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HomeMy WebLinkAboutAgenda Packet CC - 02/17/2016 - CITY COUNCIL MEETING PACKET 2-17-2016 Joe Lockwood, Mayor CITY COUNCIL Karen Thurman Matt Kunz Bill Lusk Burt Hewitt Joe Longoria Rick Mohrig CITY COUNCIL CHAMBERS City Hall, Suite 107E Wednesday, February 17, 2016 Regular Council Meeting Agenda 6:00 PM INVOCATION - Deacon Joe Pupo, St. Thomas Aquinas Catholic Church, Alpharetta, Georgia CALL TO ORDER 1) ROLL CALL 2) PLEDGE OF ALLEGIANCE (Led by Mayor Joe Lockwood) MILTON CITY COUNCIL REGULAR COUNCIL MEETING FEBRUARY 17 , 2016 Page 2 of 4 Persons needing special accommodations in order to participate in any City meeting should call 678-242-2500. 3) APPROVAL OF MEETING AGENDA (Add or remove items from the agenda) (Agenda Item No. 15-043) 4) PUBLIC COMMENT 5) CONSENT AGENDA 1. Approval of the February 1, 2016 Regular City Council Meeting Minutes. (Agenda Item No. 16-044) (Sudie Gordon, City Clerk) 2. Approval of the Financial Statements for the Period Ending January, 2016. (Agenda Item No. 16-045) (Bernadette Harvill, Finance Manager) 3. Approval of a Memorandum of Understanding (MOU) between the City of Sandy Springs, and the City of Milton, Alpharetta, Johns Creek and Roswell, for the Purpose of Retaining a North Fulton TSPLOST Project Consultant. (Agenda Item No. 16-046) (Ken Jarrard, City Attorney) 4. Approval of a Software Beta Test Agreement with Tyler Technologies, Inc. (Agenda Item No. 16-047) (Stacey Inglis, Assistant City Manager) 6) REPORTS AND PRESENTATIONS 1. Rotary Has Heart Proclamation. (Presented by Mayor Joe Lockwood) 2. Recognizing Students Painters Day 2016. (Presented by Mayor Joe Lockwood) 7) FIRST PRESENTATION (None) 8) PUBLIC HEARING MILTON CITY COUNCIL REGULAR COUNCIL MEETING FEBRUARY 17 , 2016 Page 3 of 4 Persons needing special accommodations in order to participate in any City meeting should call 678-242-2500. 1. Consideration of an Ordinance to Adopt Amendments to the Fiscal 2016 Budget for Each Fund of the City of Milton, Georgia Amending the Amounts Shown in Each Budget as Expenditures, Amending the Several Items of Revenue Anticipations, Prohibiting Expenditures to Exceed Appropriations, and Prohibiting Expenditures to Exceed Actual Funding Available. (Agenda Item No. 16-034) (First Presentation at February 1, 2016 Regular Council Meeting) (Stacey Inglis, Assistant City Manager) 9) ZONING AGENDA 1. Consideration of RZ16-01 – To Amend the Deerfield Form Based Code, Chapter 64, Article XX, Article 1 – General. (Agenda Item No. 16-033) (First Presentation at February 1, 2016 City Council Meeting) (Kathleen Field, Community Development Director) 10) UNFINISHED BUSINESS 1. Consideration of an Ordinance to Adopt Amendments to the Fiscal 2016 Budget for Each Fund of the City of Milton, Georgia Amending the Amounts Shown in Each Budget as Expenditures, Amending the Several Items of Revenue Anticipations, Prohibiting Expenditures to Exceed Appropriations, and Prohibiting Expenditures to Exceed Actual Funding Available. (Agenda Item No. 16-034) (First Presentation at February 1, 2016 Regular Council Meeting) (Public Hearing Held at February 21, 2016 Regular Council Meeting) (Stacey Inglis, Assistant City Manager) 11) NEW BUSINESS (None) 12) MAYOR AND COUNCIL REPORTS MILTON CITY COUNCIL REGULAR COUNCIL MEETING FEBRUARY 17 , 2016 Page 4 of 4 Persons needing special accommodations in order to participate in any City meeting should call 678-242-2500. 13) STAFF REPORTS Department Updates 1. Fire 2. Finance 3. Information Technology 4. Communication & Engagement 5. Human Resources 14) EXECUTIVE SESSION (if needed) 15) ADJOURNMENT (Agenda Item No. 16-048) The minutes were provided electronically TO: FROM: AGENDA ITEM: MEETING DATE HOME OF' ESTABLISHED 2006 CITY COUNCIL AGENDA ITEM City Council DATE: February 8, 2016 Steven Krokoff, Interim City Manager Approval of the Financial Statements for the Period Ending January, 2016. Monday, February 17, 2016 Regular City Council Meeting BACKGROUND INFORMATION: (Attach additional pages if necessary) See attached memorandum APPROVAL BY CITY MANAGER: (�PPROVED CITY ATTORNEY APPROVAL REQUIRED: () YES CITY ATTORNEY REVIEW REQUIRED: () YES APPROVAL BY CITY ATTORNEY () APPROVED PLACED ON AGENDA FOR: 02117! 7616 ( �- REMARKS (J NOT APPROVED (-J 90 �4'NO �) <OT APPROVED In You(n _ p Gr- ' i * Crr itw,, * Tap IOU PHONE: 678.242.25001 FAX: 678.242.2499 city r cai�nurt Comm nitE,hwi f infoQcityofmiltonga.us I www.cityofmiltonga.us ®� ± �,<<<� 13000 Deerfield Parkway, Suite 107 1 Milton GA 30004 a To: Honorable Mayor and City Council Members From: Bernadette Harvill, Finance Manager Date: Submitted on February 9, 2016 for the February 17, 2016 Regular Council Meeting Agenda Item: Financial Statements for Period 4 –January 2016 Overview and Financial Highlights: General Fund Revenue collections for the General Fund are 4.14% over what is anticipated for the fourth period of the fiscal year. Total expenditures to-date are $10,044,262 and are 3.48% less than expected for this period of the fiscal year. Capital Project Fund Expenditures within this fund continue to occur on a project-by-project basis. With a total project expenditure budget of $15,669,564, capital expenditures-to-date total $930,327. City of Milton STATEMENT OF REVENUES & EXPENDITURES General Fund For the Period Ending January 2016 Actual Budgeted Variance over/(under)Actual Budgeted Variance over/(under) Property Tax 9,902,000 51,002 49,280 1,722 179,803 176,000 3,803 Motor Vehicle Tax 975,000 93,982 81,250 12,732 245,875 243,750 2,125 Intangible Tax 200,000 - - - 37,918 33,333 4,585 Real Estate Transfer Tax 85,000 - - - 14,397 14,167 230 Franchise Fees 1,900,000 133,155 218,315 (85,160) 206,895 218,315 (11,420) Local Option Sales Tax 8,300,000 826,973 691,667 135,306 2,217,117 2,075,000 142,117 Alcohol Beverage Excise Tax 295,000 27,592 24,583 3,009 77,021 73,750 3,271 Business & Occupation Tax 650,000 50,054 52,000 (1,946) 107,414 97,500 9,914 Insurance Premium Tax 1,800,000 - - - - - - Financial Institution Tax 39,000 - - - - - - Penalties & Interest 32,300 1,351 2,692 (1,341) 10,771 10,767 4 Alcohol Beverage Licenses 145,000 4,500 2,900 1,600 135,900 137,750 (1,850) Other Non-Business Permits/Licenses 16,800 2,645 1,400 1,245 7,212 5,600 1,612 Zoning & Land Disturbance Permits 217,100 11,845 18,092 (6,247) 53,647 72,367 (18,720) Building Permits 480,000 35,499 40,000 (4,501) 174,016 160,000 14,016 Intergovernmental Revenue - - - - - - - Other Charges for Service 600,000 32,224 42,173 (9,950) 152,437 171,460 (19,024) Municipal Court Fines 550,000 42,226 45,833 (3,607) 182,021 183,333 (1,313) Interest Earnings 20,450 4,634 1,704 2,930 14,086 6,817 7,269 Contributions & Donations - 889 - 889 1,382 - 1,382 Other Revenue 47,628 7,753 350 7,403 30,762 15,876 14,886 Other Financing Sources 38,000 364 364 - 364 364 - Total Revenues 26,293,278 1,326,687 1,272,603 54,084 3,849,039 3,696,149 152,890 Actual Budgeted Variance over/(under)Actual Budgeted Variance over/(under) Mayor and Council 171,375 8,473 9,710 (1,237) 56,556 55,626 930 City Clerk 193,574 11,850 12,517 (667) 52,054 59,122 (7,069) City Manager 705,273 47,739 52,874 (5,135) 229,099 219,249 9,850 General Administration 43,557 5,896 3,388 2,508 12,750 16,452 (3,703) Finance 427,877 25,782 30,940 (5,158) 130,580 136,181 (5,601) Legal 230,000 6 19,167 (19,161) 44,394 57,500 (13,106) Information Technology 863,103 41,837 55,857 (14,019) 281,201 317,171 (35,971) Human Resources 341,602 21,598 19,773 1,826 83,172 84,884 (1,712) Risk Management 216,328 - - - 127,256 127,256 - General Government Buildings 396,421 32,202 33,035 (833) 128,844 132,140 (3,297) Public Information & Marketing 309,345 13,044 23,096 (10,052) 80,934 96,659 (15,725) Municipal Court 335,708 18,334 25,964 (7,630) 88,787 106,351 (17,565) Police 4,202,095 287,560 314,726 (27,166) 1,212,502 1,332,569 (120,067) Fire 5,997,260 406,510 440,485 (33,975) 1,946,314 1,988,658 (42,344) Public Works 2,029,695 137,040 160,401 (23,361) 577,571 642,123 (64,552) Parks & Recreation 1,509,405 47,570 49,099 (1,529) 570,101 591,614 (21,513) Community Development 688,885 42,777 53,279 (10,502) 196,442 214,818 (18,376) Economic Development 78,588 3,017 3,634 (617) 37,429 39,759 (2,330) Debt Service - Capital Lease Payment - - - - - - - Operating Transfers to Other Funds 12,564,834 1,047,070 1,047,070 - 4,188,278 4,188,278 - Operating Reserve 187,401 - - - - - - Total expenditures 31,492,326 2,198,304 2,355,014 (156,709) 10,044,262 10,406,413 (362,151) Net Income/(Loss)(5,199,048) (871,618)(6,195,224) Revenues Annual Budget Current Month Year-to-Date Operating Expenditures Annual Budget Current Month Year-to-Date 1 Original Budgeted Amounts Current Period Actuals Year-to-Date Actuals Variance with Final Budget - Positive (Negative) REVENUES Earth Day Vendor Fee 2,000$ -$ -$ (2,000)$ Hometown Jubilee Vendor Fee 1,000 - - (1,000) Interest Revenues - 1 3 3 Crabapple Fest Sponsor 15,000 - 1,000 (14,000) Earth Day Sponsor 4,500 - - (4,500) Concert Sponsor - - - - Mayor's Run Sponsor 1,000 1,000 1,000 - Donations/MGG - 20 20 20 T-shirt Sales - - - - Mayor's Run Reg. Fees - - - - Roundup Food Sales - - - - Total revenues 23,500$ 1,021$ 2,023$ (21,477)$ EXPENDITURES Current: Special Events 79,640$ 1,800$ 30,699$ 48,941$ Total Expenditures 79,640$ 1,800$ 30,699$ 48,941$ OTHER FINANCING SOURCES (USES) Transfers in from Hotel/Motel Tax Fund 47,000$ 9,833$ (37,167)$ Total other financing sources and uses 47,000$ -$ 9,833$ (37,167)$ Net change in fund balances (9,140)$ (18,843)$ City of Milton Special Events Fund Statement of Revenues, Expenditures, and Changes in Fund Balances - Budget and Actual For the Period Ended January 31, 2016 2 Original Budgeted Amounts Current Period Actuals Year-to-Date Actuals Variance with Final Budget - Positive (Negative) REVENUES Cash Confiscations/State Funds -$ -$ -$ -$ Cash Confiscations/Fed Funds/US Marshal - - - - Cash Confiscations/Federal Funds - - 37,596 37,596 Interest Revenues/State Funds - 2 7 7 Interest Revenues/Federal Funds - 6 24 24 Realized Gain on Investments/State Funds - - - - Budgeted Fund Balance - - - - Total revenues -$ 8$ 37,627$ 37,627$ EXPENDITURES Current: Police -$ -$ 2,894$ (2,894)$ Total Expenditures -$ -$ 2,894$ (2,894)$ OTHER FINANCING SOURCES (USES) Transfers in from General Fund -$ -$ -$ -$ Total other financing sources and uses -$ -$ -$ -$ Net change in fund balances -$ 34,733$ City of Milton Confiscated Assets Fund Statement of Revenues, Expenditures, and Changes in Fund Balances - Budget and Actual For the Period Ended January 31, 2016 3 Original Budgeted Amounts Current Period Actuals Year-to-Date Actuals Variance with Final Budget - Positive (Negative) REVENUES Wireless 911 Fees 890,000$ 35,732$ 109,004$ (780,996)$ Interest Revenue - 4 36 36 Total revenues 890,000$ 35,736$ 109,040$ (780,960)$ EXPENDITURES Current: Public Safety 909,080$ 74,860$ 79,626$ 829,454$ Total Expenditures 909,080$ 74,860$ 79,626$ 829,454$ OTHER FINANCING USES Unallocated -$ -$ -$ -$ Total other financing sources and uses 300,000$ -$ -$ -$ Net change in fund balances (319,080)$ 29,414$ City of Milton E-911 Fund Statement of Revenues, Expenditures, and Changes in Fund Balances - Budget and Actual For the Period Ended January 31, 2016 4 Original Budgeted Amounts Current Period Actuals Year-to-Date Actuals Variance with Final Budget - Positive (Negative) REVENUES Taxes Hotel/Motel Taxes 67,000$ -$ 9,833$ (57,167)$ Total revenues 67,000$ -$ 9,833$ (57,167)$ OTHER FINANCING SOURCES/(USES) Transfers out to General Fund 20,000$ -$ -$ (20,000)$ Transfers out to Special Events Fund 47,000 - 9,833 (37,167) Total other financing sources and uses 67,000$ -$ 9,833$ (57,167)$ Net change in fund balances - - City of Milton Hotel/Motel Tax Fund Statement of Revenues, Expenditures, and Changes in Fund Balances - Budget and Actual For the Period Ended January 31, 2016 5 Original Budgeted Amounts Current Period Actuals Year-to-Date Actuals Variance with Final Budget - Positive (Negative) REVENUES Charges for Service Infrastructure Maintenance Fee 90,000$ -$ -$ (90,000)$ Sidewalk Replacement Account - - - - Crabapple Paving Fee - - - - Traffic Calming - - - - Tree Recompense - - - - Landfill Host Fees 120,000 - (120,000) HYA Fees - - - Interest Revenue 500 19 95 (405) Realized Gain or Loss on Investments - - - - Insurance Proceeds/Public Safety - - - - Insurance Proceeds/Parks & Rec - - 14,399 14,399 Insurance Proceeds/Public Works - - - - Atlanta HIDTA Stipend - - - - Capital Lease Proceeds - - - - Total revenues 210,500 19$ 14,494$ (196,006)$ EXPENDITURES Capital Outlay City Council 710,069$ -$ -$ 710,069$ General Admin 13,762 - - 13,762 Finance - - - - IT - - - - Court 100,000 - - 100,000 Police 1,079,618 - - 1,079,618 Fire 2,549,248 - 130,646 2,418,602 Public Works 8,651,450 28,980 786,776 7,864,674 Parks & Recreation 2,318,210 - 12,780 2,305,430 Community Development 247,207 - 125 247,082 Total Capital Outlay 15,669,564$ 28,980$ 930,327$ 14,739,237$ Excess of revenues over expenditures (15,459,064) (28,961) (915,833) (14,935,243) OTHER FINANCING SOURCES/(USES) Transfers in from General Fund 8,327,979$ 693,998$ 2,775,993$ (5,551,986)$ Transfers in from E-911 Fund 300,000$ (300,000)$ Unallocated - - - -$ Lease Proceeds - - - -$ Proceeds of Sale of Assets - - -$ Budgeted Fund Balance - - - - Total other financing sources and uses 8,627,979 693,998 2,775,993 (5,851,986) Net change in fund balances (6,831,085) 1,860,160 City of Milton Capital Project Fund Statement of Revenues, Expenditures, and Changes in Fund Balances - Budget and Actual For the Period Ended January 31, 2016 6 Original Budgeted Amounts Current Period Actuals Year-to-Date Actuals Variance with Final Budget - Positive (Negative) REVENUES Intergovernmental Revenues GDOT Crabapple Streetscape 500,000$ -$ -$ (500,000)$ GDOT TAP (Big Creek Greenway)146,732 96,732 96,732 (50,000) CDBG 20,500 - 16,850 (3,650) LMIG Funds 200,000 280,076 280,076 80,076 GDOT HPP Funds 5,930,730 - - (5,930,730) MARTA Grant 74,650 - - (74,650) SR 9 @ Bethany Bend Grant 872 - - (872) GDOT-Signage/Landscaping 4,062 - - (4,062) Trail Connection to Big Creek Greenway - - - - Interest Revenues - 19 24 24 Total revenues 6,877,546$ 376,826$ 393,681$ (6,483,865)$ EXPENDITURES Capital Outlay Unallocated -$ Public Safety - Public Works 6,212,525$ 3,688$ 448,107$ 5,764,418$ Community Development 4,900 - - 4,900 Total Capital Outlay 6,217,425$ 3,688$ 448,107$ 5,769,318$ Excess of revenues over expenditures 660,121 373,138 (54,425) (714,546) OTHER FINANCING SOURCES (USES) Transfers in from General Fund 1,411,202$ 117,600$ 470,401$ (940,801)$ Transfers in to General Fund - -$ -$ -$ Budgeted Fund Balance - - - - Total other financing sources and uses 1,411,202$ 117,600$ 470,401$ (940,801)$ Net change in fund balances 2,071,323 415,975 City of Milton Capital Grant Fund Statement of Revenues, Expenditures, and Changes in Fund Balances - Budget and Actual For the Period Ended January 31, 2016 7 Original Budgeted Amounts Current Period Actuals Year-to-Date Actuals Variance with Final Budget - Positive (Negative) REVENUES Admin Fund -$ 2,124$ 5,044$ 5,044$ Law Enforcement Fund - 1,518$ 3,605$ 3,605$ Fire Fund - 8,697$ 20,656$ 20,656$ Road Fund - 10,854$ 25,778$ 25,778$ Park Fund - 49,721$ 118,087$ 118,087$ Interest Revenues - 7 12$ 12$ Total revenues -$ 72,920$ 173,181$ 173,181$ EXPENDITURES Admin Police Fire Public Works Parks & Recreation Total Capital Outlay -$ -$ -$ -$ Excess of revenues over expenditures - 72,920 173,181 173,181 OTHER FINANCING SOURCES (USES) Transfers in from General Fund -$ -$ -$ Total other financing sources and uses -$ -$ -$ -$ Net change in fund balances - 173,181 City of Milton Capital Projects Fund - Impact Fees Statement of Revenues, Expenditures, and Changes in Fund Balances - Budget and Actual For the Period Ended January 31, 2016 8 Original Budgeted Amounts Current Period Actuals Year-to-Date Actuals Variance with Final Budget - Positive (Negative) REVENUES Intergovernmental Revenues Interest Revenues 158.97 633.40 633.40 Contributions & Donations - - - - Total revenues -$ 159$ 633$ 633$ EXPENDITURES Capital Outlay General Government Buildings 9,935,171$ 30,000$ 140,176$ 9,794,995$ Parks & Recreation 1,638,931 221,052 699,106 939,825 Bond Principal 589,878 - - 589,878 Bond Interest 276,256 - 30,486 245,770 Total Capital Outlay 12,440,236$ 251,052$ 869,769$ 11,570,467$ Excess of revenues over expenditures (12,440,236) (250,893) (869,135) 11,571,101 OTHER FINANCING SOURCES (USES) Transfers in from General Fund 2,825,653$ 235,471$ 941,884$ (1,883,769)$ Revenue Bond Proceeds 3,174,136 - 689,868 (2,484,268)$ Total other financing sources and uses 5,999,789$ 235,471$ 1,631,752$ (4,368,037)$ Net change in fund balances (6,440,447) 762,617 City of Milton Capital Projects Fund - Revenue Bond Statement of Revenues, Expenditures, and Changes in Fund Balances - Budget and Actual For the Period Ended January 31, 2016 9 M TO: FROM: HOME OF ' ESTABLISHED 2006 CITY COUNCIL AGENDA ITEM City Council DATE: February 8, 2016 Steven Krokoff, Interim City Manager AGENDA ITEM: Approval of a Memorandum of Understanding (MOU) between the City of Sandy Springs, and the City of Milton, Alpharetta, Johns Creek and Roswell, for the Purpose of Retaining a North Fulton TSPLOST Project Consultant. MEETING DATE: Monday, February 17, 2016 Regular City Council Meeting BACKGROUND INFORMATION: (Attach additional pages if necessary) See attached memorandum APPROVAL BY CITY MANAGER: (,rAPPROVED CITY ATTORNEY APPROVAL REQUIRED: (),YES CITY ATTORNEY REVIEW REQUIRED: (SES APPROVAL BY CITY ATTORNEY (-PPROVED PLACED ON AGENDA FOR: REMARKS (J NOT APPROVED (JNO () NO (J NOT APPROVED ® A# You( ,r** PHONE: 678.242.25001 FAX: 678.242.2499 li a *ce«fitied* 4;4 Y °f infoC�u ILDL�FE Community 1 www.cityofmiltonga.us i m ,V ,`hi" 13000 Deerfield Parkway, Suite 107 1 Milton GA 30004 January 29, 2016 North Fulton, City Managers Bob Regus -Alpharetta, Warren Hutmacher - Johns Creek, Christopher Lagerbloom - Milton Kay Love - Roswell Re: Memorandum of Understanding (MOU) Between City of Sandy Springs and the City of Alpharetta, Johns Creek, Milton and Roswell Project: North Fulton—TSPLOST- Project Consultant To North Fulton City Managers: Please accept this letter as a Memorandum of Understanding (MOU) between the City of Sandy Springs., and the City of Alpharetta, Johns Creek, Milton and Roswell, forthe purpose of retaining a North Fulton TSPLOST Project Consultant, to assist the North Fulton Technical staff in their efforts to prepare a list of proposed transportation projects, and strategy for the North Fulton Mayors. It is our understanding that the City of Sandy Springs will take the lead role of the procurement to retain the project consultant (with the assistance of the North Fulton Technical Committee), and handle the payment of the agreed upon contracted services. All North Fulton cities acknowledge and agree to hire the Project Consultant, Kimley — Horn and Associates Inc. to perform the TSPLOST Consulting for the North Fulton Cities. All cities will be financially responsible for contract amount of $166,000 to perform the TSPLOST consulting services. Project: North Fulton—TSPLOSTConsultant Municipalities: City of Alpharetta, City of Johns Creek, City of Milton, City of Roswell, and City of Sandy Springs Project Timeframe: Technical staff of all cities will review the proposal submittal and mutually agree upon the completion date. Consultant will have 60-90 days from the notice to proceed, to prepare, and submit all agreed upon contract deliverables. Financial Arrangement: All cities will be equally responsible and share payment of the consultant's fee. The City of Sandy Springs will make payment to Kimley— Horn and Associates Inc. and will invoice all North Fulton cities for its share of the consultant's fee. All cities will remit reimbursement to the City of Sandy Springs within 15 business days of receipt of an invoice. The consultant contract agreement will be prepared and administered by City of Sandy Springs, as the responsible party for project management. 7840 Roswell Road, Building 500 •Sazidy Springs, Georgia 30350 • 770.730.5600 • 770.206.1420 fax . SandySpriugsGA.gov Technical Staff: Members include: Bryant Poole or Designee —Sandy Springs, Cindy Jenkinfor Designee —Johns Creek, John Crocker or Designee -Roswell, Eric Graves or designee —Alpharetta, Carter Lucas or Designee —Milton Acceptance: All parties hereto have executed this Memorandum of Understanding /Agreement, this 291h day of January, 2015: City of Alpharetta: Bob Regus, City Administrato Date: City of Johns Creek: Date City of Milton Date Warren Hutmacher, City Manager 1. 24. l6 WL Chris4)ph'6 Lag .bloom, City Manager 01 2 41 t. Kay Love, Citadministrator Date k Z'1 � 16 i City of Sandy Springs: Date ON TO: FROM: AGENDA ITEM: MEETING DATE: HOME OF ' ESTABLISHED 2006 CITY COUNCIL AGENDA ITEM City Council DATE: February 11, 2016 Steven Krokoff, Interim City Manager Approval of a Software Beta Test Agreement with Tyler Technologies, Inc. Monday, February 17, 2016 Regular City Council Meeting BACKGROUND INFORMATION: (Attach additional pages if necessary) See attached memorandum APPROVAL BY CITY MANAGER: PI -APPROVED (J NOT APPROVED CITY ATTORNEY APPROVAL REQUIRED: YES (J NO CITY ATTORNEY REVIEW REQUIRED: () YES () NO APPROVAL BY CITY ATTORNEY �J`APPROVED (J NOT APPROVED PLACED ON AGENDA FOR: REMARKS to, tk- Steve e erol'o ,r You V iri i?n '' *C�nifir�i* ToP illi PHONE: 678.242.2500 1 FAX: 678.242.2499 infoQcityofmiltonga.us I www.cityofmiltonga.us N® Community teen,„f 13000 Deerfield Parkway, Suite 107 1 Milton GA 30004 To: Honorable Mayor and City Council Members From: Stacey Inglis, Assistant City Manager Date: Submitted on February 11, 2016 for the February 17, 2016 Regular Council Meeting Agenda Item: Approval of a Software Beta Test Agreement with Tyler Technologies, Inc. Department Recommendation: Approve the agreement as presented. Executive Summary: Over the past year, we have been working with Tyler Technologies, Inc. to development a new property tax module for their Incode software. The company is now ready to move into the beta test phase in a live environment and has asked us to participate. We would help them find areas of weakness in the software prior to the official release and, in return, they would waive implementation fees for conversion to the new system, a $5,000 savings. Funding and Fiscal Impact: We would pay reasonable travel costs for the Tyler Technologies, Inc. implementation specialist. Alternatives: Reject the agreement and continue use of the current software solution. Legal Review: Ken Jarrard – Jarrard & Davis (2/10/16) Concurrent Review: Steven Krokoff, Interim City Manager Attachment(s): Agreement with Tyler Technologies, Inc. Tyler Technologies, Inc. Software Beta Test Agreement The purpose of this letter is to verify the City of Milton, Georgia has agreed to be a beta test site for the software applications listed below. The purpose of beta test software is to provide customers with pre-release software that will benefit their operations and to test the software in a live environment and make necessary modifications before officially releasing the software. As a beta test site for said software, the City understands a pre-release copy of the software will be installed at the City. Beta test software has been tested by Tyler Technologies prior to installation, but has not been tested in a live environment. The City will receive the benefit of the new software, but should also expect to find “bugs” or areas of weakness in the software that will require additional programming by Tyler Technologies. Tyler Technologies agrees to devote the necessary resources required to resolve software problems identified by the City. The City should not enter into this agreement if it is not prepared to work through problems or weaknesses in the software. Problems may include, but are not limited to “bugs” in programs, lack of necessary features, and lack of adequate reports. As a beta test site, the City of Milton, Georgia, will be awarded the following benefits:  A direct voice in the formative development stages of the software. During the beta period, the City will have the opportunity to participate in monthly meetings with key members of Tyler’s development team, allowing for suggested software enhancements.  Support call escalation for the period of time the product is in beta. Beta will end when Tyler mass releases a later version of the software and announces the Beta testing period is over. Direct access to the V.X development staff during the beta period.  Up to 40 hours of implementation services at no charge. City of Milton, GA will pay all reasonable, invoiced travel expenses for Tyler Technologies staff to come onsite during the implementation.  The City of Milton will receive a licensed version of the final software at no charge for license fees as consideration for its participation in the Beta. The City agrees to continue to pay the Annual Maintenance fees as invoiced annually. The undersigned agrees that he/she understands the conditions of the agreement and desires to become a beta test site for the software listed below. Authorized Signature Date Typed or Printed Name Title Beta Test Software Included in this Agreement: INCODE 10 Property Tax Management no TO: FROM: AGENDA ITEM: MEETING DATE: HOME OF' ESTABLISHED 2006 CITY COUNCIL AGENDA ITEM City Council DATE: February 8, 2016 Steven Krokoff, Interim City Manager Rotary Has Heart Proclamation. Monday, February 17, 2016 Regular City Council Meeting BACKGROUND INFORMATION: (Attach additional pages if necessary) See attached memorandum APPROVAL BY CITY MANAGER: (,I -'APPROVED CITY ATTORNEY APPROVAL REQUIRED: () YES CITY ATTORNEY REVIEW REQUIRED: () YES APPROVAL BY CITY ATTORNEY (,�-APPROVED PLACED ON AGENDA FOR: GL%17I LUIS (J NOT APPROVED (ANO (4-,Iq0 (J NOT APPROVED YouQ ® * * * PHONE: 678.242.25001 FAX: 678.242.2499 � c Yf;i`i' Top 100 info@cityofmiltonga.us I www.cityofmiltonga.us %% 11 Community � Ech,c- 13000 Deerfield Parkway, Suite 107 1 Milton GA 30004 "" " ' ,'e`er Rotary Has Heart WHEREAS, Rotary International, founded February 23, 1905 in Chicago, Illinois USA, is the world’s first and one of the largest non-profit service organizations, and; WHEREAS, there are over 1.2 million Rotary club members comprised of professional, business, and community leaders in over 34,823 clubs in 206 countries and geographic areas, and; WHEREAS, the Rotary motto “Service Above Self” inspires members to provide humanitarian service, encourage high ethical standards, and promote good will and peace in the world; and, WHEREAS, local clubs are encouraged to participate in a Community Service Project centered around Rotary International’s six areas of service (basic education and literacy, economic and community development, disease prevention and treatment, peace and conflict prevention/resolution, water and sanitation, maternal and child health); and, WHEREAS, Rotary is committed to adopting projects to help do good in the world, and the Milton-Windward Rotary Club is one of approximately 1600 clubs throughout eight states and the District of Columbia in the United States and 20 countries of the Caribbean with more than 67,500 members sponsoring a project in the first quarter of the year 2016, finding Valentine’s Day 2016 directly in the middle of this time, to satisfy a need in its community thus “Doing Good In the World.” NOW, THEREFORE, we, the Mayor and City Council of the City of Milton, hereby proclaim February 14, 2016 as Rotary Has Heart Day in the City of Milton and e ncourage all citizens to join us and Rotary International and the Rotary Club of Milton-Windward in making sure this project is given proper recognition. Given under our hand and seal of the City of Milton, Georgia on this 17th day of February, 2016. __________________________ Joe Lockwood, Mayor TO: FROM: AGENDA ITEM: MEETING DATE: HOME OF' NO ESTABLISHED 2006 CITY COUNCIL AGENDA ITEM City Council DATE: February 8, 2016 Steven Krokoff, Interim City Manager Recognizing Students Painters Day 2016. Monday, February 17, 2016 Regular City Council Meeting BACKGROUND INFORMATION: (Attach additional pages if necessary) See attached memorandum APPROVAL BY CITY MANAGER: (,rAPPROVED CITY ATTORNEY APPROVAL REQUIRED: () YES CITY ATTORNEY REVIEW REQUIRED: () YES APPROVAL BY CITY ATTORNEY O APPROVED PLACED ON AGENDA FOR: REMARKS () NOT APPROVED (-'NO (� NO (,)<OT APPROVED ® %# You(n * * * PHONE: 678.242.25001 FAX: 678.242.2499 GlreEn cicYf rd : fop 700 infoOccityofmiltonga.us I www.cityofmiltonga.us \amLIFF community � ,Ech�cY�f 13000 Deerfield Parkway, Suite 107 1 Milton GA 30004 Recognizing Student Painters Day 2016 WHEREAS, Student Painters, a sector of Young Entrepreneurs Across America, give s college students across Milton valuable insights as well as hands-on entrepreneurial experience by providing them with the unique opportunity to run their own small business, and; WHEREAS, Student Painters allows students to earn money for tuition and college expenses while helping them develop the tools they need to become Milton’s next generation of great business leaders, and; WHEREAS, Student Painters fosters personal and professional growth within Milton’s student community and promotes a spirit of integrity and innovation, and; WHEREAS, Reginal Manager Mr. Andrew London and Branch Manager Mr. Ryder Deaton are students at Kennesaw State University and have embarked on a journey that will truly prepare them for life after college, and; WHEREAS, The City of Milton congratulates Andrew London and Ryder Deaton on maintaining and managing their own small business and wishes them success in all of their future endeavors. NOW, THEREFORE, we, the Mayor and City Council of the City of Milton, hereby dedicate Wednesday, February 17, 2016 as STUDENT PAINTERS DAY 2016 in the City of Milton, Georgia. Given under our hand and seal of the City of Milton, Georgia on this 17th Day of February, 2016. _______________________ Joe Lockwood Mayor Recognizing Student Painters Day 2016 WHEREAS, Student Painters, a sector of Young Entrepreneurs Across America, give s college students across Milton valuable insights as well as hands-on entrepreneurial experience by providing them with the unique opportunity to run their own small business, and; WHEREAS, Student Painters allows students to earn money for tuition and college expenses while helping them develop the tools they need to become Milton’s next generation of great business leaders, and; WHEREAS, Student Painters fosters personal and professional growth within Milton’s student community and promotes a spirit of integrity and innovation, and; WHEREAS, Hamilton Wexler is a student at the University of Georgia and has embarked on a journey that will truly prepare him for life after college, and; WHEREAS, The City of Milton congratulates Hamilton Wexler on maintaining and managing his own small business and wishes him success in all of his future endeavors. NOW, THEREFORE, we, the Mayor and City Council of the City of Milton, hereby dedicate Wednesday, February 17, 2016 as STUDENT PAINTERS DAY 2016 in the City of Milton, Georgia. Given under our hand and seal of the City of Milton, Georgia on this 17th Day of February, 2016. _______________________ Joe Lockwood Mayor N TO: HOME OF ' ESTABLISHED 2006 CITY COUNCIL AGENDA ITEM City Council DATE: February 9, 2016 FROM: Steven Krokoff, Interim City Manager AGENDA ITEM: Consideration of an Ordinance to Adopt Amendments to the Fiscal 2016 Budget for Each Fund of the City of Milton, Georgia Amending the Amounts Shown in Each Budget as Expenditures, Amending the Several Items of Revenue Anticipations, Prohibiting Expenditures to Exceed Appropriations, and Prohibiting Expenditures to Exceed Actual Funding Available. MEETING DATE: Monday, February 17, 2016 Regular City Council Meeting BACKGROUND INFORMATION: (Attach additional pages if necessary) See attached memorandum APPROVAL BY CITY MANAGER: (,)-APPROVED () NOT APPROVED CITY ATTORNEY APPROVAL REQUIRED: () YES krlgo CITY ATTORNEY REVIEW REQUIRED: ( ) YES (4-90 APPROVAL BY CITY ATTORNEY (J APPROVED W411 -OT APPROVED PLACED ON AGENDA FOR: Cz (17� 1vl�f� ® V Youi reen PHONE: 678.242.25001 FAX: 678.242.2499 *C`"''1e`i* ToP',00 ' info@cityofmiltonga.us I www.cityofmiltonga.us MLCommunity 1E�n; "j 13000 13000 Deerfield Parkway, Suite 107 1 Milton GA 30004 City of Milton, Georgia Fiscal Year 2016 Summary of Departmental Budget Amendments The goal of the fiscal year 2016 budget amendment is to revise departmental budgets and interfund transfers based on activity-to-date and future projections. GENERAL FUND The General Fund is the principal operating fund of the government and is used to facilitate current year operations. General Fund revenues have unrestricted use. Expenditure requests are categorized into two categories: Salary and Benefits and Maintenance and Operating. Salary and benefits line items include salaries, overtime, vacation pay, retirement and other associated payroll expenditures. The maintenance and operating category includes expenditures related to operational line items such as supplies, professional fees, training, dues and fees, travel, utilities, communications, machinery & equipment, etc. GENERAL FUND SUMMARY: Revenue Appropriation Increase - Expenditure Appropriation Increase 19,006 Net Revenue/(Expenditure) Requests:(19,006) Revenue Amendments: At this time, there are no necessary amendments needed for the revenue accounts as they are currently tracking as projected. We will continue to monitor the collections closely and will bring forth any changes, if needed. Expenditure Amendments: Explanations for each of the amendments to the expenditure accounts are provided within the departmental budget spreadsheets following. FY 2016 Budget Amendment #1 1 of 17 General Fund Summary Approved Budget Requested Budget Amendment Amended Budget Revenues Taxes 22,790,894 24,698,793 24,178,200 - 24,178,200 Licenses & Permits 924,737 911,175 859,000 - 859,000 Intergovernmental Revenues 1,711 - - - - Charges for Services 615,982 502,208 600,000 - 600,000 Fines & Forfeitures 582,169 565,331 550,000 - 550,000 Investment Income 22,127 30,220 20,450 - 20,450 Contributions & Donations 2,357 3,420 - - - Miscellaneous Revenue 53,539 102,233 47,628 - 47,628 Other Financing Sources 36,761 50,416 38,000 - 38,000 Total Revenues 25,030,278 26,863,797 26,293,278 - 26,293,278 Expenditures Mayor & Council 143,961 157,650 171,375 - 171,375 City Manager 536,496 649,758 705,273 - 705,273 City Clerk 172,811 169,046 193,574 - 193,574 General Administration 38,503 45,313 43,557 - 43,557 Finance 383,331 388,008 427,877 - 427,877 Legal 299,448 223,903 230,000 - 230,000 Information Technology 532,035 713,472 863,103 (25,900) 837,203 Human Resources 267,537 247,351 341,602 - 341,602 Risk Management 183,009 215,723 216,328 - 216,328 General Govt Buildings 453,260 385,455 396,421 - 396,421 Communication & Engagement 197,793 344,653 309,345 - 309,345 Municipal Court 254,698 269,768 335,708 (12,000) 323,708 Police 3,157,817 3,683,636 4,202,095 - 4,202,095 Fire 5,099,302 5,418,784 5,997,260 - 5,997,260 Public Works 1,742,108 1,866,809 2,029,695 56,906 2,086,601 Parks & Recreation 748,116 839,510 1,509,405 - 1,509,405 Community Development 1,028,155 736,902 688,885 - 688,885 Economic Development 78,313 50,288 78,588 - 78,588 Debt Service 90,769 179,117 - - - Other Financing Uses 8,313,444 11,277,882 12,564,834 - 12,564,834 Contingency - - 187,401 - 187,401 Total Expenditures 23,720,905 27,863,027 31,492,326 19,006 31,511,332 Total Revenues Over/(Under) Expenditures 1,309,372 (999,231) (5,199,048) (19,006) (5,218,054) Beginning Fund Balance 9,489,374 10,798,747 9,799,516 9,799,516 9,799,516 Ending Fund Balance 10,798,747 9,799,516 4,600,468 9,780,510 4,581,462 FY 2016 Unaudited Actuals FY 2015 Actuals FY 2014 FY 2016 Budget Amendment #1 2 of 17 Information Technology Account Name  Approved Budget  Requested Budget Amendment   Amended Budget   Actuals as of 1/26/16  Budget Remaining (after adj)  Salaries & Wages SALARIES & WAGES/REGULAR EMPLOYEES 77,901                87,352                89,793                ‐                      89,793                22,624                67,169                 Total: Salaries & Wages 77,901               87,352               89,793               ‐                     89,793               22,624               67,169                Employee Benefits GROUP INSURANCE 11,905                13,372                11,670                ‐                      11,670                5,128                  6,542                   401A (SS MATCH)2,921                  3,276                  3,343                  ‐                      3,343                  848                     2,495                   FICA MEDICARE 1,089                  1,196                  1,293                  ‐                      1,293                  310                     983                      401A ER MATCH OF 457B CONTRIBUTIONS ‐                      ‐                      891                     ‐                      891                     ‐                      891                      PENSION (GMEBS)6,858                  8,596                  8,021                  ‐                      8,021                  1,735                  6,286                   TUITION REIMBURSEMENT ‐                      ‐                      3,000                  ‐                      3,000                  993                     2,007                   UNEMPLOYMENT INSURANCE 110                     49                        50                        ‐                      50                        17                        33                         WORKER'S COMPENSATION 29                        343                     339                     ‐                      339                     171                     168                      FLEXIBLE SPENDING/HEALTH SAVINGS ‐                      ‐                      ‐                      ‐                      ‐                      1,500                  (1,500)                  Total: Employee Benefits 22,912               26,832               28,607               ‐                     28,607               10,702               17,905                Purchased Professional and Technical Services PROFESSIONAL FEES 1,677                  1,669                  ‐                      ‐                      ‐                      ‐                      ‐                       Total: Purchased Professional and Technical Services 1,677                 1,669                 ‐                     ‐                     ‐                     ‐                     ‐                      Other Purchased Services COMMUNICATIONS 59                        ‐                      ‐                      ‐                      ‐                      ‐                       CELL PHONE & AIR CARD 1,229                  1,104                  1,185                  ‐                      1,185                  114                     1,071                   FIRE DEPT POTS LINES 11,566                10,710                12,000                ‐                      12,000                3,013                  8,987                   ATT ‐ CITY HALL POTS LINES/BANDWIDTH 48,880                59,112                90,000                ‐                      90,000                11,921                78,079                 ATT ‐ PUBLIC SAFETY BANDWIDTH 34,027                28,014                27,600                ‐                      27,600                8,662                  18,938                 COMCAST‐STATION 43/BANDWIDTH 4,643                  10,935                11,100                ‐                      11,100                2,247                  8,853                   POSTAGE 156                     180                     200                     ‐                      200                     ‐                      200                      Total: Communications 100,501             110,113             142,085             ‐                     142,085             25,957               116,128              PRINTING: Business cards ‐                     ‐                    50                      ‐                    50                        ‐                    50                       TRAVEL ‐                      32                        ‐                      ‐                      ‐                      ‐                      ‐                       GMIS CONFERENCE ‐                      141                     500                     ‐                      500                     33                        467                      Total: Travel ‐                     173                     500                     ‐                     500                     33                       467                      EDUCATION & TRAINING ‐                      1,081                  ‐                      ‐                      ‐                      ‐                      ‐                       GMIS CONFERENCE ‐                      ‐                      1,000                  ‐                      1,000                  ‐                      1,000                   Total: Education & Training ‐                     1,081                 1,000                 ‐                     1,000                 ‐                     1,000                  CONTRACT LABOR ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                       MAINTENANCE CONTRACTS OPTIVIEW 10,930                10,225                11,000                ‐                      11,000                10,064                936                      GODADDY .COM 13                        86                        1,000                  ‐                      1,000                  340                     660                      EXPERTS‐EXCHANGE 162                     239                     240                     ‐                      240                     40                        200                      ENERGOV 17,308                11,226                ‐                      ‐                      ‐                      ‐                      ‐                       ARC GIS 7,675                  7,700                  7,832                  ‐                      7,832                  2,567                  5,265                   SHORETEL 4,895                  5,104                  5,615                  ‐                      5,615                  3,791                  1,824                   INCODE 21,577                24,452                23,000                ‐                      23,000                23,446                (446)                     MDS MAINTENANCE ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                       ALEN SIMS 1,440                  1,530                  1,800                  ‐                      1,800                  900                     900                      OFFSITE BACKUP 6,625                  4,649                  5,000                  ‐                      5,000                  3,874                  1,126                   FIREHOUSE 8,817                  8,534                  9,620                  ‐                      9,620                  8,740                  880                      NETMOTION 4,370                  4,879                  5,000                  ‐                      5,000                  2,334                  2,666                   GUARDIAN TRACKING 408                     916                     1,500                  ‐                      1,500                  508                     992                      OSSI 45,219                30,596                31,000                ‐                      31,000                34,691                (3,691)                  DIGICERT 338                     113                     500                     ‐                      500                     ‐                      500                      IT IGA JOHNS CREEK 55,897                42,716                44,500                (25,900)               18,600                7,148                  11,452                 BARRACUDA MESSAGE MAINT.3,788                  4,338                  4,000                  ‐                      4,000                  581                     3,419                   L‐3 COMMUNICATIONS 11,561                4,250                  15,250                ‐                      15,250                10,322                4,928                   EMS TRAINING AIDS 3,726                  4,018                  4,200                  ‐                      4,200                  4,070                  130                      PINPOINT ‐                      ‐                      3,200                  ‐                      3,200                  ‐                      3,200                   2FA 281                     439                     500                     ‐                      500                     483                     17                         WORK ZONE 1,950                  3,000                  3,300                  ‐                      3,300                  1,500                  1,800                   VC3 ‐                      255,622              342,000              ‐                      342,000              63,081                278,919               OPEN GOV ‐                      6,500                  6,500                  ‐                      6,500                  8,966                  (2,466)                  ICMA ANALYTICS TOOL ‐                      9,210                  9,211                  ‐                      9,211                  9,210                  1                            FY 2014 Actuals   Unaudited Actuals FY 2015   FY 2016  FY 2016 Budget Amendment #1 3 of 17 Information Technology Account Name  Approved Budget  Requested Budget Amendment   Amended Budget   Actuals as of 1/26/16  Budget Remaining (after adj)   FY 2014 Actuals   Unaudited Actuals FY 2015   FY 2016  REC1 ‐                       ‐                       ‐                       ‐                       ‐                      500                     (500)                     Total: Maintenance Contracts 206,980             440,342             535,768             (25,900)              509,868             197,156             312,712              Total: Other Purchased Services 307,481             551,709             679,403             (25,900)              653,503             223,146             430,357              Supplies GENERAL SUPPLIES ‐                       ‐                       ‐                       ‐                       ‐                       ‐                       ‐                       PRINTER MAINTENANCE KITS 639                     ‐                      900                     ‐                      900                     ‐                      900                      PLOTTER INK 2,595                  585                     ‐                      ‐                      ‐                      ‐                      ‐                       PLOTTER PAPER 472                     763                     900                     ‐                      900                     277                     623                      Total: General Supplies 3,705                 1,348                 1,800                 ‐                     1,800                 277                     1,523                  Total: Supplies 3,705                 1,348                 1,800                 ‐                     1,800                 277                     1,523                  Machinery & Equipment COMPUTER / SOFTWARE 5,497                  2,463                  ‐                      ‐                      ‐                      203                     (203)                     COMPUTER / HARDWARE 87,153                38,693                40,000                ‐                      40,000                5,799                  34,201                 OTHER EQUIPMENT COMPUTER EQUIP&SUPPLIES 8,819                  2,747                  7,500                  ‐                      7,500                  846                     6,654                   DESKTOP PRINTERS 15,444                ‐                      12,000                ‐                      12,000                ‐                      12,000                 CITY PHONE SYSTEM 1,446                  107                     1,500                  ‐                      1,500                  ‐                      1,500                   SCANNERS ‐                      ‐                      2,500                  ‐                      2,500                  ‐                      2,500                   OTHER ‐                      551                     ‐                      ‐                      ‐                      ‐                      ‐                       Total: Other Equipment 25,709               3,406                 23,500               ‐                     23,500               846                     22,654                Total: Machinery & Equipment 118,359             44,562               63,500               ‐                     63,500               6,848                 56,652                Total: Information Technology 532,035              713,472              863,103              (25,900)               837,203              263,598              573,605               BUDGET AMENDMENT NOTES Account Name Amount DECREASE 1. Maintenance Contracts/IT IGA Johns Creek (25,900)             Total Decrease (25,900)$          (25,900)$           Amendment Reason GIS services have been provided through an  intergovernmental agreement with Johns Creek.  They have expressed a desire to end the  agreement because they have found a need for  this position to operate full‐time. A budget  amendment in the salaries and benefits in Public  Works is being requested to hire a full‐time GIS  Manager  TOTAL BUDGET AMENDMENTS  FY 2016 Budget Amendment #1 4 of 17 Municipal Court Account Name  Approved Budget  Requested Budget Amendment   Amended Budget   Actuals as of 1/26/16  Budget Remaining (after adj)  Salaries & Wages SALARIES & WAGES/REGULAR EMPLOYEES 185,485              194,127              222,564              ‐                      222,564              48,138                174,426               OVERTIME ‐                      ‐                      500                     ‐                      500                     ‐                      500                      STIPEND 4,634                  4,819                  4,800                  ‐                      4,800                  1,145                  3,655                   Total: Salaries & Wages 190,119             198,946             227,864             ‐                     227,864             49,282               178,582              Employee Benefits GROUP INSURANCE 17,954                20,527                22,423                ‐                      22,423                7,255                  15,168                 401A (SS MATCH)6,987                  6,714                  7,382                  ‐                      7,382                  1,664                  5,718                   FICA MEDICARE 2,653                  2,507                  2,855                  ‐                      2,855                  618                     2,237                   401A ER MATCH OF 457B CONTRIBUTIONS 746                     443                     1,120                  ‐                      1,120                  123                     998                      PENSION (GMEBS)10,329                12,331                10,079                ‐                      10,079                2,180                  7,899                   UNEMPLOYMENT INSURANCE 246                     206                     250                     ‐                      250                     30                        220                      WORKER'S COMPENSATION 697                     321                     748                     ‐                      748                     439                     309                      FLEXIBLE SPENDING 130                     ‐                      ‐                      ‐                      ‐                      3,900                  (3,900)                  Total: Employee Benefits 39,743               43,048               44,857               ‐                     44,857               16,209               28,648                Purchased Professional and Technical Services PROFESSIONAL FEES TRANSLATORS 7,360                  7,251                  9,000                  ‐                      9,000                  2,385                  6,615                   COURT APPOINTED ATTORNEY 8,158                  5,885                  8,000                  ‐                      8,000                  1,545                  6,455                   SUBSTITUTE JUDGES 1,075                  2,909                  1,000                  ‐                      1,000                  1,062                  (62)                       SUBSTITUTE SOLICITORS 600                     1,200                  1,000                  ‐                      1,000                  ‐                      1,000                   Total: Professional Fees 17,193               17,245               19,000               ‐                     19,000               4,992                 14,008                Total: Purchased Professional and Technical Services 17,193               17,245               19,000               ‐                     19,000               4,992                 14,008                Purchased‐Property Services RENTAL LAND & BUILDINGS ‐                      ‐                      36,000                (12,000)               24,000                ‐                      24,000                 Total: Purchased‐Property Services ‐                     ‐                     36,000               (12,000)              24,000               ‐                     24,000                Other Purchased Services COMMUNICATIONS 711                     711                     1,422                  ‐                      1,422                  178                     1,244                   POSTAGE 678                     648                     700                     ‐                      700                     119                     581                      PRINTING 963                     600                     800                     ‐                      800                     ‐                      800                      TRAVEL GCCA CONFERENCE (2)1,278                  1,054                  1,500                  ‐                      1,500                  ‐                      1,500                   MUNICIPAL COURT CLERK TRAINING 186                     395                     400                     ‐                      400                     294                     107                      GCIC TAC CONFERENCE ‐                      1,037                  700                     ‐                      700                     ‐                      700                      GRA CONFERENCE 186                     ‐                      ‐                      ‐                      ‐                      ‐                      ‐                       JUDGES CONFERENCE ‐                      ‐                      700                     ‐                      700                     ‐                      700                      OTHER TRAVEL ‐                      1,622                  ‐                      ‐                      ‐                      ‐                      ‐                       Total: Travel 1,650                 4,109                 3,300                 ‐                     3,300                 294                     3,007                  DUES AND FEES GCCA 56                        94                        100                     ‐                      100                     ‐                      100                      MUNICIPAL COURT CLERK 26                        45                        45                        ‐                      45                        45                        ‐                       JUDGES MUNICIPAL DUES 125                     ‐                      50                        ‐                      50                        ‐                      50                         OTHER 92                        8                          ‐                      ‐                      ‐                      ‐                      ‐                       Total: Dues and Fees 299                     147                     195                     ‐                     195                     45                       150                      EDUCATION & TRAINING GCCA CONFERENCE 420                     250                     420                     ‐                      420                     ‐                      420                      COURT CLERK ASSOC 150                     450                     225                     ‐                      225                     ‐                      225                      JUDGES TRAINING 550                     225                     225                     ‐                      225                     ‐                      225                      MSU CERTIFICATE ‐                      ‐                      ‐                      ‐                      ‐                      ‐                      ‐                       GCIC TAC Conference ‐                      125                     150                     ‐                      150                     ‐                      150                      GRA CONFERENCE 350                     ‐                      ‐                      ‐                      ‐                      ‐                      ‐                       Total: Education & Training 1,470                 1,050                 1,020                 ‐                     1,020                 ‐                     1,020                  MAINTENANCE CONTRACTS ONLINE PYMT SYSTEM 273                     330                     ‐                      ‐                      ‐                      ‐                      ‐                       PANIC BUTTON 340                     ‐                      ‐                      ‐                      ‐                      ‐                      ‐                       Total: Maintenance Contracts 613                     330                     ‐                     ‐                     ‐                     ‐                     ‐                      Total: Other Purchased Services 6,384                 7,594                 7,437                 ‐                     7,437                 635                     6,802                  Supplies GENERAL SUPPLIES 1,260                  264                     400                     ‐                      400                     152                     248                      BOOKS AND PERIODICALS ‐                      ‐                      150                     ‐                      150                     312                     (162)                      FY 2016   FY 2014 Actuals   Unaudited Actuals FY 2015  FY 2016 Budget Amendment #1 5 of 17 Municipal Court Account Name  Approved Budget  Requested Budget Amendment   Amended Budget   Actuals as of 1/26/16  Budget Remaining (after adj)   FY 2016   FY 2014 Actuals   Unaudited Actuals FY 2015  Total: Supplies 1,260                 264                     550                      ‐                     550                     464                     86                        Machinery & Equipment FURNITURE & FIXTURES ‐                      2,670                   ‐                       ‐                       ‐                      550                     (550)                     Total: Machinery & Equipment ‐                     2,670                  ‐                      ‐                      ‐                     550                     (550)                    Total: Municipal Court 254,698              269,768              335,708              (12,000)               323,708              72,133                251,575               BUDGET AMENDMENT NOTES Account Name Amount DECREASE 1. Rental Land & Buildings (12,000)             Total Decrease (12,000)$          (12,000)$           Amendment Reason Decreased to reflect anticipated costs of leasing  space at Alpharetta's Court for the remainder of  the year  TOTAL BUDGET AMENDMENTS  FY 2016 Budget Amendment #1 6 of 17 Public Works Account Name  Approved Budget  Requested Budget Amendment   Amended Budget   Actuals as of 1/26/16  Budget Remaining (after adj)  Salaries & Wages SALARIES & WAGES/REGULAR EMPLOYEES 481,943              587,435              653,783              40,000                693,783              157,167              536,616               SALARIES & WAGES/OVERTIME ‐                      260                     ‐                      ‐                      ‐                      198                     (198)                     SALARIES & WAGES/ON‐CALL PAY ‐                      4,136                  8,043                  ‐                      8,043                  1,829                  6,214                   Total: Salaries & Wages 481,943             591,831             661,826             40,000               701,826             159,195             542,631              Employee Benefits GROUP INSURANCE 58,653                88,873                102,330              6,800                  109,130              34,026                75,104                 401A (SS MATCH)18,287                23,150                25,765                2,500                  28,265                6,287                  21,978                 FICA MEDICARE 6,787                  8,166                  9,409                  581                     9,990                  2,186                  7,804                   401A ER MATCH OF 457B CONTRIBUTIONS 4,096                  6,678                  11,111                4,800                  15,911                1,865                  14,046                 PENSION (GMEBS)40,051                62,662                50,506                ‐                      50,506                10,925                39,581                 UNEMPLOYMENT INSURANCE 420                     547                     650                     50                        700                     153                     547                      WORKER'S COMPENSATION 23,014                10,342                14,475                250                     14,725                15,755                (1,030)                  FLEXIBLE SPENDING 2,400                  2,400                  2,400                  ‐                      2,400                  5,025                  (2,625)                  Total: Employee Benefits 153,707             202,819             216,646             14,981               231,627             76,222               155,405              Purchased Professional and Technical Services PROFESSIONAL FEES 51,826                3,045                  ‐                      ‐                      ‐                      ‐                      ‐                       ENGINEERING & SURVEYING SERVICES 1,970                  8,986                  7,500                  ‐                      7,500                  ‐                      7,500                   Total: Professional Fees 53,796               12,031               7,500                 ‐                     7,500                 ‐                     7,500                  CONTRACTED OVERHEAD TRIMMING & GRAVEL RD ‐                      ‐                      20,000                ‐                      20,000                ‐                      20,000                 Total: Professional Fees/Contracted ‐                     ‐                     20,000               ‐                     20,000               ‐                     20,000                EQUIPMENT REPAIR & MAINT ‐                      4,650                  ‐                      4,650                  ‐                      4,650                   VEHICLE REPAIR & MAINT 2,958                  4,583                  7,848                  ‐                      7,848                  2,567                  5,281                   Total: Purchased Professional and Technical Services 56,754               16,615               39,998               ‐                     39,998               2,567                 37,431                Purchased‐Property Services RENTAL EQUIPMENT & VEHICLES 688                     ‐                      ‐                      ‐                      ‐                      ‐                      ‐                       Total: Purchased‐Property Services 688                     ‐                     ‐                     ‐                     ‐                     ‐                     ‐                      Other Purchased Services COMMUNICATIONS 3,097                  3,674                  5,460                  ‐                      5,460                  1,249                  4,211                   POSTAGE 55                        63                        50                        ‐                      50                        ‐                      50                         ADVERTISING 324                     ‐                      ‐                      ‐                      ‐                      ‐                      ‐                       OTHER PURCHASED SERVICES: Guardrail Repair ‐                     9,164                7,500                ‐                    7,500                  2,612                4,888                 PRINTING ‐                      164                     100                     ‐                      100                     ‐                      100                      TRAVEL 1,750                  1,414                  250                     ‐                      250                     41                        209                      APWA CLASS                          ‐   600                   975                   ‐                    975                     ‐                    975                    ITE SEMINAR                          ‐   ‐                    585                   ‐                    585                     ‐                    585                    GIS CONFERENCE                          ‐   1,530                1,925                1,925                3,850                  ‐                    3,850                 ASHE TECHNICAL SEMINAR                          ‐   144                   ‐                    ‐                    ‐                      ‐                    ‐                     Total: Travel 1,750                 3,687                 3,735                 1,925                 5,660                 41                       5,619                  DUES AND FEES 128                     37                        ‐                      ‐                      ‐                      ‐                      ‐                       PE LICENSE ‐                      100                     ‐                      ‐                      ‐                      ‐                      ‐                       APWA 301                     395                     348                     ‐                      348                     ‐                      348                      IMSA 173                     228                     240                     ‐                      240                     ‐                      240                      ASHE 150                     50                        50                        ‐                      50                        ‐                      50                         ITE ‐                      ‐                      225                     ‐                      225                     ‐                      225                      CFM ‐                      50                        100                     ‐                      100                     13                        88                         IECA ‐                      ‐                      700                     ‐                      700                     170                     530                      SFPMA ‐                      ‐                      100                     ‐                      100                     ‐                      100                      ISA ‐                      ‐                      130                     ‐                      130                     ‐                      130                      GAA ‐                      ‐                      150                     ‐                      150                     ‐                      150                      GUFC ‐                      ‐                      175                     ‐                      175                     ‐                      175                      CPESC ‐                      ‐                      500                     ‐                      500                     125                     375                      CPSWQ ‐                      ‐                      125                     ‐                      125                     ‐                      125                      Total: Dues & Fees 623                     859                     2,843                 ‐                     2,843                 308                     2,536                  EDUCATION & TRAINING 199                     ‐                      ‐                      ‐                      ‐                      ‐                      ‐                       APWA ‐                      825                     790                     ‐                      790                     ‐                      790                      CONTINUING EDUCATION 390                     49                        1,000                  ‐                      1,000                  ‐                      1,000                   ASHE TECHNICAL SEMINAR ‐                      ‐                      50                        ‐                      50                        ‐                      50                         ITE TECHNICAL SEMINAR 155                     ‐                      ‐                      ‐                      ‐                      ‐                      ‐                        FY 2016   FY 2014 Actuals   Unaudited Actuals FY 2015  FY 2016 Budget Amendment #1 7 of 17 Public Works Account Name  Approved Budget  Requested Budget Amendment   Amended Budget   Actuals as of 1/26/16  Budget Remaining (after adj)   FY 2016   FY 2014 Actuals   Unaudited Actuals FY 2015  GA TRANSPORTATION SUMMIT 130                     166                     260                      ‐                      260                     250                     10                         GSWCC ‐                       ‐                      320                      ‐                      320                      ‐                      320                      CPESC ‐                       ‐                      250                      ‐                      250                      ‐                      250                      CESSWI ‐                       ‐                      250                      ‐                      250                      ‐                      250                      ARBORIST ‐                       ‐                      360                      ‐                      360                      ‐                      360                      Total: Education & Training 874                     1,040                 3,280                  ‐                     3,280                 250                     3,030                  MAINTENANCE CONTRACTS 800 MHZ FEES 553                     327                      ‐                       ‐                       ‐                      61                        (61)                       Total: Maintenance Contracts 553                     327                     ‐                     ‐                     ‐                     61                       (61)                      Total: Other Purchased Services 7,404                 18,978               22,968               1,925                 24,893               4,520                 20,373                Supplies GENERAL SUPPLIES 261                     119                     200                     ‐                      200                     35                        165                      ARBOR DAY ‐                      ‐                      2,000                  ‐                      2,000                  ‐                      2,000                   Total: General Supplies 261                     119                     2,200                 ‐                     2,200                 35                       2,165                  ELECTRICITY 379,297              392,741              396,600              ‐                      396,600              100,214              296,386               GASOLINE/DIESEL 14,313                2,467                  19,584                ‐                      19,584                600                     18,984                 FOOD/MEALS 314                     359                     ‐                      ‐                      ‐                      41                        (41)                       UNIFORMS 1,198                  1,430                  3,275                  ‐                      3,275                  ‐                      3,275                   Total: Supplies 395,384             397,116             421,659             ‐                     421,659             100,890             320,769              Infrastructure OPTECH RWM 475,336              470,501              533,913              ‐                      533,913              86,712                447,201               SIGNAL ALLOWANCE 7,240                  48,789                12,285                ‐                      12,285                2,750                  9,535                   EMERGENCY SERVICES ALLOWANCE 58,591                9,305                  10,000                ‐                      10,000                ‐                      10,000                 MATERIALS ALLOWANCE 20,212                16,413                37,500                ‐                      37,500                6,801                  30,699                 TREE REMOVAL 8,355                  9,305                  6,000                  ‐                      6,000                  7,300                  (1,300)                  DUMPSTER FEES 11,171                2,985                  9,000                  ‐                      9,000                  945                     8,055                   SIGNAL MATERIALS 21,001                40,510                25,000                ‐                      25,000                284                     24,716                 SIGN MATERIALS 24,000                13,236                25,000                ‐                      25,000                2,106                  22,894                 ADDITIONAL ROW MOWING 16,740                16,740                ‐                      ‐                      ‐                      ‐                      ‐                       Total: Infrastructure 642,645             627,784             658,698             ‐                     658,698             106,898             551,800              Machinery & Equipment OTHER EQUIPMENT 221                     6,295                  ‐                      ‐                      ‐                      ‐                      ‐                       ADOPT‐A‐ROAD SIGNS ‐                      ‐                      100                     ‐                      100                     ‐                      100                      TOOLS/BATTERIES/CHEMICALS 3,362                  5,301                  7,500                  ‐                      7,500                  798                     6,702                   CELL PHONES ‐                      70                        300                     ‐                      300                     ‐                      300                      Total: Other Equipment 3,583                 11,666               7,900                 ‐                     7,900                 798                     7,102                  Total: Machinery & Equipment 3,583                 11,666               7,900                 ‐                     7,900                 798                     7,102                  Total: Public Works 1,742,108           1,866,809           2,029,695           56,906                2,086,601           451,089              1,635,512            BUDGET AMENDMENT NOTES Account Name Amount INCREASE 1. Salaries and Benefits 54,981              2. Travel/GIS Conference 1,925               Total Increase 56,906$           56,906$            Amendment Reason GIS services have been provided through an  intergovernmental agreement with Johns Creek.  They have expressed a desire to end the  agreement because they have found a need for  this position to operate full‐time. An increase to  salaries and benefits is being requested to bring  a GIS Manager on staff.  TOTAL BUDGET AMENDMENTS  Increased to cover the cost of GIS Manager to  FY 2016 Budget Amendment #1 8 of 17 Other Financing Uses Account Name  Approved Budget  Requested Budget Amendment   Amended Budget   Actuals as of 1/26/16  Budget Remaining (after adj)  Operating Transfers Out TO CAPITAL PROJECTS FUND 4,982,793           4,419,133           8,327,979           10,435,171          18,763,150        4,163,990           14,599,161         TO CAPITAL GRANT FUND ‐                      600,180              1,411,202           (500,000)              911,202              705,601              205,601               TO CAPITAL PROJECTS FUND‐REVENUE BOND 3,330,651           6,258,569           2,825,653           (9,935,171)           (7,109,518)         1,412,826           (8,522,344)          TO OPERATING GRANT FUND ‐                      ‐                      ‐                      ‐                        ‐                      ‐                      ‐                       Total: Operating Transfers Out 8,313,444          11,277,882        12,564,834        ‐                       12,564,834        6,282,417          6,282,417           Total: Other Financing Uses 8,313,444           11,277,882        12,564,834        ‐                        12,564,834        6,282,417           6,282,417            BUDGET AMENDMENT NOTES Account Name Amount INCREASE 1. Operating Transfers to Capital Projects Fund 10,435,171      Total Increase 10,435,171$     DECREASE 1. Operating Transfers to Capital Grant Fund (500,000)            2. Operating Transfers to Capital Project‐Revenue Bond Fund (9,935,171)         Total Decrease (10,435,171)$   ‐$                    TOTAL BUDGET AMENDMENTS  Since the City Hall construction project is being  fully funded by cash on hand and not a revenue  bond, we are moving the project into the Capital  Projects Fund. Amendment Reason Please see the explanations below GDOT is covering a greater portion of the costs  of the Crabapple @ Birmingham intersection  project than anticipated. We are transferring  our portion of the funding that is no longer  required to the Capital Projects Fund to cover  other projects.  FY 2016   FY 2014 Actuals   Unaudited Actuals FY 2015  FY 2016 Budget Amendment #1 9 of 17 E-911 FUND This fund accounts for revenues and expenditures related to the operation of the E-911 center as performed through an intergovernmental agreement with the City of Alpharetta. E-911 Fund Revenues Account Name Approved Budget Requested Budget Amendment Amended Budget Actuals as of 1/26/16 Budget Remaining (after adj) E-911 CHARGES 888,153 912,707 890,000 - 890,000 73,271 816,729 INTEREST REVENUE 370 283 - - - 33 (33) Total Revenue 888,524 912,990 890,000 - 890,000 73,304 816,696 Expenditures Account Name Approved Budget Requested Budget Amendment Amended Budget Actuals as of 1/26/16 Budget Remaining (after adj) COMMUNICATIONS 15,676 16,835 19,080 - 19,080 4,766 14,314 MAINTENANCE CONTRACTS 1,162,371 912,707 890,000 - 890,000 73,271 816,729 TO CAPITAL PROJECTS FUND - 400,000 300,000 (256,374) 43,626 - 43,626 Total Expenditures 1,178,047 1,329,542 1,209,080 (256,374) 952,706 78,038 874,668 TOTAL REVENUES OVER/(UNDER) EXPENDITURES (289,523) (416,552) (319,080) 256,374 (62,706) (4,734) (57,972) BEGINNING FUND BALANCE 768,794 479,271 62,719 62,719 62,719 62,719 62,719 ENDING FUND BALANCE 479,271 62,719 (256,361) 319,093 13 57,986 4,747 BUDGET AMENDMENT NOTES Account Name Amount EXPENDITURES 1. Operating Transfers to Capital Projects Fund (256,374) Total Expenditures (256,374)$ 256,374$ Amendment Reason While putting the spreadsheets together for the FY 16 Budget, the Beginning Fund Balance calculation pulled from the wrong Ending Fund Balance, thus depicting a higher fund balance than we actually had. Because of this error, we do not have all of the funds available to transfer over to the Capital Projects Fund. This was to cover the cost of the North Fulton Radio system funding requirements for FY 16. TOTAL BUDGET AMENDMENTS FY 2014 Actuals FY 2014 Actuals Unaudited Actuals FY 2015 Unaudited Actuals FY 2015 FY 2016 FY 2016 FY 2016 Budget Amendment #1 10 of 17 CAPITAL PROJECTS FUND The Capital Projects Fund is used to track revenues and expenditures associated with capital construction, acquisition and maintenance. Appropriations in Capital Projects Fund are on a project- length basis and do not expire until the project is complete. According to the City’s budgetary policies, a major capital project generally is defined as an expenditure that has an expected useful life of more than 3 years with an estimated total cost of $50,000 or more, or an improvement/addition to an existing capital asset. (Refer to the following pages.) FY 2016 Budget Amendment #1 11 of 17 Capital Projects Fund Revenues Account Name Approved Budget Requested Budget Amendment Amended Budget Actuals as of 1/26/16 Budget Remaining (after adj) INFRASTRUCTURE MAINTENANCE FEES 96,249 95,529 90,000 - 90,000 - 90,000 PENALTIES & INTEREST/OTHER - 844 - - - - - SIDEWALK REPLACEMENT 19,800 82,429 - - - - - CRABAPPLE PAVING FUND 5,250 - - - - - - TRAFFIC CALMING - 1,329 - - - - - TREE RECOMPENSE 75,000 147,000 - - - - - LANDFILL USE FEES 119,338 152,410 120,000 - 120,000 - 120,000 HYA FEES 7,808 - - - - - - INTEREST REVENUE 1,923 409 500 - 500 76 424 DONATION/PARKS & RECREATION - 100,000 - - - - - INSURANCE PROCEEDS - 10,225 - - - - - INSURANCE PROCEEDS/PARKS & REC - - - - - 14,399 (14,399) OTHER MISCELLANEOUS REVENUE - 4,921 - - - - - OPERATING TRANSFERS IN FROM GENERAL FUND 4,982,793 4,419,133 8,327,979 10,435,171 18,763,150 4,163,990 14,599,161 OPERATING TRANSFERS IN FROM E-911 FUND - 400,000 300,000 (256,374) 43,626 - 43,626 PROCEEDS OF SALE OF ASSETS 300 - - - - - - Total Revenue 5,308,461 5,414,229 8,838,479 10,178,797 19,017,276 4,178,464 14,838,812 Expenditures Account Name Approved Budget Requested Budget Amendment Amended Budget Actuals as of 1/26/16 Budget Remaining (after adj) Mayor & Council LAND CONSERVATION - 375,158 510,069 - 510,069 - 510,069 BUILDINGS/FUTURE CITY FACILITIES 26,982 - - - - - - GREEN SPACE BOND INITIATIVE - - 200,000 - 200,000 - 200,000 Mayor & Council Total 26,982 375,158 710,069 - 710,069 - 710,069 General Admin VEHICLES / REPLACEMENT RESERVE - 19,414 13,762 - 13,762 - 13,762 General Admin Total - 19,414 13,762 - 13,762 - 13,762 Finance COMPUTER / SOFTWARE - 15,654 - - - - - Finance Total - 15,654 - - - - - General Government Buildings CITY HALL - - - 9,935,171 9,935,171 110,176 9,824,995 General Government Buildings Total - - - 9,935,171 9,935,171 110,176 9,824,995 Municipal Court FACILITY RENOVATIONS - - 100,000 (45,000) 55,000 - 55,000 Municipal Court Total - - 100,000 (45,000) 55,000 - 55,000 Police PUBLIC SAFETY COMMUNICATIONS 312,585 1,654,794 888,089 - 888,089 - 888,089 VEHICLES / REPLACEMENT RESERVE 402,423 242,020 161,529 - 161,529 - 161,529 AUTOMATED LICENSE PLATE READERS 39,917 - - - - - - POLICE FACILITY - - 30,000 - 30,000 - 30,000 Police Total 754,925 1,896,814 1,079,618 - 1,079,618 - 1,079,618 FY 2014 Actuals FY 2014 Actuals FY 2016 FY 2016 Unaudited Actuals FY 2015 Unaudited Actuals FY 2015 FY 2016 Budget Amendment #1 12 of 17 Capital Projects Fund Expenditures Account Name Approved Budget Requested Budget Amendment Amended Budget Actuals as of 1/26/16 Budget Remaining (after adj) Fire STATION REPAIR/ROOF REPLACEMENT STATION 42 - - 10,000 - 10,000 - 10,000 STATION 43 PARKING LOT REPAIR 330 - 113,644 - 113,644 73,629 40,015 STATION 42 REPLACEMENT - 6,000 151,000 - 151,000 - 151,000 STATION 41 GENERATOR REPLACEMENT - 38,189 8,811 - 8,811 - 8,811 FUEL MANAGEMENT SYSTEM - 29,822 10,678 - 10,678 - 10,678 VEHICLE REPLACEMENT RESERVE 194,386 104,368 1,670,087 - 1,670,087 51,952 1,618,135 AED UNITS - 27,435 18,783 - 18,783 - 18,783 MASS NOTIFICATION SIRENS 212,755 8,925 78,320 - 78,320 2,915 75,405 FIRE SAFETY HOUSE 15,181 - - - - - - LIVE FIRE TRAINING FACILITY - 12,075 487,925 - 487,925 2,150 485,775 Fire Total 422,652 236,539 2,549,248 - 2,549,248 130,646 2,418,602 Public Works CONSTRUCTION INSPECTORS 21,224 - 78,688 - 78,688 - 78,688 TRANSPORTATION MASTER PLAN UPDATE - 47,064 177,936 - 177,936 18,360 159,576 GRAVEL ROADS MAINTENANCE 86,690 70,457 131,927 - 131,927 12,802 119,125 STORMWATER MAINTENANCE 328,889 262,828 323,183 - 323,183 22,477 300,706 NPDES PERMIT COMPLIANCE 5,630 1,109 357,741 - 357,741 350 357,391 PAVEMENT MANAGEMENT 3,112,726 1,178,706 2,558,337 - 2,558,337 457,424 2,100,913 STORAGE BUILDING & YARD CONSTRUCTION 700 - 205,477 - 205,477 - 205,477 INFRASTRUCTURE / TRAFFIC CALMING - 2,659 36,904 64,000 100,904 - 100,904 INFRASTRUCTURE / RESTRIPING 5,267 - 181,952 - 181,952 69,071 112,881 CAMBRIDGE SCHOOL ZONE EQUIP - - - - - - - REPLACE SCHOOL ZONE FLASHERS - 53,820 48,654 - 48,654 - 48,654 INFRASTRUCTURE / BRIDGE REPLACEMENT 3,034 76,655 661,483 - 661,483 10,196 651,287 INFRASTRUCTURE / SIDEWALKS 10,755 22,089 1,429,652 - 1,429,652 - 1,429,652 BETHANY@COGBURN RD INTERSECTION IMPROVMTS 56 - - - - - - HOPEWELL/FRANCIS/COGBURN INTERSECTION 816,922 5,804 13,148 - 13,148 - 13,148 HOPEWELL @ BIRMINGHAM INTERSECTION IMPROVMTS 70,646 254,259 1,091,181 - 1,091,181 109,748 981,433 INTERSECTION/HOPEWELL @ BETHANY BND/BETHANY WAY - - 252,083 - 252,083 - 252,083 INTERSECTION/FREEMANVILLE @ PROVIDENCE & B'HAM 46,585 2,663 660,752 - 660,752 - 660,752 MCGINNIS FERRY INTERCHANGE - - 50,000 - 50,000 - 50,000 INFRASTRUCTURE/CRABAPPLE NE CONNECTOR - - 50,000 - 50,000 - 50,000 INTERSECTION/WEBB RD TURN LANES - 7,000 178,000 - 178,000 - 178,000 GREEN RD PEDESTRIAN LIGHTING - 75,149 - - - - - VEHICLES / NEW VEHICLES - 66,176 44,227 - 44,227 4,189 40,038 ASSET MANAGEMENT SOFTWARE - - 60,000 - 60,000 - 60,000 OTHER EQUIPMENT - 11,000 15,500 - 15,500 13,858 1,642 MOBILE TRAFFIC CONTROL CENTER - - 9,625 - 9,625 - 9,625 NORTH FULTON TRANSPORTATION PLAN - - 35,000 - 35,000 24,000 11,000 Public Works Total 4,509,123 2,137,438 8,651,450 64,000 8,715,450 742,475 7,972,975 FY 2014 Actuals FY 2016 Unaudited Actuals FY 2015 FY 2016 Budget Amendment #1 13 of 17 Capital Projects Fund Expenditures Account Name Approved Budget Requested Budget Amendment Amended Budget Actuals as of 1/26/16 Budget Remaining (after adj) Parks & Recreation PROF FEES/SIGN PROGRAM 7,600 - - - - - - PROF FEES/STRUCTURE DEMOLITION - - 27,600 - 27,600 - 27,600 NORTHWESTERN MIDDLE IGA IMPROVEMENTS - 186,462 10,000 - 10,000 - 10,000 PROVIDENCE PARK - 24,445 263,610 - 263,610 - 263,610 BYRD HOUSE RENOVATIONS 277,390 438,859 - - - 640 (640) BROADWELL PARK PAVILION 273 531,350 - - - - - PARK & TRAIL EXPANSION 380,067 34,809 2,000,000 - 2,000,000 - 2,000,000 NEW VEHICLES - 26,921 - - - - - Parks & Recreation Total 665,329 1,242,846 2,318,210 - 2,318,210 12,780 2,305,430 Community Development FORM BASED CODE/TDR ORDINANCE 265 29,220 - - - - - GATEWAY SIGNAGE & HISTORIC MARKERS 7,460 4,175 86,690 - 86,690 - 86,690 DOWNTOWN MILTON MASTER PLAN - - - 80,000 80,000 - 80,000 SITE IMPROVEMENT/TREE RECOMPENSE 850 94,838 160,517 - 160,517 - 160,517 Community Development Total 8,575 128,233 247,207 80,000 327,207 - 327,207 Total Expenditures 6,387,586 6,052,096 15,669,564 10,034,171 25,703,735 996,078 24,707,657 TOTAL REVENUES OVER/(UNDER) EXPENDITURES (1,079,125) (637,867) (6,831,085) 144,626 (6,686,459) 3,182,386 (9,868,845) BEGINNING FUND BALANCE 8,960,703 7,881,578 7,243,711 7,243,711 7,243,711 7,243,711 7,243,711 ENDING FUND BALANCE 7,881,578 7,243,711 412,626 7,388,337 557,252 10,426,097 (2,625,134) FY 2014 Actuals Unaudited Actuals FY 2015 FY 2016 FY 2016 Budget Amendment #1 14 of 17 Capital Projects Fund BUDGET AMENDMENT NOTES Account Name REVENUES 1. Operating Transfer in from General Fund 10,435,171 2. Operating Transfer in from E-911 Fund (256,374) 10,178,797$ EXPENDITURES 1. General Gov't Buildings/City Hall 9,935,171 2. Municipal Court/Facility Renovations (45,000) 3. Public Works/Traffic Calming 64,000 4. Community Development/Downtown Milton Master Plan 80,000 10,034,171$ 10,034,171$ TOTAL BUDGET AMENDMENTS Increasing this line item to put in traffic calming measures in the Crabapple area Decreasing this line item to reflect the current projected costs of renovating the facility Transferring the City Hall construction project from the Revenue Bond Fund since it is being funded by cash on hand Funding for this project is being requested from ARC. Since this is a priority project of the council, a budget amendment is being requested in the event the ARC does not approve funding. Amendment Reason Decreasing the funds being transferred in from E- 911 Fund due to formula error in budget spreadsheet that mistakenly showed a higher fund balance than we actually had. This is now being covered by a reallocation of the funds from the Crabapple @ Birmingham intersection project. Transferring City Hall construction project from Revenue Bond Fund ($9,935,171) and moving funds out of the Crabapple @ Birmingham intersection project that is being covered by GDOT ($500,000) FY 2016 Budget Amendment #1 15 of 17 CAPITAL GRANT FUND The Capital Grant Fund is considered to be a capital project fund that accounts for capital grants used to finance major capital projects. Revenues Account Name Approved Budget Requested Budget Amendment Amended Budget Actuals as of 1/26/16 Budget Remaining (after adj) FED GOV GRANT/CAPITAL/IND/GDOT CRABAPPLE STREETSCAPE - - 500,000 - 500,000 - 500,000 FED GOV GRANT/CAPITAL/IND/GDOT TAP (BIG CREEK)11,377 41,891 146,732 - 146,732 - 146,732 FED GOV GRANT/CDBG - - 20,500 - 20,500 16,850 3,650 STATE GOV GRANT/LMIG FUNDS 275,873 278,684 200,000 - 200,000 - 200,000 STATE GOV GRANT/GDOT HPP FUNDS 60,362 614,695 5,930,730 - 5,930,730 - 5,930,730 STATE GOV GRANT/MARTA GRANT - 102,705 74,650 - 74,650 - 74,650 STATE GOV GRANT/SR 9 @ BETHANY BND 42,274 16,854 872 - 872 - 872 STATE GOV GRANT/GDOT LANDSCAPE - - 4,062 - 4,062 - 4,062 LOCL GOV GRANT/ALPHARETTA & NORTH FULTON CID 15,000 15,000 - - - - - INTEREST REVENUE 319 82 - - - 5 (5) OPERATING TRANSFER IN FROM GENERAL FUND - 600,180 1,411,202 (500,000) 911,202 705,601 205,601 Total Revenue 405,206 1,670,091 8,288,748 (500,000) 7,788,748 722,456 7,066,292 Expenditures Account Name Approved Budget Requested Budget Amendment Amended Budget Actuals as of 1/26/16 Budget Remaining (after adj) Public Works PAVEMENT MANAGEMENT 275,873 278,684 200,000 - 200,000 - 200,000 INFRASTRUCTURE / BHAM @ PROVIDENCE 113,068 1,835 - - - - - INFRASTRUCTURE/CRABAPPLE @ B'HAM 203,287 3,353,225 5,175,792 (500,000) 4,675,792 421,839 4,253,953 INFRASTRUCTURE/SIDEWALKS - 16,200 8,500 - 8,500 9,990 (1,490) INFRASTRUCTURE/MARTA 95,788 480 71,438 - 71,438 - 71,438 INFRASTRUCTURE/CRABAPPLE STREETSCAPE 79,318 30,750 643,432 - 643,432 - 643,432 INFRASTRUCTURE/DEERFIELD@MORRIS 150,919 - - - - - - INFRASTRUCTURE/SR 9@BETHANY BEND 73,134 777 51,091 - 51,091 - 51,091 INFRASTRUCTURE/TRAIL CONN TO BIG CREEK GREENWAY 66,585 121,143 62,272 - 62,272 12,590 49,682 Public Works Total 1,057,971 3,803,092 6,212,525 (500,000) 5,712,525 444,419 5,268,106 Community Development BRANDING & SIGNAGE 2,290 - 4,900 - 4,900 - 4,900 Community Development Total 2,290 - 4,900 - 4,900 - 4,900 Expenditures Total 1,060,261 3,803,092 6,217,425 (500,000) 5,717,425 444,419 5,273,006 TOTAL REVENUES OVER/(UNDER) EXPENDITURES (655,055) (2,133,001) 2,071,323 - 2,071,323 278,037 1,793,286 BUDGET AMENDMENT NOTES Account Name REVENUES 1. Operating Transfer in from General Fund (500,000) (500,000)$ EXPENDITURES 2. Public Works/Infrastructure/Crabapple @ B'ham (500,000) (500,000)$ (500,000)$ TOTAL BUDGET AMENDMENTS Please see note above Amendment Reason GDOT is covering a greater portion of the costs of the Crabapple @ Birmingham intersection project than anticipated. We are transferring our portion of the funding that is no longer required to the Capital Projects Fund to cover other projects. Unaudited Actuals FY 2015 FY 2016 Unaudited Actuals FY 2015 FY 2016 FY 2014 Actuals FY 2014 Actuals FY 2016 Budget Amendment #1 16 of 17 CAPITAL PROJECTS – REVENUE BOND FUND The Capital Projects – Revenue Gond Fund is considered to be a capital project fund that accounts for the revenue bonds used to finance major capital projects. Capital Project Fund - Revenue Bond Revenues Account Name Approved Budget Requested Budget Amendment Amended Budget Actuals as of 1/26/16 Budget Remaining (after adj) INTEREST REVENUE - 247 - - - 474 (474) DONATION/HOPEWELL YOUTH ASSOCIATION - 100,000 - - - - - OPERATING TRANSFER IN FROM GENERAL FUND 3,330,651 6,258,569 2,825,653 (9,935,171) (7,109,518) 1,412,826 (8,522,344) REVENUE BOND PROCEEDS - 8,910,132 689,868 - 689,868 689,868 0 Total Revenue 3,330,651 15,268,948 3,515,521 (9,935,171) (6,419,650) 2,103,169 (8,522,819) Expenditures Account Name Approved Budget Requested Budget Amendment Amended Budget Actuals as of 1/26/16 Budget Remaining (after adj) General Government Buildings CITY HALL 945,650 270,980 9,935,171 (9,935,171) - - - General Government Buildings Total 945,650 270,980 9,935,171 (9,935,171) - - - Parks & Recreation BELL MEMORIAL PARK 965,012 8,308,284 822,974 - 822,974 478,054 344,920 Parks & Recreation Buildings Total 965,012 8,308,284 822,974 - 822,974 478,054 344,920 Debt Service BOND PRINCIPAL - - 589,878 - 589,878 - 589,878 BOND INTEREST - 669 276,256 - 276,256 30,486 245,770 Debt Service Total - 669 866,134 - 866,134 30,486 835,648 Expenditures Total 1,910,662 8,579,933 11,624,279 (9,935,171) 1,689,108 508,540 1,180,568 TOTAL REVENUES OVER/(UNDER) EXPENDITURES 1,419,989 6,689,016 (8,108,758) - (8,108,758) 1,594,628 (9,703,386) BEGINNING FUND BALANCE - 1,419,989 8,109,005 8,109,005 8,109,005 8,109,005 8,109,005 ENDING FUND BALANCE 1,419,989 8,109,005 247 8,109,005 247 9,703,634 (1,594,381) BUDGET AMENDMENT NOTES Account Name Amount REVENUES 1. Operating Transfers in from General Fund (9,935,171) Total Revenues (9,935,171)$ EXPENDITURES 1. Operating Transfers to Capital Projects Fund (9,935,171) Total Expenditures (9,935,171)$ (9,935,171)$ TOTAL BUDGET AMENDMENTS Amendment Reason Please see explanation above Since the City Hall construction project is being fully funded by cash on hand and not a revenue bond, we are moving the project into the Capital Projects Fund. FY 2016 FY 2014 Actuals Unaudited Actuals FY 2015 FY 2014 Actuals Unaudited Actuals FY 2015 FY 2016 FY 2016 Budget Amendment #1 17 of 17 ORDINANCE NO. STATE OF GEORGIA FULTON COUNTY AN ORDINANCE OF THE MAYOR AND COUNCIL OF THE CITY OF MILTON, GEORGIA, TO ADOPT AMENDMENTS TO THE FISCAL 2016 BUDGET FOR EACH FUND OF THE CITY OF MILTON, GEORGIA AMENDING THE AMOUNTS SHOWN IN EACH BUDGET AS EXPENDITURES, AMENDING THE SEVERAL ITEMS OF REVENUE ANTICIPATIONS, PROHIBITING EXPENDITURES TO EXCEED APPROPRIATIONS, AND PROHIBITING EXPENDITURES TO EXCEED ACTUAL FUNDING AVAILABLE. BE IT ORDAINED by the City Council of the City of Milton, GA while in a council meeting on February 17, 2016 at 6:00 p.m. as follows: WHEREAS, the City Manager of the City of Milton has presented amendments to the fiscal year 2016 Budget to the City Council on each of the various funds of the City; and WHEREAS, each of these budget amendments results in a balanced budget, so that anticipated revenues equal proposed expenditures for each fund; and WHEREAS, the amended fiscal year 2016 budget provides a financial plan for the government, establishing appropriations for each operating department in order to extend services; NOW, THEREFORE BE IT ORDAINED that this budget amendment, “Exhibit A” attached hereto and by this reference made a part hereof this ordinance shall be the City of Milton’s amended fiscal year 2016 budget; and BE IT FURTHER ORDAINED that this budget be and is hereby approved and the several items of revenues shown in the budget for each fund in the amounts anticipated are adopted and that the several amounts shown in the budget for each fund as proposed expenditures are hereby appropriated to the departments named in each fund; and, BE IT FURTHER ORDAINED that the expenditures shall not exceed the appropriations authorized by this budget or amendments thereto provided; that expenditures for the fiscal year shall not exceed actual funding available. ADOPTED AND APPROVED this 17th day of February, 2016. CITY OF MILTON, GEORGIA By: ________________________ Mayor Joe Lockwood _________________________ ________________________ Councilmember Karen Thurman Councilmember Burt Hewitt _________________________ ________________________ Councilmember Matt Kunz Councilmember Joe Longoria _________________________ ________________________ Councilmember Bill Lusk Councilmember Rick Mohrig (SEAL) Attest: _______________________________ City Clerk 0 TO: FROM: AGENDA ITEM: MEETING DATE: HOME OF ' ESTABLISHED 2006 CITY COUNCIL AGENDA ITEM City Council DATE: February 11, 2016 Steven Krokoff, Interim City Manager Consideration of RZ16-01 -To Amend the Deerfield Form Based Code, Chapter 64, Article XX, Article 1 - General. Monday, February 17, 2016 Regular City Council Meeting BACKGROUND INFORMATION: (Attach additional pages if necessary) See attached memorandum APPROVAL BY CITY MANAGER: ( APPROVED (J NOT APPROVED CITY ATTORNEY APPROVAL REQUIRED: ( J�S () NO CITY ATTORNEY REVIEW REQUIRED: (4 -IES () NO APPROVAL BY CITY ATTORNEY (PROVED (J NOT APPROVED PLACED ON AGENDA FOR: REMARKS Youlm PHONE: 678.242.25001 FAX: 678.242.2499 Green ; C` �yr(''l ; 1aP juo info�cityofmiltonga.us i www.cityofmiltonga.us WI Community ��Ethics f 13000 Deerfield Parkway, Suite 107 1 Milton GA 30004°"""' �'a`� To: The Honorable Mayor and City Council From: Kathleen Field, Community Development Director Date: Submitted January 28, 2016 for the February 17, 2016 Regular Meeting (February 1, 2016 First Presentation) Re: Consideration of RZ16-01– To Amend the Deerfield Form Based Code, Chapter 64, Article XX, Article 1 – General. Department Recommendation: The Community Development Department recommends approval of the proposed text amendment discussed below. Executive Summary: This text amendment proposes parcels within the Deerfield Form Based Code that are restricted to a maximum of two stories, south of Bethany Bend to receive Transfer of Development Rights (TDRs) from other sending areas of the City. The Planning Commission at its January 27, 2016 meeting unanimously recommended approval of this text amendment. At the City Council’s Work Session held on February 10, 2016, it was suggested by the City Council that within the two story height limit, the following parcels shall not receive TDRs south of Bethany Bend: parcels that are adjacent to 1) AG-1 (Agricultural) districts, 2) T-2 transect zones, 3) or properties zoned or developed for single family dwelling units. The Deerfield/Hwy 9 Regulating Plan has been included for reference. Staff has included this suggestion in the attached proposed text amendment. Funding and Fiscal Impact: None anticipated. Alternatives: The Mayor and City Council may approve the amendment as proposed and/or recommend further amendments to the text amendments discussed. Legal Review: Paul Frickey - Jarrard & Davis (January and February 2016) 2 Concurrent Review: Community Development Staff Steven Krokoff, Interim City Manager Attachment(s): Text Amendment and Ordinance for RZ16-01 3 RZ16-01 - Text Amendment Prepared for the City of Milton Mayor and City Council Meeting on February 17, 2016 (First Presentation February 1, 2016). 2/11/2016 Page 1 1.6 - DENSITY CALCULATIONS 1.6.1 Applicability a. The requirements of this Section 1.6 apply to all areas except the Five Acre Road Density Zone. b. In the Five Acre Road Zone, density may not exceed 10,000 square feet of floor area per acre of Gross Site Area, regardless of Transect Zone or Special District. 1.6.2 Density shall be expressed in building units per acre as specified by Transect Zone in Table 11 section a. 1.6.3 The maximum Density of a site shall be calculated by multiplying the Transect Zone's Density identified in Table 11 section a by the Gross Site Area. Where a site includes multiple Transect Zones, each shall be calculated independently. The area of new Thoroughfares and Civic Spaces on the site shall be allocated to the closest Transect Zone(s) on the site. Where a Thoroughfare or Civic Space adjoins multiple Transect Zones, their area shall be proportionally allocated to the adjoining zones. 1.6.4 Where a site is subdivided into lots, a lot's Density may exceed the Density of the Transect Zone within which it lies, provided that the maximum Density of the Transect Zone for the site as whole as established in Section 1.6.3 is not exceeded. 1.6.5 Building units or fractions thereof shall be exchanged for Functions at the following rates as established in Table 9B: a. Residential: 1 dwelling unit for each building unit. b. Lodging: 2 guest rooms for each building unit. c. Office: 2,250 square feet for each building unit. d. Retail: 2,250 square feet for each building unit. e. Other: 2,250 square feet for each building unit. 1.6.6 Where the exchange of building units for Functions results in a fraction, the fraction shall be rou nded down to the nearest whole number of dwelling units, guest rooms, or square feet as established in Section 1.6.5. 1.6.7 Accessory Units do not count toward Density calculations. 1.6.8 Civic Buildings do not count towards Density calculations. 1.6.9 Senior housing units approved by use permit in accordance with Section 64-1834 do not count toward the Density calculations of This Code and are subject to those of Sections 64 -1834. 1.6.10 The Base Density of a site may be increased by the Transfer of Development Rights (TDR) up to the amount specified for each zone by Table 11 section (a.), subject to the provisions of Section 1.7, except that use of TDR is not permitted in the Maximum Two Story Height Zone under either of the following conditions: a. the parcel is located north of the centerline of Bethany Bend as depicted on the Regulating Plan; or b. the parcel is adjacent to property that is located in the T-2 transect zone, located in the AG-1 (Agricultural) district, or zoned for or developed with a single family dwelling unit, as prohibited in Section 1.7.6. (Ord. No. 15-04-240, § 1, 4-27-2015) RZ16-01 - Text Amendment Prepared for the City of Milton Mayor and City Council Meeting on February 17, 2016 (First Presentation February 1, 2016). 2/11/2016 Page 2 1.7 - TRANSFER OF DEVELOPMENT RIGHTS 1.7.1 Purpose: The TDR mechanism is intended to encourage the voluntary redirection of future growth from areas where Milton wants reduced development into areas designated for development. Landowners can voluntarily choose to have their properties considered as either Open Space TDR Sending Sites or Park/Greenway TDR Sending Sites. Open Space TDR Sending Sites remain under private ownership subject to a conservation easement permanently limiting future development. Park/Greenway TDR Sending Sites are transferred from private ownership to the City of Milton or otherwise secured for public access in a manner acceptable to the City. In return for voluntarily participating in the TDR prog ram, private property owners receive Transferable Development Rights (TDRs) which can be transferred for use at designated TDR Receiving Sites. 1.7.2 TDR Sending Site Criteria a. Open Space TDR Sending Sites shall be parcels that are a minimum of 2 acre s in size and zoned T2 within This District or a minimum of 2 acres in size and located outside This District but within the subarea of parcels fronting Bethany Bend from Hopewell Road east to the Forsyth County Line, and parcels fronting Cogburn Road from Devonshire Farms Way south to Bethany Bend. With the exception of the parcels described in the preceding sentence, all other Open Space TDR Sending Sites shall be a minimum of 5 acres in size and zoned AG - 1 outside This District. All Open Space TDR Sending Sites shall contain natural or agricultural features whose retention would implement Milton's goals for maintaining significant environmental areas, rural character and open space. Parcels shall not qualify if the restrictions that would be imposed by a conservation easement have already been established by a preexisting easement or similar instrument. b. Park/Greenway TDR Sending Sites shall be a minimum of one acre in size, unoccupied by any residences or other improvements that would render the site unusable for public access and shall be designated as suitable for Park, Greenway, Civic Space, trail or other public recreational uses in a plan or code adopted by the City. 1.7.3 TDR Sending Site Approval Process a. Open Space TDR Sending Sites: Property owners may offer their land as Open Space TDR Sending Sites using application forms provided by the community development department. If the community development director finds that the proposed property meets the criteria, he/she shall the approve the application and oversee the execution and recordation of a permanent conservation easement, approved by the community development director, that limits future development of the sending site to a density of no more than one dwelling per parcel or one dwelling per full 25 acres, whichever Density is greater. The easement shall specify that all other uses, building requirements and activities shall be controlled by the provisions of the T2 zone for parcels within This District and the provisions of the AG -1 zoning district for parcels outside This District. b. Park/Greenway TDR Sending Sites: Property owners may offer their land as Park/Greenway TDR Sending Sites using application forms provided by the community development department. If the property owner proposes to transfer title to Milton, the change of ownership shall pertain to the entire parcel. If the community development director finds that the proposed property meets the criteria for a Park/Greenway TDR Sending Site, he/she shall approve the application and oversee the transfer of title to the City of Milton or an agency/organization authorized by the City Council for approval. A permanent public access easement approved by the community development director may be used instead of title transfer if the proposed easement would implement all preservation and public recreational goals for the site in question, subject to the approval of the City Council. This easement may apply to all or a portion of a single parcel as long as the portion subject to th e easement is at least one acre in size. If a Park/Greenway TDR Sending Site is secured by easement rather than City ownership, the easement shall permanently prohibit all residential RZ16-01 - Text Amendment Prepared for the City of Milton Mayor and City Council Meeting on February 17, 2016 (First Presentation February 1, 2016). 2/11/2016 Page 3 development, shall preclude any improvements that would impede site use for public purposes and shall specify that all other uses and activities will be controlled by the provisions of the T2 for parcels within This District or the provisions of the AG -1 zoning district for parcels outside This District, 1.7.4 TDR Allocation a. Open Space TDR Sending Sites: Upon recordation of an approved conservation easement, the community development director shall deduct the area of land precluded from development by preexisting easements and issue TDRs to the owners of Open Space TDR Sending Sites using the following formula: i. One TDR per full acre of Unconstrained Land ii. Plus one TDR per four full acres of Constrained Land iii. Plus one TDR per each full five acres of land subtotaled under i. and ii. in excess of five acres b. Park/Greenway TDR Sending Sites: Upon title transfer or recordation of an approved public access easement, the community development director shall deduct the area of land precluded from development by preexisting easements and issue TDRs to the owners of Park/Greenway TDR Sending Sites using the following two-step process Step One: calculate the total number of TDRs produced by i, ii and iii below: i. One TDR per full acre of Unconstrained Land ii. Plus one TDR per four full acres of Constrained Land iii. Plus one TDR per each full five acres of land subtotaled under i. and ii. in excess of five acres. Step Two: Multiply the total from Step One by a factor of 1.25. c. Civic Space TDR Sending Sites: Upon title transfer or recordation of an approved public access easement, the community development director shall deduct the area of land precluded from development by preexisting easements and issue TDRs to the owners of Park/Greenway TDR Sending Sites designated as suitable for Civic Spaces in an adopted plan or code using the following two-step process. Step One: calculate the total number of TDRs produced by i, ii and iii below: i. One TDR per full acre of Unconstrained Land ii. Plus one TDR per four full acres of Constrained Land iii. Plus one TDR per each full five acres of land subtotaled under i. and ii. in excess of five acres. Step Two: Multiply the total from Step One by a factor of 1.5. 1.7.5 TDR Transfers: The community development director shall establish and administer a process for documenting and monitoring the issuance, transfer and permanent extinguishment of TDRs when they are used to increase density in a TDR Receiving Site development. TDR Sending Site property owners who are issued TDRs may retain them, transfer them directly to TDR Receiving Site developers or transfer them to intermediaries who may also retain them or transfer them to TDR Receiving Site developers. The City of Milton may but is not obligated to buy, hold and resell TDRs. The City may also sever TDRs from land that it buys after the effective date of this ordinance for Parks and Greenways and sell these TDRs for use in RZ16-01 - Text Amendment Prepared for the City of Milton Mayor and City Council Meeting on February 17, 2016 (First Presentation February 1, 2016). 2/11/2016 Page 4 TDR Receiving Site developments. The price paid for TDRs is determined by negotiation between TDR buyers and sellers. 1.7.6 TDR Receiving Sites: TDRs may be transferred to the TDR Receiving Sites designated by This Code and any additional TDR Receiving Sites designated by the City. Parcels located within the Maximum T wo Story Height Zone shall not serve as TDR Receiving Sites under either of the following conditions: a, the parcel is located north of the centerline of Bethany Bend as depicted on the Regulating Plan; or b. the parcel is adjacent to property that is located in the T-2 transect zone, located in the AG-1 (Agricultural) district, or zoned for or developed with a single family dwelling unit shall not serve as TDR Receiving Sites. TDR Receiving Site owners can build at or below the Base Densities established by Code without any use of TDRs. However, owners who choose to do so may exceed the Base Densities and achieve the established maximum densities at the transfer ratio set forth in Section 1.7.7. 1.7.7 TDR Transfer Ratio: Pursuant to This Code, developers of projects on TDR Receiving Sites may use the TDRs to exceed Base Densities and achieve the maximum code -allowed Density at the transfer ratio of four building units per full TDR. Building Units shall be exchanged for Functions as se t forth in Section 1.6.5. 1.7.8 Unified Sending/Receiving Site: A TDR Sending Site and a TDR Receiving Site may occur on a single parcel if the respective portions of the parcel meet all criteria. TDRs from the Sending Site portion of the parcel shall be allocated using the formula provided in 1.7.4 except TDRs shall not be granted open space and Greenway dedications that are required as a condition of site development. TDRs from the TDR Sending Site portion of the parcel may be transferred to the TDR Receiving Site portion of the parcel, transferred to a separate TDR Receiving Site or to any combination of on-site and off-site TDR Receiving Sites. 1.7.9 Reserved. 1.7.10 Compliance Requirements a. When the use of TDR results in divisions of land, TDR compliance shall occur prior to final subdivision map approval. b. When the use of TDR results in additional Density without a division of land, TDR compliance shall occur prior to building permit issuance. c. In no event shall any component of this TDR program have application to any TDR Sending Site or TDR Receiving Site outside the jurisdictional boundary of the City of Milton. (Ord. No. 15-04-240, § 1, 4-27-2015) STATE OF GEORGIA ORDINANCE____ COUNTY OF FULTON RZ16-01 AN ORDINANCE TO AMEND ARTICLE_XX, ARTICLE 1 – GENERAL OF THE DEERFIELD FORM BASED CODE OF THE CITY OF MILTON ZONING ORDINANCE (CHAPTER 64 OF THE CITY CODE OF ORDINANCES) BE IT ORDAINED by the City Council of the City of Milton, GA while in a regularly called council meeting on February 17th, 2016 at 6:00 p.m. as follows: SECTION 1. That the amendment of Article XX, Article 1 – General of the Deerfield Form Based Code of the City of Milton Zoning Ordinance is hereby adopted and approved; and is attached hereto as if fully set forth herein, and; SECTION 2. All ordinances, parts of ordinances, or regulations in conflict herewith are repealed. SECTION 3. That this Ordinance shall become effective upon its adoption. ORDAINED this the 17th day of February, 2016 __________________ Joe Lockwood, Mayor Attest: ___________________________ Sudie AM Gordon, City Clerk (Seal)