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090321 Friday Staff Report „ City Manager's Office " 215 E. McKinney St., Denton, TX 76201 • (940) 349-8307 DENTON MEMORANDUM DATE: September 3, 2021 TO: The Honorable Mayor Hudspeth and Council Members FROM: Sara Hensley, Interim City Manager SUBJECT: Staff Report I. Council Schedule A. Meetings 1. Labor Day Holiday—Monday, September 6, 2021 2. Cancelled - Economic Development Partnership Board on Wednesday, September 8, 2021, at 11:00 a.m. in the City Council Work Session Room. 3. Work Session of the Planning and Zoning Commission on Wednesday, September 8,2021, at 5:00 p.m. followed by a Regular Meeting at 6:30 p.m. in the Council Chambers. 4. Cancelled - Airport Advisory Board on Wednesday, September 8, 2021, at 5:30 p.m. in the Airport Terminal Meeting Room. OUR CORE VALUES Integrity • Fiscal Responsibility • Inclusion • Transparency • Outstanding Customer Service II. General Information & Status Update A. DCPH Update to Commissioner's Court — On Tuesday, August 31, Denton County Public Health (DCPH)presented their standing COVID update to the Denton County Commissioner's Court (begins at the 8 minute mark in the above video link and is approx. 10 minutes in length). The following are some notes from the video for convenience only; the video should be watched for the full context, charts, and interpretation. Stats can be viewed at DentonCountygov/COVIDstats. • Active Cases—As of Tuesday, there were a total of 10,494 active cases county- wide. The age group 0-19 is the fastest growing age group of positive cases. It is different than other age group ranges which have sort of plateaued in the last three weeks, but age group 0-19 continues to increase. • Hospitalizations—Yesterday, Denton County hospitals surpassed their pandemic high for percentage of COVID-19 patients in Denton County hospitals. • Variants—Delta variant remains dominant; no other variants really remain in the region. • What's the difference between a third dose and a booster shot? • Third or additional doses are for individuals who may not have a strong enough immune response after the first two doses of the mRNA COVID-19 vaccine. Individuals must be 28 days past their second dose and must have received either Pfizer or Moderna COVID-19 vaccines. The third dose is considered part of their initial vaccination series. These are now available through DCPH. • Booster shots are for individuals whose immune response has weakened over time. The CDC and FDA have not authorized booster shots at this time, but the department of Health and Human Services has announced a plan to begin offering booster shots this fall pending ACIP approval. • Denton County ISD Dashboard Now Up and Running — Staff and student cases displayed on the website are based on school districts' voluntary participation. Visit DentonCounty.gov/COVIDISDdata Staff contact: Sarah Kuechler, City Manager's Office B. Denton Community Job Fair — The City of Denton, in partnership with Workforce Solutions of North Central Texas,NCTC,United Way of Denton County,Denton ISD and the Denton Chamber of Commerce, will host the Denton Community Job Fair on Thursday, September 14, 10 a.m. to 2 p.m., at the Denton Civic Center. The Community Job Fair features a variety of basic, entry-level, student, seasonal, part- time & full-time, internship, major-related, and professional career positions. First hosted in 2017, the job fair is a collaborative effort from local stakeholders to effectively reduce unemployment in Denton. This event is FREE for job seekers of all types. Registration is not required. Resources, such as job seeker workshops, professional headshots, resume assistance (and printing), mock interview strategies, and job fair tips will also be available. For additional information, including a list of employers scheduled to attend, visit www.dentonjobfair.com. A shareable flyer is attached.Masks will be required and staff continues to monitor COVID-19 conditions and the advice of health officials. We will make program updates as necessary. Staff contact: Kay Brown-Patrick, Economic Development 2 C. We Are Denton: Inclusion Video — In June, the City of Denton added "Inclusion" as an organizational Core Value. We define inclusion as: Creating a culture where all people feel a sense of belonging and support by respecting and valuing each other and our differences. This value joins our other 4 values in defining what we stand for,who we want to be as an organization, and what we are working towards. To introduce everyone to our new organizational value of inclusion, we created the video accessible through the below link. This short piece celebrates the amazing humans that work for the City of Denton,highlighting our many differences while also demonstrating the ways we are all alike. (Please note this video was filmed earlier this summer under a different mask mandate.) The video was shared publicly on September 1 via the City's social media channels. You can see the video here: https://www.youtube.com/watch?v=HozIcAkErJo. Staff contact: John Nelsen, Human Resources D. LOFT Virtual Community Meeting - On Thursday, September 9 at 6:00 p.m., the Capital Projects/Engineering Department will host the second Virtual Community Meeting on the Lido, Olympia, Fox Hollow, Timberidge (LOFT) Capital Improvement Project (CIP). Over the past week, City staff has responded to several individual community members' questions related to the active construction for the LOFT CIP and would like to directly provide the same updates to all interested community members in the project area as quickly as possible,in addition to providing an opportunity for questions and input. Invitations were emailed to all residents who registered for the July 22, 2021 community meeting and will be hand delivered to residences impacted by current project construction. Residents interested in attending the September 9 Virtual Community Meeting are encouraged to email Stephanie Yates (Stephanie.Yatesgcityofdenton.com) to receive the meeting link. Information about the upcoming community meeting has also been posted to the LOFT CIP Discuss Denton webpage at: https://www.discussdenton.com/loftproject. Staff contact: Kyle Pedigo, Capital Projects/Engineering E. Bail Reform Legislation — On August 31, the Second Special Session of the Texas Legislature passed a bail reform bill (S.B. 6),which makes certain changes to the bail system and impacts the City of Denton Municipal court. The bill creates several new procedural hurdles before a Magistrate is allowed to set an amount of bail for an arrested person. This report is just a summary and does not contain every provision. First, the Texas Office of Court Administration is required to create a Public Safety Report System. The system will inform the Magistrate of the following: if the arrested person has prior convictions, if they have pending felony charges,if any prior charges involved violent offenses,and if the person has ever failed to appear for court. The Magistrate must review the person's history before setting a bail amount. At least in application to the City of Denton, the bill does not direct our Magistrate to increase or decrease the normal bond amounts currently assigned to arrest persons. In this regard, the bill only requires the Magistrate to review more information before making the decision. 3 There is a restriction that will cause delays for some arrested persons. If an arrested person is being held on a felony charge and they have a prior felony pending in the same county as their new arrest, only the Judge before whom the prior felony is pending may set bail for the new charge. Practically, if the prior charge is pending in a county-level court, then after arraignment in the city jail, our police officers will transfer the person to the county jail to await a bail setting hearing before the higher court. The challenge will come if the prior felony has not yet been filed with a county level court and was an arrest originating out of another city jail facility. The plain reading of the law will require the Judge of that other municipality to set bail. The Denton Municipal Court is in communication with the other Denton County Municipal Court Judges to address this procedural hurdle. The bill creates a considerable increase in tracking and reporting requirements for court staff. There are several new forms that are required to be completed with each charge and new individuals who are to be notified of the arrest. For example, if a defendant from San Antonio is arrested in Denton, our court staff will be required to forward any conditions of bond to the sheriff of Bexar county. Further, if that person has any charge pending in another court, our Court staff has to send notice to each of those courts about the arrest. There are several helpful changes in the bill. Conditions of Bond are now required to be included in the DPS statewide law enforcement information system(TCIC)similar to how Emergency Protective Orders are currently reported. This change provides officers responding to domestic calls immediate access to information regarding bond conditions for involved parties. The bill also creates an eight-hour training course for all magistrates regarding magistrate duties including rules for setting bail. As a final note, the final version of the bill did not include regulations for "charitable bail organizations" which was found in earlier drafts. Staff contact: Tyler Atkinson, Municipal Judge F. Reevaluation of Parkside Drive Traffic Study Results—On January 22,staff conducted an initial traffic study for Parkside Drive. In the January 22,2021,Friday Report, staff committed to conduct a six-month follow-up study. From July 26 to July 30, the follow-up study was conducted on Parkside Drive. Speeding was not observed along Parkside Drive, with 2% of drivers going over the posted speed limit. Based on study results, Parkside does not currently warrant additional traffic calming measures. Staff contact: Chandrakanth Muruganandham, Capital Projects/Engineering G. Sidewalk Request on Highland Park Road — Over the past three weeks, staff have received multiple Engage Denton requests and emails from residents expressing concerns about pedestrian safety on Highland Park Road,between Willowwood Street and N.Texas Boulevard. Concerns shared included increased traffic on Highland Park Drive, speeding, an absence of lighting, the need for traffic calming measures, and sidewalk installation. The City does not currently have planned sidewalk or street improvements along Highland Park Road. A street improvement project is scheduled along Highland Park Road in the coming weeks to perform microresurfacing, a process that improves pavement surface condition. The Capital Projects/Engineering Department is currently managing the North Texas Boulevard Widening and Improvements Project. This project will provide roadway widening improvements on North Texas Boulevard between Highland Park Drive and the I-35E interchange. It 4 also provides sidewalks along North Texas Boulevard tying into existing trails on both sides of the roadway as well as crosswalks. This project is currently being designed by Kimley-Horn and Associates, Inc. with design completion anticipated by the end of calendar year 2021. Construction is dependent upon the University of North Texas' events schedule. As a result of the requests received, Capital Projects/Engineering staff will conduct a traffic study on Highland Park Road. This traffic study will evaluate the placement of the speed limit signs and other potential traffic calming measures that may encourage appropriate driving speeds, which will improve driver awareness of pedestrians and bicyclists traveling on the street. Data collection is scheduled to occur by September 30,2021. The results will then be sent to the Denton Police Department for review and enforcement. Additional details will be shared in a future Friday Report after all data is collected and potential next steps are identified. Staff contacts: Nathaniel George and Robin Davis, Capital Projects/Engineering H. Draft Development Plan Updates and Comprehensive Plan Event — On Thursday, September 16, the City will host this specific event at the Development Services Center building from 6 to 8 p.m. to present draft maps and materials and to share input received so far on the updates to the Comprehensive Plan, Mobility Plan, and the Parks, Recreation and Trails Master Plan. Attendees will be the first to view the draft Future Land Use Map, Mobility Plan Map, and Parks, Recreation, and Trails System Master Plan Map. They will be able to interact directly with staff, mark up maps, and leave written comments on post-its and/or comments cards. Due to COVID-19, we are taking extra precautionary measures to ensure a safe experience for attendees and staff. • Masks will be required in the building and will be offered to those that do not have one • Each attendee will receive their own individual pen and comment card(s) • The number of people in the building will be limited- staff will manage how many individuals are in the building at any given time throughout the event • City Staff will ensure social distancing is maintained • The building is equipped with a state of the art air purifying system that provides enhanced air quality Community members not able to attend the in-person event will have an opportunity to review the draft maps and materials virtually by visiting www.cityofdenton.com/denton204O to participate online any time from September 16 through September 30. Staff Contact: Ron Menguita, Development Services I. State Legislative Update — The Second Called Session of the Texas Legislature has concluded with the both chambers adjourning on September 2. Most of the priority items issued from the Governor's office were adopted by the full legislature. While many of these items fall outside of the scope of the Legislative Program adopted by the City Council in January, there are several legislative issues that staff monitored and subsequently took action. 5 • Senate Bill 8 —Provides that a person who acquires property after January 1 of a tax year may receive certain homestead exemptions for the applicable portion of that tax year immediately on qualification for the exemption. This could impact the City if many of these exemptions, which affect our projected revenues, occur after the adoption of our tax rate in September. Status: Adopted. • Senate Bill 14 — Provides that a city or county may not adopt or enforce an ordinance, order, rule, regulation, or policy requiring any terms of employment that exceed or conflict with federal or state law relating to any form of employment leave, hiring practices, employment benefits, scheduling practices, or other terms of employment. Aside from the clear pre-emption of municipal authority to set minimum standards for private sector employment benefits, the language of this bill appears to levy the same restrictions on a municipality's own general government employees. Fortunately, the version of this bill in the House exempt municipal employees from these restrictions. Status: Returned to committee on a point of order and not expected to be voted in time to be considered for final passage. • Senate Bill 6 — Bail Reform Bill. Makes numerous changes to the bail system. Additional detail on the impact of this bill is provided by Judge Atkinson within this week's report. Status: Adopted. • Election Legislation (S.B. 1)—Many election-related bills have been filed in this special session; though the most consequential are the "election integrity" bills: Senate Bill 1 and its House version. These bills make numerous changes to election law that impact early voting, mail-in ballots, and polling operations. Status: Adopted. Staff anticipates a third special session to be called in the fall that will focus on redistricting but can take up any unresolved legislation from prior sessions. Staff contact: Ryan Adams, Customer Service and Public Affairs III. Responses to Council Member Requests for Information A. Herbicide Concerns with Hillcrest Drainage Channel—On August 9,Council Member Davis forwarded a resident's concerns about the herbicide used to control vegetation surrounding the concrete drainage channel that runs from Crescent Street to Emery Street between Hillcrest Street and Bellemead Drive.The mixture that was used in this area was a combination of Cheetah Pro, Remedy Ultra, Reward Herbicide, Shakedown, and Hi-Light Blue dye, all of which are included in the Integrated Pest Management Plan. This channel is in a 20-foot electric and drainage easement, meaning the City has the right, but not the obligation, to maintain the area. The Drainage Department currently maintains this channel due to the high slopes of the bank making it difficult for property owners to access the area with proper landscaping equipment. Staff was previously spraying the channel from bank to bank in order to control all of the vegetation in the easement. Staff contacted the resident to explain the process and discuss any of their concerns. Staff is currently exploring alternatives for maintaining this area, including narrowing the treatment area to a few inches above the bottom of the channel and giving the property owners the option to opt out of the herbicide treatment and take responsibility of the maintenance of the vegetation themselves. Staff contact: Daniel Kremer, Public Works 6 B. Mews Streets and PEC-4 Expansion Updates—On August 19,Council Member Davis submitted two requests that required a combined response from Capital Projects/Engineering, Economic Development, and Public Works. Council Member Davis' questions are below in italics followed by the staff response. Can we get an update on the Mews streets plan? What is the status, and when will it come back to Council? The Mews Streets are the streets located one block off of the Downtown Courthouse Square, including Pecan, Austin, Walnut, and Cedar. Improvements on these streets have been discussed over the past several years. Given that there has been significant staff turnover since efforts to enhance the Mews Streets first imitated, staff conducted an internal meeting on Tuesday, August 31, 2021, to discuss the status of the project and determine how to proceed with executing on existing project plans. Prior to being able to proceed with the Mews Streets Project, staff is focusing efforts with the Texas Department of Transportation (TxDOT) to first improve roadway condition of Elm Street and Locust Street. Over the past month, staff has conducted weekly meetings with the TxDOT Area Engineer to discuss a path forward. Staff anticipates having next steps identified and a project schedule developed for Elm and Locust improvements prior to the October 14 Downtown Virtual Community Meeting. Additionally, staff is working with Kimley-Horn and Associates, Inc. to get a status update on public engagement and planning level design work that was first initiated in November 2018. Once information from Kimley-Horn and Associates, Inc. is received, staff will hold another internal discussion to develop a comprehensive strategy to improve the Mews Streets and address related topics such as loading zones, Americans with Disabilities Act infrastructure enhancements, and parking considerations associated with potential improvements. Staff will provide updates on strategy development through the Friday Report and future presentations to groups including the Downtown Economic Development Commission, Mobility Committee, and City Council. Can we please get an update on the Downtown TIRZ expansion and PEC conversation? When will this come back to the TIRZ Board and Council? The Economic Development Department continues to review the financial data and develop updated forecasts for the Downtown Tax Increment Financing Zone (TIRZ) and continues to have conversations with the Downtown TIRZ Board regarding strategic planning. Economic Development staff plans to resume work on this project in early September but does not currently have a specific timeframe for when this will return to the TIRZ Board or City Council. In April 2021, Capital Projects/Engineering worked with the OCMI, the City's third- party construction cost estimation firm,on finalizing the estimate at completion(EAC) for phases 3 and 4 of the Pecan Creek Tributary (PEC-4) Project. Phases 3 and 4 of the PEC-4 Project will install drainage infrastructure from Prairie to Mulberry east of Carroll and then west down Mulberry and Bernard. The project also includes the replacement of water and sanitary sewer lines along with full roadway reconstruction. The project is currently underfunded, and there have been ongoing discussions regarding the potential uses of TIRZ funds to help bring the project to fruition. Staff contacts: Rebecca Diviney, Capital Projects/Engineering; Jessica Rogers, Economic Development; and Daniel Kremer, Public Works C. NRP Group Development on Roselawn—On August 25,Mayor Hudspeth asked staff several questions pertaining to the NRP Group's proposed multifamily and senior housing development project on Roselawn Drive. Mayor Hudspeth's questions are below in italics followed by the staff response. Road Impact fees: What, if any, credits are derived from them rebuilding Roselawn Drive? Four star development to the West: What fees are they paying for streets? Are they rebuilding the road in front of their property? Staff is currently drafting a roadway impact fee credit agreement for the construction of Parvin Street and Highland Park Road,but not Roselawn. The agreement is in draft form and staff is waiting on an opinion of probable construction costs from Kimley- Horn and Associates, Inc. for these two streets. The development's right-of-way dedication and roadway construction costs will most likely exceed any impact fees paid at building permit. Dry Fork Interceptor: What is the timing for this project? The Dry Fork Interceptor Project schedule is impacted by the Hickory Creek Interceptor, Phase 1 and 2 Project. The current estimate for construction completion for the first two phases of the Hickory Creek Interceptor is Q3 of 2022. Design for the Dry Fork Interceptor is expected to be completed in Q4 of calendar year 2021, with an anticipated construction start in Q2 of 2022 and construction completion in Q2 of 2023. The construction schedule for the Dry Fork Interceptor Project is contingent on completion of the first two phases of the Hickory Creek Interceptor Project. Staff contacts: Scott Fettig, Capital Projects/Engineering and Erica Marohnic, Development Services D. Archer Trail and Foxcroft Circle Line Locates—On August 31,Council Member Beck requested information pertaining to flagging and utility location work being performed along Archer Trail and Foxcroft Circle. Residents voiced concerns about the possibility of future sidewalks on their streets. At this time, the City of Denton does not have sidewalk projects planned for Archer Trail or Foxcroft Circle. Staff reached out to Frontier Communications and confirmed they are performing line locates for placing drops in the area of Archer Trail and Foxcroft Circle. Frontier currently estimates the work they are performing will be completed by the end of September 2021. Archer Trail from Foxcroft to Emerson is being reconstructed as part of the Denton Street Rehabilitation Project. The Denton Street Rehabilitation project includes 47 street segments throughout the City and is a part of the City's focus on rebuilding existing streets that have reached the end of their useful life. The Denton Street Rehabilitation Project is funded through the 2012 and 2014 Street Reconstruction 8 Bond. The scope of the Archer Trail segment is solely roadway reconstruction and is not currently projected to result in the removal of any trees. Weather permitting, the reconstruction of Archer Trail should begin in late September 2021 and be completed by the end of calendar year 2021. Staff contacts: Robin Davis and Dusty Draper, Capital Projects/Engineering E. Denton Street Rehabilitation Project Map — On Wednesday, September 1, Council Member Beck submitted a request for a higher resolution map of the street segments included in the Denton Street Rehabilitation Project. The Denton Street Rehabilitation project includes 47 street segments throughout the City and is a part of the City's focus on rebuilding existing streets that have reached the end of their useful life. The Denton Street Rehabilitation Project is funded through the 2012 and 2014 Street Reconstruction Bond, construction initiated in May 2021, and is scheduled to be completed by quarter 4 of the calendar year 2022. Attached is an updated map,which has also been uploaded to the Denton Street Rehabilitation Project's Discuss Denton webpage (https://www.discussdenton.com/dentonstreetrehabilitation). Staff is finalizing an interactive capital projects map of all major construction across all City departments, which is scheduled to be available online in early calendar year 2022. Staff contacts: Dusty Draper and Haley Salazar, Capital Projects/Engineering F. Windsor and Old North Traffic Safety Concerns—On Thursday, September 2,Council Member Beck submitted a request to address missing traffic cones at Windsor and Old North and stated that several residents have expressed concern regarding the safety of the intersection of Windsor Drive with Old North. Construction on Windsor Drive is part of the 2019 Street Reconstruction Project that includes street reconstruction and utility upgrades on portions of Windsor Drive, Scripture Street, Thomas Street, and Hercules Lane. The 2019 Street Reconstruction Project is scheduled to be complete by quarter 4 of calendar year 2021, which includes all remaining reconstruction segments on Windsor Drive. Immediately following receipt of the concerns, staff contacted the contractor for the project to have traffic safety issues at Windsor Drive and Old North addressed. Staff is also working with the contractor to expedite paving of this section of Windsor Drive so that traffic patterns can be moved to the south side of the roadway,which should help improve safety by providing a wider driving surface for detoured traffic. Weather permitting, traffic patterns should be shifted by September 7,2021,at the intersection of Windsor and Old North. Staff contact: Dustin Draper, Capital Projects/Engineering G. Speed Devices along Morse Street and Speeding on Kerley Street — On August 30, Council Member Byrd contacted staff regarding the location of the speed monitoring device, speed limit signs, and tree foliage along Morse Street. Council Member Byrd also inquired about speeding on Kerley Street. City staff evaluated these concerns by visiting Morse Street. Capital Projects/Engineering is coordinating with the Streets Department, Parks and Recreation Department, and Police Department regarding the potential relocation and addition of speed limit signs. Staff anticipates new signs will be in place, and any movement of existing signs will occur by the end of September 2021. Staff will be adding Morse Street to a study list for a potential designated bicycle lane and will continue to monitor the area. A traffic study was conducted on Kerley Street from August 17,2021 to August 20,2021. Speeding was observed along Kerley Street,with 16.9%of drivers going over the posted speed limit.The Police Department was notified, and deployed driver feedback signs the week of August 30,2021. Driver 9 feedback signs typically stay in a given location for two to four weeks before being moved to another location across the City. Staff contact: Chandrakanth Muruganandham, Capital Projects/Engineering, and Nathaniel George, Capital Project/Engineering H. Land Development Questions — On August 31, Council Member Beck requested information about Conservation Easements, Environmentally Sensitive Areas, and Rights of Way. Council Member Beck's questions are below in italics followed by the staff response. Is the ESA primer considered our effective ESA Criterion manual or is there an actual ESA Criterion manual? Environmental Services created a document for the purpose of explaining the benefits behind the preservation of ESAs and for providing guidance for developers and designers when addressing ESA preservation requirements that was aligned with the framework of criteria manuals existing at the time and in response to comments received from the public, developers, and professional designers. During the final review of the document and prior to its publication it was brought to staff's attention the non-technical nature of the document suggesting that renaming the document was the best solution for avoiding misleading prospect end users of the document. Staff decided to rename the document as the ESA Primer to distinguish it from being a criteria manual. My sense is that our DDC doesn't well-define "undeveloped" land (greenfield land) except for ESAs. Do we have a clear definition someone could point me to? Development Services has identified undeveloped land on the land use map by reviewed current aerial photography and land records to identify land that is has no structures and not currently used for agricultural or livestock purposes. Even though landscapes can change, we only seem to subtract from the 2002 ESA inventory. The city's online interactive map is designed for the public to quickly take in information. ESAs are displayed so that the viewer can determine if there are ESAs onsite or not. While this makes the interactive map good for its intended use, it is less helpful for analyzing how the map has changed over time. In addition,when the map was adopted in 2002 it came to staff from researchers who could not have anticipated the ways that the code would change the map over the years. Staff did their best to retain the integrity of the maps the researchers had created, but that left little room for recordkeeping, including documenting what was how the map changed through ESA field assessments. Environmental Services has been working on adding information captured by ESA field assessments to the map to facilitate queries such as where ESAs were added. The project is currently under QA/QC review before publication. Once published each feature on the online interactive map will have more information accessible using the Info Tool. If conditions, anthropogenic or otherwise, altered a landscape, what is our process for ADDING to the inventory? Also germane for ESAs missed or otherwise not- considered in 2002, but clearly meeting standards today. 10 Staff always states that the map is to be considered a placeholder until an ESA field assessment ground-truths the conditions due to variables found in the field. Examples of this are: • There is more Cross Timbers Upland Habitat than what was identified in the late 1990's when the map was created. Either the forest has expanded or that the map makers did not account for all of it. • Wetlands under heavily treed areas were not previously visible by aerial photography and were not identified on the map. • In some instances what was originally classified as Water-Related Habitat (likely thought to be bottomland hardwood forest) has been found to be dominated by Post Oaks and has characteristics of Cross Timbers Upland Habitat. Or,vice versa. When that happens, the ESA designations are updated, and the acreages are removed from one category and added to the other. An example of this can be found here: http:// ig s.citvofdenton.com/mapviewer/?ProplD=R284063. Environmental Services staff recently analyzed the habitat maps and,after discounting reclassifications, found that approximately 40 acres of Cross Timbers upland habitat and 21 acres of water-related habitat have been added to the official ESA map since 2002. Staff is expecting for these changes to continue as more ESA field assessments are performed. Because the definition of the Riparian Buffer is based on the centerline of streams and is well documented, new riparian locations are not often added. Similarly, the Floodplain ESA is by definition the current FEMA floodplain limit,which means that the location of the Floodplain ESA has changed over time, adding and subtracting, as FEMA adopts map changes. Considering Denton historically was upland habitat sandwiched between prairies, we seem to have no definition of prairie/grassland in our ESA documentation. Do we have a definition? If not, was there a conscious rationale for leaving it and other local ecosystem types off? When the original ESA map was being created, the researchers involved were also conducting research on prairie habitats and grasslands. The inclusion of the prairies as a type of protected habitat was briefly considered but ultimately the official ESA map and the 2002 DDC did not address them. At this point it is unclear the reasons for not including prairies as a type of ESA. Do we have any functional prairie left inside city limits or has it all been impacted? There is land that remains relatively undisturbed throughout the city limits and ETJ that could be prairies or grasslands and staff does have the prairies and grasslands map the researchers provided 20 years ago. However, staff has not been able to find the criteria used for defining prairies and grasslands and depicting them on the map. It is not possible to confirm the accuracy of the map without this information. Staff contacts: Deborah Viera, Environmental Services and Hayley Zagurski, Development Services 11 IV. Information from the Interim City Manager A. TxDOT Texas Strategic Highway Safety Plan Letter B. A resident called the City Manager's Office this morning to get information regarding the Covid19 Breach Letter (from the County). He also wanted to make City Officials and Staff aware since he has moved to Denton recently he has experienced nothing less than 1st Class experiences. Coming from another city as a City Manager, he knows we don't always get the praise we deserve but wanted to share his KUDOS to all of the City employees that work hard to make Denton a great City, especially those in City Manager's Office, Public Affairs, and Public Works with whom he has interacted. V. Upcoming Community Events and Meetings A. Dog Days of Denton—On September 11 from 9 a.m.to 3 p.m.in Quakertown Park (between the Senior Center and Civic Center Pool), Denton Parks Foundation (DPF) will host the Dog Days of Denton. This is the first year DPF will host the event, and DPF will combine it with the Splish Splash Doggie Bash from 2019.All money raised will go to bettering the Denton dog parks. The Dog Days of Denton committee is hard at work to make the event a reality. Together they've raised over $15,000 in sponsorship support and vendor fees. The event will be free for pups and people. There will be vendors, events, and contests throughout the day. Some events will be Upward Dog Yoga, Camp Gladiator, "Ask a Trainer," and even a ball pit and lure course for the dogs to enjoy. The contests will include a new Spokesdog and some fun contests like longest legs and best singing. The Mutt Market has over 35 confirmed vendors, and Fido's Food Court will have something delicious for pups and people. Plus, the committee secured the official Oscar Mayer Weinermobile, which will give away free hotdogs to all attendees! There is a V.I.Paw area for the Civic Center Dog Pool Party (formally Splish Splash Doggie Bash). For access to this off-leash area,tickets are $15 for one human and two dogs. Included with each Human and Pup V.I.Paw pass is a Dog Days t-shirt, a wag bag filled with human and pup treats, one hotdog, and one free beer for the first 250 to sign up (21+). While Dog Days is a free public event, only V.I.Paw pass holders will have access to the Civic Center Pool. This is a family-friendly Denton treasure with something for everyone. For more information, visit the website at www.dentondogdays.com. Staff contact: Brooke Moore, Denton Parks Foundation, via Gary Packan, Parks and Recreation B. North Lakes Dog Park Grand Opening/Fetch Sculpture Dedication/Movie in the Park— On September 10, from 6 to 10 p.m., Denton Parks and Recreation will host the Grand Opening celebration for the North Lakes Dog Park (808 W. Windsor). The dog park is in North Lakes Park near the Linda McNatt Animal Care & Adoption Center. The event will feature pet vendors, food, and furry fun! Mayor Gerard Hudspeth and pet mayor Elvis will attend to help unveil the park's new sculpture Fetch. After the dedication ceremony,join us for a Movie in the [Dog] Park,Best in Show. 12 The dog park was completed in December 2019, and the grand opening celebration was postponed due to the pandemic. The event will be held per current local and CDC COVID-19 guidelines. Staff contact: Autumn Natalie, Parks and Recreation VI. Attachments A. Denton Community Job Fair Poster...........................................................................14 B. Denton Street Rehab Map ..........................................................................................15 C. TxDOT Texas Strategic Highway Safety Plan Letter................................................16 VII. Informal Staff Reports A. 2021-067 Mentor Denton...........................................................................................17 B. 2021-068 Q3 Financial Report...................................................................................29 C. 2021-069 DME Vegetation Management Program....................................................77 Council Information A. Council Requests for Information .............................................................................90 B. Council Calendar .......................................................................................................92 C. Draft Agenda for September 13 .................................................................................95 D. Draft Agenda for September 14 .................................................................................97 E. Future Work Session Items .....................................................................................105 F. Street Construction Report ......................................................................................107 13 i t ues a e .E 'OTS8 10 a . m . to 2 . m. S p 000�Denton Civic Center • 321 E. McKinney St. i• FREE WORKSHOPS ! s Registration NI Required Masks Required I learn more, www.dentonjobfair.com &— X E N T O N D E N TO N ZN — . wo.uawcc sownuNs TEXAS COME E CdINIE6NN1 ^a.,�,c,,,,-„+:..• Published ofir 21-AOA/EOP/AZ-TDD 1800)735-7989--diyofdenton.c m COir Y Denton St . Rehabilitation DENTON R UR ? 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The Federal Government requires States to update the SHSP every five years; hence, the Texas SHSP must be updated by August of 2022. The purpose of this letter is to give you a brief progress report and to confirm your participation as a member of the Executive Committee for the 2022 update. Since 2017, a wide range of experts and advocates have continued to implement strategies from the SHSP and update progress. Annual statewide transportation safety conferences and many other events and publications have provided information about the SHSP and encouraged participation. In 2019,the Texas Transportation Commission issued a challenge to the Texas Department of Transportation (TxDOT)to halve fatalities by 2035 and reach a goal of zero fatalities on the Texas roadways by 2050. It will take all of us working together as safety advocates to accomplish the goal of zero for a better and safer Texas. Engaging with the Executive Committee includes the following commitments: 1. Attend 1-2 meetings per year to provide guidance to the Management Team and assist with addressing challenges. 2. Either personally accept or designate a representative from your agency with whom we can communicate. If designated,this person would also be responsible for keeping you informed of progress, challenges, and requests for information and/or expert advice. 3. Serve as a spokesperson for the SHSP and the safety community as requested. The consultant support team will provide you with talking points, a PowerPoint Presentation with speaker notes, a handout explaining the purpose and need for the SHSP, and a user friendly "consumer version" of the document. 4. As requested, attend community and/or media events to promote Texas Together on the Road to Zero involvement and personal responsibility for road safety. We hope you will join us on this life-saving journey. Please respond by email to Olivia Thomas at o-thomas@tti.tamu.edu. We are looking to schedule a meeting this fall and will be sending additional information soon. Thank you in advance for your valuable contribution to this vital life-saving effort. Sincerely, DocuSigned Dy: [Oze e p. e�Rcaa., A.E. 5CEC46B., Michael A. Chacon, N.E. Director, Traffic Safety Division Texas Department of Transportation OUR VALUES: People •Accountability• Trust• Honesty OUR MISSION: Connecting You With Texas An Equal Opportunity Employer 16 Date: September 3, 2021 Report No. 2021-067 INFORMAL STAFF REPORT TO MAYOR AND CITY COUNCIL SUBJECT: Provide an update on the Mentor Denton program BACKGROUND: In spring 2016, the City of Denton ("City"), United Way of Denton County ("UWDC"), and the Denton Independent School District ("DISD") entered into a Memorandum of Understanding ("MOU")to support and grow Mentor Denton, a program that matches citizen volunteers with at- risk students to help support their academic and personal success. The MOU was effective July 1, 2016 (see Attachment 1) and shortly thereafter,DISD hired a Community Engagement Specialist to manage the duties and responsibilities of the program. Per the MOU, each entity would contribute $20,000 funding on an annual basis and the agreement would automatically renew on a year-to-year basis. The United Way of Denton County ended their participation in the program in 2018,while the City has remained a partner in the program.Denton ISD staff presented an informational update to City Council in a work session on August 5, 2019 and City Council wished to remain a partner for the program automatically renewing on an annual basis per the MOU. DISCUSSION: An overview and description of the Mentor Denton program from DISD is found in Attachment 2, including information on mentor and mentee recruitment, mentor screening, COVID-19 Statistics, frequently asked questions, and a timeline for 2019-2020 school year. In short, the program matches a volunteer mentor with a mentee student. Students in grades Pre-K and through 12th are identified for the program by the recommendation from teachers, parents, or principals based on academic achievement, social/emotional needs, socio-economic status, at-risk status, or parent/guardian request. Mentors and mentees meet each week at the school for 30-60 minutes, with an hour being ideal,for the entire academic school year. Students can work with their mentors on academics, focusing on homework or assignments, or reading fluency. In addition, they can also talk about school and life, set goals, or play strategic board and card games. For the 2019-20 school year (August 2019-June 2020), mentors and volunteers logged 65,000 hours prior to schools closing in-person instruction in March of 2020. The program continued virtually following the campus closures and volunteers logged another 3,423 hours. For the 2020- 21 (August 2020-June 2021) there were almost 2,000 volunteer hours logged even though volunteers and visitors were not allowed to be on campus during the 2020-21 academic year. Moving forward, this MOU agreement will be managed and monitored by the Community Services department, which monitors similar grants. 17 Date: September 3, 2021 Report No. 2021-067 CONCLUSION: The MOU is continuing through the next academic fiscal year beginning July 1,2021 through June 30, 2022 with the City contributing $20,000 in funding. If there are requests to learn more about this program or discuss the future of the program, it could be scheduled as a topic for a future City and DISD joint board meeting. ATTACHMENTS: 1. Mentor Denton MOU 2. Mentor Denton Program Update STAFF CONTACT: Stuart Birdseye Assistant to the City Manager Stuart.Birdseyegcityofdenton.com (940) 349-8009 18 MENTOR DENTON ORIGII A MEMORANDUM OF UNDERSTANDING BETWEEN THE CITY OF DENTON,UNITED WAY OF DENTON COUNTY,AND THE DENTON INDEPENDENT SCHOOL DISTRICT The City of Denton(City), United Way of Denton County (United Way), and the Denton Independent School District (Denton I.S.D.) recognize the importance of education of all public school age children, as with an education these individuals enable themselves to succeed in their chosen path of life and contribute to the economic viability of our shared community. In partnership with local no-profit organizations, and engaged citizens, the Denton I.S.D. initiated MENTOR DENTON in the Fall of 2013 for the purpose of encouraging and recruiting citizens to volunteer to assist at-risk students in achieving their educational goals. Since inception the program has shown success with the increasing numbers of volunteers and successful students. The City, United Way, and Denton I.S.D. seek to establish a relationship to continue the promotion of MENTOR DENTON, and to establish the position of Community Engagement Specialist to coordinate and to serve as a liaison for the MENTOR DENTON program for the continued success of a school based, school day, individual case management, mentorship for all students and campuses of the Denton I.S.D.; and WHEREAS it is the intent of all parties hereto to bring MENTOR DENTON resources onto campus settings to facilitate the academic and personal success of students who may be experiencing the effects of at-risk environments by providing the full range of services coordinated by MENTOR DENTON to those students. NOW, THEREFORE, in consideration of the mutual covenants contained herein, the receipt and sufficiency of which is hereby acknowledged, the parties to this Memorandum of Understanding Agreement agree to the following: A. Term: 1. This Agreement shall be effective the first day of July 2016 and shall end on the last day of June 2017. 2. This Agreement will automatically renew on a year-to-year basis, beginning each July and ending on the last day of the following June, unless a party has given the other parties written notice of such party's desire to terminate their continued participation in the MENTOR DENTON Program. , 3. Any Party to this Agreement may terminate for any reason, in their sole and undivided discretion. In the event a Party determines to terminate this Agreement said Party must give notice to all other parties no later than sixty (60) days prior to the beginning of the following annual term of this Agreement. Page 1 of 5 19 B. Funding and Fiscal Management: 1. The City, United Way, and Denton I.S.D. will each provide Twenty Thousand and no/100 Dollars ($20,000.00) funding on an annual basis for MENTOR DENTON. Such payments will be submitted to Denton I.S.D. on or before the first Tuesday of September of each one-year term of MENTOR DENTON. 2. Denton I.S.D. shall have the responsibility of serving as fiscal manager of the MENTOR DENTON program. Any and all funds expended by or on behalf of MENTOR DENTON, including the salary and benefits of the Community Engagement Specialist, shall be reported to the Parties to this agreement on an annual basis within ten (10) business days after the end of Denton I.S.D.'s fiscal year. C. Duties and Responsibilities of the Parties: 1. Denton I.S.D.: a. Denton I.S.D. shall create the position of Community Engagement Specialist and empower this position with duties and responsibilities to manage the MENTOR DENTON program. b. Denton I.S.D. shall employ an individual to serve as Community Engagement Specialist, and such individual will be an at-will employee of Denton I.S.D., entitled to the same benefits as any other DI.S.D. at-will employee, including, but not limited to, Texas Teacher Retirement System enrollment, and obtainable health care insurance. C. Denton I.S.D. shall be responsible for the payment of the Community Engagement Specialist. d. Denton I.S.D. shall provide necessary and appropriate facilities and necessary equipment for the Community Engagement Specialist and the volunteers for MENTOR DENTON. e. Denton I.S.D. shall perform background checks and maintain records of all volunteers. f. Denton I.S.D. shall provide the day to day administration, management and operation of MENTOR DENTON. 2. City: a. The City shall continue its program of marketing of MENTOR DENTON and recruitment of citizens to serve as volunteers. b. The City shall be responsible for providing appropriate and adequate facilities for MENTOR DENTON to hold meetings for its marketing and recruitment programs. C. The City shall recognize and support the MENTOR DENTON initiative and its economic impact on the City. Page 2 of 5 20 3. United Way: a. United Way shall continue its program of marketing MENTOR DENTON and recruitment of citizens to serve as volunteers. b. United Way shall facilitate and encourage monetary donations for MENTOR DENTON. C. United Way shall provide website development to include MENTOR DENTON. d. United Way shall recognize the collective impact of MENTOR DENTON, and its support of MENTOR DENTON. D. Notice to the Parties: Notices to the Parties shall be sent by postage prepaid, U.S.P.S. 1st Class mail, and by facsimile or email: City of Denton: DISD: City Manager Superintendent of Schools 215 East McKinney 1307 N. Locust Denton, Texas 76201 Denton, Texas 76201 Facsimile: (940) - Facsimile: (940) 369-4982 Email: Email: United Way of Denton County Chief Executive Officer 1314 Teasley Lane Denton, Texas 76205 Facsimile: (940) 898-8976 Email: E. Collaboration of the Parties: 1. The Community Engagement Specialist shall consult with each of the Parties through their designated representatives to keep all informed about the design, practices, and needs of Mentor Denton. 2. The Parties will cooperate to evaluate the learning environment (which may include on-site visits)to identify positive and negative influences and to conduct and develop appropriate strategies to enhance the positive and mitigate the negative influences. 3. This Agreement and the performance of the MENTOR DENTON shall be reviewed annually on or before the renewal date. 4. Proposed modifications to either this Agreement or the MENTOR DENTON program must be submitted in writing to all Parties to this Agreement. Page 3 of 5 21 F. General/Miscellaneous Provisions: 1. The performance of any obligation required of a Party herein may be waived only by a written waiver signed by the other Parties, which waiver shall be effective only with respect to the specific obligation described therein. 2. This Agreement constitutes the entire understanding and contract between the Parties and supersedes any and all prior or contemporaneous oral or written representations or communications with respect to the subject matter hereof. 3. In the event any provision hereof is found invalid or unenforceable pursuant to judicial decree, the remainder of this Agreement shall remain valid and enforceable according to its terms. 4. The Parties will adhere to EEOC, federal, state, and local policies, and shall not discriminate in their recruitment and employment practices against any employee, applicant or student enrolled by reason of disability, age, race, religion, color, sex, sexual orientation, gender identity, gender expression, national origin, creed, political affiliation, or veteran status. In addition, each Party assures that no person will, on the grounds of disability, age, race, creed, national origin, color, religion, sex, political affiliation, or veteran status, be excluded from, be denied the benefits of or be subjected to discrimination pursuant to or arising from MENTOR DENTON. The Parties agree to comply and to cause their respective agents and representatives to comply with the provisions of laws and orders to the extent any such laws and orders are applicable in the performance of this Agreement. 5. The Parties intend that the relationship between the Parties created pursuant to or arising from this Agreement is that of an independent contractor only. Each Party shall be solely responsible for all matters relating to, associated with, or arising from the payment of such Party's employees, including, without limitation, compliance with social security, disability insurance, withholding and all other wages, salaries, benefits, taxes, demands, and regulations of any nature whatsoever, as well as all employment reporting for such Party or any of its employees or agents. No Party shall be considered an agent, representative, or employee of another Party for any purpose and shall not be entitled to any of the benefits or rights afforded to employees of the other Party, including, without limitation, sick leave, vacation leave, holiday pay, public employees retirement system benefits (if applicable), or insurance benefits. 6. Any dispute arising out of or relating to this Agreement or the breach thereof shall be governed by the laws of the State of Texas, without regard to or application of choice of law rules or principles. Each Party hereby consents to the exclusive jurisdiction of the state court located within Denton County, and/or federal courts located within the Eastern District of Texas, agrees to venue lying in such courts, Page 4 of 5 22 and expressly waives any objections or defenses based upon lack of personal jurisdiction or venue or forum non conveniens. IN WITNESS WHEREOF, this Agreement is hereby executed by the duly authorized representatives of the City of Denton, the Denton Independent School District, and United Way of Denton County. City of Denton Denton Independe of istrict f Ce GmVb ll, es i s n, City Manager Ih� Superintendent Date: `1 l-1 l 1d Date: �:�Y� ` f� mite a of Denton County nary I d rson, Pres'14e t and Chief Executive Officer Date: APPROVED AS TO FORM: CITY AIJORNE. CITJOENTON, TEXASBY: -1 Page 5 of 5 23 Me nto r 7•1 I na E N TO N INDEPENDENT SCHOOL DISTRICT August 2021 24 2019-2021 Mentor Denton Statistics COVID-19 Stats • Volunteers assisted Denton ISD's Child Nutrition Department with feeding students during district-wide closure • 843 Potential Volunteers expressed an interest in wanting to help serve meals • 543 Volunteers completed 3,423 hours serving meals to students from March 18 - May 20, 2020 • Shift Smart workers - 78 displaced restaurant workers who worked 4,84o hours from March 22 to May 29, 2020. o Restaurant Workers with their food handling licenses signed up shifts to help with meal preparation o Their wages paid for by a private donor ($48,400). Adopt-A-School • District Partners in 2020-21 o Coordinated and judged the Art &Essay contest virtually o Submitted videos for virtual Read Across America of employees reading Mentors &Volunteers *Collection of Hours was interrupted for 19-20 year and no volunteers or visitors were allowed on campus during the 20-21 academic year. • 2019-2020 — 65,00o hours until March 2019 with several unreported. • 3,423 hours during COVID closure, alone, serving meals • 2020-2021 -Almost 2,000 hours was documented 2 1 P a g e 25 Denton ISD Mentoring Program All children have the potential to succeed in life and contribute to society. However, not all children get the support they need to thrive. In Denton ISD alone,there are 871 homeless children, 12,142 students who are on free lunches, and 1,863 students who are on reduced-priced lunches. This means 43.4 percent of the student population is considered economically disadvantaged, 37.7 percent are considered at-risk and 14.4 percent are English Language Learners (ELL). These are some of our students who need the support of a mentor, the most. If you reflect on your own youth,you may remember someone who served as a mentor, someone you could trust and turn to for support and encouragement, someone who made you feel special. Mentoring happens when caring individuals provide young people with support, advice, friendship, reinforcement and constructive examples. Mentoring can and does help young people succeed, no matter what their circumstances! At its most basic level, mentoring helps because it lets young people know that they have others who care about them, and who will listen to their dreams and help them achieve their goals. 2021-22 Recruitment Mentor Recruitment Denton ISD greatly appreciates the time and effort contributed by the many community members who make a tremendous difference in the lives of the students. For this reason, Denton ISD works with each mentor to assure a successful match, and provide the flexibility necessitated by the volunteer's schedule. Strategies • Print media • In-person recruitment • Update the website Mentee Recruitment • Campus administrators, counselors, and teachers may recommend students to become a mentee, based on academic achievement, social/emotional needs, socio-economic status, at-risk status, or parent/guardian request. • All students who have been recommended to be a mentee will be recommended to the campus mentor contact (i.e. typically counselor or assistant principal) to be matched with a mentor. • Some campuses may identify specific grade levels, needs, or criteria based on existing mentoring programs or new programs created with the Department of Communications &Community Relations • All mentees must have a signed parent permission slip 3 1 P a g e 26 Screening Mentor Screening • Criteria for serving as a mentor • Becoming a Denton ISD Mentor is easy! Just commit to: o Complete the mentor application found at https://forms.gle/H270u8LsZX8t2Snv8 o Complete and pass the volunteer background check o Sign In/Out per Campus Guidelines. • Always follow the proper sign-in procedures when visiting a campus. • Always wear your Mentor badge. • Have your driver's license available on your first visit. o Report Hours • Make sure to report your volunteer hours on campus sign-in sheet. o Keep all student information private and confidential o Agree to meet with your mentee at the designated time and location each week for the 2021-2022 academic year o Notify the campus mentor contact whenever you are unable to make a session so that a mentee is not left waiting for their mentor to arrive Frequently Asked Questions • Who are mentors? Community volunteers willing to share their time and expertise with an interested student are recruited to serve as mentors. The volunteers must complete an application and undergo a background and reference check. • Do I need special skills to be a mentor? Many of our mentors have no previous teaching experience. The most effective mentors are those who are patient, committed, and willing to listen to their mentee. Mentoring volunteers do not need to be perfect, rich, or a superstar. Mentors simply need to be willing to help a young person by being a consistent, caring adult; someone who will help them problem solve, practice good communication and introduce them to new experiences and ideas. • What do students do with their mentors? Students can work with their mentors on academics, focusing on homework or assignments, or reading fluency. In addition, they can also talk about school and life, set goals, or play strategic board and card games. • Where does the mentorship take place? Mentors meet their students at the schools and are directed to various areas to meet, such as the commons area, libraries, or reading nooks in hallways. • How long does the mentorship last or does it take a lot of time? 4 1 P a g e 27 Some mentoring relationships last for many years, others do not. Mentors and mentees meet each week for 3o-6o minutes,with an hour being ideal. DISD staff will work with the mentor to find the most convenient time for the meetings. The mentorship will continue for the entire academic year, unless extenuating circumstances arise. Most mentors develop relationships with the students and want to see them continue to succeed. We encourage mentors to follow their mentees to the next grade level as they progress through school. If you would like your mentoring relationship to continue after the program has officially ended,you (or your mentee) can speak with the program staff member about signing up for another year commitment. • How long does it take to be matched with a mentee? Depending on the time of year and availability of mentees, it could anywhere from one week to a month to be matched. • Will mentoring cost me money? Our mentoring programs require no monetary commitment from a mentor. Usually gift giving is discouraged, unless it has been approved by the program coordinator or the gift can be shared with all mentees in the program (e.g., a snack or goodie bag at an end of year celebration). • Does mentoring make a difference? All children have the potential to succeed in life and contribute to society. However, not all children get the support they need to thrive. Mentoring benefits youth in many ways such as: -Improving self-esteem -Keeping young people in school -Helping to improve academic skills -Leading young people to resources they might not find on their own -Providing support for new behaviors, attitudes and ambitions -Increasing young people's ability to seek and keep jobs • Who can participate as a mentee? Students in grades Pre-K through 12th who have been recommended by teachers, parents and principals based on academic achievement, social/emotional needs, socio-economic status, at-risk status, or parent/guardian request. • Are schools where mentors are needed failing? Of the young people who need a mentor, many face challenging circumstances such as poverty, inadequate health care, parental incarceration, or an unstable home life. Others simply lack access to experiences and resources outside their neighborhoods or need more encouragement and attention in school. Even those students who do not face challenging circumstances can benefit from a caring adult mentor- someone who says, "I believe in you." Remember that all schools are staffed by dedicated and hard-working educators who are trying to find the best solutions to meet the needs of their students. They welcome your support. 5 1 P a g e 28 Date: September 3, 2021 Report No. 2021-068 INFORMAL STAFF REPORT TO MAYOR AND CITY COUNCIL SUBJECT: Quarterly Financial Report for the period ending June 30, 2021. BACKGROUND: Attached for your review is the Quarterly Financial Report for the period ending June 30, 2021. If you have any questions or need additional information, please let me know. STAFF CONTACT: Cassey Ogden, Finance Director (940) 349-7195 cassandra.ogden@cityofdenton.com 29 THIRD QUARTER FINANCIAL REPORT -IC • ITY ' 1 � I • AI Nat s• � �r f. CITY OF TEXAS INTEGRITY FISCAL RESPONSIBILITY INCLUSION TRANSPARENCY - OUTSTANDING CUSTOMER SERVICE About This Quarterly Financial Report This report has been prepared by the City of Denton's Finance Department. The Quarterly Financial Report is intended to provide our users (internal and external) with information regarding the City's financial position and economic activity. This report includes information for the quarter ending June 30, 2021 . This report is presented in four sections. 1 . The Executive Dashboard section contains a high level summary of the major operating funds using graphic illustrations and key economic indicators. Narrative disclosures are also included to highlight any significant changes or fluctuations. 2. The Financial Summary section reports the performance of the major operating funds of the City. In addition, the report provides an end of year projection and a comparison to the budget for major revenue sources and expenditure items. 3. The Revenue & Economic Analysis section provides additional analysis regarding key revenue sources and economic indicators. 4. The Quarterly Investment Report section provides a summary of the City's investment portfolio, interest earnings and a brief market outlook. The Quarterly Financial Report is intended to provide our users with timely and relevant information. Please provide us with any comments or suggestions you may have. If you would like additional information, feel free to contact me. Cassandra Ogden Director of Finance 215 East McKinney Street Denton, TX 76201 940-349-7195 31 Section 1 City of Denton Quarterly Financial Report June 2021 Executive Dashboards 32 City of Denton, Texas .i Y`0FY General Fund Executive Dashboard FY 2020-21 FY 2020-21 FY 2020-21 - - D E N T O N ANNUAL. YTD PROJECTIONS DESCRIPTION BUDGET 1 ACTUALS ANNUAL VARIANCE Beginning Fund Balance Revenue & Expenses (in Millions) as of 09/30/20 $ 31.67 $ 33.78 $ 33.78 ■YTD Revenue ■YTD Expenses RESOURCES: $120 Ad Valorem Taxes 48.34 49.07 49.83 3% Sales Tax 37.10 32.81 44.04 19% Franchise Fees 4.00 2.66 3.55 -11% $100 Other Taxes 0.31 0.15 0.44 42% Service Fees 7.77 4.65 8.09 4% $80 Fines and Fees 3.54 1.15 2.24 -37% Licenses and Permits 6.12 4.63 5.98 -2% Miscellaneous Revenue 5.57 2.07 6.93 24% $60 Transfers In 27.48 20.62 27.76 1% Total Revenues 140.23 117.81 148.86 6% $40 Total Resources 171.90 151.59 182.64 EXPENDITURES: $20 Personnel Service 97.43 73.45 96.19 -1% Material and Supplies 3.48 1.81 2.82 -19% $- Maintenance and Repairs 1.66 0.83 1.63 -2% 0 0 o ti ti ti ti ti ti Insurance 1.55 1.17 1.55 0% � Miscellaneous 1.72 1.01 1.68 -2% Operations 15.06 11.45 15.75 5 0° Sales Tax Monthly Average by Quarter /o Transfers Out 18.07 14.16 23.56 30 Fixed Assets 0.58 0.30 0.46 -21% $4.0 Total Expenditures 139.55 104.18 143.64 3% $3.5 Net Income(Loss) 0.68 13.63 5.22 $3.0 Ending Fund Balance $ 32.35 $ 47.41 $ 39.00 $z.s Key Trends $2.0 ➢Sales tax is projected to be higher than budget due to an increase in consumer spending. $1.5 ➢Franchise fees are trending lower due to decrease in utility revenue. ➢Other taxes will be higher than budget due to increased mixed beverage tax collection. $1.0 ➢Fines and fees are projected lower due to the COVID. ➢Transfers out are projected to be above budget due to revenue funding in projects. $0.5 1 ti� ti� ti� tiv tiw ti� do yo yo yti yti Annual adopted budget as amended or modified.Beginning Fund Balance represents the amount which was estimated in the FY 2020-21 budget process. Note: All figures presented are in millions of dollars. 33 City of Denton, Texas Electric Fund Executive Dashboard 'i • ' - - DENTON FY2020-21 FY2020-21 ANNUAL YID PROJECTIONS DESCRIPTION BUDGET 1 ACTUALS ANNUAL VARIANCE Revenue & Expenses (in Millions) Beginning Working Capital $450 and Reserves as of9/30/202 $ 77.92 $ 110.06 $ 110.06 $400 RESOURCES: $350 Rate Revenues 142.18 96.64 142.18 0% $300 Transmission Revenue 55.60 34.59 55.60 0% Other Revenues 9.07 2.38 9.94 10% $250 DEC Revenues 24.55 130.69 137.16 459% $200 - Total Revenues 231.40 264.30 344.88 49% $150 - Total Resources 30932 374.36 454.94 $100 - EXPENDIIURES: $50 Purchased Power 210.84 287.40 150.12 -29% DEC Fuel 12.48 25.75 39.16 214% $0 Transmission of Power 19.18 11.41 19.18 0% Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Personnel Service 20.29 13.54 20.29 0% Operation and Maintenance 35.17 21.05 35.54 1% ■YTD Revenue ❑YTD Expense Debt Service 55.50 47.76 55.50 0% Transfers Out 17.15 12.47 16.76 -2% 2015-2021 Historical Quarterly GWH Sales Capital Outlay 0.49 0.39 0.49 0% 600 Total Expenditures 371.10 419.77 337.04 -9% Net Income(Loss) (139.70) (155.47) 7.84 500 PurchaedPower Covered through Debt Financing 140.00 140.00 A A A 400 lot to tot Ending Working Capital and Reserves $ 78.22 $ 94.59 $ 117.90 300 TrendsKey 200 ➢As a result of winter storm Uri,both revenues and expenditures for Purchased Power exceed the original FY 2020-21 budget.A budget amendment in the amount of$140 million was approved by Council in March 2021. 100 ➢Purchased Power expenditures will be reduced by$140 million and covered by long-term debt to be issued in September. Therefore,the year-end projection for Purchased Power is lower than the year-to-date amount. 0 ➢The Beginning Working Capital and Reserves is$23 Million higher than budgeted as a result of lower Purchase Power 3Q is 166 3Q16 1Q17 A17 Idle 3Q18 1Q19 3d19 1Q20 3Q20 1Q21 3Q21 costs,lower DEC fuel,reduced operational costs and receipt of$5.6 Million in unanticipated revenue from TMPA in FY 2019-20. Note: All figures presented are in millions of dollars. 1 Annual adopted budget as amended or modified. Beginning Fund Balance represents the amount which was estimated in the FY 2020-21 budget process. 2 Beginning Working Capital and Reserves as of 9/30/20 increased by$8.87 million as a result of the change in classification of purchased power escrow deposit accounts. 34 IN 4�)� City of Denton, Texas Water Fund Executive Dashboard - DENTONFY 2020-21 FY 2020-21 ANNUAL YTD PROJECTIONS Revenue & Expenses (in Millions) DESCRIPTION BUDGET ' ACTUALS ANNUAL VARIANCE $40 Beginning Working Capital $35 and Reserves as of 09/30/202 $ 22.67 $ 23.34 $ 23.34 $30 RESOURCES: $25 Water Sales 39.58 25.99 39.33 -1% Other Water Revenues 1.16 1.16 1.16 0% $20 Transfers In 1.68 1.26 1.68 0% $15 Impact Fee Revenue 6.60 4.95 6.60 0% $10 Total Revenues 49.02 33.36 48.77 -1% $5 Total Resources 71.69 56.70 72.11 $ "-I I ILI - EXPENDITURES: Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Personnel Services 8.65 5.81 8.04 -7% ■YTDRevenue ■YTDExpenses Operations, Services 11.26 6.45 10.50 -7% Capital Outlay 16.71 5.47 16.71 0% Debt Service 11.06 10.52 11.06 0% 2014-2021 Historical Quarterly Gallons Sold(in Millions) Transfers Out 5.26 4.12 5.26 0% 2,500 Total Expenditures 52.94 32.37 51.57 -3% Net Income (Loss) (3.92) 0.99 (2.80) 2,000 Ending Working Capital and Reserves $ 18.75 $ 24.33 $ 20.54 1,500 Trends A A A A A k Key 1,000 V V V V ➢Water fees are projected lower than budget due to high rainfall totals. ➢Personnel Services and operations are lower than projections. 500 � 0 'Annual adopted budget as amended or modified.Beginning Fund Balance represents the amount which was estimated in the o moo. a �o o o a �o 0 o a �o d FY 2020-21 budget process. 2-rhe Beginning Working Capital balance excludes$14.79 M of Impact Fee Reserves and$1.00 million for Development Plan Note: All figures presented are in millions of dollars. Line Reserves. 35 City of Denton, Texas luo F Wastewater Fund Executive Dashboard DENTON FANNUALI YTD PROJECTIONS . DESCRIPTION BUDGET ' ACTUALS ANNUAL VARIANCE Beginning Working Capital Revenue & Expenses(in Millions) and Reserves as of 09/30/202 $ 15.07 $ 16.36 $ 16.36 $30 RESOURCES: Wastewater Fees 25.51 17.59 24.99 -2% $25 Other Wastewater Revenue 1.68 1.45 1.92 14% $20 Drainage Fees 5.10 3.87 5.34 5% Transfer In 0.60 0.45 0.60 0% $15 Impact Fee Revenue 4.27 3.20 4.27 0% $10 Total Revenues 37.16 26.56 37.12 0% Total Resources 52.23 42.92 53.48 $5 EXP ENDITURES: $- P e rs o nne 1 S e rvic e s 8.42 6.21 8.42 0% Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Operations, Services 9.27 5.90 8.79 -5% Capital Outlay 6.77 3.42 6.50 -4% ■YTD Revenue ■YTD Expenses Debt Service 6.77 6.30 7.04 4% Trans fe r Out 5.64 4.13 5.67 1% 2014-2021 Historical Quarterly Gallons Billed(in Millions) Total Expenditures 36.87 25.96 36.42 -1% 1,400 Net Income (Loss) 0.29 0.60 0.70 1,200 Ending Working Capital 1,000 and Reserves $ 15.36 $ 16.96 $ 17.06 800 Key 600 • 400 ➢Wastewater fees are projected lower than budget due to a water reduction from more 200 rainfall during this season. 0 ➢Other wastewater revenue is projected higher due to an increase in compost revenue � � ti ti ti ti ti ti ti ti ti ti O� O� O� O� sales. tid 1d tid ➢Operations and capital outlay are projected lower due to a reduction in maintenance and projects. 'Annual adopted budget as amended or modified.Beginning Fund Balance represents the amount which was estimated in the FY 1 budget process. Note: All figures presented are in millions of dollars. zThe Beginning Working Capital balance excludes$8.23 million of Impact Fee Reserves,$1.0 million for Drainage Reserves, and$0.94 million for Development Plan Line Reserves. 36 --- City of Denton, Texas s CITY OF Drainage Operations Executive Dashboard DENTON FY2020-21 FY2020-21 ANNUAL YID PROJECTIONS Revenue & Expenses (in Millions) DESCRIPTION BUDGET ACTUAL$ ANNUAL VARIANCE REVENUES: $4.5 Residential Drainage Fees $ 1.96 $ 1.49 $ 2.09 7% Nonresidential Drainage Fees 3.14 2.37 3.26 4% $4.0 Wastewater Resources - - - 0% $3.5 General Fund Transfer 0.36 0.27 0.36 0% Total Revenues 5.46 4.13 5.71 5% $3.0 $2.5 EXPENDITURES: Personnel Service 2.33 1.30 2.34 0% $2.0 Operations,Services 0.80 0.49 0.80 0% $1.5 Capital Outlay 1.65 0.05 1.89 15% $1.0 Debt Service - - - 0% Transfer Out 0.68 0.33 0.68 0% $0.5 Total Expenditures 5.46 2.17 5.71 5% $- Net Income(Loss) $ - $ 1.96 $ - Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 ■YTD Revenue ❑YTD Expenses TrendsKey ➢Revenues are projected higher due to development. ➢Capital outlay is projected higher due to increased drainage improvements. Note: All figures presented are in millions of dollars. 37 City of Denton, Texas s t 111 � ti Solid Waste Fund Executive Dashboard - - DENTON FY 2020-21 FY 2020-21 ANNUAL YTD PROJECTIONS 10,000 Residential Curbside Collection Tonnage DESCRIPTION BUDGET ' ACTUALS ANNUAL VARIANCE 9,000 Beginning Working Capital 8,000 and Reserves as of 09/30/201 $ 14.20 $ 11.06 $ 11.06 7,000 RESOURCES: 6,000 Collection &Disposal 32.52 22.40 31.67 -3% 5,000 3� Recycling 5.65 5.14 5.85 4% 4,000 3 000 � 6 Other Revenue 1.65 0.38 1.03 -38% 2000 � ° � ° -01 Total Revenues 39.82 27.92 38.55 -3% 1,000 Total Resources 54.02 38.98 49.61 0 E XP E N D IT UR E S: Personnel Service 10.72 8.13 11.09 3% Qtr4 Qtr1 Qtr2 Qtr3 Qtr4 Qtr1 Q2 Q3 Ope ratio ns, S e rvic e s 9.75 5.61 8.63 -11% ■Refuse Tonnage Recycling and ReuseTonnage Capital Outlay 10.73 9.32 10.76 0% Debt Service 6.97 6.74 6.97 0% Commercial Refuse & Recycling(Front&Side Load) Landfill Clo sure 0.70 0.53 0.70 0% Cubic Yards Serviced per Week Trans ferOut 5.25 3.91 5.25 0% To tal Expe nditure s 44.12 34.24 43.40 -2% 30,000 - Net Income (Loss) (4.30) (6.32) (4.85) 25,000 Ending Working Capital 20,000 and Reserves $ 9.90 $ 4.74 $ 6.21 15,000 10,000 TrendsKey 5,000 ti ti by tia�° ti°�° ti ➢Roll-off revenue has been impacted by some illegal 3rd party haulers and vehicle down time. 0 ➢Commercial recycling revenue is projected higher. ➢Other revenue is projected lower due to expected revenue from asset sales. Qtr 4 Qtr 1 Qtr 2 Qtr 3 Qtr 4 Q1 Q2 Q3 ➢Operations,Service expense is lower than projected due to COVID savings and newer equipment that ■Commercial Refuse ■Commercial Recycling requires less maintenance. 'Annual adopted budget as amended or modified.Beginning Working Capital and Reserves represents the amount which was estimated in the FY 2020-21 budget process. 2The Beginning Working Capital and Reserves excludes$11.4 million of Landfill Closure/Post Closure reserves. Note: All figures presented are in millions Of dollars. 38 City of Denton, Texas 41) M M Airport Fund Executive Dashboard • D ENTO N FY 2020-21 FY 2020-21 ANNUAL YTD PROJECTIONS DESCRIPTION BUDGET ACTUALS ANNUAL VARIANCE Beginning Working Capital GAS WELL REVENUE and Reserves as o f 09/30/20 $ 2.90 $ 2.97 $ 2.97 (in millions of dollars by fiscal year) RESOURCES: $5.0 Airport Ground Leases 0.79 0.62 0.79 0% FBO Commissions 0.16 0.15 0.21 31% Fuel Flowage Fees 0.10 0.08 0.11 10%u $4.0 Total Operating Revenues 1.05 0.84 1.11 6% $3.0 EXPENDITURES: Personal Service 0.37 0.31 0.37 0% Operations, Services 0.39 0.13 0.18 -54% $2.0 Transfer Out 0.45 0.34 0.40 -11% Total Operating Expenditures 1.21 0.78 0.95 -21% $1.0 Net Operating Income (Loss) (0.16) 0.06 0.16 NON-OPERATING REVENUES: $0.0 2019 2020 2021 Inve s tme nt Inc o me 0.09 0.02 0.04 -56% Gas Well Royalties 0.21 0.20 0.24 14% Miscellaneos Income 0.00 0.00 0.00 0"/ AIRPORT OPERATIONS BY QUARTER Total No n-Ope rating Revenues 0.30 0.22 0.28 -7% (takeoff or landing by fiscal year) NON-OP ERATING EXP ENDITURES: 60,000 Debt Service 0.76 0.72 0.76 0% TransferOut- Capital - - 0.05 0% Total Non-Operating Expenditures 0.76 0.72 0.81 7% 50,000 Net Non-Operating Income (Loss) (0.46) (0.50) (0.53) Net Income (Loss) (0.62) (0.44) (0.37) 40,000 Ending Working Capital and Reserves $ 2.28 $ 2.53 $ 2.60 30,000 TrendsKey ➢Fuel Flowage Fees are greater than budget due to an unexpected increase in fuel sales. 20,000 ➢Operations services are projected lower due to the ongoing pandemic. ti� ti� ti� ti� ti� ti� ti� ti� ti� ti� ti� yo yo yo yo yti yti ti� ➢Investment income is projected lower due to current interest rates. 'Annual adopted budget as amended or modified.Beginning Working Capital and Reserves represents the amount Note:All financial amounts presented are in millions of dollars. which was estimated in the FY 2020-21 budget process. 39 CITY City of Denton, Texas CI s �� DENTONStreet Improvement Fund Executive Dashboard ! FY 2020-21 FY 2020-21 ANNUAL YTD PROJECTIONS DESCRIPTION BUDGET ACTUALS ANNUAL VARIANCE Revenue&Expenses(in Millions) Beginning Working Capital $11.0 and Reserves as of 09/30/20 $ 3.97 $ 4.50 $ 4.50 $10.0 $9.0 RESOURCES: $8.0 Franchise Fees 13.63 9.08 13.64 0% $7.0 Street Cuts 0.38 0.02 0.03 -92% $6.0 Investment Income 0.05 0.02 0.04 -20% $5.0 Transfers In 1.24 0.93 1.24 0% $4.0 Total Revenues 15.30 10.05 14.95 -2% $3.0 $2.0 Total Resources 19.27 14.55 19.45 $1.0 EXPENDITURES: $ Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Personal Service 3.31 2.24 3.31 0% ■YTD Revenue ■YTD Expenses Materials & Supplies 0.20 0.05 0.10 -50% Maintenance &Repairs 5.89 2.79 6.50 10% Tons of Asphalt Laid (in Thousands) Operations, Services 1.08 0.45 0.84 -22% 12 Trans ferOut 1.59 0.69 0.95 -40% Capital Outlay 3.83 - 3.25 0% 9 Total Expenditures 15.90 6.22 14.95 -6% 6 Net Income (Loss) (0.60) 3.83 (0.00) -3% 3 Ending Fund Balance $ 3.37 $ 8.33 $ 4.50 0 Qtrl Qtc2 Qtr3 Qtr4 ■FY19-20 ■FY20-21 TrendsKey Lane Miles Surface Treatment ➢ Street Cuts projection has been reduced due to the utilities department 100 80 completing own repairs. 60 ➢ Lower than expected expenditures for YTD actuals due to the majority of the 40 project in the summer months. 20 ➢ Capital outlay was increased by$3,825,000 for additional 2019 bond segments. 0 Qtr 1 Qtr 2 Qtr 3 Qtr 4 ■FY 19-20 EFY20-21 'Annual adopted budget as amended or modified. Beginning Fund Balance represents the amount Note: All figures presented are in millions of dollars. which was estimated in the FY 2020-21 budget process. 40 j(:a City of Denton, Texas - r ��—.• DENTON Grants Dashboard - FY 2020-21 FY 2020-21 GRANT YTD FY 2020-21 Awards & Expenses (in Millions) DESCRIPTION AMOUNT ACTUALS $80.0 2020-21 Budget Comm Development $ 4.69 $ 1.60 $60.0 Public Safety 1.00 0.28 Transportation 73.27 8.93 $40.0 Other 0.75 0.09 Total Budget 79.71 10.90 $20.0 New Awards $ L> LL Comm Development 0.58 0.58 m LL a Public Safety 0.28 0.28 0 1-- ° Coronavirus Relief Fund(CRF) 2.82 2.82 010 ■Awards ■Expenses Other 0.10 Total New Awards 3.78 3.78 Totals $ 83.49 $ 14.68 FY 2020-21 Grants Awarded I CRF OTHER COMM DEV 3.38% 1.02% 6.30% PUBLIC SAFETY The following grants have been received in FY 2020-21: I 1.55% ➢ Texas Emergency Rental Assistance Program:$168,488 ➢ Emergency Solutions Grants Program:$406,733 ➢ Federal Equitable Sharing:$63,050 ➢ Chapter 59 Asset Forfeitures:$43,737 ➢ U.S.Marshals Violent Offenders Task:$60,223 ➢ North Texas Organized Crime Task Force:$5,722 ➢ USSS'North Texas Financial Crimes Task Force:$1,590 ➢ Urban Search&Rescue Response System:$85,441 ➢ Texas Intrastate Fire Mutual Aid System:$22,795 ➢ Coronavirus Relief Fund from Denton County:$2,823,227 ➢ Survey:$112 ➢ TDEM-COVID 19-Public Assistance Grant:$74,402 RANS ➢ Cultural District Grant Program:$12,000 87.75% ➢ Humanities Texas Relief Grant:$2.766 ➢ Texas State Library&Archives Commission-CARES-Cycle 2 Grant:$11,248 Note: All figures presented are in millions of dollars. 41 Section 2 City of Denton Quarterly Financial Report June 2021 This report is designed for internal use and does not include all the funds and accounts included in the City of Denton's operations. The information provided is unaudited; for a complete audited report, please refer to the City of Denton Comprehensive Annual Financial Report, available through the City's Finance Department, City Secretary's Office, or Denton Public Libraries. FINANCIAL SUMMARY 42 City of Denton General Fund Schedule of Revenues-Budget vs Projection(Unaudited) For the Period Ended June 30,2021 PRIOR BUDGET CURRENT ANNUAL ANNUAL BUDGET VS REVENUE DESCRIPTION Y-T-D Y-T-D Y-T-D BUDGET PROJECTION PROJECTION Current Year-Ad Valorem $ 47,908,948 $ 47,179,552 $ 48,776,573 $ 47,701,547 $ 49,190,115 3% Delinquent-Ad Valorem 253,492 167,022 58,918 253,064 $ 253,064 0% Miscellaneous Penalties&Fees 341,088 300,584 231,369 384,411 $ 384,411 0% Ad Valorem Taxes 48,503,528 47,647,158 49,066,860 48,339,022 49,827,590 3% Sales Tax 28,837,659 27,335,018 32,809,118 37,103,084 44,044,703 19% Franchise-Gas Utilities 220,289 187,698 234,044 319,513 232,284 -27% Franchise-Private Electric Utilities 50,486 25,341 44,111 100,655 89,466 -11% Franchise-Cable 164,467 128,237 104,108 203,714 203,714 0% Franchise-Telecom 62,450 14,276 26,919 69,623 69,623 0% Franchise-Denton Municipal Utilities 2,558,245 2,048,403 2,252,725 3,305,429 2,959,342 -10% Franchise Fees 3,055,937 2,403,955 2,661,907 3,998,934 3,554,429 -11% Other Taxes 168,642 157,270 153,914 314,539 435,461 38% Ambulance Service Fees 2,169,474 2,219,216 2,063,024 3,708,290 4,206,743 13% Fire Department Fees 110,736 156,000 95,329 208,000 158,927 -24% Building Inspections Fees 422,065 416,096 428,257 563,594 594,691 6% Park Department Fees 227,981 1,320,765 852,713 1,355,231 1,269,167 -6% Planning Department Fees 1,342,090 1,349,998 1,150,965 1,799,963 1,759,362 -2% Reprographics Fees 85,380 - - - - 0% Miscellaneous Service Fees 65,239 97,786 61,975 132,011 102,266 -23% Service Fees 4,422,965 5,559,861 4,652,263 7,767,089 8,091,156 4% Denton Municipal Fines 828,852 1,025,568 468,102 1,367,422 987,375 -28% Parking Fines 121,225 197,223 23,755 262,964 137,301 -48% Miscellaneous Fines and Fees 405,001 521,620 276,447 728,053 381,372 -48% Court Administrative and Service Fees 568,027 846,221 381,468 1,176,378 734,337 -38% Fines and Fees 1,923,105 2,590,632 1,149,772 3,534,817 2,240,385 -37% Demolition Permits 8,699 11,063 10,035 14,750 14,750 0% Building Permits 3,899,957 4,522,785 4,571,196 6,032,542 5,885,451 -2% Certificate of Occupancy 35,223 39,120 35,365 52,159 52,159 0% Miscellaneous Licenses and Permits 5,169 17,377 10,394 23,170 23,170 0'% Licenses and Permits 3,949,048 4,590,345 4,626,990 6,122,621 5,975,530 -2% Investment Income 595,235 588,750 221,934 786,163 785,000 0% Miscellaneous Revenues 1,248,932 3,707,742 1,845,114 4,784,157 6,149,146 29% Miscellaneous Resources 1,844,167 4,296,492 2,067,048 5,570,320 6,934,146 24% ROI-Denton Municipal Utilities 6,830,007 10,667,751 9,180,821 14,577,141 14,577,141 0% Transfers 9,256,591 9,868,648 11,438,346 12,898,936 13,1869579 2% Transfers 16,086,598 20,536,399 20,619,167 279476,077 27,7639720 1% Total General Fund Revenues $ 108,791,649 $ 115,117,130 $ 117,807,039 $ 140,226,503 $ 148,867,120 6% 43 City of Denton General Fund Schedule of Expenditures - Budget vs Projection (Unaudited) For the Period Ended June 30, 2021 PRIOR BUDGET CURRENT ANNUAL ANNUAL BUDGET VS Y-T-D Y-T-D Y-T-D BUDGET PROJECTION PROJECTION NEIGHBORHOOD SERVICES Building Inspections $ 2,481,481 $ 2,570,353 $ 2,493,471 $ 3,426,668 $ 3,426,668 0% Community Improvement Services 957,282 597,396 564,162 1,274,352 915,845 -28% Libraries 4,409,124 4,747,055 4,610,325 6,328,528 5,995,949 -5% Parks and Recreation 6,866,414 9,862,499 7,840,624 12,423,696 12,423,696 0% Planning 2,766,963 1,641,928 1,421,019 2,188,930 2,188,940 0% Development Services Admin - 1,022,443 874,062 1,363,071 1,363,071 0% Gas Well Review 236,923 305,678 69,728 407,513 407,513 0% Social Services 923,849 1,236,726 909,117 1,648,744 1,648,744 0% 18,642,036 21,984,078 18,782,508 29,061,502 28,370,426 -2% PUBLIC SAFETY Animal Services 1,625,778 1,779,762 1,850,089 2,372,691 2,289,721 -3% Fire 24,664,970 24,880,026 25,972,668 33,211,574 32,845,175 -1% Municipal Court 1,094,001 962,505 1,029,492 1,283,155 1,237,644 4% Municipal Judge 430,202 417,384 320,517 556,432 435,343 -22% Police 29,438,085 32,362,024 31,343,727 43,143,530 42,224,987 -2% 57,253,036 60,401,701 60,516,493 80,567,382 79,032,870 -2% TRANSPORTATION Traffic Operations 1,578,315 1,844,493 1,344,237 2,458,979 2,458,979 0% Street Lighting 613,414 637,585 677,541 850,000 850,000 0% 2,191,729 2,482,078 2,021,778 3,308,979 3,308,979 0% ADMINISTRATIVE&COMMUNITY SERVICES City Manager's Office 1,652,450 1,668,851 1,738,775 2,224,806 2,452,707 10% Economic Development 2,437,934 2,510,454 2,601,014 3,346,794 3,346,794 0% Finance 2,710,121 2,883,534 2,952,969 3,845,827 3,952,783 3% Human Resources 1,707,879 1,773,148 1,849,294 2,363,870 2,363,870 0% Internal Audit 386,188 405,736 371,137 540,902 530,651 -2% Legal Administration 2,089,387 2,395,817 2,535,126 3,192,317 3,192,317 0% Public Affairs 1,425,508 1,747,958 1,422,875 2,330,287 1,916,045 -18% Non-Departmental 8,688,048 6,712,960 9,384,501 8,766,178 15,196,163 73% 21,097,515 20,098,458 22,855,691 26,610,981 32,951,330 24% TOTAL EXPENDITURES $ 99,184,316 $ 104,966,315 $ 104,176,470 $ 139,548,844 $ 143,663,605 3% 44 City of Denton Electric Fund Schedule of Revenues and Expenditures -Budget vs Projection (Unaudited) For the Period Ended June 30, 2021 PRIOR BUDGET CURRENT ANNUAL ANNUAL BUDGET VS DESCRIPTION Y-T-D Y-T-D Y-T-D BUDGET PROJECTION PROJECTION Beginning Working Capital and Reserves as of 9/30/202 $ 77,919,436 $ 110,062,991 REVENUES: Rate Revenues $ 98,641,565 $ 95,719,001 $ 96,638,500 142,183,280 142,183,280 0% Transmission Revenues 32,034,565 33,808,694 34,590,599 55,600,491 55,600,491 0% Other Revenues 3,274,226 5,670,866 2,384,786 9,070,281 9,942,892 10% DEC Revenues 7,568,590 15,699,187 130,689,166 24,545,418 137,158,304 459% Total Revenues 141,518,946 150,897,748 264,303,051 231,399,470 344,884,967 49% EXPENDITURES: Purchased Power 38,810,182 146,288,463 287,398,192 3 210,841,730 150,117,912 -29% DEC Fuel 2,048,738 8,583,427 25,747,384 12,475,775 39,160,000 214% Transmission of Power 11,491,662 10,982,361 11,411,503 19,182,169 19,182,169 0% Personnel Services 15,427,051 15,531,074 13,541,130 20,291,120 20,291,120 0% Materials and Supplies 570,831 1,509,894 449,274 2,300,778 2,346,734 2% Maintenance and Repair 475,512 1,061,300 639,959 1,543,565 1,518,749 -2% Insurance 748,172 1,052,859 1,465,673 1,403,812 1,472,729 5% Return on Investment 5,277,189 7,944,474 7,657,679 11,898,075 11,898,075 0% Franchise Fee 6,320,598 6,621,656 6,374,426 9,915,062 9,915,062 0% Miscellaneous 1,488,529 641,187 534,812 753,500 763,673 1% Operations 3,126,855 5,503,413 3,931,929 7,354,407 7,624,174 4% Debt Service 47,247,510 47,758,697 47,758,697 55,503,322 55,503,322 0% Interfund Transfers 11,620,585 12,862,770 12,470,130 17,150,359 16,760,360 -2% Capital Outlay - 390,000 390,000 490,000 490,000 0% Total Expenditures 144,653,414 266,731,575 419,770,788 371,103,674 337,044,079 -9% Net Income(Loss) $ (3,134,468) $(115,833,827) $ (155,467,737) (139,704,204) 7,840,888 Ending Working Capital and Reserves $ (61,784,768) $ 117,903,879 'Annual adopted budget as amended or modified.Beginning Working Capital and Reserves represents the amount which was estimated in the FY 2020-21 budget process. 2 Beginning Working Capital and Reserves as of 9/30/20 increased by$8.87 million as a result of the change in classification of purchased power escrow deposit accounts. 3 Purchased Power expenditures will be reduced by$140 million and covered by long-term debt to be issued in September. 45 City of Denton Water Fund Schedule of Revenues and Expenditures - Budget vs Projections (Unaudited) For the Period Ended June 30, 2021 PRIOR BUDGET CURRENT ANNUAL ANNUAL BUDGET VS DESCRIPTION Y-T-D Y-T-D Y-T-D BUDGET PROJECTION PROJECTION Beginning Working Capital and Reserves as of 09/30/20' $ 22,669,998 $ 23,344,852 REVENUES: Water Sales Residential $ 13,119,920 $ 15,424,444 $ 12,851,079 20,563,184 20,160,324 -2% Water Sales Commercial 11,815,200 13,243,225 11,194,927 17,655,278 17,309,387 -2% Water for Resale 1,463,171 1,020,623 1,950,632 1,360,648 2,258,977 66% Other Water 872,639 648,906 1,068,556 865,090 654,048 -24% Transfers In 862,494 1,257,832 1,257,661 1,676,882 1,676,882 0% Investment Income 247,601 220,529 84,512 294,000 106,994 -64% Impact Fee Revenue 4,954,411 4,954,411 4,954,411 6,605,000 6,605,000 0% Total Revenues 33,335,436 36,769,970 33,361,778 49,020,082 48,771,612 -1% EXPENDITURES: Personnel Services 6,290,222 6,490,622 5,810,170 8,652,990 8,038,035 -7% Purchased Power 922,617 1,058,234 950,171 1,410,789 1,289,463 -9% Purchase of Water 1,408 2,250 1,615 3,000 1,800 -40% Materials and Supplies 971,411 1,311,064 933,176 1,747,819 1,548,604 -11% Maintenance and Repairs 1,179,475 1,369,366 1,200,170 1,804,365 1,601,132 -11% Insurance 174,591 174,618 191,907 232,790 232,791 0% Miscellaneous 151,213 260,876 181,177 342,784 347,784 1% Operations,Services 1,136,156 1,742,564 866,712 2,349,270 2,110,272 -10% Capital Outlay 9,149,019 12,533,501 5,467,789 16,709,105 16,709,105 0% Return on Investment 908,029 1,039,090 882,316 1,385,269 1,385,269 0% Franchise Fee 1,297,185 1,484,415 1,260,452 1,978,956 1,978,956 0% Debt Service 12,321,016 10,515,401 10,515,401 11,064,205 11,064,205 0% Transfers Out 3,623,562 3,947,682 4,121,567 5,262,865 5,262,863 0% Total Expenditures 38,125,904 41,929,683 32,382,623 52,944,207 51,570,279 -3% Net Income(Loss) $ (4,790,468) $ (5,159,713) $ 979,155 (3,924,125) (2,798,667) Ending Working Capital and Reserves $ 18,745,873 $ 20,546,185 ' The Beginning Working Capital balance excludes$14,789,942 of Impact Fee Reserves and$1,000,000 for Development Plan Line Reserves. 2 Annual adopted budget as amended or modified.Beginning Fund Balance represents the amount which was estimated in the FY 2020-21 budget process. 46 City of Denton Wastewater Fund Schedule of Revenues and Expenditures - Budget vs Projections (Unaudited) For the Period Ended June 30, 2021 PRIOR BUDGET CURRENT ANNUAL ANNUAL BUDGET VS DESCRIPTION Y-T-D Y-T-D Y-T-D BUDGET' PROJECTION PROJECTION Beginning Working Capital and Reserves as of 09/30/20' $ 15,068,746 $ 16,361,842 REVENUES: Residential Fees $ 8,544,750 $ 9,185,860 $ 8,461,040 11,583,683 11,351,051 -2% Commercial Fees 8,601,412 9,735,756 8,506,659 13,130,746 12,867,043 -2% Effluent Irrigation Fees 83,828 45,324 66,519 60,424 90,488 50% Wholesale Fees 579,615 521,560 554,913 695,320 681,356 -2% Other Wastewater Fees 1,443,986 1,093,678 1,393,558 1,519,240 1,853,139 22% Drainage Fees 3,801,784 3,875,020 3,865,420 5,079,576 5,339,222 5% Transfer In 440,921 449,799 449,739 599,652 599,652 0% Investment Income 174,930 165,794 56,815 221,028 72,437 -67% Impact Fee Reserves 3,202,927 3,202,927 3,202,927 4,270,000 4,270,000 0% Total Revenues 26,874,153 28,275,718 26,557,590 37,159,670 37,124,388 0% EXPENDITURES: Personnel Services 6,627,969 6,316,635 6,210,078 8,421,033 8,416,565 0% Purchased Power 782,496 915,872 742,970 1,221,000 1,221,000 0% Materials and Supplies 699,835 911,941 830,450 1,215,708 1,215,063 0% Maintenance and Repairs 669,980 1,271,269 1,119,769 1,694,791 1,693,892 0% Insurance 199,307 199,341 202,339 265,744 265,743 0% Miscellaneous 52,098 27,232 36,254 36,303 44,151 22% Operations,Services 1,626,732 1,677,539 1,408,541 2,236,376 2,234,540 0% Capital Outlay 3,723,089 5,146,187 3,419,488 6,492,128 6,492,128 0% Return on Investment 644,789 802,039 640,826 1,069,241 871,481 -18% Franchise Fee 921,127 1,145,769 915,465 1,527,487 1,244,973 -18% Debt Service 7,162,859 6,296,161 6,296,161 7,043,462 7,043,462 0% Transfers Out 3,654,831 4,233,507 4,133,933 5,643,911 5,674,881 1% Total Expenditures 26,765,112 28,943,492 25,956,274 36,867,185 36,417,879 -1% Net Income(Loss) $ 109,041 $ (667,774) $ 601,316 292,485 706,509 Ending Working Capital and Reserves $ 15,361,231 $ 17,068,351 The Beginning Worldng Capital balance excludes$8,234,666 of Impact Fee Reserves,$1,000,000 for Drainage Reserves, and$935,000 for Development Plan Line Reserves. ' Annual adopted budget as amended or modified.Beginning Fund Balance represents the amount which was estimated in the FY 2020-21 budget process. 47 City of Denton Drainage Operations Schedule of Revenues and Expenditures -Budget vs Projections (Unaudited) For the Period Ended June 30, 2021 PRIOR BUDGET CURRENT ANNUAL ANNUAL BUDGET VS DESCRIPTION Y-T-D Y-T-D Y-T-D BUDGET PROJECTION PROJECTION REVENUES: Residential Drainage Fees $ 1,457,071 $ 1,457,810 $ 1,500,066 $ 1,954,169 $ 2,083,992 7% Nonresidential Drainage Fees 2,344,713 2,417,210 2,365,353 3,125,407 3,255,230 4% Wastewater Resources - - - - - 0% General Fund Transfer 264,671 270,000 269,964 359,952 359,952 0% Total Revenues 4,066,455 4,145,020 4,135,383 5,439,528 5,699,174 5% EXPENDITURES: Personal Service 1,626,518 1,744,845 1,297,378 2,326,146 2,326,144 0% Materials and Supplies 41,918 61,068 37,982 81,400 81,400 0% Maintenance and Repairs 73,864 98,114 121,020 130,800 130,800 0% Insurance 31,094 31,101 33,427 41,459 41,459 0% Miscellaneous 8,375 12,677 3,430 16,900 16,900 0% Operations,Services 408,414 395,387 294,857 73,190 73,190 0% Capital Outlay 92,482 1,288,672 54,246 2,085,517 2,345,165 12% Debt Service 453,451 - - - - 0% Transfer Out 496,483 513,156 327,756 684,116 684,116 0% Total Expenditures 3,232,599 4,145,020 2,170,096 5,439,528 5,699,174 5% Net Income(Loss) $ 833,856 $ - $ 1,965,287 $ - $ - 48 City of Denton Solid Waste Fund Schedule of Revenues and Expenditures-Budget vs Projection(Unaudited) For the Period Ended June 30,2021 PRIOR BUDGET CURRENT ANNUAL ANNUAL BUDGET VS DESCRIPTION Y-T-D Y-T-D Y-T-D BUDGET PROJECTION PROJECTION Beginning Working Capital and Reserves as of 09/30/201 $ 14,201,069 $ 11,059,601 REVENUES: Refuse Fees-Residential $ 3,849,623 $ 3,992,401 $ 3,438,009 5,357,173 5,405,039 1% Refuse Fees-Commercial 10,389,363 12,341,304 10,854,778 16,714,384 14,658,447 -12% Residential Recycling 4,071,442 3,583,705 4,185,245 4,777,635 4,618,273 -3% Commercial Recycling 987,392 652,293 956,889 869,608 1,229,691 41% Landfill Gate and Material Sales 6,403,341 7,726,134 8,098,837 10,447,397 11,601,868 11% Recycled Material Sales 50,508 49,717 50,508 66,281 66,281 0% Asset Sales and Interest Income 987,194 881,570 74,323 1,175,269 375,533 -68% Other Revenue 435,184 307,849 258,044 410,404 590,451 44% Total Revenues 27,174,047 29,534,973 27,916,633 39,818,151 38,545,583 -3% EXPENDITURES: Personnel Service 7,852,348 8,040,816 8,127,994 10,719,635 11,085,074 3% Materials and Supplies 141,315 322,110 181,221 494,653 429,412 -13% Maintenance and Repairs 166,488 169,912 145,980 226,516 226,516 0% Insurance 194,738 217,983 221,014 291,624 291,624 0% Miscellaneous 68,433 55,600 38,708 74,120 74,120 0% Operations,Services 3,632,885 5,063,694 3,643,478 6,694,418 5,759,659 -14% Capital Outlay 3,035,085 8,055,347 9,318,872 10,730,034 10,757,000 0% Debt Service 8,158,892 6,744,553 6,744,656 6,968,199 6,968,199 0% Franchise Fee 1,299,259 1,478,553 1,383,269 1,971,140 1,850,000 -6% Transfers for Landfill Closure - 527,057 526,986 702,648 702,648 0% Admin Transfers Out 3,343,878 3,938,621 3,907,527 5,250,784 5,250,784 0% Total Expenditures 27,893,321 34,614,246 34,239,705 44,123,771 43,395,036 -2% Net Income(Loss) $ (719,274) $ (5,079,273) $ (6,323,072) (4,305,620) (4,849,453) Ending Working Capital and Reserves $ 9,895,449 $ 6,210,148 The Beginning Working Capital Reserve excludes$11,400,638 Landfill Closure/Post Closure Reserves. 2 Annual adopted budget as amended or modified.Beginning Fund Balance represents the amount which was estimated in the FY 2020-21 budget process. 49 City of Denton Airport Fund Schedule of Revenues and Expenditures - Budget vs Projection (Unaudited) For the Period Ended June 30, 2021 PRIOR BUDGET CURRENT ANNUAL ANNUAL BUDGET VS DESCRIPTION Y-T-D Y-T-D Y-T-D BUDGET' PROJECTION PROJECTION Beginning Working Capital and Reserves as of 09/30/20 $ 2,900,353 $ 2,974,184 OPERATING REVENUES: Airport Ground Leases $ 586,975 $ 591,059 $ 616,799 787,975 789,469 0% FBO Commissions 116,495 121,138 145,135 161,495 208,000 29% Miscellaneous 80,172 78,358 79,203 104,463 114,000 9% Total Operating Revenues 783,642 790,555 841,137 1,053,933 1,111,469 5% OPERATING EXPENDITURES: Personal Service 334,116 275,420 311,262 367,173 367,652 0% Materials and Supplies 14,802 26,096 5,664 34,790 5,664 -84% Maintenance and Repairs 29,259 54,309 11,448 72,400 11,325 -84% Insurance 18,282 19,963 19,960 26,613 26,134 -2% Miscellaneous - 75 - 100 - -100% Operations 95,078 195,713 97,367 260,905 140,101 -46% Transfers Out-Operating 287,244 336,958 339,300 449,219 395,219 -12% Total Operating Expenses 778,781 908,534 785,OO1 1,211,200 946,095 -22% Operating(Loss) 4,861 (117,979) 56,136 (157,267) 165,374 NON-OPERATING REVENUES: Investment Income 65,913 63,945 24,135 85,248 40,800 -52% Gas Well Royalties 108,155 157,386 195,820 209,821 239,000 14% Gain/Loss on Sale of Fixed Assets 8,177 - - - - 0% Total Non-Operating Revenues 182,245 221,331 219,955 295,069 279,800 -5% NON-OPERATING EXPENDITURES: Debt Service - 716,761 716,761 762,923 762,696 0% Transfers Out-Capital 250,000 - - - 50,000 0% Total Non-Operating Expenses 250,000 716,761 716,761 762,923 812,696 0% Non-Operating Income(Loss) (67,755) (495,430) (496,806) (467,854) (532,896) Net Income(Loss) $ (62,894) $ (613,409) $ (440,670) (625,121) (367,522) Ending Working Capital $ 2,275,232 $ 2,606,662 Annual adopted budget as amended or modiSed.Beginning Working Capital and Reserves represents the amount which was estimated in the FY 2020-21 budget process. 50 City of Denton Street Improvement Fund Schedule of Expenditures-Budget vs Projections(Unaudited) For the Period Ended June 30,2021 PRIOR BUDGET CURRENT ANNUAL ANNUAL BUDGET VS DESCRIPTION Y-T-D Y-T-D Y-T-D BUDGET' PROJECTION PROJECTION Beginning Fund Balance as of 9/30/2020 $ 3,972,314 $ 4,503,638 RESOURCES: Franchise Fees $ 8,696,195 $ 10,227,380 $ 9,075,988 13,634,688 13,634,688 0% Street Cuts 229,245 284,176 24,873 378,851 33,164 -91% Investment Income 43,361 33,755 24,494 45,000 41,000 -9% Transfers In 1,003,235 932,982 933,187 1,243,811 1,243,811 0% Miscellaneous - - Total Resources 9,972,036 11,478,293 10,058,542 15,302,350 14,952,663 -2% Total Resources 9,972,036 11,478,293 10,058,542 15,302,350 14,952,663 -2 EXPENDITURES: Personnel Service 2,498,426 2,485,689 2,240,517 3,313,812 3,313,812 0% Materials and Supplies 53,933 151,974 49,154 202,600 99,881 -51% Maintenance and Repairs 3,945,777 7,729,783 2,790,111 5,888,000 6,500,000 10% Insurance 70,734 65,318 65,309 87,078 87,078 0% Miscellaneous 3,023 5,327 3,536 7,100 4,500 -37% Operations,Services 442,233 756,739 385,175 1,008,847 748,087 -26% Capital Outlav - - - 3,825,000 3,249,985 -15% Transfer Out 984,534 727,087 690,200 1,561,320 949,320 -39% Total Expenditures 7,998,660 11,921,917 6,224,002 15,893,757 14,952,663 -6% Net Income(Loss) $ 1,973,376 $ (443,624) $ 3,834,540 (591,407) - Ending Fund Balance $ 3,380,907 $ 4,503,638 iAnnual adopted budget as amended or modified.Beginning Fund Balance represents the amount which was estimated in the FY 2020-21 budget process. 51 City of Denton Grants Schedule of Expenditures (Unaudited) For the Period Ended June 30, 2021 EXPENDITURES CURRENT ANNUAL GRANT DESCRIPTION AS OF 9/30/20201 Y-T-D BUDGET FY 2020-21 Budget US Dept of HUD - Community Development Block Grant(CDBG) $ 5,306,699 $ 776,186 $ 2,432,394 US Dept of HUD - Community Development Block Grant(CDBG)- CARES ACT 304,649 618,736 US Dept of HUD - HOME Investment Partnership Program 4,314,934 515,498 1,637,380 Community Development) 9,621,633 1,596,333 4,688,510 TxDot STEP Comprehensive Grant - 16,336 87,987 Victim Assistance Coordinator Grant - 73,920 89,040 National Sexual Assault Kit Initiative Grant - 27,323 499,890 2020 UASI-Specialized Regional Response Teams Sustainment - 21,134 144,137 2020 SHSP-EOD X-Ray Equipment Enhancement - 46,488 46,500 Emergency Management Performance Grant - - 40,000 Staffing for Adequate Fire & Emergency Response (SAFER) Grant - 17,719 20,000 Denton Police Department-Coronavirus Response Grant - 78,230 82,398 Public Safety - 281,150 1,009,952 Airport Maintenance (RAMP) Grant - 24,785 50,000 TxDot-RTR-Mayhill Rd-IH35 E to US 380 46,536,358 956,092 17,834,724 TxDot-RTR-Bonnie Brae Rd-IH35 E to US 377 22,784,688 3,458,861 25,590,473 TxDot-IH35E at Loop 288/Lillian Miller Pkwy - - 53,865 TxDot-RTR-McKinney (Formerly FM426) 11,827,477 3,543,882 9,728,607 TxDot-RTR-Hickory Creek FM2181-FM2499 1,103,253 936,828 1,739,940 TxDot-RTR-North Texas Boulevard Roundabout 94,059 14,386 1,907,565 Bicycle & Pedestrian Projects Grant - - 1,500,000 NCTCOG-blaze Data Sharing - - 5,000 CMAQ-Congestion Mitigation & Air Quality Improvement Program - - 11,060,800 STBG-Surface Transportation Block Grant - - 794,393 RTR-Roadway Utility-US 377-FM 1830 3,000,000 - 3,000,000 Transportation' 85,345,835 8,934,834 73,265,367 Interlibrary Loan Program (ILL) - - 33,552 TexTreasures Grant - 24,820 24,820 Special Projects Grant 45,912 54,058 TIFMAS Training Tuition Grant - 12,500 NCTCOG-Solid Waste Implementation Grants - 21,240 378,200 Miscellaneous New Grants - - 250,000 Other - 91,972 753,130 Total FY 2020-21 Budget 94,967,468 10,904,289 79,716,959 52 City of Denton Grants Schedule of Expenditures (Unaudited) For the Period Ended June 30, 2021 EXPENDITURES CURRENT ANNUAL GRANT DESCRIPTION AS OF 9/30/20201 Y-T-D BUDGET New Awards Texas Emergency Rental Assistance Program- CARES Act - 168,488 168,488 Emergency Solutions Grants Program-CARES Act - 406,733 406,733 Community Development - 575,221 575,221 Federal Equitable Sharing - 63,050 63,050 Chapter 59 Asset Forfeitures - 43,737 43,737 U.S. Marshals Violent Offenders Task Force - 60,223 60,223 North Texas Organized Crime Task Force (NTOCTF) - 5,722 5,722 USSS' North Texas Financial Crimes Task Force 1,590 1,590 Urban Search & Rescue Response System (TEEX) - 85,441 85,441 Texas Intrastate Fire Mutual Aid System-Emergency Response - 22,795 22,795 Public Safety - 282,558 282,558 Coronavirus Relief Fund (CRF) from Denton County 4,802,113 2,823,227 2,823,227 Coronavirus Relief Fund (CRF) 4,802,113 2,823,227 2,823,227 Survey - 112 112 Transportation - 112 112 Texas Department of Public Safety's Texas Division of Emergency Management (TDEM)-COVID 19- Public Assistance Grant - 74,402 74,402 Cultural District Grant Program - 12,000 12,000 Humanities Texas Relief Grant - 2,766 2,766 Texas State Library & Archives Commission-CARES- Cycle 2 Grant - 11,248 11,248 Others - 100,416 100,416 Total New Awards 4,802,113 3,781,534 3,781,534 TOTALS $ 99,769,581 $ 14,685,823 $ 83,498,493 ' A portion of the grants presented cover multiple years. 53 Section 3 City of Denton Quarterly Financial Report June 2021 REVENUE & ECONOMIC ANALYSIS 54 Revenue & Economic Analysis Summary The data included in this section provides information on local, state and national trends impacting the City's financial position. The following notes are provided to facilitate this section's readability. 1 . Positive Outlook — Represents favorable conditions for the local economy. Color code — Green. 2. Cautious Outlook — Represents changing conditions that require close monitoring. Color code — Yellow. 3. Negative Outlook — Represents unfavorable conditions for the local economy. Color code — Red. The data included in this section have been obtained from a variety of sources. Sales tax and construction related data have been obtained from internal city departments. Economic data for the State have been obtained from the Federal Reserve Bank of Dallas and may be subject to availability. National economic data were compiled with assistance from the City's investment advisor, First Southwest Asset Management. 55 HilltopSecuri i t es Asset Management. National Economic Trends Period Ending June 30, 2021 Gross Domestic Product(GDP) Gross Domestic Product Second quarter GDP disappointed with a 4uarterlyAnnuali:edPercentageChange Q-o-Q annualized growth rate of+6.5%, 35.0 3'' well below the +8.5% forecast. However, Sao housing, business inventories and 250 government spending combined shaved 20.0 nearly two percentage points off the ls.0 'L tGstor(e+dA,4- d% headline. If lingering supply chain issues tao "s 63 a.s and labor and materials shortages weren't Z,s , og - -- , so prevalent, the overall number would -5.0 have likely met or exceeded forecasts. 10.0 -5.1 Inventories are lean and will eventually be -15.9 restocked. If demand remains brisk, •2a0 growth in the next several quarters could .2m get a boost. Personal consumption (the 10.0 biggest contributor to overall GDP) 350 ':. exceeded forecasts with a huge +11.8% gain. An elevated savings rate and record household net worth indicate capacity for s°""usue"'"`&"M this strong consumer spending to continue. Employment With tens of millions of Americans Non-Farm Payrolls Total Change r,inThousands) receiving federal or state jobless benefits, 5.9W 40o workers have been slow to fill open "AOU positions. The June labor report showed z.1B improvement with +850k jobs added to low U.S. company payrolls. It was the biggest 2nan �>z6 = monthly increase since last August and ivoa 2�4 5 795 eso followed a +583k gain in May. The bulk ' 264233 ^ , of June payroll gains were concentered in o leisure and hospitality with more i t IDSp tY(+343k) 3 D0° than half of these in food services and .2000 .��., drinking establishments. The headline 3 00o unemployment rate actually climbed a notch from +5.8% to +5.9% in June, although this is more indicative of an 5000 p increase in the number of Americans 10 'YO ryo O ry0 '1 '}� '10 '1'1 ryY ,41 ,4+. ,yam ry1 � a� �a � �e �� resuming their job searches rather than deteriorating labor conditions. 56 Inflation Inflation Indicators(Year Over-Year Percent Change) Inflation has arrived. The headline consumer price index(CPI)almost doubled �CPI.6111tems �CP1-Core �PCfLom expectations, rising by +0.9% in June, the largest increase in 13 years. Core CPI, s.o _ which excludes food and energy, was also -- 5.5 45 __.._.__.-._..__._._..__._._..__._._._._._._._._._._.__._._.__.__._._.__._.__._._._._._._._.__._._.__._._._ ._._ up +0.9%. On a year-over-year basis, 4.0 „ 4 5 headline CPI was advancing at a +5.4% 35 pace in June, while core CPI rose +4.5%, 39 _._.._ __.._........._..-__-_-_..-__.._-___...._-_. ___.. ,„.»_,.....___.._ __ _. _ 33 the largest 12-month rise since 1991. The ,-s Fed's preferred measure, core Personal a.o _.._._._ ._ _. _ -g Consumption Expenditures (PCE), was up 1.5 +3.5%year-over-year in June,the highest in _---.........__.._._.__.._.. ._ ... .... ... ... I-5 30 years. Fed officials believe the price 'A spike will be temporary. Base effects do os _, _„ ... ._„ _., .,.. ., _- „_, _ „_�.,,�- „_, �,,.�_.. .._ ,_,. - _.. .. .... _ 0.5 account for some of the annual change,but Dn the monthly gains continue to be driven by _._._.._ ---------_.__..__.__..______-_____.___._____.._.____.._.____.._.____.._.__. ._ _0.5 transportation, supply bottlenecks, and �9 tia -4 -q tiA a^ y9 ryo M1a rya do ,� ,�° ti° '� do ,tio ryo ryo y" hti rya ry•, ,Yti ;`ti P,�; c� ���,����,.v��.�,,� ��P,������;,,�4��;�.�.��� other reopening-related factors, all fall ou ce o� of L 1 sle�6,+aU�V <<on t nmayys outside the transitory claim and could continue for months. Retail Sales Retail&Food Services Sales Total$(Billions) Retail sales climbed +0.6% in June to (Seasonally Adjusted) ) $621.3 billion, +18.2% above pre- pandemic levels. Analysts had speculated $650 that in the absence of additional government stimulus checks and with $600 621.3 federal unemployment benefits expiring, spending would slow. This was indeed the ''• case in May as headline sales dropped by $sso szs.s,. a revised -1.7%; however, Americans .••• were clearly in the mood to spend some of $soo — their cash in June. The monthly retail sales report focuses almost entirely on goods, with the only service component $aso being restaurant and bar sales which rose +2.3%. Clothing sales were up +2.6%, $aoo '409.8 reflecting a gradual return to the ti� ti� ti� ti^ ti ti^ ti� tiw ti� ,tiw tia ti� � ti� do do do do ti~ ti traditional office.This category is likely to 4, eQ a� a, �4 �c a �c yQ �9 a� �Q yd m� o° mQ �d �c h o h o 4 o h o o 4 rise further in July and August as students Source-US Census Bureau prepare to return to the classroom. 57 Denton County and Texas Home Sales Texas home sales rose+41.9% in the second quarter and+16.6% over the same three-month period a year ago. The average sales price in June was $389k, the highest on record and more than $77k above the same period last year. The available inventory was just 1.6 months at the end of the quarter, a welcomed increase from the previous quarter when the inventory (at 1.3 months)was at the lowest level since the data series began in 1990, and a fraction of the 3.8 month supply from two years earlier. In Denton County,unit home sales climbed+32.9% in the second quarter and+12%year-over-year. The only period in which more home sales were tallied was the third quarter of 2020. The average sales price in June was $482k, the highest on record for any given month as homebuyers bid up scarce properties. On a year-over-year basis, the average home price rose by+$112k, or more than+30% in Denton County. Home listings totaled 1,432 in June, up from 1,173 in March, but well below the 3,142 total from a year earlier. The available inventory was 1.0 months in June, compared to a record low of 0.7 in February and a 2.4 month supply in the same period a year ago. Texas/Denton Cty Home Sales (NSA) 45.0 2200 42.5 40.0 37.5 , 1700 35.0 CD 32.5 27.5 I l CD 25.0 r � l 700 u, 22.5 a m 20.0 17.5 —TX Home Sales —• Denton Cty Home Sales 200 15.0 —Linear(TX Home Sales) 12.5 Linear(Denton Cty Home Sales) 10.0 -300 7 07 CD CD (DCD (D CD 'a n 7 -gyp n N 7 -gyp n 7CD n 7 -gyp n 7 •gyp n N 7 cn Cn in rn 0) rn rn v v -4 tb 00 00 CO (0 m co C) 0 No 0 Source:Real Estate center at Texas AW—MLS Housing Activity The paper was prepared by Hilltop Securities Asset Management,is intended for educational and informational purposes only and does not constitute legal or investment advice,nor is it an offer or a solicitation of an offer to buy or sell any investment or other specific product.Information provided in this paper was obtained from sources that are believed to be reliable;however,it is not guaranteed to be correct,complete,or current,and is not intended to imply or establish standards of care applicable to any attorney or advisor in any particular circumstances.The statements within constitute the views of Hilltop Securities Asset Management as of the date of the report and may differ from the views of other divisions/departments of Hilltop Securities.In addition,the views are subject to change without notice.This paper represents historical information only and is not an indication of future performance. 58 Fuel Prices I Outlook Description: Quarterly fuel trends for the United States and Texas. Analysis: Fuel prices are a major commodity source in the economy. Studies have shown a positive effect on disposable income levels when fuel prices decrease. It is estimated that for every penny decrease in the price of fuel, $1.3 billion is available to the consumer for disposable income. Therefore, the price of fuel is likely to be a key predictor of sales tax collections. Fuel prices showed a 16.1% increase from the prior quarter at the national level and a 32.8%increase at the state level. Staff has rated this outlook as Positive. Fuel Prices u Sales Tax —Texas Fuel Prices —US Fuel Prices $3.00 $12 $2.50 $10 $2.00 $8 111.0 o $1.50 — $6 C $1.00 -- $4 $0.50 $2 $0.00 $0 2Q'17 4Q'17 2Q'18 4Q'18 2Q'19 4Q'19 2Q'20 4Q'20 2Q'21 Source: U.S. Department of Energy 59 Municipal Cost Index I Outlook Description: The Municipal Cost Index was developed to show the rate of inflation for the cost of goods purchased frequently by local governments. The MCI draws on the monthly statistical data collected by the U.S. Departments of Commerce and Labor as well as independently compiled data to project a composite cost picture for the municipal budget officer or operating department manager. Costs of labor, materials and contract services are all factored into the composite MCI. Major indicators of these items used for the MCI include the Consumer Price Index, the Wholesale Price Index for Industrial Commodities (now known as the Producer Price Index) and the construction cost indexes published by the U.S. Department of Commerce, respectively. Analysis: The Municipal Cost Index (MCI) pulls a variety of prices for frequently purchased commodities for local governments. The cost for labor, materials and contract services are factored for the MCI. An increase in MCI means the overall price mix for these types of commodities will cost local governments more to do routine business. The 3rd Quarter of 2020-21 shows an increase of 9.6 for a 3.64% increase over the prior quarter and an increase of 21.1 for a 8.36%increase over the 3rd Quarter of 2019-20. Staff has rated this indicator as Negative. Municipal Cost Index 275.00 270.00 265.00 260.00 255.00 250.00 245.00 240.00 3Q'19 4Q'19 1Q'20 2Q'20 3Q'20 4Q'20 1Q'21 2Q'21 3Q121 Source:American City and County Magazine Note:The Municipal Cost Index is designed to show the effects of inflation on the cost of providing municipal services.State and local government officials rely on American City & County's Municipal Cost Index to stay on top of price trends, help control price increases for commodities,make informed government contract decisions and intelligent budget planning.Since 1978,readers have loyally referred to the Municipal Cost Index to determine the cost of inflation and,hence,the rising cost of doing business as a local government. 60 Hotel Occupancy Tax Analysis I Outlook I Positive Description: Tax imposed on a person who, under a lease, concession, permit, right of access, license, contract, or agreement, pays for the use of a room that is in a hotel. A hotel includes: any building in which the public may obtain sleeping accommodations; motels; a tourist home, house or court; lodging house; inn; rooming house; or bed and breakfast. The tax rate levied by the City is 7% of the price paid for a room. The State also levies a tax equal to 6%. Analysis: While the use of this revenue source is restricted by state law, it is an essential revenue source for various tourist related activities within the community and an important indicator of local economic activity. Hotel Occupancy Tax revenue through the 3rd Quarter of FY 2021 was 89.65% more than budget and 56% more than the prior year's actual. Hotel receipts increased with the state's gradual reopening post COIVD-19. Staff has rated the outlook for this economic indicator as Positive. 3rd Quarter FY 2020-21 Actual Y-T-D Occupancy Tax Revenue: $ 756,417 $ 1,743,508 FY 2020-21 Budget $ 398,845 $ 1,986,348 Over(Under) Budget $ 357,572 $ (242,840) FISCAL YEAR FORECAST Hotel Occupancy Tax Budget: $ 2,555,264 End of Year Projection: $ 2,555,264 Variance: $ - Hotel Occupancy Tax Collections $900,000 $800,000 $700,000 $600,000 $500,000 $400,000 $300,000 -� $200,000 - - $100,000 - $0 1st Qtr 2nd Qtr 3rd Qtr 4th Qtr ■FY 2017-18 FY 2018-19 FY 2019-20 ■FY 2020-21 61 Sales and Use Tax Analysis Outlook Description: Tax imposed on all retail sales, leases, and rentals of most goods, as well as taxable services. The total tax rate levied within the City is 8.25%(State,6.25%;City, 1.5%; DCTA,0.5%). Analysis: As the second largest revenue source to the City's General Fund, sales and use taxes are essential to the delivery of services to the community. Sales tax revenues through the 3rd quarter of FY 2021 compared to revenues from the prior year 3rd quarter shows a 23.52% increase, and compared to the budget it is 25.94%above. Staff has rated this indicator as Positive. Quarter FY 2020-21 Actual • Revenue:Gross Sales Tax Municipal Operations $ 424,454 $ 1,290,785 General Retail&Others 11,625,208 32,792,722 Comptroller Fees (227,986) (643,429) Amount Retained (223,426) (630,561) Total Revenue $ 11,598,250 $32,809,517 Expenses:Economic Incentives* $ 513,437 $ 1,723,813 Net Total 11,084,813 31,085,704 1Y 2020-21 Budget ' 8,801,733 26,045,919 Over(Under)Budget $ 2,283,080 $ 5,039,785 Sales Tax Budget: $ 37,103,084 Year End Projection: 44,044,703 Variance to Original Budget: $ 6,941,619 Economic Development Expenditure Budget: $ 1,698,075 Year End Projection: 2,168,221 Year End Final: Variance to Original Budget: $ 470,146 Gross Sales Tax Collections (Millions) $12.0 I $10.0 ----' $8.0 - $6.0 - — $4.0 $2.0 $0.0 - 1 2 3 4 u FY 2017-18 Actual u FY 2018-19 Actual J FY 2019-20 Actual a FY 2020-21 Actual *Economic Incentive actuals are through June 2021. 1.Includes Unicorn Lake,Rayzor Ranch,Golden Triangle Mall,O'Reilly Hospitality,and Buc-ee's. 62 Certificates of Occupancy I Outlook I Positive Description: Certificates of Occupancy (CO) are permits issued in compliance with the 2009 International Building Code (IBC) and applicable City ordinances. The IBC states, "that no building shall be used or occupied, and no change in the existing occupancy classification of a building or structure or portion thereof shall be made, until the building official has issued a certificate of occupancy." Certificates of Occupancy ensure that applicable building, fire and consumer health codes are met. Analysis: Certificates of Occupancy are an economic indicator that provides a framework for the overall condition of the local economy. Certificates of Occupancy increased 80.77%from the prior quarter and increased 120.31% from the 3rd Quarter of 2020. Staff has rated the outlook for this revenue indicator as Positive. Certificates of Occupancy 140.0 120.0 100.0 80.0 60.0 40.0 20.0 ti 0.0 3Q 4Q 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q 1Q 2Q 3Q '16 '16 '17 '17 '17 '17 '18 '18 '18 '18 '19 '19 '19 '19 '20 '20 '20 '20 '21 '21 121 Source:City of Denton's Development Services Department. 63 Residential Permits I Outlook I Positive Description: Residential Permits are issued in compliance with the 2009 International Residential Code (IRC) and applicable City ordinances. The data presented in this analysis only include new permits issued and not remodels/alterations. Analysis: Residential Permits are an economic indicator that provides a framework for the overall condition of the local economy. In particular, residential permits have a direct correlation with building inspection fees and appraised values. Residential permits increased 7.86%from the prior quarter and increased 40.47%from the 3rd Quarter of 2020. Staff has rated the outlook for this revenue indicator as Positive. Residential Permits 450.0 400.0 350.0 300.0 250.0 200.0 150.0 100.0 50.0 0.0 3Q 4Q 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q 1Q 2Q 3Q '16 '16 '17 '17 '17 '17 '18 '18 '18 '18 '19 '19 '19 '19 '20 '20 '20 '20 '21 '21 '21 Source:City of Denton's Development Services Department. 64 Texas Leading Indicators Index I Outlook I Positive Description: The Texas Leading Indicators Index is a single weighted summary statistic that sheds light on the future of the state's economy. The index is designed to signal movements and changes in the state's rate of growth. The index includes the following leading indicators: Texas Value of the Dollar, U.S. Leading Index, Real Oil Prices, Well Permits, Initial Claims for Unemployment Insurance, Texas Stock Index, Help-Wanted Advertising, and Average Weekly Hours Worked in Manufacturing. Analysis: Texas Leading Indicators provide a framework for the overall condition of the local economy. Data for this quarter shows an increase in the state's rate of growth. The index increased 6.79% from the prior quarter and increased 24.41%from the 3rd Quarter of 2020. Staff has rated this indicator as Positive. Texas Leading Indicators Index 140.0 135.0 130.0 125.0 120.0 115.0 110.0 105.0 100.0 3Q'14 1Q'15 3Q'15 1Q'16 3Q'16 1Q'17 3Q'17 1Q'18 3Q'18 1Q'19 3Q'19 1Q'20 3Q'20 1Q'21 3Q'21 Source: Federal Reserve Bank of Dallas 65 Unemployment Rate Index I Outlook I Positive Description: Unemployment is defined as the number or proportion of people looking for work at the prevailing wage who are unable to find employment. Analysis: Unemployment is an economic indicator that provides a framework for the overall condition of the national,state and local economies. The unemployment rate for the City of Denton is at 5.1%for the 3rd Quarter. Since this is a decrease over the prior year's quarter rate,staff has rated the outlook indicator as Positive. Unemployment Rate Index 20.0 18.0 16.0 14.0 12.0 10.0 8.0 6.0 4.0 H20 I 1 3Q'15 1Q'16 3Q'16 1Q'17 3Q'17 1Q'18 3Q'18 1Q'19 3Q'19 1Q'20 3Q'20 1Q'21 3Q'21 o Dallas-Plano-Irving MD I Denton -Texas -U6 Unemployment -United States Source: Federal Reserve Bank of Dallas, U.S. Bureau of Labor Statistics,and Texas Workforce Commission Note: U6 unemployment includes marginally attached workers who currently are neither working nor looking for work but indicate that they want and are available for a job and have looked for work sometime in the recent past. Discouraged workers, a subset of the marginally attached, have given a job-market related reason for not looking currently for a job. Persons employed part-time for economic reasons are those who want and are available for full-time work but have had to settle for a part-time schedule. 66 Section 4 City of Denton Quarterly Financial Report June 2021 INVESTMENT REPORT 67 000uoign Envelope ID: E CITY OF DENTON:QUARTERLY INVESTMENT REPORT INVESTMENTPOOL Policy i Par Market Book Unrealized Max. Benchmark ::Portfolio: i *Twelve month moving average of a one year 1 :U.S.T-billyield i %of Total Par Market Book Unrealized Portfolio Policy :Securities By Investment Type: Value Value Value Gainl(Loss)' WAM YTM (Book ValUef Max. ------------------------------------------------------------------------------------------ U.S.Federal Agencies i 1 Unrealized gain/(loss)is the difference between the market and book value and does not represent an actual gain or loss. Gains and losses are realized only when a:, security is sold prior to maturity. Since it is the City's practice to hold investments until they mature,the temporary gains and losses are unlikely to be realized. Current 3 Months Ago 3 Month I Year Ago I Year Ago Portfolio Composition: i :Bank Collateral Revievv-: i Institution Collateral Type Market Value Collected Balance Pledge Required Collateral Ratio **Does not include FDIC insurance i Depository Ledger Balance Review: i Institution Account Type Beginning Bal. Deposits Withdrayn'!--------------- :Compliance Statement&Review: !The Quarterly Investment Report is in full compliance with the objectives,restrictions,and strategies as set forth in the City of Denton's Investment Policy and the: !Public Funds Investment Act(Texas Government Code,Chapter 2256.023). Chief Financial Officer Director of Finance EDocuSigned by: (,DocuS!gned by: Vincent ­1Y94 WV Re rides Klingele Assistant Director of Finance Treasury Manager DocuSigned by: Treasury Analyst 68 DocuSign Envelope ID: B45FDDAF-DCAA-4FEB-84EB-4465538893B9 CITY OF r • QUARTERLY INVESTMENT REPORT 3rd Fiscal Quarter Ending June 30,2021 Page 2 INVESTMENT POOL Current 3 Months Ago 3 Month 1 Year Ago 1 Year 6/30/2021 3/31/2021 Difference 6/30/2020 Difference Par Value-U.S.Treasuries $ 89,000,000 $ 69,000,000 $ 20,000,000 $ 149,000,000 $ (60,000,000) Par Value-U.S.Federal Agencies 112,500,000 122,500,000 (10,000,000) 221,281,000 (108,781,000) Par Value-Municipal Bonds 10,000,000 10,000,000 - 4,000,000 6,000,000 Certificates of Deposit - - - - Par Value-Commercial Paper 75,000,000 35,000,000 40,000,000 45,000,000 30,000,000 :Local Government Investment Pools 230,478,678 270,478,678 (40,000,000) 100,855,390 129,623,288 ;Demand Deposits 27,853,088 8,078,843 19,774,245 2,976,785 24,876,303 :Total Par Value $ 544,831,766 $ 515,057,521 $ 29,774,245 $ 523,113,175 $ 21,718,591 ;Market Value-U.S.Treasuries $ 89,344,640 $ 69,580,654 $ 19,763,986 $ 151,048,888 $ (61,704,248) Market Value-U.S.Federal Agencies 113,742,774 124,192,383 (10,449,609) 225,243,610 (111,500,836) ;MarketValue-Municipal Bonds 10,060,000 10,157,400 (97,400) 4,171,929 5,888,071 Certificates of Deposit - - - - Warket Value-Commercial Paper 74,990,770 34,992,145 39,998,625 44,993,385 29,997,385 :Local Government Investment Pools 230,478,678 270,478,678 (40,000,000) 100,855,390 129,623,288 :Demand Deposits 27,853,088 8,078,843 19,774,245 2,976,785 24,876,303 Total Market Value $ 546,469,950 $ 517,480,103 $ 28,989,847 $ 529,289,987 $ 17,179,963 Book Value-U.S.Treasuries $ 89,268,528 $ 69,292,346 $ 19,976,182 $ 149,366,856 $ (60,098,327.88) Book Value-U.S.Federal Agencies 112,761,592 122,895,938 (10,134,345) 222,362,573 (109,600,981) :Book Value-Municipal Bonds 10,058,018 10,152,297 (94,279) 4,172,413 5,885,605 Certificates of Deposit - - - - :Book Value-Commercial Paper 74,986,690 34,987,228 39,999,462 44,935,633 30,051,057 :Local Government Investment Pools 230,478,678 270,478,678 (40,000,000) 100,855,390 129,623,288 :Demand Deposits 27,853,088 8,078,843 19,774,245 2,976,785 24,876,303 :Total Book Value $ 545,406,594 $ 515,885,330 $ 29,521,264 $ 524,669,650 $ 20,736,944 :Accrued Interest $ 1,256,967 $ 1,075,241 $ 181,726 $ 2,283,427 $ (1,026,461) :Cash Value- $ 547,726,917 $ 518,555,344 $ 29,171,573 $ 531,573,414 $ 16,153,502 :(Total Market Value+Accrued Interest) :Unrealized Gain/(Loss) $ 1,063,356 $ 2,388,314 $ (1,324,957) $ 3,419,737 $ (2,356,381) ------------------------------------------------------------------------------------------------------------------------------------------------------------ :Strategy Statement: :The investment pool is an aggregation of the majority of City funds which may include tax receipts,enterprise fund revenues,fine and fee income,as: :well as some,but not necessarily all bond proceeds,grants,gifts and endowments. This portfolio is maintained to meet anticipated daily cash needs: for the City's operations,capital projects and debt service. In order to meet these obligations and to minimize potential liquidation losses,the dollar weighted stated average maturity of the investment pool shall not exceed 1.5 years or 550 days. The objectives of this portfolio are to: (1)ensure: safety of principal by investing in only high quality securities for which a strong secondary market exists;(2)ensure that anticipated cash flow needs: :are matched with adequate investment liquidity; (3) limit market and credit risk through diversification; and (4)attain the best feasible yield,: commensurate with the objectives and restrictions set forth in the Investment Policy,by actively managing the portfolio to meet or exceed the twelve: month moving average yield of a one year U.S.Treasury bill as derived from the Federal Reserve Statistical Release H.15 for constant maturities. ------------------------------4 69 DocuSign Envelope ID: B45FDDAF-DCAA-4FEB-84EB-4465538893B9 CITY OF • QUARTERLY INVESTMENT REPORT 3rd Fiscal Quarter Ending June 30,2021 Page& INVESTMENT POOL (Based on Book Value) Current 3 Months Ago 1 Year Ago Summary By Security Type: 6/30/2021 3/31/2021 6/30/2020 ------------------------------- ;U.S.Treasuries $ 89,268,528 $ 69,292,346 $ 149,366,856 :U.S.Federal Agencies 112,761,592 122,895,938 212,606,573 U.S.Federal Agencies-Callable - - 9,756,000 :Municipal Bonds 10,058,018 10,152,297 4,172,413 Certificates of Deposit - - - :Commercial Paper 74,986,690 34,987,228 44,935,633 Local Government Investment Pools 230,478,678 270,478,678 100,855,390 Demand Deposits 27,853,088 8,078,843 2,976,785 :Total Book Value E 545,406,594 E 515,885,330 $ 524,669,650 Current 6/30/2021 ■ Municipal Bonds ■ U.S.Federal Agencies 1.84% 20.67% ■ Commercial Paper 13.75% ■ U.S.Treasuries 16.37% ■ Local Government Investment Pools ■ Demand Deposits 4226% 5.11 ---------------------------------------------------------------------------------------------------------------------------------------------------------------- :Objective: :The portfolio is restricted to U.S.Treasuries and agency securities(maturing in less than five years);state and locally issued Texas municipal bonds rated AA: or better(maturing in less than three years);insured,collateralized,or standby letter of credit backed certificates of deposit(maturing in less than three years); collateralized repurchase agreements(maturing in less than thirty days);commercial paper rated A-1/P-1 or better(maturing in less than 270 days);and local: government pools&SEC registered government money market mutual funds(weighted average maturity of less than 60 days). Current 3 Months Ago 1 Year Ago (Summary By Security Type: I ______------021____________________________________3/31I2021____________________________________6/30/2020______ U.S.Treasuries 16.37% 13.43% 28.47% U.S.Federal Agencies 20.67% 23.82% 40.52% U.S.Federal Agencies-Callable 0.00% 0.00% 1.86 :Municipal Bonds 1.84% 1.97% 0.80% ;Certificates of Deposit 0.00% 0.00% 0.00% :Commercial Paper 13.75% 6.78% 8.56% :Local Government Investment Pools 42.26% 52.43% 19.22% Demand Deposits 5.11% 1.57% 0.57% :Total 100.00% 100.00% 100.00% 70 DocuSign Envelope ID: B45FDDAF-DCAA-4FEB-84EB-4465538893B9 CITY OF DENT. QUARTERLY INVESTMENTPOOL (Based on Book Value) Current 3 Months Ago 1 Year Ago Summary By Issuer. 6/30/2021_ g21 30/ 2020 _________________________________------ _________________________________6/_ ______ __ ----- ___ :AUSTIN TEXAS $ - $ - $ - ;BAYLORSCOTT 9,998,889 9,998.094 9,998.500 CORNELL UNIVERSITY - - - DARTMOUTH COLLEGE - 9,995.508 - �FFCB 72,508,461 62,515,199 87,565,946.00 FHLB 25,187.744 35,275.353 79,551,502.00 :FHLMC 4,999,102 4,998,862 19,998,010.0o FNMA 10,066.285 20,106.524 35,247,115.00 :JP MORGAN SECURITIES LLCI - - 9,966,011.00 :JOHNS HOPKINS UNIVERSITY I 1 9,999,645 - - PRINCETON UNIVERSITY I I - - PLANO ISD-BLDGI - - 4,172,413 :RBC1 9,990,036 4,999,103 4,972,089.00 :STATE OF CALIFORNIA I 1 20,000.000 - 5,000.000.00 STATE OF TEXAS 10,058,018 10,152,297 - :TEXPOOL 115,000,000 115,000,000 25,000,000.00 :TEXSTAR 115,478,678 155,478,678 75,855,390.00 TOYOTA MOTOR CREDIT CORP 9,998,819 9,994,522 4,999,033.00 :U.S.TREASURY 89,268.528 69,292,346 149,366,856.00 ;UNIVERSITY OF NORTH CAROLINA I I - - 10,000.000.00 UNIVERSITY OF TEXAS 14,999,300 - - :WELLSFARGODEMANDDEPOSITS 27,853,088 8,078,843 2,976.785.00 ;Total Book Value I $ M5,406,594 $ 515,885,330 $ 524.669,650 Current 6/30/2021 ■BAYLOR SCOTf 1.83% 16.37% ■FFCB ■FHLB 21.17% 2.75% ■FHLMC 5.11% ■FNMA 1.83% ■JOHNS HOPKINS UNIVERSITY ■RBC ■STATE OF CALIFORNIA ■STATE OF TEXAS 13.29% ■TEXPOOL ■TEXSTAR ■TOYOTA MOTOR CREDIT CORP ■U.S.TREASURY 4.62% ■UNIVERSITY OF TEXAS 21.09% ■WELLS FARGO DEMAND DEPOSITS 0.92% 1.84% 1.85% 3.67% 1.83% 1.83% Current 3 Months Ago 1 Year Ago ;Summary By Issuer: 6/30/20213/31/20216/30/2020 _ AUSTIN TEXAS 0.00% 0.00% 0.00% BAYLOR SCOTT 1.83% 1.94% 1.91% CORNELL UNIVERSITY 0.00% 0.00% 0.00% IDARTMOUTH COLLEGE 0.00% 1.94% 0.00% FFCB 13.29% 12.12% 16.69% FHLB 4.62% 6.84% 15.16% FHLMC 0.92% 0.97% 3.81% FNMA 1.85% 3.90% 6.72% ;JP MORGAN SECURITIES LLC 0.00% 0.00% 1.90% ;JOHNS HOPKINS UNIVERSITY 1.83% 0.00% 0.00% PRINCETON UNIVERSITY 0.00% 0.00% 0.00% PLANO ISD-BLDG 0.00% 0.00% 0.80% RBC 1.83% 0.97% 0.95% ;STATE OF CALIFORNIA 3.67% 0.00% 0.95% STATE OF TEXAS 1.84% 1.97% 0.00% TEXPOOL 21.09% 22.29% 4.76% ::TEXSTAR 21.17% 30.14% 14.46% :TOYOTA MOTOR CREDIT CORP 1.83% 1.94% 0.95% I U.S.TREASURY 16.37% 13.43% 28.47 UNIVERSITY OF NORTH CAROLINA 0.00% 0.00% 1.91% :INIVERSITV OF TEXAS 2.75% 0.00% 0.00% :WELLS FARGO DEMAND DEPOSITS 5.11% 1.57% 0.57% Total 100.00% 100.00% 100.00% ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 71 000uoign Envelope ID: E CITY OF DENTON : QUARTERLY INVESTMENT REPORT 3rd Fiscal Quawter Ending June 30y 2021 page 5 INVESTMENTPOOL (Based on Par Value) Current 3 Months Ago 1 Year Ago ---------------------------------------------------------------------------------------------------------------- $0 Current 3 Months Ago 1 Year Ago -------------------------------------------------------------------------------------------------------------------------------------------------------- Objective: risk of market price volatility is minimized through maturity diversification. Investment maturities are staggered to provide cash flows based on :the anticipated needs of the City.Liquidity is achieved by matching investment maturities with forecasted cash disbursements and by investing in securities with active secondary markets. Short-term local government investment pools and government money market mutual funds help to provide daily liquidity and may be utilized as a competitive alternative to other fixed income investments. ----------------------------------------------------------------------------------------------------------------------------------------------------------- Current 3 Months Ago 1 Year Ago ---------------------------------------------------------------------------------------------------------------- 7o 000uoign Envelope ID: E 3id Fiscal Quarter Ending June 30,2021 page 6 ECONOMIC SUMMARY Interest Rate History Source: U.S.Federal Reserve Statistical :Market Sector: :Portfolio Yield :Market Sector: month moving average of a 1 one year U.S.T-bill yield Dec- Mar- Jun- Sep-Dec-Mar- Jun- Sep- Dec- Mar- Jun- Sep-Dec- Mar- Jun- Sep- Dec- Mar- Jun- Sep-Dec- Mar- Jun- Sep- Fed Funds —3-MonthT-Bill 2-Year T-Note Portfolio Yield Portfolio Benchmar ------------------------------------------------------------------------------------------------------------------------------------------------------- Fiscal Year-to-Date Earnings !QUARTERLY COMMENTARY i i 613012021 !The portfolio is in compliance with the City's Investment Policy.During the third quarter,six investments matured totaling$55 !Source: Hilltop Securities Asset million and nine investments were purchased totaling$105 million.The portfolio's weighted average yield remains higher than the Management Economic Summary benchmark 12-month Treasury bill index by 31 basis points.During the June 16th FOMC meeting committee members started Wiscussing the appropriateness of scaling back QE asset purchases.There was no action plan and no specific dates mentioned. :Committee members would like to see the broad economy achieve"substantial further progress"before actual tapering begins. !On the whole,inflationary pressure is still seen as temporary.Economists expect the annual inflation rate to fall back below 2.0% i !next year before climbing back toward the target. Investments and deposits with daily liquidity was 47.41%.Staff will continue to i :monitor the investment portfolio and ensure compliance with the City's Investment Policy and the Public Funds Investment Act. i Staff will continue to monitor the investment portfolio and ensure compliance with the City's Investment Policy and the Public i :Funds Investment Act. CITY OF DENTON : QUARTERLY INVESTMENT REPORT City of Denton Portfolio Management Page 1 Portfolio Details - Investments June 30, 2021 Average Purchase Stated YTM Days to Maturity CUSIP Investment# Issuer Balance Date Par Value Market Value Book Value Rate 365 Maturity Date Treasury Discounts-Amortizing 912796462 4094 TREASURY BILL 12/29/2020 10,000,000.00 9,999,390.00 9,999,008.33 0.087 42 08/12/2021 912796F53 4098 TREASURY BILL 04/26/2021 10,000,000.00 9,998,890.00 9,999,491.34 0.022 84 09/23/2021 912796G60 4099 TREASURY BILL 04/26/2021 10,000,000.00 9,998,600.00 9,999,010.67 0.033 112 10/21/2021 Subtotal and Average 29,996,952.09 30,000,000.00 29,996,880.00 29,997,510.34 0.048 79 Treasury Securities-Coupon 912828Y20 4040 U.S.TREASURY 09/12/2019 10,000,000.00 10,009,980.00 10,003,417.97 2.625 1.715 14 07/15/2021 912828RC6 4043 U.S.TREASURY 09/17/2019 10,000,000.00 10,025,850.00 10,004,054.55 2.125 1.788 45 08/15/2021 912828Y20 4047 U.S.TREASURY 11/25/2019 5,000,000.00 5,004,990.00 5,001,787.86 2.625 1.675 14 07/15/2021 91282821=6 4048 U.S.TREASURY 11/25/2019 5,000,000.00 5,008,950.00 4,995,585.33 1.125 1.664 61 08/31/2021 91282851=3 4049 U.S.TREASURY 11/25/2019 4,000,000.00 4,032,660.00 4,013,898.10 2.875 1.653 106 10/15/2021 9128285A4 4053 U.S.TREASURY 01/08/2020 5,000,000.00 5,027,820.00 5,011,928.01 2.750 1.581 76 09/15/2021 91282851=3 4095 U.S.TREASURY 01/12/2021 10,000,000.00 10,081,650.00 10,080,562.16 2.875 0.097 106 10/15/2021 912828YA2 4105 U.S.TREASURY 06/11/2021 10,000,000.00 10,155,860.00 10,159,783.80 1.500 0.078 410 08/15/2022 Subtotal and Average 65,571,867.43 59,000,000.00 59,347,760.00 59,271,017.78 1.148 118 Federal Agency Issues-Coupon 3133EJT74 4006 FFCB 12/12/2018 7,500,000.00 7,582,775.55 7,505,573.79 3.050 2.840 137 11/15/2021 3133EKAUO 4013 FFCB 02/21/2019 10,000,000.00 10,482,069.20 9,999,572.22 2.570 2.572 781 08/21/2023 3133EKBV7 4015 FFCB 03/01/2019 10,000,000.00 10,164,683.30 9,999,672.10 2.550 2.555 243 03/01/2022 3133ELDU5 4054 FFCB 01/08/2020 10,000,000.00 10,067,461.50 10,000,326.33 1.580 1.572 165 12/13/2021 3133ELHR8 4056 FFCB 01/31/2020 10,000,000.00 10,084,527.40 10,008,619.72 1.600 1.442 204 01/21/2022 3133ELZE7 4072 FFCB 05/14/2020 10,000,000.00 10,001,264.90 9,999,917.63 0.160 0.167 42 08/12/2021 3133ELZN7 4076 FFCB 05/28/2020 5,000,000.00 5,003,268.90 4,995,378.94 0.160 0.265 321 05/18/2022 3133EMK68 4106 FFCB 06/16/2021 10,000,000.00 9,994,194.20 9,999,400.67 0.080 0.085 442 09/16/2022 3130ABCYO 4067 FHLB 03/16/2020 10,000,000.00 10,180,531.80 10,127,026.78 1.955 0.069 369 07/05/2022 3130AJGL7 4068 FHLB 04/02/2020 5,000,000.00 5,003,121.25 5,000,000.00 0.320 0.320 92 10/01/2021 3130AHSR5 4070 FHLB 04/16/2020 10,000,000.00 10,073,612.10 10,060,716.89 1.625 0.327 172 12/20/2021 3134GVJ66 4078 FHLMC 06/15/2020 5,000,000.00 5,007,238.15 4,999,101.96 0.250 0.269 342 06/08/2022 3135GOS38 4066 FNMA 03/16/2020 10,000,000.00 10,098,025.80 10,066,285.36 2.000 0.693 188 01/05/2022 Subtotal and Average 111,112,175.42 112,500,000.00 113,742,774.05 112,761,592.39 1.069 274 Municipal Bonds-Coupon 882724SY4 4083 TEXAS STATE GENERAL OBLIGATION 09/02/2020 10,000,000.00 10,060,000.00 10,058,017.88 4.000 0.211 56 08/26/2021 Subtotal and Average 10,073,040.36 10,000,000.00 10,060,000.00 10,058,017.88 0.211 56 Portfolio CITY AP Run Date:07/22/2021-13:08 74 PM(PRF_PM2)7.3.0 Report Ver.7.3.6.1 City of Denton Portfolio Management Page 2 Portfolio Details - Investments June 30, 2021 Average Purchase Stated YTM Days to Maturity CUSIP Investment# Issuer Balance Date Par Value Market Value Book Value Rate 365 Maturity Date Commercial Paper Disc.-Amortizing 07287CVA7 4102 BAYLOR SCOTT 05/20/2021 10,000,000.00 9,998,750.00 9,998,888.89 0.101 40 08/10/2021 78009BAU6 4100 RBC 05/05/2021 10,000,000.00 9,991,700.00 9,990,036.11 0.175 211 01/28/2022 89233GUS3 4096 TOYOTA MOTOR CREDIT 01/27/2021 10,000,000.00 9,999,520.00 9,998,819.44 0.173 25 07/26/2021 91512BVC6 4103 UNIVERSITY OF TEXAS CP 06/04/2021 15,000,000.00 15,000,000.00 14,999,300.00 0.041 42 08/12/2021 Subtotal and Average 48,818,247.22 45,000,000.00 44,989,970.00 44,987,044.44 0.113 75 Commercial Paper-Interest Bearing 13068FBS6 4101 State of California 05/20/2021 20,000,000.00 20,000,800.00 20,000,000.00 0.110 0.110 48 08/18/2021 Subtotal and Average 20,000,000.00 20,000,000.00 20,000,800.00 20,000,000.00 0.110 48 Commercial Paper-Cpn at Disc/Prem 47803LLX9 4107 JOHNS HOPKINS UNIV CP 06/17/2021 10,000,000.00 10,000,000.00 9,999,645.16 0.070 0.083 110 10/19/2021 Subtotal and Average 4,666,491.29 10,000,000.00 10,000,000.00 9,999,645.16 0.083 110 Local Govt Investment Pools SYS3996 3996 LOCAL GOVT INV POOL-TEXPOOL 115,000,000.00 115,000,000.00 115,000,000.00 0.013 0.013 1 SYS3641 3641 LOCAL GOVT INV POOL-TEXSTAR 115,478,677.80 115,478,677.80 115,478,677.80 0.010 0.010 1 Subtotal and Average 235,812,011.13 230,478,677.80 230,478,677.80 230,478,677.80 0.011 1 Demand Deposits SYS3706 3706 DEMAND DEPOSITS- WELLS FARGO 16,207,868.94 16,207,868.94 16,207,868.94 0.250 0.250 1 SYS4082 4082 DEMAND DEPOSITS- WELLS FARGO 0.00 0.00 0.00 0.000 1 SYS4104 4104 DEMAND DEPOSITS- WELLS FARGO 06/01/2021 11,645,219.00 11,645,219.00 11,645,219.00 0.170 0.170 1 Subtotal and Average 29,744,722.84 27,853,087.94 27,853,087.94 27,853,087.94 0.217 1 Total and Average 555,795,507.79 544,831,765.74 546,469,949.79 545,406,593.73 0.383 85 Portfolio CITY AP Run Date:07/22/2021-13:08 75 PM(PRF_PM2)7.3.0 City of Denton Portfolio Management Page 3 Portfolio Details - Cash June 30, 2021 Average Purchase Stated YTM Days to CUSIP Investment# Issuer Balance Date Par Value Market Value Book Value Rate 365 Maturity Average Balance 0.00 0 Total Cash and Investments 555,795,507.79 544,831,765.74 546,469,949.79 545,406,593.73 0.383 85 Portfolio CITY AP Run Date:07/22/2021-13:08 76 PM(PRF_PM2)7.3.0 September 3, 2021 Report No. 2020-069 INFORMAL STAFF REPORT TO MAYOR AND CITY COUNCIL SUBJECT: DME Transmission and Distribution Vegetation Management Program(VMP) EXECUTIVE SUMMARY: DME operates and maintains approximately 360 miles of aerial distribution lines and approximately 70 miles of aerial transmission lines.A main component of the DME's maintenance program is the VMP. DME is obligated by regulatory oversight bodies to adopt and implement a VMP that reduces or eliminates the occurrences of vegetation caused system faults. DISCUSSION: In 2009, DME drafted and implemented a transmission and distribution vegetation plan. The plan was based on standard industry practices and met the requirements of OSHA 1910.260 and ANSI A300 standards. The VMP included with this report continues to meet those requirements and standards and was also reviewed by the City of Denton's Park and Recreation Department. Trimming of resident owned trees in electric easements is a required but sensitive activity. An important component of the plan is resident communications. To address this need, DME implemented a 3-method approach to notifying residents of impending trimming activities. DME utilizes Interactive Voice Response (IVR-phone notification to residents), door hangers placed prior to trimming activities, and personal contact. DME requires the tree trimming contractor to have an arborist on site as well as a full time DME employee who oversees the activities of the tree trimming contractor. DME utilizes herbicides as approved per the Integrated Pest Management Plan which was adopted by City Council. CONCLUSION: DME evaluates the vegetation plan annually and adjusts the plan based on current regulatory and industry best practices. DME is proud to announce, as was communicated in our budget presentation to City Council,that we are currently seeking a designation as a Tree Line USA Utility from the National Arbor Day Foundation. This designation provides acknowledgement that DME is operating our utility in a manner that has a minimum impact to the existing tree canopy in the greater Denton area. ATTACHMENTS: 77 September 3, 2021 Report No. 2020-069 DME Transmission and Distribution Vegetation Management Plan Tree Line USA Utility pplication and Program Information Link STAFF CONTACT: Chris Lutrick DME Executive Manager of Operations Chris.lutrickncityofdenton.com 940-349-7152^ REQUESTOR: Staff Initiated PARTICIPATING DEPARTMENTS: Parks and Recreation—Gary Packan, Director of Parks and Recreation; and Haywood Morgan, Urban Forester. STAFF TIME TO COMPLETE REPORT: 2 Hours 78 DME Vegetation Management Program Ver: 00.03 Effective Date August 25,2021 Ver.Date:Aug 2021 I C I A I E L E C T I C Energizing tomorrow Is communi4� today! Denton Municipal Electric Vegetation Management Program 79 DME Vegetation Management Program Ver: 00.03 Effective Date August 25,2021 Ver.Date:Aug 2021 Vegetation Management Program of Denton Municipal Electric TVMP Section Table of Contents Section I — Objectives Section II — Customer Relations Section III - Trimming Practices, Procedures and Definitions Section IV— Removal and Trimming Standards —Work Specifications Section V— Document Control SECTION I Objectives The objectives of the Transmission Vegetation Management Program (TMVP) of Denton Municipal Electric (DME) are to provide a safe system environment for DME's customers and the general public and to minimize tree-related outages caused during high wind, snow and ice storms, and trees losing their branches form disease or old age. The objectives are to be achieved while maintaining positive relations and utilizing sound environmental practices. To establish a comprehensive and consistent program for performing vegetation management of the DME transmission system and distribution right-of-ways and easements in compliance with NERC Standard FAC-003-1. This program defines the responsibilities of DME personnel and contractors, identifies procedures to be followed by contractors performing all work and defines the clearance requirements between conductors and vegetation acceptable to DME for maintaining a reliable transmission and distribution service. NOTE: This program will be reviewed annually for accuracy and revisions by the Vegetation Management Subject Matter Expert (SME)(Currently Brad Watts). SECTION II Customer Relations Customer Contact Steps 1. IVR (Interactive Voice Response) will make contact by telephone informing the customer when tree trimming will be done at their property and or neighborhood. 2. Door hangers are to be placed on all addresses affected by the tree trimming job. 3. All attempts shall be made to contact customers in person by a DME employee or contractor working for DME before entering a customer property to trim trees. DME SETTLEMENT STRATEGY 80 DME Vegetation Management Program Ver: 00.03 Effective Date August 25,2021 Ver.Date:Aug 2021 DME will make direct contact with the land owner and or current resident. We will state the fact of the important need to access the land with the respect of the land owner and his property staying within the boundaries of our acquired easements. DME and its contractors will restore any property damage that occurs from the direct result of DME crews back to its original state at which we entered the property. All other matters will be processed through our legal department in a timely manner. SECTION III Trimming Practices, Procedures, and Definitions Brush - a woody plant that is less than 3 inches diameter at breast height (dbh), that is not part of an existing tree, and that may reach the conductor at maturity. Brush work—trimming, clearing brush and applying an herbicide to the cut stems, or only applying herbicide to brush. Clearance 1 —The Transmission Operator (TO) shall determine and document appropriate clearance distances to be achieved at the time of transmission vegetation management work based upon local or regional conditions and the expected time frame in which the TO plans to return for future vegetation management work. Local or regional conditions may include, but are not limited to: operating voltage, appropriate vegetation management techniques, fire risk, reasonably anticipated tree and conductor movement, species types and growth rates, species failure characteristics, local climate and rainfall patterns, line terrain and elevation, location of the vegetation within the span, and worker approach distance requirements. Clearance 1 distances shall be greater than those defined by Clearance 2 below. Clearance 2 —The TO shall determine and document specific radial clearances to be maintained between vegetation and conductors under all rated electrical operating conditions. These minimum clearance distances are necessary to prevent flashover between vegetation and conductors and will vary due to such factors as altitude and operating voltage. These TO- specific minimum clearance distances shall be no less than those set forth in the Institute of Electrical and Electronics Engineers (IEEE) Standard 516-2003 (Guide for Maintenance Methods on Energized Power Lines) and as specified in its Section 4.2.2.3, Minimum Air Insulation Distances Without Tools in the Air Gap. o Where transmission system transient overvoltage factors are not known, clearances shall be derived from Table 5, IEEE 516-2003, phase-to-ground distances, with appropriate altitude correction factors applied. o Where transmission system transient overvoltage factors are known, clearances shall be derived from Table 7, IEEE 516-2003, phase-to-phase voltages, with appropriate altitude correction factors applied. Coniferous - any cone-bearing trees or shrubs, mostly evergreens. Danger tree - any dead, dying, weak, diseased, or leaning tree (on or off the right-of-way) that could fall onto the conductors. 81 DME Vegetation Management Program Ver: 00.03 Effective Date August 25,2021 Ver.Date:Aug 2021 Diameter at Breast Height (dbh) —the diameter of individual tree trunks or individual stems of brush measured at a point 4.5 feet above ground. Deciduous - any perennial plant that sheds its leaves annually or at the end of a growing season Demand tree trimming -trimming or removing the trees on a customer requested or emergency basis. Also may include tree work associated with line construction projects. This is typically required when trees have grown into the conductors, or are close to the conductors, and have created a potentially dangerous situation. This may also include special trimming or chipping work when requested by Denton Municipal Electric. Customer requested demand tree work should only be assigned by Denton Municipal Electric. Directional trimming - a form of natural trimming (pruning) used to encourage tree re-growth away from the conductor. It is accomplished by removing limbs growing toward the conductors entirely at the branch collar near the trunk of the tree, or by pruning to lateral branches that are at least one-third the diameter of the limb being cut and are growing away from the conductor. Drop-crotching - generally speaking, is a crown reduction technique in which a tree trimmer makes the proper pruning cuts at crotches, removing the larger limb and favoring the smaller. For electric line clearance, the trimmer would remove limbs growing toward the conductors and favor those growing away from the conductors. This usually results in a W" shaped appearance of the tree crown and is frequently referred to as W-trimming". See definition of"natural pruning" for further description. Evergreen - any plant that retains its leaves/needles year-round. Herbicide - a chemical pesticide used to control, suppress, or kill plants, will have a colored die for recognition. - BASAL SUMP MIX #1 E.P.A#228-385 INGREDIENTS Tahoe 4E (Triclopyr)........................20% Dye................................05% Basal Oil.......................79.5% Natural pruning -a method by which branches are cut to the branch collar at a suitable parent limb, the trunk of the tree, or an appropriately sized lateral branch. This method of pruning is sometimes called "drop-crotching", "proper pruning", the "Shigo method" or "lateral trimming." Preventative maintenance - trimming or removing vegetation on a systematic basis typically by, but not limited to, circuit or grid, and in a manner intended to achieve system reliability. Pruning - the removal of dead, dying, diseased, interfering, objectionable, and/or weak branches of trees or shrubs using proper arboricultural techniques. Removal - completely removing an entire tree as close as practical to ground level and applying herbicide to the cut stump. 82 DME Vegetation Management Program Ver: 00.03 Effective Date August 25,2021 Ver.Date:Aug 2021 Right-of-way- a transmission or distribution right-of-way, an easement, a utility easement, or any other corridor of land paralleling, on both sides, an overhead transmission or distribution line, and in respect of which DME has certain rights. Safety zone work— removing all overhangs by cutting back limbs to a minimum clearance of 10 feet from energized conductor. Selective herbicide - an herbicide that, when applied to a mixed population of plants, will control specific species without injury to others. Shearing -the making of many small cuts so that a tree adjacent to the conductors is sheared in a uniform line. This is not a generally acceptable practice. Side pruning - using natural pruning methods to cut back or removing side branches that are threatening the conductors; required where trees are growing adjacent to conductors. Topping - cutting back the upper crown of a tree to a uniform horizontal line, leaving multiple stubs. This is an improper and unacceptable trimming technique. Tree - a perennial plant with a woody trunk measuring at least four (3) inches (dbh), and having one set of annual rings at ground level or more than one set of annual rings not separated by included bark. Trees that grow adjacent to one another and share an apparent common base completely separated by "included bark" are considered to be distinct trees. "Included bark" is bark that is included within the wood of a tree, or between the woody stems of separate trees, creating a physical separation between the trees. Tree crown - the upper portion of the tree, the branches or leaf area. Trimming - cutting back tree branches or shrubs to shape or reduce the size of the tree or shrub. V-trim - using natural pruning methods to cut back large portions of the upper crown of a tree. This is required when trees are located directly beneath a conductor. Also known as crown reduction pruning or drop crotching. Vegetation - all the plant (flora) life in a particular region. A plant community, assemblage or aggregation with distinguishable characteristics. 83 DME Vegetation Management Program Ver: 00.03 Effective Date August 25,2021 Ver.Date:Aug 2021 SECTION IV REMOVAL & TRIMMING STANDARDS —Work Specifications Native Trees for North Texas & Growth Rate Manual of Woody Landscape Plants, by Michael Dirr. Scientific Name Common Name Growth Rate Type Pinus ponderosa Ponderosa Pine Medium Evergreen Pinus nigra Austrian Pine T- M edium Evergreen Carya illinoinensis Pecan T- Fast Deciduous quercus virginiana Live Oak I T medium Evergreen Quercus marilandica Blackjack Oak Slow Deciduous Quercus stellata Post Oak Slow Deciduous Quercus alba White Oak Slow Deciduous Celtis laevigata Fackerry T- Fast Deciduous Ulmus americana American Elm T- Fast Deciduous Ulmus crassifolia Cedar Elm T- Fast Deciduous Prosopis glandulosa [Mesquite T- M edium Deciduous Populus deltoides Cottonwood T-Fast Deciduous Juniperus ashei Texas cedar T- M edium Evergreen * "Rate of growth refers to the vertical increase in growth unless specified differently. Rate, as is true for size, is influenced by numerous variables such as soil, drainage, water, fertility, light, exposure, ad infinitum. Slow—Tree can grow up to 12" per year. Medium—Tree can grow from 13"to 24" per year. Fast—Tree can grow 25" or more per year. Type of tree refers to tree being Deciduous or Evergreen: Deciduous trees are trees whose leaves lose their green coloring and turn orange, red or 84 DME Vegetation Management Program Ver: 00.03 Effective Date August 25,2021 Ver.Date:Aug 2021 brown before they are shed at the end of the growing season, generally in autumn. Evergreen trees carry their leaves throughout the year. Evergreens do shed their leaves, but only a few at a time and over a long period, so there is never a noticeable change. For most evergreen trees, the leaves don't change color. A. Distribution Clearance Work Specifications Based on Growth Chart for Native Trees in North Texas. 1. General Guidelines Effective tree to conductor clearance is determined by: OSHA Tree Trimming Standards 1910.269(a)(1)(i)(E); 1910.269(a)(2)(ii); 1910.269(r) American National Standards Institute A300 Pruning Standards a. Voltage, tree location, and importance of the individual line b. Ambient air temperature and the height of the poles and line c. The species and growth habit. d. The trimming cycle 2. Under and Side-clearance Any tree affecting or potentially affecting a primary distribution line Shall be trimmed to prevent any involvement with the line (see table 1. "DME Minimum Clearance Requirements'). Note: (1) Where the amount to be removed in order to obtain adequate clearance will have an adverse impact on the overall long term health of the tree, the tree will be considered for removal, (2) The neutral wire has the potential to carry primary voltage, which contractor shall take into consideration when clearing primary lines; and (3) Open- Wire Secondary Conductor and neutral shall have a minimum 5'of clearance. All poles will have a minimum 5'of clearance around the bottom of the pole. 3. Overhang Clearance When at all possible, overhangs shall be removed. When not removed, clearance shall be a minimum of 15 feet. Note: Overhang clearance shall be increased where circuits have experienced historical exposure to snow and ice. 4. Other Clearances Secondary Conductors, Service Drops, Streetlight Circuits, DME Fiber-optic and Guy Wires shall be cleared on a case by case basis as determined necessary by DME during field inspection, to free them from weight, strain, or displacement caused by contact with trees. 5. Vine Clearance: Unless otherwise instructed, vines ascending all poles and guy wires shall be Cut off at ground level. 85 DME Vegetation Management Program Ver: 00.03 Effective Date August 25,2021 Ver.Date:Aug 2021 Tree Trimming Clearances are established and based on the following • IEEE Table 5 and Table 7, of 516-2003 • OSHA Tree Trimming Standards (1910.269) • American National Standards Institute (ANSI)A300 Pruning Standards, which are industry trimming standards developed by the Tree care Industry Association (TCIA) and accepted by industry leaders, including the International Society of Arboriculture, the American Society of Consulting Arborist, the Utility Arborist Association, the US Forest Service and other tree care organizations. The standards include use of natural lateral or directional trimming methods that promote growth of the tree away from the electrical facilities. These trimming methods ideally allow a tree to retain as much of its natural form as possible while requiring less trimming in the future. • a standard 75' R.O.W for transmission lines • applicable City of Denton codes Clearance from Conductor Type 0 to 480 V 2-25 KV 69 KV 138 KV vegetation SIDE PRIMARY 5 FEET 10 FEET 15 FEET 30 FEET OVERHANG PRIMARY 5 FEET 15 FEET NONE NONE *All clearances are at the time of trimming. Mitigation Measures — if sufficient clearances cannot be achieved for the protection of transmission facilities due to various restrictions, then the TVMP SME shall notify Engineering and System Operations to create a plan to deal with the insufficient clearance. B. Inspection Process —Approved Procedures 1. All DME transmission circuits are trimmed on a five year trim cycle. 2. Upon completion of a trim, the Contractor Coordinator will inspect the circuit. 3. All DME transmission circuits are inspected on a Quarterly basis. 4. For IMMINENT THREAT of a transmission line outage due to vegetation: a. inspector shall as soon as practical notify TVMP SME b. SME will notify System Operations as soon as practical c. An action plan shall be determined based on consultation with Engineering, System Operations, TVMP SME, and if necessary, outside entities such as neighboring entities or ERCOT 86 DME Vegetation Management Program Ver: 00.03 Effective Date August 25,2021 Ver.Date:Aug 2021 C. DME Transmission Circuits and Types of Growth - Schedule DME Vegetation Management Maintained Transmission Circuits Circuit and Circuit Location KV Length/Miles Growth Types/Inspection Denton West to ONCOR Fly Tap 345 KV 8.9 Native Trees/Quarterly Denton West to Jim Christal 138 KV 3.2 Native Trees/Quarterly Denton West to RD Wells 138 KV 4.47 Native Trees/Quarterly Denton West to Fort Worth 138 KV 4.06 Native Trees/Quarterly Jim Christal to Masch Branch 138 KV 2.95 Native Trees/Quarterly Masch Branch to Denton North 138 KV 4.38 Native Trees/Quarterly Denton North to North Lakes 138 KV 1.87 Native Trees/Quarterly Denton North to Arco 138 KV 5.9 Native Trees/Quarterly Denton North to Kings Row 138 KV 2.84 Native Trees/Quarterly Kings Row to Cooper Creek 138 KV 2.13 Native Trees/Quarterly Arco to Cooper Creek 138 KV 1.63 Native Trees/Quarterly Cooper Creek to Mc Kinney 138 KV 1.47 Native Trees/Quarterly Cooper Creek to Brinker 138 KV 2.28 Native Trees/Quarterly McKinney to Brinker 138 KV 0.89 Native Trees/Quarterly Spencer Interchange to Pockrus 138 KV 2.17 Native Trees/Quarterly Pockrus to Corinth 138 KV 1.37 Native Trees/Quarterly Pockrus to Teasley 138 KV 2.9 Native Trees/Quarterly Teasley to Fort Worth 138 KV 4.05 Native Trees/Quarterly Locust to DME Node 138 KV 1.68 Native Trees/Quarterly Woodrow to DME Node 138 KV 0.08 Native Trees/Quarterly Spencer Interchange to DME Node 138 KV 0.44 Native Trees/Quarterly Brinker to Industrial 138 KV 0.22 Native Trees/Quarterly Brinker to Woodrow 138 KV 0.47 Native Trees/Quarterly Industrial to Spencer Interchange 138 KV 0.33 Native Trees/Quarterly RD Wells to Hickory 69 KV 1.73 Native Trees/Quarterly Hickory to Bonnie Brae 69 KV 0.95 Native Trees/Quarterly Bonnie Brae to North Lakes 69 KV 1.64 Native Trees/Quarterly Spencer Interchange to Spencer Switch 69 KV 0.23 Native Trees/Quarterly Total Miles per KV Rating 345 KV 8.9 138 KV 51.78 69 KV 4.55 Total Miles Inspected 65.23 87 DME Vegetation Management Program Ver: 00.03 Effective Date August 25,2021 Ver.Date:Aug 2021 NOTE: the above schedule can be adjusted for changing conditions. The schedule is based on anticipated growth of vegetation and other environmental and operational factors. These may include operating voltage, appropriate vegetation management techniques, fire risk, reasonably anticipated tree and conductor movement, species types and growth rates, species failure characteristics, local climate and rainfall patterns, line terrain and elevation, location of the vegetation within the span, and worker approach distance requirements. A schedule based on the above shall be created, with adjustments to the schedule documented as they occur. The schedule considers the amount of time needed to pain applicable permissions and permits. The TVMP SME is responsible for ensuring that the vegetation management work has been completed according to the work schedule and work specifications. 88 DME Vegetation Management Program Ver: 00.03 Effective Date August 25,2021 Ver. Date: Aug 2021 SECTION V Document Control Prepared by: DME 12/18/2009 Change History: The change history below reflects changes to the Manual or its structure. Version Description of change Date V 00.01 Initial version 12/18/2009 V00.01 Minor editorial corrections, formatting changes 3/10/2011 V00.02 NOT USED N/A V00.03 Clarified section titles 1/24/2013 Review Log: Reviewed By Title Date Brad Watts Operations Line Superintendent 11/15/2010 Brad Watts Operations Line Superintendent 3/10/2011 Brad Watts Operations Line Superintendent 2/24/2012 Brad Watts Operations Line Superintendent 1/24/2013 Brad Watts Operations Line Superintendent 12/17/2014 Brad Watts Operations Line Division Manager 8/25/2021 Approved By Title Date Chris Lutrick Executive Manger of Operations 8/26/2021 89 FY 20/ 21 Council Requests Open Requests Requests Answered by Department FY All Time Request Volume by 1/21 Council Person Paul Meltzer - Deb Armintor Community Svcs Alison Maguire Environmental Svcs Jesse Davis Public Works Mayor Gerard Hudspeth Capital Projects ,/�% Vicki Byrd Utilities 25% Brian Beck CNIO - Library 0 2 4 6 8 Legal Fire Police Tech Services ' Airport Requests • ' by Quarter Public Affairs? Customer Svc Economic Development 400 Development Svcs - 159 160 208 138 Finance ■ 200 Audit Paul Meltzer • Deb Armintor 0 Municipal Court • Alison Maguire r, Jesse Davis Q1 20/21 Q2 20/21 Q3 20121 Q4 20,121 Procurement 1�l Real Estate • ayor Gerard Hudspeth Vicki Byrd Risk Brian Beck Other 0 50 100 150 200 Total Open Elected Official Some requests involve multiple departments causing the Requests total requests by department to add up higher than the 19 Submit New 90 total request count Request Council Requests for Information 0 Summary of Request Staff Assigned Department Comments Council Member Byrd 07/30/21 One Minute Pitch Request:Worksession to establish an action plan to elevate and implement the Sarah Kuechler City Manager's Office Council Member will advise staff on scheduling pending the Sept. 1 proposed development of what is known as Denton Basic Services Center:Ruddell Tiny Village 23 trip to Community First Project 27 Council Member Davis 08/09/21 Can staff address concerns about a herbicide that was sprayed in the paved drainage area between Daniel Kremer Public Works-Drainage Information is provided in the September 3 Friday Report Hillcrest and Bellemead? 3 ❑ Council Member Davis 08/19/21 Can we please get an update on the Downtown TIRZ expansion and PEC conversation?When will Becky Diviney,Jessica Rogers CIP-Capital Projects Economic Information is provided in the September 3 Friday Report this come back to the TIRZ Board and Council? Development 4 ❑ Council Member Davis 08/19/21 Can we get an update on the mews streets plan?What is the status and when will it come back to Becky Diviney,Scott McDonald CIP-Capital Projects Information is provided in the September 3 Friday Report Council? Development Services 5 O Mayor Pro Tern Meltzer 08/24/21 Would it be within two hours work to size the annual water bill represented by nonprofit farming in Cassey Ogden Finance Staff has provided information to the Council Member the city of Denton?This would be toward considering proposing a grant to offset those costs. 6 ❑ Mayor Hudspeth 08/25/21 Can staff answer questions about the NRP group development? Becky Diviney,Hayley Zagurski CIP-Capital Projects Information is provided in the September 3 Friday Report Development Services 7 n Council Member Maguire 08/26/21 can you please provide in an upcoming staff report information about the type(s)of ARPA-funded Cassey Ogden Finance Staff is meeting internally during the week of 8/30,and will provide small business grant programs staff is considering? update after that meeting Council Member Byrd 08/30/21 I request a 1 minute pitch regarding a community wide effort called"Sign Topper Project" This cameron.robertson@cityofdento Development Services Public Staff will schedule pitch for next earliest available agenda. 8 project is aimed to bring a sense of a connected community within our many neighborhoods. This, n.com,Daniel Kremer Works-Streets along with National night out,would be a neighbor partnership. ❑ Council Member Byrd 08/30/21 Will staff look into the following concerns on Morse St?1.The speed monitor device was nearly Becky Diviney,Bobby Smith, CIP-Traffic Engineering Police Staff will provide information to the Council Member adjacent to the stopwalk(50 yards maybe)From Woodrow to the sign I got up to 25. Render drew.huffman@cityofdenton.co Public Works-Parks useless.2.There are two speed limit signs;one at each end of the road.Please explore adding an m 9 additional one at the center of this long thoroughfare. Numerous bike lane signs.No designated bike lanes recognized.Numerous share road signs.No signs regarding children (children walk home on this fast road).3. The tree limbs are covering nearly every tree.Please schedule a trim for all limbs covering signs. I am looking forward to stage 2. Council Member Byrd 08/30/21 Re Kerley St: I was recently notified by chief complainant that the cars in question are usually Bobby Smith Police Staff will provide information to the Council Member 10 running in late afternoon. He is suspecting it's the auto shop on Duncan street that is testing their cars. I understand that the data is being gathered on this street at this time. 11 ❑ Council Member Beck 08/31/21 Will staff answer questions regarding conservation easements,ESAs,and mobility in rights of way? Becky Diviney,Deborah Viera, CIP-Capital Projects Information is provided in the September 3 Friday Report Hayley Zagurski Development Services 12 ❑ Mayor Pro Tern Meltzer 09/01/21 A question about what work seems about to begin on Archer Trail and Foxcroft Circle,specifically Becky Diviney CIP-Capital Projects Information is provided in the September 3 Friday Report whether sidewalks are planned and then if so why and whether that can be reconsidered. 13 ❑ Council Member Beck 09/02/21 Can staff check on the safety cones at Windsor and Old North? Becky Diviney CIP-Capital Projects Information is provided in the September 3 Friday Report 14 Council Member Beck 09/02/21 A question about what work is about to begin on Archer Trail and Foxcroft Circle,specifically Rachel Wood CIP-Capital Projects Information is provided in the September 3 Friday Report whether sidewalks are planned and then if so why and whether that can be reconsidered. 15 Council Member Beck 09/02/21 has the Council Voting history not been updated since June for PDF and back to the prior Rosa Rios City Secretary's Office Staff has provided information to the Council Member council/May for Excel formats? 16 Q Council Member Beck 09/03/21 Can staff provide information about OCI ratings? Ethan Cox Public Works Staff has provided information to the Council Member 17 Council Member Beck 09/03/21 Can staff provide an update on Maid Marian Street? Rachel Wood CIP-Capital Projects Staff has provided information to the Council Member and is included in the September 3 Friday Report 18 ❑ Council Member Beck 09/03/21 Can staff develop a time-line format for displaying the upcoming construction projects on the Rachel Wood,Ryan Adams CIP-Capital Projects Public Staff will provide information to the Council Member website? Affairs 19 ❑ Mayor Hudspeth 09/03/21 Is there any information that staff can provide about a resident request for communication? Deanna Cody Real Estate Staff will provide information to the Council Member 91 September 2021 1 2 3 4 8:00 am Agenda Commin( CANCE a8:30 a.m DEDC CANCEUED-12:00 Bond Oversight 4 pm Public At 5 6 7 8 9 10 11 LABOR DAY HOLIDAY No Council Meeting Cancelled—I1:00amEDPB o Council Luncheon 5:00prnMZConmission Cancelled-5:30 pm—AAB 12 13 14 15 16 17 18 9:00amPUB 2:00 pm 2nd Tuesday 3:00 Committee on Persons w/ Se ssion DisabhRes 4:00 p.m.P&R Beautificatioi Board 19 20 21 22 23 24 25 11:30 am Traffic Safety 2:00 pm CC Work Session 9:00 am Nbbility Committee Conuiussion 6:3 0 pm CC Regular 12:00 Bond Committee Session 12:00p.m.TIRZ No.1 6:30 pm PH Cormiussion 26 27 28 29 30 9:00 am PUB 10:00 am-CAC 3:00pm-Board ofEthics 2:00 pm 4th Tuesday Se ssion 92 October 2021 1 2 3 4 5 6 7 8 9 9:00 amCOE No Council Meeting 6:30 pmP&Mmmission 8:00 am Agenda Committee 11:30 am Council Luncheon 8:30 a.m.DEDC 4:00 p.m.P&R Beautificatioi 4 pm Public At Board 10 11 12 13 14 15 16 9:00 am PUB 2:00 p m 2n d Tu e sd a y 11:00 a.m.EDPB 3:30 p.m Library Board Se ssio n 5:30 pm-AAB 17 18 19 20 21 22 23 11:30 am Traffic Safety 2:00 pm CC Work Session 9:00amNbbilityCommittee Commission 6:30 pm CC Regular NI eting Se ssio n 2 pm Animal Shelter Advisory 6:30 pm P&Z Commission 24 25 26 27 28 29 30 9:00 am PUB 10:00 am-CAC 2:00 p m 4th Tue sd a y 3:00 Board of Ethics Se ssion 31 93 November 2021 WONIOII� 1 2 3 4 5 6 9:00amCOE 2:00 pm CC Work Session 8:30a.mDEDC 6:3 0 pm CC Regular 12:00 pm Bond Comma tee Se ssion 11:30 am Council 10:00 am Community Luncheon Engagement 7 8 9 10 11 12 13 9:00 am PUB 2:00 p m 2n d Tu e sd a y 11:00 a.m.EDPB 3:30 p.m.Library Board Se ssion 5:30 pm-AAB 14 15 16 17 18 19 20 11:30 am Traffic Safety 2:00 pm CC Work Session 9:00 am Ivbbmlity Committee 3:00 Committee on Persons w/ Commission 6:30 pm CC Regular Nketing Disablmlites Se ssion 21 22 23 24 25 26 27 10:00am-CAC 12:00p.m.T>RZ1%.1 Thanksgiving Day Day After No Council Meeting Holiday Thanksgiving Holiday 28 29 30 o Council Meeting 94 Cityof Denton City Hall 215 E. McKinney St. Denton,Texas 76201 www.cityofdenton.com DENTON Meeting Agenda City Council Monday, September 13,2021 8:00 AM Council Work Session Room SPECIAL CALLED MEETING CLOSED MEETING BEGINS AT 8:00 A.M.IN THE COUNCIL WORK SESSION ROOM After determining that a quorum is present, the City Council of the City of Denton, Texas will convene in a Closed Meeting on Monday, September 13, 2021, at 8:00 a.m. in the Council Work Session Room at City Hall,215 E. McKinney Street,Denton,Texas at which the following item will be deliberated: 1. Closed Meeting: A. ID 21-1862 Deliberations regarding Personnel Matters - Under Texas Local Government Code Section 551.074. Receive a report, hold a discussion, and give staff direction on filling the City Attorney position and the recruitment process. Any final action, decision, or vote on a matter deliberated in a Closed Meeting will only be taken in an Open Meeting that is held in compliance with Texas Government Code, Chapter 551, except to the extent such final decision, or vote is taken in the Closed Meeting in accordance with the provisions of Section 551.086 of the Texas Government Code (the `Public Power Exception'). The City Council reserves the right to adjourn into a Closed Meeting or Executive Session as authorized by Texas Government Code, Section 551.001, et seq. (The Texas Open Meetings Act) on any item on its open meeting agenda or to reconvene in a continuation of the Closed Meeting on the Closed Meeting items noted above, in accordance with the Texas Open Meetings Act,including,without limitation Sections 551.071-551.086 of the Texas Open Meetings Act. A. Under Section 551.042 of the Texas Open Meetings Act, respond to inquiries from the City Council or the public with specific factual information or recitation of policy, or accept a proposal to place the matter on the agenda for an upcoming meeting AND Under Section 551.0415 of the Texas Open Meetings Act, provide reports about items of community interest regarding which no action will be taken, to include: expressions of thanks, congratulations, or condolence; information regarding holiday schedules; an honorary or salutary recognition of a public official, public employee, or other citizen; a reminder about an upcoming event organized or sponsored by the governing body; information regarding a social, ceremonial, or community event organized or sponsored by an entity other than the governing body that was attended or is scheduled to be attended by a member of the governing body or an official or employee of the municipality; or an announcement involving an imminent threat to the public health and safety of people in the municipality that has arisen after the posting of the agenda. CERTIFICATE I certify that the above notice of meeting was posted on the official website (https://www.cityofdenton.com/en-us/govemment/open/agendas-minutes) and bulletin board at City Hall, 215 E. McKinney Street, Denton, Texas, on September 9, 2021, in advance of the 72-hour posting deadline, as applicable, and in accordance with Chapter 551 of the Texas Government Code. Page I Printed on 91312021 95 City Council Meeting Agenda September 13, 2021 CITY SECRETARY NOTE: THE CITY OF DENTON'S DESIGNATED PUBLIC MEETING FACILITIES ARE ACCESSIBLE IN ACCORDANCE WITH THE AMERICANS WITH DISABILITIES ACT. THE CITY WILL PROVIDE ACCOMMODATION, SUCH AS SIGN LANGUAGE INTERPRETERS FOR THE HEARING IMPAIRED, IF REQUESTED AT LEAST 48 HOURS IN ADVANCE OF THE SCHEDULED MEETING. PLEASE CALL THE CITY SECRETARY'S OFFICE AT 940-349-8309 OR USE TELECOMMUNICATIONS DEVICES FOR THE DEAF (TDD) BY CALLING 1-800-RELAY-TX SO THAT REASONABLE ACCOMMODATION CAN BE ARRANGED. Page 2 Printed on 91312021 96 Cityof Denton City Hall 215 E. McKinney St. Denton,Texas 76201 www.cityofdenton.com DENTON Meeting Agenda City Council Tuesday, September 14, 2021 2:00 PM Council Chambers SPECIAL CALLED MEETING WORK SESSION BEGINS AT 2:00 P.M.IN THE COUNCIL CHAMBERS SPECIAL CALLED MEETING BEGINS AT 6:30 P.M.IN THE COUNCIL CHAMBERS REGISTRATION GUIDELINES FOR ADDRESSING THE CITY COUNCIL Citizens are able to participate in one of the following ways (NOTE: Other than public hearings, citizens are only able to comment one time per agenda item; citizens cannot use both methods to comment on a single agenda item. Public comments are not held for work session reports.): • Virtual White Card — On September 10, the agenda was posted online at www.cityofdenton.com/publicmeetings. Once the agenda is posted, a link to the Virtual White Card, an online form, will be made available under the main heading on the webpage. Within this form, citizens may indicate support or opposition and submit a brief comment about a specific agenda item. Comments may be submitted up until the start of the meeting, at which time, the Virtual White Card form will be closed. Similar to when a citizen submits a white card to indicate their position on the item, these comment forms will be sent directly to City Council members and recorded by the City Secretary. City Council Members review comments received in advance of the meeting and take that public input into consideration prior to voting on an agenda item. The Mayor will announce the number of Comment Cards submitted in support or opposition to an item during the public comment period. Comments will not be read during the meeting. The City Secretary will reflect the number of comments submitted in favor/opposition to an item, the registrant's name, address, and (summary of) comments within the Minutes of the Meeting, as applicable. OR • By phone — Citizens wishing to speak over the phone during this Council meeting, may call (940) 349-7800 beginning 30 minutes prior to the meeting start time. Comments by phone will be accepted until the item is opened for discussion by the Council. When the call is initially received, a staff member will receive the caller's information and either: 1) offer to call the citizen back when it is time for them to speak, or 2) record the caller's information, support or opposition, and comment. If the caller chooses to record their support or opposition, rather than speaking during the meeting, the Mayor will announce the number of comments submitted in support or opposition to the item. If the caller wishes to receive a call back, the voice of each caller will be broadcast into the meeting during the public commenting time of their desired agenda item. Individuals will be able to comment once per agenda item,no matter the method. • At regular meetings only, citizens can speak on any topic that is not on the agenda (Open Microphone). Alert the call taker if you wish to speak under the Open Microphone category. If you would like to give a public report, see the information below. Page I Printed on 91312021 97 City Council Meeting Agenda September 14,2021 After determining that a quorum is present, the City Council of the City of Denton, Texas will convene in a Work Session on Tuesday, September 14, 2021, at 2:00 p.m. in the Council Chambers at City Hall, 215 E. McKinney Street,Denton,Texas at which the following items will be considered: WORK SESSION 1. Citizen Comments on Consent Agenda Items This section of the agenda allows citizens to speak on any item listed on the Consent Agenda prior to its consideration. Each speaker will be given a total of three (3) minutes to address any item(s). Any person who wishes to address the City Council regarding these items may do so by utilizing the "By Phone" registration process as referenced under the REGISTRATION GUIDELINES FOR ADDRESSING THE CITY COUNCIL detailed at the beginning of this agenda. Registration is required prior to the time the City Council considers this item. Registrants may call in and remain on hold or receive a call back at the time the Work Session is called to Order and are encouraged to ensure they remain accessible to accept the call. 2. Requests for clarification of agenda items listed on this agenda. 3. Work Session Reports A. ID 21-1805 Receive a report, hold a discussion, and give staff direction regarding the FY 2021-22 Budget, Rates and Fees, Capital Improvement Program, and Five-Year Financial Forecast. B. ID 21-1639 Receive a report, hold a discussion, and give staff direction regarding an overview of the previous February 25, 2020 and October 13, 2020 Council work sessions, federal and state civil rights law,and research of comprehensive non-discrimination ordinances. C. ID 21-981 Receive a report, hold a discussion, and give staff direction regarding Audit Project 023 - Water System Operations: Production. D. ID 21-1719 Receive a report, hold a discussion, and give staff direction regarding Comprehensive Planning and Small Area Plans. E. ID 21-1651 Receive a report and hold a discussion regarding the proposed Bell Avenue Bicycle and Pedestrian Corridor for the portion of the roadway through Texas Woman's University from Administration Drive to just south of Chapel Drive. F. ID 21-1893 Receive a report, hold a discussion, and give staff direction regarding an update to the City of Denton's COVID-19 response. G. ID 21-1272 Receive a report, hold a discussion, and give staff direction on pending City Council requests for information for: Following the completion of the Work Session, the City Council will convene in a Closed Meeting to consider specific item(s) when these items are listed below under the Closed Meeting section of this agenda. The City Council reserves the right to adjourn into a Closed Meeting on any item on its Open Meeting agenda consistent with Chapter 551 of the Texas Government Code, as amended,or as otherwise allowed by law. 1. Closed Meeting: Page 2 Printed on 91312021 98 City Council Meeting Agenda September 14,2021 -- PLACEHOLDER IN THE EVENT A CLOSED MEETING IS NEEDED; OTHERWISE, WILL BE DELETED. — Any final action, decision, or vote on a matter deliberated in a Closed Meeting will only be taken in an Open Meeting that is held in compliance with Texas Government Code, Chapter 551, except to the extent such final decision, or vote is taken in the Closed Meeting in accordance with the provisions of Section 551.086 of the Texas Government Code (the `Public Power Exception'). The City Council reserves the right to adjourn into a Closed Meeting or Executive Session as authorized by Texas Government Code, Section 551.001, et seq. (The Texas Open Meetings Act) on any item on its open meeting agenda or to reconvene in a continuation of the Closed Meeting on the Closed Meeting items noted above, in accordance with the Texas Open Meetings Act,including,without limitation Sections 551.071-551.086 of the Texas Open Meetings Act. NOTE: Any item for which a formal action at the Special Called Meeting has been taken by Council may be subject to a request for a motion for reconsideration at any time during the meeting, at the Concluding Items Section, or after the meeting. In order to comply with the Texas Open Meetings Act, a request for a motion for reconsideration made during, at the end of, or after a Council meeting will be placed on the agenda and considered at the next official meeting of the City Council. AFTER DETERMINING THAT A QUORUM IS PRESENT, THE SPECIAL CALLED MEETING OF THE CITY OF DENTON CITY COUNCIL WILL CONVENE AT 6:30 P.M. IN THE COUNCIL CHAMBERS AT CITY HALL, 215 E. MCKINNEY STREET, DENTON, TEXAS AT WHICH THE FOLLOWING ITEMS WILL BE CONSIDERED: 1. PLEDGE OF ALLEGIANCE A. U.S.Flag B. Texas Flag "Honor the Texas Flag—I pledge allegiance to thee,Texas, one state under God,one and indivisible." 2. PROCLAMATIONS/PRESENTATIONS 3. CONSENT AGENDA Each of these items is recommended by Staff and approval thereof will be strictly on the basis of the Staff recommendations. Approval of the Consent Agenda authorizes the City Manager or his designee to implement each item in accordance with the Staff recommendations. The City Council has received background information and has had an opportunity to raise questions regarding these items prior to consideration. Listed below are bids, purchase orders, contracts, and other items to be approved under the Consent Agenda (Agenda Items A — V). This listing is provided on the Consent Agenda to allow Council Members to discuss or withdraw an item prior to approval of the Consent Agenda. If no items are pulled, the Consent Agenda Items will be approved with one motion. If items are pulled for separate discussion, they may be considered as the first items following approval of the Consent Agenda. A. ID 21-1356 Consider the approval of the minutes for August 17, August 20, August 21, and August 24,2021. B. ID 21-1350 Consider nominations/appointments to the City's Boards, Commissions, and Committees: Airport Advisory Board, Animal Shelter Advisory Committee, Board of Ethics, Page 3 Printed on 91312021 99 City Council Meeting Agenda September 14,2021 Committee on Persons with Disabilities, Community Development Advisory Committee, Denton Police Department Chief of Police Advisory Board, Health & Building Standards Commission, Historic Landmark Commission, Human Services Advisory Committee, Library Board, Parks, Recreation & Beautification Board, Planning & Zoning Commission, Public Art Committee, Public Utilities Board, Traffic Safety Commission, and Zoning Board of Adjustment. C. ID 21-1760 Consider adoption of an ordinance of the City Council of the City of Denton, Texas, approving a grant application from Salvage Secondhand Shoppe, from the Downtown Reinvestment Grant Program not to exceed$302.02; and providing for an effective date. D. ID 21-1840 Consider adoption of an ordinance of the City of Denton, a Texas home-rule municipal corporation, authorizing the City Manager to execute a Professional Services Agreement with Hazen and Sawyer, P.C., to provide regulatory permitting/approval support, process evaluation, design services, bidding assistance, construction administration, and commissioning/startup support for the Pecan Creek Water Reclamation Plant Effluent Filter improvements; providing for the expenditure of funds therefor; and providing an effective date (RFP 7574-005 - Professional Services Agreement for design services awarded to Hazen and Sawyer, P.C., in the not-to-exceed amount of $576,124.00). The Public Utilities Board recommends approval(7-0). E. ID 21-1842 Consider adoption of an ordinance of the City of Denton, a Texas home-rule municipal corporation, authorizing the City Manager to execute an Interlocal Cooperative Purchasing Program Agreement with Omnia Partners, a cooperative purchasing organization, under the Texas Government Code, Section 791.001, to authorize City of Denton to utilize various contracts for the purchase of goods and services; authorizing the expenditure of funds therefor; and declaring an effective date (File 7800- award an Interlocal Cooperative Purchasing Agreement with Omnia Partners). F. ID 21-1844 Consider adoption of an ordinance of the City of Denton, a Texas home-rule municipal corporation, authorizing the City Manager to execute a contract with Amazon Services, LLC, through the Omnia Partners Contract Number R-TC-17006, for procurement fulfillment of business products for the City of Denton through an online marketplace, providing for the expenditure of funds therefor; and providing an effective date (File 7799 - awarded to Amazon Services, LLC, in the five (5) year not-to-exceed amount of $2,000,000.00). G. ID 21-1845 Consider adoption of an ordinance of the City of Denton, a Texas home-rule municipal corporation, authorizing the City Manager to execute an Interlocal Cooperative Purchasing Agreement with the City of Everett, under the Texas Government Code, Section 791.001, to authorize the City of Everett and City of Denton to utilize each entities solicited contracts for the purchase of various goods and services; authorizing the expenditure of funds therefor; and declaring an effective date (File 7787- award an Interlocal Cooperative Purchasing Agreement with the City of Everett). H. ID 21-1846 Consider adoption of an ordinance of the City of Denton, a Texas home-rule municipal corporation, authorizing the City Manager to execute a contract with Nippon Carbide Industries (USA), Inc., for the supply of Nikkalite Vinyl for the Traffic Department to be Page 4 Printed on 91312021 100 City Council Meeting Agenda September 14, 2021 stocked in the City of Denton Warehouse; providing for the expenditure of funds therefor; and providing an effective date (IFB 7749- awarded to Nippon Carbide Industries (USA), Inc., for three (3) years, with the option for two (2) additional one (1) year extensions,in the total five(5)year not-to-exceed amount of$336,000.00). I. ID 21-1847 Consider adoption of an ordinance of the City of Denton, a Texas home-rule municipal corporation, authorizing the City Manager to execute a contract with WEX Bank, Inc., through the Sourcewell Cooperative Purchasing Network Contract Number 080620, for Fleet Fuel Cards for the Police and Fire Departments; authorizing the expenditure of funds therefor; and declaring an effective date (File 7732 - awarded to WEX Bank, Inc., in the not-to-exceed amount of$1,150,000.00). J. ID 21-1848 Consider adoption of an ordinance of the City of Denton, a Texas home-rule municipal corporation, authorizing the City Manager to execute a contract with ESO Solutions, Inc., for a records management and Electronic Patient Care Reporting (ePCR) system for the Fire Department; providing for the expenditure of funds therefor; and providing an effective date (RFP 7642 - awarded to ESO Solutions, Inc., in the five (5) year not-to-exceed amount of$383,504.00). K. ID 21-1851 Consider adoption of an ordinance of the City of Denton, a Texas home-rule municipal corporation, ratifying the expenditure of funds by the City Manager for the emergency repairs to City-owned buildings that sustained water damage from Winter Storm Uri; and providing an effective date (File 7705 - awarded to GG Contractors, LLC, in the not-to-exceed amount of$1,300,000.00). L. ID 21-1860 Consider adoption of an ordinance of the City of Denton, a Texas home-rule municipal corporation, authorizing the City Manager to execute a contract with Cintas Corporation No. 2, through the Omnia Partners Cooperative Purchasing Network Contract # R-BB-19002, for uniform and accessories rental for all City of Denton Departments; providing for the expenditure of funds therefor; and providing an effective date (File 7738 - awarded to Cintas Corporation No. 2, in the three (3) year, with the option for three (3) additional one (1) year extensions, in the total six (6) year not-to-exceed amount of $2,153,000.00). M. ID 21-1867 Consider adoption of an ordinance of the City of Denton, a Texas home-rule municipal corporation, authorizing the City Manager to execute a Professional Services Agreement with Paradigm Management Services, LLC, for the Workers' Compensation Medical Case Management Services for the Risk Management Department; providing for the expenditure of funds therefor; and providing an effective date (File 7554-1 - Professional Services Agreement awarded to Paradigm Management Services, LLC, in the six (6) month not-to-exceed amount of$136,197.00). N. ID 21-1868 Consider adoption of an ordinance of the City of Denton, a Texas home-rule municipal corporation, authorizing the approval of a fifth amendment to a Professional Services Agreement between the City of Denton and Peak Program Value, LLC, amending the contract approved by City Council on October 13, 2020, in the not-to-exceed amount of $696,074.00; amended by Amendments 1-4 approved by Purchasing and City Council; said fifth amendment to provide preconstruction and construction management services Page 5 Printed on 91312021 101 City Council Meeting Agenda September 14, 2021 for the Solid Waste Fleet Maintenance Shop in the expenditure amount of $221,567.00, Denton Municipal Electric Renovation in the expenditure amount of $271,189.00, and Pre-Construction Estimation Services in the expenditure amount of $47,500.00; providing for the expenditure of funds therefor; and providing an effective date (File 7425 - providing for an additional fifth amendment expenditure amount not-to-exceed $540,256.00,with the total contract amount not-to-exceed$1,782,016.00). O. ID 21-1888 Consider adoption of an ordinance of the City of Denton, a Texas home-rule municipal corporation, authorizing the City Manager to execute a Professional Services Agreement with D&S Engineering Labs, LLC, to provide materials testing of soil & aggregate, concrete, masonry, steel, and asphalt materials related to public safety projects for the Facilities Management Department; providing for the expenditure of funds therefor; and providing an effective date (RFQ 7703-001 - Professional Services Agreement for professional services awarded to D&S Engineering Labs, LLC, in the not-to-exceed amount of$175,300.70). P. ID 21-1753 Consider approval of a Resolution of the City of Denton allowing Profest, Inc. to sell alcoholic beverages at the Denton Arts and Jazz Festival, on Friday, October 1, 2021, from 3:00 p.m. to 11:00 p.m., Saturday, October 2, 2021, from 10:00 a.m. to 11:00 p.m., and Sunday, October 3, 2021, from 11:00 a.m. to 9:00 p.m., at Quakertown Park, upon satisfying certain conditions; authorizing the City Manager to execute an agreement in conformity with this resolution; and providing for an effective date. Q. ID 21-1755 Consider adoption of an ordinance of the City of Denton granting the Denton Festival Foundation, Inc. a noise exception pursuant to Section 17-20 of the City of Denton Code of Ordinances for the Denton Arts and Jazz Festival, which will be held on Friday, October 1, 2021 from 3:00 p.m. to midnight, Saturday, October 2, 2021, from 10:00 p.m. to midnight, and Sunday, October 3, 2021, from 11:00 a.m. to 11:00 p.m., at Quakertown Park in Denton, Texas; granting an exception for sound levels exceeding seventy (70) decibels and a variance in the hours of operation on said date; and providing an effective date. R. ID 21-1780 Consider adoption of an ordinance of the City of Denton approving a City co-sponsorship to the Denton Festival Foundation, Inc., in an amount not to exceed $179,975 of in-kind services and resources for the 40th Annual Denton Arts and Jazz Festival, which will be held on Friday, October 1, through Sunday, October 3, 2021, at Quakertown Park; and providing an effective date. S. ID 21-1621 Consider adoption of an ordinance authorizing the City Manager to execute service agreements related to public, education, and government (PEG) grants with the University of North Texas for its NTTV PEG channel; authorizing the expenditure of funds therefor; and declaring an effective date. T. ID 21-1622 Consider adoption of an ordinance authorizing the City Manager to execute service agreements related to public, education, and government (PEG) grants with the Denton Independent School District for its PEG channel; authorizing the expenditure of funds therefor; and declaring an effective date. Page 6 Printed on 91312021 102 City Council Meeting Agenda September 14,2021 U. ID 21-1623 Consider adoption of an ordinance authorizing the City Manager to execute service agreements related to public, education, and government (PEG) grants with the University of North Texas for its Denton Community Television PEG channel; authorizing the expenditure of funds therefor; and declaring an effective date. V. ID 21-1887 Consider adoption of an ordinance of the City of Denton, a Texas home-rule municipal corporation, authorizing the City Manager to contract with an engineering consultant and submit a permit modification to the Texas Commission on Environmental Quality consistent with City of Denton Ordinance 21-1190(June 1, 2021) and a signed a settlement agreement related to the Permit Amendment for the City of Denton's Municipal Solid Waste(MSW)Facility,MSW Permit# 1590B. 4. ITEMS FOR INDIVIDUAL CONSIDERATION A. ID 21-1346 Consider nominations and appointments to the Downtown Denton Tax Increment Financing Reinvestment Zone No. One Board (Downtown TIRZ), including appointment of a Board Chair. B. ID 21-1597 Consider adoption of an ordinance approving an economic development agreement under Chapter 380 of the Local Government Code to promote economic development and to stimulate business activity and economic growth of the City of Denton, between the City of Denton and PROJECT S, regarding the expansion of operations and increase in the number of high wage or knowledge-based jobs in the city of Denton; authorizing the expenditure of funds therefor; and providing an effective date. The Economic Development Partnership Board recommends approval(0-0). C. ID 21-1598 Consider approval of a resolution of the City Council of the City of Denton nominating PROJECT S to the Office of the Governor, Economic Development and Tourism through the Economic Development Bank as an Enterprise Project; and providing an effective date. The Economic Development Partnership Board recommends approval(0-0). D. ID 21-1876 Consider adoption of an ordinance of the city of Denton, Texas, amending the fiscal year 2020-2021 budget and annual program of services of the city of Denton to allow for adjustments to the Fleet fund; providing a severability clause, a repealer clause, an open meetings clause and an effective date. E. ID 21-1896 Consider the nomination/appointment of David Shuck to the Board of Ethics. F. ID 21-1897 Consider the nomination/appointment of Annetta Ramsay to the Board of Ethics. G. A21-0001c Conduct the second of two readings and consider adoption of an ordinance of the City of Denton, Texas annexing approximately 247.78 acres of land, generally located on the southwest corner of I-35 North and the future extension of Loop 288 to the City of Denton, Denton County, Texas; providing for a correction to the city map to include the annexed land; and provide for a savings clause and an effective date. (A21-0001, Harris Ranch,Ron Menguita) 5. PUBLIC HEARINGS Page 7 Printed on 91312021 103 City Council Meeting Agenda September 14,2021 A. ID 21-1400 Hold a public hearing on a proposal to adopt a tax rate of $0.605454 with a maximum allowable rate of $0.643404 per $100 valuation, which will exceed the lower of the no-new revenue rate or the voter approval tax rate. B. ID 21-1399 Hold a public hearing and receive citizen input on the FY 2021-22 Proposed Budget. C. DCA21-0003 Hold a public hearing and consider adoption of an ordinance of the City of Denton, a Texas, regarding amending the Denton Development Code table 3.5-C: HI District Dimensional Standards and table 3.5.5: Summary Table of Other Nonresidential Dimensional Standards; providing for a penalty in the maximum amount of $2,000.00 for violations thereof; providing a severability clause and an effective date. The Planning and Zoning Commission recommends approval of the request [5-0]. (DCA21-0003, HI Maximum Building Height,Ron Menguita) 6. CONCLUDING ITEMS A. Under Section 551.042 of the Texas Open Meetings Act, respond to inquiries from the City Council or the public with specific factual information or recitation of policy, or accept a proposal to place the matter on the agenda for an upcoming meeting AND Under Section 551.0415 of the Texas Open Meetings Act, provide reports about items of community interest regarding which no action will be taken, to include: expressions of thanks, congratulations, or condolence; information regarding holiday schedules; an honorary or salutary recognition of a public official, public employee, or other citizen; a reminder about an upcoming event organized or sponsored by the governing body; information regarding a social, ceremonial, or community event organized or sponsored by an entity other than the governing body that was attended or is scheduled to be attended by a member of the governing body or an official or employee of the municipality; or an announcement involving an imminent threat to the public health and safety of people in the municipality that has arisen after the posting of the agenda. B. Possible Continuation of Closed Meeting topics,above posted. CERTIFICATE I certify that the above notice of meeting was posted on the official website (https://www.cityofdenton.com/en-us/government/open/agendas-minutes) and bulletin board at City Hall, 215 E. McKinney Street, Denton, Texas, on September 10, 2021, in advance of the 72-hour posting deadline, as applicable, and in accordance with Chapter 551 of the Texas Government Code. CITY SECRETARY NOTE: THE CITY OF DENTON'S DESIGNATED PUBLIC MEETING FACILITIES ARE ACCESSIBLE IN ACCORDANCE WITH THE AMERICANS WITH DISABILITIES ACT. THE CITY WILL PROVIDE ACCOMMODATION, SUCH AS SIGN LANGUAGE INTERPRETERS FOR THE HEARING IMPAIRED, IF REQUESTED AT LEAST 48 HOURS IN ADVANCE OF THE SCHEDULED MEETING. PLEASE CALL THE CITY SECRETARY'S OFFICE AT 940-349-8309 OR USE TELECOMMUNICATIONS DEVICES FOR THE DEAF (TDD) BY CALLING 1-800-RELAY-TX SO THAT REASONABLE ACCOMMODATION CAN BE ARRANGED. Page g Printed on 91312021 104 Tentative Work Session Topics and Meeting Information Updated: September 3, 2021 Meeting Date Item Legistar ID I Departments Involved Type Estimated Time September 6,2021 NO MEETING-Labor Day September 7,2021 NO MEETING-Labor Day Budget Presentation 21-1805 Finance Budget 90 minutes Internal Audit-Water Production 21-981 Internal Audit Internal Audit Report 30 minutes Water,CMO September 14,2021 Comprehensive Planning and Small Area Plan 21-1719 Development Services City Business 60 minutes Work Session(@2:00 p.m.) Non-Discrimination Ordinance Research 21-1639 City Manager's Office Council Request 60-90 minutes Special Called Meeting(@6:30 p.m.) Legal Maguire(6/15/21) Bell Avenue Discussion 21-1651 JCapital Projects City Business 45 minutes COVID-19 Update 21-1893 City Manager's Office JCouncil Priority 130 Minutes One Minute Pitch: 21-1272 City Manager's Office JCouncil Request I Less than 30 minutes Other Major Items for Meeting:Budget Public Hearings Community Services Affordable Housing Plan 21-1419 City Manager's Office, Council Priority 60-90 minutes Development Services 2021-22 Council Priorities Follow up 21-1836 City Manager's Office Council Priority 30 minutes Parks and Recreation Council Request Interactive Fountain/Sculpture at Rayzor Ranch Park 21-1750 Economic Development, 30 minutes Finance September 21,2021 Davis(4/13/21) (Regular) Development Services Council Request Meltzer DDC Tree Preservation Review 21-1162 (5/11/21) 60-90 minutes Parks DCTA Update provided by the City's appointee: Chris Watts 21-1835 City Manager's Office City Business 30-60 minutes COVID-19 Update 21-1894 City Manager's Office Council Priority 60 minutes One-Minute Pitch: 21-1273 City Manager's Office Council Request Less than 30 minutes Other Major Items for Meeting:Consideration of budget adoption Internal Audit-Payroll Administration Audit 21-1267 Internal Audit Internal Audit Report 30 minutes Finance September 28,2021 Mobility Plan Update 21-1927 Capital Projects Council Priority 60-90 minutes (Special) Construction Code Review 21-735 Development Services City Business 60-90 minutes Denton Central Appraisal District Nominations 21-1806 Finance City Business 30-60 minutes One-Minute Pitch: 21-1274 1 City Manager's Office JCouncil Request I Less than 30 minutes Other Major Items for Meeting: Dissolution of Council Committees(Airport,Finance/Audit,Citizen Engagement) FY 2021-22 Annual Audit Plan 21-1319 Internal Audit Internal Audit Report 30-60 minutes October 4,2021 Fulfilling Audit Oversight Responsibilities 21-1841 Internal Audit City Business 30 minutes (Luncheon) Parks,Recreation,and Trails System Master Plan Update 21-1911 Parks&Recreation City Business 60 minutes Other Major Items for Meeting: October 5,2021 NO MEETING-NATIONAL NIGHT OUT Redistricting Update TBD Legal City Business 60 minutes Economic Development Programs and Policy Discussion 21-1330 Economic Development City Business 30-60 minutes Parkland Dedication and Development Ordinance 21-109 Parks&Rec City Business 60 minutes October 12,2021 LINT Parking Agreements TBD Engineering Council Request 45 minutes (Special) Legal,Development Services (Hudspeth)6/15/2021 Internal Audit-EMS Billing&Collection Audit 21-1269 Internal Audit Internal Audit Report 30 minutes Fire One-Minute Pitch: 1 21-1416 ICity Manager's Office JCouncil Request I Less than 30 minutes Other Major Items for Meeting: Reimbursement Ordinance Audit Follow-Up-Roadway Quality Management 21-1802 Internal Audit Internal Audit Report 30 minutes October 19,2021 Electric Service Standards TBD DME City Business 60 minutes (Regular) CIP Construction Projects Update 21-1663 CIP/Engineering City Business 30-60 minutes One-Minute Pitch: 21-1417 City Manager's Office Council Request Less than 30 minutes Other Major Items for Meeting: City Holidays TBD Human Resources City Business 60 minutes Community Services Annual Grant Program Overview(Multiple 21-1849 Community Services City Business 60 minutes October 26,2021 Sessions) (Special) DME Transmission Cost of Service TBD DME City Business 60 minutes One-Minute Pitch: 21-1418 City Manager's Office Council Request Less than 30 minutes Other Major Items for Meeting: Update on Homelessness Initiatives and Housing Crisis Response 21-1843 Community Services Council Priority/ 60 minutes System City Business November 1,2021 Drawing Session-Redistricting TBD Legal City Business 60 minutes (Luncheon) Other Major Items for Meeting: Audit Follow-Up-Police Property Room Procedures 21-1803 Internal Audit Internal Audit Report 30 minutes Ranked-Choice Voting for Council and Committee Board Officers TBD City Manager's Office Council Request Beck 30-60minutes November 2,2021 City Secretary's Office,Legal (5/25/21) (Regular) 1 Solid Waste Comprehensive Plan Update 21-1912 Solid Waste Council Priority 60 minutes One-Minute Pitch: 21-1762 City Manager's Office Council Request Less than 30 minutes Other Major Items for Meeting: Appointment of Assistant Judges(21-1808) *This is for planning purposes only.Dates are subject to change. 105 Meeting Date Item Le istar ID Departments Involved Type Estimated Time Off-Premise Signs TBD Development Services Council Request Davis 60 Minutes Legal (6/8/21) Comprehensive Solid Waste Management Strategy Implementation TBD Solid Waste&Recycling Council Priority 90 minutes November 9,2021 and Funding Plan and Schedule City Manager's Office Council Request (Special) Flag Policy Discussion TBD 60 minutes Legal Armintor(6/15/2021 One-Minute Pitch: 21-1763 City Manager's Office Council Request Less than 30 minutes Other Major Items for Meeting: FINAL Draft Presentation-Parks,Recreation,and Trails System Master TBD Parks&Rec City Business 90 minutes Plan Update Polling Locations for May 7,2022 21-1765 City Secretary City Business Less than 30 minutes November 16,2021 Audit Follow-Up-Police Overtime 21-1804 Internal Audit Internal Audit 30 minutes (Regular) City Secretary's Office More Inclusive Board and Committee requirements City Business 30 minutes City Manager's Office,Legal One-Minute Pitch: 1 21-1764 City Manager's Office JCouncil Request I Less than 30 minutes Other Major Items for Meeting: Item Legistar ID Departments Type Estimated Work Session Date ETJ-Lake Ray Roberts 21-738 Development Services City Business Leak Adjustment Ordinance 21-557 Water/Wastewater City Business Work Session Dates to be Determined DME Cost of Service TBD DME City Business November 2021 Tourism Public Improvement District Update 21-1332 Economic Development City Business 60-90 minutes/December 7th Item Dates Departments Type Estimated Work Session Date FY 2022-23 Budget Development February- Finance Budget Summer 2022 Council Priorities and Significant Work Plan October 2022 All other departments Items to be Scheduled Ongoing-Fall Engineering Mobility Plan(Multiple Sessions Likely) 2021 Public Works,Development Council Priority Fall/Winter 2021 Services Item Date Approved Department Estimated Hours to Requestor Complete Approved Council Request Work Sessions to be Scheduled *This is for planning purposes only.Dates are subject to change. 106 1 Street Closure Report: Upcoming Closures smartsheet SCR Sep 6th - 12th Closure Start Street/Intersection From To Date Description Department Contact Bell Ave Texas St Withers St 09/30/21 11/03/21 Water Distribution will be Water Tiffany Sherrane 1 installing a new water main line and services. Bell Ave Withers St Mingo Rd 10/26/21 12/08/21 Water Distribution will be Water Tiffany Sherrane 2 installing a new water main line and services. Bell Ave at Mingo Rd 09/15/21 10/25/21 Water Distribution will be Water Tiffany Sherrane 3 installing a new water main line and services. Bernard St Hickory St Chestnut St 12/09/21 01/24/22 Water Distribution will be Water Tiffany Sherrane 4 replacing the water main line and services. Exported on September 3,2021 10:39:37 AM CDT 107 Page 1 of 1 2 Street Closure Report: Current Closures smartsheet Intersection • "07/03/21 Closure_ • ti- • fi-•. Department Contact Bell Ave at Mckinney St 09/14/21 Water Distribution will be Water Tiffany Sherrane 1 installing a new water main line and servicesBell Ave College St Texas St 08/0 / 09/29/21 Water Distribution will be Water Tiffany Sherrane 2 installing a new water main line and services. Bonnie Brae(SB) Oak Hickory 06/14/21 09/22/21 This block is closed to Other Mark Zimmerer southbound traffic only,detours are posted.Northbound lane 3 still open.Installation of electric duct banks for DME substation project and steel casing for water main project Carroll Blvd(SB)&(NB) Mulberry Eagle 07/12/21 10/01/21 Concrete Street Panel and Streets robbin.webber@cityofdenton.co Sidewalk Repair.The process m 4 starts with Barricading the failed sections of concrete pavement, remove the pavement,and install new concrete. Chebi Lane Old North Road Freedom Lane 06/21/21 09/10/21 Full width pavement Engineering Streets Kyle Pedigo 5 replacement and subgrade improvement. College Park Dr Peach St End of College Park Dr 06/28/21 09/24/21 Wastewater collections will be Wastewater Tiffany Sherrane 6 installing a new wastewater main line and services. 7 Eagle Locust Elm 06/28/21 09/10/21 Patching of utility trench lines. Engineering Seth Garcia 8 Elm Hickory Eagle 05/11/20 09/17/21 PEC 4 Utility Project Engineering Seth Garcia Elm Street Eagle Drive (dead end) 05/17/21 09/30/21 Atmos Energy will be closing Atmos Alice Province 9 street intermittently to replace and relocate an existing gas main and service lines F.M.428 Poinsettia Drive Loop 288 08/09/21 09/06/21 Concrete approach and turn TXDOT Robert Plato 10 lane improvements on TXDOT Roadway Fowler Dr College Park Dr Peach St 06/28/21 09/24/21 Wastewater collections will be Wastewater Tiffany Sherrane 11 installing a new wastewater main line and services. Hickory Street Welch Carroll 08/31/20 10/15/21 Construction is set to begin on Engineering Kyle Pedigo West Hickory Street between N. Welch Street and Carroll Blvd in October of 2020 and continue 12 through September of 2021. Detailed lane closure information is forthcoming pending approval of the contractor's phasing and traffic control plans. Loop 288 SB On-Ramp at FM 428 Loop 288 Mainlanes 08/06/21 09/016/21 Placing concrete approaches TXDoT Robert Plato 13 FM428 for development at corner of Loop 288 and FM428 Mckinney duchess Glengarry 02/01/21 12/24/21 McKinney-Mayhill Intersection Engineering Trevor Crain This project is widening the intersection and 600'each way 14 to match existing conditions along McKinney.Also includes water,wastewater,and drainage improvements. Exported on September 3,2021 10:39:49 AM CDT 108 Page 1 of 2 Street/Intersection From To Closure Start Closure End Description Department Department Contact Date Date McKinney St @ Elm St intersection 08/02/21 10/29/21 Temporary lane closures in Traffic James Andrews 15 place as crews work to safely install new traffic signals at the intersections McKinney St @ Locust St intersection 08/02/21 10/29/21 Temporary lane closures in Traffic James Andrews 16 place as crews work to safely install new traffic signals at the intersections Mistywood Lane Old North Road Craig Lane 06/21/21 09/10/21 Full width pavement Engineering Streets Kyle Pedigo 17 replacement and subgrade improvement. Peach St N Locust Dr Fowler Dr 06/28/21 09/24/21 Wastewater collections will be Wastewater Tiffany Sherrane 18 installing a new wastewater main line and services. 19 Provence Vintage Sonoma 09/03/21 09/17/21 Paving and Drainage work Drainage Engineering Seth Garcia 20 Quail Ridge Cooper Branch E La Paloma Dr 09/07/21 10/29/21 Street Reconstruction Engineering Dustin Draper Scripture Bonnie Brae 1,300 ft.to the West 03/22/21 09/16/21 Reconstruct;Scripture from Streets robbin.webber@cityofdenton.co Bonnie Brae to approximately m 1,300 ft.to the west.This includes removal and replacement of failed sections of curb and gutter.Milling of the old asphalt pavement and the 21 stabilization of subgrade and the installation of new asphalt pavement. Phase I East Bound Outside Lane Phase II West Bound Outside Lane Phase III Middle Lane Walnut Street Locust Street Elm Street 05/17/21 09/30/21 Atmos Energy will be Atmos Alice Province 22 excavating street to complete replacement/relocation of their existing gas main 23 Western Blvd Jim Chrystal Airport Rd 08/16/21 12/31/21 Paving:Decal Lanes Private Development Public Jeremiah Tillman-David Works Inspections 24 Windsor Bonnie Brae Parkside 08/09/21 12/31/21 Pavement Restoration Private Development Public Jeremiah Tillman-David Works Inspections Windsor Dr East Broken Bow Armstrong 07/28/21 09/30/21 Street Reconstruction will be Engineering Dustin Draper 25 performed on the westbound lane of E Windsor Exported on September 3,2021 10:39:49 AM CDT 109 Page 2 of 2 3 Street Closure Report: Completed Closures smartsheet Street/Intersection From --l" Closure End Description Department p- Department Contact wo Date Avenue C 1-35 North Frontage Eagle Drive 07/26/21 Lane shift to allow for repair of Private Development Robert Plato damaged streets due to 1 contractor activity on the Carriage Square Apartment 0110111 project. Bell Hickory McKinney 07/28/21 08/25/21 Storm drain installation across Engineering Streets Kyle Pedigo 2 Bell on Oak.Bell will be closed half at a time as the storm drain is installed Collier Ave. 1-35 NB Frontage Road Eagle Drive 08/23/21 08/27/21 Repairing asphalt road Private Development Robert Plato 3 damaged during construction of Carriage Square Apartments Colorado Boulevard Valley Creek Road San Jacinto Boulevard 07/26/21 08/26/21 Building a right-turn lane into Public Works Inspections Robert Plato the new Vista Verde project on 4 the west side of Colorado. The right lane will be closed while operations are being performed to add the turn lane. Lido Way and Balboa Court Bell Avenue End 07/05/21 09/01/21 Full width pavement Engineering Streets Kyle Pedigo 5 replacement and subgrade improvement. 6 Locust Eagle Hickory 06/28/21 09/03/21 Patching of utility trench lines. Engineering Seth Garcia Oak Street Bell Street UPRR Railroad 02/01/21 08/28/21 Adding drainage line to Oak Engineering kyle.pedigo@cityofdenton.com 7 Street as part of the Downtown Storm Sewer Project. 8 Windsor Dr East Nottingham Branch Crossing 06/14/21 08/27/21 Roadway reconstruction Engineering Dustin.Draper@cityofdenton.co Woodhaven Mistywood Emerson 04/05/21 08/12/21 This project will consist of the Streets robbin.webber@cityofdenton.co removal and replacement of m failed sections of curb and 9 gutter,the milling off the old asphalt and base material,lime stabilize the subgrade and the installation of new asphalt pavement. Exported on September 3,2021 10:39:59 AM CDT 110 Page 1 of 1