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06-09-1987 (City Council) Agenda Packet aeure .s cc-• . 7 AGENDA REGULAR MEETING, CITY COLNVC I L CITY OF WYLIE, TEXAS TUESDAY, JUNE 9, 1987 7:00 P.M. COMMUNITY ROOM 800 THOMIAS STREET CALL TO ORDER INVOCATION ORDER OF PAGE BUSINESS REFERENCE BUSINESS COUNCIL BUSINESS 1 1 - 10 Consider approval of Minutes 11 Consider resignation of Jayne Chapman from Parks and Recreation Board (Term expires July 1987) . 3 Consider appointment of one member to Parks and Recreation Board. 4 12 Consider resignation of Bill Chapman from Planning and Zoning Commission (Term expires July 1987) . 5 Consider appointment of one member to the Planning and Zoning Commission. 6 13 - 14 Notice of pending expiration of members terms to Parks and Recreation Board and Planning and Zoning Commission. PUBLIC READING OF ORDINANCES/HEARINGS 7 15 - 16 Consider amendment to the Comprehensive Zoning Ordinance of the City of Wylie, Texas, as heretofore amended, by adding to Specific Use the listing of "Pawn Shops". NEW BUSINESS 8 17 - 19 Consider discussion of present contract for the collection of delinquent taxes. 9 Insert Consider discussion of 19 proposals for the collection of delinquent taxes from law firms of Sal l inger, Nichols, Jackson, Kirk and Dillard (Dallas, Texas) and Ray, Wood and Fine (Austin, Texas) . ORDER OF PAGE BUSINESS REFERENCE BUSINESS 10 19 - 22 Consider presentation of firms regarding Utility Rate Study. (a) Reed-Stowe & Co. To be (b) Charles Binford Jr. , presented Financial Consultants. it 23 Considesr awarding Professional Services Contract for Utility Rate Study. 12 Consider presentation of Larry Braswell regarding City Utility Rates. GENERAL DISCUSSION 13 Citizen Participation 14 Council Discussion FINANCIAL CONSIDERATIONS 15 24 - 28 Consider approval of Draw #7 to Speed Fab Crete in amount of $165, 578. 87 regarding the Municipal Complex. 16 Recess open meeting. EXECUTIVE SESSION 17 Convene Executive Session under the authority of Article 6252- 17 of V. A. C. S. , Section 2 - Legal Matters Confidential Consultation between the Governmental Body and its Attorney. 18 Reconvene open meeting. 19 Consider any action from Executive Session. 20 ADJOURN CALLED CITY COUNCIL MEETING-MINUTES May 21 , 1987 6: 30 P. M. The Wylie City Council met in a called meeting on Thursday May 21 , 1987 at the Rita & Truett Smith Library. A quorum was present and notice of the meeting had been posted in the time and manner required by law. Those present were Mayor Chuck Trimble, Mayor Pro-Tem Sandra Donovan, Councilmembers Calvin Westerhof , Marvin Blakey, Kent Crane, Christopher DiTota, Acting City Manager James Johnson, Deputy City Secretary Debbie Peoples. Mayor Pro-Tem Donovan called the meeting to order at 6: 40 P. M. . Councilman Westerhof gave the invocation. CONSIDER AUTHORIZATION FOR BIKE-A-THON TO SET UP AND END ROUTE AT THE SOUTHSIDE FIRE STATION: If approved permission would be granted for the St. Jude' s Cancer Research bike-a- thon to use the parking lot at the Southside fire station for an assembly and ending point for the fund raising event. Scheduled to begin at 10: 00 A. M. on Saturday May 30, 1987, the route would proceed down South Ballard to County Road 381 to Twin Creek Development and back to the Fire Station. Estimated distance-two miles, approximate time-1 to 1 . 5 hours. Motion was made by Councilman Westerhof to approve. Seconded by Councilman Blakey. The vote was follows: Mayor Pro-Tem Donovan-in favor, Councilman Westerhof-in favor, Councilman DiTota-in favor, Councilman Crane-in favor, Councilman Blakey-in favor. Motion carried with all in favor. CONSIDER APPROVAL OF AMENDMENT TO TASK ORDER #3 (REVISED SCOPE OF SERVICES) BY CH2M HILL AND AUTHORIZATION FOR MAYOR TO SIGN AMENDMENT: Motion was made by Councilman Westerhof to approve. Seconded by Councilman DiTota. The vote was follows: Mayor Trimble-in favor, Mayor Pro-Tem Donovan-in favor, Councilman Westerhof-in favor, Councilman DiTotal-in favor, Councilman Crane-in favor, Councilman Blakey-in favor. The motion carried with all in favor. CONSIDER DISCUSSION OF NEWPORT HARBOR WATER NEEDS: Mr. Cook stated that he was promised by past Council and staff that there would not be a problem for the City to supply him water through a new delivery point off of a NTMWD transmission line. Although the delivery point has been approved by NTMWD board, it is still 3 to 4 months away from completion. Mr. Cook said that he feels the City should offer him some kind of a delivery point and suggested that the City extend an 8-inch water line along FM 1378 north from Lake Ranch Estates to his development site. Staff feels this would be a good investment for the City and it ideally would become a permanent part of the City' s distribution system. Staff also stated the estimated cost of this line would be $62, 0Cx). 00. Mayor Trimble recessed the called meeting and convened the Council Worksession. CONSIDER PRESENTATION BY CH2M HILL ON THE CITY' S UTILITY SYSTEM/WASTEWATER TREATMENT PLANT WITH STAFF, FIRST SOUTHWEST AND NORTH TEXAS MUNICIPAL WATER DISTRICT: WASTEWATER COLLECTION; CH2M Hill presented a 3 level priority improvement schedule for Coucil consideration. Outlined in discussion is as follows: HIGH PRIORITY IMPROVEMENT-WASTEWATER COLLECTION SYSTEM. The Steaks Over Texas and the Steel Road Park/Regency Business Park Area, CH2M Hill stated improvements needed are a gravity sewer from this area at Hwy 78 to existing system at Eubanks, estimated cost $83,000. 00 or a gravity sewer and temporary lift station and force main system joining existing or new force main at FM 544, estimated cost $91 , 000.00 Southfork Mobile Home Park-Improvements needed are replace existing temporary lift station and force main system from Southfork to FM 544 and Hwy 78 with larger system, estimated cost $592, 000. 00, or replace existing temporary force main, add intermediate gravity sewer from Southfork to a temporary lift station located near FM 544 and Hwy 78, at an estimated cost of $840, 000. 00, or replace existing temporary force main, add gravity sewer sized for ultimate conditions from Southfork to a temporary lift station located near FM 544 and FM 3412 and construct new temporary force main from there to FM 544 and Hwy 78 at an estimated cost of $1 , 075. 000, 00. Newport Harbor Estates-Temporary lift station and force main subdivision to City sewer system at Westgate subdivision at an estimated cost of $414, 000.00, or intermediate gravity sewer system from subdivision to temporary lift station used by Southfork at an estimated cost of $544, 000. 00, or a gravity sewer sized for ultimate conditions from subdivision to temporary lift station used by Southfork at an estimated cost of $622, 000. 00. Presidental Estates-Temporary lift station and force main joining Newport Harbor force mains into City sewer at an estimated cost of $190, 000. 00, or intermediate gravity sewer system joining Newport Harbor sewer into temporary lift station at an estimated cost of $104,000. 00, or a gravity sewer system sized for ultimate conditions located west of Presidental Estates joining Southfork sewer into temporary lift station at an estimated cost of $454,000.00. Southplace Estates-Temporary lift station and force main from subdivision to existing sewer near WWTP at an estimated cost of $94,000. 00 Park Lift Station-Renovate lift station by replacing pumps, piping, valves and controls at an estimated cost of $60, 000. 00. Lake Ray Hubbard Mobile Home Park-Temporary lift station and force main from subdivision to Rush Creek Lift station, estimated cost $390,000. 00. Totals for least cost alternatives $1 , 933. 000.00. Intermediate cost alternative $2, 225.000. 00. Ultimate cost alternative 2, 848, 000. 00. MEDIUM PRIORITY IMPROVEMENTS: To existing infrastructure trunk line system. Addition of parallel gravity sewer from Westgate subdivision to WWTP, estimated cost of $321 , 000. 00. Addition of parallel gravity south of Wylie Hospital . (not required if F'ark: Lift Station eliminated) , estimated -cost of $74, 000. 00. Eliminate Park Lift Station by adding a gravity sewer south to WWTP and taking load off 12 inch sewer south of hospital , estimated cost $505, 000. 00. Totals for least cost alternative $=95, 000. 00. Intermediate cost alternative $395, 000. 00. Ultimate cost alternative $826, 000. 00. LOW PRIORITY IMPROVEMENTS: Dove Meadow Estates-temporary list station and force main from subdivision to existing gravity sewer at old Hwy 78 and Kreymer Lane, estimated cost $1 19, 000. CENTURY BUSINESS PARK-Temporary lift station and force main from Hwy 78 to WWTP, estimated cost of $86, 000. 00. WATER DISTRIBUTION SYSTEM: The highest priority items consist of the addition of a new transmission line from NTMWD to the City' s 250, 000 gallon elevated storage tank located south of town, and an altitude valve vault at the 50, 000 gallon elevated storage tank in the middle of the city. The cost of these improvements is estimated to be around $315, 000. CH2M Hill also recommended that a network analysis be performed to model the distribution system before any improvents are made. The addition of ground storage tanks is another necessary improvement needed. WASTEWATER TREATMENT SYSTEM: As discussed before cost estimates for a new 3. 0 mgd treatment plant designed for secondary treatment levels would be 6. 9 million. CONSIDER REVIEW OF CITY MANAGER SELECTION CRITERIA AND ROLE OF SELECTION COMMITTEE: Suggested by council for selecting a City Manager is to choose someone who has had experience with a city of similar size, conditions and maybe some of the same problems that we are facing. To develop a compensation package based on area salaries/benefits. Possible third party inquiry into applicants past performances was suggested. It was also suggested that the person selected was aware of hiring/firing procedures, someone with the initiative to come to Council with major concerns, ie, law suits, and be able to develop a staff of knowledgable department heads. Someone who has direction, but can also say to Council "give me instruction". General leadership ability, planning ability, budget planning and personnel relations are some of the criterion required. Selection of applicants will be determined by a review of applications submitted by the City Manager Selection Committee. The applications will be selected based on the qualifications set forth. They will be systematicly eliminated until there are a workable number of say 20, and at that time the entire staff will become involved in the selection process. A motion was made to adjourn the worksession with all in favor. Chuck Trimble, Mayor ATTEST: Debbie Peoples, Deputy City Secreatry 3 REGULAR CITY COUNCIL MEETING-MINUTES MAY 26, 1987 7: 00 P. M. The Wylie City Council met in regular session on Tuesday May 26, 1987 at 7: 00 in the Community Room. A quorum was present and notice of the meeting had been posted in the time and manner required by law. Those present were Mayor Chuck Trimble, Mayor Pro-Tem Sandra Donovan, Council Members John Akin, Calvin Westerhof , Christopher DiTota, Kent Crane, Marvin Blakey, Acting City Manager James Johnson, Deputy City Secretary Debbie Peoples. Other staff present were Roy Faires, Ron Homeyer, Don White. Mayor Trimble called the meeting to order at 7: 10 P. M. and Councilman Blakey gave the invocation. APPROVAL OF MINUTES: Minutes submitted for the May 4, May 12, and May 14 meetings. There being no additions or corrections to the minutes a motion was made by Councilman Westerhof to approve as submitted. Seconded by Mayor Pro-Tem Donovan. The vote was as follows: Mayor Trimble-in favor , Mayor Pro-Tem Donovan-in favor, Councilman Akin-in favor, Councilman Westerhof-in favor, Councilman DiTota-n favor, Councilman Crane-in favor, Councilman Blakey-in favor. The motion carried with all in favor. CONSIDER RESIGNATION OF FRED OUELLETTE FROM PLANNING AND COMMISSION: Motion was made by Councilman Akin to accept resignation. Seconded by Councilman Westerhof . The vote was as follows: Mayor Trimble-in favor, Mayor Pro-Tem Donovan-in favor, Councilman Akin-in favor, Councilman Westerhof-in favor, Councilman DiTota-in favor, Councilman Crane-in favor, Councilman Blakey. Motion carried with all in favor. CONSIDER APPOINTMENT TO PLANNING AND ZONNING COMMISSION TO REPLACE FRED OUELLETTE. TERM EXPIRES APRIL 1988: Motion was made by Councilman Blakey to appoint Bob Skipwith. Seconded by Councilman Westerhof . The vote was as follows: Mayor Trimble-in favor, Mayor Pro-Tem Donovan-in favor, Councilman Akin-in favor, Councilman Westerhof-in favor, Councilman DiTota-in favor, Councilman Crane-in favor, Councilman Blakey-in favor. Motion carried with all in favor. CONSIDER CERTIFICATE OF APPRECIATION AWARD TO WALTER E. (BUBBA) JUSTICE FOR HIS EFFORTS IN SAVING PERSONAL PROPERTY: Mr. Justice was awarded the certificate for his efforts in containing a residental fire and saving the property owner extensive damage. CONSIDER AMMENDMENT TO SUBDIVISION ORDINANCE, REQUIRING DEVELOPERS TO ACQUIRE ALL NECESSARY EASEMENTS FOR OFF-SITE WORK: Staff stated that ordinance had been ammended to Council recommendation and was satisfactory for approval . Motion was made to approve by Mayor Pro-Tem Donovan. Seconded by Councilman DiTota. The vote was follows: Mayor Trimble-in favor, Mayor Pro-Tem Donovan-in favor, Councilman Akin-in favor, Councilman Westerhof-in favor, Councilman DiTota-in favor, Councilman Crane-in favor, Councilman Blakey. Motion carried with all in favor. V CONSIDER ORDINANCE CREATING COTTONWOOD CREEK LIFT STATION DISTRICT AND ALL APPLICABLE FEES, FOUNDRIES AND GUIDELINES: After considerable discussion with Council and Staff a motion was made by Councilman DiTota to table until staff could rework based on the CH2M Hill report. Seconded by Councilman Akin. The vote was follows: Mayor Trimble-in favor, Mayor Pro-Tem Donovan-in favor, Councilman Akin-in favor , Councilman West erhof-i n favor , Council man DiTota-in favor, Councilman Crane-in favor, Councilman Blakey-in favor. The motion carried with all in favor. CONSIDER ORDINANCE AMENDING PARK ORDINANCE 78-18, AMENDING ARTICLE 2, SECTION 2, COMPOSITION AND APPOINTMENT TO THE PARK AND RECREATION BOARD, AND ADDING A SECTION 10 TO ARTICLE 1 , DEALING WITH DISORDERLY CONDUCT IN CITY PARKS: Mr. Morgan stated that recently problems arose involving adults using vulgar language and that at this time there is no ordinance prohibiting such behavior. Motion was made by Mayor Pro-Tem Donovan to approve amending ordinance with the condition that "of the City of Wylie. . . "be added to Article II , Section 2. Seconded by Councilman DiTota. The vote was as follows: Mayor Trimble-in favor, Mayor Pro-Tem Donovan-in favor, Councilman Akin-against, Councilman Westerhof-IN FAVOR, Councilman DiTota-in favor, Councilman Crane-in favor, Councilman Blakey-in favor. Motion carried with 6 in favor and 1 against . CONDUCT A PUBLIC HEARING ON THE REQUEST FOR A SPECIFIC USE PERMIT TO OPERATE A RETAIL NURSERY, STANELY' S IN AN "R" DISTRICT FOR 300 E. HWY 78, BLOCK 16, LOT 37 IN THE RAILROAD ADDITION: Drainage problems, ie standing water, sign ordinance violation and chicken wire screening were brought to staff attention with the assuraunce by staff that these problems would be addressed. CONSIDER APPROVAL FOR A SPECIFIC USE PERMIT TO OPERATE A RETATIL NURSERY, STANLEY' S IN AN "R" DISTRICT FOR 300 E. HWY 78, BLOCK 16, LOT 37 IN THE RAILROAD ADDITION: Conditions were set to review Specific Use Permit after one year or change of ownership of Stanleys. Motion was made by Councilman Crane. Seconded by Councilman Blakey. The vote was as follows: Mayor Trimble-in favor, Mayor Pro-Tem Donovan-in favor, Councilman Akin-in favor, Councilman Westerhof-in favor, Councilman DiTota-in favor, Councilman Crane-in favor, Councilman Blakey-in favor. The motion carried with all in favor. CONSIDER AUTHORIZATION FOR CITY STAFF TO ISSUE A SPECIFIC USE PERMIT TO OPERATE A RETAIL NURSERY, STANLEY' S IN AN "R" DISTRICT FOR 300 E. HWY 78, BLOCK 16, LOT 37, IN THE RAILROAD ADDITION: Following the guidelines as set forth on re-issue of permit, motion was made by Councilman Crane. Seconded by Councilman Blakey. The vote was as follows: Mayor Trimble-in favor, Mayor Pro-Tem Donovan-in favor, Councilman Akin-in favor, Councilman West erhof-i n favor, Councilman DiTota-in favor, Councilman Crane-in favor, Councilman Blakey-in favor. The motion carried with all in favor. CONSIDER REPLAT OF LOTS 22. & 23 OF POINT NORTH ADDITION, PHASE I : Staff recommended approval . Motion was made by Councilman Westerhof to replat. Seconded by Councilman Akin. The vote was follows: Mayor Trimble-in favor, Mayor Pro-Tem Donovan-in favor, Councilman Akin-in favor, Councilman Westerhof-in favor, Councilman DiTota-in favor, Councilman Crane-in favor, Councilman Blakey-in favor. The motion carried with all in favor. CONSIDER PRESENTAION ON LIGHTING SOCCER FIELDS BY WYLIE SPORTS ASSOCIATION REPRESENTATIVES: If approved this would permit construction of a soccer field with lighting in the previously scheduled area for the ampha-theather with the funds raised by the WSA and at no cost to the City. Motion was made by Councilman Westerhof to approve. Seconded by Mayor Fro-Tem Donovan. The vote was as follows: Mayor Trimble-in favor, Mayor Pro-Tem Donovan-in favor, Councilman Akin-in favor, Councilman Westerhof-in favor, Councilman DiTota-in favor, Councilman Crane-in favor, Councilman Blakey-in favor. The motion carried with all in favor . CONSIDER PARK MASTER PLAN PRIORITIES RECOMMENDATIONS BY PARK. AND RECREATION BOARD: Motion was made by Councilman Westerhof to accept. Seconded by Councilman DiTota. The vote was as follows: Mayor Trimble-in favor , Mayor Pro-Tem Donovan-in favor, Councilman Akin-in favor, Councilman Westerhof-in favor, Councilman DiTota-in favor, Councilman Crane-in favor, Councilman Blakey-in favor. The motion carried with all in favor. CONSIDER PRESENTATION BY VANESSA ORR REGARDING CHANGE OF LOCATION OF STREET LIGHT ON WINDSOR: Mrs. Orr stated that this street light would cause her considerable nuisance and that when the petition was passed for signatures that she was never contacted. Staff stated that it would be an additional expense to the City if it moved as requested by Mrs. Orr. Staff was instructed to poll the neighborhood to find out who does want the street light. Motion was made by Councilman Westerhof to table. Seconded by Councilman Akin. The vote was as follows: Mayor Trimble-in favor, Mayor Pro- Tem Donovan-in favor, Councilman Akin-in favor, Councilman Westerhof-in favor, Councilman DiTota-in favor, Councilman Crane-in favor, Councilman Blakey-in favor. Motion carried with all in favor. CONSIDER PRESENTAION BY GILBERT WELCH, REGARDING WATER SUPPLY TO WYLIE RANCH ESTATES: Mr. Welch stated that he had two problems, water supply and adjacent property. Mr. Welch began by explaining his numerous times without water or notifiction of water being shut off by the City. He also stated that he had notified the City numerous times about only contacting him if the water was about to be shut off so that he might draw water into his storage tanks to water livestock and for personal use. Mr. Welch read letters he had sent to the City regarding this problem and continued to express his discontent by stating that he felt the problem still had not been resolved even after staff explained to Mr. Welch that the problem he was referring to had now been corrected. He also stated that he felt that he was being mis-informed. Mr. Welch said that he does not have a plan of action in regards to what he feels the water problems are, he stated "just give me water". Staff explained that Mr. Welch should have continuance water supply from now on and if there are any interuptions in service that he would be notified. Staff was instructed to review this situation and report by to Council . CITIZEN PARTICIPATION: Mr. Welch started by stating his problem re: adjacent property. Mr Welch said that unless drainage easements were acquired from adjacent property owners that water draining down his property line would cause him problems of misquitos due to exposed surface water, his fence being washed out and other such problems. Staff suggested alternatives to Council such as an underground sewer system. Mr. Bill Downs: Mr. Downs stated his discontent with the City for annexing his and neighboring property. He ask if the City could do anything to reverse the annexing. Council stated no. COUNCIL DISCUSSION: Councilman Blakey ask about the electrical receptacle ordinance status. Staff stated they were unble at this time to develop an ordinance without more clarification on what is actually needed. Reminded Council of meeting of Collin County Officials in McKinney on Thursday May 28, 1987. Councilman Crane stated that he would like to see us pursue an ammendment to our building code to not allow the double key dead bolts be installed in new homes. Staff stated that the only way to inforce this would be to specify new homes and not existing ones. Mayor reminded Council of General Assembly of the North Central Council of Governments will meet on June the 2, 1987 for a luncheon and program. He also received from the Texas Operational Flan for Radiology Protection a plan of evacuation for emergency action. Meeting on June 1 , 1987 with Texas Water Commission. Meeting on June 2, 1987 for EPA requirements for Collin County ozone levels. Acting City Manager James Johnson reminded Council of meeting with the Texas Water Commission on June 1 , 1987 at 2: 0C P. M. in room 119 in the Stephen F. Austin Bldg. and suggested that they meet before the meeting and plan their stratagies. He stated that he would notify Lucas regarding ETJ as soon as Mayor and Mayor Pro-Tem set a date. Councilman DiTota ask about specifics for the City Manager Selection. He stated that he and Councilman Blakey had met and would be meeting later on in the week with Mr. Bob Woodruff and Mr. Bob Huey in the process of eliminatin and ultimate selection of City Manager . Mayor Trimble suggested to Council the possibility of video tapping potential candidates. Cost is $50. 00 per candidate. Councilman Akin clarified the schedule for garbage pick up. CONSIDER PRESENTATION BY JAMES BUTTS FOR FUNDING OF THE SUMMER RECREATION PROGRAM SPONSORED BY THE CHAMBER OF COMMERCE: Mr. Butts stated that they were unable to meet with the D B Owen Foundation before Council meeting for possible funding because of the meetings schedule of DBO. Mr. Butts said that they need $2, 750. 00. , but if funding became avaliable they would not need the money. Motion was made by Councilman Akin to approve. Seconded by Coucilman Balkey. The vote was follows: Mayor Trimble-in favor, Mayor Pro-Tem Donovan-in favor, Councilman Akin-in favor, Councilman Westerhof-against, Councilman DiTota-in favor, Councilman Crane-against, Councilman Blakey-in favor. The motion carried with 5 in favor and 2 against. CONSIDER FUNDING FOR NEWPORT HARBOR WATER LINE BY REQUEST OF BARON COOK: Mr. Cook stated that anything over $62,000.00, he would pay. Mayor Pro-Tem Donovan made a motion to exclude the booster pump and cap the reinbursement to $50,000. 00 only. Seconded by Counilman Westerhof. The vote was follows: Mayor Trimble-in favor, Mayor Pro-Tem Donovan-in favor, Councilman Akin-in favor, Councilman Westerhof-in favor, Councilman DiTota-in favor, Councilman Crane-in favor, Councilman Blakey-in favor. Motion carried with all in favor. CONSIDER APPROVAL OF CH2M HILL DRAFT REPORT ON PROPOSED WATER AND WASTEWATER SYSTEM/FACILITIES IMPROVEMNETS FOR PRESENTATION TO THE TEXAS WATER COMMISSION: Motion was mas Mayor Pro-Tem Donovan to approve. Seconded by Councilman Westerhof. The vote was as follows: Mayor Trimble-in favor, Mayor Pro-Tem Donovan-in favor, Councilman Akin-in favor, Councilman Westerhof-in favor, Councilman DiTota-in favor, Councilman Crane-in favor, Councilman Blakey-in favor. Motion carried with all in favor. CONSIDER APPROVAL OF GEOTECHNICAL INVESTIGATION PROPOSAL BY ATI ENVIROMENTAL SERVICES, INC. ON CLOSURE OF WYLIE SANITARY LANDFILL IN THE ESTIMATED AMOUNT OF $7, 390. 00 AND I AUTHORIZATION FOR CITY MANAGER TO EXECUTE ACCEPTANCE SHEET: Acting City Manager James Johnson told Council that if in fact the barrels exist that the City hire and enviromental attorney and seek legal counsel in making the polluter responsible for clean up cost. Mayor stated that the Council was not aware of pending lawsuit. Motion was made by Councilman Akin. Seconded by Councilman Westerhof . The vote was follows: Mayor Trimble-in favor , Mayor Pro-Tem Donovan- in favor, Councilman Akin-in favor, Councilman Westerhof-in favor, Councilman DiTota-in favor, Councilman Crane-in favor, Councilman Blakey-in favor. Motion carried with all in favor. CONSIDER AUTHORIZATION FOR CITY STAFF TO DEVELOP CONTRACT WITH THE NORTH TEXAS MUNICIPAL WATER DISTRICT FOR THE ISSUANCE OF BONDS FOR THE CONSTRUCTION OF WATER AND WASTEWATER SYSTEM!FACILITY IMPROVEMENTS AS OUTLINED IN CH2M HILL REPORT: Councilman Crane stated that while he still held his ground on this issue it was fighting a loosing battle and that in the best interest of the Citizens it was time to become a part of the constructive team and find a workable solution to the problem. Motion was made by Councilman Westerhof to approve. Seconded by Mayor Pro-Tem Donovan. The vote was follows: Mayor Trimble-in favor, Mayor Pro-Tem Donovan-in favor, Councilman Akin-in favor, Councilman Westerhof-in favor, Councilman DiTota-in favor, Councilman Crane-in favor, Councilman Blakey-in favor. Motion carried with all in favor. There being no more discussion Mayor Trimble called for a motion to adjourn. Motion was made by Councilman Westerhof to adjourn with all in favor. Chuck Trimble, Mayor ATTEST: Debbie Peoples, Deputy City Secretary MINUTES PLANNING & ZONING COMMISSION REGULAR MEETING THURSDAY JUNE 4, 1987 The Planninq and Zoninq Commission for the City of Wvlie. Texas met in a Re9ular Meetinq on June 4, 1987 in the Community Room at 800 Thomas Street. A quorum was present, notice of the meeting had been posted for the time and in the manner required by law. Those present were: Chairman Brian Chaney, Ken Mauk, Bobby Skipwith. and Vice-Chairman Ben Scholz. Those absent were R. P. Miller. Jay Davis, and Bill Chapman. Representing the city staff was Roy Faires, Code Enforcement Officer and Susan Marquardt" Secretary. The meetinq was called to order at 7: 00 p. m. by Chairman Brian Chaney. ITEM NO. 1 - APPROVAL OF MINUTES OF MAY 21 , 1987- Vice- Chairman Ben Scholz made a motion to accept the minutes as presented. Ken Mauk seconded the motion. Motion carried 4- 0. ITEM NO. 2 - CONSIDER RECOMMENDATIONS TO CITY COUNCIL ON THE PASSAGE OF AN ORDINANCE AMENDING THE COMPREHENSIVE ZONING ORDINANCE - Chairman Brian Chaney informed the Planning and Zoning Commission that we are dealing with a new area that has not been encountered before, which is pawn shops and then asked Mr. Roy Faires" Code Enforcement Officer to explain the ordinance to the members. We have a pawn shop that has made application to the state for their license. We had no similar zoning category where I could fiqure a place for pawn shops to be permitted. I suggest that we put it in a specific use zoning ordinance without giving a free rien. The ordinance before you has been approved by Larry Jackson. By recommendinq to the City Council , for approval we are placing pawn shops in B-2 section 18 of the zoning ordinance as number, 9: Pawn Shops. Also, under section 19 Industrial , a new heading under Pawn Shops for specific use. This will give the Planning and Zoning Commission and the City Council the opportunity to look at each application that comes in as pawn shops' Staff recommends passing this ordinance. Chairman Brian Chaney asked Bobby Skipwith if he had ever served on this type of board? Bobby Skipwith replied, "no" . Chairman Brian Chaney explained that the Planning and Zoning Commission is a recommendinq board only. We make recommendations to the City Council . If we vote something down, it takes a 75% majority vote of the City Council to override us. The City Council actually puts it into law. The zoning map, has been accepted by City Council as a guide line. Mr. Roy Faires. Code Enforcement Officer stated that what you should be aware of in zoning, is a legal concept. What is not permitted is prohibited. This is the only law of that nature on the books. If we don ' t have it permitted someplace, then its absolutely prohibited. Chairman Brian Chaney stated that we are recommending to City Council to put this into the two most restricted uses, B-2 and Industrial. They would come before us with a specific use permit of what type, and size of pawn shop. This gives the Planning and Zoning an option to give the owner, a specific use permit or annual renewal . Ken Mauk asked whether the renewal fee will be for the same one year period as the permit and license? Roy Faires, Code Enforcement Officer, replied, " the annual fee is $100. 00 and will not change. " Ben Scholz made motion to recommend to the City Council for approval . Ken Mauk seconded the motion. Motion carried 4- 0. Chairman Brian Chaney welcomed Bobby Skipwith to the Planning and Zoning Commission. ITEM NO. 3 - ADJOURN - Vice-Chairman Ben Scholz made a motion to adjourn the June 4, 1987 Regular Meeting of the Planning and Zoning Commission. Bobby Skipwith seconded the motion. Motion carried 4-0. Brian Chaney, Chairman Planning & Zoninq Commission Respectfully Submitted: Susan Marquardt, Secretary / M 2,... . / /917 aaa drd4,t 01•6: tea ' gAtc.,rdtAdrt•& lat, s..d el&I";1) '442°4°1 a-Cezt /P-1,27144;i) ,4044-c $4:41 Al4lotztea. et) ,t44-et60:1- 4e/1" 4'C4V7'e"7-, ae/atz- - stzt4A .e4VP4. soteUf4 retive ooter 4 ,102tA.Pc-et-gel izt4 ,edi&root ,eott dzA- g& • 1/2& frt4aGovt ff 91y4i, & 4A4t JoeA. /e.a tAt, 91_ 2wt .r zk.6, fi r.t.44.ieat4xe . MEMORANDUM TO: COUNCILMEMBERS FROM: DEBBIE PEOPLES RE: APPOINTMENT OF NEW MEMBERS TO THE PARKS AND RECREATION BOARD DATE: JUNE 4, 1987 Terms for all members listed below will expire in July 1987. Please consider appointments to fill these positions. Peggy Sewell Curtis Hale Morris Love John Morgan Willie Benitz /°" MEMORANDUM TO: COUNCILMEMBERS FROM: DEBBIE PEOPLES RE: APPOINTMENT OF NEW BOARD MEMBERS TO PLANNING AND ZONNING COMMISSION DATE: JUNE 4, 1987 Terms for all menbers listed below will expire in July 1987. Please consider appointments to fill these positons. Brian Chaney Ben Schultz Ken Mauk Jay Davis R. P. Miller Bob Skipwith 116_...._...; "' y r. , x�ra.3A, ,, CQNIlZACT FOR THE COLLECTION OF DELINQUENT TAXES THE STATE OF TEXAS COUNTY OF COLLIN THIS CON'J1ACT is made and entered into by and between the City of Wylie, a municipal corporation, acting herein by and through its governing body, and McCreary, Veselka, Beck and Allen, P.C. (The Firm), Gate Way Center, 5929 Balcones Drive, P.O. Box 26990, Austin, Texas, 78755. I. The City of Wylie agrees to employ and does hereby employ The Firm to enforce by suit or otherwise the collection of all delinquent taxes, penalty and interest owing to the City of Wylie. Current year taxes which become delinquent within the period of this contract shall become subject to the x. terms of the contract upon the following conditions: A. Taxes that become delinquent during the term of this contract, that are not delinquent for any prior years, become subject to the terms of this contract on June 1 of the year in which they became delinquent. B. Taxes that become delinquent during the term of this contract, on property that is delinquent for prior years, shall become subject to its terms on the first day of delinquency as defined by the State Property Tax Code. II. The City of Wylie agrees to furnish all necessary delinquent tax information to The Firm on all property within the taxing unit. III. The Firm is to advise the Collector or other officials of errors, double assessments or other discrepancies coming under observation during the progress of the work. IV. The Firm is to intervene on behalf of the City of Wylie in all suits for ad valorem taxes hereafter filed by any other taxing unit on property located within its corporate limits. s V. The Firm agrees to file suit and reduce to Judgment and Sale the vacant and uninhabited property located within the taxing unit provided the City of Wylie furnishes run sheets showing the necessary data and information as to the name, identity, and location of the necessary parties, and legal description of the property to be sold. The Firm agrees to sue for recovery of the costs as court costs provided by Section 33.48 of the Property Tax Code of Texas. VI. The Firm agrees to make delinquent tax collection progress reports to the City of Wylie on request. 4 N4 4 VII. This contract shall continue in full force and effect from year to year and each party shall have the right to review or to terminate this contract for cause, giving thirty (30) days written notice of such intention with a statement of the cause or reasons for such termination and allowing a reasonable opportunity to explain or rectify the same; provided, however, that The Firm shall have an additional six (6) months to reduce to Judgment all suits filed prior to the ending date of the contract. In consideration of the terms and compensation herein stated, The Firm hereby accepts said employment and undertakes the performance of this contract as above written. VIII. The City of Wylie agrees to pay The Firm, for services rendered, Fifteen Per Cent (15%) of all delinquent taxes, penalty and interest collected by the taxing unit for years covered by this contract. The penalty imposed pursuant to Section 33.07 of the Property Tax Code is not subject to this contractual fee. All fees provided for in this contract shall become the property of The Firm at the time payment of taxes, penalty and interest is made to the Collector. The Collector shall pay fees due The Firm monthly by check. Costs for the preparation of records required for appeal will be the responsibility of the taxing unit. IX. This contract is executed on behalf of the City of Wylie by the presiding officer of its governing body who is authorized to execute this instrument by order heretofore passed and duly recorded in its minutes. WITNESS the signatu es of all parties heret in duplicate originals this thec day of , A.D. 19', , Collin County, Texas. THE CITY OF WYLIE, A MUNICIPAL CORPORATION BY111", `"'t/ ro .7 att„i, crar) Mcc(REARY, VESEIKA, BECK AND AL EN, P.C. Attorneys at Law Gate Way Center 5929 Balcones Drive P.O. Box 26990 Austin, Texas 78755 ac Mc Teary TO: MAYOR AND COUNCILMEMBERS FROM: JAMES JOHNSON, ACTING CITY MANAGER !> RE: AGENDA ITEMS #8, #9, AND #10 / DATE: JUNE 5, 1987 Item #8 - The present contract for the collection of delinquent taxes is on a year to year basis with a 30 day written notice of termination by either side, contract is with McCreary, Veselka, Beck, and Allen, P. C. , Attorneys at Law of Austin Texas. This contract was signed in July of 1985. However, they have provided this service for several years. This item was placed on the agenda after recent council-staff discussion on the status of current and previous year, delinquent tax collection ratios. I have spoken recently with a member of the McCreary firm about the collection of taxes. We also have provided them with an updated list last month which allows for the 15% penalty on delinquent taxes, which is provided by the 33. 07 clause of the tax code. However, our collections on delinquent taxes, both current and previous years, remains slow. A representative of this firm will be in the City of Wylie in the next ten days to begin preparations, I was told, by the firm for delinquent tax suits against major delinquent tax property owners. Item #g - Per council direction, the staff has sought and received proposals from two firms that have experience in the collection of delinquent taxes. Staff would make no recommendation at this time, but would ask the council to give us further directions regarding these proposals. If council would like to have a formal presentation by these firms, we can schedule such at the next meeting. Item #10 - This item is the result of the council' s approval of the CH2M Hill report on recommended capital improvements to the City' s wastewater treatment plant, wastewater collection system and water distribution system and the pending enforcement order by the Texas Water Commission agreeing to our plan per the CH2M Hill report. The two firms proposed will make their individual presentations, although a proposal letter is included by Reed-Stowe & Co. This item is not covered by the competitive bidding statutes in Texas because it is a professional services contract, therefore the council does not have to consider the low bid aspect as a factor. Mr. Keith Reed of Reed-Stowe and Co. is sthe former finance director of Arlington, Texas and has experience in utility rate making. Mr. Charles Binford Jr. is the former finance director of Plano, Texas and has told me that he also has experience in this aspect of municipal finance. The council does not have to award this contract if they wish further presentations. IEN REED-STOWE & Co. MUNICIPAL ADVISORY SERVICE June 5, 1987 Mr. James Johnson Acting City Manager City of Wylie P. 0. Box 428 Wylie, Texas 75098 Re: Proposed Water and Wastewater Cost of Service and Rate Design Study Dear Mr. Johnson: Reed-Stowe & Co. is pleased to have this opportunity to propose on our potential participation on the above City project. We feel we are uniquely qualified to provide this assistance due to the breadth and depth of the experience of our proposed project team. It is our understanding that the City of Wylie is under a Texas Water Commission Order to bring its water distribution and wastewater collection systems into compliance by the latter part of 1989. In order to comply with this order the City will have to make significant capital improvements to the existing systems. Furthermore, it is our understanding, that the City intends to enter into a Contract Bond Agreement with the North Texas Municipal Water District to finance the required capital improvements. Therefore, the City now finds it necessary to conduct a water/wastewater cost of service and rate design study to ensure adequate revenues to meet the financial requirements of the required capital improvements. Our project team will be headed by Mr. Jack E. Stowe, a Partner in our firm. Mr. Stowe has significant experience in the conduct of engagements of this nature. While a manager with Touche Ross & Co. , he was responsible for the two and one-half year negotiations with Dallas Water Utilities for service to customer cities. Other successful engagements conducted under his supervision includes The successful negotiations with Tarrant County Water Control and Improvement District Number 1 for raw water supply on behalf of the City of Arlington. s Assisted the wastewater treatment Customer Cities (21) of the City of Fort Worth in service contract negotiations. A customer class cost of service study was conducted to provide the foundation of contract negotiations. (214)690-0077 9794 Forest Lane,Suite 229 Dallas,Texas 75243 (817)469-7088 * Water and Wastewater Cost of Service and Rate Design Studies for the Cities of Denton, Weatherford, Bellaire, North Myrtle Beach, South Carolina and Westminister, Colorado. These studies included operations and organization analyses, the design of developer impact fees, and the design of User and Industrial Cost Recovery fees in compliance with EPA requirements under P. L. 92-500. Mr. Stowe will be assisted by Mr. Keith Reed, a Partner in our firm. Mr. Reed was formerly the Director of Finance for the City of Arlington, a position he held for twenty-two years. During his tenure with the City, he had complete financial and budgetary responsibility for the City including utility operations. During this time, the City of Arlington grew in population from 30, 000 to 225, 000. This growth presented many financial challenges to the City. One of the major contributions by Mr. Reed in meeting these challenges was the design and implementation of the enhanced automated billing system which is still utilized today. Mr. Reed was also instrumental in the raw water supply contract negotiations with TCWCID #1. Additional qualified staff will be assigned as required. Our approach to this engagement is straight forward and flexible to accommodate future developments as they may present themselves. It is tried and proven and lends itself to incorporate city staff participation. This participation is desirous in that it allows city staff to fully understand the techniques utilized which provide the foundation for future enhancements long after the completion of the current proposed project. Our approach can be categorized in the following major components: * TEST YEAR SELECTION ** Operations (Consumption and Collection Data) ** Financial (Utility Fund Revenue Requirements including bond coverage requirements and terms of the proposed contract bond agree- ment) * FUND ALLOCATIONS ** General Fund (Interdepartmental Support Services) ** Utility Fund (Water versus Wastewater Requirements) * CUSTOMER CLASS ALLOCATIONS ** Direct ** Peak Demand ** Volume ** Total Suspended Solids ** Bio-chemical Oxygen Demand RATE DESIGN ** City' s Goals and Objectives ** Outside City Customers ** Industrial Cost Recovery ** Public Services ** Public Fire Protection The above approach outline is of course only a brief summary of the numerous tasks which must be performed to successfully complete the proposed project. Reed-Stowe & Co. bills its clients monthly, based on the progress of the engagement, plus out-of-pocket expenses incurred at cost. We estimate the total fees to complete this engagement will not exceed $8, 000, plus out-of-pocket expenses not to exceed $500. In the event the project does not require our estimated level of effort, we will of course adjust our fees downward accordingly. This fee shall remain firm for sixty days from the date of this letter. Upon completion of the engagement, the City of Wylie shall receive a complete copy of all work papers originated during the course of the engagement, a maximum of twelve copies of our formal report, and disk copies of all micro-programs developed or utilized in the conduct of the engagement. Additionally, our fee includes an informal presentation to the City Council in the work session forum and a formal public presentation during regular Council Session. We sincerely appreciate this opportunity to submit our proposal of assistance to the City of Wylie for an engagement of this importance. If this letter is in agreement with your understanding of the scope of services to be provided, please sign one copy and return it to our Dallas office. If you should have any additional questions regarding this proposal or require any additional information, please do not hesitate to contact Mr. Jack E. Stowe at (214) 690-0077. Sincerely, tea . REED-STOWE & CO. Accepted by: Date: REQUEST TO BE PLACE ON AGENDA Date of next Council Agenda ZAh wish to speak to the City Council for the reason listed below: Thank u, Signatur 2°1- Street ttj )1-6 76( Ci - , State Zip Code c. iV Phone Number TO: MAYOR AND COUNCILMEMBERS FROM: JAMES JOHNSON, ACTING CITY MANAGER RE: ITEM #15 / ^/ / DATE: JUNE 5, 1987 Item #15 - Construction draw #7, Speed Fab Crete on Municipal Complex. This item has been reviewed by Mr. Faires as to completion and materials compliance and we find that the draw is in compliance with contract, and recommend approval in the amount of $165, 578. 87. 2q 0411111%11,, , h. CORPORATION INTERNATIONAL May 28, 1987 P. 0. Box 15580 "11"1117176 2 FORT WORTH, TEXAS 76119 Local 478-1137 Metro 572-0351 CITY OF WYLIE 114 N. BALLARD P.O. BOX 428 CUSTt662 WYLIE, TX 75098 PLEASE DETACH AND RETURN WITH YOUR REMITTANCE. NET 10 DAYS DESCRIPTION RE: CITY OF WYLIE MUNICIPAL COMPLEX J08460903 DRAW 17 $e , SEE SPREAD SHEET: TOTAL AMOUNT DUE DRAW 47 165,378.87 a.' 4 K °N w �^ w, `Yi,t to 2e � SPEED FAB-CRETE 744tti Tear PAY LAST AMOUNT IN THIS COLUMN CORPORATION INTERNATIONAL CUSTOMER COPY APPLICATION AND CERTIFICATE FOR PAYMENT AIA DOCUMENT 6702 TO(OWNER): CITY OF WYLIE PRO)ECT:CITY OF WYLIE MUNICIPAL COMPLEX APPLICATION NO: 11 Distribution to: • 114 N. BALLARD 0 OWNER WYLIE, TEXAS 75098 PERIOD TO: 05/28/87 0 ARCHITECT ❑ CONTRACTOR FROM(CONTRACTOR): SPEED FAB-CRETE CORP VIA (ARCHITECT): LEE STUART ASSOCIATES ARCHITECT'S 0 1150 E. MANSFIELD HWY, P.O. BOX 15580 PROJECT NO: 160903 0 FORT WORTH, TEXAS 76119 CONTRACT FOR: CITY MUNICIPAL COMPLEX CONTRACT DATE: 9/05/86 Application is made for Payment, as shown below, in connection with the Contract. CONTRACTOR'S APPLICATION FOR PAYMENT CHANGE ORDER SUMMARY 1. ORIGINAL CONTRACT SUM $ 1,734,838.00 Change Orders approved in ADDITIONS DEDUCTIONS 2. Net change by Change Orders $ 21,791.00 previous months by Owner 3. CONTRACT SUM TO DATE(Line 1 ± 2) $ 1,756,629.00 TOTAL 4. TOTAL COMPLETED&STORED TO DATE $ 961,056.85 Approved this Month Number Date Approved 5. RETAINAGE: On % of Completed Work $ 96,105.69 11 3/6/87 6,842.00 b. % of Stored Material $ 12 5/20/87 14,949.00 Total Retainage(Line 5a + 5b or TOTALS 21,791.00 Total in Column 1 $ 96,105,69 Net change by Change Orders 6. TOTAL EARNED LESS RETAINAGE $ 864,951.17 The undersigned Contractor certifies that to the best of the Contractor's knowledge, (Line 4 less Line 5 Total) information and belief the Work covered by this Application for Payment has been 7. LESS PREVIOUS CERTIFICATES FOR completed in accordance with the Contract Documents, that all amounts have been PAYMENT(Line 6 from prior Certificate) $ 699,372.30 paid by the Contractor for Work for which previous Certificates for Payment were g. CURRENT PAYMENT DUE $ 165,578.87 issued and payments received from the Owner, and that current payment shown herein is now due. 9. BALANCE TO FINISH, PLUS RETAINAGE $ 891,677.84 (Line 3 less Line 6) CONTRACTOR: SPEED FAB CRETE CORPORATION, INT'L State of: County of: 0e / Subscribed an sworn to bef re me this g -- day of` ,19�� Notary Public: �� By. te: My Commission expKes: /o/a_ " AMOUNT CERTIFIED $/dC ARCHITECT'S CERTIFICATE FOR PAYMENT (Attach explanati 'f amount certify-• differs from the amount"pplied for.) ARCHITECT: /- In accordance with the Contract Documents, based on on-site observations and the data comprising the above application, the Architect certifies to the Owner that to the best of the Architect's knowledge, information and belief the Work has progressed as -..lieD . indicated, the quality of the Work is in accordance with the Contract Documents, and This rtificate is not negotiable. Th. 'AMOUNT CERTIFIED is payabl only to the the Contractor is entitled to payment of the AMOUNT CERTIFIED. Contractor named herein. Issuance, payment and acceptance of payment are without prejudice to any rights of the Owner or Contractor under this Contract. I x I AIA DOCUMENT G702A 1< CONTINUATION SHEET CITY OF WYLIE PAGE 1 OF PAGES APPLICATION AND CERTIFICATE FOR PAYMENT, containing CONTRACTOR'S signed Certification is attached. APPLICATION NUMBER: #1 In tabulations below, amounts are stated to the nearest dollar. Use Column I on Contracts where variable retainage for line items may apply. ARCHITECT'S PROJECT NO: *60903 WORK COMPLETED ITEM DESCRIPTION OF WORK SCHEDULED STORED TOTAL COMPLETED AND BALANCE RETAINAGE No. VALUE Previous This MATERIALS STORED TO DATE TO FINISH A B C Applications Application F G(D+E+F) 7' H(C-G) I SITE WORK 58,564.00 58,564.00 0.00 58,564.00 100X 0.00 TEMP SERVICES 4,500.00 1,575.00 675.00 2,250.00 50% 2,250.00 ARCHITECT DRAWINGS 6,050.00 6,050.00 0.00 6,050.00 100% 0.00 SHOP DRAWINGS 15,500.00 15,500.00 0.00 15,500.00 100X 0.00 ENG. STAMP 1,000.00 1,000.00 0.00 1,000.00 100% 0.00 FOUNDATION WORK 107,545.00 107,545.00 0.00 107,545.00 100% 0.00 PIERS 25,245.00 25,245.00 0.00 25,245.00 100% 0.00 CONCRETE WORK 333,429.00 53,348.64 0.00 53,348.64 16% 280,080.36 STRIPING 1,200.00 0.00 0.00 0.00 OX 1,200.00 PRECAST WORK 210,163.00 210,163.00 0.00 210,163.00 100% 0.00 WYLIE SIGN 14,000.00 0.00 0.00 0.00 0X 14,000.00 JOINT/WALL TREATMENT 8,575.00 2,143.75 6,002.50 8,146.25 95% 428.75 JOIST/BIRDER/DECK 82,198.00 82,198.00 0.00 82,198.00 100% 0.00 BUILT UP ROOF 85,488.00 64,116.00 21,372.00 85,488.00 IOOX 0.00 SPRINKLER SYSTEM 39,060.00 0.00 37,888.20 37,888.20 97% 1,171.80 GLASS/DOORS-WINDOWS 33,612.00 3,361.20 14,117.04 17,478.24 52% 16,133.76 DRIVE THROUGH WINDOW 4,918.00 0.00 0.00 0.00 0X 4,918.00 INTERIOR/WOOD DOORS 36,804.00 0.00 0.00 0.00 OX 36,804.00 DRYWALL & CEILING 143,244.00 0.00 35,811.00 35,811.00 25% 107,433.00 FLOORING 35,660.00 0.00 0.00 0.00 OX 35,660.00 PAINTING 11,998.00 0.00 0.00 0.00 OX 11,998.00 CARPENTRY 4,220.00 0.00 844.00 844.00 20% 3,376.00 PLUMBING 78,792.00 26,001.36 13,394.64 39,396.00 50X 39,396.00 ELECTRICAL 99,334.00 1,986.68 15,893.44 17,880.12 18% 81,453.88 A-C/HEATING 90,000.00 17,100.00 23,400.00 40,500.00 45% 49,500.00 FLAG POLE 7,751.00 0.00 0.00 0.00 0X 7,751.00 JAIL EQUIPMENT 63,530.00 0.00 0.00 0.00 OX 63,530.00 TOLIET ACCESSORIES 11,591.00 0.00 0.00 0.00 0X 11,591.00 CLEAN UP 5,100.00 0.00 1,020.00 1,020.00 20% 4,080.00 SUPERINTENDENT 30,000.00 9,600.00 5,400.00 15,000.00 50X 15,000.00 SUB TOTAL OR TOTAL I . CONTINUATION SHEET PAGE OF PAGES APPLICATION AND CERTIFICATE FOR PAYMENT, containing CONTRACTOR'S signed Certification is attached. APPLICATION NUMBER: In tabulations below, amounts are stated to the nearest dollar. Use Column I on Contracts where variable retainage for line items may apply. ARCHITECT'S PROJECT NO: WORK COMPLETED ITEM DESCRIPTION OF WORK SCHEDULED STORED TOTAL COMPLETED AND BALANCE RETAINAGE No. VALUE Previous This MATERIALS STORED TO DATE TO FINISH A B C Applications Application F G(D+E+F) % H(C—C) I PERFORMANCE BOND 19,327.00 19,327.00 0.00 19,327.00 100X 0.00 INSURANCE 66,440.00 66,440.00 0.00 66,440.00 100X 0.00 C/0 #1 6,842.00 5,815.70 684.20 6,499.90 95X 342.10 CIO #2 14,949.00 0.00 7,474.50 7,474.50 50X 7,474.50 • SUB TOTAL OR TOTAL 1,756,629.00 777,080.33 183,976.52 961,056.85 795,572.15