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2009-02-03a,v or O SOUTHLAK.E TEXAS REGULAR CITY COUNCIL MEETING MINUTES: FEBRUARY 3, 2009 LOCATION: 1400 Main Street, Southlake, Texas Council Chambers in Town Hall CITY COUNCIL PRESENT: Mayor Andy Wambsganss, Mayor Pro Tern John Terrell, and Councilmembers Pamela Muller, Virginia M. Muzyka, and Vernon Stansell. CITY COUNCIL ABSENT: Deputy Mayor Pro Tern Gregory Jones and Councilmember Laura K. Hill. PLANNING AND ZONING COMMISSION PRESENT: Chairman Al Morin, Vice- Chairman Brandon Bledsoe, and Commissioners Darrell Faglie, Robert Hudson, Joe Lancor, Michael Springer and Jeff Wang. PLANNING AND ZONING COMMISSION ABSENT: None. STAFF PRESENT: City Manager Shana Yelverton, Assistant City Manager / Director of Public Safety Jim Blagg, Assistant City Manager Ben Thatcher, Assistant to the City Manager Alison Ortowski, Community Relations Officer Pilar Schank, Director of Information Technology Dale Dean, Information Systems Technician Vicky Roche, Director of Community Services Chris Tribble, Deputy Director of Community Services Kerry McGeath, Recreation Superintendent Steve Moore, Director of Economic Development Greg Last, Director of Finance Sharen Jackson, Director of Human Resources Kevin Hugman, Director of Planning and Development Services Ken Baker, Chief Building Official Paul Ward, Planner II Clayton Comstock, Planner I Daniel Cortez, Administrative Secretary Stephanie Breitbarth, Chief of Police Services Robert Finn, Chief of Fire Services Mike Starr, Director of Public Works Robert H. Price, Deputy Director of Public Works Gordon Mayer, Civil Engineer Michael James, Civil Engineer Michelle McCullough, Civil Engineer Cheryl Taylor, Public Works Operations Manager Chuck Kendrick, Public Works Supervisor Joe Walsh, Environmental Coordinator Christi Upton, City Attorney Tim Sralla, and City Secretary Lori Payne. WORK SESSION: Agenda Item No. 1. Call to order. The joint work session of the City Council and the Planning and Zoning Commission was called to order by Mayor Wambsganss at 5:16 p.m. Agenda Item No. 2. Invocation. Chaplain of the Month Doug Allison gave the invocation. AWN Mayor Wambsganss led the pledge of allegiance. REGULAR CITY COUNCIL MEETING MINUTES, FEBRUARY 3, 2009 Page 1 of 7 Agenda Item No. 3. Presentation: Storm Water Management and Erosion Control. City Manager Yelverton introduced the item. Director Price presented this item to the Council and the Commission and answered their questions. Mayor Wambsganss closed the joint work session at 6:14 p.m. and called for a break. Mayor Wambsganss reconvened the City Council work session at 6:28 p.m. Agenda Item No. 4. Discuss all items on tonight's meeting aa eq nda. City Council reviewed the consent agenda items with city staff. The following items were added to the consent agenda: to table items 6A and 613 to the February 17, 2009 City Council meeting and to approve item 9A. Mayor Wambsganss closed the work session at 6:37 p.m. REGULAR SESSION: Agenda Item No. 1. Call to order. The regular session was called to order by Mayor Wambsganss at 6:37 p.m. Agenda Item No. 2A. Executive Session. Mayor Wambsganss announced City Council would be going into Executive Session pursuant to the Texas Government Code Section 551.071, seek advice from the city attorney, and Section 551.087, deliberation regarding economic development negotiations. City Council adjourned for Executive Session at 6:37 p.m. Executive Session began at 7:12 p.m. and ended at 7:51 p.m. Agenda Item No. 213. Reconvene. Mayor Wambsganss reconvened the regular meeting at 7:56 p.m. and asked if any action was necessary from Executive Session. No action was necessary. Agenda Item No. W. Mayor's Report - update of upcoming meetings and events. Mayor Wambsganss announced upcoming meetings and events. Aaenda Item No. 3131. Citv Manaaer's Report - Georae Weidenhof recoanition. Director Tribble introduced George Weidenhof who has taught martial arts for the City since 2001 and has trained over 2000 participants in Southlake. He is a registered second-degree black belt in Tae Kwon Do and was promoted to Yodan (fourth degree black belt in Jiu jitsu) in December 2008. Agenda Item No. 3C. Library Board Report. A written report was given to Council. Agenda Item No. 3D. Local Business Report. Director Last introduced Sarah Ricketts who introduced local business, Anderson's Furniture and Design Gallery, to Council. C REGULAR CITY COUNCIL MEETING MINUTES, FEBRUARY 3, 2009 Page 2 of 7 CONSENT AGENDA: Consent agenda items are considered to be routine by the City Council and are enacted with one motion. Mayor Wambsganss read the items into the record. Agenda Item No. 4A. Approve minutes from the January 20, 2009 regular City Council meeting. The minutes were approved as presented. Agenda Item No. 4B. Resolution No. 09-002, Call a General Election and a Special Election for May 9, 2009. A presentation was not made on this item. In accordance with Section 4.21 of the City Charter, the caption for this item is listed as follows: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SOUTHLAKE, TEXAS, CALLING FOR A GENERAL ELECTION TO BE HELD ON MAY 9, 2009; CALLING FOR A SPECIAL ELECTION TO BE HELD ON MAY 9, 2009; AND ESTABLISHING PROCEDURES FOR THOSE ELECTIONS; AND PROVIDING AN EFFECTIVE DATE. Agenda Item No. 4C. Award construction contract for Segments 'A' and 'F' of the T.W. King 30-inch water supply line to Circle C Construction, Ltd. in the amount of $2,635,235 and authorize construction phase contingencies. A presentation was not made on this item. Agenda Item No. 4D. Approve four T-Mobile water tower lease agreements for cellular equipment on the Dove, Miron, Florence, and Bicentennial water towers. A presentation was not made on this item. Agenda Item No. 4E. Approve a scope of service agreement with the Southlake Chamber of Commerce for 2008-2009. A presentation was not made on this item. Agenda Item No. 4F. Approve the renewal of landscape maintenance contracts with TruGreen LandCare. A presentation was not made on this item. Agenda Item No. 4G. Approve an Interlocal Agreement and the Joint Purchase of a mobile stage with the City of Keller. A presentation was not made on this item. Agenda Item No. 4H. Resolution No. 09-004, Authorize the selection of the construction manager at risk method of delivery for construction of the DPS North Training facility. A presentation was not made on this item. In accordance with Section 4.21 of the City Charter, the caption for this item is listed as follows: A RESOLUTION AUTHORIZING THE SELECTION OF THE CONSTRUCTION MANAGER AT RISK METHOD OF DELIVERY FOR CONSTRUCTION OF THE DEPARTMENT OF PUBLIC SAFETY NORTH FACILITY; AND PROVIDING AN EFFECTIVE DATE. Ag enda Item No. 41. Resolution No. 09-005 , App rove and authorize publication of notice of intention to issue certificates of oblig ation for capital improvement proiects. A REGULAR CITY COUNCIL MEETING MINUTES, FEBRUARY 3, 2009 Page 3 of 7 presentation was not made on this item. In accordance with Section 4.21 of the City Charter, the caption for this item is listed as follows: A RESOLUTION APPROVING AND AUTHORIZING PUBLICATION OF NOTICE OF INTENTION TO ISSUE CERTIFICATES OF OBLIGATION. Agenda Item No. 4J. ZA07-144, Site Plan for Lot 1, Players Circle on property being legally described as Lot 1, Block 1, Players Circle Addition and being located at 1901 West Southlake Boulevard. Current Zoning: C3 General Commercial District. SPIN Neighborhood #16. This item was tabled to the February 17, 2009 City Council meeting. Agenda Item No. 4K. Ordinance No. 480-579, 1St Reading (ZA08-062), Zoning Change and Concept Plan for 520 South White Chapel Boulevard on property being described as Tract 3E, Hiram Granberry Survey, Abstract No. 581 and being located at 520 South White Chapel Boulevard. Current Zoning: AG Agricultural District. Requested Zoning: SF-20A Single Family Residential District. SPIN Neighborhood #14. This item was tabled to the February 17, 2009 City Council meeting. Agenda Item No. 6A. Ordinance No. 480-578, 2"d Reading (ZA08-075), Zoning Change and Development Plan for Ridgeview at Southlake being Tracts 2A, 2A1, 2A5C, and 2A6, W.R. Eaves Survey, Abstract No. 500 and Tracts 1 and 1C, Thomas J. Thompson Survey, Abstract No. 1502 and located at 505, 507, 511, 515, and 519 Davis Boulevard. Current Zoning: AG Agricultural District. S-P-1 Detailed Site Plan District, and SF-20A Single Family Residential District. Proposed Zoning: TZD Transition Zoning District. SPIN Neighborhood #16. This item was tabled to the February 17, 2009 City Council meeting. Agenda Item No. 6B. ZA08-102, Preliminary Plat for Ridgeview at Southlake being Tracts 2A, 2A1, 2A5C, and 2A6 W.R. Eaves Survey, Abstract No. 500 and Tracts 1 and 1C, Thomas J. Thompson Survey, Abstract No. 1502 and being located at 505, 507, 511, 515, and 519 Davis Boulevard. Current Zoning: AG Agricultural District, S-P-1 Detailed Site Plan District, and SF-20A Single Family Residential District. Proposed Zoning: TZD Transition Zoning District. SPIN Neighborhood #16. This item was tabled to the February 17, 2009 City Council meeting. Agenda Item No. 9A. Approve the conceptual design for park monument signage. Director Tribble presented this item during the work session and answered Council's questions. Motion was made to approve consent agenda items 4A; 413; 4C; 4D; 4E; 4F; 4G; 41-1; 41; to table item 4J to the February 17, 2009 City Council meeting; to table item 4K to the February 17, 2009 City Council meeting; to table item 6A to the February 17, 2009 City Council meeting; to table item 6B to the February 17, 2009 City Council meeting; and to approve item 9A. Motion: Muzyka Second: Terrell REGULAR CITY COUNCIL MEETING MINUTES, FEBRUARY 3, 2009 Page 4 of 7 ® Ayes: Muller, Muzyka, Stansell, Terrell, Wambsganss Nays: None Approved: 5-0 REGULAR AGENDA: Agenda Item No. 5. Public Forum. Mayor Wambsganss opened the public forum. No one spoke during public forum. Aaenda Item No. 6C. Ordinance No. 480-197a. 2nd Readina (ZA08-111), Zonin Change and Site Plan for Snow's Gymnastics Center on property being described as Lot 9, J.G. Allen No. 18 Addition and being located at 401 and 407 South Pearson Lane. Current Zonina: S-P-1 Detailed Site Plan District. Requested Zonina: S-P-1 Detailed Site Plan District. SPIN Neighborhood #15. Director Baker presented this item in conjunction with item 6D to Council and answered their questions. Applicant Debbie Snow, 404 South Pearson Lane, Southlake, Texas answered Council's questions. In accordance with Section 4.21 of the City Charter, the caption for this item is listed as follows: AN ORDINANCE AMENDING ORDINANCE NO. 480, AS AMENDED, THE COMPREHENSIVE ZONING ORDINANCE OF THE CITY OF SOUTHLAKE, TEXAS; GRANTING A ZONING CHANGE ON A CERTAIN TRACT OR TRACTS OF LAND WITHIN THE CITY OF SOUTHLAKE, TEXAS, BEING APPROXIMATELY 3.00 ACRES SITUATED IN JESSE G. ALLEN SURVEY, ABSTRACT NO. A-18, TRACTS 4A15, 4A16A, AND 4A18, AND MORE FULLY AND COMPLETELY DESCRIBED IN EXHIBIT "A" FROM "S-P-1" DETAILED SITE PLAN TO ALLOW GYMNASTICS, SWIMMING, DIVING, DANCE, MARTIAL ARTS INSTRUCTION, ARCHERY RANGE, AFTER- SCHOOL CARE, SUMMER CAMP PROGRAMS, PRO-SHOP, AND OTHER RELATED BUSINESSES TO "S-P-1" DETAILED SITE PLAN TO ALLOW GYMNASTICS, SWIMMING, DIVING, DANCE, MARTIAL ARTS INSTRUCTION, ARCHERY RANGE, AFTER-SCHOOL CARE, SUMMER CAMP PROGRAMS, PRO-SHOP, AND OTHER RELATED BUSINESSES AS DEPICTED UPON THE SITE PLAN ATTACHED HERETO AS EXHIBIT "B" AND SUBJECT TO THE SPECIFIC REQUIREMENTS CONTAINED IN THIS ORDINANCE; CORRECTING THE OFFICIAL ZONING MAP; PRESERVING ALL OTHER PORTIONS OF THE ZONING ORDINANCE; DETERMINING THAT THE PUBLIC INTEREST, MORALS AND GENERAL WELFARE DEMAND THE ZONING CHANGES AND AMENDMENTS HEREIN MADE; PROVIDING THAT THIS ORDINANCE SHALL BE CUMULATIVE OF ALL ORDINANCES; PROVIDING A SEVERABILITY CLAUSE; PROVIDING FOR A PENALTY FOR VIOLATIONS HEREOF; PROVIDING A SAVINGS CLAUSE; PROVIDING FOR PUBLICATION IN THE OFFICIAL NEWSPAPER; AND PROVIDING AN EFFECTIVE DATE. Motion was made to approve Ordinance No. 480-197a, 2"d Reading (ZA08-111), Zoning Change and Site Plan for Snow's Gymnastics Center subject to Site Plan Review Summary No. 1, dated December 26, 2008 granting the requested variances; stipulating REGULAR CITY COUNCIL MEETING MINUTES, FEBRUARY 3, 2009 Page 5 of 7 that the applicant has agreed to grant the City a ten-foot easement; and further ® stipulating that once a site plan is submitted the sidewalk will need to be installed. Motion: Stansell Second: Muzyka Ayes: Muller, Muzyka, Stansell, Terrell, Wambsganss Nays: None Approved: 5-0 Aaenda Item No. 6D. ZA08-096. Plat Revision for Lots 9R1 and 9R2. J.G. Allen No. 18 Addition (Snow's Gymnastics Center) on property being a revision of Lot 9, J.G. Allen No. 18 Addition and being located at 401 and 407 South Pearson Lane. Current Zoning: S-P-1 Detailed Site Plan District. Proposed Zonina: S-P-1. SPIN Neiahborhood #15. Director Baker presented this item in conjunction with item 6C to Council and answered their questions. Applicant Debbie Snow, 404 South Pearson Lane, Southlake, Texas answered Council's questions. Motion was made to approve ZA08-096, Plat Revision for Lots 9R1 and 9R2, J.G. Allen No. 18 Addition (Snow's Gymnastics Center) subject to Plat Review Summary No. 2, dated December 26, 2008 stipulating that the easements the applicant has agreed to will be noted on the plat revision. Motion: Stansell Second: Muzyka Ayes: Muller, Muzyka, Stansell, Terrell, Wambsganss Nays: None Approved: 5-0 Mayor Wambsganss called for a short break at 8:17 p.m. to wait for the applicant to arrive for item 7A. Mayor Wambsganss reconvened the meeting at 8:24 p.m. Aaenda Item No. 7A. Ordinance No. 480-187b. 1St Readina (ZA08-109). Zonina Chanae and Site Plan for The Spanish Schoolhouse at the 280 Sports Complex on property being described as Lot 2R, Block B. Commerce Business Park Addition and being located at 280 Commerce Street. Current Zoning: S-P-1 Detailed Site Plan District. Requested Zonina: S-P-1 Detailed Site Plan District. SPIN Neiahborhood V. Director Baker presented this item to Council and answered their questions. Applicant Christie Abercrombie, 1420 Danbury Parks Drive, Keller, Texas answered Council's questions on this item. Council discussed this request. Motion was made to approve Ordinance No. 480-187b, 1St Reading (ZA08-109), Zoning Change and Site Plan for The Spanish Schoolhouse at the 280 Sports Complex specifically with the following requirements: this use will be limited to the 6,000 s.f. as proposed in the revised site plan received on February 3, 2009; the playground equipment must be installed to meet City code and requirements; the applicant has agreed to look at installing a six-foot wrought iron and stone column fence around the playground area and will present that information with the next reading as well as AP*, including the appropriate safety and support information. lko~ REGULAR CITY COUNCIL MEETING MINUTES, FEBRUARY 3, 2009 Page 6 of 7 Motion: Stansell Second: Muzyka Mayor Wambsganss asked to see good representations of what the playground area will look like and asked for it to be received in time for Council to get it with their packet information. Ayes: Muzyka, Stansell, Terrell, Wambsganss Nays: Muller Approved: 4-1 Agenda Item No. 11. Meeting adjourned. Mayor Wambsganss adjourned the meeting at 8:47 p.m. *An audio recording of this meeting will be permanently retained in the City Secretary's Office. Andy Wambsganss Mayor ATT;L. C6 :k~ • Lori Payne, TRMC = . City Secretary 0 . s ~~~~~ue e u o~e`e~a c REGULAR CITY COUNCIL MEETING MINUTES, FEBRUARY 3, 2009 Page 7 of 7 Storm Water Management A presentation to City Council Planning & Zoning Commission by the Quality Development Focus Area Cabinet January 27, 2009 City of Southlake Strategy Map Fulfill Our The City of Southl lif f id ake provides mun i icipal services that support the highest quality of Mission e or our res ent s bus nesses unrivaled qua . We do this by de livering outstanding value and lity in everything that we Deliver on Our Safety Mobility Infrastructure Performance Management artnerships Focus Areas and Security and Service Delivery d Volunteerism De~elopmen C1 Achieve the C2 L C3 Provide a ttractive keep top-tier Serve Our highest standards of con ad unique spaces for to drive a Customers safety and security city and region enjoyment of personal ustainable interests vironment Manage the 1 Implement and are best practices 2 Collaborate wit select partners to B3 Pursue gq provide high B5 Optimize innovative service Business L ss all departmen implement service delivery options quality customer use of solutions 5SEnSiF service technology Provide F1 Achieve F2 Maintain or vest to provide an F4 Maximize return FlnanCl01 competitive financial improve AA on tl intain high quality on investments L tewardship S benchmarks rating public assets Promote L1 Ensure cur 1_3 Enhance L3 Attract. L4 Recognize L5 Actively promote Learning people understand leaders,p develooand and opportunities for partnerships and Growth.. the strategy and how cap abilities to reto 3 K 'ew reward 1 'gh acd volunteer lnvolvemert they contribute to it per•ver res u'ds work`orce pedormers iindividual and croup`. Live Ou r Core Values Integrity • Inno vation a Accounta bility • Commitment to Excellence • Teamwork 1 I Presentation • Review fundamentals • Overview regulatory environment • Identify roles and responsibilities • Outline strategy and funding • Discuss public policy issues • Answer legal questions` r n 2 4 Fundamentals: FAQs National Flood Insurance Program Frequently Asked Questions M Fundamentals: Key Terms • Glossary of Terms • Examples: - Hydrology - Hydraulics 1 - Impervious Coverage z 4 - Storm Water Runoff 1.04 1 3 Fundamentals: Key Terms • 100 yr Storm - a storm that has 1 in 100 or 1 % chance of occurrence in any year • 10 yr Storm - a storm that has 1 in 10 or 10% chance of occurrence in any year • 2 yr Storm - a storm that has 1 /2 or 50% chance of occurrence in any year I 4 Fundamentals: Detention vs. Retention • Designed for 100 year storm • Retention - Permanently restrains flow of water. Generally provided for aesthetic purposes • Detention - Temporarily restrains flow of water to reduce downstream impact • Staged Discharge V Retention Pond (with detention) Outfall Structure (High Flow) Outfall Structure (Low Flow) uetention componern Retention Component HOA Responsi City Responsibi L Private Amenity - Retention Pond Flow 5 Detention component (City Responsibility) 4,:tsx,,, A c a Fundamentals: Major Basins 6 I Regulatory Environment G National Flood Insurance Program (NFIP) Administered by FEMA Southlake - NFIP participant since Feb 1974 Floodplain development/enforcement Administered by FEMA (USACOE possible involvement) City of Southlake - Enforcement Authority Environmental Quality of Creeks/Streams EPA TCEQ City of Southlake (Phase 11 municipality) 7 Regulatory Environment • Texas Water Law - Cannot divert or block natural flow of water - Cannot adversely impact other property owners Regulatory Environment City Ordinances - Drainage Ordinances (217, 461 and 605) - Storm Water Utility (900 and 901) - Critical Drainage Structure Report - Storm Water Management Plan - Erosion Control Ordinance for Construction - Illicit Discharge Ordinance (Future) - Post Construction BMP Ordinance (Future) E 8 C,~. J Roles & Responsibilities City Council and P&Z Pre-Plans Site Plan/Zoning Released DRC Construction Inspection & Documents Certification Staff Staff 9 Roles & Responsibilities: Staff • Draft/recommend proposed policy • NFIP/Floodplain administrator/ Enforcement • Review developments for compliance • Administer Storm Water Management Plan • Master Drainage Plan • CIP Implementation • Education outreach/ Information source • : Storm water system maintenance Roles & Responsibilities: Elected/Appointed Officials • Consider/adoption/establishment of - City drainage policy/ ordinances - Master Drainage Plan • Ensure proposed land development is consistent with Master Plans, ordinances and regulations • City Council adopts budget for CIP drainage related projects • Adopt storm water utility operating budget 10 Roles & Responsibilities: Property Owner Per Section 9.02 Ordinance 605: • Maintain all creeks/natural drainage ways and all unimproved drainage easements on private property • Maintain borrow ditches and culverts - Periodic removal of underbrush, trash and debris, mowing and general upkeep of borrow ditch to maintain positive flow of storm water within ditch and culvert r4 wU vlv~ 11 Storm Water Management and Funding 02 Localized $ 26,482,772 17 Secondary $ 5,753,810 20 Primary $ 19,679,074 $ 51,915,656* * 2006 estimate Storm Water Management and Funding Storm Water Utility District -Adopted October 2006 - Residential Parcels: - $8/month fee - Non-Residential Parcels: • Fee = Allocated Portion of Parcel in square feet (SF) times residential monthly rate/s.f. 12 Storm Water Management and Funding Cost-of-Service • Operations and Maintenance • Flood Control • Water Quality Broad Use of Funds • Existing Stormwater Problems • Future Improvements Bond Capacity U Additional Drainage Projects Remaining 86.6% V 13 Storm Water Management and Funding Storm Water Utility District Collections ,095. *To Date Storm Water Management and Funding • Capital Projects Dove Drainage - $2.5 million • 2300 L. F. of 8' x 5' Box culvert - 100 yr storm • Debt service - $225,000/year • Operational Items - Borrow Ditch cleaning: 10,000 LF - Culvert Installations: 1500 LF (various sizes). - Culverts cleaned and jetted: 3000 LF Cubic yards sediment and debris removed: 15,000 CY Fiscal Year Residential Commercial TOTAL 2007 $687,899 $329,871 $1,017 ,770 2008 $795,611 406,327 $1,201,938 2009 *$257,116 *$149,271 $406,387 * $2, 626 14 Oft Public Policy Issues • Public Versus Private Water -An Issue of Responsibility • Funding Challenges - Project Prioritization - Storm Water Utility District - Supplemental Funding Sources • Community Rating System 16 n 17 w VJ W E L Q^' W N U C (0 C L.L ry O M L L Q O 0 UL. W Ned J J r. ,J Q r l ~ v ~ CITY OF SOUTH AKE TEXAS Finance Department's Quarterly Review For the period ended December 31, 2008 City of Southlake January 2009 Integrity ♦ Innovation ♦ Accountability ♦ Commitment to Excellence ♦ Teamwork To: Shana Yelverton, City Manager Jim Blagg, Assistant City Manager From: Sharen Jackson, Finance Director Re: First Quarter FY 2009 Financial Report Date: January 28, 2009 The finance department is pleased to submit a financial report for the first quarter of FY 2009 for the period ended December 31, 2008. This report contains financial statements for the City's operating funds, status reports of the Capital Projects and a report of the City's Investment portfolio. GENERAL FUND REVENUES Property tax. In the General Fund, $6,340,509 of $15,847,240 or 40.0% of budgeted property tax has been collected. Since property tax bills are delinquent as of February 1, most tax collections are received in the first four months of the fiscal year. It is anticipated that collections will meet projections. Tarrant County has collected the City's taxes since 1982. Sales tax. Sales tax budgeted for Fiscal Year 2009 is $8,955,000. For FY 2009 first quarter (October and November) the City has collected $1,561,048 in sales tax. This is 17.4% or $206,767 above the projected amounts to date. The significant increase is due to budget collections are net Grand Avenue 380 agreement and actual collections include 100% of Grand Avenue collections sales tax. Franchise fees. Franchise fees include amounts received for use of public rights of way from utility companies. To date the City has received $166,329 of $2,699,848 budgeted. FY 2009 collections are comparable to prior year's collections. A large portion of the franchise fees are collected in the fourth quarter of the fiscal year. Tri-County pays their second semi-annual payment in July. Historically, Oncor made an annual payment in September but recently Oncor began making quarterly payments. Fines/Forfeitures. Revenues from Fines and Forfeitures are $194,092, which is 19.4% of the $1,000,000 budgeted. This revenue source depends on many variables, such as the number of citations issued, warrants issued and collected, plus the number of cases assigned to deferred adjudication. Citation volume is higher for first quarter FY 2009 compared to first quarter FY 2008. Citation volume is expected to remain consistent and revenues from fines are anticipated to meet budget. Charges for services. This category includes revenue from ambulance transport, recreation class fees, and amounts received from the Cities of Grapevine and Colleyville for participation in the Teen Court program. Revenues to date total $132,677, compared with $114,113 collected for the same period in the prior year. The majority of the revenue for this category is seasonal and collected during the summer months. It is anticipated that revenue from Charges for Services will be within budgeted amounts. Permits/fees. Revenues from permits and fees are $421,812 or 30.3% of the budgeted amount of $1,392,750. This is more than $381,362 collected as of December 31, 2007. 21 residential permits have been issued to date compared to 34 issued in the prior fiscal year's first quarter. The largest increase in permits/fees revenue is due to the increased value in commercial permits issued during the first quarter FY 2009. 7 and 2 commercial permits were issued for the first quarter December 31, 2008 and December 31, 2007, respectively. Miscellaneous. This category includes amounts from tower leases, the 10% administrative fee retained from Municipal Court State taxes remitted quarterly to the Comptroller, and library fees/fines. The City has received $127,874 to date. Revenues from miscellaneous income will meet the $746,238 budgeted. Interest income. Interest earnings to date total $65,492. It is anticipated that interest income will be within budgeted amounts. GENERAL FUND EXPENDITURES For the first quarter ended December 31, 2008 of the fiscal year, General Fund total expenditures are $7,536,384 or 23.8% of the $31,713,160 budget. A brief discussion of each department will follow, providing a summary explanation of major expenditures trends. General government department. Department expenditures for the City Secretary's Office, Human Resources, City Manager's Office and Support Services total $1,603,593 which is 26.8% of budget. Personnel, legal services and utility expenditures are on target with budget. Therefore it is anticipated that expenditures in General Government will be within the amount budgeted. Finance department. For the Finance, Municipal Court, Teen Court Divisions, total expenditures to date are $337,379 or 17.2% of the $1,959,270 budgeted. Personnel, operations and capital expenditures are within budget. Public safety department. Total expenditures for Police Services, Fire Services, and Public Safety Support, are $3,390,249, which is 27.2% of the $12,486,768 budgeted. Currently, public safety expenditures are within budget and on target for the fiscal year. Public works department. Budgeted within this department are Streets/Drainage and Public Works Administration. Expenditures to date are $605,481 or 20.8% of the $2,910,285 budgeted. Personnel, operations and capital expenditures are within budget. Planning and development department. Total expenditures for Planning and building inspections are $427,874 or 20.6% of the $2,079,589 budgeted for the year. Expenditures in the Department are within budgeted. Economic development department. The department has expended $101,450, or 28.4% of the $357,302 budgeted for the year. Expenditures in the Department are within budget. Community services department. Total expenditures for Community Services, Parks and Recreation, and Library Services are $1,070,358 or 18.0% of the $5,938,877 budgeted. Personnel expenditures are on target with budget. There is $259,240 allocated for contract landscape/mowing for parks and municipal sites with the majority of the mowing during the summer months, consequently minimal expenditures have been made on this line item. Many of the recreation programs are planned for the summer months, therefore minimum expenditures for revenue-supported contract instructors have been spent through December. Expenditures in the Department are expected to be within budget projections. WATER AND SEWER ENTERPRISE FUND Revenues. As of December 31, 2008, the City has received $4,659,797 or 23.4% in revenues of the $19,948,000 estimated. This is comparable to $4,528,708 received through December of last year. The majority of revenue is received in the summer months. Total revenues for the year will most likely be within budget or slightly higher. Expenses. The City has expended $1,341,927 or 10.7% of the $19,823,956 budgeted for persomlel, operations, capital, and debt services. Of the total expenses, $1,243,389 has been paid to the City of Fort Worth for treated water. STORMWATER ENTERPRISE FUND Revenues. On October 17, 2006, City Council approved Ordinance No. 900 and 901 establishing the Storm Water Drainage Utility System and establishing the fee respectively. As of December 31, 2008, the City has received $308,894 or 25.4% in revenue of the $1,215,000 estimated. Expenses. The City has expended $264,326 or 31.17% of the $847,989 budgeted for personnel and operations. $107,600 expended for engineering contract services. DEBT SERVICE FUND Revenues. The City has received $2,848,636 in current and delinquent property taxes through December 31, 2008. This fund pays the property tax supported debt requirements for the City. The first semi-annual payments are due beginning February 2009. SOUTHLAKE PARKS DEVELOPMENT CORPORATION (SPDC) Operating Fund. As of December 31, 2008, $768,874 in the 1/2 cent sales tax has been collected. SPDC sales tax receipts are 7.3% above estimates, or $52,022. CRIME CONTROL AND PREVENTION DISTRICT (CCPD) Operating Fund. As of December 31, 2008, $756,259 in the 1/2 cent sales tax has been collected. Sales tax receipts are 4.9% above estimates, or $36,421. PARK DEDICATION FEE FUND Revenues. The City has collected $6,056 of the $60,000 budgeted for the year. This revenue source varies depending on the number of developments during a fiscal year, and the park dedication fee credits given, if any, for open space and amenities. TAX INCREMENT FINANCIAL DISTRICT (TIF) Revenues. To date TIF has not received any revenues for the fiscal year. Historically, the TIF revenues are not collected until the third quarter of the fiscal year. STRATEGIC INITIATIVE FUND Expenditures. As of December 31, 2008, the expenditures were $110,541 for urban design and software conversion. C G ~bw GENERAL FUND Statement of Revenues, Expenditures and Changes in Fund Balance for the period ended December 31, 2008 with comparative actual amounts for the period ended December 31, 2007 (fiscal month 3-25.00%) REVENUES Ad Valorem Taxes Sales Tax Franchise Fees Fines Charges for Services Permits/Fees Miscellaneous Interest Income Total Revenues EXPENDITURES City Secretary Human Resources City Manager Support Services General Government Total Finance Municipal Court Municipal Court-Teen Court Finance Total Fire Police Public Safety Support Public Safety Total Streets/Drainage Public Works Administration Public Works Total Building Inspections Planning Planning and Dev Total Economic Development Economic Development Total Community Services Parks and Recreation Library Services Community Services Total Total Expenditures Excess (deficiency) of Revenue over Expenditures OTHER FINANCING SOURCES AND (USES) Proceeds from lease/CO (net) Transfer In-Other Funds Transfer To-Other Funds Total Other Sources/(Uses) Excess (deficiency) of Revenues/other sources over Exp. FUND BALANCE OCT 1 Change in reserved fund balance ENDING FUND BALANCE fund balance percentage Year to Date 12/31/2008 $6,340,509 1,561,048 169,329 194,092 132,677 421,812 127,874 65,492 $9,012,833 $81,288 118,726 129,320 1.274.259 1,603,593 174,047 137,751 25.581 337,379 1,201,778 1,205,968 982.503 3,390,249 365,388 240,093 605,481 217,134 210.740 427,874 101.450 101,450 72,616 849,073 148,669 107, 0,358 $7,536,384 $1,476,449 $0 0 0 $0 $1,476.449 2009 Budget $15,847,240 8,955,000 2,699,848 1,000,000 912,686 1,392,750 746,238 500,000 $32,053,762 $398,346 566,154 562,308 4.454.261 5,981,069 1,162,978 670,163 126.129 1,959,270 5,201,831 5,405,817 1.879.120 12,486,768 1,763,996 1.146.289 2,910.285 1,057,610 1.021.979 2,079,589 357.302 357,302 568,472 4,728,851 641.554 5,938,877 $31,713,160 $340,602 $0 424,465 0 $424,465 $765,067 $7,347,683 $0 $8.112,750 25.58% Year to Date 12/31/2007 $5,456,711 1,543,868 122,325 155,281 114,113 381,362 98,745 86,052 $7,958,457 $80,601 125,731 115,574 1.211.877 1.533,783 397,881 116,948 27.251 542,080 1,007,437 1,321,757 377,126 2,706,320 511,279 227.555 738,834 158,154 163.190 321,344 71.896 71,896 103,003 934,211 153.480 1,190,694 $7,104,951 $853,506 $0 0 0 $0 $853.506 C C WATER AND SEWER ENTERPRISE FUND Comparative Statement of Revenues and Expenses for the period ended December 31, 2008 and December 31, 2007 (fiscal month 3-25.00%) REVENUES Water Sales-residential Water Sales-commercial Sewer Sales Sanitation Sales Other utility charges Miscellaneous Interest Income Total Revenues EXPENSES Water Utility Billing Sewer Sanitation Debt Service Total Expenses Excess (deficiency) of Revenue over Expenses OTHER FINANCING SOURCES AND (USES) Transfer In-Other Funds Developer Contributions Transfer Out-Other Funds Total Other Sources/(Uses) Excess (deficiency) of Revenues and other sources over Expenses Year to Date 12/31/2008 $2,394,041 841,150 1,093,377 246,701 5,802 13,268 65.458 $4,659,797 $1,341,927 95,064 525,738 161,038 0 $2,123,767 $2.536.030 $0 $0 0 $0 2009 Budget $10,600,000 3,400,000 4,100,000 1,100,000 342,000 106,000 300.000 $19,948,000 $10,494,144 429,981 2,062,331 862,970 5.974.530 $19,823,956 $124.044 $50,000 38( 8.038) ($338,038) $2.536.030 $21( 3.994) Year to Date 12/31/2007 $2,310,041 797,996 1,031,135 252,479 75,038 13,774 48.245 $4,528,708 $1,299,315 127,239 396,461 85,569 0 $1,908,584 $2.620.124 $0 $0 0 $0 $2.620.124 r"""1 CITY OF SOUTHLAKE 1% SALES TAX REPORT 2009 Collected Budget Balance Budget to Date Balance Percent $ 8.755.000 $1,561.048 ($7,193,952) -82.17% MONTH FISCAL YEAR 2007 % Inc -Dec FISCAL YEAR 2008 % Inc -Dec FISCAL YEAR 2009 % Inc -Dec October 674,934 -27.7% 686,499 1.7% 789,287 15.0% November 619,509 19.0% 802,417 29.5% 771,761 -3.8% December 1,106,026 34.4% 1,174,260 6.2% 0 -100.0% January 559,469 11.9% 760,276 35.9% 0 -100.0% February 611,242 28.1% 619,828 1.4% 0 -100.0% March 804,752 9.7% 856,010 6.4% 0 -100.0% April 664,768 7.3% 749,508 12.7% 0 -100.0% May 744,258 17.6% 787,336 5.8% 0 -100.0% June 828,321 -7.9% 917,099 10.7% 0 -100.0% July 715,342 40.3% 751,045 5.0% 0 -100.0% August 672,614 4.7% 657,387 -2.3% 0 -100.0% September 810.258 4.8% 863,712 6.6% 0 -100.0% TOTAL $8,811,494 $9,625,378 $1,561,048 Three Year Revenue Comparison by Month 1,200,000 1,000,000 800,000 600,000 ' 400,000 ' t t 200,000 ' 0 . r a 1' s. Og Og Og O~' 00 O°' O°' O°' 00 O° O° O~' cp~ p¢G Sao Q°v ❑ FISCAL YEAR 2007 ■ FISCAL YEAR 2008 ® FISCAL YEAR 2009 Actual Budget Actual Estimated (budget-est.) % Month 2008 2009 2009 2009 Difference Change October(*) $686,499 $624,422 $789,287 $ 789,287 $ 164,864 26.40% November(*) $802,417 $729,858 $771,761 $ 771,761 $ 41,903 5.74% December(*) $1,174,260 $1,068,077 $0 $ 1,068,077 $ - 0.00% January(*) $760,276 $691,528 $0 $ 691,528 $ - 0.00% February(*) $619,828 $563,780 $0 $ 563,780 $ - 0.00% March(*) $856,010 $778,605 $0 $ 778,605 $ - 0.00% April $749,508 $681,734 $0 $ 681,734 $ - 0.00% May(*) $787,336 $716,141 $0 $ 716,141 $ - 0.00% June $917,099 $834,170 $0 $ 834,170 $ - 0.00% July(*) $751,045 $683,132 $0 $ 683,132 $ - 0.00% August(*) $657,387 $597,943 $0 $ 597,943 $ - 0.00% September(*) $863,712 $785.611 ~O $ 785,611 $ - 0.00% TOTAL $ 9,625,378 $ 8,755,000 $ 1,561,048 $ 8,961,767 $ 206,767 *Beginning April 2006 includes Grand Avenue sales tax collections per 380 agreement 80% of collections will be distributed to Cooper & Stebbins f" SOUTHLAKE PARKS DEVELOPMENT CORPORATION ~r 112% SALES TAX REPORT 2009 Collected Budget Balance Budget to Date Balance Percent $ 4.634.228 768.874 ($3.865.354) -83.41% u ~401 FISCAL FISCAL FISCAL YEAR % Inc YEAR % Inc YEAR % Inc MONTH 2007 -Dec 2008 -Dec 2009 -Dec October $332,430 -27.7% $338,127 1.7% $388,753 15.0% November 305,131 19.0% 395,220 29.5% $380,121 -3.8% December 544,759 34.4% 578,367 6.2% $0 -100.0% January 275,560 11.8% 374,464 35.9% $0 -100.0% February 301,059 28.1% 305,289 1.4% $0 -100.0% March 396,371 9.7% 421,617 6.4% $0 -100.0% April 327,423 7.3% 369,161 127% $0 -100.0% May 366,575 17.6% 387,792 5.8% $0 -100.0% June 407,979 -7.9% 451,705 10.7% $0 -100.0% July 352,333 40.3% 369,918 5.0% $0 -100.0% August 331,288 4.7% 323,788 -2.3% $0 -100.0% September 399,082 4.8% 425,411 6.6% L0 -100.0% TOTAL $4,339,989 $4,740,858 $768,874 Three Year Revenue Comp arison by Month $600,000 $500,000 i $400, 000 is $300,000 f $2DUDD f it f t $100,000 $0 - zbl 00 O~ O~ O~ O° O~ O~ O~ O° O~ O~ SO ~J\ pJ~ SeQ ❑ FISCAL YEAR 2007 ■ FISCAL YEAR 2008 ® FISCAL YEA R 2009 Actual Budget Actual Estimated (b udget-est.) % 2008 2009 2009 2009 Difference Change October $338,127 $330,522 $388,753 $ 388,753 $ 58,232 16.40% November $395,220 $386,331 $380,121 $ 380,121 $ (6,210) -1.91% December $578,367 $565,358 $0 $ 565,358 $ - 0.00% January $374,464 $366,042 $0 $ 366,042 $ - 0.00% February $305,289 $298,422 $0 $ 298,422 $ - 0.00%, March $421,617 $412,134 $0 $ 412,134 $ - 0.00% April $369,161 $360,858 $0 $ 360,858 $ - 0.00% May $387,792 $379,070 $0 $ 379,070 $ - 0.00% June $451,705 $441,546 $0 $ 441,546 $ - 0.00% July $369,918 $361,598 $0 $ 361,598 $ - 000% August $323,788 $316,505 $0 $ 316,505 $ - 0.00% September $425,411 $415,842 L0 $ 415,842 $ - 0.00% TOTALS $ 4,740,858 $ 4,634,228 $ 768,874 $ 4,686,250 $ 52,022 SOUTHLAKE CRIME CONTROL AND PREVENTION DISTRICT 1/2% SALES TAX REPORT 2009 Collected Budge t to Date Budget Balance Balance Percent L I $ 4.601,783 $756.259 (3.845.524) -83.57% Fiscal Year Percent Fiscal Year Percent Fiscal Year Percent 2007 Increase/ 2008 Increase/ 2009 Increase/ MONTH Actual (Decrease) Actual (Decrease) Actual (Decrease) October $304,276 -34.01% $334,143 9.82% $352,123 5.38% November 308,020 19.01% 376,231 22.14% 404,136 7.42% December 523,323 40.69% 536,434 2.51% - -100.00% January 290,761 18.11% 362,682 24.74% - -100.00% February 301,199 27.64% 299,335 -0.62% - -100.00% March 382,088 13.60% 382,776 0.18% - -100.00% April 311,411 2.68% 363,054 16.58% - -100.00% May 359,218 14.26% 388,216 8.07% - -100.00% June 389,658 -7.73% 421,448 8.16% - -100.00% July 348,010 36.36% 362,334 4.12% - -100.00% August 329,686 5.96% 318,847 -3.29% - -100.00% September 374,527 10.05% 395,781 5.67% - -100.00% TOTAL $4,222,177 $4 541.281 $756.259 Three Year Revenue Comparison by Month $600,000 i $500,000 $400,000 $300,000 $200,000 $100,000 $0 \ J G dG C 0 t c \ ® Fiscal Year 2007 Actual ❑ Fiscal Year 2008 Actual ■ Fiscal Year 2009 Actual Actual Budget Actual Estimated (budget-est.) % 2008 2009 2009 2009 Difference Change October $ 334,143 $ 338,595 $ 352,123 $ 352,123 $ 13,528 4.00% November $ 376,231 $ 381,243 $ 404,136 $ 404,136 $ 22,893 6.00% December $ 536,434 $ 543,581 $ - $ 543,581 $ - 0.00% January $ 362,682 $ 367,514 $ - $ 367,514 $ - 0.00% February $ 299,335 $ 303,323 $ - $ 303,323 $ - 0.00% March $ 382,776 $ 387,876 $ - $ 387,876 $ - 0.00% April $ 363,054 $ 367,891 $ - $ 367,891 $ - 0.00% May $ 388,216 $ 393,388 $ - $ 393,388 $ - 0.00% June $ 421,448 $ 427,063 $ - $ 427,063 $ - 0.00% July $ 362,334 $ 367,161 $ - $ 367,161 $ - 0.00% August $ 318,847 $ 323,095 $ - $ 323,095 $ - 0.00% September $ 395,781 $ 401,054 $ - $ 401,054 $ - 0.00% TOTAL $ 4,541,281 $ 4,601,783 $ 756,259 $ 4,638,204 $ 36,421 C C ~LQ V `r O A e~ U1 O 0 a w a 0 w 00 O O N M it A C CD co cc c cc ~ m a ~ el a m a O cn 4.6 LL RII C c C C C O .n V a' Lo~ w y i M w ;,o a f y a; 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F°\o 0 Q 2' O O N x~~ z d d o yZ z F ~ U a m ~ E F - c O rA 'o CG `r? v~ o m UU~ F F~ ~ F- V f~1 Q G C m O, C a_ r A 'u. kill C CITY OF SOUTHLAKE FINANCE DEPARTMENT CITY OF SOUTHLAKE CAPITAL IMPROVEMENTS PROGRAM QUARTERLY STATUS REPORT December 31, 2008 The Capital Improvements Plan (CIP) establishes a five (5) year funding schedule for the purchase, construction or replacement of physical assets of the City. Capital improvements typically have a useful life of over ten (10) years and a value greater than $10,000. Most CIP projects typically involve major infrastructure development and improvement. CIP projects are primarily funded through General Obligation (GO) bonds and Revenue Certificates of Obligation. The City of Southlake's CIP Quarterly Status Report has been designed as a resource tool to be utilized by City staff, citizens of Southlake, and the community at large. The objective of this report is to provide timely and accurate information in a user friendly format regarding construction and other improvement projects in the City of Southlake. C Projects within the City's CIP are categorized as follows: Street and Drainage Improvements, Traffic Management Projects, Water System Improvements, Sewer System Improvements, Crime Control Projects and Southlake Parks Development Corp. Improvement Projects. 1400 Main Street Suite 440 • Southlake, TX 76092 (817) 748-8042 • wwwAsouthlake.bLus TABLE OF CONTENTS Page Streets and Drainage Improvements Traffic Management Projects ......................................................................5 Water System Improvements ......................................................................6 Sewer System Improvements Crime Control Projects ..........................................................................10 Southlake Parks Development Corp Improvements ....................................12 *AW CITY OF SOUTHLAKE, TEXAS FY 2007-08 CAPITAL IMPROVEMENTS PLAN Street & Drainage Improvement Projects Report Date: December 31, 2008 Title: Location: Proiect Description: FM 1938 Right-of-Way East side of Randol Mill from On December 31, 2001, the TCC approved a Minute FM 1709 north to the city limits Order giving the extension of FM 1938 (FM 1709 to SH 114) along the Randol Mill ROW Priority II funding status and Farm to Market designation. This means the FM 1938 extension project will likely be funded. Tarrant County will be acquiring 120' of ROW for the project. An additional 16'-20' will need to be acquired by the City of Southlake to provide a buffer, landscaping, a trail, and a 24" water line. Total Estimated Cost: LTD Actual Cost: Cost to Complete: $ 580,000 $ 253,664 $ 326,336 Funding Source(s): Status: G.O Bonds, G.O Bond Interest Waiting on TXDOT and FEDs to complete environmental studies. Tarrant County, through an interlocal agreement with the City, is in the process of obtaining right-of-way on the City's behalf. Completion Date: ~rr+~ Title: Location: Proiect Description: N. White Chapel Ultimate N. White Chapel from Emerald This project is for the design of the ultimate roadway Roadway to State Hwy. 114 section (4 lane divided) as depicted by the Thoroughfare Plan. This project also includes necessary drainage improvements. Total Estimated Cost: LTD Actual Cost: Cost to Complete: $ 7,095,000 $ 202,869 $ 6,892,131 Funding Source(s): Status: G.O. Bonds, G.O Bond Interest, Roadway Impact funds Design and engineering are in progress. Completion Date: Spring 2010 Page 1 CITY OF SOUTHLAKE, TEXAS FY 2007-08 CAPITAL IMPROVEMENTS PLAN Street & Drainage Improvement Projects 4er,,,,~ Report Date: December 31, 2008 Title: Location: Sidewalks throughout the city Various locations Proiect Description: Construction of sidewalks in areas where staff has received requests for the installation of sidewalks, primarily around schools and areas where sidewalks would improve pedestrian safety Total Estimated Cost: LTD Actual Cost: $ 924,070 $ 304,839 Funding Source(s): G.O Bonds, Strategic Initiative Fund transfer Completion Date: When funds are depleted Cost to Complete: $ 619,231 Status: In progress Title: Location: Proiect Description: Roadway and drainage Shumaker Lane & Construct paving and drainage on Shumaker Lane. This improvements Sunshine street is a gravel street with storm water run-off that floods property to the west in Hunter's Ridge subdivision. On Sunshine the project will scarify, reclaim, and reshape the existing pavement and subgrade. Existing bar ditches will be regraded and reshaped to improve drainage. Total Estimated Cost: LTD Actual Cost: Cost to Complete: $ 1,003,148 $ 23,460 $ 979,688 Funding Source(s): Status: Strategic Initiative Fund transfer Contract has been awarded and construction has begun. Completion Date: Spring 2009 Title: Location: Project Description: Roundabout construction White Chapel at Continental Reconstruct the intersection to improve traffic flow and drainage. The design will include a traffic analysis to determine the optimal intersection. Total Estimated Cost: LTD Actual Cost: Cost to Complete: $ 750,000 $ 212,521 $ 537,479 y Fundinq Source(s): Status: Strategic initiative fund transfer, Roadway Impact fund Engineering is currently underway Completion Date: Spring 2009 Page 2 CITY OF SOUTHLAKE, TEXAS FY 2007-08 CAPITAL IMPROVEMENTS PLAN Street & Drainage Improvement Projects I*ftw Report Date: December 31, 2008 Title: Location: Roundabout construction Dove at N. White Chapel Total Estimated Cost: LTD Actual Cost: $ 805,000 $ 48,841 Funding Source(s): Strategic Initiative Fund transfer, Roadway Impact fund Completion Date: Spring 2009 Project Description: Reconstruct the intersection to improve traffic flow and drainage. The design will include a traffic analysis to determine the optimal intersection. Cost to Complete: $ 756,159 Status: Engineering is currently underway. Title: Location: Roundabout construction Dove at N. Carroll Total Estimated Cost: LTD Actual Cost: $ 745,000 $ 48,841 Funding Source(s): Strategic initiative fund transfer, Roadway Impact fund Proiect Description: Reconstruct the Dove St. and N. Carroll Ave intersection to improve traffic flow and drainage. The design will include a traffic analysis to determine the optimal intersection. Cost to Complete: $ 696,159 Status: Engineering is currently underway. Completion Date: Spring 2009 Title: Location: Project Description: Trail improvements East Dove Road from White Chapel Trail system implementation in key, high-use areas to to Estes Park entrance to Carroll compliment existing trails, make critical connections, or Middle School. construction as part of other capital projects. Total Estimated Cost: LTD Actual Cost: $ 347,000 $ 17,344 Funding Source(s): G.O Bonds, Strategic Initiative Fund transfer Cost to Complete: $ 329,656 Status: Design is complete and project will be bid this summer Completion Date: Summer 2009 Page 3 CITY OF SOUTHLAKE, TEXAS FY 2007-08 CAPITAL IMPROVEMENTS PLAN Street & Drainage Improvement Projects Report Date: December 31, 2008 Title: Location: Project Description: N. Kimball Avenue N. Kimball Ave from SH 114 to Reconstruct ultimate section (4 lanes divided) of N. Kimball Dove Rd. Ave from SH 114 to Dove Rd. Ultimate section would add traffic lanes to encourage re-development of the Mesco site and alleviate traffic congestion. Total Estimated Cost: LTD Actual Cost: Cost to Complete: $ 1,100,000 $ 388,525 $ ' 711,475 Fundinq Source(s): Status: Roadway Impact fees, G.O Bonds Design and engineering currently underway Completion Date: FY 2010-11 Page 4 CITY OF SOUTHLAKE, TEXAS FY 2007-08 CAPITAL IMPROVEMENTS PLAN Traffic Management Projects Report Date: December 31, 2008 00"1*1 1~ Aoftw Title: Agreement with TXDOT for construction of deceleration lanes at various locations along FM 1709 Total Estimated Cost: $ 500,000 Funding Source(s): G.O Bonds, G.O Bond Interest Completion Date: Location: Jellico Court East and West Brock Dr., Meadowlark Ln., Southridge Lakes Pkwy & Waterford Dr, Ginger Ct., Stone Lakes PI., Timber Lake PI., Lake Crest Dr., Bicentennial Park, Diamond Blvd./Byron Nelson Pkwy , Foxborough Ln., Miron Dr, Westwood Dr, Commerce St., Bank St. Project Description: Construction of intersection improvements with deceleration lanes along FM 1709 from Jellico Circle West to Bank Street. LTD Actual Cost: Cost to Complete: $ 5,976 $ 494,025 Status: Working to obtain TXDOT approval of the design. Title: Design of right turn deceleration lanes Total Estimated Cost: $ 343,123 Funding Source(s): G.O Bonds, G.O Bond Interest Completion Date: Location: Project Description: Various locations on Southlake Professional services agreement with TranSystems Blvd. Corporation. Services will include design, right-of-way surveying with digital aerial photogrammertry, preparation of construction plans and specifications, and preparation of construction documents. The project will also address drainage and culvert issues that are necessary to accommodate the widening. LTD Actual Cost: Cost to Complete: $ 268,979 $ 74,144 Status: Close to completion Summer 2009 Page 5 CITY OF SOUTHLAKE, TEXAS FY 2007-08 CAPITAL IMPROVEMENTS PLAN Water System Improvement Projects ,AV.. v4ftw Report Date: December 31, 2008 Title: Location: Proiect Description: 12" waterline Along E. Continental Blvd. from Replace existing 8" water main with approximately 1,200 Byron Nelson Pkwy to LF of 12" water main. Tie in existing 8" at Wyndsor Champion's Way Creek, tie in existing 8" at Sarah Park Trail, and tie in existing 6" at W. Perry & E. Perry Total Estimated Cost: LTD Actual Cost: $ 276,650 $ 144,426 Funding Source(s): Tax & Revenue Certificates of Obligation (issued in 2006) Cost to Complete: $ 132,224 Status: Contract has been awarded and construction has begun. Completion Date: Spring 2009 Title: Location: Florence 1 5 MG elevated Brewer Dr just south of l water tank Florence Rd. Total Estimated Cost: LTD Actual Cost: $ 2,860,000 $ 2,622,087 Funding Source(s): Tax & Revenue Certificates of Obligation Completion Date: Spring 2009 Proiect Description: Construction of a 1.5 million gallon water tower to replace the existing 0.5 million gallon tank on Florence Dr. The capacity of the existing tank is inadequate and has to be refilled many times per day, resulting in cost of pumping, electricity and shortage of supply to the customers. Cost to Complete: $ 237,913 Status: Construction 97% complete Title: Location: Project Description: 30" water supply line to TW King TW King Pump Station #2 Construct approximately 32,000 linear feet of 24" water Pump Station #2 transmission line in order to fully utilize pump station #2 and the ground storage tanks. Currently, this pump station is not connected to the Fort Worth supply line. It has to be back fed from pump station #1. This process is inefficient and reduces the City's ability to pump water throughout the { system. Total Estimated Cost: LTD Actual Cost: Cost to Complete: $ 5,476,000 $ 241,419 $ 5,234,581 Page 6 CITY OF SOUTHLAKE, TEXAS FY 2007-08 CAPITAL IMPROVEMENTS PLAN Water System Improvement Projects Report Date: December 31, 2008 Funding Source(s): Status: Tax & Revenue Certificates of Obligation Project is currently in preliminary design and engineering. Completion Date: FY 2009/10 Title: 12" water line along Randol Mill Total Estimated Cost: $ 430,000 Funding Source(s): Tax & Revenue Certifica Location: Proiect Description: Randol Mill from Randol Mill Bend This project involves replacing 8300 linear feet of existing 6" to FM 1709 water line along this portion of Randol Mill. The design was completed during FY 01-02 from FM 1709 to Florence. LTD Actual Cost: Cost to Complete: $ 95,000 $ 335,000 Status: tes of Obligation CompletioDate: Fall 2009 Title: 12" water line along Highland Total Estimated Cost: $ 500,000 Fundina Source(s): Tax & Revenue Certifica Location: Highland from Shady Oaks to SH114 LTD Actual Cost: $ 34,125 tes of Obligation Project Description: This project involves upgrading 5500 LF of 6" pipe with 12" water main. Cost to Complete: $ 465,875 Status: Engineering and design are in progress Completion Date: Summer 2009 "how Page 7 CITY OF SOUTHLAKE, TEXAS FY 2007-08 CAPITAL IMPROVEMENTS PLAN Sewer System Improvement Projects Report Date: December 31, 2008 Title: Location: Proiect Description: Neighborhood sanitary sewer Quail Creek Estates, Woodland Install 8" sanitary sewer lines to convert neighborhoods installation, convert from septic Heights, and Shumaker Lane from septic to sewer 7,000 LF in Quail Creek and Woodland Heights, 930 LF on Shumaker Lane from Hunter's Creek to Sunshine Ln. Total Estimated Cost: LTD Actual Cost: $ 2,254,735 $ 854,914 Funding Source(s): Tax & Revenue Certificates of Obligation (issued in 2006) Completion Date: Spring 2008 Cost to Complete: $ 1,399,821 Status: Project is under construction, 26% complete Title: N-1 sewer analysis and meter station improvements for TRA improvements Total Estimated Cost: $ 200,000 Funding Source(s): Residual funds from other projects Location: Project Description: N-1 sewer line from Southlake and Sewer system capacity and structural integrity evaluation Westlake border to north of and miscellaneous meter station improvements necessary Kirkwood Blvd. to satisfy TRA requirements for turnover of ownership and maintenance of the N-1 line north of the Southlake city limit. Completion of the turnover will shift Westlake billing responsibility to TRA. LTD Actual Cost: Cost to Complete: $ 37,191 $ 162,809 Status: Professional services contract has been awarded to RJN Group, Inc. for the evaluation of the condition and capacity of the N-1 sewer line. Completion Date: Contract with RJN is complete Title: Location: 8" sewer line Heathenaood Estates Royal Oaks Estates Twin Creek Estates tgwrr+ Total Estimated Cost: LTD Actual Cost: $ 1,000,000 $ 81,313 Proiect Description: This project involves providing sanitary sewer service to the indicated neighborhoods which are experiencing problems with septic systems; also to improve groundwater quality within the city Cost to Complete: $ 918,687 Page 8 CITY OF SOUTHLAKE, TEXAS FY 2007-08 CAPITAL IMPROVEMENTS PLAN Sewer System Improvement Projects Report Date: December 31, 2008 Funding Source(s): Status: Tax & Revenue Certificates of Obligation Engineering and design in progress (issued in 2008) Completion Date: Summer 2009 ern WI Page 9 CITY OF SOUTHLAKE, TEXAS FY 2007-08 CAPITAL IMPROVEMENTS PLAN Crime Control Fund Projects Report Date: December 31, 2008 Title: Location: Proiect Description: DPS East facility Central DPS facility to be located Design and construction of a centrally located DSP facility at 667 N. Carroll Ave. Total Estimated Cost: LTD Actual Cost: Cost to Complete: $ 13,211,950 $ 8,888,806 $ 4,323,144 Funding Source(s): Status: Crime Control sales tax Construction is in progress Completion Date: Fall 2009 Title: Location: Project Description: Town Square video surveillance Town Square To strategically place fixed and moveable video cameras at r~"" Town Square and Grand Ave. Cameras will be monitored ~ftw and recorded. Will help provide a sense of safety and security in Town Square, as well as provide a valuable tool in the prevention and investigation of crime. Total Estimated Cost: LTD Actual Cost: Cost to Complete: $ 650,000 $ 292,868 $ 357,132 Funding Source(s): Status: Crime Control sales tax 31 cameras are installed at the East and West parking garages, Hilton Hotel, Harkins Theatre and Town Hall. Completion Date: Summer 2009 Page 10 Title: DPS East facility Total Estimated Cost: $ 13,211,950 Funding Source s): Crime Control sales tax Completion Date: CITY OF SOUTHLAKE, TEXAS FY 2007-08 CAPITAL IMPROVEMENTS PLAN Crime Control Fund Projects Report Date: December 31, 2008 Location: Protect Description: Central DPS facility to be located Design and construction of a centrally located DSP facility at 667 N. Carroll Ave. LTD Actual Cost: $ 8,888,806 Fall 2009 Cost to Complete: $ 4,323,144 Status: Construction is in progress Title: Location: Protect Description: Town Square video surveillance Town Square To strategically place fixed and moveable video cameras at Town Square and Grand Ave. Cameras will be monitored and recorded. Will help provide a sense of safety and security in Town Square, as well as provide a valuable tool in the prevention and investigation of crime. Total Estimated Cost: LTD Actual Cost: Cost to Complete: $ 650,000 $ 292,868 $ 357,132 Fundina Source(s): Status: Crime Control sales tax 31 cameras are installed at the East and West parking garages, Hilton Hotel, Harkins Theatre and Town Hall. Completion Date: Summer 2009 Page 11 CITY OF SOUTHLAKE, TEXAS FY 2007-08 CAPITAL IMPROVEMENTS PLAN Southlake Parks Development Corp. Improvement Projects Report Date: December 31, 2008 Title: Location: Proiect Description: Royal & Annie Smith Park 3001 Johnson Rd. Design, engineering and construction of an asphalt drive developments and parking area off Johnson Road , 24' pavilion, irrigation, amenities such as benches, etc. farm implement display, fine grading, landscaping, trail additions and playground. Total Estimated Cost: LTD Actual Cost: Cost to Complete: $ 451,652 $ 212,154 $ 239,498 Funding Source(s): Status: Sales Tax Revenue Bonds Construction is in progress Completion Date: Spring 2009 Title: Location: Project Description: Liberty Park at Sheltonwood Dove at Ridgecrest Design, engineering and construction of crushed granite drive and parking, 2 - 24' pavilions, irrigation, amenities, landscape improvements, utility upgrades, basic remodeling of existing pavilion, trails (2,300 I.f playground, sand volleyball and horshoes. Total Estimated Cost: LTD Actual Cost: Cost to Complete: $ 837,348 $ 356,008 $ 481,340 Funding Source(s): Status: Sales Tax Revenue Bonds Construction is in progress Completion Date: Spring 2009 Title: Location: Project Description: Land acquisition for multi-use Various Purchase of approximately 40-acres for lighted sports facility complex. A new Community Park would be ideal to house a large number of the fields and minimize the alternative of decentralizing lighted facilities. Total Estimated Cost: LTD Actual Cost: Cost to Complete: $ 2,238,000 $ 1,095,586 $ 1,142,414 Funding Source(s): Status: Sales Tax Revenue Bonds Expenditures to date have been for Miles property at Page 12 CITY OF SOUTHLAKE, TEXAS FY 2007-08 CAPITAL IMPROVEMENTS PLAN Southlake Parks Development Corp. Improvement Projects Report Date: December 31, 2008 Bob Jones Park. ~1r+' Completion Date: When funds are depleted Title: Texas Parks and Wildlife trail restoration grant, matching fund participation Location: Walnut Grove trail system Project Description: Total Estimated Cost: LTD Actual Cost: $ 44,950 $ 6,736 Funding Source(s): Sales Tax Revenue Bonds, Matching Funds from Southlake Mounted Patrol Improvements to the Walnut Grove trail system. Bob Jones Trailhead - 4 covered picnic tables and corral fencing. Walnut Grove Trailhead - 2 covered picnic tables Erosion control and improvements to trail surfaces and natural water crossings. Cost to ComDlete: $ 38,214 Status: On hold Completion Date: Fa112008/Spring 2009, weather permitting Title: Bicentennial Park design and development Total Estimated Cost: $ 1,200,000 Funding Source(s): SPDC Operating Fund Completion Date: Location: Project Description: Bicentennial Park Phase I improvements as part of the Bicentennial Park schematic design include. Shady Oak entrance/road/round-a-bout; west baseball four-plex and parking; drainage improvements with pond enhancements; FM 1709 entrance improvements; Evan's house modifications; Tennis Courts (from Phase III) LTD Actual Cost: Cost to Complete: $ 943,562 $ 256,438 Status: Design is 95% complete, construction documents are 70% complete Spring 2009 Page 13 MAJOR EVENTS A major theme in the third quarter was the series of unexpected financial events that shattered investor confidence, ushered in certain recession and prompted an abrupt shift in expected Fed policy. The fourth quarter theme was recession, as virtually all economic data releases were terrible, sending the media scrambling to history books searching for data comparisons to the Great Depression. The quarter began with Congress fiercely debating the proposed financial market bailout. During the second week of October as critics showed disdain for what they viewed as a vague and hastily constructed plan, the DOW dove an astonishing 1,874 points. At one point, the index was down 2,440 points, a 24% plunge in only five days time. By contrast, the infamous 1929 crash was Sack-to-back declines of 12.8% and 11.7%. The panic effect was felt on a global scale as equity markets around the world tumbled along with the United States. At week's end, the U.S. Central Bank along with the European Central Bank, England, Canada and Sweden all cut key short-term interest rates by 50 bps in a rare coordinated emergency move. Overthe next two days, 185 member nations of the IMF met and pledged to use "all available tools" to ensure that "no systemically important financial institution failed." This bold unified action seemed to stop the bleeding but not the extreme volatility. Investor trust was severely damaged. Only two weeks after gaining approval for the $700 billion rescue plan, referred to as the Troubled Asset Relief Program (TARP), the Treasury department announced that itwould direct 5250 billion in TARP funds to shore up the nation's banks, a sharp deviation from the original plan to purchase toxic financial assets. Atthe same time, the FDIC announced that it would begin insuring all non-interest bearing deposits and would begin a temporary program to insure new bank debt. These actions were intended to encourage banks to lend more freely. Unfortunately, most banks simply sat on the money. Although it may be too early to get an accurate reading, the October Senior Loan Officer Survey revealed that 70% of banks said they'd made it more difficult to obtain prime mortgages while 65% tightened standards on consumer loans. By the end of October, consumer confidence had plunged to the lowest level since recordkeeping began in 1967 and the Fed had cut the overnight rate by another 50 bps to 1.0%. On November 25th, the Fed announced even more massive initiatives intended to increase market liquidity and encourage borrowing. They proposed to lend up to $200 billion to holders of consumer- related asset-backed securities, purchase up to $100 billion in GSE debt and up to $500 billion in agency mortgage-backed securities. The announcement had an immediate effect on agency debt, driving yields down by 25 to 30 basis points and making it cheaper for Fannie, Freddie and the Federal Home Loan Banks to borrow funds. The more desired effect was that mortgage lending rates began moving significantly lower, opening the door for refinancing and providing some financial incentive for those borrowers who were still considered credit-worthy. On December 1st, the National Bureau of Economic Research (NBER) officially declared that a recession had begun ...a year ago. Usually, by the time a recession has been identified, it's just about over. Not this time. The November employment report showed that 533k jobs were lost during the month, the largest drop in 34 years, bringing payroll losses to 1.9 million forthe year. Adding sympathetic support for an auto bailout, the Center for Automotive Research projected that a total collapse of the U.S. auto industry could lead to the loss of another 2.5 million jobs. Before the year ended, $13 billion in TARP funds would be allocated to Chrysler and GM; tiding them over for the time-being. On December 11th, market confidence was dealt another severe blow as authorities learned that Bernie Madoff, the former President of the NASDAQ stock exchange, had operated a Ponzi scheme disguised as a hedge fund that had reportedly lost a staggering $50 billion in investor cash. In its final FOMC meeting of the year, the Fed cut overnight rates yet again to a historical low range of zero to 0.25%. If there was a bright spot during the quarter, it was that inflation all but evaporated amid the deteriorating global economy with crude oil dropping below$40 per barrel and gas prices falling to $1.50 per gallon. H Last December, the National Association of Realtors issued a press release entitled "Existing Home Sales to Trend Up in 2008". You can't blame the Realtors for trying, but this optimism turned out to be wishful thinking as an 8.6% drop in November 2008 sales hammered home the point that the housing market was still in terrible shape. Since reaching a peak in the summer of 2005, existing home sales have fallen by 38%, while new home sales dropped a massive 71 This has driven home inventories to record highs at the same time the number of qualified buyers has shrunk by nearly two-thirds. New home inventories are at a staggering 11.5 months supply while the supply of unsold condos has reached 16.7 months. New construction has virtually ceased. Housing starts fell by 18% in November to the lowest level since recordkeeping began. With homeownership near a record high of 68%, the question becomes, '300 120D 1100 1000 go0 - 800 E 700 Z 600 ao0 - Existing Ho me Sales - New Home Sales 500 New and Existing Home Sales Annualized by Month i < 5c L Of exactly who will purchase this bloated inventory of available homes? With an imbalance of sellers and buyers, prices have dropped at an alarming rate - the Case Shiller home price index fell another 2.2% in October and is now down 18% year-over-year and more than 23% from its peak. CNN Money reported that a record 1.35 million homes were in foreclosure in the third quarter, pushing the foreclosure rate to 2.97%, while the WSJ reported that one in ten American mortgages are either delinquent or already in foreclosure. On a bright note, the last weekly Mortgage Banker's Association survey of the year showed an average 30-year fixed rate of 5.03%, down from 5.99% five weeks earlier and well below he Q3 average of 6.31%. mp oyment Unemployment Rate (Left Hand Scale) Change in Non-Farm Payrolls (Right Hand Scale) 80 70 00 so sD 30 20 10 00 0 0 ~ a a o 0 m m m m m m CChanoe:n Nonfarm Payrolls Unemployment Rate Employment Unemployment Rate and Change in Non-Farm Payrolls 200 was 6.7%, but was largely expected to reach in December. Most experts predicted that later in 2009 unemployment would reach 8% for the first time in 25 years. The WSJ reported that a broader measure of unemployment, which includes those who want to work but are no longer seeking employment, jumped to 12.5% in November. Clearly, consumers aren't spending money on housing, nor are they spending money on automobiles. Auto sales fell by an astonishing 30% in November to an annualized pace of only 10.2 million units, a sharp decline from 2007's pace of over 16 million. The decline was led by Chrysler at 49%, followed closely by GM at 41%. The possibility that one, if not all, of the big three automakers could declare bankruptcy dominated headlines in December. The lack of spending is an interesting paradox. The U.S. economy is consumer-driven. This means that for economic growth to pick up, the consumer has to start spending money again. Until recently, borrowed money fueled much of the spending. Saving rates were near zero. For years, cash-out refinancing injected hundreds of billions into consumer's pockets. The labor market was growing and confidence was high. But all of that has changed. Consumer confidence dropped to a historical low of 38 in December. People are fearful of losing their jobs, credit standards have tightened, home equity has been fully drained and there are no rainy-day savings to draw on. So, the consumer is finally starting to act responsibly ...which ironically has stifled economic growth. The savings rate has jumped from 0.8%to 2.8% in justfour months while retail sales have collapsed, posting a record five straight negative months. All hope for a yearend holiday spending rally has been snuffed out Master Card's "Spending Pulse Index" is indicating as much as an 8% decline in year-over-year holiday spending. Many experts believe that the 2008 holiday season was the worst in decades for retailers. 00 6.D a 5.5 00 5.0 -200 4.5 4.0 -30D 3.5 -400 3.0 2.5 -5D0 2.0 -600 1 5 -ao0 1.0 0.5 0.0 -0.5 -1.0 Payroll growth had been negative each month in 2008, an abrupt change from 2007 which experienced nothing but positive growth. But the decline had been fairly marginal until the fourth quarter. The November payroll report was a disaster with 533k jobs lost, the most in 34 years. Downward revisions increased job losses by an additional 383k in the four months prior. Through November, 1.9 million jobs had been lost during the year with most experts calling for another 500k drop in the final month. The unemployment rate for November o ~ o ■CPI®Core Consumer Price Index: Core and All Items, Year over Year The shift in inflationary pressure during the quarter has been unexpected, unprecedented and welcomed. Just six months ago, the June ISM prices paid index surged to a shocking 30-year high of 91.5. Following a CPI report in which food prices soared to their highest level in 18 years, Dallas Fed President Fisher claimed that n ation he "didn't know a single person on the FOMC that wasn't concerned about inflation" while Philadelphia Fed President Plosser said that "it was clear rates would have to rise". The minutes to the August rOMC meeting clearly stated the Fed's next intended move would be i tighten rates. They were wrong. By December, the ISM prices paid index had dropped all the way to 18, the lowest level since 1949. Overall CPI fell by 1.7% in November, the biggest single month drop since recordkeeping began in 1947. On a year-over-year basis, CPI had declined from an inflationary 5.4% rate in July to a very deflationary rate of 1.1% in November. The key to the drop in price pressures was energy. Oil prices plunged from a record high of $147 per barrel in July to below $40, while gas prices fell from an average of $4.17 per gallon to $1.68 by the end of the year. toc Market The DOW, S&P and NASDAQ lost 19%,23% and 25% in the final quarter to reach total losses of 37%, 38% and 41% during the year. From the low point in October, all major indices rallied significantly with the DOW, S&P and NASDAQ rebounding by 16%,20% and 20% in the final two months. Some-widely held notions have been challenged this year, threatening to limit the equity rebound. The idea that stocks act as an inflation hedge, and that equities have a place in the portfolios of retirees might be tough to re-establish in the near-term. 19/30/08 10,850 1,166 2,092 12/31/08 8,776 903 1,577 % Chanqe for 04-2008 -19% -23% -25% ummar Outlook There have been 11 U.S. recessions declared since the Great Depression. The typical length is about 10 months. The two most severe lasted 16 months. Butthis one is quite a bit different. Forecasts for a quick turnaround are few and far between. Most experts now predict that GDP fell by as much as 6.5% in the fourth quarter and that the economy will stay in recession for much, if not all of 2009. There is a major inventory overhang in durable goods which suggests a significant cut in industrial production in the coming quarter. The labor market has fallen off a cliff in recent months and job loss can be self-perpetuating. Unemployment is generally expected to rise to 8% orhigher in 2009. Consumers are scared and they're saving their money. The savings rate in the U.S. has risen sharply for four months in a row, moving from 0.8% in August to 2.8% in November. Personal savings had been on a steady decline since 1982 when it was 10.9%. By contrast, in 2005 the rate was actually negative. By hoarding cash, instead of spending, the now thrifty consumer isn't cooperating in the recovery effort. President-elect Obama hopes to change this through the introduction of a massive stimulus package to be unveiled after the January inauguration. Details are still being hatched, but the likely plan will involve large-scale job creation through a New Deal-like series of infrastructure and technology projects. The good news will eventually come, although things will likely appear worse before they get better. Falling commodities prices, in particular gasoline, will help ease the pain of recession. Most experts predict further price decreases in 2009. Few expect the housing market to bottom out until later in 2009, although 30-year mortgage rates near 4.50% and home prices 25% to 30% below their highs will be nice enticements to buyers and potential investors. There will be refinancing opportunities and many floating rate loans will reset in 2009 at significantly lower levels. Auto credit will be looser in 2009. GMAC, after accepting $5 billion in TARP funds in December, promptly lowered the minimum qualifying FICO score from 700 to 621. (The median FICO score in the U.S. is 723.) Interest rates, which are now at unimaginably low levels, are expected to remain low for a similar period. In fact, when the Fed lowered the overnightfunds rate to near zero in December, they pledged to keep it there for an extended period of time. Normally, when the economy enters recession, the Fed lowers borrowing costs which discourages savings and encourages borrowing among both consumers and businesses seeking to expand. The problem this time is obvious; the Fed has run out of ammunition, at least on the traditional monetary policy side. The alternative is to concentrate on new and existing lending programs as well as direct purchases of mortgage-backed and other illiquid securities. Since Q4 began, this costly method of creating liquidity has more than doubled the Fed's balance sheet from $900 billion to $2 trillion ...and counting. During the quarter, the 10-year Treasury-note yield fell by 142 basis points to the lowest yield in more than 50 years. On several occasions, 1-month and 3-month Treasury-bills traded at negative yields, meaning that investors accepted zero interest and actually received back less principal than they had invested. The Fed cutthe overnight target to a range of 0% to 0.25% in December as repo rates traded at 0.05%. Unfortunately, there is little reason to expect a return to higher rates in 2009. That would imply that the Fed was tightening credit and in order for that to occur, the Fed would have to sense inflation or that a significant economic recovery was underway. Neither of which is likely to happen anytime soon. The best advice atthis point isto take whatthe market offers; don'ttake on additional credit risk and don't extend maturities beyond cash flow expectations. Take a deep breath and take solace in the factthat we're all in this together. Scott McIntyre, CFA Senior Portfolio Manager January 5, 2009 nterest ates