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HomeMy WebLinkAboutCity Packets - City Council - 07/02/2024 - RegularAgenda Item No:1.5 CITY COUNCIL Agenda Item Report Meeting Date: July 2, 2024 Submitted by: Kimberly Thompson Submitting Department: City Secretary Item Type: Miscellaneous Agenda Section: Subject: Items of Community Interest Suggested Action: Attachments: 4 Agenda Item No:1.6 CITY COUNCIL Agenda Item Report Meeting Date: July 2, 2024 Submitted by: Lindsey Stansell Submitting Department: Parks & Recreation Item Type: Announcement Agenda Section: Subject: Receive presentation from Parks and Recreation regarding upcoming events and activities. (Stansell) Suggested Action: Attachments: 5 Agenda Item No:3.1 CITY COUNCIL Agenda Item Report Meeting Date: July 2, 2024 Submitted by: Brant Shallenburger Submitting Department: General Admin Item Type: Discussion Agenda Section: Subject: Discuss and receive input on a proposed ordinance related to golf cart usage in The Colony. (Shallenburger) Suggested Action: Attachments: 6 Agenda Item No:3.2 CITY COUNCIL Agenda Item Report Meeting Date: July 2, 2024 Submitted by: Kimberly Thompson Submitting Department: City Secretary Item Type: Discussion Agenda Section: Subject: Council to provide direction to staff regarding future agenda items. (Council) Suggested Action: Attachments: 7 Agenda Item No:4.1 CITY COUNCIL Agenda Item Report Meeting Date: July 2, 2024 Submitted by: Kimberly Thompson Submitting Department: City Secretary Item Type: Minutes Agenda Section: Subject: Consider approving City Council Regular Session meeting minutes from June 18, 2024. (Stewart) Suggested Action: Attachments: June 18, 2024 DRAFT Minutes.docx 8 MINUTES OF THE CITY COUNCIL REGULAR SESSION HELD ON JUNE 18, 2024 The Regular Session of the City Council of the City of The Colony, Texas,was called to order at 6:30 p.m. on the 18 th day of June 2024, at City Hall, 6800 Main Street, The Colony, Texas, with the following roll call: Richard Boyer, Mayor JudyEnsweiler, Deputy Mayor Pro Tem Robyn Holtz, Councilmember Brian Wade, Councilmember Dan Rainey, Councilmember PerrySchrag, Mayor Pro Tem Joel Marks, Councilmember Present Present Present Present Present Present Present And with 7 councilmembers present a quorum was established and the following items were addressed: 1.0 ROUTINE ANNOUNCEMENTS, RECOGNITIONS and PROCLAMATIONS 1.1 Call to Order Mayor Boyer called the meeting to order at 6:30 p.m. 1.2 Invocation Pastor Mike Bishop with Lakeway Baptist Church delivered the invocation. Councilman Wade arrived at 6:34 p.m. 1.3 Pledge of Allegiance to the United States Flag The Pledge of Allegiance to the United States Flag was recited. 1.4 Salute to the Texas Flag Salute to the Texas Flag was recited. 1.5 Items of Community Interest Mayor announced a “Bring a Rake to the Lake” cleanup at Stewart Creek Park this Saturday from 8:00 a.m. to 10:00 a.m. He said that there will also be increased enforcement to some of the rules at the park. 1.5.1 Receive presentation from the Library regarding upcoming events and activities. Library Director, Megan Charters, provided upcoming events and activities to the Council. 1 These items are strictly public service announcements. Expressions of thanks, congratulations or condolences; information regarding holiday schedules; honorary recognition of city officials, employees or other citizens; reminders about upcoming events sponsored by the City or other entity that are scheduled to be attended by a city official or city employee. No action will be taken and no direction will be given regarding these items. 9 City Council – Regular Meeting Agenda June 18, 2024 Page| 2 2.0 CITIZEN INPUT None 3.0 WORK SESSION 3.1 Council to receive an update from the City Attorney concerning squatters. City Attorney, Jeff Moore, presented this item to Council. 3.2 Council to provide direction to staff regarding future agenda items. None 4.0 CONSENT AGENDA Motion to approve all items from the Consent Agenda with the exception of Agenda Item Nos. 4.2 and 4.3- Wade; second by Ensweiler, motion carried with all ayes. 4.1 Consider approving City Council Special Session meeting minutes from June 3, 2024, Regular Session meeting minutes from June 4, 2024 and Special Session meeting minutes from June 10, 2024. ***ITEM PULLED FROM THE AGENDA WITH NO DISCUSSION*** 4.2 Consider approving a resolution authorizing the Mayor to execute an Interlocal Cooperation Agreement with Denton County for engineering and construction services for the North Ramp Connection from northbound SH 121 Frontage Road to the Diverging Diamond Interchange at Nebraska Furniture Mart Drive and South Colony Boulevard. ***ITEM PULLED FROM THE AGENDA WITH NO DISCUSSION*** 4.3 Consider approving an ordinance budget amendment to fund the City contribution for engineering and construction services for the North Ramp Connection from northbound SH 121 Frontage Road to the Diverging Diamond Interchange at Nebraska Furniture Mart Drive and South Colony Boulevard. 4.4 Consider approving a resolution authorizing the City Manager to execute a Construction Services Contract in the amount of $135,686.30 with Reynolds Asphalt & Construction Company for improvements to the entrance road to Stewart Creek Park Golf Course. RESOLUTION NO. 2024-043 4.5 Consider approving a resolution authorizing the City Manager to execute the First Amendment to the PCS Site Agreement to extend the lease term for the cell tower at City Hall. RESOLUTION NO. 2024-044 10 City Council – Regular Meeting Agenda June 18, 2024 Page| 3 5.0 REGULAR AGENDA ITEMS 5.1 Discuss and consider approving an ordinance regarding the Site Plan application for “Randolph Brooks Federal Credit Union (RBFCU) The Colony,” located on the northwest corner of the frontage of SH 121 and Market Street, within the Business Park (BP) District and Gateway Overlay District. Director of Planning, Isaac Williams, provided an overview on this item. Chris Walton, spokesperson for RBFCU, appeared in support of this item. Motion to approve –Ensweiler; second by Rainey, motion carried with all ayes. ORDINANCE NO. 2024-2566 5.2 Discuss and consider approving a resolution authorizing the City Manager to execute a Professional Services Agreement with Eide Bailly, LLC for services and performance of the City's annual financial audit and single audit of state and federal grants. Finance Director, Latonjia Williams, presented the proposed resolution to Council. Motion to approve –Ensweiler; second by Wade, motion carried with all ayes. RESOLUTION NO. 2024-045 5.3 Discuss and consider approving an ordinance amending Chapter 8 of the Code of Ordinances, entitled “FINANCE AND TAXATION,” by amending Article I, by amending a new section 8-15, entitled “HOMESTEAD EXEMPTION” by establishing a homestead tax for 2025. Assistant City Manager, Tim Miller, presented this item to Council. Council provided discussion. Motion to raise the Homestead Exemption from 1% to 3% for 2025 –Schrag; second by Ensweiler, motion carried with all ayes. ORDINANCE NO. 2024-2567 ***ITEM PULLED FROM THE AGENDA WITH NO DISCUSSION*** 5.4 Discuss and consider approving a resolution authorizing the City Manager to execute an Engineering Services Contract in the amount of $199,995.50 with Olsson, Inc. to prepare construction plans and specifications for the North Ramp Connection from northbound SH 121 Frontage Road to the Diverging Diamond Interchange at Nebraska Furniture Mart Drive and South Colony Boulevard. 5.5 Discuss and consider approving a resolution nominating one representative and one alternate representative to the 2024 Regional Transportation Council. Council provided discussion on this item. 11 City Council – Regular Meeting Agenda June 18, 2024 Page| 4 Motion to approve the nomination of Tammy Meinershagan (primary) and Perry Schrag (alternate) –Ensweiler; second by Wade, motion carried with all ayes. RESOLUTION NO. 2024-046 5.6 Discuss and consider making a nomination by resolution for a candidate to serve on the Denco Area 9-1-1 District Board of Managers for a two-year term beginning October 1, 2024. Motion to approve the nomination of Jim Carter –Ensweiler; second by Wade, motion carried with all ayes. RESOLUTION NO. 2024-047 Executive Session was convened at 7:40 p.m. 6.0 EXECUTIVE SESSION 6.1 A. Council shall convene into a closed executive session pursuant to Sections 551.072 and 551.087 of the Texas Government Code to deliberate regarding purchase, exchange, lease or value of real property and commercial or financial information the city has received from a business prospect(s), and to deliberate the offer of a financial or other incentive to a business prospect(s). Regular Session was reconvened at 8:24 p.m. 7.0 EXECUTIVE SESSION ACTION 7.1 A. Any action as a result of executive session regarding purchase, exchange, lease or value of real property and commercial or financial information the city has received from a business prospect(s), and the offer of a financial or other incentive to a business prospect(s). No Action ADJOURNMENT With there being no further business to discuss, the meeting adjourned at 8:26 p.m. APPROVED: Richard Boyer, Mayor City of The Colony, Texas ATTEST: Tina Stewart, TRMC, CMC, CitySecretary 12 Agenda Item No:4.2 CITY COUNCIL Agenda Item Report Meeting Date: July 2, 2024 Submitted by: Brant Shallenburger Submitting Department: General Admin Item Type: Ordinance Agenda Section: Subject: Consider approving an ordinance creating the Veterans Advisory Committee. (Shallenburger) Suggested Action: Attachments: Ord. 2024-xxxx - Veterans Advisory Committee.pdf 13 CITY OF THE COLONY, TEXAS ORDINANCE NO. 2024- AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF THE COLONY, TEXAS, AMENDING THE CODE OF ORDINANCES, BY AMENDING CHAPTER 2, ARTICLE II, ENTITLED “BOARDS AND COMMISSIONS,” BY ADDING A DIVISION 3, SECTIONS 2-231 TO 2-233, ENTITLED “VETERANS ADVISORY COMMITTEE” BY ESTABLISHING A VETERANS ADVISORY COMMITTEE; PROVIDING THE COMPOSITION AND QUALIFICATIONS OF THE COMMITTEE; PROVIDING THE DUTIES OF THE COMMITTEE; PROVIDING A SEVERABILITY CLAUSE; PROVIDING A SAVINGS CLAUSE; AND PROVIDING FOR AN EFFECTIVE DATE. WHEREAS, the City Council of the City of The Colony, Texas, finds and determines it is in the best interest of the City to amend Sections 2-231 to 2-233 of the Code of Ordinances regarding a Veterans Advisory Committee. NOW THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF THE COLONY, TEXAS: SECTION 1. That the findings set forth above are incorporated into the body of this Ordinance as if fully set forth herein. SECTION 2. That the Code of Ordinances of the City of The Colony, Texas be, and the same is, hereby amended by amending Chapter 2, Article II, entitled “Boards and Commissions,” by addition a new Division 3, entitled “Veterans Advisory Committee,” sections 2-231 to 2-233 which shall read as follows: “DIVISION 3 - VETERANS ADVISORY COMMITTEE Sec. 2-231. - Advisory committee created; purpose. There is hereby created the Veterans Advisory Committee (the "committee"). The committee shall act in an advisory capacity to the city council and city staff, providing suggestions concerning topics impacting our veterans community, active duty military members and their families in The Colony. Sec. 2-232. - Composition; qualifications. The committee shall consist of five members. One member shall be a representative of the American Legion appointed by the Legion Commander or their designee, two members shall be appointed by the Community Development Corporation (the “CDC”) and two other community members appointed by the Mayor. Notwithstanding sec. 2-202 of this code of ordinances, two members of the CDC may serve on this committee in addition to their roles on the CDC. Sec. 2-233. - Duties, operational rules and procedures. 14 The committee shall have the following powers and perform the following duties: (1) The committee shall meet as needed and no less than three times each year at a public place with public notice as prescribed by law. Special meetings may be called by the chairman or by written request sent to the chairman or vice-chairman by three members of the committee. (2) The committee shall be used similarly to other committees, providing nonbinding recommendations (approve/disapprove) on veteran related initiatives/purchases/programs prior to any council approval requests. (3) The committee shall develop recommendations and input regarding veteran/military related topics including, but not limited to, the City’s Veteran’s Memorial at Five Star, the promotion and honoring of veterans, and identifying individuals for recommendation for any veteran related awards. (4) The committee may solicit for the city, gifts, revenues, bequests, or endowments of money or property as donations or grants from persons, firms or corporations, subject to the guidance, approval, and acceptance by the city council. (5) The committee may, from time to time, recommend to the city council amendments or changes to this division. (6) The committee, through its chairman, shall make both an oral and written report as needed to the city council concerning its past and future activities. (7) All powers and duties prescribed and delegated herein are delegated to the committee as a unit and all action hereunder shall be of the committee acting as a whole. No action of an individual member is authorized except through the committee or city council.” SECTION 3. If any section, article paragraph, sentence, clause, phrase or word in this ordinance, or application thereto any persons or circumstances is held invalid or unconstitutional by a Court of competent jurisdiction, such holding shall not affect the validity of the remaining portions of this ordinance; and the City Council hereby declares it would have passed such remaining portions of this Ordinance despite such invalidity, which remaining portions shall remain in full force and effect. SECTION 4. That all provisions of the Ordinances of the City of The Colony, Texas, in conflict with the provisions of this ordinance be, and the same are hereby amended, repealed, and all other provisions of the Ordinances of the City not in conflict with the provisions of this ordinance shall remain in full force and effect. SECTION 5. This Ordinance shall become effective from and after its date of passage in accordance with law. 15 PASSED AND APPROVED BY THE CITY COUNCIL OF THE CITY OF THE COLONY, TEXAS, THIS day of , 2024. Richard Boyer, Mayor ATTEST: Tina Stewart, City Secretary APPROVED AS TO FORM: Jeffrey L. Moore, City Attorney 16 Agenda Item No:4.3 CITY COUNCIL Agenda Item Report Meeting Date: July 2, 2024 Submitted by: Chris Cuellar Submitting Department: Information Technology Item Type: Resolution Agenda Section: Subject: Consider approving a resolution authorizing the City Manager to execute an Interlocal Cooperation Agreement with Texas Municipal League Intergovernmental Risk Pool for cyber liability and data breach response insurance for the purposes of providing coverages against cyber risks. (Cuellar) Suggested Action: Attachments: TML Cyber Insurance Interlocal.pdf TML Cyber Insurance Background Information.doc 4.3 Res. 2024-xxx Texas Municipal League Interlocal Cooperation Agreement.doc 17 Revised 04/2024 Texas Municipal League Intergovernmental Risk Pool 1821 Rutherford Lane, First Floor • Austin, Texas 78754 CYBER LIABILITY AND DATA BREACH RESPONSE INTERLOCAL AGREEMENT This Contract and Interlocal Agreement is entered into by and between political subdivisions of this state (hereinafter referred to as “Pool Members”) to form a joint self-insurance pool to be named the Texas Municipal League Joint Cyber Liability and Data Breach Response Self- Insurance Fund (hereinafter referred to as the “Fund”) for the purpose of providing coverages against risks which are inherent in operating a political subdivision. WITNESSETH: The undersigned Pool Member, in accordance with Chapter 2259, Texas Government Code, the Interlocal Cooperation Act, Tex. Gov’t Code § 791.001, et seq., and the interpretation thereof by the Attorney General of the State of Texas (Opinion #MW-347, May 29, 1981), and in consideration of other political subdivisions executing like agreements, does hereby agree to become one of the Pool Members of this self- insured pool. The conditions of membership agreed upon by and between the parties are as follows: 1. Definitions of terms used in this Interlocal Agreement. a. Board. Refers to the Board of Trustees of the Fund. b. Fund Year. 12:01 a.m. October 1 through 12:01 a.m. the following October 1. c. Manual Rates. The basic rates applicable to each cyber liability and data breach response classification promulgated by the Insurance Service Office or the Board. d. Texas Municipal League Cyber Liability and Data Breach Response Self-Insurance Plan. The Cyber Liability and Data Breach Response Coverage Document that sets forth in exact detail the coverages provided as part of the overall plan. e. Adjustments. Refers to any offsets to manual premium that may result from the Pool Member’s election of deductibles, loss ex- perience, or Fund Modifier which reflects the savings to the Pool Member by entering into this Interlocal Agreement. f. Premium and Contribution. Used interchangeably in some parts of this Interlocal Agreement. Any reference at any time in this Interlocal Agreement to an insurance term not ordinarily a part of self-insurance shall be deemed for convenience only and is not construed as being contrary to the self-insurance concept except where the context clearly indicates no other possible interpretation such as but not limited to the reference to “reinsurance.” g. Reimbursable Deductible. The amount that was chosen by this Pool Member to be applicable to the first monies paid by the Fund to effect judgment or settlement of any claim or suit. The Pool Member, upon notification of the action taken, shall promptly reimburse the Fund for all or such part of the deductible amount as has been paid by the Fund. Further, however, the Fund’s obligation to pay damages shall be subject to the limits of liability stated in the Declarations of Coverage or Endorsements to this Interlocal Agreement less the stated deductible amount. h. Fund Modifier. A percentage figure that is applied to the manual rates by the Fund to reflect the savings to the Pool Member by entering into this Interlocal Agreement. i. Agreement Period. The continuous period since the Pool Member first became a member of this Fund excluding, however, any period or periods of time therein that the member did not participate as a member of the Pool. j. Declarations of Coverage. The specific indication of the coverages, limits, deductibles, contributions, and special provisions elected by each individual Pool Member. The Declarations of Coverages may be modified by Endorsement. 2. The Board, acting through its agents and Fund staff, is responsible for the administration of all Fund business on behalf of the Pool Members. 3. In consideration of the execution of this Interlocal Agreement by and between the Pool Member and the Fund and of the contributions of the Pool Member, the coverage elected by the Pool Member is afforded according to the terms of the Texas Municipal League Cyber Liability and Data Breach Response Self-Insurance Plan. The affirmative declaration of contributions and limits of liability in the Declarations of Coverage and Endorsements determine the applicability of the Self-Insurance Plan. 18 Revised 04/2024 Each Pool Member agrees to adopt and accept the coverages, provisions, terms, conditions, exclusions, and limitations as further provided for in the Texas Municipal League Cyber Liability and Data Breach Response Self-Insurance Plan or as specifically modified by the Pool Member’s Declarations of Coverage. This Interlocal Agreement shall be construed to incorporate the Texas Municipal League Cyber Liability and Data Breach Response Self-Insurance Plan, Declarations of Coverage, and Endorsements and addenda whether or not physically attached hereto. 4. It is understood that by participating in this risk sharing mechanism to cover cyber liability and data breach response exposures, the Pool Member does not intend to waive any of the immunities that its officers or its employees now possess. The Pool Member recognizes the Texas Tort Claims Act and its limitations to certain governmental functions as well as its monetary limitations and that by executing this Interlocal Agreement does not agree to expand those limitations. 5. The term of this Interlocal Agreement and the self-insurance provided to the Pool Member shall be continuous commencing 12:01 a.m. on the date designated in this Interlocal Agreement until terminated as provided below. Although the self-insurance provided for in this Interlocal Agreement shall be continuous until terminated, the limit of liability of the Fund under the coverages that the Pool Member elects shall be limited during any Fund Year to the amount stated in the Declarations of Coverage for that Fund Year. This Interlocal Agreement may be terminated by either party giving to the other sixty (60) days’ prior written notice of intent to terminate except the Pool Member may terminate this Interlocal Agreement and its coverages thereunder without giving the sixty (60) days’ notice if the reason is because of a change by the Fund in the Pool Member’s contribution, coverage, or other change in the limits of liability, terms, conditions, exclusions, and limitations provided for in the Texas Municipal League Cyber Liability and Data Breach Response Self-Insurance Plan provided that no termination by the Member shall be effective prior to the date that written notice of termination is actually received in the offices of the Fund and provided that the Pool Member agrees to and shall pay the applicable premium and contribution for those coverages it is terminating until the date the notice of termination is actually received by the Fund. The Fund shall provide the Pool Member with Declarations of Coverage and any Endorsements that determine the applicability of the Texas Municipal League Cyber Liability and Data Breach Response Self-Insurance Plan annually by December 1. Such Declarations of Coverage shall include, but not be limited to, the coverage period which shall be the applicable Fund Year, limits, deductibles, contributions, special provisions, and limitations. Changes made during the Fund Year, whether requested by the Pool Member or required by the Fund, will be handled by Endorsement. It is the intention of the parties that the Pool Member’s coverages under this Interlocal Agreement shall remain in full force and effect from Fund Year to Fund Year, subject to the limits of liability that the Fund can provide each Fund Year and the terms, conditions, and limitations that the Fund may require to protect its solvency and to comply with reinsurance requirements, until notice of termination is given as herein provided. Realizing that the Pool Member needs the earliest possible information concerning the Fund coverages, limits, and exclusions, and the Pool Member’s contribution that will be required for any new Fund Year, the Fund will endeavor to provide this information as soon as possible before the beginning of each Fund Year. The parties recognize, however, that conditions in the reinsurance industry are such that the Fund may not be able to provide this information to the Pool Member before the beginning of a Fund Year for various reasons including the failure of the Pool Member to timely submit the appropriate exposure summary or delays on the part of reinsurers in getting information to the Fund, and so, to protect the Pool Member from gaps in its coverage and to protect the solvency of the Fund, the parties agree as follows: If, for any reason other than the Pool Member’s failure to provide the information requested in the exposure summary, the Fund has not been able to provide the Pool Member with information concerning available coverages for a new Fund Year or advise the Pool Member of the amount of its contribution for the new Fund Year by the beginning of the Fund Year, the Fund shall nevertheless continue the Pool Member’s coverages at the same limits of liability (if still available and if not, then at the highest limit of liability available for the new Fund Year) so that the Pool Member shall at all times remain covered as herein provided and the Pool Member’s initial contributions for the new Fund Year shall be determined by a “tentative contribution” as determined by the Board with the Pool Member’s actual annual contribution to be credited by the amount paid in accordance with the tentative contribution and adjusted during the Fund Year. In the event the Pool Member does not wish to have its coverages extended or renewed at the end of any Fund Year, the burden shall be upon the Pool Member to give written notice to the Fund as provided hereinabove and the Pool Member agrees to pay as hereinabove stated all contributions or pro rata contributions until the date such written notice is received in the offices of the Fund or the date of termination of this Interlocal Agreement, whichever is later. 6. Commensurate with the execution of this Interlocal Agreement and annually thereafter, the Pool Member shall complete the appropriate exposure summary and deliver it or cause it to be delivered to the Fund, or, if so instructed, to a designated contractor, no later than September 1 of each year and new annual contributions shall be calculated using manual rates times exposure, less any adjustments. Intentional or reckless misstatements on the exposure summary shall be grounds for cancellation. In the event that the Pool Member fails or refuses to submit the appropriate exposure summary, the Fund reserves the right to terminate such Pool Member by giving thirty (30) days’ written notice and to collect any and all contributions that are earned pro rata for the period preceding contract termination. 19 Revised 04/2024 The Pool Member agrees to pay the annual contribution to the Fund in four (4) equal quarterly installments, in advance, commencing at the beginning of this Interlocal Agreement with subsequent installments due the first quarter thereafter. In the event this Interlocal Agreement is terminated as herein provided, the Fund shall promptly repay to the Pool Member any such unearned annual contribution prorated as of the date of termination and the Pool Member agrees during the term of this Interlocal Agreement to promptly pay all reimbursable deductibles upon receipt of statement. At the end of each and every Fund Year, the Fund may require the Pool Member to submit the actual data requested on the exposure summary as reflected by the books and records of the Pool Member. The Fund reserves the right to audit the records of any Pool Member and adjust contributions accordingly. In the event that the Pool Member fails or refuses to make the payments, including accrued interest, as herein provided, the Fund reserves the right to terminate such Pool Member by giving them ten (10) days’ written notice and to collect any and all amounts that are earned pro rata for the period preceding contract termination. If the amounts owed, including reimbursable deductibles, must be collected by suit, the Pool Member agrees to pay attorneys’ fees and costs incurred in such suit. 7. The Fund shall maintain adequate protection from catastrophic losses to protect its financial integrity. Aggregate protection shall also be maintained. The Member’s contributions shall be limited to that amount as calculated under this Interlocal Agreement. Notwithstanding anything to the contrary, the total combined aggregate limit of liability of the Fund for all Pool Members in any Fund Year, regardless of the number of occurrences or claims, shall be limited to the amount of money contained in the Fund. As to the Pool annual aggregate limits or the amount of money in the Fund, the Board of Trustees, in its sole discretion, may determine an allocation methodology among affected Pool Members should the Pool annual aggregate limit be reached, or should the money in the Fund be exhausted. 8. Notwithstanding the provisions of the foregoing paragraph, it is agreed the Board shall have the right to adjust the financial protection outlined above and/or amend coverages as it finds available or deems necessary to maintain the fiscal soundness of the Fund at the beginning of or during any Fund Year. 9. The Fund will make available loss control services to the Pool Members to assist them in following a plan of loss control that may result in reduced losses. The Pool Member agrees that it will cooperate in instituting any and all reasonable loss control recommendations. In the event that the recommendations submitted seem unreasonable, the Pool Member has a right to appeal to the Board. The Board shall hear the objections of the Pool Member at its next regularly scheduled meeting and its decisions will be final and binding on all parties. Any Pool Member who does not agree to follow the decision of the Board shall be withdrawn from the Fund immediately. 10. The Pool Member agrees that it will appoint a contact of department head rank, and the Fund shall not be required to contact any other individual except this one person. Any notice to or any agreements with the contact shall be binding upon the Pool Member. The Pool Member reserves the right to change the contact from time to time by giving written notice to the Fund. 11. The Fund agrees to handle all cyber liability and data breach response claims, and provide a defense for any and all cyber liability and data breach response claims covered under this Interlocal Agreement after prompt notice has been given. The Pool Member hereby appoints the Fund staff and Contractors as its agents to act in all matters pertaining to processing and handling of claims covered under this Interlocal Agreement and shall cooperate fully in supplying any information needed or helpful in settlement or defense of such claims. As respects cyber liability and data breach response claims, the Fund staff and Contractors shall carry on all negotiations with the claimant and his/her attorney, when applicable, and negotiate within authority previously granted by the Fund. If a personal appearance by the Pool Member or an employee is necessary, the expense of this appearance will not be the responsibility of the Fund. With the advice and consent of the Fund, the Fund staff and the Contractors will retain and supervise legal counsel for the prosecution and defense of any litigation. All decisions on individual cases shall be made by the Fund through the Fund staff and the Contractors, which include, but are not limited to, the decision to appeal or not to appeal, settlement negotiations, the decision of whether to settle, and other litigation tactics. However, any Pool Member shall have the right in any case to consult with the Fund on any decision made by the Fund staff or Contractors. The Board shall hear the objections of the Pool Member at its next regularly scheduled meeting and its decision will be final and binding on all parties. Any suit brought or defended by the Fund shall be brought or defended only in the name of the Pool Member and/or its officers or employees. There shall be supplied periodically to each Pool Member a computer printout involving a statement of claims. As respects the Texas Municipal League Cyber Liability and Data Breach Response Self-Insurance Plan, the Fund shall have priority in enforcing its subrogation claims against the claims of Pool Member. 12. The Pool Member acknowledges that it has received a copy of the Bylaws of the Fund and agrees to abide by the Bylaws and any amendments thereto. 13. The Fund agrees that all Fund transactions will be annually audited by a nationally recognized certified public accounting firm. 14. If legally required, the Fund shall cause to be filed the necessary tax forms with the Internal Revenue Service. 20 Revised 04/2024 15. As the administrators of the Fund, the Board shall primarily and consistently keep foremost in their deliberations and decisions in operating the Fund that each of the participating Pool Members is a “self-insured.” At least annually, the Board shall carefully review, study, and consider the actual claims or loss experience (including reserves for future claims payments) of each of the Pool Members, the pro rata savings to the Fund resulting from overall loss experience attributed to each Pool Member, and the pro rata portion of the cost of all catastrophic loss protection and aggregate stop loss protection allocated to each Pool Member as well as the pro rata allocation, as determined by the Board of the other and necessary administrative expenses of the Pool, in order to reasonably determine the actual pro rata cost, expense, and loss experience of each Pool Member in order to maintain as nearly as possible an equitable and reasonable self-insurance administration of the Fund as applied to each Pool Member. The Fund shall maintain case reserves and supplemental reserves computed in accordance with standard actuarial principles, taking into account historical and other data, designed to measure claims development and claims incurred but not yet reported, so that funds will be available to meet these claims as they become due, subject to paragraph 7 above. The Board has complete authority to determine all matters pertaining to the existence and dissolution of the Fund. 16. Venue of any suit or action arising out of or related to this Interlocal Agreement shall be exclusively in the state and federal courts of Travis County, Texas. The parties agree they shall assume their own expenses for attorney’s fees in any suit or action arising out of or related to this Interlocal Agreement. 17. The parties agree this Interlocal Agreement may be executed by original written ink signature on paper documents, an exchange of copies showing the original written ink signature on paper documents, or electronic or digital signature technology in such a manner that the signature is unique and verifiable to the person signing. The use of any one or combination of these methods of execution shall constitute a legally binding and valid signing of this Interlocal Agreement, which may be executed in one or more counterparts, each of which, when duly executed, shall be deemed an original. EMPLOYER MEMBERS’ FUND CONTACT (See Section 10): Member Name _________________________________________________________________________________________________________________________________ Name of Contact __________________________________________________________________ Title _______________________________________________________ Mailing Address ___________________________________________________________________ Email Address ___________________________________________ Street Address (if different from above) _____________________________________________________________________________________________________ City ____________________________________________________________________________Zip _______________________ Phone_______________________________ ___________________________________________________________________________________________________________________________________________________ SIGNATURE OF AUTHORIZED MEMBER OFFICIAL ____________________________________________________________________________ ______________________________________________________________ Title Date Member’s Federal Tax I.D. Number _____ _____ - _____ _____ _____ _____ _____ _____ _____ This Information is MANDATORY TO BE COMPLETED BY FUND: (OFFICE USE ONLY) Effective Date of This Agreement ____________________________________________________________________________________________________________ Member Name _________________________________________________________________________________________________________________________________ Contract Number ______________________________________________________________________________________________________________________________ ___________________________________________________________________________________________________________________________________________________ SIGNATURE OF AUTHORIZED FUND OFFICIAL ___________________________________________________________________________ ________________________________________________________________ Title Date 21 AGENDA ITEM Information Technology TO:Mayor, City Council, and City Manager DATE SUBMITTED:June 25, 2024 MEETING DATE:July 02, 2024 SUMMARY OF REQUEST: Consider approving an interlocal agreement with TMLIRP for cyber insurance. (IT, Cuellar) Background: The City has had a cyber insurance policy with the Texas Municipal League Intergovernmental Risk Pool since October 1, 2016. The Pool has funded the cyber insurance program under the Property and Liability Fund since 10/1/2016. Pool Members that have Property or Liability coverage through the Pool were provided a base level of Cyber coverage at no cost. Options were available for Members to increase their Cyber limits to better address their true Cyber exposure. For the 2024/2025 fund year, the Pool is segregating the cyber program into a separate fund to provide protection from a cyber event impacting Member Equity and protecting the other Pool funds. This was necessitated by the increase in both frequency and severity of cyber events, specifically targeting public entities and the potential impact of a wide-spread event that could affect multiple organizations simultaneously. The creation of a new Fund will require the execution of a new Cyber Interlocal Agreement, similar to when both the Workers’ Compensation Fund and the Property/Liability Fund were created. This will allow the Pool to continue providing Cyber insurance coverage to the City. 22 CITY OF THE COLONY, TEXAS RESOLUTION NO. 2024 - ________ A RESOLUTION OF THE CITY OF THE COLONY, TEXAS, AUTHORIZING THE CITY MANAGER TO EXECUTE AN INTERLOCAL COOPERATION AGREEMENT WITH TEXAS MUNICIPAL LEAGUE INTERGOVERNMENTAL RISK POOL FOR CYBER LIABILITY AND DATA BREACH RESPONSE INSURANCE FOR THE PURPOSES OF PROVIDING COVERAGES AGAINST CYBER RISKS; AND PROVIDING AN EFFECTIVE DATE. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF THE COLONY, TEXAS: Section 1.That the City Managerofthe City of The Colony, Texas, is hereby authorized and empowered to execute an Interlocal Cooperation Agreement with Texas Municipal League Intergovernmental Risk Pool for cyber liability and data breach response insurance for the purposes of providing coverages against cyber risks. Section 2.That this resolution shall take effect immediately from and after its passage. PASSED AND APPROVED BY THE CITY COUNCIL OF THE CITY OF THE COLONY, TEXAS, THIS THE 2ND DAY OF JULY 2024. _____________________________ Richard Boyer, Mayor City of The Colony, Texas ATTEST: ____________________________________ Tina Stewart, TRMC, CMC, City Secretary APPROVED AS TO FORM: ____________________________________ Jeffrey L. Moore, City Attorney 23 Agenda Item No:4.4 CITY COUNCIL Agenda Item Report Meeting Date: July 2, 2024 Submitted by: Robert Kotasek Submitting Department: Engineering Item Type: Resolution Agenda Section: Subject: Consider approving a resolution authorizing the City Manager to execute Contract Amendment #1 in the amount of $15,000.00 with Building Code Consulting Services, LLC. for additional Building Code and Energy Code Plan Review and Inspection Services. (Hartline) Suggested Action: Background: The city uses Building Code Consulting Services, LLC (BCCS) to assist with Building Code and Energy Code Plan Reviews and Inspection services for development projects. Due to the increased development that is occurring in The Colony this year and the loss of one (1) full time employee that hasn’t been replaced to date, additional services are needed from BCCS. Contract Amendment #1 will increase the contract funding for BCCS by $15,000.00 to a total contract amount of $64,000.00. Attachments: Contract Amendment #1 with Building Code Consulting Services Financial Summary 4.4 Res. 2024-xxx Building Code Consulting Inc.doc 24 25 26 FINANCIAL SUMMARY: Are budgeted funds available:  Yes  No Amount budgeted/available: $64,000.00 Fund(s) (Name and number): 100-669-6210 Source of Funds: Annual Budget for Engineering FY 2023-2024 Cost of recommended Contract Amendment: $15,000.00 Total estimated project cost: $ 49,000.00 Building Plan Review/Inspection services Already authorized  Yes  No $ 15,000.00 Contract Amendment #1 Already authorized  Yes  No $ 64,000.00 Total estimated costs 27 CITY OF THE COLONY, TEXAS RESOLUTION NO. 2024 - ________ A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF THE COLONY, TEXAS, AUTHORIZING THE CITY MANAGER TO EXECUTE CONTRACT AMENDMENT #1 WITH BUILDING CODE CONSULTING SERVICES, LLC, FOR ADDITIONAL BUILDING CODE AND ENERGY CODE PLAN REVIEW AND INSPECTION SERVICES; AND PROVIDING AN EFFECTIVE DATE WHEREAS, the City and Consultant have entered into a consultant’s contract for additional building code and energy code plan review and inspection services for the City of The Colony; and WHEREAS, the City has determined that it is in the best interest of the City to amend the contract with Building Code Consulting Services, LLC, under the terms and conditions provided therein; and WHEREAS, with this contract amendment, the City of The Colony is agreeing to pay the sum of $15,000.00 to reflect the work. THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF THE COLONY, TEXAS THAT: Section 1.The Consultant’s Contract, having been reviewed by the CityCouncil of the City of The Colony, Texas, and found to be acceptable and in the best interest of the City and its citizens, be, and the same is hereby, in all things approved. Section 2. The City Manager is hereby authorized to execute the Contract on behalf of the City of The Colony, Texas. Section 3.This resolution shall take effect immediately from and after its adoption and it is so resolved. PASSED AND APPROVED BY THE CITY COUNCIL OF THE CITY OF THE COLONY, TEXAS, THIS 2ND DAY OF JULY, 2024. _____________________________ Richard Boyer, Mayor City of The Colony, Texas ATTEST: ____________________________________ Tina Stewart, TRMC, CMC, City Secretary 28 APPROVED AS TO FORM: ____________________________________ Jeffrey L. Moore, City Attorney 29 Agenda Item No:4.5 CITY COUNCIL Agenda Item Report Meeting Date: July 2, 2024 Submitted by: Robert Kotasek Submitting Department: Engineering Item Type: Resolution Agenda Section: Subject: Consider approving a resolution authorizing the City Manager to execute a Construction Services Contract in the amount of $378,058.95 with Road Solutions, LLC. for the South Colony Boulevard and Village at 121/Floor and Decor Intersection Traffic Signal Project. (Hartline) Suggested Action: Background: City Council approved funding for the installation of a new traffic signal at the entrances located at the intersection of South Colony Boulevard and Village at 121/Floor and Decor in the 2023-2024 CIP budget. The traffic signal will assist with the increased vehicular traffic loads that will be generated from the JPI Morningstar Apartment Complex Development and other new retail businesses in the two retail centers. The project will include the installation of 4 signal poles/mast arm assemblies, installation of a traffic signal control box, traffic signal heads, pedestrian crossing signal poles, installation of electric conduit and the placement of pavement markings and signage to provide a complete controlled signal for both vehicular and pedestrian traffic. The project bids were opened on May 2, 2024 and the low bidder was Road Solutions, LLC. at a cost of $378,058.95. Westwood Professional Services, the Project Design Engineer, received positive feedback from representatives from TxDOT, NTTA and North Richland Hills that have previously worked with the contractor and they recommend approval of the contract with this company. See attached Engineering Recommendation Letter for additional information. With approval, the project is anticipated to start construction in September 2024 with an estimated completion in August 2025. Attachments: Location Map Bid Tabulation Summary Engineering Recommendation Letter Financial Summary Res. 2024-xxx Road Solutions Inc. Project.docx 30 S H 1 2 1 Memorial S o u t h C o l o n y S a m R a y b u r n T o ll w a y Grandscape Liberty C r e s c e n t S H 1 2 1 O n R a m p Durango M o r n i n g S t a r E X I T S p ri n g C r e e k C a s c a d e s Buckskin E X I T N F M / S o u t h C o l o n y N ia g a r a Sundance P ly m o u t h Phoenix E X I T P a i g e R d E X I T P a i g e / P l a n o P k w y Y ell o w s t o n e McKinley S H 1 2 1 M o r n i n g S t a r Grandscape Grandscape S o u t h C o l o n y Memorial S a m R a y b u r n T o ll w a y S H 1 2 1 O n R a m p µLocation MapSouth Colony Boulevard and Village at 121/Floor and Decor Intersection Traffic Signal Project Location for the South Colony Boulevard and Village at 121 Intersection Traffic Signal Floor & Decor Rooms To Go Abuelos New RetailBuilding New ProposedURWLD New ProposedPlanet Fitness Proposed JPI Morningstar Apartment Complex 31 Bid Opening: May 2, 2024 VENDOR TOTAL AMOUNT OF BID BID BOND RECEIVED ADDENDUM 1 RECEIVED Durable Specialties 543,619.50$ Y N Road Solutions LLC 378,058.95$ Y Y Roadway Solution Inc 419,380.00$ Y Y DATE:May 3, 2024 Westwood Professional Services Consultant Signature: Westwood Professional Services Consultant Print Name: RFB 69-24-09 S. COLONY BLVD VILLAGE @ 121 ENTRANCE SIGNAL BID TABULATION for CITY OF THE COLONY THE SEAL APPEARING ON THIS DOCUMENT WAS AUTHORIZED BY CARL B. LAFERNEY, P.E. 108697 ON 05/16/2024. ALTERATION OF A SEALED DOCUMENT WITHOUT PROPER NOTIFICATION TO THE RESPONSIBLE ENGINEER IS AN OFFENSE UNDER THE TEXAS ENGINEERING PRACTICE ACT. Carl LaFerney, PE, PTOE, RSP1 32 33 34 35 Financial Summary: Are budgeted funds available: Yes Amount budgeted/available: $410,000.00 Source of Funds: Fund 895-669-6672-2471 Cost of recommended bid/contract award: $378,058.95 Total estimated project cost: $ 29,900.00 Engineering Already authorized  Yes No $ 378,058.95 Construction Already authorized Yes  No $ 407,958.95 Total estimated costs 36 CITY OF THE COLONY, TEXAS RESOLUTION NO. 2024 - ________ A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF THE COLONY, TEXAS, AUTHORIZING THE CITY MANAGER TO EXECUTE A CONSTRUCTION SERVICES CONTRACT BETWEEN THE CITY OF THE COLONY AND ROAD SOLUTIONS, LLC. FOR THE SOUTH COLONY BOULEVARD AND VILLAGE AT 121/FLOOR AND DÉCOR INTERSECTION TRAFFIC SIGNAL PROJECT; AND PROVIDING AN EFFECTIVE DATE. NOW,THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF THE COLONY, TEXAS, THAT: Section 1.That the City has determined that it is in the best interest of the City to enter into a Construction Services Contract with Road Solutions, LLC. for the South Colony Boulevard and Village at 121/Floor and Décor Intersection Traffic Signal Project in the amount of $378,058.95. Section 2. The City Manager is hereby authorized to execute the contract on behalf of the City of The Colony, Texas. Section 3.This resolution shall take effect immediately from and after its adoption and it is so resolved. PASSED AND APPROVED BY THE CITY COUNCIL OF THE CITY OF THE COLONY, TEXAS, THIS 2ND DAY OF JULY 2024. _____________________________ Richard Boyer, Mayor City of The Colony, Texas ATTEST: ________ Tina Stewart, TRMC, CMC, City Secretary APPROVED AS TO FORM: _______ Jeffrey L. Moore, City Attorney 37 Agenda Item No:5.1 CITY COUNCIL Agenda Item Report Meeting Date: July 2, 2024 Submitted by: Tina Stewart Submitting Department: Finance Item Type: Resolution Agenda Section: Subject: Discuss and consider all matters incident and related to approving and authorizing publication of Notice of Intention to Issue Certificates of Obligation, including the adoption of a resolution pertaining thereto. (L. Williams) Suggested Action: Attachments: The Colony CO Series 2024 Timetable - draft 6.24.24.pdf Res. 2024-xxx Notice of Intent to Issue Certificates of Obligation.docx 38 S M T W T F S S M T W T F S 1 2 3 4 5 6 1 2 3 7 8 9 10 11 12 13 4 5 6 7 8 9 10 14 15 16 17 18 19 20 11 12 13 14 15 16 17 21 22 23 24 25 26 27 18 19 20 21 22 23 24 28 29 30 31 25 26 27 28 29 30 31 S M T W T F S S M T W T F S 1 2 3 4 5 6 7 1 2 3 4 5 8 9 10 11 12 13 14 6 7 8 9 10 11 12 15 16 17 18 19 20 21 13 14 15 16 17 18 19 22 23 24 25 26 27 28 20 21 22 23 24 25 26 29 30 27 28 29 30 31 Complete By Day Event 1-Jul-24 Monday HilltopSecurities requests inform ation for preparation of the Official Statem ent 2-Jul-24 Tuesday Council meeting to approve publication of Notice of Intent for Certificates 5-Jul-24 Friday 1st Notice of Intent Published 12-Jul-24 Friday 2nd Notice of Intent Published 12-Jul-24 Friday HilltopSecurities receives requested inform ation. HilltopSecurities begins preparati on of the Official Statement 19-Jul-24 Friday Draft Preliminary Official Statement distributed to the City and Bond Counsel 26-Jul-24 Friday HilltopSecurities receives comments on Preliminary Official Statement 29-Jul-24 Monday Distribute POS to Rating Agencies Ratings Conference Calls 23-Aug-24 Friday Receive Ratings 26-Aug-24 Monday Electronically mail Official Statement to Potential Purchasers 3-Sep-24 Tuesday Pricing 3-Sep-24 Tuesday City passes Ordinance authorizing issuance of the Certificates 3-Oct-24 Thursday Certificate Closing and Delivery of Funds to the City Aug-24 Sep-24 Oct-24 Week of August 5th - 9th Combination Tax & Limited Surplus Revenue Certificates of Obligations, Series 2024 Preliminary Schedule of Events Jul-24 Bold Indicates City Council action Prepared by: Hilltop Securities Inc. 39 RESOLUTION NO. 2024 - ________ A RESOLUTION OF THE CITY OF THE COLONY, TEXAS APPROVING AND AUTHORIZING PUBLICATION OF NOTICE OF INTENTION TO ISSUE CERTIFICATES OF OBLIGATION. WHEREAS, the City Council of the City of The Colony, Texas (the “City”), has determined that certificates of obligation should be issued under and pursuant to the provisions of Texas Local Government Code, Subchapter C of Chapter 271, as amended, for the purpose of paying contractual obligations to be incurred for (i) constructing, improving and renovating streets, alleys, culverts and bridges, including drainage and erosion control, landscaping, screening walls, curbs, gutters, sidewalks, lighting, signage and traffic signalization incidental thereto and the acquisition of land, equipment and rights-of-way therefor, (ii) constructing, improving and equipping the City’s waterworks and sewer system and the acquisition of land and rights-of-way therefor, (iii) the acquisition of equipment, vehicles and trailers for public safety facilities, (iv) constructing, improving , renovating and equipping the City’s animal shelter, (v) the acquisition and installation of information technology systems equipment for the City, (vi) renovating, improving and equipping existing buildings housing the governmental functions of the City, (vii) constructing drainage improvements and the acquisition of equipment, land and rights-of-way therefor, (viii) acquisition and installation of fleet services maintenance equipment and (ix) professional services rendered in connection therewith; and WHEREAS,prior to the issuance of such certificates, the City Council is required to publish notice of its intention to issue the same in a newspaper of general circulation in the City, said notice stating (i) the time and place the City Council tentatively proposes to pass the ordinance authorizing the issuance of the certificates, (ii) the maximum amount proposed to be issued, (iii) the purposes for which the certificates are to be issued and (iv) the manner in which the City Council proposes to pay the certificates; NOW THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF THE COLONY, TEXAS: SECTION 1: That the City Secretary is hereby authorized and directed to cause notice to be published of the City Council’s intention to issue certificates of obligation, in one or more series, in the principal amount not to exceed THIRTY SEVEN MILLION TWO HUNDRED SIXTY THOUSAND DOLLARS ($37,260,000) for the purpose of paying contractual obligations to be incurred for (i) constructing, improving and renovating streets, alleys, culverts and bridges, including drainage and erosion control, landscaping, screening walls, curbs, gutters, sidewalks, lighting, signage and traffic signalization incidental thereto and the acquisition of land, equipment and rights-of-way therefor, (ii) constructing, improving and equipping the City’s waterworks and sewer system and the acquisition of land and rights-of-way therefor, (iii) the acquisition of equipment, vehicles and trailers for public safety facilities, (iv) constructing, improving , renovating and equipping the City’s animal shelter, (v) the acquisition and installation of information technology systems equipment for the City, (vi) renovating, improving and equipping existing buildings housing the governmental functions of the City, (vii) constructing drainage improvements and the acquisition of equipment, land and rights-of-way therefor, (viii) acquisition and installation of fleet services maintenance equipment and (ix) professional services rendered in connection therewith; such certificates to be payable from ad valorem taxes and a limited pledge of the surplus net revenues of the City’s waterworks and sewer system. The notice hereby approved and authorized to be published shall read substantially in the form and content of 40 201895808.3/1001164494 2 Exhibit A hereto attached and incorporated herein by reference as a part of this resolution for all purposes. SECTION 2: That the City Secretary shall cause the notice described above to be (i) published in a newspaper of general circulation in the City, once a week for two consecutive weeks, the date of the first publication to be at least forty-six (46) days prior to the date stated therein for the passage of the ordinance authorizing the issuance of the Certificates and (ii) posted continuously on the City’s website for at least forty-five (45) days before the date stated therein for the passage of the ordinance authorizing the issuance of the Certificates. [remainder of page intentionally left blank] 41 201895808.3/1001164494 3 PASSED AND APPROVED BY THE CITY COUNCIL OF THE CITY OF THE COLONY, TEXAS, THIS 2ND DAY OF JULY, 2024. Richard Boyer, Mayor City of The Colony, Texas ATTEST: Tina Stewart, TRMC, CMC, City Secretary City of The Colony, Texas (City Seal) 42 EXHIBIT A NOTICE OF INTENTION TO ISSUE CITY OF THE COLONY, TEXAS CERTIFICATES OF OBLIGATION TAKE NOTICE that the City Council of the City of The Colony, Texas, shall convene at 6:30 p.m. on September 3, 2024, at its regular meeting place in City Hall located at 6800 Main Street, The Colony, Texas, and, during such meeting, the City Council will consider the passage of an ordinance authorizing the issuance of certificates of obligation, in one or more series, in an amount not to exceed THIRTY SEVEN MILLION TWO HUNDRED SIXTY THOUSAND DOLLARS ($37,260,000) for the purpose of paying contractual obligations to be incurred for (i) constructing, improving and renovating streets, alleys, culverts and bridges, including drainage and erosion control, landscaping, screening walls, curbs, gutters, sidewalks, lighting, signage and traffic signalization incidental thereto and the acquisition of land, equipment and rights-of-way therefor, (ii) constructing, improving and equipping the City’s waterworks and sewer system and the acquisition of land and rights-of-way therefor, (iii) the acquisition of equipment, vehicles and trailers for public safety facilities, (iv) constructing, improving , renovating and equipping the City’s animal shelter, (v) the acquisition and installation of information technology systems equipment for the City, (vi) renovating, improving and equipping existing buildings housing the governmental functions of the City, (vii) constructing drainage improvements and the acquisition of equipment, land and rights-of-way therefor, (viii) acquisition and installation of fleet services maintenance equipment and (ix) professional services rendered in connection therewith, such certificates to be payable from ad valorem taxes and a limited pledge of the surplus net revenues of the City’s waterworks and sewer system. In accordance with Texas Local Government Code Section 271.049, (i) the current principal amount of all of the City’s outstanding public securities secured by and payable from ad valorem taxes is $112,560,000; (ii) the current combined principal and interest required to pay all of the City’s outstanding public securities secured by and payable from ad valorem taxes on time and in full is $144,821,241; (iii) the estimated combined principal and interest required to pay the certificates of obligation to be authorized on time and in full is $58,555,000; (iv) the maximum interest rate for the certificates may not exceed the maximum legal interest rate; and (v) the maximum maturity date of the certificates to be authorized is August 15, 2044. The certificates are to be issued, and this notice is given, under and pursuant to the provisions of Texas Local Government Code, Subchapter C of Chapter 271, as amended. Tina Stewart, City Secretary City of The Colony, Texas 43 Agenda Item No:6.1 CITY COUNCIL Agenda Item Report Meeting Date: July 2, 2024 Submitted by: Kimberly Thompson Submitting Department: City Secretary Item Type: Discussion Agenda Section: Subject: A. Council shall convene into a closed executive session pursuant to Sections 551.072 and 551.087 of the Texas Government Code to deliberate regarding purchase, exchange, lease or value of real property and commercial or financial information the city has received from a business prospect(s), and to deliberate the offer of a financial or other incentive to a business prospect(s). Suggested Action: Attachments: 44 Agenda Item No:7.1 CITY COUNCIL Agenda Item Report Meeting Date: July 2, 2024 Submitted by: Kimberly Thompson Submitting Department: City Secretary Item Type: Discussion Agenda Section: Subject: A. Any action as a result of executive session regarding purchase, exchange, lease or value of real property and commercial or financial information the city has received from a business prospect(s), and the offer of a financial or other incentive to a business prospect(s). Suggested Action: Attachments: 45