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HomeMy WebLinkAboutCity Packets - City Council - 07/07/2026 - RegularCITY OF THE COLONY CITY COUNCIL AGENDA TUESDAY, JULY 7, 2026 6:30 PM 1.0 ROUTINE ANNOUNCEMENTS, RECOGNITIONS and PROCLAMATIONS 1.1 Call to Order 1.2 Invocation 1.3 Pledge of Allegiance to the United States Flag 1.4 Salute to the Texas Flag 1.5 Receive a presentation from Dr. Andrew Oteo regarding The Colony Animal Services, the expansion project fundraising, and honoring David Terre through naming the expansion in recognition of his contributions and service to the community. (Dr. Oteo/Cooper) 1.6 Items of Community Interest 1.7 Receive presentation from Parks and Recreation regarding upcoming events and activities. (McCallum) 2.0 CITIZEN INPUT 3.0 WORK SESSION 3.1 Council to provide direction to staff regarding future agenda items. (Council) 4.0 CONSENT AGENDA 4.1 Consider approving City Council Special Session Retreat meeting minutes from June 13, 2026, Regular Session meeting minutes from June 16, 2026, and Special Session meeting minutes from June 22, 2026. (Stewart) TO ALL INTERESTED PERSONS Notice is hereby given of a REGULAR SESSION of the CITY COUNCIL of the City of The Colony, Texas to be held at 6:30 PM o n TUESDAY, JULY 7, 2026 at CITY HALL, 6053 MAIN STREET , at which time the following items will be addressed: This portion of the meeting is to allow up to five (5) minutes per speaker with a maximum of thirty (30) minutes for items not posted on the current agenda. The council may not discuss these items, but may respond with factual data or policy information, or place the item on a future agenda. Those wishing to speak shall submit a Request Form to the City Secretary. The Work Session is for the purpose of exchanging information regarding public business or policy. No action is taken on Work Session items. Citizen input will not be heard during this portion of the agenda. The Consent Agenda contains items which are routine in nature and will be acted upon in one motion. Items may be removed from this agenda for separate discussion by a Council member. 1 4.2 Consider approving a resolution authorizing the City Manager to execute Construction Services Contract Amendment No. 2 in the amount of $178,484.09 with CGC General Contractors, Inc. for the Bill Allen Memorial Park Stream Bank Erosion Stabilization and Repair Project. (Hartline) 4.3 Consider approving a resolution authorizing the City Manager to execute a Communications Facility License Agreement with New Cingular Wireless PCS, LLC (AT&T Mobility Corporation). (Hartline) 4.4 Consider approving an ordinance budget amendment to supplement the approved Fiscal Year 2025-2026 General Fund Budget by $12,868.57 to reimburse the Police Department with funds received from the Motor Vehicle Crime Prevention Authority Grant. (Foxall) 4.5 Consider approving a resolution authorizing the City Manager to submit an application for the Texas Parks and Wildlife Department (TPWD) Local Park Grant Program for the Indoor Recreation Center at 4431 Augusta St, The Colony, TX. (Lehmann) 4.6 Consider approving a resolution authorizing the City Manager to award a 1-year purchase agreement to PVS Technologies for the purchase of Ferric Chloride used for wastewater treatment in an amount not to exceed $150,000.00. (Whitt) 4.7 Consider approving a resolution adopting the 2024 Water Conservation Plan for the 2025 plan year. (Whitt) 5.0 REGULAR AGENDA ITEMS 5.1 Discuss and consider approving a resolution authorizing the City Manager to execute a construction services contract in the amount $453,619.24 with Structured Construction LLC for the North Colony Blvd Storm Drainage Upgrade Project. (Hartline) 5.2 Discuss and consider approving a resolution authorizing the City Manager to approve an amendment to the City's Finance Policy Number 100.07 - Purchasing. (Oerum) 5.3 Discuss and consider the appointment, evaluation, reassignment, or duties of board members from various advisory boards. (Council) 6.0 EXECUTIVE SESSION 6.1 Council shall convene into a closed executive session pursuant to Section 551.071 of the Texas Government Code to receive legal advice from its attorney regarding pending litigation: TOCA Colony, LLC v. Blue Sky Sports Center, LP, and the City of The Colony, Texas. 6.2 Council shall convene into a closed executive session pursuant to Section 551.071 of the Texas Government Code to seek legal advice from the city attorney regarding pending or contemplated litigation or settlement offer: Lewisville ISD v. Deirdre A. Furtado, City of The Colony, Texas, Cause No. 25-12207-467, 467th Judicial District Court, Denton County, Texas. 2 6.3 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). 7.0 EXECUTIVE SESSION ACTION 7.1 Any action as a result of executive session regarding pending litigation: TOCA Colony, LLC v. Blue Sky Sports Center, LP, and the City of The Colony, Texas. 7.2 Any action as a result of executive session regarding pending litigation: Lewisville ISD v. Deirdre A. Furtado, City of The Colony, Texas, Cause No. 25-12207-467, 467th Judicial District Court, Denton County, Texas. 7.3 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). _________________________________________ Tina Stewart, TRMC, CMC, City Secretary EXECUTIVE SESSION NOTICE Pursuant to the Texas Open Meeting Act, Government Code Chapter 551 one or more of the above items may be considered in executive session closed to the public, including but not limited to consultation with attorney pursuant to Texas Government Code Section 551.071 arising out of the attorney's ethical duty to advise the city concerning legal issues arising from an agenda item. Any decision held on such matter will be taken or conducted in open session following the conclusion of the executive session. ADJOURNMENT If you wish to address the City Council in person, you can do so by attending the meeting at City Hall. If you wish to have comments added to the council minutes about issues on the Agenda, you may submit those comments to the City Secretary Office via email or on the city website. Persons with disabilities who plan to attend this meeting who may need auxiliary aids such as interpreters for persons who are deaf or hearing impaired, readers or, large print are requested to contact the City Secretary's Office, at 972-624-3105 at least two (2) working days prior to the meeting so that appropriate arrangements can be made. CERTIFICATION I hereby certify that above notice of meeting was posted outside the front door of City Hall by 5:00 p.m. on the 30th day of June 2026. 3 4 Agenda Item No: 1.5 CITY COUNCIL Agenda Item Report Meeting Date: July 7, 2026 Submitted By: Ana Alvarado Submitting Department: Animal Services Item Type: Presentation Agenda Section: routine announcements, recognitions and proclamations Suggested Action: Receive a presentation from Dr. Andrew Oteo regarding The Colony Animal Services, the expansion project fundraising, and honoring David Terre through naming the expansion in recognition of his contributions and service to the community. (Dr. Oteo/Cooper) Background: 5 Agenda Item No: 1.6 CITY COUNCIL Agenda Item Report Meeting Date: July 7, 2026 Submitted By: Ana Alvarado Submitting Department: City Secretary Item Type: Announcement Agenda Section: routine announcements, recognitions and proclamations Suggested Action: Items of Community Interest Background: 6 Agenda Item No: 1.7 CITY COUNCIL Agenda Item Report Meeting Date: July 7, 2026 Submitted By: Ana Alvarado Submitting Department: Parks & Recreation Item Type: Announcement Agenda Section: routine announcements, recognitions and proclamations Suggested Action: Receive presentation from Parks and Recreation regarding upcoming events and activities. (McCallum) Background: 7 Agenda Item No: 3.1 CITY COUNCIL Agenda Item Report Meeting Date: July 7, 2026 Submitted By: Ana Alvarado Submitting Department: City Secretary Item Type: Discussion Agenda Section: work session Suggested Action: Council to provide direction to staff regarding future agenda items. (Council) Background: 8 Agenda Item No: 4.1 CITY COUNCIL Agenda Item Report Meeting Date: July 7, 2026 Submitted By: Ana Alvarado Submitting Department: City Secretary Item Type: Minutes Agenda Section: consent agenda Suggested Action: Consider approving City Council Special Session Retreat meeting minutes from June 13, 2026, Regular Session meeting minutes from June 16, 2026, and Special Session meeting minutes from June 22, 2026. (Stewart) Background: Attachments: June 13, 2026 Special Session Retreat Minutes.doc June 16, 2026 Minutes.docx June 22, 2026 Special Session Board Interviews Minutes.doc 9 MINUTES OF COUNCIL SPECIAL SESSION RETREAT HELD ON JUNE 13, 2026 The Special Session/Retreat of the City Council of the City of The Colony, Texas, was called to order at 8:30 a.m. on the 13th day of June 2026 at City Hall, 6053 Main Street, The Colony, Texas 75056, with the following roll call: Richard Boyer Mayor Present Judy Ensweiler Councilmember Present Robyn Holtz Deputy Mayor Pro Tem Present Brian R. Wade Councilmember Present Dan Rainey Councilmember Present Perry Schrag Councilmember Absent (Personal) Joel Marks Mayor Pro Tem Present City staff present:  Troy Powell, City Manager  Tim Miller, Assistant City Manager  Brant Shallenburger, Deputy City Manager  Joe Perez, Deputy City Manager  Tina Stewart, City Secretary Guest: Larry Gonzales, Desk 138, LLC, Legislative Consulting And with six council members present a quorum was established and the following items were addressed: 1. CALL TO ORDER - 8:30 a.m. 2. RECEIVE PRESENTATION FROM MANAGEMENT STAFF, AND DISCUSS THE FOLLOWING: City Manager, Troy Powell, Assistant City Manager, Tim Miller, Deputy City Managers, Brant Shallenburger and Joe Perez and the City Council provided discussions on the following items as follows:  DCAD Update  Credit Card Processing Fees  Facility Rental Rates  Non-profit Funding  EDC and CDC Funding ***City Council recessed at 10:00 a.m. and returned at 10:10 a.m.*** 10  Homestead Exemption  PARD Reductions  Waste Water Treatment Plant  Capital Projects  Crash Site Memorial Ordinance  423 West Land  Alleys and Streets Improvements  50th Year Anniversary Committee  Branding and City Council Email Signatures  Proposed Utility Sewer System Discussion 3. Strategic Coordination and Lobbying Strategy Larry Gonzales, Desk 138, LLC, Legislative Consulting, provided an overview of the item. ADJOURNMENT There being no further business to discuss, the meeting adjourned at 1:15 p.m. APPROVED: ________________________________ Richard Boyer, Mayor City of The Colony, Texas ATTEST: _______________________________ Tina Stewart, TRMC, CMC City Secretary 11 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. MINUTES OF CITY COUNCIL REGULAR SESSION HELD ON JUNE 16, 2026 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 16th day of June 2026, at City Hall, 6053 Main Street, The Colony, Texas, with the following roll call: Richard Boyer, Mayor Judy Ensweiler, Councilmember Robyn Holtz, Deputy Mayor Pro Tem Brian Wade, Councilmember Dan Rainey, Councilmember Perry Schrag, Councilmember Joel Marks, Mayor Pro Tem Present Present Present Present Present Present Present And with 7 council members present a quorum was established and the following items were addressed: 1.0 ROUTINE ANNOUNCEMENTS, RECOGNITIONS and PROCLAMATIONS 1.1 Call to Order Mayor Richard Boyer called the meeting to order at 6:30 p.m. 1.2 Invocation Pastor James Jenkins with Friendship Baptist Church delivered the invocation. 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 The Salute to the Texas Flag was recited. 1.5 Items of Community Interest Councilmember Judy Ensweiler announced the food drive at Friendship Baptist Church occurring this Saturday, June 20th at 10 a.m. 1.6 Receive presentation from the Library regarding upcoming events and activities. Library Director Megan Charters provided upcoming events and activities to the council. 2.0 CITIZEN INPUT None 3.0 WORK SESSION 3.1 Council to provide direction to staff regarding future agenda items. None 12 City Council – Regular Meeting Agenda June 16, 2026 Page| 2 4.0 CONSENT AGENDA Motion to approve all items from the Consent Agenda- Joel Marks, Mayor Pro Tem; second by Brian Wade, Councilmember, motion carried with all ayes. 4.1 Consider approving City Council Regular Session meeting minutes from June 2, 2026 and City Council Special Session meeting minutes from June 8, 2026. 4.2 Consider approving Council expenditures for April 2026. 4.3 Consider approving a resolution authorizing the City Manager to adopt the 2026 Wastewater Master Plan dated May 20, 2026, prepared by Freese and Nichols, Inc. RESOLUTION NO. 2026-036 4.4 Consider approving a resolution authorizing the City Manager to adopt the Water Master Plan Update dated May 21, 2026, prepared by Freese and Nichols, Inc. RESOLUTION NO. 2026-037 4.5 Consider approving a resolution authorizing the adoption of the Guidelines for Filming in The City of The Colony, Texas. RESOLUTION NO. 2026-038 5.0 REGULAR AGENDA ITEMS 5.1 Discuss and consider approving a resolution authorizing the City Manager to award a contract to Cummins for (1) Backup Power Generator and (1) Automatic Switch (ATS) for Well #4, in the amount of $835,062.00 utilizing Sourcewell Contract #092222. Water Production Manager Jimmy Arthur and Public Works Director James Whitt presented the proposed resolution to council. Council provided discussion on the item. Motion to approve - Perry Schrag, Councilmember; second by Judy Ensweiler, Councilmember, motion carried with all ayes. RESOLUTION NO. 2026-039 5.2 Discuss and consider approving a resolution authorizing the City Manager to award a contract to Zone Industries, LLC for the replacement of the Office Creek Pump #3 in the amount of $102,241.07 utilizing BuyBoard Contract #770-25. Water Production Manager Jimmy Arthur presented the proposed resolution to council. Council provided discussion on the item. 13 City Council – Regular Meeting Agenda June 16, 2026 Page| 3 Motion to approve - Brian Wade, Councilmember; second by Perry Schrag, Councilmember, motion carried with all ayes. RESOLUTION NO. 2026-040 5.3 Discuss and consider approving a resolution authorizing the City Manager to award a contract to Graybar for the replacement of the right-side Motor Control Center (MCC) at Office Creek in the amount of $939,889.74 utilizing Omnia Contract # EV2370. Water Production Manager Jimmy Arthur presented the proposed resolution to council. Council provided discussion on the item. Motion to approve - Perry Schrag, Councilmember; second by Brian Wade, Councilmember, motion carried with all ayes. RESOLUTION NO. 2026-041 5.4 Discuss and consider approving an ordinance amending Chapter 8 Section 8-15, entitled "Homestead Exemption" by amending the current homestead exemption. Mayor Richard Boyer provided an overview on the item to council. Council provided discussion on the item. No action was taken. Executive Session was not conducted. 6.0 EXECUTIVE SESSION 6.1 Council shall convene into a closed executive session pursuant to Section 551.071 of the Texas Government Code to receive legal advice from its attorney regarding pending litigation: TOCA Colony, LLC v. Blue Sky Sports Center, LP, and the City of The Colony, Texas. 6.2 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). 7.0 EXECUTIVE SESSION ACTION 7.1 Any action as a result of executive session regarding pending litigation: TOCA Colony, LLC v. Blue Sky Sports Center, LP, and the City of The Colony, Texas. 7.2 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). 14 City Council – Regular Meeting Agenda June 16, 2026 Page| 4 ADJOURNMENT With there being no further business to discuss, the meeting adjourned at 7:15 p.m. APPROVED: ________________________________ Richard Boyer, Mayor City of The Colony, Texas ATTEST: ______________________________________________ Tina Stewart, TRMC, CMC, City Secretary 15 MINUTES OF THE CITY COUNCIL SPECIAL SESSION HELD ON JUNE 22, 2026 The Special Session of the City Council of the City of The Colony, Texas, was called to order at 6:30 p.m. on the 22nd day of June 2026, at City Hall, 6053 Main Street, The Colony, Texas, with the following roll call: Richard Boyer Mayor Present Judy Ensweiler Councilmember Present Robyn Holtz Deputy Mayor Pro Tem Present Brian Wade Councilmember Present Dan Rainey Councilmember Present Perry Schrag Councilmember Present Joel Marks Mayor Pro Tem Present In addition, with 7 council members present, a quorum was established and the following items were addressed: 1. Call to Order – Mayor Boyer called the meeting to order at 6:30 p.m. 2. Discuss the appointment, evaluation, reassignment, or duties of the following advisory boards: Board of Adjustment, Community Development Corporation, Keep The Colony Beautiful, Library, Planning & Zoning Commission and Technologies Executive Session was convened at 6:30 p.m. Executive Session: 3. The City Council shall convene into closed executive session pursuant to Section 551.074 of the Texas Government Code to conduct interviews and to deliberate the appointment, evaluation, reassignment, or duties of the following advisory boards: Board of Adjustment, Community Development Corporation, Keep The Colony Beautiful, Library, Planning & Zoning Commission and Technologies Deputy Mayor Pro Tem Robyn Holtz arrived at 6:34 p.m. Regular Session was reconvened at 7:55 p.m. Executive Session Action: 4. Any action regarding the appointment, evaluation, reassignment, or duties of the following advisory boards: Board of Adjustment, Community Development Corporation, Keep The Colony Beautiful, Library, Planning & Zoning Commission and Technologies 16 Motion to reappoint Lubna Rizvi to Place 5, Cody Carpenter to Place 6, and Jenna Nowlin to Place 7 on the Keep The Colony Beautiful Board – Marks; second Rainey; motion carried with all ayes. Motion to reappoint Sandi Gehrke to Place 1, Cynthia Worthen to Place 2, Maggie Heermans to Place 3, and Maria Joseph to Place 7 on the Library Board – Ensweiler; second Wade; motion carried with all ayes. Motion to reappoint Dean Byers to Place 1, Georgiana Bustos to Place 2, and Christopher Patterson to Alternate 1, and move Matthew Sanders to Place 5 and move Connie Yahwak to Alternate 2 on the Board of Adjustment – Schrag; second Rainey; motion carried with all ayes. Motion to reappoint Victor Williams to Place 5 and Dennis Killmer to Place 6 on the Technologies Board – Schrag; second Rainey; motion carried with all ayes. Motion to appoint Jennifer Ondreyka to Place 1 and reappoint Randy Dull to Place 2, Jim Owens to Place 4, and Wes Bledsoe to Place 7 on the Community Development Corporation Board – Holtz; second Schrag; motion carried with all ayes. Motion to appoint Richard Senechal to Place 1 and reappoint Jeff Baran to Place 2 and Karen Hames to Place 7 on the Planning and Zoning Commission – Wade; second Ensweiler; motion carried with all ayes. Adjourn With no further business to discuss, the meeting was adjourned at 8:02 p.m. APPROVED: ________________________________ Richard Boyer, Mayor City of The Colony ATTEST: Ana Alvarado, Deputy City Secretary 17 Agenda Item No: 4.2 CITY COUNCIL Agenda Item Report Meeting Date: July 7, 2026 Submitted By: Ana Alvarado Submitting Department: Engineering Item Type: Resolution Agenda Section: consent agenda Suggested Action: Consider approving a resolution authorizing the City Manager to execute Construction Services Contract Amendment No. 2 in the amount of $178,484.09 with CGC General Contractors, Inc. for the Bill Allen Memorial Park Stream Bank Erosion Stabilization and Repair Project. (Hartline) Background: Background: The City Council allocated funding for this project within the 2024/2025 Capital Improvement Plan (CIP) budget. The project design and construction costs will be split evenly between CDC funds and Engineering CIP funds, with the Engineering Department managing the project. On November 13, 2025, the Community Development Corporation (CDC) Board approved their portion of the funding for the construction services contract with CGC General Contractors, Inc. for this project. The original project was approved by City Council on December 2, 2025. This project is necessary to address erosion along the north bank of Stewart Creek Tributary 1, located immediately southeast of the amphitheater within Bill Allen Memorial Park. The channel slope is currently unstable and is at risk of continued erosion, potentially migrating at a rate of up to 4 feet per year if left unprotected. The initial work approved included mobilization, general site preparation, channel excavation, installation of a modular block wall system, a wire mesh safety fence, a mow strip, rock riprap, storm water pollution prevention plan and re-grading the slope above the modular block wall at a 4:1 ratio. The soil will also be reinforced with a turf soil retention/reinforcement mat in the graded areas. During construction, geotechnical boring analyses were performed and the required final sealed wall design plans were submitted by CGC General Contractors, as required by the contract. Based on this approved design, two (2) additional rows of modular block wall units are needed at the bottom of the wall based on anticipated scour at the bottom of the wall and wall termination turn backs were also necessary to achieve the wall geometry and service life to be consistent with the requirements of the original preliminary construction plans. In addition, based on observed scour conditions, revised soil characteristics and changes in the stream flowline depth since the original preliminary wall design recommendations were developed, additional buried wall depth was needed to provide an acceptable and structurally sound wall design. The work included in this Contract Amendment includes constructing the final Falkofske retaining wall design pursuant to the final sealed wall design plans submitted from CGC General Contractors. (See attached wall plans). The Parks Department (CDC Funding) and Engineering will split the cost of the Contract Amendment #2. Half of the additional cost will be paid using Engineering Department CIP funds ($ 89,242.05) and half the cost will be paid by the Parks Department CDC funding ($ 89,242.04). CDC previously approved Contract Amendment No. 2 for this project on June 18, 2026. Attachments: Bill Allen Park Erosion Photos.pdf 18 Contract amendment 2 Bill Allen Memorial erosion repair.pdf 439.26 05-15-26 SP1-SP3 RR1-RR7.pdf Financial summary Amendment 2 of Bill Allen Memorial Park Erosion Repair.docx Res. 2026-xxx CGC General Contractors, Inc Construction Services Contract Amendment No. 2.doc 19 Bill Allen Park Erosion 20 Bill Allen Park Erosion 21 22 23 24 25 DATEDES.CHK.DRN.BYREVISIONDATENO.BYThe use of these plans andspecifications shall be restricted to theoriginal site for which they wereprepared. Any reproduction ordistribution is expressly limited tosuch use. Any other reproduction,reuse, or disclosure by any method, inwhole, or in part, is prohibited. Thesedrawings and specifications containproprietary information and titleremains in FALFOKSKEENGINEERING.SP1Falkofske Engineering, Inc.Structural Engineering ConsultantsTexas Registration F-4038722 North Fielder RoadArlington, Texas 76012(817)261-8300JOB NO. 439.26REDI-ROCK BLOCK RETAINING WALLS - SITE PLANBILL ALLEN MEMORIAL PARKTHE COLONY, TEXASSI PRECAST5203, I-45ENNIS, TEXAS 7511904-29-2604-29-2604-29-26AMBVRAMB1UPDATED WALL ELEVATION05-15-26VR>>>>>>>EW EW EW EWEW EW E W E W EW EW EWEWEWEW EW EW EWEW E W EW EWEW EW 586586 587585 581 58 2 58 3 584 5865 8 0 5 7 8 575 576 574574 57357358 2 580 575 57 4 578 579 PROP. 12" DRY ROCK RIPRAP ON 6" THICK GRAVEL BEDDING AND FILTER FABRIC. CONTRACTOR SHALL ALIGN ROCK RIPRAP TO DIRECT OVERLAND FLOW OVER THE PROP. WALL. REFER TO SHT. 13 FOR ADDITIONAL INFORMATION 5' STEWA R T C R E E K TRIB #1 580 578581 582 583 584 585 58 6 581 576 1' WIDE, 4" THICK CONCRETE MOW STRIP EX. SIDEWALK/TRAIL SOIL RETENTION BLANKET ON 4:1 SLOPE. REFER TO SHT. 13 FOR ADDITIONAL INFORMATION STA. 1+25.96 PRC N:7087917.10 E:2471998.43 TW: 580.52 STA. 1+87.96 PCC N:7087946.83 E:2472051.71 TW: 581.00OHWM=576' OHWM=576'R20'R100'R120'R120'10'7' +/- 2 3 4 1 OP. 18" GROUTED ROCK RIPRAP ON 6" THICK GRAVEL BEDDING AND FABRIC. REFER TO SHT. DITIONAL INFORMATION 10'OHWM1'2.33'PROP. 6' TALL METAL WIRE MESH FENCE .5' EX. 100-YR WSEL PROP. 100-YR WSEL 0 + 7 5 1 + 0 0 2+00 EX. GRADE PROP. TOP OF WALL PROP. GRADING AT FACE OF WALL STA 1+00.00BEGIN MODULARBLOCK WALLPCPVI STA 1+50.00PROP. TOP OF WALL EXISTING GRADE AT FACE OF WALL STA 1+25.96PRCSTA 1+87.96PCCEXPOSED FACE OF MODULAR BLOCK WALLPROP. GROUTED ROCK RIPRAP >0 SCALE IN FEET 5 10 20 564 565 565 564 MATCHLINE STA 2+50MODULAR BLOCK WALL PROFILE 585 2+50EW # STA 0+00 STA0+8.583 STA 0+17 STA 0+88 STA1+17.25 STA 1+50 STA 1+00 STA 0+50 STA 0+26 NOTE FROM FALKOFSKE: This plan wasdeveloped directly from the Halff Associates, Inc.Modular Block Wall Plan & Profile Sheet 1 of 3dated August 27, 2025, sheet 5 of 13 This plan isfor the sole purpose of showing what retainingwall sections to use where and to comment onthe site as necessary with regards to theretaining walls. Contractor shall review final CivilPlans for other notes with regard to the site priorto constructing REDI-ROCK BLOCK WALLS.SEE RR1-RR3 FOR GENERAL NOTES ANDSTANDARD DETAILS. WALL 1SEE RR4-RR6 FORWALL ELEVATION STA1+23.17 NOTE FROM FALKOFSKE: Boring locations,elevations, and boring elevations are provided onthis plan. This information is provided forreference only and is from Geotex Engineering,LLC. Geotechnical Engineering Report #G25-2334dated February 17, 2026. FEI assumes no liabilityor responsibility for the accuracy of thisinformation. BORING B-1GROUND ELEV = 588.50WEATHERED SHALE @ ELEV 586.50SHALE @ ELEV 566.50 SEE RR7 FORCROSS SECTION 05-15-26 26 DATEDES.CHK.DRN.BYREVISIONDATENO.BYThe use of these plans andspecifications shall be restricted to theoriginal site for which they wereprepared. Any reproduction ordistribution is expressly limited tosuch use. Any other reproduction,reuse, or disclosure by any method, inwhole, or in part, is prohibited. Thesedrawings and specifications containproprietary information and titleremains in FALFOKSKEENGINEERING.SP2Falkofske Engineering, Inc.Structural Engineering ConsultantsTexas Registration F-4038722 North Fielder RoadArlington, Texas 76012(817)261-8300JOB NO. 439.26REDI-ROCK BLOCK RETAINING WALLS - SITE PLANBILL ALLEN MEMORIAL PARKTHE COLONY, TEXASSI PRECAST5203, I-45ENNIS, TEXAS 7511904-29-2604-29-2604-29-26AMBVRAMB1UPDATED WALL ELEVATION05-15-26VREX. GRADE PROP. TOP OF WALL PROP. GRADING AT FACE OF WALL EX. GRADE PROP. TOP OF WALL PROP. GRADING AT FACE OF WALL 0.00% PROP. TOP OF WALL EXISTING GRADE AT FACE OF WALL STA 3+54.90PCCLEVELING PAD EMBEDDED FACE OF MODULAR BLOCK WALL EXPOSED FACE OF MODULAR BLOCK WALL APPROXIMATE BOTTOM OF WALL PROPOSED GRADING AT FACE OF WALL>>>>>>>EW EW EW EW EW EW EW E W E W EW EW EW EW EW EW EW EW E W E W EW58 7 578 575 576 577588 5 9 0 58 9 591 592 590 590 591 592 574 576 576 STE W A R T C R E E K TRI B # 1 S T EW A R T C R E E K T R I B # 1 592 591 590 589 58 8 58 7 58 6 585 5 8 3 5 8 1 5 8 2 5 7 6 585 586 581 582 583 584 587 5 8 9 5 8 8 5 8 7 5 8 6 5 8 4 5 8 5 PROP. 6' TALL METAL WIRE MESH FENCE SOIL RETENTION BLANKET ON 4:1 SLOPE. REFER TO SHT. 13 FOR ADDITIONAL INFORMATION STA. 3+54.90 PCC N:7087873.54 E:2472186.92 TW: 581.00 STA. 4+14.57 PT N:7087815.65 E:2472200.44 TW: 581.00 OHWM=576'R200'R120'R120'R200'1'2.33'OHWM OHWM 1' WIDE, 4" THICK CONCRETE MOW STRIP.5'EX. 100-YR WSEL PROP. 100-YR WSEL 3+00 4 + 0 0 >0 SCALE IN FEET 5 10 20 564 565 565 564 MATCHLINE STA 4+00MODULAR BLOCK WALL PROFILE 575 570 580 585 575 570 580 585 ATCH LINE STA 4+00MATCHLINE STA 2+50ATCH LINE STA 2+50EW # STA2+54.92 STA 2+00 STA 3+00 STA 2+50STA 1+50 WALL 1SEE RR4-RR6 FORWALL ELEVATION NOTE FROM FALKOFSKE: This plan wasdeveloped directly from the Halff Associates, Inc.Modular Block Wall Plan & Profile Sheet 2 of 3dated August 27, 2025, sheet 6 of 13 This plan isfor the sole purpose of showing what retainingwall sections to use where and to comment onthe site as necessary with regards to theretaining walls. Contractor shall review final CivilPlans for other notes with regard to the site priorto constructing REDI-ROCK BLOCK WALLS.SEE RR1-RR3 FOR GENERAL NOTES ANDSTANDARD DETAILS. STA1+75.50 STA 1+90 STA 2+35 BORING B-3GROUND ELEV = 591.50WEATHERED SHALE @ ELEV 585.50SHALE @ ELEV 569.50 BORING B-4GROUND ELEV = 591.00WEATHERED SHALE @ ELEV 585.00SHALE @ ELEV 569.00 BORING B-2GROUND ELEV = 590.50WEATHERED SHALE @ ELEV 582.50SHALE @ ELEV 567.50 NOTE FROM FALKOFSKE: Boring locations,elevations, and boring elevations are provided onthis plan. This information is provided forreference only and is from Geotex Engineering,LLC. Geotechnical Engineering Report #G25-2334dated February 17, 2026. FEI assumes no liabilityor responsibility for the accuracy of thisinformation. 05-15-26 27 DATEDES.CHK.DRN.BYREVISIONDATENO.BYThe use of these plans andspecifications shall be restricted to theoriginal site for which they wereprepared. Any reproduction ordistribution is expressly limited tosuch use. Any other reproduction,reuse, or disclosure by any method, inwhole, or in part, is prohibited. Thesedrawings and specifications containproprietary information and titleremains in FALFOKSKEENGINEERING.SP3Falkofske Engineering, Inc.Structural Engineering ConsultantsTexas Registration F-4038722 North Fielder RoadArlington, Texas 76012(817)261-8300JOB NO. 439.26REDI-ROCK BLOCK RETAINING WALLS - SITE PLANBILL ALLEN MEMORIAL PARKTHE COLONY, TEXASSI PRECAST5203, I-45ENNIS, TEXAS 7511904-29-2604-29-2604-29-26AMBVRAMB1UPDATED WALL ELEVATION05-15-26VR580 585 590 EX. GRADE PROP. TOP OF WALL PROP. GRADING AT FACE OF WALL PVI STA 5+15.43END MODULARBLOCK WALLPTPROP. TOP OF WALL STA 4+14.57PTSTA 4+34.21PCSTA 4+84.01PTEXPOSED FACE OF MODULAR BLOCK WALL PROP GRADE ABOVE TOP OF MODULAR BLOCK WALL EXISTING GRADE AT FACE OF WALL >>>>EW EW EW EW EW EW EW EW EW 585586587588589576 577 578590 575STEWART C R E E K TRIB #1 583 581 582 576 5 7 7 5 8 0 5 8 3 589 588 587 586 584 585 PROP. 6' TALL METAL WIRE MESH FENCE SOIL RETENTION BLANKET ON 4:1 SLOPE. REFER TO SHT. 13 FOR ADDITIONAL INFORMATION STA. 4+84.01 PRC N:7087748.72 E:2472189.83 TW: 581.00 STA. 4+34.21 PC N:7087796.07 E:2472202.01 TW: 581.00 STA. 4+14.57 PT N:7087815.65 E:2472200.44 TW: 581.00 OHWM=576'R200'R75'R200'R20' 2 3 4 5 PROP. 18" GROUTED ROCK RIPRAP ON 6" THICK GRAVEL BEDDING AND FILTER FABRIC. REFER TO SHT. 13 FOR ADDITIONAL INFORMATION 1 5 ' OHWM 1' WIDE, 4" THICK CONCRETE MOW STRIP 1 2.33'1'.5'EX. 100-YR WSEL PROP. 100-YR WSEL 4+00 5+00 5+40>0 SCALE IN FEET 5 10 20 564 565 565 564 MODULAR BLOCK WALL PROFILE 580 585 580 585 NE STA 4+00NE STA 2+50MATCHLINE STA 4+00EW # STA 3+74.5 STA3+85.17 STA4+07.83 STA4+15.58 STA 4+00STA 3+50 STA 3+00 STA3+34.25 WALL 1SEE RR4-RR6 FORWALL ELEVATION NOTE FROM FALKOFSKE: This plan wasdeveloped directly from the Halff Associates, Inc.Modular Block Wall Plan & Profile Sheet 3 of 3dated August 27, 2025, sheet 7 of 13 This plan isfor the sole purpose of showing what retainingwall sections to use where and to comment onthe site as necessary with regards to theretaining walls. Contractor shall review final CivilPlans for other notes with regard to the site priorto constructing REDI-ROCK BLOCK WALLS.SEE RR1-RR3 FOR GENERAL NOTES ANDSTANDARD DETAILS. NOTE FROM FALKOFSKE: Boring locations,elevations, and boring elevations are provided onthis plan. This information is provided forreference only and is from Geotex Engineering,LLC. Geotechnical Engineering Report #G25-2334dated February 17, 2026. FEI assumes no liabilityor responsibility for the accuracy of thisinformation. 05-15-26 28 DATEDES.CHK.DRN.BYREVISIONDATENO.BYThe use of these plans andspecifications shall be restricted to theoriginal site for which they wereprepared. Any reproduction ordistribution is expressly limited tosuch use. Any other reproduction,reuse, or disclosure by any method, inwhole, or in part, is prohibited. Thesedrawings and specifications containproprietary information and titleremains in FALFOKSKEENGINEERING.RR1Falkofske Engineering, Inc.Structural Engineering ConsultantsTexas Registration F-4038722 North Fielder RoadArlington, Texas 76012(817)261-8300GENERAL NOTES 1.Design 1.1.Design Codes International Building Code, 2024 Edition Design Manuel for Segmental Retaining Walls (NCMA) 5th Edition NCMA SRWU-2 - Determination of Shear Strength between Segmental Concrete Units 1.2.Geotechnical Report Firm:____Geotex Engineering, LLC.__________________________ Report No.____G25-2334______ Dated:___Feburary 17, 2026_____ Allowable Bearing Capacity ___2000 psf _______________ 1.3.Design Parameters Soil Parameters: Soil Type*Friction Angle Cohesion (psf)Unit Weight (pcf) Reinforced Backfill (Type A)35 deg 0 psf 110 pcf Reinforced Backfill (Type B)34 deg 0 psf 120 pcf Retained Backfill 28 deg 0 psf 120 pcf Foundation Soils 28 deg 0 psf 120 pcf Leveling Pad 35 deg 0 psf 110 pcf *See materials below for a description of each Soil Type. Factors of Safety: Internal Stability a.Minimum Factor of Safety on Tensile Overstress 1.5 b.Minimum Factor of Safety on Geogrid Pullout 1.5 c.Minimum Factor of Safety on Facing Shear 1.5 d.Minimum Factor of Safety on Connections 1.5 e.Minimum Factor of Safety for Uncertainties 1.5 External Stability a.Minimum Factor of Safety Against Base Sliding 1.5 b.Minimum Factor of Safety Against Overturning 2.0 c.Minimum Factor of Safety Against Long-term Global Stability 1.5 d.Minimum Factor of Safety for Bearing Capacity 2.0 Design Loading: Lateral earth pressures are calculated using Coulombs Lateral Earth Pressure Theory, and in accordance with NCMA. Designs have been performed to accept loading per the proposed loading conditions based on the Civil Grading Plans. 2.Materials 2.1.Soil Types 2.1.a.Reinforced Backfill (Type A) 2.1.a.a.Free draining granular backfill, clean, non-plastic, relatively well-graded. 2.1.a.b.Less than 5% passing the No. 200 sieve. 2.1.a.c.Max Aggregate Size 1". 2.1.a.d.No. 57 or No. 67 stone per ASTM C33 or approved equal meets these requirements. 2.1.b.Reinforced Backfill (Type B) 2.1.b.a.Shall be a Flexible base per TXDOT Item 247 Grade 1-2, Type A or D. 2.1.c.Retained Backfill 2.1.c.a.On site clayey soils 2.1.d.Foundation Soils 2.1.d.a.Bearing in Native soils 2.1.d.b.Bearing in Fill soils. Fill soils supporting the retaining wall and reinforced backfill shall be placed in accordance with the recommendations for fill placement per the geotechnical report, unless noted otherwise on these drawings or section 4.2.f. 2.1.e.Gravel Fill (Drainage Aggregate) 2.1.e.a.Free draining granular backfill, clean, non-plastic, relatively well-graded. 2.1.e.b.Less than 5% passing the No. 200 sieve. 2.1.e.c.Max Aggregate Size 1". 2.1.e.d.No. 57 or No. 67 stone per ASTM C33 or approved equal meets these requirements. 2.1.f.Unit Fill 2.1.f.a.Unit fill shall meet the specifications of the block manufacturer. 2.1.g.Base Leveling Pad Material 2.1.g.a.Shall match section 2.1.e. 2.1.g.b.Flexible Base per TXDOT Item 247 Grade 1-2, Type A or D, is an acceptable alternative. 2.1.g.c.Cemented Sand is an acceptable alternative. 2.1.h.Flexible Base Undercut (If required) 2.1.h.a.Shall be a Flexible base per TXDOT Item 247 Grade 1-2, Type A or D. 2.2.Redi-Rock Block 2.2.a.Redi-Rock Block 28" block units with Type 1AT Connection. 2.3.Geogrid Reinforcement 2.3.a.Uniaxial Geogrid type (or approved equal) as specified on wall elevations. Geogrid length and locations will be specified on the wall elevations. 2.3.b.Manufacturer's quality control shall be in accordance to ASTM D6637. 2.4.Drainage Materials 2.4.a.Drainage collection pipe shall be perforated/slotted PVC pipe or corrugated polyethylene (PE) pipe. 2.4.b.Drainage pipe shall be covered with filter sock. 2.4.c.Drainage zone shall be separated from reinforced backfill by Mirafi 140N filter fabric or approved equal. 2.5.Material Quantities (Falkofske Engineering is providing these quantities as reference only. It is ultimately the contractors responsibility to estimate & provide the amount of materials required to complete the project in accordance with the contract documents.) 2.5.a.WALL 1 2.5.a.a.Wall Area = 4,209.55 ft2 2.5.a.b.Grid Reinforcement Area = 3,290.89 yd2 2.5.a.c.Reinforced Infill Type A Volume = 1,032.79 yd3 2.5.a.d.Reinforced Infill Type B Volume = 442.67 yd3 3.Required Pre-construction Submittals 3.1.Contractor shall submit the items listed below to Falkofske Engineering, Inc. for approval prior to construction: 3.1.a.Testing results for Reinforced Backfill (Type A and B) showing it meets material specifications per section 2.1.a and 2.1.b accordingly. 3.1.b.Testing results for Base Leveling Pad showing it meets material specifications per section 2.1.g. 3.1.c.Redi Rock Block Units per section 2.2. 3.1.d.Geogrid Reinforcement specifications per section 2.3. 3.1.e.Drainage Material specifications per section 2.4. 3.1.f.Testing results from Flexible Base Undercut showing it meets material specifications per section 2.1.h. (If Required). 4.Construction 4.1.Preparation Work 4.1.a.Contractor shall comply with federal, state and local requirements for execution of the work, including local building codes and current OSHA excavation regulations. Provide excavation support as required to maintain stability of the area during excavation and wall construction and to protect existing structures, utilities, landscape features, property, or improvements. Construction means and methods shall be the responsibility of contractor and not Falkofske Engineering, Inc. 4.1.b.Prior to grading or excavation of the site, confirm the location of the retaining walls and all underground features, including utility location within the area of construction. Ensure surrounding structures are protected from effects of wall excavation, and construction. 4.1.c.Coordinate installation of underground utilities and other improvements with wall installation. 4.2.Excavation 4.2.a.Excavate to lines and grades as shown on the wall elevations. Take precautions to minimize over-excavation. Over-excavation shall be backfilled with either granular fill (base leveling pad material) or with onsite fill materials compacted and tested to the recommendations per section 4.2.f. 4.2.b.Unsuitable soils: 4.2.b.a.Soils shall be considered unsuitable if they do not satisfy the following requirements: 4.2.b.a.a.The soils shall provide an allowable bearing capacity in accordance with the value specified by the geotechnical engineer. Refer to section 1.2 of the general notes. 4.2.b.a.b.Where the maximum applied bearing pressures shown on the wall elevations exceed the allowable bearing pressure specified in Section 1.2, the soil shall provide an allowable bearing pressure greater than the maximum applied bearing pressure indicated on the wall elevations. 4.2.c.Fill over-excavated area in front of the wall face with compacted on site soils before the wall construction reaches 4 feet in height. 4.2.d.In areas where the walls are installed in cut situations the excavation behind the reinforced zone shall be bench cut in order to permit controlled placement of retained backfill. 4.2.e.Where undercut is required, the wall shall be undercut to the depths as shown on the elevations. Any undercut shall be compacted per section 5.3.d.f., unless noted otherwise. 4.2.f.Walls supported on existing fill shall be tested to meet a minimum of 95% standard proctor or the requirements of the geotechnical engineer, whichever is more stringent. If the compaction limit is not met, existing fill will need to be removed, replaced, and re-compacted in accordance with the above mentioned compaction requirements. 4.3.Leveling Pad Installation 4.3.a.Place leveling pad where leveling pad is required. Leveling pad shall be 6" thick and 3'-4" wide, extending 6" beyond the block on the toe and heel side of the lower-most Redi-Rock block unit. 4.3.b.Foundation soil shall be proofrolled and the top 12" compacted as specified in section 5.3.d.b. 4.3.c.Compact granular leveling pad material to provide a level hard surface on which to place the first course of units. Compact with mechanical plate compactors. No testing required. 4.4.Redi-Rock Unit Installation 4.4.a.Install mechanical fascia connections per manufacturers' recommendations, if required. 4.4.b.Place core drainage fill in the previous course of units prior to stacking of subsequent retaining wall units. 4.4.c.Mechanical vibrating plate compactors shall not be used on top of the units. Compact fill between units and the first 3'-0" backfill zone behind the units by running hand-operated compaction equipment. 4.5.Geogrid Installation 4.5.a.Geogrid reinforcement shall be oriented strong axis perpendicular to wall alignment. 4.5.b.Geogrid length and location shall be installed per the wall elevations. 4.5.c.For straight running block walls the allowable horizontal spacing between adjacent geogrid shall not exceed 3" and not overlap. This does not apply to inside/outside curves. 4.5.d.Lay the soil reinforcement horizontally on compacted backfill. Pull geogrid taut and connect to concrete Redi Rock units according to the manufacturer recommendations. 4.5.e.Geogrid shall be continuous throughout their embedment lengths. Spliced connections between shorter pieces is not allowed. 4.5.f.Do not operate tracked construction equipments directly upon soil reinforcement. Provide a minimum fill thickness of 6" prior to operation of tracked equipment over soil reinforcement. Keep tracked vehicle turning to a minimum to prevent tracks from displacing the fill and damaging soil reinforcement. 4.5.g.Rubber-tired equipment may pass over soil reinforcement at low speeds, less than 10 mph, if permitted by the manufacturer. Avoid sudden braking and sharp turning. 4.6.Reinforced Backfill Placement 4.6.a.Place reinforced backfill, spread and compact in such a manner that will not develop slack in the soil reinforcement in accordance with manufacturers' recommendations. 4.6.b.Place and compact reinforced backfill as specified in section 5.3.d.c. and 5.3.d.d. 4.6.c.Only hand compaction equipment shall be used within the first 3'-0" behind the Redi-Rock units. 4.7.Retained Backfill Placement 4.7.a.Retained backfill shall be placed per the recommendations of the geotechnical engineer and specified in section 5.3.d.e. 4.8.Flexible Base Undercut (If Required) 4.8.a.The wall shall be undercut to the depths as shown on the elevations. Any flexible base undercut shall be compacted per section 5.3.d.f., unless noted otherwise 4.9.Retaining Wall Performance, Maintenance, and other comments 4.9.a.The retaining walls are designed to allow surface water to flow over the tops of the retaining walls, unless the civil engineer has designed the site surface drainage to drain away from the walls. Care should be taken during and after construction to not allow water to pond behind the retaining walls, as this can have a negative impact on the stability of the retaining walls. Retaining walls are often constructed early in the site development phase. Water maintenance above the top of them is the general contractors responsibility prior to the site being finished. If necessary temporary swales, replacement of eroded soils, and other water maintenance items may be necessary to protect the retaining walls. 4.9.b.If downspouts are located near the back of the retaining wall they should either be plumbed through the retaining wall to drain below the wall or collected and tied into the storm sewer system. Perforated subsurface pipes shall not be used behind the retaining walls. 4.9.c.Positive drainage (sheet flow) over the top of the walls shall be maintained throughout the life of the structure. If swales are placed behind the wall they shall remain clean and free draining. If water is found to be ponding in the swale it shall be maintained by the wall/swale owner to allow water to freely drain as soon as possible. 4.9.d.Any broken sprinklers behind the retaining wall shall be turned off and repaired as soon as possible. 4.9.e.Over time erosion below or above the retaining wall can occur. Eroded soils shall be replaced and maintained to protect and extend the life of the retaining walls. 4.9.f.Weep holes shall be maintained to be able to freely drain throughout the life of the retaining wall. 4.9.g.Cranes shall not be used above the retaining wall without approval from our office. Cranes apply very large loads to the retaining walls and require special design considerations. 4.9.h.Construction equipment used above retaining walls after they are finished can damage the walls. Care shall be taken to protect the walls during site development. Below is a list of some considerations that should be made to protect the walls. 4.9.h.a.Examples of construction equipment that have been shown to cause damage include skytraks, telehandlers, concrete trucks, skid steers, excavators, and others. 4.9.h.b.Equipment shall not be used on wet/saturated soils above the wall where rutting occurs. This condition increases the likelihood of damage to the retaining walls. 4.9.h.c.Equipment may be used when it is at least 10'-0" from the front of cap of walls or 180% of the wall height which ever is greater. 4.9.h.d.If equipment needs to be used closer than stated in item 4.10.h.c, our office shall be contacted to verify the wall can support the weight of the construction equipment. The construction equipment type and weights will need to be provided. Additionally, mats or plywood will need to be provided to protect the backfill and wall. 5.Special Inspections, Quality Control, and Quality Assurance 5.1.Contractors Quality Control (QC) 5.1.a.Field quality control shall be the sole responsibility of the Contractor. The Contractor shall perform all routine, necessary, and customary testing, verification, and inspection required to ensure that materials, workmanship, and construction procedures comply with the Contract Documents. 5.1.b.Except for testing or inspections specifically identified in the Contract Documents as mandatory, the type, method, and frequency of quality control testing and inspection shall be determined by the Contractor as appropriate for the work being performed. 5.1.c.Construction observations, special inspections, testing, or other services performed by Falkofske Engineering, Inc. (FEI) or others on behalf of the Owner, Civil Engineer, Contractor, or other project participants are not intended to and shall not be construed to constitute the Contractor's quality control program, nor shall such services relieve the Contractor of responsibility for performing adequate quality control of the work. 5.1.d.Special Inspection site visits are limited to periodic observations of general conformance with the design intent of the retaining wall system and shall not be interpreted as continuous inspection of the work. 5.1.e.The absence of the special inspector from the site at any time shall not relieve the Contractor of responsibility for constructing the work in accordance with the Contract Documents. 5.1.f.FEI does not assume responsibility for the Contractor's quality control, construction means, methods, techniques, sequences, procedures, safety practices, or for the performance of the work. 5.2.Quality Assurance (QA) - Special Inspections and Field Observations 5.2.a.Falkofske Engineering, Inc. (FEI) is the Design Professional in Responsible Charge (DPiRC) for the retaining walls shown on these drawings. 5.2.b.Special inspections are required for the retaining wall construction in accordance with the applicable building code. A 3rd Party Special Inspector shall be hired, by others, or FEI may be hired to serve as the Special Inspector (SI) of Record for the retaining wall system for this project. 5.2.c.SI will perform periodic field observations and special inspections during construction for the purpose of evaluating general conformance of the retaining wall construction with the design drawings and specifications. 5.2.d.Contractor shall contact SI of record to perform Special Inspections. If inspections are required by the city, it is the responsibility of others to coordinate those inspections. 5.2.e.Field observations and special inspections may include, but are not limited to, observation of the following items: 5.2.e.a.Observation of base course, leveling pad, and base course excavations. 5.2.e.b.Observation of drainage material including the perforated pipe, weep holes, drainage rock, and filter fabric. 5.2.e.c.Periodic inspection of geogrid type, elevation, length, and orientation 5.2.e.d.Periodic inspection of unit fill and geogrid connection to segmental block units 5.3. Quality Assurance (QA) - Construction Material Testing (CMT) 5.3.a.Construction Material Testing (CMT) is required during construction of the retaining wall. CMT services are outside the scope of services of Falkofske Engineering, Inc. (FEI). 5.3.b.CMT shall be performed by a qualified independent testing laboratory retained by others. The testing laboratory shall perform all sampling, testing, and reporting in accordance with applicable standards and project requirements. 5.3.c.All CMT reports shall be submitted to FEI as they are produced for review and inclusion in the project record. Submission of test reports to FEI does not relieve the Contractor of responsibility for quality control of the work, nor does it imply FEI supervision or control of the testing laboratory. 5.3.d.Required testing includes the following items: 5.3.d.a.Subgrade Soils: 5.3.d.a.a.ASTM D698 shall be performed to establish the compaction characteristics of the soil type. Including the dry density and optimum moisture content. 5.3.d.a.b.Foundation soil shall be proofrolled and the top 12" compacted to a minimum of 95% Standard Proctor Maximum Dry Density (ASTM D6938) and tested prior to placement of leveling pad materials. 5.3.d.a.c.One test for every 2,500 square feet per ASTM D6938. 5.3.d.b.Base Leveling Pad: 5.3.d.b.a.If Gravel Fill (Drainage Aggregate) is used: 5.3.d.b.a.a.Place in lifts not exceeding 8 inches and compact with at least two passes of vibratory plate or roller. 5.3.d.b.a.b.Foundation soil shall be proofrolled and the top 12" compacted to a minimum of 95% Standard Proctor Maximum Dry Density (ASTM D6938) and tested prior to placement of leveling pad materials 5.3.d.b.b.If Flexible Base/Cemented sand is used: 5.3.d.b.b.a.ASTM D698 shall be performed to establish the compaction characteristics of the soil type. Including the dry density and optimum moisture content. 5.3.d.b.b.b.Base Leveling Pad shall be compacted to a minimum of 95% Standard Proctor Maximum Dry Density (ASTM D6938) at a moisture content from 2% below to 2% above optimum moisture content. 5.3.d.b.b.c.One test for every 100 linear feet where base leveling pad is required per ASTM D6938. 5.3.d.b.b.d.Foundation soil shall be proofrolled and the top 12" compacted to a minimum of 95% Standard Proctor Maximum Dry Density (ASTM D6938) and tested prior to placement of leveling pad materials. 5.3.d.c.Reinforced Backfill (Type A): 5.3.d.c.a.Place in lifts not exceeding 8 inches and compact with at least two passes of vibratory plate or roller. 5.3.d.d.Reinforced Backfill (Type B): 5.3.d.d.a.ASTM D698 shall be performed to establish the compaction characteristics of the soil type. Including the dry density and optimum moisture content. This shall be performed for every 500 cubic yards of material or when material type changes. 5.3.d.d.b.Reinforced backfill shall be compacted to a minimum of 95% Standard Proctor Maximum Dry Density (ASTM D6938) at a moisture content from 2% below to 2% above optimum moisture content. 5.3.d.d.c.One test for every 2,500 square feet per lift per ASTM D6938. Every other lift shall be tested. 5.3.d.d.d.Place and compact reinforced backfill in lifts not to exceed 8" in compacted thickness. 5.3.d.e.Retained Soil: 5.3.d.e.a.ASTM D698 shall be performed to establish the compaction characteristics of the soil type. Including the dry density and optimum moisture content. This shall be performed for the base material and when material type changes. 5.3.d.e.b.Retained backfill shall be placed per the recommendations of the geotechnical engineer, but should not be less than 95% Standard Proctor Maximum Dry Density (ASTM D6938). 5.3.d.e.c.One test for every 5,000 square feet per lift, or one test for every 2,500 square feet every other lift per ASTM D6938. 5.3.d.e.d.Fill should be placed in maximum 8" thick compacted lifts. 5.3.d.f.Flexible Base Undercut (if Required): 5.3.d.f.a.ASTM D698 shall be performed to establish the compaction characteristics of the soil type. Including the dry density and optimum moisture content. 5.3.d.f.b.Flexible Base Undercut shall be compacted to a minimum of 95% Standard Proctor Maximum Dry Density (ASTM D6938) at a moisture content from 2% below to 2% above optimum moisture content. 5.3.d.f.c.One test for every 2,500 square feet per lift. Every other lift shall be tested per ASTM D6938. 5.3.d.f.d.Place and compact flexible base undercut in lifts not to exceed 8" in compacted thickness. REDI-ROCK BLOCK QUANTITIES N.T.S. 1 RR1 JOB NO. 439.26REDI-ROCK BLOCK RETAINING WALLS - NOTES & STANDARD DETAILSBILL ALLEN MEMORIAL PARKTHE COLONY, TEXASSI PRECAST5203, I-45ENNIS, TEXAS 7511904-29-2604-29-2604-29-26AMBVRAMB1UPDATED WALL ELEVATION05-15-26VRWALL Square Footage (ft 2)Length (ft) Reinforced (TYPE A) Infill (yd³) Reinforced (TYPE B) Infill (yd³) Mirafi 5XT/ SF55 Grids (yd2) Max. Grid Length (ft) Exposed Max Height (ft)F-ST F-CT F-HCT 28" T 28" M 28" HM 28" B Leveling Pad Volume (yd³) TOTAL BLOCKS WALL 1 4209.55 417.00 1032.79 442.67 3290.89 13.00 4.75 13 3 1 93 510 7 107 25.75 734 TOTAL 4209.55 417.00 1032.79 442.67 3290.89 --13 3 1 93 510 7 107 25.75 734 REDI-ROCK BLOCK WALL QUANTITES - MSE NOTE: Falkofske Engineering is providing these quantities as reference only. It is ultimately the contractors responsibility to estimate & provide the amount of materials required to complete the project in accordance with the contract documents. These are neat quantities and do not consider damage or material waste. a) b) Wall square footage includes the embedment and exposed height. c) Setback (Batter): 1 5/8" per block. Grid lengths are measured from the front face of the block to the rear extent of the geogrid reinforcement. This does not include the additional 3'-0" grid length required for the Type 1AT Connection (anchored tail) behind every block. NOTES:FEI BLOCK LABEL SI PRECAST SKU # F-ST 759327 FREESTANDING STRAIGHT TOP REDI-ROCK UNIT F-CT 759338 FREESTANDING CORNER TOP REDI-ROCK UNIT F-HCT 759342 FREESTANDING HALF CORNER TOP REDI-ROCK UNIT 28" T 759276 28" M 759278 28" REDI ROCK MIDDLE UNIT WITH 1AT CONNECTION 28" HM 759279 28" REDI ROCK HALF MIDDLE UNIT WITH 1AT CONNECTION 28" B 759280 28" REDI ROCK BOTTOM UNIT WITH 1AT CONNECTION 28" HB 759281 28" REDI ROCK HALF BOTTOM UNIT WITH 1AT CONNECTION LEGEND FOR BLOCK TYPES DESCRIPTION 28" REDI ROCK TOP UNIT 05-15-26 29 DATEDES.CHK.DRN.BYREVISIONDATENO.BYThe use of these plans andspecifications shall be restricted to theoriginal site for which they wereprepared. Any reproduction ordistribution is expressly limited tosuch use. Any other reproduction,reuse, or disclosure by any method, inwhole, or in part, is prohibited. Thesedrawings and specifications containproprietary information and titleremains in FALFOKSKEENGINEERING.04-29-26AMBVRAMB04-29-2604-29-26RR2Falkofske Engineering, Inc.Structural Engineering ConsultantsTexas Registration F-4038722 North Fielder RoadArlington, Texas 76012(817)261-830028" REDI-ROCK BLOCK 3'-4" 6"2'-4"6" TYPE A: FREE DRAINING GRAVEL 1 RR2 REINFORCED ZONE RETAINED ZONE 28" REDI-ROCK TOP BLOCK N.T.S.WALL HEIGHTEXPOSED HEIGHTEMBEDMENTREDI-ROCK FREE STANDING BLOCK REINFORCED ZONE RETAINED ZONE INSTALL PER MANUFACTURERS' RECOMMENDATIONS REINFORCED ZONE 3'-4" 6"2'-4"6" TYPE A: FREE DRAINING GRAVEL TYPE B: FLEXIBLE BASE UP TO BOTTOM OF WEEP PIPE FILTER FABRIC OVER REINFORCED ZONE LEVELING PAD, SEE GENERAL NOTES 2.1.g FREESTANDING BLOCK RETAINED ZONE 3" DIA. WEEPS AT 25'-0" O.C. MAX. 3" DIA. CONTINUOUS PERFORATED DRAIN PIPE WITH FILTER SOCK 6" ABOVE FINISHED GRADE NOTE: GRID LENGTHS SHOWN ON THE ELEVATION ARE MEASURED FROM THE FRONT FACE OF THE BLOCK TO THE REAR EXTENT OF THE GEOGRID REINFORCEMENT. TYPICAL REDI-ROCK BLOCK MSE WALL SECTION W/ SCOUR PROTECTION JOB NO. 439.26REDI-ROCK BLOCK RETAINING WALLS - NOTES & STANDARD DETAILSBILL ALLEN MEMORIAL PARKTHE COLONY, TEXASSI PRECAST5203, I-45ENNIS, TEXAS 75119TYPE B: FLEXIBLE BASE UP TO BOTTOM OF WEEP PIPE SEE WALL ELEVATION FOR GEOGRID LENGTH AND TYPE CONDITION ABOVE WALL PER CIVIL DRAWINGS. IF HANDRAIL REQUIRED ABOVE WALL PLACE BEHIND BLOCKS. CONDITION ABOVE WALL PER CIVIL DRAWINGS. IF HANDRAIL REQUIRED ABOVE WALL PLACE BEHIND BLOCKS. NOTE: GRID LENGTHS SHOWN ON THE ELEVATION ARE MEASURED FROM THE FRONT FACE OF THE BLOCK TO THE REAR EXTENT OF THE GEOGRID REINFORCEMENT.STANDARD DETAIL WITH FREESTANDING CAP BLOCK STANDARD DETAIL WITH TYPICAL CAP BLOCK 1UPDATED WALL ELEVATION05-15-26VR6" THICK GRAVEL BEDDING FILTER FABRIC PROPOSED 24" THICK, 18" GRADATION DRY ROCK RIPRAP2'-0"2'-0"2'-0" 9'-0" MAX.6"SLOPE, PER GRADING PLANSWALL HEIGHTEXPOSED HEIGHTEMBEDMENTREINFORCED ZONE RETAINED ZONE INSTALL PER MANUFACTURERS' RECOMMENDATIONS FILTER FABRIC OVER REINFORCED ZONE LEVELING PAD, SEE GENERAL NOTES 2.1.g 3" DIA. WEEPS AT 25'-0" O.C. MAX. 3" DIA. CONTINUOUS PERFORATED DRAIN PIPE WITH FILTER SOCK 6" ABOVE FINISHED GRADE SEE WALL ELEVATION FOR GEOGRID LENGTH AND TYPE 6" THICK GRAVEL BEDDING FILTER FABRIC PROPOSED 24" THICK, 18" GRADATION DRY ROCK RIPRAP 2'-0"2'-0"2'-0" 9'-0" MAX.6"SLOPE, PER GRADING PLANS 05-15-26 30 DATEDES.CHK.DRN.BYREVISIONDATENO.BYThe use of these plans andspecifications shall be restricted to theoriginal site for which they wereprepared. Any reproduction ordistribution is expressly limited tosuch use. Any other reproduction,reuse, or disclosure by any method, inwhole, or in part, is prohibited. Thesedrawings and specifications containproprietary information and titleremains in FALFOKSKEENGINEERING.RR3 1UPDATED WALL ELEVATION05-15-26VRFalkofske Engineering, Inc.Structural Engineering ConsultantsTexas Registration F-4038722 North Fielder RoadArlington, Texas 76012(817)261-8300See www.redi-rock.com for Geogrid Connection and Interface Shear Test Reports. 7 16" Fiberglass Rod (Lower Block) (Upper Block) MANDATORY 3' Minimum Anchored Tail Main Geogrid Reinforcement (Length Per Design) 7 16" Fiberglass Rod is Available From Your Local Authorized Redi-Rock Dealer Type 1AT Connection (Anchored Tail) INSTALLATION STEP 1 Place geogrid on block over the groove. Leave about 3'-6" extending over the block past the groove to provide for the tail. INSTALLATION STEP 3 Fold the geogrid over the fiberglass rod. Pull to tighten rod snug with the back of the groove. Extend the geogrid tail behind the block to provide a minimum of 3'-0" embedment behind the back of the block. INSTALLATION STEP 2 Place the fiberglass rod on top of geogrid. TIP FOR STEP 3 A STEEL ANGLE CAN BE USED TO HOLD THE GEOGRID AND ROD IN POSITION 3" This drawing is for reference only. Determination of the suitability and/or manner of use of any details contained in this document is the sole responsibility of the design engineer of record. Final project designs, including all construction details, shall be prepared by a licensed professional engineer using the actual conditions of the proposed site. GEOGRID CONNECTION TO REDI-ROCK BLOCKS1 RR3 N.T.S. MINIMUM RADIUS AND OFFSET FOR BOTTOM ROW NUMBER OF COURSES HEIGHT OF BLOCKS RADIUS FROM FACE OF BLOCK OFFSET 1 2 1'-6"14'-6"± 14 3 8" 3'-0"14'-8"± 14 1 2" 3 4'-6"14'-10"± 14 5 8" 4 6'-0"15'-0"± 14 7 8" 5 7'-6"15'-2"± 15" 6 9'-0"15'-4"± 15 1 8" 7 10'-6"15'-6"± 15 3 8" 8 12'-0"15'-8"± 15 1 2" 9 13'-6"15'-10"± 15 5 8" 10 15'-0"16'-0"± 15 7 8" 11 16'-6"16'-2"± 16" 12 18'-0"16'-4"± 16 1 8" 13 19'-6"16'-6"± 16 3 8" 14 21'-0"16'-8"± 16 1 2" OFFSET FROM THEORETICAL CORNER (SEE CHART)FIRST ROW SECOND ROW COMPLETED CORNERRADIUSOFFSET OFFSET RUNNING BOND SHIFTS ±1 1 4" FURTHER WITH EVERY ROW PLACE BOTTOM ROW OF BLOCKS ACCORDING TO MINIMUM RADIUS REQUIREMENTS ±1 14" ±1 1 4" ROTATE BLOCKS AND MOVE FORWARD TO FULLY ENGAGE BOTH KNOBS BELOW (TYPICAL) MINIMUM RADIUS FOR BOTTOM ROW HEIGHT OF WALL RADIUS FROM FACE OF BLOCK DISTANCE BETWEEN BLOCKS* 1 2 1'-6" (0.46 m)14'-6" (4.42 m)0.13" (3 mm) 3'-0" (0.91 m)14'-8" (4.47 m)0.21" (5 mm) 3 4'-6" (1.37 m)14'-10" (4.52 m)0.28" (7 mm) 4 6'-0" (1.83 m)15'-0" (4.57 m)0.36" (9 mm) 5 7'-6" (2.29 m)15'-2" (4.62 m)0.43" (11 mm) 6 9'-0" (2.74 m)15'-4" (4.67 m)0.50" (13 mm) 7 10'-6" (3.20 m)15'-6" (4.72 m)0.57" (15 mm) 8 12'-0" (3.66 m)15'-8" (4.78 m)0.63" (16 mm) 9 13'-6" (4.11 m)15'-10" (4.83 m)0.70" (18 mm) 10 15'-0" (4.57 m)16'-0" (4.88 m)0.76" (19 mm) 11 16'-6" (5.03 m)16'-2" (4.93 m)0.83" (21 mm) 12 18'-0" (5.49 m)16'-4" (4.98 m)0.88" (22 mm) 13 19'-6" (5.94 m)16'-6" (5.03 m)0.95" (24 mm) 14 21'-0" (6.40 m)16'-8" (5.08 m)1.01" (26 mm) When blocks become too closely spaced, place fabric across joint at back of blocks Place stone in joint between adjacent blocks 14'-6" (4.42 m) is the minimum radius for Redi-Rock blocks. It occurs when all the blocks are placed tight together. A larger radius is required on the bottom row of a Redi-Rock wall to account for the batter between courses of blocks and still provide enough space to construct the top row of blocks. * Distance between blocks is measured at the back of 28" (710 mm) blocks and 24" (610 mm) behind the form parting line (back edge of face texture) for 41" (1030 mm) blocks. This distance is intended to be a guide only. Minimum radius is controlling. 28" * Distance between blocks This drawing is for reference only. Determination of the suitability and/or manner of use of any details contained in this document is the sole responsibility of the design engineer of record. Final project designs, including all construction details, shall be prepared by a licensed professional engineer using the actual conditions of the proposed site. Top View Convex Layout (Outside Curve) Concave Layout (Inside Curve) 45 DEGREE OUTSIDE CORNER2 RR3 N.T.S. CONVEX CURVES AND RADIAL CORNERS3 RR3 N.T.S. Place Solid PVC or HDPE drain pipe through notched hole and grout pipe in place Notch ± 2.5" x 5" (64 mm x 127 mm) hole in side of a Redi-Rock block Connect to perforated wall drain Field Installed Pipe WALL DRAIN WEEP PIPE DETAIL4 RR3 N.T.S. 90 DEGREE CORNER DETAILS5 RR3 N.T.S. INTERIOR 90 DEGREE CORNEREXTERIOR 90 DEGREE CORNER NUMBER OF COURSES The top row of blocks in this diagram are shown in red. They have been cutout in line with their bottom grooves to show how they fit with the knobs on the bottom row of blocks. TOP VIEW OF BOTTOM TWO ROWS 10" (254 mm) KNOB IS FULLY ENGAGED 90 DEGREE CORNER BLOCK NON-WOVEN GEOTEXTILE FABRIC IN ALL JOINTS BETWEEN BLOCKS (TYPICAL) JOB NO. 439.26REDI-ROCK BLOCK RETAINING WALLS - NOTES & STANDARD DETAILSBILL ALLEN MEMORIAL PARKTHE COLONY, TEXASSI PRECAST5203, I-45ENNIS, TEXAS 7511904-29-26AMBVRAMB04-29-2604-29-2605-15-26 31 STA. 0+05STA. 0+10STA. 0+15STA. 0+20STA. 0+25STA. 0+30STA. 0+35STA. 0+40STA. 0+45 STA. 0+50 STA. 0+55 STA. 0+60 STA. 0+65 STA. 0+70 STA. 0+75 STA. 0+80 STA. 0+85 STA. 0+95 STA. 0+90 STA. 1+05 STA. 1+00 STA. 1+10 STA. 1+15 STA. 1+25 STA. 1+20 STA. 1+30 STA. 1+35 STA. 0+00 STA. 1+40 STA. 1+45 STA. 1+50 STA 0+00BEGIN WALLSTA 0+08.58STA 0+17STA 0+26 STA 0+50 STA 0+88 STA 1+00 STA 1+17.25 STA 1+50 STA 1+23.17 1/RR228"HM28"HM28"HMF-CTTW 581.00TW 581.00TW 581.00TW 581.00F-STF-STF-STF-STF-STF-STF-STF-STF-STF-ST28" T28" T28" T28" T28" T28" T28" T28" T28" T28" T28" T28" T28" T28" T28" T28" T28" T28" T28" T28" T28" T28" T28" T28" T28" T28" T28" T28" T570.50572.00573.50575.00576.50578.00570.50572.00573.50575.00576.50578.00572.00573.50575.00576.50578.00573.50575.00576.50578.00APPROXIMATE BORING B-1 LOCATION L=13'-0"MAX. APPLIED BEARINGPRESSURE = 2000 PSF569.0028" B28" B28" B28" B28" B28" B28" B28" B28" B28" B28" B28" B28" B28" B28" B28" B28" B28" B28" B28" B28" B28" B28" B28" B28" B28" B28" B28" B28" B28" B28" B28" B28" B28" B28" B28" B28" B28" B28"HM569.00567.50570.50569.00572.00570.50L=12'-0"MAX. APPLIED BEARINGPRESSURE = 2000 PSFTW 581.00573.50575.00576.50578.00572.00570.50CURRENT BOTTOM OFCREEK ELEVATIONPROPOSED TOP OF WALLPROPOSED BOTTOM OF WALLBASED ON PROPOSED GRADINGTOP OF REDI ROCK BLOCK UNITSBOTTOM OF REDI ROCKBLOCK UNITSPROPOSED SHALEELEVATION PER BORINGSPROPOSED WEATHERED SHALEELEVATION PER BORINGSORIGINAL BOTTOM OFCREEK ELEVATIONGEOGRIDREINFORCEMENTRR4SCALE: 1" = 5'-0" DATE CHK. DES. DRN. BYREVISIONDATENO BY Falkofske Engineering, Inc. Structural Engineering Consultants Texas Registration F-4038 722 North Fielder Road Arlington, Texas 76012 (817)261-8300 04-29-26 04-29-26 04-29-26 AMB AMB VR T h e u s e o f t h e s e p l a n s a n d specif ications shall be restricted to the original site f or which they were prepared. Any reproduction o r d i s t r i b u t i o n i s e x p r e s s l y l i m i t e d t o s u c h us e . A n y ot h e r r e p r o d u c t i o n , r e u s e , o r d i s c l o s u r e b y a n y m e t h o d , i n whol e, or i n part , i s prohi bite d. T h e s e d r a w i n g s a n d s p e c i f i c a t i o n s c o n t a i n proprietary inf ormation and title r e m a i n s i n F A L F O K S K E E N G I N E E R I N G .WALL 1586584582580576574588590578572570566564568592594562560558556LEGEND:·F-ST: FREESTANDING STRAIGHT TOP REDI-ROCK UNIT·F-CT: FREESTANDING CORNER TOP REDI-ROCK UNIT·F-HCT: FREESTANDING HALF CORNER TOP REDI-ROCK UNIT·28" T: 28" REDI-ROCK TOP UNIT·UNLABELED UNITS: 28" REDI-ROCK MIDDLE UNIT W/ 1AT CONNECTION·28" HM: 28" REDI-ROCK HALF MIDDLE UNIT W/ 1AT CONNECTION·28" B: 28" REDI-ROCK BOTTOM UNIT W/ 1AT CONNECTIONJOB NO. 439.26REDI-ROCK BLOCK RETAINING WALLS - WALL 1 ELEVATION BILL ALLEN MEMORIAL PARK THE COLONY, TEXAS SI PRECAST 5203, I-45 ENNIS, TEXAS 75119 586584582580576574588590578572570566564568592594562560558556NOTES:·LEVELING PAD NOT SHOWN·TW IS CAP ELEVATION·MIRAFI 5XT/SYNTEEN SF55 GRIDS:1 05-15-26 VRUPDATED WALL ELEVATION05-15-2632 STA. 1+50STA. 1+60STA. 1+65STA. 1+70STA. 1+75STA. 1+80STA. 1+85STA. 1+90STA. 1+95 STA. 2+00 STA. 2+05 STA. 2+10 STA. 2+15 STA. 2+20 STA. 2+25 STA. 2+30 STA. 2+35 STA. 2+40 STA. 2+50 STA. 2+45 STA. 2+60 STA. 2+55 STA. 2+65 STA. 2+70 STA. 2+80 STA. 2+75 STA. 2+85 STA. 2+90 STA. 1+55 STA. 2+95 STA. 3+00 STA 1+50 STA 2+00 STA 2+50 STA 2+54.92 STA 3+00 L=12'-0"MAX. APPLIED BEARINGPRESSURE = 1500 PSFTW 581.00TW 581.00TW 581.0028" T28" T28" T28" T28" T28" T28" T28" T28" T28" T28" T28" T28" T28" T28" T28" T28" T28" T28" T28" T28" T28" T28" T28" T28" T28" T28" T28" T28" T28" T28" T28" T28" T28" T28" T28" T28" T28" T28" T28" T573.50575.00576.50578.00573.50575.00576.50578.00573.50575.00576.50578.00APPROXIMATEBORING B-2 LOCATION STA 1+90 APPROXIMATE BORING B-3 LOCATION STA 2+35 APPROXIMATE BORING B-4 LOCATION STA 1+75.50 TW 581.00573.50575.00576.50578.001/RR2572.00572.00572.00572.0028" B28" B28" B28" B28" B28" B28" B28" B28" B28" B28" B28" B28" B28" B28" B28" B28" B28" B28" B28" B28" B28" B28" B28" B28" B28" B28" B28" B28" B28" B28" B28" B28" B28" B28" B28" B28" B28" B28" BPROPOSED TOP OF WALLTOP OF REDI ROCK BLOCK UNITSPROPOSED BOTTOM OF WALLBASED ON PROPOSED GRADINGCURRENT BOTTOM OFCREEK ELEVATIONBOTTOM OF REDI ROCKBLOCK UNITSPROPOSED WEATHERED SHALEELEVATION PER BORINGSPROPOSED WEATHERED SHALEELEVATION PER BORINGSPROPOSED SHALEELEVATION PER BORINGSBOTTOM OF REDI ROCKBLOCK UNITSORIGINAL BOTTOM OFCREEK ELEVATIONBOTTOM OF WALLPER OPTIONSGEOGRIDREINFORCEMENTPROPOSED SHALEELEVATION PER BORINGSSCALE: 1" = 5'-0" DATE CHK. DES. DRN. BYREVISIONDATENO BY 04-29-26 04-29-26 04-29-26 AMB AMB VR T h e u s e o f t h e s e p l a n s a n d specif ications shall be restricted to the original site f or which they were prepared. Any reproduction o r d i s t r i b u t i o n i s e x p r e s s l y l i m i t e d t o s u c h us e . A n y ot h e r r e p r o d u c t i o n , r e u s e , o r d i s c l o s u r e b y a n y m e t h o d , i n whol e, or i n part , i s prohi bite d. T h e s e d r a w i n g s a n d s p e c i f i c a t i o n s c o n t a i n proprietary inf ormation and title r e m a i n s i n F A L F O K S K E E N G I N E E R I N G .RR5WALL 1Falkofske Engineering, Inc. Structural Engineering Consultants Texas Registration F-4038 722 North Fielder Road Arlington, Texas 76012 (817)261-8300LEGEND:·F-ST: FREESTANDING STRAIGHT TOP REDI-ROCK UNIT·F-CT: FREESTANDING CORNER TOP REDI-ROCK UNIT·F-HCT: FREESTANDING HALF CORNER TOP REDI-ROCK UNIT·28" T: 28" REDI-ROCK TOP UNIT·UNLABELED UNITS: 28" REDI-ROCK MIDDLE UNIT W/ 1AT CONNECTION·28" HM: 28" REDI-ROCK HALF MIDDLE UNIT W/ 1AT CONNECTION·28" B: 28" REDI-ROCK BOTTOM UNIT W/ 1AT CONNECTIONJOB NO. 439.26REDI-ROCK BLOCK RETAINING WALLS - WALL 1 ELEVATION BILL ALLEN MEMORIAL PARK THE COLONY, TEXAS SI PRECAST 5203, I-45 ENNIS, TEXAS 75119 586584582580576574588590578572570566564568592594562560558556586584582580576574588590578572570566564568592594562560558556NOTES:·LEVELING PAD NOT SHOWN·TW IS CAP ELEVATION·MIRAFI 5XT/SYNTEEN SF55 GRIDS:1 05-15-26 VRUPDATED WALL ELEVATION05-15-2633 STA. 3+00STA. 3+05STA. 3+15STA. 3+20STA. 3+25STA. 3+30STA. 3+35STA. 3+40STA. 3+45 STA. 3+50 STA. 3+55 STA. 3+60 STA. 3+65 STA. 3+70 STA. 3+75 STA. 3+80 STA. 3+85 STA. 3+90 STA. 3+95 STA. 4+05 STA. 4+00 STA. 4+15 STA. 4+10 STA. 4+20 STA. 4+25 STA. 4+35 STA. 4+30 STA. 4+40 STA. 4+45 STA. 3+10 STA. 4+50 STA 3+00STA 3+14.58STA 3+34.25 STA 3+50 STA 3+74.5 STA 3+85.17 STA 4+00 STA 4+07.83 STA 4+15.58 END WALL 28"HM28"HM28"HMF-HCTF-CTF-CTL=12'-0"MAX. APPLIED BEARINGPRESSURE = 2000 PSFTW 581.00TW 581.00TW 582.50TW 584.0028" T28" T28" T28" T28" T28" T28" T28" T28" T28" T28" T28" T28" T28" T28" T28" T28" T28" T28" T28" T28" T28" T28" T28" T28" T28" TF-STF-STF-STAPPROXIMATEBORING B-4 LOCATION 573.50575.00576.50578.00573.50575.00576.50578.00579.50581.00579.50573.50575.00576.50578.001/RR2572.00572.00572.0028" B28" B28" B28" B28" B28" B28" B28" B28" B28" B28" B28" B28" B28" B28" B28" B28" B28" B28" B28" B28" B28" B28" B28" B28" B28" B28" B28" B28" B28" B28" BPROPOSED TOP OF WALLTOP OF REDI ROCK BLOCK UNITSPROPOSED BOTTOM OF WALLBASED ON PROPOSED GRADINGCURRENT BOTTOM OFCREEK ELEVATIONORIGINAL BOTTOM OFCREEK ELEVATIONBOTTOM OF REDI ROCKBLOCK UNITSGEOGRIDREINFORCEMENTSCALE: 1" = 5'-0" DATE CHK. DES. DRN. BYREVISIONDATENO BY 04-29-26 04-29-26 04-29-26 AMB AMB VRRR6WALL 1NOTES:·LEVELING PAD NOT SHOWN·TW IS CAP ELEVATION·MIRAFI 5XT/SYNTEEN SF55 GRIDS:LEGEND:·F-ST: FREESTANDING STRAIGHT TOP REDI-ROCK UNIT·F-CT: FREESTANDING CORNER TOP REDI-ROCK UNIT·F-HCT: FREESTANDING HALF CORNER TOP REDI-ROCK UNIT·28" T: 28" REDI-ROCK TOP UNIT·UNLABELED UNITS: 28" REDI-ROCK MIDDLE UNIT W/ 1AT CONNECTION·28" HM: 28" REDI-ROCK HALF MIDDLE UNIT W/ 1AT CONNECTION·28" HB: 28" REDI-ROCK HALF BOTTOM UNIT W/ 1AT CONNECTION·28" B: 28" REDI-ROCK BOTTOM UNIT W/ 1AT CONNECTIONFalkofske Engineering, Inc. Structural Engineering Consultants Texas Registration F-4038 722 North Fielder Road Arlington, Texas 76012 (817)261-8300JOB NO. 439.26REDI-ROCK BLOCK RETAINING WALLS - WALL 1 ELEVATION BILL ALLEN MEMORIAL PARK THE COLONY, TEXAS SI PRECAST 5203, I-45 ENNIS, TEXAS 75119 T h e u s e o f t h e s e p l a n s a n d specif ications shall be restricted to the original site f or which they were prepared. Any reproduction o r d i s t r i b u t i o n i s e x p r e s s l y l i m i t e d t o s u c h us e . A n y ot h e r r e p r o d u c t i o n , r e u s e , o r d i s c l o s u r e b y a n y m e t h o d , i n whol e, or i n part , i s prohi bite d. T h e s e d r a w i n g s a n d s p e c i f i c a t i o n s c o n t a i n proprietary inf ormation and title r e m a i n s i n F A L F O K S K E E N G I N E E R I N G .5865845825805765745885905785725705665645685925945625605585565865845825805765745885905785725705665645685925945625605585561 05-15-26 VRUPDATED WALL ELEVATION05-15-2634 DATE DES. CHK. DRN. BY REVISIONDATENO.BYJOB NO. 439.2604-29-26 AMB VR AMB Falkofske Engineering, Inc. Structural Engineering Consultants Texas Registration F-4038 722 North Fielder Road Arlington, Texas 76012 (817) 261-8300 T h e u s e o f t h e s e p l a n s a n d specifications shall be restricted to the o r i g i n a l s i t e f o r w h i c h t h e y w e r e p r e p a r e d . A n y r e p r o d u c t i o n o r dis t r i bu t i o n i s e xpre s s ly l i mit e d t o s u c h u s e . A n y o t h e r r e p r o d u c t i o n , reuse, or disclosure by any method, in whole, or in part, is prohibited. These dr awin gs and s pecif ica tio ns co ntain p r o p r i e t a r y i n f o r m a t i o n a n d t i t l e r e m a i n s i n F A L F O K S K E E N G I N E E R I N G . REDI-ROCK BLOCK RETAINING WALLS - WALL CROSS SECTIONS BILL ALLEN MEMORIAL PARK THE COLONY, TEXAS SI PRECAST 5203, I-45 ENNIS, TEXAS 75119 04-29-26 04-29-26 RW7CROSS SECTION1RW7SCALE: 1" = 5'-0"SCALE: 1" = 5'-0"STA. 0+05STA. 0+10STA. 0+15STA. 0+20 STA. 0+25 STA. 0+30 STA. 0+35 STA. 0+40 STA. 0+45 STA. 0+50 STA. 0+55 STA. 0+60 STA. 0+65 STA. 0+70 STA. 0+75 STA. 0+80 STA. 0+85 STA. 0+95 STA. 0+90 STA. 1+00 STA. 0+00 558564560562570572566568574576578580582584586588TW=581.00±BW=570.50±PROPOSED GRADINGEXISTING GRADINGEXISTING GRADINGCURRENT BOTTOM OFCREEK ELEVATIONORIGINAL BOTTOM OFCREEK ELEVATIONPROPOSED CIVILGRADINGEDGE OF WATEROHWM12'-0"SEE RR4-RR6 FORWALL ELEVATIONPROPOSED 6' TALLFENCE, BY OTHERSCONCRETE MOWSTRIP, BY OTHERS1 UPDATED WALL ELEVATION05-15-26 VRPROPOSED SCOURPROTECTION05-15-2635 FINANCIAL SUMMARY: PROJECT: BILL ALLEN MEMORIAL PARK EROSION REPAIR Are budgeted funds available: ☒ Yes ☐ No Source of Funds: the 2024/2025 Capital Improvement Plan (CIP) budget Amendment 2 Cost Fund(s)Number: Name: Amount: 869-69-6667-24076 (City Engineering Department) Funding Number: $89,484.04 825-69-6667-25003 (City Parks and Recreation Department) CDC Funding $89,484.04 Cost of recommended contract award: $178,484.09 $ 118,190.00 Engineering HALFF Already authorized ☒ Yes ☐ No $ 536,570.16 Construction Original Contract Agreement 12/2/2025 ☒ Yes ☐ No $ 2,599.00 Construction Amendment 1 Engineering Approved 3/12/2026 ☒ Yes ☐ No $ 178,484.09 Construction Amendment 2 ☐ Yes ☒ No $ 717,653.25 Total Construction costs $ 835,843.25 Total Estimated costs 36 CITY OF THE COLONY, TEXAS RESOLUTION NO. 2026-_____ A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF THE COLONY, TEXAS, AUTHORIZING THE CITY MANAGER TO EXECUTE A CONSTRUCTION SERVICES CONTRACT AMENDMENT NO. 2 BY AND BETWEEN THE CITY OF THE COLONY AND CGC GENERAL CONTRACTORS, INC FOR THE BILL ALLEN MEMORIAL PARK STREAM BANK EROSION STABILIZATION AND REPAIR PROJECT; AND PROVIDING AN EFFECTIVE DATE. WHEREAS, the City and Consultant have entered into a Construction Services Contract for the Bill Allen Memorial Park Stream Bank Erosion Stabilization and Repair Project; and WHEREAS, the City has determined that it is in the best interest of the City to enter into a contract amendment in the amount of $178,484.09 with CGC General Contractors, Inc for the completion of the Bill Allen Memorial Park Stream Bank Erosion Stabilization and Repair Project; and WHEREAS, the cost of this amendment will be split between the Parks Department CDC Funds and Engineering Department CIP Funds. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF THE COLONY, TEXAS, THAT: Section 1. The Construction Services Contract Amendment No. 2, having been reviewed by the City Council 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 7th DAY OF JULY 2026. __________________________________ Richard Boyer, Mayor City of The Colony, Texas ATTEST: ___________________________________ Tina Stewart, TRMC, CMC, City Secretary 37 APPROVED AS TO FORM: ___________________________________ Jeffrey L. Moore, City Attorney 38 Agenda Item No: 4.3 CITY COUNCIL Agenda Item Report Meeting Date: July 7, 2026 Submitted By: Ana Alvarado Submitting Department: Engineering Item Type: Resolution Agenda Section: consent agenda Suggested Action: Consider approving a resolution authorizing the City Manager to execute a Communications Facility License Agreement with New Cingular Wireless PCS, LLC (AT&T Mobility Corporation). (Hartline) Background: SUMMARY OF REQUEST: The proposed Communication Facility License Agreement grants a license for the installation and operation of a communications facilities on City-owned property located at 5260 N. Colony Blvd., the site of the North Colony Elevated storage Tank. Upon City Council approval, cellular antennas will be located on the elevated storage tank and approximately 375 square feet of leased space will be licensed for used for access, utilities, and related infrastructure necessary to support the communications facility. Key terms of the agreement include: 1. New Cingular Wireless PCS, LLC will design and construct the communications facility at its own expense in accordance with approved engineering plans. The company will be responsible for obtaining all required building permits and other approvals necessary for construction. 2. The initial term of the agreement is five (5) years, with up to three automatic renewal terms of five (5) years each, for a potential total term of twenty (20) years. 3. The monthly license fee will be $2,000, payable to the City. 4. The license fee will increase by 3% annually, based on the license fee in effect during the immediately preceding year. 5. The City will receive $24,000 in revenue during the first year of the agreement. 6. Appropriate insurance coverage must be maintained for employees and subcontractors performing work on City property. Attachments: Communicaton Facilities License Agreement.pdf Leased-Space-Exhibit.pdf location map 5260 North Colony Water Tower.pdf Financial Summary with New Cingular Wireless PCS, LLC (AT&T Mobility Corporation)..docx Res. 2026-xxx New Cingular Wireless Communications Facility License Agreement.doc 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 FINANCIAL SUMMARY: PROJECT: Communication Facility License Agreement with with New Cingular Wireless PCS, LLC (AT&T Mobility Corporation). 5 year term Revenue Generated: per month per Year $2,000.00 Year 1 $24,000.00 Year 1 $2,060.00 Year 2 $24,720.00 Year 2 $2,121.80 Year 3 $25,461.60 Year 3 $2,185.45 Year 4 $26,225.45 Year 4 $2,251.02 Year 5 $27,012.21 Year 5 56 CITY OF THE COLONY, TEXAS RESOLUTION NO. 2026- _____ A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF THE COLONY, TEXAS, AUTHORIZING THE CITY MANAGER TO EXECUTE A COMMUNICATION FACILITY LICENSE AGREEMENT BY AND BETWEEN THE CITY OF THE COLONY AND NEW CINGULAR WIRELESS PCS, LLC (AT&T MOBILITY CORPORATION); 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 Council of the City of The Colony, hereby authorizes a Communication Facility License Agreement by and between the City of The Colony and New Cingular Wireless PCS, LLC (AT&T Mobility Corporation) for a ground license to install a communications facility on the City’s property situated at 5260 N. Colony Blvd; and Section 2. That this Communication Facility License Agreement, attached hereto as Exhibit “A” is found to be acceptable and in the best interest of the City and its citizens, and the same is hereby, in all things approved. Section 3. The City Manager is hereby authorized to execute the Agreement on behalf of the City of The Colony, Texas. Section 4. 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 7TH DAY OF JULY 2026. _____________________________ Richard Boyer, Mayor City of The Colony, Texas ATTEST: ___________________________________ Tina Stewart, TRMC, CMC, City Secretary 57 APPROVED AS TO FORM: ___________________________________ Jeffrey L. Moore, City Attorney 58 EXHIBIT A 59 Agenda Item No: 4.4 CITY COUNCIL Agenda Item Report Meeting Date: July 7, 2026 Submitted By: Ana Alvarado Submitting Department: Police Item Type: Ordinance Agenda Section: consent agenda Suggested Action: Consider approving an ordinance budget amendment to supplement the approved Fiscal Year 2025- 2026 General Fund Budget by $12,868.57 to reimburse the Police Department with funds received from the Motor Vehicle Crime Prevention Authority Grant. (Foxall) Background: During the May 20, 2025, City Council meeting, Council approved a resolution authorizing the City Manager to apply for the 2026 Motor Vehicle Crime Prevention Authority (MVCPA) Grant. In August 2025, the Police Department accepted the grant award. Between September 1, 2025, and November 20, 2025, expenditures were made in compliance with the grant in the amount of $15,442.32. These expenditures are subject to an 80% grant reimbursement totaling $12,868.57, which was deposited into the Police Department State Grant Revenue Fund (#100-482202-212). The reimbursement funds need to be transferred to General Fund account #100-75-6323-00212, from which the expenditures were originally paid. Attachments: Budget Amendment VIN Etching Equipment.pdf MVCPA Quarterly Expenditure Report for City of The Colony.pdf Ord. 2026- xxxx - Budget Amendment-MVCPA Reimbursement.docx 60 Budget/Project Amendment Form 6/8/2026 (Transfers within a cost center) *not to exceed total approved expense EXAMPLE:INCREASE DECREASE FUND ACCOUNT #LINE ITEM DESCRIPTION AMOUNT AMOUNT 100 611-6320 Postage 100.00 100 611-6126 Travel Expense (100.00) INCREASE DECREASE FUND ACCOUNT # PROJECT # (IF APPLIES)LINE ITEM DESCRIPTION AMOUNT AMOUNT 100 482202 212 - 12,868.57 100 75-6323-00000 212 12,868.57 TOTALS 12,868.57 12,868.57 EXPLANATION FOR ACTION: ROUTING Name Date Finance Dept Use REQUESTED BY:Funding verified by DIVISION HEAD: FINANCE: CITY MANAGER: COUNCIL APPROVAL DATE: Phillip Foxall Signature TYPE OF AMENDMENT Additional Appropriations City Council approval required VIN Etching Equipment Reimbursement - MVCPA ( Transfers between funds) City Council approval required ( Transfers between cost centers within a fund ) City Manager approval required **This Category Also Used For Project Transfers over $10,000 Reimbursement from State PD Grant Account Supplement Interfund Transfers Intrafund Transfers Cost Center Transfers 61 62 63 64 CITY OF THE COLONY, TEXAS ORDINANCE NO. 2026 - ____ AMENDING THE FISCAL YEAR 2025-2026 BUDGET AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF THE COLONY, TEXAS, AMENDING ORDINANCE 2025-2619, ADOPTING THE FISCAL YEAR 2025-2026 BUDGET OF CITY OF THE COLONY, TEXAS BY PROVIDING FOR AN AMENDMENT TO THE FISCAL YEAR 2025- 2026 BUDGET BY TRANSFERRING $12,868.57 FROM THE CITY’S GENERAL FUND TO THE POLICE DEPARTMENT FUND TO REIMBURSE FUNDS UTILIZED TO PURCAHSE CATALYTIC CONVERTER ETCHING EQUIPMENT THROUGH THE TEXAS MOTOR VEHICLE CRIME PREVENTION AUTHORITY REIMBURSEMENT GRANT; PROVIDING A SEVERABILITY CLAUSE; PROVIDING FOR A SAVINGS CLAUSE; AND PROVIDING FOR AN EFFECTIVE DATE. WHEREAS, the City Council of the City of The Colony, Texas, is conducting business pursuant to a budget for fiscal year 2025-2026, heretofore previously adopted by Ordinance No. 2025-2619 on September 2, 2025; and WHEREAS, Section 102.010 of the Texas Local Government Code authorizes the governing body of a municipality to make changes in the budget for municipal purposes; and WHEREAS, the City Council of the City of The Colony, Texas, finds it in the best interest of the City to transfer $12,868.57 from the City’s General Fund to the Police Department Fund to reimburse the Police Department Fund for the purchase of catalytic converter etching equipment ; and WHEREAS, the City Council of the City of The Colony, Texas, has reviewed the budget and has determined that a valid municipal purpose is served by such budget amendment. NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF THE COLONY, TEXAS: SECTION 1. INCORPORATION OF PREMISES. That the above and foregoing premises are incorporated into the body of this Ordinance as if copied herein in their entirety. SECTION 2. AMENDMENT AND ADOPTION. That the Police Department Fund budget for the fiscal year ending September 30, 2026, heretofore previously adopted by Ordinance No. 2025-2619 duly enacted by the City Council of the City of The Colony, Texas, on September 2, 2025, be and is hereby amended as set forth herein, 65 2 which amendment is hereby, in all respects, finally approved and adopted as so changed; and the same shall be hereby filed with the City Secretary of the City of The Colony. SECTION 3. BUDGET AMENDMENT. That the City Council of the City of The Colony, Texas, finds and determines that $12,868.57 shall be transferred from the City’s General Fund to the Police Department Fund as reimbursement for funds spent on catalytic converter etching equipment through the Texas Motor Vehicle Crime Prevention Authority Reimbursement Grant. SECTION 4. SEVERABILITY CLAUSE. It is hereby declared to be the intention of the City Council of The City of The Colony, Texas, that the phrases, clauses, sentences, paragraphs, and sections of this Ordinance are severable, and if any phrase, clause, sentence, paragraph, or section of this Ordinance should be declared unconstitutional by the valid judgment or decree of any court of competent jurisdiction, such unconstitutionality shall not affect any of the remaining phrases, clauses, sentences, paragraphs, or sections of this Ordinance, since the same would have been enacted by the City Council without incorporation in this Ordinance of any such unconstitutional phrase, clause, sentence, paragraph, or section. SECTION 5. SAVINGS CLAUSE. All rights and remedies of the City of The Colony, Texas, are expressly saved as to any and all violations of the provisions of any Ordinances affecting budgets, budget approval or adoption, which have accrued at the time of the effective date of this Ordinance; and, as to such accrued violations and all pending litigation, both civil and criminal, whether pending in court or not, under such Ordinances, same shall not be affected by this Ordinance but may be prosecuted until final disposition by the courts. SECTION 6. EFFECTIVE DATE This Ordinance shall be in full force and effect from and after its date of passage. PASSED AND APPROVED BY THE CITY COUNCIL OF THE CITY OF THE COLONY, TEXAS THIS THE 7th DAY JULY, 2026. _____________________________ Richard Boyer, Mayor City of The Colony, Texas ATTEST: ______________________________________ Tina Stewart, TRMC, CMC, City Secretary 66 3 APPROVED AS TO FORM: Jeffrey L. Moore, City Attorney 67 Agenda Item No: 4.5 CITY COUNCIL Agenda Item Report Meeting Date: July 7, 2026 Submitted By: Ana Alvarado Submitting Department: Parks & Recreation Item Type: Resolution Agenda Section: consent agenda Suggested Action: Consider approving a resolution authorizing the City Manager to submit an application for the Texas Parks and Wildlife Department (TPWD) Local Park Grant Program for the Indoor Recreation Center at 4431 Augusta St, The Colony, TX. (Lehmann) Background: Attachments: The Colony Recreation Center - Letter of Commitment.docx The Colony Recreation Center - Program Assurances.docx The Colony Recreation Center - Resolution.docx Res. 2026-xxx Grant Application to TPWD Indoor Recreation Center.docx 68 07/07/26 Ms. Dana Lagarde Texas Parks & Wildlife Department 4200 Smith School Road Austin, TX 78744 RE: Letter of Commitment – The Colony Indoor Recreation Center Dear Ms. Lagarde The City of The Colony is excited about the development of a new Indoor Recreation Center that will provide recreational opportunities and community gathering spaces for residents of all ages. The City’s existing recreation center has served the community well for many years; however, the facility is aging, undersized, and no longer serves the recreational needs and expectations of our residents. To address these needs, the City has acquired the former Stewart Creek Elementary School and will transform this into a modern, multi-purpose Indoor Recreation Center. The facility is envisioned to include a multi-purpose gymnasium, a walking track, fitness and exercise rooms, meeting and activity rooms, restrooms, and administrative offices. Once completed, the facility will provide year-round recreational, wellness, educational, and social opportunities that will significantly enhance the quality of life for The Colony residents. This project represents one of the City’s highest recreational priorities, and reflects years of community input, planning, and investment. The Indoor Recreation Center will address existing service gaps, expand access to indoor recreation, and create a lasting community asset that will serve current and future generations. If awarded funding through the Texas Parks and Wildlife’s Local Grant Program, the City is committed to providing the required match of $1.5 million. The City intends to invest an additional ± $17 million toward the acquisition and renovation of the former elementary school into a state-of-the-art recreation center. This overmatch demonstrates our commitment to ensuring the project is fully funded and successfully implemented. Additional funding from the Texas Parks and Wildlife Department will help advance this project and expand recreational opportunities for the residents of The Colony. The City greatly appreciates your consideration of this application and looks forward to partnering with the Texas Parks and Wildlife Department to implement this project. Sincerely, Richard Boyer, Mayor City of The Colony 69 PWD 1069C – P4000 (06/2017) Local Park Grant Program Applicant’s Certification & Program Assurances As the duly authorized representative of the sponsor designated in the Resolution Section 3, I certify that the Applicant: 1. Has complied with all pertinent local and state laws, and Local Parks Grants Program requirements regarding public hearings, including floodplain development, if appropriate. 2. Has the required proportionate share of funds available and sufficient for the project as required by Section 13.309 of the Parks and Wildlife Code. 3. Will maintain and operate areas acquired or developed with program assistance at sponsor expense as required by Section 13.309 of the Parks & Wildlife Code. 4. Will permanently dedicate for public park and recreation use all project area(s) which receive program assistance, as required by Chapter 640.1.2 of the Local Park Grant Program Manual. 5. Has the legal authority to apply for program assistance and the institutional, managerial and financial capability to ensure proper planning, management and completion of the project described in this application. 6. Will give the State of Texas, hereafter referred to as “State,” through any authorized representative, access to and the right to examine all records, books, papers, or documents related to the assistance; and will establish a proper accounting system in accordance with generally accepted accounting standards or agency directives. 7. Will not dispose of, modify the use of, or change the terms of the real property title or other interest in the site and facilities without permission and instructions from the Texas Parks & Wildlife Department, and will record any federal interest in the title of real property in accordance with U. S. Department of Interior directives. 8. Will dedicate and permanently maintain any property designated as a natural area, wetland, or open space to meet program guidelines. 9. Will comply with all provisions of the “Summary of Guidelines for Administration of Local Park Grant Acquisition & Development Projects.” 10. Will comply with the requirements of the Department with regard to the drafting, review and approval of construction plans and specifications. 11. Will obtain all required state and/or federal permits related to project development. 12. Will provide and maintain competent and adequate engineering supervision at the construction site to ensure that the completed work conforms to the approved plans and specifications. 13. Will furnish quarterly progress reports and such other information as may be required by the Department. 14. Will initiate and complete the work within the applicable time frame after receipt of approval from the Department. 15. Will establish safeguards to prohibit employees from using their positions for a purpose that constitutes or presents the appearance of personal or organizational conflict of interest or personal gain. 70 PWD 1069C – P4000 (06/2017) Applicant’s Certification & Program Assurances - Continued 16. Will comply with all State and Federal statues relating to non-discrimination. These include but are not limited to: (a) Title VI of the Civil Rights Act of 1964 (P.L. 88-352) which prohibits discrimination on the basis of race, color or national origin; (b) Title IX of the Education Amendments of 1972, as amended (20 U.S.C. §§ 1681-1686) which prohibits discrimination on the basis of sex; (c) Section 504 of the Rehabilitation Act of 1973, as amended (29 U.S.C. § 794) which prohibits discrimination on the basis of handicaps; (d) the Age Discrimination Act of 1975, as amended (42 U.S.C. §§ 6101-6107) which prohibits discrimination on the basis of age; (e) any other non-discrimination provisions in the specific statute(s) under which application for program assistance is being made, and (f) the requirements of any other non-discrimination statute(s) which may apply to the application. 17. Will comply with the flood insurance purchase requirements of Section 4012(a) of the Flood Disaster Protection Act of 1973 which requires recipients in a special flood hazard area to participate in the program and to purchase flood insurance in an amount at least equal to its development or project cost. 18. Will comply with environmental standards which may be prescribed to the following: (a) institution of environmental quality control measures under the National Environmental Policy Act of 1969 (P.L. 91-190) and Executive Order (EO) 11514; (b) notification of violating facilities pursuance to EO 11738; (c) protection of wetlands pursuant to EO 11990; (d) evaluation of flood hazards in floodplain in accordance with EO 11988; (e) assurance of project consistency with the approved State management program developed under the Coastal Zone Management Act of 1972 (16 U.S. C. §§ 1451 et seq.); (f) conformity of Federal actions to State (Clear Air) Implementation Plans under Section 176(c) of the Clear Air Act of 1955, as amended (42 U.S.C. § 7401 et seq.);(g) protection of underground sources of drinking water under the Safe Drinking Water Act of 1974, as amended, (P.L. 93-523); and (h) protection of endangered species under the Endangered Species Act of 1973, as amended (P.L. 93-205). 19. Will comply with the Wild and Scenic Rivers Act of 1968 (16 U.S.C. §§ 1271 et seq.) related to protecting components or potential components of the national wild and scenic rivers system. 20. Will assist the Department in assuring compliance with the Texas Antiquities Code. 21. Will cause to be performed the required financial and compliance audits in accordance with the state or federal Single Audit requirements. 22. Will comply with all applicable requirements of all other State and Federal laws, regulations and policies governing this program. City of The Colony / The Colony Recreation Center Sponsor/ Project Name Signature of Official Authorized in Resolution Troy Powell, City Manager Print Name and Title of Official Date 71 PWD 1069B – P4000 (01/2014) Local Park Grant Program Resolution Authorizing Application A resolution of the City of The Colony as hereinafter referred to as “Applicant,” designating certain officials as being responsible for, acting for, and on behalf of the Applicant in dealing with the Texas Parks & Wildlife Department, hereinafter referred to as “Department,” for the purpose of participating in the Local Park Grant Program, hereinafter referred to as the “Program”; certifying that the Applicant is eligible to receive program assistance; certifying that the Applicant matching share is readily available; and dedicating the proposed site for permanent (or for the term of the lease for leased property) public park and recreational uses. WHEREAS, the Applicant is fully eligible to receive assistance under the Program; and WHEREAS, the Applicant is desirous of authorizing an official to represent and act for the Applicant in dealing with the Department concerning the Program; BE IT RESOLVED BY THE APPLICANT: SECTION 1: That the Applicant hereby certifies that they are eligible to receive assistance under the Program, and that notice of the application has been posted according to local public hearing requirements. SECTION 2: That the Applicant hereby certifies that the matching share for this application is readily available at this time. SECTION 3: That the Applicant hereby authorizes and directs the City Manager to act for the Applicant in dealing with the Department for the purposes of the Program, and that Troy Powell is hereby officially designated as the representative in this regard. SECTION 4: The Applicant hereby specifically authorizes the official to make application to the Department concerning the site to be known as the Indoor Recreation Center in the City of The Colony for use as a park site and is hereby dedicated (or will be dedicated upon completion of the proposed acquisition) for public park and recreation purposes in perpetuity (or for the lease term, if legal control is through a lease). Projects with federal monies may have differing requirements. Introduced, read and passed by an affirmative vote of the “Applicant” on this 7th day of July, 2026. Signature of Local Government Official Richard Boyer, Mayor Typed Name and Title ATTEST: Signature Tina Stewart, TRMC, CMC, City Secretary Typed Name and Title 72 CITY OF THE COLONY, TEXAS RESOLUTION NO. 2026 - ______ A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF THE COLONY, TEXAS, AUTHORIZING THE CITY MANAGER TO SUBMIT AN APPLICATION FOR THE TEXAS PARKS AND WILDLIFE DEPARTMENT (TPWD) LOCAL PARK GRANT PROGRAM FOR THE INDOOR RECREATION CENTER AT 4431 AUGUSTA STREET; AND PROVIDING AN EFFECTIVE DATE. WHEREAS, the City Council of the City of The Colony, Texas, the “Applicant,” finds and determines it is in the best interest of the City of The Colony, Texas, that the C ity Manager submit an application to the Texas Parks and Wildlife Department’s Local Park Grant Program for the indoor Recreation Center at 4431 Augusta Street, located within the City of The Colony, Texas. WHEREAS, the Applicant is fully eligible to receive assistance under the program; and WHEREAS, the Applicant is desirous of authorizing an official to represent and act for the Applicant in dealing with the Department concerning the Program; NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF THE COLONY, TEXAS, THAT; Section 1: That the Applicant hereby certifies that they are eligible to receive assistance under the Program, and that notice of the application has been posted according to local public hearing requirements. Section 2: That the Applicant hereby certifies that the matching share for this application is readily available at this time. Section 3: That the Applicant hereby authorizes and directs the City Manager to act for the Applicant in dealing with the Department for the purposes of the Program, and that Tro y Powell is hereby officially designated as the representative in this regard. Section 4: The Applicant hereby specifically authorizes the official to make application to the Department concerning the site to be known as the Indoor Recreation Center in the City of The Colony for use as a park site and is hereby dedicated (or will be dedicated upon completion of the proposed acquisition) for public park and recreation purposes in perpetuity (or for the lease term, if legal control is through a lease). Projects with federal monies may have differing requirements. Section 5. This Resolution shall take effect immediately from and after its passage. 73 PASSED AND APPROVED BY THE CITY COUNCIL OF THE CITY OF THE COLONY, TEXAS THIS 7th DAY OF JULY 2026. _____________________________ Richard Boyer, Mayor City of The Colony, Texas ATTEST: _____ Tina Stewart, TRMC, CMC, City Secretary APPROVED AS TO FORM: Jeffrey L. Moore, City Attorney 74 Agenda Item No: 4.6 CITY COUNCIL Agenda Item Report Meeting Date: July 7, 2026 Submitted By: Ana Alvarado Submitting Department: Finance Item Type: Resolution Agenda Section: consent agenda Suggested Action: Consider approving a resolution authorizing the City Manager to award a 1-year purchase agreement to PVS Technologies for the purchase of Ferric Chloride used for wastewater treatment in an amount not to exceed $150,000.00. (Whitt) Background: Approve a resolution authorizing the City Manager to award a 1-year purchase agreement to PVS Technologies for the purchase of Ferric Chloride used for wastewater treatment in an amount not to exceed $150,000, utilizing Broward County, FL Contract No. OPN2128651B1. The purchase of Ferric Chloride for the application as a coagulant and flocculant in wastewater treatment; it facilitates the removal of phosphorus from wastewater which is a regulated chemical by the Texas Commission of Environmental Quality. This agreement has a total amount not to exceed value of $150,000 over a one- year term. Funding for the remainder of fiscal year 2026 is available in the approved Wastewater Utility operating budget. Funding for fiscal year 2027 is contingent upon City Council appropriating funds through the annual budget process. Attachments: City of The Colony_Ferric Chloride Contract Proposal Letter.pdf Broward County FL T&Cs.pdf Res. 2026-xxx PVS Technologies.docx 75 June 5, 2026 ATTN: Joseph Oerum City of The Colony, TX PVS CHEMICALS 10900 HARPER AVE DETROIT, MI 48213 Dear Joseph, I have confirmed that PVS Chemicals does have active contracts with municipalities which include Cooperative Purchasing clauses. For purposes of the extension of a ferric chloride supply contract to the City of The Colony, TX I have included the applicable excerpt of the current supply agreement between PVS Chemicals and Broward County, FL. “18. Purchase by Other Governmental Agencies. Contractor understands and agrees that any other governmental unit may enter into a contract with Contractor on the same terms and conditions as Contractor s contract with the County. However, any such governmental unit must establish its own contract with Contractor, place its own orders, issue its own purchase orders, be separately invoiced by Contractor, make its own payments, and issue its own exemption certificates as required by Contractor. Contractor understands and agrees that the County is not and will not be a legally bound party to any contractual agreement made between any other governmental unit and Contractor as a result of this solicitation, and that no other governmental unit is an implied or intended third-party beneficiary of the contract between the County and Contractor.” The delivery price of ferric chloride to the 2 Broward County, FL facilities is currently $2.14 per lb of Iron, valid for 12 months. $2.15 per lb of iron equates to roughly $1,474 per dry ton . Texas Ferric Chloride Pricing The table below outlines the current ferric chloride pricing for Texas municipalities currently supplied by PVS. The Texas municipality pricing is more indicative of what PVS believes the City of The Colony, TX should be charged than Broward County, FL as the south FL location is served by another manufacturing facility and includes costs of a significant 580+ mile truck haul. Municipality Name City State Current Annual Price Equivalent Price per dry ton * BayTown Water Authority Baytown TX $0.64 per dry lb $1,280 per dry ton City of Wichita Falls TX Wichita Falls TX $2.88 per gallon $1,308 per dry ton Denton, City of Denton TX $0.2413 per wet lb $1,270 per dry ton * Equivalent dry ton pricing assumes a standard FeCl3% value of 38% PVS would like to offer the City of The Colony, TX a delivered price of $1,275 per dry ton, firm for 12 months from the date of acceptance. This is the same price that PVS supplies to the City of The Colony today, and is in line with fair market ferric chloride pricing in Texas. PVS Chemicals looks forward to continuing to serve the City of The Colony, TX. Sincerely, Daniel Ehrig Account Manager - PVS Technologies, Inc. 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 CITY OF THE COLONY, TEXAS RESOLUTION NO. 2026 - _____ A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF THE COLONY, TEXAS, AUTHORIZING THE CITY MANAGER TO AWARD A ONE-YEAR PURCHASE AGREEMENT TO PVS TECHNOLOGIES FOR THE PURCHASE OF FERRIC CHLORIDE USED FOR WASTEWATER TREATENT; 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 Council of the City of The Colony, Texas hereby authorizes the City Manager to award a one-year purchase agreement to PVS Technologies in the amount not to exceed $150,000.00 for the purchase of Ferric Chloride used for wastewater treatment. Section 2. That the City Manager and/or his designee are authorized to award said purchase. Section 3. 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 7TH DAY OF JULY 2026. ______________________________ Richard Boyer, Mayor City of The Colony, Texas ATTEST: ______________________________________ Tina Stewart, TRMC, CMC, City Secretary APPROVED AS TO FORM: _____________________________ Jeffrey L. Moore, City Attorney 97 Agenda Item No: 4.7 CITY COUNCIL Agenda Item Report Meeting Date: July 7, 2026 Submitted By: Ana Alvarado Submitting Department: Public Works/Water Distribution Item Type: Resolution Agenda Section: consent agenda Suggested Action: Consider approving a resolution adopting the 2024 Water Conservation Plan for the 2025 plan year. (Whitt) Background: The Water Conservation Plan is a combination of strategies for reducing the consumption of water, reducing the loss or waste of water, improving, or maintaining the efficiency in the use of water, and or increasing recycling and reuse of water. The purpose of a Water Conservation Plan is to ensure water use efficiency. The permit is for a five (5) year term and updated every five (5) years. The plan is required by the Texas Water Development Board: Title 31 TAC Chapter 363, Rule §363.15: and the Texas Commission on Environmental Quality Requirements: Title 30 TAC Chapter 288, Rule §288.3: Attachments: 311-12701-7600-2024 water conservation plan Draft 2.pdf Res. 2026-xxx Water Conservation Plan 2025.doc 98 City of The Colony 2024Water Conservation Plan 99 City of The Colony Water Conservation Plan 2 City of The Colony Water Utilities Water Production Department 6053 Main Street The Colony, Texas 75056 Table of Contents 1.0 INTRODUCTION ........................................................................................................ 4 1.1 STATE OF TEXAS REQUIREMENTS ................................................................................................. 4 2.0 WATER CONSERVATION PLANNING GOALS .................................................. 6 2.1 BENEFITS OF WATER CONSERVATION .......................................................................................... 6 2.2 DWU’S WATER CONSERVATION PLANNING GOALS .................................................................... 7 2.3 QUANTIFIED FIVE- AND TEN-YEAR GOALS FOR WATER SAVINGS ............................................... 8 3.0 POPULATION FORECASTS AND PER CAPITA WATER USE ........................ 8 3.1 DWU’S CUSTOMER AND POPULATION FORECAST ........................................................................ 8 3.2 LONG-RANGE WATER PLANNING EFFORTS .................................................................................. 8 4.0 DESCRIPTION OF THE DWU WATER SYSTEM .............................................. 10 4.1 WATER SUPPLY SOURCES ........................................................................................................... 10 4.2 TREATED WATER STORAGE AND DISTRIBUTION SYSTEMS......................................................... 11 4.3 WASTEWATER TREATMENT PLANT ............................................................................................ 11 5.0 THE COLONY’S WATER CONSERVATION PROGRAM .............................. 11 5.1 ACCURATE SUPPLY SOURCE METERING ..................................................................................... 12 5.2 UNIVERSAL METERING, METER TESTING AND REPAIR, AND PERIODIC METER REPLACEMENT . 12 5.3 LEAK DETECTION, REPAIR, AND CONTROL OF UNACCOUNTED-FOR WATER ............................. 13 5.4 MONITORING AND RECORD MANAGEMENT OF WATER DELIVERIES, SALES AND LOSSES.......... 13 5.5 CONTINUING PUBLIC EDUCATION PROGRAM ............................................................................. 13 5.5.1 Public Awareness Campaign ................................................................................................ 13 5.6 NON-PROMOTIONAL WATER RATE STRUCTURE ......................................................................... 13 5.7 MEANS TO IMPLEMENT AND ENFORCE THE WATER CONSERVATION PLAN ................................ 14 5.8 COORDINATION WITH REGIONAL WATER PLANNING GROUPS ................................................... 14 5.9 DESEGREGATION OF WATER SALES BY CUSTOMER CLASS ........................................................ 15 5.10 PLUMBING CODE ORDINANCES................................................................................................... 15 100 City of The Colony Water Conservation Plan 3 5.11 WASTEWATER REUSE AND RECYCLING ...................................................................................... 15 5.11.1 Direct Reuse Projects ........................................................................................................... 15 5.11.2 Indirect Reuse Projects ......................................................................................................... 16 5.12 METHOD TO MONITOR THE EFFECTIVENESS OF THE PLAN ......................................................... 16 APPENDIX A STANDARD RATE SCHEDULE APPENDIX B IMPLEMENTATION SCHEDULE CITY COUNCIL RESOLUTION COORDINATION WITH REGION C PLANNING GROUP 101 City of The Colony Water Conservation Plan 4 Water Conservation Plan for the City of The Colony Water Utilities 1.0 Introduction The Colony Water Utilities is a retail provider of water in The Colony that currently serves over 46 Thousand people within an 11 square mile service area. The Colony has actively procured water supplies from Dallas Water Utilities, Plano Water Utilities and developed well water treatment facilities which make it possible for The Colony to provide water to its customers. In Calendar Year (CY) 2023, The Colony delivered over 2.2 billion gallons of treated water. As the population grows demand for service increase and in order to meet demand The Colony must plan for increasing the available water supply and expanding its transmission, treatment, and distribution facilities. The Colony considers water conservation an integral part of this planning process. The City has had a water conservation program since the late 1990’s. In 2009, The Colony increased its conservation efforts with the amendment of “Chapter 12 MUNICIPAL UTILITIES AND SERVICES,” of The Colony Code of Ordinances to include, CONSERVATION MEASURES RELATING TO LAWN AND LANDSCAPE IRRIGATION. 1.1 State of Texas Requirements The Texas Administrative Code Title 30, Chapter 288 (30 TAC § 288) requires holders of an existing permit, certified filing, or certificate of adjudication for the appropriation of surface water in the amount of 1,000 acre-feet a year or more for municipal, industrial, and other non-irrigation uses to develop, submit, and implement a water conservation plan and to update it according to a specified schedule. As such, the City is subject to this requirement. Because the City provides water as a municipal public water supplier, the City’s Water Conservation Plan must include information necessary to comply with Texas Commission on Environmental Quality (TCEQ) requirements for each of these designations.1 The requirements of Subchapter A that must be included in the City of The Colony’s Water Conservation Plan are summarized below. ➢ Minimum Requirements for Municipal Public and Wholesale Water Suppliers • Utility Profile: Includes information regarding population and customer data, water use data (including total gallons per capita per day (GPCD) and residential GPCD), water supply system data, and wastewater system data. (Sections 3 and 4; Appendix A) • Description of the Wholesaler’s Service Area : Includes population and customer data, water use data, water supply system data, and wastewater data. (Figure 3-1) • Goals: Specific quantified five-year and ten-year targets for water savings to include goals for water loss programs and goals for municipal and residential use, in GPCD. The goals 102 City of The Colony Water Conservation Plan 5 established by a public water supplier are not enforceable under this subparagraph. (Sections 2.2 and 2.3) • Accurate Metering Devices: The TCEQ requires metering devices with an accuracy of plus or minus 5 percent for measuring water diverted from source supply. (Section 5.1) • Universal Metering, Testing, Repair, and Replacement: The TCEQ requires that there be a program for universal metering of both customer and public uses of water for meter testing and repair, and for periodic meter replacement. (Section 5.2) • Leak Detection, Repair, and Control of Unaccounted for Water: The regulations require measures to determine and control unaccounted-for water. Measures may include periodic visual inspections along distribution lines and periodic audits of the water system for illegal connections or abandoned services. (Sections 5.3 and 5.4) • Continuing Public Education Program: TCEQ requires a continuing public education and information program regarding water conservation. (Section 5.5) • Non-Promotional Rate Structure: Chapter 288 requires a water rate structure that is cost- based and which does not encourage the excessive use of water. (Section 5.8 and Appendix A) • Reservoir Systems Operational Plan: This requirement is to provide a coordinated operational structure for operation of reservoirs owned by the water supply entity within a common watershed or river basin in order to optimize available water supplies. (Section 5.10) • Wholesale Customer Requirements: The water conservation plan must include a requirement in every water supply contract entered into or renewed after official adoption of the Water Conservation Plan, and including any contract extension, that each successive wholesale customer develop and implement a water conservation plan or water conservation measures using the applicable elements of Title 30 TAC Chapter 288. (Section 5.9) • A Means of Implementation and Enforcement: The regulations require a means to implement and enforce the Water Conservation Plan, as evidenced by an ordinance, resolution, or tariff, and a description of the authority by which the conservation plan is enforced. (Sections 5.0 through 5.17) • Coordination with Regional Water Planning Groups: The water conservation plan should document the coordination with the Regional Water Planning Group for the service area of the public water supplier to demonstrate consistency with the appropriate approved regional water plan. (Section 5.12) ➢ Additional Requirements for Cities of More than 5,000 People • Program for Leak Detection, Repair, and Water Loss Accounting: The plan must include a description of the program of leak detection, repair, and water loss accounting for the water transmission, storage, delivery, and distribution system. (Sections 5.3 and 5.4) • Record Management System: The plan must include a record management system to record water pumped, water deliveries, water sales and water losses which allows for the 103 City of The Colony Water Conservation Plan 6 desegregation of water sales and uses into the following user classes (residential; commercial; public and institutional and industrial). (Sections 5.4 and 5.14) • Requirements for Wholesale Customers: The plan must include a requirement in every wholesale water supply contract entered into or renewed after official adoption of the plan (by either ordinance, resolution, or tariff), and including any contract extension, that each successive wholesale customer develop and implement a water conservation plan or water conservation measures using the applicable elements in 30 TAC § 288. If the customer intends to resell the water, the contract between the initial supplier and customer must provide that the contract for the resale of the water must have water conservation requirements so that each successive customer in the resale of the water will be required to implement water conservation measures in accordance with the provisions of 30 TAC § 288. (Section 5.9) • Additional Conservation Strategies: TCEQ Rules also list additional optional but not required conservation strategies which may be adopted by suppliers. The following optional strategies are included in this plan: o Conservation-Oriented Water Rates. (Section 5.8 and Appendix A) and water rate structures such as uniform or increasing block rate schedules, and/or seasonal rates, but not flat rate or decreasing block rates; o Ordinances, Plumbing Codes and/or Rules on Water Conservation Fixtures. (Section 5.14) o Fixture Replacement Incentive Programs. (Sections 5.7.1 through 5.7.3) o Reuse and/or Recycling of Wastewater and/or Gray Water. (Sections 5.16 through 5.16.3) o Ordinance and/or Programs for Landscape Water Management (Sections 5.5.4 and 5.14). o Method for Monitoring the Effectiveness of the Plan. This Water Conservation Plan sets forth a program of long-term measures under which the City of The Colony can improve the overall efficiency of water use and conserve its water resources. Short- term measures which respond to specific water management conditions (i.e., periods of drought, unusually high water demands, unforeseen equipment or system failure, or contamination of a water supply source) are described in the City of The Colony Drought Contingency Plan. 2.0 Water Conservation Planning Goals The objective of this Water Conservation Plan is to achieve efficient use of water through practices and measures that reduce water consumption and water losses and increase water reuse. Meeting this objective will allow the use of available water supplies and existing infrastructure to be extended into the future. 2.1 Benefits of Water Conservation A well-designed Water Conservation Plan will not deprive the community of essential water uses; rather, it will provide a blueprint for efficient water use. The benefits of water conservation not only include those derived from avoided costs, but also others that may not be as easily enumerated in terms of dollars yet hold significant importance to the City in terms of value. Benefits of water conservation include: 104 City of The Colony Water Conservation Plan 7 • Delays the need to develop expensive future water supplies. Costs associated with developing new water supplies (or purchasing new water) are numerous. These can include capital costs for construction of pumping facilities, pipelines, water wells, water storage, and related facilities; costs of obtaining permits; and operational costs such as labor, energy, and chemicals. • Extends the life of existing water supplies and infrastructure. Pressures within the water system will increase in localized areas in order to meet increasing customer demands. Increased pressures within an aging infrastructure will mean more leaks from the system. When water demands are maintained or reduced through conservation, higher system pressure is avoided. • Reduces peak requirements. A water system is sized to meet its customers’ peak demands. When these peak demands are reduced through water conservation, a portion of the system’s capacity is freed-up for other water customers. This, in effect, increases the base capacity of the system. • Lowers capital and operating costs of the existing system. The need for expanding the water treatment and distribution system is delayed or avoided. Operational costs, such as power and chemicals, are also reduced. Other benefits include the generation of positive environmental effects, improving customer good will and promoting a positive image for The City of The Colony. 2.2 The City’s Water Conservation Planning Goals Listed below are many of the planning goals considered important during the water conservation planning process: • Reduce seasonal peak demands • Reduce water loss and waste • Decrease consumption measured as gallons per capita per day (GPCD) • Maintain quality of life • Allow continued economic growth and development • Maintain a heightened public awareness of water conservation in The Colony • “Lead by example” by upgrading city facilities with water efficient fixtures, landscapes, and irrigation systems wherever possible • Facilitate regional conservation efforts among neighboring municipalities • Establish the foundation for continuation of water savings targets for the following five - year period • Remain consistent with the Region C Water Plan • Incorporate, to the extent practicable, measures identified in the Texas Water Development Board’s (TWDB’s) best management practices (BMP) Guide. 105 City of The Colony Water Conservation Plan 8 2.3 Quantified Five- and Ten-Year Goals for Water Savings Specific elements of the Water Conservation Plan, including planned initiatives, are described in Section 5.0. The development of the planned initiatives involved the identification and examination of numerous conservation strategies. These strategies were derived from several sources, including state agency directives, regional water planning groups, water conservation literature, water conservation programs used by other municipalities, and the City’s existing Water Master Plan. Targeted water savings are based on the planned BMPs, historical water use patterns, literature values, and experience with other utilities. Savings include the combined efforts of all program elements and the components thereof. Table 2-1: City of The Colony Five- and Ten-Year Goals for Water Savings Historic 5-yr Average Baseline 5-yr Goal for Year 2024 10-yr Goal for Year 2029 Total GPCD 129 129 120 122 Residential GPCD 82 82 76 78 Water Loss GPCD 12 12 12 11 Water Loss (Percentage) 9.00% 9.00% 9.00% 8.00% The “Total” GPCD five and ten-year targets (Table 2 -1) ▪ Residential per capita water use. Including single-family and multi-family residential uses, the five-year rolling average per capita water use in 2023 was 82 GPCD. 3.0 Population Forecasts and Per Capita Water Use 3.1 Customer and Population Forecast The City Of The Colony supplies retail treated municipal water to The Colony. The estimated population for 2023 was 46,380. A map of the City’s service area, is shown in (Figure 3-1). The total treated water populations served for the past five years, is illustrated in (Table 3-1) 3.2 Long-Range Water Planning Efforts The City conducts long-range water planning efforts on a regular basis in order to maintain a reliable supply that meets the demand of the service area. The Long Range Water Supply Plan (LRWSP), currently underway includes revised population, per capita consumption, and total demand projections. The population projections are presented in (Table 3-2). 106 City of The Colony Water Conservation Plan 9 Figure 3-1: Water Utility Service Area 107 City of The Colony Water Conservation Plan 10 Table 3-1: Population Served (Retail Customers) Year 2019 2020 2021 2022 2023 Total Population 44,370 44,438 47,837 45,900 46,380 Table 3-2: Population Projections for the City of The Colony Year 2030 2040 2050 2060 2070 2080 Population 55,637 67,600 67,600 67,600 67,600 67,600 4.0 Description of The Colony Water System The City has supplied water to meet the needs of The Colony since 1985. Through a complex system of Transmission Lines, Treatment, and Distribution Facilities and Recycled water projects, existing are also components of the City water system. 4.1 Water Supply Sources The City has five water wells, strategically located in the system. The systems design corresponds to the city’s overall water treatment system infrastructure, which includes the Office Creek Pump Station where purchased water from (DWU) and well water from the City’s water well are stored before being delivered to the distribution system. The Wynnwood Pump Station is located in the (Tribute) area. Plano Water Utility supplies water to The Colony along Windhaven PKWY East of the BNSF railroad. All together The Colony has a total of five Pump Stations and a series of water wells. Water wells are located at Pump Station #1 at 5033 Clover Valley with two water wells, Pump Station #2 located at 6809 Main St. with one water well, Pump Station #3 located at 5572 North Colony with one water well and Office Creek Pump Station located at 4180 Main St. The Five Star Sports Complex has one water well used for irrigation. Table 4-1: Summary of Available Water Supply Sources Source Amount Authorized (MGD) Firm Yield Available (MGD) Contract Dallas Water Utility 7 10 Plano Water Utility 4 4 Well Trinity Aquifer 9 9 Paluxy Aquifer .259 .259 Other N/A Non Potable Well (Irrigation) Paluxy Aquifer .288 .288 108 City of The Colony Water Conservation Plan 11 4.2 Treated Water Storage and Distribution Systems The City distribution system is divided into three pressure zones Central, Northwest Wynnwood Peninsula (Tribute), Southeast (Austin Ranch) with several intermediate areas of service supplied via inline boosters and pressure reducing valves. Each pressure zone includes one or more ground or elevated storage tanks that are designed to act both as pressure equalizers and fire protection storage within the area. Treated water is pumped into the distribution system from one of the 5 pump stations. Transfers from pump stations are accomplished by means of “high service” pumps that are located at the stations in the distribution system. These “high service” pumps are supplied directly from the pump station clear wells or ground storage tanks. There are a combined total of 5 pump stations, 4 clear wells, 3 ground storage reservoirs, and 4 elevated storage tanks in the distribution system. The clear wells have a combined storage capacity of 2.4 MG; the ground storage tanks 7 MG and elevated storage tanks 3 MG, respectively. The combined storage capacity of the system is approximately 12.4 MG. The water distribution system consists of approximately 206 linear miles of water mains and 6.4 miles of hydrant laterals lines The capacity of the treated water distribution system is constantly being upgraded and reassessed to improve the ability of the distribution system to meet customers’ needs and to replace aging infrastructure. 4.3 Wastewater Treatment Plants The City of The Colony operates one wastewater treatment plant (WWTP) – Stewart Creek WWTP - that serves The City of The Colony. The WWTP has an annual average flow permitted capacity of 4.5MGD with a 13.5 MGD 2-hour peak. A general description of the plant is as follows: • Stewart Creek WWTP is currently rated at 4.5 MGD capacity and is located 3 miles North of SH121 in The City of The Colony. It consists of one split well influent pump station, one primary head works with two parallel fine screens and two parallel grit chambers, three parallel biological aeration treatment trains, three parallel secondary clarifiers, four parallel cloth disk filters, two parallel channels with four modules each of Ultra Violet disinfection lamps, and one reuse holding tank with four reuse pumps. Sludge from the Stewart Creek WWTP is dewatered on 2 two-meter belt presses and the final solids disposed of in a landfill. • Stewart Creek WWTP Collection System consists approximately of 325 linear miles of wastewater mains and force mains and 14 wastewater lift stations. 5.0 The Colony’s Water Conservation Program The City of The Colony has a history of providing guidance in the area of water conservation to the public. This section provides a description of the city’s existing water conservation program 109 City of The Colony Water Conservation Plan 12 and the enhancements or new conservation measures that are planned to achieve or exceed the City’s stated water conservation goal. 5.1 Accurate Supply Source Metering The City has a comprehensive program to meter water diverted from supply sources within the water system. All untreated water diversions to the City of The Colony Well Water Treatment Plants are metered using Propeller and Mag meters located at the plants. The meters are calibrated annually in accordance with those standards to an accuracy of plus or minus 5% accuracy per TCEQ requirements. All untreated water diverted from supply sources is compiled in an annual Water Report, which shows diversions on a monthly basis. 5.2 Universal Metering, Meter Testing and Repair, and Periodic Meter Replacement Universal Metering - The current City ordinance requires metering of all connections, except closed fire systems with alarms. Individual metering is required at all single -family residential locations. Most multifamily residential locations, such as apartments and condominiums, have individual metering for each building or designated water user. Some commercial businesses are combined through a single master meter as well. Dual metering is currently provided to some customers based on the individual needs of the user. All treated water pumped from the WTPs is compiled in an annual Pumped Water Report, which shows water pumped on a monthly basis. Treated purchased water is metered by Dallas Water Utilities using Venturi meters with rate-of- flow controllers (ROFCs). Purchased water is metered by the City of Plano using Compound meters. Raw well and treated water pumped into and from storage tanks is metered using Mag meters, Propeller meters. All purchase and well water metered is included in City of The Colony’s Annual Supplied and Pumped Water Report. Meter Testing and Repair – Meters are tested and calibrated in accordance with AWWA standards to accuracy within plus or minus 5 percent. The city maintains a program to pull, test, and replace any meters determined to be functioning outside of these parameters. Periodic Meter Replacement – Most residential meters are replaced after 1 million gallons. Repair or replacement of larger general service meters is generally provided at five -year intervals with annual testing. 5.3 Leak Detection, Repair, and Control of Unaccounted-for Water The City has an extensive leak detection and repair program and is committed to maintaining the integrity of the system. Currently, the city has an annual budget of $3.1 million for maintenance and upkeep of the distribution system. The majority of the budget is used for personnel, equipment, and materials. Currently approximately 24 employees are employed to operate the distribution system. Most leaks, illegal connections, or abandoned services are discovered through the visual observation of field crews or are reported by the public. In 2023, staff investigated over 1,190 leaks. The Leak Detection Program has the goal of surveying the entire water system and improving the integrity of the water system. The goal is to survey all pipelines annually. Staff members utilize leak detection equipment, including leak listening devices, meter pressure checks and periodic water audits for illegal connections or abandoned services. Pressure checks are also performed on fire hydrants during flushing and routine exercising. Additionally, pump stations and elevated tanks 110 City of The Colony Water Conservation Plan 13 levels and system pressures are continuously monitored via the Supervisor Control and Data Acquisition System (SCADA). 5.4 Monitoring and Record Management of Water Deliveries, Sales and Losses The City regularly monitors all water flows and sales to both treated and untreated water customers. All critical data, such as raw well water to WTPs, treated water pumped to distribution, and unaccounted-for water losses are available on a regular basis, as needed. All water sources and service connection accounts are individually metered and read on a regular basis to facilitate accurate comparisons and analysis. 5.5 Continuing Public Education Program The City recognizes that water conservation is a significant benefit to individuals and communities in terms of long-term water supply availability and costs. The most readily available and lowest cost method of promoting water conservation is to inform retail water users about ways to save water in homes and businesses, in landscaping and lawn uses, and in recreational uses. The City currently provides the information to public in the following manner. 5.5.1 Public Awareness Campaign The City provides the public with water conservation pamphlets containing information on simple easy to follow ways to save water and Water Conservation and Drought Contingency Plans have been made available to the public. Additionally, this information is available at kiosks throughout City Facilities, including the lobby of City Hall and Public Library. Conservation information and City events and environmental program functions that involve the general public is distributed to new customers Public information is also available on the City website and other public media outlets supported by the City. In addition the City conducts educational tours at our facilities to local students. During the tours students are involved in conversations on water conservation tips and receive written information that can be practiced at home. 5.6 Non-promotional Water Rate Structure The City has a conservation-oriented rate structure for customers. Under the increasing block rate structure, customers are billed a water meter service charge which increases with the size of their meters. Customers are also billed for water usage, and increasing usage results in a higher unit cost for water. Connecting higher rates to increased consumption discourages customers from wasting water. A copy of the City’s rates is provided in Appendix A. 5.7 Means to Implement and Enforce the Water Conservation Plan The City administers and implements various components of the Water Conservation Program within the City of The Colony as authorized by the City Code of Ordnance, Chapter 12, Municipal Utility and Services. The enforcement of the water rate structure and metering is automatic. Water conservation lawn and landscape restrictions are enforced by the Department of Code Compliance. 111 City of The Colony Water Conservation Plan 14 Water contracts with wholesale suppliers require the City to develop a water conservation plan to ensure that available supplies are used efficiently. 5.8 Coordination with Regional Water Planning Groups The City will provide a copy of this Water Conservation Plan to the Region C Water Planning Group. As a retail water supplier in the region, The City will work with the Regional Water Planning Group to improve efficient utilization of existing water resources and/or develop new resources which meet the needs of the region. 5.9 Desegregation of Water Sales by Customer Class The City separates water customers into three general account classes: • Residential – The Residential class includes single-family residences. • Commercial – The Commercial class includes master metered multi-family housing, master metered apartments, and master metered mobile homes, office buildings, restaurants, hotels, churches, and other commercial and light industrial customers. • Institutional – The Institutional class consists of city buildings, parks, fire stations, libraries. Based on historic average retail water sold within the City of Colony from 2019 -2023, Commercial and Residential customers account for the majority percentage of water consumption (See Figures 5-0.1 and 5-0.2). 5-year annual average water consumption % by account class, 2019 to 2023 58%15% 25% 2% Figure 5 -9.1: Average Percentage Consuption Residential Multi-Family Comercial Institutional 112 City of The Colony Water Conservation Plan 15 5-year annual average water consumption by account class, 2019 to 2023 5.10 Plumbing Code Ordinances The State of Texas has placed maximum flow rate requirements on plumbing fixtures. As of January 1, 2014, the law requires maximum average flow rates of (1.28) gallons per flush (gpf) for toilets and (0.5) gpf for urinals. Effective February 2024, the City of The Colony amended the plumbing code by adopting the 2021 Edition of the International Plumbing Code Council, Inc. with specified exceptions. The City code at a minimum complies with State of Texas requirements. 5.11 Wastewater Reuse and Recycling The Colony has developed water recycling projects and plans for additional projects, as described in the following sections: direct reuse projects, indirect reuse projects, and contracts for return flows into reservoirs. Table 5-1 presents a summary of direct and indirect recycled water projects. Table 5-1: Summary of The Colony Recycled Water Projects Project Supply (MG) Direct Recycle Projects Landscape irrigation (parks, Golf Courses) 302.360 Indirect Recycle Augmentation Return Flow to Reservoir 6,082.010 Total 6,384.370 5.11.1 Direct Reuse Projects The Colony provides recycled water from the WWTP to the Stone Briar Country Club golf courses for irrigation. The golf courses currently uses up to 1.8 MG. 981,013,060 258,125,070 414,097,530 33,535,000 Figure 5 -0.2: Average Consumption in Gallons Residential Multi-Family Comercial Institutional 113 City of The Colony Water Conservation Plan 16 5.11.2 Indirect Reuse Projects The Colony releases treated wastewater back into the Lake Lewisville reservoir after it has been processed through the plant. 5.12 Method to Monitor the Effectiveness of the Plan The effectiveness and efficiency of the water conservation program will be monitored on an ongoing basis by city staff. Staff determines the extent of water conservation by compiling implementation data, monitoring water consumption, modeling water demand, and tracking water conservation costs. Annual Report on Water Conservation Activities – 30 TAC § 288 requires that each entity that is required to submit a water conservation plan to the TWDB or the TCEQ shall file an annual report to the TWDB on the entity's progress in implementing each of the minimum requirements in their water conservation plan. The Colony submitted the first of these yearly reports on April 26, 2010. This report will be submitted in accordance with the requirement. 114 APPENDIX A: STANDARD RATE SCHEDULE Water Rates (5% increase) 2023-2024 Inside City Outside City Meter size (inches Rate Meter size (inches Rate 5/8 23.47 5/8 35.21 3/4 31.12 3/4 46.70 1 44.13 1 66.18 1 1/2 85.64 1 1/2 128.44 2 142.72 2 214.13 3 220.64 3 330.86 4 343.77 4 515.64 6 773.48 6 1,160.18 8 1,740.34 8 2,610.47 10 3,915.77 10 5,873.62 Commodity rate (per thousand gallons) Commodity rate (per thousand gallons) 2,001 - 15,000 5.31 2,001 - 15,000 7.97 15,001 - 25,000 6.63 15,001 - 25,000 9.91 25,001 - 40,000 7.08 25,001 - 40,000 10.55 40,001 and over 7.71 40,001 and over 11.57 Zone 5 Water Rates 2,001 - 15,000 6.55 2,001 - 15,000 9.31 15,001 - 25,000 7.86 15,001 - 25,000 11.13 25,001 - 40,000 8.32 25,001 - 40,000 11.79 40,001 and over 8.94 40,001 and over 12.80 Meter size (inches Rate Meter size (inches Rate 5/8 17.81 5/8 26.73 3/4 21.63 3/4 32.49 1 29.31 1 43.98 1 1/2 48.50 1 1/2 72.76 2 71.49 2 107.28 3 125.23 3 187.84 4 201.93 4 302.92 6 516.99 6 775.48 115 8 1,323.46 8 1,985.17 10 3,388.06 10 5,082.05 Commodity rate (per thousand gallons) Commodity rate (per thousand gallons) Residential (over 2,000 gal) 3.74 Residential (over 2,000 gal) 5.61 Commercial (over 2,000 gal) 5.05 Commercial (over 2,000 gal) 7.55 ` Sewer Rates (5% increase) 2023-2024 Inside City Outside City Meter size (inches Rate Meter size (inches Rate 5/8 22.74 5/8 34.12 3/4 27.61 3/4 41.47 1 37.41 1 56.13 1 1/2 61.91 1 1/2 92.86 2 91.23 2 136.91 3 159.82 3 239.73 4 257.72 4 386.61 6 659.82 6 989.72 8 1,689.10 8 2,533.64 10 4,324.11 10 6,486.13 Commodity rate (per thousand gallons) Commodity rate (per thousand gallons) Residential (over 2,000 gal) 4.78 Residential (over 2,000 gal) 7.16 Commercial (over 2,000 gal) 6.45 Commercial (over 2,000 gal) 9.65 116 CITY OF THE COLONY, TEXAS RESOLUTION NO. 2026 - _______ A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF THE COLONY, TEXAS, ADOPTING THE WATER CONSERVATION PLAN FOR THE CITY OF THE COLONY, TEXAS; PROVIDING A REPEALER CLAUSE; AND PROVIDING FOR AN EFFECTIVE DATE. WHEREAS, the City Council for the City of The Colony, Texas (hereinafter referred to as the “City”) previously adopted a Drought Contingency Plan and Water Conservation Plan on July 21, 2020 Resolution No. 2020-035; and WHEREAS, the City Council has investigated and determined that the amount of water available to the City of The Colony, Texas, its citizens and water customers is limited; and WHEREAS, the City Council has further investigated and determined that due to natural limitations, drought conditions, system failures and other acts of God which may occur, the City cannot guarantee an uninterrupted water supply for all purposes at all times; and WHEREAS, Title 30, Chapter 288, Rule 288.20(c) of the Texas Administrative Code requires the City to review and update, as appropriate, the drought contingency plan, at least every five (5) years, based on new or updated information, such as the adoption or revision of the regional water plan; and WHEREAS, the City has reviewed the City’s drought contingency plan contained in Sections 12-118.1 and 12-118.2 of the Code of Ordinances of the City of The Colony, Texas, and finds and determines that the provisions are appropriate for the City and do not require further amendment; and WHEREAS, Title 30, Chapter 288, Rule 288.2(c) of the Texas Administrative Code requires the City to review and update its water conservation plan, as appropriate, based on an assessment of previous five-year and ten-year targets and any other new or updated information; and WHEREAS, the City Council has discussed and considered such revisions and has determined that it is in the best interest of the City to adopt a revised water conservation plan as contained in this Resolution. NOW THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF THE COLONY, TEXAS: SECTION 1. The findings set forth above are incorporated into the body of this Resolution as if fully set forth herein. 117 Page 2 SECTION 2. That the City Council of the City of The Colony, Texas, does hereb y approve the “City of The Colony Water Conservation Plan” a copy of which is attached hereto as Exhibit A, and is incorporated herein for all purposes. SECTION 3. That Resolution No. 2020-035 of the City Council of the City of The Colony, Texas, approved on July 21, 2020, is repealed in its entirety. SECTION 4. That this Resolution shall become effective immediately upon passage of this Resolution. PASSED AND APPROVED BY THE CITY COUNCIL OF THE CITY OF THE COLONY, TEXAS, ON THIS THE 7TH DAY OF JULY 2026. _____________________________ Richard Boyer, Mayor City of The Colony, Texas ATTEST: _____ Tina Stewart, TRMC, CMC, City Secretary APPROVED AS TO FORM: Jeffrey L. Moore, City Attorney 118 Page 3 Exhibit A City of The Colony Water Conservation Plan 119 Agenda Item No: 5.1 CITY COUNCIL Agenda Item Report Meeting Date: July 7, 2026 Submitted By: Ana Alvarado Submitting Department: Engineering Item Type: Resolution Agenda Section: regular agenda items Suggested Action: Discuss and consider approving a resolution authorizing the City Manager to execute a construction services contract in the amount $453,619.24 with Structured Construction LLC for the North Colony Blvd Storm Drainage Upgrade Project. (Hartline) Background: The City Council approved funding for this project in the FY 2025–26 Capital Improvement Program (CIP) Budget. The scope of work includes the removal of 210 linear feet of reinforced concrete pipe (RCP), removal of two existing inlets and the installation of 392 linear feet of 30-inch RCP and 12 linear feet of 18-inch RCP. The project also includes enlarging two existing curb inlets and constructing two new curb inlets along North Colony Boulevard to allow additional inlet and storage capacity during large storm events. In addition, any concrete sidewalks, walkways, and roadway pavement removed during construction will be repaired or replaced, as necessary. City Engineering staff completed the project design in-house. Engineering staff requested a proposal from Structured Construction LLC utilizing its cooperative contracting program. Structured Construction LLC submitted a proposal under Structured Construction LLC EZIQC Contract No. TX-R3-GC-052121-SCL to perform the work outlined in the City's design package. Structured Construction LLC's proposed construction cost is $453,619.24. City staff reviewed the proposal and determined it to be fair and reasonable and therefore recommends awarding the construction services contract to Structured Construction LLC. With approval, construction is anticipated to begin in July 2026, with substantial completion of the project expected by November 2026. Attachments: 04-N COLONY-STORM-PLAN.pdf FINANCIAL SUMMARY ATTACHMENT North Colony STM.docx Location Map North colony from Paige to Squires.pdf Work Order Signature Doc.pdf Detailed Scope of Work.pdf Res. 2026-xxx - Structured Construction LLC.doc 120 CHECKED BY: PROJECT # SHEET NO: SCALE: DRAWN: DATE: STORM SEWER C-4 N PLAN 121 FINANCIAL SUMMARY: Are budgeted funds available: ☒ Yes ☐ No Amount budgeted/available: $750,000.00 PROJECT: North Colony Blvd Storm Drainage Upgrade Project Number: Amount: Fund(s): 898-69-6667-26032 North Colony & Reagan Drainage $750,000.00 Cost of recommended contract award: $ 453,619.24 $ 0.00 IN HOUSE Engineering Already authorized ☒ Yes ☐ No $ 453,619.24 Construction Already authorized ☐ Yes ☐ No $ 453,619.24 Total estimated costs 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 CITY OF THE COLONY, TEXAS RESOLUTION NO. 2026 –_____ A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF THE COLONY, TEXAS, AUTHORIZING THE CITY MANAGER TO EXECUTE CONSTRUCTION SERVICES CONTRACT BY AND BETWEEN THE CITY OF THE COLONY AND STRUCTURED CONSTRUCTION LLC FOR THE NORTH COLONY BLVD STORM DRAINAGE UPGRADE PROJECT; AND PROVIDING AN EFFECTIVE DATE. WHEREAS, the City of The Colony, Texas (the “City”), desires to obtain the services of Structured Construction LLC, for the North Colony Blvd Storm Drainage Upgrade Project; and WHEREAS, the City has determined that it is in the best interest of the City to enter into the Contract with Structured Construction LLC; and WHEREAS, with this Contract the City of The Colony is agreeing to the services not to exceed the amount of $453,619.24 for such work. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF THE COLONY, TEXAS, THAT: Section 1. The Construction Services Contract, having been reviewed by the City Council 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 7TH DAY OF JULY 2026. _________________________________ Richard Boyer, Mayor City of The Colony, Texas 144 ATTEST: ______________________________________ Tina Stewart, TRMC, CMC, City Secretary APPROVED AS TO FORM: ______________________________ Jeffrey L. Moore, City Attorney 145 Agenda Item No: 5.2 CITY COUNCIL Agenda Item Report Meeting Date: July 7, 2026 Submitted By: Ana Alvarado Submitting Department: Finance Item Type: Resolution Agenda Section: regular agenda items Suggested Action: Discuss and consider approving a resolution authorizing the City Manager to approve an amendment to the City's Finance Policy Number 100.07 - Purchasing. (Oerum) Background: The Purchasing Policy Manual serves as the City's primary reference for procurement activities, purchasing card administration, contract administration, and related financial controls. Staff has completed a comprehensive review of the manual and is recommending several updates to clarify existing procedures, strengthen internal controls, improve accountability, and better document current operational practices. The proposed revisions are administrative in nature and are intended to provide clearer guidance to City staff while promoting consistency in the administration of purchasing and financial processes. Recommended revisions are to Purchasing Card (P-Card) Policy, Retainage Section, Surplus and Excess Property Section, Sales Tax Exemption Section, and the Signature Authority Matrix. Attachments: Memo to Council - Purchasing - Policy Change - 7_7_26.docx Purchasing Policy Manual -Final Draft - 062626.pdf Res. 2026-xxx Amendment to City's Finance Policy Number 100.07-Purchasing.docx 146 Memo To: Mayor and City Council From: Joe Oerum, Purchasing Manager CC: Troy Powell, City Manager Tim Miller, Assistant City Manager Ryan Bredehoeft, Finance Director Date: July 7th, 2026 RE: Finance Department Policy Update – Section 100.07 – Purchasing Background The Purchasing Policy Manual serves as the City's primary reference for procurement activities, purchasing card administration, contract administration, and related financial controls. Staff have completed a comprehensive review of the manual and are recommending several updates to clarify existing procedures, strengthen internal controls, improve accountability, and better document current operational practices. The proposed revisions are administrative in nature and are intended to provide clearer guidance to City staff while promoting consistency in the administration of purchasing and financial processes. Revisions Proposed: Purchasing Card (P-Card) Policy Updates The Purchasing Card section has been revised to clarify cardholder responsibilities, prohibited purchases, reconciliation requirements, and compliance expectations. Additional guidance has been added regarding documentation requirements, mobile payment applications, storage of card information, and examples of split purchases and other purchasing card violations. Retainage Section A new retainage section has been added to establish procedures and responsibilities related to retainage on applicable public works and construction projects. This addition provides staff with guidance for the proper administration and release of retainage funds. Surplus and Excess Property Section A new section has been added to formalize procedures for identifying, transferring, documenting, and disposing of surplus or excess City property. The section establishes approved disposal methods and reinforces accountability for City-owned assets throughout the disposition process. 147 Sales Tax Exemption Section A new section has been added to provide guidance regarding the City's tax-exempt status as it relates to public works and construction projects. The section assists departments and project managers in evaluating procurement methods and the application of sales tax exemptions during project planning and execution. Signature Authority Matrix A Signature Authority Matrix has been incorporated into the policy manual to establish approval and signature authority levels based on position and dollar amount. The matrix provides a centralized reference for the approval of invoices, disbursements, contracts, and other financial documents, helping ensure consistency, accountability, and appropriate internal controls. 148 City of The Colony Finance Department 6800 6053 Main Street, The Colony, TX 75056 • 972- PURCHASING POLICY 149 City of The Colony Finance Department 6800 6053 Main Street, The Colony, TX 75056 • 972- 624 3145 Policy Number and Title: 100.07 Purchasing Policy Section and Chapter: Finance – Purchasing Policy Type: Policy with Admin Procedures Last Revision Date: 09/0207/07/20265 Purchasing Policies, Objectives and Ethics The purpose of this policy is to establish standard practices and procedures to create an efficient and effective purchasing program for the City of The Colony. Purchasing is activity which obtains needed goods or services and replenishes supplies. Purchasing starts with some recognition of needs for goods and services. The policy and procedures governing the purchasing and accounting of the goods and services of a municipality can be numerous and often complex. The reason for this policy is to provide staff with a guide to what to do in all purchasing situations they are most likely to encounter. It is then the responsibility of the Purchasing Manager to obtain the best value for goods and services in the proper quantity, at the most economical price. This policy will point out what basic policies are best suited for the needs of the City of The Colony. From time to time, there will be changes necessary and as they occur, and updated in this manual. The policy intended to promote the best interest of the citizens of the City of The Colony. It is important to remember City purchasing operates in full view of the public. Its purpose to provide guidance and instruction for all employees new to the purchasing process, as well as a reference for staff and management. City of The Colony intends to maintain a cost-effective purchasing system conforming to good management practices. To be successful, the system must be backed by proper attitudes and cooperation of not only every department head and official, but also every supervisor and employee of the City of The Colony. The establishment and maintenance of a good purchasing system is possible only through cooperative effort. The purchasing process is not instantaneous. Time is required to complete the steps required by Federal and State law and City policy. In order to accomplish the timely purchase of products and services at the least cost to the City of The Colony, all departments must cooperate fully. Prior planning and timely submission of requisitions is essential to expedite the purchasing process and to ensure that the process is orderly and lawful. I. Policy A. Purchasing reports through Finance Department. B. The Colony City Purchasing Policies are structured around the Texas Local Government Code, specifically Title 8, Chapters 252 and 271. C. Public employment is a public trust. It is the policy of the City of The Colony to promote Formatted: Font: (Default) +Body (Calibri), 11 pt Formatted: Font: (Default) +Body (Calibri) Formatted: Font: (Default) +Body (Calibri), 11 pt Formatted: Font: (Default) +Body (Calibri) 150 City of The Colony Finance Department 6800 6053 Main Street, The Colony, TX 75056 • 972- 624 3145 and balance the objective of protecting government integrity and the objective of facilitating the recruitment and retention of personnel needed by the City of The Colony. Such a policy is implemented by prescribing essential standards of ethical conduct without creating unnecessary obstacles to entering public service. D. Public employees must discharge their duties impartially to ensure fair and competitive access to governmental Purchasing by responsible contractors. Moreover, they should conduct themselves in such a manner as to foster public confidence in the integrity of the City of The Colony Purchasing organization. E. To achieve the purpose of this policy, it is essential those doing business with the City also observe the ethical standards prescribed herein. II. Purchasing Objectives The primary objective of the Purchasing Department of the City of The Colony is to support the City's staff in accomplishing the goals and directives established by the City Council and the City Manager. The Purchasing Manager will comply with all legal and ethical standards in obtaining the specified quality and quantity of materials and services for the City. The Purchasing Manager will promote fair and open competition for the Purchasing of all goods and services in accordance with all State and local laws, policies, and regulations.  To conduct all purchasing accordance with State of Texas law, including Chapters 252 and 271 of the Texas Local Government Code and be responsible for obtaining the lowest possible price and highest quality consistent with delivery terms and vendor service reputation.  To approve and process purchase orders and contracts in a timely manner in response to requisitions and to prepare, receive, distribute and evaluate requests for bids on a routine basis. Purchasing also prepares bid tabulations and evaluates the bid packet before posting. Departments prepare (purchasing can assist with preparing), the recommendation to the City Manager/City Council.  Purchasing stimulates competitive bidding in order to obtain materials and services at the lowest possible cost, and to provide all interested vendors with an opportunity to offer their products to the City.  Purchasing promotes good vendor relations and assists establishing specifications which will encourage competition and accurately describe the equipment and materials needed. Purchasing also consolidates purchase requisitions, when possible, to take advantage of quantity discounts and maintains continuity of supply to support on-going services, operations, and construction schedules. Purchasing ensures the proper disposition of City surplus. Formatted: Font: (Default) +Body (Calibri) Formatted: Font: (Default) +Body (Calibri), 11 pt Formatted: Font: (Default) +Body (Calibri) 151 City of The Colony Finance Department 6800 6053 Main Street, The Colony, TX 75056 • 972- 624 3145 III. Purchasing Ethics All City Staff engaged in Purchasing for the City of The Colony shall comply with the following ethical standards:  Personal Ethics It shall be a breach of ethics to attempt to realize personal gain through public employment with the City by any conduct inconsistent with the proper discharge of the employee's duties.  Influence of a Public Employee It shall be a breach of ethics to attempt to influence any public employee of the City to breach the standards of ethical conduct set forth in this code.  Conflict of Interest It shall be a breach of ethics for any employee of the City to participate directly or indirectly in Purchasing when the employee knows: • The employee or any member of the employee's immediate family has a financial interest pertaining to the Purchasing. • A business or organization in which the employee, or any member of the employee's immediate family, has a financial interest pertaining to the Purchasing; or • Any other person, business or organization with which the employee or any member of the employee's immediate family is negotiating or has an arrangement concerning prospective employment is involved in the Purchasing.  Gratuities It shall be a breach of ethics to offer, give or agree to give any employee or former employee of the City, or for any employee or former employee of the City to solicit, demand, accept or agree to accept from another person, gratuity. It is also a breach of ethics to accept an offer of employment in contingent with any decision, approval, disapproval, recommendation, preparation of any part of a program requirement or purchase request. Influencing the content of any specification or Purchasing standard, rendering advice, investigation, auditing or in any other advisory capacity in any proceeding or application, request for ruling, determination, claim or controversy, or other particular matter pertaining to any program requirement or a contract or subcontract or to any solicitation or proposal therefore pending before the local government is prohibited.  Kickbacks It shall be a breach of ethics for any payment, gratuity or offer of employment to be made by or on behalf of a subcontractor under a contract to the prime contractor or higher tier Formatted: Font: (Default) +Body (Calibri), 11 pt Formatted: Font: (Default) +Body (Calibri) 152 City of The Colony Finance Department 6800 6053 Main Street, The Colony, TX 75056 • 972- 624 3145 subcontractor for any contract for the City, or any person associated therewith, as an inducement for the award of a subcontract or order.  Contract Clause The prohibition against gratuities and kickbacks prescribed above shall be conspicuously set forth in every contract and solicitation.  Confidential Information It shall be a breach of ethics for any employee or former employee of the City knowingly to use confidential information for actual or anticipated personal gain, or for the actual or anticipated gain of any person.  Purchase of Materials, Equipment, and Supplies for Personal Use Unless specifically approved in writing by the City Manager or Designee, no employee may purchase City property for their own personal use unless it is purchased through the City's public auction or through the sealed bid process of the City. This includes new and used equipment, materials or supplies.  Private Purchases Through City Facilities No employee may use the purchasing power of the City of The Colony to make private purchases. In addition, employees should not have private purchases sent to the City C.O.D. to be paid for by the employee. IV. Federal and State Purchasing Requirements  Tax Exempt Status The City of The Colony is exempt from Federal, State and local taxes except in certain prescribed cases. An exemption certificate is available from the Purchasing Department and be furnished to any of tile City's suppliers upon request.  Certificate of Interested Parties Section 2252.908 of the Government Code applies to all contracts entered into on or after January 1, 2016, and states that a governmental entity may not enter into certain contracts with a business entity unless the business entity submits a disclosure of interested parties to the governmental entity at the time the business entity submits the signed contract to the governmental entity. The law applies to all contracts/purchases of a governmental entity that require an action or vote by the governing body of the entity.  Conflict of Interest Questionnaire Chapter 176 of the Texas Local Government Code requires any person doing business or seeking to do business with a government entity to file a Conflict of Interest Questionnaire form if that person has an employment or business relationship with an employee or officer of the City. The form must be filed with Purchasing within seven days of the person becoming aware of the conflict. Formatted: Font: (Default) +Body (Calibri) Formatted: Font: (Default) +Body (Calibri), 11 pt Formatted: Font: (Default) +Body (Calibri) 153 City of The Colony Finance Department 6800 6053 Main Street, The Colony, TX 75056 • 972- 624 3145 PROHIBIT/ON OF BOYCOTT OF ENERGY COMPANIES: By accepting this contract or purchase order, Vendor verifies that is does not Boycott Energy Companies and agree that during the term of this Agreement will not Boycott Energy Companies as that term is defined in Texas Government Code Section 809.001, as amended. This section does not apply if Professional (or Contractor) is a sole proprietor, a non-profit entity, or a governmental entity; and only applies if: (i) Professional (or Contractor) has ten (10) or more full-time employees and (ii) this Agreement has a value of $100,000.00 or more to be paid under the terms of this Agreement. PROHIBIT/ON OF DISCRIMINATION AGAINST FIREARM ENTITIES AND FIREARM TRADE ASSOCIATIONS: By accepting this contract or purchase order, Vendor verifies that it does not have a practice, policy, guidance, or directive that discriminates against a firearm entity or firearm trade association; and (ii) will not discriminate during the term of the contract against a firearm entity or firearm trade association. This section only applies if: (i) Professional (or Contractor) has ten (10) or more fulltime employees and (ii) this Agreement has a value of $100,000.00 or more to be paid under the terms of this Agreement; and does not apply: (i) if Professional (or Contractor) is a sole proprietor, a non-profit entity, or a governmental entity; (ii) to a contract with a sole-source provider; or (iii) to a contract for which none of the bids from a company were able to provide the required certification. PROHIBITION OF BOYCOTT OF ISRAEL AND OF DOING BUSINESS WITH CERTAIN ENTITIES: By accepting this contract or purchase order, Vendor verifies that his/her company, under the provisions of Subtitle F, Title 10, Government Code Chapter 2270 and Subchapter F, Government Code Chapter 2252: 1. Does not boycott Israel currently; and 2. Will not boycott Israel during the term of the contract the above-named Company, business or individual with the City of The Colony, Texas; and 3. Does not do business with Iran, Sudan, or a Foreign Terrorist Organization. Pursuant to Section 2270.001, Texas Government Code: 1. "Boycott Israel" means refusing to deal with, terminating business activities with, or otherwise taking any action that is intended to penalize, inflict economic harm on, or limit commercial relations specifically with Israel, or with a person or entity doing business in Israel or in an Israeli- controlled territory, but does not include an action made for ordinary business purposes; and 2. "Company" means a for-profit sole proprietorship, organization, association, corporation, partnership, joint venture, limited partnership, limited liability Formatted: Font: (Default) +Body (Calibri) 154 City of The Colony Finance Department 6800 6053 Main Street, The Colony, TX 75056 • 972- 624 3145 partnership, or any limited liability company, including a wholly owned subsidiary, majority-owned subsidiary, parent company or affiliate of those entities or business associations that exist to make a profit. Pursuant to Section 2252.151, Texas Government Code: "Foreign terrorist organization" means an organization designated as a foreign terrorist organization by the United States secretary of state as authorized by 8 U.S.C. Section 1189. V. Glossary of Terms The following definitions are intended to assist employees in understanding the language used throughout this manual. Contact the Purchasing Department for clarification or if something is not defined in this section. Annual Contract - A contract which protects pricing for a set time period (typically one (1) year) and is awarded to a contractor for goods and services routinely required on a recurring basis. User departments place orders directly with the contractor, eliminating requisitions and processing times. Award - The presentation of a purchase agreement or contract to the selected bidder. Best Value - If the sealed competitive bidding requirement applies to the contract for goods or services, the contract may be awarded to the lowest responsible bidder or to the bidder who provides the goods or services at the best value for the City. In determining the best value for the City. Factors used to determine "best value" include: • The purchase price; • The reputation of the bidder and of the bidder's goods or services; • The quality of the bidder's goods or services; • The extent to which the goods or services meet the City's needs; • The bidder's past relationship with the City; • The impact on the ability of the City to comply with laws and rules relating to contracting with historically underutilized businesses and non-profit organizations employing persons with disabilities; • The total long-term cost to the City to acquire the bidder's goods or services; • Any relevant criteria specifically listed in the request for bids or proposals. Bid - An offer or contract with the City submitted by a bidder in response to an invitation to bid or to a multi- step bid. The complete bid document referred to as "the bid." Bid Advertisement - For expenditures of $$100,000 or more a public notice shall be placed in a newspaper of general circulation and published at least once a week for two consecutive weeks. The notice shall contain the time and place at which bids will be publicly opened. Bonds: Bid Bond - A deposit required of bidders to protect the City if a low bidder withdraws its bid following submission or fails to enter into a contract following award. Acceptable forms of bid deposits are limited to bid bond from a surety company authorized to do business in the State of Texas as a guarantee the Formatted: Font: (Default) +Body (Calibri), 11 pt Formatted: Font: (Default) +Body (Calibri) 155 City of The Colony Finance Department 6800 6053 Main Street, The Colony, TX 75056 • 972- 624 3145 bidder will enter into a contract and execute the required Bonds after notice of award. If the solicitation requires a Bid Bond, the bid packet will provide instructions when to submit. Payment Bond - A surety bond ensures all suppliers and subcontractors of the contractor will be paid for work and materials supplied in the course of the contract. If the solicitation requires a Payment Bond, it must be submitted by the contractor after the award and prior to commencement of work. Performance Bond - A surety bond provides assurance to the City that the awarded contractor will faithfully perform the work in accordance with the plans, specifications, and contract documents. If the solicitation requires a Performance Bond, it must be submitted by the contract after award and prior to commencement of work. Maintenance Bond - A surety bond guarantees the project against defective workmanship and materials during the maintenance period set forth in the bond. If the solicitation requires a Maintenance Bond, it must be submitted by the contractor after award and prior to commencement of work. Capital Equipment - Assets used in operations with a useful life greater than one year and valued at $5,000 or more at the time of acquisition report to Finance/Purchasing. Change Order - A change order is issued to a purchase order or contract if changes in plans or specifications are necessary after the performance of the contract has begun or if it is necessary to decrease or increase the quantity of work to be performed or of materials, equipment or supplies to be furnished. Local Government Code 252.048 states original contract price may not be increased under this section by more than 25 percent. The original contract price may not be decreased under this section by more than 25 percent without the consent of the contractor. City Council - The elected officials of the City of The Colony, Texas given the authority to exercise such powers and jurisdiction of all City business as conferred by the City Charter and State of Texas Constitution and laws. Competitive Bidding - The process wherein a vendor openly competes with other vendors through a formal or informal process for the City's business. Component Purchases - Purchases of component parts of an item, which in normal purchasing practices would be purchased in one purchase. Consulting Services - The service of studying or advising the City under a contract does not involve the traditional relationship between employer and employee. Contract - An agreement between the City and a contractor, with binding legal and moral force, usually exchanging goods or services for money or other considerations. Delivery Date - The date by which goods and services needed by the department or promised by the vendor. Emergency Purchases - Purchases are made to meet a critical, unforeseen need of the City, where the City's ability to serve the public would be impaired if the purchase is not made immediately. Emergency purchases are exempt from standard purchasing procedures and must qualify for an exemption as outlined in the Texas Local Government Code Sec. 252.022. Emergency purchases must follow the procedure set forth in this 156 City of The Colony Finance Department 6800 6053 Main Street, The Colony, TX 75056 • 972- 624 3145 manual. Free On Board ("FOB") Destination Point- Vendor pays freight charges to the destination; title to goods passed to buyer at receiving dock; freight claims must be filed and handled by the seller. FOB Shipping Point- City must pick up goods at the seller's shipping dock or pay freight charges; freight charges may be prepaid and added to the invoice; title to goods passes to the City at the shipping dock of the seller; freight claims must be filed and handled by the City. Goods - Property purchased by the City, including equipment, supplies, materials, components, and repair parts. lnterlocal Agreement - An agreement made between the City and another governmental entity or cooperative organization to perform governmental functions and services (e.g. purchasing) for each other as provided under Texas Government Code Sec. 791.025 and Texas Local Government Code Sec. 271.102. Lowest Responsible Bidder - This is the vendor who offers the lowest bid which meets all the specifications, requirements, and terms and conditions of the RFB. It is expressly understood the lowest responsible bid includes any related costs to the City, using a total cost concept. The term "responsible" refers to the financial and practical ability of the bidder to perform the contract, also used to refer to the experience and safety of the vendor. Maintenance Agreements - An agreement with equipment manufacturers or authorized service centers for the upkeep of equipment neither adds to its permanent value nor prolongs its intended life appreciably but instead keeps it in an efficient operating condition. Professional Services - Services rendered by members of a recognized profession as defined by Texas Government Code Sec. 2254.002 or who possess special skills which are mainly mental or intellectual, rather than physical or manual. Texas Local Government Code Sec. 252.022(a)(4) exempts professional services from competitive bidding requirements. Purchase - An act includes the acquisition of goods or services, including leasing personal or real property. Separate, sequential, and component purchases are treated as a single purchase. Purchase Order - A purchaser's written document to a vendor formalizing all the terms and conditions of a proposed transaction, such as a description of the requested item(s), delivery schedule, terms of payment, and transportation. When accepted by a vendor, the agreement specified in the purchase order becomes a contract. A purchase order grants the vendor the authority to deliver the goods or services and invoice for the same. It is the City's commitment to accept the goods or services and pay for them at the agreed price. Quote - An informal purchasing process which solicits pricing information from several sources. Request for Bid ("RFB") - Specifications and a formal written document requesting a firm price and delivery details for specified goods or services. Request for Proposals ("RFP") - A formal written document requesting potential vendors make an offer for goods or services to the City. The RFP method of purchasing is used for all goods and services. The RFP differs from an RFB in the City is seeking a solution, as described in the document, not a bid or quotation meeting 157 City of The Colony Finance Department 6800 6053 Main Street, The Colony, TX 75056 • 972- 624 3145 firm specifications. Proposals evaluated based on criteria formulated around the most important feature of a product or service, of which quality, testing, references, availability or capability may be overriding factors, and price is not the sole factor of the award. RFP submittals kept confidential during negotiations until an awarded contract. Request for Qualifications ("RFQ") - A formal written document used when soliciting providers of professional services such as architectural, engineering, or land surveying services. The City must comply with Texas Government Code Sec. 2254.004 in the Purchasing of these services. The City must first select the most highly qualified provider on the basis of demonstrated competence and qualifications. After a firm has been selected based on qualifications and experience, then a fair and reasonable fee shall be negotiated. If a satisfactory contract cannot be negotiated with the most highly qualified provider of architectural, engineering, or land surveying services, the City shall formally end negotiations with that firm and select the next most highly qualified firm and begin negotiations with that provider for a fair and reasonable price. Requisition - The source document for all purchasing activity. This form communicates a department's needs to purchasing and grants authorization to enter into a contractual relationship for delivery other goods and/or services. A requisition is to communicate internal requirements and not to be used by the departments for the order and delivery of goods and/or services. Separate Purchases - Purchases made separately of items in normal purchasing practices would be purchased in one purchase. Sequential Purchases - Purchases, made over a period of time, of items in normal purchasing practices would be purchased in one purchase. Services - A generic term to include all work or labor performed for the City on an independent contractor basis, including maintenance, construction, manual, clerical, or professional services. Sole Source Purchasing - Purchases of goods or services available from only one vendor. There may be just one vendor because of patents or copyrights, or simply because the vendor is the only supplier for the good or services. These purchases are exempt from the standard bidding requirements and must qualify as outlined in Texas Local Government 252.022. Purchases must comply with the procedures outlined in this manual. Specifications - A description of the physical or functional characteristics, or of the nature of a supply, service, or construction item and/or the requirements to be satisfied by a product, material or process indicating, if appropriate, the procedures to determine whether the requirements are satisfied. Specifications should be descriptive but not restrictive. State Contract Purchase - An item available through the State of Texas Purchasing and Support Services Cooperative Purchasing Program. The State has publicly advertised and received qualified bids for specific items. These appear on a listing periodically published by the State. The City of The Colony has elected to participate in the cooperative purchasing program for governmental departments and other state agencies. Surplus - ltem(s) no longer needed by a department, regardless of its value or condition. Vendor - A generic term applied to individuals and companies who provide goods and services to the City. 158 City of The Colony Finance Department 6800 6053 Main Street, The Colony, TX 75056 • 972- 624 3145 VI. Purchase Request Total Dollar Limits and Approval Requirements The City Manager as authorized by the City Council of the City of The Colony has delegated to the Purchasing Manager the authority to procure materials and services for the City of The Colony within the guidelines set forth by the City Council. In certain cases, the City Manager has also granted this authority to certain City employees authorized by their Department Directors. 1. Delegation of Purchasing Authority Department purchasing authority is limited to a single purchase of a total of $9,999.99 or less. With the exception of some Public Works projects, all other purchases must be processed through the Purchasing Department. 2. Total Dollar Limits/Approval Requirements to Submit a Purchase Request The following standard approval route for all Finance Forms applies to all City Departments: CITY OF THE COLONY APPROVAL ROUTING REQUIREMENTS Total Amount of Request* Type of Bid/Quote Required Dept. Type of Approval/s Required* Other Requirements Responsible to, Bid/Quotes $100,000 and Above Sealed Purchasing " Supervisor Department Director Finance-Acct & Budget Ck City Manager or Designee Purchasing Processing Citv Council Approval Formal Advertisement Sealed Bid (Paper or Electronic) Agenda Memo w/Bid Tabulation $10,000.00 to $99,999.99 Minimum 3 Written Quotations Purchasing / Department Supervisor Department Director Finance - Acct & Budget Check Email or Electronic Quotation Bid Tabulation HUB Check Required City Manager or Designee Purchasing Processing <$9,999.99 Not Required Department Supervisor Quotes not required but recommended 159 City of The Colony Finance Department 6800 6053 Main Street, The Colony, TX 75056 • 972- 624 3145 3. Purchases Requiring City Council Approval Any Purchasing made for $100,000.00 and greater must be approved by the City Council PRIOR to the purchase being made. 4. Purchases Requiring City Manager Approval The City Manager or their designee must approve all purchase requisitions for $100,000.00 and up. 5. Purchases Requiring Account & Budgeting Approval The Finance Director and/or Purchasing Manager must approve all purchase requisitions for $10,000.00 and up. *Note* Contractual Agreements – Required for All Services – SEE SECTION XXVI In accordance with best practices for municipal risk management and to ensure compliance with applicable provisions of the Texas Local Government Code, contracts are required for all services, regardless of the dollar amount. This requirement is not based on a financial threshold, but rather reflects the necessity to establish clear terms, manage liability, and protect the interests of the municipality. No services should commence without a fully executed contract approved in accordance with local policies and state law. VII. Purchase Orders The purchase order authorizes the supplier to ship and invoice for the goods ordered and acts as a contract between the City and supplier. The primary purpose of the purchase order is to expedite and control the buying of the City. The major parts of a purchase order which require particular attention are the following: • Description- The description must be complete- size, color, catalogue number, part number, quote date, quote number, cooperative contract number and any information about the purchase to make sure there is no question as to the material ordered. • Quantity - The quantity of each item ordered will be stated on the purchase order. • Unit Price - If at all possible, the unit price will be stated. • Total - This will be the sum total cost of all items ordered. ● Purpose The purpose of the Purchase Orders policy is to ensure city employees follow purchasing guidelines when Formatted: Indent: First line: 0.5" Formatted: Indent: Left: 0.5" Formatted: Indent: Left: 0.5" 160 City of The Colony Finance Department 6800 6053 Main Street, The Colony, TX 75056 • 972- 624 3145 purchasing needed items for the city operations. 1. Prohibition on Open Accounts It is against City Policy to have open accounts with any vendor. Department Orders MUST BE PLACED using either a City issued Purchasing card or a Purchase Order. To obtain a Purchase Order the department must first submit a request to Purchasing at purchasing@thecolonytx.gov. 2. Departmental Purchases Under $9,999.99 Any single Purchasing with a total value of not more than $9,999.99 can be made directly by each Department Director or the Director's authorized representative. Although multiple quotations are not required it is recommended price comparisons be made, if possible. The departments should look for the best possible pricing for the City. It is highly recommended the department use a City issued Purchasing card for these purchases. However, if a Purchasing card cannot be used the department should send a requisition to Purchasing in order to obtain a purchase order number. A fully executed contract may be required if obtaining services. Contact Purchasing for more information on how to obtain one. City purchases are audited annually by an outside auditing firm to detect split purchases. Because the administrative cost of competitive quotations would be more than the amount saved taking such quotations the competitive bidding procedure does not apply to purchases of $9,999.99 or less. 3. Purchase Orders with City Policy Requirements (purchases between $10,000.00 and $99,999.99) Any single purchase with a total value of more than $9,999.99 is subject to all City Purchasing Policies and Procedures approved by City policy and the City Council. Requirements for items having a single order total value of $10,000.00 to $99,999.99 must have a requisition created in the City’s ERP financial system. The purchase requisition must be filled out completely and include quantities, complete descriptions of the item(s) to be purchased, cooperative contract and number, if applicable, quotes date, quotes number and approved budget funding account numbers to charge for the purchase. Before forwarding the purchase request to Purchasing, three complete set of quotations (one HUB vendor, if available) and purchase information must be attached in the requisition for Purchasing to review. At least three written quotes are required on any purchase with a total between $10,000.00 and$99,999.99. A fully executed contract is required for services if applicable. 4. Purchase Orders with State Law Requirements (purchases greater than $100,000.00) Any single purchase with a total value of $100,000.00 or more is subject to Local Government Code Chapter 252, Chapter 271 and other references. Formal competitive bidding is required in most cases for City purchases of products or services with a value of $100,000.00 and above. Generally, the term formal competitive bidding is applied when a solicitation process complies with the Local Government Code. If the department is recommending an award to a vendor other than the apparent low bidder, the memo must outline the areas where the low bidder does not possess the full capability to meet all of the requirements of the contract. 5. Sole Source Purchases Sole-source purchases are items available from only one source because of patents, copyrights, secret 161 City of The Colony Finance Department 6800 6053 Main Street, The Colony, TX 75056 • 972- 624 3145 processes, or natural monopolies as defined by local government code. Purchases available from only one supplier are exempt from bidding requirements. However, the City requires certification that other reasonable sources of supply do not exist. When a department has identified a specific item with unique features or characteristics essential and necessary to the requesting department and no alternate products are available, a detailed written justification must be provided to Purchasing in advance for review and approval. There are many reasons a purchase might be practical from only one vendor, some examples are: • There is no competitive product. The goods/service are a one-of-a-kind or patented product, a copyrighted publication available from only one source or a unique item such as artwork. The product is only available from a regulated or natural monopoly. Examples include utilities, gravel from the only gravel pit in the area or similar situations. • The product is a component of an existing system only available from one supplier. The replacement of a component or a repair part may only be available from the original supplier. • Sole-source purchases may also be the result of State law or ordinances require or allow certain types of purchases made from a particular source: o Non-profit corporations using workers with disabilities to produce the item. State or local governments often use products made by blind or workers with disabilities. o Prison workers produce the item. The state benefits from the sale of these items. ● Procedure for Sole-Source Purchases Sole source purchases handled the same as other purchases, with these exceptions: • Prior to purchase, the user department must contact Purchasing to determine the best method of purchasing or sourcing the product. • If the Purchasing department determines the item is a sole-source purchase, a justification memo must be attached to the requisition and a current (date must be current and addressed to the City) sole source letter from the vendor describing how the product or service is a sole source. The sole source letter is valid for one-year from the date of the sole source letter. • If there are services associated with the sole source purchase a fully executed contract is required if applicable. • After the requisition is approved, the purchase order is prepared. 6. Cooperative/lnterlocal Purchasing Procedures The Government Code and Local Government Code state the City may enter into an Interlocal agreement with another public entity in the United States for the purposes of pooling resources to obtain favorable pricing for goods and services. Interlocal Agreement purchases require City Council approval if exceeding $100,000.00. The City of The Colony has Interlocal agreements with various entities throughout the State of Texas and is a member of several cooperative purchasing programs throughout the United States. A list of the current cooperative purchasing programs in which the City participates is available S:\City_Share\Purchasing\COOPs & Interlocal Agreements 162 City of The Colony Finance Department 6800 6053 Main Street, The Colony, TX 75056 • 972- 624 3145 A. Cooperative Purchases Cooperative purchasing saves time and effort over competitively bidding our own items and allows us to combine our purchasing power with other entities to achieve lower prices on various goods and services. Purchasing has established several cooperative purchasing agreements with many public entities and State and City Council approved cooperatives. Among them are the Houston-Galveston Area Council of Governments, (HGAC), Omnia Partners, The Local Government Purchasing Cooperative (Buy Board), TIPS, Sourcewell, State of Texas, Choice Partners and others. All agreements are established for the purpose of achieving maximum savings to the City through pooling of economic buying power. A purchase from an approved cooperative satisfies the requirement for competitive bidding. Before any department makes any purchase from a cooperative contract, they should contact Purchasing to ensure appropriate guidelines are being followed. Prior to making the decision to use a cooperative contract the City shall use one or more of these review processes: • Compare the cooperative contracts available for the required product or service, conduct market research, and evaluate whether the use of a cooperative contract is appropriate. • Analyze all costs associated with conducting a competitive solicitation and contact the cooperative lead agency to verify contract application and eligibility. • Review the cooperative contract for conformance with all applicable laws and best practices. • Analyze the product or service specifications, price, terms and conditions and other factors such as: cost to utilize the contract, shipping, minimum spend requirements, and availability of contract documentation, to ensure the cooperative contract produces best value. Through cooperative purchasing, the City can save time and money. Cooperative purchasing occurs when two or more entities (state, federal or local governments) coordinate some or all of their purchasing efforts to the mutual benefit of all participants in the purchasing process. The Purchasing Department shall take advantage of the following types of cooperative purchases when deemed to be in the City's best interest: • lnterlocal Agreement Purchases • State Contracts • Piggybacking • Joint Purchases There are a number of levels of cooperative purchasing, from occasional minor cooperation in a purchase, to a level where all purchases done through the cooperation of two or more cities called lnterlocal Agreements. There are also several types of cooperative purchases, ranging from one city "riding" on the contract of another city to splitting the purchasing duties equally. Cooperative purchasing accomplished through several methods. The first method involves one city 163 City of The Colony Finance Department 6800 6053 Main Street, The Colony, TX 75056 • 972- 624 3145 performing all the tasks necessary to make a purchase with other governments purchasing off the first city's contract. A second method involves cities sharing the purchasing responsibilities. Following are the most commonly used types of cooperative purchasing: A. Piggybacking In piggybacking, one city creates a contract and allows other governments to use it. Both governments should protect themselves by establishing an agreement in writing, even when the arrangement is informal. The agreement should specify the duties and responsibilities of each party. There must be a clause in the contract about this agreement and vendors must agree to it. B. Joint Purchases Two or more cities join to purchase one or more goods or services jointly. This may involve each city handling part of the administrative shores or agreeing to have one of the cities handling the transactions under the guidance of the others. If the arrangement is long-term, rotate the roles periodically to share equally the purchasing duties. All parties to a purchase must agree to the specifications, so that a mutually satisfactory good or service is ordered. C. Buying from State Contracts Under the provisions of Local Government Code Sections 271.081 - 271.083, the Comptroller of Public Accounts offers the Cooperative Purchasing Program and manages state contracts. Buying from state contracts is a form of piggybacking. Under this program, and after complying with certain requirements, a local government may participate in all automated state contracts. B. lnterlocal Cooperative Purchasing Agreements The Local Government Code Section 271.102, Cooperative Purchasing Program Participation and current purchasing laws allow the City to utilize another local government of this state or another state or with a local cooperative organization of this state or another state contracts granted through a competitive process via use of lnterlocal Cooperative Purchasing Agreements. These contracts are used as another tool in accomplishing our mission to our citizens. They are never used to intentionally and knowingly avoid our competitive bid process. Any use of another entity's contract for Purchasing of goods/services must be discussed with Purchasing in advance of acquiring quotes. The following conditions must exist before the purchase can move forward: • The City has a valid pre-existing lnterlocal Cooperative Purchasing Agreement with the other city. • The item(s) wishing to be purchased are covered under the contract as originally written, not amended specifically for the City of The Colony's needs. "Published Options" if called for in the original contract, and specifically priced on the contract, are allowable. If special needs by the City are not covered by the contract pricing or published options, City optional additions ("unpublished options") allowed as a Change Order, as long as they are specifically outlined on the order. C. Cooperative Purchasing Order Processing The following is an overview of the ordering processes for various cooperative purchasing programs. This 164 City of The Colony Finance Department 6800 6053 Main Street, The Colony, TX 75056 • 972- 624 3145 process is provided for purchases utilizing other cooperative purchasing program contracts, such as Department of Information Resources (DIR), Texas Multiple Award Schedule (TxMAS), Houston-Galveston Area Council (HGAC), The lnterlocal Purchasing System (TIPS), Buy Board and others. • The requesting department obtains a quote from a contracted vendor. The itemized quote is in accordance with the contract terms, and the quote contains the contract number. The quote must reflect base price, published options, and unpublished options, as applicable. The quote reviewed by Purchasing and sent to the original entity to verify compliance with the existing contract with the vendor. • The Department will verify contract and pricing prior to submitting the quote to the buyer for approval and submitting a requisition to Purchasing. • The requesting department should attach the quote when submitting the requisition for review by Purchasing. • Purchasing reviews and verifies the contract and pricing of the quote. • A fully executed contract is required for services if applicable. 5. Upon purchasing approval, an agenda memo for purchases in excess of $100,000.00 is created and reviewed by Purchasing and the department. 6. Purchasing will submit a purchase order accordingly. HGAC, Buy Board and TIPS purchase orders submitted to the cooperative directly for order confirmation. The purchase order reviewed by the cooperative and the order submitted directly to the vendor for processing. Purchasing processes all purchase orders to the cooperative regardless of dollar threshold. D. Emergency Purchases The purchase must qualify as an emergency purchase as defined in Local Government Code Chapters 252 and 271. If there is time to give proper notice and for an advertisement to be made, then it is not an emergency situation. Generally, three broad areas can be classified as emergency purchases:  When a public calamity such as a hurricane or other tragedy, if it is necessary to make a purchase promptly to relieve the necessity of the citizens or to preserve the property of the City, the purchase is exempt from the competitive bidding requirements.  The same is true in the case of an item necessary to preserve or protect the public health or safety of the residents of the City's jurisdiction or an item necessary because of unforeseen damage to public property.  When it is necessary to preserve or protect the public heath, competitive bidding requirements waived regardless of how the conditions were brought about. State courts have said that the words "preserve" and "protect," as applied to public health, carry the idea of timely, efficient and effective action that keeps intact and unimpaired the good health of the citizens in advance of impairment. It is not necessary for the public health to be under immediate peril because of a public calamity before the bid exemption is put aside. In this case, the court approved repairs and improvements to a city's sewer system that were made without advertising for competitive bids. 165 City of The Colony Finance Department 6800 6053 Main Street, The Colony, TX 75056 • 972- 624 3145 I. Procedures for Placing an Emergency Order During Normal Working Hours Emergency purchases are those purchases over $10,000.00 made during or after normal working hours to keep equipment or machinery in operation or to avoid work stoppage. The initiating department notifies purchasing office by email or telephone immediately with as much information as possible about the emergency purchase required. A purchasing requisition is prepared by purchasing. Purchasing or initiating department head contacts as many vendors as necessary to arrange the emergency purchase. If there is not enough time to get authorization, the purchase can be completed by telephone, and the purchase order is completed after the fact and delivered to the vendor. Expedited delivery is requested. The person making the requisition may be required to pick up the emergency purchase from the vendor if timely delivery is not available. II. Placing an Emergency Order During Evenings, Weekends and Holidays When purchasing personnel are unavailable, process emergency purchases as follows: • The affected department takes whatever steps are necessary to procure needed supplies, services or equipment to relieve the emergency. If possible, only those goods or services needed during the evening, weekend or holiday are procured. • On the first working day following the emergency, the person making the purchase must attach the invoices, bills of materials, receipts or other documents related to the purchase of the requisition and send it to purchasing. • The person in charge of the affected department must certify in writing on the next business day, or as soon as possible, why the purchase was necessary. • The Department Director or their designee must approve all emergency purchases for $10,000.00 and higher. When approved, a purchase order number is issued by purchasing to cover the purchase. The purchase requisition must contain all information (quantities, descriptions, unit pricing, total pricing, and budget account numbers). The purchase request MUST NOTE the request was an emergency. In the event of a true public calamity or declared emergency, the Emergency Purchasing Policy will be the policy of record during the declared emergency. NATIONAL AND REGIONAL COOPERATIVE PROGRAMS LISTING 10-1-2023 Buy Board GSA https://www.buyboard.com Choice Partners https://www.choicepartners.org/ Omnia H-GAC https://www.omniapartners.com NPPGov https://nppgov.com/ NCTCOG – TxShare https://txshare.org/ PACE https://pace.esc20.net/ Pavillion https://www.withpavilion.com/ Sourcewell https://www.sourcewell-mn.gov/node/243921 Texas Smart Buy https://www.txsmartbuy.com/ Texas DIR https://dir.texas.gov/ 166 City of The Colony Finance Department 6800 6053 Main Street, The Colony, TX 75056 • 972- 624 3145 TIPS-USA https://www.tips-usa.com/vlist.cfm New interlocal agreements and city piggyback contracts added as needed and may be located at Shared S Drive > City Share > Purchasing > COOPs & Interlocal Agreement folder. III. City Annual Price Agreements/Contracts The City has established through the competitive bidding process several annual price agreements with various vendors on a wide variety of products that allow departments to purchase items without having to go through an additional competitive bidding procedure. These contracts provide the following benefits: • Lower administrative costs due to placing one annual order rather than several smaller orders • Pricing that remains firm, for the contract period. • A wide range of products available at lower costs. Items purchase through the City contracts may be purchased directly from the vendor. All vendors, items and pricing under contract are available from purchasing. • Annual Contracts (Blanket) Annual Agreement - issued by the Purchasing Department to create an annual agreement between the City and a vendor for specific items and/or services provided at a certain price, on an as-needed basis. Annual agreements do not encumber funds until a release against the blanket order is issued. Annual agreements normally are issued following a bid award by the City Council where the annual expenditure is expected to exceed$100,000.00. An annual agreement may be for the exclusive use of an individual operating department, split between operating departments or may be established for citywide use. After an annual contract been awarded, purchasing will issue an annual contract and Purchase Order to the vendor awarded the contract. The Purchase Order will also show the account number or numbers funds will be drawn from to pay for the merchandise or service received. All invoices received from the annual contract must display the purchase order number issued to the vendor. • Cancellation of Purchase Orders Purchase Orders may be cancelled by an email or memorandum forwarded to the Purchasing Manager justifying the cancellation. Change Orders Change Orders are documents modifying information concerning goods and/or services, price, and/or quantities in an existing contract/purchase order. If the total amount of the contract/purchase order is increased by the change order, the change order may require approval by a different authority than that used to approve the contract/purchase order and/or previous change orders. Local Government Code 252.048 states original contract price may not be increased under this section by more than 25 percent. The original contract price may not be decreased under this section by more than 25 percent without the consent of the contractor. 167 City of The Colony Finance Department 6800 6053 Main Street, The Colony, TX 75056 • 972- 624 3145 VIII. Purchase Orders (after the fact) This type of purchase occurs when the using department received goods or services over $10,000.00 without obtaining a purchase order prior to the transaction. Purchasing will issue a Purchase Order for this type of purchase. If it is not an emergency (see Emergency Purchases), this purchase may violate policies, and Purchasing would need additional information to issue a Purchase Order. In order for an invoice to be processed and paid, the using department must receive approval for payment from the Department Director or their designee using the “After the Fact” form created by Purchasing IX. Purchasing Card Policy (P-Cards) The purpose of the City of The Colony's Purchasing Card Program is to establish a more efficient, cost-effective method of purchasing and paying for small dollar transactions as well as high-volume, repetitive purchases. The goal of the program is to reduce internal purchasing restrictions to the administrative costs associated with processing small purchases under $49,999.99. The program is not intended to bypass appropriate purchasing or payment procedures. The intent of the program is to complement the existing purchasing program and must be used in conjunction with the City's Purchasing Policies. This policy is effective for the City’s MasterCard Program. ● How the program benefits cardholders as well as the City: • Allows cardholders to obtain goods and services faster and easier • Allows all groups and individuals involved in the program to be more effective and to focus on the value-added aspects of their jobs ● Why cardholders have been selected to receive a Purchasing card: • Job responsibilities require them to purchase certain types of goods or services • Part-time employees will not be issued Purchasing cards unless approved by the City Manager or Designee. ● The City's policies and procedures governing the use of the Purchasing card: • Transaction and monthly credit limits • Types of purchases are set within the parameters of the Purchasing card while ordering goods and services from vendors • Handling credits, returns, and disputes • Cardholders' responsibilities concerning monthly review and reconciliations ● Obtaining a Purchasing card: • The Department Supervisor or equivalent will submit a new Purchasing card request form found S Drive> City Share> Purchasing for each Purchasing card request for processing. • The Department Director will approve the request • The Purchasing Manager will coordinate with JP Morgan Chase for P-card issuance • The card(s) will be sent to the Purchasing Manager who will then contact the cardholder(s) for pick-up and sign the CARDHOLDER CREDIT CARD AGREEMENT 168 City of The Colony Finance Department 6800 6053 Main Street, The Colony, TX 75056 • 972- 624 3145 • After signing the Cardholder's Agreement, the employees will then be authorized to use the Purchasing card. • To change a cardholder's limits, an increase/decrease form will be required and email to the Finance Director and Purchasing Manager providing detailed information regarding the need for any change and the purpose for requested amount of change is required. The Finance Director and/or Purchasing Manager can make the determination regarding any change. The card will have the cardholders' name, City’s Tax ID# and City Name embossed on it. • JP Morgan Chase Bank First, contact Purchasing Manager to resolve any credit card issues. The Purchasing card program is serviced through JP Morgan Chase Bank. The Customer Service Center is available 24 hours a day, 7 days a week to assist the cardholder with general questions about the Purchasing card account. The customer service number is: 1-800-316-6056. If a Purchasing card is lost, stolen or has non-valid transactions, immediately contact Purchasing Manager at 972.624.3145purchasing@thecolonytx.gov. Prompt action can reduce the City's liability of fraudulent activity • Purchasing card activation Purchasing Manager will activate the Purchasing card before contacting requesting individual. Purchasing Manager will assign the four digit pin when requesting the P-Card. This pin is not required when making purchases, it is a security protection. Upon receipt the cardholder should sign the back of the card and keep the card in a secure place. • Documentation and Approval Process The Purchasing card is issued in the employee's name. All purchases made with the Purchasing card must be for the designated employee's Department only. Exceptions for The Finance and IT departments. ● Approval Process - Cardholders designated by their Department Director to use the Purchasing card. Cardholders are responsible for following the guidelines provided by the City regarding purchases, selection of vendors, security of the card, and monthly reconciliation of the charges and coding of charges to the appropriate accounts. It is the Purchasing cardholder's responsibility to obtain itemized transaction receipts from the merchant or supplier each time the Purchasing card is used. Receipts must be completely legible. Purchases made with a Purchasing card are funded by taxpayer dollars. Ownership of a City Purchasing card is a privilege and NOT a right. 169 City of The Colony Finance Department 6800 6053 Main Street, The Colony, TX 75056 • 972- 624 3145 Cardholders chargedare charged with making responsible, work-related purchases and with the prompt and complete submission of monthly card reconciliation documents through the Payment Authorization process. Cardholders who fail to meet these responsibilities will have their Purchasing card privileges revoked. Inappropriate purchasing card use will result in disciplinary action. ● Purchases Prohibited with the Purchasing Card The Purchasing card is not for personal use. City policy also prohibits loaning the Purchasing cards to any other person or employee (other than additional approved departmental employees, in the case of a departmental card). The Purchasing card not intended to avoid or bypass appropriate purchasing or payment procedures. Cardholders shall not separate or split purchases to avoid the normal purchasing procedures. Any purchase over $49,999.99 shall go through the requisition process and adhere to purchasing guidelines. This program complements the existing processes available. Itemized receipts are required documentation for completion of transactions and supporting documentation. Lost or missing receipts must have department head approval. Separate Purchases - Purchases made separately of items in normal purchasing practices, would be purchased in one transaction. Sequential Purchases - Purchases made over a period of time, of items in normal purchasing practices, would be purchased in one transaction. EXAMPLES OF PROHIBITED PURCHASES WITH CREDIT CARD • Purchases of technology items except by the Information TechnologyInformation Technology Department. • Employees who receive a monthly phone allowance cannot use the Purchasing card for any phone accessory purchases, including but not limited to, cases, apps, etc. The monthly allowance intendedis intended to cover those items. • Employees who receive an automobile allowance, cannot use the Purchasing card for gas or other items for their personal vehicle. This is covered by the automobile allowance. • Gift cards for employees should never be purchased with the P- card or any other payment method unless authorized by the City Manager. • Gift cards for giveaways or for non-employees are allowed as long as they are approved by City Manager Office (CMO) in advance. • Cash Advances 170 City of The Colony Finance Department 6800 6053 Main Street, The Colony, TX 75056 • 972- 624 3145 • Gifts for employees including but not limited to Christmas or other holidays or celebrations are prohibited with City funds except when: • Approved in advance by City Manager Office • Infrequent in nature • Non-cash items and • Alcohol and tobacco purchases (except for CMO, CVB and Economic Development) • Gratuities in excess of 20% unless approved by the department head. • Retirement gifts are permitted under $100. • Tips not added to gift card or to food purchases. • Payment for Services (e.g., repairs, consulting, maintenance): P-Cards may not be used to pay for services due to liability concerns and the potential need for a fully executed contract. Services often require detailed terms, insurance provisions, and risk mitigation that can only be addressed through a formal agreement approved by the City. All service-related purchases must go through the standard procurement process. k. Credit cards are not kept on file with a vendor unless it is an absolute requirementunder any circumstances. l. All mobile payment apps including but not limited to Apple Pay, Google Pay, Samsung Pay, and Venmo or other similar services are strictly prohibited by employees when using the City issued Purchasing card. A mobile payment app used as a payment service for the purchase of a product or service through a portable electronic device such as a tablet or cell phone. PAYPAL is acceptable when it is the only form of payment allowed and detailed information regarding the purchase is available (i.e. itemized receipt). Mobile Payment Applications: Mobile payment applications and digital wallets may be used for authorized City business purchases when they provide adequate transaction documentation and itemized receipts. Applications commonly used for business travel and operations, such as Uber, Lyft, Apple Pay, Google Pay, Samsung Pay, and PayPal, are permitted. Peer-to-peer payment services used to transfer funds directly to individuals, including but not limited to Venmo, Cash App, PayPal Friends and Family, are prohibited unless specifically approved by the City Manager. Cardholders are responsible for maintaining documentation supporting the business purpose of all transactions. In no case shall a City Purchasing card be attached to personal apps, stored on a personal mobile device or saved on any websites. Storage of Purchasing Card Information: Purchasing Card information may be stored on a personal mobile device only within approved applications used for authorized City business purposes, such as business travel, lodging, or transportation. The Purchasing Card shall not be stored in personal payment transfer applications, personal shopping accounts, or any application used primarily for personal transactions. Cardholders are responsible for safeguarding card information and ensuring compliance with all City purchasing policies. l. ● Staffing Responsibilities Formatted: Highlight Formatted: Indent: Left: 0.69", Hanging: 0.25", Right: 0.75" Formatted: Justified, Indent: Left: 0.69", Right: 0.75" 171 City of The Colony Finance Department 6800 6053 Main Street, The Colony, TX 75056 • 972- 624 3145 • Program Administrator - (Purchasing/PCard Administrator) The Program Administrator for the City of The Colony is the Purchasing/P-Card Administrator under the supervision of the Purchasing Manager. The Program Administrator has been designated by the City to answer questions, resolve problems and administer the program. This person will be knowledgeable on all procedures in the Cardholder User's Guide. All Purchasing card requests to JP Morgan Chase Bank must go through the Program Administrator. The Purchasing card must be returned to the Purchasing Department upon termination. If the employee is transferred to another department, the site administrator shall contact the Program Administrator to update the employee's information. • Department Directors The Department Director or equivalent, is responsible for designating all cardholders within the department, departmental cardholder and is responsible for approving the cardholder's monthly purchasing card statements to ensure they adhere to the City's policies. Purchases in excess of $10,000.00 must adhere to the PO process as detailed in the Purchasing Policy. ● Purchasing Card Controls • Single Purchase Limits A Single Purchase Limit (SPL) is the amount available on the Purchasing card for a single transaction. The SPL for most cards is $3,000. A transaction includes the purchase price, plus tax (if any) and freight. Purchases exceeding the cardholder's Single Purchase Limit will be declined. The City prohibits the use of repetitive transactions intended to circumvent the Single Purchase Limit. Card purchases audited to identify such transactions. Changes to the Single Purchase Limit by submitting P-Card increase/decrease form with proper authorization signature, processed through the Purchasing Manager. SPLIT PURCHASES IN ORDER TO AVOID THE LIMIT ARE STRICTLY PROHIBITED. • Monthly Purchase Limits The Monthly Purchase Limit on most cards is $310,000 but varies based upon departmental needs approved by the Finance Director and Purchasing Manager. This is the maximum amount available on the card per month. Any changes to the Monthly Purchase Limit must be approved by the Departmental Director and/or Finance Director. • Restricted Vendors The purchasing card program may be restricted for use with certain types of vendors and merchants. If a purchasing card presented for payment to these vendors, the authorization request will be declined. The City's Purchasing card is NOT to be used for alcohol, tobacco, or any personal purchases. Alcohol purchases are acceptable for certain departments as indicated in this policy. Variations from this portion of the policy must be approved by the Assistant City Manager and/or Finance Director. Any allowable meal purchases must include a list of names of persons participating in the meal along with the business purpose associated with the meal. 172 City of The Colony Finance Department 6800 6053 Main Street, The Colony, TX 75056 • 972- 624 3145 • Security of the Purchasing Card The cardholder is responsible for the security of the card and all purchases. City policy prohibits loaning the purchasing cards to any other employee to make purchases. This card should be treated with the same level of care as the cardholder would use with his/her own personal charge cards. Guard the purchasing card account number carefully. Cards should not be left out in the work area or left in a conspicuous place. The only person authorized to use the purchasing card and account number is the cardholder whose name appears on the card or in the case of a departmental card, the user must be authorized/approved by the Department SupervisorDirector. • Employee Liability Employees do not pay their own monthly statement. The program does not affect the individual employee's credit rating in any way. If the card is accidently used to purchase non-City business goods and services, notify Program Administrator immediately. • Chip and Personal Identification Number ("PIN") Technology JP Morgan Chase Purchasing cards enabled with chip and PIN technology to help reduce the occurrence of fraud for in-person transactions. At the time of chip card activation, the program administrator shall choose a 4-digit PIN. The PIN shall be kept confidential by the cardholder with the same level of security the cardholder provides to the PIN on a personal debit card. A cardholder with a chip card who is later reissued a new chip card, PIN will remain the same unless there has been fraudulent activity and a new PIN is required. The PIN may not be required on all merchant transactions; however, if prompted, the cardholder must enter the 4-digit PIN to complete the transaction. • When traveling with the purchasing card please refer to the City Travel Policy. ● General Cardholder Guidelines Cardholders should promote and encourage positive interactions with suppliers. Honesty and courtesy are essential ingredients in all aspects of a buyer/supplier relationship. The City of The Colony promotes the use of local (The Colony) vendors whenever possible. All cardholders should follow these guidelines below when using the Purchasing card: • Determine if the transaction is an acceptable use of the card, and if it is within the cardholder's spending limit. Justify and defend every purchase. Identify the supplier and call, fax or visit the supplier to place the order. • If the order is by mail, specify cardholder name, company name, department name and shipping instructions. Also, specify the purchasing card number, expiration date and name as it appears on the card. • Inform the vendor the City is tax-exempt. Forward a copy of the tax- exempt form, if requested. Confirm the pricing and freight. Make sure the combination of both does not exceed the single transaction limit. 173 City of The Colony Finance Department 6800 6053 Main Street, The Colony, TX 75056 • 972- 624 3145 • Request a copy of the pricing and freight be emailed or faxed to the cardholder and/or included in the shipment of supplies. Instruct the vendor not to send a copy of the itemized invoice to accounts payable to avoid duplicate payments. • Request the supplier indicates the employee's name and the words "Purchasing Card" on all packing lists and box labels. This will enable the receiving department to facilitate delivery of supplies. Shipments without this information may be refused and returned to the vendor. • Returns and Disputed Charges Should a problem arise with a purchased item, service or charges, the Cardholder should make every attempt to resolve the issue directly with the supplier. The Cardholder should note all returned, credited, or disputed items on their expense report. 174 City of The Colony Finance Department 6800 6053 Main Street, The Colony, TX 75056 • 972- 624 3145 A. Returns If an item needs to be returned to a supplier, the Cardholder must contact the supplier and obtain instructions for the return. Note some suppliers may charge a restocking or handling fee for returns. All returns indicated on the monthly p-card statement along with a notation of any restocking or handling fees. If the item is accepted as returned by the supplier, a credit for this item should appear on the following p-card monthly statement. B. Disputed Charges  Supplier Disputed Charges: If a cardholder finds a discrepancy on their statement, the cardholder should contact the supplier immediately. All disputed items indicated in the credit card report submitted to Finance.  Fraudulent Charges: If a cardholder finds a fraudulent charge on their statement, the cardholder should contact first contact the Program Administrator, if the Program Administrator is unavailable then contact JP Morgan Chase Bank immediately. Please call the number on the back of the card. The bank will ask a series of questions regarding the fraudulent charge, the bank will open a case and if the charges proven to be fraudulent the charge(s) will be credited back to the card. After JPMorgan has been contacted the cardholder shall inform the Program Administrator of the fraudulent charges. All fraudulent disputed items indicated in the credit card report. If a cardholder cannot resolve a disputed item directly with the vendor, the cardholder should contact JP Morgan Chase Bank at 1- 800-316-6056. The credit card vendor will place the charge in a "State of Dispute" and the account may be given a provisional credit until receipt of adequate documentation from the vendor. If the documentation appears to be in order, the transaction re- posted to the account and the dispute is considered closed. If the charge is suspected to be fraudulent, the card will be immediately blocked by JP Morgan Chase Bank, and an investigation of the charge will continue. A new card re-issued to the cardholder, if appropriate. Disputed charges must be handled in a timely manner in order to receive a credit. JP Morgan Chase Bank will not honor or try to help the City dispute transactions to merchants not reported on the proper form within 45 days of the date of the original transaction. If the City does not report the dispute within this time period, the City is responsible for the charge. Disputed charges processed as follows: • Once a discrepancy is detected, the cardholder should contact the supplier and attempt to resolve the problem. • If the cardholder and merchant can resolve the dispute, a credit is to be issued and should appear on the next billing cycle statement. 175 City of The Colony Finance Department 6800 6053 Main Street, The Colony, TX 75056 • 972- 624 3145 • The cardholder should immediately advise the Program Administrator of the disputed charge via e-mail. 176 City of The Colony Finance Department 6800 6053 Main Street, The Colony, TX 75056 • 972- 624 3145 disputed charge via e-mail. ● Purchasing Card Audits In addition to reviewing each transaction, the Finance Department conducts audits on all City departments throughout the fiscal year. The audit process evaluates compliance with the procedures outlined in the documents provided in this manual. Records audited in the following areas: • Completeness of records • Supporting documentation for each purpose • Sales tax paid and documentation of collection efforts Goods • Documentation of purpose • If requested, existence of items • Use of Purchasing cards for prohibited items or at restricted vendors Travel • Potential travel items may be crosschecked with accounting to verify expense reports were completed and sent to Finance Upon completion of an audit, a written report is completed and sent to the Department Director, Purchasing Manager, and/or Finance Director. The department shall provide a written response to the audit findings to the Finance Director. After review by Finance, a final report will be provided to the City Manager's Office. ● Consequences for Card Abuse Cardholders are to remember that purchases are funded with taxpayer dollars. Therefore, it is imperative that the City's purchasing card program is above reproach. All transactions MUST BE strictly for work purposespurposes, and all documentation must be readily available. Any inappropriate use of the Purchasing card forwarded to the City Manager for disciplinary action up to and including termination. Offenses may include but are not limited to: Late or incomplete reconciliation documents including but not limited to missing itemized receipts, missing signatures, incomplete information, failure to resolve sales tax, loaning a card and/or PIN number to another person, and any other discrepancies within 3 days of notice by the Finance Department. Outstanding Purchase Card Transactions All employees will have 30 10 days to submit purchasing card documentation. It is the responsibility of the cardholder to complete and forward the forms for approval in a timely basis so Finance can review, approve and record the transactions in the General Ledger. If the Purchasing card transactions and approval(s) not submitted for review within 3010 days, the card maywill be terminated. 177 City of The Colony Finance Department 6800 6053 Main Street, The Colony, TX 75056 • 972- 624 3145 For example, Card statement for November 5th – December 6th was sent to Card Holder on December 7th; the Payment Authorization must betransaction review and approval must be submitted before January 6December 17th so the card will not be terminated. NOTE: Unintentional mistakes resolved prior to the reconciliation process will not be considered as card misuse. Cardholders are further cautioned: In cases of more serious purchasing card abuse, the City may, at its sole discretion, select more severe disciplinary measures based on the nature of the offense. The policy outlined in this document does not supersede the Employee Manual or any Administrative orders related to Purchasing or Ethics. Purchasing cards may be suspended at any time at the discretion of the Department Director or City Manager’s Office if improper use is suspected. ● Sales Tax City of The Colony is exempt from most sales and use tax as allowed by law. Remind merchants sales tax should not be included in the transaction. The card does not automatically alert the merchant of the City's tax-exempt status. Cardholders must tell the merchants at the time of the transaction it is a tax-exempt purchase, and no tax is added to the sale. Cardholders should check the store receipt before leaving the store to ensure the sales tax is not included in the total. If added tax is applied to the sale, the cardholder will have the merchant credit the amount of the tax to the card. Employees are responsible for ensuring exemption from sales tax. When sales tax is charged on the receipt in error, it is the responsibility of the Cardholder to obtain a tax credit. Exceptions: Sales tax on restaurant meals, air travel and parking. The cardholder should seek an exemption on sales tax at these locations, however, understand the exemption may not be granted. Cardholders should provide the tax-exempt forms which are available from the Purchasing Manager, before the order is placed. City employees are not exempt from hotel lodging taxes. Note: In some special cases, the City is required to pay tax. If there are any doubts about the tax or if the vendor requires tax to be paid even if they have received the tax-exempt form, contact the Purchasing Manager for additional instructions. ● Examples of Possible Violations 1) A purchase is required that will cost $4,999.99. The vendor has offered to bill $2,000 on one transaction and $3,550 on another in order to meet transaction limits. Is this a violation? Yes - this is considered to be splitting a transaction under Local Government Code 252.001 - Separate Purchases which are "Purchases made separately of items that, in normal practice, would be bought in 178 City of The Colony Finance Department 6800 6053 Main Street, The Colony, TX 75056 • 972- 624 3145 one purchase." Remember, transactions exceeding $4,999.99 require a purchase order. 1) A purchase is required that will cost $9,800. The vendor has offered to bill $4,500 on one transaction and $5,300 on another in order to remain below transaction limits. Is this a violation? Yes. This is considered splitting a purchase (sequential purchasing) under Local Government Code §252.001 – Separate Purchases, which includes purchases made separately that, in normal practice, would be made as one procurement. The total cost of the purchase exceeds the City’s $10,000 Purchase Order threshold and must be processed as a single purchase in accordance with applicable procurement requirements. Employees must not divide or structure purchases to avoid competitive procurement or approval thresholds, regardless of intent or vendor suggestion. 2) What if the vendor splits the transaction and I didn't know he was going to do it? Employees need to understand regardless of intent; these types of purchases will be "deemed" a violation. In this example, the employee would have already known the purchase exceeded $4,999.99 and should not have completed the transaction. On the other hand, if it is determined a vendor intentionally split credit card transactions to circumvent the restrictions on the card, the vendor may be disqualified from transacting business with the City in the future. 2) What if the vendor splits the transaction and I did not know the vendor was going to do it? Employees are responsible for ensuring compliance with City purchasing policies regardless of intent. Transactions that result in the circumvention of the City’s $10,000 Purchase Order threshold or other procurement requirements will be reviewed based on the total value of the purchase and may be deemed a violation. If an employee knew or reasonably should have known that the total purchase exceeded $10,000, the purchase should not have been completed using a Purchasing Card and proper procurement procedures should have been followed in advance. However, if it is determined that a vendor intentionally split transactions to avoid City purchasing requirements or card controls, the vendor may be subject to corrective action, up to and including disqualification from doing business with the City in the future. 3) A department needs generators for field operations. They purchase four generators totaling $1,600 on Tuesday. On Wednesday and Thursday, they purchase an additional six generators totaling $1,400 and $1,200 respectively. Is this a violation? Yes - these types of transactions meet the definition of Sequential Purchases, which are "Purchases made over a period of time that, in normal purchasing practice, would be bought in one purchase." Employees need to understand regardless of intent; these purchases will be "deemed" a violation. 3) A department needs generators for field operations. They purchase generators totaling $4,500 on Tuesday. On Wednesday and Thursday, they purchase additional generators totaling $3,200 and $3,100, respectively. The total cost of the generators is $10,800. Is this a violation? Yes. These transactions meet the definition of a Sequential Purchase, which is a purchase made over a period of time that, in normal purchasing practice, should be combined into a single procurement. Although each individual transaction is below the City's $10,000 Purchase Order threshold, the aggregate purchase exceeds the threshold and should have been processed as a single procurement. Formatted: Indent: Left: 0.94", Right: 0.5" Formatted: Indent: Left: 0.88", Right: 0.5" 179 City of The Colony Finance Department 6800 6053 Main Street, The Colony, TX 75056 • 972- 624 3145 Employees should understand that regardless of intent, purchases that are artificially divided or made in a series of transactions to avoid purchasing requirements will be deemed a violation of City policy. 4) Merchandise has been ordered totaling $3,800. At the last minute, changes are deemed necessary that would raise the total of the order to $5,300. What should I do? Abandon the planned purchase with the Purchasing card and switch to the purchase order procedures (e.g. obtain three quotes) and complete a purchase requisition for this item. 4) Merchandise has been ordered totaling $8,500. At the last minute, changes are deemed necessary that would raise the total order to $10,300. What should I do? The purchase should not be completed using the Purchasing Card. Once the total cost exceeds the City's $10,000 Purchase Order threshold, the department must follow the applicable procurement procedures and submit a purchase requisition. Any required quotes or competitive procurement requirements must be obtained in accordance with City policy before the purchase is made. 5) A pump costing $4,750 is required to fix a water leak. The purchase is made and later in the afternoon it is necessary to return to the vendor for $500 worth of pipes/valves to complete the repair. Is this a violation? No - This is an example of unforeseen damage. In the process of a repair, it is possible more parts may be necessary than expected. Please document as thoroughly to ensure others reviewing this transaction in the future can see it was necessary. 5) A pump costing $9,500 is required to repair a water leak. The purchase is made, and later that afternoon it is determined that an additional $1,200 in pipes and valves is needed to complete the repair. Is this a violation? No. This is an example of an unforeseen circumstance discovered during the repair process. In certain situations, additional parts or materials may be required that were not known at the time of the initial purchase. Cardholders should thoroughly document the circumstances, including why the additional items were necessary, to demonstrate that the purchases were not intentionally separated to avoid the City's $10,000 Purchase Order threshold or other procurement requirements. Proper documentation will help reviewers understand the business need and the reason for the additional purchase. 6) While obtaining hotel reservations, taxes are included on the bill. Is this a violation? No - City employees are not exempt from hotel tax. Hotel tax requires payment. X. Bid Procedures The purpose of the City of The Colony Bid Procedure policy is to ensure all purchase made by the City receive the most cost-effective and quality of product bid possible. Under no circumstances shall multiple requisitions be used in combination to avoid other applicable bidding requirements or City Council approval. To kick-off the process fill out the bid information worksheet found S:\City_Share\Purchasing and coordination between departments and purchasing will begin until final documentation is presented. Formatted: Justified, Indent: Left: 0.92", Right: 0.72", Space Before: 13.2 pt Formatted: Indent: Left: 0.94", Right: 0.56" Formatted: Indent: Left: 0.92" Formatted: Indent: Left: 0.92", No bullets or numbering 180 City of The Colony Finance Department 6800 6053 Main Street, The Colony, TX 75056 • 972- 624 3145 ● Purchases more than $100,000.00 State law requires a municipality to use sealed competitive bids or competitive proposals for all purchases over the $100,000.00 limit and advertised at least twice before the bid opening. Bid opening will happen 14 days after the last advertising date. The City of The Colony advertises in the Dallas Morning News. The requesting department director and purchasing department will jointly write specifications or proposals for the sealed bid/proposals procedure. When the bid/proposals have been received and reviewed to ensure compliance with the bid requirements and specifications, the department director will make his/her recommendation. The recommendation will be presented to the City Council and they will consider awarding the contract. The Purchasing Department is responsible for soliciting offers for bid purchases of $100,000.00 or more and for providing the requesting department with all bid information and tabulations. Bid packet submitted to purchasing for advertisement processing to Dallas Morning News no later than 4:00PM Tuesday of the week for advertising. ● Texas Codes Annotated Local Government • Section 252.062 I. Criminal Penalties • A municipal officer or employee commits an offense if the officer or employee intentionally or knowingly makes or authorizes separate, sequential, or component purchases to avoid the competitive bidding requirements of Section 252.021. An offense under this subsection is a Class B misdemeanor. • A municipal officer or employee commits an offense if the officer or employee intentionally or knowingly violates Section 252.021, other than by conduct described by Subsection (A). An offense under this subsection is a Class B misdemeanor. • A municipal officer or employee commits an offense if the officer or employee intentionally or knowingly violates this chapter, other than by conduct described by Subsection (A) or (B). An offense under this subsection is a Class C misdemeanor. • Section 252.063. Removal; Ineligibility The final conviction of a municipal officer or employee for an offense under Section 252.062 (a) or (b) results in the immediate removal from office or employment of that person. For four years after the date of the final conviction, the removed officer or employee is ineligible: • To be a candidate for or to be appointed or elected to a public office in this state. • To be employed by the municipality with which the person served when the offense occurred, or to receive any compensation through a contract with that municipality. • This section does not prohibit the payment of retirement or workers compensation benefits to the removed officer or employee. • Section 252.021. Competitive Bidding and Competitive Proposal Requirements 181 City of The Colony Finance Department 6800 6053 Main Street, The Colony, TX 75056 • 972- 624 3145 Before a municipality may enter into a contract requires an expenditure of more than $949,999.99 from one or more municipal funds, the municipality must comply with the procedure prescribed by this chapter for competitive sealed bidding or competitive sealed proposals. The municipality may use the competitive sealed proposal procedure for high technology purchases, insurance and other services as required. XI. Formal Bids All purchases for an item or items whose aggregate total cost will be over $100,000.00 must be processed as formal bids. Under no circumstances will Purchase Requisitions be split to avoid the requirement for City Council approval, which is required for all purchases over $100,000.00.  Sealed Bid or Proposal Procedures It is the policy of the City of The Colony to use a sealed bid proposal or design/build procedure in compliance with Chapter 252 (Purchasing and Contracting Authority of Municipalities) of the State of Texas Local Government Code for any Purchasing which will total $100,000.00 or more. The Purchasing Manager will prepare and solicit all purchases requiring sealed bids. The competitive bidding process has three key purposes: • Competitive solicitations for bids help ensure the best available value for funds spent and help ensure public funds are used appropriately, according to law and only for public projects. • The bidding process also gives an equal opportunity to those qualified and responsible vendors who want to do business with the government. • A standard bidding procedure assures public money properly safeguarded.  Requirements Under State Law Before a city may enter into a contract requires an expenditure of more than $100,000.00 from one or more municipal funds, the city must Comply with certain statutory procedures for competitive and sealed bidding or competitive sealed proposals when purchasing goods or services, including high technology items or insurance, and comply with required prescribed methods of construction Purchasing.  Advertising and Advertising Time Requirements Local Government Code requires the sealed bid to be advertised publicly with notice of the time and place at which the bids will be publicly opened and read aloud. The public notice must be published at least once a week for two consecutive weeks in a newspaper published in the municipality that is listed as the City's paper of record. The date of the first publication must be before the 14th day before the date set to publicly open the bids. In addition to the paper of record, the City, at its option may also advertise with other publications and/or organizations. Advertising notices for proposed purchases must include: Requirements or specifications, or statement of where the requirements or specifications obtained, location and time for receiving and opening solicitations, and name and position of the employee who 182 City of The Colony Finance Department 6800 6053 Main Street, The Colony, TX 75056 • 972- 624 3145 receives returned solicitations. Bid packet submitted to purchasing for advertisement processing to Dallas Morning News no later than 4:00PM Tuesday of the week for advertising.  Bid Specifications All sealed bids must include complete and detailed specifications of the item or items and/or services to be purchased. THE CREATION AND SUBMISSION OF SPECIFICATIONS IS THE SOLE RESPONSIBILITY OF THE USER DEPARTMENT. Purchasing will assist the user department in any way necessary, will not be responsible for the final content of the specifications. Purchasing is responsible for all remaining parts of the bids/proposals terms, conditions and document requirements including any legal terminology required by law.  Bid Preparation and Administration All sealed bids and proposals will be prepared and administered by the Purchasing Manager. Purchasing will be responsible for posting the bids on the City's website to ensure all bid information is available on the website. The bid number will be assigned by the Purchasing Manager and advertising dates, pre-bid meeting dates and the bid opening date coordinated with Purchasing. The Purchasing Manager or their designee will be responsible for the bid opening and reading of the bids received. Once opened, a pre-audit bid tabulation will be created. Once bid tabulation is completed, the tabulation along with all bids sent to the initiating department for review and signature approving tabulation. When all bids have been reviewed, the initiating department will be responsible for submitting to purchasing a WRITTEN recommendation of bid award and background wording to be included in the agenda memo to the City Council.  Bid Opening and Pre-Bid Procedures In order to establish a standardized format for pre-bid and bid opening meetings the following procedures should be adhered to: • The Purchasing Manager shall conduct all pre-bid and bid opening meetings. • In addition to the Purchasing Manager, or the Purchasing Manager's representative, there will be at least one City employee from the department who submitted the purchase request at all pre-bid and bid opening meetings. This employee will be knowledgeable of the bid specifications and at pre- bid meeting should be prepared to answer all questions pertain to the specifications. At bid openings the purchasing employee will as the recorder of all information read at the bid opening and will publicly confirm all information was read completely and truthfully. At the bid opening, all bids will be opened, and all pricing will be called out in accordance with the bid opening regulations.  Bid Recommendations and State Law Regarding Bid Awards The requesting department is solely responsible for reviewing the specifications offered in each bid to ensure the specifications meet the bid requirements and must provide a written review of any bid not 183 City of The Colony Finance Department 6800 6053 Main Street, The Colony, TX 75056 • 972- 624 3145 met the specifications. If the bids offered meet the specifications requested, the recommendation may be made based on the procedures set out in the State of Texas Local Government Code Chapter 252, Sub Chapter C, 252.043. Under this chapter entitled Award of Contract, the City may award the contract based on: • Sub-section (a) of the competitive sealed bidding requirement applies to the contract for goods or services, the contract must be awarded to the lowest responsible bidder or the bidder who provides goods or services at the best value for the municipality. • Sub-section (b) in determining the Best Value for the municipality, the municipality may consider: • The purchase price; • The reputation of the bidder and of the bidder's goods and services; • The quality of the bidder's goods and services; • The extent to which the goods or services meet the municipality needs; • The bidder's past relationship with the municipality; • The impact on the ability of the municipality to comply with laws and rules relating to contracting with historically underutilized businesses and non- profit organizations employing persons with disabilities; • The total long-term cost to the municipality to acquire the bidder's goods or services; • Any relevant criteria specifically listed in the request for bids or proposals. • Sub-section (c) Before awarding a contract under this section, a municipality must indicate in the bid specifications and requirements that the contract may be awarded either to the lowest responsible bidder or the bidder who provides goods or services at the best value for the municipality. XII. Request for Proposals The competitive bidding procedure as provided herein shall be used for the award of all contracts subject to the provision of this section, except in the case of High Technology purchases in the City may follow the competitive sealed proposal procedure. High Technology as defined in Local Government Code Section 252.001 is as follows: The term "high technology Purchasing" means the Purchasing of equipment, goods, or services of a highly technical nature, including but not limited to: information processing equipment, telecommunications equipment, radio and microwave systems, electronic distributed control systems (including building energy management systems) as well as technical services related to such equipment and goods. XIII. Procedures for Request For Proposals are as follows  All requests for items to be purchased by Request for Proposal (RFP) must follow the same procedure as any other request for item(s) estimated to cost over $100,000.00.  Public notice (newspaper advertisements) is made in the same manner as those for competitive sealed bidding, except the ads will state the proposals will be publicly opened. 184 City of The Colony Finance Department 6800 6053 Main Street, The Colony, TX 75056 • 972- 624 3145  The request for proposals shall specify the relative importance of price and other evaluation factors and the awareness of the contract shall be made to the responsible offer on whose proposal is determined to be the most advantageous to the City, taking into consideration the relative importance of price and other evaluation factors set forth in the Request for Proposals. The RFP may contain a "scope of work" and request a "statement of work".  Discussions in accordance with the terms of a request for proposals and with regulations adopted by the governing body of the municipality may be conducted with offerors who submit proposals and who are determined to be reasonably qualified for the award of the contract. Offerors shall be treated fairly and equally with respect to any opportunity for discussion and revision of proposals. To obtain the best final offers, revisions may be permitted after submissions and before the award of the contract.  Sub-section (h) of the competitive sealed proposals requirement applies to the contract; the contract must be awarded to the responsible offer who proposal determined to be the most advantageous to the municipality considering the relative importance of price and the other evaluation factors included in the request for proposals.   In addition, under the State of Texas Local Government Code Chapter 271, Sub Chapter 271.9051 a municipality may consider a bidder's principal place of business. Other considerations for a bid award may be: • The safety record of the bidder; • Companies or individuals indebted to the municipality; • Inclusion of required bonding and insurance; • Any other consideration as listed in the State of Texas Local Government Code. XIV. Confidentiality of Information in Bids or Proposals • Trade secrets and confidential information in competitive sealed bids are not open for public inspection. • If provided in a request for proposals, proposals shall be opened in a manner that avoids disclosure of the contents of competing offerors and keeps the proposals secret during negotiations. • Texas Government Code Chapter 252 - All proposals are open for public inspection after the contract is awarded, but trade secrets and confidential information in the proposals are not open for public inspection. XV. Request for Qualifications (RFQ) – The Professional Services Purchasing Texas Government Code Chapter 2254 defines a specific procedure the City must follow before awarding a contract for professional services provided by a certified public accountant; architect; land surveyor; physician or surgeon; optometrist; registered nurse; forensic analyst or forensic science expert; real estate appraiser; professional engineer or interior design. The City must make the award based on demonstrated competence and qualifications to perform the services. The City shall first select the most highly qualified provider, then attempt to negotiate with the provider a contract for a fair and reasonable price. Texas Government Code Title 10, Chapter 2254. Professional Services are defined as the following: accounting, architecture, landscape architecture, land surveying, medicine, optometry, professional engineering, real estate appraising, or professional nursing, forensic science, provided in connection with the 185 City of The Colony Finance Department 6800 6053 Main Street, The Colony, TX 75056 • 972- 624 3145 professional employment or the practice of a person licensed or registered as a certified public accountant, architect, landscape architect, land surveyor, a physician (including a surgeon), an optometrist, a professional engineer, state certified or state licensed real estate appraiser, a registered nurse or a forensic analyst or forensic expert provided by a person lawfully engaged in interior design, regardless of whether the person is registered as an interior designer under Chapter 1053, Occupations Code. Personal and professional services are exempted from the competitive bidding process and are procured through the use of Request for Qualifications (RFQ) documents. Purchasing is available to consult with departments regarding the preparation of information; however, the presentation of technical and qualifications aspects of personal and/or professional services included in the RFQ documents is the sole responsibility of the requesting department. A. Professional Services rendered by members of a recognized profession as defined by Texas Government Code Sec. 2254.002 or who possess special skills, which are mainly mental or intellectual, rather than physical or manual. Texas Local Government Code Sec. 252.022(a) (4) exempts professional services from competitive bidding requirements. B. Consulting Services The service of studying or advising the City under a contract does not involve the traditional relationship of employer and employee. XVI. State Contracts and Interlocal Agreements As provided in Section 271.083 of the Local Government Code, the City may buy items from State contracts. This section of the Code requires local governments to designate a single point of contract (SPOC) to process orders. Purchasing is the only designated representative (SPOC) authorized to process requisitions with the State General Services Commission. Some Federal (GSA) contracts offered through the State may be used by the City without need for competitive bidding. In all cases involving cooperative purchasing programs, the Purchasing Department will assist in obtaining comparative pricing to ensure the best value is obtained for the City. XVII. Interlocal Agreements As provided in Chapter 791, Texas Government Code and Chapter 271.102 of the Local Government Code, the City may enter into an Interlocal agreement with another public entity in the United States for the purposes of pooling resources to obtain favorable pricing for goods and services. Interlocal Agreement and Cooperative purchases require City Council approval if exceeding $100,000.00. XVIII. Other Cooperative Purchasing Programs Purchasing has established several cooperative purchasing agreements with many public entities (State and City) approved by City Council. Among them are the Houston-Galveston Area Council of Governments (HGAC), Omnia Partners, the Local Government Purchasing Cooperative (Buy Board), and others. Complete list of Cooperative Purchasing agreements may be found at S drive> City Share> Purchasing> Interlocal Agreement folder. All agreements are established for the purpose of achieving maximum savings to the City throughpooling economic buying power. A purchase from an approved cooperative satisfies the requirement for competitive bidding. 186 City of The Colony Finance Department 6800 6053 Main Street, The Colony, TX 75056 • 972- 624 3145 XIX. Disaster Purchases In the event of a tornado, flood, civil riot, or other declared disaster, the City may need to temporarily adjust its purchasing procedures to meet the needs of the residents. Purchasing will strive to make sure purchases meet the federal guidelines outlined in 2 CFR 200.317-326. Purchases not following the guidelines in this set of regulations may not be eligible for FEMA reimbursement. Purchasing will take the following actions when making purchases submitted to FEMA for reimbursement. (This list is not all-inclusive):  Carefully document each purchase.  Include the method used to obtain the good or service.  Include the vendors who were contacted for a quote.  Include HUB vendors in the bidding process.  Include the advertisement.  Include the justification for a particular vendor's selection. Maintain oversight of contractors to ensure their performance is in accordance with the terms, conditions, and specifications of the contract or purchase order. Avoid the acquisition of duplicative or unnecessary items. Use excess or surplus property in lieu of purchasing new equipment and property wherever possible whenever such use is feasible and reduces project costs. Use Value Engineering clauses in construction contracts to allow for reasonable opportunities for cost reductions. Purchases must be conducted in a manner that allows for full and open competition. Small purchases of up to$100,000.00 must be awarded to the lowest responsible bidder. Three (3) or more quotes must be obtained, and HUB vendors must be invited to provide a quote. Larger purchases of $100,000.00 or more are subject to competitive bids or proposals. The City will follow the guidelines set forth in 2 CFR 200.317- 326 to ensure that all processes are documented and all responsible bidders have the opportunity to participate. No employee, officer, or manager may participate in the selection, award, or administration of a contract supported by a federal award (FEMA) if they have a real perceived conflict of interest. Purchase may be made using Texas-based cooperative contracts, however, purchasing must provide FEMA with proof the contract was bid and awarded in accordance with 2 CFR 200.317-326 in order to obtain reimbursement. Piggyback contracts are generally not eligible for FEMA reimbursement. These should be avoided when making purchases following a disaster. Non-competitive (sole source) purchases are permitted under the following conditions:  The item is available only from a single source.  The public exigency or emergency for the requirement will not permit a delay resulting from competitive solicitation. The Federal awarding agency or pass-through entity expressly authorizes non-competitive proposals in response to a written request from the City of The Colony. After a solicitation of a number of sources, competition is deemed inadequate. City will have as many pre- disaster contracts in place as possible in order to be prepared for a catastrophic event. These contracts will be current, and purchasing will provide all required documentation to FEMA upon request. 187 City of The Colony Finance Department 6800 6053 Main Street, The Colony, TX 75056 • 972- 624 3145 XX. State Law Regarding Historically Underutilized Business Enterprises Under the Local Government Code, Historically Underutilized Businesses (HUB) requires the City send quotations to at least two HUB businesses for all purchases total between $10,000.00 and $100,000.00, if available. The business must be listed on the State's HUB list https://mycpa.cpa.state.tx.us/tpasscmblsearch/ Local Government Code requires all Texas governmental entities to contact at least two (2) disadvantaged businesses on a rotating basis when making any expenditure of more than $10,000.00 but less than$100,000.00. The disadvantaged businesses contacted must be based on information provided by the Office of Small Business Assistance of the Texas Department of Commerce. If the list fails to identify a disadvantaged business in the county in which the City is situated, or if the purchase declared as an emergency, the City is exempt from this requirement. XXI. Exemptions from the Competitive Sealed Bid Process State of Texas Local Government Code Section 252.022 General Exemptions allows certain exemptions to the Competitive Sealed Bid.  Purchasing made because of a public calamity requires the immediate appropriation of money to relieve the necessity of the municipality's residents or to preserve the property of the municipality.  Purchasing necessary to preserve or protect the public health or safety of the municipality's residents.  Purchasing necessary because of unforeseen damage to public machinery, equipment, or other property.  Purchasing for personal, professional, or planning services.  Purchasing for work performed and paid for by the day as the work progresses.  Purchase of land or right-of-way.  Purchasing of items that are available from only one source, including: • Patents, copyrights, secret processes, or natural monopolies; • Films, manuscripts, or books; • Gas, water and other utility services; • Captive replacement parts or components for equipment; • Books, papers, and other library materials for a public library that are only from persons holding exclusive distribution rights to the materials; and • Management services provided by a nonprofit organization to a municipal museum, park, zoo, or other facility to which the organization has provided significant financial or other benefits. 188 City of The Colony Finance Department 6800 6053 Main Street, The Colony, TX 75056 • 972- 624 3145  Purchase of rare books, papers, and other library materials for a public library.  Paving, drainage, street widening, and other public improvements, or related matters, if at least one-third of the cost is to be paid by or through special assessments levied on property that will benefit from the improvements.  A public improvement project, already in progress, authorized by the voters of the municipality, for which there is a deficiency of funds for completing the project in accordance with the plans and purposes authorized by the voters.  A payment under a contract by which a developer participates in the construction of a public improvement as provided by Subchapter C, Chapter 212.  Personal property sold: 1. At an auction by a state licensed auctioneer; 2. At a going out of business sale held in compliance with Subchapter F, Chapter 17, Business and Commerce Code; 3. By a political sub-department of this state, a state agency of this state, or an entity of the federal government; or 4. Under a lnter-local contract for cooperative purchasing administered by a regional planning commission established under Chapter 391.  Services performed by blind or severely disabled persons.  Goods purchased by a municipality for subsequent retail sale by the municipality.  Electricity  Advertising, other than legal notices. This chapter does not apply to bonds or warrants issued under Subchapter A, Chapter 571. This chapter does not apply to expenditures by a municipally owned electric or gas utility or unbundled Departments of a municipally owned electric or gas utility in connection with any purchases by the municipally owned utility or Departments of a municipally owned utility made in accordance with Purchasing procedures adopted by a resolution of the body vested with authority for management and operation of the municipally owned utility or its departments that sets out the public purpose to be achieved by those procedures. This subsection may not be deeded to exempt a municipally owned utility from any other applicable statute, charter provision, or ordinance. This chapter does not apply to an expenditure described by Section 252.021(a) if the governing body of a municipality determines that a method described by Subchapter H, Chapter 271, provides a better value for the municipality with respect to the expenditure than the procedures described in this chapter and the municipality adopts and uses a method described in that subchapter with respect to the expenditure. Formatted: Bulleted + Level: 1 + Aligned at: 1.15" + Indent at: 1.42" 189 City of The Colony Finance Department 6800 6053 Main Street, The Colony, TX 75056 • 972- 624 3145 XXII. Brand Name or Equal Specifications Brand name specifications list a good or service by brand name, model and other identifying specifications to limit the bidding to a single preferred product. This type of specification discourages competition and should be avoided unless the item is the only one that will satisfy the City's requirements. It is useful when purchasing replacement parts where only the brand name item will work. It should be noted that the City might have to explain in a court of law why another brand will not work, so this type of specification should be used judiciously. Equal specifications are similar to brand name specifications, except that equal products are acceptable in place of the named brand. XXIII. Bonding Requirements Bids may be subject to bonding requirements. Typically, a bid bond is required for all The Colony projects or on bids exceeding a specified dollar level, unless City Manager Office states otherwise. This ensures if the bidder attempts to withdraw after the bid is accepted, the City will not suffer loss. In Texas, the successful bidder on a public works contract exceeding a dollar level set by law must post a performance bond. The successful bidder on any other contract exceeding certain dollar levels may have to post a performance bond if required by the City. Surety companies authorized to do business in this State should execute the bonds and be verified by The Colony staff or consultants. The City should always consider the ramifications in deciding whether to require a bond when there is a choice. If there is a substantial risk of loss, a bond should be required. The cost of bonding will undoubtedly be passed along in the contract price.  Bid Bonds Bid Bonds guarantee that if the City accepts a bid, the contractor will take the job. Each bid shall be accompanied by an acceptable bid bond issued by a surety licensed to conduct business in the State of Texas in the amount of 5% of the greatest total amount of Bid. Bid security shall be made payable to, and shall revert to, the City of The Colony in the event the successful Bidder shall fail to execute the contract and/or Performance and Payments Bonds, if required, within fifteen (15) days after receipt of the contract for execution. The City of The Colony reserves the right to retain the Bid Security of the next two lowest bidders until low bidder enters into contract or until 120 days after bid opening, whichever is shorter. All other bid security will be returned as soon as practicable. If a Bidder refuses to enter into a contract, the City of The Colony will retain the Bid Security as liquidated damages, but not as a penalty.  Payment Bond A payment bond says the contractor will make all necessary payments to subcontractors and suppliers It is the security executed by the contractor and the Surety, furnished to the City to guarantee payment of all legal debts of the contractor pertaining to the contract. The Texas Government Code mandates that a municipality contracting for public work in excess of $100,000.00 shall require its contractor to execute a payment bond. 190 City of The Colony Finance Department 6800 6053 Main Street, The Colony, TX 75056 • 972- 624 3145  Performance Bond A Performance bond says the project will be finished according to the terms of the contract. It is the security executed by the contractor and the Surety, furnished to the City to guarantee the completion of the work in accordance with the terms of the contract. A performance bond is required if the total contract price exceeds $100,000. The contractor shall guarantee all public improvements for a period of two (2) years after the date of final acceptance by the City. A maintenance bond shall be in an amount equal to twenty-five (25) percent of the cost of construction.  Maintenance Bond Maintenance bonds, otherwise known as warranty bonds, protect the Obligee (Owner) of a completed construction project from defects beyond the end of the specified warranty period. Frequently mistaken for insurance, maintenance bonds are not insurance policies. XXIV. Sales Tax Exemption Administration for Public Works and Construction Contracts The City of The Colony is exempt from Texas sales and use tax on qualifying tangible personal property incorporated into public works and construction projects. Project Managers, Purchasing, and Finance personnel shall administer construction contracts in accordance with applicable provisions of the Texas Tax Code and 34 Texas Administrative Code (TAC) § 3.291, Contractors. Prior to solicitation, Project Managers shall coordinate with Purchasing to ensure bid and contract documents include the City's sales tax exemption requirements and clearly communicate the contractor's responsibility to separately identify materials incorporated into the project from labor and other project-related costs. During pre- bid meetings and contract negotiations, staff should advise prospective contractors that only qualifying materials incorporated into the completed project may be eligible for the City's sales tax exemption. Bidders shall separately identify the cost of materials to be incorporated into the completed project from labor and all other project-related costs within their bid or proposal submission. Material costs identified in the solicitation response may be used to establish the extent of the City's sales tax exemption and incorporated into the final contract documents. Following contract award and prior to commencement of work, the contractor shall provide a detailed cost breakdown identifying: Tangible personal property that will be incorporated into and become a permanent part of the completed project; Formatted: Font: 14 pt, Bold Formatted: Left, Right: 0.38", Numbered + Level: 1 + Numbering Style: I, II, III, … + Start at: 1 + Alignment: Left + Aligned at: 0.5" + Indent at: 0.81" Formatted: Justified Formatted: Indent: Left: 0.5", Right: 0.5" Formatted: Justified, Indent: Left: 0.5", Right: 0.5" Formatted: Justified, Indent: Left: 0.5", Right: 0.5" Formatted: Justified, Indent: Left: 0.5", Right: 0.5" Formatted: Justified, Indent: Left: 0.5", Right: 0.5" 191 City of The Colony Finance Department 6800 6053 Main Street, The Colony, TX 75056 • 972- 624 3145 and Labor, supervision, equipment, tools, machinery, rentals, leases, fuel, office expenses, temporary facilities, repair parts, consumable supplies, overhead, and other costs that do not become a permanent part of the completed project. Project Managers are responsible for monitoring contractor compliance with sales tax exemption requirements throughout the life of the project. This includes reviewing bids, schedules of values, pay applications, change orders, and supporting documentation to ensure qualifying incorporated materials remain segregated from taxable costs. The City shall provide exemption documentation for qualifying incorporated materials when applicable. Contractors remain responsible for complying with all applicable Texas sales and use tax requirements and for properly remitting taxes on taxable purchases used in the performance of the work. In accordance with 34 TAC § 3.291, the City's sales tax exemption generally applies only to qualifying tangible personal property incorporated into the real property improvement. Equipment, machinery, tools, fuel, rentals, leases, temporary facilities, repair parts, office supplies, consumable materials, and similar items used by the contractor in performing the work remain taxable, regardless of whether the project is performed for a tax- exempt governmental entity. When questions arise regarding the taxability of an item, service, or project cost, Project Managers shall consult with Purchasing prior to approving the contractor's proposed tax treatment. Purchasing shall provide guidance and, when necessary, coordinate with Finance or the City's Attorney to ensure compliance with applicable laws and regulations. Failure by a contractor to properly segregate exempt and taxable costs may result in the denial of the City's sales tax exemption, disallowance of claimed exempt costs, adjustment of contract payments, or other remedies available under the contract. XXIV.XXV. Insurance Requirements Whenever the City contracts with an outside party (Contractor, consultant or vendor) for goods or services, the bid or request for proposal that is released to the public should include the indemnity clause (hold harmless clause), along with a contractual agreement to be executed on award of the contract that transfers the risk of the project from the City to the contractor. Because the contractor may or may not have the financial resources to handle the risks transferred in the contract, the City may require insurance be purchased and maintained by the contractor for financial security. Formatted: Justified, Indent: Left: 0.5", Right: 0.5" Formatted: Justified, Indent: Left: 0.5", Right: 0.5" Formatted: Justified, Indent: Left: 0.5", Right: 0.5" Formatted: Justified, Indent: Left: 0.5", Right: 0.5" Formatted: Justified, Indent: Left: 0.5", Right: 0.5" Formatted: Justified, Indent: Left: 0.5", Right: 0.5" 192 City of The Colony Finance Department 6800 6053 Main Street, The Colony, TX 75056 • 972- 624 3145 Most contracts are tailored for individual projects and programs; therefore, certain elements of the insurance required should be addressed in every contract document. One of the most important elements is the actual insurance coverage, which includes the coverage types and limits dependent upon the nature of the project program. Although not all types and levels of insurance are required for every project (and limits will vary by exposure), understanding the coverages provided by these policies is important to assure all of the City's potential liabilities and exposures from the project are property protected. Should any questions arise about the amounts and types of insurance requirements the initiating department should contact the Purchasing Manager. XXV.XXVI. Insurance Insurance shall be maintained by the contractor/vendor in accordance with the following: Except as otherwise specified in the contract, the contractor and their subcontractors of any tier are required to maintain insurance coverage with policy limits not less than those set forth in this policy. They are also required to always maintain this coverage at their own expense during the performance of the work. It shall be the responsibility of the contractor and any subcontractors to maintain adequate insurance coverage and to ensure all subcontractors are adequately covered at all times. Failure of the contractor and his subcontractors to maintain adequate coverage shall not relieve them of any contractual responsibility of obligation. 193 City of The Colony Finance Department 6800 6053 Main Street, The Colony, TX 75056 • 972- 624 3145 CERTIFICATES OF INSURANCE Prior to commencing work and at the time of execution of the contract and each subcontract, the contractor and his subcontractors shall furnish the City of The Colony with certificates of insurance as evidence the policies providing the required coverage and limits of insurance are in full force and effect. The certificates of insurance shall name the City as an additional insured where applicable on both Automobile and General Liability policies. The certificates shall provide any company issuing an insurance policy for the work under contract shall provide, in writing, no less than 30 days' advance notice of cancellation, nonrenewal, or material change in the policy of insurance. In addition, the contractor shall immediately provide written notice to the City of The Colony when a decision to cancel, terminate, or alter any insurance policy. Certificates of insurance for contractor and subcontractor-furnished insurance and notices or cancellations, terminations, or alterations of such policies shall be mailed to: Purchasing City of The Colony 6800 Main Street The Colony, TX 75056 COMMERCIAL GENERAL LIABILITY This insurance shall be an "occurrence" type policy written in comprehensive form and shall protect the contractor, their subcontractors, and the additionally insured against claims arising from bodily injury, sickness, disease or death of any person other than the contractor's employees, as well as damage to property of the City of The Colony or others arising out of an act of omission of the contractor, subcontractor, or their Managers or employees. This policy shall also cover Premises, Operations, Independent Contractors, Products/completed operations, Personal Injury, Contractual Liability, Damage to property rented by the City. The liability shall not be less than: General Aggregate: $2,000,000 Bodily Injury and Property Damage Each Occurrence: $1,000,000 Products and Completed Operations Aggregate: $2,000,000 BUSINESS AUTOMOBILE LIABILITY This insurance shall be written in the comprehensive form and shall protect the contractor and his subcontractors and the additional insured against all claims of others arising from the use of motor vehicles, whether they are owned, non-owned, or hired. The limit of liability shall not be less than: Bodily Injury: $500,000 per person $1,000,000 per occurrence Property Damage: $100,000 194 City of The Colony Finance Department 6800 6053 Main Street, The Colony, TX 75056 • 972- 624 3145 Or Combined Single limit: $1,000,000 195 City of The Colony Finance Department 6800 6053 Main Street, The Colony, TX 75056 • 972- 624 3145 It is understood the purpose of the insurance required is to cover any liability that may result, not only against the contractor/vendor but also against the City, as a result of contractor/vendor performance of a contract or work performed within the City of The Colony. Therefore, such insurance shall not include any exclusion, which may be relied upon to cause the City not to be covered. Generally, the insurance coverage provided by a company rated A+ or A in the current Best Key Rating Guides. All insurance other than Worker's Compensation shall be of the occurrence type. WORKERS' COMPENSATION AND EMPLOYERS' LIABILITY The insurance shall protect the contractor and the subcontractors against all claims under applicable state works' compensation laws. The insured shall agree to hold the City harmless from claims for injury, disease, or death of employees which, for any reason, may not fall within the provision of workers' compensation law. The limits carried under part two, Employers Liability shall be: Bodily Injury by Accident $1,000,000 Each Accident Bodily Injury by Disease $1,000,000 Each Employee Bodily Injury by Disease $1,000,000 Policy Limit INDEMNIFICATION For the consideration included in the bid price, the contractor and their subcontractors shall pay, indemnify, and hold harmless the City, its Managers, guests, consultants, invitees, and employees for all suits, actions, claims, demands, damages, losses, expenses, including attorney fees, court costs and judgement of every kind and description to with the City, its Managers, guests, consultants, invitees, or employees may be subjected to by property damage; reason of injury to persons; death; omission; negligence or gault of the contractor, its subcontractors, their Managers, or employees committed in connection with this contract, contractor's performance hereof or any work performed hereunder. The contractor and his subcontractor shall indemnify and hold harmless the City, its Managers, employees and consultants \including the Engineer), from and against all claims, demands, actions, suits, damages, losses, expenses, costs including attorney fees, court costs and judgements of every kind and description arising from, based up on, or arising out of the violation of any federal, state, country, or city law, bylaw, ordinance or regulation by the contractor, its Managers, trainees, invitees, servants, and employees. WAIVER OF SUBROGATION The contractor and his subcontractors shall require their insurance carrier, with respect to all insurance policies, to waive all rights of subrogation against the City of The Colony, its commissioners, partners, officials, directors, officers, Managers and employees and against all other contractors and subcontractors. 196 City of The Colony Finance Department 6800 6053 Main Street, The Colony, TX 75056 • 972- 624 3145 CONTRACTOR SAFETY SPECIFICATIONS City safety personnel or any supervisor may, but is not required to, order work be stopped if a condition of immediate danger is found to exist. Nothing contained herein shall be construed to shift responsibility or risk of loss for injuries or damage sustained as a result of a violation of the Article from the contractor to the City of The Colony, its employees or Managers. The contractor shall remain solely and exclusively responsible for compliance with all safety requirements and for the safety of all persons and property at the project site. The parties hereto expressly agree the obligation to comply with applicable safety provisions is a material provision of the contract and a duty of the contractor. The City of The Colony reserves the right to require demonstration of compliance upon reasonable request. In the event the contractor is unable to demonstrate compliance with the safety provisions of the contract, the parties agree that such failure is deemed to be a material breach of agreement; and the contractor agrees that upon such breach, all work pursuant to the contract shall terminate until demonstration to the City of The Colony that the safety provisions of the agreement have been complied with. In no event shall action or failure to act on the part of the City of The Colony be construed as a duty to enforce the safety provisions of the agreement nor shall it be construed to create liability for the city, its employees or Managers, for any act or failure to act in respect to the safety provisions of the agreement. Safety Equipment - The contractor shall be responsible for the safety equipment to be used by its employees and/or all of its subcontractors working on the City of The Colony's property. This equipment will include, but may not be limited to, hard hats, safety belts or harnesses, eye, face, hand, ear, or hearing protection. Sport or athletic type shoes not considered suitable work shoes on any construction site. Purchasing Subject to Federal Funding The United States Office of Management and Budget (0MB) issued the Uniform Guidance, which reforms rules applicable to entities receiving federal grant funding by streamlining and superseding eight 0MB circulars (A-21, A-87, A-122, A-110, A-102, A- 133, A-50 and A-89). The new Purchasing standards are found in Subpart D: Post Federal Award Requirements: 2 CFR §200.317 through §200.326 and became effective December 26, 2014. The 0MB issued addenda to the Uniform Guidance, including its final addendum on May 17, 2017, indicating implementation of the new Purchasing standards and following the OMB's prior guidance during the allotted grace periods. The new Purchasing standards will apply to new and incrementally funded awards, and implementation will commence on October 1, 2019. A. Notice of Adoption The City of The Colony elected to utilize the extension offered by the United States Office of Management and Budget (0MB) for implementation of the new Purchasing standards accompany the Uniform Guidance. Per an addendum issued by the 0MB on May 17, 2017, the new standards will apply starting with fiscal years beginning on or after October 1, 2018, thereby applying to the City in Fiscal Year 2020. B. Compliance In compliance with Federal and State rules, all local government purchasing entities are required to check the list of vendors excluded from doing business at the federal level by utilizing the federal Excluded Persons List System (EPLSJ. No contract awarded to any person/entity listed on the EPLS system. 197 City of The Colony Finance Department 6800 6053 Main Street, The Colony, TX 75056 • 972- 624 3145 Users can access the EPLS system at www.sam.gov to perform a search for excluded vendors or contact purchasing for assistance. NOTE: This requirement is mandatory for any Purchasing transaction regardless of funding stream. C. Additional Standards In addition to the City's adopted procedures described above, which are incorporated herein by reference, the City shall abide by the following purchasing procedures applicable to Purchasing subject to federal funding as referenced in 2 C.F.R. 200: Uniform Administrative Requirements, Cost Principals and Audit Requirements for Federal Awards (Uniform Guidance), which is hereby incorporated by reference. Compliance Requirements - Purchasing The following is an overview of the Purchasing standards and procedures applicable when procuring property and services under a Federal award in accordance with 2 CFR §200.317 through §200.326, which are hereby incorporated by reference. The City, as a non-Federal entity other than State, will follow §200.318 General Purchasing standards through §200.326 Contract provisions. [See §200.317]. A. Purchasing Procedures The City will use its own documented Purchasing procedures, which reflect applicable State and local laws and regulations, provided the purchases conform to applicable Federal statutes and the Purchasing requirements identified in 2 CFR part 200. [See §200.318(a)]. B. Conflicts of Interest/Standards of Conduct The City will maintain written standards of conduct covering conflicts of interest and governing the actions of its employees engaged in the selection, award and administration of contracts. 1. No employee, officer, or Manager may participate in the selection, award, or administration of a contract supported by a Federal award if he or she has a real or apparent conflict of interest. Such a conflict of interest would arise when the employee, officer, or Manager, any member of his or her immediate family, his or her partner, or an organization which employs or is about to employ any of the parties indicated herein, has a financial or other interest in or a tangible personal benefit from a firm considered for a contract. 2. Officers, employees, and Managers of the City may neither solicit nor accept gratuities, favors, or anything of monetary value from contractors or parties to subcontracts. However, non-Federal entities may set standards for situations in which the financial interest is not substantial or the gift is an unsolicited item of nominal value. 198 City of The Colony Finance Department 6800 6053 Main Street, The Colony, TX 75056 • 972- 624 3145 3. If the City has a parent, affiliate, or subsidiary organization not a state, local government, or Indian tribe, the City will also maintain written standards of conduct covering organizational conflicts of interest. Organizational conflicts of interest mean that because of relationships with a parent company, affiliate, or subsidiary organization, the City is unable or appears to be unable to be impartial in conducting a Purchasing action involving a related organization. 4. The City will disclose any potential conflicts of interest in writing to the Federal awarding agency or pass-through entity in accordance with applicable Federal awarding agency policy. [See 2 CFR §200.112]. Additionally, the City will disclose, in a timely manner, in writing to the Federal awarding agency or pass-through entity all violations of Federal criminal law involving fraud, bribery, or gratuity violations potentially affecting the Federal award. Further, if applicable, the City will make post- award reports as provided by Appendix XII to Part 200. Failure to make a required disclosure may result in any number of significant remedies, including suspension or debarment. [See 2 CFR §§200.113 & 200.338]. 5. Violations of this policy may result in disciplinary action consistent with City disciplinary policy, including but not limited to dismissal. Further, violations referred to the appropriate law enforcement agency for investigation and possible prosecution. C. Oversight Once the Contract is awarded, oversight must be maintained to ensure contractors perform in accordance with the terms, conditions, and specifications of their contracts or purchase orders. All proposed purchasing actions reviewed to avoid the purchase of unnecessary or duplicative items. Where applicable, consideration is given to consolidating or breaking out Purchasing to obtain a more economical purchase. Where appropriate, an analysis will be made of lease versus purchase alternatives, and any other appropriate analysis to determine the most economical approach. D. State and Local Intergovernmental Agreements The City may enter into state and local intergovernmental agreements where appropriate for Purchasing or use of common or shared goods and services. [See §200.318(e)] Federal excess and surplus property may be used in lieu of purchasing new equipment and property whenever such use is feasible and reduces project costs. [See §200.318(()] E. Construction Project Contracts Construction project contracts of sufficient size may use value engineering clauses, as defined in §200.318(g) to offer reasonable opportunities for cost reductions. 199 City of The Colony Finance Department 6800 6053 Main Street, The Colony, TX 75056 • 972- 624 3145 F. Awarding Contracts Contracts awarded only to responsible contractors possessing the ability to perform successfully under the terms and conditions of a proposed Purchasing. Consideration will be given to such matters as contractor integrity, compliance with public policy, record of past performance, and financial and technical resources, as well as whether the contractor is suspended or debarred from receiving federal funds. [See §200.318(h)]. The City will maintain records sufficient to detail the history of Purchasing in accordance with §200.318(i). The City, in accordance with provisions set forth in §200.3180), may use a time and materials type contract only after a determination no other contract is suitable and if the contract includes a ceiling price that the contractor exceeds at its own risk. G. Contract Disputes The City alone shall be responsible, in accordance with good administrative practice and sound business judgment, for the settlement of all contractual and administrative issues arising out of Purchasing pursuant to provisions set forth in §200.318(k). H. Competition All Purchasing transactions will be conducted in a manner providing full and open competition consistent with the standards of §200.319. In order to ensure objective contractor performance and eliminate unfair competitive advantage, contractors that develop or draft specifications, requirements, statements of work, or invitations for bids or requests for proposals excluded from competing for such purchasing. Some of the situations considered restrictive of competition include but are not limited to: 1. Placing unreasonable requirements on firms in order for them to qualify to do business; 2. Requiring unnecessary experience and excessive bonding; 3. Noncompetitive pricing practices between firms or between affiliated companies; 4. Noncompetitive contracts to consultants that are on retainer contracts; 5. Organizational conflicts of interest; 6. Specifying only a "brand name" product instead of allowing "an equal" product to be offered and describing the performance or other relevant requirements of the Purchasing; and 7. Any arbitrary action in the Purchasing process. §200.319(a) I. Geographical Limitation Unless specifically excepted as provided in §200.319(b), the City will conduct Purchasing in a manner that prohibits the use of statutorily or administratively imposed state or local geographical preferences in the evaluation of bids or proposals. 200 City of The Colony Finance Department 6800 6053 Main Street, The Colony, TX 75056 • 972- 624 3145 J. Procedure Requirements In accordance with the provisions indicated in §200.319(c), the City's written procedures for Purchasing transactions shall incorporate a clear and accurate description of the technical requirements for the material, product, or service to be procured and include all requirements which the offerors must fulfill and all other factors to be used in evaluating bids or proposals. All prequalified lists of persons, firms, or products which are used in acquiring goods and services shall be kept current and include enough qualified sources to ensure maximum open and free competition, and potential bidders will not be precluded from qualifying during the solicitation period. [See §200.319(d)]. K. Methods of Purchasing with Federal Funds The City will use one of the following five Purchasing methods as discussed in 2 CFR §200.320 when making purchases with federal funds. Should State or local Purchasing requirements applicable to a purchase with federal funds be more restrictive than Federal requirements, the more restrictive requirements or methods will be followed. The type of Purchasing process to use will depend on the cost and type of services or item(s) being purchased: • Micro-purchase • Small purchase procedures • Sealed bids • Competitive proposals • Noncompetitive proposals (sole source) L. Contracting with Small and Minority Businesses, Women's Business Enterprises, and Labor Surplus Area Firms The City takes all necessary affirmative steps as described in §200.321 to assure minority businesses, women's business enterprises, and labor surplus area firms are used when possible. M. Purchasing of Recovered Materials If applicable, the City and its contractors will comply with section 6002 of the Solid Waste Disposal Act, as amended by the Resource Conservation and Recovery Act. [See §200.322]. This provision applies to a non-Federal entity that is a state agency or an agency of a political sub-department and its contractors. N. Contract Cost and Price The City will abide by the provisions of §200.323 including, but not limited to performing a cost or price analysis and negotiating profit as discussed therein. Federal Awarding Agency or Pass-Through Entity Review In accordance with §200.324, the City will make available upon request from the Federal awarding agency or pass-through entity: A. Technical specifications on proposed Purchasing where the Federal awarding agency or pass- through entity believes such review needed to ensure the item or service specified one being proposed for acquisition 201 City of The Colony Finance Department 6800 Main Street, The Colony, TX 75056 • 972-624-3145 PURCHASING PROCESS CHECKLIST B. Purchasing documents, such as requests for proposals or invitations for bids, or independent cost estimates, for pre-Purchasing review, under the circumstances listed therein. Additionally, §200.326(c) provides an exemption to the pre-purchasing review if it is determined Purchasing systems comply with the standards of this part. To this end, the City may request Purchasing system be reviewed by the Federal awarding agency or pass-through entity to determine whether the system meets federal standards in order for the system to be certified; or the City may also self-certify its Purchasing system in accordance with the provisions in §200.324(c), which does not preclude Federal awarding agency or pass-through entity right to survey the system. Contract Provisions Pursuant to §200.326 the City will include in all federally-funded contracts, the applicable provisions described in Appendix II to 2 CFR Part 200 - Contract Provisions for non-Federal Entity Contracts under Federal Awards. XXVI. Contractual Agreements for Services 1. Introduction and Purpose Written contracts are essential tools for protecting the interests of the City and ensuring transparency, accountability, and legal enforceability in the procurement of services. Clear contractual agreements help prevent misunderstandings, define responsibilities, and minimize financial, legal, and operational risk. They provide a definitive record of the terms under which services are performed, and funds are expended. By requiring all service-related procurements, whether for infrastructure, operations, or professional consulting—to be documented through formal contracts, the City ensures:  Compliance with Texas state law;  Consistency and fairness in vendor relationships;  Clear scope, cost, and performance expectations;  Improved audit readiness and financial control. This section establishes the City's minimum standards for contract formation, execution, and management and applies uniformly across departments. 2. Legal Authority This section is adopted in accordance with the following laws and administrative requirements: 202 City of The Colony Finance Department 6800 Main Street, The Colony, TX 75056 • 972-624-3145 PURCHASING PROCESS CHECKLIST  Texas Government Code § 2252.904(b): Requires formal written agreements for governmental service contracts.  Texas Government Code § 2252.032: Establishes requirements for public works contracts and retainage handling.  Texas Government Code Chapter 2254: Governs procurement of professional services (e.g., engineers, architects, attorneys).  Texas Administrative Code Title 34, § 20.221(g): States that contracts are not binding unless signed by all parties.  Texas Business and Commerce Code § 26.01: Requires written contracts for agreements not performable within one year. 3. Applicability This section applies to:  All City departments and divisions;  All service-related procurements, including: o Public works services (construction, improvements, infrastructure repair); o Non-public works services (consulting, IT, maintenance, administrative support, or other general services); o Professional services (licensed engineers, architects, legal, financial, or similar services). 4. Requirements for Contract Use 4.1 Written Contract Requirement  All service agreements must be documented in a written contract executed by all required parties before services commence.  No verbal agreements, emails, or memorandum of understanding shall substitute for a contract. 4.2 Public Works Contracts  Must include: o A clear scope of work, payment terms, retainage clauses (if applicable), and duration. o Provisions compliant with Gov’t Code § 2252.032 on retainage, including limits on how 203 City of The Colony Finance Department 6800 Main Street, The Colony, TX 75056 • 972-624-3145 PURCHASING PROCESS CHECKLIST much retainage a municipality can withhold on public works contracts. o Though the Code specifies maximum limits on how much retainage a municipality can withhold on public works contracts, it specifies no minimum amount of retainage that a municipality must withhold. Therefore, this policy does not require retaining be withheld. Rather, the policy of the City as it relates to retainage is simply that staff shall adhere to the contract and that contracts shall adhere to the Code. o Execution by the City Manager (or designee) and approval as required by purchasing thresholds.  Filed with the City Secretary and assigned a contract number by Finance or Procurement. 4.3 Non-Public Works / General Service Contracts  Must include: o Defined deliverables, pricing, terms, and responsibilities. o Review by the City Attorney for legal sufficiency if the value exceeds $9,999.99 or includes liability clauses. o Approval by the Department Head and execution by the City Manager or their designee. 4.4 Professional Services Contracts  Must comply with Gov’t Code Chapter 2254: o Selection based on qualifications (not price bidding); o Negotiation of fair and reasonable compensation; o Formal written agreement approved and executed by appropriate authority. 5. Contract Execution and Filing  No contract is valid or binding until: o Reviewed (if required); o Signed by all parties; o Assigned a contract number by Procurement or Finance; Formatted 204 City of The Colony Finance Department 6800 Main Street, The Colony, TX 75056 • 972-624-3145 PURCHASING PROCESS CHECKLIST o Filed in the City’s official contract management system; o Retained according to records retention policies. 6. Contract Monitoring and Amendments  Departments are responsible for: o Tracking contract performance and deliverables; o Ensuring compliance with terms; o Managing timelines, invoicing, and renewals.  Contract amendments (scope, cost, term) must be: o In writing; o Approved and executed in the same manner as the original agreement. 7. Compliance and Enforcement  Failure to comply with this section may result in: o Suspension of payment; o Return of unauthorized invoices; o Corrective action, including potential disciplinary measures. o Formatted: Indent: Left: 0" Formatted: Font: (Default) +Body (Calibri), 14 pt, Bold, Underline Formatted: No bullets or numbering Formatted: Font: (Default) +Body (Calibri) 205 City of The Colony Finance Department 6800 Main Street, The Colony, TX 75056 • 972-624-3145 PURCHASING PROCESS CHECKLIST XXVII. Signature Authority Matrix The City has established a Signature Authority Matrix to define the levels of approval required for the authorization of invoice payments and other disbursements of City funds. The matrix assigns approval authority based on an employee's position and the dollar amount of the expenditure, ensuring that payments are reviewed and approved by individuals with the appropriate level of responsibility and oversight. The Signature Authority Matrix serves as an internal control designed to promote accountability, safeguard public funds, ensure compliance with adopted budgets and purchasing requirements, and provide a consistent approval process throughout the organization. No employee may approve of a disbursement that exceeds their delegated authority as established in the matrix. All invoices and payment requests must be approved in accordance with the Signature Authority Matrix prior to processing. Approval authority may not be delegated unless specifically authorized by the City Manager or otherwise provided for by City policy. The Finance Department is responsible for maintaining and enforcing the approved Signature Authority Matrix and may reject payment requests that do not contain the required approvals. The Signature Authority Matrix is incorporated into this policy and may be updated administratively as organizational positions, responsibilities, or operational needs change. Any revisions shall be approved in accordance with the City's established administrative procedures. Position Approval Authority Authorized To Approve Division Manager Up to $10,000 Departmental purchase orders, payment authorizations, routine service contracts, invoices, and travel/expense reports. Department Director Up to $50,000 All items authorized by the Division Manager, plus larger programmatic expenditures. Assistant City Manager Up to $100,000 All items authorized by the Department Director, plus larger programmatic expenditures. City Manager or Designee Over $100,000 Council-delegated contract awards, Capital Improvement Project contracts, real property agreements, major procurements, and strategic initiatives. Signature Authority Requirements Formatted: Indent: Left: 0.5", Right: 0.5" Formatted: Font: 14 pt, Bold Formatted: Font: 11 pt Formatted: Font: 11 pt Formatted: Indent: Left: 0.5", Right: 0.5" Formatted: Font: 11 pt Formatted: Font: 11 pt Formatted: Indent: Left: 0.5", Right: 0.5" Formatted: Font: 11 pt Formatted: Indent: Left: 0.5", Right: 0.5" Formatted: Font: 11 pt Formatted: Indent: Left: 0.5", Right: 0.5" Formatted: Indent: Left: 0" Formatted Table Formatted: Normal, Indent: Left: 0" Formatted: Font: Bold Formatted: Font: Bold Formatted: Normal, Indent: Left: 0" Formatted: Normal, Indent: Left: 0" Formatted: Normal, Indent: Left: 0" Formatted: Normal, Indent: Left: 0" Formatted: Font: Bold Formatted: Normal, Indent: Left: 0.5" 206 City of The Colony Finance Department 6800 Main Street, The Colony, TX 75056 • 972-624-3145 PURCHASING PROCESS CHECKLIST 1. Approval authority shall be exercised only within the monetary limits established in this policy. 2. Purchases, contracts, change orders, invoices, or other expenditures shall not be divided, split, or otherwise structured to circumvent approval authority thresholds. 3. Any delegation of signature authority must be documented in writing and approved by the City Manager. 4. The City Manager may require additional review or approval for sensitive, high-risk, or unusual transactions regardless of dollar amount. 5. Signature authority under this policy does not supersede any approval requirements established by City Charter, City Code, state law, purchasing policy, budget authorization, or City Council action. 6. All approvals must be supported by sufficient documentation demonstrating compliance with applicable purchasing, contracting, and budgetary requirements. XXVIII. Surplus and Excess Property Disposal Purpose The purpose of this section is to establish a standardized process for the identification, disposition, sale, transfer, and disposal of surplus or excess City-owned property in a manner that promotes transparency, accountability, efficiency, and compliance with applicable laws and City policies. Definitions Surplus Property – Any City-owned property, equipment, material, vehicle, furniture, technology asset, or other item that is no longer needed, used, or economically useful to the department to which it was assigned. Excess Property – Any City-owned property determined to be in excess of operational needs, including items that have been replaced, become obsolete, are non-functional, or are no longer required for service delivery. Authority The City Manager, or designee, shall have the ultimate authority to determine the appropriate disposition method for all surplus or excess property owned by the City. The Purchasing Division shall be responsible for coordinating and administering the disposition process for surplus and excess property in accordance with this policy. Identification of Surplus Property Departments shall periodically review City-owned property assigned to their department and identify items that are surplus or excess to operational needs. Prior to disposal, departments shall complete a Surplus / Excess Property Disposal Request Form and submit the form to the Purchasing Division. The form shall include, at a minimum:  Description of the property Formatted: Font: 14 pt Formatted: Indent: First line: 0" Formatted: Font: 14 pt 207 City of The Colony Finance Department 6800 Main Street, The Colony, TX 75056 • 972-624-3145 PURCHASING PROCESS CHECKLIST  Asset tag, serial number, or VIN if applicable  Condition of the property  Estimated value  Reason for disposal  Any special handling requirements  Confirmation regarding data storage or data wiping requirements for technology assets  Department Head approval Public Sales and Auctions Whenever practical, surplus or excess property shall be sold through a public and competitive process, including online auction platforms approved by the City. The Purchasing Division shall manage the sale or auction process, including listing preparation, photographs, bidder coordination, documentation, and final disposition. City employees may purchase surplus or excess City property only through the same public sale or auction process available to the general public. Technology and Data Security Departments shall coordinate with the Information Technology Division, when applicable, to ensure all data is properly removed or destroyed from electronic devices prior to disposition. No technology asset containing confidential, sensitive, or protected information shall be released for sale or disposal until appropriate data destruction procedures have been completed. Recordkeeping The Purchasing Division shall maintain records related to the disposition of surplus and excess property, including:  Disposal request forms  Sale or auction documentation  Final disposition method  Revenue received  Supporting approvals Records shall be retained in accordance with the City’s records retention requirements and applicable law. Compliance All departments shall comply with this policy when disposing of City-owned property. Unauthorized disposal, sale, transfer, or removal of City property is prohibited. Formatted: Indent: Left: 0.5", No bullets or Formatted: Indent: Left: 0.5", No bullets or 208 CITY OF THE COLONY, TEXAS RESOLUTION NO. 2026 - ________ A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF THE COLONY, TEXAS, AMENDING THE CITY’S FINANCE POLICY SECTION 100.07- PURCHASING FOR THE CITY OF THE COLONY, TEXAS; PROVIDING A SEVERABILITY CLAUSE; AND PROVIDING FOR AN IMMEDIATE EFFECTIVE DATE. WHEREAS, on September 2, 2025, the City of The Colony adopted a revision to the Purchasing Policy Manual; and WHEREAS, the City Council of the City of The Colony, finds and determines the City’s Purchasing Policy Manual, attached hereto as Exhibit A, should be amended to address revisions that are administrative in nature and are intended to provide clearer guidance to City staff while promoting consistency in the administration of purchasing and financial processes. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF THE COLONY, TEXAS: SECTION 1. The findings set forth above are hereby found to be true and correct findings of the City and are incorporated into the body of this Resolution as if fully set forth herein. SECTION 2. The City Council of the City of The Colony, Texas, does hereby approve the amended Purchasing Policy Manual, a copy of which is attached hereto as Exhibit A, and is incorporated herein for all purposes. SECTION 3. If any section, article paragraph, sentence, clause, phrase or word in this Resolution, or application thereto to 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 Resolution; and the City Council hereby declares it would have passed such remaining portions of this Resolution despite such invalidity, which remaining portions shall remain in full force and effect. SECTION 4. This Resolution shall become effective immediately upon passage. PASSED AND APPROVED BY THE CITY COUNCIL OF THE CITY OF THE COLONY, TEXAS, THIS THE 7TH DAY OF JULY 2026. ______________________________ Richard Boyer, Mayor City of The Colony, Texas 209 ATTEST: ___________________________________ Tina Stewart, TRMC, CMC, City Secretary APPROVED AS TO FORM: _______________________________ Jeffrey L. Moore, City Attorney 210 Exhibit A [Amended Purchasing Policy Manual] 211 Agenda Item No: 5.3 CITY COUNCIL Agenda Item Report Meeting Date: July 7, 2026 Submitted By: Ana Alvarado Submitting Department: City Secretary Item Type: Discussion Agenda Section: regular agenda items Suggested Action: Discuss and consider the appointment, evaluation, reassignment, or duties of board members from various advisory boards. (Council) Background: 212 Agenda Item No: 6.1 CITY COUNCIL Agenda Item Report Meeting Date: July 7, 2026 Submitted By: Ana Alvarado Submitting Department: City Secretary Item Type: Discussion Agenda Section: executive session Suggested Action: Council shall convene into a closed executive session pursuant to Section 551.071 of the Texas Government Code to receive legal advice from its attorney regarding pending litigation: TOCA Colony, LLC v. Blue Sky Sports Center, LP, and the City of The Colony, Texas. Background: 213 Agenda Item No: 6.2 CITY COUNCIL Agenda Item Report Meeting Date: July 7, 2026 Submitted By: Ana Alvarado Submitting Department: City Secretary Item Type: Discussion Agenda Section: executive session Suggested Action: Council shall convene into a closed executive session pursuant to Section 551.071 of the Texas Government Code to seek legal advice from the city attorney regarding pending or contemplated litigation or settlement offer: Lewisville ISD v. Deirdre A. Furtado, City of The Colony, Texas, Cause No. 25-12207-467, 467th Judicial District Court, Denton County, Texas. Background: 214 Agenda Item No: 6.3 CITY COUNCIL Agenda Item Report Meeting Date: July 7, 2026 Submitted By: Ana Alvarado Submitting Department: City Secretary Item Type: Discussion Agenda Section: executive session Suggested Action: 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). Background: 215 Agenda Item No: 7.1 CITY COUNCIL Agenda Item Report Meeting Date: July 7, 2026 Submitted By: Ana Alvarado Submitting Department: City Secretary Item Type: Discussion Agenda Section: executive session action Suggested Action: Any action as a result of executive session regarding pending litigation: TOCA Colony, LLC v. Blue Sky Sports Center, LP, and the City of The Colony, Texas. Background: 216 Agenda Item No: 7.2 CITY COUNCIL Agenda Item Report Meeting Date: July 7, 2026 Submitted By: Ana Alvarado Submitting Department: City Secretary Item Type: Discussion Agenda Section: executive session action Suggested Action: Any action as a result of executive session regarding pending litigation: Lewisville ISD v. Deirdre A. Furtado, City of The Colony, Texas, Cause No. 25-12207-467, 467th Judicial District Court, Denton County, Texas. Background: 217 Agenda Item No: 7.3 CITY COUNCIL Agenda Item Report Meeting Date: July 7, 2026 Submitted By: Ana Alvarado Submitting Department: City Secretary Item Type: Discussion Agenda Section: executive session action Suggested Action: 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). Background: 218