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HomeMy WebLinkAboutAgenda CC 04.14.1984 SpecialAPRIL 14, IPS4 The City Council met in Special Session on the above da 41- e at 8: SO AM t.,,i i t h Ma•..-ol­ Car I Doc- r n g presiding. The fol I oi..,ii ng Counc i Imen :and Officials were present: Eb C. G11-vin, Bill Con n or , W i 1 1 i am C. _3h e I I r Joan K i n g, C i t y Manager Leo Wood, City Secretary Pat Caballero, a.nd Publ is Works Director Walden and Planning Director Renee Hanson. CONTINUE TO'CANUASS ELECTIONS A IN OFFICERS At this time Mayor Doering appointed Bill Connor and Eb Girvin to continue to canvas the election returns. Upon completion of this Mayor. Doer inl:) --larvir, Lacke�, h-ad received '514 announced that r votes and Jim Colbert receit:ed 527 votes. Motion b- Connor- and second by Girvin to approve an order declaring the results of the election and declaring Jim Colbert Councilman. Motion carried' by unanimous vote. At this time the Oath of Off ice i,,.)as administered to Jim Colbert and Mayor Pro -terra t4 i 1 1 i am u. Sh s 1 1 BIDS -COUNTRY CLUB DRAINAGE The council considered bids for drainage pipe to be used in connection t.kti th the Country Club Drainage project. The count I noted the +ol I ovli rig bid submi sdons: Resource Sales 8. Market. 260 feet of 21"HDPE: 45472.00 1000 feet of 14"HDPE: 20,500.00 American Utility Supply 260 feet of 21"HDPE; 953.60 100r 0 Feet of 24"Hdpe: 16,000.01, Walden informed the council that the American Utility Supply Cmp opany roposal did riot con -corm i t h the specifications as set forth in the tsid requirements. Motion ti-,/ Connor and second b-). Colbert to accept the bid submitted by Resource Sales & Marketing Co. and approve the purchase using revenue sharing moneyr . Motion caried by unanimous vote. APPROVE EQUIPMENT RENTAL 'the counc i I con i dered a request from Director of Pub] i c 6,1ork.s t=,ri nk t.dal den for perm! s= i on to use revenue sharing mone.° for equipment rental in associationwith the Countr•;:_ Club Drainage rr_� i ac t . Motion ;,t:,`rnri:f ander_ond,pr Shell to approve the use of the revenue sharing money. Motion carried by unanimous vote. REQUEST -COMMUNITY CENTER -HERITAGE SOCIETY At this time the council heard a regu.ert from Cathy Corbett representing the Heritage Society to waive t h e fees f F r the use of is h e. community center on October 26, 27 and 28 1984. Motion b Colbert and second by Connor to approve the request. Motion carried by unanimous vote. MISC. At this time ;a discussion was held regarding the Fl € ght Service Station and the council indicated that this matter should be discussed at the next regular council meeting. Renee Hanson informed the Council that upon the advice of City Attorney Joe McMaster no formal action needed to be taken the Council i t r'er7.tkrd i ng crri. per s t i on iw i th the Count,,- Health: Department in regard to sub -division control as this tt):ac simply a matter of enforc i nci existing laws. ' ADJOURN Motion by Connor and second by Shell to adjourn. Motion carried by unanimous vote. BILLS OVER $2,000.00 BID ITEMS May 4, 1984 Lackey & Clark Oil Co. Inc. 6,91-8.37 Prester-hell & Nicholson, Inc. 7,019.94 RTE Corp. 6,839.10 Conroe Creosoting Co. 4,763.70 Virgil F. Carlsion, CPA 5,925.00 Temple., Inc. 6,068.85 American Utility Supply Co 2,677.48 TOTAL 40,212.44 BILLS OVER $2,000.00 as of May 4, 1984 City of Georgetown 23,568.81 LCRA 330,707.89 River City Machiner Co. 3,235.27 TOTAL 357,511-97 ADDITIONAL ITEMS AS OF 5-8-84 River City Machiner Co. 6,664.04 The Hartford 2,295.48 Henna Chevrolet 3,998.04 Life & Casualty Ins. ESTIMATED 16,445.96 TOTAL 29,403.52 GENERAL FUND AMOUNT PERCENTAGE BUDGET EXPENDED EXP. AS OF TOTAL PERCENTAGE REMAINING DEPARTMENT AMOUNT AS OF 4/25/84 5/4/84 EXPENDED EXPENDED IN BUDGET BALANCE Legislative Executive Judical Elections Tax/Finance City Hall Community Promotion Health Unit' Animal Control Maintenance Centers Police Department Fire Department Street Departmenc Planning Cemetery Parks Swimming Pool Airport Main Street Debt Retirement Revenues as of 4/25/84 Exp. as of 4/25/84 6,820.00 5,041.65 -0- 5,041.65 74 26 1,778.35 25,886.00 15,175.54 -0- 15,175.54 59 41 10,710.46 11,400.00 7,600.00 -0- 7,600.00 67 33 3,800.00 3,500.00 1,543.99 -0- 1,543.99 44 56 1,956.01 64,772.00 38,150.68 -0- 38,150.68 59 41 26,621.32 68,612.00 33,876.17 -0- 33,876.17 49 51 34,735.83 93,183.00 58,249.04 444.96 58,694.00 63 37 34,489.00 9,768.00 6,512-74 -0- 6,512.74 67 33 3,255.26 22,050-00 11,323.99 56.53 11,380.52 52 48 10,669.48 11,200.00 3,897.39 518.81 4,416.20 39 61 6,783.80 534,730.00 294,161.01 1,498.43I 295,659.44 55 45 239,070.56 218,110.00 115,725.15 726.47 116,451.62 53 47 101,658.38 365,151.00i 161,712.55 1,663.25 163,375..80 45 55 201,775.20 161,200.00 90,978.89 -0- 90,978.89 56 44 70,221.11 23,304.00 8,491.04 25.36 8,516.40 37 63 14,787.60 177,185.00 97,818.53 3,333.95 10.1,152.48 57 43 76,032.52 51,700.00 7,349.06 71.28 7,420.34 14 86 44,279.66, 206,100.00 71,612.77 956.43 72,569.20 35 65 133,530.80 27,553.50 15,256.21 -0- 15,256.21 55 45 12,297.29 67,645.00 66,730.74 -0- 66,730-74 99 1 914.26 2,149,869.50 1,111,207.14 9,295.47 1,120,502.61 1,029,366.-i-9- 1, 507,051.02 1,111,207.14 395,843.88 Percentage of time remaining in budget year: 33 UTILITY FUND AMOUNT PERCENTAGE BUDGET EXPENDED EXP AS OF TOTAL PERCENTAGE REMAINING DEPARTMENT AMOUNT ASOF 4/25/84 5/4/84 EXPENDED EXPENDED IN BUDGET BALANCE Administration Electric Water Sewer Sanitation Inspection Bond Int. & Sinking Cert. of Ob. Int & Sinking Transfers Customer Service Shop Revenues as of 4/25/84 Exp. as of 4/25/84 885,486.00 540,500.99 6,130.37 546,631.36 62 38 338,854.64 5,498,768.00 3,754,527.02 356,035.93 4,110,562.95 75 25 1,388,205.05 655,078.00 237,401.81 14,114.69 251,516.50 38 62 403,561.50 345,363.00 203,761.25 7,373.86 211,135.11 61 39 134,227.89 295,772.00 161,597.05 4,347.12 165,944.17 56 44 129,827.83 90,789.00 46,700.36 164.38 46,864.74 52 48 43,924.26 393,070.00 262,046.68 -0- 262,046.68 67 33 131,023.32 32,80).00 21,866.68 -0- 21,866.68 67 33 10,933.32 268,128.50 -0- -0- -0- 0 100 268,128-50 72,000.00 35,367.66 149,73 35,517.39 49 51 36,482.61 73,944.00 40,140.76 112.86 40,253.62 54< 46 33,690.38 WKININKM 555 , 465. i3 5,303,910.26 388,428.94 5,692,339.20 2,918,859.30 Percentage of time remaining in budget year: 33 BANK ACCOUNTS - APRIL, 1984 -- RESTRICTED ACCOUNTS RATE OF TERM OF GENERAL FUND: BANK INTEREST DEPOSIT BAL. 3/25/84 RECEIPTS DISBURSEMENTS BAL. 4/25/84 Hotel & Motel CD CSL 9.76 6 mos 34,711.87 -0- -0- 34,711.87 Cemetery Care CD CSL 9.77 6 mos 9,641.55 -0- -0- 9,641.55 Cemetery Care CSL 8.25 - 2,607.46 67.99 -0- 2,675.45 Hotel & Motel Tax CSL 8.25 19,860.97 227.97 -0- 20,088.94 G. 0. Interest & Sinking CSL 8.25 - 63,629.42 7,545.61 21,380.00 49,795.03 G. 0. Interest & Sinking CD USL 10.39 6 mos 100,000.00 -0- -0- 100,000.00 G. 0. interest & Sinkingi CD CSL 10.48 90 days 50,000.00 -0- -0- 50,000.00 Parks & Recreation CD CSB 9.49 6 mos 9,326.02 -0- -0- 9,326.02 Street Imp. CO FNB 7 - 117.19 -0- -0- 117.19 Street Imp. CO CD CSL 10.45 60 days 200,000.00 -0- -0- 200,000.00 Street Imp. CO CD CSL 10.41 60 daysi 82,000.00 -0- -0- 82,000.00 TOTAL 571,894.48 7,841.57 21,380.00 558,356.05 REVENUE SHARING: Revenue Sharing CSL 8.75 - 14,725.10 22,930.03 35,146.05 2,509.08 Revenue Sharing CSL 10.12 30 days 65,777.37 2,256.75 9,886.45 58,147.67 TOTAL 80,502.47 2.5,186.78 45,032.50 60,656.75 101FAMRS General Fund 846$124.47 Utility Fund 3,619,665.62 General Fund Restricted 558,356.05 Utility Fund Restricted 1,412,044.82 Revenue Sharing 60,656.75 TOTAL 6,496,847.71 Cumulative Interest as of 41/25/84 316,860.15 BANK ACCOUNTS - APRIL, 1984 RATE OF TERM OF GENERAL FUND: BANK iNTEREST DEPOSIT BAL. 3/25/84 RECEIPTS DISBURSEMENTS BAL. 4/25/84 Warrant Fund CSB 7 3,185.04 36.47 -0- 3,221.51 Warrant Fund FNB 7 - 505,285.03 302,079.57 228,372.63 578,991.97 Airport CD CSL 9.55 6 mos. 4,644.01 -0- -0- 4,644.01 Airport Acct. FNB 7 - 11,148.08 11,079.93 13,451.37 8,776.64 Transportation CD CSL 9.55 6 mos. 16,562.29 -0- -0- 16,562.29 Improvement Account CD CSL 6.76 6 mos. 51,878.67 -0- -0- 51,878.67 Improvement Account CD CSL 10.692 90 days 182,049.38 -0- -0- 182,049.38 774,752.50 313,195-97 241,824.00 846,124.47 UTILITY FUND: Utility Account GNB 7 799,544.17 209,224.51 169,460.00 839,308.68 Utility Account CSB, 7 940,064.92 932,596.98 797,498.50 1,075,163.40, Utility Account FNB 7 - 25,852.68 -0- -0- 25,852.68 Utility Fund CD CSL 11.862 30 days 950,000-00 -0- -0- 950,000.00 Meter Deposit CD CSL 10.236 90 days 87,265.34 -0- -0- 87,265.34 Meter Deposit CSB 7 - 10,630.45 5,405.12 2,925.00 13,110.57 Water & Sewer Capital Imp. CD USL 1-0.777 90 days 166,213.34 -0- 11,258.96 154,954.38 Reserve Utility CD USL 10.899 65 days 275,000.00 -0- -0- 275,000.00 Reserve Utility CD CSL 10.692 90 days 199,010.57 -0- -0- 199,010.57 TOTAL 3,453,581.,47 1,147,226.61 981,142..46 3,619,665.62 BANK ACCOUNTS - APRIL, 1984 -- RESTRICTED ACCOUNTS RATE OF TERM OF UTILITY FUND: SANK INTEREST DEPOSIT BAL. 3/25/84 RECEIPTS DISBURSEMENTS BAL. 4/25/84 Bond Interest and Sinking CSL 8.75 252,395.50 59,625.47 208,161.85' 103,859.12 Bond Reserve CSL 8.75 17,5.52.53' 6,551.21 6,384.80 17,718.94 Bond Reserve CD CSL 9..55 6 mos. 63,706.82' -0- -0- 63,706.82 Bond Reserve CD- ESL 11.406 1 year 300,000.00' 2,991.78 -0- 302,991.78 Water Distribution Line CD FNB 10.38 30' days 47,324.88 20,616.84 -0- 67,941.72 Water Treatment Plant CD FNB' 10.38 30 days 47,.324.88 20,616.84 -0-' 67,941.72 Wastewater Collection Line CD FNB 10.38 30 days 15,857.16 5,043.50; -0- 20,900.66 Wastewater Treatment, Plant CD FNB 10.38 30 days 15,857.15 5,043.51 -0- 20,900.,66 Cert. of Oblig Bond & Int. CSL 8.75 - 55,898.52, 3,151.07 29,875.00' 29,174.59< Contingency CD CSL 9.55' 6 mos. 18,574.72 -0- -0-- 18,574.72 Fuel Adjustmenc CD USL 9.50 6 mos.. 32315.10 -0- -0- 32,315.10 Water Tank Maintenance CD' CSL 9.55 6 mos'. 20,897.16 -0- -0- 20,897.16 Electrical Construction CSB - 22.66 -0- -0'- 22.66 Electrical Construction CD CSL, 9.77' 6 mos. 19,150.10 -0-- -0- 19,150.10 Water Construction, CSB - - 26.50 -0 -0- 26.50 Water Construction CD CSL 9.77' 6 mos'. 30,361.56' -0- -0- 30,361.56 Sewer Construction CD CSL 10.48' 90 days 120,,040.74 -0- -0- 120,040.74 Sewer Construction FNB - - -99.96' -0- -0'- 199.96 Sewer Construction CD' CSL' 11.15 6 mos., 114,760.97 3,012.47` -0- 117,773.44 Sewer Construction" CD' ESL 10.645 90 days 116,989.89 -0- -0- 116,989.89' Water Sewer CO CD CSL 11.066 30 days: 275,645.17 2,621.49 78,266.66 200,000.00 Water Sewer CO' FNB - - 27,327.15 78,266.66 87,761.33 17,832.48 Comprehensive Study CSB - 101,661.04 1,697.19 87,018.53 16,339.70 Comprehensive Study CD CSB 8.75 - 1,643.88' 53.31 1,697.19' -0- Contingency CD CSB 9.66 60' days -0- 6,384.80 -0- 6,384.80` TOTAL; 1,695,534.04 215,676.14 499,165.36 1,412044.82 APRIL, 19E ELECTRIC DEPARTMENT - During the month of April, 1984 we installed 47 new services, 27 temporary services, 72new meters and 15 new transformers. We set 28 new poles and 13 new anchors. During April we built new primary lines at Verna Court, Williams 7 and Grass- land Lane. We installed two new capaitors at 3-Way Grain. We changed out 17 light fixtures at soft ball field and repaired 11 street lights and did maintenance of distributiod'system. LIBRARY The Georgetown Public Library had a circulation of 7,033 books and the branch library had circulation of 124 for a total of 7,157. Last month the circulation was 7,569 compared to one year ago of 6,685. We had IS books donated and purchased 423 for a total of 431 added. There were $66.40 in gifts and memorials. WATER & WASTEWATER - There was 1.15,285,000 gallons of water pumped and 2,123.3 pounds of chlorine used. There ware 16 water connects made and 55 water leaks repaired and 76 water connects pending and 16 misc- ellaneous calls. Treated water Bacteriological anayssis: Not Found. RAW WATER BACTERIOLOGICAL ANALYSIS REPORT April 3 April 9 April 16 April 23 Well, #1 0 0 0 0 Well #2 12 N/R N/R N/R Well #3 0 0 0 0 Well #4 N/R N/R N/R N/R Well #5 91 HN-C 191IN-C 20 HN-C Well # 7 0 0 0 0 Well 118 0 0 0 0 Well #9 19 HN-C 52 HN-C 29 HN-C 30 HN-C 37,314,800 gallons of waste water treated with 1,800 pounds of chlorine used. There were 3 sewer connects made with 44 sewer connects pending and 19 sewer chokes' worked. SANITATION DEPARTMENT Made 28,985 residential stops and 6,338 business stops for a total of 35,343 stops. There were 124 loads taken to the dump. We hauled 441 loads of brush (not counting the university and county help), 273 loads of dirt and gravel. The garbage trucks were driven 2,064 miles. There were 31 dead animals. PARKS & RECREATION - Park crew did mowing and cleaning of all parks and ballparks. Had a new compressor installed in the air conditioner -of the community building. The crew will finish cleaning the pools ana should fill with water next week. All leaks in new bathroom by river have been repaired. DEPARTMENT REPORTS APRIL, 1984 FIRE DEPARTMENT - During the month of April the fire department had 32 alarnis.. Sixteen in town and 16 out-of-town.' There were 2 residential; 3 grass and brush; 1 trash; 1 outside fire; 3 motor vehicle; I gas s spill; - 1 misc. alarm; 2 mistaken alarlms; 1 investigation -in-service; and 1 cancelled alarm. The two residential are described as follows: 4/1/84 at 701 West 15th Street; moderate Eire damage occurred tot he kitchen in conjunction with moderate to heavy smoke damage throughout the residence. The fire cause was related to an electric box fan. Estimated lost $22,000.00 On April 12, 1984 at 1704 Vine Street - Extensive fire damage occurred to the utility room and kitchen of this residence. Moderated fire damage occurred to the remainder of the house. Excessive smoke damage occurred throughout the residence. The cause of the fire was not ascertained. Estimated loss - $30,000.00 CUSTOMER APRIL 1, 1984 Connects Disconnects April 30, 1984 Electric 5,855 241 88 6,008 Water 5,429 1.70 79 5,520 Sewer 4,762 134 61 4,835 TAX DEPARTMENT REPORTS APRIL, 1984 1983 9,678.31 1982 325 70 1981 127.50 1980 16.0 1979 133-.50 1978 17.48 Penalty & Interest 1,718.22 TOTAL 12,016 73 CITY OF GEORGETOWN MONTHLY REPORT - Monthly Report To Administrative Manager Month Of_.APR l L 1984 Department of Building Inspection Frank E. Wineinger 1. Number of Inspections Building Official This Month Last Month Same Month Last Year This Fiscal Year To Date Last Fiscal Year To Date Calendar Year To Date Building 205 184 184 1374 73.9 -1 . 735 Electrical 237 296 97 1858 837 988 Plumbing 327 220 171 1938 1132 974 Miscellaneous 198 154 61 1261 536 638 Total Daily Average 967 854 463 6431 3244 —1 3335 2. Permits Issued Building Number 35 28 13 227 134 110 Value 2,263,679.00�1,242,300.00 492,400.0i 11,712,939. 6,387,050.0C 5,259,179.0 Permit Fees 3,860.75 1,982.60 804.4C 18,041.05 8,782.6C 8,645.1 Electrical Number 69 55 29 399 251 1 208 Permit Fees Elec, Lic Fees 2,�18:1�� 1 6&q 0 1,Q2:2r 1 1 11.114-48 �,�8�:� �,,�26.21 3 5 56 51,370.5 3 35.0 Plumbing I I Number Permit Fees 63 72 1 609-351 32 1 418 243 245 1 721.001 1 89¢,2� 10,815-95 I 5,975.91' 6,434.0, 5��kw Mech Number 57 41 23 335 191 169. Permit Fees 1 061.001 744.o0 475.01 6,913-00 3,707.0d 3,62 7.0! Total All Fees 9,788-40, 6,058-951 _311+81.4r 53,034.95 29,588._3 20,967.E 3. Nature of Buildina Permits See back of reDort: for outside the city Number Of Dwelling Types Permits units Plan Check Fees I Permit Fees Total Fees Valuation 13 Single Family 12 1249-35 843,500. 00 1 2 Family 2 1 164-30 I 137,500.00 1 Multi -Family 20 i 465-30 559,000-00 0 Commercial Buildings 0 —0— 1 —0- 0 Industrial Buildings 0 —0— —0- 2 Relocation and Demolish 3 250. 00 1 -0- 3 Swimming Pools 100.00 —0- 0 signs- —0— I —0- 1 Other Motel 50 543-30 715,000-00 1 Other Blasting 25-00 -0- Alterations and Additions 8 To Dwellings 8 211-50 979-00 4 To Commercial Buildings 401.90 3,493-00 2 To Industrial Buildings 430-10 4,207-00 r% 9' Inspections Total 3 12,2133,15/9.UG_ 4. Buildinq Valuation This Fiscal Year To Date This Calendar Year To Date -$11,712,939-00 $5,259,179-00 Last Fiscal Year To Date Last Calendar Year To Date $ 6,387,050.00 $2,365,250.00 I Front of report does not include: 25 S.F. in Util. Insp. Area Est Val: $2,544,500.00 10 Dup. in Ut4l. Insp. Area Est Val: $1,092,200.00 2 Tri, in Util Insp. Area Est Val: $ 250,000.00 Cal Year to date: liSf S.F. -,18 Dup 2 Tri Est Val: S13,184,90000 (161 DU)