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HomeMy WebLinkAboutMINUTES-10/14/2014-AdjournedOctober 14, 2014 COUNCIL OF THE CITY OF FORT COLLINS, COLORADO Council -Manager Form of Government Adjourned Meeting — 9:00 PM • ROLL CALL PRESENT: Weitkunat, Overbeck, Poppaw, Campana, Troxell, Cunniff, Horak Staff present: Atteberry, Daggett, Nelson Items Relating to the Construction of a New Utilities Administration Building and Renovation of 700 Wood Street. (Adopted) A. First Reading of Ordinance No. 137, 2014, Appropriating Capital Project Funding in the Light and Power, Water, Wastewater, and Stormwater Drainage Enterprise Funds and Authorizing the Transfer of Appropriations to the Cultural Services and Facilities Fund for the Art in Public Places Program, for the Construction of a New Utilities Administration Building in Block 32 on LaPorte Avenue and Renovation of 700 Wood Street. B. Resolution 2014-095 Directing the City Manager to Review Funding for Utilities Capital Improvements, Including Utilities Plant Investment Fees and Other Related Matters, and Report the Results of that Review for Further Council Consideration. The purpose of this item is to provide funding for the construction of a new Utility Administration Building within Block 32, on LaPorte Avenue, as well as renovation of the existing Utility Service Center at 700 Wood Street. The total combined project costs are $23,411,000 with $4,500,000 already appropriated from Light and Power reserves, leaving $18,911,000 to be appropriated with this ordinance. A Utility Building Team comprised of internal staff and external subject matter experts has worked with the architectural firm RNL and Adoltson and Peterson Construction to assess the best way to address the current building performance and space issues facing Fort Collins Utilities' ongoing and future business operations. Balancing the city-wide goal to have high -performing office buildings with the need to be fiscally prudent has led the Building Team to recommend the two -pronged funding process proposed in this appropriation ordinance. The four Utility Enterprise Funds (Light and Power, Water, Wastewater and Stormwater) will share the costs of the projects. All appropriations will come from the existing reserves in these four funds. A Resolution is also being presented directing staff to investigate the use of development fees for additional types of capital needs such as facilities, modifying the information provided on customer utility bills to increase transparency and to evaluate the long term rate impacts of capital improvements. Kevin Gertig, Utilities Executive Director, discussed the project and stated the total project cost is $23.4 million. Mike Beckstead, Chief Financial Officer, discussed the community benefits of the proposed new building and noted existing office space does not meet customer service needs. Staff is in the process of completing ten year capital improvement plans for all utilities. Eric Sutherland, 3520 Golden Currant, opposed utilizing an adjourned meeting for First Reading of an ordinance and opposed the use of reserve funds for capital construction. City of Fort Collins Page 422 Councilmember Cunniff asked about the funding sources being rates from utilities. Beckstead replied that is essentially correct; however, unanticipated revenue and underspent budget funds also end up in the reserve fund balance. Councilmember Cunniff requested an explanation of the plant investment fee (PIF). Beckstead, replied the PIF is calculated based on the infrastructure costs plus the five year historical capital spend for the wet utilities. For light and power, the calculation is different. Councilmember Conniff asked how often the increase in cost of capital expansion is included in rate increases. Beckstead replied construction inflation was not considered in the most recent light and power increase, as it was primarily due to PRPA increases. Previous rate increases have dealt with renewable energy. He stated upcoming wastewater rate increases are justified by capital needs. Councilmember Cunniff requested additional details prior to Second Reading. Councilmember Cunniff asked about the rationale behind dates in the Resolution. Beckstead replied current workload and needed public outreach were considered. Councilmember Cunniff requested the City Manager be directed to return with a staff report on or before March 10. Mayor Pro Tem Horak asked if standards exist for funds that should be available for contingencies. Beckstead replied each utility has a minimum fund standard; the available working capital is net of all of the requirements being taken out. The water reserve fund is expected to grow significantly in 2014 due to a combination of factors. Mayor Pro Tem Horak asked how the statement can be made that rates will not increase if this building is funded. Beckstead replied it has not been stated that rates will not go up. Mayor Pro Tem Horak stated previous presentations have indicated future rates will not increase because of this building. Beckstead disagreed with Mayor Pro Tem Horak's memory of the presentation stating there will be needs based on increased cost of service and increased potential capital needs that will be vetted out in 2015. Councilmember Campana asked how the rates are calculated in terms of the inclusion of capital expansion. Beckstead replied a better explanation of detailed utility rate -making could better be discussed by Lance Smith, Utilities Strategic Financial Planning Manager. Smith stated the rate - making process does involve a certain amount of capital investments being identified as part of the revenue requirements each year. He noted those funds are not necessarily specifically targeted for a building replacement or piece of infrastructure, but there is an average amount of capital investment needed year after year, which is assumed when making rate adjustments. Councilmember Campana requested additional detail on the issue prior to Second Reading. Councilmember Cunniff made a motion, seconded by Councilmember Poppaw, to adopt Resolution 2014-095, directing the City Manager to present a staff report on findings on or before March 10, 2015, and correcting the date to October 14, 2014. City of Fort Collins _ Page 423 RESULT: RESOLUTION 2014-095 ADOPTED AS AMENDED [UNANIMOUS] MOVER: Ross, Cunniff, District 5 SECONDER: Lisa Poppaw, District 2 AYES: Weitkunat, Overbeck, Poppaw, Campana, Troxell, Cunniff, Horak Councilmember Campana made a motion, seconded by Councilmember Troxell, to adopt Ordinance No. 137, 2014, on First Reading. Mayor Pro Tern Horak requested an explanation as to the assumptions being made regarding cost of service for new buildings prior to Second Reading. He expressed concern that Council may not have done,its due diligence to make this decision based on solid information. RESULT: ORDINANCE NO. 137, 2014, ADOPTED ON FIRST READING [UNANIMOUS] MOVER: Gino Campana, District 3 SECONDER: Wade Troxell, District 4 AYES: Weitkunat, Overbeck, Poppaw, Campana, Troxell, Cunniff; Horak • OTHER BUSINESS • ADJOURNMENT The meeting adjourned at 9:41 PM. C OF FORT 0 ATTEST: Wit• ••• ••• ": SEAL City Clerk �C,CJCOkP�� City of Fort Collins Page 424