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HomeMy WebLinkAboutAgenda CC 11.27.2018 WorkshopNotice of M eeting of the Governing B ody of the City of Georgetown, Texas November 27 , 20 18 The Ge orgetown City Council will meet on No vember 27, 2018 at 2:30 PM at Co uncil Chambers - 101 East 7th Street The City o f Georgetown is committed to co mpliance with the Americans with Disabilities Act (ADA). If you re quire assistance in participating at a public meeting due to a disability, as defined under the ADA, reasonable assistance, adaptations, or ac c ommo datio ns will be provided upo n request. P lease contact the City Se c retary's Office, at least three (3 ) days prio r to the scheduled meeting date, at (512) 930- 3652 o r City Hall at 113 East 8th Street fo r additional information; TTY use rs ro ute through Relay Texas at 7 11. Policy De ve lopme nt/Re vie w Workshop - A Prese ntation and discussion of the City’s Quarterly Financial Report, which includes the Investment Reports for the City o f Ge orgetown, Georgetown Transpo rtation Enhancement Corpo ratio n (GTEC), and the Geo rge to wn Eco nomic Development Corpo ratio n (GEDCO) for the quarter ended September 30, 201 8 -- Paul Diaz, Budget Manager B Prese ntation and discussion of the FY2 01 8 Year-End Budget Amendment -- P aul Diaz, Budget Manager C Prese ntation and discussion of the pro posed creation of the Wolf Lakes Tax Increment Re investment Zone (TIRZ) -- Laurie Brewer, Assistant City Manage r D Prese ntation and discussion of the Solid Waste Master Plan Projec t -- Octavio Garza, Public Works Director and Teresa Chapman, Enviro nmental Conservation Pro gram Co ordinator E Prese ntation and discussion regarding Fire Department Staffing -- Jo hn Sullivan, Fire Chief F Prese ntation and discussion on outre ach effo rts for the Certificate o f Appropriateness deve lo pment process -- Sofia Nelson, Planning Director Exe cutive Se ssion In compliance with the Open Meetings Ac t, Chapter 551, Government Co de , Verno n's Texas Codes, Annotate d, the items listed below will be discussed in closed session and are subject to action in the regular se ssio n. G Se c . 55 1.0 71 : Consul tati on wi th Atto rney Advic e from attorney about pending o r contemplated litigation and othe r matters on which the attorney has a duty to advise the City Co uncil, including agenda items -Ho neywell Settlement Se c . 55 1.0 74 : Personnel Matter s City Manager, City Attorney, City Se c retary and Municipal Judge: Consideration of the appointment, employment, evaluatio n, reassignment, duties, discipline, o r dismissal - City Secretary Se c . 55 1.0 86 : Certai n P ubl i c P ow e r Uti l i ti es: Competi ti ve Matte r s - Quarterly Electric Update FY18 Q4 and FY19 Q1 -- Jim Briggs, Ge ne ral Manager of Utilities Page 1 of 213 and Mike Babin, Deputy General Manager of Utilities Adjournme nt Ce rtificate of Posting I, Shelley No wling, City S ecretary for the C ity of Geo rgeto wn, Texas , do hereby c ertify that this Notic e o f Meeting was posted at City Hall, 113 E. 8th Street, a p lac e read ily acc es s ib le to the general pub lic at all times , o n the _____ day of _________________, 2018, at __________, and remained so p o s ted for at leas t 72 c o ntinuo us ho urs p receding the s cheduled time of s aid meeting. __________________________________ Shelley No wling, City S ecretary Page 2 of 213 City of Georgetown, Texas City Council Workshop November 27, 2018 SUBJECT: P resentation and discussio n of the City’s Quarterly Financial Report, which include s the Investment Reports for the City of Georgetown, Ge orgetown Transportation Enhanc e ment Co rporation (GTEC), and the Georgetown Economic Development Co rporation (GEDCO) for the quarter ended September 30, 2018 -- Paul Diaz, Budget Manager ITEM SUMMARY: The Quarterly Financial Report to Counc il is attached. An e xe c utive summary is included to highlight variances with regards to the re venues and expenditures, as we ll as an o verview of the investment portfolio as of September 30, 2 01 8. The Financial Report also includes schedules for the major funds, a summary of grants, capital pro jects, and the List of Long-term Unfunde d Liabilities. The investment activity and strategies described in the investment report are in co mpliance with the City’s Investme nt P olicy and state law. This repo rt meets the quarterly reporting re quirements mandated by the Public Funds Investme nt Act. FINANCIAL IMPACT: N/A SUBMITTED BY: P aul Diaz, Budget Manager ATTACHMENT S: Description 4th Quarter R ep o rt 4th Quarter P res entation Page 3 of 213 Q4 2018 F®ÄƒÄ‘®ƒ½ R›ÖÊÙ㠃ė IÄò›ÝãÛÄã R›ÖÊÙã FÊÙ QçƒÙã›Ù Eė›— S›Öã›Ã›Ù χτ, φτυό Page 4 of 213 FINANCIAL REPORT AND INVESTMENT REPORT For the Quarter Ended September 30, 2018 Table of Contents Executive Summary .................................................................................................................................... 1-5 General Fund Schedule ................................................................................................................................. 6 Electric Fund Schedule .................................................................................................................................. 7 Water Services Fund Schedule ...................................................................................................................... 8 Joint Services Fund Schedule ......................................................................................................................... 9 Council Discretionary Fund Schedule .......................................................................................................... 10 Convention & Visitors Bureau Fund Schedule ............................................................................................. 11 Paramedic Fund Schedule ........................................................................................................................... 12 Airport Fund Schedule ................................................................................................................................. 13 Georgetown Transportation Enhancement Corporation Fund Schedule .................................................... 14 Georgetown Economic Development Corporation Fund Schedule ............................................................. 15 Quarterly Investment Report - City ........................................................................................................ 16-36 Quarterly Investment Report - GTEC ...................................................................................................... 37-43 Quarterly Investment Report - GEDCO ................................................................................................... 44-50 Grant Applications ....................................................................................................................................... 51 Capital Improvement Projects ................................................................................................................ 52-54 Long-term Commitments and Other Unfunded Liabilities ..................................................................... 55-57 Page 5 of 213 EXECUTIVE SUMMARY FOR THE QUARTER ENDED SEPTEMBER 30, 2018 I. QUARTERLY FINANCIAL ANALYSIS Please note this quarterly report includes unaudited figures. Currently, City staff along with our audit partners, are in the process of completing the year-end close out and the Comprehensive Annual Finance Report (CAFR). It is anticipated the CAFR process will be completed within the next few months and all numbers finalized. The numbers presented in this report are unaudited, preliminary, and subject to change. GENERAL FUND REVENUES: General Fund revenues total $62.8 million, or 0.3% higher than budget and 0.79% less than projections. The sales tax collections through September total $14.8 million, or 1.75% higher than budget and 0.59% higher than projections. Growth in our core sectors of retail, food, and information are positively impacted by population growth. Property tax revenues are typically received during the first two quarters of the fiscal year, with the majority of the taxes being received in December and January. The amount of revenue is based on the assessed value and is estimated using the County Assessor’s data. Any deviations from estimates in this revenue stream are typically related to new construction and delinquency payments. Property tax revenue for the fourth quarter of FY2018 is up 5.9%, or $739,714 from the fourth quarter of FY2017. Property tax revenue will end the year within four tenths of a percent of the budget. The City collects franchise fees for electric, natural gas, cable, and non-cellular telephone services. Through the fourth quarter, franchise fee revenues total $5.3 million in 2018, an increase of 14.1% from the fourth quarter of 2017. Franchise fees collections occur on a quarterly basis. The variance from projection was 0.11%. The City also collects a 3% franchise fee and a 7% return on investment (ROI) fee from City owned utilities. Through the fourth quarter of the fiscal year, the City has collected $8.6 million ROI, an increase of 6.1% over this time last year. The ROI variance from projection is 1.71%. Sanitation services revenues are up 20.6% from the fourth quarter of FY2017. This increase is due to the growth in the customer base and the implementation of new rates. The variance of actual to projection is -1.25%. Development related revenue totals $2.9 million, or 103.8% of budget through the fourth quarter. - 20 40 60 80 100 120 140 160 Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Building Permits 2014 2015 2016 2017 2018 $600,000 $700,000 $800,000 $900,000 $1,000,000 $1,100,000 $1,200,000 $1,300,000 $1,400,000 Oc t No v De c Ja n Fe b Ma r Ap r Ma y Ju n Ju l Au g Se p Sales Tax 2014 2015 2016 2017 2018 1Page 6 of 213 GENERAL FUND EXPENDITURES: General Fund expenditures for the fourth quarter of fiscal year 2018 are at 98.9% of budget. Total salaries and benefit expenditures through the fourth quarter total $35.0 million. Other operational costs total $25.3 million, or 97.1% of budget. Vacancy Savings: Personnel projections are initially made in March, and refined over a two-month process. By May, the final projections on personnel are solidified. Several departments have experienced vacancies after the final projections were made and thus had notable variances from actual to projection. These departments include Planning, Public Works, Garey Park, and Code Enforcement. Rec Programs department also saw significant savings in part time personnel cost for swimming pools. Administration Services Division (Administrative Services, City Council, City Secretary, and Social Service Funding) expenditures for the fourth quarter total $2.5 million, which represents 94.5% of budget. Year-to-date expenditures for the Community Services (Parks and Rec., Library, and Communications) and Finance Division (Municipal Court) total $11.2 million or 96.0% of budget. The Georgetown Utility System Division (Environmental Services, Inspections, Public Works, and Streets) expenditures through the fourth quarter total $10.8 million or 95.6% of budget. Year-to- date expenditures for Public Safety total $29.0 million, which represents 99.2% of budget. Overall, General Fund expenditures are within budget and the fund can cover the 90-day Contingency Reserve and the Economic Stability Reserve. The Police Division (Police Admin, Police Operations, Animal Services, and Code Enforcement) is over budget by $46,201 or 0.18% of total appropriation. The overage in budget is due to special event patrol costs at Blue Hole throughout the summer. Staff will propose a year-end amendment for Police from savings in the Fire Division. The total appropriation level of the General Fund budget will remain the same. UTILITY FUNDS: Electric sales revenue through the fourth quarter of FY2018 totals $69.2 million, up 2.3% compared to budget. The increase is due to growth in the customer base and the impact of the power cost adjustment. Total operating revenues ended FY2018 at $73.6 million, or $1.4 million more than budgeted. Electric expenditures exceed budget due to higher than projected purchase power costs. The net of purchased power and congestion revenue rights (CRRs) exceed budget by $11.6 million. Due to the overage in purchased power, the fund will require a year-end budget amendment. The fund is anticipated to end FY2018 will a fund balance of $1.97 million, a variance to projection of $6.84 million. Water revenue is up 9.5% while wastewater revenue is up 1.4% compared to last year. The increases are due to growth in the system and impact fees. Impact fee revenue came in $5.45 million higher than projections. System fee revenues (water and wastewater fees) finished the year at $40.7 million. Water expenses total $50.83 million. Non-operational expenses total $18.3 million. These non-operational expenses are capital improvement projects that normally span multiple years. A CIP Rollforward Budget amendment to reauthorize these projects for spending in FY2019 is planned in December. OTHER MAJOR FUNDS: Hotel Occupancy Tax revenue is $1.2 million for the fiscal year, an increase of 1.3% from the prior year due to the Sheraton Hotel. Airport revenue is up 3.1% from the prior year, and includes fuel sales and lease revenue. The Airport fund will end FY2018 with $1.06 million of fund balance. 2Page 7 of 213 II. INVESTMENTS The investment activity and strategies described in this report comply with the Public Funds Investment Act (PFIA), the City’s investment policy, and generally accepted accounting principles. Activity for the fourth quarter of fiscal year 2018 includes the maturing of financial institution deposits (CDs), reinvestment of CD’s, & investing of bond proceeds in CD’s and Treasury Bills. Interest rates for money market accounts and CD’s have continued to increase due to the Federal Open Market Committee (FOMC) increasing the rate by .25% in September 2018. The City will continue soliciting for the best rates to improve both diversity and yield, while keeping in mind safety and liquidity. The Investment Reports for the quarter ended September 30, 2018, and the supporting schedules are attached. Valley View Consulting, L.L.C., has prepared the attached investment reports. A component of our investment advisory services contract includes Valley View preparing the quarterly investment reports on behalf of the City. A summary of the investment balances at September 30, 2018, compared to the prior quarter, is shown below for the City, as well as Georgetown Transportation Enhancement Corporation (GTEC) and Georgetown Economic Development Corporation (GEDCO). CITY Book Value GTEC GEDCO 6/30/18 9/30/18 6/30/18 9/30/18 6/30/18 9/30/18 Total cash and investments $203,105,508 $180,045,674 $20,607,520 $18,517,065 $6,651,120 $6,942,552 Average Yield 1.83% 2.07% 1.90% 1.98% 1.92% 2.04% The City’s strategy continues to be matching maturities with cash flow needs, while focusing on the investment policy’s long-range goals. The City’s investment strategy is to “ladder” or stagger maturities, thus minimizing erratic interest rate fluctuations. As interest rates have risen, the City is also managing yield on bond proceeds for arbitrage purposes. City portfolio balances have increased in the last few years due to the increase in contingency reserves, interest rate increases, and debt proceeds issued for future capital improvement projects. The City’s investment portfolio includes bank deposits, local government investment pool balances, money market accounts, financial institution deposits (CD’s), and Treasury Bills. All of these investments carry insurance or an implied backing from the Federal Government. The collateral on all City investments are monitored monthly to ensure the financial institutions carry minimum collateral of 102% of market value of the City’s investments. The City made a decision to diversify investments during this quarter. A T-bill was purchased in August with bond proceeds, as well as various CD’s. The City has a safekeeping relationship with BBVA Compass to manage security purchases. The investment officers, with the direction of Valley View, will work with approved brokers for purchases. All securities held by financial institutions as collateral on behalf of the City have been reviewed and met PFIA- minimum rating criteria. The City has worked closely with the City’s depository bank to find an average daily balance that is best to receive the highest yield on the account. These balances earn credit against the fees charged by the bank versus earning interest on these balances. During this fiscal year, we have made $32,336.87 in excess of the fees. The City has looked at various options to maximize our best yield versus investment and the decision to change the depository collateral from securities to a letter of credit has increased our Earnings Credit Rate to .45 (plus 10 basis points). The excess earning allowance over fees has continued to increase over the last several months. The City will continue to verify depository yield versus investment yield to achieve the best outcome. 3Page 8 of 213 The City's investment program is conducted to accomplish the objectives of safety, liquidity, public trust, and yield. Each aspect is considered when making decisions regarding investments. III. CAPITAL PROJECTS The projects in the Capital Improvement Program (CIP) consist of infrastructure and related construction and do not include small capital items such as furniture, equipment, and vehicle maintenance. Maintenance-type projects are not capitalized as a fixed asset and are usually cash funded. Therefore, these projects are operational in nature and are in the departmental operating budget. A year-to-date budget status for each of the approved projects is included in the quarterly report. PARKS San Gabriel Park Improvements: Phase one of San Gabriel Park is complete. A contract with Prime Construction was approved by City Council on May 22, 2018 for the construction of phase two. Construction is expected to be completed by June 2019. Phase two includes entry monuments, roadway and parking improvements, four medium size picnic and barbecue pavilions, a large multi-use pavilion, 10 small picnic pavilions, trails and trail heads, two children’s play areas, restoration of two existing springs, one new small restroom building, lighting for two existing volleyball courts, one lighted basketball court, directional and interpretive signage, open spaces and landscaping. In addition, the trail extension from San Gabriel Park to the park at Katy Crossing will also be constructed. COMMUNITY SERVICES Construction on several sidewalk improvement projects throughout the city began in May 2017. This was the first round of sidewalk improvement projects identified in the adopted Sidewalk Master Plan and was funded in part by a road bond approved by voters in May 2015. Work on the initially designed portion is complete and the next downtown sidewalk project is currently being designed. Old Town North East Sidewalks: Staff is finalizing design and have TCEQ WPAP approval. One easement has been signed and staff is working to finalize the remaining six. Staff will begin to advertise and bid as soon as the remaining easements are obtained. Austin Ave Sidewalks (Hwy. 29 to Leander Rd): Staff begin advertising this project starting October 14th and will open bid on October 30th 2018. Downtown West: The City of Georgetown broke ground in November 2017 to start the renovation of two City buildings that will be part of a civic campus for City government offices. The new civic campus will include a City Hall and Council Chamber/Municipal Court Building as well as the existing Georgetown Public Library that opened in 2007, the Historic Light and Water Works office building, and a public parking lot on Eighth Street. The $13 million project is funded by proceeds from the sale of City buildings, municipal bonds, and fee revenues. Construction is scheduled to be complete by the end of the year. City Hall is completely dry and even finishes have begun. Council and Court buildings are close behind City Hall. ELECTRIC New development continues to exceed expectations in the fourth quarter with additional residential, multifamily, and business projects in progress. Projects under construction include Holt Caterpillar, Ewald Kubota, Hillwood Section 2, Downtown West, Carroll at Rivery Ranch, Mansions II, and Woodsprings Hotel. WATER The Berry Creek Interceptor design is 90% complete and the easement acquisition is in progress. Berry Creek Interceptor phase 4, 5, and 6 will be approximately 15,000 linear feet of 36-inch wastewater from the existing lift station at Sun City to the Berry Creek lift station. Construction is estimated to start in November 2018. 4Page 9 of 213 The Pecan Branch Wastewater Treatment Plant expansion will take the existing plant from 1.5 million gallons to 3 million gallons of treatment capacity. The Pecan Branch wastewater treatment plant construction started in July 2017 and is scheduled for completion in July 2019. The Shell Road and CR 255 water main designs are complete and easement acquisitions are in progress. This project will be approximately 44,500 LF of 30—inch waterline from Daniels Mountain Water storage tank to Braun Water storage tank. Construction is estimated to start in December 2019. 5Page 10 of 213 APRROVED BUDGET CURRENT PERIOD YEAR TO DATE (W/ENCUMB) YEAR-END PROJECTION YEAR-END VARIANCE FAV(UNFAV) %YEAR-END VARIANCE FAV(UNFAV) BEGINNING FUND BALANCE 12,405,718 12,405,718 12,405,718 - - Revenue Administrative Charges 2,087,555 172,287 2,075,819 2,087,555 (11,736) -0.56% All Other Revenue 4,076,192 327,588 3,976,989 4,187,026 (210,037) -5.02% Development and Permit Fees 2,758,500 303,627 2,863,551 3,102,150 (238,599) -7.69% Franchise Fees 5,213,863 489,120 5,306,460 5,300,544 5,916 0.11% Garey Park 225,000 23,344 102,451 225,000 (122,549) -54.47% Parks and Rec Fees 2,339,220 148,999 2,375,730 2,437,500 (61,770) -2.53% Property Tax 13,400,000 961,586 13,344,564 13,400,000 (55,436) -0.41% ROI 8,417,635 1,250,873 8,618,437 8,473,681 144,756 1.71% Sales Tax 14,575,000 3,806,931 14,830,820 14,743,750 87,070 0.59% Sanitation Revenue 8,974,500 973,014 8,762,764 8,873,500 (110,736) -1.25% Transfer In 547,200 218,750 547,200 472,200 75,000 15.88% Revenue Total 62,614,665 8,676,119 62,804,784 63,302,906 (498,122) -0.79% Expense Administrative Services 1,590,089 132,360 1,558,913 1,557,444 (1,469) -0.09% Animal Services 875,831 63,717 834,646 828,681 (5,965) -0.72% Arts & Culture 80,900 5,752 55,327 80,931 25,604 31.64% City Council 175,087 12,559 174,286 173,230 (1,056) -0.61% City Secretary 848,463 120,554 736,060 727,349 (8,711) -1.20% Code Enforcement 415,749 27,792 359,903 390,366 30,463 7.80% Communications 410,137 42,398 404,654 389,324 (15,330) -3.94% Environmental Services 7,623,412 1,617,962 7,882,463 7,715,241 (167,222) -2.17% Fire Emergency Services 11,139,592 1,398,738 10,819,809 10,956,430 136,621 1.25% Fire Support Services 2,648,858 202,248 2,701,554 2,680,268 (21,286) -0.79% Garey Park 621,557 123,567 452,220 517,820 65,600 12.67% General Gov't Contracts 3,253,786 288,510 4,015,619 3,742,660 (272,959) -7.29% Inspections 1,231,441 100,341 1,159,540 1,160,914 1,374 0.12% Library 2,574,935 208,324 2,574,140 2,525,656 (48,484) -1.92% Municipal Court 632,929 55,292 613,192 614,394 1,202 0.20% Parks 2,578,108 235,018 2,568,396 2,580,317 11,921 0.46% Parks Admin 607,229 56,225 607,919 609,666 1,747 0.29% Planning 1,664,911 235,453 1,626,304 1,534,488 (91,816) -5.98% Police Admin 2,234,502 191,573 2,266,242 2,220,396 (45,846) -2.06% Police Operations 11,959,871 890,826 12,071,368 12,043,704 (27,664) -0.23% Public Works 1,241,845 104,423 938,338 1,138,228 199,890 17.56% Rec Programs 1,338,038 107,518 1,167,587 1,318,687 151,100 11.46% Recreation 2,527,496 220,446 2,504,403 2,491,467 (12,936) -0.52% Streets 4,657,416 744,645 3,710,832 4,535,851 825,019 18.19% Tennis Center 435,014 43,225 400,300 427,705 27,405 6.41% Transfer Out 1,928,103 3,739 1,928,101 1,928,103 2 0.00% Expense Total 65,295,298 7,233,205 64,132,116 64,889,319 757,204 1.17% EXCESS (DEFICIENCY) OF TOTAL REVENUE OVER TOTAL REQUIREMENTS (2,680,633) 1,442,914 (1,327,331) (1,586,413) 259,082 -16.33% AVAILABLE FUND BALANCE 9,725,085 11,078,387 10,819,305 259,082 2.39% Preliminary Actuals to Year-End Projection: Sep FY2018 General Fund 6 Page 11 of 213 APRROVED BUDGET CURRENT PERIOD YEAR TO DATE (W/ENCUMB) YEAR-END PROJECTION YEAR-END VARIANCE FAV(UNFAV) % YEAR-END VARIANCE FAV(UNFAV) BEGINNING FUND BALANCE 6,758,275 6,758,275 6,758,275 - 0.00% Operating Revenue Electric Revenue 67,595,139 9,323,738 69,170,340 69,416,907 (246,567) -0.36% Interest 48,318 13,646 79,733 47,632 32,100 67.39% Other Revenue 4,569,955 547,762 4,354,058 5,017,865 (663,808) -13.23% Operating Revenue Total 72,213,412 9,885,146 73,604,130 74,482,405 (878,275) -1.18% Operating Expenditures CRR Credits (2,000,000) (3,707,789) (9,975,855) (7,000,000) 2,975,855 -42.51% Georgetown Utility Systems 18,465,971 1,965,833 18,248,400 18,433,826 185,426 1.01% Purchased Power 44,000,000 10,250,969 63,633,139 52,000,000 (11,633,139) -22.37% Transfer Out-Interfund Transfers 92,600 - 92,600 92,600 - 0.00% Transfer Out-ROI 5,493,707 608,194 5,344,952 5,235,000 (109,952) -2.10% Operating Expenditures Total 66,052,278 9,117,207 77,343,236 68,761,426 (8,581,810) -12.48% Total Net Operations 6,161,134 767,939 (3,739,105) 5,720,979 (9,460,085) -165.36% Non-Operating Revenue Bond Proceeds 6,537,000 - 6,727,776 6,537,000 190,776 2.92% Transfers in 540,981 - 540,981 540,981 - 0.00% Non-Operating Revenue Total 7,077,981 - 7,268,757 7,077,981 190,776 2.70% Non-Operating Expenditures CIP 9,880,487 1,246,933 3,907,079 6,508,565 2,601,486 39.97% Interest Expense 1,697,769 (197) 1,259,120 1,259,116 (4) 0.00% Debt Issuance Cost 15,000 - 190,776 15,000 (175,776) -1171.84% Debt Service 2,539,258 - 2,960,260 2,959,731 (529) -0.02% Non-Operating Expenditures Total 14,132,514 1,246,736 8,317,235 10,742,412 2,425,177 22.58% Total Net Non-Operations (7,054,533) (1,246,736) (1,048,478) (3,664,431) 2,615,953 71.39% EXCESS (DEFICIENCY) OF TOTAL REVENUE OVER TOTAL REQUIREMENTS (893,399) (478,796) (4,787,584) 2,056,548 (6,844,132) -332.80% ENDING FUND BALANCE 5,864,876 1,970,691 8,814,823 (6,844,132) -77.64% RESERVED ENDING BALANCE 5,125,000.00 5,125,000.00 Electric Fund Preliminary Actuals to Year-End Projection: Sep FY2018 7 Page 12 of 213 APRROVED BUDGET CURRENT PERIOD YEAR TO DATE (W/ENCUMB) YEAR-END PROJECTION YEAR-END VARIANCE FAV(UNFAV) % YEAR-END VARIANCE FAV(UNFAV) BEGINNING FUND BALANCE 74,958,152 74,958,152 74,958,152 - 0.00% Operating Revenue Capital Recovery Fee 6,672,500 1,608,530 17,875,414 12,416,521 5,458,893 43.96% Interest 192,385 141,163 1,329,526 794,596 534,930 67.32% Irrigation Utility Revenue 225,000 83,989 367,206 214,891 152,315 70.88% Other Revenue 2,176,250 411,064 6,693,908 3,851,044 2,842,864 73.82% Raw Water Revenue 178,500 31,935 139,468 141,089 (1,621) -1.15% Transfer In, Debt 116,613 116,613 116,613 116,613 - 0.00% Wastewater Utility Revenue 10,850,000 973,093 10,761,484 11,007,305 (245,821) -2.23% Water Utility Revenue 27,748,195 3,472,682 29,553,572 28,756,997 796,575 2.77% Operating Revenue Total 48,159,443 6,839,069 66,837,191 57,299,056 9,538,134 16.65% Operating Expenditures Irrigation 204,300 40,452 173,014 205,000 31,986 15.60% Transfer Out, Fleet/Joint Service 62,000 - 62,000 62,000 - 0.00% Transfer Out, General 425,000 218,750 425,000 425,000 - 0.00% Transfer Out, ROI 2,686,505 276,503 2,711,029 2,993,788 282,759 9.44% Transfer Out, Utilities 540,981 - 540,981 540,981 - 0.00% Wastewater Distribution 613,000 465,047 1,017,634 592,810 (424,824) -71.66% Wastewater Plant Management 2,437,025 244,435 2,349,674 2,412,396 62,722 2.60% Water Administration 18,602,018 1,774,374 18,685,656 18,313,695 (371,961) -2.03% Water Distribution 2,273,300 236,478 2,094,643 2,194,442 99,799 4.55% Water Operations 3,769,545 301,917 3,884,906 3,682,263 (202,643) -5.50% Water Plant Management 2,548,726 276,079 2,372,061 2,319,630 (52,431) -2.26% Operating Expenditures Total 34,162,400 3,834,035 34,316,598 33,742,005 (574,593) -1.70% TOTAL NET OPERATIONS 13,997,043 3,005,035 32,520,593 23,557,051 8,963,541 38.05% Non-Operating Revenue Bond Proceeds - - - - - 0.00% Non-Operating Revenue Total - - - - - 0.00% Non-Operating Expenditures CIP 65,090,414 2,607,807 11,822,061 65,500,836 53,678,775 81.95% Debt Service 5,344,535 - 6,496,981 5,344,535 (1,152,446) -21.56% Non-Operating Expenditures Total 70,434,949 2,607,807 18,319,042 70,845,371 52,526,329 74.14% TOTAL NET NON-OPERATIONS (70,434,949) (2,607,807) (18,319,042) (70,845,371) 52,526,329 74.14% EXCESS (DEFICIENCY) OF TOTAL REVENUE OVER TOTAL REQUIREMENTS (56,437,906) 397,228 14,201,551 (47,288,320) 61,489,870 130.03% ENDING FUND BALANCE 18,520,246 89,159,703 27,669,832 61,489,870 222.23% RESERVED ENDING BALANCE 6,000,000 6,000,000 Water Fund Preliminary Actuals to Year-End Projection: Sep FY2018 8 Page 13 of 213 APRROVED BUDGET CURRENT PERIOD YEAR TO DATE (W/ENCUMB) YEAR-END PROJECTION YEAR-END VARIANCE FAV(UNFAV) %YEAR-END VARIANCE FAV(UNFAV) BEGINNING FUND BALANCE 711,548 711,548 711,548 - - Revenue Gedco Admin/Contract Fee 221,328 18,444 221,328 221,328 - 0.00% Gtec Admin/Contract Fee 166,882 13,907 166,884 166,882 2 0.00% Interest 10,000 2,457 21,913 15,000 6,913 46.09% Other 26,774 (38,440) 314,409 257,469 56,940 22.12% Service Fees - Airport 131,785 10,982 131,784 131,785 (1) 0.00% Service Fees - Conservation 100,350 8,363 100,356 100,356 - 0.00% Service Fees - Electric 4,233,598 352,800 4,233,600 4,233,598 2 0.00% Service Fees - General 3,345,567 278,797 3,345,564 3,345,567 (3) 0.00% Service Fees - Stormwater 938,969 78,247 938,964 938,969 (5) 0.00% Service Fees - Water 7,248,183 604,015 7,248,180 7,248,183 (3) 0.00% Transfer In 5,000 - - - - 0.00% Transfers In 75,000 - 75,000 75,000 - 0.00% VPID Admin/Contract Fee 8,966 747 8,964 8,966 (2) -0.02% Revenue Total 16,632,402 1,330,319 16,806,946 16,743,103 63,843 0.38% Expense Accounting 947,423 76,464 928,146 944,432 16,286 1.72% City Wide Hr 415,400 36,554 252,875 283,765 30,890 10.89% Conservation 982,774 101,803 644,131 718,059 73,928 10.30% Customer Care 4,054,593 383,012 4,009,096 4,015,638 6,542 0.16% Economic Development 596,092 60,675 574,367 576,201 1,834 0.32% Engineering 2,143,112 203,925 1,863,545 1,926,432 62,887 3.26% Engineering Support 1,069,289 137,711 938,541 1,002,015 63,474 6.33% Finance Administration 1,115,967 119,753 1,088,296 1,116,361 28,065 2.51% Gus Administration 1,469,912 157,538 1,420,843 1,457,786 36,943 2.53% Human Resources 949,739 83,764 905,705 905,323 (382) -0.04% In-House Legal 1,033,277 94,068 1,035,694 1,007,640 (28,054) -2.78% Insurance & Legal 780,000 33,820 699,933 775,000 75,067 9.69% Joint Svcs Con 569,000 37,087 808,504 985,825 177,321 17.99% Purchasing 740,589 76,407 654,874 734,602 79,728 10.85% Transfer Out 67,800 - 67,800 67,800 - 0.00% Expense Total 16,934,967 1,602,581 15,892,350 16,516,879 624,529 3.78% EXCESS (DEFICIENCY) OF TOTAL REVENUE OVER TOTAL REQUIREMENTS (302,565) (272,262) 914,596 226,224 688,372 304% AVAILABLE FUND BALANCE 408,983 1,626,144 937,772 688,372 73% Joint Services Fund Preliminary Actuals to Year-end Projection: Sep FY2018 9 Page 14 of 213 APRROVED BUDGET CURRENT PERIOD YEAR TO DATE (W/ENCUMB) YEAR-END PROJECTION YEAR-END VARIANCE FAV(UNFAV) %YEAR-END VARIANCE FAV(UNFAV) BEGINNING FUND BALANCE 285,808 285,808 285,808 - 0.00% Revenue Interest 2,000 1,728 15,527 9,000 6,527 72.52% Transfer In, General Fund 1,188,580 - 1,188,580 1,188,580 - 0.00% Revenue Total 1,190,580 1,728 1,204,107 1,197,580 6,527 0.55% Expense Transfer Out, GCP 100,000 - 100,000 100,000 - 0.00% Transfer Out, General Fund 75,000 - 75,000 75,000 - 0.00% Transfer Out, Joint Services 75,000 - 75,000 75,000 - 0.00% Expense Total 250,000 - 250,000 250,000 - 0.00% EXCESS (DEFICIENCY) OF TOTAL REVENUE OVER TOTAL REQUIREMENTS 940,580 1,728 954,107 947,580 6,527 0.69% ENDING FUND BALANCE 1,226,388 1,239,915 1,233,388 6,527 0.53% Preliminary Actuals to Year-End Projection: Sep FY2018 Council Discretionary Fund 10 Page 15 of 213 APRROVED BUDGET CURRENT PERIOD YEAR TO DATE (W/ENCUMB) YEAR-END PROJECTION YEAR-END VARIANCE FAV(UNFAV) %YEAR-END VARIANCE FAV(UNFAV) BEGINNING FUND BALANCE 690,201 839,544 839,544 - 0% Revenue Hotel/Motel Occupancy Tax Revenues 1,200,000 75,732 1,207,512 1,325,000 (117,488) -8.87% Interest 1,500 1,706 12,920 7,000 5,920 84.57% Other 12,000 3,573 20,431 18,515 1,916 10.35% Poppy Festival 109,400 21 129,507 135,451 (5,944) -4.39% Revenue Total 1,322,900 81,032 1,370,370 1,485,966 (115,596) -7.78% Expense Operations 551,381 55,117 469,338 549,739 80,401 14.63% Personnel 361,237 28,552 354,092 357,176 3,084 0.86% Poppy Festival 136,200 87 126,031 136,200 10,169 7.47% Transfer to Facilities 49,565 4,130 49,560 49,565 5 0.01% Transfer to Fleet 5,090 424 5,088 5,090 2 0.04% Transfer to General Fund 10,200 - 10,200 10,200 - 0.00% Transfer to Information Technology 24,806 2,067 24,804 24,806 2 0.01% Expense Total 1,138,479 90,377 1,039,113 1,132,776 93,663 8.27% EXCESS (DEFICIENCY) OF TOTAL REVENUE OVER TOTAL REQUIREMENTS 184,421 (9,345) 331,257 353,190 (21,933) -6.21% ENDING FUND BALANCE 874,622 1,170,801 1,192,734 (21,933) -1.84% Convention & Visitors Bureau Fund Preliminary Actuals to Year-End Projection: Sep FY2018 11 Page 16 of 213 APRROVED BUDGET CURRENT PERIOD YEAR TO DATE (W/ENCUMB) YEAR-END PROJECTION YEAR-END VARIANCE FAV(UNFAV) YEAR-END VARIANCE FAV(UNFAV) BEGINNING FUND BALANCE (501,205) (656,180) (656,180) - - Revenue TASPP Revenue 128,000 137,867 137,867 128,000 9,867 7.71% EMS Revenue 2,617,762 193,800 2,447,532 2,486,307 (38,775) -1.56% Franchise Fees 20,000 - 4,000 20,000 (16,000) -80.00% Transfer In 44,870 3,739 44,868 44,870 (2) 0.00% Revenue Total 2,810,632 335,406 2,634,267 2,679,177 (44,910) -1.68% Expense Personnel 1,788,522 (206,208) 1,788,522 1,788,522 - 0.00% O&M 636,212 38,016 617,759 590,395 (27,364) -4.63% Expense Total 2,424,734 (168,192) 2,406,281 2,378,917 (27,364) -1.15% EXCESS (DEFICIENCY) OF TOTAL REVENUE OVER TOTAL REQUIREMENTS 385,898 503,598 227,986 300,260 (72,274) -0.53% AVAILABLE FUND BALANCE (115,307) (428,194) (355,920) (72,274) 20.31% Preliminary Actuals to Year-End Projection: Sep FY2018 Paramedic Fund 12 Page 17 of 213 APPROVED BUDGET CURRENT PERIOD YEAR YO DATE (W/ENCUMB) YEAR-END PROJECTION YEAR-END VARIANCE FAV(UNFAV) % YEAR-END VARIANCE FAV(UNFAV) BEGINNING FUND BALANCE 809,939 809,939 809,939 - 0.00% Operating Revenue Fuel and Terminal Sales 2,794,919 185,594 2,553,536 2,596,789 (43,253) -1.67% Interest and Other 65,600 2,395 45,973 83,454 (37,480) -44.91% Leases and Rentals 882,484 70,636 833,519 846,901 (13,382) -1.58% Operating Revenue Total 3,743,003 258,626 3,433,029 3,527,144 (94,115) -2.67% Operating Expenditures Debt Service 125,850 - 124,298 124,256 (42) -0.03% Operations-Fuel 2,296,250 73,927 2,200,637 2,110,929 (89,708) -4.25% Operations-Non Fuel 667,504 34,512 619,014 630,509 11,495 1.82% Personnel 375,920 23,366 351,641 369,597 17,955 4.86% Transfers Out 53,500 - 53,500 53,500 - 0.00% Operating Expenditures Total 3,519,024 131,805 3,349,090 3,288,791 (60,299) -1.83% TOTAL NET OPERATIONS 223,979 126,821 83,939 238,353 (154,414) -64.78% Non-Operating Revenue Bond Proceeds 150,000 - 145,000 150,000 (5,000) -3.33% Other Revenue 45,701 - 45,701 0.00% Grants 35,000 7,857 640,367 42,578 597,789 1403.99% Non-Operating Revenue Total 185,000 7,857 831,068 192,578 638,490 331.55% Non-Operating Expenditures Airport Master Plan - - 38,025 144 (37,881) -26306.14% Airport Ramp 15,000 4,223 5,644 15,000 9,356 62.37% Edge Lighting 150,000 - - 150,000 150,000 100.00% Hangar Upgrades 33,000 3,945 23,641 31,289 7,649 24.44% Pavement Upgrades 40,000 - 20,260 40,000 19,741 49.35% Runway Rehab 516,500 - - - - 0.00% Wildfire Management 25,500 2,250 15,150 25,500 10,350 40.59% Other Expense - - 559,286 257 (559,030) -217521.40% Non-Operating Expenditure Total 780,000 10,418 662,005 262,189 (399,815) -152.49% TOTAL NET NON-OPERATIONS (595,000) (2,561) 169,063 (69,611) 238,675 342.87% EXCESS (DEFICIENCY) OF TOTAL REVENUE OVER TOTAL REQUIREMENTS (371,021) 124,260 253,001 168,742 84,260 49.93% ENDING FUND BALANCE 438,918 1,062,941 978,681 84,260 8.61% RESERVED ENDING BALANCE 213,158 213,158 Airport Operations Fund Preliminary Actuals to Year-End Projection: Sep FY2018 13 Page 18 of 213 APPROVED BUDGET CURRENT PERIOD YEAR TO DATE (W/ENCUMB) YEAR-END PROJECTION YEAR-END VARIANCE FAV(UNFAV) % YEAR-END VARIANCE FAV(UNFAV) BEGINNING FUND BALANCE 18,241,681 18,241,681 18,241,681 - 0.00% Operating Revenue Sales Tax 6,575,000 1,725,700 6,813,700 6,775,000 38,700 0.57% PID Assessments 553,201 500,000 553,201 553,201 - 0.00% Interest 127,000 22,414 306,483 284,069 22,414 7.89% Operating Revenue Total 7,255,201 2,248,114 7,673,384 7,612,270 61,114 0.80% Operating Expenditure Administrative Support 364,814 30,276 363,312 364,114 802 0.22% Operating Expenditure Total 364,814 30,276 363,312 364,114 802 0.22% TOTAL NET OPERATIONS 6,890,387 2,217,838 7,310,072 7,248,156 61,916 0.85% Non-Operating Revenue Other Grant Revenue - - 11,222 11,222 - - Non-Operating Revenue Total - - 11,222 11,222 - - Non-Operating Expenditure Pecan Center Dr to Airport Rd (FY15)5,390,290 873,046 2,945,254 2,945,254 - 0.00% Rivery TIA Improvements 1,016,790 162,085 657,294 1,016,790 359,496 35.36% FM 971 / Fontana 66,431 53,969 3,329 66,431 63,102 94.99% Rivery-Extension Williams Dr to NW Blvd (FY16)767,678 20,196 37,043 767,678 730,635 95.17% IH 35 / HWY29 Intersection 650,000 22,006 43,347 650,000 606,653 93.33% SW Bypass 2243 to IH35 333,962 - 205,765 205,818 53 0.03% FM1460 Widening 501,260 1,727 477 100,000 99,523 99.52% Wolf Ranch Pkwy Extension 283,350 - - - - 0.00% Mays St 3,252,729 3,600 254,724 1,000,000 745,276 74.53% Tamiro Improvements 410,000 - - - - 0.00% SE Inner Loop Widening (Rock Ride ROW)900,000 - - 900,000 900,000 100.00% Debt Service 3,330,135 - 3,337,462 3,337,462 - 0.00% Non-Operating Expenditure Total 18,546,375 1,136,629 7,484,694 10,989,433 3,504,739 31.89% TOTAL NET NON-OPERATIONS (18,546,375) (1,136,629) (7,473,471) (10,978,210) 3,504,739 31.92% EXCESS (DEFICIENCY) OF TOTAL REVENUE OVER TOTAL REQUIREMENTS (11,655,988) 1,081,209 (163,399) (3,730,054) 3,566,655 95.62% ENDING FUND BALANCE 6,585,693 18,078,282 14,511,627 3,566,655 24.58% RESERVED ENDING BALANCE 3,293,750 3,293,750 Georgetown Transportation Enhancement Corporation Fund Preliminary Actuals to Year-End Projection September 2018 14 Page 19 of 213 APPROVED BUDGET CURRENT PERIOD YEAR TO DATE (W/ENCUMB) YEAR-END PROJECTION YEAR-END VARIANCE FAV(UNFAV) % YEAR-END VARIANCE FAV(UNFAV) BEGINNING FUND BALANCE 5,902,863 6,051,152 6,051,152 148,289 2.45% OPERATING REVENUES Interest 25,400 11,543 103,233 103,200 33 0.03% Lease Revenue (Grape Creek)24,000 - 40,000 40,000 - 0.00% Miscellaneous Revenue 61,100 - 60,991 61,000 (9) -0.01% Sales Tax 1,643,750 431,425 1,703,425 1,693,750 9,675 0.57% Sale of Property 128,090 128,090 128,090 (0) 0.00% OPERATING REVENUES Total 1,754,250 571,058 2,035,739 2,026,040 9,699 0.48% OPERATING EXPENDITURES Debt Service 212,569 - 212,688 212,569 (119) -0.06% Interest Expense 26,128 26,128 26,128 26,128 - 0.00% Joint Services Allocation 221,328 18,444 221,328 221,328 - 0.00% Miscellaneous Expense 11,108 - 10,991 11,040 49 0.44% Principal Reduction 90,485 90,485 90,485 90,485 - 0.00% Promotional & Marketing Program 81,000 7,625 76,942 81,000 4,058 5.01% Special Services 57,500 10,000 55,647 57,500 1,853 3.22% Supplies 300 - - - - 0.00% Travel & Training 1,500 - - 500 500 100.00% OPERATING EXPENDITURES Total 701,918 152,682 694,209 700,550 6,341 0.91% TOTAL NET OPERATIONS 1,052,332 418,376 1,341,530 1,325,490 16,040 1.21% NON-OPERATING EXPENDITURES Catalyst 36,000 - 18,839 18,839 - 0.00% DisperSol 60,000 - 40,000 40,000 - 0.00% Economic Development Projects -Undetermined 6,308,518 - - 150,000 150,000 100.00% Texas Life Sciences 139,740 - 139,740 139,740 - 0.00% NON-OPERATING EXPENDITURES Total 6,544,258 - 198,579 348,579 150,000 43.03% TOTAL NET NON-OPERATIONS (6,544,258) - (198,579) (348,579) (150,000) 43.03% EXCESS (DEFICIENCY) OF TOTAL REVENUE OVER TOTAL REQUIREMENTS (5,491,926) 418,376 1,142,951 976,911 (133,960) -13.71% ENDING FUND BALANCE 410,938 7,194,103 7,028,063 (133,959) -1.91% RESERVED ENDING BALANCE 410,938 423,438 Georgetown Economic Development Corporation Fund Preliminary Actuals to Year-End Projection: Sep FY2018 Page 20 of 213 CITY QUARTERLY INVESTMENT REPORT For the Quarter Ended September 30, 2018 Prepared by Valley View Conulting, L.L.C. The investment portfolio of the City of Georgetown is in compliance with the Public Funds Investment Act and the Investment Policy and Strategies. ________________________________________________________________________ Elaine Wilson Leigh Wallace Controller Finance Director ___________________________________ Karrie Pursley Treasurer Disclaimer: These reports were compiled using information provided by the City. No procedures were performed to test the accuracy or completeness of this information. The market values included in these reports were obtained by Valley View Consulting, L.L.C. from sources believed to be accurate and represent proprietary valuation. Due to market fluctuations these levels are not necessarily reflective of current liquidation values. Yield calculations are not determined using standard performance formulas, are not representative of total return yields and do not account for investment advisor fees. 16Page 21 of 213 FYE Results by Investment Category: Asset Type Ave. Yield Book Value Market Value Ave. Yield Book Value Market Value Demand Accounts 0.38% 13,874,086$ 13,874,086$ 0.34% 12,430,730$ 12,430,730$ NOW/MMA 1.43% 45,875,729 45,875,729 2.33% 10,191,154 10,191,154 Pools 1.04% 61,661,393 61,661,393 2.00% 48,966,731 48,966,731 CDs/Securities 1.25% 36,808,988 36,808,988 2.28% 108,457,058 108,455,269 Totals 158,220,196$ 158,220,196$ 180,045,674$180,043,885$ Fourth Quarter-End Yield 1.14%2.07% Avera ge Quarter-End Yields (1): 2017 Fiscal Year 2018 Fiscal Year Georgetown-City 0.88%1.70% Rolling Three Month Treasury 0.75%1.69% Rolling Six Month Treasury 0.78%1.73% TexPool 0.74%1.62% Fiscal YTD Interest Earnings 1,173,255$ 2,825,430$ (1) Average Quarterly Yield calculated using quarter-end report average yield and adjusted book value. September 30, 2017 Annual Comparison of Portfolio Performance September 30, 2018 Valley View Consulting, L.L.C.17Page 22 of 213 Summary Quarter End Results by Investment Category: Asset Type Book Value Market Value Book Value Market Value Ave. Yield Demand Accounts 12,781,524$ 12,781,524 12,430,730$ 12,430,730$ 0.34% NOW/MMA 33,133,252 33,133,252 10,191,154 10,191,154 2.33% Pools 90,496,141 90,496,141 48,966,731 48,966,731 2.00% CDs/Securities 66,694,591 66,694,591 108,457,058 108,455,269 2.28% Totals 203,105,508$ 203,105,508$ 180,045,674$ 180,043,885$ Quarter End Average Yield (1) Fiscal Year-to-Date Average Yield (2) Total Portfolio 2.07%Total Portfolio 1.70% Rolling Three Mo. Treas. Yield 2.08%Rolling Three Mo. Treas. Yield 1.69% Rolling Six Mo. Treas. Yield 2.15%Rolling Six Mo. Treas. Yield 1.73% Quarterly TexPool Yield 1.62% Bank Fees Offset 14,327$ Interest income provided in separate report. 54,061$ June 30, 2018 (1) Average Yield calculated using quarter end report yields and adjusted book values and does not reflect a total return analysis or account for advisory fees. (2) Fiscal Year-to-Date Average Yields calculated using quarter end report yields and adjusted book values and does not reflect a total return analysis or account for advisory fees. Quarterly Bank Fees Offset Year-to-date Bank Fees Offset September 30, 2018 Valley View Consulting, L.L.C. 18Page 23 of 213 Economic Overview 9/30/2018 The Federal Open Market Committee (FOMC) increased the Fed Funds target range to 2.00% - 2.25% (Effective Fed Funds are trading +/-2.18%). Additional range increases are still projected for Dec 2018 and 2019. Gradual FRB portfolio reduction continues by limiting reinvestment of maturing holdings. Second Quarter grew 4.2% (final estimate). Employment/ Unemployment continues to strong levels. WTI Crude oil increased above +/-$70. The Stock Markets reached new highs. Consumer Confidence is strong. Personal Income is improving. The flattening yield curve may or may not impact long range FOMC actions. 0 250 500 750 1,000 1,250 1,500 1,750 2,000 2,250 2,500 2,750 3,000 3,250 S&P 500 0.00 0.50 1.00 1.50 2.00 2.50 3.00 3.50 US Treasury Historical Yields - Since Nov 2015 Six Month T-Bill Two Year T-Note Ten Year T-Note 0.00 0.50 1.00 1.50 2.00 2.50 3.00 3.50 Treasury Yield Curves September 30, 2017 June 30, 2018 September 30, 2018 0.00 0.50 1.00 1.50 2.00 2.50 3.00 3.50 4.00 4.50 5.00 5.50 US Treasury Historical Yields - Since 2006 Six Month T-Bill Two Year T-Note Ten Year T-Note Valley View Consulting, L.L.C.19Page 24 of 213 City - Investment Holdings Coupon/ Maturity Settlement Face Amount/ Book Market Market Life Description Ratings Discount Date Date Par Value Value Price Value (Day) Yield JPMorgan Chase Cash (3)0.34% 10/01/18 09/30/18 12,430,730$ 12,430,730$ 1.00 12,430,730$ 1 0.34% Green Bank MMA 2.11% 10/01/18 09/30/18 3,099,266 3,099,266 1.00 3,099,266 1 2.11% NexBank MMA 2.43% 10/01/18 09/30/18 7,091,889 7,091,889 1.00 7,091,889 1 2.43% TexPool AAAm 2.00% 10/01/18 09/30/18 6,057,311 6,057,311 1.00 6,057,311 1 2.00% TexSTAR AAAm 2.00% 10/01/18 09/30/18 42,909,420 42,909,420 1.00 42,909,420 1 2.00% Southside Bank CD 1.60% 11/06/18 11/06/17 4,048,060 4,048,060 100.00 4,048,060 37 1.60% Southside Bank CD 1.60% 11/19/18 11/17/17 3,116,384 3,116,384 100.00 3,116,384 50 1.60% Lubbock National Bank CD 1.50% 01/03/19 01/03/17 3,075,855 3,075,855 100.00 3,075,855 95 1.50% Green Bank CD 2.07% 02/01/19 02/21/18 7,072,039 7,072,039 100.00 7,072,039 124 2.07% Southside Bank CD 2.32% 02/04/19 08/02/18 3,700,000 3,700,000 100.00 3,700,000 127 2.32% East West Bank CD 2.48% 02/06/19 08/06/18 7,930,115 7,930,115 100.00 7,930,115 129 2.48% T-Bill Aaa/AA+0.00% 02/07/19 08/09/18 9,000,000 8,929,150 99.19 8,927,361 130 2.24% Wallis State Bank CD 2.07% 02/15/19 02/16/18 6,061,748 6,061,748 100.00 6,061,748 138 2.07% R Bank CD 1.50% 02/21/19 02/21/17 6,135,231 6,135,231 100.00 6,135,231 144 1.50% Independent Bank CD 1.60% 03/01/19 05/09/17 1,530,291 1,530,291 100.00 1,530,291 152 1.60% LegacyTexas Bank CD 2.25% 03/09/19 03/09/18 5,117,832 5,117,832 100.00 5,117,832 160 2.25% East West Bank CD 2.10% 04/01/19 02/26/18 5,062,814 5,062,814 100.00 5,062,814 183 2.10% Lubbock National Bank CD 2.32% 04/13/19 04/13/18 5,048,814 5,048,814 100.00 5,048,814 195 2.32% BTH Bank CD 2.52% 06/01/19 06/11/18 3,522,278 3,522,278 100.00 3,522,278 244 2.52% East West Bank CD 2.15% 06/03/19 02/26/18 3,038,592 3,038,592 100.00 3,038,592 246 2.15% East West Bank CD 2.20% 08/01/19 02/26/18 3,039,495 3,039,495 100.00 3,039,495 305 2.20% BTH Bank CD 2.58% 08/03/19 08/03/18 3,006,574 3,006,574 100.00 3,006,574 307 2.58% Independent Bank CD 2.75% 08/03/19 08/03/18 18,000,000 18,000,000 100.00 18,000,000 307 2.75% East West Bank CD 2.70% 08/13/19 08/13/18 6,021,787 6,021,787 100.00 6,021,787 317 2.70% Independent Bank CD 2.88% 02/03/20 08/03/18 5,000,000 5,000,000 100.00 5,000,000 491 2.88% 180,116,524$ 180,045,674$ 180,043,885$123 2.07% (1) (2) September 30, 2018 (2) Weighted average yield to maturity - The weighted average yield to maturity is based on adjusted book value, realized and unrealized gains/losses and investment ad visory fees are not considered. The yield for the reporting month is used for bank accounts, pools, and money market funds. (1) Weighted average life - For purposes of calculating weighted average life, bank accounts, pools and money market funds are assumed to have an one day maturity. (3) Earnings Credit - The City's depository accounts provide an earnings credit on balances which is used to offset bank fees. Valley View Consulting, L.L.C.20Page 25 of 213 0–6 Months 71% 6–12 Months 26% 12–18 Months 3% Current Quarter Maturities $0 $25,000,000 $50,000,000 $75,000,000 $100,000,000 $125,000,000 $150,000,000 $175,000,000 $200,000,000 $225,000,000 12/31/17 03/31/18 06/30/18 09/30/18 Portfolio Balances Money Market Local Depository TexSTAR TexPool Certificate of Deposit US Treasury 166174166 102 69 90 73 75 109104 123 156163 97108 87 51 67 49 41 91 73 61 54 99 70.5 123 0 50 100 150 200 # o f D a y s Weighted Average to Maturity JPMorgan Chase 7%Southside Bank 6%LegacyTexas Bank 3% Green Bank 6% NexBank 4% TexPool 3% TexSTAR 24%Independent Bank 14% Wallis State Bank 3% East West Bank 14% Rbank 3% Lubbock National Bank 4% T-Bill 5% BTH Bank 4% Portfolio Holdings by Issuer Valley View Consulting, L.L.C.21Page 26 of 213 City - Book Value Comparison Coupon/ Maturity Face Amount/Purchases/ Sales/Adjust/ Face Amount/ Description Discount Date Par Value Book Value Adjustments Call/Maturity Par Value Book Value JPMorgan Chase Cash 0.34% 10/01/18 12,781,524$ 12,781,524$ –$ (350,794)$ 12,430,730$ 12,430,730$ Green Bank MMA 2.11% 10/01/18 3,082,851 3,082,851 16,415 3,099,266 3,099,266 NexBank MMA 2.43% 10/01/18 30,050,401 30,050,401 (22,958,512) 7,091,889 7,091,889 TexPool 2.00% 10/01/18 10,844,851 10,844,851 (4,787,539) 6,057,311 6,057,311 TexSTAR 2.00% 10/01/18 79,651,290 79,651,290 (36,741,870) 42,909,420 42,909,420 Southside Bank CD 1.25%08/01/18 5,062,794 5,062,794 (5,062,794)– – East West Bank CD 1.97%08/13/18 6,040,615 6,040,615 (6,040,615)– – Southside Bank CD 1.60%11/06/18 4,031,800 4,031,800 16,260 4,048,060 4,048,060 Southside Bank CD 1.60%11/19/18 3,103,867 3,103,867 12,518 3,116,384 3,116,384 Lubbock National Bank CD 1.50%01/03/19 3,064,255 3,064,255 11,600 3,075,855 3,075,855 Green Bank CD 2.07%02/01/19 7,035,332 7,035,332 36,707 7,072,039 7,072,039 Southside Bank CD 2.32%02/04/19 – – 3,700,000 3,700,000 3,700,000 East West Bank CD 2.48%02/06/19 – – 7,930,115 7,930,115 7,930,115 T-Bill 0.00%02/07/19 – – 8,929,150 9,000,000 8,929,150 Wallis State Bank CD 2.07%02/15/19 6,030,284 6,030,284 31,463 6,061,748 6,061,748 R Bank CD 1.50%02/21/19 6,112,233 6,112,233 22,998 6,135,231 6,135,231 Independent Bank CD 1.60%03/01/19 1,524,144 1,524,144 6,147 1,530,291 1,530,291 LegacyTexas Bank CD 2.25%03/09/19 5,088,917 5,088,917 28,915 5,117,832 5,117,832 East West Bank CD 2.10%04/01/19 5,036,087 5,036,087 26,727 5,062,814 5,062,814 Lubbock National Bank CD 2.32%04/13/19 5,019,405 5,019,405 29,409 5,048,814 5,048,814 BTH Bank CD 2.52%06/01/19 3,500,000 3,500,000 22,278 3,522,278 3,522,278 East West Bank CD 2.15%06/03/19 3,022,170 3,022,170 16,422 3,038,592 3,038,592 East West Bank CD 2.20%08/01/19 3,022,687 3,022,687 16,807 3,039,495 3,039,495 BTH Bank CD 2.58%08/03/19 – – 3,006,574 3,006,574 3,006,574 Independent Bank CD 2.75%08/03/19 – – 18,000,000 18,000,000 18,000,000 East West Bank CD 2.70%08/13/19 – – 6,021,787 6,021,787 6,021,787 Independent Bank CD 2.88%02/03/20 – – 5,000,000 5,000,000 5,000,000 TOTAL 203,105,508$ 203,105,508$ 52,882,290$ (75,942,125)$ 180,116,524$ 180,045,674$ June 30, 2018 September 30, 2018 Valley View Consulting, L.L.C.22Page 27 of 213 City - Market Value Comparison Coupon/ Maturity Face Amount/ Qtr to Qtr Face Amount/ Description Discount Date Par Value Market Value Change Par Value Market Value JPMorgan Chase Cash 0.34% 10/01/18 12,781,524$ 12,781,524$ (350,794)$ 12,430,730$ 12,430,730$ Green Bank MMA 2.11% 10/01/18 3,082,851 3,082,851 16,415 3,099,266 3,099,266 NexBank MMA 2.43% 10/01/18 30,050,401 30,050,401 (22,958,512) 7,091,889 7,091,889 TexPool 2.00% 10/01/18 10,844,851 10,844,851 (4,787,539) 6,057,311 6,057,311 TexSTAR 2.00% 10/01/18 79,651,290 79,651,290 (36,741,870) 42,909,420 42,909,420 Southside Bank CD 1.25% 08/01/18 5,062,794 5,062,794 (5,062,794) – – East West Bank CD 1.97% 08/13/18 6,040,615 6,040,615 (6,040,615) – – Southside Bank CD 1.60% 11/06/18 4,031,800 4,031,800 16,260 4,048,060 4,048,060 Southside Bank CD 1.60% 11/19/18 3,103,867 3,103,867 12,518 3,116,384 3,116,384 Lubbock National Bank CD 1.50% 01/03/19 3,064,255 3,064,255 11,600 3,075,855 3,075,855 Green Bank CD 2.07% 02/01/19 7,035,332 7,035,332 36,707 7,072,039 7,072,039 Southside Bank CD 2.32% 02/04/19 – – 3,700,000 3,700,000 3,700,000 East West Bank CD 2.48% 02/06/19 – – 7,930,115 7,930,115 7,930,115 T-Bill 0.00% 02/07/19 – – 8,927,361 9,000,000 8,927,361 Wallis State Bank CD 2.07% 02/15/19 6,030,284 6,030,284 31,463 6,061,748 6,061,748 R Bank CD 1.50% 02/21/19 6,112,233 6,112,233 22,998 6,135,231 6,135,231 Independent Bank CD 1.60% 03/01/19 1,524,144 1,524,144 6,147 1,530,291 1,530,291 LegacyTexas Bank CD 2.25% 03/09/19 5,088,917 5,088,917 28,915 5,117,832 5,117,832 East West Bank CD 2.10% 04/01/19 5,036,087 5,036,087 26,727 5,062,814 5,062,814 Lubbock National Bank CD 2.32% 04/13/19 5,019,405 5,019,405 29,409 5,048,814 5,048,814 BTH Bank CD 2.52% 06/01/19 3,500,000 3,500,000 22,278 3,522,278 3,522,278 East West Bank CD 2.15% 06/03/19 3,022,170 3,022,170 16,422 3,038,592 3,038,592 East West Bank CD 2.20% 08/01/19 3,022,687 3,022,687 16,807 3,039,495 3,039,495 BTH Bank CD 2.58% 08/03/19 – – 3,006,574 3,006,574 3,006,574 Independent Bank CD 2.75% 08/03/19 – – 18,000,000 18,000,000 18,000,000 East West Bank CD 2.70% 08/13/19 – – 6,021,787 6,021,787 6,021,787 Independent Bank CD 2.88% 02/03/20 – – 5,000,000 5,000,000 5,000,000 TOTAL 203,105,508$ 203,105,508$ (23,061,623)$ 180,116,524$ 180,043,885$ September 30, 2018June 30, 2018 Valley View Consulting, L.L.C.23Page 28 of 213 City - Allocation Investment Total Consolidated 2013 GO- Parks/Public Safety 2014 CO- Downtown Parks 2014 Revenue Electric 2014 Revenue Water WW Debt Service Utility Debt Service JPMorgan Chase Cash 12,430,730$ 12,430,730$ –$ –$ –$ –$ –$ –$ Green Bank MMA 3,099,266 3,099,266 NexBank MMA 7,091,889 7,091,889 TexPool 6,057,311 6,057,311 TexSTAR 42,909,420 13,056,649 173,200 69,487 74,447 3,418,947 3,142,075 Southside Bank CD 11/06/18 4,048,060 4,048,060 Southside Bank CD 11/19/18 3,116,384 3,116,384 Lubbock National Bank CD 01/03/19 3,075,855 3,075,855 Green Bank CD 02/01/19 7,072,039 Southside Bank CD 02/04/19 3,700,000 East West Bank CD 02/06/19 7,930,115 T-Bill 02/07/19 8,929,150 Wallis State Bank CD 02/15/19 6,061,748 6,061,748 R Bank CD 02/21/19 6,135,231 6,135,231 Independent Bank CD 03/01/19 1,530,291 1,530,291 LegacyTexas Bank CD 03/09/19 5,117,832 5,117,832 East West Bank CD 04/01/19 5,062,814 5,062,814 Lubbock National Bank CD 04/13/19 5,048,814 5,048,814 BTH Bank CD 06/01/19 3,522,278 3,522,278 East West Bank CD 06/03/19 3,038,592 3,038,592 East West Bank CD 08/01/19 3,039,495 3,039,495 BTH Bank CD 08/03/19 3,006,574 Independent Bank CD 08/03/19 18,000,000 East West Bank CD 08/13/19 6,021,787 6,021,787 Independent Bank CD 02/03/20 5,000,000 Totals 180,045,674$ 96,555,025$ 173,200$ 69,487$ 74,447$ 3,418,947$ 3,142,075$ –$ Book Value September 30, 2018 Valley View Consulting, L.L.C. 24Page 29 of 213 City - Allocation JPMorgan Chase Cash Green Bank MMA NexBank MMA TexPool TexSTAR Southside Bank CD 11/06/18 Southside Bank CD 11/19/18 Lubbock National Bank CD 01/03/19 Green Bank CD 02/01/19 Southside Bank CD 02/04/19 East West Bank CD 02/06/19 T-Bill 02/07/19 Wallis State Bank CD 02/15/19 R Bank CD 02/21/19 Independent Bank CD 03/01/19 LegacyTexas Bank CD 03/09/19 East West Bank CD 04/01/19 Lubbock National Bank CD 04/13/19 BTH Bank CD 06/01/19 East West Bank CD 06/03/19 East West Bank CD 08/01/19 BTH Bank CD 08/03/19 Independent Bank CD 08/03/19 East West Bank CD 08/13/19 Independent Bank CD 02/03/20 Totals Book Value September 30, 2018 (Continued) 2015 CO- Airport 2015 CO- Parks/Streets/ Vehicles 2015 CO- Stormwater 2015 CO- Water 2015 GO- Roads 2015A GO- Parks 2015 Revenue Water WW 2016 CO- Rivery TIRZ –$ –$ –$ –$ –$ –$ –$ –$ 187,698 721,203 14,099 1,233,250 1,248,025 4,232 1,000,000 3,000,000 500,000 –$ 187,698$ 721,203$ 14,099$ 4,233,250$ –$ 2,748,025$ 4,232$ Valley View Consulting, L.L.C. 25Page 30 of 213 City - Allocation JPMorgan Chase Cash Green Bank MMA NexBank MMA TexPool TexSTAR Southside Bank CD 11/06/18 Southside Bank CD 11/19/18 Lubbock National Bank CD 01/03/19 Green Bank CD 02/01/19 Southside Bank CD 02/04/19 East West Bank CD 02/06/19 T-Bill 02/07/19 Wallis State Bank CD 02/15/19 R Bank CD 02/21/19 Independent Bank CD 03/01/19 LegacyTexas Bank CD 03/09/19 East West Bank CD 04/01/19 Lubbock National Bank CD 04/13/19 BTH Bank CD 06/01/19 East West Bank CD 06/03/19 East West Bank CD 08/01/19 BTH Bank CD 08/03/19 Independent Bank CD 08/03/19 East West Bank CD 08/13/19 Independent Bank CD 02/03/20 Totals Book Value September 30, 2018 (Continued) 2016 CO- Streets/ Facilities/ Equip 2016 GO- Roads 2016 Revenue Water/WW Garey Park Donation 2017 CO Facilities/ Public Safety/ Equipment 2017 GO- Parks 2017 GO- Sidewalks 2017 Revenue Electric –$ –$ –$ –$ –$ –$ –$ –$ 178,188 828,145 1,246,928 566,337 1,311,037 663,702 1,411,546 917,417 700,000 200,762 992,029 4,000,000 178,188$ 1,528,145$ 6,238,956$ 566,337$ 1,311,037$ 663,702$ 1,612,308$ 917,417$ Valley View Consulting, L.L.C. 26Page 31 of 213 City - Allocation JPMorgan Chase Cash Green Bank MMA NexBank MMA TexPool TexSTAR Southside Bank CD 11/06/18 Southside Bank CD 11/19/18 Lubbock National Bank CD 01/03/19 Green Bank CD 02/01/19 Southside Bank CD 02/04/19 East West Bank CD 02/06/19 T-Bill 02/07/19 Wallis State Bank CD 02/15/19 R Bank CD 02/21/19 Independent Bank CD 03/01/19 LegacyTexas Bank CD 03/09/19 East West Bank CD 04/01/19 Lubbock National Bank CD 04/13/19 BTH Bank CD 06/01/19 East West Bank CD 06/03/19 East West Bank CD 08/01/19 BTH Bank CD 08/03/19 Independent Bank CD 08/03/19 East West Bank CD 08/13/19 Independent Bank CD 02/03/20 Totals Book Value September 30, 2018 (Continued) 2017 Revenue Water WW 2018 CO- Airport 2018 CO- Streets/ Facilities/ Equip 2018 GO- Parks 2018 GO- Roads 2018 Revenue Electric –$ –$ –$ –$ –$ –$ 1,878,475 151,062 1,546,017 818,432 5,515,093 2,533,728 7,072,039 3,000,000 1,706,481 6,022,872 5,953,064 1,984,057 3,006,574 3,300,000 1,000,000 8,700,000 1,000,000 500,000 17,910,152$ 151,062$ 8,846,017$ 4,024,913$ 20,237,966$ 4,517,786$ Valley View Consulting, L.L.C. 27Page 32 of 213 City - Allocation Investment Total Consolidated 2013 GO- Parks/Public Safety 2014 CO- Downtown Parks 2014 Revenue Electric 2014 Revenue Water WW Debt Service Utility Debt Service JPMorgan Chase Cash 12,430,730$ 12,430,730$ –$ –$ –$ –$ –$ Green Bank MMA 3,099,266 3,099,266 NexBank MMA 7,091,889 7,091,889 TexPool 6,057,311 6,057,311 TexSTAR 42,909,420 13,056,649 173,200 69,487 74,446.76 3,418,947 3,142,075 Southside Bank CD 43410 4,048,060 4,048,060 Southside Bank CD 11/19/18 3,116,384 3,116,384 Lubbock National Bank CD 01/03/19 3,075,855 3,075,855 Green Bank CD 02/01/19 7,072,039 Southside Bank CD 02/04/19 3,700,000 East West Bank CD 02/06/19 7,930,115 T-Bill 02/07/19 8,927,361 Wallis State Bank CD 02/15/19 6,061,748 6,061,747.60 R Bank CD 02/21/19 6,135,231 6,135,231 Independent Bank CD 03/01/19 1,530,291 1,530,291 LegacyTexas Bank CD 03/09/19 5,117,832 5,117,832 East West Bank CD 04/01/19 5,062,814 5,062,814 Lubbock National Bank CD 04/13/19 5,048,814 5,048,814 BTH Bank CD 06/01/19 3,522,278 3,522,278 East West Bank CD 06/03/19 3,038,592 3,038,592 East West Bank CD 08/01/19 3,039,495 3,039,495 BTH Bank CD 08/03/19 3,006,574 Independent Bank CD 08/03/19 18,000,000 East West Bank CD 08/13/19 6,021,787 6,021,787 Independent Bank CD 02/03/20 5,000,000 Totals 180,043,885$ 96,555,025$ 173,200$ 69,487$ 74,446.76 3,418,947$ 3,142,075$ -$ Market Value September 30, 2018 Valley View Consulting, L.L.C. 28Page 33 of 213 City - Allocation JPMorgan Chase Cash Green Bank MMA NexBank MMA TexPool TexSTAR Southside Bank CD 43410 Southside Bank CD 11/19/18 Lubbock National Bank CD 01/03/19 Green Bank CD 02/01/19 Southside Bank CD 02/04/19 East West Bank CD 02/06/19 T-Bill 02/07/19 Wallis State Bank CD 02/15/19 R Bank CD 02/21/19 Independent Bank CD 03/01/19 LegacyTexas Bank CD 03/09/19 East West Bank CD 04/01/19 Lubbock National Bank CD 04/13/19 BTH Bank CD 06/01/19 East West Bank CD 06/03/19 East West Bank CD 08/01/19 BTH Bank CD 08/03/19 Independent Bank CD 08/03/19 East West Bank CD 08/13/19 Independent Bank CD 02/03/20 Totals Market Value September 30, 2018 (Continued) 2015 CO- Airport 2015 CO- Parks/Streets/ Vehicles 2015 CO- Stormwater 2015 CO- Water 2015 GO- Roads 2015A GO- Parks 2015 Revenue Water WW 2016 CO- Rivery TIRZ –$ –$ –$ –$ –$ –$ –$ –$ 187,698 721,203 14,099 1,233,250 1,248,025 4,232 1,000,000 3,000,000 500,000 -$ 187,698$ 721,203$ 14,099$ 4,233,250$ -$2,748,025$ 4,232$ Valley View Consulting, L.L.C. 29Page 34 of 213 City - Allocation JPMorgan Chase Cash Green Bank MMA NexBank MMA TexPool TexSTAR Southside Bank CD 43410 Southside Bank CD 11/19/18 Lubbock National Bank CD 01/03/19 Green Bank CD 02/01/19 Southside Bank CD 02/04/19 East West Bank CD 02/06/19 T-Bill 02/07/19 Wallis State Bank CD 02/15/19 R Bank CD 02/21/19 Independent Bank CD 03/01/19 LegacyTexas Bank CD 03/09/19 East West Bank CD 04/01/19 Lubbock National Bank CD 04/13/19 BTH Bank CD 06/01/19 East West Bank CD 06/03/19 East West Bank CD 08/01/19 BTH Bank CD 08/03/19 Independent Bank CD 08/03/19 East West Bank CD 08/13/19 Independent Bank CD 02/03/20 Totals Market Value September 30, 2018 (Continued) 2016 CO- Streets/ Facilities/ Equip 2016 GO- Roads 2016 Revenue Water/WW Garey Park Donation 2017 CO Facilities/ Public Safety/ Equipment 2017 GO- Parks 2017 GO- Sidewalks 2017 Revenue Electric –$ –$ –$ –$ –$ –$ –$ –$ 178,188 828,145 1,246,928 566,337 1311037.25 663702.28 1411545.98 917416.75 700,000 200,761.91 991,830 4,000,000 178,188$ 1,528,145$ 6,238,757$ 566,337$ 1311037.25 663702.28 1612307.89 917416.75 Valley View Consulting, L.L.C. 30Page 35 of 213 City - Allocation JPMorgan Chase Cash Green Bank MMA NexBank MMA TexPool TexSTAR Southside Bank CD 43410 Southside Bank CD 11/19/18 Lubbock National Bank CD 01/03/19 Green Bank CD 02/01/19 Southside Bank CD 02/04/19 East West Bank CD 02/06/19 T-Bill 02/07/19 Wallis State Bank CD 02/15/19 R Bank CD 02/21/19 Independent Bank CD 03/01/19 LegacyTexas Bank CD 03/09/19 East West Bank CD 04/01/19 Lubbock National Bank CD 04/13/19 BTH Bank CD 06/01/19 East West Bank CD 06/03/19 East West Bank CD 08/01/19 BTH Bank CD 08/03/19 Independent Bank CD 08/03/19 East West Bank CD 08/13/19 Independent Bank CD 02/03/20 Totals Market Value September 30, 2018 (Continued) 2017 Revenue Water WW 2018 CO- Airport 2018 CO- Streets/ Facilities/ Equip 2018 GO- Parks 2018 GO- Roads 2018 Revenue Electric –$ –$ –$ –$ –$ –$ 1,878,475 151,062 1,546,017 818,432 5,515,093 2,533,728 7,072,038.86 3,000,000 1,706,481 6,022,872 5,951,872 1,983,660 3,006,574 3,300,000 1,000,000 8,700,000 1,000,000 500,000 17,908,959$ 151,062$ 8,846,017$ 4,024,913$ 20,237,966$ 4,517,388$ Valley View Consulting, L.L.C. 31Page 36 of 213 City - Allocation Investment Total Consolidated 2013 GO- Parks/Public Safety 2014 CO- Downtown Parks 2014 Revenue Electric 2014 Revenue Water WW Debt Service Utility Debt Service JPMorgan Chase Cash 12,781,524$ 12,781,524$ –$ –$ –$ –$ –$ –$ Green Bank MMA 3,082,851 3,082,851 NexBank MMA 30,050,401 7,045,667 TexPool 10,844,851 10,844,851 TexSTAR 79,651,290 3,167,096 200,498 69,148 593,415 3,522,652 13,643,977 68,982 Southside Bank CD 08/01/18 5,062,794 5,062,794 East West Bank CD 08/13/18 6,040,615 6,040,615 Southside Bank CD 11/06/18 4,031,800 4,031,800 Southside Bank CD 11/19/18 3,103,867 3,103,867 Lubbock National Bank CD 01/03/19 3,064,255 3,064,255 Green Bank CD 02/01/19 7,035,332 Wallis State Bank CD 02/15/19 6,030,284 6,030,284 R Bank CD 02/21/19 6,112,233 6,112,233 Independent Bank CD 03/01/19 1,524,144 1,524,144 LegacyTexas Bank CD 03/09/19 5,088,917 5,088,917 East West Bank CD 04/01/19 5,036,087 5,036,087 Lubbock National Bank CD 04/13/19 5,019,405 5,019,405 BTH Bank CD 06/01/19 3,500,000 3,500,000 East West Bank CD 06/03/19 3,022,170 3,022,170 East West Bank CD 08/01/19 3,022,687 3,022,687 Totals 203,105,508$ 96,581,248$ 200,498$ 69,148$ 593,415$ 3,522,652$ 13,643,977$ 68,982$ June 30, 2018 Book and Market Value Valley View Consulting, L.L.C. 32Page 37 of 213 City - Allocation JPMorgan Chase Cash Green Bank MMA NexBank MMA TexPool TexSTAR Southside Bank CD 08/01/18 East West Bank CD 08/13/18 Southside Bank CD 11/06/18 Southside Bank CD 11/19/18 Lubbock National Bank CD 01/03/19 Green Bank CD 02/01/19 Wallis State Bank CD 02/15/19 R Bank CD 02/21/19 Independent Bank CD 03/01/19 LegacyTexas Bank CD 03/09/19 East West Bank CD 04/01/19 Lubbock National Bank CD 04/13/19 BTH Bank CD 06/01/19 East West Bank CD 06/03/19 East West Bank CD 08/01/19 Totals June 30, 2018 Book and Market Value (Continued) 2015 CO- Airport 2015 CO- Parks/Streets/ Vehicles 2015 CO- Stormwater 2015 CO- Water 2015 GO- Roads 2015A GO- Parks 2015 Revenue Water WW 2016 CO- Rivery TIRZ –$ –$ –$ –$ –$ –$ –$ –$ 30,192 186,784 1,247,826 14,031 4,222,694 21,389 2,874,156 4,211 30,192$ 186,784$ 1,247,826$ 14,031$ 4,222,694$ 21,389$ 2,874,156$ 4,211$ Valley View Consulting, L.L.C. 33Page 38 of 213 City - Allocation JPMorgan Chase Cash Green Bank MMA NexBank MMA TexPool TexSTAR Southside Bank CD 08/01/18 East West Bank CD 08/13/18 Southside Bank CD 11/06/18 Southside Bank CD 11/19/18 Lubbock National Bank CD 01/03/19 Green Bank CD 02/01/19 Wallis State Bank CD 02/15/19 R Bank CD 02/21/19 Independent Bank CD 03/01/19 LegacyTexas Bank CD 03/09/19 East West Bank CD 04/01/19 Lubbock National Bank CD 04/13/19 BTH Bank CD 06/01/19 East West Bank CD 06/03/19 East West Bank CD 08/01/19 Totals June 30, 2018 Book and Market Value (Continued) 2016 CO- Streets/ Facilities/ Equip 2016 GO- Roads 2016 Revenue Water/WW Garey Park Donation 2017 CO Facilities/ Public Safety/ Equipment 2017 GO- Parks 2017 GO- Sidewalks 2017 Revenue Electric –$ –$ –$ –$ –$ –$ –$ –$ 2,234,070 2,048,949 4,079,035 772,675 1,604,160 1,268,062 190,170 83,190 4,171,222 2,926,840 396,613 50,108 58,646 50,256 190,170$ 2,317,260$ 6,220,171$ 2,926,840$ 4,475,647$ 822,783$ 1,662,806$ 1,318,317$ Valley View Consulting, L.L.C. 34Page 39 of 213 City - Allocation JPMorgan Chase Cash Green Bank MMA NexBank MMA TexPool TexSTAR Southside Bank CD 08/01/18 East West Bank CD 08/13/18 Southside Bank CD 11/06/18 Southside Bank CD 11/19/18 Lubbock National Bank CD 01/03/19 Green Bank CD 02/01/19 Wallis State Bank CD 02/15/19 R Bank CD 02/21/19 Independent Bank CD 03/01/19 LegacyTexas Bank CD 03/09/19 East West Bank CD 04/01/19 Lubbock National Bank CD 04/13/19 BTH Bank CD 06/01/19 East West Bank CD 06/03/19 East West Bank CD 08/01/19 Totals June 30, 2018 Book and Market Value (Continued) 2017 Revenue Water WW 2018 CO- Airport 2018 CO- Streets/ Facilities/ Equip 2018 GO- Parks 2018 GO- Roads 2018 Revenue Electric –$ –$ –$ –$ –$ –$ 10,997,784 1,020,033 150,326 10,855,264 4,008,705 20,421,014 5,401,853 7,035,332 19,053,150$ 150,326$ 10,855,264$ 4,008,705$ 20,421,014$ 5,401,853$ Valley View Consulting, L.L.C. 35Page 40 of 213 Valley View Consulting, L.L.C. 0.00 1.00 2.00 3.00 4.00 5.00 6.00 City of Georgetown Historical Yields Georgetown TexPool Rolling 3 mo T-Bill Rolling 6 mo T-Bill Rolling 12 mo T-Bill 36Page 41 of 213 Georgetown Transportation Enhancement Corporation (GTEC) QUARTERLY INVESTMENT REPORT For the Quarter Ended September 30, 2018 Prepared by Valley View Consulting, L.L.C. The investment portfolio of the Georgetown Transportation Enhancement Corporation (GTEC) is in compliance with the Texas Public Funds Investment Act and the Investment Policy and Strategies. ____________________ Leigh Wallace Elaine Wilson Controller Finance Director Karrie Pursley Treasurer Disclaimer: These reports were compiled using information provided by the City. No procedures were performed to test the accuracy or completeness of this information. The market values included in these reports were obtained by Valley View Consulting, L.L.C. from sources believed to be accurate and represent proprietary valuation. Due to market fluctuations these levels are not necessarily reflective of current liquidation values. Yield calculations are not determined using standard performance formulas, are not representative of total return yields and do not account for investment advisor fees. 37Page 42 of 213 FYE Results by Investment Category: Asset Type Ave. Yield Book Value Market Value Ave. Yield Book Value Market Value Pools/MMAs 1.22% 14,966,954$ 14,966,954$ 2.02% 13,392,125$ 13,392,125$ Certificates of Deposit 1.59% 3,075,647 3,075,647 1.87% 5,124,940 5,124,940 Totals 18,042,602$ 18,042,602$ 18,517,065$ 18,517,065$ Fourth Quarter-End Yield 1.28%1.98% Average Quarter-End Yields (1): 2017 Fiscal Year 2018 Fiscal Year GTEC 0.96%1.72% Rolling Three Month Treasury 0.75%1.69% Rolling Six Month Treasury 0.78%1.73% TexPool 0.74%1.62% (1) Average Quarterly Yield calculated using quarter-end report average yield and adjusted book value. Annual Comparison of Portfolio Performance September 30, 2017 September 30, 2018 Valley View Consulting, L.L.C.38Page 43 of 213 Summary Quarter End Results by Investment Category: Asset Type Book Value Market Value Book Value Market Value Ave. Yield Pools/MMAs 17,495,079$ 17,495,079$ 13,392,125$ 13,392,125$ 2.02% CDs/Securities 3,112,442 3,112,442 5,124,940 5,124,940 1.87% Totals 20,607,520$ 20,607,520$ 18,517,065$ 18,517,065$ Quarter End Average Yield (1) Fiscal Year-to-Date Average Yield (2) Total Portfolio 1.98%Total Portfolio 1.72% Rolling Three Mo. Treas. Yield 2.08%Rolling Three Mo. Treas. Yield 1.69% Rolling Six Mo. Treas. Yield 2.15%Rolling Six Mo. Treas. Yield 1.73% Quarterly TexPool Yield 1.62% Interest data provided in separate report. June 30, 2018 (1) Average Yield calculated using quarter end report yields and adjusted book values and does not reflect a total return analysis or account for advisory fees. (2) Fiscal Year-to-Date Average Yields calculated using quarter end report yields and adjusted book values and does not reflect a total return analysis or account for advisory fees. September 30, 2018 Valley View Consulting, L.L.C. 39Page 44 of 213 Economic Overview 9/30/2018 The Federal Open Market Committee (FOMC) increased the Fed Funds target range to 2.00% - 2.25% (Effective Fed Funds are trading +/-2.18%). Additional range increases are still projected for Dec 2018 and 2019. Gradual FRB portfolio reduction continues by limiting reinvestment of maturing holdings. Second Quarter grew 4.2% (final estimate). Employment/ Unemployment continues to strong levels. WTI Crude oil increased above +/-$70. The Stock Markets reached new highs. Consumer Confidence is strong. Personal Income is improving. The flattening yield curve may or may not impact long range FOMC actions. 0 250 500 750 1,000 1,250 1,500 1,750 2,000 2,250 2,500 2,750 3,000 3,250 S&P 500 0.00 0.50 1.00 1.50 2.00 2.50 3.00 3.50 US Treasury Historical Yields - Since Nov 2015 Six Month T-Bill Two Year T-Note Ten Year T-Note 0.00 0.50 1.00 1.50 2.00 2.50 3.00 3.50 Treasury Yield Curves September 30, 2017 June 30, 2018 September 30, 2018 0.00 0.50 1.00 1.50 2.00 2.50 3.00 3.50 4.00 4.50 5.00 5.50 US Treasury Historical Yields - Since 2006 Six Month T-Bill Two Year T-Note Ten Year T-Note Valley View Consulting, L.L.C.40Page 45 of 213 Investment Holdings Coupon/Maturity Settlement Face Amount/Book Market Market Life Description Ratings Discount Date Date Par Value Value Price Value (Day)Yield TexPool AAAm 2.00% 10/01/18 09/30/18 4,957,437$ 4,957,437$ 1.00 4,957,437$ 1 2.00% TexSTAR AAAm 2.00% 10/01/18 09/30/18 5,841,626 5,841,626 1.00 5,841,626 1 2.00% Green Bank MMA 2.11% 10/01/18 09/30/18 2,593,062 2,593,062 1.00 2,593,062 1 2.11% Southside Bank CD 2.32% 02/04/19 08/02/18 2,000,000 2,000,000 100.00 2,000,000 127 2.32% R Bank CD 1.59% 09/22/19 08/22/17 3,124,940 3,124,940 100.00 3,124,940 357 1.59% 18,517,065$ 18,517,065$ 18,517,065$ 75 1.98% (1) (2) September 30, 2018 (1) Weighted average life - For purposes of calculating weighted average life, bank accounts, pools and money market funds are assumed to have an one day maturity. (2) Weighted average yield to maturity - The weighted average yield to maturity is based on adjusted book value, realized and unrealized gains/losses and investment advisory fees are not considered. The yield for the reporting month is used for bank accounts, pools, and money market funds. Valley View Consulting, L.L.C.41Page 46 of 213 Pools/MMAs 72% CDs/Securities 28% GTEC PORTFOLIO COMPOSITION $0 $5,000,000 $10,000,000 $15,000,000 $20,000,000 $25,000,000 12/31/2017 3/31/2018 6/30/2018 9/30/18 GTEC PORTFOLIO BALANCES CD TexPool TexSTAR Money Market Valley View Consulting, L.L.C. 42Page 47 of 213 Book Value Comparison Coupon/Maturity Face Amount/Purchases/Sales/Adjust/Face Amount/ Description Discount Date Par Value Book Value Adjustments Call/Maturity Par Value Book Value TexPool 2.00% 10/01/18 6,360,394$ 6,360,394$ –$ (1,402,957)$ 4,957,437$ 4,957,437$ TexSTAR 2.00% 10/01/18 3,651,993 3,651,993 2,189,633 5,841,626 5,841,626 NexBank MMA 2.00% 10/01/18 4,903,364 4,903,364 (4,903,364)– – Green Bank MMA 2.11% 10/01/18 2,579,327 2,579,327 13,735 2,593,062 2,593,062 Southside Bank CD 2.32% 02/04/19 – – 2,000,000 2,000,000 2,000,000 R Bank CD 1.59% 09/22/19 3,112,442 3,112,442 12,498 3,124,940 3,124,940 TOTAL 20,607,520$ 20,607,520$ 4,215,866$ (6,306,321)$ 18,517,065$ 18,517,065$ Market Value Comparison Coupon/Maturity Face Amount/Qtr to Qtr Face Amount/ Description Discount Date Par Value Market Value Change Par Value Market Value TexPool 2.00% 10/01/18 6,360,394$ 6,360,394$ (1,402,957)$ 4,957,437$ 4,957,437$ TexSTAR 2.00% 10/01/18 3,651,993 3,651,993 2,189,633 5,841,626 5,841,626 NexBank MMA 2.00% 10/01/18 4,903,364 4,903,364 (4,903,364)- - Green Bank MMA 2.11% 10/01/18 2,579,327 2,579,327 13,735 2,593,062 2,593,062 Southside Bank CD 2.32% 02/04/19 – – 2,000,000 2,000,000 2,000,000 R Bank CD 1.59% 09/22/19 3,112,442 3,112,442 12,498 3,124,940 3,124,940 TOTAL 20,607,520$ 20,607,520$ (2,090,455)$ 18,517,065$ 18,517,065$ June 30, 2018 September 30, 2018 June 30, 2018 September 30, 2018 Valley View Consulting, L.L.C.43Page 48 of 213 Georgetown Economic Development Corporation (GEDCO) QUARTERLY INVESTMENT REPORT For the Quarter Ended September 30, 2018 Prepared by Valley View Consulting, L.L.C. The investment portfolio of the Georgetown Economic Development Corporation (GEDCO) is in compliance with the Texas Public Funds Investment Act and the Investment Policy and Strategies. ________________________________________________________________________ Elaine Wilson Leigh Wallace Controller Finance Director ___________________________________ Karrie Pursley Treasurer Disclaimer: These reports were compiled using information provided by the City. No procedures were performed to test the accuracy or completeness of this information. The market values included in these reports were obtained by Valley View Consulting, L.L.C. from sources believed to be accurate and represent proprietary valuation. Due to market fluctuations these levels are not necessarily reflective of current liquidation values. Yield calculations are not determined using standard performance formulas, are not representative of total return yields and do not account for investment advisor fees. 44Page 49 of 213 Annual Comparison of Portfolio Performance FYE Results by Investment Category: Asset Type Ave. Yield Book Value Market Value Ave. Yield Book Value Market Value Demand Accounts 1.21% 2,020,468$ 2,020,468$ 2.11% 2,055,009$ 2,055,009$ Pools 1.03% 4,060,879 4,060,879 2.01% 4,887,543 4,887,543 Totals 6,081,347$ 6,081,347$ 6,942,552$ 6,942,552$ Fourth Quarter-End Yield 1.09%2.04% Avera ge Quarter-End Yields (1): 2017 Fiscal Year 2018 Fiscal Year GEDCO 0.84%1.67% Rolling Three Month Treasury 0.75%1.69% Rolling Six Month Treasury 0.78%1.73% TexPool 0.74%1.62% (1) Average Quarterly Yield calculated using quarter-end report average yield and adjusted book value. September 30, 2017 September 30, 2018 Valley View Consulting, L.L.C.45Page 50 of 213 Summary Quarter End Results by Investment Category: Asset Type Book Value Market Value Book Value Market Value Ave. Yield MMA 2,035,359$ 2,035,359$ 2,055,009$ 2,055,009$ 2.11% Pools 4,304,284 4,304,284 4,887,543 4,887,543 2.01% 6,339,643$ 6,339,643$ 6,942,552$ 6,942,552$ Quarter End Average Yield (1) Fiscal Year-to-Date Average Yield (2) Total Portfolio 2.04%Total Portfolio 1.67% Rolling Three Mo. Treas. Yield 2.08%Rolling Three Mo. Treas. Yield 1.69% Rolling Six Mo. Treas. Yield 2.15%Rolling Six Mo. Treas. Yield 1.73% Quarterly TexPool Yield 1.62% Interest income provided in separate report. June 30, 2018 (1) Average Yield calculated using quarter end report yields and adjusted book values and does not reflect a total return analysis or account for advisory fees. (2) Fiscal Year-to-Date Average Yields calculated using quarter end report yields and adjusted book values and does not reflect a total return analysis or account for advisory fees. September 30, 2018 Valley View Consulting, L.L.C. 46Page 51 of 213 Economic Overview 9/30/2018 The Federal Open Market Committee (FOMC) increased the Fed Funds target range to 2.00% - 2.25% (Effective Fed Funds are trading +/-2.18%). Additional range increases are still projected for Dec 2018 and 2019. Gradual FRB portfolio reduction continues by limiting reinvestment of maturing holdings. Second Quarter grew 4.2% (final estimate). Employment/ Unemployment continues to strong levels. WTI Crude oil increased above +/-$70. The Stock Markets reached new highs. Consumer Confidence is strong. Personal Income is improving. The flattening yield curve may or may not impact long range FOMC actions. 0 250 500 750 1,000 1,250 1,500 1,750 2,000 2,250 2,500 2,750 3,000 3,250 S&P 500 0.00 0.50 1.00 1.50 2.00 2.50 3.00 3.50 US Treasury Historical Yields - Since Nov 2015 Six Month T-Bill Two Year T-Note Ten Year T-Note 0.00 0.50 1.00 1.50 2.00 2.50 3.00 3.50 Treasury Yield Curves September 30, 2017 June 30, 2018 September 30, 2018 0.00 0.50 1.00 1.50 2.00 2.50 3.00 3.50 4.00 4.50 5.00 5.50 US Treasury Historical Yields - Since 2006 Six Month T-Bill Two Year T-Note Ten Year T-Note Valley View Consulting, L.L.C.47Page 52 of 213 Investment Holdings Coupon/Maturity Settlement Face Amount/Book Market Market Life Description Ratings Discount Date Date Par Value Value Price Value (Day)Yield Green Bank MMA 2.11% 10/01/18 09/30/18 2,055,009$ 2,055,009$ 1.00 2,055,009$ 1 2.11% TexasDAILY AAAm 2.03% 10/01/18 09/30/18 2,055,816 2,055,816 1.00 2,055,816 1 2.03% TexSTAR AAAm 2.00% 10/01/18 09/30/18 2,831,728 2,831,728 1.00 2,831,728 1 2.00% 6,942,552$ 6,942,552$ 6,942,552$ 1 2.04% (1) (2) September 30, 2018 (1) Weighted average life - For purposes of calculating weighted average life, bank accounts, pools and money market funds are assumed to have an one day maturity. (2) Weighted average yield to maturity - The weighted average yield to maturity is based on adjusted book value, realized and unrealized gains/losses and investment advisory fees are not considered. The yield for the reporting month is used for bank accounts, pools, and money market funds. Valley View Consulting, L.L.C.48Page 53 of 213 MMA 30% Pools 70% GEDCO PORTFOLIO COMPOSITION $0 $1,000,000 $2,000,000 $3,000,000 $4,000,000 $5,000,000 $6,000,000 $7,000,000 $8,000,000 12/31/17 03/31/18 06/30/18 09/30/18 GEDCO PORTFOLIO BALANCES TexasDAILY TexSTAR Money Market Valley View Consulting, L.L.C. 49Page 54 of 213 Book Value Comparison Coupon/Maturity Face Amount/Purchases/Sales/Adjust/Face Amount/ Description Discount Date Par Value Book Value Adjustments Call/Maturity Par Value Book Value Green Bank MMA 2.11% 10/01/18 2,044,122$ 2,044,122$ 10,887$ –$ 2,055,009$ 2,055,009$ TexasDAILY 2.03% 10/01/18 2,045,519 2,045,519 10,297 2,055,816 2,055,816 TexSTAR 2.00% 10/01/18 2,561,480 2,561,480 270,248 2,831,728 2,831,728 TOTAL 6,651,120$ 6,651,120$ 291,432$ –$ 6,942,552$ 6,942,552$ Market Value Comparison Qtr to Qtr Change Green Bank MMA 2.11% 10/01/18 2,044,122$ 2,044,122$ 10,887$ 2,055,009$ 2,055,009$ TexasDAILY 2.03% 10/01/18 2,045,519 2,045,519 10,297 2,055,816 2,055,816 TexSTAR 2.00% 10/01/18 2,561,480 2,561,480 270,248 2,831,728 2,831,728 TOTAL 6,651,120$ 6,651,120$ 291,432$ 6,942,552$ 6,942,552$ June 30, 2018 September 30, 2018 June 30, 2018 September 30, 2018 Valley View Consulting, L.L.C.50Page 55 of 213 Department Federal Grantor Pass-Through Agency Identifying Number COG Name/Purpose YTD Expenditures YTD Revenue Recognized Airport Federal Aviation Administration Texas Department of Transportation-Aviation 1514GRGTN Construct Parallel Taxiway and Fuel Farm 621,143.96 559,029.56 Airport N/A Texas Department of Transportation-Aviation M1814GEOR RAMP Grant - Routine Airport Maintenance Program 87,156.88 43,578.44 Airport Federal Aviation Administration Texas Department of Transportation-Aviation 16MPGRGTN Airport Master Plan Update 50,628.00 45,565.20 Airport Federal Aviation Administration Texas Department of Transportation-Aviation 1814GRGTN Runway 18/36 Rehabilitation 516,500.00 - Airport Federal Aviation Administration Texas Department of Transportation-Aviation 17WAGEORG Wildlife Hazard Assessment - - Fire Federal Emergency Management Agency Texas Division Emergency Management - Public Safety LPDM-PJ-06-TX-2008-011 Prehazard Mitigation - Sirens 15,166.71 11,375.03 Fire US Department of Homeland Security Texas Division Emergency Management - Public Safety 18TX-EMPG-1421 EMPG Salaries (Berg, Shell and Gilliam) 151,727.58 29,024.39 Fire US Department of Homeland Security Federal Emergency Management Agency EMW-2017-FH-00496 SAFER - - Fire N/A Texas Department Emergency Management - Public Safety TIFMAS - Llano Fire 31,142.28 31,142.28 Fire N/A Texas Department Emergency Management - Public Safety TIFMAS - Mallard Fire 25,496.67 25,496.67 Fire N/A Texas Department Emergency Management - Public Safety TIFMAS - Fort Davis 7,615.65 7,615.65 Gus - Electric N/A Bloomberg Philanthropies 2017 Mayors Challenge 30,830.60 100,000.00 Library Institute of Museum & Library Services Texas State Library & Archives Commission LS-00-18-0044-18 TSL Resource Coordinator - 3rd year (Patrick Lloyd) 5,454.72 5,454.72 Library Institute of Museum & Library Services Texas State Library & Archives Commission LS-00-17-0044-17 TSL Resource Coordinator - 2nd year (Patrick Lloyd) 64,061.76 62,494.75 Planning US Department of Housing & Urban Development Williamson County 322P Georgetown CDBG 6th & Scenic Sidewalk 130,664.00 114,919.90 Police Bureau of Justice Assistance N/A KXPIIIA Bullet Proof Vests - Supply Police with new vests 11,098.48 5,549.24 Public Works Dept. of Transportation /Federal Highway Texas Department of Transportation CSJ-0914-05-187 Highway Planning & Construction (Austin Ave 594,891.14 - Division Grantor Status Fire Texas Department of Public Safety - TDEM Urban Search and Rescue (US&R) Council Approved MOU April 10th. Gus - Electric Department of Energy (DOE)Battery Storage Project Under DOE Review Parks Texas Parks and Wildlife Department (TPWD) Recreation Trails Environmental Review Process Planning Williamson County (CDBG)Sidewalks and Ramps along 17th St Council Approved Feb 27th. App submitted Apr 4th. Funding approved Jun 26th. Reviewed By: Date: 10/29/18 CITY OF GEORGETOWN Grant/Federal Funding Report as of September 30 2018 COG Name/Purpose Active Applications Pending Award 51 Page 56 of 213 Row Labels FY2018 Budget Year to Date (W/Encum) Remaining Balance AIRPORT OPERATIONS 600-9-0636-52-144 TAXIWAY EDGE LIGHTING 150,000 - 150,000 AIRPORT OPERATIONS Total 150,000 - 150,000 CDBG GRANTS 215-9-0880-90-001 SCENIC DR SIDEWALKS 140,902 123,891 17,012 CDBG GRANTS Total 140,902 123,891 17,012 DOWNTOWN TIRZ 293-9-0602-90-002 DOWNTOWN PARKING - 70,298 (70,298) DOWNTOWN TIRZ Total - 70,298 (70,298) ELECTRIC SERVICES 610-9-0580-90-047 AUSTIN AVE SIDEWALKS 100,000 - 100,000 610-9-0580-90-139 17TH STREET REHAB 50,000 - 50,000 610-9-0580-90-140 7TH ST REHAB 200,000 925 199,075 610-9-0580-90-141 DOWNTOWN OH REHAB 700,000 - 700,000 610-9-0580-90-142 DOWNTOWN WEST 950,000 821,539 128,461 610-9-0580-90-143 SHELL ROAD FEEDERS 370,000 8,152 361,848 610-9-0580-90-144 SIDEWALK POLE RELOCATION 50,000 49 49,951 610-9-0580-90-146 SOUTHWEST BYPASS FEEDER 800,000 10,802 789,198 610-9-0580-90-147 WEST 10TH STREET REHAB 98,000 - 98,000 610-9-0580-90-148 WEST 11TH STREET REHAB 200,000 366 199,634 610-9-0580-90-255 DOWNTOWN URD CONVERSION 200,000 - 200,000 610-9-0580-90-256 GEO. EAST T2 VOLTAGE CHANG 50,000 26,243 23,757 610-9-0580-90-257 KATHI LN URD CONVERSION 180,000 180,794 (794) 610-9-0580-90-260 DB WOOD_SH29 INTERSECTION 150,000 4,555 145,445 610-9-0580-90-261 FM 971 RELOCATION 200,000 - 200,000 610-9-0580-90-262 INNER LOOP WIDENING 200,000 - 200,000 610-9-0580-90-263 LEANDER RD_IH35 INTERSECTI 10,000 - 10,000 610-9-0580-90-264 NORTHWEST BLVD WIDENING 100,000 25,962 74,038 610-9-0580-90-265 RABBIT HILL ROAD WIDENING 500,000 2,453 497,547 610-9-0580-90-266 RIVERY EXTENSION 200,000 77,731 122,269 610-9-0580-90-267 UNIVERSITY_MAYS WIDENING 154,000 - 154,000 610-9-0580-90-268 WILLIAMS DR_IH35 INTERSECT 10,000 - 10,000 610-9-0580-90-300 ELECTRICAL SYSTEM IMPROVEM - 3,739 (3,739) 610-9-0580-90-310 POWER QUALITY IMPROVEMENTS 80,000 63,142 16,858 610-9-0580-90-320 SECTIONALIZATION IMPROVEME 200,000 - 200,000 610-9-0580-90-331 POLE INSPECTIONS 100,000 - 100,000 610-9-0580-90-410 NEW DEVELOPMENT PROJECTS 3,000,000 2,067,411 932,589 610-9-0580-90-430 STREET LIGHTING 88,000 7,455 80,545 610-9-0580-90-500 CONSULTANT ENGINEERING 150,000 177,036 (27,036) 610-9-0580-90-701 FIBER OPTIC 245,000 115,063 129,937 610-9-0580-90-702 FIBER TO SIGNAL LIGHTS 50,000 4,663 45,337 610-9-0580-91-105 CIS SYSTEM 308,565 308,565 - 610-9-0585-90-021 COMMUNICATIONS EQUIPMENT 186,922 434 186,488 ELECTRIC SERVICES Total 9,880,487 3,907,079 5,973,408 GATEWAY TIRZ 295-9-0602-90-001 CAPITAL IMPROVEMENTS 140,000 - 140,000 GATEWAY TIRZ Total 140,000 - 140,000 GENERAL CAPITAL PROJECTS 120-9-0280-90-022 RIVER TRAIL EXPANSION - 26,473 (26,473) 120-9-0280-90-039 RADIO REPLACEMENT, PARKS 64,333 (64,333) 128,666 120-9-0280-90-045 SAN GABRIEL PARK IMPROVEME 3,795,205 2,960,917 834,288 120-9-0280-90-046 GAREY PARK 912,359 881,870 30,489 120-9-0280-90-047 SIDEWALKS 716,514 37,738 678,777 120-9-0280-90-051 LIBRARY CANOPY 155,000 - 155,000 120-9-0280-90-053 GRACE HERITAGE REHAB - 24,891 (24,891) 120-9-0280-90-054 HISTORIC DISTRICT STREET S - 1,800 (1,800) 120-9-0280-90-059 ADA FACILITIES 326,345 38,705 287,640 120-9-0280-90-060 ADA PARKS 173,137 10,372 162,765 120-9-0280-90-061 ELECTRIC PROJECTS 89,920 - 89,920 120-9-0280-90-065 AQUATIC STUDY - - - 120-9-0280-90-066 KATY CROSSING TRAIL 700,000 700,000 - 120-9-0380-90-054 DTOWN MASTER PLAN - 51 (51) 52 Capital Improvement Projects Page 57 of 213 Row Labels FY2018 Budget Year to Date (W/Encum) Remaining Balance 120-9-0380-90-080 DOWNTOWN PARKING GARAGE - 6,979 (6,979) 120-9-0380-90-156 PUBLIC SAFETY FACILITY 88,343 69,012 19,331 120-9-0380-90-159 FIRE STATION 7 2,300,000 2,078,400 221,601 120-9-0380-90-160 EOC SIREN SYSTEM 21,798 15,167 6,631 120-9-0380-90-163 FIRE STATION 6 ESD 300,000 275 299,725 120-9-0380-90-166 DATA CENTER- PSOTC 100,676 - 100,676 120-9-0380-90-168 TRANSFER STATION/LANDFILL 11,337 - 11,337 120-9-0380-90-169 ERP PROJECT 4,950,000 33,616 4,916,384 120-9-0380-90-170 ANIMAL SVCS_LAND AND FACIL 100,000 21,266 78,734 120-9-0381-91-022 RADIO REPLACEMENT 500,000 - 500,000 120-9-0480-90-003 RADIO REPLACEMENTS, FIRE - (209,183) 209,183 120-9-0680-90-008 MUNICIPAL COURT/CVB REDESI 175,000 - 175,000 120-9-0680-90-009 FORMER PD RENOVATION - - - 120-9-0680-90-012 DOWNTOWN WEST 13,446,797 12,964,966 481,831 120-9-0680-90-013 DOWNTOWN WEST SIGNAGE 125,000 - 125,000 120-9-0680-90-014 DOWNTOWN PARKING EXPANSION 250,000 - 250,000 120-9-0780-90-039 RADIO REPLACEMENT, POLICE - (214,462) 214,462 120-9-0880-90-054 AUSTIN AVENUE BRIDGE 88,132 - 88,132 120-9-0880-90-086 SW BYPASS LEANDER TO I35 - - - 120-9-0880-90-087 FM 971 3,900,000 - 3,900,000 120-9-0880-90-088 FM 1460 2,529,985 - 2,529,985 120-9-0880-90-091 SW BYPASS/WOLF RANCH PKWY 2,324,866 602,986 1,721,880 120-9-0880-90-092 SOUTHEAST INNER LOOP - 4,109 (4,109) 120-9-0880-90-093 ACCESS RTW TO GOVERNMENT S - 35,265 (35,265) 120-9-0880-90-104 SIGNAL AT SHELL/VERDE VIST 240,006 237,161 2,845 120-9-0880-90-105 NORTHWEST BLVD BRIDGE 10,500,000 152,200 10,347,800 120-9-0880-90-106 LEANDER RD_RIVER RIDGE_SW 1,550,000 - 1,550,000 120-9-0880-90-107 ROCK ST-6TH TO 9TH ST 23,000 - 23,000 120-9-0880-90-108 RIVERY EXTENSION 4,500,000 4,540,188 (40,188) 120-9-0880-90-109 SE INNER LOOP ROCKRIDE IMP 675,000 560,000 115,000 120-9-0880-90-110 ESTRELLA CROSSING - 3,750 (3,750) 120-9-0880-91-001 10TH ST (MAIN-ROCK)94,000 - 94,000 120-9-0880-91-002 11TH ST. (MAIN-ROCK)151,000 - 151,000 120-9-0880-91-003 8TH ST. (CHURCH-MYRTLE)11,922 - 11,922 120-9-0880-91-004 8TH ST. (MLK-ROCK)11,922 - 11,922 120-9-0880-91-005 AUSTIN AVE. (9TH-UNIVERSIT 178,000 - 178,000 120-9-0880-91-006 AUSTIN AVE. (SH29-FM2243)300,000 122 299,878 120-9-0880-91-007 CHURCH ST. (8TH-9TH)11,922 - 11,922 120-9-0880-91-008 OLD TOWN NORTHEAST 756,037 8,138 747,899 120-9-0880-91-009 PH 1 SIGNAL & CURB RAMP IM 309,103 266 308,837 120-9-0880-91-010 DTOWN SIDEWALK PROJECTS - 51,229 (51,229) GENERAL CAPITAL PROJECTS Total 57,456,659 25,579,931 31,876,728 GTEC 400-9-0980-90-022 SH 29 TO RM2243 SW BYPASS - 354 (354) 400-9-0980-90-024 SW BYPASS-2243 TO IH35 333,962 205,411 128,551 400-9-0980-90-036 ECO DEVO PROJECTS 1,643,750 - 1,643,750 400-9-0980-90-043 SE INNER LOOP WIDENING 900,000 - 900,000 400-9-0980-90-044 FM 971/ FONTANA (NW BRIDGE 66,431 3,329 63,102 400-9-0980-90-047 WOLF RANCH PKWY EXTENSION 283,350 - 283,350 400-9-0980-90-049 NB FRONT RD (2338 TO LAKEW - - - 400-9-0980-90-059 IH 35/ HWY 29 INTERSECTION 650,000 43,347 606,653 400-9-0980-90-060 MAYS STREET/ RABBIT HILL R 3,252,729 254,724 2,998,005 400-9-0980-90-061 FM1460 WIDENING 501,260 477 500,783 400-9-0980-90-062 RIVERY EXT (WILLIAMS DR-N 767,678 37,043 730,635 400-9-0980-90-063 PECAN CENTER DR./ AIRPORT 5,390,290 2,945,254 2,445,036 400-9-0980-90-064 RIVERY TIA IMPROVEMENTS 1,016,790 633,908 382,882 400-9-0980-90-065 TAMIRO IMPROVEMENTS 410,000 - 410,000 GTEC Total 15,216,240 4,123,847 11,092,393 PARKLAND DEDICATION 229-9-0280-90-014 FOUNDER'S PARK - 21,209 (21,209) PARKLAND DEDICATION Total - 21,209 (21,209) STORMWATER CAPITAL IMPROVEMENT 640-9-0880-90-005 CURB & GUTTER 962,150 434,646 527,504 640-9-0880-90-069 STORMWATER INFRASTRUCTURE 224,000 227,940 (3,940) 53 Page 58 of 213 Row Labels FY2018 Budget Year to Date (W/Encum) Remaining Balance 640-9-0880-90-076 REGIONAL FLOOD STUDY - 52,085 (52,085) 640-9-0880-90-078 18TH AND HUTTO DRAINAGE 77,977 - 77,977 640-9-0880-90-079 2ND AND ROCK POND 13,876 1,080 12,796 640-9-0880-90-080 SERENADA CULVERT IMPROVEME 176,000 119,610 56,390 640-9-0880-90-081 VILLAGE PID INLET 75,000 - 75,000 640-9-0880-90-082 18TH_HUTTO DRAINAGE STUDY 50,000 - 50,000 STORMWATER CAPITAL IMPROVEMENT Total 1,579,003 835,361 743,642 STREET TAX SRF 203-9-0880-90-071 STREET MAINTENANCE 5,376,356 3,101,583 2,274,773 203-9-0880-90-072 PAVEMENT SEALING - - - 203-9-0880-90-075 ASPHALT RECYCLING - 48 (48) STREET TAX SRF Total 5,376,356 3,101,631 2,274,725 TCF GRANTS 804-9-0602-90-001 ADMINISTRATION - 1,498 (1,498) 804-9-0602-90-005 TCF LOAN PAYMENTS - 21,121 (21,121) TCF GRANTS Total - 22,619 (22,619) WATER SERVICES 660-9-0580-90-049 SOUTHLAKE WTP 950,260 - 950,260 660-9-0580-90-071 TANK REHAB PROJECTS 399,958 466,727 (66,769) 660-9-0580-90-072 CEDAR BREAKS EST 9,333 9,333 (0) 660-9-0580-90-076 DB WOOD/ PASTOR 24 DEDICAT 2,490,667 305,000 2,185,667 660-9-0580-90-097 SUN CITY ELEVATED STORAGE 3,224,047 3,225,793 (1,746) 660-9-0580-90-125 SHELL ROAD WATER LINE 6,039,578 5,928 6,033,651 660-9-0580-90-146 LWTP- DEWATERING FACILITY - 89,823 (89,823) 660-9-0580-90-155 WATER- STREET REHAB 330,000 - 330,000 660-9-0580-90-156 WESTSIDE FACILITY - - - 660-9-0580-90-158 RABBIT HILL EST - 0 (0) 660-9-0580-90-166 LEANDER INTERCONNECT 225,000 - 225,000 660-9-0580-90-167 WEST LOOP (H-1A)2,119,000 - 2,119,000 660-9-0580-90-168 LWTP RAW WATER INTAKE REHA 790,411 792,092 (1,681) 660-9-0580-90-170 CR 255 (WD14-2)2,980,000 804,041 2,175,959 660-9-0580-90-171 DOMEL PS IMPROVEMENTS 1,805,692 392,022 1,413,670 660-9-0580-90-172 PUMPS & STORAGE - 356,877 (356,877) 660-9-0580-90-175 BRAUN EST 4,750,000 399,269 4,350,731 660-9-0580-90-176 MISC. LINE UPGRADES 250,000 - 250,000 660-9-0580-90-177 PARK WTP CLEARWELL 170,000 - 170,000 660-9-0580-90-178 S. LAKE WTP 2018 1,000,000 - 1,000,000 660-9-0580-90-179 SW BYPASS WATER H24-1 500,000 - 500,000 660-9-0580-90-180 TANK REHABILITATION 480,000 - 480,000 660-9-0580-90-200 WATER MAINS 3,842,303 1,633,978 2,208,325 660-9-0580-91-105 CIS SYSTEM 5,178 (202,486) 207,664 660-9-0581-90-037 EDWARDS AQUIFER TESTING - 149,000 (149,000) 660-9-0581-90-051 PECAN BRANCH PH 2 - 58,663 (58,663) 660-9-0581-90-153 STONEHEDGE LS & FM - - - 660-9-0581-90-154 WESTINGHOUSE LS & FM 1,207,067 29,739 1,177,328 660-9-0581-90-160 BERRY CREEK INTER. (BC- 4-8,328,900 8,607 8,320,293 660-9-0581-90-162 BERRY CREEK INTER. (BCI-3)12,000,000 1,650,085 10,349,915 660-9-0581-90-163 SAN GABRIEL BELT PRESS 2,207,000 306,068 1,900,932 660-9-0581-90-164 PARK LIFT STATION & FORCE 3,585,740 - 3,585,740 660-9-0581-90-165 BERRY CREEK INTER BCI-3 1,000,000 4,199 995,801 660-9-0581-90-166 EARZ 1,000,000 1,038,858 (38,858) 660-9-0581-90-167 SAN GABRIEL INTER SGI-2 2,500,000 - 2,500,000 660-9-0581-90-200 WW INTERCEPTORS - 34,977 (34,977) 660-9-0581-90-220 LIFT STATION UPGRADE 900,280 - 900,280 WATER SERVICES Total 65,090,414 11,558,593 53,531,821 Grand Total 155,030,061 49,344,458 105,685,603 54 Page 59 of 213 Unfunded Liability & Commitments Financial Impact/Notes Status Updates - 6/30/18 Status Updates - 9/30/18 Cemetery Special Revenue Fund Currently cemetery operations are self-funded through plot sales of approximately $50K per year. The cemetery is managed through Parks Administration. In 2015, Council elected to reserve $75,000 annually for future costs associated with maintaining the property. The General Fund has made this transfer in 2016, 2017, and 2018. The columbarium construction bid of $121,432 was approved by City Council on February 27th. The niche units had a substantially long lead time for fabrication but are complete. The notice to proceed for construction of the columbarium is scheduled for the week of 7/23. Construction is expected to take 60 days. The $75,000 perpetual reserve transfer from the General Fund is included in the FY2019 Proposed Budget. The columbarium construction bid of $121,432 was approved by City Council on February 27th. The notice to proceed for construction of the columbarium was completed in late July. Construction is currently underway and is expected to be completed in December. Unfunded Actuarial Accrued Liability (UAAL) Recognizes the outstanding liability for the City’s employee retirement plan through TMRS. The City contributes monthly to fund the UAAL, based on an annual percentage of payroll. Actual % of payroll costs is recognized within each fund. The UAAL is provided by TMRS and lags one year. No change, updated once annually in December. The 2017 unfunded valuation was $22 million. The funded ratio is 84.3%, which is considered healthy. No change, updated once annually. Other Post Employee Benefits (OPEB) While the City has no obligation to offer additional retiree benefits, retirees are eligible to participate in the City’s health insurance program. That ability represents a subsidy that impacts health insurance costs to the City. Retirees pay their monthly premiums to the ISF who in turn processes their health insurance claims. GASB requires updates every other year. Until the review is conducted again in 2018, the estimate is $1,148,194, an increase of $175,618 over the prior year. The 2018 biannual review of years 2017 and 2016 was completed by contracted auditors GRS. The Governmental Accounting Standards Board (GASB) issued a new statement number 75 (GASB 75) that required all entities to update the OPEB calculation. The main change in the methodology is reducing the discount rate in the calculation. The prior discount rate was 4%, the new discount rate is 3.31%. This has the effect of increasing the liability. Georgetown’s new OPEB liability is $2,182,012, or 5.4% of covered payroll. This change in liability is recorded as a prior period adjustment on the balance sheet. Compensated Absence Future costs associated with benefits such as vacation, and sick leave for City employees. Compensated Absence is accrued annually to each proprietary fund type on a GAAP basis and accounted for on the balance sheet of each fund. For governmental funds (and for budgetary basis), the expense is recognized when due and payable. The midyear budget amendment has appropriated the full $222,000 reserve to the General Fund for 4 Police department retirements. The Benefit Payout Reserve is funded at $252,000 in the FY2019 Proposed Budget. This is calculated during the year-end audit. Electric Fund Rate Stabilization Reserve Intended to mitigate potential rate impacts due to increased fuel costs or other external factors. The RSR is maintained within the Electric Fund and is budgeted to be $5.5M in FY2018. The 2018 cost of service rate study recommends a minimum cash balance of $17 million for various purposes. Staff presented new reserve policies for the Electric Fund to GGAF and Council in June. The FY 2019 Propsoed Budget includes funding for the 90 day operational reserve, and partial funding for the non-operating reserve for debt and capital. The remaining amount will be funded as the cost of service rate is implemented. The Rate Stabilization Reserve, up to 10% of Purchased Power costs, will be built over the next few years. Purchased Power costs exceeded budget in FY2018, the third year in a row. The expense is a result of the City selling excess generation into a depressed wholesale market. Additionally, the utility experienced changes in the congestion market due to revised ERCOT rules and the switch from a gas contract to a solar contract. A year- end budget amendment will be necessary to authorize the expense. The additional expense will cause a delay in building fund balance for the non-operational reserve. CITY OF GEORGETOWN Long-term Commitments, Reservations, and Other Unfunded Liabilities September 30, 2018 55 Page 60 of 213 Unfunded Liability & Commitments Financial Impact/Notes Status Updates - 6/30/18 Status Updates - 9/30/18 Airport Maintenance Fund on-going maintenance of the Airport grounds, runways and taxi ways. Terminal and Tower included in Facilities ISF. An Airport Master Plan was developed to address long term capital maintenance project prioritization. The Airport Fund has a positive ending balance and is able to fund capital projects going forward as well as support a contingency reserve. The parallel taxiway and fuel storage facility are complete. The current Airport Master Plan effort has produced a draft Final Plan moving forward for consideration by the City. The Wildlife Hazard Assessment has begun and should be completed late 2018. The Airport is working with TxDOT Aviation to begin the design and eventual construction of a rehabilitation of the airport main runway. Staff recommends removing this item from the unfunded liabilities list. The Airport Fund started FY 2019 with a positive ending balance. The Airport Master Plan was completed and adopted. The Wildlife Hazard Assessment is in progress and expected to be complete late 2018. The Texas Transportation Commission approved rehabilitation of Runway 18-36 pavement, including grooving the new pavement, overlay of additional shoulder pavement, and installation of lighting infrastructure in preparation for future lighting projects. Americans with Disabilities Act (ADA) Compliance Needs As facilities are built or repurposed, meeting ADA compliance will be included in Project Costs. Funding for program expansion will be needed (General Fund sources). The City has an adopted policy, as required by Federal Law, that it will make reasonable accommodations and modifications to ensure that people with disabilities have an equal opportunity to enjoy its programs, services, and activities. The City does not maintain a reserve for these modifications. The City is continuing the work on the CIP ADA projects. The City completed an ADA self-assessment for all public facilities in 2015. This resulted in Capital Improvement Plans for City Facilities, Parks and Sidewalks. FY 2018 CIP projects included $185,564 in Public Facilities and $153,504 in Parks. Scheduled sidewalk improvements totaled over $2.18 million, which is completing design with implementation in FY 2019. The City is continuing the work to include ADA access in all new CIP projects. Sidewalk Maintenance Currently, new sidewalks are built as development occurs. Repairs are funded as needed or if funding is available, when major roads are repaired. Useful life of a sidewalk is estimated at 40 to 50 years. The largest revenue source comes from the City’s General Fund, but there has been some debt funding as well. Scenic CDBG sidewalk is complete. All punch list and TDLR items are complete. The only remaining item is vegetation in a few areas of the project. Old Town NE is in process. All 7 easements are being finalized. An additional area for the sidewalk has been added to the scope of work along 7th from Maple to Smith Creek Rd. WPAP has been submitted to TCEQ for approval. Old Town NE Sidewalk – WPAP approval has been received from TCEQ. Design is 95% completed. One owner has signed the easement, two other owners are ready to sign easement and it is being scheduled. Four easements remain and are being worked on. Austin Ave Sidewalks (Leander to Hwy 29) – Currently advertised. Bid opening is set for 10-30-18. Park Equipment Maintenance & Replacement Over the past 5 years, funding for Park Maintenance and Replacement has increased. $200K transfer from General Fund included in FY2018 budget. Staff has listed all assets & developed replacement schedule funded by the General Fund, soon to be on EAM. Renovations to Meadow’s Park are nearing completion and the Williams Drive Pool filters have been installed. Village Pool and the outdoor Recreation Center Pool will be re-plastered after the 2018 pool season. All FY2018 projects have been completed including Meadow’s Park, Williams Drive Pool filters and pool plaster at Village Pool and the outdoor Recreation Center Pool. FY2019 projects include renovations to Kelley Park, Recreation Center outdoor pool water feature repairs, and filter replacements at Village Pool and the indoor Recreation Center Pool. 56 Page 61 of 213 Unfunded Liability & Commitments Financial Impact/Notes Status Updates - 6/30/18 Status Updates - 9/30/18 Emergency Medical Service Special Revenue Fund 2014/15 Annual Budget assumed EMS Program to be operationally active by June 2015 with revenues to offset operating and capital costs. Operating deficit would be funded internally until capital costs were recovered in 5 years. As of June 30, 2018 EMS revenue collections are $1.84 million, which is slightly under budget for FY2018. Year-end revenue is projected to come in at $2.48 million, budget is $2.61 million. The shortfall in revenue is primarily driven by vacancies that have kept EMS from being able to activate the peak unit in FY2019. Staff continues to monitor operational expenses monthly. EMS revenue is projected to be $2.56 million in FY2019. The fund continues to improve it's position as collection rate and demands for service grow. Since Fire and EMS are an integrated system, staff is recommending to move the EMS fund into the General Fund in FY2019. The General Fund will be able to cover the 90-day contingency requirement currently not being covered in EMS. By the end of FY2018, the City had received 94% of budgeted revenues. As part of a December budget amendment to bring on a peak unit staffing, it was anticipated the department would be able to run more transports and thus increase the revenue. However, due to hiring issues, the peak unit was not able to run causing the transport revenues to come in slightly under budget. The City received nearly 10,000 more than budgeted in TASPP, Medicare reimburse revenue. During the budget process in the summer, staff projected EMS transport revenues to total $2.67 M. Actual transport revenues total $2.64 M, a variance of 1%. Radio Equipment Replacement Communication system consisting of 500 on-body and in- vehicle radios for Police, Fire, parks and utilities. Replacement radios are compatible with newer technology. Year three of the four-year radio replacement program is funded in FY 2019 Proposed Budget. Due to turnover in the Emergency Management Coordinator position, the 2018 radio purchase will roll forward to 2019 in the December budget ammendment. The Fire Department is working to order the 2018 and 2019 phase of the radio replacement program. Street Maintenance The City funds street maintenance in the General Fund, supplemented by a 1/8th Street Sales Tax special revenue fund. In 2017 and 2018, the Council and GTAB reviewed various methods for enhanced street maintenance and costs. Direction from Council is to use high performance surface seals and pavement wearing courses and begin programmatically addressing the street network's deferred maintenance backlog, creating a need for approximately $2 million more per year for street maintenance. Street Maintenance budget totals $4.3M in the FY2019 Proposed Budget. This is a similar funding level to recent years. Other major items in the General Fund budget did not allow for a significant increase. Staff continue to explore funding sources. Street Maintenance is currently coordinating with Systems Engineering and evaluating the 2018 Pavement Condition Survey results to prioritize local roads for bidding of FY 2019 Pavement Maintenance Treatments. 57 Page 62 of 213 FY2018 Annual Budget 4th Quarter Report -Preliminary Page 63 of 213 FY2018 Annual Budget Preliminary Report •Please note this quarterly report includes unaudited figures. •Currently completing the year-end close out and the Comprehensive Annual Finance Report (CAFR). •The numbers presented in this report are unaudited, preliminary, and subject to change. Page 64 of 213 FY2018 Annual Budget General Fund Revenues •Overall revenues total $62.8 million. •Budgeted revenues total $62.6 million. (Variance to budget of 0.30%) •Projected revenues total $63.3 million. (Variance to projection of 0.79%) •Property Tax collections up 5.6% compared to the same period last year. (Variance to projection -0.41%) •Parks/Rec fees total $2.3 million (variance to projection -2.53%) •ROI totals $8.7 million (variance to projection +1.71%) Page 65 of 213 FY2018 Annual Budget Sales Tax Fiscal Actual Projected Variance Variance % FY2015 20,984,850 21,000,000 (15,150) -0.07% FY2016 23,437,496 22,900,000 537,496 2.35% FY2017 25,102,936 25,300,000 (197,064) -0.78% FY2018 27,254,787 27,100,000 154,787 0.57% Total 96,780,070 96,300,000 480,070 0.50% Page 66 of 213 FY2018 Annual Budget General Fund Expenditures •General Fund expenditures total $64.1 million. (variance to projection of 1.17%). •Vacancy Savings: –Personnel projections are initially made in March, and refined over a two-month process. –Planning, Public Works, Garey Park, and Code Enforcement. –Rec Programs department also saw significant savings in part time personnel cost for swimming pools. Page 67 of 213 FY2018 Annual Budget General Fund •Administration Services Division (Administrative Services, City Council, City Secretary, and Social Service Funding) expenditures for the fourth quarter total $2.5 million, which represents 94.5% of budget. •Year-to-date expenditures for the Community Services (Parks and Rec., Library, and Communications) and Finance Division (Municipal Court) total $11.2 million or 96.0% of budget. Page 68 of 213 FY2018 Annual Budget General Fund •The Georgetown Utility System Division (Environmental Services, Inspections, Public Works, and Streets) expenditures through the fourth quarter total $10.8 million or 95.6% of budget. •Year-to -date expenditures for Public Safety total $29.0 million, which represents 99.2% of budget. Page 69 of 213 FY2018 Annual Budget Police Division •The Police Division (Police Admin, Police Operations, Animal Services, and Code Enforcement) is over budget by $46,201 or 0.18% of total appropriation for added patrol at Blue Hole throughout the summer. •Staff proposes a year-end amendment for Police from savings in the Fire Division. The total appropriation level of the General Fund budget will remain the same. Page 70 of 213 FY2018 Annual Budget Utility Funds •Electric sales revenue through the fourth quarter of FY2018 totals $69.2 million, up 2.3% compared to budget. •The increase is due to growth in the customer base and the impact of the power cost adjustment. Total operating revenues ended FY2018 at $73.6 million, or $1.4 million more than budgeted. Page 71 of 213 FY2018 Annual Budget Utility Funds •Electric expenditures exceed budget due to higher than projected purchase power costs. •Due to the overage in purchased power, the fund will require a year-end budget amendment. •The fund is anticipated to end FY2018 with a fund balance of $1.97 million, a variance to projection of $6.84 million. Page 72 of 213 FY2018 Annual Budget Utility Funds •Water revenue is up 9.5% while wastewater revenue is up 1.4% compared to last year. The increases are due to growth in the system and impact fees. •Impact fee revenue came in $5.4 million higher than projection. System fee revenues (water and wastewater fees) finished the year at $40.7 million. Page 73 of 213 FY2018 Annual Budget Utility Funds •Water expenses total $50.83 million. Non- operational expenses total $18.3 million. •These non-operational expenses are capital improvement projects that normally span multiple years. •A CIP Rollforward Budget amendment to reauthorize these projects for spending in FY2019 is planned in December. Page 74 of 213 FY2018 Annual Budget CVB and Airport •Hotel Occupancy Tax revenue is $1.2 million for the fiscal year, an increase of 1.3% from the prior year due to the Sheraton Hotel. •Airport revenue is up 3.1% from the prior year, and includes fuel sales and lease revenue. –Ending fund balance of $1,062,941 Page 75 of 213 FY2018 Annual Budget Investment Report 12/31/2017 3/31/2018 6/30/2018 9/30/2018 Total Cash and Investments 165,885,663 173,516,846 203,105,508 180,045,674 Average Yield 1.30%1.60%1.83%2.07% 12/31/2017 3/31/2018 6/30/2018 9/30/2018 Total Cash and Investments 19,053,403 19,387,468 20,607,520 18,517,065 Average Yield 1.39%1.62%1.90%1.98% 12/31/2017 3/31/2018 6/30/2018 9/30/2018 Total Cash and Investments 6,157,417 6,339,643 6,651,120 6,942,552 Average Yield 1.23%1.49%1.92%2.04% City GEDCO GTEC Page 76 of 213 FY2018 Annual Budget Summary •Strong revenues across the major funds. –General, Water, Electric, CVB, and Airport •Expenses are tracking closely to budget. –General fund and electric fund will need a year end budget amendment. •Investments are seeing higher interest rates relative to the beginning of the calendar year. Page 77 of 213 FY2018 Annual Budget Page 78 of 213 City of Georgetown, Texas City Council Workshop November 27, 2018 SUBJECT: P resentation and discussio n of the FY2018 Year-End Budget Amendment -- Paul Diaz, Budget Manager ITEM SUMMARY: This item corre spo nds with the amendment on the legislative session. Each year staff e stimate year-end projections compared to the annual budget. The follo wing summarizes the budget changes by fund and department required to comply with the City Charter. Detailed informatio n is included in the attached Exhibit A. Electric Fund • Electric expe nditures exceed budget due to highe r than projected purchase power c osts. The net of purchased powe r and CRRs exceed budget by $11 .6 million. Rivery TIRZ • The debt servic e re quirement transfer is $816 highe r than budgeted due to handling fees. Staff is recommending using available fund balance to co ver the higher than anticipated expenses. P olice Abandon Vehicles • The Police Abandon Vehicle fund overspent budget by $1 ,24 5 for the towing contract. Staff is recommending using available fund balance to co ver the higher than budge ted expense. P EG Fees Fund • Staff is recommending two adjustments to this fund. First, recognize additional reve nue earned in the fiscal year of $61,820. The seco nd adjustment is to increase appro priations by $5,987 for the purc hases o f equipment relating to GTV/Communications. Debt Service Fund • In the fall of 2 01 7, o n the advice of the City's financ ial adviso r and the approval of Council, the City refinanced seve ral GO and CO bonds. The refinance bonds saved the City over 1.3 million dollars. The pro posed budget amendment seeks to recognize both the new bond proceeds and the costs of the refinancing debt. Council Fund • The proposed amendment is to transfer funds from the Council fund to the General Capital Pro jects Fund to partially fund the City Ce nter pro ject (new City Hall and Council Chambers/ Muni Court). This action is in lieu of selling the Visitors Center building. General Capital Pro jects • The proposed amendment is to transfer funds from the Council fund to the General Capital Pro ject to partial fund the City Center proje c t (new City Hall and Council Chambers/ Muni Court). There is no adjustment to the expenses. Staff is recommending to reduce the budgeted revenue fro m the sale o f the buildings by $1 ,10 8,2 00 and increase the transfer in from the Counc il fund by the same amount. General Fund • There are two propo sed amendments in the General Fund. First, a transfer from the Ge neral Fund to the FEMA spe c ial revenue fund for an uncollectable accounts receivable. The second amendment is a transfer fro m Fire to Police to co ver overages in the division related to Blue Hole patro l o vertime. FEMA Special Re venue Fund • For the past few ye ars, the accounting staff has been in talks with FEMA relating to a reimbursement from FY2015. Essentially, the re has been an uncollected receivable sitting o n the books of Fund 2 61 – FEMA SRF as staff has been working with FEMA. FEMA has made their final de c isio n and the $42,708 receivable bo oked years ago will not occur. Therefore, to close this fund and clear the accounts re ceivable, a transfer of $42,7 08 from the General Fund is needed. Page 79 of 213 FINANCIAL IMPACT: N/A SUBMITTED BY: P aul Diaz, Budget Manager ATTACHMENT S: Description Bud get Amendment Presentatio n Page 80 of 213 FY2018 Annual Budget Year End Budget Amendment Page 81 of 213 FY2018 Annual Budget Electric Fund •Electric purchase power expenditures exceed budget due to the City’s long position in the current energy market. •The net of purchased power and CRRs exceed budget by $11.6 million. •The fund is anticipated to end FY2018 with a fund balance of $1.97 million, a variance to projection of $6.84 million. Page 82 of 213 FY2018 Annual Budget Debt Service Fund •In the fall of 2017, on the advice of the City's financial advisor and the approval of Council, the City refinanced several GO and CO bonds. The refinance bonds saved the City over $1.3 million dollars. •The proposed budget amendment seeks to recognize both the new bond proceeds and the costs of the refinancing debt. Page 83 of 213 FY2018 Annual Budget Council and GCP Funds •The proposed amendment is to transfer funds from the Council fund to the General Capital Project to partial fund the City Center project. There is no adjustment to the expenses. •Staff is recommending to reduce the budgeted revenue from the sale of the buildings by $1,108,200 and increase the transfer in from the Council fund by the same amount. Page 84 of 213 FY2018 Annual Budget Other Amendments •Rivery TIRZ handling fees of $816. •Police Abandon Vehicle fund amendment for $1,245 for towing contract. •PEG Fees: Recognize additional revenue to offset AV related overage of $5,987. •Police Division overage of $42,708 for Blue Hole OT. •FEMA Special Revenue Fund: FEMA has made their final decision and a reimbursement of $42,708 receivable booked years ago will not occur. Page 85 of 213 FY2018 Annual Budget Page 86 of 213 City of Georgetown, Texas City Council Workshop November 27, 2018 SUBJECT: P resentation and discussio n of the proposed creatio n of the Wolf Lakes Tax Increment Reinvestment Zone (TIRZ) -- Laurie Brewer, Assistant City Manager ITEM SUMMARY: FINANCIAL IMPACT: N/A SUBMITTED BY: Laurie Brewer, Assistant City Manager ATTACHMENT S: Description Wolf Lakes T IRZ C reation P res entation Page 87 of 213 Wolf Lakes –Proposed Creation of a Tax Increment Reinvestment Zone •May 22, 2018 •Executive Session November 27, 2018 City Council Workshop Page 88 of 213 Purpose: •To provide information to inform the Council’s consideration of a TIF/TIRZ to support TIF revenue to be contributed toward public improvements. –The purpose of the Zone is to provide economic and qualitative benefits by facilitating a program of public improvements that provide for the development of a mixed-use development with business/corporate offices, retail, entertainment, and enhanced quality of life features for residents. Page 89 of 213 The Project: Location •NW corner of IH35 and its intersection with University Avenue (SH29), bounded by Wolf Ranch Parkway to the west and the River Hills subdivision to the north. Page 90 of 213 The Project: Summary •A guiding principle of the development is to “design a pedestrian-oriented village to de-emphasize vehicular traffic and expansive parking lots.” –Wolf Lakes implements this principle through providing open spaces for the pedestrian to use as well as a trail system that extends across the property. •Open spaces include a plaza square, pocket parks, playgrounds, open- air pavilion, and lakes. •Additionally, the trail system will connect into the Wolf Ranch Trail as well as future connections to the South Fork Trail and North Fork Trail. Page 91 of 213 The Project: Vision •164 acre Neo Retroistic Village –NeoRetroism is the advancement of a philosophy which advocates the re- creation of old world characteristics in modern-day development environments. Its focus aims to strengthen the belief that building villages creates stronger communities –Diverse, live-work-play mixed use development –European village design/architecture theme •Class A office space –corporate users •Gathering space/lake •Traditional retail and office City of GeorgetownPage 92 of 213 The Project: Vision •The synergistic value of the village live-work-play is anticipated to be dramatically higher than traditional development. –The scale of the development, as well as the vision for the planned unit development requires a significant investment in infrastructure that does not meet current market returns for developers. –The cost of supporting public infrastructure has created a situation where the property would not develop without tax increment financing or other incentives. –The structure of the tax increment is through a reimbursement basis, therefore placing the risk of the financing development costs and the risk of valuation fluctuations on the developers. City of GeorgetownPage 93 of 213 What is TIF Financing? •Tax Increment Financing (TIF) is a tool local governments may use to finance public improvements within defined areas that have unique challenges or opportunities for economic development. –A municipality may make an area eligible for tax increment financing by designating a reinvestment zone (TIRZ). –Taxes on the appraised value of the zone in the year the zone was designated (the “base” year) continue flowing to the general funds of taxing units, but, for participating government units, all or part of the increased tax revenue due to greater real property values in TIF zone flows to a tax increment financing fund (“TIF or TIRZ”) for a specified maximum term of years. •Page 94 of 213 Why TIF for Wolf Lakes? •Additional assessed valuation vs. traditional development –Density –Work, Live, Play •Corporate Offices Page 95 of 213 Why TIF for Wolf Lakes? •Strong corporate use opportunities –Retail will support office and residential •Mixed use provides additional sustainability •PUD provides higher level of development standards •Additional tax base generated due to design and density than through standard development –Developer estimates $1.7B versus $460M traditional –value at year 2050 •TIF provides framework for performance based reimbursement Page 96 of 213 Assessed Value Estimates Traditional Development vs Wolf Lakes PUD City of Georgetown 255,402,325 305,402,325 363,930,096 401,245,954 $460,102,228.00 $96,156,057 $417,328,279 $1,371,375,674 $1,514,109,556 $1,705,133,280 0 200,000,000 400,000,000 600,000,000 800,000,000 1,000,000,000 1,200,000,000 1,400,000,000 1,600,000,000 1,800,000,000 2018 2023 2028 2033 2038 2043 2050 Current Land Value Traditional Dev PUDPage 97 of 213 Incentive Framework •City provides tax increment financing (TIF/TIRZ) structure •Developer reimbursed for actual costs for public infrastructure and interest/carrying costs –$102M infrastructure –$8M interest/carrying costs –Actual costs are higher •Reimbursement based –payment based upon generation of additional value •No reimbursement to be made until $150,000 s/f/ of commercial is permitted City of GeorgetownPage 98 of 213 Impacts•Property values (TIRZ) –Improvements, business/personal/inventory, •Other revenue (in addition to TIRZ) –Hotel occupancy tax; sales tax •Market study by Capital Market Research (Heimsath) –Validated retail/residential and absorption –Supported corporate use; agreed catalyst project opportunity City of GeorgetownPage 99 of 213 Financial Summary •Costs of $102M •Carrying Costs (interest) $8M •Admin Costs $1M •Estimated new property value –$1.1B –10 year buildout (developer projections) –Traditional development $460M (developer estimate) –Density and higher use provides additional opportunity –More revenue for transportation improvements in area City of GeorgetownPage 100 of 213 Summary –Property Taxes/TIF •Financials-TIF reimbursements –City TIF = estimated $110M over 30 years (70%) –County TIF = estimated $19M over 20 years (50%) •County’s capped at $30M for road and drainage only •Financial –City revenue City of GeorgetownPage 101 of 213 TIRZ Framework: •Reimbursement (cash flow no debt) for infrastructure •City 70% increment for 30 years –estimated contribution of •County 50% of increment for 20 years on O&M portion only –Cap of $30M for road and drainage projects •Base year of 2018 •No reimbursement to be made until 150K of commercial is permitted •If number of multi-family units changes in PUD, city will seek re- approval by Williamson County before any disbursement of TIF Funds Page 102 of 213 TIRZ Framework: •The City Council will appoint the seven member board of Directors for the TIRZ to include: –Mayor –Councilmember District 2 –City Manager –City Planning Director –Chair of the City’s 4A Board, Georgetown Economic Development corporation –Two representatives to be named by Williamson County. • Page 103 of 213 PUD and TIF Project Schedule City Council Executive Session briefing November 13 Deadline for public hearing notice for TIRZ in Sun for 11/18 November 14 Public Hearing notice in Sunday Sun November 18 City Council –Workshop –public overview of project plan PUD 1st reading November 27 TIRZ 1st reading City Council –PUD 2nd reading December 11 TIRZ 2nd reading County participation agreement NO Infrastructure reimbursement agreement/development agreement Will come later Williamson County –Inter-local participation agreement approval December 18 City of GeorgetownPage 104 of 213 QUESTIONS? Page 105 of 213 City of Georgetown, Texas City Council Workshop November 27, 2018 SUBJECT: P resentation and discussio n of the Solid Waste Master Plan Project -- Octavio Garza, Public Works Director and Teresa Chapman, Enviro nmental Co nservation Program Co ordinator ITEM SUMMARY: The City o f Georgetown permitted a landfill in 1974 that was subse quently closed in 1990 when transfer o f solid waste operations began. The City’s Solid Waste Master Plan is being undertaken to develop a Comprehensive Solid Waste Master P lan to meet demand in future years. The ultimate goal o f the Master P lan is to provide systematic guidelines for the provision of solid waste services to the City of Georgetown. The Master Plan is intended to be a proactive docume nt which identifie s and then plans fo r future ne e ds well in advanc e . This is done to ensure that solid waste operational ne e ds are planned and funded in advance to experiencing de trimental effects and to keep up with po pulation growth. The disc ussio n today is to pro vide an update on the progress of the Comprehensive Solid Waste Master Plan, including elements o f the plan such as feedback fro m downtown stake holders and o ption moving forward and an update on the Transfer Station Pro ject. FINANCIAL IMPACT: None SUBMITTED BY: ATTACHMENT S: Description P res entation Page 106 of 213 Comprehensive Solid Waste Master Plan November 27, 2018 Page 107 of 213 Comprehensive Solid Waste Master Plan Winter –Goals & Objectives –Studies & Trends –Planning Area Characteristics Summer Budget Process –Infrastructure (Transfer Station) & CSWMP Update September –Transfer Station –Downtown October –Single Family Residential –Multifamily Residential –Commercial & Institutional –Public Spaces & Special Events –Municipal Operations & Policies –Household Hazardous Waste (HHW) Today –Downtown Stakeholder Feedback –Summary of the CSWMP –Update on Transfer Station 2Page 108 of 213 Direction needed from City Council 2 •Preferred Downtown service strategy and selection of funding option for further review •Guidance on completion of the CSWMP Page 109 of 213 4 Downtown Stakeholder Engagement Summary •Business and property owners were provided opportunities for feedback on Downtown challenges, service needs, and solid waste management options. March 21, 2018 Two focus groups were convened to improve understanding of solid waste and recycling service needs and identify challenges. October 30 & November 5, 2018 Two workshops were hosted to explain options and receive feedback regarding four preliminary options developed for future downtown services. •Staff also conducted one-on-one outreach at various times and with various business and property owners. Page 110 of 213 5 Current Downtown Conditions •Multiple challenges exist that are likely to become more pronounced and more difficult to resolve as growth continues o Limited access and space Placement of dumpsters on private property is not guaranteed Limited City-owned property options for shared containers o Aesthetics and public health Scattered litter, container overflow… unsightly and attract pests Illegal and improper dumping in and around dumpsters Containers on sidewalks & parking spaces are unsightly and obstructive o Service charges Current pricing is inequitable and irregular among customers New, volume-based rate structure is required for equity •There is a need to beautify Downtown for health, safety, aesthetics and to promote commerce Page 111 of 213 Downtown Service Options & Costs 1. CARTS & SHARED DUMPSTERS 2. SHARED DUMPSTERS 3. SHARED COMPACTORS 4. CONCIERGE SERVICE ANNUAL COST $300,000 ANNUAL COST $276,000 ANNUAL COST $274,000 ANNUAL COST Current: $120,000 Future: $150,000 •Current system •Development of new rate structure •No impact on operational challenges •Removes carts on sidewalks and streets •Allows for 3-stream system in future •More dumpster locations are challenging… leasing/purchasing of private property •No impact on overflow, litter illegal dumping •Removes carts & dumpsters on sidewalks, streets, parking spaces •Allows for 3-stream system in future •Siting of 2-3 compactors is challenging •Customers must transport material offsite •Minimal impact on overflow, litter, illegal dumping •All containers removed, space constraints eliminated •Prevents illegal dumping and overflow •Allows for 3-stream system immediately •Convenient for businesses •Requires close coordination between businesses & City •Most viable for future growth Page 112 of 213 7 Summary of Downtown Stakeholder Feedback on Service Options & Costs •Continuation of current system is the least preferred option •Businesses expressed desire for improved aesthetics and cleanliness over current system •Majority of businesses preferred concierge service, understanding that costs would likely increase •Concern about the impact of increased costs to businesses Page 113 of 213 8 Funding Options •Concierge is the preferred option •Concern over doubling of current cost and affordability •Downtown is a destination enjoyed by all •Blended funded strategy •Downtown businesses •Other funding sources Page 114 of 213 Guiding Principles of CSWMP 9 Develop innovative MSW management methods Services must be convenient and price-competitive 1 Enhance aesthetics and services for the Downtown Square and City Parks 2 3 Evaluate alternatives to landfill disposal4 Page 115 of 213 10 Next Steps for CSWMP Adoption January 2019 City Council Update on Downtown February 2019 P&Z Commission –presentation March 2019 P&Z Commission –approval of CSWMP April 2019 City Council –first public hearing May 2019 City Council –second public hearing Page 116 of 213 11 Thank You! Direction needed from City Council •Preferred Downtown service strategy and selection of funding option(s) for further review •Guidance of completing the Comprehensive Solid Waste Master Plan Page 117 of 213 City of Georgetown, Texas City Council Workshop November 27, 2018 SUBJECT: P resentation and discussio n regarding Fire Departme nt Staffing -- John Sullivan, Fire Chief ITEM SUMMARY: The FY1 9 Budge t included fire department po sitions for the staffing o f Statio n 7, a FLS position and po sitions to address overtime and ho ldo ver issues. Staff will provide a presentation to Council that will include: 1. Staffing/hiring update o n positions and needs. 2. New funding via the SAFER Grant. 3. Ratification o f a new cost-sharing model with ESD8. 4. Strength of Fo rc e (SOF) Amendment. 5. Assignment Ordinance Amendment. 6. Proposed Budge t Amendment. FINANCIAL IMPACT: Update only. Info rmation included in presentation. SUBMITTED BY: John Sullivan, Fire Chief ATTACHMENT S: Description GF D Staffing Update 11.27.2018 Pres entatio n Page 118 of 213 GEORGETOWNFIRE/MEDICAL COMPASSIONATE -PROFESSIONAL -RESPONSIVE Fire/Medical Staffing Update City Council –November 27, 2018 Page 119 of 213 A.FY19 Adopted Budget included: 1. Fire Inspector Position 2. Authorization to hire three (3) overstaff positions 3. These positions authorized for Oct 1 start date Background GEORGETOWNFIRE/MEDICAL COMPASSIONATE -PROFESSIONAL -RESPONSIVE B.FY19 adopted budget also included July start/hire date for Station 7 staff –11 staff C.Summer hire list was fully utilized and the three overstaff positions did not occur. Page 120 of 213 Overstaff Purpose GEORGETOWNFIRE/MEDICAL COMPASSIONATE -PROFESSIONAL -RESPONSIVE The strategy to overstaff three positions is to: •Allow for anticipated attrition/retirement of incumbents based upon recent history •Allow for potential attrition of candidates during academy/training process •Allow us to evaluate overtime and call back demand as we activate Station 7 Page 121 of 213 Funding Changes GEORGETOWNFIRE/MEDICAL COMPASSIONATE -PROFESSIONAL -RESPONSIVE In late September and October, the City secured two additional funding sources for fire department staffing: •Staffing for Adequate & Emergency Response (SAFER) Grant •ESD Cost-sharing Agreement Page 122 of 213 SAFER GEORGETOWNFIRE/MEDICAL COMPASSIONATE -PROFESSIONAL -RESPONSIVE SAFER Grant was approved by Council on September 25, 2018 •Position must be hired by Feb ‘19 •Allows for hiring of twelve (12) firefighters •$2.8M grant ($1.7M Federal and $1.1M City) •Four-year term with reimbursement of firefighter salary: •Year 1 –75% Federal and 25% City •Year 2 –75%Federal and 25% City •Year 3 –35% Federal and 65% City •Year 4 –100% City Page 123 of 213 ESD Cost Sharing Agreement GEORGETOWNFIRE/MEDICAL COMPASSIONATE -PROFESSIONAL -RESPONSIVE In mid-September the ESD and City ratified a new cost-sharing agreement for the provision of emergency services in the ESD. •Cost sharing yields approx. $1.2M in unbudgeted revenue for FY19 •Future fiscal years have cost share of approx. 20% ESD and 80% City •City will finance Fire Station #6 with an estimated debt service of $350k annually starting in FY20 Page 124 of 213 Position Assessment GEORGETOWNFIRE/MEDICAL COMPASSIONATE -PROFESSIONAL -RESPONSIVE City staff evaluated current Fire Dept. demands and recommend consideration of the following: •Hire personnel for Station 7 in January vs July •Hire three (3) for overstaff positions •Hire one (1) training position •Hire one (1) logistics worker Page 125 of 213 Overstaff Positions GEORGETOWNFIRE/MEDICAL COMPASSIONATE -PROFESSIONAL -RESPONSIVE Rational for piloting an overstaff program: •Allow us to fill vacancies due to attrition during the fiscal year •Review impact to OT budget and holdover •Prepared for impact of a new candidate not graduating academy or first-year probation Page 126 of 213 Training Position GEORGETOWNFIRE/MEDICAL COMPASSIONATE -PROFESSIONAL -RESPONSIVE Rational for training position: •Training Division has one person manage the growing professional development needs •Department growth and need for training •Addition of 30 new members within 12-months (some positions are due to retirement) •Previously requested in budget submitals Page 127 of 213 Logistics Worker Position GEORGETOWNFIRE/MEDICAL COMPASSIONATE -PROFESSIONAL -RESPONSIVE Rational for logistics position: •Increased demand for fire and EMS supplies •Civilian to manage program rather than OT •Improved asset management •Previously requested in budget submittals Page 128 of 213 Cost Analysis GEORGETOWNFIRE/MEDICAL COMPASSIONATE -PROFESSIONAL -RESPONSIVE •Training Position ($132K) •Year 1-Salary, benefits, vehicle ($50K) •Logistics Worker ($112K) •Year 1-Salary, benefits, vehicle ($50K) •Overstaff Positions ($240K) •Year 1-Salary, benefits, •January vs July Hire for Station 7 ($527K) •Total increased cost in FY19: ($1,011,000) •Total increased funding in FY19: $1,784,000 •Remaining Balance: $773,000 (reserve for capital) Page 129 of 213 Next Steps GEORGETOWNFIRE/MEDICAL COMPASSIONATE -PROFESSIONAL -RESPONSIVE •Budget amendment to recognize revenue and costs on December 11th •Strength of Force Change (SOF) to reflect new positions and ranks. This will result in the hiring of twelve (12) new positions on November 27th •Assignment Ordinance Amendment to reflect re-organizational structure to support growth on November 27th •Job offers to candidates and begin training academies in late-January ‘19 Page 130 of 213 Questions/Comments GEORGETOWNFIRE/MEDICAL COMPASSIONATE -PROFESSIONAL -RESPONSIVE Page 131 of 213 City of Georgetown, Texas City Council Workshop November 27, 2018 SUBJECT: P resentation and discussio n on outreach efforts for the Certificate of Appropriatene ss development process -- Sofia Nelson, Planning Directo r ITEM SUMMARY: Purpose of P rese ntati o n: The purpose of this presentation is as follows: To present findings o f public outreach efforts. Confirm go als fo r measuring success for historic preservation in Georgetown, Texas. Identify short, medium, and long term o pportunities fo r impro vement to education, regulations, process and policy. Presentati on Outl i ne: Part 1: Re c ap o f 20 18 City Council conve rsations on historic preservation. Part 2: Re vie w o f public engagement results Part 3: Confirm go als for historic preservatio n Part 4: Ide ntify oppo rtunities for improveme nt Feedback Requeste d: Based on historic pre servatio n goals identified at 10/23/18 City Council worksho p and public input are there specific c hanges and alterations to the UDC or Design Guidelines City Council would like implemented. FINANCIAL IMPACT: n/a SUBMITTED BY: Sofia Nelson, P lanning Director ATTACHMENT S: Description wo rksho p pres entation S ummary of s urvey res ults Memo fro m c ons ultant hired to fac litate foc us gro ups Page 132 of 213 Certificate of Appropriateness Public Input Process November 27, 2018 Page 133 of 213 Outreach Team •Communications Department Jackson Daly Keith Hutchison Beth Wade •Planning Department Karen Frost Madison Thomas Andreina Davila- Quintero Nat Waggoner Page 134 of 213 Purpose of Presentation •Present findings of public outreach efforts •Confirm goals for measuring success for historic preservation in Georgetown, Texas •Identify short, medium, and long term opportunities for improvements to education, regulations, process, and policy Page 135 of 213 Feedback Requested •Based on goals and public input, are there specific changes and alterations to the UDC or Design Guidelines City Council would like implemented? •Identify short, medium, and long term opportunities for improvements to education, regulations, process, and policy Page 136 of 213 Presentation Agenda •Cases •Workshops •Outreach Direction •Information Requested Part 1 Recap 2018 Discussions •Outreach Impact Report •Confirm Themes Part 2 Public Engagement Feedback Themes •Overarching goals •Downtown Development Goals Part 3 Reconfirm Goals •Themes •Possible Next Steps •Opportunities for improvement Part 4 Action Plan Page 137 of 213 Part 1: Recap of 2018 Discussions on Historic Preservation Page 138 of 213 Jan. 2018: Appeal on HARC action on a CoA for 204 E. 8th Street Feb. 2018: Workshop on UDC revisions for COA approvals Aug. 2018: •Appeal on HARC action on CoA for 511 S. Main St. •City Council requests changes to CoA review authority •Workshop on COA process outreach efforts Sept. 21, 2018:Public comment on demolition of a medium structure priority Oct. 23, 2018: Review of Past and Current Historic Preservation Policy 2018 Historic Preservation Conversations Part 1Page 139 of 213 Appeal Cases 204 E. 8th St. 511 S. Main St. Located in Downtown Overlay District-Area 2 Key Points of Appeals: Massing and scale of property in the transition zone Part 1Page 140 of 213 Outreach Themes •Process Experience & Cost •Education •Value of Historic Preservation Stakeholders •Development Professionals •Property Owners •Business Owners •Georgetown Citizens •Current & Past HARC Commissioners •Current and Past COA applicants Methods for Engagement •Survey •Focus Groups •Public Meeting •Office Hours Outreach Direction Provided Part 1Page 141 of 213 Information Requested •Development Process •Historic District Boundaries Part 1Page 142 of 213 Development Process Part 1Page 143 of 213 COA Application Submittal Completeness Review Technical Reviews HARC DeterminationStaff Determination Pre-Application Meeting (Optional, but highly encouraged) HARC Conceptual Review (Optional, but highly encouraged) Certification of Appropriateness Application Process Part 1Page 144 of 213 After technical review is complete, and all proposed changes meet the Downtown Design Guidelines and Unified Development Code Criteria: •HPO Approval Memo is issued immediately Administrative Determination If proposed changes do not meet the Downtown Design Guidelines: •Proposed changes can be appealed to HARC HARC Determination After technical review is complete, a project is scheduled for the next HARC Meeting. At the meeting HARC can: •Find all criteria is met, approve project •Find all criteria is not met, add conditions or delay to next meeting so the applicant may address comments •Find all criteria is not met, deny project Applicant can appeal to City Council Part 1Page 145 of 213 HARC Scheduling HARC Meetings occur once a month. •Steps required for scheduling a case for a HARC hearing •21 Days Prior: Technical Review Due •17 Days Prior: Signs & Letters ready and posted •15 Days Prior: Staff Reports Due •10 Days Prior: Project put in Novus •6 Days Prior: Agenda Posted Part 1Page 146 of 213 Historic District Boundaries Part 1Page 147 of 213 District Boundaries •Courthouse Historic District (1977) •Courthouse National Historic District expanded (1986) Part 1Page 148 of 213 District Boundaries •Downtown Overlay District Part 1Page 149 of 213 District Boundaries •Old Town Overlay District Part 1Page 150 of 213 District Boundaries •University-Elm Street National Register Districts Part 1Page 151 of 213 District Boundaries •National Register Districts •Belford Historic District (1986) Part 1Page 152 of 213 District Boundaries •National Register Districts •Olive Street Historic (2013) Part 1Page 153 of 213 Part 2: Public Engagement Page 154 of 213 Outreach Methods Surveys (4) Property Owners on the Historic Resource Survey and/or within a Historic District Applicants who have submitted a Certificate of Appropriateness (COA) Community-at-large Past HARC Commissioners •Office Hours •Focus Groups •Public Meeting Part 2Page 155 of 213 Outreach Impact Surveys •4 unique surveys •667 Respondents Office Hours •5 participants Focus Groups •4 groups •20 participants Public Meeting •46 attendees Page 156 of 213 Highlights of Community Surveys Part 2Page 157 of 213 Survey of Property Owners within a District or on the Resources Survey •Survey Dates: 9/22/2018-10/7/2018 •465 Responses •25 Questions Survey of HARC Applicants •Survey Dates: 10/8/2018-10/19/2018 •29 Responses •29 Questions Survey of HARC Commissioners (Past & Current) •Survey Dates: 10/12/2018-10/23/2018 •11 Responses •27 Questions Community Survey of Historic Properties & Districts •Survey Dates: 10/17/2018-10/24/2018 •202 Responses •25 Questions Part 2 1 2 3 4 Page 158 of 213 Survey No. 1 Property Owners designated on the Historic Resource Survey and/or within a Historic District Part 2 …11% …35% …54% …38%…62% Page 159 of 213 Who Responded? 89.46% 2.15% 9.46% 6.45% 4.95% Residential property owner Residential property tenant Commercial property owner Commercial property tenant (business owner or manager) Other (please specify) Part 2Page 160 of 213 Survey Findings -Property Owners •85% of respondents find value in owning property on the HRS or in the historic overlay district. •97% of respondents understand there is additional oversight for historic properties. •61% of respondents own a property on the HRS. •72% of respondents have not taken a project through HARC. Part 2Page 161 of 213 Survey Findings-Property Owners •82% of respondents identified HARC should have oversight of new construction in the overlay. •50% of respondents identified HARC should have oversight over the demolition of structures on the Historic Resources Survey that are OUTSIDE a historic district. •74% feel that the city’s overview of properties on the HRS add value. •General responses indicate HARC should review High and Medium priority structures. Part 2Page 162 of 213 Should HARC have oversight over the following processes in a historic district, based on a structures' significance? High Priority Structures Medium Priority Structures Low Priority Structures Creating or adding to an existing street facing facade 97.01%74.73%39.40% Non-street facing facades 82.80%57.35%21.51% Installation or demolition of awnings or canopies 89.87%63.07%23.53% Installation or demolition of porches, patios, or decks 90.63%68.88%26.89% Replacing a historic architectural feature with a non-historic architectural feature 95.29%73.96%31.30% Replacing roof materials with different roof materials 85.96%60.70%23.51% Modifications to exterior steps, stairways, and ramps 88.37%63.79%22.92% Rooftop HVAC, mechanical or communication equipment that results in modifications to the building facade 90.63%67.81%26.56% Removal or destruction of any historic or architectural features that is integral to the historic character of the building or structure, or historic overlay district 96.98%76.65%40.11% Demolition of an attached carport, porch, patio or deck 88.54%64.97%29.94% Demolition of a street-facing facade 95.74%77.84%35.51%Page 163 of 213 Should HARC have oversight over the following processes in a historic district, based on a structures' significance? High Priority Structures Medium Priority Structures Low Priority Structures Demolition of a street-facing facade 95.74%77.84%35.51% Demolition that results in the reduction or loss in the total square footage of the existing structure 90.19%67.09%28.48% Relocation of a building or structure to a historic overlay district (includes relocation of buildings or structures within the same historic overlay districts)95.97%72.33%40.63% Relocation of a building or structure outside of the historic overlay district 87.32%64.49%31.88% New fence, railing or wall that is inconsistent with the overlay district’s characteristics and applicable guidelines 93.64%75.76%44.55% Signage 94.79%76.07%52.76% Part 2Page 164 of 213 Survey No. 2 Certificate of Appropriateness (COA) Applicants, 2015 -present Part 2Page 165 of 213 COA Cases 2015 -present Part 2 43 16 27 45 17 28 41 20 21 58 31 27 0 10 20 30 40 50 60 70 Total COA's HARC Cases Administrative COA's Certificate of Appropriateness Cases 2015 2016 2017 2018 Page 166 of 213 Who Responded? 41.38% 41.38% 10.34% 27.59% 6.90% Chart Title Residential property owner Commercial property owner Commercial property tenant (business owner or manager) Development Professional (i.e. Engineer, Architect, Contractor) Other (please specify) Page 167 of 213 Survey Findings-Applicants •57% of respondents find value in properties in the Historic Resource Survey or historic district. •78% of respondents understood the additional oversight for historic properties in Georgetown prior to beginning their project(s). •40% of respondents identified the Guidelines were not easy to understand or apply. •61% feel that the city’s overview of the HRS adds value to the properties. Part 2Page 168 of 213 88%92% 55% 0% 10% 20% 30% 40% 50% 60% 70% 80% 90% 100% Development Professionals Commercial Property Owner Residential Property Owner Types of applicants Did you understand the additional oversight for historic properties in Georgetown prior to beginning your project(s)? 38%33% 9% 0% 5% 10% 15% 20% 25% 30% 35% 40% Development Professionals Commercial Property Owner Residential Property Owner Types of applicants Do you think the guidelines governing what can and cannot be done on historic properties are clear and easily applied? Agree Survey Findings: Applicants Part 2Page 169 of 213 Survey Findings: Applicants 38% 50% 45% 0% 10% 20% 30% 40% 50% 60% Development Prof.Commercial Property Owner Residential Property Owner Types of applicants Was the development process fair? Part 2Page 170 of 213 Survey Findings: Applicants •32% of respondents had a positive perception of HARC •39% of respondents identified all decisions by HARC should have final approval by City Council. •53% identified HARC should NOT have oversight of new construction in the overlay. Part 2Page 171 of 213 Survey Findings: Applicants •61% feel HARC should not have oversight of HRS properties outside of the districts. •General responses indicate HARC should review High and Medium priority structures. Part 2Page 172 of 213 Survey of COA Applicants: Q. Should HARC have oversight over the following processes in a historic district, based on a structures' significance? High Priority Structures Medium Priority Structures Low Priority Structures Creating or adding to an existing street facing facade 95.65%65.22%30.43% Non-street facing facades 93.33%26.67%6.67% Installation or demolition of awnings or canopies 94.12%47.06%17.65% Installation or demolition of porches, patios, or decks 95.00%30.00%10.00% Replacing a historic architectural feature with a non-historic architectural feature 100.00%50.00%9.09% Replacing roof materials with different roof materials 90.91%36.36%18.18% Modifications to exterior steps, stairways, and ramps 93.33%33.33%13.33% Rooftop HVAC, mechanical or communication equipment that results in modifications to the building facade 95.24%52.38%4.76% Removal or destruction of any historic or architectural features that is integral to the historic character of the building or structure, or historic overlay district 100.00%50.00%13.64% Part 2 Page 173 of 213 Survey of COA Applicants: Should HARC have oversight over the following processes in a historic district, based on a structures' significance? High Priority Structures Medium Priority Structures Low Priority Structures Demolition of an attached carport, porch, patio or deck 93.33%33.33%13.33% Demolition of a street-facing facade 90.48%52.38%33.33% Demolition that results in the reduction or loss in the total square footage of the existing structure 92.86%50.00%21.43% Relocation of a building or structure to a historic overlay district (includes relocation of buildings or structures within the same historic overlay districts)94.12%58.82%35.29% Relocation of a building or structure outside of the historic overlay district 92.31%30.77%15.38% New fence, railing or wall that is inconsistent with the overlay district’s characteristics and applicable guidelines 100.00%64.29%35.71% Signage 94.12%41.18%17.65% Page 174 of 213 Survey No. 3 Community Wide Survey Part 2Page 175 of 213 Who Responded? •164 Responses •92% of respondents were residential property owners in the City of Georgetown •86% of respondents do not own a property on the HRS •93% of respondents have not taken a project through the HARC process Part 2Page 176 of 213 Survey Findings: Community Wide •78% of respondents indicated Downtown or Old Town area had an impact on their decision to live or work in Georgetown. •62% of respondents feel city’s efforts to oversee development in Old Town & Downtown Overlay Districts are effective. •86% of respondents find value in the city having a role in preserving historic buildings. •90% of respondents understand there is additional oversight for historic properties Part 2Page 177 of 213 Survey Findings: Community Wide •73% of respondents have a positive perception of HARC. •80% of respondents identified HARC should have oversight of new construction in the overlay districts. •41% or respondents identified HARC should have oversight of demolition of structures on the HRS outside the overlay. •71% feel that the city’s overview of the HRS adds value to the properties. Part 2Page 178 of 213 High Priority Structures Medium Priority Structures Low Priority Structures Creating or adding to an existing street facing facade 96.30%75.00%36.11% Non-street facing facades 76.19%64.29%22.62% Installation or demolition of awnings or canopies 85.42%72.92%29.17% Installation or demolition of porches, patios, or decks 92.93%67.68%24.24% Replacing a historic architectural feature with a non- historic architectural feature 96.12%72.82%33.98% Replacing roof materials with different roof materials 83.13%71.08%25.30% Modifications to exterior steps, stairways, and ramps 88.30%64.89%22.34% Rooftop HVAC, mechanical or communication equipment that results in modifications to the building facade 87.64%68.54%25.84% Removal or destruction of any historic or architectural features that is integral to the historic character of the building or structure, or historic overlay district 95.19%75.96%39.42% Community Survey of Historic Properties & Districts: Should HARC have oversight over the following processes in a historic district, based on a structures' significance? Part 2 Page 179 of 213 High Priority Structures Medium Priority Structures Low Priority Structures Demolition of an attached carport, porch, patio or deck 85.71%71.43%29.67% Demolition of a street-facing facade 93.27%71.15%37.50% Demolition that results in the reduction or loss in the total square footage of the existing structure 90.11%70.33%30.77% Relocation of a building or structure to a historic overlay district (includes relocation of buildings or structures within the same historic overlay districts)95.00%73.00%38.00% Relocation of a building or structure outside of the historic overlay district 80.52%77.92%35.06% New fence, railing or wall that is inconsistent with the overlay district’s characteristics and applicable guidelines 92.93%73.74%43.43% Signage 90.91%76.77%48.48% Community Survey of Historic Properties & Districts: Q. Should HARC have oversight over the following processes in a historic district, based on a structures' significance? Part 2Page 180 of 213 Survey No. 4 HARC Commissioners 2015 to Present Part 2Page 181 of 213 Survey Findings: HARC Commissioners •9 Responses •77% of respondents indicated they believe Guidelines governing what can and cannot be done on historic properties are clear and easily applied. •100% of respondents had a positive experience serving on HARC. •100% feel that city oversight of the properties on the Resources Survey adds value. •44% of respondents identified the training provided was adequate. •88% of respondents identified staff provides adequate information prior to the meeting. Part 2Page 182 of 213 Survey Findings: HARC Commissioners •100% of respondents indicated HARC should have oversight over all new construction in a Historic Overlay District. •55% of respondents indicated HARC should have oversight of demolitions outside of a Historic Overlay District. •General responses indicate HARC should review High and Medium priority structures. Part 2Page 183 of 213 Focus Groups and Individual Interviews Part 2Page 184 of 213 Summary of Outreach •Focus Groups: •Architecture and Design professionals (3 participants ) •Residential applicants (8 participants) •Commercial applicants (4 participants) •Real Estate professionals (6 participants ) Part 2Page 185 of 213 Summary of Outreach •Office Hours/Individual Interviews: •4 community members requested a one-on- one session. These members included the following: •1 past HARC Commissioner •1 representative from Preservation Georgetown •2 interested citizens and residents of Old Town Part 2Page 186 of 213 Summary of Feedback: •The COA/HARC process is generally beneficial to Georgetown. It protects property values and separates Georgetown from other suburbs in the area. •The process is too expensive, too lengthy, and generally unclear. •The COA process encourages demolition by neglect and this should be addressed, whether via a grant program or more flexible regulations. Part 2Page 187 of 213 Summary of Feedback: •There is room for improvement in the education of HARC members and citizens. •Low-priority properties should not be subject to HARC review or should be subject to less stringent guidelines. Part 2Page 188 of 213 Feedback Themes COA/HARC process is generally beneficial to Georgetown. Downtown or Old Town area had an impact on their decision to live or work in Georgetown. Low Priority structures should receive less review. COA development process should be examined for expense, length, and predictability in approval criteria. Part 2Page 189 of 213 Part 3: Reconfirm Goals for Historic Preservation Page 190 of 213 •Purpose •To establish application and review procedures, public notice and hearing procedures, and review criteria for the processing of applications for COAs •Purpose. •A basis for making decisions about the appropriate treatment of historic resources and new construction. •Purpose •Documents historic resources within the community •Purpose •Sets vision for Downtown •Goals for land use, public improvements, urban design, and public spaces Downtown Master Plan Historic Resources Survey UDC Design Guidelines/ Secretary of Interior Standards Part 3 Page 191 of 213 Overarching Goals -Confirmed at 10/23 meeting Preservation Rehabilitation Compatibility Character •Encourage preservation of historic structures •Guide/ Promote maintenance and rehab of distinctive key character defining features •Seek compatibility with the character of the existing area as new infill development is considered •Character of historic structures is encouraged to be maintained as they are adapted to new uses. Part 3Page 192 of 213 Overarching goals for Downtown Development Compatibility Pedestrian Friendly Environment •Maintain traditional mass, size, and form. •Sidewalk and amenities for comfortable walking experience. •Building placement and scale Part 3Page 193 of 213 Part 4: Identify next steps for implementing goals for Historic Preservation Page 194 of 213 Feedback Themes COA/HARC process is generally beneficial to Georgetown. Downtown or Old Town area had an impact on their decision to live or work in Georgetown. Low Priority structures should receive less review. COA development process should be examined for expense, length, and predictability in approval criteria. Part 4Page 195 of 213 Opportunities for Improvement Education Regulation Process Policy Part 4Page 196 of 213 Opportunities for Improvement Prepare HARC Commissioner Training Plan •Timeframe: January 2019 Execute HARC Commissioner Training Plan •Timeframe: continuous Prepare annual public education seminar/outreach •Timeframe: May, to coincide with Preservation Month Part 4 Education Strategy 1 Strategy 2 Strategy 3 Page 197 of 213 Opportunities for Improvement Part 4 Regulation & Process Public Outreach Feedback: Length of Development Process/ Low Priority structures should receive less review Implementation Timeframe: 3 to 6 month time frame Change: No Review of Low Priority Structures inside Old Town Downtown Implementation: UDC Amendment Impact: 468 resources out of 1,033 in Old Town would not go through COA review process Change: Staff only review of Low Priority Structures inside Old Town Downtown Implementation: UDC Amendment Impact:Removes 20+ days from permitting process. Change: Use of In-kind materials rather than requiring restoration of original architectural features coupled with Option 2. Implementation: UDC Amendment and Design Guidelines Amendment Impact:Removes 20+ days from permitting process with added flexibly in use of materials Strategy 4 Option 1 Strategy 4 Option 2 Strategy 4 Option 3 Page 198 of 213 Opportunities for Improvement Part 4 Regulation & Process Public Outreach Feedback: HARC review of demolitions shall be limited to properties within a Historic Overlay District. Implementation Timeframe: 3 to 6 month time frame Change: No review of historic resources outside a Historic Overlay District Implementation: UDC Amendment Impact:643 resources would no longer require review Change: HARC review of only High Priority resources outside a Historic District without 60 day waiting period Implementation: UDC Amendment Impact: 616 resources would no longer require reviewChange: Retain HARC review for High Priority structures, staff only review for Medium Priority structures outside of a Historic Overlay District and remove 60 day waiting period Implementation: UDC Amendment Impact:Removes the 60 day waiting period. Strategy 5 Option 1 Strategy 5 Option 2 Strategy 5 Option 3 Page 199 of 213 Opportunities for Improvement Part 4 Regulation & Process Option 1 Option 2 Option 3 Public Outreach Feedback: COA Development Process takes too long and process is inconsistent Strategy:Update HARC meeting calendar to meet 2X a month Implementation:March 2019 Strategy:Establishing annual review of Historic Resources Survey Implementation:Resolution to City Council Strategy:Work with City Legal Department to review for any conflicting language between Design Guidelines and UDC Regulations Implementation:3 to 6 months Strategy 6 Strategy 7 Strategy 8 Page 200 of 213 Opportunities for Improvement Part 4 Policy Strategy Option 1 Option 2 Option 3 Public Outreach Feedback: Downtown or Old Town area had an impact on their decision to live or work in Georgetown Strategy: Utilize local landmark process to focus on preservation efforts on highest priority community resources Implementation: 1 to 2 year time frame Strategy: Review Design Guidelines for Downtown Overlay Area 2 for consistency with Downtown Master Plan Implementation:6 to 10 month time frame. Result in update of UDC and Design Guidelines Strategy: Prepare Historic Preservation Element of 2030 Plan as called for in City Charter to allow for more long term goal setting approach to historic preservation. Implementation: 2 to 3 year time frame. Coinciding with the update of the Downtown Master Plan. Strategy 9 Strategy 10 Strategy 11 Page 201 of 213 Feedback Requested •Based on goals and public input, are there specific changes and alterations to the UDC or Design Guidelines City Council would like implemented? •Identify short, medium, and long term opportunities for improvements to education, regulations, process, and policy. Page 202 of 213 Summary of Survey Results I. Community Wide Survey of Properties & District Who Responded? 164 Responses o 92% of respondents were residential property owners o 86% of respondents do not own a property on the HRS o 93% of respondents have not taken a project through the HARC process General Findings. 78% of respondents indicated downtown or old town area had an impact on their decision to live or work in Georgetown 62% of respondents feel city’s efforts to oversee development in Old Town & Downtown Overlay Districts are effective. 86% of respondents find value in the city having a role in preserving historic buildings. 90% of respondents understand there is additional oversight for historic properties Survey findings as it relates to HARC. 73% of respondents have a positive perception of HARC. Survey findings as it relates to regulations. 80% of respondents identified HARC should have oversight of new construction in the overlay districts 41% or respondents identified HARC should have oversight of demolition of structures on the HRS outside the overlay 71% feel that the city’s overview of the HRS add value to the properties Specific HARC oversight responses included below. General responses indicate HARC should review High and Medium priority structures. Should HARC have oversight over the following processes in a historic district, based on a structures' significance? (Check all that apply) Total Creating or adding to an existing street facing facade 96.30% 104 75.00% 81 36.11% 39 108 Non-street facing facades 76.19% 64 64.29% 54 22.62% 19 84 Installation or demolition of awnings or canopies 85.42% 82 72.92% 70 29.17% 28 96 Installation or demolition of porches, patios, or decks 92.93% 92 67.68% 67 24.24% 24 99 Replacing a historic architectural feature with a non-historic architectural feature96.12% 99 72.82% 75 33.98% 35 103 Replacing roof materials with different roof materials 83.13% 69 71.08% 59 25.30% 21 83 Modifications to exterior steps, stairways, and ramps 88.30% 83 64.89% 61 22.34% 21 94 Rooftop HVAC, mechanical or communication equipment that results in modifications to the building facade87.64% 78 68.54% 61 25.84% 23 89 Removal or destruction of any historic or architectural features that is integral to the historic character of the building or structure, or historic overlay district95.19% 99 75.96% 79 39.42% 41 104 Demolition of an attached carport, porch, patio or deck 85.71% 78 71.43% 65 29.67% 27 91 Demolition of a street-facing facade 93.27% 97 71.15% 74 37.50% 39 104 Demolition that results in the reduction or loss in the total square footage of the existing structure90.11% 82 70.33% 64 30.77% 28 91 Relocation of a building or structure to a historic overlay district (includes relocation of buildings or structures within the same historic overlay districts)95.00% 95 73.00% 73 38.00% 38 100 Relocation of a building or structure outside of the historic overlay district80.52% 62 77.92% 60 35.06% 27 77 New fence, railing or wall that is inconsistent with the overlay district’s characteristics and applicable guidelines92.93% 92 73.74% 73 43.43% 43 99 Signage 90.91% 90 76.77% 76 48.48% 48 99 Answered 108 Skipped 56 High Priority Structures Medium Priority Structures Low Priority Structures Page 203 of 213 II. Survey of Property Owners within a Historic District or on the Historic Resource Survey (HRS). Who Responded? 465 Responses o 90% of respondents were residential property owner o 61% of respondents own a property on the HRS o 72% of respondents have not taken a project through HARC General Findings. 85% of respondents find value in owning property on the HRS or in the historic overlay. 97% of respondents understand there is additional oversight for historic properties Survey findings as it relates to HARC. 77% of respondents had a positive perception of HARC Survey findings as it relates to regulations. 82% of respondents identified HARC should have oversight of new construction in the overlay 50% of respondents identified HARC should have oversight over the demolition of structures on the historic resources survey that are OUTSIDE a historic district. 74% feel that the city’s overview of properties on the HRS add value. Specific HARC oversight responses included below. General responses indicate HARC should review High and Medium priority structures. Should HARC have oversight over the following processes in a historic district, based on a structures' significance? (Check all that apply) Total Creating or adding to an existing street facing facade 97.01% 357 74.73% 275 39.40% 145 368 Non-street facing facades 82.80% 231 57.35% 160 21.51% 60 279 Installation or demolition of awnings or canopies 89.87% 275 63.07% 193 23.53% 72 306 Installation or demolition of porches, patios, or decks 90.63% 300 68.88% 228 26.89% 89 331 Replacing a historic architectural feature with a non-historic architectural feature95.29% 344 73.96% 267 31.30% 113 361 Replacing roof materials with different roof materials 85.96% 245 60.70% 173 23.51% 67 285 Modifications to exterior steps, stairways, and ramps 88.37% 266 63.79% 192 22.92% 69 301 Rooftop HVAC, mechanical or communication equipment that results in modifications to the building facade90.63% 290 67.81% 217 26.56% 85 320 Removal or destruction of any historic or architectural features that is integral to the historic character of the building or structure, or historic overlay district96.98% 353 76.65% 279 40.11% 146 364 Demolition of an attached carport, porch, patio or deck 88.54% 278 64.97% 204 29.94% 94 314 Demolition of a street-facing facade 95.74% 337 77.84%274 35.51% 125 352 Demolition that results in the reduction or loss in the total square footage of the existing structure90.19% 285 67.09% 212 28.48% 90 316 Relocation of a building or structure to a historic overlay district (includes relocation of buildings or structures within the same historic overlay districts)95.97% 333 72.33% 251 40.63% 141 347 Relocation of a building or structure outside of the historic overlay district87.32% 241 64.49% 178 31.88% 88 276 New fence, railing or wall that is inconsistent with the overlay district’s characteristics and applicable guidelines93.64% 309 75.76% 250 44.55% 147 330 Signage 94.79% 309 76.07% 248 52.76% 172 326 Answered 377 Skipped 88 High Priority Structures Medium Priority Structures Low Priority Structures Page 204 of 213 III. Survey of Certificate of Appropriateness (COA) Applicants 2015 to present Who Responded? 29 Responses o 80% of respondents were property owners General Findings. 57% of respondents find value in properties in the historic resource survey or historic district 78% of respondents understand the additional oversight for historic properties in Georgetown prior to beginning their project(s) 40% of respondents identified the guidelines were not easy to understand or apply 61% feel that the city’s overview of the HRS add value to the properties Survey findings as it relates to HARC and the development process. 32% of respondents had a positive perception of HARC 46% of respondents had a positive experience working through the development process. 46% of respondents identified the development process was fair. Survey findings as it relates to regulations. 39% of respondents identified all decisions by HARC should have final approval by City Council. 53% identified HARC should not have oversight of new construction in the overlay. 61% feel HARC should not have oversights of HRS properties outside of the districts Specific HARC oversight responses included below. General responses indicate HARC should review High and Medium priority structures. Should HARC have oversight over the following processes in a historic district, based on a structures' significance? (Check all that apply) Total Creating or adding to an existing street facing facade 95.65% 22 65.22% 15 30.43% 7 23 Non-street facing facades 93.33% 14 26.67% 4 6.67% 1 15 Installation or demolition of awnings or canopies 94.12% 16 47.06% 8 17.65% 3 17 Installation or demolition of porches, patios, or decks 95.00% 19 30.00% 6 10.00% 2 20 Replacing a historic architectural feature with a non-historic architectural feature100.00% 22 50.00% 11 9.09% 2 22 Replacing roof materials with different roof materials 90.91% 10 36.36% 4 18.18% 2 11 Modifications to exterior steps, stairways, and ramps 93.33% 14 33.33% 5 13.33% 2 15 Rooftop HVAC, mechanical or communication equipment that results in modifications to the building facade95.24% 20 52.38% 11 4.76% 1 21 Removal or destruction of any historic or architectural features that is integral to the historic character of the building or structure, or historic overlay district100.00% 22 50.00% 11 13.64% 3 22 Demolition of an attached carport, porch, patio or deck 93.33% 14 33.33% 5 13.33% 2 15 Demolition of a street-facing facade 90.48% 19 52.38% 11 33.33% 7 21 Demolition that results in the reduction or loss in the total square footage of the existing structure92.86% 13 50.00% 7 21.43% 3 14 Relocation of a building or structure to a historic overlay district (includes relocation of buildings or structures within the same historic overlay districts)94.12% 16 58.82% 10 35.29% 6 17 Relocation of a building or structure outside of the historic overlay district92.31% 12 30.77% 4 15.38% 2 13 New fence, railing or wall that is inconsistent with the overlay district’s characteristics and applicable guidelines100.00% 14 64.29% 9 35.71% 5 14 Signage 94.12% 16 41.18% 7 17.65% 3 17 Answered 23 Skipped 6 High Priority Structures Medium Priority Structures Low Priority Structures Page 205 of 213 IV. Survey of HARC Commissioners 2015 to Present. Who Responded? 9 Responses General Findings. 77% of respondents indicated they believe guidelines governing what can and cannot be done on historic properties are clear and easily applied. 100% of respondents had a positive experience serving on HARC 100% feel that city oversight of the properties on the resource survey adds value 44% of respondents identified the training provided was adequate 88% of respondents identified staff provides adequate information prior to the meeting. Survey findings as it relates to regulations. 100% of respondents indicated HARC should have oversight over all new construction in a historic overlay district. 55% of respondents indicated HARC should have oversight of demolitions outside of a historic overlay district. Specific HARC oversight responses included below. General responses indicate HARC should review High and Medium priority structures. Should HARC have oversight over the following processes in a historic district, based on a structures' significance? (Check all that apply) Total Creating or adding to an existing street facing facade 100.00% 9 100.00% 9 44.44% 4 9 Non-street facing facades 100.00% 6 50.00% 3 0.00% 0 6 Installation or demolition of awnings or canopies 100.00% 7 85.71% 6 0.00% 0 7 Installation or demolition of porches, patios, or decks 100.00% 9 77.78% 7 22.22% 2 9 Replacing a historic architectural feature with a non-historic architectural feature100.00% 9 77.78% 7 44.44% 4 9 Replacing roof materials with different roof materials 100.00% 7 85.71% 6 14.29% 1 7 Modifications to exterior steps, stairways, and ramps 100.00% 8 62.50% 5 12.50% 1 8 Rooftop HVAC, mechanical or communication equipment that results in modifications to the building facade100.00% 8 75.00% 6 25.00% 2 8 Removal or destruction of any historic or architectural features that is integral to the historic character of the building or structure, or historic overlay district100.00% 9 88.89% 8 55.56% 5 9 Demolition of an attached carport, porch, patio or deck 100.00% 8 75.00% 6 37.50% 3 8 Demolition of a street-facing facade 100.00% 9 100.00%9 55.56% 5 9 Demolition that results in the reduction or loss in the total square footage of the existing structure100.00% 8 87.50% 7 37.50% 3 8 Relocation of a building or structure to a historic overlay district (includes relocation of buildings or structures within the same historic overlay districts)100.00% 8 75.00% 6 37.50% 3 8 Relocation of a building or structure outside of the historic overlay district100.00% 6 50.00% 3 0.00% 0 6 New fence, railing or wall that is inconsistent with the overlay district’s characteristics and applicable guidelines100.00% 7 85.71% 6 42.86% 3 7 Signage 100.00% 7 71.43% 5 14.29% 1 7 Answered 9 Skipped 0 High Priority Structures Medium Priority Structures Low Priority Structures Page 206 of 213 1 MEMORANDUM TO: Sofia Nelson, Planning Director, City of Georgetown (GOG) FROM: Cox|McLain Environmental Consulting, Inc. (CMEC) DATE: November 20, 2018 RE: Certificate of Appropriateness Process Outreach and Analysis Services for the City of Georgetown: Key Findings and Summary of Results Project Background and Methodology CMEC was retained by the COG to solicit feedback from local citizens, developers, and other stakeholders about the certificate of appropriateness process and their experience with the Planning Department with regard to historic preservation. The feedback was gathered through a series of focus groups and open office hours on October 24-25, 2018. CMEC conducted focus groups with members of the community recruited by the City. The focus groups were divided into four categories: architecture and design professionals (n=3), residential applicants (n=8), commercial applicants (n=4), and real estate professionals n=(6). CMEC prepared a series of targeted questions for each focus group session based on discussion with the COG. The focus groups were moderated by Senior Historian Emily Reed and transcribed by Staff Historian Kelsey Riddle, both of CMEC. The office hours, which were arranged by the COG, allowed interested citizens to share their views on the Certificate of Appropriateness (COA) and Historic and Architectural Review Commission (HARC) process with Ms. Reed and Ms. Riddle of CMEC. Four interviewees attended, including a past HARC commissioner, a representative from Preservation Georgetown, and interested citizens and residents of Old Town. These interview sessions, which were held in advance of the focus groups, allowed CMEC to optimize the questions for the focus group sessions and to hear input from additional members of the community. As part of this initiative, the COG also administered quantitative surveys to members of the community. Respondents included HARC applicants, current HARC Commissioners, owners of property in the historic resources survey area or in a historic district, and general community members. The COG provided the results of these surveys to CMEC to supplement the focus group and interview findings. The purpose of this document is to report the key findings and summary of the focus group sessions and to identify instances where sentiments heard in the focus groups are supported by office hour interviews and the survey data. Sessions with CMEC historians were confidential and focus group members are not identified by name. Key Findings The following list represents the most commonly heard and strongly expressed ideas and sentiments from the focus groups and interviews. Page 207 of 213 2 • The COA/HARC process is generally beneficial to Georgetown. It protects property values and distinguishes Georgetown from other suburbs in the area. Developers, designers, homeowners, and real estate agents all agree that downtown and Old Town are worth preserving, and that a COA/HARC review process is the best way to do it. • The process is too expensive, too lengthy, and generally unclear. • There is room for improvement in the education of HARC members and citizens. • Community members are not supportive of City Council’s proposal and do not believe it would benefit the city. • The current city planning staff are providing an overall improved experience. Madison was brought up several times in all meetings as an example of someone who provides clear answers, communicates well, and doesn’t make applicants fear the process. Participants indicated that the process had been improved since her hiring. Sophia, Nat, and Karen were also complimented by applicants. Major frustrations are with the process, not the quality of the city staff. • Low-priority properties should not be subject to HARC review or should be subject to less stringent guidelines. • The COA process encourages demolition by neglect and this should be addressed, whether via a grant program or more flexible regulations. Summary of Results Value of Historic Preservation in Georgetown • Members of the focus groups generally have pride in Georgetown’s historic resources. Georgetown’s historic character makes it “an actual, livable town… different from a place like Pflugerville or Round Rock.” • Overall, participants were supportive of historic preservation efforts in the community and there was a general agreement that owning property in a historic overlay area comes with responsibilities. Almost everyone wants a review process in some form. Very few people expressed concerns about property rights. o This sentiment is supported by the November 2018 survey of Georgetown residents, where 78% of community members agreed that the Downtown/Old Town area impacted their decision to live/work in Georgetown, 85% of respondents who own property in the historic core find value in owning property there, and 87% of community members agree/strongly agree that there is value in the City having a role in preserving historic buildings. The COA Process • Though 92% of the community survey respondents understand that there is additional oversight for historic properties in Georgetown, the triggers for a COA were not always well understood by focus group attendees. This was especially true for the residential applicant and real estate professional groups. • Participants were divided on their opinions regarding whether the community was aware of the additional review requirements for properties in overlays. o Participants were supportive of initiatives to educate the community about the regulations, including adding a disclosure to real estate transactions. Page 208 of 213 3 • There was general agreement among all groups that the current COA process encourages demolition by neglect. Several of the residential applicants focus group members had personal experience with this; because they could not afford the expensive treatments required by HARC (wood siding, wood windows, etc.), they were much more likely to let their properties fall into disrepair. Similarly, 18% of the survey respondents who own property in the City’s historic core have deferred a project because of the additional oversight. Some of the commercial applicants told stories of fellow developers who used demolition by neglect as a strategy to convince the city to allow them to tear down historic properties. o It is important to note that no one in any of the focus groups expressed that extremely incompatible materials, such as vinyl windows and siding, be allowed for historic properties (particularly of medium or high priority). There was unanimous agreement that some standards were crucial for the maintenance of Downtown and Old Town’s historic character. However, members of all groups expressed a very high level of frustration with HARC’s resistance to Hardie board siding and visually compatible windows. This sentiment was echoed during office hours, when more than one interviewee brought up Hardie board as an example of HARC not being flexible enough. o In office hours, interviewees expressed frustration that this lack of flexibility constitutes an “unfunded mandate” and that it is an undue burden to homeowners. Three interviewees brought up Preservation Georgetown’s grant program as an example of something that could help mitigate this problem. Both interviewees and focus group members expressed that they would like to see the city help fund Preservation Georgetown’s grant program and that they felt Preservation Georgetown was a qualified body to distribute these funds. • Similarly, financial incentives could encourage landmark designations and offset the higher costs of maintenance for high priority properties. • There was a sense of frustration among all groups that low priority properties were subject to the same review and design standards as medium and high priority properties. Several different reasons were offered for this frustration: that requiring homeowners with low-priority properties to spend money to make their homes livable was “inhumane,” that bogging down HARC with low-priority properties was making the process slower for everyone, that requiring full HARC review for low-priority properties discouraged small business owners from purchasing these properties, and that this potential review discouraged buyers from purchasing low-priority homes in the area. o However, there was full support for strict design guidelines to be applied for high priority properties. • Several participants mentioned the challenge of “transition zones” and suggested developing specific criteria that considers the special circumstances in these areas and provides clear guidance City Staff and the Application Process • There was unanimous support for more clarity in the application process. This need is reinforced by the results of the survey. Only 29% of people who have been through the HARC process felt the guidelines governing what can and cannot be done to historic properties are clear and defined. o Common suggestions for improvements included providing a checklist that explicitly lists each portion of the application, providing clear examples of design guideline Page 209 of 213 4 compliance, and providing a flowchart that tells new applicants what to expect from the process. Frisco and McKinney were suggested as examples of cities that have published helpful materials that the COG could emulate. • There was strong support from most groups (particularly residential applicants and real estate professionals) for educational materials and training sessions for people interested in the HARC process. o Some people expressed that they would like to see informational materials easily accessible online. o During our office hours, interviewees expressed complaints that applicants did not turn in adequately completed materials, and that a checklist or application standard could prevent this. • Focus group members were nearly unanimously positive about the current planning staff. Madison was named several times in each group as someone who “understands the process,” “has a good bedside manner,” and is someone to whom you can “ask a question and get an answer.” Someone who has been through the COA process multiple times commented that the process is “much smoother” with Madison. o Many complaints related to COG staff were about previous planning staff or about the process itself. Some applicants believe that the amount of comments currently required from Madison gives her too much of a workload. o There were some comments that current staff sometimes applied the criteria differently or made conflicting evaluations (differing reviews from one planner to another). • We heard from almost every group that the pre-application meeting (particularly with past staff members) gave applicants the idea that their proposed projects had serious flaws; however, applicants found that the formal HARC meeting was not as daunting as expected and the projects were approved. • Conversely, one person stated that the COA process leading up to HARC was too lenient, and inappropriately allowed proposals that are not in compliance to reach HARC. This allowed developers to skirt the rules and put the onus on HARC to reject the proposals. • Several participants expressed frustration over discrepancies between the UDC and design guidelines, which led to inconsistencies in approvals. (Specifically, sections 7 & 13 were mentioned.) HARC in General • We heard nearly unanimous agreement that HARC review is generally positive for the community. Members in all focus groups expressed that HARC helps protect property values and helps protect Georgetown’s unique charm. Despite the support for the role of HARC, only 32% of survey respondents who have been through the HARC process have a very positive/positive perception of HARC, indicating there is room for improvement. • There is a lack of understanding about the inner workings of HARC. Only a few people in all focus groups understood the structure, appointment method, and jurisdiction of HARC. While a list of board members and general information about the board’s purpose is available online, there is a lack of available information about the qualifications of the HARC board and the board appointment process. • One idea presented was to leverage Preservation Georgetown contacts to identify qualified candidates and encourage them to apply for HARC membership. Page 210 of 213 5 • Some Design Professionals and Commercial Applicant focus group members had experienced instances in which the HARC board did not seem to understand and/or adhere to the purpose or jurisdiction of the board and they were frustrated by this. These attendees were frequent HARC applicants and generally understood the COA/HARC process. Examples included HARC members using language that reflected their personal opinion rather than established design guidelines (“I don’t like this color,” “I’m not a fan of that style,” etc.) and HARC members using meeting time to discuss items that were not the responsibility of HARC (parking, sidewalks, and other topics). This sentiment echoes the results of the survey of HARC applicants where 57% of respondents said the HARC commissioners reviewed their project professionally and 21% said their project was not reviewed professionally. • Many focus group members had conflicting opinions about the subjectivity of HARC—some members expressed that they simultaneously thought that HARC was too subjective and not subjective enough. Often, these focus group members wished that HARC could employ more “common sense,” although they did not have concrete ways that this idea could be applied. Many people expressed that they would not be as concerned with the subjectivity of HARC if they believed that HARC were well-qualified to be making design decisions. • Several people suggested that city staff should hold mandatory training sessions for HARC that provide education about the design guidelines and how to apply them. • There was near-unanimous agreement that the HARC process takes too long. The most common suggestion to address this problem was to increase the frequency of HARC meetings to two per month. This would allow applicants to get answers sooner, or return sooner (rather than needing a more frequent meeting to better distribute caseload). Commercial and residential applicants were financially burdened by the drawn-out HARC process. Architects and designers were frustrated that the long process reflected badly on their practices. o Members in the architect and designer group and in the real estate professionals group said they would like to see the reinstatement of a “sunset clause” that was tied to a certain number of days for review opportunity. o One person suggested splitting up reviews for high-priority and low-priority properties into two different processes so low-priority property owners could get through the process more quickly. • Commercial and residential applicants both expressed that they were surprised by how “easy” HARC meetings were compared to the application process. They felt as though city staff gave them a generally negative outlook on their project, but that their projects usually got approved by HARC in the end despite not making all the changes recommended by staff. • Though HARC Commissioners did not attend focus groups, they were surveyed by the COG. CMEC identified areas in which the Commissioners beliefs were consistent with focus group and interview attendees, and other areas where they were different. Commissioners generally had a much more favorable impression of HARC than did members of the community. They were also much more likely to believe that the guidelines governing what can and cannot be done on historic properties are clear and easily applied (78% of Commissioners strongly agree/agree versus 29% of HARC applicants). Like previous HARC applicants, there is some disagreement among Commissioners about whether the current board reviews projects professionally. Respondents also acknowledged the need for more adequate Commissioner training. Page 211 of 213 6 City Council Approval Proposal • There was unanimous disapproval for the recent proposal from City Council that would require all COAs to be subject to City Council approval. Focus group members described the proposal as “idiotic,” and “politically motivated.” • They objected to this proposal because: o It appeared to provide financial benefit to a few, select members of the community; o City Council is already too busy to hear HARC cases; o City Council members do not have the specific expertise to evaluate HARC cases; and o The proposal is not needed because there is already an appeals process in place. • These negative feelings toward the proposal are supported by the survey of Georgetown residents; in the survey, those who live in the historic core are more likely to say that City Council should not have final approval of HARC decisions. Conclusion Overall, the citizens of Georgetown value their historic resources and the COA/HARC process. However, there is room for improvement in the areas of communication, organization, and education. Citizens are willing to work with the city in order to improve the process that protects the resources they care about. Page 212 of 213 City of Georgetown, Texas City Council Workshop November 27, 2018 SUBJECT: Sec. 551.071: Consul tati on w i th Attorney Advice from attorney abo ut pending or co ntemplated litigation and o ther matters on which the attorney has a duty to advise the City Council, including agenda items -Honeywell Se ttlement Sec. 551.074: Personnel Matters City Manager, City Attorney, City Secretary and Municipal Judge: Consideration of the appointment, employme nt, evaluation, reassignment, duties, discipline, or dismissal - City Secretary Sec. 551.086: Ce r tai n P ubl i c Power Uti l i ti es: Co mpeti ti ve Matters - Quarterly Electric Update FY18 Q4 and FY19 Q1 -- Jim Briggs, General Manager of Utilities and Mike Babin, De puty General Manage r of Utilities ITEM SUMMARY: FINANCIAL IMPACT: NA SUBMITTED BY: Page 213 of 213