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HomeMy WebLinkAboutJan 25,2010 Special&Joint Session Agenda PacketTrophy Club Municipal Utility District No. 1 Trophy Club Entities Meeting Agenda 100 Municipal Drive Trophy Club, Texas 76262 Svore Municipal Building Boardroom5:00 PMMonday, January 25, 2010 AMENDED - SUPPLEMENTAL AGENDA SPECIAL MEETING The Board will meet in Special Session from 5:00 p.m. to 7:00, at which time, the Board will convene into Special Joint Session with the Trophy Club Town Council. If the Board has any remaining agenda items at 7:00 p.m, the Board will resume Special Session upon adjournment of the Joint Session with the Town Council. Call to order and announce a quorum. SPECIAL SESSION 1.2010-26-M1 Discuss, review and take appropriate action to approve the 2009 annual audit report for Trophy Club MUD 1 (Consolidated). 2.2010-07-M1 Discuss and take appropriate action to consider a proposal(s) to install a High Speed Service Plant Pump. Revised Bid.pdfAttachments: 3.2010-06-M1 Discuss and take appropriate action to approve or disapprove the drilling of a new Trinity Well. 4.2010-05-M1 Discuss and take appropriate action regarding Order 2010-0125, assigning a position number to each director’s office in accordance with Section 49.103(c) of the Texas Water Code, so that directors shall hereafter be elected by position and not at large, beginning with the May 2010 election. 5.2010-09-M1 Discuss and take appropriate action regarding a Joint Election Agreement with Town of Trophy Club and/or Denton County Elections Denton County Joint Election Contract-draft.pdfAttachments: 6.2010-02-M1 Discuss and take appropriate action to instruct the District staff and attorneys to begin preparation of an amendment to TCMUD1’s Fire Plan, to update that plan, and to broaden the plan to include Public Safety. TCMUD No. 1 1 of 75 25 JAN 2010 January 25, 2010Trophy Club Municipal Utility District No. 1 Meeting Agenda 7.2010-23-M1 Discuss and take appropriate action to begin the bond issuance process for construction of the new Fire Station. TCEQ Bond App.pdfAttachments: 8.2010-16-M1 Review and Approve Minutes a. December 15, 2009 - Regular Session Minutes M1 Minutes 121509.pdfAttachments: 9.2010-17-M1 Set Next Meeting Date a. Regular Session: Wednesday, February 10, 2010, 6:00 p.m . FEB 2010 CALENDAR.pdfAttachments: Citizen Presentation Citizens are allowed three (3) minutes to address the Board regarding an item over which the Board has policy or oversight authority as provided by Texas law, the ethics order, or other policy order. SPECIAL JOINT SESSION - TROPHY CLUB TOWN COUNCIL - 7:00 P.M. JS1 Town Council to call to Order and Announce a Quorum. 10.2010-01-M1 Receive report from the SEMO (Shared Employees MUD Organization) Committee, Town Manager to provide information regarding Service Provider, discussion regarding the same. a. TCMUD 1 to take appropriate action regarding same. b. Town Council to take appropriate action regarding same. SEMO Analysis012210.pdfAttachments: JS2 Set Next Joint Meeting Date for Saturday, February 6, 2010, 9:00 a.m. – 12:00 p.m. and select the venue. a. TCMUD 1 to take appropriate action regarding same. b. Town Council to take appropriate action regarding same. b. Town Council to take appropriate action regarding same. JS3 Town Council to Adjourn RECONVENE INTO SPECIAL SESSION The Board will reconvene into Special Session to complete any agenda items which may not have been covered and/or completed prior to 7:00 p.m. Adjourn TCMUD No. 1 2 of 75 25 JAN 2010 January 25, 2010Trophy Club Municipal Utility District No. 1 Meeting Agenda Notice is hereby given that a quorum of the Town Council may be in attendance at this meeting. * THE BOARD RESERVES THE RIGHT TO ADJOURN INTO A CLOSED SESSION AT ANY TIME DURING THE MEETING FOR THE PURPOSE OF SEEKING THE ADVICE OF ITS ATTORNEY ABOUT ANY ITEM ON THE AGENDA OR THAT ARISES AT THE MEETING, PURSUANT TO SECTION 551.071 OF THE TEXAS GOVERNMENT CODE. CERTIFICATION) THE STATE OF TEXAS) COUNTY OF DENTON) COUNTY OF TARRANT) THIS CERTIFIES THAT ON Friday, January 22, 2010, AT OR BEFORE 5:00 P.M., A COPY OF THE ABOVE NOTICE OF A MEETING OF THE TROPHY CLUB MUNICIPAL UTILITY DISTRICT NO. 1 TO BE HELD ON MONDAY, JANUARY 25, 2010, WAS POSTED ON THE FRONT WINDOW OF THE TROPHY CLUB M.U.D. ADMINISTRATION BUILDING, 100 MUNICIPAL DRIVE, TROPHY CLUB, TEXAS, WHICH IS A PLACE CONVENIENT TO THE PUBLIC WITHIN THE BOUNDARIES OF THE DISTRICT, AND A COPY WAS ALSO PROVIDED TO THE COUNTY CLERKS OF DENTON AND TARRANT COUNTIES, TO BE POSTED ON THEIR WEBSITE AND/OR A BULLETIN BOARD AT A PLACE CONVENIENT TO THE PUBLIC IN SUCH COUNTY COURT HOUSES, PURSUANT TO SECTION 49.063 OF THE WATER CODE AND SECTION 551.054 OF THE OPEN MEETINGS ACT, CHAPTER 551 TEXAS GOVERNMENT CODE. _______________________ Mary Moore MUD Secretary THIS FACILITY IS WHEELCHAIR ACCESSIBLE AND ACCESSIBLE PARKING SPACES ARE AVAILABLE. REQUESTS FOR ACCOMMODATIONS OR INTERPRETATIVE SERVICES MUST BE MADE 48 HOURS PRIOR TO THIS MEETING. PLEASE CONTACT MARY MOORE AT (682) 831-4685 OR FAX YOUR REQUEST TO (817) 490-0705. I certify that the attached notice and agenda of items to be considered by this Board was removed by me from the front window of the Svore Municipal Building, 100 Municipal Drive, Trophy Club, Texas, on the __________ day of ______________________, 2010. ________________________________, Title: ___________________________ TCMUD No. 1 3 of 75 25 JAN 2010 100 Municipal Drive Trophy Club, Texas 76262Trophy Club Entities Legislation Details (With Text) File #: Version:12010-26-M1 Name: Status:Type:M1 Agenda Item Regular Session File created:In control:1/22/2010 Trophy Club Municipal Utility District No. 1 On agenda:Final action:1/25/2010 Title:Discuss, review and take appropriate action to approve the 2009 annual audit report for Trophy Club MUD 1 (Consolidated). Attachments: Action ByDate Action ResultVer. TCMUD No. 1 4 of 75 25 JAN 2010 12010-26-M1 Version:File #: Title Discuss, review and take appropriate action to approve the 2009 annual audit report for Trophy Club MUD 1 (Consolidated). Body Trophy Club MUD's auditors, Weaver and Tidwell, have completed their audit of financial information for fiscal year 2008-2009. Their review included the consolidation of MUD 1 and MUD 2 approved by voters at the May 9, 2009 election. The consolidation also incorporated and dissolved the Trophy Club Master District, which was a joint venture of the two municipal utility districts' water and wastewater operations. While each of the three entities budgeted and reported financial information independently previous to the election, state law required that the consolidation be completed within 90 days of the election. As of August 1, 2009, all budgets, fixed assets, and financial data of the three entities were combined as Trophy Club Municipal Utility District Number 1 (consolidated). All contracts, debt instruments, and official documents of the three entities were revised and/or reauthorized to be that of the consolidated Trophy Club Municipal Utility District Number 1. The auditors began their review of the consolidation of the budgets, fixed assets, and financial information during their interim review in early October, 2009. They continued their review and associated testing of information during November, December, and January. At the December 15, 2009 MUD1 Board meeting, the board took action to appoint Directors Carr, Hase, Cantrell, and Thomas as members of the Audit Committee. On January 6, 2010, the Audit Committee, MUD Manager Robert Scott, and Finance Director Kathy DuBose met with the Shawn Parker and John DeBarro, auditors with Weaver and Tidwell to review and discuss the draft of the fiscal year 2008-2009 consolidated financial statements. The Texas Commission on Environmental Quality (TCEQ) requires an independent auditor prepare an audit report for the District. Subsection (a) of the Texas Water Code further requires that the annual financial reports and associated audit report be filed with TCEQ no more than 135 days after the end of the district's fiscal year (February 12, 2010). TCMUD No. 1 5 of 75 25 JAN 2010 100 Municipal Drive Trophy Club, Texas 76262Trophy Club Entities Legislation Details (With Text) File #: Version:12010-07-M1 Name: Status:Type:M1 Agenda Item Regular Session File created:In control:12/17/2009 Trophy Club Municipal Utility District No. 1 On agenda:Final action:1/25/2010 Title:Discuss and take appropriate action to consider a proposal(s) to install a High Speed Service Plant Pump. Attachments:Revised Bid.pdf Action ByDate Action ResultVer. TCMUD No. 1 6 of 75 25 JAN 2010 12010-07-M1 Version:File #: Title Discuss and take appropriate action to consider a proposal(s) to install a High Speed Service Plant Pump. Body Please see attached backup, which is a revised bid for the Pump. TCMUD No. 1 7 of 75 25 JAN 2010 TCMUD No. 1 8 of 75 25 JAN 2010 TCMUD No. 1 9 of 75 25 JAN 2010 100 Municipal Drive Trophy Club, Texas 76262Trophy Club Entities Legislation Details (With Text) File #: Version:12010-06-M1 Name: Status:Type:M1 Agenda Item Regular Session File created:In control:12/17/2009 Trophy Club Municipal Utility District No. 1 On agenda:Final action:1/25/2010 Title:Discuss and take appropriate action to approve or disapprove the drilling of a new Trinity Well. Attachments: Action ByDate Action ResultVer. TCMUD No. 1 10 of 75 25 JAN 2010 12010-06-M1 Version:File #: Title Discuss and take appropriate action to approve or disapprove the drilling of a new Trinity Well. Body [Enter body here.] TCMUD No. 1 11 of 75 25 JAN 2010 100 Municipal Drive Trophy Club, Texas 76262Trophy Club Entities Legislation Details (With Text) File #: Version:12010-05-M1 Name: Status:Type:M1 Agenda Item Regular Session File created:In control:12/17/2009 Trophy Club Municipal Utility District No. 1 On agenda:Final action:1/25/2010 Title:Discuss and take appropriate action regarding Order 2010-0125, assigning a position number to each director’s office in accordance with Section 49.103(c) of the Texas Water Code, so that directors shall hereafter be elected by position and not at large, beginning with the May 2010 election. Attachments: Action ByDate Action ResultVer. TCMUD No. 1 12 of 75 25 JAN 2010 12010-05-M1 Version:File #: Title Discuss and take appropriate action regarding Order 2010-0125, assigning a position number to each director’s office in accordance with Section 49.103(c) of the Texas Water Code, so that directors shall hereafter be elected by position and not at large, beginning with the May 2010 election. Body Order will be available at meeting. TCMUD No. 1 13 of 75 25 JAN 2010 100 Municipal Drive Trophy Club, Texas 76262Trophy Club Entities Legislation Details (With Text) File #: Version:12010-09-M1 Name: Status:Type:M1 Agenda Item Regular Session File created:In control:12/17/2009 Trophy Club Municipal Utility District No. 1 On agenda:Final action:1/25/2010 Title:Discuss and take appropriate action regarding a Joint Election Agreement with Town of Trophy Club and/or Denton County Elections Attachments:Denton County Joint Election Contract-draft.pdf Action ByDate Action ResultVer. TCMUD No. 1 14 of 75 25 JAN 2010 12010-09-M1 Version:File #: Title Discuss and take appropriate action regarding a Joint Election Agreement with Town of Trophy Club and/or Denton County Elections Body On Friday, January 15, 2010, Denton County Elections advised us that beginning with the May 8, 2010 election, Denton County Elections’ Department will begin offering a joint election agreement (“full service contract”) to the jurisdictions within Denton County. This should be a monetary and workload savings for both the Town and the MUD. It is the Town's intent to contract with Denton County for a Joint Election. MUD 1 can contract with the Town, as we have done in the past, and then there would be one contract with Denton County for a Joint Election OR MUD 1 can contract with Denton County separate from the Town. There is a cost savings to go with the Town. At this point, however, Denton County does not yet have any cost figures available. Town Secretary Hennek has agreed to train MUD Secretary Moore on the Election Process. A "full service" contract means Denton County will select and arrange for the use of all Election Day voting locations, be responsible for the appointment, training and compensation of the presiding judge and alternate judge for each polling locations and arrange for all election supplies and voting equipment including, but not limited to, official ballots, voter registration lists, and all forms, signs, maps, and other materials used by the election judges at the voting locations. The preparation, adoption, and publication of all required election orders, resolutions, notices, and any other pertinent documents required by the Texas Election Code and /or the participating authority’s governing body, charter, or ordinances is still the responsibility of each participating authority, including translations to languages other than English. In light of Denton County’s decision to offer a full service contract, the Joint Election Agreement between the Town/MUD, approved by the Town Council on November 16, 2009 will need to be amended at the February meeting OR if the Board desires to contract directly with Denton, the Joint Election Agreement with the Town will be mute. Both MUD Secretary Moore and Town Secretary Hennek attended a Denton County Elections meeting on Friday, January 22, 2010 at 9:30 a.m. to discuss concerns and/or questions regarding this Joint Election Contract. The last day to contract with Denton County for a Joint Election is Tuesday, February 16, 2009. If the Board does not take action tonight, we would need to meet no later the 15th of February, and Staff suggests meeting the second week of February (10th) to take action. Contrary to the attached draft Joint Election contract with Denton County, Denton County has agreed to handle the Tarrant County voters, so we will NOT need to contract with Tarrant County Elections. Additionally, Denton County residents will have the option to vote at any Denton County polling site during Early Voting and may only vote at the Svore Builinding on Election Day. Tarrant County residents will only be able to vote at the Svore Building during Early Voting and on Election Day. Staff seeks direction from the Board regarding how they wish to proceed with their election. TCMUD No. 1 15 of 75 25 JAN 2010   Page 1 of 11    THE STATE OF TEXAS  COUNTY OF DENTON    JOINT ELECTION AGREEMENT AND CONTRACT FOR ELECTION SERVICES   THIS CONTRACT for Election Services is made by and between the Denton County Elections Administrator  and the following political subdivisions that are located entirely or the have portiona portion that awithinre  located inside the boundaries of Denton County:   Town of Argyle    Argyle Independent School District   City of Aubrey    Aubrey Independent School District   Town of Bartonville    Denton Independent School District   Town of Copper Canyon  Frisco Independent School District   City of Corinth    Krum Independent School District   Town of Cross Roads    Lewisville Independent School District   City of Denton    Little Elm Independent School District   Town of Dish    Northwest Independent School District   Town of Double Oak    Pilot Point Independent School District   Town of Flower Mound  Ponder Independent School District   City of Frisco    Sanger Independent School District   City of Highland Village  Clear Creek Watershed Authority   City of Justin    Denton County Fresh Water Supply District No. 1‐C   City of Krugerville    Denton County Fresh Water Supply District No. 1‐D   City of Krum    Denton County Fresh Water Supply District No. 1‐E   City of Lake Dallas    Denton County Fresh Water Supply District No. 1‐F   City of Lakewood Village  Denton County Fresh Water Supply District No. 1‐G   City of Lewisville    Denton County Fresh Water Supply District No. 1‐H   Town of Little Elm    Denton County Fresh Water Supply District No. 8‐C   Town of Northlake    Denton County Fresh Water Supply District No. 9   City of Oak Point   Denton County Fresh Water Supply District No. 10   City of Pilot Point    Lake Cities Municipal Utility Authority   Town of Ponder    Mustang Special Utility Authority   City of Sanger    Trophy Club Municipal Utility District No. 1   Town of Shady Shores    Trophy Club Municipal Utility District No. 2   City of Southlake      City of The Colony      Town of Trophy Club          This contract is made pursuant to Texas Election code Code Sections 31.092 and 271.002 and Texas  Education Code 11.0581 for a Joint May 8, 2010 Election to be administered by Frank Phillips, Denton County  Elections Administrator, hereinafter referred to as “Elections Administrator”.     RECITALS   Each Participating Authority listed about above plans to hold a general and/or special election on May 8,  2010.     The County owns an electronic voting system, the Hart InterCivic eSlate/eScan Voting System (Version  6.2.1), which has been duly approved by the Secretary of State pursuant to Texas Election Code Chapter 122 as  amended, and is compliant with the accessibility requirements for persons with disabilities set forth by Texas  Election Code Section 61.012.  The Contracting Political Subdivisions desire to use the County’s electronic voting  system and to compensate the County for such use and to share in certain other expenses connected with Joint  Elections in accordance with the applicable provisions of Chapter 31 and 271 of the Texas Election Code, as  amended.  TCMUD No. 1 16 of 75 25 JAN 2010   Page 2 of 11     NOW, THEREFORE, in consideration of the mutual covenants, agreements, and benefits to the parties, IT  IS AGREED as follows:  I. ADMINISTRATION   The parties agree to hold a “Joint Election” with each other in accordance with Chapter 271 of the Texas  Election Code and this agreement.  The Denton County Elections Administrator shall coordinate, supervise, and  handle all aspects of administering the Joint Election as provided in this agreement.  Each participating authority  agrees to pay the Denton County Elections Administrator for equipment, supplies, services and administrative  costs as provided in this agreement.  The Denton County Elections Administrator shall serve as the administrator  for the Joint Election; however, each participating authority shall remain responsible for the decisions and actions  of its officers necessary for the lawful conduct of its election.  The Elections Administrator shall provide advisory  services in connection with decisions to be made and actions to be taken by the officers of each participating  authority as necessary.   At each polling location, Joint Participants shall share voting equipment and supplies to the extent  possible.  The Participating Parties shall share a mutual ballot in those polling places where jurisdictions overlap.   However, in no instance shall a voter be permitted to receive a ballot containing an office or proposition stating a  measure on which the voter is ineligible to vote.  Multiple ballot styles shall be available in those shared polling  places where jurisdictions do not overlap.   Denton County will perform a criminal background check on all employees, including temporary  employees, which may program, test, perform maintenance, transport equipment, or perform technical support  on the voting system equipment in accordance with Election Advisory No. 2009 and House Bill 2524.   II. LEGAL DOCMENTS   Each Participating Authority shall be responsible for the preparation, adoption, and publication of all  required election orders, resolutions, notices, and any other pertinent documents required by the Texas Election  Code and /or the Participating Authority’s governing body, charter, or ordinances.   Preparation of the necessary materials for notices and the official ballot shall be the responsibility of each  Participating Authority, including translations to languages other than English.  Each Participating Authority shall  provide a copy of their respective election orders and notices to the Denton County Elections Administrator.   The Elections Administrator shall prepare a submission, on behalf of all Participating Authorities, to the  United States Department of Justice for preclearance of the joint election procedures and polling places, pursuant  to the Voting Rights Act of 1965, as amended.  The Elections Administrator will provide to each Participating  Authority a photocopy of the joint submission and any correspondence from the Department of Justice.   The joint submission prepared by the Elections Administrator will not include submission of information  for any special elections held by the Participating Authorities.  Participating Authorities are hereby notified and  encouraged to prepare their own submissions to the United States Department of Justice for special election  procedures or any changes that are specific to their own political subdivision.   By signing this agreement, each Participating Authority certifies that it has no unresolved preclearance  or voting rights issues known to it that would preclude or delay department of Justice Preclearance of the joint  election.  TCMUD No. 1 17 of 75 25 JAN 2010   Page 3 of 11     The Elections Administrator will file an amended submission to the United States Department of Justice in  the event that any polling places are changed after the original submission is filed, including changes resulting from  the withdrawal of one or more participating authorities pursuant to Section XII of this contract.   III. VOTING LOCATIONS   The Elections Administrator shall select and arrange for the use of and payment for all Election Day voting  locations.  Voting locations will be, whenever possible, the usual voting location for each election precinct in  elections conducted by each participating city, and shall be compliant with the accessibility requirements  established by Election Code 43.034 and the Americans with Disabilities Act (ADA). The proposed voting locations  are listed in Attachment A of this agreement.  In the event that a voting location is not available or appropriate, the  Elections Administrator will arrange for use of an alternate location with the approval of the affected Participating  Authorities.  The Elections Administrator shall notify the Participating Authoritiesauthorizes of any changes from  the locations listed in Attachment A.   If polling places for the May 8, 2010 Joint Election are different from the polling place(s) used by a  Participating Authority in its most recent election, the Participating Authorityauthority agrees to post a notice no  later than May 7, 2010 at the entrance to any previous polling places in the jurisdiction stating that the polling  location has changed and stating the political subdivision’s polling place names and addresses in effect for the May  8, 2010 election.  This notice shall be written in both the English and Spanish Languages.  IV. ELECTION JUDGES, CLERKS, AND OTHER ELECTION PERSONNEL   Denton County shall be responsible for the appointment of the Presiding Judge and Alternate Judge for  each polling location. The Elections Administrator shall make emergency appointments of election officials if  necessary.      Upon request by the Elections Administrator, each Participating Authority agrees to assist in recruiting  polling place officials who are bilingual (fluent in both English and Spanish).  In compliance with the Federal Voting  Rights Act of 1965, as amended, each polling place containing more than 5% Hispanic population as determined by  the 2000 Census shall have one or more election officials who are fluent in both the English and Spanish languages.   If a Presiding Judge is not bilingual, and is unable to appoint a bilingual clerk, the Elections Administrator may  recommend a bilingual worker for the polling place.  If the Elections Administrator is unable to recommend or  recruit a bilingual worker, the Participating Authority or Authorities served by that polling place shall be  responsible for recruiting a bilingual worker for translation services at that polling place.   The Elections Administrator shall notify all election judges of the eligibility requirements of Subchapter C  of Chapter 32 of the Texas Election Code, and will take the necessary steps to insure that all election judges  appointed for the Joint Election are eligible to serve.   The Elections Administrator shall arrange for the training and compensation of all election judges and  clerks.  The Elections Administrator shall arrange for the date, time, and place for presiding election judges to pick  up their election supplies.  Each presiding election judge will be sent a letter from the Elections Administrator  notifying him/her of his/her appointment, the time and location of training and distribution of election supplies,  and the number of election clerks that the presiding judge may appoint.   Each election judge and clerk will receive compensation at the hourly rate established by Denton County  pursuant to Texas Election Code Section 32.091.  The election judge will receive an additional sum of $25.00 for  TCMUD No. 1 18 of 75 25 JAN 2010   Page 4 of 11    picking up the election supplies prior to Election Day and for returning the supplies and equipment to the central  counting station after the polls close.   Election Judges and Clerks who attend voting equipment training and /or procedures training shall be  compensated at the same hourly rate that they are to be paid on election dayElection Day.    The Elections Administrator may employ other personnel necessary for the proper administration of the  election, including such part‐time help as is necessary to prepare for the election, to ensure the timely delivery of  supplies during early voting and on Election Day, and for the efficient tabulation of ballots at the central counting  station.  Part‐time personnel working as members of the Early Voting Ballot Board and/or central counting station  on election night will be compensated at the hourly rate set by Denton County in accordance with Election Code  Sections 87.005, 127.004, and 127.006.  V. PREPARATION OF SUPPLIES AND VOTING EQUIPMENT   The Elections Administrator shall arrange for all election supplies and voting equipment including, but not  limited to, official ballots, voter registration lists, and all forms, signs, maps, and other materials used by the  Election Judges at the voting locations.  The Elections Administrator shall ensure availability of tables and chairs at  each polling place and shall procure rented tables and chairs for those polling places that do not have tables  and/or chairs.   At each polling location, Joint Participants shall share voting equipment and supplies to the extent  possible.   The Participating Parties shall share a mutual ballot in those precincts where jurisdictions overlap.   However, in no instance shall a voter be permitted to receive a ballot containing an office or proposition stating a  measure on which the voter is ineligible to vote.  Multiple ballot styles shall be available in those shared polling  places where jurisdictions do not overlap.  The Elections Administrator shall provide the necessary voter  registration information, maps, instructions, and other information needed to enable the Election Judges in the  voting locations that have more than one ballot style to conduct a proper election.   Each participating Authority shall furnish the Election Administrator a list of candidates and/or  propositions showing the order the exact manner in which the candidate names and/or propositions(s) are to  appear on the official ballot (including titles and text in each language in which the Authority’s ball is to be  printed). Each Participating Authority shall be responsible for proofreading and approving the ballot insofar as it  pertains to that Authority’s candidates and/or propositions.   The Joint Election Ballots that contain ballot content for more than one Joint Participant because of  overlapping territory shall be arranged in the following order:  Independent School District, City, Water District(s),  and other political subdivisions.    Early Voting by Personal Appearance shall be conducted exclusively on Denton County’s eSlate electronic  voting system.  On Election Day, voters shall have a choice between voting on the eSlate electronic voting system  or by a paper ballot that is scanned at the polling place using Denton County’s eScan voting system.  Provisional  Ballots cast on Election Day will be on the eSlate electronic voting system to prevent the possibility of paper  provisional ballots from being immediately counted via the eScan ballot scanner.   Due to current limitations of the County’s eScan ballot scanners, it is necessary that in the event ballot  content for a particular Participating Authority or joint election ballot style is too lengthy to fit on one page paper  TCMUD No. 1 19 of 75 25 JAN 2010   Page 5 of 11    ballot, all Election Day voting for that particular authority or ballot style must be held on the County’s eSlate voting  system.   The number of paper ballots printed for Election Day voting shall be, at a minimum, equal to the same  Election Day turnout as in the last comparable election plus 25 percent of that number, with the final number of  ballots ordered per polling place or precinct adjusted upward to end a number divisible by 50.   The Election Administrator shall be responsible for the preparation, testing, and delivery of the voting  equipment for the election as required by the Election Code.  VI. EARLY VOTING   The Participating Authorities agree to conduct Joint Early Voting and to appoint the Elections  Administrator as the Early Voting Clerk in accordance with Sections 31.097 and 271.006 of the Texas Election Code.   Each Participating Authority agrees to appoint the Elections Administrator’s permanent county employees as  deputy early voting clerks.  The Participating Authorities further agree that the Elections Administrator may  appoint other Deputy Early Voting Clerks to assist in the conduct of early voting as necessary, and that these  additional Deputy Early Voting Clerks shall be compensated at an hourly rate set by Denton County pursuant to  Section 83.052 of the Texas Election Code.  Deputy Early Voting Clerks who are permanent employees of the  Denton County Elections Administrator or any Participating Authority shall serve in that capacity without additional  compensation.   Early Voting by personal appearance will be held at the locations, dates and times listed in Attachment B  of this document.  Any Qualified Voter of the Joint Election may vote early by personal appearance at any of the  Joint Early Voting locations.   As Early Voting Clerk, the Elections Administrator shall receive applications for early voting ballots to be  voted by mail in accordance with Chapter 31 and 86 of the Texas Election Code.  Any requests for early voting  ballots to be voted by mail received by the Participating Authorities shall be forwarded immediately by fax or  courier to the Elections Administrator for processing.   The Elections Administrator shall provide each Participating Authority a copy of the early voting report on  a daily basis and a cumulative final early voting report following the election.  In accordance with Section 87.121(g)  of the Election Code, the daily reports showing the previous day’s early voting activity will be distributed to each  Participating Authority no later than 8:00 AM each business day.  VII. EARLY VOTING BALLOT BOARD   Denton County shall appoint an Early Voting Ballot Board (EVBB) to process early voting results  from the Joint Election.  The Presiding Judge, with the assistance of the Election Administrator, shall appoint two or  more additional members to constitute the EVBB.  The Elections Administrator shall determine the number of  EVBB members required to efficiently process the Early Voting Ballots.  VIII. CENTRAL COUNTING STATION AND ELECTION RETURNS   The Elections Administrator shall be responsible for establishing and operating the Central Count  Room to receive and tabulate the voted ballots in accordance with provisions of the Texas Election Code and of  this Agreement.   TCMUD No. 1 20 of 75 25 JAN 2010   Page 6 of 11    The Participating Authorities hereby, in accordance with Section 127.002, 127.003, and 127.005 of the  Texas Election Code, appoint the following central county station officials:  Counting Station Manger:  Frank Phillips, Denton County Elections Administrator  Tabulation Supervisor:  Kesha Woods, Denton County Technical Operations Manager  Presiding Judge:     Alternate Judge:        The Counting Station Manager or his representative shall deliver timely cumulative reports of the election  results as precincts report to the central counting station and are tabulated.  The manager shall be responsible for  releasing unofficial cumulative totals and precinct returns from the election to the joint participants, candidates,  press and general public by distribution of hard copies at the Central Counting Station and by posting to the  Denton County web site.  To ensure the accuracy of reported election returns, results printed on the tapes  produced by Denton County’s voting equipment will not be released to the Participating Authorities by phone from  individual polling locations.    The Elections Administrator will prepare the unofficial canvass reports after all precincts have  beenhave  been counted and will deliver a copy of the unofficial canvass to each Participating Authority as soon as possible  after all returns have been tabulated.  Each Participating Authority shall be responsible for the official canvass of its  respective election(s).   The Elections Administrator will prepare the electronic precinct‐by‐ precinct results reports for uploading  to the Secretary of State as required by Section 67.017 of the Election Code.  The Elections Administrator agrees to  upload these reports for each Participating Authority unless requested otherwise.   The Elections Administrator shall be responsible for conducting the post election manual recount required  by Section 127.201 of the Texas Election Code unless a waiver is granted by the Secretary of State.  Notification  and copies of the recount, if waiver is denied, will be provided to each Participating Authority and the Secretary of  State’s Office.  IX. PARTICIPATING AUTHORITIES WITH TERRITORY OUTSIDE DENTON COUNTY   The Election Administrator agrees to administer only the Denton County portions of the City of Frisco.  The Election Administrator agrees to administer only the Denton County portions of Frisco Independent  School District.  The Election Administrator agrees to administer only the Denton County portions of Pilot Point  Independent School District.  The Election Administrator agrees to administer only the Denton County portions of the City of Southlake  The Election Administrator agrees to administer only the Denton County portions of the Northwest  Independent School District.   The Election Administrator agrees to administer only the Denton County portions of the City of Lewisville.  The Election Administrator agrees to administer only the Denton County portions of the Town of Trophy  Club.  TCMUD No. 1 21 of 75 25 JAN 2010   Page 7 of 11    The Election Administrator agrees to administer only the Denton County portions of the Town of Flower  Mound.   The Election Administrator agrees to administer only the Denton County portions of the Clear Creek  Watershed Authority.  The Election Administrator agrees to administer both the Denton County and Tarrant County portions of  the Trophy Club MUD 1.    X. RUNOFF ELECTIONS   Each Participating Authority shall have the option of extending the terms of this Agreement through its  runoff election, if applicable.  In the event of such runoff election, the terms of this Agreement shall automatically  extend unless the Participating Authority notifies the Elections Administrator in writing within three (3) business  days of the original election.   Each Participating Authority shall reserve the right to reduce the number of Early Voting Locations and/or  Election Day voting locations in a runoff election.  If necessary, any voting changes made by a Participating  Authority between the original election and the runoff election shall be submitted by the authority making the  change to the United States Department of Justice for the preclearance required by the Federal Voting Rights Act  of 1965, as amended.  Each Participating Authority agrees to order any runoff election(s) at its meeting for canvassing the votes from the  May 8, 2010 election and to conduct its drawing for ballot positions at or immediately following such meeting in  order to expedite preparations for its runoff election.   Each Participating Authority eligible to hold runoff elections agrees that the date of the runoff election, if  necessary, shall be Saturday, June 12, 2010.   X. ELECTION EXPENSES AND ALLOCATION OF COSTS   The Participating Authorities agree to share the costs of administering the Joint election.  Allocation of  costs, unless specifically stated otherwise, is mutually agreed to be shared according to a formula which is based  on the average cost per Election Day polling place (unit cost) as determined by adding together the overall  expenses and dividing the expenses equally among the total number of polling places.  Costs for polling places  shared by more than one Participating Authority shall be pro‐rated equally among the participants utilizing that  polling place.   The Participating Authorities agree that for billing purposes, each Election Day polling place will be  evaluated as to the number of full‐time –equivalent (FTE) poll workers employed.  Polling places with more than  five (5) FTE poll workers will be considered as one or more additional polling places with each full or partial  multiple of 5 FTE poll workers constituting an additional polling place for purposes of determining the average cost  formula in the preceding paragraph.   If a Participating Authority’s election is conducted at more than one election day polling place, there shall  be no charges or fees allocated to the Participating Authority for the cost of election day polling places in which  the Authority has fewer than 50% of the total registered voters served by that polling place, except that if the  TCMUD No. 1 22 of 75 25 JAN 2010   Page 8 of 11    number of registered voters in all of the Authority’s polling places is less than the 50% threshold, the Participating  Authority shall pay a pro‐rata share of the costs associated with the polling place where it has the greatest number  of registered voters.    Costs for Early Voting by Personal Appearance shall be allocated based upon the actual costs associated  with each early voting site.  Each Participating Authority shall be responsible for a pro‐rata portion of the actual  costs associated with the early voting sites located within their jurisdiction.  Participating Authorities that do not  have a regular (non‐temporary) Early Voting Site within their jurisdiction shall pay a pro‐rata portion of the nearest  regular early voting site.    Costs for Early Voting by Mail shall be allocated according to the actual number of ballots mailed to each  Participating Authority’s voters.   Each Participating Authority agrees to pay the Denton County Elections Administrator an administrative  fee equal to 10 percent (10%) of its total billable costs in accordance with Section 31.100(d) of the Texas Election  Code.   The Denton County Elections Administrator shall deposit all funds payable under this contract into the  appropriate fund(s) within the county treasury in accordance with Election Code Section 31.100.  XI. WITHDRAWAL FROM CONTRACT DUE TO CANCELLATION OF ELECTION   Any Participating Authority may withdraw from this Agreement and the Joint Election should it cancel its  election in accordance with Sections 2.051 – 2.053 of the Texas Election Code.  The withdrawing authority is fully  liable for any expenses incurred by the Denton County Elections Administrator on behalf of the authority plus an  administrative fee of ten percent (10%) of such expenses.  Any monies deposited with the Elections Administrator  by the withdrawing authority shall be refunded, minus the aforementioned expenses and administrative fee if  applicable.    It is agreed that any of the joint election early voting sites that are not within the boundaries of one or  more of the remaining participating authorities, with the exception of the early voting site located at the Joseph A.  Carroll Administration Building, may be dropped from the joint election unless one or more of the remaining  Participating Authorities agree to fully fund such site(s).  In the event that any early voting site is eliminated under  this section, an addendum to the contract shall be provided to the remaining participants within five (5) days after  notification of all intents to withdraw have be received by the Elections Administrator.  XII. RECORDS OF THE ELECTION   The Elections Administrator is hereby appointed general custodian of the voted ballots and all records of  the Joint Election as authorized by Section 271.010 of the Texas Election Code.   Access to the election records shall be available to each Participating Authority as well as to the public in  accordance with applicable provisions of the Texas Election Code and the Texas Public Information Act.  The  election records shall be stored at the offices of the Elections Administrator or at an alternate facility used for  storage of county records.   The Elections Administrator shall ensure that the records are maintained in an orderly  manner so that the records are clearly identifiable and retrievable.   Records of the election shall be retained and disposed of in accordance with the provisions of Section 66.058 of  The Texas Election Code.  If records of the election are involved in any pending election contest, investigation,  TCMUD No. 1 23 of 75 25 JAN 2010   Page 9 of 11    litigation, or open records request, the Elections Administrator shall maintain the records until final resolution or  until final judgment, whichever is applicable.  It is the responsibility of each Participating Authority to bring to the  attention of the Elections Administrator any notice of pending election contest, investigation, litigation or open  records request which may be filed with the participating authority.  XIII. RECOUNTS   A recount may be obtained as provided by Title 13 of the Texas Election Code.  By signing this document,  the Presiding Officer of the contracting Participating Authority agrees that any recount shall take place at the  offices of the Elections Administrator, and that the Elections Administrator shall serve as Recount Supervisor and  the Participating Authority’s official or employee who performs the duties of a secretary under the Texas Election  Code shall serve as Recount Coordinator.   XIV. MISCELLANEOUS PROVISIONS  1. It is understood that to the extent space is available, other districts and political subdivisions may  wish to participate in the use of the County’s election equipment and voting places, and it is agreed  that the Elections Administrator may contract with such other districts or political subdivisions for  such purposes and that in such event there may be an adjustment of the pro‐rata share to be paid to  the County by the participating authorities.   2. The Elections Administrator shall file copies of this document with the Denton County Judge and the  Denton County Auditor in accordance with Section 31.099 of the Texas Election Code.  3. Nothing in this contract prevents any party from taking appropriate legal action against any other  party and/or other election personnel for a breach of this contract or a violation of the Texas Election  Code.  4. This agreement shall be construed under and in accord with the laws of the State of Texas, and all  obligations of the parties created hereunder are performable in Denton County, Texas.  5. In the event that one or more of the provisions contained in this Agreement shall for any reason be  held to be invalid, illegal, or unenforceable in any respect, such invalidity, illegality, or  unenforceability shall not affect any other provision hereof and this agreement shall be construed as  if such invalid, illegal, or unenforceable provision had never been contained herein.  6. All parties shall comply with all applicable laws, ordinances, and codes of the State of Texas, all local  governments, and any other entities with local jurisdiction.  7. The waiver by any party of a breach of any provision of this Agreement shall not operate as, or be  construed as, a waiver of any subsequent breach.  8. Any amendments of this Agreement shall be of no effect unless in writing and signed by all parties  hereto.  XV. COST ESTIMATES AND DEPOSIT OF FUNDS   The total estimated obligation for each Participating Authority under the terms of this agreement is listed  below.  Each participating authority agrees to pay the Denton County Elections Administrator a deposit of  approximately 75% of this estimated obligation not later than fifteen (15) days after execution of this Agreement.   The exact amount of each Participating Authority’s obligation under the terms of this Agreement shall be  TCMUD No. 1 24 of 75 25 JAN 2010   Page 10 of 11    calculated after the May 8, 2010 election (or runoff election, if applicable), and if the amount of an Authority’s  total obligations exceeds the amount deposited, the Authority shall pay to the Elections Administrator the balance  due within thirty (30) days after the receipt of the final invoice from the Elections Administrator.  However, if the  amount of the Authority’s total is less than the amount deposited, the Elections Administrator shall refund to the  Authority of the excess amount paid within thirty (30) days after the final costs are calculated.  The total estimated obligation and required deposit for each participating authority under the terms of  this Agreement shall be as follows:   Actual # Billed # Estimated Deposit  Political Subdivision Polls Polls Cost Due        Town of Argyle      City of Aubrey      Town of Bartonville      Town of Copper Canyon      City of Corinth      Town of Cross Roads      City of Denton      Town of Dish      Town of Double Oak      Town of Flower Mound      City of Frisco      Town of Hickory Creek      City of Highland Village      City of Justin      City of Krugerville      City of Krum      City of Lake Dallas      City of Lakewood Village      City of Lewisville      Town of Little Elm      Town of Northlake      City of Oak Point      City of Pilot Point      Town of Ponder      City of Sanger      Town of Shady Shores      City of Southlake      City of The Colony      Town of Trophy Club      Argyle ISD      Aubrey ISD      Denton ISD      Frisco ISD      Krum ISD      Lewisville ISD      Little Elm ISD      Northwest ISD      Pilot Point ISD      Ponder ISD      Sanger ISD      Clear Creek Watershed  Authority       Denton County Fresh Water Supply District 1‐C         Denton County Fresh Water Supply District 1‐D         Denton County Fresh Water Supply District 1‐E         Denton County Fresh Water Supply District 1‐F        Denton County Fresh Water Supply District 1‐G         Denton County Fresh Water Supply District 1‐H         Denton County Fresh Water Supply District 8‐C         TCMUD No. 1 25 of 75 25 JAN 2010   Page 11 of 11     Actual # Billed # Estimated Deposit  Political Subdivision Polls Polls Cost Due  Denton County Fresh Water Supply District 9         Denton County Fresh Water Supply District 10        Lake Cities Municipal MUA       Mustang SUD      Trophy Club Municipal District 1       Trophy Club Municipal District 2       Totals        XVII. JOINT CONTRACT ACCEPTANCE AND APPROVAL    IN TESTIMONY HEREOF, this aAgreement has been executed on behalf of the parties hereto as follows, to‐wit:    (1) It has on the  _____ day of ___________, 2010 been executed by the Denton County Elections  Administrator pursuant to the Texas Election Code so authorizing;  (2) It has on the ______ day of ___________, 2010 been executed on behalf of the REPLACE WITH  NAME OF POLITICAL SUBDIVISON HERE pursuant to an action of the REPLACE WITH NAME OF  POLITICAL SUBDIVISON’S GOVERNING AUTHORITY HERE so authorizing;    ACCEPTED AND AGREED TO BY DENTON COUNTY ELECTIONS ADMINISTRATOR:  APPROVED:    ___________________________________________  FRANK PHILLIPS           ACCEPTED AND AGREED TO BY THE REPLACE WITH NAME OF POLICTICAL SUBDIVISION HERE:  APPROVED:      ATTESTED:    _____________________________________________ _______________________________________  TITLE OF PRESIDING OFFICER    TITLE OF PERSON ACTING AS SECRETARY        TCMUD No. 1 26 of 75 25 JAN 2010 100 Municipal Drive Trophy Club, Texas 76262Trophy Club Entities Legislation Details (With Text) File #: Version:12010-02-M1 Name: Status:Type:M1 Agenda Item Regular Session File created:In control:1/4/2010 Trophy Club Municipal Utility District No. 1 On agenda:Final action:1/25/2010 Title:Discuss and take appropriate action to instruct the District staff and attorneys to begin preparation of an amendment to TCMUD1’s Fire Plan, to update that plan, and to broaden the plan to include Public Safety. Attachments: Action ByDate Action ResultVer. TCMUD No. 1 27 of 75 25 JAN 2010 12010-02-M1 Version:File #: Title Discuss and take appropriate action to instruct the District staff and attorneys to begin preparation of an amendment to TCMUD1’s Fire Plan, to update that plan, and to broaden the plan to include Public Safety. Body [Enter body here.] TCMUD No. 1 28 of 75 25 JAN 2010 100 Municipal Drive Trophy Club, Texas 76262Trophy Club Entities Legislation Details (With Text) File #: Version:12010-23-M1 Name: Status:Type:M1 Agenda Item Regular Session File created:In control:1/15/2010 Trophy Club Municipal Utility District No. 1 On agenda:Final action:1/25/2010 Title:Discuss and take appropriate action to begin the bond issuance process for construction of the new Fire Station. Attachments:TCEQ Bond App.pdf Action ByDate Action ResultVer. TCMUD No. 1 29 of 75 25 JAN 2010 12010-23-M1 Version:File #: Title Discuss and take appropriate action to begin the bond issuance process for construction of the new Fire Station. Body More information may be forthcoming via electronic mail, after Staff has an opportunity to speak to Pete Tart's Office regarding this agenda item. TCMUD No. 1 30 of 75 25 JAN 2010 TCMUD No. 1 31 of 75 25 JAN 2010 TCMUD No. 1 32 of 75 25 JAN 2010 TCMUD No. 1 33 of 75 25 JAN 2010 TCMUD No. 1 34 of 75 25 JAN 2010 TCMUD No. 1 35 of 75 25 JAN 2010 TCMUD No. 1 36 of 75 25 JAN 2010 TCMUD No. 1 37 of 75 25 JAN 2010 TCMUD No. 1 38 of 75 25 JAN 2010 TCMUD No. 1 39 of 75 25 JAN 2010 TCMUD No. 1 40 of 75 25 JAN 2010 100 Municipal Drive Trophy Club, Texas 76262Trophy Club Entities Legislation Details (With Text) File #: Version:12010-16-M1 Name: Status:Type:M1 Agenda Item Regular Session File created:In control:1/13/2010 Trophy Club Municipal Utility District No. 1 On agenda:Final action:1/25/2010 Title:Review and Approve Minutes a. December 15, 2009 - Regular Session Minutes Attachments:M1 Minutes 121509.pdf Action ByDate Action ResultVer. TCMUD No. 1 41 of 75 25 JAN 2010 12010-16-M1 Version:File #: Title Review and Approve Minutes a. December 15, 2009 - Regular Session Minutes TCMUD No. 1 42 of 75 25 JAN 2010 MINUTES OF REGULAR SESSION TROPHY CLUB MUNICIPAL UTILITY DISTRICT NO. 1 December 15, 2009 The Board of Directors of the Trophy Club Municipal Utility District No. 1 of Denton and Tarrant Counties met in Regular Session on Tuesday, December 15, 2009, in the Boardroom of the Administration Building, 100 Municipal Drive, Trophy Club, Texas 76262. DIRECTORS PRESENT: Dean Henry Joint President Jim Budarf Joint President Gary Cantrell Joint Vice President Kevin Carr Joint Vice President Jim Hase Joint Secretary/Treasurer Jim Thomas Joint Secretary/Treasurer Neil Twomey Director Bob Fair Director Joseph Boclair Director Steven Kohs Director STAFF AND GUESTS PRESENT: Robert Scott District Manager Mary Moore MUD Secretary Bob West MUD Attorney Kathy DuBose Finance Director Danny Thomas Fire Chief Kathleen Wilson Town Councilmember Brandon Emmons Town Manager Bill Rose Town Councilmember Karen Passiak 18 Overhill Drive Pauline Twomey 203 Oakmont Greg Lamont 15 Avalon Drive Ben Brewster 222 Fresh Meadow Drive REGULAR SESSION Call to Order and Announce a Quorum. President Henry announced a quorum and called the meeting to order at 6:00 p.m. 1. Receive District Manager's Report - 09-53-MD a. Water pumped vs. billed b. Monthly Revenue for Wastewater Treatment Plant c. Update on Water Plant Booster Pump (formerly VFD) d. Update on Maintenance of West Water Storage Tank e. Update on Bond for Fire Station f. Update from Utility Service re: Elevated Tank District Manager Scott updated the Board. Action: Discussion only. TCMUD No. 1 43 of 75 25 JAN 2010 TCMUD No. 1     Regular Session Meeting Minutes – December 15, 2009  2  2. Receive Finance Director's Update 09-78-M1 a. Monthly Update Finance Director DuBose updated the Board, advising Finance is behind and if there are any issues, they have occurred in the last two months. Auditors have completed their work and the Audit should be on time. Auditors did their interim work in October and blessed the consolidation. Finance has balanced the Fixed Assets for the first time since 2005 and the Balance Sheets are correct since 1999-2000 fiscal year. Director Cantrell asked if we would still be receiving bank balances and variance reports. Finance Director DuBose advised this is a report she does on a monthly basis; however, she was not able to provide it this month due to other constraints. If there is over a 10% variance, she goes in and identifies the issues. Action: Discussion only. 3. Review and Approve Disbursements & Variance Report 09-143-M1 a. August 2009 - MUD 1 Consolidated b. September 2009 - MUD 1 Consolidated c. October 2009 - Consolidated Director Twomey moved to approve the August, September and October 2009 disbursements and variance reports. Director Hase seconded the motion. Floor opened for discussion. Motion carried unanimously (10-0) without further discussion. 4. Receive Fire Update from Fire Chief Thomas 09-46-MD a. To provide Board with a monthly update and address the Board's questions. Fire Chief Thomas updated the Board, Action: Discussion only. Board delayed this item until Council Liaison Wilson arrived. 5. Receive Report from Council Liaison Wilson 09-137-M1 a. Town Council meeting updates, notice(s) and relevant business. Council Liaison Wilson provided the following: At council meeting dated December 7, Mayor White requested that Wilson convey to the Board that the Finance Department's new software search was an action directed by Council in the recent budget workshops. In addition, Council discussed approaching the Board about scheduling a joint workshop in order to discuss future shared governmental direction, goals and objectives and other relevant co-governmental issues. Mayor White will be working with the Presidents to make arrangements. Action: Discussion only. 6. Discuss and take the appropriate action to establish an Audit Committee. 09-151-M1 President Henry recommended the Board stay with the same audit committee members, and those members are Directors Carr, Hase, Cantrell, and former MUD 1 Director Borges. Director Thomas offered to take Borges’ place. Director Twomey moved to nominate the Directors Carr, Hase, Cantrell, and Thomas to the Audit Committee. Director Henry seconded the motion. Motion carried unanimously (10-0) without further discussion. TCMUD No. 1 44 of 75 25 JAN 2010 TCMUD No. 1     Regular Session Meeting Minutes – December 15, 2009  3  7. Discussion regarding implications of a MUD-operated EMS - (Emergency Medical Services). (Thomas) 09-145-M1 Action: No discussion held. 8. Discuss and take appropriate action to establish Place Numbers to each Director’s office, in accordance with Section 49.103(c) of the Texas Water Code, so that directors will be elected by position and not at large, beginning with the election in May 2010. (Budarf) 09-100-M1 Director Budarf advised that the MUD Board wants to go to places, as has been done with the Town, in order to stay consistent and cause less confusion for the citizens/voters. Attorney West recommended tabling this agenda item to the January meeting, as the U.S. Department of Justice, Voting Rights Section office will want an official order as documentation with the submission of the preclearance letter, which will be necessary due to the change in the election process. Action: Discussion held; tabled to January meeting; need an Order approving/establishing Place Numbers. 9. Receive Two Presentations, one regarding Drilling for a new Trinity Well and second, regarding a Revised Proposal for High Speed Service Plant Pump Installation, and discussion of same. (Twomey) 09-124-M1 Director Twomey offered a PowerPoint Presentation explaining that the presentation is to provide information to the Board to help the Board decide if we should initiate in two capital projects; the first is to drill a second trinity aquifer well to supplement our internal water supply and reduce our usage of Fort Worth Water, and, secondly, to install a new high speed service pump to provide water volume to the new areas west of Town. Director Twomey advised we could go for a three-year balloon note with Principal and Interest payments for 10-year payments, and after three years the note would become due, and we could re-finance for another 3-year note. Director Twomey advised the High Speed Service Pump would service the area to the west of Town. This is especially important in the summer months. It has been suggested we go with a vertical turbine pump with a soft start. Construction costs are currently estimated at $216,230, based on the proposal submitted. Twomey added it will take 33 weeks to design and construct, which means we would miss the crucial summer months. Director Hase surmised that the Trinity Well could be a 2009-10 project; and the Pump could be a 2010-11 project to have the Pump up and running in time for the crucial summer months. Director Thomas and President Henry thanked Director Twomey for his presentation. Action: Discussion held; tabled to January meeting. 10. Receive Updated Information from SEMO (Shared Employees MUD Organization) Committee, discussion of same, and take action, as necessary. 09-148-M1 Director Hase explained we have updated Chart No. 1 to make Column B an apples-to-apples comparison with Columns D & E. Additionally, the IT Budget has been corrected to $197,000, as the previous number for the total budget for IT was inflated. The SEMO Committee wants to give the Town ample time, should the Board vote to separate from the Town. TCMUD No. 1 45 of 75 25 JAN 2010 TCMUD No. 1     Regular Session Meeting Minutes – December 15, 2009  4  President Henry asked for the Board’s opinion and input regarding the options in the new apples-to-apples comparison. Director Boclair advised he prefers Column D (MUD performs all work in-house with exception we contract out Finance). Director Fair advised he prefers Column E (MUD performs all work in-house). Director Twomey advised he prefers Column D. Director Thomas advised he prefers Column D, and prefers the MUD run this as a business and get away from shared employees. Director Cantrell advised he prefers Column D. Director Budarf stated we still need to do our due diligence and advised he prefers Column D. President Henry is of the opinion that we need to run our own business and stated he prefers Column D. Director Hase, who is on committee, advised he prefers Column D. Director Carr advised he prefers Column D. Director Kohs advised we have had an issue with shared employees; however, he believes there is more we can do to correct that or make it better for shared employees. Kohs would like to hear more from the Town, and hear what the Town’s plan is. Kohs likes tax savings in Column D, save taxpayers money; however, there’s room for improvement and some other options discussed here tonight. Kohs stated he is more for Column B or C. President Henry advised there would be no decision tonight, pending a possible joint meeting with the Town Council. Director Hase suggested we don’t want to wait too long in order to give the Town ample time to work out a plan for any excess employees. Action: Discussion only; continues on January agenda. 11. Review and Approve Minutes 09-150-M1 a. November 17, 2009 - Regular Session Minutes Director Budarf moved to approve the November 17, 2009 Regular Session Minutes. Director Twomey seconded the motion. Motion carried unanimously (10-0). Action: Discussion only. 12. Review Monthly Tax Collection Report 09-58-M1 a. November 2009 Attorney West advised that he has been in contact with David Crawford, with Perdue Brandon Fielder Collins & Mott, LLP, Delinquent Tax Collection Attorney for MUD 2. West advised that he and Crawford have been working on a joint agreement, with Crawford’s firm taking the lead. Crawford is strictly a delinquent tax collection attorney, and that is why his firm will be taking the lead. The Joint Agreement will be available for Board’s approval at the January meeting. Action: Discussion held with an agenda item in January meeting to approve joint agreement. 13. Set Next Meeting Date 09-32-M1 a. Tuesday, January 19, 2010, 6:00 p.m. Board agreed to hold their next meeting on Tuesday, January 19, 2010, 6:00 p.m. Action: Discussion only. 14. Items for Future Agendas 09-103-M1 a. MUD 1's water contract with City of Fort Worth TCMUD No. 1 46 of 75 25 JAN 2010 TCMUD No. 1     Regular Session Meeting Minutes – December 15, 2009  5  b. Funding of Future Capital Projects; i.e., 2 MG Storage Tank c. Water Study (Twomey) d. Disaster Planning e. Creation of TCMUD1 website (09-115-M1) f. Agreement between TCMUD1 and the Trophy Club Country Club (TCCC) for the use of a portion of TCCC's parking lot during construction of new Fire Station. Action: Discussion only. 15. Discuss and take appropriate action on Formal Ethics Complaint filed by five persons against four MUD directors. 09-153-M1 Attorney West explained the policy and procedure regarding the formal ethics complaint filed with the MUD Secretary filed in response to Ethics Order 2009-0915 against four directors and filed by five complainants. The hearing on the charges themselves will not happen tonight, pursuant to the policy, it will happen at the next regular meeting in January. The scope of the Board’s review tonight is limited to determination if the Complaint on its face meets certain requirements and presents a violation of the code of conduct. Provided the Board agrees it is the Board’s determination that the complaint on its face would be appropriate, then an item will be placed on the next regular scheduled agenda, which is the next January meeting. President Henry asked for a motion to put this on the January agenda. Director Carr moved to put this on the next agenda for investigative purposes. Director Fair seconded the motion. Floor opened for discussion. Director Cantrell asked if he could vote, as he is listed as a Respondent. If he does not vote, there may be a problem with having a majority. Attorney West advised that he believes the Respondents can vote in order for there to be a majority vote. Director Thomas asked if the names of the complaining parties could be named, and Attorney West read the names of the Complainants: Steven Kohs, 18 Overhill Drive; Karen Passiak, 18 Overhill Drive; Ryan Chitwood, 10 Overhill Drive; Barbara Glaser, 15 Overhill Drive; and Rhonda Chitwood of 10 Overhill Drive. The Respondents are: Directors Carr, Thomas, Budarf, and Cantrell. Director Carr asked if this complaint can be posted on the website. MUD Secretary Moore advised that she would post if so directed. Director Twomey asked if it was possible to request documentation be presented a week ahead of the January meeting. Attorney West felt that it was a reasonable request. Director Thomas is very much in favor of posting to website. Thomas asked for the proper procedure regarding dissemination of the information. West recommended making it part of the motion. Carr amended his motion that all documents for the Ethics Complaint be submitted seven (7) business days prior to the January meeting date. Budarf seconded the motion. Twomey asked if we want to change the meeting date. West advised that the policy states that the policy states that it should be on the next regular scheduled meeting. Boclair asked if the complaint is frozen. West replied in the affirmative, stating a new complaint would require the filing of another, separate complaint. Director Twomey requested going into Closed Session to get advice from the attorney. President Henry read the statutory provision to go into Closed Session. Board took a brief break at 7:50 p.m., and then convened into Closed Session at 7:55 p.m. CONVENE INTO CLOSED SESSION PURSUANT TO SECTIONS 551.071 AND 551.074 OF THE TEXAS GOVERNMENT CODE REGARDING CONSULTATIONS WITH ATTORNEY AND PERSONNEL MATTERS: TO CONDUCT A PRIVATE CONSULTATION WITH THE DISTRICT’S ATTORNEY(S) ON A MATTER IN WHICH THE DUTY TCMUD No. 1 47 of 75 25 JAN 2010 TCMUD No. 1     Regular Session Meeting Minutes – December 15, 2009  6  OF THE ATTORNEY TO THE GOVERNMENTAL BODY UNDER THE TEXAS DISCIPLINARY RULES OF PROFESSIONAL CONDUCT OF THE STATE BAR OF TEXAS CLEARLY CONFLICTS WITH THE OPEN MEETINGS ACT AND/OR TO HEAR A COMPLAINT OR CHARGE AGAINST A PUBLIC OFFICIAL(S). RECONVENE INTO REGULAR SESSION Board reconvened into Open Session at 8:43 p.m. Board took a brief recess at 8:43 p.m., resuming Open/Regular Session at 8:46 p.m. 16. Discuss and take appropriate action relative to discussions held in Closed Session. 09-152-M1 Director Carr asked that MUD Secretary Moore read the motion on the floor. Upon its reading, mover and Seconder retracted their motions. Director Boclair moved that the complaint on its face presents violations of the Code of Conduct and in the interest of orderly governance, integrity, and public confidence in the District government, the item should be placed on the next available regular district meeting agenda with all supporting documentation from both sides to be provided to the MUD Secretary seven (7) business days prior to said meeting and, furthermore, that the MUD attorney should work on establishing a set of procedures for this investigation, agreeable to the two MUD presidents. Motion seconded by Director Twomey. Floor opened for discussion. President Henry called for the vote with all ten directors raising their hands in acceptance of the motion. Motion carried unanimously (10-0) with no further discussion held. Adjourn. Meeting adjourned at 9:00 p.m. ___________________________ _____________________________ DEAN HENRY, Joint President JIM BUDARF, Joint President TCMUD No. 1 TCMUD No. 1 ATTEST: ____________________________ ______________________________ JIM HASE, Joint Secretary JAMES C. THOMAS, Joint Secretary TCMUD No. 1 TCMUD No. 1 ____________________________ MARY MOORE (Seal) MUD Secretary TCMUD No. 1 48 of 75 25 JAN 2010 100 Municipal Drive Trophy Club, Texas 76262Trophy Club Entities Legislation Details (With Text) File #: Version:12010-17-M1 Name: Status:Type:M1 Agenda Item Regular Session File created:In control:1/13/2010 Trophy Club Municipal Utility District No. 1 On agenda:Final action:1/19/2010 Title:Set Next Meeting Date a. Regular Session: Wednesday, February 10, 2010, 6:00 p.m. Attachments:FEB 2010 CALENDAR.pdf Action ByDate Action ResultVer. TCMUD No. 1 49 of 75 25 JAN 2010 12010-17-M1 Version:File #: Title Set Next Meeting Date a. Regular Session: Wednesday, February 10, 2010, 6:00 p.m. TCMUD No. 1 50 of 75 25 JAN 2010 11/22/2010 1:51 PMMary MooreSMTWT F S1234567 8 9 10 11 12 1314 15 16 17 18 19 2021 22 23 24 25 26 2728February 2010SMTWT F S1234567 8 9 10 11 12 1314 15 16 17 18 19 2021 22 23 24 25 26 2728 29 30 31March 2010February 2010MondayTuesdayWednesdayThursdayFridaySat/SunFebruary 17:00pmCouncil (MUD Bd Rm)29:00amStaff Meetings (SvoreMunicipal Building Board Room)10:00amPreconstruction meeting (Internal) (Svore Municipal Buildling Board Ro7:00pmParks & Recreation Board (Svore Municipal Building 310:00amChair Massage (PS Conference Room)47:00pmP&Z Commission (Council Chambers)56786:30pmEDC B (Svore Municipal Building Boardroom)92:00pmTrial (Svore MunicipalBuildling Board Room)2:00pmTrial (PS Conference Room)6:30pmTree Board (PS Conference Room)1011121314157:00pmCouncil (MUD Bd Rm)169:00amStaff Meetings (SvoreMunicipal Building Board Room)4:00pmZBA (Svore Municipal Buildling Board Room)6:00pmTCMUD No.1 Meeting(Svore Municipal Buil7:00pmTrophy Club Park SubCommittee (PS Confe1710:00amEAC (PS Conference Room)12:00pmCOURT (Svore Municipal Building Boardroom)187:00pmP&Z Commission (Council Chambers)192021227:00amMarch Primary Election (Denton County) (Svore Bldg)6:30pmEDC A (PS Conference Room)237:00amMarch Primary Election (Denton County) (Svore Bldg)7:00pmCitizens Police Academy Alumni (Internal) (Police Dept. Training Room)247:00amMarch Primary Election (Denton County) (Svore Bldk)257:00amMarch Primary Election (Denton County) (Svore Builiding)6:00pm Public Safety Advisory Committee (Internal) (Police Dept. Training Room)267:00amMarch Primary Elections (Denton County) (Svore Builiding)2728TCMUD No. 151 of 7525 JAN 2010 100 Municipal Drive Trophy Club, Texas 76262Trophy Club Entities Legislation Details (With Text) File #: Version:12010-01-M1 Name: Status:Type:M1 Agenda Item Regular Session File created:In control:1/4/2010 Trophy Club Municipal Utility District No. 1 On agenda:Final action:1/25/2010 Title:Receive report from the SEMO (Shared Employees MUD Organization) Committee, Town Manager to provide information regarding Service Provider, discussion regarding the same. a. TCMUD 1 to take appropriate action regarding same. b. Town Council to take appropriate action regarding same. Attachments:SEMO Analysis012210.pdf Action ByDate Action ResultVer. TCMUD No. 1 52 of 75 25 JAN 2010 12010-01-M1 Version:File #: Title Receive report from the SEMO (Shared Employees MUD Organization) Committee, Town Manager to provide information regarding Service Provider, discussion regarding the same. a. TCMUD 1 to take appropriate action regarding same. b. Town Council to take appropriate action regarding same. Body At the December 15, 2009 MUD 1 meeting, President Henry asked for the Board’s opinion and input regarding the options in the new apples-to-apples comparison presented by the SEMO Committee. Director Boclair advised he prefers Column D (MUD performs all work in-house with exception we contract out Finance). Director Fair advised he prefers Column E (MUD performs all work in-house). Director Twomey advised he prefers Column D (MUD performs all work in-house with exception to contract out Finance). Director Thomas advised he prefers Column D (MUD performs all work in-house with exception to contract out Finance), and prefers the MUD run this as a business and get away from shared employees. Director Cantrell advised he prefers Column D. Director Budarf advised we need to due our due diligence and he prefers Column D. President Henry is of the opinion that we need to run our own business and he prefers Column D. Director Hase, who is on committee, advised he prefers Column D. Director Carr advised he prefers Column D (MUD performs all work in-house with exception we contract out Finance). Director Kohs advised we have had an issue with shared employees; however, he believes there is more we can do to correct that or make it better for shared employees. Kohs would like to hear more from the Town, and hear what the Town’s plan is. Kohs likes tax savings in Column D, save taxpayers money; however, there’s room for improvement and some other options discussed here tonight. Kohs stated he is more for Column B or C. Updated information may be available at the meeting. TCMUD No. 1 53 of 75 25 JAN 2010 To:MUD 1 Directors From:Shared Employees and MUD Organization (SEMO) Committee  Subject: Committee Report 1   2 SEMO Committee: Kevin Carr Jim Hase Dean Henry Jim Thomas Robert Scott Mary Moore Carol Borges We look forward to walking you through the attached Charts and Attachments at the November  MUD 1 Meeting. 12‐Nov‐09 MUD 1 Financial Options for handling present day shared employees.  (See attached  Chart No.1 and associate attachments.) MUD 1 Financial Comparisons for reclassifying the 100% MUD employees from Town  Employees to MUD employees.  (See Chart No. 2 and associated attachments.) The SEMO Committee did not attempt to provide non‐financial considerations bearing on the two  propositions.  Each MUD 1 Director has their own personal experiences to rely upon in the non‐ financial area. The SEMO Committee was created by the MUD 1 Board of Directors to provide Financial Data on  the following two propositions: TCMUD No. 1 54 of 75 25 JAN 2010 Page  # Chart No. 1:1 Backup Details for Present-Day 50/50 Split (Scenario No. 1)2 Backup Details for Town Manager’s Bid for Services (Scenario No. 2)3 Backup Details for Bid by CPA Firm for Financial Services (Scenario No. 3)9 Backup Details for In-House MUD for HR and new Audit Contract (Scenario No. 3)13 Backup Details for In-House Finance and HR and New Audit Contract (Scenario No. 4)14 Chart No. 2:15 Retirement System for 100% MUD employees -Texas County and District Retirement System (TCDRS).16 Bid cost for Insurance Coverage (Property, Liability, Workers Comp)17 Recommendation for Health Insurance 19 Chart No. 3:20Options regarding Fire/EMS Employees Attachment 1A: Attachment 1B: Attachment 1C: Attachment 1D: Attachment 1E: Attachment 2A: Attachment 2B: Attachment 2C: List of Charts and Attachments MUD Financial Options for Shared Employees Reclassifying 100% MUD Employees from Town Employees to MUD Employees TCMUD No. 1 55 of 75 25 JAN 2010 Column AColumn BColumn CColumn DColumn EColumn AService FunctionsScenario No. 1 Present Day 50/50 Split (Attach. "1A")Scenario No. 2     Bid by Town        (Attach. "1B")Scenario No.  3       Bid by CPA Firm    (Attach. "1C")Senario No. 4                 All MUD Personnel  Svcs In‐House (Attach. "D")Service FunctionsFinance Department$186,247 $188,383 $70,000$45,000Finance DirectorAccountant$43,000$45,000AccountantIT$197,000 $197,000 $197,000 $197,000ITHR$40,828 $90,258 $43,000$43,000HRTown Sec/HR/Elections$48,661$0$0$0Town Sec/HR/ElectionsPolice /Fire Admin Asst.$26,357 no bid$0$0Police /Fire Admin Asst.Permitting$31,872 $31,872$0$0PermittingUtility Billing$179,196 $179,196 $179,196 $179,196Utility BillingReprogram UB Softwaren/an/a$10,000$10,000Reprogram UB SoftwareOther CostsOther CostsCleaning$9,000$9,000$9,000CleaningPrinting/Copier Lease$9,182$9,182$9,182Printing/Copier LeaseBldg Maint. & Supplies$13,400$13,400$13,400Bldg Maint. & SuppliesProperty & Liability Ins.$34,379$34,379$34,379Property & Liability Ins.Electricity$20,000$20,000$20,000ElectricityWater$1,100$1,100$1,100WaterSub‐Total "Other" Costs:$87,061 $87,113 $87,061$87,061Sub‐Total "Other" CostsAuditing$40,000 $17,500 $17,500$17,500AuditingTelephone$8,400 no bid $8,400$8,400TelephoneTotals:$845,622 $791,322 $655,157 $632,157:TotalsPage 1 of 1cleaning services and supplies, insurance, & utilites, except communicationsCHART No. 1 ‐ MUD FINANCIAL OPTIONS FOR SHARED EMPLOYEESApples to Apples ComparisonIncluded in Finance Department number aboveTCMUD No. 156 of 7525 JAN 2010 # Title/Position How Paid # # Title/Position How Paid # 1 Town Manager 100%1 1 Town Manager 100%1 1 2 Asst. Town Manager 100%1 3 Dir. Parks & Rec*50%/50%1 # Title/Position How Paid # 4 Recreation Supervisor 100%1 1 District Mgr 100%1 5 Aquatics/Outdoor Coord.60%/40%1 2 Utility Billing 100%1 6 Maintenance Workers - Parks 100%5 3 Ass't Water Supt 100%1 7 Crew Leader - Parks 100%1 4 Sys Tech 100%1 8 Parks Supv 100%1 5 WW Supt 100%1 9 Streets Supt.100%1 6 Asst WW Supt 100%1 10 Crew Leader - Streets 67%/33%1 7 Ass't WW Supt 100%1 11 Street Maint. Workers 100%3 8 WW Crew Chief 100%1 12 Building Inspector 100%1 9 Sys Tech 100%3 13 P&Z Coordinator 100%1 11 14 Court Clerk 100%1 15 Seasonal Asst Pool Mgr 100%1 1 Dir Finance shared 50/50 1 16 Assistant Swim Coaches 100%2 2 Bookkeeper shared 50/50 1 17 Seasonal Lifeguards-Swim Team 100%2 3 Bookkeeping Asst shared 50/50 1 18 Seasonal Lifeguards 100%17 4 HR shared 50/50 1 19 Seasonal Head Swim Coach 100%1 5 Network Administrator shared 50/50 1 20 Seasonal Couselor Aides 100%3 6 Town Secty shared 50/50 1 21 Seasonal Day Camp Director 100%1 7 PW Director shared 50/50 1 22 Seasonal Assist Camp Dir 100%1 8 Records Mgr shared 50/50 1 23 Seasonal Camp Counselor 100%5 9 Building Inspector shared 50/50 1 53 10 P&Z Coordinator shared 50/50 1 11 PW Admin Assist shared 50/50 1 # Title/Position How Paid # 12 Permitting/Cust Svc shared 50/50 1 1 District Mgr 100%1 13 Code Enforcement shared 50/50 1 2 MUD Secretary 100%1 14 Laborer shared 50/50 1 3 Utility Billing Admin 100%1 15 General Maintenance shared 50/50 1 4 Utility Billing Assistant 100%1 15 5 Receptionist/AA 100%1 6 Crew Leader 100%3 1 Town Secretary/HR shared 50/50 1 7 Utility Field Worker 100%5 2 HR Coordinator shared 50/50 1 8 Asst Supt, WW 100%1 3 Finance Director shared 50/50 1 9 Asst Supt, Collections 100%1 4 Financial Analyst shared 50/50 1 15 5 Senior Accountant shared 50/50 1 6 Financial Analyst shared 50/50 1 7 IT Director shared 50/50 1 8 Network Support Specialist shared 50/50 1 9 Deputy Town Secty/RMO shared 50/50 1 10 Permit Official shared 50/50 1 11 Admin Assist/Police-Fire shared 50/50 1 12 PT Relief Recept Front shared 50/50 1 12 Attachment 1A-1 Total Number SHARED Employees: Shared Employees 2009-2010 Total Number Employed 100% by MUD: Town - 2000-2001 Town - 2009-2010 Total # Employed 100% by Town: MUD 2000 - 2001 Total Number SHARED Employees: Total # Employed 100% by MUD: Shared Employees 2000-2001 Total Number Employed 100% by Town: MUD 2009 - 2010 TCMUD No. 1 57 of 75 25 JAN 2010 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 Assists with pre-employment/exit interviews, and pre-employment reference checks Conducts new employee orientation programs Perform payroll functions including complying with state and federal reporting requirements. Prepare and update job descriptions Maintain official personnel records Maintain and updates personnel policies Perform comparative analysis to ensure salaries and benefits consistent with market rates. Conduct reclassifications, analyze questionnaires and compose job descriptions Assist in design of performance appraisal procedures. Schedule required employee physical examinations and testing. Page 3 Provides confidential assistance in labor negotiation collects and compiles salary and other data from and for other government resources as requested. Consults with Town Attorney as needed Provide guidance to managers, supervisors and employees on various human resources issues such as career development, corrective action, performance management, policy and procedures, contract interpretation compliance requirements Provide advice and policy interpretation to staff regarding personnel issues; develops, recommends and implements approved procedures, policies, and methods to improve personnel services and management practices and procedures Maintain performance evaluation monitoring system; monitors accuracy of salary increase Attachment 1B‐1 Human Resources - $90,258 Maintain employee database and employee rosters; prepares periodic and special reports as needed; Administer various benefits programs, including health insurance and workers’ compensation. Coordinate Quote from Town Manager for services by the Town of Trophy Club to Trophy Club Municipal Utility District at the following rates, with an estimated begin date of October 1, 2010. Performs recruitment functions, including advertising, pre-employment screenings, and schedules interviews Coordinate employees’ leaves under the Family Medical Leave Act (FMLA) program. Maintain proper tracking of documents and accumulated hours used by employees. Assist employees with information relative to benefits, insurance and other personnel issues; sign up new employees for benefits; process benefits enrollment forms. Coordinate any confidential information with appropriate department; file employment status changes and Calendars employee evaluation dates and notifies supervisors to assure timely completion of employee TCMUD No. 1 58 of 75 25 JAN 2010 21 22 23 24 1 2 3 4 5 6 7 8 9 10 11 12 13 Attachment 1B-2 Quote from Town Manager for services provided by the Town of Trophy Club to Trophy Club Municipal Utility District at the following rates, with an estimated begin date of October 1, 2010. Human Resources - $90,258 (con't) Maintain official personnel records and medical records in accordance with confidentiality requirements of federal and state regulations Prepare letters of hire, processes new employee paperwork within established time lines and maintains accurate personnel records to assure compliance with mandated regulations and administrative procedures Provide orientation, training and background materials for new employees; conducts employee orientation, provides overview of benefit package; redesigns materials and makes recommendations to revise orientation Assist active employees who have questions about their benefit packages and various insurance claims; troubleshoots problems; serve as interface between employee and vendors when required Finance - $228,383 Ensures bond payments are made in a timely manner Maintain, monitor and reconcile all accounts, including bank statements, checkbooks and general ledger Performs accounts payable and accounts receivable functions including preparing and reviewing check requisitions and recording invoices and payments in ledger books Assist in Annual Audit including preparation, working with auditors and posting of audit journal entries, Handle all Texpool transfers, posting of entries, reconciling balances and coordination with destination banks Prepare bank deposits and reconciles cash Page 4 Post property taxes received from Denton County Tax office and balance accounts receivable to Denton County monthly reports Prepare all required public notices related to the Property Tax rate and insure that notices are published in newspaper of record and specified timelines are met Prepare public notices for the annual budget public hearings Process and email monthly financial statements and schedules Assist SW Securities in Bond sales/refinancings Prepare Annual 1099 tax forms and filings to IRS/Social Security Prepare Annual W-2 forms for all employees and associated federal filings TCMUD No. 1 59 of 75 25 JAN 2010 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 Provides confidential assistance in labor negotiation collects and compiles salary and other data from and for other government resources as requested. Consults with Town Attorney as needed Develop and enhance broad fiscal, fund balance, and investment policies Attachment 1B-3 Quote from Town Manager for services by the Town of Trophy Club to Trophy Club Municipal Utility District at the following rates, with an estimated begin date of October 1, 2010. Finance - $228,383, con't Monitor funds due between M.U.D, Town and individual departments Process cash disbursements and receipts, cafeteria plan payments, and miscellaneous billings Draw down grant funds, maintain, and file all necessary quarterly reports Manage records retention and disposal activities for related areas of responsibility, in accordance to State and Local laws, policies, and procedures Work with MUD Manager and Board of Directors to determine tax rate associated with the PID Work with MUD Manager and Board of Directors to determine the tax rate necessary for Fire Department annual operations and maintenance Perform comparative analysis to ensure salaries and benefits consistent with market rates. Conduct Manage deposited funds to insure maximum return Prepare financial reports and statements Reconcile customer water deposits, court bond payments and other breakout Payroll support and backup Manage billing and transfers associated with the Town’s Public Improvement District (PID) Research, monitor and report various departmental operations and administrative projects and recommend solutions regarding various departmental and administrative functions and projects as they relate to statistical analysis Assist MUD Manager in the analysis of fees and charges for services Page 5 Prepare various monthly reports detailing revenues, expenditures and operational transaction Process and maintain Fixed Asset Inventory System Maintain employment and wage verifications and child support garnishments and notifications Maintain bi-weekly, monthly, quarterly and annual processing of payroll tax paperwork including 941 taxes, 940 taxes, and state withholding Work with MUD Manager and Board of Directors in the preparation of annual budget Manage interest and sinking funds to ensure that bonded debt payments are made in a timely manner TCMUD No. 1 60 of 75 25 JAN 2010 36 37 38 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 Attachment 1B-4 Quote from Town Manager for services by the Town of Trophy Club to Trophy Club Municipal Utility District at the following rates, with an estimated begin date of October 1, 2010. Finance - $228,383, con't Prepares entries for payroll and fixed assets for annual audit Provide TMRS and 125 Cafeteria reporting and reconciliation Oversee Procurement card processes and expenditures Information Technology - $234,346 Manage all services and activities of the Information Systems Department Manage information systems including computer systems and related programming projects Provide guidance, oversight, and direction on new systems, including identifying and resolving problems Develops and administers annual budget for Information Services Department Supervises Records Management and Retention Coordinate system activities and to identify needs; manage major projects including software or hardware improvements, development of complex systems, and replacement of existing systems relating to voice, video, data, and security. Oversee the maintenance of all computer hardware and software, including making recommendations for improvements for enhanced system capabilities and features based on organizational growth and purchasing and installing upgrades relating to Municipalities’ computer network Manage the implementation, maintenance and operations of voice and data systems, including telephone system, voice mail, long distance and wireless communications Manage audio/video systems, including the recording and broadcast of meetings over the Town’s cable access channel Develop and maintain web pages by creating new web sites and updating existing web pages as needed Page 6 Assist users in the proper use of computer equipment and software. Assist users with evaluating and solving software and hardware problems. Analyze and troubleshoot computer hardware and software problems and repair as necessary. Assist with the daily operation of system-wide software applications. Assist and train assigned personnel in computer operations, system design, programming, testing and Oversee computer training for staff Perform daily system wide network back-up Analyze and resolve technical problems related to the computer needs of departments. TCMUD No. 1 61 of 75 25 JAN 2010 19 20 21 22 23 24 25 26 27 28 29 30 31 32 Attachment 1B-5 Quote from Town Manager for services by the Town of Trophy Club to Trophy Club Municipal Utility District at the following rates, with an estimated begin date of October 1, 2010. Maintain and administer the Microsoft Exchange email system Set-up, configure and install system software products and peripherals, including printers, CRT terminals, microcomputers, and other communications equipment. Installs and tests network hardware and software, performs routine maintenance, and applies vendor updates to software Maintain and manage network and file security Provide technical support for equipment installation, moves, adds and changes. Maintain stability and reliability of the local area and/or wide area network. Information Technology - $234,346, con't Administer web servers by applying service packs, staying abreast of security bulletins as released by web operating system vendor and monitoring number of hits to web server; handle daily problems regarding web; and keep abreast of current internet capabilities and technology Monitor and administer network back-ups and back-up software, checking status of daily back-ups to make sure they are complete; research and resolve abnormal back-up problems Assist in updating and maintaining documentation for disaster recovery package by providing current information for each system on annual basis and file current information in disaster recovery manual Page 7 Maintain and operate the security systems, including access control and employee badge creation Assist departments in the writing and reviewing of purchase specifications for computer hardware and Provide support for audio-visual presentation equipment Assist with telephone system management, operation and maintenance Provide telephone and on-site technical support TCMUD No. 1 62 of 75 25 JAN 2010 1 2 3 4 5 6 7 8 9 10 11 1 2 3 $851,168 Attachment 1B-6 Quote from Town Manager for services by the Town of Trophy Club to Trophy Club Municipal Utility District at the following rates, with an estimated begin date of October 1, 2010. Utility Billing - $211,068 Manage utility billing functions for the Municipal Utility District Maintain utility accounts including establishing new accounts, transferring accounts, disconnecting and reconnecting customer utility access, assessing late payment penalties as needed, and adjusting accounts as needed Maintain up-to-date resident information Provide telephone and in person customer service and problem solving regarding billing issues and other customer related issues (See Item No. 9) Perform various accounting functions including collection and posting utility payments, credit card transactions, bank draft transactions, collection of delinquent payments, customer deposits, balancing totals against weekly deposits, and preparing related reports Generate and process utility work orders for field staff Perform monthly billing functions including generating and processing water bills, generating and processing late payment notices, and processing disconnect notices Proof meter sheets for incorrect readings and generates re-read list as necessary including adjusting meter readings on customer accounts Respond to and resolves customer inquiries and problems regarding billing, high water consumption, water pressure, meter readings, and/or water leaks (See Item No. 4) Insure all inspections have been completed and deficiencies corrected prior to issuance of certificate of completion or occupancy Monitor and setup water tap and impact fees and meter releases Building Maintenance - $87,113 Total Costs for all services excluding Manager’s Office, Fire, and Field Personnel: Page 8 Provide cleaning services and supplies Provide for all utilities, except communications Provide insurance TCMUD No. 1 63 of 75 25 JAN 2010 Page 9 Attachment 1C - 1 - Quote for Financial Services Thank you for meeting with us to discuss Trophy Club MUD's accounting and financial needs.  We  would like to ensure that we have a complete understanding of the services we would provide to  the district. Please review the attached cover letter (Attachments  1C‐1 & 2) and our proposed  engagement letter (Attachments 1C‐3‐4).  We will contact you next week to discuss any missing  items. TCMUD No. 1 64 of 75 25 JAN 2010 Page 10 Attachment 1C - 2 - Quote for Financial Services TCMUD No. 1 65 of 75 25 JAN 2010 Page 11 Attachment 1C - 3 - Quote for Financial Services TCMUD No. 1 66 of 75 25 JAN 2010 Page 12 Attachment 1C - 4 - Quote for Financial Services TCMUD No. 1 67 of 75 25 JAN 2010 Salary: Full‐time  Accountant:$82,741 Finance Director: $45,000 Other Expenses: Current Projected $103.00 $50.00 $506.00 $506.00 $90.00 $90.00 $75.00 $75.00 $250.00 $250.00 $1,361.00 $835.00 $66.00 $66.00 $1,635.00 $1,040.00 $1,635.00 $1,467.00 $1,000.00 $1,000.00 Total:$6,721.00 $5,379.00 Attachment 1D Current "total" salary for Town/MUD accountant LESS overtime and  longevity.   Publications/Books/Subscriptions  Current 50% salary for Finance Mgr with the other 50% salary coming from  Human Resources Coordinator. Telephone  Mobile   Postage   Service Charges & Fees   Postage    In‐House Finance Department will consist of one full‐time Accountant and 50% of a Finance Manager, with the other 50% assuming Human Resources Manager duties.  Service Charges & Fees   Dues & Memberships    Meetings   Dues & Memberships   Meetings  Other Expenses: Telephone  Mobile  Page 13  Schools & Training   Travel & Per Diem    Advertising   Travel & Per Diem   Advertising  The IT (Information Technology) Program to support Finance will be Quick Books. In‐House Human Resources and Auditing will be the same as Attachment 1E.  Schools & Training  TCMUD No. 1 68 of 75 25 JAN 2010 1 $34,246.00 Projected Current Telephone:$50.00 $26.00  Mobile  $210.00 $210.00 $102.00 $102.00 $440.00 $440.00 $1,008.00 $504.00 $0.00 $130.00 $534.00 $539.00 $50.00 $8.00 $960.00 $412.00 $412.00 Printing $110.00 $110.00   $2,916.00 $3,441.00 2 $17,500 $40,000.00 Attachment 1E Total: Estimated Annual Audit  Budget equals Salary: Human Resources will be handled by adding 50% of the Human Resources Coordinator's  salary.   Physicals/Testing Office Supplies  Postage  Page 14 Other Expenses:  Dues & Memberships   Schools &   Travel & Per Diem  Meetings The quote from the Accounting Firm includes preparation of Comprehensive Accounting Financial Reports; also known as a “CAFRs.” This excludes present‐day auditing costs, which requires our auditing firm to prepare the Financial Statements.   TCMUD No. 1 69 of 75 25 JAN 2010 Column AColumn ABlue Cross‐Blue Shield Blue Cross‐Blue Shield HMOBlue Cross / Blue Shield PPOEmployee Only$444.78 / $0$553/$0$452 / $0Employee OnlyEmployee Spouse$1,033 / $441$1064 / $511 $871 / $419Employee SpouseEmployee Child(ren)$863 / $313$1142 / $589 $935 / $483Employee Child(ren)Employee Family$1,312 / $650$1654 / $$1101 $1353 / $901Employee Family Dental DentalVisionEmployee Only$25.82 / $0$28.05 / $0$6.00 / $0Employee OnlyEmployee Spouse$53.56 / $20.80$55.51 / $28.05 $10.20/$4.20Employee SpouseEmployee Child(ren)$66.98 / $30.88$65.92 / $39.94 $10.40/$4.40Employee Child(ren)Employee Family$94.71 / $51.66$94.00 / $66.00 $16.46/$10.46Employee FamilyLong‐Term Disability$0.34/$100/payroll$180/month Life Insurance$0.23/$1,000 $268/month As of August 2009$58,763TMRS 09-10 Budget$28,396Perry, Charles Ramirez, Jason McMahon, DanaTotal:$87,159Burchfield, GregQuile, Kim D'Andria, NicoleCHART NO. 2Reclassify 100% MUD Employees from Town Employees to MUD EmployeesRetirement System7% salary =  Employee Cost14% of employees salary = Employer's cost/contributionFuture CostPresent Day CostsSame, more, or less, as Retirement Plan can be customized to suit our needs.Column BColumn CPAGE 15$14.86 / $7.42VisionDental / VisionDental / Vision$9.96 / $3.74$9.46 / $3.36Future CostOne‐time cost to move six (6) non‐vested MUD employees' money over to TCDRS = $87,159Retirement SystemUn-Vested EmployeesPresent Day Costs$4.98 / $0(A) Health InsuranceFuture CostPresent Day CostsBlue Cross‐Blue Shield (A) ‐ Recommend purchasing Health Insurance as "Trophy Club Entities", i.e., MUD & Town, with each entity handling its own claims.$1,111.39 / $551Present Day Costs ‐ Insurance:A. Property & Liability ‐ $34,379  B. Workers Comp. ‐ $16,226        A. Property & Liability ‐ $34.379  B.  Workers Comp. ‐ $15,379        Future Costs ‐ Insurance:$376.61 /$0$874.72 /$374$731.08 /$266(A) Health InsuranceTCMUD No. 170 of 7525 JAN 2010 1 2 3 4 Perry, Charles Ramirez, Jason McMahon, Dana Burchfield, Greg Quile, Kim D'Andria, Nicole Page 16 All remainging 100% MUD employees are fully vested for employee  and employer contributions. Attachment 2A One‐time cost to refinance employer's contribution for the six (6)  employees who are NOT vested (have less than five (5) years'  seniority) is approximately $87,500 (max). Retirement System for all MUD Employees 100% MUD employees will be covered by Texas County and District  Retirement System (TCDRS). TCDRS provides the same coverage as Texas Municipal Retirement  System (TMRS) and is customizable. Un‐Vested Employees TCMUD No. 1 71 of 75 25 JAN 2010 Office Robert Scott 1 7 employees Mary Moore 2 $112/per person/year Kim Quile 3 Dana McMahon 4 Nicole D'Andria 5 Accountant (new)6 Finance Dir/HR (new)7 Annual Cost: $784 Water Mike McMahon 1 3 employees Charles Perry 2 $1,800/pp/per year Bert Cooper 3 Annual Cost: $5,400 Wastewater Rodney Greenwood 1 4 Employees Jeff Richey 2 $1,497/pp/per year Orlando Valadez 3 Greg Burchfield 4 Annual Cost: $5,988 Collections Adrian Womack 1 3 employees DeWayne Roberts 2 $1,049/pp/per year Jason Ramirez 3 Annual Cost: $3,147 Board of Directors $60 5 Directors GRAND TOTAL:$15,379 Attachment 2B Workers Comp Cost for Insurance Coverage  Workers Comp Cost Calculations based on current costs for Scenarios D or E PAGE 17 TCMUD No. 1 72 of 75 25 JAN 2010 Attachment 2B‐1 Page 18 Cost for Insurance Coverage (Property and Liability) TCMUD No. 1 73 of 75 25 JAN 2010 PAGE 19 Attachment 2C Recommendation for Health Insurance Health Insurance costs are generally less expensive for larger pools of  employees.  We recommend that the Town and the MUDs consolidate  their purchase of Health Insurance as "Trophy Club Entities" with each  entity hadling their own cliams. 1 TCMUD No. 1 74 of 75 25 JAN 2010       PAGE 20 Chart No. 3 Options regarding Fire/EMS Employees The Committee's recommendation is to review options regarding the Fire / EMS  employees after MUD Board decides upon future direction of support services. TCMUD No. 1 75 of 75 25 JAN 2010