the City Council's Strategies -- David Morgan, City Manager; Jack Daly, Assistant to the City Manager E Prese ntation and discussion relate d to changes in wastewater servic e line maintenance responsibility -- Glenn W. Dishong, Utility Director Exe cutive Se ssion In compliance with the Open Meetings Ac t, Chapter 551, Government Co de , Verno n's Texas Codes, Annotate d, the items listed below will be discussed in closed session and are subject to action in the regular se ssio n. F Se c . 55 1.0 71 : Consul tati on wi th Atto rney - Advice fro m attorney about pending or co ntemplated litigation and o ther matters on which the attorney has a duty to advise the City Co uncil, including agenda items Se c . 55 1.0 72 : Del i berati on Regardi ng Real Property - Fire Station 7 Site Consideratio n Se c . 55 1.0 74 : Personnel Matter s - City Manager, City Attorney, City Se c retary and Municipal Judge: Consideration of the appointment, employment, evaluatio n, reassignment, duties, discipline, o r dismissal Se c . 55 1.0 87 : Del i berati on Regardi ng Eco nomi c Devel opment Ne go ti ati ons - Do wntown Infrastructure Improve ments - TLCC Update Page 1 of 143 Adjournme nt Ce rtificate of Posting I, Shelley No wling, City S ecretary for the C ity of Geo rgeto wn, Texas , do hereby c ertify that this Notic e o f Meeting was posted at City Hall, 113 E. 8th Street, a p lac e read ily acc es s ib le to the general pub lic at all times , o n the _____ day of _________________, 2017, at __________, and remained so p o s ted for at leas t 72 c o ntinuo us ho urs p receding the s cheduled time of s aid meeting. __________________________________ Shelley No wling, City S ecretary Page 2 of 143 City of Georgetown, Texas City Council Workshop August 8, 2017 SUBJECT: P resentation and discussio n on Georgetown's Cultural Arts District and renewal of Ge orgetown Art Center operating agreement -- Eric P. Lashley, Library Director. ITEM SUMMARY: The City of Ge orgetown is an official Texas Commission on th e Arts Cultural Arts District. This presentation will give an update on strength o f district and the current ope rating agreement with the nonprofit Geo rgeto wn Art Works (GAW) for the Georgetown Art Center. The current agreement with GAW will expire on August 31 , 20 17 . This presentation will discuss the propo sed changes by the Arts and Culture Board to the current agreement. The agreement will come to Council for appro val at the August 22, 2017 mee ting. FINANCIAL IMPACT: This item has no direct financial impact. SUBMITTED BY: ATTACHMENT S: Description Minutes from ARTAB/GAW joint meeting GAW Rep ort January 2017 GAW Rep ort F eb ruary 2017 GAW Rep ort Marc h 2017 GAW Rep ort April 2017 GAW Rep ort May 2017 GAW Rep ort June 2017 Page 3 of 143 Page 4 of 143 Page 5 of 143 Page 6 of 143 Page 7 of 143 Page 8 of 143 Page 9 of 143 Page 10 of 143 Monthly Report January 2017 (December Financials 2016 And 2016 YTD) Page 11 of 143 YEAR TO  DATE  2016 Monthly Report Prepared by Georgetown Art Works Featured Incoming Funds Activity Visitors & Volunteers Area JAN 2016 FEB 2016 MAR 2016 APR 2016 MAY  2016 JUN 2016 JUL  2016 AUG  2016 SEP 2016 OCT  2016 NOV 2016 DEC 2016 YTD  2016 # of Days  Open 25 24 26 26 26 26 27 26 26 26 26 23 333 # of Open  Hours 188 176 196 192 196 192 192 192 195 188 192 172 1891 Monthly  Visitors 1294 991 2687 2488 1167 1331 1904 1317 615 2000* 1025 1023 17,842 # of  Volunteer Hours 672 547 654 598 396 532 350 268 196 480.5 265 318 5276.50 # of  Volunteers3631404333 38 4928 25 28 253434 AVG 2 Our Volunteer  Coordinator, Lindsey Jones, has been working wonderfully to fill spots when needed for open hours and  she’s instrumental in helping with many administrative duties, helping with exhibits and communication with artists,  volunteers and others.  We also now have an intern from Southwestern University that is filling volunteer spots and helping write grants. *The door counter broke early November is above is an estimate.  Page 12 of 143 YTD by month Monthly Report Prepared by Georgetown Art Works Financial Update: P&L Summary –by month Income  INCOME Jan‐16 Feb‐16 Mar‐16 Apr‐16 May‐16 Jun‐16 Jul‐16 Aug‐16 Sep‐16 Oct‐16 Nov‐16 Dec‐16 YTD Donations , Grants &  Sponsorships 1,153 1,626 150 211 539 612 3,012 70 70 0 1,450 550 10,072  Membership 3,320 3,029 1,045 459 675 320 715 405 320 205 135 250 10,878  Sales (Gift Shop &  Exhibit Art)1,146 621 2,895 4,193 540 12,278 766 1,120 427 1,018 595 1,709 27,231  Education Programs  (Workshops & Classes) 136 926 1,138 254 56 0 0 3,010 (928) 0 570 (882) 4,280  Exhibits (Submission  Fees for Juried  Exhibits)10 490 0 100 0 155 100 7,775 335 2,955 0 0 11,920  Fund Raising Events 600 580 1,980 350 1,795 2,025 0 40 360 3,403 700 0 11,279  Rental Income  (Upstairs ‐Other)3,312 654 691 350 880 304 2,534 304 1,262 10,291  TOTAL 6,365 7,272 7,207 8,878 4,259 16,081 4,943 13,300 887 10,115 3,754 2,889 85,950  Payouts to Artists 908 436 2,188 3,794 2,278 7,684 411 745 1,568 807 405 775 21,999  GROSS PROFITS 5,457 6,835 5,019 5,084 1,981 8,397 4,532 12,554 (681) 9,308 3,350 2,114 63,951  Page 13 of 143 YTD 2016 Monthly Report Prepared by Georgetown Art Works 4 Financial Update: P&L Summary –2016 by month Continued – Cordovan/GAW Summer Art Classes  Cordovan Art  Classes Jan‐16 16‐Feb Mar‐16 Apr‐16 May‐16 Jun‐16 Jul‐16 Aug‐16 Sep‐16 Oct‐16 Nov‐16 Dec‐16 YTD Classes &  Camps Income 2,003 2,759 7,854 7,069 8,349 7,430 4,209 2,961 1,319 2,187 2,423 1,769 50,331  Cordovan  Payout (50%)‐(4,500)‐(4,500) Instructor Fees ‐ Cordovan (1,233) (1,229) (966) (882) (631) (2,779) (580)(2,870) (924) (683) (1,118) (510) (14,403) Management  Fee ‐Cordovan (1,000) (1,000) (1,000) (1,000) (1,000) (1,000) (1,000) (1,000) (5,000) (1,000) (1,000) (1,000) (16,000) Enrollment Class  Software ‐‐(360) (60) (60) (60)(60) (60) (60) (720) Credit Card  Processing Fees (1,075) (77) (93) (42) (69) (68) (54) (1,479) Marketing  Expenses (753)‐‐‐898 144  Supplies‐ Cordovan ‐(31) (17) (2,590) (905) (495) (73) (4,110) Total   Cordovan Art  Class Net  Income (230) 531 5,857 4,417 4,128 1,312 1,997 (5,635) (3,809) 375 177 145 9,263  Page 14 of 143 5 Financial Update: P&L Summary –2016 by month Continued –Expenses & Net Income EXPENSES Jan‐16 Feb‐16 Mar‐16 Apr‐16 May‐16 Jun‐16 Jul‐16 Aug‐16 Sep‐16 Oct‐16 Nov‐16 Dec‐16 YTD Administrative  (bank fees,  insurance , legal  fees, storage,  etc…)151 131 349 209 1,434 642 500 478 208 221 190 685 5,197  Marketing (flyers,  signs, advertising)1,515 803 112 142 91 419 558 572 2,447 112 1,365 ‐8,137  Operations ,  Utilities & Supplies 1,059 608 960 749 1,015 1,371 1,628 1,106 1,786 389 959 826 12,456  Events (receptions,  artist talks,1st Friday)1,276 451 1,056 4,042 1,334 769 (303) 727 339 302 2,597 1,452 14,041  Education  Programs  (Instructor Fees &  Supplies) 60 60 60 1,960 ‐ ‐ ‐60 ‐‐‐1,595 3,795  Payroll Expenses ‐‐‐490 686 798 2,309 1,631 1,162 1,323 8,399  Exhibits 596 932 ‐387 185 980 50 1,905 628 7,399 4,603 837 18,501  Volunteer Support 35 35 35 35 35 35 35 35 35 35 47 37 434  TOTAL EXPENSES 4,692 3,020 2,572 7,524 4,094 4,706 3,155 5,680 7,754 10,088 10,921 6,755 70,960  NET PROFIT/LOSS 765 3,816 2,447 (2,440) (2,113) 3,691 1,377 6,874 (8,434) (780) (7,572) (4,641) (7,009) Total Net Income  w/Cordovan 535 4,346 8,304 1,978 2,015 5,003 3,375 1,239 (12,244) (405) (7,395) (4,496) 2,254  Page 15 of 143 2016 YTD Monthly Report Prepared by Georgetown Art Works Financial Update:  Balance Sheet –December 2016 Assets Liabilities & EquityAccount Amount CURRENT Cash Drawer $206.40 Checking $3389.08 Paypal $0 TOTAL CURRENT $3595.48 FIXED Art Easels $1,529.82 Furniture & Equipment $6,800.22 Studio Window Treatments $1,534.25 Software $856.02 Accum. Depreciation ‐$5290.00 TOTAL  FIXED $5,430.31 Other Asset Due from Cordovan $7,743.02 TOTAL  ASSETS $16,768.81 Account Amount LIABILITIES Payable to Artists $1308.99 Sales Tax  Payable $130.55 Rental Deposits $189.00 EQUITY Temporarily Restricted $2,000.00 Unrestricted Net Assets $10,886.72 Net Income YTD $2,253.55 TOTAL EQUITY $15,140.27 TOTAL LIABILITIES & EQUITY $16,768.81 Page 16 of 143 YEAR TO  DATE  2016 Monthly Report Prepared by Georgetown Art Works Featured Incoming Funds Activity Membership Tracking Area JAN 2016 FEB 2016 MAR 2016 APR 2016 MAY  2016 JUN 2016 JUL  2016 AUG  2016 SEP 2016 OCT  2016 NOV 2016 DEC 2016 YTD  2016 # of Active  Members 180 187 210 195 209 213 205 208 195 202 196 191 # New  Members12613511 1374445488 # Renewed  Members642911352 1021251135 Business 08000 0 0 00000 8 # Members  Expired 76 43 24 167 164 178 174 172 187 184 184 191 7 Page 17 of 143 YTD 2016 Highlights and 2017 Monthly Report Prepared by Georgetown Art Works Au g u s t    & Se p t e m b e r  Sc h e d u l e   8 Page 18 of 143 YTD 2016 Highlights and 2017 Monthly Report Prepared by Georgetown Art Works Notes About 2016 and future •2016 was an incredible year and we are expecting an even better one for 2017! •Changes in 2016: •First employee, Lindsey •Exhibit Committee determined and meeting regularly! •Studio rentals for artists are a success! •Advisory Board also regularly meeting every 2 weeks and have been an asset to our organization •Board retreat being scheduled for 2017 to hash out details and new agreement with City.  •Against the Grain exhibit finished out in February and Cuzco Revolution is currently held up in customs and is planning  to be in the week of the 21st. (reception is on March 4th) •Our visit from Anna Rose Bain, artist who lives in Colorado, was a success! Her workshop was incredible and we are  planning to do that yearly. •The exhibit schedule is set for next year. Although the beginning of the year slightly differs from the arts and culture  guide, the rest of the year is the same as the guide and we are all very excited for it! Against the Grain was be a little  longer than our normal exhibits  but will fall into the rest of the schedule for  the year (see attached schedule).  •Spring break and summer camp are now half day AND full day –with before and afterschool care, and we have more  registrants at this point than we did last year for both camps. •We are starting to promote James Tisdale, with a video we are creating to discuss his background and his work, as it will  be a bit controversial in theme. (see dates in next slide for Tisdale exhibit). Video to come soon to Facebook!9 Page 19 of 143 2017 Exhibit Schedule •Against the Grain: 12/9 ‐2/5 •The Cuzco Revolution  in Painting: 2/10 ‐3/26 •GISD AP Art Show: 3/31 ‐4/16 •*** GALLERY WALL  REPAIRS 4/18 ‐4/21 *** •James Tisdale: 4/28 ‐6/4 •Fresh Voices of Realism: 6/9 ‐7/16 •Hans Bauer: 7/21 ‐8/20 •Wide Open: 8/25 ‐9/24 •Art Hop: 9/29 ‐10/29 •Ralph Lee Hopkins: 11/3 ‐12/10 10 Page 20 of 143 Monthly Report February 2017 (January Financials 2017) Page 21 of 143 February 2017 Monthly Report Prepared by Georgetown Art Works Visitors & Volunteers Area Feb 2016 Feb 2017 VAR # of Days Open 24 24 0 # of Open Hours 176 176 0 Monthly Visitors 991 1248 257 # of Volunteer Hours 547 394 (153) # of Volunteers 31 21 (21) Cuzco Revolution came in late due to customs  but was a hit! Reception was in March and it came in the week  before the reception. We  made the best of the  situation and had a Pop Up Show, where we had  Stuart Wallace, a board member, put up some of  his artwork for  one night as a quick Pop Up  event. This got a lot of press and we had a lot of  visitors. Cuzco had an amazing turnout and is still  getting a lot of attention! 2 Page 22 of 143 February 2017 Monthly Report Prepared by Georgetown Art Works Financial Update: P&L Summary – January 2017 Income  Jan 17 Dec 16 % Change Ordinary Income/Expense Cordovan Art Class Income Classes & Camps 4,407.75 1,769.00 149.17% Credit Card Processing Fees ‐118.51 ‐59.29 ‐99.88% Enrollment Class Management Sof ‐60.00 ‐60.00 0.0% Instructor Fees – Cordovan ‐330.00 ‐510.00 35.29% Management Fee – Cordovan ‐1,000.00 ‐1,000.00 0.0% Marketing ‐1,403.98 0.00 ‐100.0% Supplies‐Cordovan ‐30.65 0.00 ‐100.0% Web Design ‐806.25 0.00 ‐100.0% Total  Cordovan Art Class Income 658.36 139.71 371.23% Direct Public Support Individual Contributions 302.00 550.00 ‐45.09% Total  Direct Public Support 302.00 550.00 ‐45.09% Other Types of Income Gift Shop Sales 530.90 804.20 ‐33.98% Total  Other Types of Income 530.90 804.20 ‐33.98% Program Income Art Class Tuition 2,786.66 ‐882.16 415.89% Gallery Artwork Sales 0.00 515.00 ‐100.0% Membership Dues 190.00 320.00 ‐40.63% Total  Program Income 2,976.66 ‐47.16 6,411.83% Total  Income 4,467.92 1,446.75 208.83% Cost of Goods Sold Cost of Goods Sold 371.80 774.99 ‐52.03% Gross Profit 4,096.12 671.76 509.76% Page 23 of 143 February 2017 Monthly Report Prepared by Georgetown Art Works 4 Financial Update: P&L Summary – January 2017 Continued ‐Expenses Expenses Administrative Expenses 128.20 685.43 ‐81.3% Events 0.00 1,451.70 ‐100.0% Facilities and Equipment 400.07 522.56 ‐23.44% Marketing 158.45 0.00 100.0% Operations 204.31 303.83 ‐32.76% Payroll Expenses 1,101.23 1,322.97 ‐16.76% Program Expenses Art Education Programs 0.00 1,595.00 ‐100.0% Exhibits 103.92 836.90 ‐87.58% Total  Program Expenses 103.92 2,431.90 ‐95.73% Volunteers 37.00 37.00 0.0% Total  Expense 2,133.18 6,755.39 ‐68.42% Net Ordinary Income 1,962.94 ‐6,083.63 132.27% Other Income Rental Income‐Upstairs 1,069.00 1,262.00 ‐15.29% Total  Other Income 1,069.00 1,262.00 ‐15.29% Net Other Income 1,069.00 1,262.00 ‐15.29% Net Income 3,031.94 ‐4,821.63 162.88% Page 24 of 143 January 2017 Monthly Report Prepared by Georgetown Art Works Featured Incoming Funds Activity Visitors & Volunteers Area JAN 2017 FEB 2017 MAR 2017 APR 2017 MAY  2017 JUN 2017 JUL  2017 AUG  2017 SEP 2017 OCT  2017 NOV 2017 DEC 2017 YTD  2017 # of Days  Open 26 24 26 # of Open  Hours 188 176 364 Monthly  Visitors 1143 1248 2391 # of  Volunteer Hours 494 394 888 # of  Volunteers 22 21 Avg 22 5 Our Volunteer  Coordinator, Lindsey Jones, has been working wonderfully to fill spots when needed for open hours and  she’s instrumental in helping with many administrative duties, helping with exhibits and communication with artists,  volunteers and others.  We  also now have an intern from Southwestern University that is filling volunteer spots and helping write grants. Page 25 of 143 February 2017 Monthly Report Prepared by Georgetown Art Works Financial Update:  Balance Sheet –January 2017 Assets Liabilities & EquityAccount Amount CURRENT Cash Drawer $206.40 Checking $2118.17 Paypal $426.94 TOTAL CURRENT $2751.51 FIXED Art Easels $1,529.82 Furniture & Equipment $6,800.22 Studio Window Treatments $1,534.25 Software $856.02 Accum. Depreciation ‐$5290.00 TOTAL  FIXED $5,430.31 Other Asset Due from Cordovan $7,991.38 TOTAL  ASSETS $16,173.20 Account Amount LIABILITIES Payable to Artists $476.80 Sales Tax  Payable $151.67 Rental Deposits $189.00 EQUITY Temporarily Restricted $2,000.00 Unrestricted Net Assets $10,323.79 Net Income YTD $3,031.94 TOTAL EQUITY $15,355.73 TOTAL LIABILITIES & EQUITY $16,173.20 Page 26 of 143 YEAR TO  DATE  2017 Monthly Report Prepared by Georgetown Art Works Featured Incoming Funds Activity Membership Tracking Area JAN 2017 FEB 2017 MAR 2017 APR 2017 MAY  2017 JUN 2017 JUL  2017 AUG  2017 SEP 2017 OCT  2017 NOV 2017 DEC 2017 YTD  2017 # of Active  Members 204 150 # New  Members 11 10 21 # Renewed  Members 5 3 8 Business 0 1 1 # Members  Expired 1 72 7 We  have quite a few  membership expirations up in February and March so we are  doing a mailing at end of March for renewals.  Also, we are doing a push for  corporate memberships as a plan for  fundraising. Page 27 of 143 February 2017 Monthly Report Prepared by Georgetown Art Works Notes About February and future •Cuzco Revolution was as big as a turnout as Art hop last year!  It was an incredible turn out. The visiting artists from Peru  were such a hit –they speak only Spanish but many came to  chat with them. •In February, Anna Rose Bain, artist who lives in Colorado,  taught a workshop that was wonderfully and everyone that  attended loved it. We  are going to try to make this a yearly  event.  •James Tisdale opens April 28th. We’ve  already started  promoting at various events, including Courageous  Conversations, various art boards and other places. His  exhibit  is called, “Made for You  and Me.” Exhibits – Events – Education Programs March Exhibit: Cuzco Revolution April Exhibit: GISD AP Art show and James Tisdale 4/28 Reception:  Cuzco Revolution was March 4th Reception: James Tisdale, April 29th Artist Talk: April 30th Education: Weekly Adult education  Spring Break Camps were a success! Summer Camps open for enrollment. 8 Page 28 of 143 2017 Exhibit Schedule •Against the Grain: 12/9 ‐2/5 •The Cuzco Revolution  in Painting: 2/10 ‐3/26 •GISD AP Art Show: 3/31 ‐4/16 •*** GALLERY WALL  REPAIRS 4/18 ‐4/21 *** •James Tisdale: 4/28 ‐6/4 •Fresh Voices of Realism: 6/9 ‐7/16 •Hans Bauer: 7/21 ‐8/20 •Wide Open: 8/25 ‐9/24 •Art Hop: 9/29 ‐10/29 •Ralph Lee Hopkins: 11/3 ‐12/10 9 Page 29 of 143 Monthly Report March 2017 (February Financials 2017) Page 30 of 143 March 2017 Monthly Report Prepared by Georgetown Art Works Visitors & Volunteers Area Mar 2016 Mar 2017 VAR # of Days Open 26 26 0 # of Open Hours 196 192 (4) Monthly Visitors 2687 1724 (963) # of Volunteer Hours 654 325 (329) # of Volunteers 40 29 (11) Cuzco Revolution came in late due to customs  but was a hit! The reception in March was a  huge success and packed the Art Center. The  artists spoke with translators but also had quite a  bit of conversations with natural Spanish  speaking people so the event was really diverse!  This ended on the 26th so we had a week off for   some minor repairs. March 31st was the start of  the GISD High School AP art show. 2 Page 31 of 143 March 2017 Monthly Report Prepared by Georgetown Art Works Financial Update: P&L Summary – February 2017 Income Jan 17 Dec 16 $ Change Ordinary Income/Expense Cordovan Art Class Income Classes & Camps 7,334.95 4,407.75 2,927.20 Credit Card Processing Fees ‐192.05 ‐118.51 ‐73.54 Enrollment Class Management Sof ‐60.00 ‐60.00 0.00 Instructor Fees – Cordovan ‐857.82 ‐330.00 ‐527.82 Management Fee – Cordovan ‐1,000.00 ‐1,000.00 0.00 Marketing ‐751.23 ‐1,403.98 652.75 Supplies‐Cordovan 0.00 ‐30.65 30.65 Web Design ‐37.50 ‐806.25 768.75 Total  Cordovan Art Class Income 4,436.35 658.36 3,777.99 Direct Public Support Corporation Contributions 650.00 0.00 650.00 Individual Contributions 302.00 550.00 -216.00 Total  Direct Public Support 736.00 550.00 434.00 Other Types of Income Gift Shop Sales 704.65 530.90 173.75 Total  Other Types of Income 704.65 530.90 173.75 Program Income Art Class Tuition 0.00 2,786.66 -2786.66 Adult 1,233.33 0.00 1,233.33 Membership Dues 480.00 190.00 290.00 Total  Program Income 1713.33 2976.66 ‐1263.33 Total  Income 7590.33 4467.92 3122.41 Cost of Goods Sold Cost of Goods Sold 669.76 371.80 297.96 Gross Profit 6920.57 4096.12 2824.45 Page 32 of 143 March 2017 Monthly Report Prepared by Georgetown Art Works 4 Financial Update: P&L Summary –February 2017 Continued ‐Expenses Expenses Administrative Expenses 95.53 128.20 ‐32.67 Events 95.29 0.00 95.29 Facilities and Equipment 466.20 400.07 66.13 Marketing 85.10 158.45 ‐73.35 Operations 183.43 0.00 183.43 Payroll Expenses 1371.78 1101.23 270.55 Program Expenses Art Education Programs 585.00 0.00 585.00 Exhibits 0.00 103.92 ‐103.92 Total  Program Expenses 585.00 103.92 481.08 Volunteers 1813.39 37.00 1776.39 Total  Expense 4928.03 2133.18 2794.85 Net Ordinary Income 1992.54 1962.94 29.60 Other Income Rental Income‐Upstairs 530.00 1069.00 ‐539.00 Total  Other Income 530.00 1069.00 ‐539.00 Net Other Income 530.00 1069.00 ‐539.00 Net Income 2522.54 3031.94 ‐509.40 Page 33 of 143 January 2017 Monthly Report Prepared by Georgetown Art Works Featured Incoming Funds Activity Visitors & Volunteers Area JAN 2017 FEB 2017 MAR 2017 APR 2017 MAY  2017 JUN 2017 JUL  2017 AUG  2017 SEP 2017 OCT  2017 NOV 2017 DEC 2017 YTD  2017 # of Days  Open 26 24 26 26 # of Open  Hours 188 176 192 364 Monthly  Visitors 1143 1248 1724 2391 # of  Volunteer Hours 494 394 325 888 # of  Volunteers222129 Avg 22 5 Our Volunteer  Coordinator, Lindsey Jones, has been working wonderfully to fill spots when needed for open hours and  she’s instrumental in helping with many administrative duties, helping with exhibits and communication with artists,  volunteers and others.  We  also now have an intern from Southwestern University that is filling volunteer spots and helping write grants. Page 34 of 143 March 2017 Monthly Report Prepared by Georgetown Art Works Financial Update:  Balance Sheet –February 2017 Assets Liabilities & EquityAccount Amount CURRENT Cash Drawer $206.40 Checking $1,224.45 Paypal $0 TOTAL CURRENT $1430.85 FIXED Art Easels $1,529.82 Furniture & Equipment $6,800.22 Studio Window Treatments $1,534.25 Software $856.02 Accum. Depreciation ‐$5290.00 TOTAL  FIXED $5,430.31 Other Asset Due from Cordovan $12,427.73 TOTAL  ASSETS $19,288.89 Account Amount LIABILITIES Payable to Artists $778.36 Sales Tax  Payable $59.95 Rental Deposits $189.00 EQUITY Temporarily Restricted $2,000.00 Unrestricted Net Assets $10,707.10 Net Income YTD $5,554.48 TOTAL EQUITY $18,261.58 TOTAL LIABILITIES & EQUITY $19,288.89 Page 35 of 143 YEAR TO  DATE  2017 Monthly Report Prepared by Georgetown Art Works Featured Incoming Funds Activity Membership Tracking Area JAN 2017 FEB 2017 MAR 2017 APR 2017 MAY  2017 JUN 2017 JUL  2017 AUG  2017 SEP 2017 OCT  2017 NOV 2017 DEC 2017 YTD  2017 # of Active  Members 204 150 158 # New  Members 11 10 7 21 # Renewed  Members534 8 Business 0 1 1 1 # Members  Expired 1 72 2 7 We  have quite a few  membership expirations up in February and March so we are  doing a mailing at end of March for renewals.  Also, we are doing a push for  corporate memberships as a plan for  fundraising. Page 36 of 143 February 2017 Monthly Report Prepared by Georgetown Art Works Notes About February and future •Cuzco Revolution was as big as a turnout as Art hop last year! •The GISD high school art show was also great and we had a  wonderful turnout to their event. It was a short exhibit  but  well received! •James Tisdale opens April 28th. We’ve  already started  promoting at various events, including Courageous  Conversations, various art boards and other places. His  exhibit  is called, “Made for You  and Me.” •Spring Break Camp in March was wonderful and the feedback  was great! We  already have more enrollments for Summer at  this point than we did last year at this point. Exhibits – Events – Education Programs March Exhibit: Cuzco Revolution April Exhibit: GISD AP Art show and James Tisdale 4/28 Reception:  Cuzco Revolution was March 4th Reception: James Tisdale, April 29th Artist Talk: April 30th Education: Weekly Adult education  Spring Break Camps were a success! Summer Camps open for enrollment. 8 Page 37 of 143 2017 Exhibit Schedule •Against the Grain: 12/9 ‐2/5 •The Cuzco Revolution  in Painting: 2/10 ‐3/26 •GISD AP Art Show: 3/31 ‐4/16 •*** GALLERY WALL  REPAIRS 4/18 ‐4/21 *** •James Tisdale: 4/28 ‐6/4 •Fresh Voices of Realism: 6/9 ‐7/16 •Hans Bauer: 7/21 ‐8/20 •Wide Open: 8/25 ‐9/24 •Art Hop: 9/29 ‐10/29 •Ralph Lee Hopkins: 11/3 ‐12/10 9 Page 38 of 143 Monthly Report April 2017 (March Financials 2017) Page 39 of 143 April 2017 Monthly Report Prepared by Georgetown Art Works Visitors & Volunteers Area Apr 2016 Apr 2017 VAR # of Days Open 26 17 (9) # of Open Hours 192 120 (72) Monthly Visitors 2488 2106 (382) # of Volunteer Hours 598 285 (313) # of Volunteers 43 27 (16) March 31st was the start of the  GISD High School AP art show  which got great feedback. We had some time off in between weeks for some minor repairs and James Tisdale show started  on April 28th, which was a great  hit during Red Poppy! We  had a  lot of visitors that day and for  the  reception that night.  2 Page 40 of 143 April 2017 Monthly Report Prepared by Georgetown Art Works Financial Update: P&L Summary –March 2017 Income  Income Mar 2017 Feb 2017 $ change Cordovan Art Class Income Classes & Camps 11,583.49 7,334.95 4,248.54 Cordovan Payout -3,820.00 0.00 -3,820.00 Credit Card Processing Fees -334.69 -192.05 -142.64 Enrollment Class Management Sof -60.00 -60.00 0.00 Instructor Fees - Cordovan -3,257.93 -857.82 -2,400.11 Management Fee - Cordovan -1,000.00 -1,000.00 0.00 Marketing -1,005.21 -751.23 -253.98 Supplies- Cordovan -171.89 0.00 -171.89 Web Design -70.13 -37.50 -32.63 Total Cordovan Art Class Income 1,863.64 4,436.35 -2,572.71 Page 41 of 143 April 2017 Monthly Report Prepared by Georgetown Art Works Financial Update: P&L Summary –March 2017 Income  Mar 17 Feb 17 $ Change Ordinary Income/Expense Direct Public Support Corporate Contributions 0.00 650.00 -650.00 Individual Contributions 525.00 86.00 439.00 Total Direct Public Support 525.00 736.00 -211.00 Other Types of Income Gift Shop Sales 1,499.98 704.65 795.33 Total Other Types of Income 1,499.98 704.65 795.33 Program Income Art Class Tuition Adult 0.00 1,233.33 -1,233.33 Total Art Class Tuition 0.00 1,233.33 -1,233.33 Gallery Artwork Sales 4,800.00 0.00 4,800.00 Membership Dues 455.00 480.00 -25.00 Total Program Income 5,255.00 1,713.33 3,541.67 Total Income 9,143.62 7,590.33 1,553.29 Cost of Goods Sold Consignment Payouts 3,912.70 0.00 3,912.70 Cost of Goods Sold 0.00 669.76 -669.76 Total COGS 3,912.70 669.76 3,242.94 Gross Profit 5,230.92 6,920.57 -1,689.65 Page 42 of 143 April 2017 Monthly Report Prepared by Georgetown Art Works 5 Financial Update: P&L Summary – March 2017 Continued ‐Expenses Expense Administrative Expenses Bank Service Charges 14.83 55.16 -40.33 Gifts 102.05 0.00 102.05 Transaction Fees 209.65 40.37 169.28 Administrative Expenses - Other 20.18 0.00 20.18 Total Administrative Expenses 346.71 95.53 251.18 Events Exhibit Reception Cuzco Revolution 600.00 95.29 504.71 Total Exhibit Reception 600.00 95.29 504.71 Total Events 600.00 95.29 504.71 Facilities and Equipment Rent, Parking, Utilities 400.74 455.00 -54.26 Facilities and Equipment - Other 0.00 11.20 -11.20 Total Facilities and Equipment 400.74 466.20 -65.46 Marketing Brand 2.67 85.10 -82.43 Printing 93.30 0.00 93.30 Website 70.68 0.00 70.68 Marketing - Other 36.00 0.00 36.00 Total Marketing 202.65 85.10 117.55 Operations Books, Subscriptions, Reference 262.94 204.31 58.63 Postage, Mailing Service 0.00 28.00 -28.00 Supplies Office/Gift Shop 35.23 183.43 -148.20 Total Supplies 35.23 183.43 -148.20 Total Operations 298.17 415.74 -117.57 Page 43 of 143 April 2017 Monthly Report Prepared by Georgetown Art Works 6 Financial Update: P&L Summary – March 2017 Continued ‐Expenses Payroll Expenses Payroll Fees 70.30 70.30 0.00 Payroll Taxes 96.48 92.48 4.00 Wages 1,261.00 1,209.00 52.00 Total Payroll Expenses 1,427.78 1,371.78 56.00 Program Expenses Art Education Programs Art Education Model Fee 0.00 300.00 -300.00 Total Art Education 0.00 300.00 -300.00 Art Education Programs - Other 1,217.40 285.00 932.40 Total Art Education Programs 1,217.40 585.00 632.40 Exhibits Against the Grain 101.82 0.00 101.82 James Tisdale 59.40 0.00 59.40 Total Exhibits 161.22 0.00 161.22 Total Program Expenses 1,378.62 585.00 793.62 Volunteers 37.00 1,813.39 -1,776.39 Total Expense 4,691.67 4,928.03 -236.36 Net Ordinary Income 539.25 1,992.54 -1,453.29 Other Income/Expense Other Income Rental Income- Upstairs 152.00 530.00 -378.00 Total Other Income 152.00 530.00 -378.00 Net Other Income 152.00 530.00 -378.00 691.25 2,522.54 -1,831.29 Page 44 of 143 April 2017 Monthly Report Prepared by Georgetown Art Works Financial Update:  Balance Sheet –March 2017 Assets Liabilities & EquityAccount Amount CURRENT Cash Drawer $206.40 Checking $5,772.73 Paypal $130.17 TOTAL CURRENT $6109.30 FIXED Art Easels $1,529.82 Furniture & Equipment $6,800.22 Studio Window Treatments $1,534.25 Software $856.02 Accum. Depreciation ‐$5290.00 TOTAL  FIXED $5,430.31 Other Asset Due from Cordovan $11,291.37 TOTAL  ASSETS $22,830.98 Account Amount LIABILITIES Payable to Artists $3,629.20 Sales Tax  Payable $59.95 Rental Deposits $189.00 EQUITY Temporarily Restricted $2,000.00 Unrestricted Net Assets $10,707.10 Net Income YTD $5,554.48 TOTAL EQUITY $18,952.83 TOTAL LIABILITIES & EQUITY $22,830.98 Page 45 of 143 April 2017 Monthly Report Prepared by Georgetown Art Works Featured Incoming Funds Activity Visitors & Volunteers Area JAN 2017 FEB 2017 MAR 2017 APR 2017 MAY  2017 JUN 2017 JUL  2017 AUG  2017 SEP 2017 OCT  2017 NOV 2017 DEC 2017 YTD  2017 # of Days  Open 26 24 26 17 93 # of Open  Hours 188 176 192 120 676 Monthly  Visitors 1143 1248 1724 2106 6221 # of  Volunteer Hours 494 394 325 285 1498 # of  Volunteers22212927 Avg 25 8 Our Volunteer  Coordinator, Lindsey Jones, has been working wonderfully to fill spots when needed for open hours and  she’s instrumental in helping with many administrative duties, helping with exhibits and communication with artists,  volunteers and others.  We  also now have an intern from Southwestern University that is filling volunteer spots and helping write grants. We also have a new secretary, Alexha Bonner, who is also a consistent volunteer so we are happy we have her on the  board! Page 46 of 143 YEAR TO  DATE  2017 Monthly Report Prepared by Georgetown Art Works Featured Incoming Funds Activity Membership Tracking Area JAN 2017 FEB 2017 MAR 2017 APR 2017 MAY  2017 JUN 2017 JUL  2017 AUG  2017 SEP 2017 OCT  2017 NOV 2017 DEC 2017 YTD  2017 # of Active  Members 204 150 158 167 # New  Members 11 10 7 2 30 # Renewed  Members5347 19 Business 0111 1 # Members  Expired 1 72 2 0 9 We  just did a really big mailout for  memberships early May so we are hoping to  get a lot of these back in the next months! We are still looking for a membership chair –at the moment, Lindsey is the one  heading this committee.  Page 47 of 143 April 2017 Monthly Report Prepared by Georgetown Art Works Notes About April and future •James Tisdale opened April 28th. His exhibit is called, “Made for You  and  Me.” Courageous Conversation will join his political art with a discussion  with him on May 20th.  •We  are getting ready to hire a part time person through Cordovan to  promote the Summer Camps as well as have someone there in the  mornings and afternoon to have early drop offs and late drop offs for  kids. •The executive committee had a great conversation with Eric Lashley on  the future of the art center and we are on board to hopefully get an arts  & culture director to help the art center as well. •The 2018 exhibit schedule is already on its way soon! We  have great progress on dates and details that we hope to share in the next month’s  report.  Exhibits – Events – Education Programs April and May Exhibit: GISD AP Art show and James Tisdale 4/28 June Exhibit: Fresh Voices  of Realism Reception: James Tisdale, April 29th Artist Talk: April 30th Courageous Conversation with James Tisdale: May 20th Education: Weekly Adult education  Summer Camps open for enrollment. 10 Page 48 of 143 2017 Exhibit Schedule •Against the Grain: 12/9 ‐2/5 •The Cuzco Revolution  in Painting: 2/10 ‐3/26 •GISD AP Art Show: 3/31 ‐4/16 •*** GALLERY WALL  REPAIRS 4/18 ‐4/21 *** •James Tisdale: 4/28 ‐6/4 •Fresh Voices of Realism: 6/9 ‐7/16 •Hans Bauer: 7/21 ‐8/20 •Wide Open: 8/25 ‐9/24 •Art Hop: 9/29 ‐10/29 •Ralph Lee Hopkins: 11/3 ‐12/10 11 Page 49 of 143 Monthly Report May 2017 (April Financials 2017) Page 50 of 143 May 2017 Monthly Report Prepared by Georgetown Art Works Visitors & Volunteers Area May 2016 May 2017 VAR # of Days Open 26 26 0 # of Open Hours 196 192 (4) Monthly Visitors 1167 1557 390 # of Volunteer Hours 396 228 (168) # of Volunteers 33 26 (7) The month of May was James Tisdale’s exhibit “made for you AND me” which had a great turn  out of people all month long. It  came highly loved by many!  We also had the Spring Paint Out and its exhibit, which is always a  great turnout and the community  loves this event each year!2 Page 51 of 143 May 2017 Monthly Report Prepared by Georgetown Art Works Financial Update: P&L Summary –April 2017 Income  Income Apr 2017 Mar 2017 $ change Cordovan Art Class Income Classes & Camps 13,642.60 11,583.49 2,059.11 Cordovan Payout -4,000.00 -3,820.00 -180.00 Credit Card Processing Fees -410.12 -334.69 -75.43 Enrollment Class Management Sof -60.00 -60.00 0.00 Instructor Fees - Cordovan -1,135.10 -3,257.93 2,122.83 Management Fee - Cordovan -1,000.00 -1,000.00 0.00 Marketing -973.25 -1,005.21 31.96 Supplies- Cordovan -3,175.49 -171.89 -3,003.60 Web Design -150.00 -70.13 -79.87 Total Cordovan Art Class Income 2,738.64 1,863.64 875.00 Page 52 of 143 May 2017 Monthly Report Prepared by Georgetown Art Works Financial Update: P&L Summary –April 2017 Income  Apr 17 Mar 17 $ Change Ordinary Income/Expense Direct Public Support Corporate Contributions 0.00 0.00 0.00 Individual Contributions 2,131.00 525.00 1,606.00 Total Direct Public Support 2,131.00 525.00 1,606.00 Other Types of Income Gift Shop Sales 545.26 1,499.98 -954.72 Paint Out Sales 90.00 0.00 90 Total Other Types of Income 635.26 1499.98 -864.72 Program Income Art Class Tuition Adult 0.00 0.00 0.00 Total Art Class Tuition 0.00 0.00 0.00 Gallery Artwork Sales 0.00 4800.00 -4,800.00 Membership Dues 110.00 455.00 -345 Total Program Income 110.00 5255.00 -5145.00 Total Income 5614.90 9143.62 -3528.72 Cost of Goods Sold Consignment Payouts 193.04 3912.70 -3719.66 Cost of Goods Sold 0.00 0.00 0.00 Total COGS 193.04 3912.70 -3719.66 Gross Profit 5421.86 5230.92 190.94 Page 53 of 143 May 2017 Monthly Report Prepared by Georgetown Art Works 5 Financial Update: P&L Summary – April 2017 Continued ‐Expenses Expense Administrative Expenses Bank Service Charges 0.00 14.83 -14.83 Gifts 0.00 102.05 -102.05 Transaction Fees 34.59 209.65 -175.06 Administrative Expenses - Other 0.00 20.18 -20.18 Total Administrative Expenses 34.59 346.71 -312.12 Events Exhibit Reception Cuzco Revolution 0.00 600.00 -600.00 Total Exhibit Reception 0.00 600.00 -600.00 Total Events 0.00 600.00 -600.00 Facilities and Equipment Rent, Parking, Utilities 348.44 400.74 -52.30 Facilities and Equipment - Other 348.44 400.74 -52.30 Total Facilities and Equipment Marketing Brand 0.00 2.67 -2.67 Printing 0.00 93.30 -93.30 Website 0.00 70.68 -70.68 Marketing - Other 0.00 36.00 -36.00 Total Marketing 0.00 202.65 -202.65 Operations Books, Subscriptions, Reference 145.68 262.94 -117.26 Postage, Mailing Service 194.00 0.00 194.00 Supplies Office/Gift Shop 0.00 35.23 -35.23 Total Supplies 0.00 35.23 -35.23 Total Operations 339.68 298.17 41.51 Page 54 of 143 May 2017 Monthly Report Prepared by Georgetown Art Works 6 Financial Update: P&L Summary –March 2017 Continued ‐Expenses Payroll Expenses Payroll Fees 70.30 70.30 0.00 Payroll Taxes 55.19 96.48 -41.29 Wages 721.50 1,261.00 -539.50 Total Payroll Expenses 846.99 1,427.78 -580.79 Program Expenses Art Education Programs Art Education Model Fee 0.00 0.00 0.00 Total Art Education 0.00 0.00 0.00 Art Education Programs - Other 0.00 2,434.80 -2,434.80 Total Art Education Programs 0.00 2,434.80 -2,434.80 Exhibits Against the Grain 0.00 101.82 -101.82 James Tisdale 500.00 59.40 440.60 Total Exhibits 500.00 161.22 338.78 Total Program Expenses 500.00 2,596.02 -2,096.02 Volunteers 37.00 37.00 0.00 Total Expense 2,106.70 5,909.07 -3,802.37 Net Ordinary Income 3,315.16 -678.15 3,993.31 Other Income/Expense Other Income Rental Income- Upstairs 2,340.00 152.00 2,188.00 Total Other Income 2,340.00 152.00 2,188.00 Net Other Income 2,340.00 152.00 2,188.00 5,655.16 -526.15 6,181.31 Page 55 of 143 May 2017 Monthly Report Prepared by Georgetown Art Works Financial Update:  Balance Sheet –Apr 2017 Assets Liabilities & EquityAccount Amount CURRENT Cash Drawer $206.40 Checking $5,632.73 Paypal $321.36 TOTAL CURRENT $6160.49 FIXED Art Easels $1,529.82 Furniture & Equipment $6,800.22 Studio Window Treatments $1,534.25 Software $856.02 Accum. Depreciation ‐$5290.00 TOTAL  FIXED $5,430.31 Other Asset Due from Cordovan $12,030.01 TOTAL  ASSETS $23,766.61 Account Amount LIABILITIES Payable to Artists $669.54 Sales Tax  Payable $159.95 Rental Deposits $189.00 EQUITY Temporarily Restricted $2,000.00 Unrestricted Net Assets $10,607.10 Net Income YTD $10,683.49 TOTAL EQUITY $23,290.59 TOTAL LIABILITIES & EQUITY $23,766.61 Page 56 of 143 May 2017 Monthly Report Prepared by Georgetown Art Works Featured Incoming Funds Activity Visitors & Volunteers Area JAN 2017 FEB 2017 MAR 2017 APR 2017 MAY  2017 JUN 2017 JUL  2017 AUG  2017 SEP 2017 OCT  2017 NOV 2017 DEC 2017 YTD  2017 # of Days  Open 26 24 26 17 26 119 # of Open  Hours 188 176 192 120 192 868 Monthly  Visitors 1143 1248 1724 2106 1557 7778 # of  Volunteer Hours 494 394 325 285 228 1726 # of  Volunteers2221292726 Avg26 8 Our Volunteer  Coordinator, Lindsey Jones, has been working wonderfully to fill spots when needed for open hours and  she’s instrumental in helping with many administrative duties, helping with exhibits and communication with artists,  volunteers and others.  We  also now have an intern from Southwestern University that is filling volunteer spots and helping write grants. We  also have a new secretary, Alexha Bonner, who is also a consistent volunteer so we are happy we have her on the  board! Page 57 of 143 YEAR TO  DATE  2017 Monthly Report Prepared by Georgetown Art Works Featured Incoming Funds Activity Membership Tracking Area JAN 2017 FEB 2017 MAR 2017 APR 2017 MAY  2017 JUN 2017 JUL  2017 AUG  2017 SEP 2017 OCT  2017 NOV 2017 DEC 2017 YTD  2017 # of Active  Members 204 150 158 167 172 # New  Members 11 10 7 2 2 30 # Renewed  Members53473 19 Business 01111 1 # Members  Expired 1 72 2 0 10 9 We  received a lot of membership renewals in June –the renewals went out in  May.  We  are still looking for  a membership chair –at the moment, Lindsey is the one  heading this committee.  Page 58 of 143 May 2017 Monthly Report Prepared by Georgetown Art Works Notes About May and future •Cordovan hired a part time person to promote the Summer Camps as  well as have someone there in the mornings and afternoon to have early  drop offs and late drop offs for kids. •The executive committee had a great conversation with Eric Lashley on  the future of the art center and we are on board to hopefully get an arts  & culture director to help the art center as well.  •Fresh Voices of Realism, curated by Danny Grant, who has a podcast  called “The Studio” is receiving great feedback and lots of people have  come to visit based on his discussion on his podcast. We’ve  had visitors  from Dallas, Tyler Tx, Fort Worth  and many other places! •The 2018 exhibit schedule is attached as well as the 2017 calendar! Let  us know if you have any feedback! Exhibits – Events – Education Programs May Exhibit: James Tisdale 4/28 June Exhibit: Fresh Voices  of Realism Reception: Danny Grants Fresh Voices  June 10th Artist Talk: June 11th Education: Weekly Adult education  Summer Camps started in June. 10 Page 59 of 143 Rest  of 2017 Exhibit Schedule •Fresh Voices  of Realism: 6/9 ‐7/16 •Hans Bauer: 7/21 ‐8/20 •Wide Open: 8/25 ‐9/24 •Art Hop: 9/29 ‐10/29 •Ralph Lee Hopkins: 11/3 ‐12/10 11 Page 60 of 143 2018 Exhibit Schedule Tentative 12 •12/16/2017 - 1/14/2018 Tyler Stout •1/20 - 2/18 Print Austin / Todd Slayter and Company •2/24 - 4/1 Larry Jolly •4/7 - 5/13 Women Painting Women •5/19 - 6/24 Macro Photography •6/30 - 8/5 Dunnagan, Olivas, Pramuk •8/11 ‐9/23 Anita Cooke •9/28 - 10/28 Art Hop •11/3 - 12/2 Light and Dark Page 61 of 143 Monthly Report June 2017 (May Financials 2017) Page 62 of 143 June 2017 Monthly Report Prepared by Georgetown Art Works Visitors & Volunteers Area June 2016 June 2017 VAR # of Days Open 26 26 0 # of Open Hours 192 192 0 Monthly Visitors 1331 1329 (2) # of Volunteer Hours 532 296 (236) # of Volunteers 38 34 (4) The month of June was mostly “Fresh Voices  of  Realism” exhibit. Danny Grant, from the podcast,  “The Studio” curated the show and was there for   the artist talk. We  had visitors from hours away  just to meet Danny at the reception and artist  talk so we got to meet some new fans, artists  and art lovers who also got to experience  Georgetown for the first time! 2 Page 63 of 143 June 2017 Monthly Report Prepared by Georgetown Art Works Financial Update: P&L Summary – May 2017 Income  Income May 2017 April 2017 $ change Cordovan Art Class Income Classes & Camps 14,829.30 13,642.60 1,186.70 Cordovan Payout 0.00 -4,000.00 4,000.00 Credit Card Processing Fees -454.63 -410.12 -44.51 Enrollment Class Management Sof -60.00 -60.00 0.00 Instructor Fees - Cordovan -1,602.25 -1,135.10 -467.15 Management Fee - Cordovan -1,000.00 -1,000.00 0.00 Marketing -1,242.92 -973.25 -269.67 Supplies- Cordovan -2,638.28 -3,175.49 537.21 Web Design -33.00 -150.00 117.00 Total Cordovan Art Class Income 7,798.22 2,738.64 5,059.58 Page 64 of 143 June 2017 Monthly Report Prepared by Georgetown Art Works Financial Update: P&L Summary – May 2017 Income  May 17 Apr 17 $ Change Ordinary Income/Expense Direct Public Support Grants 250.00 0.00 250.00 Individual Contributions 1,120.50 2,131.00 -1,010.50 Total Direct Public Support 1,370.50 2,131.00 -760.50 Other Types of Income Gift Shop Sales 352.00 -5.80 357.80 Paint Out Sales 455.00 90.00 365.00 Total Other Types of Income 807.00 84.20 722.80 Program Income Art Class Tuition Adult 0.00 0.00 0.00 Total Art Class Tuition 0.00 0.00 0.00 Gallery Artwork Sales 0.00 0.00 0.00 Membership Dues 1,585.00 110.00 1,475.00 Total Program Income 1,585.00 110.00 1,475.00 Total Income 11,560.72 5,063.84 6,496.88 Cost of Goods Sold Consignment Payouts 246.40 193.04 53.36 Cost of Goods Sold 0.00 0.00 0.00 Total COGS 246.40 193.04 53.36 Gross Profit 11,314.32 4,870.80 6,443.52 Page 65 of 143 June 2017 Monthly Report Prepared by Georgetown Art Works 5 Financial Update: P&L Summary – May 2017 Continued ‐Expenses Expense Administrative Expenses Bank Service Charges 0.00 0.00 0.00 Gifts 0.00 0 0.00 Transaction Fees 110.33 34.59 75.74 Administrative Expenses - Other 0.00 0.00 0.00 Total Administrative Expenses 110.33 34.59 75.74 Events Paint Out Exhibit 135.98 0.00 135.98 Exhibit Reception – James Tisdale 1,122.44 0.00 1,122.44 Events - Other 22.79 0.00 22.79 Total Events 1,281.21 0.00 1281.21 Facilities and Equipment Rent, Parking, Utilities 652.48 816.44 -163.96 Facilities and Equipment - Other 0.00 0.00 0.00 Total Facilities and Equipment 652.48 816.44 -163.96 Marketing Brand 0.00 0.00 0.00 Printing 180.24 0.00 180.24 Website 0.00 0.00 0.00 Marketing - Other 0.00 0.00 0.00 Total Marketing 180.24 0.00 180.24 Operations Books, Subscriptions, Reference 362.94 145.68 217.26 Postage, Mailing Service 468.20 194.00 274.20 Supplies Office/Gift Shop 47.75 0.00 47.75 Total Supplies 195.80 0.00 195.80 Total Operations 1,074.69 339.68 735.01 Page 66 of 143 June 2017 Monthly Report Prepared by Georgetown Art Works 6 Financial Update: P&L Summary –May 2017 Continued ‐Expenses Payroll Expenses Payroll Fees 70.30 70.30 0.00 Payroll Taxes 96.46 55.19 41.27 Wages 1,261.00 721.50 539.50 Total Payroll Expenses 1,427.76 846.99 580.77 Program Expenses Art Education Programs 1,217.40 0.00 1,217.40 Art Education Model Fee 0.00 0.00 0.00 Total Art Education 0.00 0.00 0.00 Art Education Programs - Other 0.00 0.00 0.0 Total Art Education Programs 0.00 0.00 0.00 Exhibits Call for Art 50.00 0.00 50.00 Exhibit - Other 0.00 500.00 -500.00 Total Exhibits 50.00 500.00 -450.00 Total Program Expenses 1,267.40 500.00 767.40 Volunteers 37.00 37.00 0.00 Total Expense 6,031.11 2,574.70 3,456.41 Net Ordinary Income 5,283.21 2,296.10 2,987.11 Other Income/Expense Other Income Rental Income- Upstairs 871.00 2,340.00 -1,469.00 Total Other Income 871.00 2,340.00 -1,469.00 Net Other Income 871.00 2,340.00 -1,469.00 Net Income 6,154.21 4,636.10 1,518.11 Page 67 of 143 June 2017 Monthly Report Prepared by Georgetown Art Works Financial Update:  Balance Sheet –May 2017 Assets Liabilities & EquityAccount Amount CURRENT Cash Drawer $352.60 Checking $5372.29 Paypal $323.15 TOTAL CURRENT $6047.64 FIXED Art Easels $1,529.82 Furniture & Equipment $6,800.22 Studio Window Treatments $1,534.25 Software $856.02 Accum. Depreciation ‐$5290.00 TOTAL  FIXED $5,430.31 Other Asset Due from Cordovan $17,828.23 TOTAL  ASSETS $29,306.18 Account Amount LIABILITIES Payable to Artists $522.90 Sales Tax  Payable $68.54 Rental Deposits $189.00 EQUITY Temporarily Restricted $2,000.00 Unrestricted Net Assets $10,707.10 Net Income YTD $15,818.64 TOTAL EQUITY $28,525.74 TOTAL LIABILITIES & EQUITY $29,306.18 Page 68 of 143 June 2017 Monthly Report Prepared by Georgetown Art Works Featured Incoming Funds Activity Visitors & Volunteers Area JAN 2017 FEB 2017 MAR 2017 APR 2017 MAY  2017 JUN 2017 JUL  2017 AUG  2017 SEP 2017 OCT  2017 NOV 2017 DEC 2017 YTD  2017 # of Days  Open 26 24 26 17 26 26 145 # of Open  Hours 188 176 192 120 192 192 1060 Monthly  Visitors 1143 1248 1724 2106 1557 1329 9107 # of  Volunteer Hours 494 394 325 285 228 296 2022 # of  Volunteers2221292726 34 Avg26 8 Our Volunteer  Coordinator, Lindsey Jones, has been working wonderfully to fill spots when needed for open hours and  she’s instrumental in helping with many administrative duties, helping with exhibits and communication with artists,  volunteers and others.  We  also now have an intern from Southwestern University that is filling volunteer spots and helping write grants. We  also have a new secretary, Alexha Bonner, who is also a consistent volunteer and on the exhibit committee. We   also have a few prospective new board members to be added soon! Page 69 of 143 YEAR TO  DATE  2017 Monthly Report Prepared by Georgetown Art Works Featured Incoming Funds Activity Membership Tracking Area JAN 2017 FEB 2017 MAR 2017 APR 2017 MAY  2017 JUN 2017 JUL  2017 AUG  2017 SEP 2017 OCT  2017 NOV 2017 DEC 2017 YTD  2017 # of Active  Members 204 150 158 167 172 190 # New  Members 11 10 7 2 2 7 37 # Renewed  Members5347315 34 Business 01111 1 1 # Members  Expired 1 72 2 0 10 5 9 We  received a lot of membership renewals in June –the renewals went out in  May.  We  are still looking for  a membership chair –at the moment, Lindsey is the one  heading this committee.  Page 70 of 143 June 2017 Monthly Report Prepared by Georgetown Art Works Notes About May and future •Cordovan hired a part time person to promote the Summer Camps as  well as have someone there in the mornings and afternoon to have early  drop offs and late drop offs for kids. •Hans Bauer, the screenwriter for Anaconda and other movies, is doing  “The Lost Tarot” which is set to be an exciting  reception and talk.  •The 2018 exhibit schedule is attached as well as the 2017 calendar.  Minor changes to come to 2018 schedule and we will send coming soon. •New board member to be voted on, Bree McCleskey, should be joining  us very soon as a board member. We  are very excited to have her! We   are accepting board applications at the moment. •Kevin Kaplan, due to conflicting boards, has resigned as a board member  and Vice President. While we are sad to see him go, we are comfortable  with where our board as at the moment and are happy to open up new  spots. Exhibits – Events – Education Programs June Exhibit: Fresh Voices  of Realism July Exhibit: Hans Bauer, The Lost Tarot   Reception: The Lost Bauer, July 22nd Artist Talk: July 23rd Summer Camps continue with the most students we’ve ever had in a  summer! 10 Page 71 of 143 Rest  of 2017 Exhibit Schedule •Fresh Voices  of Realism: 6/9 ‐7/16 •Hans Bauer: 7/21 ‐8/20 •Wide Open: 8/25 ‐9/24 •Art Hop: 9/29 ‐10/29 •Ralph Lee Hopkins: 11/3 ‐12/10 11 Page 72 of 143 2018 Exhibit Schedule Tentative 12 •12/16/2017 - 1/14/2018 Tyler Stout •1/20 - 2/18 Print Austin / Todd Slayter and Company •2/24 - 4/1 Larry Jolly •4/7 - 5/13 Women Painting Women •5/19 - 6/24 Macro Photography •6/30 - 8/5 Dunnagan, Olivas, Pramuk •8/11 ‐9/23 Anita Cooke •9/28 - 10/28 Art Hop •11/3 - 12/2 Light and Dark Page 73 of 143 City of Georgetown, Texas City Council Workshop August 8, 2017 SUBJECT: Discussion and possible reco mmendation on propo sed amendments to Chapter 8.1 2, Foo d Sanitation Regulations, of the City Code of Ordinances -- Andreina Dávila-Quinte ro, Current Planning Manager, and Deborah Marlow, R.S., Directo r of Environmental He alth Services, Williamson County and Cities Health District ITEM SUMMARY: In July 2 00 3, the City adopted Chapter 8 .12 , Foo d Sanitation Regulatio ns, of the City Code of Ordinances, to establish food safety standards and processes for all retail foo d operatio ns within the City. The purpose of these standards is to safeguard public health and pro vide to consumers food that is safe, unadulterated, and ho nestly presented, and to prote c t against health hazards and nuisances. Through this amendment, the City ado pted by reference the Texas Fo od Establishment Rules and establishe d the Williamson County and Cities Health Distric t (“WC&CHD”) as the regulatory agency for the City’s Fo od Sanitation Regulations. The Texas Fo od Establishment Rules were last amended in October 2 01 5, which has be e n adopted in their current Order by the WC&CHD Board of Health. Additionally, the WC&CHD has made change s to their pro cesses, forms, and application fees to meet the updated Texas Food Establishment Rules and current needs. Due to the change s to the TFER and WC&CHD policies, the City’s current Food Sanitatio n Re gulations are o utdated and contain conflicting information. Accordingly, the WC&CHD has requested that the City amend its ordinance to establish consistent regulations across its district, and maintain co nsistency in delivering info rmation to food establishments. The requested changes to the City’s Foo d Sanitation Regulations include minor, “clean-up” changes, as well as policy changes to reflect the current operatio ns, policie s and standards of the WC&CHD. These c hanges will address inconsistencies in application re quirements, number of required inspections per year, application fees fo r fo od establishments and daycare centers, and references to the amended Texas Food Establishment Rules. A co mparison chart outlining the current and pro posed changes including potential impact is attached as Exhibit A. The purpose of the propo sed amendments are: To establish and maintain co nsistent food safety standards and pro cesses fo r all retail food operations within the city and district. This consistency is very important to large corporate chains, suc h as HEB, McDonalds, Chili’s and Applebee’s, as well as small food establishment o wners. To adopt a po licy of exempting nonpro fit vendors and gove rnmental entities from the permit fee for tempo rary events. It is reco mmended that a te mpo rary foo d establishments be required to o btain a permit to ve rify that minimum foo d safety standards will be me t. The TFER now require s food handler training consistent with what the WC&CHD has require d in the past. Because of this, fo od handler training requirements no longer need to be addressed in the local o rdinance. To update the permit fees for food establishme nts and daycare centers. FINANCIAL IMPACT: N/A SUBMITTED BY: Andreina Dávila-Quintero , Current P lanning Manager ATTACHMENT S: Description Exhib it A - Food Sanitatio n Ord inance Prop o s ed Amend ments 07.30.2017 F o o d Sanitatio n Proposed Amendments Pres entation WC&CGD P ro p o s ed Retail Food Program Fees WC&CGD C urrent Retail F o o d P ro gram F ees Page 74 of 143 Exhibit A Georgetown Food Sanitation Ordinance Proposed Changes Code Section Current Requirement Proposed Change Potential Impact Sec. 8.12.020 Definitions Definitions for Food Employee/Handler and Health Official Delete these definitions as permitting requirements for food handlers will no longer be issued by the WCCHD. None. As it applies to food handlers, certification and permitting process is now required in the TFER. The WCCHD will verify certification through the inspection process. Sec. 8.12.030 Permit required - Application Applicability requirement for a Food Establishment and process. Applies to new permits and renewals • Completed application form, • Application Fee • Plans (if applicable) • Desktop Review • Site Inspections All permits are valid for one year. Risk level assigned at inspection completed after food establishment opens. Required initial permit site inspection: - For new applications, site inspections required for permanent and mobile establishments. Temporary establishments will vary depending on event and type of food. - For renewals: • Permanent establishments – Annual renewals may require an inspection depending on the risk level, complaints filed, etc. • Mobile food establishments – Annual renewals will require an inspection at a WCCHD office • Temporary – Site inspection may be required depending on event and type of food to be prepared and sold Permanent food establishments – site inspections will not be required when renewing permits unless it is deemed necessary – positive impact Mobile food establishments – no impact Temporary food establishments – permit required for events opened to the public that operate more than 4 hours in a single day, or more than 2 days when in conjunction with a special event. Site inspection may be required. Processing time is 1-7 days. Sec. 8.12.040 Permit required – Fees Applies to both new and renewal permit applications. City fees last updated in 2003. WCCHD has been applying the fees that were adopted by the County in Nov. 2015. City fees should have been updated in 2015 for consistency. Shift the Food Handler Permit (certification) fees to the Food Establishment Permit fee as Food Handler Permits (certifications) will no longer be issued by the WCCHD (food establishment permit fees will increase by $50). For Daycare facilities with a kitchen, break down the fees per number of kitchen staff and not number of children in the facility. Exempt non-profit organizations and governmental entities from permitting fee for temporary events. Food Establishments will now be responsible for administrative costs in the verification of Food Handler certifications for their employees, which some food establishments already cover. Small daycare facilities may see a $100 increase in their permit fees depending on the number of kitchen staff. The City fees for these establishments have not changed since 2003. Page 75 of 143 Exhibit A Georgetown Food Sanitation Ordinance Proposed Changes Code Section Current Requirement Proposed Change Potential Impact Sec. 8.12.050 Review of plans Applies to new food establishments and those undergoing extensive remodel (20% or more of the food establishment area) Clarification of when plans need to be reviewed by the WCCHD, including removal of the minimum 20% area requirement for remodels. Extensive remodel to be determined by the WCCHD depending on the type of work to be conducted and not area percentage. Establishments undergoing remodeling may be required to submit plans based on the scope of work including major equipment replacement or other remodeling activities that may impact food safety. Sec. 8.12.060 Inspection – Food Establishments Minimum of 4 inspections and as needed (minimum of 2 for prepackaged food) Removal of minimum number of inspections required per calendar year. Subsequent site inspections will only be completed on an as needed basis depending on the establishment’s risk level. Additional site inspections will only be conducted depending on risk level and on an as needed basis. Sec. 8.12.090 Registration of Food Handlers Registration and certification process for Food Handlers Remove these sections as the registration and certification process are now required in the TFER so local requirements are no longer necessary. Food establishments will no longer be required to have each food handler registered with the WCCHD thus facilitating the permitting process. Sec. 8.12.100 Issuance of Registration Certificates Sec. 8.12.110 Education and Examination of Applicant Sec. 8.12.120 Food Handler’s Registration Certificate – Issuance – Effective Period Page 76 of 143 Food Sanitation Regulations Food Sanitation Regulations City Code Chapter 8.12 August 8, 2017 Page 77 of 143 Food Sanitation Regulations capmetro.org Purpose of Food Sanitation regulations Proposed Amendments Next Steps Purpose: Obtain feedback and direction on the proposed amendments to the City’s Food Sanitation regulations Agenda Page 78 of 143 Food Sanitation Regulations State requirement Safeguard public health and provide consumers safe, unadulterated, and honestly presented food, as well as protect them against health hazards and nuisances City adopted Food Sanitation Ordinance in 2003 (Ordinance No. 2003-41) Adopted the state standards by reference State standards were last amended in 2015 Purpose of Food Sanitation regulations Page 79 of 143 Food Sanitation Regulations The Williamson County and Cities Health District (“WC&CHD”) Ordinance 2003-41 assigned the WC&CHD as the regulatory agency for enforcement and inspections WC&CHD is requesting participating cities to update local food sanitation regulations Staff has been working with WC&CHD to identify the Code sections to be updated and proposed amendments Enforcement of Food Sanitation regulations Page 80 of 143 Food Sanitation Regulations Removes conflicts and inconsistencies with state regulations Revises: Definitions -remove definitions that are no longer applicable Permit Requirements -clarify application requirements and processes Fees -update annual fees Inspections -revise the number of inspections per year Plan Review -clarify requirements for renovations Maintains consistent standards for all food establishments within the district Proposed Amendments Page 81 of 143 Food Sanitation Regulations Proposed Amendments Code Section Current Requirement Proposed Change Sec. 8.12.020 Definitions Food Employee/Handler and Health Official. Delete –no longer applicable. Temporary Food Establishments (TFE) exclude those in operation for less than 4 hours, or 2 consecutive days for a special event or celebration. Clarify that TFE only include those that operate more than 4 hours in a single day to the general public and less than 14 consecutive days in a single event. Page 82 of 143 Food Sanitation Regulations Proposed Amendments Code Section Current Requirement Proposed Change Sec. 8.12.030 Permit required -Application Applies to new permits and renewals. All permits are valid for one year. Risk level assigned at inspection completed after food establishment opens. Site Inspection required: -For new applications, required for permanent and mobile establishments. Temporary establishments will vary on event and type of food. -For renewals, required for Mobile establishments. Permanent and temporary will vary on event and type of foodPage 83 of 143 Food Sanitation Regulations Proposed Amendments Code Section Current Requirement Proposed Change Sec. 8.12.040 Permit required –Fees Food Handler Permit fee. Daycare facilities with a kitchen, fees determined by number of children. Applies to non-profit organizations and governmental entities Shift the Food Handler Permit (certification) fees to the Food Establishment Permit fee. Daycare facilities with a kitchen, fees to be determined per number of kitchen staff. Exempt non-profit organizations and governmental entities from permitting fee for temporary events. Page 84 of 143 Food Sanitation Regulations Annual Fee Schedule -Food Establishments No. of Emp.2003 Fees Current WC&CHD Fees (2015) Proposed Fee Change 1-7 $150 $200 $250 8-15 $150 $300 $350 16-30 $250 $400 $450 31-45 $300 $550 $600 46 or more $300 $750 $800 MFE 1 unit -$100 Adtl. units -$75 $200 $250 TFE N/A $50 $50 (non-profit & gov. entities fee exempt) Page 85 of 143 Food Sanitation Regulations Fee Schedule –Daycare Centers with kitchen Previous and Current WC&CHD Fees (based on no. of children) Proposed Fees (based on kitchen staff) No. 2003 2015 No.Fee Change 13-40 $150 $200 1-7 $250 41-100 $150 $300 8-15 $350 101 or more $250 $400 16-30 $450 Page 86 of 143 Food Sanitation Regulations Proposed Amendments Code Section Current Requirement Proposed Change Sec. 8.12.050 Review of plans Applies to new food establishments and those undergoing extensive remodel (20% or more of the food establishment area). Clarification -Extensive remodel to be determined by the WCCHD depending on type and extent of work. Page 87 of 143 Food Sanitation Regulations Change of menu requiring additional equipment –For instance, deli adding a fryer. An additional service is added requiring additional equipment in an area not previously used for food storage / preparation / service –For instance, Curbside service at HEB Change of type of restaurant requiring preparation of different types of food –property equipment for preparation of different foods Plan Review requirements Page 88 of 143 Food Sanitation Regulations Proposed Amendments Code Section Current Requirement Proposed Change Sec. 8.12.060 Inspection – Food Establishments Minimum of 4 inspections per year and as needed (minimum of 2 for prepackaged food). Subsequent site inspections will only be completed on an as needed basis depending on the establishment’s risk level. Secs. 8.12.090 – 8.12.120 Food Handlers Registration and certification process for Food Handlers. Remove these sections - registration and certification process are now required in the TFER. Page 89 of 143 Food Sanitation Regulations Maintain consistent food safety standards and processes for all retail food operations within the city and district. Inspections and plan review to be determined by existing conditions and extent of work Exempts nonprofit vendors and governmental entities from the permit fee for temporary events. Remove local requirements for food handler training as these are processed by the state. Update the permit fees for food establishments and daycare centers. Proposed Amendments -Benefits Page 90 of 143 Food Sanitation Regulations Purpose: Obtain feedback and direction on the proposed amendments to the City’s Food Sanitation regulations 6 sections proposed to be amended Definitions Application –Permit Required Application –Fees Review of Plans Inspection –Food Establishments Food Handlers Direction on Proposed Amendments Page 91 of 143 Food Sanitation Regulations Draft ordinance incorporating changes as directed by Council Present ordinance and proposed amendments for Council consideration and possible action at a future date Next Steps Page 92 of 143 Food Sanitation Regulations Thank you! Questions Page 93 of 143 Williamson County and Cities Health District WCCHD Environmental Health Services Division PROPOSED Retail Food Program Fees Food Establishments Number of employees (1 – 7) $250.00 Number of employees (8 – 15) $350.00 Number of employees (16 – 30) $450.00 Number of employees (31 – 45) $600.00 Number of employees (46 or more) $800.00 Mobile Food Establishment $250.00 If an application is made after the last day of June of any calendar year for the above types of facilities, the application fee shall be reduced by 50% Temporary Food Establishment $50.00 Daycare Centers Number of kitchen employees (1-7) $250.00 Number of kitchen employees (8-15) $350.00 Number of kitchen employees (16-30) $450.00 If an application is made after the last day of June of any calendar year for Daycare Centers, the application fee shall be reduced by 50% Delinquency fee upon failure to timely renew permit 30 – 60 days after expiration date 20% permit fee More than 60 days after expiration date 50% permit fee Miscellaneous Fees Amended permit $ 50.00 Variance Application Fee $150.00 Food Establishment Plan Review w/ one pre-opening inspection $250.00 Fee for additional inspection conducted at request of establishment $ 75.00 Compliance inspection fee $100.00 Permit reinstatement fee following “second failure” $150.00 Page 94 of 143 WCCHD Environmental Health Services Division CURRENT Retail Food Program Fees Page 1 of 2 Effective 11/05/15 Williamson County and Cities Health District Food Establishments Number of employees (1 – 7) $200.00 Number of employees (8 – 15) $300.00 Number of employees (16 – 30) $400.00 Number of employees (31 – 45) $550.00 Number of employees (46 or more) $750.00 Mobile Food Establishment $200.00 If an application is made after the last day of June of any calendar year for the above types of facilities, the application fee shall be reduced by 50% Temporary Food Establishment $50.00 Daycare Centers Licensed number of children (13 - 40) $150.00 Licensed number of children (41 - 100) $250.00 Licensed number of children (101 or more) $300.00 If an application is made after the last day of June of any calendar year for Daycare Centers, the application fee shall be reduced by 50% Delinquency fee upon failure to timely renew permit 30 – 60 days after expiration date 20% permit fee More than 60 days after expiration date 50% permit fee Food Handler Certification and Classes Two year certification fee if training by WCCHD in-house training $20.00 Online class contracted by WCCHD, training and 2 year certification (www.williamson.statefoodsafety.com) $20.00 Online Department of State Health Services certified class (includes training and 2 year certification) $10.00 Page 95 of 143 WCCHD Environmental Health Services Division CURRENT Retail Food Program Fees Page 2 of 2 Effective 11/05/15 Williamson County and Cities Health District Miscellaneous Fees Variance Application Fee $100.00 Food Establishment Plan Review (includes plan review and on pre-opening inspection) $250.00 Fee for additional inspection conducted at request of establishment $75.00 Compliance inspection fee $100.00 Permit reinstatement fee following “second failure” health inspection violation $150.00 Page 96 of 143 City of Georgetown, Texas City Council Workshop August 8, 2017 SUBJECT: Update, discussion and direction on the solid waste co ntract with Texas Disposal Syste ms (TDS) -- Mike Babin, Deputy General Manage r of Utilities ITEM SUMMARY: The current co ntract for solid waste services reaches the end of the first term, of a po tential four terms, at the end of September, 201 8. In May, 20 17 staff presented an update to Council on pro gress in negotiatio ns for an extension/renewal of the c urre nt solid waste servic e s. Council directed staff to continue to develop a longer term extension but to also work in paralle l on an alternative simple renewal for additio nal term. Council also directed staff to consider alte rnative collection station pricing for custome r drop-o ff of brushy waste. This item provides an update to and checkpoint for Co uncil o n the co ntract directio n, pricing and mo dificatio ns prio r to final completio n of the renewal. It also provides alternatives to collection station pric ing fo r brushy waste drop-off. FINANCIAL IMPACT: N/A SUBMITTED BY: Mike Babin, Chris Foster & Jordan Fengel ATTACHMENT S: Description S o lid Waste Contrac t Update P res entation Page 97 of 143 Update on Solid Waste City Council Workshop 8 August, 2017 1Page 98 of 143 Agenda •Existing Contract •Prior Meeting and Direction •Update •Next Steps 2Page 99 of 143 Existing Contract –Signed in 2012 •5 Years, with 3 x 5 Year Renewal Options •Annual Inflation Index, requires Council Approval –87.5% BLS Core CPI –12.5% BLS #2 Diesel Fuel •Only One Price Adjustment –2014, 2.88% Increase applied uniformly –First year not allowed –Negative for the last 3 years 3Page 100 of 143 Prior Meeting and Direction Council Workshop –5/23/17 •Discussion –Overall Time Line –Contract Update –Expected Rate Impact •Direction –Continue negotiations with TDS •10+10 alternative, •And 5 year extension •In parallel 4Page 101 of 143 Update –Pricing Through Negotiations •Nov. 2016 -5 year renewal –Residential 12% Commercial 22% •May 2017 –10+10 Cost of Service –Residential 12%Commercial 29-34% •Early July 2017 –10+10 Cost of Service –Residential 12%Commercial 29% •Early July 2017 -5 year renewal –Residential 12%Commercial 29% with auto 3.5% index •Late July 2017 –5 year renewal –Residential 12%Commercial 20% with modified index 5Page 102 of 143 Update –10+10 Cost of Service Contract •10+10 year Cost of Service Contract deemed not viable at this time –Price vs. Risk •Change in Risk not reflected in Price •Effect of Transfer Station not known yet –Transparency vs. Confidentiality –creates challenges •City desires fiscal transparency •Vendor requires confidential treatment of proprietary costs –Uncertainty of Legality for Cost of Service under Texas Law 6Page 103 of 143 Update –5 Year Extension •5 Year Extension of existing contract moving forward –Pricing •Residential 12%Commercial 20% with modified index –Timing •September –Modifications •New, modified Inflation Index •Add Commercial Recycling (optional, but exclusively provided by City) •Evaluating pricing options for Brushy Waste drop-off •Considered making Roll-Offs exclusive but declined 7Page 104 of 143 New Price Index •Refuse Rate Index (RRI) –Growing use nationally –Basket of Indices •#2 Diesel –BLS PPI •Vehicle & Equipment Replacement –BLS PPI •Labor Cost –BLS Monthly Labor Review for Employment Cost •Repair & Maintenance –BLS PPI •Regional Landfill –Index of TDS, Williamson County & Waste Mgmt Austin •All Other –BLS CPI 8Page 105 of 143 Alternatives to 5 Year Extension •5 Year Extension for Residential Only –With Commercial Open to Competition •Full RFP for Competitive Pricing 9Page 106 of 143 Brushy Waste Drop-Off •Expected Cost of Brush Waste Drop-Off –Upwards of $82,000 per year •3 Options all for In-City, Tier 1 Customers only –No Change, remains $6.25 per cubic yard to drop-off –Fully absorb cost, no charge to drop-off •Estimated $0.28 per month per Tier 1 Customer –Half subsidized, $3.10 per cubic yard to drop-off •Estimated $0.14 per month per Tier 1 Customer 10Page 107 of 143 Wholesale Rates Remain Competitive Source: TDS $14.00 $15.28 $15.87 $16.48 $16.66 $17.07 $17.11 $17.61 $19.78 $19.93 $20.42 $25.34 $42.85 96 gal cart, Standard Residential Service 11 * Cedar Park includes a price adjustment for City owned carts Page 108 of 143 Impact to Rates From Contract Only* *Preliminary and before budget impacts Service Current New $ inc % inc Residential IN $16.50 $18.37 $1.87 11.33% Residential OUT $22.50 $24.82 $2.32 10.31% Comm Cart $23.70 $25.96 $2.26 9.54% 4 YD @ 2/wk $159.50 $191.51 $32.01 20.07% 6 YD @ 4/wk $387.90 $459.46 $71.56 18.45% 8 YD @ 1/wk $123.50 $135.57 $12.07 9.77% Page 109 of 143 Impact to Rates in Total* *Preliminary after estimated budget impacts Service Current New $ inc % inc Residential IN $16.50 $18.76 $2.26 13.70% Residential OUT $22.50 $25.91 $3.41 15.16% Comm Cart $23.70 $26.80 $3.10 13.08% 4 YD @ 2/wk $159.50 $197.71 $38.21 23.96% 6 YD @ 4/wk $387.90 $474.36 $86.46 22.29% 8 YD @ 1/wk $123.50 $139.91 $16.41 13.29% Page 110 of 143 Final Proposed Retail Rate by Component •Current Rate $16.50/month •Contract Adjustment $1.87 •Pond Debt $0.01 •Budget Increases $0.05 •Transfer Station Study $0.08 •SWMP $0.25 •Final Proposed Rate $18.76/month In City Free Brush would add $0.28/mo In City Half Cost Brush Would add $0.14/mo Page 111 of 143 Retail Rate Peer Comparison *New Georgetown is estimated only $15.90 $16.01 $16.50 $16.66 $17.61 $17.95 $18.76 $19.97 $20.25 $23.61 $25.09 $42.85 96 gal cart, Standard Residential Service Page 112 of 143 Next Steps •5 Year Extension Amendment –Conclude negotiations and contract, approval in September •Brushy Waste Drop-Off –Select Option and reflect in rates •Roll-Offs –Consider a Franchise Fee for In-City Roll-Off Service Providers •Retail Rate Ordinance –2 Readings at Council 16Page 113 of 143 Questions 17Page 114 of 143 City of Georgetown, Texas City Council Workshop August 8, 2017 SUBJECT: Update and directio n regarding the implementation plans and timelines developed around the City Council's Strategies -- David Morgan, City Manager; Jack Daly, Assistant to the City Manager ITEM SUMMARY: In November 2 01 5, City Co uncil developed 14 strate gies to achieve their goals and visio n for the City. Staff has developed a series of tactics associated with each strategy, which was reviewed by Co uncil in March and June on 201 6 and January of this year. Since January, staff has been working on the implementatio n plans to accomplish each tactic. Attached is a draft presentation and detail listing of each strategy, tactic, and the corresponding implementation plan. This presentatio n will provide an update on complete d tactics since January, as well as pro posed timelines for tactic s to be initiated in FY20 18 . FINANCIAL IMPACT: None at this time . SUBMITTED BY: Jackson Daly ATTACHMENT S: Description S trategies Trac king S heet (Up d ated 2017-07-26) Draft Counc il Strategies Up d ate Presentation Page 115 of 143 Strategy Year 1 Tactic Tactic Detail Lead Timeline Attract, hire, develop and retain the best people, and compensate them for the value they create Tadd Phillips Establish and consistently administer a competitive compensation program based on performance results Includes: 1) Update Fiscal & Budgetary Policy to memorialize competitive compensation program; 2) Administer Pay for Performance (Merit) Program; 3) Develop updated Compensation Annual Market Review Program Laura Maloy 1)Completed; 2Completed 6; 3)Completed; 4)Completed Guide and Define Workplace Culture Covers: 1) Re-establish Organizational Values; 2) Tie Organizational Values to Employment Process; 3) Workforce Survey; 4) Management actions from Survey Tadd Phillips 1) Completed; 2) Completed 3) Completed 4) Eight of fourteen tasks completed or underway Implement the newly created employee training and development program Covers: 1) Develop and train City staff through live, online, and computer based training programs including focus areas for new employees, new supervisors, director development, emerging leaders, city-wide skill development, and compliance training; 2) Create and Implement Citywide Tuition Reimbursement Program as a tool to recruit, develop, and retain top talent. Elliott Harper 1)Phase 1 complete, phase 2 underway including supervisory series and director 360 feedback; 2)Complete Consistently communicate the current compensation and benefits plan to employees Includes: 1) Provide additional information to employees about benefits and their value on the GO, HR website, TV screens and other avenues to continue promoting our retirement benefits, Compass, TMRS, etc.; 2) Promote the value of TMRS benefit; 3) Provide a Total Pay Check Statement to employees reflecting the total value of their benefits with their pay check. This will show the additional cost of benefits as an add-on to total pay; 4) Assure communication extends to future and prospective employees Laura Maloy 1)Completed; 2)Completed; 3)Completed; 4)Completed and ongoing Create a Customer Service Mindset Leticia Zavala Develop and Implement a Customer Satisfaction Program Includes: 1) Create a Customer Mindset Citywide Steering Committee; 2) Create a simplified Customer Service Mission Statement; 3) Develop elements of a Citywide Customer Satisfaction Process (for both internal & external depts.) (#3 subsets - Rolling out mission statement, GEM updates, Leadership Meeting highlight, Videos, Expectation Memos Leticia Zavala 1) Complete 2)1Q2017 3)on-going 2017 Create More Opportunities for Local Businesses to Do Business with the City Deliverables include: 1) Coordinate a vendor forum with Georgetown Chamber and local businesses; 2) Take several actions to increase city expenditures with local businesses: a) dept. level education by purchasing team; b) insure dept. purchase's process includes consideration of local vendors; c) primary target, purchases < $3,000 but include purchases up to $50,000.) 3) Long-term, consider a purchasing system to complement the current accounting system to help manage procurement Leigh Wallace 1) Complete - Done Annually; 2) 2018, On- going; 3) TBD >2 yrs. Implement the special event and destination strategy Cari Miller Create a Comprehensive Special Events Strategy Covers: 1) At the end of each month, send David Morgan a list the upcoming months events to include in the Council update (this will inform the Council of the events currently happening and determine if and when additional events should be added); 2) Define and document what it means to be a City- sponsored event; 3) Document a comprehensive event strategy to improve and market City-wide events. Cari Miller 1) Complete/on-going; 2) Sept. 2017; 3) Sept. 2017 Maintain and Promote Calendar of Special Events Upcoming events calendar is currently available (visitgeorgetown.com). Owners of events will send all updates to marketing coordinator to be included in the calendar. Calendar of events to be included as an agenda item in communications team meeting. All event coordinators will be encouraged to promote the calendar on social media. Marcy Renneberg Ongoing Simplify Special Event Application Develop and deploy new, simplified on-line application and add to city web- site.Adrienne Seal Complete Cross-functional promotion and communication of city events Establish a cross-functional team (reps established) to meet regularly (initially monthly) to communicate venue project status, current planned events and recently submitted requests. Additionally, this team will have representatives on the city's communications team to insure consistency in communications and help with cross-promotion. Adrienne Seal Meetings on 4th Fridays Build and maintain an entertainment platform/venues Kimberly Garrett Page 116 of 143 Build and Program City-owned Venues Detailed Project plans exist with each major effort (i.e. Gary, San Gabriel, etc.). Establish a dashboard to track and communicate status/completion of key milestones within each project. Kimberly Garrett Update Council at Major Milestones Citywide Space Inventory and Needs Assessment Document and make available a city wide inventory of existing platforms and venues. Review current inventory with special event's team to determine short falls in needs. Establish a project plan to satisfy any identified short falls. Marie Woodard Bi-Annually Cross-Functional Team to Review and Promote City Events Establish a cross-functional team to meet regularly to communicate venue project status, current planned events and recently submitted requests. Additionally, this team will have representatives on the city's communications team to insure consistency in communications and help with promotion. Team to insure effective, timely communications to P.D. and F.D. for support as required. Adrienne Seal Meetings on 4th Fridays Expand and diversify the tax base (increase commercial percentage)Wayne Reed Create and maintain a positive relationship with the business community through a Business Retention Program To includes: 1) develop criteria for retention program; 2) survey local businesses via email; 3) visit local businesses; 4) create a database of local businesses for tracking and documenting responses, including follow-up (actions) with each company; 5) presentation to City Council on BRP Conchita Gusman 1. Complete; 2. Developing survey mechanism; 3. On-going 4. On-going 5. Complete Conduct studies to develop meaningful data to drive the City’s E.D. program Covers: 1) Complete Retail Strategy and Recruitment Plan; 2) Presentation to City Council (including findings and recommendations); 3) Complete baseline data of current businesses and tax base Andreina Dávila-Quintero and E.D.1. Complete; 2. Complete; 3. 24 months Develop a process to understand the fiscal impact and trade-off of land use decisions Includes: 1) Budget Request; 2) City Council Budget approval; 3) Select consultant through RFP process; 4) Implement use of model; 5) Determine major land use change/land development requests (i.e. financing special districts) to be reviewed using the model Wayne Reed and Laurie Brewer 1) Complete; 2) Complete; 3) Complete (GGAF and Council); 4) Sept 2017; 5) Oct 2017 and on- going Update the City‘s Comprehensive Plan and Capital Improvement Plans to align resources and preserve opportunities for retail and employment growth Covers: 1) Submit Budget Request to update the Comprehensive Plan; 2) Formalize internal Long Range Planning Team; 3) City Council Budget approval; 4) Procure the services of a consultant through the RFQ/RFP Process to update the Comprehensive Plan; 5) Provide updates throughout the process and as identified in the Project Schedule; 6) Create marketing material to promote the City's best sites for retail and employment Sofia Nelson 1) Complete; 2) Complete; 3) Complete;4) 4Q 2017 5) Throughout 2018 ; 6) Complete Accumulate funds to account for unfunded and unanticipated liabilities Leigh Wallace Ensure Financial and Budgetary Policy Addresses Liabilities Budget policy, including liabilities, submitted Leigh Wallace Completed (Adopted by council April 2016) Update quarterly financial report to include a list of City-Wide liabilities, and an update on the balance in the Council Special Revenue Fund Liability list collected and will be presented quarterly in report - current list 3 pages in length Leigh Wallace Completed/on-going Incorporate O&M costs in planning of capital projects 5-year Capitol Improvement Plan will include O&M costs based on planned projects Paul Diaz [Refer to Asset Maintenance Strategy] Implement a Policy and Phase-In Approach for an Economic Uncertainty Reserve to Address Short-term Revenue Declines Economic Uncertainty Reserve Policy submitted.Leigh Wallace Completed. Create a strategy to increase mobility -- Complete review and propose amendments for the Unified Development Code (UDC Chapter 12 Pedestrian and Vehicle Circulation) related to development standards to ensure they are designed to improve mobility efforts within and between new developments 1) Workshop with Council regarding amendments; 2) Adoption of amendments Nat Waggoner 1) Complete; 2) Complete Continue to develop and implement existing transportation plans Detailed Project plans exist with each major effort (Gant Charts). Establish a dashboard to track and communicate status/completion of key milestones within each project. Ken Taylor Monthly Update Continue to adequately fund transportation infrastructure Review street maintenance strategy with Council; Currently forming committee Octavio Garza 1) Workshop in Sept. Continue to address maintenance of existing infrastructure Covers: 1) Implementation of thru street maintenance; 2) annual alternative methods based on Payment Condition Index (PCI); 3) Five year plan update based on annual inventory street assessment Mark Miller 1) Workshop in Sept; 2) annually; 3) annually Attain and maintain superior public safety and enhance the perception of safety John Sullivan Page 117 of 143 Fire Department attain Center for Public Safety Excellence (CPSE) accreditation AND Police Department attain Texas Police Chiefs Association (TPCA) recognition 1) FD - Center for Public Safety Excellence; 2) PD - Work is ongoing with regard to policy development, training, and internal processes that address specific standards. We anticipate formally applying to the program in February to start the formal process. ; 3) PD - Evaluate CALEA Accreditation Program 1) Clay Shell; 2) Lt. Amy Janik 1) Self Audit 4Q2017, full accreditation 2019; 2) TPCA Accreditation/Jan 2017; 3) Evaluate CALEA Program 1Q2018 Achieve and consistently be one of the top-tier public safety agencies to work for within central Texas. Covers Fire Department including: 1) Professional Development; 2) resource turn-over years 0-5 1) - Carl Boatwright Fiscal year 2017 Establish an annual Crime in Georgetown Report. 1. PD - Establish a local version of the Crime in America, Crime in Texas report annually. 2) Establish summary reports useful for various stakeholders (i.e. GISD, business community, and neighborhoods) 1) Wayne Nero; Brenda Craytor; Amanda Chron 1) Gathering all of the 2016 data that will be used to generate the report. Template design and framework is currently being discussed. We anticipate the report being complete by the end of Sept. Attract younger workers/young professionals to the Community Jack Daly Tailor branding and communications towards young professionals Includes: 1) Citizen Survey results; 2) establish representation of young professional on the city's communications team Jack Daly 1) Completed; 2) Complete Improve Social Environment for Young Professionals (25-44) 1) Downtown retail recruitment strategy focused on merchandising that appeals to key demographics; 2) Explore opportunities to partner with Austin Young Chamber Jack Daly 1) Completed; 2) October Summit Improve communications and advertising Keith Hutchinson Work to create consistency in messages and themes for communications and marketing across the City. Re-started Communications Team. The team meets monthly to coordinate stories and messages in the Reporter, on websites, in videos, and other platforms. The team is a venue for coordination, skills training, sharing best practices, and collaboration. Keith Hutchinson Re-started March 2016 Assess department resources and make needed adjustments to ensure capacity to generate and sustain communications and marketing content across multiple platforms. 1) Information Specialist position for Public Communications has been approved in the budget. 2) Hiring position Multiple departments 1) Complete; 2) Complete Develop community vision statement Design and Branding Guidelines included in 2017 budget. Keith Hutchinson Hiring consultant to assist in developing community vision statement and aim to have vision statement by the end of FY2017 Create and maintain outstanding aesthetics, and a welcoming appearance and spirit Sofia Nelson Identify, Review, and Enhance Development Standards Related to Beautification Includes: 1) Council approval of code amendments; 2) Council approval of gateway proposal; 3) Final approval of funds to support proposals; 4) Document scope of work for long-range plan; 5) Develop standards Sofia Nelson 1) completed; 2) Completed; 3) Completed; 4)Long Range plan for work to be developed as part of comprehensive plan update 5) to follow the comp. plan Continue and Increase Stewardship of all Public Rights-of-way (Including TX DOT) Includes: 1) Reviewing ROW Maintenance contracts, consolidating where appropriate; 2) Confirming inventory of existing City-maintained ROW and reviewing maintenance schedule; 3) Review with Council community standards for ROW Jack Daly 1) Complete; 2) Complete; 3) 2Q2017 Create an asset maintenance and revitalization plan Eric Nuner Develop a uniform asset management and work order process Includes: 1) Document and agree to an Asset Management Process (evolving all appropriate city departments); 2) Document, consistently, a department level inventory based on process; 3) City wide Asset Management System to manage the above process (acquisition and implementation) Glenn Dishong 1) Complete; 2) Complete; 3) >2 years Develop baseline annual costs to operate and maintain (annual budget)Establish educated estimates (thumb rules) as a baseline of current city asset value (across all appropriate city departments) Paul Diaz 2Q2017 Clarify Capital Retirement/Replacement Strategy See 2.3.1 as the retirement/replacement strategy will be a department level output based on the process in the first tactic listed under this strategy.Glenn Dishong FY2019 Create Comprehensive Annexation Strategy TBD Create a Broad-Based Annexation Plan with Alignment to the 2030 Plan Includes: 1) Establish an Annexation/ETJ review team comprised of all major city departments; 2) Annexation/ ETJ review team establish a recommendation on priorities for rolling annexation candidate list; 3) Hold workshop with City Council to discuss establishing priorities for preparing the annexation strategy and recap of previous policies; 4) Scope annexation strategy and communication efforts; 5) Create the rolling annexation candidate list and develop and utilize fiscal impact model and align updated annexation plan and costs with comprehensive plan. Sofia Nelson 1) 3-4Q of 2017 2)1 Q2018 3) 2-3Q of 2018 4) 2- 3 Q of 2018 5) continuously throughout the comp plan update process. Page 118 of 143 Effectively Communicate Planning Efforts and Outcomes Develop a SOP on all annexations being discussed and upon each decision to include communications to council, residence, developers, budget requirements, etc. TBD HOLD Monitor, promote, and communicate a long-term water and utilities plan and strategy Mike Babin Implement and Monitor the Integrated Resource Plan Document an executive summary off existing plan (concise, simple yet understandable and education to council, Georgetown residents, etc.)Mike Babin Complete Develop and Execute a communication and marketing strategy for customers relating to the resource plan Mike to work with Leticia and Keith to develop a communication plan that proactively updates utility users as to the city's plan and current status/performance to that plan (to include data, frequency of communications, media to be used, etc.) Mike Babin Complete; On-going Page 119 of 143 Council Strategy Update August 8, 2017 Page 120 of 143 Background •Four Council Visioning Sessions in November 2015 –Role of Council –Vision –Goals –14 strategies •Updates to Council on –March 22 and June 28, 2016 –Memo October 18, 2016 –January 10, 2017 Page 121 of 143 Vision •Georgetown is a safe, healthy, happy, connected, and truly diverse community where people can live, learn, work, retire, and play in an environment where we have ready access, throughout our lives, to arts, culture, essential services, and the natural environment. •Our educated and skilled population, fiscally responsible governance, excellent infrastructure, and the beauty of our natural and man-made environments, attract new residents and businesses and enable us to create balanced and diverse employment centers and economic levels. Our strong sense of community connects us regardless of our cultural, age, ethnic, or economic differences. Page 122 of 143 Goals Culture Georgetown is a truly diverse, vibrant, inclusive, and socially dynamic city where everyone has the opportunity to participate in, and benefit from, our economic, political, and social activities Employee Our outstanding and innovative City Employees work diligently to bring the Vision of Council to life and deliver exceptional services to our customers while exemplifying our Core Values Internal Process Our policies and procedures are easy to understand, and consistently and professionally applied. Our internal processes are effective, efficient, fair, inventive, and transparent, and make us a desired destination for residents and businesses Customer Anyone interacting with the City will have such a positive experience that they will tell everyone about it Financial To maintain a fiscal environment conducive to attaining the goals of the CityPage 123 of 143 Strategies 1.Attract, hire, develop and retain the best people, and compensate them for the value they create 2.Create a Customer Service Mindset 3.Implement the special event and destination strategy 4.Build and maintain an entertainment platform/venues 5.Expand and diversify the tax base (increase commercial percentage) 6.Accumulate funds to account for unfunded and unanticipated liabilities 7.Create a strategy to increase mobility 8.Attain and maintain superior public safety and enhance the perception of safety 9.Attract younger workers/young professionals to the Community 10.Improve communications and advertising 11.Create and maintain outstanding aesthetics, and a welcoming appearance and spirit 12.Create an asset maintenance and revitalization plan 13.Create Comprehensive Annexation Strategy 14.Monitor, promote, and communicate a long-term water and utilities plan and strategy Page 124 of 143 Process •14 teams developed “tactics” to achieve each strategy –Cross functional groups –5-7 team members •Tactics presented in priority order by strategy –Reviewed with Council on March 22 and June 28 –“Sub-tactics” identified in packet •Teams Developed implementation plans –Identified high-priority tactics (to accomplish or initiate within 12-months) –Identified tactics to be completed in 1-2 years and beyond 2 years –Details and owner associated with implementation plans in packet Page 125 of 143 24 10 8 0 5 10 15 20 25 30 Complete Initiated in FY2017 Initiated after FY2017 Tactics Page 126 of 143 Completed Since January 1.Provided total paycheck statement to employees 2.Rollout of customer service mission statement 3.Adopted UDC amendments related to transportation 4.Transportation project updates on SW Bypass, Fixed-Route, and Sidewalks 5.Enhanced ROW maintenance through consolidated mowing contracts and improved deliverables 6.Update on long-term water and utilities plan 7.Updates on Garey Park, San Gabriel Park, and Downtown West Page 127 of 143 Initiated in FY2017 1.Reviewing special event ordinance and policies 2.Update on business retention program 3.Select firm and substantially complete development of fiscal impact model 4.Review street maintenance strategy 5.Branding guidelines/Visioning Statement Page 128 of 143 Initiated in FY2017 6.Select firm to assist in updating City’s comprehensive plan 7.Continue to address maintenance of existing street infrastructure 8.Public Safety Accreditations 9.Austin Young Chamber Summit Sponsorship 10.Asset management discussions 11.Annexation plan alignment contingent upon completion of fiscal impact model Page 129 of 143 FY2018 Budget 1.Attract,hire,develop and retain the best people,and compensate them for the value they create –Compensation (step, market, and 3% merit) –No increases in health insurance premiums (self insurance fund) –Continuation of tuition reimbursement program –Update of employee survey in 2018 –Continued emphasis on training and development 2.Create a Customer Service Mindset –Branding,performance metrics –Expansion of hours for Customer Care 3.Implement the special event and destination strategy –Marketing and opening of Garey Park –Increased conference transportation incentives in Convention and Visitors Bureau Page 130 of 143 FY2018 Budget 4.Build and maintain an entertainment platform/venues –Garey Park operations –April 2018 opening 5.Expand and diversify the tax base (increase commercial percentage) –Contract planning services for major projects –Funding for analysis of economic development proposals –Fiscal Impact Model completion in September 2017 –South Georgetown TIRZ analysis complete in August 2017 –Airport facility improvements 6.Accumulate funds to account for unfunded and unanticipated liabilities –Increase in funding to Council SRF Page 131 of 143 FY2018 Budget 7. Create a strategy to increase mobility –Continued funding of major transportation CIP –Transit voucher pilot program funding –Increase in traffic analysis funding in Public Works –Williams Drive study implementation –Full year implementation of fixed-route transit –Bike Master Plan –CIP improvements Airport Road,NW Blvd/Rivery,FM 971 Page 132 of 143 FY2018 Budget 8.Attain and maintain superior public safety and enhance the perception of safety –3 Police officers (SRO/Patrol) –Fire Station 6 design/construction and Station 7 preparation –Major equipment •SCBA and other safety equipment replacement •Radio equipment (4 year plan) •Fleet funding 9.Attract younger workers/young professionals to the Community –Austin Young Chamber –one time sponsorship –Workplace culture initiatives Page 133 of 143 FY2018 Budget 10.Improve communications and advertising –Communications team –Implementation from community branding vision process 11.Create and maintain outstanding aesthetics,and a welcoming appearance and spirit –Increased ROW maintenance Page 134 of 143 FY2018 Budget 12.Create an asset maintenance and revitalization plan –Increased funding for Right of Way maintenance –Implement strategies from Street Maintenance working group –Begin SRF and ISF funding to set aside capital replacement for Garey Park assets –Funded Enterprise Resource Planning software for Finance &Human Resources –Continued implementation of Customer Information System –Continued funding of Internal Service Fund replacements for IT,Facilities and Fleet –Increased aquatics maintenance staff person to respond to new facilities –Human resources –staffing,training,compensation, equipment, safety Page 135 of 143 FY2018 Budget 13.Create Comprehensive Annexation Strategy –Completion of Fiscal Impact Model in September 2017 –Comprehensive Plan Update Starting Fall 2018 14.Monitor,promote,and communicate a long-term water and utilities plan and strategy –Electric Rate Study –Capital Project Implementation of Water/Wastewater Infrastructure Development Page 136 of 143 Next Steps •Feedback from Council •Update in October •Council Sessions on November 1 and 2 –Facilitated –Update on Vision, Goals and Strategies Page 137 of 143 City of Georgetown, Texas City Council Workshop August 8, 2017 SUBJECT: P resentation and discussio n related to changes in wastewater service line maintenance responsibility -- Glenn W. Dishong, Utility Directo r ITEM SUMMARY: Staff will present re c ommended changes to the po lic y regarding customer responsibility fo r wastewater service line maintenance/repair. Current policy requires custome r to repair service line flaws from the dwelling to the point of connection with the co llection system which is normally in the center of the street, leading to substantial repair complexity and financial burden for customers. Pro posed policy change would end the custo mer responsibility for service line repairs at the property line ("single se rvic e") o r the point of joining with another service at or near the property line ("double service"). FINANCIAL IMPACT: P resentation and Discussio n only, no financial impact. SUBMITTED BY: Glenn W. Dishong, Utility Director ATTACHMENT S: Description S ervic e Line P o lic y P res entation Page 138 of 143 Georgetown Utility Systems Sewer Service Line Policy August 8, 2017 Page 139 of 143 Service Line Policy History •Developed in 1970s –TCEQ Rules for public sewer system –EPA grant conditions •Updated Design Standards in 1990s –Double Service Lines where possible –Single Service Lines upsized in the ROW •Single service repairs in the ROW –Inconsistent with other City’s policies –High cost to homeowners due to street/curb cut •Total of 175 “sewer chokes” a year –Most cleared without physical repair –Very few repairs required in ROW –Repairs are completed by City staff Page 140 of 143 Current Service Line Policy •Double Service Line –Responsibility of Customer –“House to Cleanout” –Each customer has a cleanout near the property line •Single Service Line –Responsibility of Customer –“House to Main” Page 141 of 143 Recommended Policy •All Service Lines –Responsibility of Customer –“House to Property Line” –Lack of “cleanout” on single service line may require customer to troubleshoot prior to City repair in ROW Page 142 of 143 City of Georgetown, Texas City Council Workshop August 8, 2017 SUBJECT: Sec. 551.071: Consul tati on w i th Attorney - Advice from attorney about pending o r co ntemplated litigation and other matters o n which the attorney has a duty to advise the City Council, including agenda items Sec. 551.072: De l i berati o n Regardi ng Real P ro perty - Fire Station 7 Site Consideration Sec. 551.074: Personnel Matters - City Manager, City Attorney, City Sec re tary and Municipal Judge: Consideratio n of the appointment, employme nt, evaluation, reassignment, duties, discipline, or dismissal Sec. 551.087: De l i berati o n Regardi ng Economi c Devel opment Negoti ati ons - Downtown Infrastructure Improvements - TLCC Update ITEM SUMMARY: FINANCIAL IMPACT: NA SUBMITTED BY: Shelley Nowling, City Secretary Page 143 of 143