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HomeMy WebLinkAboutAgenda CC 02.10.2009Notice of Meeting of the Governing Body of the City of Georgetown, Texas FEBRUARY 10, 2009 The Georgetown City Council will meet on FEBRUARY 10, 2009 at 6:00 P.M. at the Council Chamber at 101 E. 7th Street If you need accommodations for a disability, please notify the city in advance. Regular Session (This Regular Session may, at any time, be recessed to convene an Executive Session for any purpose authorized by the Open Meetings Act, Texas Government Code 551.) A Call to Order Pledge of Allegiance Comments from Mayor: - Welcome and Meeting Procedures City Manager Comments: - May 9, 2009 General Election - President's Day Holiday - Animal Shelter Dog Walk - Recreation Center Hours Action from Executive Session Public Wishing to Address Council On a subject that is posted on this agenda: Please fill out a speaker registration form which can be found on the table at the entrance to the Council Chamber. Clearly print your name and the letter of the item on which you wish to speak and present it to the City Secretary on the dais, preferably prior to the start of the meeting. You will be called forward to speak when the Council considers that item. On a subject not posted on the agenda: Persons may add an item to a future City Council agenda by contacting the City Secretary no later than noon on the Wednesday prior to the Tuesday meeting, with the subject matter of the topic they would like to address and their name. The City Secretary can be reached at 512/930-3651. B As of the deadline, there were no persons who requested to address the Council on items other than what is already posted on the Agenda. Statutory Consent Agenda The Statutory Consent Agenda includes non-controversial and routine items that may be acted upon with one single vote. An item may be pulled from the Consent Agenda in order that it be discussed and acted upon individually as part of the Regular Agenda. C Consideration and possible action to approve the minutes of the Council Workshop held on Monday, January 26 and the Council Meeting held on Tuesday, January 27, 2009 -- Jessica Hamilton, Assistant City Secretary D Consideration and possible action to approve a Resolution to Implement Emission Reduction Actions to Assist in Clean Air Efforts and to Maintain Williamson County’s Designation as “Attainment” in Regards to Ground Level Ozone Standards -- Paul E. Brandenburg, City Manager E Consideration and possible action to approve a Master Services Agreement with Chiang, Patel & Yerby, Inc. (CP&Y) of Austin, Texas, for professional engineering services -- Thomas R. Benz, P. E., Systems Engineering Director and Jim Briggs, Assistant City Manager for Utility Operations F Consideration and possible action to approve a Master Services Agreement with Haynie Consulting Inc. of Round Rock, Texas, for professional engineering and surveying services – Thomas R. Benz P.E, Systems Engineering Director and Jim Briggs, Assistant City Manager for Utility Operations G Consideration and possible action to authorize Specialized Public Finance, Inc (SPFI) to proceed with the preparation of the required bond offering documents for the upcoming 2009 bond issues -- Micki Rundell, Director of Finance and Administration H Consideration and possible acceptance of the City’s Quarterly Financial Report, which includes the Investment Reports for the City of Georgetown, Georgetown Transportation Enhancement Corporation (GTEC), and the Georgetown Economic Development Corporation (GEDCO) for the quarter ended December 30, 2008 -- Leticia Zavala, Controller and Micki Rundell, Director of Finance and Administration I Consideration and possible action to approve Task Order No. CPY-09-001 with Chiang, Patel & Yerby, Inc. (CP&Y), of Austin, for professional engineering services to develop design plans for the TxDOT Lakeway Drive Bridge Project in the amount of $20,129.00 -- Thomas R. Benz, P.E., System Engineering Director and Jim Briggs, Assistant City Manager for Utility Operations J Consideration of an award of the annual bid for printer cartridges to V-Quest Office Machines & Supplies, LTD in the estimated amount of $23,000.00 and Toner Plus in the estimated amount of $3,800.00 -- Dennis Schoenborn, IT Director Legislative Regular Agenda K Summary of the 2008 Racial Profiling Report as mandated by the State Legislature -- David Morgan, Police Chief L Discussion, direction, and possible action regarding the Fiscal and Budgetary Policy as it relates to Public Art Funding -- Paul E. Brandenburg, City Manager M Forwarded from the Georgetown Transportation Advisory Board (GTAB): Consideration and possible action to award a construction contract for the construction of the Bridge Project – Oak Tree Drive to A Greater Austin Development Company, of Austin, TX, in the amount of $931,163.00 -- Bill Dryden, Transportation Engineer and Thomas R. Benz P.E., Systems Engineering Director N Forwarded from the Georgetown Utility System (GUS) Board: Consideration and possible action to approve of the contract between American Archaeology Group, LLC. of Lampasas, Texas, and the City of Georgetown to provide archeological surveying for the 2006 Annexation Water and Wastewater lines for an amount not to exceed $58,350.00 -- Thomas R. Benz, P. E., Systems Engineering Director & Jim Briggs, Assistant City Manager for Utility Operations O Forwarded from the Georgetown Utility System (GUS) Board: Consideration and possible action for the award of the annual bid for wood poles to Thomasson Company of Philadelphia, Mississippi, and Texas Electric Cooperative of Jasper, Texas, in the estimated amount of $173,358.00 -- Ken Arnold, Energy Services Director & Jim Briggs, Assistant City Manager for Utility Operations P Forwarded from the Georgetown Utility System (GUS) Board: Consideration and possible action for the award of the annual bid for miscellaneous streetlight material and lamps to various vendors in the estimated amount of $65,189.57 -- Ken Arnold, Energy Services Director and Jim Briggs, Assistant City Manager for Utility Operations Q Forwarded by the Georgetown Utility System (GUS) Board: Consideration and possible action for the award of the annual bids for water meters and accessories to various bidders in the estimated amount of $395,974.50 -- Glenn Dishong, Water Services Director, Jim Briggs, Assistant City Manager for Utility Operations R Forwarded from the Georgetown Utility System (GUS) Board: Consideration and possible action to approve cost reimbursement contracts with individual Whitetail Subdivision residents for the design and construction of 950 feet of 8” water line -- Glenn Dishong, Water Services Director and Jim Briggs, Assistant City Manager for Utility Operations S Forward from the Georgetown Utility System (GUS) Board: Consideration and possible action to approve Change Order #1 to expand the scope of the contract with Joe Bland Construction, LP for the 2008 Street Rehab Project Phase II to include the construction of 950 feet of 8” water line on Deer Draw at a cost of $115,591.00 -- Glenn Dishong, Water Services Director and Jim Briggs, Assistant City Manager for Utility Operations T Forwarded from the Georgetown Utility System (GUS) Board: Discussion and possible action for a memorandum of understanding between CTSUD and the City regarding the acceleration of the Lake Georgetown WTP expansion and the future construction of a Southlake WTP jointly owned by CTSUD and the City -- Glenn W. Dishong, Water Services Director, Jim Briggs, Assistant City Manager for Utility Operations U Second Reading of an Ordinance revising Chapter 9.08 of the Code of Ordinances, related to Weapons, as recommended by the Police Department -- David Morgan, Police Chief V Public Hearing and First Reading of an Ordinance providing for the abandonment by quit claim deed of a 0.12-acre portion of Oak Lane street right-of-way at its intersection with Rivery Boulevard; providing for the terms and conditions of such abandonment; providing that a public hearing has been held; providing a conflict and severability clause and establishing an effective date -- Mark Miller, Transportation Services Manager and Jim Briggs, Assistant City Manager for Utility Operations W First Reading of an Ordinance amending Section 6.16.080 of the Code of Ordinances related to Peddlers and Solicitors to shorten the duration of peddlers’ and solicitors’ permits from a period of one year to a period of fifteen days. -- David Morgan, Police Chief X First Reading on an Ordinance zoning for traffic and rate of speed therein on SH 29 in the city limits of the City of Georgetown defining speeding and fixing a penalty therfore; declaring what may be a sufficient complaint in prosecutions hereunder; with a saving clause repealing conflicting laws and establishing an effective date -- Mark Miller, Transportation Services Manager and Jim Briggs, Assistant City Manager for Utility Operations Y First Reading of an ordinance revising Chapter 6.04 of the Code of Ordinances, related to Carnivals, as recommended by Code Enforcement to reconcile carnival hours with the hours of the juvenile curfew -- Paul E. Brandenburg, City Manager Executive Session In compliance with the Open Meetings Act, Chapter 551, Government Code, Vernon's Texas Codes, Annotated, the items listed below will be discussed in closed session and are subject to action in the regular session. Z Sec.551.071: Consultation with Attorney 1. Advice from attorney about pending or contemplated litigation and other matters on which the attorney has a duty to advise the City Council, including this week's agenda items 2. Mark Shelton v. City of Georgetown, et al;Cause No. A07CA063; in the United States District Court for the Western District of Texas, Austin Division 3. Lear v. Jimmy Lewis Fennell and City of Georgetown,Cause No. A08-CA-719LY, in the United States District Court for the Western District of Texas Austin Division 4. First Citizens Bank & Trust Company v. City of Georgetown,Cause No. D-1-GN-08-02325, 53rd Judicial District, Travis County, Texas 5. Discussion of legal issues related to payment obligations for the Public Utility Improvements under the "Development Agreement with Forestville Associates, a Maryland General Partnership, regarding development of Wolf Ranch" dated September 11, 2003 6. Berry Creek Partners v. City of Georgetown, Cause No. 08-767-C277, in the District Court of Williamson County, 277th Judicial District AA Sec 551.072: Deliberation about Real Property 1. Consideration and possible action concerning the abandonment of 0.12 acres situated in the Nicholas Porter Survey, Abstract No. 497, Williamson County, Texas, and being a portion of Oak Lane street right-of-way as shown on the plat of Crestview Addition, a subdivision in the City of Georgetown, recorded in Cabinet A, Slides 253-254, Plat Records, Williamson County, Texas (the "Property"). – Mark Miller, Transportation Services Manager and Jim Briggs, Assistant City Manager for Utility Operations 2. Consideration and possible direction to staff regarding the Old Albertson's Building Adjournment Certificate of Posting I, Sandra Lee, City Secretary for the City of Georgetown, Texas, do hereby certify that this Notice of Meeting was posted at City Hall, 113 E. 8th Street, a place readily accessible to the general public at all times, on the _____ day of _________________, 2009, at __________, and remained so posted for at least 72 continuous hours preceding the scheduled time of said meeting. __________________________________ Sandra Lee, City Secretary City of Georgetown, Texas February 10, 2009 SUBJECT: Call to Order Pledge of Allegiance Comments from Mayor: - Welcome and Meeting Procedures City Manager Comments: - May 9, 2009 General Election - President's Day Holiday - Animal Shelter Dog Walk - Recreation Center Hours Action from Executive Session ITEM SUMMARY: None FINANCIAL IMPACT: None SUBMITTED BY: Jessica Hamilton, Assistant City Secretary Cover Memo Item # A City of Georgetown, Texas February 10, 2009 SUBJECT: As of the deadline, there were no persons who requested to address the Council on items other than what is already posted on the Agenda. ITEM SUMMARY: n/a FINANCIAL IMPACT: n/a SUBMITTED BY: Jessica Hamilton, Assistant City Secretary Cover Memo Item # B City of Georgetown, Texas February 10, 2009 SUBJECT: Consideration and possible action to approve the minutes of the Council Workshop held on Monday, January 26 and the Council Meeting held on Tuesday, January 27, 2009 -- Jessica Hamilton, Assistant City Secretary ITEM SUMMARY: Please see attached for draft minutes. FINANCIAL IMPACT: None. SUBMITTED BY: Jessica Hamilton, Assistant City Secretary ATTACHMENTS: January 26, 2009 Minutes January 27, 2009 Minutes Cover Memo Item # C Attachment number 1 Page 1 of 5 Item # C Attachment number 1 Page 2 of 5 Item # C Attachment number 1 Page 3 of 5 Item # C Attachment number 1 Page 4 of 5 Item # C Attachment number 1 Page 5 of 5 Item # C Attachment number 2 Page 1 of 10 Item # C Attachment number 2 Page 2 of 10 Item # C Attachment number 2 Page 3 of 10 Item # C Attachment number 2 Page 4 of 10 Item # C Attachment number 2 Page 5 of 10 Item # C Attachment number 2 Page 6 of 10 Item # C Attachment number 2 Page 7 of 10 Item # C Attachment number 2 Page 8 of 10 Item # C Attachment number 2 Page 9 of 10 Item # C Attachment number 2 Page 10 of 10 Item # C City of Georgetown, Texas February 10, 2009 SUBJECT: Consideration and possible action to approve a Resolution to Implement Emission Reduction Actions to Assist in Clean Air Efforts and to Maintain Williamson County’s Designation as “Attainment” in Regards to Ground Level Ozone Standards -- Paul E. Brandenburg, City Manager ITEM SUMMARY: The Citizens of Williamson County recognize the value of and are conscious of the need for clean air. New ozone standards as promulgated by the US Environmental Protection Agency expose Williamson County and its citizens to possible designation as a non-attainment area under the new standards. Current and on-going efforts of Williamson County and communities to use approved emission reduction measures, including enhanced vehicle inspection and maintenance programs, provided support to the Texas Commission on Environmental Quality to omit Williamson County from a proposed list of non-attainment counties. Concerted efforts to reduce ozone forming emissions by the citizens, communities, schools and industry in Williamson County during the April through October ozone season will help Williamson County from being listed as non-attainment for 2009 and in future years. A designation of non-attainment will inhibit local flexibility in planning and development and create economic impacts to the citizens of Williamson County for up to twenty years. The Williamson County Commissioners Court approved the attached Resolution in concept to be taken to the communities and other entities in the county as a basis for action on emission reduction to keep Williamson County from being declared “non-attainment.” The Williamson County Commissioners’ Court has also requested that the following entities approve the resolution as well: Round Rock ISD, Leander, Cedar Park, Leander ISD, Georgetown ISD, Taylor, Taylor ISD, Hutto, Hutto ISD, and Brushy Creek MUD. Other communities, as time allows will be included; for example, Jarrell. Several of these entities have already been scheduled for meetings. The City Council is being asked to consider approval of the attached Resolution. ATTACHEMENTS: 1. Proposed Resolution FINANCIAL IMPACT: SUBMITTED BY: ATTACHMENTS: Clean Air Resolution Cover Memo Item # D RESOLUTION NO. ___________ A RESOLUTION BY THE CITY OF GEORGETOWN, TEXAS (“CITY”) TO IMPLEMENT EMISSION REDUCTION ACTIONS TO ASSIST IN CLEAN AIR EFFORTS AND TO MAINTAIN WILLIAMSON COUNTY’S DESIGNATION AS “ATTAINMENT” IN REGARDS TO GROUND LEVEL OZONE STANDARDS; MAKING OTHER FINDINGS RELATED TO THE SUBJECT AND DECLARING AN EFFECTIVE DATE. WHEREAS, The Citizens of Williamson County recognize the value of and are conscious of the need for clean air; and WHEREAS, New ozone standards as promulgated by the US Environmental Protection Agency expose Williamson County and its citizens to possible designation as a non-attainment area under the new standards; and WHEREAS, Current and on-going efforts of Williamson County and communities to use approved emission reduction measures, including enhanced vehicle inspection and maintenance programs, provided support to the Texas Commission on Environmental Quality to omit Williamson County from a proposed list of non-attainment counties; and WHEREAS, Concerted effort to reduce ozone forming emissions by the citizens, communities, schools and industry in Williamson County during the April through October ozone season will help preclude Williamson County being listed as non-attainment for 2009 and future years; and WHEREAS, Designation of non-attainment will inhibit local flexibility in planning and development and create economic impacts to the citizens of Williamson County for up to twenty years. NOW THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF GEORGETOWN, TEXAS THAT: Attachment number 1 Page 1 of 2 Item # D SECTION 1. The facts and recitations contained in the preamble of this resolution are hereby found and declared to be true and correct and are hereby in all things approved and adopted. SECTION 2. The City Council hereby finds that this Ordinance implements Effective Governance Vision Statement 4.0.C of Georgetown’s 2030 Comprehensive Plan, which states: “Georgetown has achieved a high level of service coordination, both internally and with County, State and other city service providers.”; and further finds that the enactment of this ordinance is not inconsistent with or in conflict with any other Comprehensive Plan Policies. SECTION 3. That The City of Georgetown affirms its commitment to helping reduce ozone forming emissions by implementing actions that are accepted by TCEQ in line with existing reduction measures and agrees to assist in public awareness and outreach on the need for reduction measures to help voluntarily secure an ongoing designation of “in attainment” under the National Ambient Air Quality Standards for Ground Level Ozone. SECTION 4. The meeting at which this resolution was approved was in all things conducted in strict compliance with the Texas Open Meetings Act, Texas Government Code, Chapter 551. SECTION 5. This resolution shall become effective from and after its passage. RESOLVED this day of , 2009. ATTEST: THE CITY OF GEORGETOWN: ________________________________ _____________________________________ Jessica Hamilton, George G. Garver, Mayor Deputy City Secretary APPROVED AS TO FORM: Patricia E. Carls CARLS, MCDONALD, & DALRYMPLE, L.L.C. CITY ATTORNEY Attachment number 1 Page 2 of 2 Item # D City of Georgetown, Texas February 10, 2009 SUBJECT: Consideration and possible action to approve a Master Services Agreement with Chiang, Patel & Yerby, Inc. (CP&Y) of Austin, Texas, for professional engineering services -- Thomas R. Benz, P. E., Systems Engineering Director and Jim Briggs, Assistant City Manager for Utility Operations ITEM SUMMARY: Attached for your review and consideration is a Master Services Agreement (MSA) with CP&Y, Inc, this will be updating an existing contractual relationship. CP&Y has previously done work for the City and is currently working on the design of the Lakeway Bridge Replacement Project for TxDOT. For continuity and to allow TxDOT to include the City’s utility relocations in the Project construction plans, the Staff is proposing this MSA to renew our contractual relationship with CP&Y. The MSA contains the basic terms governing the relationship between the City and the engineer. The MSA would have a term of one year, renewable for up to four additional terms. During the contract term, the City could issue Task Orders to the engineering firm for specific projects. The Task Orders would contain all of the details that would be specific to a certain project – e.g., scope, schedule, cost, etc. Task Orders would be approved by the authorized City representative(s) in accordance with the City’s purchasing policy – which currently requires that all professional services contracts for $15,000 or greater be approved by the City Council. Approval of the MSA is not a guarantee of work, but approval of the MSA allows Task Orders to be issued in an expeditious way that will allow for efficient project management. STAFF RECOMMENDATION: Staff recommends approval of the Master Services Agreement with CP&Y, Inc. FINANCIAL IMPACT: SUBMITTED BY: Jana Kern ATTACHMENTS: MSA - CP&Y Cover Memo Item # E Attachment number 1 Page 1 of 19 Item # E Attachment number 1 Page 2 of 19 Item # E Attachment number 1 Page 3 of 19 Item # E Attachment number 1 Page 4 of 19 Item # E Attachment number 1 Page 5 of 19 Item # E Attachment number 1 Page 6 of 19 Item # E Attachment number 1 Page 7 of 19 Item # E Attachment number 1 Page 8 of 19 Item # E Attachment number 1 Page 9 of 19 Item # E Attachment number 1 Page 10 of 19 Item # E Attachment number 1 Page 11 of 19 Item # E Attachment number 1 Page 12 of 19 Item # E Attachment number 1 Page 13 of 19 Item # E Attachment number 1 Page 14 of 19 Item # E Attachment number 1 Page 15 of 19 Item # E Attachment number 1 Page 16 of 19 Item # E Attachment number 1 Page 17 of 19 Item # E Attachment number 1 Page 18 of 19 Item # E Attachment number 1 Page 19 of 19 Item # E City of Georgetown, Texas February 10, 2009 SUBJECT: Consideration and possible action to approve a Master Services Agreement with Haynie Consulting Inc. of Round Rock, Texas, for professional engineering and surveying services – Thomas R. Benz P.E, Systems Engineering Director and Jim Briggs, Assistant City Manager for Utility Operations ITEM SUMMARY: Staff has received and reviewed the qualifications of Haynie Consulting Inc. and the firm is qualified to perform civil engineering, construction observation, utility design, and surveying services. Attached for your review and consideration is a Master Services Agreement (MSA) with Haynie Consulting Inc. The MSA contains the basic terms governing the relationship between the City and the engineer. The MSA would have a term of one year, renewable for up to four additional terms. During the contract term, the City could issue Task Orders to the firm for specific projects. The Task Orders would contain all of the details that would be specific to a certain project – e.g., scope, schedule, cost, etc. Task Orders would be approved by the authorized City representative(s) in accordance with the City’s purchasing policy – which currently requires that all professional services contracts for $15,000 or greater be approved by the City Council. Approval of the MSA is not a guarantee of work, but approval of the MSA allows Task Orders to be issued in an expeditious way that will allow for efficient project management. GUS BOARD RECOMMENDATION: This item was recommended by the GUS Board for Council approval at the January 28, 2009, GUS Board meeting STAFF RECOMMENDATION: Staff recommends entering into an MSA with Haynie Consulting Inc. of Round Rock, Texas FINANCIAL IMPACT: SUBMITTED BY: Jana Kern ATTACHMENTS: MSA - Haynie Cover Memo Item # F Attachment number 1 Page 1 of 19 Item # F Attachment number 1 Page 2 of 19 Item # F Attachment number 1 Page 3 of 19 Item # F Attachment number 1 Page 4 of 19 Item # F Attachment number 1 Page 5 of 19 Item # F Attachment number 1 Page 6 of 19 Item # F Attachment number 1 Page 7 of 19 Item # F Attachment number 1 Page 8 of 19 Item # F Attachment number 1 Page 9 of 19 Item # F Attachment number 1 Page 10 of 19 Item # F Attachment number 1 Page 11 of 19 Item # F Attachment number 1 Page 12 of 19 Item # F Attachment number 1 Page 13 of 19 Item # F Attachment number 1 Page 14 of 19 Item # F Attachment number 1 Page 15 of 19 Item # F Attachment number 1 Page 16 of 19 Item # F Attachment number 1 Page 17 of 19 Item # F Attachment number 1 Page 18 of 19 Item # F Attachment number 1 Page 19 of 19 Item # F City of Georgetown, Texas February 10, 2009 SUBJECT: Consideration and possible action to authorize Specialized Public Finance, Inc (SPFI) to proceed with the preparation of the required bond offering documents for the upcoming 2009 bond issues -- Micki Rundell, Director of Finance and Administration ITEM SUMMARY: The 2009/10 Annual Budget included debt funding for certain capital improvements, including land acquisition, facility purchase, and other equipment, as well as, for utility infrastructure. In November 2008, City voters authorized $81.5 million for road and park improvements; therefore, the City anticipates issuing $1.1M of the 2008 authorization for road projects. The attached summarizes the preliminary estimated debt proceeds needed, net of issuance costs. FINANCIAL IMPACT: Debt service for CO debt (Albertson’s) is estimated at $0.089 and will be included in the 2009 tax calculation for fiscal year 2009/10. The tax impact for the GO road bonds is estimated at $0.0026. The debt service for the $1.5 million for Williams Drive will be paid by the Georgetown Transportation Enhancement Corporation (GTEC) for first next 5 years, and is not expected to impact the tax rate calculation until 2013. The revenue bonds are supported utility rates and have been included in the long-term financial forecast of each utility fund, and will not negatively impact the current utility rates. COMMENTS: Final amounts of the bond to be issued may be increased or decreased due to timing of various Capital Improvement Projects, with sizing of the issue finalized by mid-March. Total face value of the bond issue will also include issuance costs. SUBMITTED BY: Micki Rundell, Director of Finance and Administration ATTACHMENTS: Preliminary estimated debt proceeds Cover Memo Item # G GENERAL OBLIGATION BONDS (Balance 2008 Authorization): SE 1 – Maple Street extension $ 750,000 DB Wood improvements - Engineering 380,000 Total General Obligation Bonds $1,130,000 CERTIFICATES OF OBLIGATION: Reimburse cost to purchase Albertson’s Building $3,900,000 Williams Drive Widening 1,500,000 First payment to Williamson County Total Certificates of Obligation $5,400,000 REVENUE BONDS: Electric System Improvements $3,400,000 Water Services Improvements 6,500,000 Total Revenue Bonds $9,900,000 TOTAL PROCEEDS (Net of Issuance Costs) $16,430,000 Attachment number 1 Page 1 of 1 Item # G City of Georgetown, Texas February 10, 2009 SUBJECT: Consideration and possible acceptance of the City’s Quarterly Financial Report, which includes the Investment Reports for the City of Georgetown, Georgetown Transportation Enhancement Corporation (GTEC), and the Georgetown Economic Development Corporation (GEDCO) for the quarter ended December 30, 2008 -- Leticia Zavala, Controller and Micki Rundell, Director of Finance and Administration ITEM SUMMARY: The Quarterly Financial Report to Council is attached. An executive summary is included to highlight variances with regards to the revenues and an overview of the investment portfolio as of December 31, 2008. The Financial Report shows a comparison of current YTD revenues compared to the prior year for the 1st quarter of the fiscal year on all major funds. Activity for the quarter primarily related to the reinvestment of maturing securities and diversification of the portfolio. Existing bond balances will decrease in the coming months as construction draws are needed to fund projects such as the recreation center completion and Oak Tree Bridge, along with wastewater improvements to Smith Branch. Information regarding the capital improvement projects is also included along with a report listing projects completed during the quarter as well as bids awarded during the quarter. SPECIAL CONSIDERATION: The investment activity and strategies described in the investment report are in compliance with the City’s Investment Policy and state law. This report meets the quarterly reporting requirements mandated by the Public Funds Investment Act. COMMENTS: Workshop overview was presented to Council on 1/26/09 FINANCIAL IMPACT: SUBMITTED BY: Micki Rundell ATTACHMENTS: Quarterly Financial Report Cover Memo Item # H Financial Report and Investment Report for Quarter Ended December 31, 2008 Attachment number 1 Page 1 of 22 Item # H FFAASSTT FFAACCTTSS Quarter Ended 12/31/2008 o General Fund: Ÿ Revenue $8 million or 23.9% of current budget o 7% greater than prior year due to increase in property tax levy o Sales tax (2 months collections) down 8% o Development related revenue down 49% o Court Fines down 23.5% Ÿ Expense projections adjusted to include position “freeze” totaling $1.5 million for year. Quarterly variances: o Personnel variances due to COLA and increased costs for public safety o All departmental operations less than prior year except for Management Services, due to increase in Social Services contracts Ÿ Unallocated and unobligated Fund Balance (excess funds) = $720K o Total excess funds from previous years = $2.06 million o Less authorized commitments: ƒ Sanitation fuel adjustment $156K o Estimated operating shortfall for YE 2009 $1.2 million o Additional funds may accumulate during year due to cost savings within the departments Utility Funds: Ÿ Revenues are ahead of projections o Electric revenues up $1.1 million or 9.75% due to PCA increase and added revenue from Citicorp o Water revenue up $237K or 8% related to growth and impacts of weather o Wastewater revenue up 1.5% due to system growth Ÿ Expenses are as expected PROJECT UPDATE: Major General Capital Projects: x Animal Shelter kennel upgrade – COMPLETED x Recreation Center – Phase 1 (new construction) – COMPLETED x Phase 2 – (rehab existing facility) – demolition underway ƒ Estimated completion April 2009 x Project within budget ƒ Final excess determined once project completed x Highway Monument Sign – Awaiting TXDOT design approval x Estimated completion – March 2009 x Parking lot renovations x 10% completed – Estimated completion May 2009 Major Utility Capital Projects: x Escalara elevated storage tank – completion scheduled for October 2009 x Park WTP Clearwell –completion April 2009 x Smith Branch – SG3-A/SG-P1 x San Gabriel WWTP Wet Weather & Irrigation Improvements x 2008 Street Rehabilitation – completion July 2009 HIGHLIGHTED INDICATORS SELECTED STATISTICS Cash & Investments 12/31/08 $50,002,107 Weighted average maturity : 107 days Total Outstanding Debt: GO/CO $58.8 million Revenue Debt $57.3 million GTEC Debt $27.3 million Attachment number 1 Page 2 of 22 Item # H TABLE OF CONTENTS I. Executive Summary Quarterly Financial Analysis.................................................................................1-3 Investments..........................................................................................................3-5 Internal Control........................................................................................................5 Capital Projects.......................................................................................................5 II. Reports General Fund Revenue & Expense ........................................................................6 Major Fund Revenue Comparison ..........................................................................7 Investment Report - City ....................................................................................8-12 Investment Report – GTEC/GEDCO.....................................................................13 Internal Audit Report Summary.............................................................................14 Capital Improvement Project Summary – General Projects.............................15-16 Capital Improvement Project Summary – GUS Projects..................................17-18 Capital Improvement Project Summary - GTEC ...................................................19 Project Closeout Report........................................................................................20 Attachment number 1 Page 3 of 22 Item # H 1st Fiscal Quarter – 2009 Executive Financial Summary Executive Summary Quarter ended 12/31/08 I. Quarterly Financial Analysis General Fund Revenues: General fund revenues collected for the end of the first fiscal quarter of 2009 closely followed prior year collections totaling $7,967,668 or 23.9% of current year budget and an increase of 7% over prior year, due to increased property tax revenue in 2008. The sanitation fund was consolidated into the general fund for the current 2008/09 budget to steam-line reporting. Property tax revenues are typically received during the first and second quarters of the fiscal year. The amount of revenue is based on the assessed value and is estimated using the County Assessor’s data. Deviations from estimates in this revenue stream are mostly related to new construction and delinquency rates. When the economy is strong, new construction numbers are usually high and the default rates are low. We are currently in an economy downturn and will monitor this revenue stream closely in the coming months to identify any impacts to the current budget, as well as, the 2009/10 budget. Property tax revenues are currently up 20% over prior year due to the increased tax levy for 2009, delinquency rates will be monitored in the upcoming months to identify any trends. $541,678 of sales tax revenue was collected in December 2008 for sales generated in October 2008. This collection revenue is 8% lower than projections. Sales tax projections are estimated to be $1 million less than budget, and 10% less than prior year collections. The City also collects 1/8 cent sales tax to be used toward the reduction of property taxes, and this decrease will impact the overall 2009/10 property tax rate. Court fines are down 23.5% from prior year with 2,407 cases processed during 2009 versus 3,491 processed in the prior year. The City collects a 4 – 5% franchise fee on electrical, natural gas, cable, solid waste, and telephone revenues provided by entities other than the City. The City has collected $161,200 or 14% of current year budget through the end of the quarter. The City also collects a 2% franchise fee and an 8% return on investment fee from the City owned utilities which totaled respectively, $326,521 and $1,353,560 through December or 20% of budget. These collections are up 6% over prior year. Development related revenue is down $144,563 or 50% from prior year and will contribute to the shortfall in general fund revenues. The current slowdown in the economy is expected to continue through the end of the 2009. As the economy strengthens, development activity will increase and be reflected in future budgets. Revenues will be closely monitored to analyze and proactively prepare for any potential shortfalls that may impact current year projections and the 2009/10 budget. 1 Attachment number 1 Page 4 of 22 Item # H 1st Fiscal Quarter – 2009 Executive Financial Summary General Fund Expenditures: General fund expenditures for the end of the first fiscal quarter of 2009 closely follow prior year expenditures. Savings from frozen positions will be realized in later quarters due to positions added to the budget on a staggered schedule. Salaries and benefit expenditures in the quarter reached $4.9 million or 21% of budget with an additional $4.7 million or 55% of budget spent on operations. Environmental services spent $761,774 in the 1st fiscal quarter of 2009 and received revenue of $1,147,129. This service was moved into the general fund in the current year budget. The Transportation Services Division provides resources for street maintenance and repairs. Expenditures through the 1st quarter of 2009 were 23% of budget at $547,409. Prior year expenditures were $528,745 or 35.7% of total 2008 expenditures. Currently, five (5) frozen positions with an anticipated personnel savings of $316,541 are expected. The Community Development Division provides resources for planning and development, as well as, building permit and inspection processing. Anticipated personnel savings in this division for six (6) frozen positions is $230,330. The Finance Division includes court fine processing through Municipal Court. Expenditures for the quarter are on par with prior year at 30% of budget or $158,054. Expenditures for Public Safety through the 1st quarter are 30% of current budget with a total of $4.8 million compared to $4.3 million or 32% in prior year. Expected savings of $761,079 for eight (8) frozen positions will be realized at year end. Management Services includes City Management, Council, Public Information and social service funding. 2 positions are currently frozen at an anticipated savings of $201,264. Total expenditures for the 1st quarter are $1 million compared to prior year of $847K. Community Services includes parks and recreation expenditures. Current expenditures total $2.3 million compared to $1.9 million in the prior year. Savings from two (2) frozen positions are expected to yield $63,000 in the current year. Allocations from the Joint Services Fund, for various administrative services, are also projected to be 4-5% less than budget due to the cost savings within allocated departments. Utility Revenues: Electric Revenue is over 9% greater than 2007. Collections of $12.2 million or 18% of current year budget were received through December 2009 compared to $11.1 million or 21% received at this time last year. The 1.5% increase in wastewater revenue is a result of the implementation of the flat rate sewer last April 2007, as well as, continued customer growth and expansion of the utility. Tap revenue is lower due to the slowdown in development compared to previous years. Other revenue is on par with prior year. Water revenue is up 5% over prior year due to the continued drought conditions experienced in Central Texas. As with wastewater, tap revenue is down due to the economic slowdown. Although interest rates are lower than prior year, the increased balances in the water fund provided greater interest income compared to prior year. Utility revenues are significantly impacted by growth and weather conditions. Slowdown in the economy and housing market continue to impact future revenues. Staff will monitor these trends over the upcoming months to identify areas that may impact the current budget and 2009/10 CIP process. Other Revenues: 2 Attachment number 1 Page 5 of 22 Item # H 1st Fiscal Quarter – 2009 Executive Financial Summary Other Revenues: Hotel Occupancy Tax revenue is 11% lower than prior year due to the slowdown of the economy. Staff will continue to monitor revenues closely to evaluate the operating budget for the upcoming year. Future revenues could possibly decrease as a result of the slowing economy. Fuel revenues at the airport are lower than prior year due to the decrease in gas prices. This decrease will be reflected in the current year fuel margin. Cash Balance vs. Fund Balance: The $11,358,835 cash balance in the General Fund represents a snapshot of the cash on hand at the end of the 2007/08 fiscal year. The general fund emergency reserves or contingency reserves were $5,850,000 at the end of the fiscal year but were increased to $6,500,000 for the current budget year. The 2008/09 budget anticipated cash on hand of $9,298,849, thus excess funds of $2.06 million were realized at the end of the fiscal year. This excess primarily related to savings in personnel and operational spending along with a prior period revenue adjustment. The Capital Project fund used $3.9 million from contingency reserves in the General Fund to purchase the Albertson’s building. These contingency reserves will be repaid from bond proceeds to be issued in May 2009. II. Investments Compliance Statement: The investment activity and strategies described in this report are in compliance with the Public Funds Investment Act, City’s investment policy, and generally accepted accounting principles. This report includes the investment position of the City at the end of the first fiscal quarter 2009. Activity for the quarter primarily related to the reinvestment of maturing securities and diversification of the portfolio. Existing bond balances will decrease in the coming months as construction draws are needed to fund projects such as the recreation center completion and Oak Tree Bridge, along with wastewater improvements to Smith Branch. The Investment Report for the Quarter Ended December 31, 2008 and the supporting schedules are attached. A summary of the investment balances at December 31, 2008 compared to the prior quarter is shown below for the City and both component units. CITY GTEC GEDCO 9/30/08 12/31/08 9/30/08 12/31/08 9/30/08 12/31/08 Total cash and security investments $53,215,379 $50,002,107 $18,636,437 $19,445,350 $2,277,713 $2,419,558 Unrealized gain $53,438 $306,876 $80,684 $179,448 $1,879 $4,388 Realized gain (loss) for quarter $0 $0 $0 $0 $0 $0 Economic conditions continued to deteriorate during the quarter. Yields fell dramatically while the government decided how to implement the various “bail-out” plans. In September, Fannie Mae and Freddie Mac were placed into conservatorship by the Treasury as part of the rescue plan. Fannie and Freddie, as Government Sponsored Enterprises (GSE), have historically traded with an 3 Attachment number 1 Page 6 of 22 Item # H 1st Fiscal Quarter – 2009 Executive Financial Summary implied federal government guarantee. The conservatorship plan strengthens that guarantee and reinforces the federal backing to the GSEs. Much debate has centered on the role of the GSEs in the current economic climate. Former Secretary Henry Paulson believes the GSEs provide a necessary role of providing mortgage availability which is essential to eventually turning the corner on the housing crisis. Policymakers must determine the amount of homeownership subsidies that are important in this environment. Policymakers decisions will affect the course of the GSEs and will ultimately determine the market yields. Stabilizing the banking community is also a major goal of the “bail-out” plans. Arranging closures/mergers, increasing government lending programs, directly injecting capital, and temporarily raising the Federal Deposit Insurance Corporation (FDIC) insurance limit to $250,000 from $100,000, have all been implemented. Ensuring that the City’s financial institution deposits are safe remains extremely important. The increased FDIC limit, combined with regular collateral review for deposits in excess of the insured limit, provides that margin of safety. The temporary increase in FDIC insurance will expire in December 2009. The economy and markets continued to deteriorate and lowered yields considerably throughout the year. For example, the City’s local government investment pools (TexPool and TexSTAR) began the year yielding approximately 5.25% and ended the year yielding below 1.50%. Since December 30th, the target rate for overnight fed funds was a range between 0.00% and .025% and we anticipate the pool yields to continue to drop as a result of that action. They are currently +/-0.75%. 3/31/08 6/30/08 9/30/08 12/31/08 Managed portfolio yield 3.92% 3.41% 3.32% 2.31% The City’s investment strategy is to “ladder” or stagger maturities, thus minimizing erratic interest rate fluctuations. The current unrealized gain in the portfolio is due to higher yielding securities purchased before market interest rates fell. The interest income, from these securities, diversifies and enhances the yields from shorter-term deposits and investments. Maintaining safety of principal and adequate liquidity remain the City’s investment portfolio objectives. Total managed portfolio yield was 2.31% on an annualized basis. The overall yield is higher than the yield trend for the 3-month Treasury bill and the local government pools which are currently at 0.22% and 0.76% respectively, as of January 30th. City Portfolio balances have increased in the last few years in direct correlation to the increase in contingency reserves and debt proceeds issued for capital improvement projects. The City’s investment portfolio includes bank deposits, local government investment pool balances, and federal agency and instrumentality securities. All of these investments carry insurance or an implied backing from the Federal Government. Market conditions have created value in non-depository bank deposits. These deposits are insured or collateralized as required by Policy and state law. The Certificate of Deposit Account Registry Service (CDARS) allows the City to deposit funds with a Texas financial institution. That institution then “spreads” the funds to other banks throughout the CDARS system to effectively insure the total deposit. The Bank of New York acts as custodian and functions to prevent deposits in excess of FDIC insurance levels at any one CDARS bank. Note: 4 Attachment number 1 Page 7 of 22 Item # H 1st Fiscal Quarter – 2009 Executive Financial Summary With the temporary nature of the increased FDIC level, CDARS has chosen to maintain $100,000 deposit limitations. The City entered into a CDARS program with ViewPoint Bank in Plano, Texas for placement of funds to diversify the existing portfolio. Yields were locked in at 3.32% for a 12 month certificate compared to yields of approximately 2.75% from government backed securities. III. Internal Control Internal Control Program: Internal controls are the practices performed by departments to provide management with reasonable assurance that assets are safeguarded and transactions are authorized, valid, complete, and accurate. Elements of a good internal control system include 1) separation of duties; 2) authorization; 3) documentation; and 4) reconciliation. During the 1st quarter of the fiscal year several audits were performed and reported. These internal audits validate the accuracy and validity of the City’s financial records by detail testing on individual transactions and ensuring compliance with City’s financial and administrative policies. x A Travel audit was performed by reviewing individual expense reports and evaluating receipts to ensure compliance with current travel policies. A procurement card audit was done to ensure compliance with current purchasing policies. A Long Distance usage Audit was performed to prevent excessive use. All bills greater than $1 are evaluated and substantiated. Fuel usage was audited comparing gallons purchased with monthly usage to verify amounts. Petty Cash and cash drawer audits were performed at various locations to verify cash on hand. A development fee audit was performed by taking a random sample of Planning and zoning approved items and correlating them to the development payment receipts in the financial system. A municipal court audits was performed by looking at cases whereby community service or jail time credit was granted by the Judge. In these cases, no payment was received therefore documentation is crucial. x No material weaknesses or issues were discovered. All identified items have been or are being addressed by each department. IV. Capital Projects Capital Improvement Program: The projects in the Capital Improvement Program (CIP) generally consists of infrastructure and related construction and do not include small capital items such as furniture, equipment, and vehicles. Significant maintenance projects, such as street overlay are not included in the capital project schedules. These maintenance type projects are not capitalized as a fixed asset and are always cash-funded therefore, are considered operational in nature and are included in the departmental operating budget. A report showing the current year budget status as well as, project to date information on the approved capital improvement projects is included in the quarterly financial report. Information on projects completed during the quarter is also provided for review. 5 Attachment number 1 Page 8 of 22 Item # H GENERAL FUND REVENUE & EXPENSE COMPARISON 2008/2009 For the Quarter Ended 12/31/2008 General Fund 1ST QUARTER PRIOR YEAR 1ST QUARTER TOTAL PRELIMINARY 12/31/08 %ACTUAL 12/31/07 %YTD BUDGET PROJECTIONS YTD BUDGET TOTAL YTD ACTUAL ACTUAL % REVENUES: Property Taxes 8,174,100 7,986,574 4,193,302 51.3% 7,541,643 3,495,580 46.4%697,722 19.96% Sales Tax 7,011,360 6,045,670 541,678 7.7% 6,820,308 589,207 8.6%-47,529 -8.07% Sales Tax (1/8 cent) 941,510 813,250 67,710 7.2% 916,625 73,651 8.0%-5,941 -8.07% Franchise Fee/ROI 9,379,741 9,379,741 1,841,285 19.6% 9,168,941 1,734,244 18.9%107,041 6.17% Development & Inspections 1,293,574 857,000 149,565 11.6% 1,158,433 294,128 25.4%-144,563 -49.15% Court Fines 1,021,200 881,200 149,015 14.6% 1,013,699 194,845 19.2%-45,830 -23.52% Parks & Recreation 1,586,720 1,529,720 229,711 14.5% 1,056,592 232,767 22.0%-3,056 -1.31% Other 3,860,598 3,449,958 795,402 20.6% 3,910,362 816,559 20.9%-21,157 -2.59% REVENUE WITHOUT ENVIRON. SVCS 33,268,803 30,943,113 7,967,668 23.9% 31,586,603 7,430,981 23.5%536,687 7.22% Environmental Services 4,811,433 4,571,433 1,147,129 23.8%n/a 1,147,129 n/a TOTAL REVENUES (1) 38,080,236 35,514,546 9,114,797 23.9% 31,586,603 7,430,981 23.5%1,683,816 22.66% (1) excludes transfers and SIP related fees EXPENSES: TRANSPORTATION Personnel 1,279,187 962,647 223,142 17.4% 855,048 215,746 25.2%7,396 3.43% Operations 1,116,047 1,116,047 324,267 29.1% 627,571 312,999 49.9%11,268 3.60% TOTAL TRANSPORTATION 2,395,234 2,078,694 547,409 22.9% 1,482,619 528,745 35.7%18,664 3.53% COMMUNITY DEVELOPMENT Personnel 2,038,737 1,808,409 439,990 21.6% 1,830,062 458,873 25.1%-18,883 -4.12% Operations 483,546 483,546 286,113 59.2% 447,440 277,305 62.0%8,808 3.18% TOTAL COMMUNITY DEVELOP 2,522,283 2,291,955 726,103 28.8% 2,277,502 736,178 32.3%-10,075 -1.37% FINANCE & ADMINISTRATION Personnel 415,899 445,441 99,878 24.0% 350,054 87,683 25.0%12,195 13.91% Operations 114,952 114,952 58,176 50.6% 121,724 53,123 43.6%5,053 9.51% TOTAL FINANCE & ADMIN 530,851 560,393 158,054 29.8% 471,778 140,806 29.8%17,248 12.25% FIRE Personnel 5,762,912 5,530,553 1,312,826 22.8% 4,381,290 1,063,407 24.3%249,419 23.45% Operations 1,071,706 1,071,706 672,762 62.8% 909,566 614,512 67.6%58,250 9.48% TOTAL FIRE 6,834,618 6,602,259 1,985,588 29.1% 5,290,856 1,677,919 31.7%307,669 18.34% MANAGEMENT SERVICES Personnel 1,202,611 1,001,347 211,762 17.6% 817,222 194,271 23.8%17,491 9.00% Operations 3,591,171 3,591,171 1,641,843 45.7% 3,173,421 1,470,589 46.3%171,254 11.65% TOTAL MANAGEMENT SVCS 4,793,782 4,592,518 1,853,605 38.7% 3,990,643 1,664,860 41.7%188,745 11.34% COMMUNITY SERVICES Personnel 3,758,176 3,695,225 768,388 20.4% 3,152,475 718,842 22.8%49,546 6.89% Operations 2,866,636 2,866,636 1,535,031 53.5% 2,253,631 1,170,740 51.9%364,291 31.12% TOTAL COMMUNITY SERVICES 6,624,812 6,561,861 2,303,419 34.8% 5,406,106 1,889,582 35.0%413,837 21.90% POLICE Personnel 8,097,615 7,568,897 1,835,163 22.7% 6,735,432 1,640,426 24.4%194,737 11.87% Operations 1,682,876 1,682,876 1,023,279 60.8% 1,669,458 1,010,763 60.5%12,516 1.24% TOTAL POLICE 9,780,491 9,251,773 2,858,442 29.2% 8,404,890 2,651,189 31.5%207,253 7.82% OPERATING EXP WITHOUT ENVIRON. SVCS. Personnel 22,555,137 21,012,519 4,891,149 21.7% 18,121,583 4,379,248 24.2%511,901 11.69% Operations 10,926,934 10,926,934 5,541,471 50.7% 9,202,811 4,910,031 53.4%631,440 12.86% OPERATING EXPENSES 33,482,071 31,939,453 10,432,620 31.2% 27,324,394 9,289,279 34.0%1,143,341 12.31% GUS (Environmental Services) Personnel 58,172 59,310 14,307 24.6%n/a 14,307 n/a Operations 4,517,211 4,517,211 747,467 16.5%n/a 747,467 n/a TOTAL GUS 4,575,383 4,576,521 761,774 16.6%n/a 761,774 n/a TOTAL OPERATING EXPENSES Personnel 22,613,309 21,071,829 4,905,456 21.7% 18,121,583 4,379,248 24.2%526,208 12.02% Operations 15,444,145 15,444,145 6,288,938 40.7% 9,202,811 4,910,031 53.4%1,378,907 28.08% TOTAL OPERATING EXPENSES (2)38,057,454 36,515,974 11,194,394 29.4% 27,324,394 9,289,279 34.0%1,905,115 20.51% (2) excludes capital related expenditures VARIANCE 6 Attachment number 1 Page 9 of 22 Item # H MAJOR FUND REVENUE COMPARISON 2008/2009 For the Quarter Ended 12/31/2008 Other Major Funds: 1ST QUARTER PRIOR YEAR 1ST QUARTER TOTAL 12/31/08 %ACTUAL 12/31/07 %YTD REVENUES:BUDGET YTD BUDGET TOTAL YTD ACTUAL ACTUAL % Utility Fund Revenues: ELECTRIC Electric revenue 67,879,757 12,172,722 17.9% 51,833,477 11,091,581 21.4%1,081,141 9.75% Electric tap revenue 450,000 71,258 15.8% 353,834 112,727 31.9%-41,469 -36.79% Electric other revenue 725,000 211,028 29.1% 819,994 224,673 27.4%-13,645 -6.07% TOTAL ELECTRIC REVENUE 69,054,757 12,455,008 18.0% 53,007,305 11,428,981 21.6%1,026,027 8.98% WASTEWATER Wastewater revenue 8,016,520 1,880,106 23.5% 7,423,190 1,853,046 25.0%27,060 1.46% Wastewater tap revenue 250,000 39,331 15.7% 262,086 73,058 27.9%-33,727 -46.16% Wastewater other revenue 203,000 27,767 13.7% 141,387 24,726 17.5%3,041 12.30% TOTAL WASTEWATER REVENUE 8,469,520 1,947,204 23.0% 7,826,663 1,950,830 24.9%-3,626 -0.19% WATER Water revenue 12,811,966 3,188,429 24.9% 13,602,151 2,951,444 21.7%236,985 8.03% Water tap revenue 450,000 68,399 15.2% 427,584 106,344 24.9%-37,945 -35.68% Water other revenue 602,000 161,215 26.8% 850,187 183,704 21.6%-22,489 -12.24% TOTAL WATER REVENUE 13,863,966 3,418,043 24.7% 14,879,922 3,241,492 21.8%176,551 5.45% Other Fund Revenues: CVB HOT tax 380,000 67,416 17.7% 440,581 76,031 17.3%-8,615 -11.33% Other Revenue 52,834 7,242 13.7% 79,384 6,281 7.9%961 15.30% TOTAL CVB REVENUE 432,834 74,658 17.2% 519,965 82,312 15.8%-7,654 -9.30% AIRPORT Fuel revenue 2,500,000 537,702 21.5% 2,765,552 625,460 22.6%-87,758 -14.03% Leases and Rents 440,880 130,301 29.6% 521,871 118,937 22.8%11,364 9.55% Other revenue 106,780 9,344 8.8% 96,713 11,210 11.6%-1,866 -16.65% TOTAL AIRPORT REVENUE 3,047,660 677,347 22.2% 3,384,136 755,607 22.3%-78,260 -10.36% Total Major Fund Revenues* 94,868,737 18,572,260 19.6% 79,617,991 17,459,222 21.9%1,113,038 6.38% * Does not include transfers VARIANCE 7 Attachment number 1 Page 10 of 22 Item # H CITY BALANCE COMPARISON BY QUARTER - December 31, 2008 Balance Balance Balance Balance INVESTMENT BALANCES BY TYPE 3/31/08 6/30/08 9/30/08 12/31/08 U. S. TREASURY SECURITIES 998,842 U. S. GOVERNMENT AGENCY SECURITIES 38,495,235 40,541,873 31,755,785 21,670,527 TEXPOOL 4,725,606 1,535,916 1,808,437 8,682,911 TEXSTAR 14,552,945 26,371,638 16,194,864 13,857,210 TEXAS TERM - Texas Daily 159,793 JPMORGAN CHASE- Overnight Investment 2,390,952 2,045,529 3,281,997 3,706,248 JPMORGAN CHASE - Local Depository 238,178 271,066 174,296 70,020 VIEWPOINT BANK - Money Market 15,191 CERTIFICATES OF DEPOSIT - CDARS 2,000,000 TOTAL CASH AND INVESTMENTS 61,561,551 70,766,022 53,215,379 50,002,107 Note: Balances shown are at book value. City Investment Balances as of 12/31/08 City Types of Investments as of 12/31/08 8 Attachment number 1 Page 11 of 22 Item # H PORTFOLIO SUMMARY - By Maturity 07/08 07/08 07/08 08/09 Maturity Time Frame 2nd Quarter 3rd Quarter 4th Quarter 1st Quarter 0-6 Months 37,119,080 48,967,341 38,476,324 36,839,332 6-12 Months 15,273,639 10,540,921 7,629,524 8,093,563 12-18 Months 3,043,184 6,163,267 5,050,626 3,018,609 18-36 Months 6,125,648 5,094,493 2,058,905 2,050,603 61,561,551 70,766,022 53,215,379 50,002,107 07/08 07/08 07/08 08/09 Liquidity Indicators 2nd Quarter 3rd Quarter 4th Quarter 1st Quarter Weighted Average Maturity 180 148 134 107 Maturities < 12 months 85.11% 84.09% 86.64% 89.86% Long term investments, securities with a 12 month or greater maturity, decreased from 14% at September 30, 2008, to 10% at December 31, 2008. Maturities are matched with projected disbursement requirements, such as capital improvement projects and debt service payments, thus maintaining a staggered maturity schedule that hedges the portfolio from market volatility is recommended. Seventy-four percent of the portfolio will mature within the next six months, with 16% maturing within 12 months. These maturities match buildout and funding of current projects, as well as, debt service payments. 9 Attachment number 1 Page 12 of 22 Item # H INVESTMENTS OUTSTANDING - December 31, 2008 9/30/08 12/31/08 Purchase Invest Par Coupon Book Market Book Accrued Investment Market Unrealized Date Description Number Maturity Value Yield Value Value Value Interest Yield Value Gain/Loss U. S. GOVERNMENT AGENCY SECURITIES: 12/22/06 Federal Home Loan Bank (FHLB) 3133XHTU6 12/12/08 2,000,000 5.00% 2,000,276 2,010,589 Matured ---- ---- ---- ---- Source: Operating / Reserves 05/08/07 Federal National Mortgage Assn (FNMA) 31398AAF9 11/03/08 2,000,000 4.90% 1,999,778 2,005,168 Matured ---- ---- ---- ---- Source: Operating / Reserves 06/14/07 Federal Farm Credit Banks (FFCB) 31331XQM7 02/23/09 288,000 5.00% 287,671 290,620 287,879 3,600 5.30% 290,352 2,473 Source: '07 Bonds -split w/GTEC 06/21/07 Federal Farm Credit Banks (FFCB) 31331THX2 10/24/08 2,000,000 3.63% 1,998,015 2,001,803 Matured ---- ---- ---- ---- Source: Operating / Reserves 06/21/07 Federal National Mortgage Assn (FNMA) 31359MXL2 01/26/09 1,500,000 4.00% 1,494,251 1,506,550 1,498,750 15,000 5.26% 1,505,560 6,810 Source: Operating / Reserves 07/26/07 Federal Home Loan Bank (FHLB) 3133XBJP1 10/17/08 2,000,000 4.57% 1,999,518 2,002,573 Matured ---- ---- ---- ---- Source: Operating / Reserves 09/26/07 Federal Home Loan Bank (FHLB) 3133M7N77 02/17/09 1,000,000 5.55% 1,003,754 1,010,861 1,001,270 13,863 4.51% 1,008,197 6,927 Source: Operating / Reserves 09/26/07 Federal National Mortgage Assn (FNMA) 31359MUQ4 03/16/09 1,000,000 3.13% 993,992 1,001,254 997,269 7,812 4.49% 1,006,824 9,555 Source: Operating / Reserves 09/26/07 Federal National Mortgage Assn (FNMA) 31359MUW1 04/14/09 1,000,000 3.85% 996,684 1,005,353 998,230 8,235 4.50% 1,010,936 12,706 Source: Operating / Reserves 12/19/07 Federal Home Loan Bank (FHLB) 3133M8YA6 06/03/09 1,000,000 6.30% 1,015,817 1,022,281 1,009,935 4,900 3.86% 1,026,816 16,881 Source: Operating / Reserves 12/19/07 Federal Home Loan Bank (FHLB) 3133XGYT5 12/11/09 1,000,000 5.00% 1,013,051 1,024,814 1,010,319 2,778 3.85% 1,036,119 25,800 Source: Operating / Reserves 12/19/07 Federal Home Loan Bank (FHLB) 31339XNW0 06/30/10 1,000,000 5.00% 1,018,642 1,032,353 1,015,975 139 3.87% 1,051,859 35,884 Source: Operating / Reserves 12/20/07 Federal National Mortgage Assn (FNMA) 31359MZH9 10/15/08 1,000,000 4.50% 1,000,141 1,001,134 Matured ---- ---- ---- ---- Source: '07 Bonds 12/20/07 Federal National Mortgage Assn (FNMA) 3136F3D45 12/24/08 1,026,000 3.00% 1,023,453 1,027,207 Matured ---- ---- ---- ---- Source: '07 Bonds 01/29/08 Federal Home Loan Bank (FHLB) 3133XNY86 01/14/09 1,500,000 3.50% 1,503,280 1,503,633 1,500,414 13,125 2.72% 1,503,140 2,726 Source: Operating / Reserves 01/30/08 Federal National Mortgage Assn (FNMA) 3136F55H0 08/13/09 1,000,000 4.50% 1,013,958 1,010,915 1,009,932 11,250 2.84% 1,024,335 14,403 Source: Operating / Reserves 01/30/08 Federal Home Loan Mortgage Corp (FHLMC) 3128X33F8 01/25/10 1,000,000 4.38% 1,019,154 1,017,827 1,015,517 10,937 2.87% 1,032,552 17,035 Source: Operating / Reserves 03/06/08 Federal Farm Credit Banks (FFCB) 31331YSR2 02/08/10 2,000,000 2.63% 2,003,793 1,989,924 2,003,092 13,125 2.48% 2,030,917 27,825 Source: Operating / Reserves 03/06/08 Federal Home Loan Bank (FHLB) 31339YGY2 07/14/10 1,000,000 5.00% 1,040,263 1,032,870 1,034,628 12,500 2.66% 1,051,572 16,944 Source: Operating / Reserves 04/24/08 Federal National Mortgage Assn (FNMA) 31359MVE0 05/15/09 1,500,000 4.25% 1,516,287 1,511,780 1,509,743 8,146 2.47% 1,522,688 12,945 Source: Operating / Reserves 04/24/08 Federal Home Loan Bank (FHLB) 3133X9H60 11/30/09 1,000,000 4.07% 1,014,628 1,013,526 1,011,486 3,500 2.77% 1,026,284 14,798 Source: Operating / Reserves 06/26/08 Federal Home Loan Mortgage Corp (FHLMC) 3137EAAA7 02/17/09 1,700,000 4.88% 1,712,601 1,714,001 1,704,262 20,719 2.88% 1,712,196 7,934 Source: '07 Bonds 06/26/08 Federal Home Loan Bank (FHLB) 3133M9FC1 08/14/09 3,000,000 6.50% 3,086,778 3,084,971 3,061,826 48,750 3.09% 3,111,826 50,000 Source: Operating / Reserves TOTAL INVESTMENT SECURITIES 31,755,785 31,822,007 21,670,527 198,379 21,952,173 281,646 TexPool 12/31/08 1,808,437 1,807,605 8,682,911 8,693,244 10,333 TexSTAR 12/31/08 16,194,864 16,182,912 13,857,210 13,872,107 14,897 Certificates of Deposit - CDARS (12 months) 11/20/09 3.32%2,000,000 3.32% 2,000,000 TOTAL INVESTMENT BALANCES 49,759,086 49,812,524 46,210,648 198,379 46,517,524 306,876 CITY DEPOSITORY JPMorgan Chase**12/31/08 0.15% 174,296 174,296 70,020 0.15% 70,020 JPMorgan Chase Overnight Security** 12/31/08 0.02% 3,281,997 3,281,997 3,706,248 0.02% 3,706,248 ViewPoint Bank - Money Market 12/31/08 3.00%15,191 3.00% 15,191 TOTAL CASH AND INVESTMENT BALANCES 53,215,379 53,268,817 50,002,107 198,379 50,308,983 306,876 Balances and rates as of 12/31/08. **Funding of outstanding checks presented for payment, interest earned netted against bank service changes. 10 Attachment number 1 Page 13 of 22 Item # H TRANSACTION LISTING - SECURITIES - December 31, 2008 Purchase Maturity / Discount / Par Investment Date Description Call Coupon Value Yield Comments PURCHASES: 11/20/08 Certificate of Deposit Account Registry Service (CDARS) 11/20/09 3.32% 2,000,000 3.38%Ongoing staggered maturity Source: Operating/ Reserves investment strategy MATURITIES: 12/20/07 Federal National Mortgage Assn (FNMA) 10/15/08 4.50% 1,000,000 4.14%Ongoing staggered maturity Source: '07 Bonds investment strategy 07/26/07 Federal Home Loan Bank (FHLB) 10/17/08 4.57% 2,000,000 5.12%Ongoing staggered maturity Source: Operating / Reserves investment strategy 06/21/07 Federal Farm Credit Banks (FFCB) 10/24/08 3.63% 2,000,000 5.19%Ongoing staggered maturity Source: Operating / Reserves investment strategy 05/08/07 Federal National Mortgage Assn (FNMA) 11/03/08 4.90% 2,000,000 5.03%Ongoing staggered maturity Source: Operating / Reserves investment strategy 12/22/06 Federal Home Loan Bank (FHLB) 12/12/08 5.00% 2,000,000 4.93%Ongoing staggered maturity Source: Operating / Reserves investment strategy 12/20/07 Federal National Mortgage Assn (FNMA) 12/24/08 3.00% 1,026,000 4.08%Ongoing staggered maturity Source: '07 Bonds investment strategy ALL SECURITIES REDEEMED AT MATURITY, THEREFORE NO GAIN OR LOSS WAS REALIZED. 11 Attachment number 1 Page 14 of 22 Item # H TRANSACTION LISTING - INVESTMENT POOLS - December 31, 2008 07/08 07/08 07/08 08/09 2nd Quarter 3rd Quarter 4th Quarter 1st Quarter Balance Market Value Balance Market Value Balance Market Value Balance Market Value Description 03/31/08 03/31/08 6/30/08 6/30/08 9/30/08 9/30/08 12/31/08 12/31/08 Comments TexPool 4,725,606 4,726,976 1,535,916 1,535,716 1,808,437 1,807,605 8,682,911 8,693,244 AAA Rated Pool - $1 per $1 value Current value: $1.00119 per $1 TexSTAR 14,552,945 14,556,612 26,371,638 26,362,197 16,194,864 16,182,912 13,857,210 13,872,107 AAA Rated Pool - $1 per $1 value Current value: $1.001075 per $1 (Any changes in market value during quarter were within minimum guidelines unless noted.) 12 Attachment number 1 Page 15 of 22 Item # H Balance Balance Balance Balance INVESTMENT BALANCES BY TYPE 3/31/08 6/30/08 9/30/08 12/31/08 U. S. GOVERNMENT AGENCY SECURITIES 17,247,678 16,794,788 15,297,327 10,542,265 TEXPOOL 1,502,292 711,428 398,760 6,113,996 TEXSTAR 3,324,141 3,817,356 2,940,350 2,789,089 TOTAL CASH AND INVESTMENTS 22,074,111 21,323,572 18,636,437 19,445,350 Note: Balances shown are at book value. Liquidity Indicator / Weighted Average to Maturity 277 232 186 118 Balance Balance Balance Balance INVESTMENT BALANCES BY TYPE 3/31/08 6/30/08 9/30/08 12/31/08 U. S. TREASURY SECURITIES 1,256,428 1,254,636 1,252,843 501,051 TEXSTAR 1,892,287 864,466 1,024,870 1,990,507 TOTAL CASH AND INVESTMENTS 3,148,715 2,119,102 2,277,713 2,491,558 Note: Balances shown are at book value. Liquidity Indicator / Weighted Average to Maturity 117 120 61 12 Georgetown Transportation Enhancement Corporation For the Quarter Ended 12/31/08 Georgetown Economic Development Corporation For the Quarter Ended 12/31/08 13 Attachment number 1 Page 16 of 22 Item # H Total Exceptions Travel Audits Expense Reports generated 156 -One employee did not complete a Travel Reports audited 53 Request Form Violations 3 -Two employees did not return a travel Expense Report or their Procurement Card Expense Report for the month in which the travel charges occurred Procurement Card Audits Expense Reports generated Total dollars spent 223,312.53$ -One employee's Report missing a second Reports audited 58 authorization signature Violations 2 -One employee's Report missing a receipt Long Distance Audits Calls over $1.00 104 Call explanations requested 28 Calls reimbursed to City 3 -Three personal long-distance calls made from Total amount reimbursed 4.47$ a City phone line Fuel Usage Audit Diesel gallons purchased 19,804 Unleaded gallons purchased 9,851 Averaged rate billed-diesel 3.26$ Averaged rate billed-gasoline 2.77$ Amount paid 91,552.92$ Petty Cash Audits (Once per quarter) Cash boxed audited 9 Total cash amount 3,225.00$ Violations 0 Cash Drawer Audits (Once per quarter) Drawers audited 26 Total cash amount 5,480.00$ Violations 0 Developmental Services Audit Approved items 58 Audit selection 11 Violations 0 Internal Audit Report Summary For the First Fiscal Quarter, 2008-2009 14 Attachment number 1 Page 17 of 22 Item # H Capital Improvement Project Summary – General Projects First Quarter 2009 x Animal Shelter Project is complete with the exception of a few touch up items such as, bolting together cat cages, hanging shelving, and installing guillotine doors in the dog pins. These final items will be completed in February. x Recreation Center Phase I of the project is complete and in operation. Phase II will commence the first week in February with the interior demolition of the original 18,000 of the facility. This phase will take approximately two months to complete. During construction the original gymnasium and racquetball courts will remain closed to the public because of fire code compliance requirements. Most of the work in this phase will be interior renovation however, the original section’s roof will be replaced, all of the original HVAC is scheduled for replacement, and the Teen Center will be given a new entrance structure. Work is 75% complete. x Parking Lot Additions The Community Center and Bark Park parking lots have been graded and the contractor is preparing the mix base for these and the 8th Street Parking. We are awaiting the installation of a new wastewater sleeve in the existing pipe under the west City Hall lot before starting that lot. This work is being done by GUS and is expected to be completed some time in February. The parking lot at the GMC is in an administrative rezoning re- platting process and should be ready for construction in February. We expect all lots to be complete by May 2009. Work is 10% complete. x Highway Monument Sign We have TxDOT requirements for constructing the sign in their right-of- way. Design drawings are complete and awaiting final approval of the design. Preliminary pricing is $48,700 for the sign construction only; landscaping, irrigation and lighting will be additional. After the design is approved, we will forward to TxDOT for their final approval before beginning construction. Construction should begin in late February and complete in late March. Work is approximately 15% complete. 15 Attachment number 1 Page 18 of 22 Item # H x Wayfinding Signs Most of the signs have been permitted and are being installed along Austin Ave and University Drive. There are a few of the signs on University that are in the TxDOT right-a-way and will require some additional manipulation to get these erected. All signs are expected to be installed before the end of February. To date work is approximately 50% complete. x Police Evidence Storage The building was designed, purchased and funds were encumbered for the erector in 2007/08. The slab construction was approved by Council in January. We are currently working through the City development process with regards to possible rezoning requirements. We anticipate being able to begin construction by March 2009 and complete the work in May. To date work is approximately 20% complete. x Police Impound Lot The task order has been signed and returned to Steger Bizzell Engineers to begin the design work. The design process will require approximately 60 days to complete. Staff personnel will act as construction managers for this project thereby reducing the overall cost of the project. Work is 5% complete. x CVB Relocation/Renovation Drawings were performed in house and approved for construction by Building Inspection to renovate part of the Parks Administration Building for CVB offices. Construction has begun and all of the electrical, HVAC and drywall work have been completed. Painting, electrical trim and carpet remain to complete the project. Work should be completed by the end of February and is approximately 70% complete. x Watering Mules Sculpture Construction of the curb to enclose the sculpture base has been completed in front of Council Chambers. The artist has been notified that we are ready for him to commence his phase of the work. When he is finished, landscaping, irrigation and lighting will be installed to complete the project. We anticipate another 45 days to complete work. The project is approximately 25% complete. 16 Attachment number 1 Page 19 of 22 Item # H Capital Improvement Projects For the Quarter Ended 12/31/08 Division Total PTD Project Budget Exp. Enc. Balance Budget Costs Balance Status Y-T-D 2008/09 (000s)Project to Date (000s) Stormwater 1BE Maple Street Culverts 950 0 40 910 1,100 40 1,060 1BF San Gabriel Park Bank Erosion 250 0 0 250 550 5 545 1BG Stormwater Inventory 150 0 0 150 300 0 300 1BH Oak Tree Drive Bridge 523 32 (31)522 1,123 79 1,043 5AB Churchill Farms 25 0 0 25 50 0 50 5AG Railroad Drainage 35 0 0 35 197 40 157 5AH San Gabriel Park Retaining Wall 200 0 0 200 400 0 400 5AI 18th & Pine Drainage 58 0 0 58 116 0 116 5AJ Blue Hole Park River Banks 31 0 0 31 63 5 58 5AK C&G 2007 300 0 0 300 400 0 400 51A Northwest @ IH35 325 0 0 325 325 0 325 51B Williams Gateway 700 0 0 700 700 0 700 51C TOD 75 0 0 75 75 0 75 Total Stormwater $3,622 32 9 $3,581 $5,399 $168 $5,230 Irrigation 5IB Pecan Branch Reuse Line 0 318 (316) (2)4,250 1,100 3,150 Design 5IC San Gabriel Park Line Upgrades 100 0 0 100 750 0 750 Total Irrigation $100 318 (316)$98 $5,000 $1,100 $3,900 Wastewater 1BC 2008 Street Rehabs 0 0 332 (332)0 332 (332) 2BA 2006 Annexations 3,740 5 (1)3,736 3,740 244 3,496 2BB Wastewater Master Plan Update 0 2 0 (2)75 101 (26) 3AL Rock Street Lift Station 0 0 0 (0)00(0) 3AY South Fork: Phase B & C1 0 2,629 0 (2,629)1,500 2,640 (1,140)Complete 3BB San Gabriel Plant Upgrade 0 747 (744) (3)696 3,500 (2,804)Design 3BD Smith Branch / SG Interconnect 0 1 0 (1)7,220 688 6,532 Design 3BF Cimaron Hills Plant Expansion 260 11 (11)260 580 39 541 Design 3BI Smith Branch Interceptor Upgrade 0 15 (15)0 0 177 (177) 303 Wastewater Line Upgrades 250 0 0 250 625 25 600 304 Edwards Aquifer Compliance 1,250 2 (2)1,250 2,650 32 2,618 Total Wastewater $5,500 3,412 (441)$2,529 $17,086 $7,779 $9,307 Water 1AA 13th Street Rehab 0 (1)010(1)1 1BC 2008 Street Rehab 0 464 142 (606)0 606 (606) 2AT Berry Creek Booster Upgrade 200 0 0 200 400 0 400 2AU Leander Rd GST 75 0 0 75 150 0 150 2AV Park Plant Clearwell 0 1,043 (1,035) (8)1,500 2,024 (524)Design 2AX West Loop: DB Wood to CR 265 750 0 0 750 1,500 0 1,500 2AY Escalera Elevated Storage Tank 0 519 (519)0 1,725 2,326 (601)Design 2AZ 2005 Annexations 800 0 0 800 1,600 15 1,585 2BA 2006 Annexations 4,929 16 (2)4,915 7,129 260 6,868 2BB Master Plan Updates 0 (4)0 4 75 48 27 22A Sun City Pump Station 300 0 0 300 300 0 300 22B Southlake WTP 1,000 0 0 1,000 1,000 0 1,000 22C Leak Detection Program 250 0 0 250 250 0 250 22D Street Maintenance 500 0 0 500 500 0 500 22E Town Square District 250 0 0 250 250 0 250 22F Lake Ware Clearwell 2,300 0 0 2,300 2,300 0 2,300 22G West Lp- Rckmoor To Thousand 400 0 0 400 400 0 400 5IB Pecan Branch Reuse Line 0 0 80 (80)080(80) 204 Water Line Upgrades 1,301 48 (26)1,279 3,679 369 3,310 Total Water $13,055 2,085 (1,360)$12,935 $22,758 $5,122 $17,636 17 Attachment number 1 Page 20 of 22 Item # H Capital Improvement Projects For the Quarter Ended 12/31/08 Division Total PTD Project Budget Exp. Enc. Balance Budget Costs Balance Status GTEC 51A Economic Development Projects 942 0 0 942 1,817 0 1,817 51B NW Blvd Bridge 65 4 (0)61 65 25 40 51C Sierra Ridge 694 0 0 694 694 0 694 51D Tx Outdoor Power Equip 300 0 0 300 300 0 300 5QC Southwest Bypass 900 36 (35)899 3,360 1,586 1,774 Design 5QG Arterial SE1: Inner Loop / SH 130 10,765 19 (19)10,765 34,580 1,448 33,133 Design 5QP 500 South Austin Avenue 326 0 0 326 1,338 407 932 5QU 501 South Austin Ave 556 556 0 0 1,619 556 1,063 Total GTEC $14,548 $614 ($54)$13,988 $43,773 $4,021 $39,752 Y-T-D 2008/09 (000s)Project to Date (000s) 19 Attachment number 1 Page 21 of 22 Item # H Completed Projects For the Quarter Ended 12/31/08 Total Total Completed Projects Budget Exp. Budget Costs Variance Note Water & Wastewater 3AY South Fork: Phase B & C1 0 11 1,500 2,640 (1,140) 1AA General Capital Projects Totals $0 $11 $1,500 $2,640 ($1,140) Notes: Project to DatePrior years Year End 20 Attachment number 1 Page 22 of 22 Item # H City of Georgetown, Texas February 10, 2009 SUBJECT: Consideration and possible action to approve Task Order No. CPY-09-001 with Chiang, Patel & Yerby, Inc. (CP&Y), of Austin, for professional engineering services to develop design plans for the TxDOT Lakeway Drive Bridge Project in the amount of $20,129.00 -- Thomas R. Benz, P.E., System Engineering Director and Jim Briggs, Assistant City Manager for Utility Operations ITEM SUMMARY: Currently TxDOT has a project to replace the Lakeway Drive bridge over IH 35 using CP&Y as its design consultant. To maintain continuity with the TxDOT project, staff is recommending using CP&Y to design the utility relocations required by the project. Through the terms of the attached Task Order, CP&Y will design and prepare plans for the relocation and encasement of utilities in conflict with the proposed improvements to the TxDOT Lakeway Drive Bridge Project and the addition of conduit in the bridge for future fiber optic cables. These relocations and improvements will be incorporated in the TxDOT Construction Plans. Costs for the utility relocation work will be reimbursed by TxDOT as part of the Project. STAFF RECOMMENDATION: Staff recommends approval of Task Order No. CPY-09-001 with CP&Y, Inc., of Austin, for professional engineering services to develop design plans for the relocation of utilities in conflict with the TxDOT Lakeway Drive Bridge Project in the amount of $20,129.00. FINANCIAL IMPACT: Funds for this expenditure are budgeted in the line item for Waterline Upgrades (Streets): Fund Actual Budget Available Budget Balance 660-9-0580-90-138 Waterline Upgrades (Streets) $ 20,129.00 $ 500,000.00 $384,409.00 SUBMITTED BY: Jana Kern ATTACHMENTS: Task Order CPY-09-001 Cover Memo Item # I Attachment number 1 Page 1 of 10 Item # I Attachment number 1 Page 2 of 10 Item # I Attachment number 1 Page 3 of 10 Item # I Attachment number 1 Page 4 of 10 Item # I Attachment number 1 Page 5 of 10 Item # I Attachment number 1 Page 6 of 10 Item # I Attachment number 1 Page 7 of 10 Item # I Attachment number 1 Page 8 of 10 Item # I Attachment number 1 Page 9 of 10 Item # I Attachment number 1 Page 10 of 10 Item # I City of Georgetown, Texas February 10, 2009 SUBJECT: Consideration of an award of the annual bid for printer cartridges to V-Quest Office Machines & Supplies, LTD in the estimated amount of $23,000.00 and Toner Plus in the estimated amount of $3,800.00 -- Dennis Schoenborn, IT Director ITEM SUMMARY: Bids were received for the purchase of printer cartridges for a one-year period beginning March 1, 2009, with an option to renew for an additional one (1) year period. The staff recommendation is to award the bid for Original Equipment Manufacturer (OEM) printer cartridges to V-Quest of Georgetown, Texas in the estimated amount of $23,000.00 and compatible printer cartridges to Toner Plus of Austin, Texas in the estimated amount of $3,800.00. Items included on this bid are ordered on an as needed basis. Quantities are based on the previous year’s history. FINANCIAL IMPACT: The estimated total for this bid is $26,800.00. Funds for this expenditure are budgeted in the individual department office supply accounts. SUBMITTED BY: Dennis Schoenborn, Director of IT ATTACHMENTS: Bid Tabulation Sheet for Printer Cartridges Cover Memo Item # J BI D 2 9 0 1 2 - S c h e d u l e B - A d d e n d u m 1 OE M B r a n d T o n e r / P r i n t e r C a r t r i d g e s Bi d T a b u l a t i o n S h e e t Es t . Ci t y ' s An n u a l To n e r / P r i n t e r C a r t r i d g e s OE M B r a n d OE M B r a n d OE M B r a n d OE M B r a n d OE M B r a n d OE M B r a n d OE M B r a n d St o c k # Us a g e Hi g h Y i e l d c a p a c i t y o n l y Un i t P r i c e To t a l P r i c e Un i t P r i c e To t a l P r i c e Un i t P r i c e To t a l P r i c e Un i t P r i c e No t s t o c k e d 1 H P C o l o r L a s e r J e t 1 5 0 0 / 2 5 0 0 , B l a c k 8 0 . 0 9 8 0 . 0 9 8 0 . 9 9 80 . 9 9 7 5 . 9 5 7 5 . 9 5 6 9 . 0 0 No t s t o c k e d 1 H P C o l o r L a s e r J e t 1 5 0 0 / 2 5 0 0 , C y a n 9 6 . 4 7 9 6 . 4 7 9 7 . 7 1 97 . 7 1 9 1 . 4 8 9 1 . 4 8 7 9 . 0 0 No t s t o c k e d 1 H P C o l o r L a s e r J e t 1 5 0 0 / 2 5 0 0 , Y e l l o w 9 6 . 4 7 9 6 . 4 7 9 7 . 71 9 7 . 7 1 9 1 . 4 8 9 1 . 4 8 7 9 . 0 0 No t s t o c k e d 1 H P C o l o r L a s e r J e t 1 5 0 0 / 2 5 0 0 , M a g e n t a 9 6 . 4 7 9 6 . 4 7 9 7 .7 1 9 7 . 7 1 9 1 . 4 8 9 1 . 4 8 7 9 . 0 0 No t S t o c k e d 4 H P C o l o r L a s e r J e t 2 5 5 0 / 2 8 2 0 / 2 8 4 0 , B l a c k 8 0 . 0 9 3 2 0 . 3 6 8 1 . 0 0 3 2 4 . 0 0 7 5 . 9 5 3 0 3 . 8 0 6 9 . 0 0 No t S t o c k e d 1 H P C o l o r L a s e r J e t 2 5 5 0 / 2 8 2 0 / 2 8 4 0 , C y a n 9 6 . 4 7 9 6 . 4 7 97 . 7 1 9 7 . 7 1 9 1 . 4 8 9 1 . 4 8 7 9 . 0 0 No t S t o c k e d 1 H P C o l o r L a s e r J e t 2 5 5 0 / 2 8 2 0 / 2 8 4 0 , Y e l l o w 9 6 . 4 7 9 6 . 47 9 7 . 7 1 9 7 . 7 1 9 1 . 4 8 9 1 . 4 8 7 9 . 0 0 No t S t o c k e d 1 HP C o l o r L a s e r J e t 2 5 5 0 / 2 8 2 0 / 2 8 4 0 , M a g e n t a 96 . 4 7 9 6 . 4 7 9 7 . 7 1 9 7 . 7 1 9 1 . 4 8 9 1 . 4 8 7 9 . 0 0 No t s t o c k e d 2 H P C o l o r L a s e r J e t 4 5 0 0 / 4 5 5 0 , B l a c k 9 0 . 4 8 1 8 0 . 9 6 9 2 . 5 9 1 8 5 . 1 8 8 5 . 8 0 1 7 1 . 6 0 4 9 . 0 0 No t s t o c k e d 2 H P C o l o r L a s e r J e t 4 5 0 0 / 4 5 5 0 , C y a n 1 3 2 . 0 9 2 6 4 . 1 8 1 3 5 .3 1 2 7 0 . 6 2 1 2 5 . 2 6 2 5 0 . 5 2 7 9 . 0 0 No t s t o c k e d 2 H P C o l o r L a s e r J e t 4 5 0 0 / 4 5 5 0 , Y e l l o w 1 3 2 . 0 9 2 6 4 . 1 8 1 35 . 3 6 2 7 0 . 7 2 1 2 5 . 2 6 2 5 0 . 5 2 7 9 . 0 0 No t s t o c k e d 2 H P C o l o r L a s e r J e t 4 5 0 0 / 4 5 5 0 , M a g e n t a 1 3 2 . 0 9 2 6 4 . 1 8 13 5 . 2 8 2 7 0 . 5 6 1 2 5 . 2 6 2 5 0 . 5 2 7 9 . 0 0 No t s t o c k e d 1 7 H P C o l o r L a s e r J e t 4 6 0 0 , B l a c k 1 5 1 . 5 5 2 5 7 6 . 3 5 1 5 2 . 5 6 25 9 3 . 5 2 1 4 3 . 7 2 2 4 4 3 . 2 4 1 2 9 . 0 0 No t s t o c k e d 1 0 H P C o l o r L a s e r J e t 4 6 0 0 , C y a n 2 0 5 . 0 2 2 0 5 0 . 2 0 2 0 6 . 0 6 20 6 0 . 6 0 1 9 4 . 4 2 1 9 4 4 . 2 0 1 7 9 . 0 0 No t s t o c k e d 1 2 H P C o l o r L a s e r J e t 4 6 0 0 , Y e l l o w 2 0 5 . 0 2 2 4 6 0 . 2 4 2 0 6 . 06 2 4 7 2 . 7 2 1 9 4 . 4 2 2 3 3 3 . 0 4 1 7 9 . 0 0 No t s t o c k e d 1 2 H P C o l o r L a s e r J e t 4 6 0 0 , M a g e n t a 2 0 5 . 0 2 2 4 6 0 . 2 4 2 0 6 .0 6 2 4 7 2 . 7 2 1 9 4 . 4 2 2 3 3 3 . 0 4 1 7 9 . 0 0 No t s t o c k e d 1 H P C o l o r L a s e r J e t 8 5 5 0 , B l a c k 1 2 1 . 1 0 1 2 1 . 1 0 1 2 2 . 9 9 1 2 2. 9 9 1 1 4 . 8 4 1 1 4 . 8 4 8 9 . 0 0 No t s t o c k e d 1 H P C o l o r L a s e r J e t 8 5 5 0 , C y a n 1 8 7 . 8 7 1 8 7 . 8 7 1 9 1 . 1 9 1 9 1. 1 9 1 7 8 . 1 6 1 7 8 . 1 6 1 4 9 . 0 0 No t s t o c k e d 1 H P C o l o r L a s e r J e t 8 5 5 0 , Y e l l o w 1 8 7 . 8 7 1 8 7 . 8 7 1 9 1 . 1 9 19 1 . 1 9 1 7 8 . 1 6 1 7 8 . 1 6 1 4 9 . 0 0 No t s t o c k e d 1 H P C o l o r L a s e r J e t 8 5 5 0 , M a g e n t a 1 8 7 . 8 7 1 8 7 . 8 7 1 9 1 . 19 1 9 1 . 1 9 1 7 8 . 1 6 1 7 8 . 1 6 1 4 9 . 0 0 20 0 2 0 5 1 H P D e s i g n J e t 1 0 5 0 C , B l a c k 1 2 5 . 1 3 1 2 5 . 1 3 1 2 4 . 0 3 1 2 4 . 0 3 11 8 . 6 6 1 1 8 . 6 6 1 1 5 . 0 0 No t S t o c k e d 1 H P D e s i g n J e t 1 0 5 0 C , C y a n 1 2 5 . 1 3 1 2 5 . 1 3 1 2 4 . 0 3 1 2 4 . 03 1 1 8 . 6 6 1 1 8 . 6 6 1 1 5 . 0 0 No t S t o c k e d 1 H P D e s i g n J e t 1 0 5 0 C , Y e l l o w 1 2 5 . 1 3 1 2 5 . 1 3 1 2 4 . 0 3 1 2 4. 0 3 1 1 8 . 6 6 1 1 8 . 6 6 1 1 5 . 0 0 No t S t o c k e d 1 H P D e s i g n J e t 1 0 5 0 C , M a g e n t a 1 2 5 . 1 3 1 2 5 . 1 3 1 2 4 . 0 3 1 24 . 0 3 1 1 8 . 6 6 1 1 8 . 6 6 1 1 5 . 0 0 20 0 2 0 6 2 H P D e s i g n J e t 8 0 0 P S , B l a c k 3 1 . 9 7 6 3 . 9 4 3 2 . 2 4 6 4 . 4 8 3 0 . 3 2 6 0. 6 4 3 3 . 0 0 No t S t o c k e d 2 H P D e s i g n J e t 8 0 0 P S , C y a n 3 5 . 9 1 7 1 . 8 2 3 6 . 3 3 7 2 . 6 6 3 4 . 0 5 6 8 . 1 0 3 3 . 0 0 No t S t o c k e d 2 H P D e s i g n J e t 8 0 0 P S , Y e l l o w 3 5 . 9 1 7 1 . 8 2 3 6 . 3 3 7 2 . 6 6 3 4 .0 5 6 8 . 1 0 3 3 . 0 0 Do c u m e n t E n g i n e Lo n g h o r n To n e r P l u s V- Q u e s t Attachment number 1 Page 1 of 9 Item # J Es t . Ci t y ' s An n u a l To n e r / P r i n t e r C a r t r i d g e s OE M B r a n d OE M B r a n d OE M B r a n d OE M B r a n d OE M B r a n d OE M B r a n d OE M B r a n d St o c k # Us a g e Hi g h Y i e l d c a p a c i t y o n l y Un i t P r i c e To t a l P r i c e Un i t P r i c e To t a l P r i c e Un i t P r i c e To t a l P r i c e Un i t P r i c e Do c u m e n t E n g i n e Lo n g h o r n To n e r P l u s V- Q u e s t No t S t o c k e d 2 H P D e s i g n J e t 8 0 0 P S , M a g e n t a 3 5 . 9 1 7 1 . 8 2 3 6 . 3 3 7 2 . 6 6 3 4. 0 5 6 8 . 1 0 3 3 . 0 0 20 0 2 1 3 7 H P C o l o r L a s e r J e t 5 5 0 0 / 5 5 5 0 , B l a c k 2 1 6 . 7 3 1 5 1 7 . 1 1 2 2 0 .6 3 1 5 4 4 . 4 1 2 0 5 . 5 5 1 4 3 8 . 8 5 1 8 9 . 5 0 No t S t o c k e d 7 H P C o l o r L a s e r J e t 5 5 0 0 / 5 5 5 0 , C y a n 3 0 4 . 2 0 2 1 2 9 . 4 0 3 09 . 2 5 2 1 6 4 . 7 5 2 8 8 . 4 7 2 0 1 9 . 2 9 2 6 9 . 5 0 No t S t o c k e d 7 H P C o l o r L a s e r J e t 5 5 0 0 / 5 5 5 0 , Y e l l o w 3 0 4 . 2 0 2 1 2 9 . 4 0 3 0 9 . 2 5 2 1 6 4 . 7 5 2 8 8 . 4 7 2 0 1 9 . 2 9 2 6 9 . 5 0 No t S t o c k e d 7 H P C o l o r L a s e r J e t 5 5 0 0 / 5 5 5 0 , M a g e n t a 3 0 4 . 2 0 2 1 2 9 . 40 3 0 9 . 2 5 2 1 6 4 . 7 5 2 8 8 . 4 7 2 0 1 9 . 2 9 2 6 9 . 5 0 20 0 2 2 2 7 H P L a s e r J e t 4 3 4 5 - H P B r a n d O n l y , B l a c k 19 6 . 9 1 1 3 7 8 . 3 7 1 9 8 . 6 9 1 3 9 0 . 8 3 1 8 6 . 7 4 1 3 0 7 . 1 8 1 8 5 . 0 0 20 0 2 1 4 1 4 H P C o l o r L a s e r J e t 3 0 0 0 , B l a c k 1 3 0 . 0 5 1 8 2 0 . 7 0 1 3 1 . 8 5 1 84 5 . 9 0 1 2 3 . 3 3 1 7 2 6 . 6 2 1 1 9 . 9 5 No t S t o c k e d 6 H P C o l o r L a s e r J e t 3 0 0 0 , C y a n 1 2 4 . 9 1 7 4 9 . 4 6 1 2 6 . 4 7 7 58 . 8 2 1 1 8 . 4 5 7 1 0 . 7 0 1 1 5 . 9 5 No t S t o c k e d 6 H P C o l o r L a s e r J e t 3 0 0 0 , Y e l l o w 1 2 4 . 9 1 7 4 9 . 4 6 1 2 6 . 4 7 7 5 8 . 8 2 1 1 8 . 4 5 7 1 0 . 7 0 1 1 5 . 9 5 No t S t o c k e d 6 H P C o l o r L a s e r J e t 3 0 0 0 , M a g e n t a 1 2 4 . 9 1 7 4 9 . 4 6 1 2 6 . 47 7 5 8 . 8 2 1 1 8 . 4 5 7 1 0 . 7 0 1 1 5 . 9 5 Es t i m a t e d A n n u a l T o t a l s f o r O E M T o n e r 26 , 3 1 7 . 1 9 2 6 , 3 1 7 . 1 9 2 6 , 6 1 4 . 8 8 2 6 , 6 1 4 . 8 8 2 4 , 9 5 6 . 8 3 2 4 , 9 5 6 .8 3 22 , 9 7 7 . 4 0 Re c o m m e n d e d A w a r d e d V e n d o r - V - Q u e s t ( G e o r g e t o w n v e n d o r ) * Fi n a l d e c i s i o n b a s e d o n t e s t i n g r e s u l t s a n d p e r f o r m a n c e w i l l b e d e t e r m i n e d b y C i t y o f G e o r g e t o w n I T r e p r e s e n t a t i v e . No B i d a n d a t t e n d e d P r e - B i d - Co r p o r a t e E x p r e s s , E a g l e O f f i c e , T h e S o f t w a r e , O f f i c e M a x Attachment number 1 Page 2 of 9 Item # J OE M B r a n d To t a l P r i c e 69 . 0 0 79 . 0 0 79 . 0 0 79 . 0 0 27 6 . 0 0 79 . 0 0 79 . 0 0 79 . 0 0 98 . 0 0 15 8 . 0 0 15 8 . 0 0 15 8 . 0 0 21 9 3 . 0 0 17 9 0 . 0 0 21 4 8 . 0 0 21 4 8 . 0 0 89 . 0 0 14 9 . 0 0 14 9 . 0 0 14 9 . 0 0 11 5 . 0 0 11 5 . 0 0 11 5 . 0 0 11 5 . 0 0 66 . 0 0 66 . 0 0 66 . 0 0 V- Q u e s t Attachment number 1 Page 3 of 9 Item # J OE M B r a n d To t a l P r i c e V- Q u e s t 66 . 0 0 13 2 6 . 5 0 18 8 6 . 5 0 18 8 6 . 5 0 18 8 6 . 5 0 12 9 5 . 0 0 16 7 9 . 3 0 69 5 . 7 0 69 5 . 7 0 69 5 . 7 0 22 , 9 7 7 . 4 0 Attachment number 1 Page 4 of 9 Item # J BI D 2 9 0 1 2 - S c h e d u l e B - A d d e n d u m 1 Co m p a t i b l e T o n e r / P r i n t e r C a r t r i d g e s Bi d T a b u l a t i o n S h e e t (O E M b r a n d o r r e f u r b i s h e d a s d e t e r m i n e d b y I T D e p t . ) Ci t y ' s W a r e h o u s e Es t i m a t e d To n e r / P r i n t e r C a r t r i d g e s Co m p a t i b l e Co m p a t i b l e Co m p a t i b l e Co m p a t i b l e Co m p a t i b l e Co m p a t i b l e Co m p a t i b l e St o c k N u m b e r An n u a l U s a g e Hi g h Y i e l d c a p a c i t y o n l y Un i t P r i c e To t a l P r i c e Un i t P r i c e To t a l P r i c e Un i t P r i c e To t a l P r i c e Un i t P r i c e 20 0 2 0 3 2 H P 8 1 0 0 C D i g i t a l S e n d e r , H P L a s e r J e t 8 1 5 0 , B l a c k 8 5 . 0 0 1 7 0 . 0 0 7 6 . 9 5 1 5 3 . 9 0 4 0 . 0 0 8 0 . 0 0 5 9 . 0 0 20 0 2 0 4 1 0 H P 9 1 0 0 C D i g i t a l S e n d e r , 9 0 0 0 , 9 0 4 0 , 9 0 5 0 , B l a ck 1 9 7 . 9 9 1 9 7 9 . 9 0 1 4 2 . 1 2 1 4 2 1 . 2 0 8 0 . 0 0 8 0 0 . 0 0 1 0 9 . 0 0 No t s t o c k e d 1 L a s e r J e t 4 M i c r T o n e r C a r t r i d g e , T r o y B r a n d 1 0 2 . 9 8 1 0 2 . 9 8 9 9 . 9 9 9 9 . 9 9 7 1 . 8 2 7 1 . 8 2 5 8 . 0 0 No t S t o c k e d 3 H P L a s e r J e t 2 1 0 0 , 2 2 0 0 , B l a c k 60 . 0 7 1 8 0 . 2 1 3 9 . 0 7 1 1 7 . 2 1 2 3 . 8 2 7 1 . 4 6 3 4 . 0 0 20 0 2 0 8 2 0 H P 4 2 5 0 - 4 3 5 0 , B l a c k 10 6 . 1 2 2 1 2 2 . 4 0 8 7 . 1 0 1 7 4 2 . 0 0 4 9 . 4 2 9 8 8 . 4 0 6 5 . 0 0 20 0 1 2 3 2 0 H P L a s e r J e t 4 0 0 0 , 4 0 5 0 , B l a c k 55 . 9 9 1 1 1 9 . 8 0 4 8 . 9 3 9 7 8 . 6 0 2 6 . 7 6 5 3 5 . 2 0 3 5 . 0 0 20 0 2 0 9 1 0 H P L a s e r J e t 4 1 0 0 , 4 1 0 0 M F P , B l a c k 7 0 . 8 4 7 0 8 . 4 0 4 8 . 6 7 4 8 6. 7 0 3 1 . 7 1 3 1 7 . 1 0 3 5 . 0 0 20 0 2 1 0 1 4 H P L a s e r J e t 4 2 0 0 , B l a c k 10 4 . 1 6 1 4 5 8 . 2 4 1 1 1 . 3 4 1 5 5 8 . 7 6 4 4 . 5 3 6 2 3 . 4 2 6 5 . 0 0 No t S t o c k e d 1 H P L a s e r J e t 5 , B l a c k 59 . 8 9 5 9 . 8 9 4 3 . 0 5 4 3 . 0 5 2 4 . 1 0 2 4 . 1 0 3 6 . 0 0 20 0 2 1 2 3 H P L a s e r J e t 5 0 0 0 , 5 1 0 0 , B l a c k 68 . 5 8 2 0 5 . 7 4 7 1 . 5 6 2 1 4 . 6 8 3 5 . 1 8 1 0 5 . 5 4 4 8 . 0 0 No t S t o c k e d 2 H P L J 1 3 2 0 69 . 2 2 1 3 8 . 4 4 8 7 . 1 0 1 7 4 . 2 0 3 6 . 0 0 7 2 . 0 0 3 8 . 0 0 No t S t o c k e d 1 L e x m a r k T 6 4 0 40 4 . 5 9 4 0 4 . 5 9 1 6 5 . 8 1 1 6 5 . 8 1 8 1 . 8 8 8 1 . 8 8 6 6 . 0 0 Es t i m a t e d A n n u a l T o t a l s O n C o m p a t i b l e T o n e r s 8, 6 5 0 . 5 9 8 , 6 5 0 . 5 9 7 , 1 5 6 . 1 0 7 , 1 5 6 . 1 0 3, 7 7 0 . 9 2 3 , 7 7 0 . 9 2 4, 9 5 0 . 0 0 Re c o m m e n d e d A w a r d e d V e n d o r - T o n e r P l u s * Fi n a l d e c i s i o n b a s e d o n t e s t i n g r e s u l t s a n d p e r f o r m a n c e w i l l b e d e t e r m i n e d b y C i t y o f G e o r g e t o w n I T r e p r e s e n t a t i v e . No B i d a n d a t t e n d e d p r e - b i d - Co r p o r a t e E x p r e s s , E a g l e O f f i c e , T h e S o f t w a r e , O f f i c e M a x Do c u m e n t E n g i n e Attachment number 1 Page 5 of 9 Item # J Co m p a t i b l e To t a l P r i c e 11 8 . 0 0 10 9 0 . 0 0 58 . 0 0 10 2 . 0 0 13 0 0 . 0 0 70 0 . 0 0 35 0 . 0 0 91 0 . 0 0 36 . 0 0 14 4 . 0 0 76 . 0 0 66 . 0 0 4, 9 5 0 . 0 0 Attachment number 1 Page 6 of 9 Item # J BI D 2 9 0 1 2 - S c h e d u l e B - A d d e n d u m 1 To n e r / P r i n t e r C a r t r i d g e s Bi d T a b u l a t i o n S h e e t (O E M b r a n d o r r e f u r b i s h e d a s d e t e r m i n e d b y I T D e p t . ) Ci t y ' s W a r e h o u s e Es t . To n e r / P r i n t e r C a r t r i d g e s OE M B r a n d Co m p a t i b l e OE M B r a n d Co m p a t i b l e OE M B r a n d Co m p a t i b l e OE M B r a n d Co m p a t i b l e Co m p a t i b l e St o c k N u m b e r Yr l y U s e Hi g h Y i e l d c a p a c i t y o n l y Un i t P r i c e Un i t P r i c e Un i t P r i c e Un i t P r i c e Un i t P r i c e Un i t P r i c e Un i t P r i c e Un i t P r i c e To t a l P r i c e 20 0 2 0 3 2 HP 8 1 0 0 C D i g i t a l S e n d e r , H P L a s e r J e t 8 1 5 0 , B l a c k 8 5 . 0 0 7 6 . 9 5 4 0 . 0 0 5 9 . 0 0 1 1 8 . 0 0 20 0 2 0 4 1 0 HP 9 1 0 0 C D i g i t a l S e n d e r , 9 0 0 0 , 9 0 4 0 , 9 0 5 0 , B l a c k 1 9 7 . 9 9 1 4 2 . 1 2 8 0 . 0 0 1 0 9 . 0 0 1 0 9 0 . 0 0 No t s t o c k e d 1 H P C o l o r L a s e r J e t 1 5 0 0 / 2 5 0 0 , B l a c k 8 0 . 0 9 8 0 . 9 9 7 5 . 9 5 69 . 0 0 No t s t o c k e d 1 H P C o l o r L a s e r J e t 1 5 0 0 / 2 5 0 0 , C y a n 9 6 . 4 7 9 7 . 7 1 9 1 . 4 8 79 . 0 0 No t s t o c k e d 1 H P C o l o r L a s e r J e t 1 5 0 0 / 2 5 0 0 , Y e l l o w 9 6 . 4 7 9 7 . 7 1 9 1 . 48 7 9 . 0 0 No t s t o c k e d 1 H P C o l o r L a s e r J e t 1 5 0 0 / 2 5 0 0 , M a g e n t a 9 6 . 4 7 9 7 . 7 1 9 1 .4 8 7 9 . 0 0 No t S t o c k e d 4 H P C o l o r L a s e r J e t 2 5 5 0 / 2 8 2 0 / 2 8 4 0 , B l a c k 8 0 . 0 9 8 1 . 0 0 75 . 9 5 6 9 . 0 0 No t S t o c k e d 1 H P C o l o r L a s e r J e t 2 5 5 0 / 2 8 2 0 / 2 8 4 0 , C y a n 9 6 . 4 7 9 7 . 7 1 91 . 4 8 7 9 . 0 0 No t S t o c k e d 1 H P C o l o r L a s e r J e t 2 5 5 0 / 2 8 2 0 / 2 8 4 0 , Y e l l o w 9 6 . 4 7 9 7 . 71 9 1 . 4 8 7 9 . 0 0 No t S t o c k e d 1 H P C o l o r L a s e r J e t 2 5 5 0 / 2 8 2 0 / 2 8 4 0 , M a g e n t a 9 6 . 4 7 9 7 .7 1 9 1 . 4 8 7 9 . 0 0 No t s t o c k e d 2 H P C o l o r L a s e r J e t 4 5 0 0 / 4 5 5 0 , B l a c k 9 0 . 4 8 9 2 . 5 9 8 5 . 8 0 49 . 0 0 No t s t o c k e d 2 H P C o l o r L a s e r J e t 4 5 0 0 / 4 5 5 0 , C y a n 1 3 2 . 0 9 1 3 5 . 3 1 1 2 5 .2 6 7 9 . 0 0 No t s t o c k e d 2 H P C o l o r L a s e r J e t 4 5 0 0 / 4 5 5 0 , Y e l l o w 1 3 2 . 0 9 1 3 5 . 3 6 1 25 . 2 6 7 9 . 0 0 No t s t o c k e d 2 H P C o l o r L a s e r J e t 4 5 0 0 / 4 5 5 0 , M a g e n t a 1 3 2 . 0 9 1 3 5 . 2 8 12 5 . 2 6 7 9 . 0 0 No t s t o c k e d 1 7 H P C o l o r L a s e r J e t 4 6 0 0 , B l a c k 1 5 1 . 5 5 1 5 2 . 5 6 1 4 3 . 7 2 1 29 . 0 0 No t s t o c k e d 1 0 H P C o l o r L a s e r J e t 4 6 0 0 , C y a n 2 0 5 . 0 2 2 0 6 . 0 6 1 9 4 . 4 2 1 79 . 0 0 No t s t o c k e d 1 2 H P C o l o r L a s e r J e t 4 6 0 0 , Y e l l o w 2 0 5 . 0 2 2 0 6 . 0 6 1 9 4 . 4 2 1 7 9 . 0 0 No t s t o c k e d 1 2 H P C o l o r L a s e r J e t 4 6 0 0 , M a g e n t a 2 0 5 . 0 2 2 0 6 . 0 6 1 9 4 . 42 1 7 9 . 0 0 No t s t o c k e d 1 H P C o l o r L a s e r J e t 8 5 5 0 , B l a c k 1 2 1 . 1 0 1 2 2 . 9 9 1 1 4 . 8 4 8 9 .0 0 No t s t o c k e d 1 H P C o l o r L a s e r J e t 8 5 5 0 , C y a n 1 8 7 . 8 7 1 9 1 . 1 9 1 7 8 . 1 6 1 4 9. 0 0 No t s t o c k e d 1 H P C o l o r L a s e r J e t 8 5 5 0 , Y e l l o w 1 8 7 . 8 7 1 9 1 . 1 9 1 7 8 . 1 6 14 9 . 0 0 No t s t o c k e d 1 H P C o l o r L a s e r J e t 8 5 5 0 , M a g e n t a 1 8 7 . 8 7 1 9 1 . 1 9 1 7 8 . 16 1 4 9 . 0 0 No t s t o c k e d 1 L a s e r J e t 4 M i c r T o n e r C a r t r i d g e , T r o y B r a n d 1 0 2 . 9 8 9 9 .9 9 7 1 . 8 2 5 8 . 0 0 5 8 . 0 0 20 0 2 0 5 1 H P D e s i g n J e t 1 0 5 0 C , B l a c k 1 2 5 . 1 3 1 2 4 . 0 3 1 1 8 . 6 6 1 1 5 . 0 0 No t S t o c k e d 1 H P D e s i g n J e t 1 0 5 0 C , C y a n 1 2 5 . 1 3 1 2 4 . 0 3 1 1 8 . 6 6 1 1 5 . 00 No t S t o c k e d 1 H P D e s i g n J e t 1 0 5 0 C , Y e l l o w 1 2 5 . 1 3 1 2 4 . 0 3 1 1 8 . 6 6 1 1 5. 0 0 No t S t o c k e d 1 H P D e s i g n J e t 1 0 5 0 C , M a g e n t a 1 2 5 . 1 3 1 2 4 . 0 3 1 1 8 . 6 6 1 15 . 0 0 20 0 2 0 6 2 H P D e s i g n J e t 8 0 0 P S , B l a c k 3 1 . 9 7 3 2 . 2 4 3 0 . 3 2 3 3 . 0 0 No t S t o c k e d 2 H P D e s i g n J e t 8 0 0 P S , C y a n 3 5 . 9 1 3 6 . 3 3 3 4 . 0 5 3 3 . 0 0 No t S t o c k e d 2 H P D e s i g n J e t 8 0 0 P S , Y e l l o w 3 5 . 9 1 3 6 . 3 3 3 4 . 0 5 3 3 . 0 0 No t S t o c k e d 2 H P D e s i g n J e t 8 0 0 P S , M a g e n t a 3 5 . 9 1 3 6 . 3 3 3 4 . 0 5 3 3 . 0 0 Do c u m e n t E n g i n e Lo n g h o r n To n e r P l u s V- Q u e s t Attachment number 1 Page 7 of 9 Item # J Ci t y ' s W a r e h o u s e Es t . To n e r / P r i n t e r C a r t r i d g e s OE M B r a n d Co m p a t i b l e OE M B r a n d Co m p a t i b l e OE M B r a n d Co m p a t i b l e OE M B r a n d Co m p a t i b l e Co m p a t i b l e St o c k N u m b e r Yr l y U s e Hi g h Y i e l d c a p a c i t y o n l y Un i t P r i c e Un i t P r i c e Un i t P r i c e Un i t P r i c e Un i t P r i c e Un i t P r i c e Un i t P r i c e Un i t P r i c e To t a l P r i c e Do c u m e n t E n g i n e Lo n g h o r n To n e r P l u s V- Q u e s t No t S t o c k e d 3 H P L a s e r J e t 2 1 0 0 , 2 2 0 0 , B l a c k 60 . 0 7 3 9 . 0 7 2 3 . 8 2 3 4 . 0 0 1 0 2 . 0 0 20 0 2 0 8 2 0 H P 4 2 5 0 - 4 3 5 0 , B l a c k 10 6 . 1 2 8 7 . 1 0 4 9 . 4 2 6 5 . 0 0 1 3 0 0 . 0 0 20 0 1 2 3 2 0 H P L a s e r J e t 4 0 0 0 , 4 0 5 0 , B l a c k 55 . 9 9 4 8 . 9 3 2 6 . 7 6 3 5 . 0 0 7 0 0 . 0 0 20 0 2 0 9 1 0 H P L a s e r J e t 4 1 0 0 , 4 1 0 0 M F P , B l a c k 70 . 8 4 4 8 . 6 7 3 1 . 7 1 3 5 . 0 0 3 5 0 . 0 0 20 0 2 1 0 1 4 H P L a s e r J e t 4 2 0 0 , B l a c k 10 4 . 1 6 1 1 1 . 3 4 4 4 . 5 3 6 5 . 0 0 9 1 0 . 0 0 No t S t o c k e d 1 H P L a s e r J e t 5 , B l a c k 59 . 8 9 4 3 . 0 5 2 4 . 1 0 3 6 . 0 0 3 6 . 0 0 20 0 2 1 2 3 H P L a s e r J e t 5 0 0 0 , 5 1 0 0 , B l a c k 68 . 5 8 7 1 . 5 6 3 5 . 1 8 4 8 . 0 0 1 4 4 . 0 0 20 0 2 1 3 7 H P C o l o r L a s e r J e t 5 5 0 0 / 5 5 5 0 , B l a c k 2 1 6 . 7 3 2 2 0 . 6 3 2 0 5 . 55 1 8 9 . 5 0 No t S t o c k e d 7 H P C o l o r L a s e r J e t 5 5 0 0 / 5 5 5 0 , C y a n 3 0 4 . 2 0 3 0 9 . 2 5 2 8 8. 4 7 2 6 9 . 5 0 No t S t o c k e d 7 H P C o l o r L a s e r J e t 5 5 0 0 / 5 5 5 0 , Y e l l o w 3 0 4 . 2 0 3 0 9 . 2 5 28 8 . 4 7 2 6 9 . 5 0 No t S t o c k e d 7 H P C o l o r L a s e r J e t 5 5 0 0 / 5 5 5 0 , M a g e n t a 3 0 4 . 2 0 3 0 9 . 2 5 2 8 8 . 4 7 2 6 9 . 5 0 20 0 2 2 2 7 H P L a s e r J e t 4 3 4 5 - H P B r a n d O n l y , B l a c k 19 6 . 9 1 xx x x x x x x x x x 19 8 . 6 9 xx x x x x x x x x x 18 6 . 7 4 xx x x x x x x x x x 18 5 . 0 0 xx x x x x x x x x x xx x x x x x x x x x 20 0 2 1 4 1 4 H P C o l o r L a s e r J e t 3 0 0 0 , B l a c k 1 3 0 . 0 5 1 3 1 . 8 5 1 2 3 . 3 3 1 1 9. 9 5 No t S t o c k e d 6 H P C o l o r L a s e r J e t 3 0 0 0 , C y a n 1 2 4 . 9 1 1 2 6 . 4 7 1 1 8 . 4 5 1 15 . 9 5 No t S t o c k e d 6 H P C o l o r L a s e r J e t 3 0 0 0 , Y e l l o w 1 2 4 . 9 1 1 2 6 . 4 7 1 1 8 . 4 5 1 1 5 . 9 5 No t S t o c k e d 6 H P C o l o r L a s e r J e t 3 0 0 0 , M a g e n t a 1 2 4 . 9 1 1 2 6 . 4 7 1 1 8 . 45 1 1 5 . 9 5 No t S t o c k e d 2 H P L J 1 3 2 0 69 . 2 2 8 7 . 1 0 3 6 . 0 0 3 8 . 0 0 7 6 . 0 0 No t S t o c k e d 2 K y o c e r a 1 3 0 0 D N - o n m a i n t c o n t r a c t No t S t o c k e d 4 K y o c e r a 3 9 0 0 D N - o n m a i n t c o n t r a c t No t S t o c k e d 2 K y o c e r a 5 0 5 0 - o n m a i n t c o n t r a c t No t S t o c k e d 2 K y o c e r a 2 6 5 0 - o n m a i n t c o n t r a c t No t S t o c k e d 1 L e x m a r k T 6 4 0 40 4 . 5 9 1 6 5 . 8 1 8 1 . 8 8 6 6 . 0 0 6 6 . 0 0 Es t i m a t e d A n n u a l T o t a l s 26 , 3 1 7 . 1 9 8, 6 5 0 . 5 9 26 , 6 1 4 . 8 8 7 , 1 5 6 . 1 0 24 , 9 5 6 . 8 3 3, 7 7 0 . 9 2 22 , 9 7 7 . 4 0 4, 9 5 0 . 0 0 4, 9 5 0 . 0 0 Es t i m a t e d A n n u a l T o t a l o f B o t h O E M a n d Co m p a t i b l e $3 4 , 9 6 7 . 7 8 No b i d Ky o c e r a 2 6 5 0 in e i t h e r br a n d o r co m p a t i b l e $3 3 , 7 7 0 . 9 8 $ 2 8 , 7 2 7 . 7 5 $ 2 7 , 9 2 7 . 4 0 3 2 13 9 6 . 3 7 Fi n a l d e c i s i o n b a s e d o n t e s t i n g r e s u l t s a n d p e r f o r m a n c e w i l l b e d e t e r m i n e d b y C i t y o f G e o r g e t o w n I T r e p r e s e n t a t i v e . 26 5 3 1 . 0 3 Attachment number 1 Page 8 of 9 Item # J Ci t y ' s W a r e h o u s e Es t . To n e r / P r i n t e r C a r t r i d g e s OE M B r a n d Co m p a t i b l e OE M B r a n d Co m p a t i b l e OE M B r a n d Co m p a t i b l e OE M B r a n d Co m p a t i b l e Co m p a t i b l e St o c k N u m b e r Yr l y U s e Hi g h Y i e l d c a p a c i t y o n l y Un i t P r i c e Un i t P r i c e Un i t P r i c e Un i t P r i c e Un i t P r i c e Un i t P r i c e Un i t P r i c e Un i t P r i c e To t a l P r i c e Do c u m e n t E n g i n e Lo n g h o r n To n e r P l u s V- Q u e s t NO T E T O F I L E : 2 / 3 / 0 9 d e c i s i o n m a d e t o aw a r d O E M b r a n d s t o l o w b i d d e r V - Q u e s t l o w bi d d e r a n d c o m p a t i b l e s w e r e a w a r d e d t o l o w bi d d e r T o n e r P l u s w h o h a d b e t t e r t e s t r e s u l t s th a n V - Q u e s t w h o i s l o c a l ( w a i v e d i n f o r m a l i t e s fo r b e s t v a l u e f o r C i t y ) . I n a d d i t i o n , K y o c e r a ' s we r e d e l e t e d f r o m b i d t a b a s t h e s e w e r e di s c o v e r e d t o b e o n a m a i n t e n a n c e c o n t r a c t af t e r b i d c l o s e d . L o n g h o r n i n i t i a l l y n o b i d o n th e K y o c e r a a n d t h e y w e r e n o t t e s t e d d u e t o th a t f a c t a n d t h e n w h e n w e r e m o v e d t h e Ky o c e r a t h e y w e r e h i g h o n b o t h c o m p a t i b l e s an d O E M . B a s e d o n b i d s p e c ' s I T d e t e r m i n e d wh i c h m a c h i n e s w o u l d u s e O E M a n d w h i c h lo c a l 5 % p r e f di s c o u n t - f o r bi d t a b c a l c . on l y Attachment number 1 Page 9 of 9 Item # J City of Georgetown, Texas February 10, 2009 SUBJECT: Summary of the 2008 Racial Profiling Report as mandated by the State Legislature -- David Morgan, Police Chief ITEM SUMMARY: FINANCIAL IMPACT: SUBMITTED BY: David Morgan, Police Chief Cover Memo Item # K City of Georgetown, Texas February 10, 2009 SUBJECT: Discussion, direction, and possible action regarding the Fiscal and Budgetary Policy as it relates to Public Art Funding -- Paul E. Brandenburg, City Manager ITEM SUMMARY: The City of Georgetown currently has a Fiscal and Budgetary Policy that provides guidelines for Special Purpose Funding, including Public Art Funding. The City Council recently amended the policy as it pertained to Social Services and Youth Funding primarily because that funding was tied to the growth of the General Fund Budget. In light of the current economic conditions, it has been requested that the current policy regarding Public Art Funding also be reviewed, as it is also currently tied to the growth of the General Fund Budget. The City Council initially approved a funding mechanism for public art on July 25, 2006 as follows: N Discussion and possible direction to staff regarding Council’s preferred method for funding public art for Georgetown -- Eric Lashley, Library Director and Randy Morrow, Director of Community Services Lashley explained that Arts and Culture Board Chair, Paul Gaffney, was not able to attend and sent his regrets. Lashley explained the following Arts and Culture Board suggested options for funding public art: 1. Dedicating a smaller percentage of CIP's for art; 2. Applying a chosen percentage to only those CIP's that are appropriate for displays of public art, for example, only CIP's for facilities or high visability infrastructure improvements; 3. Making public art a line item in the General Fund Annual Budget; 4. Making public art a line item in the General Fund Annual Budget, starting with a smaller percentage and ramping up gradually over several years, for example, dedicating 1/4% of the annual budget in 2006-07, increasing gradually to 1% by 2009-10; or 5. A combination of options. Motionby Snell, second by Eason to alter the City financial policy to apply the 2% on the construction cost of buildings that are appropriate for public art plus 1/4 *of 1% of the annual *General Fund budget. He said he thought the City would have a Public Art Fund with mechanisms to collect the remainder that is not spent of the allocated funds. Brandenburg said an example would be the new fire station, or use the wording "of all future capitol facilities utilized by the public or for public usage." Snell said he was agreeable to use that wording in his motion. Eason asked Rundell for clarification on the amount to be considered and under what circumstance. Rundell explained that there are limitations on CIP projects due to the funding mechanisms. (*as corrected by Smith at the August 8, 2006 Council Meeting) Oliver suggested 1/4 percent on the bonded facilities, not just on the General Fund. It was determined that in some years, there may be no bonded facilities. Rundell explained the legal limitations on some of the funding of bond issues. There was further discussion. Snell said he is uneasy about using the CIP as a tax base. Sansing said he thinks it should be funded out of the General Fund as a line item. Smith restated Snell's motion, saying: for buildings that are appropriate for public art, include 2% of the capitol cost to be designated for public art and 1/4 *of 1% of the City's annual *General Fund budget to be spent on public art for buildings that are appropriate. Vote on the Motion: 4-2 (Sansing and Carr opposed)(Berryman absent) Rundell asked if this is to be a part of the upcoming budget. Lashley said the Arts and Culture Board expected this to be a part of the 2007/2008 City Budget. (*as corrected by Smith at the August 8, 2006 Council Meeting) The current Fiscal and Budgetary Policy that was adopted on September 9, 2008 is outlined as follows: Cover Memo Item # L IV. EXPENDITURE POLICIES C. Special Purpose Funding – In order to support community assistance programs, the City designates specific funding for special purposes, including Social Services, Children’s Programs, and Public Art. The City reserves the ability to cap this special purpose funding when necessitated by budget contingency or compliance issues, such as revenue shortfalls, or other reasons as determined by City Council... 3. Public Art Funding - The City will annually allocate an amount equaling 1/4% of the General Fund budget for Public Art. Any unspent funds will accumulate and be reallocated in the following budget year. Disbursement of these funds will be determined by the City Council at the recommendation of the City’s Arts & Culture Advisory Board. In addition, 2% of the total project costs for new City facilities that are open to and utilized by the public will be set aside to fund public art. The City Council can waive or reduce this requirement in the event there is a shortfall in funding to complete the project. Every effort will be made to include public art funding in future City facilities... FINANCIAL IMPACT: SUBMITTED BY: Paul E. Brandenburg, City Manager Cover Memo Item # L City of Georgetown, Texas February 10, 2009 SUBJECT: Forwarded from the Georgetown Transportation Advisory Board (GTAB): Consideration and possible action to award a construction contract for the construction of the Bridge Project – Oak Tree Drive to A Greater Austin Development Company, of Austin, TX, in the amount of $931,163.00 -- Bill Dryden, Transportation Engineer and Thomas R. Benz P.E., Systems Engineering Director ITEM SUMMARY: The proposed project will replace the existing low water crossing on Oak Tree Drive over Berry Creek with a bridge, which will raise the travel way above the 100-year flood plain. The Project was advertised for bid in December with two bridge rails being included as alternates, a CW2 railing and a C203 Railing. Both rails are aesthetically pleasing, with the CW2 railing having a somewhat more open appearance. The City received 12 bids, opened on January 20, 2009. A Greater Austin Development Company submitted the lowest responsible and responsive bid in the amount of $931,163.00. Engineer’s Letter of Recommendation and summary of the low three bidders are attached. The construction costs for each of the two railings is as follows: (with CW2) - $1,086,701.00; (with C203) - $931,126.00); or a cost differential of $155,575.00 using the CW2 Railing, exceeding current available total project budget by approximately $147,742.00. Therefore, in order to construct a bridge with an aesthetically pleasing railing, within the available budget, staff is forwarding this project with the bridge being constructed using the C203 railing in the amount of $931,163.00. GTAB BOARD RECOMMENDATION: This project item was discussed by GTAB and was forwarded with a recommendation for the bridge to be constructed with the bid item for CW2 Railing, use of which would cause the total construction cost to exceed the available budget for the Project. GTAB made no specific recommendation for award of Construction Contract or for the source for additional funding required for the CW2 Railing. STAFF RECOMMENDATION: Staff recommends awarding the Construction Contract for the construction of the Bridge Project – Oak Tree Drive to A Greater Austin Development Company, of Austin, TX, as the lowest responsible and responsive bidder in the amount of $931,163.00. FINANCIAL IMPACT: Funds for this expenditure are budgeted in the CIP for Streets and Drainage. Attached is the project CIP – Budget and Financial Analysis sheet. SUBMITTED BY: Jana Kern ATTACHMENTS: Letter of Recommendation CIP - Budgetary & Financial Analysis Oak Tree Bridge Tab Summary - lowest 3 Cover Memo Item # M Attachment number 1 Page 1 of 1 Item # M Attachment number 2 Page 1 of 1 Item # M Description Engineer's Estimate Greater Austin Development Chasco Constructors Big Creek Construction, Ltd Bridge with CW2 Railing, Decorative Stone Columns, Cast-in- Place (CIP) Walls and Early Completion 1,279,302.15$ 1,086,701.00$ 1,111,277.41$ 1,154,493.93$ Bridge with CW2 Railing, Decorative Stone Columns, Mechanically Stabilized Earth Retaining (MSE) Walls and Early 1,253,462.15$ 1,101,261.00$ 1,143,101.41$ 1,198,013.93$ Bridge with C203 Railing, CIP Walls and Early Completion Recommended for Award 1,226,382.15$ 931,163.00$ 984,461.41$ 1,020,183.93$ Bridge with C203 Railing, MSE Walls and Early Completion 1,200,542.15$ 945,723.00$ 1,016,285.41$ 1,063,703.93$ NOTE: The quantity for bid item for MSE Wall has been corrected to reflect the quantities as shown on the construction plans City of Georgetown Bridge Project Oak Tree Drive Summary of Lowest Three (3) Bidders Bid Number 29016 January 26, 2009 Item # M City of Georgetown, Texas February 10, 2009 SUBJECT: Forwarded from the Georgetown Utility System (GUS) Board: Consideration and possible action to approve of the contract between American Archaeology Group, LLC. of Lampasas, Texas, and the City of Georgetown to provide archeological surveying for the 2006 Annexation Water and Wastewater lines for an amount not to exceed $58,350.00 -- Thomas R. Benz, P. E., Systems Engineering Director & Jim Briggs, Assistant City Manager for Utility Operations ITEM SUMMARY: American Archaeology Group, is a composite of highly qualified archaeologists with both high academic standards and extensively recognized contract archaeology experience. They will be assisting the city in complying with all federal and state laws requiring cultural resource assessments. American Archaeology has provided archaeological service for numerous Georgetown projects and has always been able obtain the permitting in professional and cost effective manner. GUS BOARD RECOMMENDATION: This item was recommended by the GUS Board for Council approval at the January 28, 2009, GUS Board meeting. STAFF RECOMMENDATION: Staff recommends entering into an Agreement for Professional Services with American Archaeology Group, LLC. of Lampasas, Texas. FINANCIAL IMPACT: Funds for this additional expenditure are available in the Water Services Budget. Fund Actual Budget Budget Balance Available 660-9-0580-90- 120 Water 2006 Annexation $29,175$4,928,601$4,911,674.14 660-9-0580-90- 109 Wastewater 2006 Annexation $29,175$3,740,000$3,736,207.60 SUBMITTED BY: Jana Kern ATTACHMENTS: American Archaeology Agreement Cover Memo Item # N Attachment number 1 Page 1 of 15 Item # N Attachment number 1 Page 2 of 15 Item # N Attachment number 1 Page 3 of 15 Item # N Attachment number 1 Page 4 of 15 Item # N Attachment number 1 Page 5 of 15 Item # N Attachment number 1 Page 6 of 15 Item # N Attachment number 1 Page 7 of 15 Item # N Attachment number 1 Page 8 of 15 Item # N Attachment number 1 Page 9 of 15 Item # N Attachment number 1 Page 10 of 15 Item # N Attachment number 1 Page 11 of 15 Item # N Attachment number 1 Page 12 of 15 Item # N Attachment number 1 Page 13 of 15 Item # N Attachment number 1 Page 14 of 15 Item # N Attachment number 1 Page 15 of 15 Item # N City of Georgetown, Texas February 10, 2009 SUBJECT: Forwarded from the Georgetown Utility System (GUS) Board: Consideration and possible action for the award of the annual bid for wood poles to Thomasson Company of Philadelphia, Mississippi, and Texas Electric Cooperative of Jasper, Texas, in the estimated amount of $173,358.00 -- Ken Arnold, Energy Services Director & Jim Briggs, Assistant City Manager for Utility Operations ITEM SUMMARY: Bids were received for the purchase of wood poles for a one-year period beginning February 1, 2009. The staff recommendation is to award this bid to the two low bidders responding, Thomasson Company and Texas Electric Cooperative as designated on the attached bid tabulation These poles are stocked in the City warehouse and are used primarily for new projects and for replacement of existing poles. Material will be ordered on an as needed basis. GUS BOARD RECOMMENDATION: This item was recommended by the GUS Board for Council approval at the January 28, 2009, GUS Board meeting. FINANCIAL IMPACT: Funds for this expenditure are budgeted in the Electric Operations Budget: Funds Actual Budget Available Budget Balance 610-9-0580- 90-011 CIP Overhead Conductors $156,022.20 $2,000,000.00 $1,662,269.22 610-5-0523- 51-530 Maintenance Distribution System $17,335.80 $280,000.00 $247,727.39 SUBMITTED BY: Jana Kern ATTACHMENTS: Wood Pole Bid Tab Agenda Item Checklist - Wood Poles Cover Memo Item # O Attachment number 1 Page 1 of 1 Item # O Attachment number 2 Page 1 of 2 Item # O Attachment number 2 Page 2 of 2 Item # O City of Georgetown, Texas February 10, 2009 SUBJECT: Forwarded from the Georgetown Utility System (GUS) Board: Consideration and possible action for the award of the annual bid for miscellaneous streetlight material and lamps to various vendors in the estimated amount of $65,189.57 -- Ken Arnold, Energy Services Director and Jim Briggs, Assistant City Manager for Utility Operations ITEM SUMMARY: Bids were received for the purchase of streetlight material and lamps for a one-year period beginning February 1, 2009. The staff recommendation is to award this bid to the low bidders responding, Techline, Priester-Mell & Nicholson and Stuart Irby of Austin, Texas, and Texas Electric Cooperative of Georgetown, Texas, as designated on the attached bid tabulation This material will be stocked in the City warehouse and is used primarily for new projects and for replacement of existing streetlight material and lamps. Material will be ordered on an as needed basis. GUS BOARD RECOMMENDATION: This item was recommended by the GUS Board for Council approval at the January 28, 2009, GUS Board meeting. FINANCIAL IMPACT: Funds for this expenditure are budgeted in the Electric Operations Budget: Funds Actual Budget Available Budget Balance 610-9-0580-90- 012 Underground Conductors $19,556.87 $4,230,000.00 $3,418,161.93 610-9-0580-90- 020 CIP Street Lighting & Signals $32,594.79 $108,325.00 $105,053.22 610-5-0523-51- 530 Maintenance Equipment $13,037.91 $280,000.00 $247,727.39 SUBMITTED BY: Jana Kern ATTACHMENTS: Streetlight Bid Tab Streetlight Agenda Item Checklist Cover Memo Item # P Attachment number 1 Page 1 of 2 Item # P Attachment number 1 Page 2 of 2 Item # P Attachment number 2 Page 1 of 2 Item # P Attachment number 2 Page 2 of 2 Item # P City of Georgetown, Texas February 10, 2009 SUBJECT: Forwarded by the Georgetown Utility System (GUS) Board: Consideration and possible action for the award of the annual bids for water meters and accessories to various bidders in the estimated amount of $395,974.50 -- Glenn Dishong, Water Services Director, Jim Briggs, Assistant City Manager for Utility Operations ITEM SUMMARY: Bids were received for the purchase of water meters and accessories for a one-year period beginning February 1, 2009. The staff recommendation is to award this bid to the low bidders responding, U.S. Metering & Technology of Rockdale, Texas, Aqua-Metric Sales Company of Riverside, California and Metron Farnier of Boulder, Colorado, as designated on the attached bid tabulation. This equipment is stocked in the City warehouse and is used primarily for the new installation and for replacement of existing meters and metering equipment. Material will be ordered by the using department on an as needed basis. GUS BOARD RECOMMENDATION: This item was recommended by the GUS Board for Council approval at the January 28, 2009, GUS Board meeting. FINANCIAL IMPACT: Funds for this expenditure are budgeted in Water Operations Capital and Maintenance accounts. Available Budget Fund Cost Budget Balance 660-5-0528-51-533 (repairs) $395,974.50 $10,000 $8,699.12 660-5-0528-52-320 (replacement) $250,000.00 $243,848.00 660-9-0580-90-037 (new installs) N/A N/A 610-5-0524-51-500 (AMR repairs) $331,150.00 $232,183.00 SUBMITTED BY: Jana Kern ATTACHMENTS: 2009 Water Meters Bid Cover Memo Item # Q Attachment number 1 Page 1 of 2 Item # Q Attachment number 1 Page 2 of 2 Item # Q City of Georgetown, Texas February 10, 2009 SUBJECT: Forwarded from the Georgetown Utility System (GUS) Board: Consideration and possible action to approve cost reimbursement contracts with individual Whitetail Subdivision residents for the design and construction of 950 feet of 8” water line -- Glenn Dishong, Water Services Director and Jim Briggs, Assistant City Manager for Utility Operations ITEM SUMMARY: The City has worked with the Whitetail subdivision over the past several years to facilitate the installation of water lines within the development. For this project, the cost of design and construction is initially paid by the City, with the residents reimbursing the City approximately 75% of the total cost split equally between an up front payment and monthly payments over a 5 year period. The remaining cost of the water line is recovered in the projected water service charges to the ten customers over an 18 year period. The customers will also be financing impact fees and connect fees over the term of the repayment period. The staff proposes to construct the improvements via a change order to an existing water line contract vs. separate bid due to: 1) the urgent need for water service brought on by recent failure of residential water wells, 2) reasonable unit pricing in the existing contract, and 3) savings in mobilization costs associated with a separate project. The total cost of engineering and construction is expected to be $136,371.00 with reimbursement contracts funding $101,371.00 ($51,190 up front) plus interest and $35,000.00 contributed by the City to be recovered in the water service rates to the Deer Draw customers over an 18 year period. GUS BOARD RECOMMENDATION: This item was recommended by the GUS Board for Council approval at the January 28, 2009, GUS Board meeting. STAFF RECOMMENDATION: Staff recommends approval of the cost reimbursement contracts with Whitetail Residents FINANCIAL IMPACT: Funds for this additional expenditure are available in the Water Services Budget. Fund Actual Budget Budget Balance Available 660-9-0580-90- 149 Whitetail Deer Draw $115,591.00 $0 $0 660-9-0580-90- 138 Water Line Upgrade $0 $500,000.00$384,409.00 SUBMITTED BY: Jana Kern ATTACHMENTS: Whitetail Cover Memo Item # R Attachment number 1 Page 1 of 6 Item # R Attachment number 1 Page 2 of 6 Item # R Attachment number 1 Page 3 of 6 Item # R Attachment number 1 Page 4 of 6 Item # R Attachment number 1 Page 5 of 6 Item # R Attachment number 1 Page 6 of 6 Item # R City of Georgetown, Texas February 10, 2009 SUBJECT: Forward from the Georgetown Utility System (GUS) Board: Consideration and possible action to approve Change Order #1 to expand the scope of the contract with Joe Bland Construction, LP for the 2008 Street Rehab Project Phase II to include the construction of 950 feet of 8” water line on Deer Draw at a cost of $115,591.00 -- Glenn Dishong, Water Services Director and Jim Briggs, Assistant City Manager for Utility Operations ITEM SUMMARY: The City has worked with the Whitetail subdivision over the past several years to facilitate the installation of water lines within the development. The staff proposes to construct approximately 950 feet of 8” water line via a change order to this project vs. separate bid due to: 1) the urgent need for water service brought on by recent failure of residential water wells, 2) reasonable unit pricing in the existing contract, and 3) savings in mobilization costs associated with a separate project. Cost reimbursement contracts with the individual customers are being presented via separate item. GUS BOARD RECOMMENDATION: This item was recommended by the GUS Board for Council approval at the January 28, 2009, GUS Board meeting. COMMENTS: Staff recommends approval of Change Order #1 to the contract with Joe Bland Construction LP for the 2008 Street Rehab Project Phase II for $115,591.00. FINANCIAL IMPACT: Funds for this additional expenditure are available in the Water Services Budget. Fund Actual Budget Budget Balance Available 660-9-0580-90- 149 Whitetail Deer Draw $115,591.00 $0 $0 660-9-0580-90- 138 Water Line Upgrade $0 $500,000.00$384,409.00 SUBMITTED BY: Jana Kern ATTACHMENTS: Joe Bland CO #1 Cover Memo Item # S Attachment number 1 Page 1 of 3 Item # S Attachment number 1 Page 2 of 3 Item # S Attachment number 1 Page 3 of 3 Item # S City of Georgetown, Texas February 10, 2009 SUBJECT: Forwarded from the Georgetown Utility System (GUS) Board: Discussion and possible action for a memorandum of understanding between CTSUD and the City regarding the acceleration of the Lake Georgetown WTP expansion and the future construction of a Southlake WTP jointly owned by CTSUD and the City -- Glenn W. Dishong, Water Services Director, Jim Briggs, Assistant City Manager for Utility Operations ITEM SUMMARY: The City and CTSUD staff have been working together to facilitate the future planning of intakes and related infrastructure located on Lake Georgetown to meet the needs of both utilities. The City Council directed the staff to pursue the acquisition of a treatment plant site with CTSUD for placement of a jointly owned South Lake Georgetown WTP. The attached MOU provides agreement in principal between the City and CTSUD to accelerate the expansion of the North Lake Georgetown Water Treatment Plant originally scheduled to begin in FY 2009/10 to commence some time within the next 90 days with substantial completion scheduled for June 2010. The general terms of the MOU are as outlined in the attached sheet. GUS BOARD RECOMMENDATION: This item was recommended by the GUS Board for Council approval at the January 28, 2009 GUS Board meeting. STAFF RECOMMENDATION: Staff recommends the approval of an MOU with CTSUD containing the terms generally outlined in the attached sheet. FINANCIAL IMPACT: SUBMITTED BY: Jana Kern ATTACHMENTS: MOU Cover Memo Item # T Attachment number 1 Page 1 of 9 Item # T Attachment number 1 Page 2 of 9 Item # T Attachment number 1 Page 3 of 9 Item # T Attachment number 1 Page 4 of 9 Item # T Attachment number 1 Page 5 of 9 Item # T Attachment number 1 Page 6 of 9 Item # T Attachment number 1 Page 7 of 9 Item # T Attachment number 1 Page 8 of 9 Item # T Attachment number 1 Page 9 of 9 Item # T City of Georgetown, Texas February 10, 2009 SUBJECT: Second Reading of an Ordinance revising Chapter 9.08 of the Code of Ordinances, related to Weapons, as recommended by the Police Department -- David Morgan, Police Chief ITEM SUMMARY: The proposed ordinance would prohibit the discharge of air powered weapons, archery devices, firearms and other weapons within the City, except with a permit issued by the Assistant City Manager or as allowed according to limitations imposed on the City by Local Government Code Section 229.002. Local Government Code Section 229.002 prohibits the City from regulating the discharge of weapons under the following circumstances: A municipality may not apply a regulation relating to the discharge of firearms or other weapons in the extraterritorial jurisdiction of the municipality or in an area annexed by the municipality after September 1, 1981, if the firearm or other weapon is: (1) a shotgun, air rifle or pistol, BB gun, or bow and arrow discharged: (A) on a tract of land of 10 acres or more and more than 150 feet from a residence or occupied building located on another property; and (B) in a manner not reasonably expected to cause a projectile to cross the boundary of the tract; or (2) a center fire or rim fire rifle or pistol of any caliber discharged: (A) on a tract of land of 50 acres or more and more than 300 feet from a residence or occupied building located on another property; and (B) in a manner not reasonably expected to cause a projectile to cross the boundary of the tract. Persons falling under the exceptions outlined in Local Government Code 229.002 would not need to submit a permit application under the proposed ordinance. The proposed ordinance would require a person wishing to discharge a weapon within the City to first submit an application to the Assistant City Manager. The Permit Application must contain the name of the person to whom the permit would be issued, a description of the property on which the weapon is to be discharged, the name of the property owner, the type of weapon to be discharged, a document evidencing the permit applicant has permission to engage in the intended activity if the applicant is not the property owner, the purpose of discharging the weapon and the time period requested, not to exceed one year. The Assistant City Manager must then immediately forward the permit application to the Police Department, who would have seven working days to either recommend issuance of the permit. The Department must recommend denial of the permit application if discharging the weapon in the location desired would negatively affect the public health, safety, or welfare; if the applicant has been previously convicted of a felony; or if the applicant falsifies the application. If the Department recommends the permit be issued, the Assistant City Manager has five working days in which to issue the permit. If the permit is granted, the person holding the permit would be required to hold the permit on his or her person while engaging in the permitted activity. The permit holder would be required to show the permit to any peace officer upon demand. A peace officer must seize and revoke a permit should the permit holder refuse to show the permit to the officer upon demand, upon receiving complaints from adjacent property owners, if the permit holder is discharging types of weapons not specifically permitted in the permit, upon request of the landowner that all or specific permits for discharge of weapons on their property be revoked and upon any violation of State or local law. Applications for permits which are denied or permits which are seized and revoked may be appealed to the City Manager within five working days of the notification of the application denial or revocation of the permit. Such an appeal must set out the basis for such an appeal. The Cover Memo Item # U City Manager shall have ten working days to make a decision on the appeal and the decision of the City Manager shall be final. FINANCIAL IMPACT: SUBMITTED BY: David Morgan, Chief of Police ATTACHMENTS: Weapons Ordinance Cover Memo Item # U Ordinance No.________________ FIREARMS Page 1 of 5 ORDINANCE NO._______________ An Ordinance of the City Council of the City Of Georgetown, Texas Repealing and Replacing Chapter 9.08 of the Code of Ordinances Relating to Weapons; Repealing Conflicting Ordinances; Providing a Severability Clause; and Establishing an Effective Date. WHEREAS, the City Council of the City of Georgetown desires to provide for the public safety by limiting the discharge of Weapons within the City Limits in accordance with the limitations imposed on the City by Section 229.002 of the Texas Local Government Code; and WHEREAS, after receiving input from the City Manager and the Chief of Police at its meeting on _______, 2008, the City Council found and determined that it would be in the best interest of the community to limit the discharge of Weapons within the City as contained herein. NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF GEORGETOWN, TEXAS, that: SECTION 1 The facts and recitations contained in the preamble of this Ordinance are hereby declared to be true and correct, and are incorporated by reference herein and made a part hereof, as if copied verbatim. The City Council hereby finds that enactment of this Ordinance is not inconsistent or in conflict with the 2030 Comprehensive Plan. SECTION 2 Chapter 9.08 of the City Code of Ordinances is hereby repealed in its entirety and replaced with the following: CHAPTER 9.08. WEAPONS Sec. 9.08.010. Definitions Air Powered Weapon means any BB rifle or BB gun, pellet gun, air gun, paint ball gun, spear gun, wrist rocket and/or slingshot of any description. Archery Device means any bow, compound bow, long bow, cross bow, cross bow pistol or any other device capable of firing an arrow or bolt. Firearm means any pistol, handgun, rifle or shotgun that fires a projectile through the combustion of gunpowder or other propellant. Attachment number 1 Page 1 of 5 Item # U Ordinance No.________________ FIREARMS Page 2 of 5 Indoor Archery Range means a room, place, or enclosure equipped with targets for practice with a bow, compound bow, cross bow, cross bow pistol or any other device capable of firing an arrow or bolt. Indoor Firing Range means a room, place, or enclosure equipped with targets for practice with any BB gun, pellet gun, air rifle or pistol, gun, pistol, or firearm of any description. Permit Holder means the person to whom a permit was issued under this chapter or his or her guest(s). A person shall be assumed to be a guest if the permit holder is present at the permitted activity and consents to the person’s presence or the person has written permission to participate in the permitted activity from the person to whom the permit was issued. Written permission must include the name, date of birth and home address of the person being given permission. Shooting Gallery means a room, place or enclosure wherein the firing of firearms is permitted to practice marksmanship. Each shooting gallery shall consist of only one (1) target area. Weapon means any Air Powered Weapon, Archery Device, Firearm or any combination thereof. Sec. 9.08.020. Discharge of Weapons Prohibited. Except as otherwise provided in Section 9.08.030, t is unlawful for any person to fire or discharge any Air Powered Weapon, Archery Device, Firearm or other Weapon for any reason, including but not limited to hunting, sporting, target practice or competition within the City. Sec. 9.08.030. Exceptions. Section 9.08.020 of this Chapter shall not apply to Weapons discharged: a. as may be allowed by the laws of this State or the United States, or b. in the extraterritorial jurisdiction of the City or in an area annexed by the City after September 1, 1981, if the firearm or other weapon is: i. a shotgun, air rifle or pistol, BB gun, or bow and arrow discharged: 1. on a tract of land of 10 acres or more and more than 150 feet from a residence or occupied building located on another property; and 2. in a manner not reasonably expected to cause a projectile to cross the boundary of the tract; or ii. a center fire or rim fire rifle or pistol of any caliber discharged: 1. on a tract of land of 50 acres or more and more than 300 feet from a residence or occupied building located on another property; and Attachment number 1 Page 2 of 5 Item # U Ordinance No.________________ FIREARMS Page 3 of 5 2. in a manner not reasonably expected to cause a projectile to cross the boundary of the tract; or c. the discharge of firearms in a shooting gallery or gunsmith's establishment; or d. with a Permit issued under this Chapter. Sec. 9.08.040. Permit to Discharge a Weapon. A person wishing to obtain a Permit to Discharge a Weapon must file with the office of the Assistant City Manager an application containing the following information: a. The name and address of the Applicant; b. A description of the property where the Weapon is to be discharged, including property line dimensions and total acreage c. The name of the owner(s) of the property; d. The type of Weapon to be discharged; i.e. BB gun, long bow, cross bow, etc. e. If the Applicant is not the property owner(s), a document evidencing that the Applicant has the permission of the owner to use the land; and f. the purpose of discharging the Weapon, and the time period requested, not to exceed one (1) year. Sec. 9.08.050. Police Department Review of Application. A. Upon receipt of an application for a Permit required by this Chapter, the Assistant City Manager shall immediately forward the application to the Police Department. The Police Department shall have seven (7) working days in which to review the application to determine whether: 1. Discharging a Weapon in the location requested would adversely affect the public safety, health, or welfare; or 2. The applicant has been convicted of a felony or falsified the application; or B. If the Police Department finds that discharging the Weapon is likely to adversely affect the public health, safety or welfare, or the Applicant has been convicted of a felony, or falsified the application, then the Police Department shall recommend denial of the permit application. Sec. 9.08.060. Action on Application. Upon receiving the report from the Police Department, the Assistant City Manager shall act upon the application in a manner consistent with this Chapter. If the Police Department finds that the application complies with the requirements of Section 9.08.040 and 9.08.050, the Assistant City Manager shall issue the permit within five (5) working days from receipt of the report from the Police Department. If the Police Department finds the application does not Attachment number 1 Page 3 of 5 Item # U Ordinance No.________________ FIREARMS Page 4 of 5 comply with the requirements of Section 9.08.040 and 9.08.050, the Assistant City Manager shall deny the permit application within five (5) working days from receipt of the Report from the Police Department. If the Assistant City Manager issues the permit, the Assistant City Manager shall designate an expiration date of the permit, but in no event shall the term of any permit exceed one (1) year. Sec. 9.08.070. Possession and Display of Permit. Approved permits issued under this Chapter shall be carried on the permit holder’s person at any time the person is engaging in the activity permitted under this Chapter and shall be shown upon the demand of any peace officer. Sec. 9.08.080. Revocation of Permits. A. A Permit issued under this Chapter may be seized and revoked by any peace officer and shall be seized and revoked by a peace officer, if: 1. The permit holder fails to show the Permit to a peace officer upon request; or 2. Complaints from an adjacent property owner or a law enforcement officer are received that allege unsafe Weapon handling or discharge; or 3. The permit holder is carrying or discharging a weapon of a type not specifically indicated on the Permit; or 4. The landowner requests revocation of all or specific permits issued for his land; or 5. Violations of any of the restrictions of this Chapter or state law occur. B. If a Permit is seized and revoked under this Chapter, the City’s Police Department shall send to the permit holder, by certified mail, return- receipt requested, written notice of the revocation, including the reason for the revocation and information regarding the permit holder’s right to appeal the revocation. The Police Department shall send a copy of the written notice of revocation to the Assistant City Manager. A permit holder who has a Permit seized shall not be issued another Permit under this Chapter for a period of ninety (90) days from the date of revocation for the first revocation and for a period of one year for any subsequent revocation. Sec. 9.08.090. Appeals Procedure. A permit applicant or permit holder may appeal the denial or revocation of a Permit hereunder to the City Manager subject to the following requirements. a. The appeal must be in writing and filed with the City Manager’s office within five (5) working days of receipt of written notice of permit denial or revocation; Attachment number 1 Page 4 of 5 Item # U Ordinance No.________________ FIREARMS Page 5 of 5 b. The appeal must clearly set out the basis for such appeal; c. The City Manager shall act upon the appeal within ten (10) days of receipt of the written appeal. The City Manager’s decision shall be final and binding on all parties. SECTION 3 All Ordinances and Resolutions, or parts of Ordinances and Resolutions that are in conflict with this Ordinance are hereby repealed, and no longer in effect. SECTION 4 If any provisions of this Ordinance or application thereof to any person or circumstance, shall be held invalid, such invalidity shall not affect the other provisions, or applications thereof, of this Ordinance which can be given effect without the invalid provision or application and to this end the provisions of this Ordinance are hereby declared to be severable. SECTION 5 The Mayor of Georgetown is hereby authorized to sign this Ordinance and the City Secretary to attest. This Ordinance shall become effective and be in full force and effecting accordance with the terms of the City Charter. PASSED AND APPROVED on First Reading on the __th day of _______, 2009. PASSED AND APPROVED on Second Reading on the _____ day of _________ 2009. ATTEST: THE CITY OF GEORGETOWN: George G. Garver City Secretary Mayor APPROVED AS TO FORM: Patricia E. Carls City Attorney Attachment number 1 Page 5 of 5 Item # U City of Georgetown, Texas February 10, 2009 SUBJECT: Public Hearing and First Reading of an Ordinance providing for the abandonment by quit claim deed of a 0.12-acre portion of Oak Lane street right-of-way at its intersection with Rivery Boulevard; providing for the terms and conditions of such abandonment; providing that a public hearing has been held; providing a conflict and severability clause and establishing an effective date -- Mark Miller, Transportation Services Manager and Jim Briggs, Assistant City Manager for Utility Operations ITEM SUMMARY: In June 2008, the City Council authorized the abandonment of a portion of Oak Lane street right-of-way near the intersection of Rivery Blvd. and Country Club Rd. to Mr. R.J. Tingley (the “Applicant”), subject to agreement on purchase price and the passage of an ordinance abandoning the Property. The City and the Applicant agreed on a purchase price and the Applicant has recently met all the requirements of the City’s right-of-way abandonment process. Therefore, after public hearing, the abandonment may now be finalized by ordinance. FINANCIAL IMPACT: Revenue from sale of Property pursuant to Council’s action out of June 23, 2008 Executive Session to be deposited into City's Street Maintenance Fund as required by Tex. Loc. Gov't Code Section 253.001. SUBMITTED BY: Terri Calhoun ATTACHMENTS: Oak Lane ROW Abandonment Ordinance Exhibits A and B to Oak Ln ROW Abandonment Ordinance Exhibit C to Oak Ln ROW Abandonment Ordinance Cover Memo Item # V Ordinance No. ______________________ Oak Lane ROW Abandonment Page 1 of 4 ORDINANCE NO.________________ AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF GEORGETOWN PROVIDING FOR THE ABANDONMENT BY QUITCLAIM DEED OF A 0.12-ACRE PORTION OF OAK LANE STREET RIGHT-OF-WAY AT ITS INTERSECTION WITH RIVERY BOULEVARD; PROVIDING FOR THE TERMS AND CONDITIONS OF SUCH ABANDONMENT; PROVIDING THAT A PUBLIC HEARING HAS BEEN HELD; PROVIDING A CONFLICT AND SEVERABILITY CLAUSE AND ESTABLISHING AN EFFECTIVE DATE. WHEREAS, the City of Georgetown has received an Application for the Abandonment of the street, alley, and/or public right-of-way described as: Being a 0.12-acre tract or parcel of land situated in the Nicholas Porter Survey, Abstract No. 497, Williamson County, Texas, and being a portion of Oak Lane, as recorded in the plat of Crestview Addition, a subdivision in the City of Georgetown, Texas, recorded in Cabinet A, Slides 253-254 of the Plat Records of Williamson County, Texas, said 0.12-acre tract being more fully described by metes and bounds on Exhibit “A” and by sketch on Exhibit “B”; attached hereto; and WHEREAS, the Applicant, R.J. Tingley, owns the land abutting one side of the portion of the street to be abandoned and the City owns the other side of the street; and WHEREAS, the City Council called a public hearing on the proposed abandonment of said portion of Oak Lane to be held in conjunction with its regular meeting in the City Council Chambers at 101 E. 7th Street (northeast corner of 7th & Main Streets) in Georgetown, Texas, on the 10th day of February, 2009, at 6:00 p.m., of which due notice was given by publication one (1) time in the Williamson County Sun, a newspaper of general circulation in the City on the 4th day of February, 2009, and said public hearing was held on the day stated in said notice; and Attachment number 1 Page 1 of 4 Item # V Ordinance No. ______________________ Oak Lane ROW Abandonment Page 2 of 4 WHEREAS, upon considering the Application and additional information pertaining to the Application, the City Council now finds that (a) there are no existing City utilities located within the property to be abandoned; OR (b) the utilities existing in the area of the street, alley, and/or public right-of-way will be sufficiently protected by being either relocated, placed into easements, or having their rights reserved from quitclaim of the subject street, alley or public right-of- way, and except for those so reserved, that the utility companies serving the area including and surrounding the right-of-way have determined that their utilities, if existing, will also be sufficiently protected by the same means. BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF GEORGETOWN TEXAS: SECTION 1. The facts and recitations contained in the preamble of this ordinance are hereby found and declared to be true and correct, and are incorporated by reference herein and expressly made a part hereof, as if copied verbatim. The City Council hereby finds that this Ordinance implements the following 2030 Comprehensive Plan Goals, Policies and Actions: Goal 4.1 Efficient, Responsive Government. 4.1.B We have created and enforced innovative, effective and fair regulatory codes and developed standards to guide growth and improve development quality. We have streamlined the regulatory process, particularly for desired development types and locations. Further, the City Council hereby finds that the enactment of this Ordinance is not inconsistent with or in conflict with any other 2030 Comprehensive Plan Goals, Policies and Strategies. SECTION 2. That the subject portion of Oak Lane street right-of-way described on Exhibits “A” and “B” attached hereto and made a part of this ordinance for all purposes, be, and the same is hereby abandoned, vacated and closed insofar as the right, title or easement of the public is concerned; subject, however, to the conditions, requirements and restrictions hereinafter more fully set out. Attachment number 1 Page 2 of 4 Item # V Ordinance No. ______________________ Oak Lane ROW Abandonment Page 3 of 4 SECTION 3. That said portion of Oak Lane street right-of-way is not needed for public purposes and it is in the public interest of the City of Georgetown to abandon said described portion such street right-of-way. SECTION 4. That the abandonment provided for herein shall extend only to the public right, title and easement in and to the tracts of land described in SECTION 2 of this ordinance, and shall be construed only to that interest the governing body of the City of Georgetown may legally and lawfully abandon. SECTION 5. That the abandonment is made subject to all present zoning and deed restrictions if the latter exist, and all drainage and utility easements, whether apparent or non-apparent, aerial, surface or underground. SECTION 6. That the applicant shall pay compensation consistent with the fair market value of the abandoned property. SECTION 7. The City Attorney is hereby authorized to issue and the Mayor authorized to execute a Quitclaim Deed in the form attached hereto as Exhibit “C” and the City Secretary is authorized to attest thereto on behalf of the City of Georgetown. SECTION 8. This ordinance shall be and is hereby declared to be cumulative of all other ordinances of the City of Georgetown, and this ordinance shall not operate to repeal or affect any of such other ordinances, except insofar as the provisions thereof might be inconsistent or in conflict with the provisions of this ordinance, in which event such conflicting provisions, if any in such other ordinance or ordinances are hereby superseded. SECTION 9. If any provision of this ordinance or application thereof to any person or circumstance, shall be held invalid, such invalidity shall not affect the other provisions, or application thereof, of this ordinance which can be given effect without the invalid provision or application, and to this end the provisions of this ordinance are hereby declared to be severable. SECTION 10. The Mayor is hereby authorized to sign this ordinance and the City Secretary to attest. This ordinance shall become effective and be in full force and effect in accordance with the provisions of the Charter of the City of Georgetown. Attachment number 1 Page 3 of 4 Item # V Ordinance No. ______________________ Oak Lane ROW Abandonment Page 4 of 4 PASSED AND APPROVED on First Reading on the 10th day of February, 2009. PASSED AND APPROVED on Second Reading on the 24th day of February, 2009. ATTEST: THE CITY OF GEORGETOWN __________________________________ By:___________________________ Jessica Hamilton George G. Garver, Mayor Deputy City Secretary APPROVED AS TO FORM: ___________________________ Patricia E. Carls, City Attorney Attachment number 1 Page 4 of 4 Item # V Attachment number 2 Page 1 of 2 Item # V Attachment number 2 Page 2 of 2 Item # V Quitclaim Deed abandoning a portion of Oak Lane right-of-way Page 1 of 3 EXHIBIT “C” QUITCLAIM DEED NOTICE OF CONFIDENTIALITY RIGHTS: IF YOU ARE A NATURAL PERSON, YOU MAY REMOVE OR STRIKE ANY OF THE FOLLOWING INFORMATION FROM THIS INSTRUMENT BEFORE IT IS FILED FOR RECORD IN THE PUBLIC RECORDS: YOUR SOCIAL SECURITY NUMBER OR YOUR DRIVER’S LICENSE NUMBER. Date: __________________________, 2009 Grantor: City of Georgetown, a Texas home-rule municipal corporation Grantor's Mailing Address (including County): P.O. Box 409, Georgetown, Williamson County, Texas 78627 Grantee: R.J. Tingley Grantee's Mailing Address (including County): 112 River Park Lane, Georgetown, Williamson County, Texas 78626 Consideration: Ten Dollars ($10.00) and other good and valuable consideration Property: Being a 0.12-acre tract or parcel of land situated in the Nicholas Porter Survey, Abstract No. 497, Williamson County, Texas, and being a portion of Oak Lane, as recorded in the plat of Crestview Addition, a subdivision in the City of Georgetown, Texas, recorded in Cabinet A, Slides 253-254 of the Plat Records of Williamson County, Texas, said 0.12-acre trace being more fully described by metes and bounds on Exhibit “A” and by sketch on Exhibit “B”; attached hereto; and Attachment number 3 Page 1 of 3 Item # V Quitclaim Deed abandoning a portion of Oak Lane right-of-way Page 2 of 3 Reservations from and Exceptions to Quit Claim: 1. All zoning and deed restrictions. 2. All utility and drainage easements whether apparent or non- apparent, aerial, surface or underground, including, but not limited to the following: Electric Line Easement and Right-of-Way conveyed to Lower Colorado River Authority on December 29, 1993, recorded in Volume 2443, Page 607, Official Records, Williamson County, Texas A 15’ Public Utility Easement in the approximate location shown on Exhibit “B” attached hereto is hereby reserved unto Atmos Energy for the operation and maintenance of its existing gas utility line contained therein. For the Consideration and subject to the Reservations from and Exceptions to Quit Claim, Grantor has released and quitclaimed, and by these presents does RELEASE AND FOREVER QUITCLAIM unto Grantee all of Grantor's right, title, and interest in and to the above described Property. Neither Grantor, nor Grantor's successors and assigns, shall have, claim or demand any right or title to the Property except as reserved in this quit claim as set forth in the Reservations from and Exceptions to Quit Claim above. This quit claim is made without express or implied warranty. EXECUTED this the _____ day of _________________, 2009. CITY OF GEORGETOWN ATTEST: By:__________________________ __________________________________ George G. Garver, Mayor Jessica Hamilton Deputy City Secretary Attachment number 3 Page 2 of 3 Item # V Quitclaim Deed abandoning a portion of Oak Lane right-of-way Page 3 of 3 STATE OF TEXAS ) ) ACKNOWLEDGMENT COUNTY OF WILLIAMSON ) BEFORE ME, the undersigned authority, on this date personally George G. Garver, Mayor of the City of Georgetown, a Texas home-rule municipal corporation, known to me to be the person whose name is subscribed to the foregoing instrument and acknowledged to me that he executed the same for the purposes and consideration therein expressed, as the act and deed of said municipality, and in the capacity therein stated. GIVEN UNDER MY HAND AND SEAL OF OFFICE this day of , 2009. ______________________________ Notary Public, State of Texas APPROVED AS TO FORM: _________________________________ Patricia E. Carls, City Attorney AFTER RECORDING, RETURN TO: City of Georgetown mail slot OR Terri Calhoun, Paralegal Georgetown Utility Systems P.O. Box 409 Georgetown, TX 78627 Attachment number 3 Page 3 of 3 Item # V City of Georgetown, Texas February 10, 2009 SUBJECT: First Reading of an Ordinance amending Section 6.16.080 of the Code of Ordinances related to Peddlers and Solicitors to shorten the duration of peddlers’ and solicitors’ permits from a period of one year to a period of fifteen days. -- David Morgan, Police Chief ITEM SUMMARY: The Code of Ordinances for the City of Georgetown currently provides that permits to engage in peddling and/or soliciting behavior are valid for a period of one year. The City Council, the City Manager and the Police Chief have expressed concerns that the one year period is too long. Shortening the duration of the permit would require peddlers and solicitors to re-apply for a new permit more frequently and would ensure that information related to the peddler or solicitor, such as criminal history, is kept current and up to date. The ordinance would shorten the duration of peddlers’ and solicitor’s permits from a period of one year to a period of fifteen days, after which a new permit would be required. FINANCIAL IMPACT: SUBMITTED BY: David Morgan, Chief of Police ATTACHMENTS: Amendment to Peddlers/Solicitors Ordinance Cover Memo Item # W ORDINANCE NO. ___________________ Amending Section 6.16.080 Pertaining to Duration of Peddlers’/Solicitors’ Permits ORDINANCE NO. _________ AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF GEORGETOWN, TEXAS, AMENDING SECTION 6.16.080 OF THE CODE OF ORDINANCES RELATING TO PEDDERS AND SOLICITORS, “PERMIT—ISSUANCE, DURATION”; REPEALING CONFLICTING PROVISIONS; PROVIDING A SEVERABILITY CLAUSE; AND ESTABLISHING AN EFFECTIVE DATE. WHEREAS, the Georgetown Code of Ordinances provides that peddlers and solicitors must receive a permit before engaging in peddling or soliciting within the City limits; and WHEREAS, peddlers’ and solicitors’ permits issued under Chapter 6.16 are currently valid for a period of one year; and WHEREAS, the Council, the Chief of Police, and the City Manager have expressed that the duration of peddlers’ and solicitors’ permits should be shortened so that information related to the peddler or solicitor, such as criminal history, is kept current; and WHEREAS, the Council finds that amending section 6.16.080 is in the best interest of the City of Georgetown. NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF GEORGETOWN, TEXAS, THAT: SECTION 1. The facts and recitations contained in the preamble of this ordinance are hereby found and declared to be true and correct, and are incorporated by reference herein and expressly made a part thereof, as if copied verbatim. SECTION 2. Section 6.16.080, “Permit—Issuance, duration”, of the Code of Ordinances is hereby amended to provide: Sec. 6.16.080. Permit--Issuance, duration. A. If the Georgetown Police Services Records Section finds that the application is completed in conformance with Section 6.16.040 through 6.16.070, a permit shall be issued within five working days. The permit shall be the original application under Section 6.16.040, with an official stamp indicating approval by the Georgetown Police Services Records Section. Each permit will be valid for 12 months fifteen (15) days from date of issue. B.-D No Change. SECTION 3. All ordinances and resolutions, or parts of ordinances and resolutions, in conflict with this Ordinance are hereby repealed, and are no longer of any force and effect. If any provision of this ordinance or application thereof to any person or circumstance shall be held Attachment number 1 Page 1 of 2 Item # W ORDINANCE NO. ___________________ Amending Section 6.16.080 Pertaining to Duration of Peddlers’/Solicitors’ Permits invalid, such invalidity shall not affect the other provisions, or application thereof, of this ordinance which can be given effect without the invalid provision or application, and to this end the provisions of this ordinance are hereby declared to be severable. SECTION 4. This Ordinance shall become effective in accordance with the City Charter and the laws of the State of Texas. PASSED AND APPROVED on First Reading on the _________ day of ________________________________, 2009. PASSED AND APPROVED on Second Reading on the ________day of ________________________________, 2009. ATTEST: THE CITY OF GEORGETOWN: ______________________ ______________________ Jessica Hamilton By: George G. Garver Assistant City Secretary Mayor APPROVED AS TO FORM: ______________________ Patricia E. Carls, City Attorney Carls, McDonald & Dalrymple, LLP Attachment number 1 Page 2 of 2 Item # W City of Georgetown, Texas February 10, 2009 SUBJECT: First Reading on an Ordinance zoning for traffic and rate of speed therein on SH 29 in the city limits of the City of Georgetown defining speeding and fixing a penalty therfore; declaring what may be a sufficient complaint in prosecutions hereunder; with a saving clause repealing conflicting laws and establishing an effective date -- Mark Miller, Transportation Services Manager and Jim Briggs, Assistant City Manager for Utility Operations ITEM SUMMARY: The Texas Department of Transportation has determined, upon the basis of an engineering and traffic investigation, the prima facie maximum speed limit(s) on SH 29 within the corporate limits of the City of Georgetown. The investigation suggests the existing prima facie maximum speed limit(s) remain as they currently exist with the following exceptions. East and west bound between Georgetown’s East City limit line (presently Count Road 104) and approximately Reinhardt Drive, the speed limit will receive a 5 mph reduction in speed from 60 mph to 55 mph. “This stretch fronts the new High School and Indian Creek subdivision”. East and west bound a distance of approximately 0.45 miles between “approximately” Reinhardt Drive and a point “approximately” 0.193 miles west of Inner Loop, the speed limit will receive a 5 mph reduction from 55 mph to 50 mph. “This stretch fronts the Catholic Church, a convenience store and Church Hill Farms subdivision”. The attached proposed Ordinance modifies the speed limits pursuant to TXDot’s engineering and traffic study and allows enforcement by Georgetown Police Department. Staff recommends approval of Ordinance as proposed. FINANCIAL IMPACT: SUBMITTED BY: Terri Calhoun ATTACHMENTS: SH 29 speed zone map SH 29 speed zone ordinance Cover Memo Item # X Ordinance No. _____________________ SH 29 Speed Zones Page 1 of 4 ORDINANCE NO.____________________ AN ORDINANCE OF THE CITY OF GEORGETOWN, TEXAS, ZONING FOR TRAFFIC AND RATE OF SPEED THEREIN, ON SH 29 IN THE CITY LIMITS OF THE CITY OF GEORGETOWN DEFINING SPEEDING AND FIXING A PENALTY THEREFOR; DECLARING WHAT MAY BE A SUFFICIENT COMPLAINT IN PROSECUTIONS HEREUNDER; WITH A SAVING CLAUSE REPEALING CONFLICTING LAWS AND ESTABLISHING AN EFFECTIVE DATE. WHEREAS, the Texas Department of Transportation (“TxDOT”) has completed speed studies on the segment of SH 29 located within the corporate limits of the City of Georgetown and has determined that adjustments to the existing speed zones are currently warranted; and WHEREAS, the City Council of the City of Georgetown finds it to be in the best interest of the citizens of Georgetown to adopt the speed zone adjustments recommended by TxDOT on the segment of SH 29 within the City of Georgetown. NOW, THEREFORE, BE IT ORDAINED BY THE CITY OF GEORGETOWN: SECTION 1. The facts and recitations contained in the preamble of this ordinance are hereby found and declared to be true and correct, and are incorporated by reference herein and expressly made a part hereof, as if copied verbatim. The City Council hereby finds that this Ordinance implements the Goal(s) and Objectives of the City’s Overall Transportation Plan Element of the 2030 Comprehensive Plan: Goal 1 – “Provide an efficient, safe and connective transportation system that is coordinated with the projected and existing needs and with plans for future growth.” Further, the City Council hereby finds that the enactment of this Ordinance is not inconsistent with or in conflict with any other 2030 Comprehensive Plan Goals, Policies and Strategies. Attachment number 1 Page 1 of 4 Item # X Ordinance No. _____________________ SH 29 Speed Zones Page 2 of 4 SECTION 2. It is hereby determined upon the basis of an engineering and traffic investigation that the prima facie maximum speed limit on those portions of SH 29 routed in the City of Georgetown is hereby stated, which prima facie maximum speed limit shall be effective at all times and signs will be erected giving notice of the prima facie maximum speed limit so declared to wit: Speed Zone Eastbound: On SH 29 from mile point 9.962 (at the west Georgetown city limit) to mile point 10.895, a distance of 0.933 miles, a prima facie maximum speed limit of 55 miles per hour. On SH 29 from mile point 10.895 to mile point 11.105, a distance of 0.210 miles, a prima facie maximum speed limit of 50 miles per hour. On SH 29 from mile point 11.105 to mile point 11.600, a distance of 0.495 miles, a prima facie maximum speed limit of 40 miles per hour. On SH 29 from mile point 11.600 to mile point 12.051 (21.803) and from mile point 21.803 to mile point 22.411, a distance of 1.059 miles, a prima facie maximum speed limit of 35 miles per hour. On SH 29 from mile point 22.411 to mile point 22.779, a distance of 0.368 miles, a prima facie maximum speed limit of 40 miles per hour. On SH 29 from mile point 22.779 to mile point 24.141, a distance of 1.362 miles, a prima facie maximum speed limit of 50 miles per hour. On SH 29 from mile point 24.141 to mile point 25.686 (at the east Georgetown city limit), a distance of 1.545 miles, a prima facie maximum speed limit of 55 miles per hour. School Zone: On SH 29 from mile point 22.028 to mile point 22.217, a distance of 0.189 miles, a prima facie maximum speed limit of 20 miles per hour when flashing, all other times 35 miles per hour. Westbound: On SH 29 from mile point 25.686 (at the east Georgetown city limit) to mile point 24.141, a distance of 1.545 miles, a prima facie maximum speed limit of 55 miles per hour. Attachment number 1 Page 2 of 4 Item # X Ordinance No. _____________________ SH 29 Speed Zones Page 3 of 4 On SH 29 from mile point 24.141 to mile point 22.779, a distance of 1.362 miles, a prima facie maximum speed limit of 50 miles per hour. On SH 29 from mile point 22.779 to mile point 22.411, a distance of 0.368 miles, a prima facie maximum speed limit of 40 miles per hour. On SH 29 from mile point 22.411 to mile point 21.803 (12.051) and from mile point 12.051 to mile point 11.600, a distance of 1.059 miles, a prima facie maximum speed limit of 35 miles per hour. On SH 29 from mile point 11.600 to mile point 11.105, a distance of 0.495 miles, a prima facie maximum speed limit of 40 miles per hour. On SH 29 from mile point 11.105 to mile point 10.895, a distance of 0.210 miles, a prima facie maximum speed limit of 50 miles per hour. On SH 29 from mile 10.895 point to mile point 9.962 (at the west Georgetown city limit), a distance of 0.933 miles, a prima facie maximum speed limit of 55 miles per hour. School Zone: On SH 29 from mile point 22.217 to mile point 22.028, a distance of 0.189 miles, a prima facie maximum speed limit of 20 miles per hour when flashing, all other times 35 miles per hour. SECTION 3. That all of the streets of this city, and all portions of any such streets, are hereby declared to be public streets and that the driving or operating of any motor vehicle on or along any portion of any street of this city at a rate of speed that is greater than the maximum rate of speed for said portion of said street, as fixed by this ordinance shall be guilty of a misdemeanor, which is named “The Offense of Speeding“ and that the said offense is punishable by a fine in any sum not to exceed two hundred dollars ($200.00). That the use of the word “Speeding“ shall be sufficient to designate the said offense, and shall mean that a motor vehicle has been driven upon a public street at a greater rate of speed than fixed by City Ordinance for the street and for the zone thereof, that such motor vehicle was so being driven upon, if zoned. SECTION 4. That in prosecutions under this ordinance, for the offense of speeding, the complaint, if in other respects sufficient in form, shall as to the portion thereof seeking to acknowledge the offense, be sufficient if it in substance alleges that the defendant did while driving a motor vehicle in said city commit the offense of “Speeding”. Attachment number 1 Page 3 of 4 Item # X Ordinance No. _____________________ SH 29 Speed Zones Page 4 of 4 SECTION 5. That should any section or any portion of any section hereof be decreed to be void, the invalidity of such section or such portion thereof shall not affect the validity of the remaining portions of this ordinance; and that each section and each portion thereof not decreed to be invalid shall remain valid and enforceable. SECTION 6. That all ordinances and parts of ordinances that are in conflict with this ordinance are hereby repealed. SECTION 7. The Mayor is hereby authorized to sign this ordinance and the City Secretary to attest. This ordinance shall become effective in accordance with the provisions of state law and the City Charter of the City of Georgetown. PASSED AND APPROVED on first reading on this _____ day of February, 2009. PASSED AND APPROVED on second reading on this _____ day of February, 2009. ATTEST: CITY OF GEORGETOWN, TEXAS ____________________________________ By: _____________________________ Jessica Hamilton, Deputy City Secretary George G. Garver, Mayor APPROVED AS TO FORM: _____________________________________ Patricia E. 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ST J A N LN SOUTH RIDGE CIR L A U R E L S T E 2 1 S T S T H I G H T E C H D R E 21ST ST SE INNER LOOP V I N E S T T H U N D E R V A L L E Y T R L C R 1 0 4 P L EA SA N T V A L L E Y D R B L U E B O N N E T VA L L E Y D R E 8TH S T IEL VIE W DR HART ST R I V E R Y B L V D E 1 7 T H S T THUNDERBAY DR R I D G E O A K D R F M 1 4 6 0 E 15TH ST T A M A R A D R E 8 T H S T E 17TH ST W I L L I A M S D R BLUE RID G E DR SIMON RD WOLF RANCH PK W Y SAN GA B RIEL VLLIA G E B L V D !(130 W R I D G E L I N E B L V D M O N T E V I S T A D R C U M B R E S D R W H I T E R I V E R D R A L A M O S A D R L A C O N T E R R A B L V D T O LT E C D R I G N A C I A D R T E L L U R I D E D R C U L E B R A D R G R A N D J C T T R L C R E S T E D B U T T E W A Y N A T U R I T A B L V D M A N C O S D R V A L L E C I T O D R A N I M A S D R G R A N D M E S A D R WILLIAMS ELEM. DELL PICKET ELEM. JAMES TIPPIT M.S. WILLIAMSON COUNTY ACADEMY ANNIE PURL ELEM. RAYE MCCOY ELEM. GEORGE WASHINGTON CARVER ELEM. GTWN ALT. PRGRM SOUTHWESTERN UNIVERSITYkj GEORGETOWN EASTVIEW H.S. GEORGETOWN ELEMENTARY SCHOOL NO. 10 U 0 2,500 5,0001,250 Feet SH 29 Speed Zones (within the corporate limits) Exhibit J:\GIS-CAD\Council\Speed Limit University Ave Speed Zone.mxd February 2, 2009 Legend ))Speed Limit Zones City Limits 1= 1 1:1 19 1: 1= Í 1í Item # X City of Georgetown, Texas February 10, 2009 SUBJECT: First Reading of an ordinance revising Chapter 6.04 of the Code of Ordinances, related to Carnivals, as recommended by Code Enforcement to reconcile carnival hours with the hours of the juvenile curfew -- Paul E. Brandenburg, City Manager ITEM SUMMARY: On August 27, 2008, the City Council approved a youth curfew for nighttime hours. Revisions made to carnival hours are changed to match the youth curfew for nighttime hours, per direction from City Council on October 28, 2008. FINANCIAL IMPACT: SUBMITTED BY: Paul E. Brandenburg, City Manager ATTACHMENTS: Carnival Hours Ordinance Cover Memo Item # Y Ordinance No. _______________________ Amending Hours of Operation for Carnivals, Circuses and Other Exhibitions Page 1 of 2 ORDINANCE NO. _____________ AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF GEORGETOWN, TEXAS, AMENDING CHAPTER 6.04 RELATING TO CARNIVALS, CIRCUSES AND OTHER EXHIBITIONS, SECTION 6.04.025 “PERMIT TO OPERATE— DAYS AND HOURS OF OPERATION” OF THE GEORGETOWN MUNICIPAL CODE; PROVIDING FOR PENALTIES; PROVIDING A SEVERABILITY CLAUSE; AND ESTABLISHING AN EFFECTIVE DATE. WHEREAS, the City of Georgetown has established a juvenile curfew; and WHEREAS, the City Council has found and determined that it would be in the best interest of the community to limit the hours of operations of carnivals, circuses and other exhibitions to match the hours of the juvenile curfew; and WHEREAS, the City Council of the City of Georgetown, Texas, finds that it is in the public interest to pass the following ordinance. NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF GEORGETOWN, TEXAS THAT: SECTION 1. The facts and recitations contained in the preamble of this ordinance are hereby found and declared to be true and correct, and are incorporated by reference herein and expressly made a part hereof, as if copied verbatim. SECTION 2. Section 6.04.025 is hereby amended and shall provide as follows. Sec. 6.04.025. Permit to operate--Days and hours of operation. A. – No Change. B. No carnival, circus or other amusement shall be operated prior to noon each day and operation shall cease by midnight on all days of the week except Saturday when the operation shall be allowed to continue until 1:00 a.m. on Sunday 11 p.m. on any Sunday, Monday, Tuesday, Wednesday, or Thursday and by 12 a.m. on any Friday or Saturday. SECTION 3. All Ordinances and Resolutions, or parts of Ordinances and Resolutions that are in conflict with this Ordinance are hereby repealed, and no longer in effect. Attachment number 1 Page 1 of 2 Item # Y Ordinance No. _______________________ Amending Hours of Operation for Carnivals, Circuses and Other Exhibitions Page 2 of 2 SECTION 4. If any provisions of this Ordinance or application thereof to any person or circumstance, shall be held invalid, such invalidity shall not affect the other provisions, or applications thereof, of this Ordinance which can be given effect without the invalid provision or application and to this end the provisions of this Ordinance are hereby declared to be severable. SECTION 5. The Mayor of Georgetown is hereby authorized to sign this Ordinance and the City Secretary to attest. This Ordinance shall become effective and be in full force and effecting accordance with the terms of the City Charter. PASSED AND APPROVED on First Reading on the ___ day of _______________, 2009. PASSED AND APPROVED on Second Reading on the ___ day of _____________, 2009. ATTEST: THE CITY OF GEORGETOWN: By: George G. Garver City Secretary Mayor APPROVED AS TO FORM: _______________________ Patricia E. Carls City Attorney Attachment number 1 Page 2 of 2 Item # Y City of Georgetown, Texas February 10, 2009 SUBJECT: Sec.551.071: Consultation with Attorney 1. Advice from attorney about pending or contemplated litigation and other matters on which the attorney has a duty to advise the City Council, including this week's agenda items 2. Mark Shelton v. City of Georgetown, et al;Cause No. A07CA063; in the United States District Court for the Western District of Texas, Austin Division 3. Lear v. Jimmy Lewis Fennell and City of Georgetown,Cause No. A08-CA-719LY, in the United States District Court for the Western District of Texas Austin Division 4. First Citizens Bank & Trust Company v. City of Georgetown,Cause No. D-1-GN-08-02325, 53rd Judicial District, Travis County, Texas 5. Discussion of legal issues related to payment obligations for the Public Utility Improvements under the "Development Agreement with Forestville Associates, a Maryland General Partnership, regarding development of Wolf Ranch" dated September 11, 2003 6. Berry Creek Partners v. City of Georgetown, Cause No. 08-767-C277, in the District Court of Williamson County, 277th Judicial District ITEM SUMMARY: None FINANCIAL IMPACT: None SUBMITTED BY: Jessica Hamilton, Assistant City Secretary Cover Memo Item # Z City of Georgetown, Texas February 10, 2009 SUBJECT: Sec 551.072: Deliberation about Real Property 1. Consideration and possible action concerning the abandonment of 0.12 acres situated in the Nicholas Porter Survey, Abstract No. 497, Williamson County, Texas, and being a portion of Oak Lane street right-of- way as shown on the plat of Crestview Addition, a subdivision in the City of Georgetown, recorded in Cabinet A, Slides 253-254, Plat Records, Williamson County, Texas (the "Property"). – Mark Miller, Transportation Services Manager and Jim Briggs, Assistant City Manager for Utility Operations 2. Consideration and possible direction to staff regarding the Old Albertson's Building ITEM SUMMARY: None FINANCIAL IMPACT: None SUBMITTED BY: Jessica Hamilton, Assistant City Secretary Cover Memo Item # AA