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HomeMy WebLinkAboutMINUTES-11/04/2003-RegularNovember 4, 2003 COUNCIL OF THE CITY OF FORT COLLINS, COLORADO Council -Manager Form of Government Regular Meeting - 6:00 p.m. A regular meeting of the Council of the City of Fort Collins was held on .Tuesday, November 4, 2003, at 6:00 p.m. in the Council Chambers of the City of Fort Collins City Hall. Roll Call was answered by the following Councilmembers: Bertschy, Hamrick, Kastein, Martinez, Roy, Tharp and Weitkunat. Staff Members Present: Fischbach, Krajicek, Roy. Citizen Participation Joyce Schneider, representing the property owner at 2600 East Vine Drive, spoke in favor of realignment of Vine Drive north of the properties and so as to protect the historic Plummer School. She stated she was in the process of obtaining historic designation for her property across from the Plummer School. She expressed a concern that the grade separation might mean backing up the historical properties with a mound of dirt. Citizen Participation Follow-up Councilmember Bertschy thanked the citizen for her comment and stated he would like to see the City look into the issue. Agenda Review City Manager Fischbach stated item #9 Second Reading of Ordinance No. 142, 2003, Authorizing the Issuance of City of Fort Collins, Colorado, Downtown Development Authority Taxable Subordinate Tax Increment Revenue Bonds, Series 2003, Dated Their Delivery Date, in the Aggregate Principal Amount of $1,000,000 for the Purpose of Financing Certain Capital Improvements and Capital Projects; and Providing for the Pledge of Certain Incremental Ad Valorem Tax Revenues to Pay the Principal of, Interest on and Any Premium Due in Connection with the Redemption of the Bonds would be withdrawn from the Consent Calendar for discussion as requested by Councilmember Roy. CONSENT CALENDAR Consideration and adoption of the Council meeting minutes of September 16, October 7 and October 21, 2003. 210 November 4, 2003 Second Reading of Ordinance No. 141, 2003, Appropriating Revenue from the Colorado Department of Transportation in the Transportation Fund for the US 287/South College Avenue Bicycle Lane Proiect. The City of Fort Collins Transportation Planning office received a grant from CDOT Enhancement Funds for FY 2003-05 to construct on -street bicycle lanes on South College Avenue/US 287 from Harmony Road/SH68 southward to Carpenter Road/CR32. Ordinance No. 141, 2003, was unanimously adopted on First Reading on October 21, 2003. 9. Second Reading of Ordinance No. 142, 2003, Authorizing the Issuance of City of Fort Collins, Colorado, Downtown Development Authority Taxable Subordinate Tax Increment Revenue Bonds, Series 2003, Dated Their Delivery Date, in the Aggregate Principal Amount of $1,000,000 for the Purpose of Financing Certain Capital Improvements and Capital Proiects; and Providing for the Pledge of Certain Incremental Ad Valorem Tax Revenues to Pay the Principal of, Interest on and Any Premium Due in Connection with the Redemption of the Bonds. The City of Fort Collins created the Downtown Development Authority to make desired improvements in the downtown area. Through tax increment financing, the DDA has made significant contributions to the redevelopment and improvement ofthe downtown area. This Ordinance, which was unanimously adopted on First Reading on October 21, 2004, provides funding from unreserved fund balance in the DDA Debt Service Fund to make additional improvements in the downtown area. This Ordinance also authorizes the issuance of $1 million of short term bonds for the projects which will be paid from the tax increment 10. Second Reading of Ordinance No. 143,2003, Authorizing the Conveyance ofAwrOXimatelV 4,561 Square Feet of City Land to the Hetzel Family in Exchange for Certain Easements for the LaPorte Trail Connection and Additional Compensation. Through negotiations with the Hetzel family, the City will acquire needed easements for the La Porte Trail project in exchange for monetary considerations and land not needed for the trail. The Hetzel driveway is located on a portion of the land the City will be deeding to the Hetzels. This Ordinance was unanimously adopted on First Reading on October 21, 2003. 11. Items Relating to Various Code Changes. A. First Reading of Ordinance No. 144, 2003, Amending Sections 20-2 and 20-3 ofthe City Code Pertaining to the Abatement of Unsanitary or Dangerous Premises. 211 November 4, 2003 B. First Reading of Ordinance No. 145, 2003, Amending Section 9-2 of the City Code Pertaining to the Uniform Fire Code. C. First Readingof OrdinanceNo. 146,2003, Amending Section 2-671 ofthe City Code Pertaining to the Powers and Duties of the Director of the Office of Emergency Management. Following the blizzard of March, 2003, City and Poudre Fire Authority staff reviewed the need for any City Code amendments that would be helpful in effectively dealing with future emergency situations. The three proposed Ordinances are intended to clarify the authority of the City and PEA to take emergency actions, provide for the publication of emergency rules and regulations adopted by the City Manager, and provide a penalty for a knowing violation of such emergency rules and regulations. 12. Resolution 2003-118 Adopting Amendments to the Financial Management Policies. The budget process for the City of Fort Collins is driven by many financial management policies. To facilitate comprehensive review of the financial management policies, the management staff compiles the policies into a separate document. Each year, staff reviews and updates the policies. Staff presents the updated and revised policies to the Council for adoption by Resolution. The policies remain in effect until subsequently amended or repealed by Council action. Pursuant to Council direction, Section 3.4 of the policies pertaining to Human Resource Management and Productivity has not been changed, pending further review and discussion by the Council. 13. Resolution 2003-119 Authorizing the City Manager to Grant Revocable Permits to Xcel Energy and the U.S. Environmental Protection Agency on Certain City Property Under and Adjacent to the Poudre River for Environmental Investigation and Remediation Activities. In order to facilitate environmental investigation and remediation work to proceed in and adjacent to the Poudre River between Gustav Swanson Natural Area and the Northside Aztlan Center property, the City will need to grant revocable permits, in the form of license agreements, to Xcel Energy and the U.S. Environmental Protection Agency. At this time the specific work plans for the work to be carried out are not completed. However, because there is an ongoing release of tarry material into the Poudre River, the work will need to proceed promptly once the details of the plans are completed. Consequently, staff is recommending that the City Council adopt this Resolution in order to authorize the City Manager to enter into the necessary license agreements, including such terms and conditions as may be necessary to protect the interests of the City and minimize impacts to the City's property. 212 November 4, 2003 14. Resolution 2003-120 Authorizing the City Manager to Execute an Agreement with Great Lakes Airlines to Provide Scheduled Bus Service at the Fort Collins -Loveland Municipal Airport. Great Lakes Airlines desires to operate scheduled bus service from the Fort Collins/Loveland Municipal Airport to Denver International Airport (DIA). The bus service will operate initially with 4 round trips per day during the week and 3 round trips on Saturday and Sunday. The bus service is very unique because it allows ticketed airline passengers to go through security check -in here and be dropped off at Concourse "A" at DIA, thereby bypassing security screening, baggage check -in and more expensive pay parking at DIA. This is the first time such gate -to -gate service has been offered between two airports. The Transportation Security Administration (TSA) is processing final approval of the service and DIA has approved the service to operate from their airport. ***END CONSENT*** Ordinances on Second Reading were read by title by City Clerk Krajicek. 8. Second Reading of Ordinance No. 141, 2003, Appropriating Revenue from the Colorado Department of Transportation in the Transportation Fund for the US 287/South College Avenue Bicycle Lane Project. 9. Second Reading of Ordinance No. 142. 2003. Authorizing the Issuance of City of Fort Collins, Colorado, Downtown Development Authority Taxable Subordinate Tax Increment Revenue Bonds, Series 2003, Dated Their Delivery Date, in the Aggregate Principal Amount of $1,000,000 for the Purpose of Financing Certain Capital Improvements and Capital Proiects; and Providing for the Pledge of Certain Incremental Ad Valorem Tax Revenues to Pay the Principal of, Interest on and Any Premium Due in Connection with the Redemption of the Bonds. 10. Second Reading of Ordinance No. 143,2003, Authorizing the Conveyance ofApproximately 4,561 Square Feet of City Land to the Hetzel Family in Exchange for Certain Easements for the LaPorte Trail Connection and Additional Compensation. Ordinances on First Reading were read by title by City Clerk Krajicek. 11. Items Relating to Various Code Changes. A. First Reading of Ordinance No. 144, 2003, Amending Sections 20-2 and 20-3 of the City Code Pertaining to the Abatement of Unsanitary or Dangerous Premises. 213 November 4, 2003 B. First Reading of Ordinance No. 145, 2003, Amending Section 9-2 of the City Code Pertaining to the Uniform Fire Code. C. First Reading of Ordinance No. 146, 2003, Amending Section 2-671 of the City Code Pertaining to the Powers and Duties of the Director of the Office of Emergency Management. Councilmember Tharp made a motion, seconded by Councilmember, to adopt and approve all items not withdrawn from the Consent Calendar. The vote on the motion was as follows: Yeas: Councilmembers Bertschy, Hamrick, Kastein, Martinez, Roy, Tharp and Weitkunat. Nays: None. THE MOTION CARRIED Staff Reports City Manager Fischbach reported on staff follow-ups to items listed on the City Council status report. He also reported that the Sheldon Lake drainage improvement project received the Gold Hard Hat Award from Colorado Construction Magazine in a statewide competition. He stated the project removed 250 structures from the 100-year floodplain and included improvements to the water quality and fish habitat of the lake and other benefits. He reported that the Library was recently ranked tenth in the nation in the Hennin's Public LibraryRatings Index (HAPLR) for public libraries serving between 100,000-250,000 people. He reported that Natural Resources had received a $23,000 EPA grant to conduct Care for the Air teacher workshops. Councilmember Reports Mayor Martinez stated he has asked for more information about how the Police Department could realign to put more officers on the street. He asked for an update on collective bargaining. City Manager Fischbach stated he had four meetings with the police officers and would be meeting with the Police Chief this week. He stated a written report would be prepared regarding police redeployment and that Fort Collins continues to be a safe community. Councilmember Kastein asked about police vacancies. City Manager Fischbach stated there were two vacancies that had been recently filled and that 10 people were out on light duty or injuries. Councilmember Tharp reported on the Legislative Review Committee discussions regarding proposed legislation that would be of interest to the City. She also reported on the I-25 Policy Committee quarterly meeting. Councilmember Hamrick asked if the I-25 Policy Committee would be continuing discussions in light of Weld County's statement that the County is not interested in the open space component of the corridor. 214 November 4, 2003 Councilmember Tharp stated the group was operating under a memorandum of understanding rather than an intergovernmental agreement. Councilmember Kastein reported on the MPO subcommittee discussions relating to funding strategies for interchange projects. Resolution 2003-121 Approving the Exercise of the City's Option from North Poudre Irrigation Company to Proceed with the Development of the Halligan Reservoir Enlargement Project and to Authorize Other Related Actions, Adopted. The following is staffs memorandum on this item. "Financial Impact The development and construction of the Halligan Reservoir Enlargement Project is estimated to cost the City about $14 million during the next 5-7 years. Approximately $4.2 million is budgeted for 2004 and 2005, and the remainder will be budgeted in subsequent years. Bonds will be sold to fund the project and repaid using cash collected under the City's raw water requirements. At the time of exercising the option, the City must pay to North Poudre Irrigation Company a payment in the amount of $188,223.51. In addition, a non -interest bearing revenue bond will be issued to secure the City's remaining $4.15 million payment obligation to North Poudre for the rights it will convey to the City. Executive Summary This Resolution will authorize the City to exercise the option the City has with the North Poudre Irrigation Company (NPIQ to acquire from NPIC its property rights and the right to proceed with the permitting and development of the Halligan Reservoir Enlargement Project. Under the option agreement, the City will acquire all property and other rights necessary for the proposed enlargement and this will allow the City to pursue permitting, design and construction of the enlargement. This resolution also provides direction and authority to enter into agreements with permitting agencies, NPIC, potential participants in the project and other entities necessary to develop and ultimately to construct the project. BACKGROUND Halligan Reservoir, located on the North Fork of the Poudre River, currently has a capacity of 6, 408 acre-feet, but could be enlarged to about 40, 000 acre-feet. The project would supply the City with 215 November 4, 2003 long-term carryover storage that would be used primarily to supplement supplies during a multi- year drought. The Halligan Reservoir project was identified in the 1980's as an excellent project for developing long-term storage capacity. The projected unit cost of constructing an enlarged reservoir at that site is much lower than most sites because of the topography. Since the project would enlarge an existing reservoir, the environmental impacts would be relatively minor. Recent studies of the City's water supply system have shown that additional storage capacity is needed to effectively manage the City's water rights portfolio and provide long-term drought protection. The enlargement of Halligan Reservoir would be a key component in meeting the future water supply needs of residents in the Fort Collins area. The City has paid approximately $1.025 million in annual option payments since 1993 in order to preserve its option to proceed with the Halligan Reservoir project. After the payment of $188,223.51 is made at the time of exercise of the option, annual payments continue under the Option Agreement through the year 2030, in the total additional amount of approximately $4.15 million. Ifthe City chooses not to exercise its option and the agreement terminates, NPIC is entitled to retain the City's prior payments and the City relinquishes its conditional storage rights in Halligan Reservoir and has no.further rights under the agreement. If the City exercises its option to proceed with the project, but fails to proceed to construct the project, it is required to relinquish its rights in the property, conditional storage and the project to NPIC, together with all amounts previously paid to NPIC. Development of additional storage capacity at Halligan Reservoir is consistent with the Water Supply and Demand Management Policy that was adopted by City Council in September of this year. This policy provides that the City shall pursue new storage capacity in the range of 12,500 acre-feet to 14, 000 acre-feet to meet both operational and long-term carryover storage needs. It has been determined that approximately 12, 000 acre-feet of storage capacity at Halligan Reservoir would meet projected long-term carryover storage needs and help meet future water demands during a I- in-50 type drought. Under the Halligan Option Agreement, NPIC retains the storage rights for the first 6,400 acre-feet in the reservoir. With the 12, 000 acre-feet desired by Fort Collins, a reservoir with a minimum of 18,400 acre-feet is needed. Since the enlarged Halligan Reservoir may have a capacity of up to 40,000 acre-feet, there is an opportunity to form partnerships with other local entities and provide needed storage capacityfor others in this area. The Utilities'projected cost for Halligan would be about $26 million if the City were to build a reservoir large enough to meet only the needs of Utilities' customers. By building the 40,000 acre-foot reservoir with partners to serve the region in and around Fort Collins, Utilities'cost would be about $14 million. These estimated costs include engineering and environmental studies, environmental mitigation, project management, design and construction. NPIC has expressed adesireforanadditional 5,000acre-feet ofnewstorage capacity at Halligan and the three water districts that serve areas in and around Fort Collins are interested in acquiring the remaining capacity that maybe available. This resolution would authorize the City 216 November 4, 2003 to enter into agreements with partners and others to work toward the cooperative development of the project. The City's share of the Halligan Enlargement Project will be paid by development fees collected by the City. Projections show that approximately $90 million in cash is expected to be turned over from developers in satisfaction ofraw water requirements during the planningperiod from 2000 to 2040. This assumes that about 50%ofthe City's raw water requirements for typical new developments will be turned over in theform ofcash-in-lieu payments. The balance will be in theform ofwater rights. The cash turned over will be available during theplanningperiod forfinancingfor the enlargement of Halligan Reservoir as well as for the development of gravel pits for storage and for other improvements to the City's raw water system. Engineering and environmental studies on Halligan Reservoir have been ongoing during the last couple ofyears. Discussions have been held with federal and state agencies, adjacent landowners, potential partners, and other interested parties. The City currently holds an option to acquire some of the land surrounding the existing Reservoirfor enlargement ofthe Reservoir, in exchangefor the grant of certain surface rights on the Reservoir upon completion of the project. Further progress on completing the acquisition of these property rights, along with other property needed for the enlargement project, is expected in the coming months. City staff continues to believe the project will provide significant benefits to the City, is cost effective, can provide environmental enhancements, and will be permitted by the necessaryfederal, state, and local agencies. The National Environmental Policy Act (NEPA) permitting process will require an environmental impact statement (EIS) that will require an extensive public process that will include an analysis of alternatives and an evaluation of potential impacts. This process is expected to take 2-3 years. Federal agencies will have final permit approval of the project. If the project is successfully permitted, it will take another 3-4 years for design and construction, and the enlarged reservoir could be completed and ready to use by 2009 or 2010. Approval of this resolution allows the City of Fort Collins to be the project proponent on behalf of the Halligan Enlargement Project. It does not assure that the Halligan Project will be built nor that enlargement of Halligan Reservoir will be the selected option by thefederal permitting agencies in the EIS process. NEPA requires federal agencies to use the EIS process to evaluate potential adverse impacts of the project, consider all potential alternatives, and permit the least environmentally damaging alternative. Therefore, the EIS process will evaluate all practicable alternatives, including a no -action alternative, that can meet the basic project purpose and need. This can be a complex and protracted process, and will involve the evaluation of other alternatives such as Northern Colorado Water Conservancy District's Northern Integrated Supply Project (NISP). As a result, it could result in the permitting of a project other than Halligan to meet regional water storage needs. As the project proponent, City staff will work with other interested 217 November 4, 2003 parties and theparticipants to develop an environmentally sound, cost-effective approach to meeting the Fort Collins regional water needs and to propose the most permittable project to do so. The City is required, under the Option Agreement, to operate and maintain the Reservoir upon the exercise ofthe Option. City staffhas discussed with NPIC thepossibility ofan agreement that would provide for operation and maintenance of the Reservoir by NPIC. The Resolution authorizes the City Manager to enter into such an agreement, along with other agreements related to the process of evaluating, planning and obtaining environmental approvals for the project. Water Board and City staffrecommend that the resolution be approved that would authorize the City Manager to: 1. exercise the City's option contingent upon final approval of the issuance of the revenue bond to secure the Water Utility Enterprise obligations for future payments to NPIC,• 2. proceed with such work as may be necessary to pursue enlargement of Halligan Reservoir to a capacity of up to 40,000 acre-feet, to the extent economically and environmentallyfeasible, including acquisition ofadditional property rights required for the enlargement project; 3. enterinto an agreement with NPICfor operation and maintenance ofHalligan Reservoir pending the enlargement project; 4. negotiate and enter into agreements with NPIC and other local water suppliers to cooperatively investigate, plan and obtain regulatory approvals for the project and share related costs; S. negotiate and enter into an agreement with the City of Greeley for cooperation, coordination and cost-sharingfor environmental approvals.for the Halligan Reservoir project and Greeley's proposed Seaman Reservoir enlargement project; 6. negotiate and enter into one or more agreements with the U.S. Army Corps of Engineers for cooperation, coordination, investigation and analysis related to federal environmental regulatory requirements; and 7. enter into negotiations with other interested parties to develop agreements for cooperative financing of construction of the project and ongoing operation, in exchange for shared use of the new water storage capacity to result, for presentation to the City Council for approval. " City Manager Fischbach introduced the agenda item. Brian Janonis, Treatment Plant Design Engineer, presented background information regarding the project, the option agreement with North Poudre Irrigation Company, recent studies and staffs recommendation. He stated the Water Supply and Demand Management Policy was adopted by Council on September 16, 2003. He stated this was a multifaceted policy that provided direction regarding conservation efforts, water rates and water storage. He stated the policy set out a 218 November 4, 2003 requirement of 12,500 to14,000 acre-feet of storage capacity and that staff had identified 12,000 acre-feet of carry over storage for drought protection. He stated the policy directed staff to promote regional cooperation and encouraged stream flow and ecosystem protection. He stated Halligan Reservoir was an irrigation reservoir built in 1909 northwest of Livermore, was owned and operated by North Poudre Irrigation Company and stored about 6,400 acre-feet of water. He stated Council adopted an agreement with the Phantom Canyon Ranches in 1987 that laid the foundation for the development of Halligan Reservoir by providing the City with an option to acquire property that would be inundated with an expansion of the reservoir. He stated staff completed a feasibility study in 1989 that confirmed that Halligan Reservoir was a good option and that in 1993 Council approved an option agreement with the North Poudre Irrigation Company for the transfer of ownership of the reservoir, NPIC property and conditional water right to the City. He stated two extension agreements would expire in December of 2003. He outlined the key provisions of the option agreement: (1) a conditional decree for 33,462 acre-feet of enlargement; (2) transfer of400 acres ofNPIC land around the reservoir and the dam; (3) payments by the City to NPIC totaling about $5.4 million until 2030. He stated if the option was not exercised that the City would lose its payments to date amounting to over $1 million. He stated the 1989 study was updated in 2002 with regard to three dam sites and that environmental issues were identified (the Preble's jumping mouse and wetlands). He stated the recommendation after further study was to enlarge Halligan Reservoir to 40,000 acre-feet and to construct a roller compacted concrete (RCC) dam at the middle site. He presented visual information showing the reservoir, the existing dam, the middle site and NPIC property. He stated the 40,000 RCC dam at the middle site would be built with partners and would result in the City obtaining 12,000 acre-feet at a cost to the City of $14 million. He stated building the reservoir just for the City's needs (12,000 acre-feet at the middle site) would cost the City about $26 million. He stated a Preble's jumping mouse trapping study was conducted in the area that would be inundated and that DNA studies were being conducted. He stated a wetlands delineation study had also been completed and that about 3 acres of wetlands would be impacted in the inundation area. He spoke regarding additional wildlife and geotechnical studies and property ownership and mining claim research. He stated the project was considered to be cost effective and feasible and that staff was continuing to work with interested parties to develop an environmentally sound solution to meet regional water needs. He stated staff was recommending: exercising the Halligan option with NPIC contingent upon Council bond approval which was scheduled on the Enterprise Board meeting agenda; pursuing the reservoir enlargement for up to 40,000 acre-feet, including property acquisitions; entering into agreements with NPIC for O&M of the existing reservoir, with O&M shifting to the City once the title transfer was complete; entering into agreements with potential partners regarding the project development; entering into agreements with the City of Greeley regarding environmental approvals and permitting for Halligan and Greeley's Seaman Reservoir project; entering into agreements with the US Army Corps of Engineers for the National Environmental Policy Act (NEPA) permitting process and environmental impact study; and negotiating with potential partners regarding sharing of reservoir capacity and project costs. He stated if the option was exercised that staff anticipated exploring partnership agreements in 2003- 2004, entering the NEPA process in the spring of 2004, completing the environmental impact 219 November 4, 2003 statement in 2005, receiving a project permit in 2006, completing design in 2007 and constructing in 2008/2009 to have a completed project in 2010. David Wright, Citizen Planners, spoke in favor of the exercise of the option and supported the maintenance of the site, agreements with Greeley and working with the Corps of Engineers. He stated Citizen Planners is concerned with a maximum of 40,000 acre-feet and favored not locking in a maximum. He supported leaving other options open instead because smaller options might best serve the community. He stated there would be value in having the City own the project by itself with no other partners because there were many complaints about sprawl outside of the City. He stated if the City owned the project and had control over the water that this would be a tool to control the quality of growth and leave the City in a leadership position. He stated Citizen Planners did not support partnering with other entities on the project. He stated the larger project might mean more runaway sprawl outside of the City and that there would be pollution and other costs to the City. He stated the smaller reservoir would cost more per acre-foot and that he would argue that "spending less might make a mess" because of urban sprawl. Tom Honn, 1601 Quail Hollow Drive, supported the exercise of the option because of the City's investment. He stated he would like to see the City take a leadership role and cooperatively participate with other entities. He stated the responsibility of the City is to take care of the City's needs with a spirit of cooperation and in an economically sound manner. He stated the staffs recommendation is valid and that there are a number of decisions to be made with regard to the project. He stated the drought situation has made it clear that additional water storage is needed to take care of current and future needs. Kelly Ohlson, 2040 Bennington Circle, stated there is a trend in the country to decommission dams that were no longer necessary and were economically and environmentally damaging. He stated he supported the City exercising the option and that he did have some concerns. He stated the City is the best entity to take the lead on this project and that there are long-term storage needs for drought and growth management area build -out. He stated the City should take responsibility "in its own backyard" to meet those needs. He stated he had concerns that Section 2 of the Resolution indicated that 40,000 acre-feet of storage would be built. He suggested clarification language to make it clear that the storage could go to 40,000 acre-feet if all economic and environmental standards are met. He suggested additional discussions about the number of acre-feet needed to meet the City's needs. He asked that the language be clarified or that the Council make it clear for the record that the City is exercising an option that could allow up to 40,000 acre-feet to be built. He stated Section 2 also referred to economic and environmental standards and stated he hoped that this was not referring only to federal standards, which are not that strict. He asked that the City require additional appropriate environmental mitigation, stream flows and recreational flows. He asked that the Resolution's language regarding standards be clarified and strengthened. He noted that the Water Board vote on the matter was 5-3 and that many of these issues were discussed by the Board. 220 November 4, 2003 Councilmember Tharp stated she had concerns about the Water Board's split vote and asked a Board representative to explain the concems. Tom Sanders, Water Board Chairman, stated the Board discussed the matter last July and that the vote was 5-3. He stated no Board members opposed the exercise of the option and that one of the main issues was how specific the wording of the recommendation to the Council would be. He stated the issues discussed were environmental issues and that the Board felt that the City should be the lead agency on this project. He stated the Water Board did not have enough information to make a determination that 40,000 acre-feet of storage was needed and that the Board wanted to be less specific on that. He stated the Board also did not want to go with the minimum amount of storage (12,500 acre-feet) because the Board wanted the City to work in cooperation with regional partners. He stated some Board members voted against the motion because they wanted a differently worded motion to be considered. Councilmember Tharp asked about the relationship between Halligan Reservoir and Greeley and the Seaman Reservoir. She stated her hope was for one dam rather than more dams. Janonis stated Greeley is evaluating whether to be part of the partnership or to develop its own project at Seaman Reservoir at the existing site. He stated one advantage of having a reservoir downstream is that the City can release environmental flows and capture those flows in Seaman Reservoir to create better riparian habitat without losing the water. He stated the two reservoirs would operate in conjunction with each other. Councilmember Tharp asked if the enlarged Halligan Reservoir will meet the needs of the existing partners and Greeley so that it will not be necessary to enlarge the Seaman Reservoir dam. Janonis stated it was unknown whether this would be possible. He stated Greeley is looking at a Seaman Reservoir project in 10-20 years. He stated the two reservoirs could work jointly in providing some environmental benefits. Councilmember Tharp stated she would prefer enlarging Halligan Reservoir rather than seeing a project at Seaman Reservoir as well, recognizing that might not be an option because the City did not own Seaman Reservoir. Councilmember Roy asked about the cost of property acquisition. Janonis stated the budget for the 40,000 acre-foot project includes $500,000 for land acquisition and $8.9 million for property acquisition for environmental mitigation. He stated the environmental impact statements are budgeted at $1 million. Councilmember Roy asked about the Water Board concems regarding how an enlarged Seaman Reservoir would take water from the main stem of the Poudre River and stream flow of the North Fork. Dennis Bode, Water Resources Manager, stated part of the question is whether there is enough water in the North Fork to meet Greeley's needs at Seaman Reservoir. He stated there might not be 221 November 4, 2003 enough water at all times and that Greeley is looking at taking water out of the main stem of the Poudre River. He stated this would primarily involve releasing water from existing facilities in the upper Poudre River. Councilmember Roy asked for more information about the two Seaman projects. Janonis and Bode stated under the Northern Colorado Integrated Supply Project, Greeley would have an option to enlarge Seaman Reservoir to 160,000 acre-feet. Janonis stated Greeley is talking about the smaller project that would involve enlarging the dam at the existing site. Councilmember Roy asked what the City's acre-foot need would be at build -out. Janonis stated an additional 12,000 acre-feet will be needed. Councilmember Roy asked what the projected population would be at that 12,000 acre-feet. Bode stated long-term planning to 2040 projected a total population of 165,000 people served by water delivered by the City Water Utility. He stated other water rights would help satisfy the needs. Councilmember Kastein asked about the $14 million quoted as the City's share for the 40,000 acre- feet of storage and the total project cost for that larger dam. Janonis stated the total project cost is estimated at $39 million. Councilmember Kastein noted that the City's share would be roughly one-third of the total cost. He asked what the effect would be on ratepayers for either of the project options. Janonis stated there would be effect on ratepayers in terms of the monthly service charge and that funding would be through the cash -in -lieu -of water requirement for development. He stated about 50% of the raw water requirement is paid for by the cash -in -lieu -of water revenue. Councilmember Kastein asked about the benefit to ratepayers if $14 million is paid by the City for raw water that could cost $26 million. Bode stated the effect is reliability and having additional money available for additional water rights or other projects. Councilmember Bertschy asked if his reading of the language of the Resolution was correct and that the maximum of 40,000 acre-feet would not necessarily be built. Janonis stated the intent is that the project would be up to 40,000 acre-feet. Councilmember Bertschy asked for clarification from legal staff. City Attorney Roy stated the Resolution as written would authorize any project up to 40,000 acre-feet and that the language did not imply that the project would be 40,000 acre-feet. He stated the language could be further clarified. Councilmember Bertschy asked about the approval process for the size of the reservoir. Janonis stated an environmental impact statement process will include a public comment and participation 222 November 4, 2003 period, review by the U.S. Fish and Wildlife Service on endangered species, and review by the Corps of Engineers on demand management. Councilmember Bertschy asked if the City would retain ownership if partnership agreements were entered into with other entities. Janonis stated the intent is that North Poudre Irrigation Company will have the first 6,500 acre-feet, that the City will have the next 12,000 acre-feet and that other partners will receive a pro rata share of what was permitted. Councilmember Bertschy asked about ownership of the reservoir and land. Janonis stated he anticipated that the City will retain control in some way. Carrie Daggett, Senior Assistant City Attorney, stated the Resolution is written to require the agreements to comeback to the Council for approval. She stated this Resolution will authorize staff to proceed and work on negotiations for the ultimate arrangement with any partners. Councilmember Bertschy asked about the agreement with Greeley for sharing of expenses on an environmental review and how that would work when the two cities are not on the same timetable. Janonis stated there will be aprogrammatic environmental impact studybecause the federal agencies are interested in cumulative environmental impacts. He stated Greeley would receive preliminary program approval and would seek final approval at the time it was ready to proceed with its project. Councilmember Hamrick stated one of his major concerns was the approval process. He noted that one Water Board member was concerned about stating the maximum size of the reservoir. He stated he was interested in language in the Resolution that would preclude blanket approval to proceed with a certain size of reservoir. He asked about language that would require the matter to come back to the Council for review. Daggett stated the Resolution does not specifically provide for the reservoir plan to come back to the Council for approval. She stated there will be a number of steps in the process that will require the Council to take action i.e. the issuance of bonds, appropriations, etc. She stated the Resolution does not specify that Council approval would be required for the actual size of the reservoir. Councilmember Bertschy asked for clarification about Section 7, which requires the agreement to be presented to the Council for final approval. Daggett stated staff will be proceeding with the permitting process and planning of the reservoir and that the agreements with other parties will come to the Council early in the process. Councilmember Hamrick stated he would like to see some interim steps to determine the optimum size of the reservoir and to have that come back to the Council for review. He expressed a concern that the Resolution gives "carte blanche" approval to negotiate all the way up to 40,000 feet before coming back to Council. City Manager Fischbach stated Section 2 could be revised to read "to pursue the enlargement of Halligan Reservoir, provided that the final capacity and design shall be 223 November 4, 2003 economically feasible and in compliance with all applicable environmental standards and requirements, and be subject to Council approval." Councilmember Hamrick stated he would like staff to touch bases with Council throughout the process rather than at the end of the process. He asked if the existing water storage for the City is adequate to cover our water needs for the current population. Janonis replied in the affirmative. Councilmember Hamrick asked if the recent drought was a 100-year drought. Janonis stated the drought may not yet be over. Councilmember Hamrick asked if this project would be needed if the population is not expanded. Janonis replied in the negative. He stated the City spent a lot of money renting water to help get through the drought situation. Councilmember Weitkunat asked about the money already spent for the option and the continuance of payments for the option. Janonis stated payments are made to continue the option and that a decision needs to be made to avoid continued option payments. He stated if the City decides to exercise the option that the money already paid would go toward the cost. Councilmember Weitkunat noted that there are checks and balances throughout the process that could "squelch the deal." Janonis stated 26 different permits and approvals are required from about 16 different agencies to get to the final end product. Councilmember Weitkunat stated this is a time to be decisive to ensure water for future generations. She asked if an even greater capacity for Halligan Reservoir had been discussed. Janonis stated three different levels up to 40,000 acre-feet were discussed. He stated 40,000 makes sense economically. Councilmember Weitkunat asked if the minimum requirement for Fort Collins would be about 12,600 acre-feet. Janonis stated 12,000 acre-feet would be the minimum requirement. Councilmember Weitkunat stated she would be more concerned that a minimum was written in the Resolution instead of a maximum capacity. Councilmember Weitkunat stated she believed that the wording relating to a maximum of 40,000 acre-feet will meet the need. Councilmember Tharp stated the City would be exercising the option and authorizing the City Manager to proceed. She asked if such a role was usually assigned to the City Manager. City Attorney Roy stated it was appropriate to assign the role to the City Manager as the chief administrative official of the City. 224 November 4, 2003 Councilmember Tharp stated she would like to see language requiring the capacity issue to come back to the Council for approval. She asked if there are other places in the Resolution where it would be prudent to bring issues back to the Council as interim steps were made. City Manager Fischbach suggested the following language in Section 2: to strike the reference of a capacity of up to 40,000 acre-feet and to read "the enlargement of Halligan Reservoir, provided that the capacity and design shall be economically feasible and in compliance with all applicable environmental standards and requirements, and subject to semi-annual review by the City Council." Councilmember Tharp asked about the population figure of 165,000 for build -out for the City when other departments use the figure250,000. City Manager Fischbach stated the Water Utility build -out figure was being used and that other utilities would be serving the additional residents. Janonis stated the Water Utility provided water service to 49% of the Urban Growth Area. Councilmember Roy asked how wetland mitigation will occur. Janonis stated wetland mitigation is site specific and depends on the direction given by the Fish and Wildlife Service. Councilmember Roy asked how long the environmental impact study will take. Janonis stated it would typically take about 2-3 years. Councilmember Hamrick asked about the impact on fees. Janonis spoke regarding the projections regarding cash -in -lieu -of water rights fees received from development that would amount to about $90 million. Councilmember Hamrick asked what would be done with the money that was not spent. Janonis stated there are other projects in addition to Halligan, including gravel pit storage along the Poudre River and purchase of water rights when available. Councilmember Hamrick asked if working with Greeley will impact Gateway Park. Janonis replied in the negative and stated Greeley is sensitive to Fort Collins' concerns about Gateway Park. Councilmember Hamrick asked about the downside of partnering with Tri-State water companies. Bode stated there would be benefits to Fort Collins. Councilmember Hamrick requested a follow-up memo on the downside (environmental or other) of such partnerships. Janonis stated the federal agencies are encouraging the City to seek out such partnerships for more regional solutions. Councilmember Kastein made a motion, seconded by Councilmember Weitkunat, to adopt Resolution 2003-121 with the following amendment in Section 2: "The City Manager is hereby authorized upon the exercise of the option to proceed with such investigation, planning, regulatory review processes, site acquisition, design and construction work as he determines to be necessary 225 November 4, 2003 to pursue the enlargement of Halligan Reservoir to a capacity not to exceed 40,000 acre-feet, provided that the final capacity and design shall be the most economically feasible and in compliance with all applicable environmental standards and requirements" City Attorney Roy asked if the intent is to have final or periodic Council review of the design and capacity. Councilmember Kastein stated it would be fine to include a semi-annual review by the Council. The consensus was to include the language relating to the semi-annual review. Councilmember Kastein stated there should be language relating to a maximum size of 40,000 acre- feet and that it is also important to say that 40,000 acre-feet was the maximum that would be economical. He stated the language will indicate that the City wants to optimize the economic benefit to the City. Councilmember Bertschy asked for clarification regarding the language that specified "the most economically feasible." Councilmember Kastein stated he was unsure if the language would tie the City into the most economically feasible solution. Councilmember Bertschy stated the most economically feasible option could be not exercising the option. Councilmember Kastein stated he would like a statement that the City does intend to build storage capacity, that the need is for something between 12,000 and 14,000 acre-feet and that this should be accomplished with the most economical option. Mayor Martinez offered a friendly amendment to leave off the word "most' and state that the option selected will be "economically feasible." Councilmembers Kastein and Weitkunat accepted the friendly amendment. Councilmember Hamrick stated he would like clarification regarding how the statement "not to exceed 40,000 acre-feet' would be interpreted. City Attorney Roy stated his interpretation would be that the storage capacity will not exceed 40,000 acre-feet. He stated he would interpret it to mean that the capacity could be anything up to 40,000 acre-feet. He stated implicitly it would give a target and that a literal interpretation would be that the capacity could be anything from zero to 40,000 acre-feet. 226 November 4, 2003 Councilmember Roy asked the City Attorney to restate the motion. City Attorney Roy restated the motion as follows: "The City Manager is hereby authorized upon exercise of the option to proceed with such investigation, planning, regulatory review processes, site acquisition, design and construction work as he determines to be necessary to pursue the enlargement of Halligan Reservoir to a capacity not to exceed 40,000 acre-feet, provided that the final capacity and design shall be economically feasible, shall comply with all applicable environmental standards and requirements, and shall be subject to semi-annual review by the City Council." Councilmember Roy stated the citizens ofFort Collins participated in a strong conservation program. He stated tiered water rates and a willingness of the citizens to conserve made it possible for him to support the motion. He stated the community is willing to conserve water and that the Council could reasonably go forth with this project. Councilmember Tharp stated she was convinced that the City needed additional water storage. She stated she would continue to support the concept of one dam shared by regional partners. She noted that a strong conservation program is one of the criteria that would be looked at during the permitting process. She stated she supported having the issue brought back to the Council periodically. She stated it is true the project could provide water for growth outside of the region and that water could be a tool to control growth. She stated she did not see this as the role of the City and that there should be sharing with neighbors. She stated the City could show leadership with regard to good development. Councilmember Hamrick stated he was concerned about the areas outside of the City that do not use water in an environmentally sensitive manner. He stated the City's values should not be sacrificed in a cooperative venture and that other entities should be held to a higher standard. He expressed concern about cooperation with other entities and what they would intend to do with the water. He stated he was in support of exercising the option because it made financial sense. He stated he would not support going all the way to a capacity of 40,000 acre-feet if it does not suit the City's needs. Councilmember Bertschy stated he supported exercising the option. He stated he had concerns about the environmental impact of any design at that location. He noted that there was a lengthy process and that it was good that the Council will be reviewing the matter periodically. Councilmember Kastein thanked the staff for its work on the issue. He stated it made a lot of sense to cooperate with the City's neighbors when the City could get the water it needed at half the cost. He stated this was an opportunity for the Council to add storage capacity for the future. Councilmember Weitkunat stated it was extremely important for the City to exercise the option. She stated this should be done with a vision for the future. She stated the review process will cover all environmental concerns and that the City should work cooperatively with other entities. 227 November 4, 2003 Mayor Martinez stated he would support the motion. He stated it was not the City's job to leverage how things happened for other entities. The vote on the motion to adopt Resolution 2003-121 with the amendment as stated by the City Attorney was as follows: Yeas: Councilmembers Bertschy, Hamrick, Kastein, Martinez, Roy, Tharp and Weitkunat. Nays: None. THE MOTION CARRIED Resolution 2003-122 Accepting a Property Owner Petition Regarding the Initiation of a Special Improvement District, Stating the Need For, the Nature Of, and the Location of the Improvements to Be Made, Describing the Area to Be Assessed for the Same, and Directing the Director of Community Planning and Environmental Services to Prepare and Present to the City Council the Necessary Information for the Formation of Said District, Adopted. The following is staff s memorandum on this item. "Financial Impact This Special Improvement District will be financed privately by property owners developing in the proposed district, with normal Street Oversizing Program participation. There will not be any City of Fort Collins Special Improvement District Bonds issued. Executive Summary Traffic congestion at the Timberline/Prospect intersection is well below the City's Level of Service requirements, with almost all legs and turn movements failing during the AM and PM peak rush hours. In accordance with the Adequate Public Facilities Ordinance, any new development which impacts this intersection cannot proceed until these existing deficiencies are corrected. In the absence ofany City Capital Improvementfundingfor this intersection, two impacted developers are electing to privately fund these improvements in order to proceed with their development projects. These developers are expected to constitute the majority of the property owners within the proposed District. They are proposing the initiation of the District to spread a portion of the costs to other undeveloped property in the area benefited by the improvements through assessments. This Resolution accepts thepetition ofone of theparticipatingproperty owners and directs Citystaff to prepare the plans and cost estimates. The Resolution is the first step in creating the District. In 228 November 4, 2003 subsequent actions, City Council will be asked to accept the completed plans, approve the assessment method, hold a public hearing, and then create the SID by Ordinance. Timberline Road, from Drake to Prospect is currently the highest deficiency segment in the City's street network. The Timberline/Prospect intersection experiences failing levels of service in both the AM and PM peak hours. Attempts by the City to create a funding mechanism for the necessary improvements have not been successful. BACKGROUND The City's Adequate Public Facilities (APF) Ordinance does not allow any additional development to impact failing intersections. A conceptual estimate indicates that $2.3 million is needed to improve the intersection to meet minimum levels of service necessary to allow additional development in the area. The improvements contemplated are: • Dedicated right turn lanes on all legs of the intersection • Double left turn lanes on Timberline • Additional through lanes on Timberline These interim improvements will add capacity to the intersection, but will not include landscaped medians, concretepaving, enhanced crosswalks, or other elements not necessary to increase levels of service. There are two large development parcels which are currently affected by the APF Ordinance. The James Company controls 221 acres on the east side of Timberline and north of Drake and is proposing development ofapproximately 925 residential lots. Timberline -Drake, Inc. is proposing 448 to 682 residential units and 7.2 acres of employment on the west side of Timberline and north of Drake. Neither of these developments can build in the absence of improvements to Timberline/Prospect. These developers have elected to fund the $2.3 million APF improvements in order to proceed with their development projects. There are other smaller undeveloped parcels in the one -mile radius area around Timberline/Prospect that are also affected by the City's APF Ordinance. Some have expressed interest in participating in the cost of improving the Timberline/Prospect intersection while others have indicated a desire to wait until the improvements are made before developing. The James Company and Timberline -Drake Investments have proposed the formation of an SID as a financing mechanism to allowforfair and equitable assessment ofall benefittingproperty owners. The terms of the district would generally be: 229 November 4, 2003 1. The amount financed is estimated to be $2.3 million, or the amount needed to make the "APF" improvements to the Timberline/Prospect intersection. 2. No municipal or City -backed bonds will be issued. Financing will be by the developers, using cash or private placement bonds. The City would be the collection agency for assessments, but would not incur anyfinancial liability. Actual payment of the $2.3 million by the James Company and Timberline -Drake Investments will not occur until construction bidding (February 2005) to avoid capitalized interest. Security in the estimated amount of $2.3 million will be necessary in order for development to continue during the formation of the Special Improvement District. 3. It is anticipated that theproposed assessment method will be based on twofactors associated with benefitting undeveloped property. These factors are trip generation and proximity to the intersection within a one -mile radius. Efforts will be made to obtain consent of any potentially assessable property owner prior to the creation of the District. 4. The properties included in the SID will begin repayment of their proportionate share (the assessments) upon completion of the construction and final accounting of the costs (tentatively in late 2006). Providing a 10 year repayment schedule for properties being assessed could be an incentive for properties to participate in the SID without opposition. However, in accordance with the TABOR Amendment, a vote of district properties may be necessary to allow the City to enter into a multi- year obligation to collect assessments over time. The alternative to a 10 year payback is an immediate one time assessment of the full amount due. This one time assessment, without the option to pay in installments, would likely produce a greater protest from any involuntary participants in the District. The initiating developers will also immediately provide $100,000 in funds to allow the City to prepare the plans, estimate of costs, and maps of the district in order to complete the engineering design without cost to the City. The improvements to Timberline along the frontage of the developing parcels will be funded in accordance with normal Street OversizingProgramparticipation. The entire segment of Timberline from Drake to Prospect, and the Timberline Prospect intersection improvements, are planned to be constructed at the same time in order to reduce the impacts ofconstruction on motorists and to take advantage of cost savings due to economies of scale. A tentative timeline would be: • November 2003 -- Acceptance of the petition • November 2003 to August 2004 — Engineering design 230 November 4, 2003 • August/September2004—Second Resolution Accepting Plans,SIDCreationOrdinance,call election within the District for TABOR requirement if necessary • August 2004 to February 2005 — ROWAcquisition • March 2005 to August 2006 — Construction • Assessment Ordinance immediately after construction Staff has reviewed the form of the petition of the proposed District and find it in compliance with adopted City Council policies regarding Special Improvement Districts. Staff believes the SID proposed for financing the corrections to the Adequate Public Facilities deficiencies is: Fair and equitable to undeveloped property owners in the District In the public's interest due to the health and safety problems associated with the Timberline/Prospect intersection A no risk financial solution to the City to fund improvements The petition states that the Petitioner can withdraw the petition, as long as the Petitioner does so within five days of the passage of the resolution approving the plans, specifications, map and estimate of the City Engineer. Staff anticipates that this resolution will likely be presented to the Council in the summer or fall of 2004. If the Petitioner does withdraw the petition, it will still be up to the Council to decide whether to rescind the SID proceedings and call a halt to the SID. Even if the SID is terminated, however, the improvements will still be made, assuming that the property owners choose to construct their developments. The developers would then be limited to seeking reimbursement of their funding through reimbursement agreements rather than through the SID. " City Manager Fischbach introduced the agenda item. Matt Baker, Street Oversizing Coordinator, presented background information regarding the agenda item and the proposed improvement district. He presented visual information regarding the traffic conditions at this intersection and spoke regarding proposed project costs to be funded through the SID mechanism and street oversizing. He stated developers will be responsible for local access costs adjacent to their developments. He stated the total project cost for these interim improvements would be $6.9 million. He spoke regarding proposed developments and undeveloped parcels in the area. He stated developers had elected to advance the City $2.3 million for Adequate Public Facilities (APF) improvements in order to proceed with their development projects and that the developers are petitioning for the formation of a Special Improvement District to allow some of the cost of the APF improvements to be fairly apportioned to all of the undeveloped property that would benefit. He stated the amount financed will be the $2.3 million needed to construct the APF improvements at the Timberline/Prospect intersection. He stated there will be no City -backed bonds, that the entire funding will be from the developers in a security interest instrument and that the City will collect assessments but will not incur any financial liability. He stated this Resolution is the first step in the creation of a Special Improvement District and that Council will be asked for other 231 November 4, 2003 approvals for the creation of the SID and an assessment ordinance. He stated the petitioner will provide money for the engineering design in the amount of about $100,000. He stated the formation of a SID will take several months and that the developers will have to post security in the entire amount of $2.3 million if they want to proceed with development prior to the establishment of the SID. He spoke regarding the process for payment of assessments and the possibility of a TABOR election in 2004. He outlined the remaining steps in the process. He stated the creation of a SID will allow the completion of the Prospect/Timberline intersection improvements when there is no other available funding source. He stated there will be no financial risk to the City and that the developers will pay about 70% of the assessments. He stated the ultimate improvements will not be built with this project. He stated staff s recommendation is to proceed with adoption of the Resolution. ("Secretary's Note: Council took a brief recess at this point.) Councilmember Hamrick asked why a TABOR election might be required. City Attorney Roy spoke regarding the possible TABOR election. Councilmember Hamrick asked about the elements (landscaped medians, concrete paving, enhanced sight crosswalks, etc.) that will not be included in the interim improvements because they are not needed to increase levels of service. He asked if the SID would be able to legally pay for those types of improvements and when those improvements will be done. Ron Phillips, Transportation Services Director, stated staff hoped to obtain federal funds for the project and that will determine when and if the full improvements will be made with this project. He stated the full improvements will be designed and that the interim improvements will be constructed if federal funding is not obtained. Councilmember Hamrick asked if the improvements will be done when developments on either side of Timberline would be done. Baker stated they would be partially done and noted that there were City properties adjacent to Timberline on the west side of the road and that those properties would not develop. Councilmember Hamrick noted that there are existing bicycle lanes and asked if they will still be there. Baker replied in the affirmative. Councilmember Roy asked how many other road projects had been funded with Special Improvement Districts in Fort Collins. Baker stated there have been 6 to7 Special Improvement Districts since 1978. Councilmember Roy asked if they were structured the same as this SID. Baker stated the previous SIDS were traditional SIDs in which the City issued Special Assessment District bonds and the assessments were collected to pay off the bonds. He stated this SID is not being backed by City bonds and that the special assessments will be collected to pay back the advance to the petitioners. He stated the City will not be incurring any financial liability for this District. 232 November 4, 2003 Councilmember Roy asked what it will cost to retrofit the improvements at this intersection when improvements are eventually made at a higher level. Baker stated the intent of the interim improvements is to build the east side of the roadway with curb, gutter and sidewalk and with permanent roadway improvements to where the median will eventually be. He stated asphalt paving will be used from there to add capacity and bike lanes. He stated retrofitting will involve removing asphalt, adding medians and widening the west side to have curb, gutter and sidewalk. Councilmember Roy asked if this SID will be paying for that retrofitting. Baker replied in the negative. Councilmember Roy asked what the retrofitting will cost. Baker stated the right-of-way on the west side will be funded by the SID. He stated the interim right-of-way will be much less expensive that the ultimate right-of-way. He stated the estimates are not available and that he could follow-up with a memo to the Council. Councilmember Roy stated he would be interested in seeing the estimates. He stated the staff memo referenced "involuntary special improvement district" and asked for an explanation of that phrase. Baker stated a SID is voluntary when every property that was assessed is involved in the petition for the SID. He stated a SID is involuntary if it includes properties that would benefit but have not volunteered to be in the District. Councilmember Roy asked about a reference in a staff memo to "features that would not be affordable" under this proposal (concrete pavement, improving the intersection to its full configuration, landscaped medians, and curb/gutter/sidewalk). He asked who would not be able to afford these improvements. Phillips stated the full improvements ($11.4 million) would not be affordable under the interim project ($6.9 million). He stated the interim project would address health and safety and congestion issues for the near -term. Councilmember Roy asked if the City's street standards will be lessened under this proposal. Phillips replied in the affirmative for the interim project and stated the full project will eventually be built to the City's full standards. He stated the City's construction standards will not be lessened and that the full arterial street will not be built with the interim project. Councilmember Roy asked how much it would cost to build the full improvements. Phillips stated that there is about a $4 million difference between building the full project compared with the interim project. Councilmember Roy asked if that $4 million will eventually be paid by the City. Phillips stated that that was one possibility and that staff was working to obtain federal money for the project. 233 November 4, 2003 Councilmember Tharp asked if other money was available to accomplish the full project if a federal grant is obtained. City Manager Fischbach stated staff is working on the funding package. He stated this action will not preclude that possibility and that this entire project will be done if federal funding is obtained. He stated the question is whether Harmony and Shields could also be done. Councilmember Kastein asked if staff could look at a configuration that would mean not having to rip up any interim improvements later. He noted that Harmony was also a high priority project for safety reasons. Baker stated Council will be asked to accept the construction plans during the process for establishment of the SID. Councilmember W eitkunat made a motion, seconded by Councilmember Tharp, to adopt Resolution 2003-122, Councilmember Roy stated he would not support the motion and expressed a concern that there had been no road projects like this one. He stated the City's standards would be lessened in the interim project and that this could cost the City more than if the project was done correctly the first time. He stated he was concerned with setting a precedent for projects in which developers create their own funding mechanisms for solutions to specific problems rather than having a unified approach by the City to such projects. He stated he believed that this could end up costing the City more money in the long run. Councilmember Hamrick asked for comments regarding whether this could actually cost the City more in the long run. Phillips stated inflationary costs will be added to the project cost for every year of delay. He stated there will be some additional costs because of pavement that would be put in and then eventually removed to put in a median. He stated there will be some additional costs to the City if a project is done in stages. He spoke regarding the costs to the public if no improvements are made. Councilmember Hamrick asked when this issue would be coming back to Council. Phillips stated the Council will see the matter in August and then twice more after that. Councilmember Hamrick asked if the Council could vote to stop the process at that time based on any additional cost information. City Attorney Roy stated Council would have the option at anytime to rescind the proceedings. He stated there would be some complications after notice goes out to the other property owners and that notice will not be given until after the next Resolution at which time more information will be available. Councilmember Hamrick stated he shared Councilmember Roy's concerns about setting a precedent. He stated he would support the motion because Council will have another chance to take a look at the SID when more information is available about costs. 234 November 4, 2003 Councilmember Weitkunat stated a petition was received, that it followed adopted policy with regard to Special Improvement Districts, and that private citizens have "stepped up to the plate" to help the City address a problem with inadequate public facilities. She spoke regarding health and safety issues at the Prospect/Timberline intersection. She stated there would be no financial risk to the City and that she strongly supported this direction. She urged the Council to take advantage of this opportunity to address the problem at the intersection. Councilmember Bertschy stated he would support the Resolution and that this is an example of growth paying its way. He expressed hope that federal money will help the City finish the entire intersection. Councilmember Tharp stated she was in support of the motion and expressed a concern that the City address the issue of long term funding for transportation needs. Mayor Martinez stated he would support the motion. Councilmember Kastein stated he would support the motion. He stated development will be paying its own way at the cost of more expensive houses within the development. He stated there were 26 high priority roadway projects in the transportation master plan and that this SID will address part of the need for one of the projects. Mayor Martinez asked if there are any other Special Improvement Districts at this time. Baker stated all of the SIDS had been paid off and closed out. Phillips stated benefits of the $2.3 million far outweigh any future increased costs due to the phasing. Mayor Martinez asked if there is any "bad debt' from previous SIDS. Alan Krcmarik, Finance Director, stated there were some problems with previous SIDs. City Manager Fischbach stated those SIDS were structured differently. He stated there is no possibility of bad debt on the proposed SID. Krcmarik stated the City was able to sell off the property and pay the City back in the previous instances. City Attorney Roy emphasized the difference between the previous situations and the current situation and stated the City will not be issuing any debt for this District. He stated the developers who are advancing the money are the ones who will be at risk for the nonpayment of the assessment. Mayor Martinez stated this should go forward because the developers are putting their money up front to pay for the project and that development is paying its own way in this case. He stated this project is needed. Councilmember Hamrick asked how much the cost of houses in the development will increase due to this SID. Phillips stated the average per residential dwelling unit is in the $1,800 to $2,500 range. 235 November 4, 2003 The vote on the motion was as follows: Yeas: Councilmembers Bertschy, Hamrick, Kastein, Martinez, Tharp and Weitkunat. Nays: Councilmember Roy. THE MOTION CARRIED Ordinance No. 142, 2003 Authorizing the Issuance of City of Fort Collins, Colorado, Downtown Development Authority Taxable Subordinate Tax Increment Revenue Bonds, Series 2003, Dated Their Delivery Date, in the Aggregate Principal Amount of $1,000,000 for the Purpose of Financing Certain Capital Improvements and Capital Projects; and Providing for the Pledge of Certain Incremental Ad Valorem Tax Revenues to Pay the Principal of, Interest on and Any Premium Due in Connection with the Redemption of the Bonds. Adopted on Second Reading. The following is staff s memorandum on this item. "Executive Summary The City of Fort Collins created the Downtown Development Authority to make desired improvements in the downtown area. Through tax increment financing, the DDA has made significant contributions to the redevelopment and improvement of the downtown area. This Ordinance, which was unanimously adopted on First Reading on October 21, 2003, provides ,funding from unreserved fund balance in the DDA Debt Service Fund to make additional improvements in the downtown area. This Ordinance also authorizes the issuance of $1 million of short term bonds for the projects which will be paid from the tax increment revenue. " City Manager Fischbach stated staff was available to answer any questions. Councilmember Roy asked about the DDA criteria i.e. the effects on and proximity to the Poudre River Corridor. He stated he had similar concerns about Project Bluestream at the last meeting and asked about the criteria used in determining funding eligibility for the First National Bank project. He asked if the project would "provide seeds for the future in an area in need of redevelopment, including but not limited to infrastructure, parking, transportation" and how the First National Bank project was "winnowed" onto the list of funded projects. Chip Steiner, Executive Director of the Downtown Development Authority, cited the objectives and purposes in the DDA Plan of Development: to maintain the District as a regional center for commercial, financial, governmental, social, recreational, cultural activities; to encourage private restoration, rehabilitation and development within the District through public improvements and assistance; to improve usefulness and accessibility of sites and streets, thereby promoting the growth of the District and retarding economic, physical and social decline in the District; and promotion of, participation in and 236 November 4, 2003 assistance to private and public developments consistent with the priorities of the DDA, by all means permitted by federal, state and local laws. He stated the Downtown Plan policies supported the retention and expansion of existing businesses while attracting and encouraging new businesses and enhancement of the downtown's dominance in finance, government, professional services, cultural services and entertainment. He stated those were the criteria on which the DDA based its decision. Councilmember Roy expressed a concern that First National Bank had nearly $13 billion in managed assets and over 7,000 employees and that the Bank was growing fast and profitably in national and international markets. He asked if this sort of taxpayer assistance to a firm that was worth $13 billion would have been considered to be appropriate in the beginning of the DDA. Steiner stated the local branch of the bank was not worth $13 billion and that the local bank had been one of the strongest supporters of the central business district. He stated the bank anchored downtown as the financial center of the community. He stated the renovation of the building ensured a better presentation to the street and the role of the DDA was to assist in that kind of public improvement. He stated in 1985 the DDA considered participating in a 12-story bank building so this was not the first time the idea had been considered. Councilmember Roy asked about giving taxpayer money to Project Bluestream after it sought a variance to encroach on an area that was ostensibly one of the key reasons for the existence of the DDA i.e. the protection of the Poudre River Corridor. Steiner stated the Plan of Development provided for the promotion of and assistance to private and public developments consistent with the priorities of the DDA by all means permitted by federal, state and local laws and regulations. He stated this included light manufacturing. He also cited policies in the Downtown Plan relating to destination retail uses, light manufacturing, research and scientific laboratories and similar uses at locations within the Poudre River Corridor District that were compatible with the scenic, natural, recreational and historical values of the river. Councilmember Roy expressed a concern with giving taxpayer dollars to a project that would "go against" one of the goals of the DDA i.e. the future vision for the Poudre River Corridor. Kim Jordan, Downtown Development Authority Chair, stated an encroachment in the buffer area was not necessarily the equivalent of environmental degradation. She stated there were possibilities for mitigation, including planting of wetland area. She stated the DDA had a fairly high degree of confidence that the project's efforts with regard to the encroachment could be seen as complementary to the buffer area. Councilmember Roy stated he had reservations regarding whether the project took the City's regulations seriously when it sought a 250 foot view and a reduced buffer on the river. He expressed concern that the company would receive taxpayer dollars from an organization which had among its goals the protection of the river corridor. Ms. Jordan stated the DDA also looked at the impact on property values and whether the DDA would be able to recoup the funding through tax increment increases. 237 November 4, 2003 Councilmember Kastein stated the formal position of the Council was that the encroachment was allowable. Councilmember Roy asked how other Councilmembers felt about giving taxpayer dollars to a firm that was worth $13 billion. Councilmember Kastein stated all businesses within the DDA paid into the DDA and that at some point that benefit returned to those who paid for the improvements. He stated the bank improvements fell within the DDA guidelines and that it was a worthwhile project for the downtown. Councilmember Hamrick stated he did not see criteria regarding providing financial incentives to relocate companies from other towns to the downtown. He asked how financial incentives to relocate the company from Laramie came about. Ms. Jordan stated the DDA relied primarily on Policy 15A relating to fostering and developing new jobs in the downtown. She stated this is tax increment financing and that there would be a higher tax payment that would come into the City for that property, which would constitute an offset. Steiner stated jobs were a critical component of the success of the downtown because they provide employment and income to spend. Councilmember Hamrick asked where the policy referenced by Ms. Jordan was located. Steiner stated Policy 15A was in the Downtown Plan. Councilmember Hamrick asked about references by Mr. Steiner and if those were in the Plan of Development. Steiner replied in the affirmative. Councilmember Hamrick stated he did not have a copy of the Plan of Development. Steiner stated it is a document required by the State and which was adopted by City Council in order to create a Downtown Development Authority. Councilmember Hamrick asked if the Plan of Development referenced financial incentives. Steiner stated it is almost entirely about using tax increment financing and that it listed priorities, projects and objectives and the methods that could be used by the DDA to achieve the goals and objectives. Councilmember Hamrick asked if the DDA worked through any kind of economic impact model in reviewing projects. Steiner stated the DDA worked through the impact of property taxes. Councilmember Hamrick expressed concern that the DDA is narrowly focused on some criteria and did not do a full financial analysis of all of the impacts. Ms. Jordan stated the money was spent for public improvements (facade, sidewalk, public infrastructure, etc.). Councilmember Hamrick stated the Council had adopted an economic development policy and asked how the DDA's actions corresponded with overall City policy. He stated the City's policy stated 238 November 4, 2003 financial incentives will be considered on a case -by -case basis after thorough staff analysis and Council discussion of the merits of each individual proposal. He noted that this DDA agenda item was presented to the City Council on the Consent Calendar and questioned whether the Council had been monitoring such expenditures carefully. He asked how the City's economic policy would correspond with DDA policy. Steiner stated the policies followed by the DDA had been cited i.e. foster and develop new jobs; permit destination retail uses, light manufacturing in the Poudre River Corridor; and promote and support private developments that were consistent with the plans and objectives of the DDA (including light manufacturing). Councilmember Hamrick stated once the DDA made its decision, it should be brought back to the Council for thorough analysis and discussion of the merits of the proposal. He stated he did not believe that happened in this process. Councilmember Weitkunat stated the discussion related to an analysis of the DDA and how it functioned and what is on the table for discussion is a list of projects for approval and bonding. She objected to discussing the DDA's operations at this meeting. Mayor Martinez stated the discussion was outside of the arena of the motion. Councilmember Hamrick disagreed and stated the focus of the discussion is spending taxpayer money to relocate a project from Laramie to Fort Collins and that it is up to Council to make sure that the money is spent appropriately. Councilmember Weitkunat stated the funding is not for the purpose of relocating the company. Councilmember Kastein made a motion, seconded by Councilmember Weitkunat, to terminate the discussion because of the time needed to discuss the budget. The vote on the motion was as follows: Yeas: Councilmembers Bertschy, Kastein, Martinez and Weitkunat. Nays: Councilmember Hamrick, Roy and Tharp. THE MOTION CARRIED Councilmember Weitkunat made a motion, seconded by Councilmember Bertschy, to adopt Ordinance No.142, 2003 on Second Reading. Councilmember Hamrick asked the motion maker to consider a friendly amendment striking the First National Bank facade improvements project and the Project Bluestream improvements project. Councilmember Weitkunat did not accept the amendment as a friendly amendment. 239 November 4, 2003 Councilmember Bertschy stated he voted forboth projects that had been questioned as a DDA board member after due consideration, lengthy discussion and a great deal of analysis. He stated the DDA meetings were open to the public. He stated the City owns the facades so that in perpetuity, the facade for the structure will remain appropriate to the downtown. He stated much more is involved than looking at the bank's assets. He stated the second project is for public improvements that will remain and will increase the value of the property significantly. He stated the investment in improvements will be paid back in taxes. He stated it may be possible to disagree on the projects but that the process should not be in question. He stated he would support the Ordinance. Councilmember Roy stated he supported a downtown that would remain vibrant and the heart of Fort Collins and that he would work hard to protect the Poudre River Corridor through the downtown. He stated there are competing issues with the projects that could not satisfy his two goals. He spoke regarding the "humble" origins of the DDA and the simple projects that were approved. He stated the ownership is a plus for the City. He stated he would not be able to support the motion because of his concern regarding the Poudre River. Councilmember Hamrick stated he would not support the motion because he did not believe that there should be automatic approval simply because one Councilmember served on the DDA Board. He stated it was irresponsible for Council to shirk its responsibility for taxpayer expenditures, especially if there were questions about the process. He stated it is clear that the financial policies provided for Council review of such projects. Councilmember Weitkunat stated she would support the motion and that she believed that the work of the DDA was well thought through. She stated she saw "enrichment and enhancement" rather than "encroachment." She stated she did not see the negativity with the projects that had been expressed by others. She reminded that all Councilmembers have the opportunity to attend DDA meetings when decisions are made. Councilmember Kastein stated he did not see anything out of the ordinary with this agenda item. He stated there are Council representatives on many boards and that they are trusted with the work of City Council. He asked that Councilmember Bertschy advise the Council if anything out of the ordinary is presented from the DDA for Council consideration. Mayor Martinez stated he would support the motion and that he was sorry to see the continuing discussion about In -Situ. He stated this would be an investment of money. The vote on the motion was as follows: Yeas: Councilmembers Bertschy, Kastein, Martinez, Tharp and Weitkunat. Nays Councilmembers Hamrick and Roy. THE MOTION CARRIED 240 November 4, 2003 Mayor Martinez stated the 2004-2005 Budget items would now be heard. Mayor Martinez pulled item #22 First Reading of Ordinance No. 148, 2003, Amending the Code of the City of Fort Collins to Increase the Capital Improvement Expansion Fee, Street Oversizing Fee and Neighborhood Parkland Fee to Reflect Inflation in Associated Costs of Services and item #24 Items Relating to Utility Rates and Charges for 2004 from the Budget Consent Calendar. BUDGET CONSENT CALENDAR ITEMS RELATING TO THE 2004 - 2005 BUDGET BUDGET CONSENT ITEMS Items Numbers 21 through 25 are being presented together in the Consent Calendar format. These items have been reviewed and discussed at Budget Study Sessions and are being presented in this manner to expedite their adoption. Any item may be withdrawn for discussion by any member of the Council, staff or public and will be considered after the balance of the Budget Consent is adopted. 21. First Reading of Ordinance No. 147, 2003, Appropriating Prior Year Reserves in the Wastewater Fund for Prepayment of Debt Service. Each year, the Finance Department reviews all of the City's debt instruments to determine if there are opportunities to lower interest payments. This year, staff evaluated an opportunity to save interest by prepaying debt service from reserves held in the Wastewater fund. In 1995, the City of Fort Collins issued $13,800,000 of refunding bonds to lower annual costs of the Wastewater fund. The bonds mature in 2005. Under the conditions of the bond ordinance, the City may prepay the bonds that mature in 2004 and 2005 without any prepayment penalty. By prepaying the bonds, the City can avoid $147,500 of interest costs on the bonds. 22. First Reading of Ordinance No. 148, 2003, Amending the Code of the City of Fort Collins to Increase the Capital Improvement Expansion Fee, Street Oversizing Fee and Neighborhood Parkland Fee to Reflect Inflation in Associated Costs of Services. Ordinance No. 148, 2003, increases the fee schedules for the Capital Improvement Expansion Fees and Neighborhood Parkland Fee by the estimated change in the 2003 Denver -Boulder -Greeley Consumer Price Index. Costs in the Capital Improvement Expansion Fees ("CIEF") Study and the fee schedule for the Neighborhood Parkland Fees were calculated using costs from 1995. The City Code requires that increases keep up with annual inflation. The fees were last adjusted in late 2002. This Ordinance increases the CIEF and the neighborhood parkland fees by the projected increase in the CPI-U of 2.00%, 241 November 4, 2003 and the Street Oversizing fees by 1.7%, which reflects the projected increase reported in the Engineering News Record. 23. Items Relating to the 2004 Downtown Development Authority Budget. A. First Reading of Ordinance No. 149, 2003, Appropriating Operating Funds and Approving the Budget of the Downtown Development Authority for the Fiscal Year Beginning January 1, 2004, and Fixing the Mill Levy for the Downtown Development Authority for 2004. The Downtown Development Authority (the "DDA") adopted the proposed DDA budget for 2003, totaling $2,307,470, and determined the mill levy necessary to provide for payment of administrative costs incurred by the District, at its regular meeting of October 2, 2003. B. First Reading of Ordinance No. 150, 2003, Appropriating Revenue in the Downtown Development Authority Debt Service Fund for Payment of Debt Service for the Year 2004. This Ordinance appropriates funds for 2004 from the tax increment received by the City for the DDA for debt service payments. Debt service and annual lease payments include: the semi-annual payments of the 2001 DDA Refunding Revenue Bonds in the amount of $1,382,038, the DDA share of the Parking Structure lease payment of $281,224, the amount of $35,112 for the annual interest payment on the subordinate revenue bonds issued in 2000, and $1,000,000 for various projects identified by the DDA board from tax increment revenues. 24. Items Relating to Utility Rates and Charges for 2004. A. First Reading of Ordinance No. 151, 2003, Amending Chapter 26, Article XII, of the Code of the City Relating to Utility Connection Fees and Miscellaneous Charges. B. First Reading of Ordinance No. 152, 2003, Amending Chapter 26, Article III, Division 4 of the Code of the City Relating to User Fees and Charges for Water. C. First Reading of Ordinance No. 153, 2003, Amending Chapter 26, Article IV, Division 4 of the Code of the City Relating to Wastewater Fees. D. First Reading of Ordinance No. 154, 2003, Amending Chapter 26, Article VI, Division 4 of the Code of the City Relating to Electric Rates and Charges. 242 November 4, 2003 E. First Reading of Ordinance No. 155, 2003, Amending Chapter 26, Article VII, Division 2 of the Code of the City Relating to Stormwater Fees. This item consists of five ordinances establishing the Utilities rates and various charges for 2004, 25. Resolution 2003-123 Adopting a Revenue Allocation Formula to Define the City of Fort Collins' Contribution to the Poudre Fire Authority Budget for the Year 2004 for Operations and Maintenance. In December 1981, the Council entered into an agreement with the Poudre Valley Fire Protection District, creating the Poudre Fire Authority. According to the Intergovernmental Agreement between the City of Fort Collins and the Poudre Valley Fire Protection District, the City will contribute funding for maintenance and operating costs to the Authority based on a "Revenue Allocation Formula" ("RAF"). The RAF is to be set annually based upon a percentage of sales and use tax revenues (excluding dedicated sales and use tax revenues that must be spent on specific projects) and a portion of the operating mill levy of the City's property tax. Article X, Section 20 of the State Constitution ("TABOR") limits the rate of growth to a combination of the Denver -Boulder - Greeley Consumer Price Index and additions to the local property tax base primarily due to construction and annexation. Although voters passed a ballot measure in November, 1997 allowing the City to retain excess revenues over the growth limits imposed by TABOR, the RAF is still reviewed annually and proportionately reduced, if necessary, if City revenues exceed the estimated annual percentage increase in revenues that the City would be permitted to retain under TABOR. ***END BUDGET CONSENT*** 26. Pulled Budget Consent Items. ITEMS NEEDING INDIVIDUAL CONSIDERATION 27. First Reading of Ordinance No. 156, 2003, Being the Annual Appropriation Ordinance Relating to the Annual Appropriations for the Fiscal Year 20K Adopting the Budget for the Fiscal Years Beginning January 1, 2004, and Ending December 31, 2005: and Fixing the Mill Levy for Fiscal Year 2004. (1 hour) There have been four study sessions involving discussion of the 2004-2005 budget for the City of Fort Collins. In addition, two public hearings were held. With City Council direction, the City of Fort Collins 2004-2005 Biennial Budget was developed and is now presented to 243 November 4, 2003 City Council for consideration and adoption and to appropriate the necessary monies to fund the budget for fiscal year 2004. The Second Reading of this ordinance is scheduled for November 18, 2003. ***END BUDGET CONSENT*** Ordinances on First Reading relating to the budget were read by title by City Clerk Krajicek. 21. First Reading of Ordinance No. 147, 2003, Appropriating Prior Year Reserves in the Wastewater Fund for Prepayment of Debt Service. 22. First Reading of Ordinance No. 148, 2003, Amending the Code of the City of Fort Collins to Increase the Capital Improvement Expansion Fee, Street Oversizing Fee and Neighborhood Parkland Fee to Reflect Inflation in Associated Costs of Services. 23. Items Relating to the 2004 Downtown Development Authority Budd A. First Reading of Ordinance No. 149, 2003, Appropriating Operating Funds and Approving the Budget of the Downtown Development Authority for the Fiscal Year Beginning January 1, 2004, and Fixing the Mill Levy for the Downtown Development Authority for 2004. B. First Reading of Ordinance No. 150, 2003, Appropriating Revenue in the Downtown Development Authority Debt Service Fund for Payment of Debt Service for the Year 2004. 24. Items Relating to Utility Rates and Charges for 2004. A. First Reading of Ordinance No. 151, 2003, Amending Chapter 26, Article XII, of the Code of the City Relating to Utility Connection Fees and Miscellaneous Charges. B. First Reading of Ordinance No. 152, 2003, Amending Chapter 26, Article III, Division 4 of the Code of the City Relating to User Fees and Charges for Water. C. First Reading of Ordinance No. 153, 2003, Amending Chapter 26, Article IV, Division 4 of the Code of the City Relating to Wastewater Fees, D. First Reading of Ordinance No. 154, 2003, Amending Chapter 26, Article VI, Division 4 of the Code of the City Relating to Electric Rates and Charges. 244 November 4, 2003 E. First Reading of Ordinance No. 155, 2003, Amending Chapter 26, Article VII, Division 2 of the Code of the City Relating to Stormwater Fees. 27. First Reading of Ordinance No. 156, 2003, Being the Annual Appropriation Ordinance Relating to the Annual Appropriations for the Fiscal Year 2004; Adopting the Budget for the Fiscal Years Beginning January 1, 2004, and Ending December 31, 2005; and Fixing the Mill Levy for Fiscal Year 2004. Councilmember Bertschy made a motion, seconded by Councilmember Roy, to adopt and approve all items not withdrawn from the Budget Consent Calendar. The vote on the motion was as follows: Yeas: Councilmembers Bertschy, Hamrick, Kastein, Martinez, Roy, Tharp and Weitkunat. Nays: None. THE MOTION CARRIED Ordinance No. 148, 2003 Amending the Code of the City of Fort Collins to Increase the Capital Improvement Expansion Fee, Street Oversizing Fee and Neighborhood Parkland Fee to Reflect Inflation in Associated Costs of Services, Adopted on First Reading. The following is staff s memorandum on this item. "Financial Impact In 2002 (the last full audited year), the City collected $3.8 million of Capital Improvement Expansion fees, $2 million of Neighborhood Parkland fees, and $3.2 million of Street Oversizing fees. For 2004, with the increasesfor inflation and construction costs, the City estimates that it will collect$3.3 million of CapitallmprovementExpansionfees,$1.3 million ofNeighborhoodParkland fees, and $3.7 million of Street Oversizing fees. The fees are collected when building permits are issued forprojects. The decreases are due to the expectation that buildingpermits, on which thefees are based, will be lower in 2004 than they were in 2002 and the estimates for 2003. At year-end of 2003, staff estimates that the total available balance in the Capital Improvement Expansion Fund will be approximately $18.2 million. The Neighborhood Parkland Fund will have about $1.8 million. The Street Oversizing Fund is estimated to have nearly $1.3 million at the end of the year. Executive Summary Ordinance No. 148, 2003, increases the fee schedules for the Capital Improvement Expansion Fees and Neighborhood Parkland Fee by the estimated change in the 2003 Denver -Boulder -Greeley Consumer Price Index. Costs in the Capital Improvement Expansion Fees ('CLEF) Study and the 245 November 4, 2003 fee schedule for the Neighborhood Parkland Fees were calculated using costs from 1995. The City Code requires that increases keep up with annual inflation. The fees were last adjusted in late 2002. This Ordinance increases the CIEF and the neighborhood parkland fees by the projected increase in the CPI-U of 2.00%, and the Street Oversizingfees by 1.7%, which reflects the projected increase reported in the Engineering News Record. BACKGROUND In May of 1996, Council adopted Ordinance No. 51, 1996, which established capital improvement expansion fees for Library, Community Parkland, Police, Fire, and General Government services. The purpose of the fees is to have new development pay a proportionate share of the capital improvements and equipment that will be necessary to provide services to the development. The Code provisions approved by the Ordinance provide for the annual adjustment of the fees to keep up with inflation, using the Denver -Boulder (nowDenver-Boulder-Greeley)Consumer Price Index. The City has imposed a Parkland Fee for neighborhood parks since 1968. In August of 1996, Council adopted Ordinance No. 105, 1996, which conformed the Neighborhood Parkland Fee to the housing size differentials in the Capital Improvement Expansion Fee ordinance, and updated the fee schedule to reflect pre-1996 inflation. The Neighborhood Parkland fees were adjusted for inflation in 1997-2002, along with the Capital Improvement Expansion Fees. Based on the Denver -Boulder - Greeley Consumer Price Index for all urban consumers, the inflation level since the last annual adjustment is an increase of 2.00%. This Ordinance adjusts the fee schedules in Chapter 7.5 and Chapter 23 of the Code to account for inflation. In the Ordinance, all amounts for the capital improvement expansion fees have been rounded to the nearest dollar. " Mayor Martinez stated he disapproved of all of the fee increases and stated he would prefer to look at ways to trim the budget. Councilmember Tharp expressed a concern with fee increases and stated she had been assured that fees were being raised to cover actual costs and inflation. She stated she would like to see the budget tightened up even more. City Manager Fischbach stated these fees were raised because of the Code requirement enacted by Council in 1996 to make annual adjustments to reflect the Denver -Boulder -Greeley Consumer Price Index. Mayor Martinez asked if the fees were being increased because there is more expense and what the additional expense was. City Manager Fischbach replied in the affirmative and stated the fee increase reflects an increase in the cost of living. 246 November 4, 2003 Mayor Martinez asked if more personnel and labor contributed to increased costs. City Manager Fischbach stated these are fees that do not cover labor and personnel. Alan Krcmarik, Finance Director, stated these fees cover the increased cost of construction. He stated the Denver -Boulder - Greeley Consumer Price Index was utilized because it is in the State Constitution and because the cost of providing governmental services (parkland, library, police, etc.) is increasing as the cost of improvements go up. He stated there was a policy debate in 1996 and that Council supported keeping up with the costs. He stated it is not known if the fee increases will keep up with costs until the next projects are built. Mayor Martinez asked if the fee increases are intended to keep up with new construction. Krcmarik stated these fees were instituted in 1996 knowing that it might be a number of years before a project such as the police building, would be built. He stated the cost of construction of the police building will likely outstrip the inflation that has been experienced. He stated the intent is to try to keep up with the cost. He stated the idea is that the people who pay for the facility will pay in "fair dollars" and that an inflationary adjustment is necessary to keep the fee relatively equitable. Mayor Martinez asked if this had anything to do with adding staff or personnel. Krcmarik replied in the negative. City Manager Fischbach cited the Code requirement relating to annual adjustment of the fee in accordance with the Consumer Price Index. Councilmember Kastein stated he did not have an issue with making an adjustment in accordance with standards that had been set by the Council. He stated the question is whether the standards are correct and whether the standards should be changed. Mayor Martinez stated he would like to see a discussion on the standards at some point. Councilmember Weitkunat stated this adjustment is required by the Code and that Council adopted the Code provision. She asked when the Code provision and any amendments were adopted. Krcmarik spoke regarding the addition of specific fees to the Code section. Councilmember Weitkunat made a motion, seconded by Councilmember Kastein, to adopt Ordinance No. 148, 2003 on First Reading. The vote on the motion was as follows: Yeas: Councilmembers Bertschy, Hamrick, Kastein, Martinez, Roy, Tharp and Weitkunat. Nays: None. THE MOTION CARRIED 247 November 4, 2003 Ordinances Relating to Utility Rates and Charges for 2004, Adopted on First Reading, The following is staffs memorandum on this item. "Financial Impact These ordinances are projected to increase annual Light and Power Fund Revenues by 5.3%, Wastewater Fund operating revenues by 5%, and Storm Drainage Fund operating revenues are projected to increase 10%. There are no changes to operating revenues in the Water Fund. Executive Summary A. First Reading of Ordinance No. 151, 2003, Amending Chapter 26, Article X11, of the Code of the City Relating to Utility Connection Fees and Miscellaneous Charges. B. First Reading of Ordinance No. 152, 2003, Amending Chapter 26, Article III, Division 4 of the Code of the City Relating to User Fees and Charges for Water. C. First Reading of Ordinance No. 153, 2003, Amending Chapter 26, Article IV, Division 4 of the Code of the City Relating to Wastewater Fees. D. First Reading of Ordinance No. 154, 2003, Amending Chapter 26, Article VI, Division 4 of the Code of the City Relating to Electric Rates and Charges. E. First Reading of Ordinance No. 155, 2003, Amending Chapter 26, Article VII, Division 2 of the Code of the City Relating to Stormwater Fees. This item consists of five ordinances establishing the Utilities rates and various charges for 2004. Overall, rates for utility services are proposed to increase as follows: Water No changes at this time. Wastewater 5.0% Electric 5.3% Stormwater 10.0% In total, a "typical" residential customer's utility bill will increase $5.38 per month. Both the Electric Board and Water Board reviewed the average rate increases in conjunction with their consideration and recommendations to approve the Utilities' 2004-2005 Budget. PM November 4, 2003 The proposed ordinance relating to utility connection fees and miscellaneous charges creates uniform charges for all services related to establishing and servicing customer accounts. The connection and service fees replace miscellaneous utilityfees scattered throughout Chapter 26 of the Code and codify others that had previously been set administratively. Other than minor housekeeping changes, no significant changes in the rates for water service are proposed at this time. Alternative water rate options will be addressed by City Council at the December 9, 2003 study session. If water rate changes are supported, those changes would be implemented by Ordinance before the spring of 2004. A 5% increase is proposed for wastewater and a 10% increase is proposed for stormwater. These increases will be "across the board" and do not vary by customer class. The electric rates increases will vary by customer class (residential, commercial, industrial) and for individual customers within the class. Based on the cost of service, residential customers will experience larger increases than the commercial and industrial customers. Included in the overall 5.3% increase is a 2% increase for the initial implementation of City's Energy Supply Policy for renewables and demand side management and energy conservation. 2.8% of the increase is a pass through ofhighercostsfrom the City's wholesale energy supplier, Platte River Power Authority and the remaining 0.5% is to recover increase costs of the distribution system including a the costs related to a reduced load factor due mainly to summer air conditioning loads. Theproposed ordinance also establishes a new section of the Code related to development charges for new construction and customers who increase electric loads. These charges recover electric system costs related to new development including development review. The fees have been in existence since 1968 and are updated annually by the electric utility staff under the authorization of the "Electric Service Rules and Regulations" and the "Construction Policies Practices and Procedures " but the fee schedules have not been specifically included in the City Code in the past. Theproposed ordinances will be effective January 1, 2004 orforbillings issued with meter readings made after January 1, 2004. BACKGROUND Connection Fees and Miscellaneous Charges The Utilities Customer Service Division incurs the costs for initiating accounts, delinquencies, returned checks, and other miscellaneous customer services. In the past some of these fees have been included in the water and electric sections of the Code while others were set administratively. A new section of Code is proposed to consolidate the connection and miscellaneous utility billing charges in one place. The established fees in other Code sections are being deleted. Theproposed 249 November 4, 2003 fees are based on the cost to provide service and are billed to the specific customers who have received the service. The fees will be billed and collected on the monthly utility bills by the Customer Service Division, a part of the Utilities Customer Service and Administration Internal Service Fund. The fees collected will offset the four utilities payments for the Division's services. The most frequently billed fee is the one-time service connection fee which applies to all new accounts. For those new accounts with at least one metered utility service (electric and/or water plus any unmetered services), the proposed charge is $19.65. Without a metered service the cost is $10.00. This compares to the current charge of $15.65 for the initiation of a metered electric account. The new charge, which now includes all utilities, is based on an analysis of the field and office expenses incurred to establish a new account. The proposed fee schedule follows: Proposed Utilities Connection Fees and Misc. Service Charges Service connection fee for account with one or more metered services (including all non -metered services for the same account). $19.65 Customer initiated rate change (after 90 days of new service). $19.65 Service connection fee for account with only non -metered services (stormwater, wastewater, wind, flat commercial electric, sprinkler clocks, cable towers, and floodlights). $10.00 Service fee to reinstate an account to the owner / property manager between tenants. $10.00 Tum-off notice fee. $7.00 Reconnect fee per service for water or electric following disconnection for delinquency. $20.00 After hours reconnect — Water (after 5:00 pm, weekends, and holidays) $46.00 After hours reconnect — Electric (after 5:00 pm, weekends, and holidays) $55.45 Return item fee (check, electronic fund transfer, credit card, etc.) $ 15.00 Owner requested repair disconnect or reconnect fee, per trip. $ 20.00 Research / document fee per hour. $ 20.00 Other miscellaneous charges will be based on direct costs plus 15% for 250 November 4, 2003 Water The proposed Ordinance does not change the tiered and seasonal rates that were approved by City Council in November 2002. The Council will address options for the water rates at the December 9, 2003 Study Session. The ordinance does make a few housekeeping changes that are needed, including the elimination of the residential flat rates since all water customers are now metered. It also makes reference to the connection and services charges proposed for the Billing Procedure Section of the Code. Wastewater The Ordinance increases the City's wastewater rates by 5916. The increase is applied "across the board"for all customers. With the proposed rates, atypical single family residential customer's monthly bill will increase from $16.61 to $17.44 or 83 cents per month. This is based on a system average 5,456 gallons per month winter quarter water use. The wastewater rate ordinance also establishes a minimum winter quarter usage for single family residential customers of 3, 000gallons (4,000forduplexes). The vast majority ofthe customers affected by the new minimum are snowbirds and other winter vacancies. The wastewater rate increase is needed to fund the operations and maintenance of the City's wastewater system and to meet debt service coverage requirements. Wastewater revenues have lagged projections since the Wastewater rates are based on metered water consumption. For residential customers and some commercial customers, the water use billed during December, January and February determines their wastewater billings for the next year. The remaining commercial customers are billed for their metered water use each month. Since the community has strongly supported both the water restrictions and voluntary water conservation throughout the past year, the Utilities' wastewater revenues inadvertently declined as well. In addition, the Wastewater Fund experienced a reduction in per customer revenue as flat rate customers were converted to water meters. Electric Electric rates are proposed to increase an average of 5.3%. The rate adjustments to the individual rate classes and customers will varyfrom the 5.3% average based on cost ofservice. The increases are due to three factors. Platte River Power Authority, the City's wholesale energy supplier, has increased its rates 3.9% effective January 1, 2004. This wholesale increase equates to a 2.8% increase to Fort Collins customers. The second factor in the 5.3% overall rate adjustment is a 2% increase to begin to implement the Energy Supply Policy adopted by Council Resolution 2003-038. Approximately I % is being targeted for renewables to achieve the goal of 2% of the City's power supply delivered from renewable energy sources by the end of 2004. The additional 1 % will be earmarked for the implementation of conservation and demand side management programs to reduce per capita energy consumption and peak demand. The remaining 0.5% is to recover increased costs of operations and maintenance and the reduction in system wide load factor. The 251 November 4, 2003 reduction in load factor is likely related to increased use of air conditioning within the residential sector. The proposed rate increases by customer class are as follows. Individual customers within these rate classes will varyfrom the class average. This is particularly true in the GS750 (industrial/large commercial) rate class. While the class average is 3%, the 15 customers in this class will have increases of between 12.8% and 2.2%. This shift is a result of a rate design change to smooth the rate transition between the GS50 and GS750 rate classes. With the proposed rates, atypical single family residential customer's monthly bill will increase 7.5%,from $43.34 to $46.58 or $3.24 cents per month. This is based on a system average 700k" per month. Proposed Electric Increases by Customer Rate Class Residential Energy Service 7.5% Residential Demand Service 10.0% General Service (Small Commercial) 4.2% General Service 50 (Medium Commercial) 3.3% General Service 750 3.0% (Large Commercial & Industrial) Floodlighting 10.0% Traffic Signals 1.0% The Ordinance also removes the services charges detailed in each electric rate schedule. These charges are being replaced by the connection and services charges proposed for the Utility Bill and Account Charges Authorized, Procedures -Section 26-712. The rate schedules reference the fees in the new Code section. Further, this Ordinance adopts new sections of Code dealing with the electric development charges for new construction and existing customers who increase electric loads. The fees recover the costs of both on -site and off -site facilities required to provide electric service to the new development. These fees have been collected since 1968 under the authorization of the Utilities"Electric Service Rules and Regulations" and "Construction Policies Practices and Procedures ", which was most recently revised by Council Ordinance 083, 2002. The charges will continue to be updated annually based on current labor and materials costs. Development fees and/or charges apply to all construction, new development, redevelopment or remodeling ofstructures served by the City electric system. Development fees include development review, actual on -site costs incurred by the Utility to provide electric services and an allocated portion of the cost of the electric distribution system that has been or will be added to serve new loads. Fees are based on capacity requirements as determined by the Utility, and lot size and lineal feet of dedicated roadway as determined by an approved plat. 252 November 4, 2003 Fifty percent (50%) of calculated fees are payable prior to scheduling installation of electric facilities, and the remaining fees are payable prior to energizing the electric system. Building site charges related to the installation ofsecondary electric servicesfrom the property line to the service panel are collected on residential development at the time a building permit is issued. The fees are proposed as follows: Residential Electric Development Fees Residential Development Fees = Electric Capacity Fee (ECF) + Building Site Charges (BSC) A. Residential Electric Capacity Fee (ECF): The ECF recovers the allocated cost of the electric distribution system from the lot corner of the development to the electric substation. The cost of street lighting is also included. ECF = Site Footage Fees+ Dwelling Unit Fees + System Modifications 1) Site Footage (Single/Multifamily) $0.03395 per square foot of developed area $7.24 per foot of dedicated roadway 2) Single Family Panel Size • 150 amp service (non -electric heat) $891 per dwelling unit • 200 amp service (non -electric heat or electric heat) $1,572 per dwelling unit Multifamily Panel Size • 150 amp service (non -electric heat) $625 per dwelling unit • 200 amp service (non -electric heat or electric heat) $1,049 per dwelling unit 3) System Modifications: Additional capacity charges or credits will result from any required system modification differing from that of the base electrical system model. Estimated charges will be provided prior to construction. The total electric capacityfeefora "typical"singlefamilydwelling unit is $2,216for a 150 amp service and $3,040for a 200 amp service. The total electric capacityfeefora "typical" multifamily unit is $1, 004 for 150 amps and $1,441 for 200 amps. 253 November 4, 2003 B. Residential Building Site Charges (BSC): Building site charges provide for electric service from the property line to the service panel. Unit costs for all building site charges including labor, equipment and materials are recalculated on an annual basis. Additional charges apply for conditions such as frozen or rocky soil, concrete cutting, asphalt replacement, and other site conditions that increase the cost of installation. Included as part ofthe building site charges is the secondary electric service charge which recovers the cost of the electric service between the customers meter and the Utilities' transformer. Secondary service charges are as follows: Single -Family and Multi -Family Residential Secondary Service Charges Secondary Service Size Charge (up to 65 feet) Charge (over 65 feet) 1/0service $413.00 $3.44/Foot 410 service $556.00 $4.02 /Foot 350 kCM Service $606.00 $4.08/Foot 1/0 Mobile Home $310.00 N/A Service 410 Mobile Home $435.00 N4A Service Commercial/Industrial Electric Development Fees A. Commercial/Industrial Electric Capacity Fee (ECF): The ECF recovers the allocated cost ofthe electric distribution system from the lot corner ofthe development to the electric substation. The cost of street lighting is also included. ECF = Site Footage Fee + Service Entrance Capacity Fee + System Modifications 1) Site Footage: $0.03395 per square foot of developed area $26.27 per foot of dedicated roadway 254 November 4, 2003 1) Service Entrance Capacity: a) Single -Phase $624.90 per 100 amps @ 208 volts $721.04 per 100 amps @ 240 volts b) Three -Phase $1,082.33 per 100 amps @ 208 volts $1,248.84 per 100 amps @ 240 volts $2,497.69per 100 amps @ 480 volts 3) System Modifications: Additional capacity charges or credits will result from any required system modification differingfrom that of the base electrical system model. Estimated charges will be provided prior to construction. B. Commercial/Industrial Building Site Charges (BSC: Building site charges provide for electric service from the corner of the property to the transformer. Secondary service is provided by the customer. Single phase $6.32 per foot of primary circuit $1, 049.62 per transformer Three-phase $10.91 per foot ofprimary circuit $1, 789.32 per transformer Additional charges may apply for conditions such as frozen or rocky soil, concrete cutting, asphalt replacement, and other site conditions that increase the cost of installation. These development charges do not apply to individual services above 5,000 kilowatts for which the fees shall be determined on a case -by -case basis to recover direct and indirect costs. 255 November 4, 2003 Stormwater If adopted by City Council, the City's stormwater rates will increase 10% "across the board "for all customers. The 10% increase is consistent with the 2001 Stormwater Financing Plan adopted by City Council Resolution 2001-93. The increase is necessary to fund the operations and maintenance ofthe City's stormwater system, to pay debt service and to continue the accelerationof 256 November 4, 2003 the citywide capital improvements program. A typical single family residential customer's monthly bill will increase from $12.96 to $14.26 or $1.30 per month. The typical bill is based on an 8600 square foot lot with light run off. The proposed increase is to be effective on billings issued on or after January 1, 2004. Impact on Typical Residential Customer The following tablesummarizes the impact ofthe proposed electric, wastewater andstormwater rate adjustments on a typical single family residential customer's monthly utility bill. In total, this "typical "customer's utility bill will increase $5.38permonth. Any changes to the 2004 water rates will be determined at a later date. 257 November 4, 2003 Typical Residential Customer — Monthiv Utilitv Bill Current 2003 Proposed 2004 $ Increase % Increase Electric $ 43.34 $ 46.58 $ 3.24 7.5% 700 kWh per month Wastewater $ 16,61 $ 17.45 $ 0.84 5.0% 5,456 gallons/month winter quarter use M runoff gallons $ 21.62 $ 21.62 time. July 21,000 No changes at this gallons $ 63.77 $ 63.77 time. Bill Jan Water Use $ 94.53 1 $ 99.91 1 $ 5.38 1 5.7% Bill* 1 $ 1,274.40 1 $1,338.96 1 $ 64.56 1 5.1% 1 *Annual water use 50th ,percentile or 117.131 oallons Front Range Rate Comparison — Typical Residential Customer The following graphs show rate comparisons for several front range cities. The data is based on rates in effect September 1, 2003 for the following residential use: Electric 700 kWh/month Wastewater 5,600 gallons winter quarter water use 258 November 4, 2003 Stormwater 8,600 square foot lot, light run off Water — January 5, 000 gallons Water — July 21, 000 gallons " Mayor Martinez stated he was concerned about the fee increases and asked if there is a legal requirement for the Council to raise these fees as there was on the previous agenda item. City Attorney Roy stated the Charter provides that the Council is to fix the rate fees and charges at a level that will defray the operating costs of the Utilities. He stated staff believes these adjustments better reflect the costs. Mayor Martinez asked if these fees are being increased because of staff increases or if there are additional hard costs being incurred. Wendy Williams, Utilities Deputy General Manager, stated the 5.3% electric rate increase is due to a pass -through increase from Platte River Power Authority, the energy supply policy recently adopted by Council, demand side management programs, renewables, and increased distribution costs related to load factor. Mayor Martinez asked why the full increase was needed. Williams stated the energy supply policy requires a rate increase to meet the objectives. Mayor Martinez asked why the increase could not be absorbed in the existing budget. Williams stated there is no current funding to accomplish the goals of the energy supply policy. She stated staff pointed out the need for a rate increase when the energy supply policy was presented to the Council. Mayor Martinez asked if more staff will be added. Williams stated there is a pass -through to Platte River Power Authority on the renewables, that there will be programs provided, and that an additional engineer will be hired to work on overseeing the programs. Mayor Martinez asked how many staff people will be added. Williams stated one additional engineer is being added. Mayor Martinez asked about the payment to Platte River Power Authority for renewable energy. Williams stated 1 % will pay for additional wind power provided by PRPA. Mayor Martinez asked if the customer demand for wind energy is increasing. City Manager Fischbach stated the City paid what was asked for by PRPA. Williams stated the energy supply policy requires the City to increase its mix of renewables, and a 1 % rate increase will be required to do that. She stated additional rate increases will be required to accomplish the goals of the energy supply policy. 259 November 4, 2003 Mayor Martinez asked what the new engineer would do. Williams stated the engineer will be involved in organizing, planning and implementing demand side management programs that are part of the energy supply policy. She stated those programs will help customers conserve energy and reduce demand. Councilmember Tharp stated she shared some of the Mayor's concerns. She asked what the inducement is to contain costs if the rates can always be raised to cover expenses. She asked if the Council could be assured that this is the most economical approach. She noted that wind energy is being bought by some providers because it is cheaper and that PRPA is raising the City's rates. She stated she would like to be convinced that the Utilities contain costs at every possible level so that these constant rate increases are not necessary. Councilmember Tharp stated she had concerns about the increase in wastewater rates. She stated with water conservation there should be less water added to the system and that costs should be less. She stated the agenda materials indicated that wastewater had lagged and that this meant paying more. She stated staff had also indicated that most wastewater utility costs are fixed and do not vary with the flow processed. She asked why people will be charged more when less wastewater was being processed. Williams stated over 90% of the costs are fixed for water and wastewater. She stated the metering program was accelerated and that flat rate customers paid a flat rate for wastewater service while meter customers paid based on winter quarter consumption. She stated conservation efforts resulted in less use during winter months and that the impact of the reduced use is that there would be an individual wastewater rate that is fixed for a year based on winter month consumption. She stated the result was a lag in wastewater revenues although costs did not go down and debt service must still be met. She stated the Utilities work to contain costs and that a number of capital programs have been delayed as a result of the lag in revenue. Mayor Martinez asked if the Charter requires the Council to vote for these rate increases. City Attorney Roy stated this is not an automatic increase as was the case with the capital improvement expansion fees. He stated the Charter requires the Council to fix rates sufficient to cover expenses. Mayor Martinez asked how costs would be cut if the Council voted down these rate increases. Williams stated reserves would have to be used to pay for the pass -through costs to PRPA and that the energy supply policy would not be implemented. Mayor Martinez asked how many rate increases there are for utilities. City Manager Fischbach stated there was an annual rate adjustment. Councilmember Weitkunat stated stormwater rate increases are due to a direct Council policy to fast track improvements. 260 November 4, 2003 Mayor Martinez asked how much the Utilities would have to dip into reserves if the rate increases did not pass and how much is available in reserves. Ellen Switzer, Utilities Financial and Budget Manager, stated approximately $3.5 million in reserves would have to be used and that there is approximately $20 million in reserves. City Manager Fischbach stated all of these rate increases are consistent with Council policy. He stated Council had recently approved the energy supply policy. Mayor Martinez stated he did not vote for the energy supply policy. He asked if a certain level must be maintained in reserves. Switzer stated the financial policies approved by Council set the Light and Power Fund capital reserve, the operating reserve, the purchase power reserve and the art in public places reserve. Mayor Martinez asked how much total reserves are required. Switzer stated approximately $14 million is required to be kept in reserves. Mayor Martinez asked if $3 million could be used for one year while retaining the minimum required in reserves. Switzer stated the Utilities would then have negative net income. City Manager Fischbach suggested that staff be given time to prepare a specific response to Council questions. Mayor Martinez stated he would like to see a staff follow-up on Second Reading. Councilmember Bertschy made a motion, seconded by Councilmember Roy, to adopt Ordinance No. 151, 2003, Ordinance No. 152, 2003, Ordinance No. 153, 2003, Ordinance No. 154, 2003 and Ordinance No. 155, 2003 on First Reading. Councilmember Kastein commented that the water rates are not being increased and that there would be a discussion in December regarding tiered water rates. He stated if the Council was worried about fees, they should "zero in" on that issue. Mayor Martinez stated he would support the motion and that he would like to have his questions satisfied on Second Reading. Councilmember Roy stated it was important to remember during the discussion on water rates that the citizens of the City saved over $3 million on their water bills with the water rate structure. Councilmember Kastein stated he disagreed and that would be an issue for discussion at the time water rates are discussed. 261 November 4, 2003 The vote on the motion was as follows: Yeas: Councilmembers Bertschy, Hamrick, Kastein, Martinez, Roy, Tharp and Weitkunat. Nays: None. THE MOTION CARRIED Ordinance No. 156, 2003 Being the Annual Appropriation Ordinance Relating to the Annual Appropriations for the Fiscal Year 2004 and Adopting the Budget for the Fiscal Years Beginning January 1.2004 and Ending December 31, 2005, and Fixing the Mill Levy for Fiscal Year 2004, Adopted on First Reading. The following is staffs memorandum on this item. "Financial Impact This Ordinance represents the annual appropriation for fiscal year 2004, and adopts the total City budget for fiscal year 2004 at $438,069,004 and for fiscal year 2005 at $450,174,400. This Ordinance also sets the City mill levy at 9.797 mills, unchanged since 1991, for fiscal year 2004. Executive Summary Preparing our financial and service plan for 2004 and 2005 has been very challenging. Our sales and use tax revenues, a primary source of funding for general City services, have been below projections and previous year levels for the first time in Fort Collins' history. To adjust to declining revenues, in spite of a growing population and increasing demands for services, the City's General Fund budget has been cut--$526,067 in 2002; $2,550,000 in 2003 and a proposed reduction of $3,339,000 in 2004. The 2002 and 2003 reductions are ongoing budget reductions, meaning that the reductions are in effect for 2004, 2005 and future years. Other funds, such as Recreation, Transportation, Golf and some of the Utility Funds, have also experienced sluggish revenues. There have been four study sessions involving discussion of the 2004-2005 budget for the City of Fort Collins. In addition, two public hearings were held. With City Council direction, the City of Fort Collins 2004-2005 Biennial Budget was developed and is now presented to City Council for consideration and adoption and to appropriate the necessary monies to fund the budget for fiscal year 2004. The Second Reading of this ordinance is scheduled for November 18, 2003. 262 November 4, 2003 BACKGROUND The budget goals for 2004 and 2005 are focused on maintaining as many of our services as possible in these challenging economic times: • Maintain to the degree possible existing services, i.e., minimize service reductions • As services are provided by employees, avoid or minimize layoffs to the degree possible • Maintain and, ifpossible, expand Police services • Maintain to the degree possible current levels of Primary services The reductions over the past year and many of those proposed in 2004 have focused on delaying repairs and renovations, delaying equipment replacements, reducing training and staff development, cutting supplies and materials and operational services. We have whittled away all that we can of materials, equipment and some significant secondary and support services. In preparation for the 2005 budget "exception" process and anticipating Council approval of a Budget Advisory Committee, staff will work with the committee to reassess what our core services are and how they can be delivered in a more effective and cost-efficient manner within the resources actually available. The Net City Budget, which excludes internal transfers between funds is $343,709,418 for 2004 and $356,613,804 for 2005. The following table compares the 2003 budget with the 2004 and 2005 recommended budgets, including the net operating budgets, capital improvement budgets and debt service (in millions): In Millions 2003 2004 % Change 2005 % Change Net Operating $292.7 $308.5 5.4% $320.3 3.8% Debt $ 4.6 $ 4.4 -5.6% $ 4.4 1.2% Capital $ 38.2 $ 30.8 -19.2% $ 31.9 3.2% Total Net City $335.5 $343.7 2.4% $356.6 3.8% Internal Transfers $104.9 $ 94.4 -10.1 % $ 93.6 -0.8% Total City Budget $440.4 $438.1 -0.5% $450.2 2.8% The total City budget for 2004 is $438.1 million and for 2005 is $450.2 million. The Net Operating Budget (the money necessary for operating day-to-day services, excluding transfers between funds, debt service and capital projects) for 2004 totals $308.5 million and for 2005 totals $320.3 million. A substantial portion ($13.2 million) of the increase in 2004 over 2003 is 263 November 4, 2003 due to the recommendation of our outside auditor that natural areas (BCC) and Pavement Management (BCC) be moved from Capital Improvements to the Operating budget. The Capital Improvement expenditures for 2004 total $30.8 million and for 2005 total $31.9 million Debt Service will be $4.4 million in 2004 and 2005. The debt service for both years is within the Council's policy debt target of 15% of the combined general debt service and Special District Funds' revenue. It is also the lowest since 1981. HIGHLIGHTS OF THE 2004-1005 BIENNIAL BUDGET GENERAL FUND The General Fund supports (either totally or partially) most of our general government services, such as police, libraries, museum, park maintenance, facilities maintenance, neighborhood programs, natural resources, development review, building, zoning, affordable housing, recreation, performing arts and our support services such as finance, budget, legal, information technology and general administration. In addition to prior year reductions, the 2004 General Fund ongoing operations will be reduced by a total of $3,339,000. The 2004 ongoing reductions include: • Cultural, Library, Recreation ........................$ 741,837 • Planning and Environmental ........................ $ 368,591 • Administrative services .............................. $ 239,945 • Transportation services .............................. $ 683,500 • Executive, legislative, judicial ...................... $ 231,085 • Poudre Fire Authority ................................ $ 348,700 • Communication and Technology ................... $ 205,344 • Police services ......................................... $ 520,000 Total Reductions .............................. $3,339,002 Our revenues have dropped and these reductions were necessary in order to balance projected revenues and projected expenses. We go into 2005 on this reduced base of ongoing service and expense reductions. However, projections indicate revenues will be stronger in 2005. As a result, we anticipate reinstating and expanding a few services in 2005 and these include: 264 November 4, 2003 a. Expand Police staffing .............................................. $ 799,763 ongoing $ 261,998 one-time b. Resume Police Building set aside ................................. $ 320,000 ongoing c. Resume Labor Market Adjustments .............................. $1, 900, 000 ongoing d. Resume Street Maintenance expanded funding ................. $ 200,000 ongoing e. Resume full amount of PFA allocation .......................... $ 594, 000 ongoing TABOR Funds that exceeded the growth limit imposed by Article X, Section 10 (TABOR) in 2001 and 2002 are to be used for transportation capital and street maintenance in 2004 and 2005. In 2004, approximately $2.3 million will be allocated for street maintenance and in 2005, $1.0 million will be reserved for transportation capital projects as they become identified. This $1.0 million will be added to $1.0 million reserved in 2003. FINAL BUDGETADIUSTMENTS In the course of the Council's review and discussions of the next biennial budget, there are several items for which interest was expressed to find a way to retain or fund in the budget. Here is an update on the status ofseveral items. Funded Services 1. Rivendell Recycling Center ($18,000) —funded in 2004 with 2003 carryover (one-time) dollars. We project that an additional $18,000 will be needed to sustain the recycling operations at the Center in 2004. As we near the end of this fiscal year (2003) we will have some funds from CPES to carry over into 2004 to cover the recycling operations. Also, we are beginning to receive some additional income from haulers that will help to cover the operational costs. We will monitor this closely for 2005. 1. Environmental Business Outreach/Climatewise ($20,000) —funded in 2004 through a grant award and 2003 carryover (one-time) dollars. The purpose is to work with local businesses to help reduce greenhouse gas emissions. We have been using one-time monies (from the General Fund and from Utilities) to support this effort. To cover the anticipated 2004 shortfall, the City received notification of a grant award late this summer that will be suf icient to cover program costs through 2004. We will monitor closely for 2005. This is a very preliminary estimate for the General Fund. Staff is working on a performance review system that considers all compensation adjustments — labor market, merit and skill. 265 November 4, 2003 3. Environmental Planner ($20,000) —funded in 2004 and beyond through reallocation of personnel resources (ongoing). Approximately .25 FIE of an Environmental Planner's time has to be picked up by the General Fund. Early in the budget planning process, there was no source offunding. With some staffing changes over the last few weeks, we are able to cover this for 2004 and beyond. Sustain Reductions as Recommended During the Budget Study Session discussions and review of the proposed service reductions, several Council members expressed a desire to reconsider some select items. Listed below are the ones most frequently mentioned by City Council. While none of these are "added -back" or included in the recommended budget for the first reading of the budget adoption and appropriation ordinances, Council may decide to add -back one or more of these services. If so, the items) will be included in the second reading of the ordinances on November 18. I would request that Council seriously consider adding back one-time monies for the Boys and Girls Club ($40, 000 for 2004) and the Summer Bilingual Program ($18, 500 for 2004). 4. Advertising (Museum $5,000 and Lincoln Center Room Rental $6,000) — The Museum advertising budget was increased in 2003 through some internal reallocation. The reduction for 2004 (from $10,000 to $5,000) leaves the Museum at the same level at the beginning for the 2003 fiscal year. For the Lincoln Center, this portion of the advertising budget relates to advertising for room rentals. During 2003 funds internal to the Lincoln Center budget were reallocated and the advertising budget was increased by $6, 000. The reduction (for 2004) actually cuts back the advertising to the original level in their 2003 budget ($15,000). As an added note, the Lincoln Center advertising budget for performances is $190, 000 for 2004. 5. Traffic Calming ($50,000 allowance for speed humps) — Transportation Services reported (1012112003) that the City has no lasting success reducing speeds or volumes of traffic in neighborhoods using current methods and resources. Traffic speed studies in Fort Collins, Colorado Springs, and Golden indicate that average speeds are not lowered by speed humps. To reach the greatest number of drivers, the remaining budget for 2004 ($50,000) is to be used for education programs (yard signs, traffic tamers, radio ads, trash can stickers, back to school efforts, and the speed trailer). 6. Affordable Housing ($158,000 reduction) -- The total allocation for the Affordable Housing Trust Fund (this is for the production of affordable housing units and excludes Land Bank resources) since inception (1993-2003) is $4,370,875. The City expended $3,179,090 in this time period ($410,000 of this expenditure was transferred to the Land Bank program), leaving a projected balance at the end of 2003 of $1,191, 785. The 266 November 4, 2003 annual, ongoing General Fund allocation for affordable housing units is $893,962-- with the reduction of $158,000 this will drop to an annual allocation of $735,898 in 2004. Given the history of expenditures, if the annual allocation remains at $735,898 and the expenditures ratios remain fairly constant, the projected balance at the end of 2010 for the Affordable Housing Trust Fund is $1,217, 696. In support of the long-range goals for increasing the number of affordable housing units in Fort Collins, the plan has been to increase the General Fund appropriation for the Affordable Housing Trust Fund each year through 2008. The target was an annual appropriation of approximately $2.4 million per year. With the combination of not increasing the appropriation and an actual reduction in 2004 of $158,000 as proposed, it is estimated that the potential production of actual affordable homes will be reduced by 126 units or approximately 28% of our total production goal (456 units) for 2004. Projects recommended for funding from the Affordable Housing Trust Fund in 2003 are asfollows: 1. Home Buyer Assistance $ 200, 000 2. Habitat for Humanity $ 445,500 (multi family ownership project) 3. Habitat for Humanity $ 32,424 (lot acquisition) 4. Land Bank $ 410,000 Total $1, 087,924 In addition, CDBG and HOME funding for affordable housing projects in 2003 is expected to be approximately $2,898,208. The grand total the City is expected to invest in affordable housing in 2003 is $3,986,132. 7. Boys and Girls Club ($40,000 for 2004) — the City has supported the programs at the Boys' and Girls' Club for several years. Because many of the services and activities overlap with the City's recreation services for youth, Council agreed to gradually reduce the funding so that by 2008 the City would no longer allocate funds to the Boys' and Girls' Club. With the current financial picture and the reductions in Cultural, Library and Recreation Services ($488,068 was cut in 2003; $740,000 was the proposed cut in 2004), the allocation to the Boys' and Girls' Club was eliminated beginning in 2004. If Council wishes to sustain some level of allocation in 2004, an allocation from the General Fund available reserves (one-time funds of $2,000,000 are available) would need to be included in the 2004 appropriation. 8. Summer Bilingual Program ($18,500) — this is a summer program implemented through eight part-time youths and two part-time adults. The program introduces young people 267 November 4, 2003 to the library and employs them for outreach programs in the Hispanic community. If the Council wishes to sustain some level of allocation in 2004, an allocation from the General Fund available reserves (one-time funds of $2,000,000 are available) would need to be included in the 2004 appropriation. 9. Weekend Swimming Pool Hours ($8, 000) — this was a reduction in the weekend hours at the Mulberry Pool (open for 3-hour Saturday sessions during the school year; closed Sundays for drop -in swimming) and Senior Center Pool. If the Council wishes to sustain some level of allocation in 2004, an allocation from the General Fund Undesignated Reserves (one-time funds of $2,000,000 are available) would need to be included in the 2004 appropriation. 10. Human Rights' Coordinator ($67,500) — this was a contractual position, originally supported by a private donation in 2000 and 2001. For 2002-2003, the contractual position was funded with one-time monies. Base budgets (ongoing, operating budgets) do not include one-time dollars. The Human Rights' Coordinator provided support to a wide -variety of educational programs including the Youth Multicultural Retreat, Martin Luther King events, Public Dialogue series, Multicultural Community retreat, PSD Leadership conferences, etc. Without the Coordinator, much of the work will have to be picked up by volunteers, if available. If the Council wishes to sustain some level of allocation in 2004, an allocation from the General Fund available reserves (one-time funds of $2,000,000 are available) would need to be included in the 2004 appropriation. 11. Street Oversizing ($110,000) -- the General Fund contribution to Street Oversizing was cut by approximately $23, 000 in 2003, from $550, 000 to $523, 050. The impact of that has been negligible. The proposed 2004-2005 budget further reduces the General Fund contribution by $110,000 to $413,050, for each of these two budget years. It also projects this same level of General Fund contribution thru 2008. The cumulative effect of this reduction may begin to have an adverse impact over time unless the recommended level of General Fund contribution is reinstated in an upcoming budget cycle. During each budget cycle we have a number of projects scheduled related to the Street Oversizing Fund. For example, in 2004 we anticipate Street Oversizing project costs in the amount of $3.3 million. Revenues, even with the anticipated reduction of the General Fund allocation, are projected at $4.1 million. The difference goes into the Street Oversizing fund reserve. The $110,000 cut for 2004 represents about 2.6% of the total revenue expected. The estimated project costs are very rough estimates --projects are often scaled back or savings are realized based on the actual design and engineering. That said, we project a reserve balance of $1.3 million at the end of 2004. So, while we are planning to reduce November 4, 2003 the General Fund allocation for Street Oversizing in 2004 , between our management approaches and our reserves, the Street Oversizing program should remain financially sound. Preliminary projections of the Street Oversizing revenues and expenses for 2006 through 2008 indicate an adequate reserve balance. However, the fund will have to be closely monitored. The General Fund is still responsible for a portion of the Street Oversizing program. As revenues begin to come back, the General Fund allocation to Street Oversizing is one that should be considered for reinstatement ahead of adding any new or expanding existing services. If Council wishes to reinstate some or all of these service items in 2004 with dollars from General Fund available reserves, here is a summary of the impact to the one-time reserves: Estimated One-time Dollars Available for 2004 $ 2,004,878 Potential Uses: a. LC and Museum advertising ($ 9,000) b. Traffic Calming ($ 50,000) c. Affordable Housing ($158,000) d. Boys & Girls Club ($ 40,000) e. Summer Bilingual Program ($ 18,500) f. Weekend Swimming Hours ($ 8,000) g. Human Rights' Coordinator ($ 67,500) h. Street Oversizing ($ 110,000) Totalpotential uses - $ 461,000 Net available after potential uses $ 1,543,878 I continue to advise caution concerning the use of any one-time reserves to fund these items. There remains a good deal of uncertainty about the economy. The budget plan reflects the best financial planning information and data available. To fund ongoing, operating services with the scarce one-time dollars in 2004 is in my estimation not financially prudent. PERSONNEL IMPACTS Given current economic conditions, the projected gap between expenses and revenues and the goal of minimizing service reductions (and therefore minimizing staff reductions), the budget excludes any employee salary adjustments for 2004 and 2005. This means no Labor Market Adjustments for three years (2003, 2004, 2005). For 66% of the City's workforce, this means 269 November 4, 2003 potentially no pay increase for three years because they are at the top of their range and are not eligible for merit or skill adjustments. In addition to the suspension of Labor Market Adjustments, there will be no merit and or skill adjustments for employees not at the top of their pay range for two years (2004, 2005)—the one exception is for Police personnel who will be eligible for skill ladder increases in 2004 and 2005. In addition to no salary adjustments, we are increasing the amount employees must pay for their medical benefits. In keeping with our targets for employees paying a larger share of the premium costs, on average, employees will be going from paying 5% of their premium costs in 2003 to 10% in 2004 and 15% in 2005. The structure and design of the benefits that are offered and the cost is also being changed. For most employees, this will mean greater out-of-pocket costs. In other words, they will be paying more for the medications and services they use. Based on Council's direction at the October 14 budget study session, more work is to be done in conjunction with the Personnel Board to prepare a recommendation for the scheduled changes to the benefits' premium costs. The recommendation(s) will be considered during the "exception process "for the 2005 budget. CONCLUSION.• Our fiscal plan is sound for continuing to provide quality services to our community. While our service levels have been reduced and our future challenges are many, employees remain optimistic and ready to serve our citizens in the best way possible. I appreciate the persistence and dedication of Council to adopt a balanced and sound financial plan for municipal services. " City Manager Fischbach introduced the agenda item. He stated the total recommended City budget is $438,069,004 for 2004 and $450,174,400 for 2005, compared with a budget of $440,400,000 for 2003. He stated the mill levy for property taxes remains at 9.797 and that has not changed since 1991. He stated the 2.25% sales and use tax rate has remained unchanged (except for the Building Community Choices sales and use tax) since 1982. He stated revenues over the last two years have declined, yet demands were expanded and services were added for a growing population. He stated cuts and delays were necessary to balance the budget. He stated the 2004-2005 recommended budget reflected numerous cuts and reduced resources for every general governmental operation, frozen salaries for all employees, no labor market adjustments or merit increases, and no skill ladder increases except for eligible police officer staff. He stated the General Fund had suffered significant reductions over the last few years and that the total base declined each year. He stated the City had cut over $6.3 million from the General Fund, not including salary adjustments. He stated labor market adjustments for 2003 were suspended for additional savings of approximately $1.85 million. He stated City-wide all operating funds 270 November 4, 2003 experienced savings of roughly $3.7 million. He stated a number of positions had been frozen in 2003 to save an additional $909,000 to cover lagging revenues in 2003. He stated there were significant reductions to municipal services. He stated with the 2004-2005 budget plan the focus was on the following principles established by the City Council: (1) to maintain to the degree possible existing services, (2) to maintain employees because they deliver services to citizens, (3) to maintain and if possible expand Police Services, and (4) to maintain to the degree possible current levels of primary services. He stated despite flat sales and use tax projections for 2004 and a slightly more optimistic project for 2005 the proposed budget adhered closely to the Council budget targets. He stated at the final budget work session on October 24 the Council gave direction to proceed and prepare the budget including the following: (1) sustaining the recommendation to not expand Police Services for 2004 and expanding staffing for Police Services in 2005; (2) sustaining the recommendation based on the model that projects sales and use tax revenues in 2005 at 4.7%; (3) and sustaining the recommendation that employees pay 10% of the benefits premium cost for 2004 and 15% of the benefits premium cost for 2005 with the understanding that this would be reviewed and possibly changed during the 2005 budget exception process, and as of January 1, 2004 require any new employees hired to pay 15% of the benefits premium cost. He stated Council expressed an interest in finding a way to fund or retain several items. He stated three Natural Resources items were funded due to carry-over dollars, unanticipated grant funding and reallocation of resources. He stated the budget included $18,000 for the Rivendell recycling center, $20,000 for the environmental business outreach climate -wise program, and $20,000 for an environmental planner. He stated the one-year costs for eight other items and the amount of available one-time funds ($2,004,878) have been provided. He stated the Council should direct that none, some or all of the items could be added to the 2004 budget. Kelly Ohlson, 2040 Bennington Circle, stated it is important to be fair to the City employees and to the taxpayers and that the employees should be asked to pay a bigger share of the benefits premium costs. He stated the way the City sets salaries and benefits is not reflective of the true market. He urged a true market analysis for the next round of salary setting rather than a continuation of comparisons with 11 other cities. He stated other cities are asking employees to pay 18% of the benefits premium costs. He stated the agenda material indicated that the City plans to resume labor market adjustments with the 2005 budget. He urged a more realistic approach with deductibles. He stated the City must be fair to the employees and taxpayers and that the current system is not fair. He stated this budget would be a "disaster" if funds were not being taken out of a benefit reserve fund. He noted that the funds now being allocated for Natural Resources are not new or permanent funding. He opposed a human resources position for $67,000. J. J. Johnston, Northern Colorado Economic Development Corporation, requested funding in the amount of $30,000 and reported on the activities of the Corporation to help grow the economy and get unemployed and underemployed people back to work. 271 November 4, 2003 Councilmember Tharp asked if the request from the Northern Colorado Economic Development Corporation was included in the budget. City Manager Fischbach replied in the negative and stated the staff is working on an information package for Council that looks at economic opportunities and funding possibilities. He stated proposals such as the one from the Northern Colorado Economic Development Corporation will be included. Councilmember Tharp asked if there would be another opportunity to look at that item and other economic items. City Manager Fischbach replied in the affirmative. Councilmember Hamrick asked about the funding for the three Natural Resources items and what services are being cut to fund those items. City Manager Fischbach stated the reallocation is not affecting the department. Deputy City Manager Jones stated there are carry-over dollars and revenues from the haulers used for the Rivendell Recycling Center for 2004. She stated the business outreach climate -wise position is funded in part from the General Fund and Utilities Fund and that some of those monies could be carried over because of the late start of the program and will be coupled with an unanticipated grant. She stated the environmental planner will be staffed through a voluntary reallocation of existing staff time. Councilmember Hamrick stated these were important items for environmental support and that it appears that funding is being accomplished piecemeal. He stated this seemed to be a haphazard approach. He asked if consideration was given to making these items fully funded on an ongoing basis. City Manager Fischbach stated this was considered and rejected because of the guidelines given by Council for the preparation of the budget. He stated these are not primary services and that the piecemeal approach will continue until there are adequate revenues to make them ongoing or until Council gives direction to find a way to make these ongoing. Councilmember Weitkunat asked if the adjustments for the Natural Resources items are independent of the recommended budget. City Manager Fischbach stated those items are being taken care of in the recommended budget. Councilmember Weitkunat asked for confirmation that the other items listed are not in the budget unless Council comes up with a recommendation through discussion. She asked if the budget is as discussed without the addition of the other items. City Manager Fischbach replied in the affirmative. Councilmember Weitkunat recommended that the Council proceed with the budget as recommend and then deal with any items that Councilmembers want to add. ("Secretary's Note: Council took a brief recess at this point.) 272 November 4, 2003 Mayor Martinez asked Councilmembers to make a motion on the budget and then offer any amendments for consideration. Councilmember Tharp made a motion, seconded by Councilmember Bertschy, to adopt Ordinance No. 156, 2003 on First Reading. Councilmember Tharp made a motion, seconded by Councilmember Hamrick, to amend the Ordinance to include $50,000 for traffic calming. Councilmember Weitkunat asked that the source of funding be indicated. Councilmember Tharp stated there was an estimated $2,004,878 in one-time money available and that she suggested that this item come from that source. Councilmember Weitkunat stated she did not see this as an essential addition to the budget at this time and that there are other ways to look at traffic calming that will not require dollars. Councilmember Kastein asked if the traffic calming fund would be depleted if this money was not included in the budget. City Manager Fischbach stated the fund would be lowered by $50,000 and that the fund would remain at $50,000. Councilmember Tharp noted that the total of $100,000 had been used each year. She stated it is a significant priority among citizens that the City deal with traffic issues. Mayor Martinez asked if the traffic calming money could be put toward police staffing or overtime work for problem areas. City Manager Fischbach stated staff would look at that issue. Councilmember Weitkunat stated other alternatives to traffic calming needs to be explored. The vote on the motion to amend to include $50,000 for traffic calming was as follows: Yeas: Councilmembers Bertschy, Hamrick, Roy and Tharp. Nays: Councilmembers Kastein, Martinez and Weitkunat. THE MOTION CARRIED Councilmember Bertschy made a motion, seconded by Councilmember Roy, to include $18,500 for the summer bilingual program from reserves. Councilmember Kastein stated there has been some indication from CSU that it might be interested in finding volunteers to help with the program. 273 November 4, 2003 Councilmember Bertschy stated this program will provide employment and experience for some youths. Councilmember Weitkunat stated "some things have to go" in a budget crunch. She stated she would support foregoing the program for one year. The vote on the motion was as follows: Yeas Councilmembers Bertschy, Hamrick, Martinez, Roy and Tharp. Nays: Councilmembers Kastein and Weitkunat. THE MOTION CARRIED Councilmember Kastein made a motion, seconded by Councilmember Tharp, to add $20,000 for the Boys and Girls Club from reserves. The vote on the motion was as follows: Yeas: Councilmembers Bertschy, Hamrick, Kastein, Martinez, Roy, Tharp and Weitkunat. Nays: None. THE MOTION CARRIED Mayor Martinez made a motion, seconded by Councilmember Roy, to add $110,000 for street oversizing as a primary service and $158,000 for affordable housing as a primary service. Councilmember Tharp stated she would like to discuss the two items separately. Councilmember Tharp made a motion to amend the motion made by Mayor Martinez, seconded by Councilmember Hamrick, to divide the two questions. The vote on the motion to divide the two questions was as follows: Yeas: Councilmembers Bertschy, Hamrick, Kastein, Roy, Tharp and Weitkunat. Nays: Mayor Martinez. THE MOTION CARRIED Mayor Martinez asked if there was a motion for $110,000 for street oversizing. Mayor Martinez made a motion, seconded by Councilmember Roy, to include $110,000 for street oversizing. The vote on the motion was as follows: Yeas: Councilmembers Martinez, Roy and Weitkunat. Nays Councilmembers Bertschy, Hamrick, Kastein and Tharp. THE MOTION FAILED 274 November 4, 2003 Councilmember Tharp made a motion, seconded by Councilmember Bertschy, to include $158,000 for affordable housing. The vote on the motion was as follows: Yeas: Councilmembers Bertschy, Hamrick, Martinez, Roy and Tharp. Nays Councilmembers Kastein and Weitkunat. THE MOTION CARRIED Councilmember Roy made a motion, seconded by Councilmember Hamrick, to increase the employees' benefit costs from 10% to 15% for 2004 and to 20% for 2005. The vote on the motion was as follows: Yeas: Councilmembers Hamrick and Roy. Nays: Councilmembers Bertschy, Kastein, Martinez, Tharp and Weitkunat. THE MOTION FAILED Councilmember Tharp made a motion, seconded by Councilmember Hamrick, to include $67,500 for a contract Human Rights Coordinator position. Councilmember Weitkunat stated she had difficulty with adding a $67,500 job back into the budget when positions are frozen and there were no increases in salaries. The vote on the motion was as follows: Yeas Councilmembers Bertschy, Hamrick, Roy and Tharp. Nays Councilmembers Kastein, Martinez and Weitkunat. THE MOTION CARRIED Councilmember Hamrick made a motion, seconded by Councilmember Roy, to revise projected sales and use tax revenues to 2% for 2005. Councilmember Kastein asked where the resulting cuts would come from. City Manager Fischbach stated it would mean about $1.5 million to change the projection from 4.7% to 2%. Councilmember Kastein stated he would like to hear suggestions regarding where the $1.5 million in cuts would be made for ongoing money. Councilmember Hamrick stated there was a list of items for possible increases in 2005 and that the funding for those items would simply not happen. City Manager Fischbach stated the labor market adjustments are not included and that the list of possible additions includes additional police officers and the police building. Councilmember Tharp asked for clarification that the $1.5 million would come from the list of add -backs proposed by the City Manager. 275 November 4, 2003 Councilmember Kastein asked if those add -backs would total $1.5 million. City Manager Fischbach stated they totaled $1.9 million. Councilmember Kastein asked which specific items would not be included. Councilmember Hamrick stated he would recommend that the City Manager come back to the Council during the exception process and present new information for 2005. The vote on the motion was as follows: Yeas: Councilmembers Bertschy, Hamrick, and Roy. Nays: Councilmembers Kastein, Martinez, Tharp and Weitkunat. THE MOTION FAILED Councilmember Tharp made a motion, seconded by Councilmember Roy, to add $8,000 for weekend swimming hours from available one-time money. The vote on the motion was as follows: Yeas: Councilmembers Bertschy, Hamrick, Roy and Tharp. Nays: Councilmembers Kastein, Martinez and Weitkunat. THE MOTION CARRIED Councilmember Roy made a motion, seconded by Councilmember Hamrick, to unfreeze the adult bilingual library coordinator position immediately. City Manager Fischbach stated the positions had been frozen administratively and that staff will be looking at the funding for those frozen positions in February and March. He noted that money is budgeted for that frozen position. Mayor Martinez asked what the effective date would be for unfreezing the position. Councilmember Roy stated it would be upon the effective date of adoption of the Ordinance. Councilmember Tharp stated if this was not part of the budget that is being adopted, it could be discussed under Other Business. He stated the issue will not impact the 2004-2005 budget. City Attorney Roy stated the matter could be postponed to Other Business on the grounds that the motion was not germane to the main motion, which is the adoption of the budget. He stated the motion maker could withdraw the motion and bring the matter back under Other Business or that there could be a motion to that effect. Councilmember Roy stated he would not withdraw the motion because it was a constituent concern. 276 November 4, 2003 Councilmember Tharp made a motion, seconded by Councilmember Weitkunat, to postpone consideration of Councilmember Roy's motion until Other Business on the grounds that it was not germane to the main motion. Councilmember Kastein offered a friendly amendment to postpone indefinitely because there will not be time for discussion under Other Business. Councilmember Tharp did not accept this as a friendly amendment to her motion to postpone. The vote on Councilmember Tharp's motion to postpone was as follows: Yeas: Councilmembers Bertschy, Martinez, Tharp and Weitkunat. Nays: Councilmembers Hamrick, Kastein and Roy. THE MOTION CARRIED Councilmember Kastein made a motion, seconded by Councilmember Weitkunat, to amend the 2004 budget by adding in a minimum growth package for Police Services ($799,763 for ongoing services and $261,998 in one-time funding) with the one-time resources to come from building - set -aside funds for Police Services buildings not expended in 2003 and with ongoing money sources to be researched by the City Manager prior to Second Reading. Councilmember Tharp asked if the proposal was different than the proposal for 2005. Councilmember Kastein asked for clarification regarding whether the 2005 proposal was for half of the officers needed. City Manager Fischbach stated the 2005 proposal was for the full package of officers. He stated he understood the motion to move that up to 2004. Councilmember Kastein stated the agenda material referenced the minimum growth package and asked why the minimum growth package would represent the full level of police staffing that had been discussed. City Manager Fischbach stated this would represent five officers and 2-3 civilians. Councilmember Kastein stated he is not recommending the full level of service for 2004 and that his motion should read one-half of the growth package that was recommended for 2005. The vote on the motion (as clarified by Councilmember Kastein above) was as follows: Yeas: Councilmembers Kastein, Martinez and Weitkunat. Nays: Councilmembers Bertschy, Hamrick, Roy and Tharp. THE MOTION FAILED 277 November 4, 2003 Councilmember Kastein asked for a summary of what had been added back into the budget by motion to amend the budget. Jones stated the following items had been added back into the budget: $50,000 for traffic calming, $18,500 for the summer bilingual program, $20,000 for the Boys and Girls Club, $158,000 for affordable housing, $67,500 for a Human Rights Coordinator, and $8,000 for weekend swimming. City Manager Fischbach stated this would total $322,000. Councilmember Kastein asked if the $322,000 would come from reserves. City Manager Fischbach stated was the direction given in the adopted motions. The vote on the motion to adopt Ordinance No. 156, 2003 on First Reading as amended was as follows: Yeas: Councilmembers Bertschy and Tharp. Nays: Councilmembers Hamrick, Kastein, Martinez, Roy and Weitkunat. THE MOTION FAILED Mayor Martinez stated police and fire are the most important primary and basic services and that this should be the focus rather than "fluff' services. He stated too many services are included in primary services. Councilmember Tharp stated 72% of the budget went to primary services and that there are reserves that could be used for one-time money for the $322,000. She stated if one-time moneyis devoted to police services, there will be no money to carry it forward. She stated simple one- time money was being put back in. She stated the budget has been cut significantly and that the budget should be passed at this point. Mayor Martinez stated adding services such as the Rivendell Recycling Center or the environmental planner are examples of what he had said. He stated Council should be in the "cutting mode" instead of the "expanding mode." He stated Council needs to first take care of basic primary services. Councilmember Hamrick stated he could not vote for the Ordinance because Council is not including an increase in benefits' premiums by employees. He stated if a greater contribution is required that other items could be funded. He stated future budgets will face more dramatic increases and impacts on employees because the City failed to act now. Councilmember Roy stated he agreed with Councilmember Hamrick regarding the need to increase the employees benefits premiums. He stated the City needs to recover a more realistic share of health care costs and that it was a fact of life that people are having to pay more for health insurance. Mayor Martinez stated City employees were "real people." 278 November 4, 2003 Councilmember Kastein asked if it was Councilmember Tharp's intent to fund the one-time items in 2004 and to not include those items in the 2005 budget. Councilmember Tharp stated was her intent. She stated the items could be reviewed in the budget exception process if there are substantial increases in revenue. Councilmember Kastein asked if that is how staff will view the intent. City Manager Fischbach replied in the affirmative. Councilmember Bertschy suggested that the add -ins be deleted at this point, that the budget be approved on First Reading and that the Council negotiate. Councilmember Weitkunat agreed and stated it was important to find out where the differences are. She noted that the health insurance had been an issue throughout the discussions. She stated the money for some of the items that were added in could have gone to more police officers. She stated the Council identified certain things as important and that the funds were not directed to those important items. She stated she believed that the employees would pay a fair proportion of their health insurance premiums with the 10%. She stated she believed that percentage to be fair, proportionate and in the direction that Council wanted to take. She expressed a concern that Council was not adhering to its goals and was tapping a "savings account" for programs that could be delayed for a year. Mayor Martinez stated he agreed with Councilmember Weitkunat. Councilmember Tharp stated the small items that were put back into the budget do not involve ongoing money and that adding the police funding will mean ongoing money. She stated the Police Chief indicated that the police funding was not required. She favored looking at health care costs and making gradual increases to get to a realistic and fair point. Mayor Martinez stated police services are diminishing and are a primary service and that the money was there for ongoing funding for additional police services. He stated there are continuing demands for more police services. Councilmember Kastein stated police services has been ranked as the number one priority by Council. He suggested approval of the budget without adding in other items and directing staff to look one more time at where ongoing money for police officers will come from. Mayor Martinez stated he would agree with that. He stated there was a need to look "deep and wide" and not at "pet projects" that Council is not willing to give up. Councilmember Tharp asked how additional police officers could be hired with one-time money 279 November 4, 2003 Councilmember Kastein stated ongoing money would need to be committed. Councilmember Weitkunat made a motion, seconded by Councilmember Kastein, to adopt Ordinance No. 156, 2003 on First Reading as written and to direct staff by Second Reading to look at police services (the addition of four police officers) at a cost of $375,000 in ongoing funding and $120,000 in one-time funding. Councilmember Hamrick stated he would not support the motion. He stated he had seen no analysis that led him to believe that there is a crime crisis in Fort Collins. He stated he had seen no analysis to justify the need for new officers. Mayor Martinez stated the motion directs the City Manager to determine how this would work in the budget. He spoke in favor of additional police funding. Councilmember Weitkunat noted that the Council has asked for additional police enforcement and that is a rationale for more personnel. Councilmember Bertschy stated he would support the motion because he would like to see the information on the additional police funding. He stated any additional funding might have to come from the police building funds. Councilmember Tharp stated the City Manager had presented alternatives regarding where the money could come from and that none of the alternatives had been acceptable to the Council. Mayor Martinez stated he was not interested in making internal cuts to hire new officers and that he was interested in how the Police Chief could realign personnel to put more officers on the street. Councilmember Weitkunat asked that Councilmembers indicate where they were not willing to "bend" on the budget. Councilmember Roy stated he had concerns that the revenue projections were "too rosy" and that the health care costs for employees were not in line with reality. Councilmember Weitkunat stated five Councilmembers would not support that change. She stated in reality it will probably not be possible to get five Councilmembers to support the police services changes. She stated a compromise might be possible if an amended budget is adopted without those two changes. Councilmember Roy stated he was willing to continue to discuss the issue. ►� '�]1 November 4, 2003 Councilmember Kastein called for the question. Councilmember Tharp requested clarification regarding the motion on the floor. Councilmember Kastein stated the motion was to approve the budget as written and to direct the City Manager to give Council feedback on how to account for $375,000 in ongoing money in the 2004 budget for four police officers. Councilmember Tharp asked if this meant that the items put back into the budget are now being taken out. Councilmember Kastein stated the intent was to return to the originally stated budget without any of the add -ins. The vote on the motion was as follows: Yeas Councilmembers Bertschy, Kastein, Martinez and Weitkunat. Nays: Councilmembers Hamrick, Roy and Tharp. THE MOTION CARRIED Other Business Mayor Martinez asked if the items scheduled on the GID and Water Utility Enterprise Board meetings were time sensitive. City Manager Fischbach replied in the affirmative. City Attorney Roy spoke regarding the time constraints regarding the items scheduled at the two Board meetings. Alan Krcmarik, Finance Director, spoke regarding the time constraints on the Halligan bonding. Mayor Martinez stated he would like a legal opinion on how to handle this type of situation in the future and the impact of not conducting a Board meeting. City Attorney Roy stated the consequences will vary depending on the nature of the agenda items that will not be acted upon. Mayor Martinez stated he would like the legal opinion to look at the agenda items on the two Board meetings as examples so that there would be guidance for the future. Councilmember Hamrick made a motion, seconded by Councilmember to suspend the rules to allow the Council to proceed with the two Board meetings. The vote on the motion was as follows: Yeas: Councilmembers Bertschy, Hamrick, Kastein, Martinez, Roy, Tharp and Weitkunat. Nays: None. THE MOTION CARRIED WE November 4, 2003 Adjournment The meeting adjourned at 11:10 p.m. :11, �,Oqw- OE aag M or ATTEST: - 40L-�L rkCity Clerk 282