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HomeMy WebLinkAboutCOUNCIL - AGENDA ITEM - 09/10/2013 - 2014 BUDGET REVISION RECOMMENDATIONSDATE: September 10, 2013 STAFF: Darin Atteberry Mike Beckstead Pre-taped staff presentation: none WORK SESSION ITEM FORT COLLINS CITY COUNCIL SUBJECT FOR DISCUSSION 2014 Budget Revision Recommendations. EXECUTIVE SUMMARY The purpose of this agenda item is to familiarize and seek feedback from City Council on the City Manager’s recommended revisions to the 2014 Budget before the Appropriations Ordinance is considered on First Reading on October 15 and Second Reading on November 5. September 10, 2013 Page 2 GENERAL DIRECTION SOUGHT AND SPECIFIC QUESTIONS TO BE ANSWERED 1. What is Council’s feedback on the City Manager’s recommended revisions to the 2014 Budget. These materials have previously been reviewed by the Council Finance Committee during its August 19, 2013 meeting. 2. What is Council’s guidance on including the two Transit offers in the 2014 revisions? BACKGROUND / DISCUSSION Citywide, supplemental appropriations being recommended total $8.1 million. The General Fund share is $6.0 million, $0.8 million is from the Keep Fort Collins Great Fund, $1.2 million is from Utility funds, and the remaining $0.1 million is from the Data and Communications Fund. A complete packet of requests is attached. Following are key objectives which the recommendations are intended to: • Address stated Council priorities • Cover increased costs for power • Complete funding for North College Improvements • Maintain fund balances and start rebuilding reserves in the General Fund to support future needs and economic uncertainty The recommended 2014 supplemental appropriations meet these goals. Several major revenues are expected to be higher than originally anticipated for 2013 and 2014. Sales tax collections are $2.1 million higher; Use tax collections are $1.2 million higher in 2013, Building permit and inspection fees for 2013 and 2014 are $2.5 million higher, and Utility revenue is expected to be $5.8 million higher due to demand driven revenue. In addition to the revenue increases there is $5.2 million that was previously reserved in the General Fund for anticipated North College costs, and $1.2 million of Keep Fort Collins Great Fund reserves that are available. Of the $8.1 million of 2014 Budget Revision Requests, staff recommends using approximately $6.3 million from reserves and one-time revenue increases. The requests include $97,000 from Data & Communications Fund reserves, $761,000 from Keep Fort Collins Great reserves, and $5.4 million from the General Fund reserve balance and one-time revenue. The updated revenue and expenses, as well as the individual offers, are summarized on pages 1 through 4 of Attachment 1. Descriptions of the recommended requests follow the summary pages. For the Revision process only major revenue sources are updated. Any excess revenues that are not budgeted will increase the fund balance. Staff recommends using the excess revenue to build the City’s reserves based on the philosophy that we should save resources when we have a good year because it will provide us flexibility for future needs. The revision process is not part of the official biennial Budgeting for Outcomes process, so there was no review by BFO Result Teams or boards and commissions. However, the Executive Leadership Team and City Manager conducted a comprehensive review to determine which requests should be forwarded on for Council's consideration. Those recommendations were then reviewed September 10, 2013 Page 3 by the Council Finance Committee during its August meeting. Revised revenue projections and anticipated fund reserves were carefully considered when making these recommendations. Transit-Related Offers for Council Discussion There are two specific 2014 Revisions that staff determined were important for City Council to discuss, but did not feel comfortable necessarily recommending for Council to include in the 2014 budget. Those requests are for (1) East/West Transit Connections and (2) Evening Service for East/West Transit. The importance of these requests to the success of MAX is detailed in the offers, however, the 2014 funding uses existing reserves that is not sustainable long term. During the 2015- 16 BFO process, annual ongoing revenue of approximately $800,000 will need to be identified and allocated to this service or the new level of service would need to be discontinued. ATTACHMENTS 1. Packet of 2014 Revision financial summaries and individual request narratives 2. Powerpoint presentation 2014 BUDGET REVISION REQUESTS ATTACHMENT 1 2014 BUDGET REVISION REQUESTS TABLE OF CONTENTS SUMMARY OVERVIEWS Revision Request Summary by BFO Outcome .................................................................... 1 Revision Request Summary by Fund ................................................................................... 2 Revenue / Expense Revision Summary - All Funds ............................................................ 4 GENERAL FUND REVISION REQUESTS Agenda Management System ............................................................................................. 5 Arthur Ditch Culvert Replacement at Mulberry Pool ........................................................... 6 City Attorney Office Staffing ................................................................................................ 7 Development Review – IT Systems Staffing ....................................................................... 8 Development Review Staffing ............................................................................................. 9 Fort Collins 150 Year Museum Exhibition ......................................................................... 10 Medical Marijuana Licensing Expenses ............................................................................ 11 Nature in the City………………………… .......................................................................... 12 North College Improvements – Conifer to Willox…………………………………………… .13 November 2014 Special Election ...................................................................................... 14 Park Ranger Salary Revision ............................................................................................ 15 Police Senior Systems Administrator ................................................................................ 16 School Resource Officer ................................................................................................... 17 Train Horn Waiver – College to Laurel .............................................................................. 18 OTHER FUND REVISION REQUESTS Keep Fort Collins Great Fund PFA 2014 Budget Revision Offer ............................................................................ 19 Climate Action Planning .......................................................................................... 21 Forestry Work Backlog Catchup ............................................................................. 22 Inclusionary Zoning for Affordable Housing Analysis & Ord. Recommendation ..... 23 Museum Local History Exhibit Cases ...................................................................... 24 Oil and Gas Inspection and Monitoring Program .................................................... 25 Senior Center Expansion ........................................................................................ 26 Triple Bottom Line (TBL) Decision Framework & Toolbox ...................................... 27 Light & Power Fund Light and Power Payments in Lieu of Taxes .......................................................... 28 Light and Power Purchase Power .......................................................................... 29 Data & Communications Fund PC Replacement Builds .......................................................................................... 30 ADDITIONAL OFFERS FOR COUNCIL CONSIDERATION Transit and Transportation Services Fund East-West Transit Connections .............................................................................. 31 Evening Hour Service for East-West Transit Connections ..................................... 32 Results Page Related Area Number Offer # Adjustment Requested Ongoing $ One-Time $ Culture, Parks & Recreation 22 195.1 Forestry Work Backlog Catchup $0 $50,000 10 New Fort Collins 150 Year Museum Exhibition $0 $100,000 24 121.1 Museum Local History Exhibit Cases $0 $50,000 15 81.2 Park Ranger Salary Revision $20,000 $0 26 49.6 Senior Center Expansion $0 $210,971 $20,000 $410,971 Economic Health 8 132.8 Development Review - IT Systems Staffing (1.5 FTE Contractual) $147,270 $0 9 132.1 & 2 Development Review Staffing (3.0 FTE - Contractual) $200,000 $0 $347,270 $0 Environmental Health 25 197.2 Oil and Gas Inspection and Monitoring Program $0 $30,000 18 New Train Horn Waiver - College to Laurel $0 $125,000 $0 $155,000 High Performing Government 5 68.3 Agenda Management System $25,000 $0 6 New Arthur Ditch Culvert Replacement at Mulberry Pool $0 $500,000 7 176.1 City Attorney Office Staffing (2.5 FTE) $283,483 $0 21 238.2 Climate Action Planning $0 $60,000 11 New Medical Marijuana Licensing Expenses $20,000 $0 14 68.2 November 2014 Special Election $0 $175,000 30 36.2 PC Replacement Builds (1.0 FTE - Contractual) $0 $97,000 16 35.1 Police Senior Systems Administrator (1.0 FTE) $108,536 $0 27 238.2 Triple Bottom Line (TBL) Decision Framework & Toolbox $0 $20,000 $437,019 $852,000 Neighborhood Livability 23 New Inclusionary Zoning for Affordable Housing Analysis and Ordinance Recommendation $0 $60,000 12 40.1 Nature in the City $0 $129,700 $0 $189,700 Safe Community 28 56.1 Light and Power Payments in Lieu of Taxes $0 $262,400 29 57.1 Light and Power Purchase Power $0 $740,168 19 222.1 PFA 2014 Budget Revision Offer $0 $279,760 17 157.2 School Resource Officer (1.0 FTE) $56,153 $88,742 $56,153 $1,371,070 Transportation 13 105.9 North College Improvements -- Conifer to Willox $0 $4,300,000 $0 $4,300,000 $860,442 $7,278,741 $8,139,183 Results Page Related Area Number Offer # Adjustment Requested Ongoing $ One-Time $ Additional Offers for Council Consideration Transportation 31 119.8 East-West Transit Connections $149,766 $110,234 32 119.8 Evening Hour Service for East-West Transit Connections $240,000 $0 $389,766 $110,234 $500,000 NOTE: The above requests include an increase of 4.5 classified FTE and 5.5 contractual FTE. 2014 Budget Revision Requests - BY BFO OUTCOME Revision Requests Revision Requests 1 Page Related Fund Number Offer # Adjustment Requested Ongoing $ One-Time $ TOTAL $ General Fund 5 68.3 Agenda Management System $25,000 $0 6 New Arthur Ditch Culvert Replacement at Mulberry Pool $0 $500,000 7 176.1 City Attorney Office Staffing (2.5 FTE) $73,000 $0 8 132.8 Development Review - IT Systems Staffing (1.5 FTE Contractu $147,270 $0 9 132.1 Development Review Staffing (3.0 FTE - Contractual) $200,000 $0 10 New Fort Collins 150 Year Museum Exhibition $0 $50,000 11 New Medical Marijuana Licensing Expenses $20,000 $0 12 40.1 Nature in the City $0 $129,700 13 105.9 North College Improvements -- Conifer to Willox $0 $4,300,000 14 68.2 November 2014 Special Election $0 $175,000 15 81.16 Park Ranger Salary Revision $20,000 $0 16 35.1 Police Senior Systems Administrator (1.0 FTE) $108,536 $0 17 157.2 School Resource Officer (1.0 FTE) $56,153 $88,742 18 New Train Horn Waiver - College to Laurel $0 $125,000 Total General Fund $649,959 $5,368,442 $6,018,401 KFCG Fund Fire & Emergency 19 222.14 PFA 2014 Budget Revision Offer $0 $279,760 Sub-Total Fire & Emergency $0 $279,760 $279,760 Parks & Recreation 26 49.6 Senior Center Expansion $0 $210,971 Sub-Total Parks & Recreation $0 $210,971 $210,971 Other Community 21 238.2 Climate Action Planning $0 $60,000 Priorities 24 121.1 Museum Local History Exhibit Cases $0 $50,000 22 195.1 Forestry Work Backlog Catch-up $0 $50,000 23 New Inclusionary Zoning for Affordable Housing Analysis and Ordinance Recommendation $0 $60,000 25 197.2 Oil and Gas Inspection and Monitoring Program $0 $30,000 27 238.2 Triple Bottom Line (TBL) Decision Framework & Toolbox $0 $20,000 Sub-Total Other Community Priorities $0 $270,000 $270,000 Total KFCG Fund $0 $760,731 $760,731 Museum Fund 10 New Fort Collins 150 Year Museum Exhibition $0 $50,000 $0 $50,000 $50,000 2014 Budget Revision Requests - BY FUND Revision Requests 2 Page Related Fund Number Offer # Adjustment Requested Ongoing $ One-Time $ TOTAL $ 2014 Budget Revision Requests - BY FUND Revision Requests Light & Power 28 56.1 Light and Power Payments in Lieu of Taxes $0 $262,400 29 57.1 Light and Power Purchase Power $0 $740,168 Total Light & Power Fund $0 $1,002,568 $1,002,568 Water Fund 7 176.1 City Attorney Office Staffing (1.5 FTE) $210,483 $0 $210,483 $0 $210,483 Data & 30 36.2 PC Replacement Builds (1 FTE - Contractual) $0 $97,000 Communications Total Data & Communications Fund $0 $97,000 $97,000 Total All Funds $860,442 $7,278,741 $8,139,183 Page Related Fund Number Offer # Adjustment Requested Ongoing $ One-Time $ TOTAL $ Additional Offers for Council Consideration KFCG - Other Transportation 31 119.8 East-West Transit Connections $0 $110,234 Sub-Total Other Transportation $0 $110,234 $110,234 Transit Services 31 119.8 East-West Transit Connections $125,293 $0 32 119.8 Evening Hour Service for East-West Transit Connections $180,235 $0 Total Transit Services Fund $305,528 $0 $305,528 Transportation 31 119.8 East-West Transit Connections $24,473 $0 32 119.8 Evening Hour Service for East-West Transit Connections $59,765 $0 Total Transit Services Fund $84,238 $0 $84,238 Total Additional Items $389,766 $110,234 $500,000 NOTE: The above requests include an increase of 4.5 classified FTE and 5.5 contractual FTE. Revision Requests 3 Description General Fund - Ongoing General Fund - One Time General Fund (Dev. Review) KFCG - Other Tran KFCG - Fire KFCG - Parks and Recreation KFCG - Other Comm Priorities Transit Services Transpor- tation Light & Power Water Data & Communica- tions Other Various Funds TOTAL Funding Sources Sales & Use Tax: Projection compared to budget $ 1,063,723 $ 2,193,940 $ 3,257,662 Development Review revenue 2,520,000 $ 2,520,000 Previously assigned General Fund reserves for North College 5,200,000 $ 5,200,000 Light and Power revenue increases (See note 4) 5,802,705 $ 5,802,705 Light and Power PILOTs 262,400 $ 262,400 KFCG - Other Transportation Reserves 272,159 $ 272,159 KFCG - Fire and Emergency Reserves 279,760 $ 279,760 KFCG - Parks and Recreation Reserves 326,378 $ 326,378 KFCG - Other Community Priorities Reserves 303,817 $ 303,817 Reduction in 2013 revenue forecast for Municipal Court (249,000) $ (249,000) Data and Communications Reserves 97,000 $ 97,000 Art in Public Places - Artwork revenue (12,947) $ (12,947) Art in Public Places-Admin. revenue to be funded from APP Reserves (136,242) $ (136,242) Transportation - Work for Others (250,000) $ (250,000) Transportation - Fees 185,000 $ 185,000 Equipment - Charges to Transfort (will receive if revision approved 67,903 $ 67,903 General Fund 2012 unassigned fund balance shortfall (300,000) $ (300,000) Woodward General Fund Phase I Backfill (990,000) $ (910,000) $ (1,900,000) Total of Revenue Changes 1,026,123 6,154,940 1,610,000 272,159 279,760 326,378 303,817 - (65,000) 5,802,705 - 97,000 (81,286) 15,726,595 2014 Recommended Budget Revision Requests Sum of 2014 Budget Revision Requests - Ongoing (302,506) (347,270) - - - - - - - - - (649,776) Sum of 2014 Budget Revision Requests - One-time - (5,368,625) - - (279,760) (210,971) (270,000) - - (1,002,568) (210,483) (97,000) (50,000) (7,489,407) Total of Supplemental Appropriations (302,506) (5,368,625) (347,270) - (279,760) (210,971) (270,000) - - (1,002,568) (210,483) (97,000) (50,000) (8,139,183) 2014 Budget Revision Net Impact to Fund Balance $ 723,617 $ 786,315 $ 1,262,730 $ 272,159 $ - $ 115,407 $ 33,817 $ - $ (65,000) $ 4,800,137 $ (210,483) $ - $ (131,286) $ 7,587,412 Additional Offers for Council Consideration Sum of 2 Transfort MAX Budget Revision Requests - Ongoing $ (110,234) $ (305,528) $ (84,238) $ (500,000) Notes: Revision Title: Fund: Contact: Wanda Nelson Outcome: Package/Offer #: 68.3 Funding Source #1: Total Amount: $25,000 FTE Requested: Description: 2014 BUDGET REVISION REQUEST Agenda Management System None As a part of the 2013-2014 budget process, the City Clerk's Office submitted an enhancement offer for Council agenda improvements. The offer was not funded. During late 2012 and early 2013, staff continued to investigate software solutions to automate agenda production. A vendor was selected and the City Manager authorized staff to proceed with procurement of the selected system. The agenda management system is offered by the vendor as software-as-a- service, and monthly subscription fees for 2014 are $25,000. This revision would establish funding for 2014. 100 - GENERAL FUND High Performing Government General Fund - Ongoing 5 Revision Title: Fund: Contact: Tracy Oschner Outcome: Package/Offer #: None Funding Source #1: Total Amount: $500,000 FTE Requested: Description: 2014 BUDGET REVISION REQUEST Arthur Ditch Culvert Replacement at Mulberry Pool None This request is fund the Arthur Ditch box culvert that runs underneath the Mulberry Pool Parking lot. Recently, the parking lot started sinking (caving-in) near the west entrance. The City’s engineering department determined that it is the City’s responsibly to replace this underground culvert and estimated the cost to be $500,000. Design is underway and replacement is scheduled for Spring 2014. The area in the parking lot that is sinking has been closed until the replacement is complete. 100 - GENERAL FUND High Performing Government General Fund - Reserves 6 Revision Title: Fund: Contact: Mary Donaldson Outcome: Package/Offer #: 176.1 Funding Source #1: Funding Amount #1: $73,000 Funding Source #2: Funding Amount #2: $210,483 Total Amount: $283,483 FTE Requested: 1.0 FTE - Senior City Attorney 1.0 FTE - Paralegal Description: 2014 BUDGET REVISION REQUEST City Attorney Office Staffing 0.5 FTE - Legal Secretary In the 2013-14 budget cycle, the City Council approved the following additional personnel for the City Attorney’s Office: 1.0 FTE Attorney, 1.0 FTE paralegal, 0.25 FTE legal assistant. The new attorney position has been filled, an existing legal assistant position has been increased by 0.25 FTE, and the office is in the process of hiring the funded paralegal. Even with these additional resources, it has become apparent that the organization’s need for legal services has increased to a level that requires more personnel if the current service level is to be maintained. Factors that appear to have contributed to the increase include: projects that entail extensive negotiations and complicated financial transactions; a very active Urban Renewal Authority; increased citizen involvement and a corresponding increase in the number of legal opinions that the office provides; office participation in numerous management teams and work groups; and the fact that new technology calls for quicker turnaround time. To meet these needs, the office has undertaken a comprehensive review of its operations. It appears that the most pressing need for additional personnel is in the Utilities area. That need can best be addressed by the addition of a seasoned water law attorney and a Utilities paralegal, to be funded by Utility Services. An in-house water attorney and Utilities paralegal would take over some of the water law work that has previously been handled by outside counsel, and would also handle other needs of the Water Utility. In addition, support staff would be further augmented by the addition of another .5 FTE legal assistant. These changes would allow for the current workload to be distributed among more people, and would also allow the more senior attorneys in the office to take on mentoring and supervisory responsibilities. Finally, $15,751 is being requested to increase the amount available for 2014 compensation increases from 2% to 3.5%, and $5,000 to increase the annual amount available for outside legal counsel services from $13,000 to $18,000, so that such services can be more regularly utilized. 100 - GENERAL FUND High Performing Government General Fund - Ongoing Utilities and Natural Areas 7 Revision Title: Fund: Contact: Delynn Coldiron Outcome: Package/Offer #: 132/132.8 Funding Source #1: Total Amount: $147,270 FTE Requested: Description: 2014 BUDGET REVISION REQUEST Development Review - IT Systems Staffing 1.0 FTE - Systems Specialist - Contractual This request funds additional technical staff to support technology efforts associated with the Development Review Center and Code Enforcement activities. The development review, permitting, inspection, contractor licensing and enforcement functions provided by these groups have become fully automated over the past four years. This has included the consolidation of multiple disparate systems into one, which has enabled us to provide better service to customers, more efficiently, and with more transparency and predictability. Numerous departments work simultaneously in the system on each project, permit or case, to enter review comments, holds and approvals. This system also tracks specific project data, parcel and owner information, professionals associated with a project, inspection and related results, fees and payments, special notices and conditions, and City-specific information such as historic districts, floodplain, river buffers, zoning, etc. In addition to new jobs, these activities also provide ongoing revenues to the City through fees and taxes. This technology is critical to our ability to deliver our services to the Community. Funding this request will result in the ability to refine existing system functionality together with the ability to develop and implement new system functionality. Examples of this include: 1) expanding current processes associated with landscape and environmental inspections, 2) tracking and monitoring items associated with final project compliance such as Development Agreement specifics, 3) implementation of e-review, 4) implementation of on-line permits for items that do not require plan review, 5) automation of rental housing and dangerous building inspection and related program activities, 6) configuration of a licensing module to increase timeliness and efficiency of contractor licensing and renewal activities, 7) automating Home Occupation licensing and 8) automating banner permit activities. Increased accuracy, timeliness and efficiency around data reporting and analysis, support for I-Pad and I-Phone apps, and additional assistance for system upgrades, testing, troubleshooting and maintenance are additional benefits that will be realized. Development Review revenues are approximately $900,000 over projected levels as of June 30, 2013. The General Fund portion of this is $665,000. It is expected that these revenues will continue to come in at a sufficient level to fund these additional items at 100%. 100 - GENERAL FUND Economic Health General Fund - Ongoing (Dev. Review) 0.5 FTE - Systems Specialist - Contractual 8 Revision Title: Fund: Contact: Delynn Coldiron Outcome: Package/Offer #: 132.1 & 132.2 Funding Source #1: Total Amount: $200,000 FTE Requested: Description: 2014 BUDGET REVISION REQUEST Development Review Staffing 1.0 FTE - Planning Intern - Contractual This request funds additional support staff for the City's Development Review Center. As of June 30, 2013, Development Review submittals were up 25% over 2013 projections and up 65% over 2012 actuals. Conceptual reviews were up 44% over 2013 projections and up 55% over 2012 actuals. During the year, we have also realized an increase in project appeals, approved grant projects, financial responsibilities related to the Restorative Justice grants, and an overall need for additional support services to accommodate the workload and increased demands for service. Funding this request will help ensure: 1) Timely assistance to customers and related submittal processing 2) support for administrative hearings 3) support for neighborhood meetings 4) additional coverage for Boards & Commission regular and special meetings (P&Z Board has increased time and number of meetings) 5) support for historic preservation and Restorative Justice grants 6) additional assistance for records management, especially related to appeals 7) assisting City Planners with presentation materials, maps, neighborhood mailings and special events 8) County Referral reviews 9) timely turnaround for things such as project and permit fee estimates 10) more timely web and form/brochure updates 11) adequate support for the additional duties related to Long Range Planning support 12) a reduction in over-time and comp-time accruals. Funding this request will also help ensure that performance measures related to turn-around times are met, as well as to help staff accommodate the special requests for quicker turn around times that are being received more frequently. It is anticipated that this level of activity will continue for several years. Development Review revenues are approximately $1.1M over projected levels as of July 31, 2013. The General Fund portion of this is $800,000. It is expected that these revenues will continue to come in at a sufficient level to fund these additional items at 100%. Staff received approval from the City Manager in April, 2013, to move forward with additional staffing to help accommodate the increased service levels currently being experienced. This is a continuation of that approval with the exception that the positions requested have been changed from hourly to contractual, and the Building & Development Review Tech position has been changed from 0.5 FTE to 1.0 FTE based on need. 100 - GENERAL FUND Economic Health General Fund - Ongoing (Dev. Review) 1.0 FTE - Admin Assistant - Contractual 1.0 FTE - Building & Develop Review Tech - Contractual 9 Revision Title: Fund: Contact: Cheryl Donaldson Outcome: Package/Offer #: 121.1 Funding Source #1: Funding Amount #1: $50,000 Funding Source #2: Museum Fund - Reserves Funding Amount #2: $50,000 Total Amount: $100,000 FTE Requested: Description: 2014 BUDGET REVISION REQUEST Fort Collins 150 Year Museum Exhibition None 2014 marks the 150th anniversary of Fort Collins and the Fort Collins Museum of Discovery is planning on celebrating that milestone with a community-driven exhibit that explores the question "what makes Fort Collins Fort Collins?" The money will be used to provide infrastructure needed in the gallery and for exhibit design and fabrication. 100 - GENERAL FUND Culture, Parks and Recreation General Fund - Reserves 10 Revision Title: Fund: Contact: Rita Harris Outcome: Package/Offer #: None Funding Source #1: Total Amount: $20,000 FTE Requested: Description: 2014 BUDGET REVISION REQUEST Medical Marijuana Licensing Expenses None In November 2012, voters approved the reinstatement of medical marijuana licenses in Fort Collins. At that same election, voters statewide approved use and possession of recreational marijuana and established a retail marijuana licensing scheme. Pursuant to Initiative 301 (medical marijuana licensing), the City has contracted with a law firm in Centennial (the sole respondent to a Request for Proposals) to serve as the local licensing authority for Fort Collins at a rate of $175 per hour. Application and license fees collected in first quarter 2013 have been appropriated to defray costs in 2013. However, due to a cap on the number of medical marijuana licenses (which previous business owners have met and exceeded pursuant to Initiative 301), revenue in 2014 will be significantly lower because licensed business will be subject to renewal application fees, rather than new application fees. It is anticipated that the role of the Authority in renewal matters will be minimal; however, the potential exists for disciplinary hearings, for which there is no fee received. In addition, there are other types of license transactions that the Authority will need to consider, such as manager changes, ownership changes, location changes, etc. Staff is requesting $20,000 in base funding in 2014 to cover the cost of services provided by the Medical Marijuana Licensing Authority. As of the writing of this request, Council had not yet indicated its desire with regard to retail marijuana licensing. This revision does not include funding for retail marijuana licensing. Costs associated with medical marijuana licensing are offset by sales and use tax revenue collected. Over a 29-month period, over $662,000 in sales and use tax was collected from medical marijuana businesses. Direct revenue, in the form of license renewal fees for existing businesses, is estimated to be $27,250 in 2014. 100 - GENERAL FUND High Performing Government General Fund - Ongoing 11 Revision Title: Fund: Contact: Lindsay Ex Outcome: Package/Offer #: 40.1 Funding Source #1: Total Amount: $129,700 FTE Requested: Description: 2014 BUDGET REVISION REQUEST Nature in the City None The 2013 work program for Planning Services (Offer 40.1) included a limited scope (8 months) to conduct the Nature in the City study, based on direction from City Plan Policy LIV 14.1. The intent of this Policy is to integrate design elements such as natural groupings of planting areas, water features, and rooftop gardens within public spaces, specifically in mixed-use activity centers. Based on discussions with several Councilmembers, an expanded scope has been prepared to develop a Nature in the City Strategic Plan. This plan will facilitate a connected system of public and private lands, weaving together the natural elements throughout our City. As our community develops, especially with higher densities, the potential for losing these special features are directly threatened unless we take action to ensure they are preserved. The intent of this plan is to develop a triple bottom line approach to preserve, enhance, and add to those natural areas within our community that are so important to creating our sense of place to make sure we always provide nature within the City. The expanded proposal consists of three phases that (1) assesses our existing Nature in the City assets and gaps, identifies opportunities for integrating new landscape features into public spaces; (2) develops a strategic plan for how to build upon our assets and bridge the nature gaps, and (3) initiates plan implementation. This offer is enhanced by strategic partnerships, both internally through a multi-disciplinary staff team, and externally through the involvement of Colorado State University. An extensive public engagement effort would be undertaken to develop the strategic plan, including a Citizens Advisory Committee, to guide the plan's development throughout the life of the project. Project budget items include: $50,000 - Salaries and Benefits (Contractual Environmental Planning Technician, Field Technician) $60,000 - Consultants (Colorado State University and Graphics Assistance) $700 - Vehicle Mileage $7,000 - Supplies and Equipment (Field equipment, meeting supplies, mailings, and room rentals) $12,000 - Contingency (10% of project costs) 100 - GENERAL FUND Neighborhood Livability General Fund - Reserves 12 Revision Title: Fund: Contact: Dean Klingner Outcome: Package/Offer #: 105.9 Funding Source Total Amount: $4,300,000 FTE Requested: Description: 2014 BUDGET REVISION REQUEST North College Improvements -- Conifer to Willox None Design of multi-modal roadway, landscaping, urban design and median improvements for North College between Conifer and Willox is underway. Construction is scheduled to start in 2014. The total project budget is $11.8 M including design, right of way acquisition, and construction. Given other funding sources listed below, the remaining project cost is $4.3M. Staff has submitted an application for additional State funding that could offset part of the $4.3M, however the City won't receive confirmation on the additional funding until October of 2013. The project funding is summarized below: $11,800,000 Total project cost 1,752,481 Previous appropriation - 2012 Federal funds plus local match 1,940,000 Previous appropriation in 2013 for ROW and Design $ 8,107,519 Remaining amount to be appropriated 1,508,360 Future Anticipated Appropriation in late 2013 - Construction Federal funds 1,000,000 Future Anticipated Appropriation in late 2013 - CDOT Resurfacing funds 1,300,000 Future Anticipated Appropriation in late 2013 - Estimated Savings from Vine to Conifer Project $ 4,299,159 Remaining unfunded need 100 - GENERAL FUND Transportation General Fund - Reserves 13 Revision Title: Fund: Contact: Rita Harris Outcome: Package/Offer #: 68.2 Funding Source #1: Total Amount: $175,000 FTE Requested: Description: 2014 BUDGET REVISION REQUEST November 2014 Special Election None In November 2004, voters approved a .25% sales and use tax for capital projects, commonly referred to as the Building on Basics (BOB) tax. The tax was for established for 10 years (January 1, 2006 through December 31, 2015). It is anticipated that Council will want to ask the voters to extend the BOB tax at a special election to be held in conjunction with the Larimer County General Election in November 2014. This revision seeks to establish estimated funding for a November 2014 election in the amount of $175,000. It is difficult to accurately estimate the cost, as the City and County have no prior experience with the costs associated with conducting a General Election by mail ballot. All future County elections must now be held by mail ballot, and ballots will be mailed to a larger segment of voters, pursuant to legislation passed by the General Assembly in 2013. The estimated amount is based on the cost to participate in the 2010 General Election, when Keep Fort Collins Great was approved by the voters, plus additional funds for inflation. 100 - GENERAL FUND High Performing Government General Fund - Reserves 14 Revision Title: Fund: Contact: Dawna Gorkowski Outcome: Package/Offer #: 81.16 Funding Source #1: Total Amount: $20,000 FTE Requested: Description: 2014 BUDGET REVISION REQUEST Park Ranger Salary Revision None The 2013/2014 budget included funding to hire two Park and Trail Rangers. In the budget offer, staff anticipated hiring these positions at the lower end of the position pay scale. Parks hired a Community Service Officer with extensive training and experience. This employee had 30 years of experience in law enforcement and working with the general public. He had all the needed training, and would be able to contribute immediately to developing this new program and getting commissions and duties established. This employee's training and experience also removed the need for Natural Areas Ranger supervision and this position will supervise the other Park and Trail Ranger. He is being paid at the top the of Park Ranger pay range creating a shortfall of $20,000 in the personal services budget for 2014. 100 - GENERAL FUND Culture and Recreation General Fund - Ongoing 15 Revision Title: Fund: Contact: Chris Banister Outcome: Package/Offer #: 35.1 Funding Source: Total Amount: $108,536 FTE Requested: Description: 1.0 FTE - Senior Systems Administrator Police Services is highly dependent on technology solutions to deliver superior public safety and security outcomes. They are currently involved in an upgrade to the Tiburon system, which supports dispatch, mobile communication and records management and is the link between law enforcement and fire and rescue. While previous contracts with Tiburon included system backup, the new contract does not. The new system consists of approximately 30 servers that will require a substantial regimen of monitoring and backups to ensure its successful ongoing operations. It will be the City’s responsibility to ensure that the systems and servers are available and functioning correctly 24/7, and will require an additional staff person in order to accomplish this. This request covers the costs associated with hiring a Senior Systems Administrator to manage the 30+ servers required for the Tiburon upgrade and provide the required system support and backup. 2014 BUDGET REVISION REQUEST Police Senior Systems Administrator 603 - DATA AND COMMUNICATIONS FUND High Performing Government General Fund - Ongoing 16 Revision Title: Fund: Contact: Lt. Jim Byrne Outcome: Package/Offer #: 157.2 Funding Source #1: Total Amount: $144,895 FTE Requested: Description: Since 1995, Police Services has partnered with the Poudre School District to assign School Resource Officers (SRO) to the schools. The cost of this program is split 50/50 between PSD funding and City funding. These officers work cases that develop in the schools that would otherwise be assigned to patrol officers and detectives. They also engage in many other tasks that keep the schools safe and build relationships among the school staff members, students, families and neighbors of the schools. The program is designed to assign SROs to each traditional high school (4) and middle school (7); the officers also work with the feeder schools for each of their assigned schools. In 2006 PSD opened the seventh middle school, Kinard Middle School. Due to budget conditions on both sides of this partnership, we have been unable to assign an SRO to this school. Currently there are ten funded School Resource Officer (SRO) positions with one Police Sergeant supervising the unit. With this year's focus on school safety following more violent tragedies in schools around the country, and the improving budget conditions of both entities, this proposal to properly staff all of the schools by adding 1 additional SRO. In collaboration with Poudre School District, this offer would fund an additional SRO to be assigned to the newest middle school starting in July 2014. (After a new officer has been hired and trained.) PSD has committed to funding the other 50%, ultimately costing the City only half the cost it would otherwise pay for an additional officer. During the summer the SROs are assigned to other units and shifts throughout the department, which is an additional benefit to the City given the cost sharing of the officers. 2014 Total Cost: $144,895 (Includes $32,956 in start-up costs.) 2015 Total Cost: $111,939 2014 General Fund: $117,002 2015 General Fund $56,153 2014 PSD: $27,893 (50% of ongoing costs for July - December) 2015 PSD: $55,786 2014 BUDGET REVISION REQUEST School Resource Officer 1.0 FTE - School Resource Officer 100 - GENERAL FUND Safe Community General Fund - Ongoing 17 Revision Title: Fund: Contact: Dan Weinheimer Outcome: Package/Offer #: None Funding Source #1: Total Amount: $125,000 FTE Requested: Description: None Since 2005, the Federal Railroad Administration (FRA) has addressed highway-rail grade safety by requiring trains to sound their horns at a higher decibel level and specific pattern of two long blasts, one short blast and one long blast which has increased both the noise output and frequency of noise from engines. In areas with a short distance between crossings, such as Downtown and the River District, the requirements of the Rule result in prolonged train noise. FRA officials have recommended that, for downtown Fort Collins between College Avenue and Laurel Street, Fort Collins pursue a Waiver of Compliance from the Final Rule. A waiver will require Fort Collins identify and implement structural improvements to maintain rail crossing safety. The Downtown Quiet Zone Feasibility Study (completed in 2013) identified several combinations of improvements that could be the basis of a waiver configuration. This offer would fund technical assistance for the conceptual engineering and transportation planning as well as a robust public engagement program. The funding for the related technical work is recommended to be $100,000 while the public engagement portion of the offer is recommended at $25,000. This offer would build on the Downtown Quiet Zone Feasibility Study but does require new RFPs for both technical and public engagement work. An offer in a future BFO cycle would address funding needed for infrastructure improvements associated with an approved waiver. Technical work would include: • Developing several conceptual options that meet FRA conditions for waivers • Working with the FRA offices in Kansas City (Region 6) and Washington, DC (safety division HQ) on technical questions • Drafting the waiver application and collecting necessary supporting documentation • Processing the waiver application through the complete FRA process Public engagement work would include: • Citizen and business community engagement • Conducting several public meetings and an open house • Drafting related collateral material • Facilitation of sessions 2014 BUDGET REVISION REQUEST Train Horn Waiver - College to Laurel 100 - GENERAL FUND Economic Health General Fund - Reserves 18 Revision Title: Fund: Contact: Kirsten Howard Outcome: Package/Offer #: 222.14 Funding Source #1: Total Amount: $279,760 FTE Requested: Description: Following are priorities and options for the 2014 budget revision request, which Chief DeMint will be discussing with his staff and the PFA Board of Directors for allocation in the PFA 2014 budget. TOP PRIORITY (in priority order) PFA Accreditation Manager - $125,100 - PFA has determined that the appropriate method to meet the quest of excellence is through an accreditation process, which is a prescriptive self-evaluation process that drives the organization to develop new performance measures as well as an evaluation of new and existing services and deployment. An accreditation manager is currently paid from PFA overtime funds, however, funding for this position expires in 2013, therefore the request is being made for a one-year extension in funding for the accreditation manager position. PFA Public Educator (two-year contractual position) - $154,270 -The need exists for a professional educator who can bring the latest educational theory to PFA programs and greatly enhance the public educational efforts. This position would be responsible for creating and developing innovative outreach initiatives and materials; analyzing and interpreting statistical data; implementing processes that will increase community preparedness and participation; and coordinate and participate in community engagement activities. Half-Time Wildland Coordinator (one-year contractual position) - $31,200 - This position would focus on community mitigation in the wildland arena, including community education, prevention, and command and control of wildland fire situations. OTHER PRIORITIES/OPTIONS (in financial order, not priority order) Enhance Training Opportunities - $15,000 - Enhance training opportunities through scholarships for two to four personnel to attend conferences such as Fire Department Instructors Conference, Firehouse, Fire Rescue International, and Women in the Fire Service. Continued on next page-> 2014 BUDGET REVISION REQUEST PFA 2014 Budget Revision Offer Not Applicable 840 - POUDRE FIRE AUTHORITY Safe Community KFCG Fire & Emergency - Reserves 19 Remote Automatic Weather Station (RAWS) - $20,200 - A RAWS provides automatic hourly weather conditions via a satellite uplink as well as extensive fire data including fuel moistures, which help predict fire behavior and firefighter safety. Adding a RAWS to the eastern side of the PFA jurisdiction (PFA has a RAWS on the western side of the jurisdiction) would greatly enhance the understanding of varying fire conditions experienced within the different and distinct climatic zones. SIM Table - $30,000 - A modern-day sand table that simulates real fire behavior onto real topography and communities. This technology improves training methods by providing real-time, direct access to fuels data, detailed topography and 3-D satellite imagery. Wildland Personal Protective Equipment for Uniformed Personnel - $50,000 - Recent wildfire seasons have brought forth the need for an increased amount of Personal Protective Equipment (PPE). In large incidents of this nature the need for additional PPE quickly outstrips the availability. The move toward a system where all uniformed personnel would be issued a wildland pack, fire shelter, canteen, headlamp and gloves is important. Type 6 Fire Engine (Brush Truck) - $135,000 - These heavy duty pick-ups with a water tank and pump on the back are used in the wildland interface areas for firefighting. PFA's fleet of Type 6 engines have been heavily used over the past years due to heavy wildfire seasons. Due to numerous instances of insufficient apparatus of this type the need for an additional Type 6 Engine has been identified, and is on PFA's unfunded priorities list as a high priority. 20 Revision Title: Fund: Contact: Lucinda Smith Outcome: Package/Offer #: 238.2 Funding Source: Total Amount: $60,000 FTE Requested: Description: 2014 BUDGET REVISION REQUEST Climate Action Planning None 2013/2014 is an optimal time for Fort Collins to re-evaluate its community greenhouse gas (GHG) goals and update its Climate Action plan (CAP). Three compelling reasons are that scientific data indicates increasing urgency to address climate change, new technological opportunities have arisen since 2008 (smart meter, etc.), and the City's Energy Policy is being updated in 2013. A limited amount of funding is available to evaluate the community GHG goals from the existing Sustainability Strategic Plan offer. However, $60,000 in additional funding is being sought to update the Climate Action Plan. This funding would be used for consulting assistance to research national and international best practices applicable to Fort Collins (smart grid, district heat and energy, deep energy retrofits, geothermal, etc.), assess the technical and financial feasibility of these strategies, compile various scenarios to meet desired GHG goals, update the GHG emissions forecast, conduct a triple bottom line analysis of a draft CAP, and a prepare a draft document. A small portion of the funding would be used to implement public outreach. 254 - KEEP FORT COLLINS GREAT FUND High Performing Government KFCG Other Comm. Priorities - Reserves 21 Revision Title: Fund: Contact: Tim Buchanan Outcome: Package/Offer #: 195.1 Funding Source: Total Amount: $50,000 FTE Requested: Description: 2014 BUDGET REVISION REQUEST Forestry Work Backlog Catchup None This budget revision request is to perform critical tree pruning and removal work to reduce the Forestry backlog of work. This backlog has resulted from the October 2011 storm where Forestry resouces were diverted for six months, a City tree inventory that has been growing by 600-900 trees per year and from the increased maintenance needed on maturing and declining trees. Since many of these jobs will correct serious safety issues it is important to address this work as soon as possible. With a long pruning cycle mature trees often have dead and weak limbs that can be a serious public safety hazard. In some cases trees have declined and need to be removed. Work will be performed with contract crews and will focus on jobs that improve tree health and those that correct serious public safety situations. Improving public safety is an important part of this request. 254 - KEEP FORT COLLINS GREAT FUND Culture & Recreation KFCG Other Comm. Priorities - Reserves 22 Revision Title: Fund: Contact: Sue Beck-Ferkiss Outcome: Package/Offer #: None Funding Source: Total Amount: $60,000 FTE Requested: Description: 2014 BUDGET REVISION REQUEST Inclusionary Zoning for Affordable Housing Analysis and Ordinance Recommendation None This offer is a one time offer to hire a consulting firm to investigate the potential benefits of Inclusionary Zoning in assisting the community in expanding its affordable housing stock. Use of a consulting firm for this effort eliminates the need for retaining FTEs for a single time effort. City Council has identified affordable housing funding as a priority. Affordable housing inventory has been lagging behind the demand for affordable housing. In combination with community growth and university growth projections, the demand is expected to increase. Existing development incentives and current public funding alone is not enough to entice developers to build new, needed affordable housing. It is anticipated providing affordable housing to meet current and future needs will require a combination of existing incentives, public funding, impact fees and new strategies. This offer is intended to partially address housing needs through a new policy or ordinance that would assist in meeting community affordable housing needs. Following are the key steps that would lead to the preparation of an ordinance or policy which would come to Council for consideration: 1. Develop a baseline of best practices. Research successful and unsuccessful models in use in other communities. The study would include multiple alternatives 2. Review model ordinances. 3. Gather public input through open houses and focus groups. 4. Develop alternatives and vet them with the public. 5. Bring preferred alternatives to Council in a work session. Draft Final ordinance/policy for Council consideration. 254 - KEEP FORT COLLINS GREAT FUND Neighborhood Livability KFCG Other Comm. Priorities - Reserves 23 Revision Title: Fund: Contact: Cheryl Donaldson Outcome: Culture and Recreation Package/Offer #: 121.1 Funding Source #1: Total Amount: $50,000 FTE Requested: Description: 2014 BUDGET REVISION REQUEST Museum Local History Exhibit Cases None In an effort to feature more local history stories on the exhibition floor, FCMoD requests funding to implement the following: the completed design of the growth of the city area; the purchase and installation of an artifact case in the beet shack; and the purchase and installation of an artifact case to feature artifacts that reflect historic innovation. 254 - KEEP FORT COLLINS GREAT FUND KFCG Other Comm. Priorities - Reserves 24 Revision Title: Fund: Contact: Laurie Kadrich Outcome: Package/Offer #: 197.2 Funding Source: Total Amount: $30,000 FTE Requested: Description: 2014 BUDGET REVISION REQUEST Oil and Gas Inspection and Monitoring Program None This offer provides additional funding for an inspection and monitoring program related to oil and gas development in Fort Collins. Offer 197.2, funded in the 2013-2014 budget, allocates $80,000 toward the development of regulations, monitoring, and inspection of oil and gas operations. In 2013, staff has conducted public outreach related to oil and gas development ($10,000) and plans to utilize the remaining 2013 funds ($30,000) to conduct an assessment of Prospect Energy's compliance with the operator agreement (approved May 2013). In 2014, the existing project budget will support ongoing air quality monitoring and follow-up monitoring in accordance with the approved operator agreement. Based on Council direction to assess all current environmental conditions, this offer requests an additional $30,000 to assess current environmental conditions related to water quality. The water quality assessment includes a review of site hydrogeology, site characterization, sampling and analysis of 12 existing wells for standard water quality parameters and BTEX, and a site assessment report. The requested funds will be utilized to hire a third party contractor to carry out these activities. Current staff will coordinate the work of the contractor and conduct any necessary outreach related to findings. 254 - KEEP FORT COLLINS GREAT FUND Environmental Health KFCG Other Comm. Priorities - Reserves 25 Revision Title: Fund: Contact: Janice Saeger Outcome: Package/Offer #: 49.6 Funding Source: Total Amount: $210,971 FTE Requested: Description: 2014 BUDGET REVISION REQUEST Senior Center Expansion None The Senior Center Expansion Project is progressing on schedule with a design that meets the ballot language approved by voters in 2005. However, some elements of the expansion are currently unfunded including these items: - Additional 100 parking spaces needed; - Finish expanded space as a multi-purpose room or upgrade to a theater/presentation room; - Add upstairs unisex restroom; - Enclose atrium attached to social gathering space; and - Additional 800 square foot storage/green room area. The total of these items range from $1,164,000 to $1,568,000 depending on the finish of a multi- purpose room or theater/presentation room. These components would add substantial value to the community and signify completion of Phase II of the Senior Center. The Senior Center Expansion Committee has applied for several grants which are pending and has raised over $150,000 to date through other fundraising efforts. Appropriating the Parks and Recreation KFCG Reserves of $210,971 towards this project combined with the Expansion Committee's grant and fundraising efforts will address a significant potion of the priorities listed above. Specifically, the KFCG Reserve appropriation will be applied to completing the multi-purpose room without the additional components needed as a theater or presentation space. This portion of the project is estimated at a total cost of $296,000. 254 - KEEP FORT COLLINS GREAT FUND Culture & Recreation KFCG Parks & Recreation - Reserves 26 Revision Title: Fund: Contact: Bonnie Pierce Outcome: Package/Offer #: 238.2 Funding Source: Total Amount: $20,000 FTE Requested: Description: 2014 BUDGET REVISION REQUEST Triple Bottom Line (TBL) Decision Framework & Toolbox None A TBL Decision Framework is needed to inform the City's decision-making process by evaluating sustainability benefits and tradeoffs associated with decisions. This request is to fund the research and development of a "TBL Decision Framework and Toolbox" that will evaluate the TBL impacts of policies, plans, strategies or projects. The overall aim of the TBL Decision Framework is to facilitate progress towards the City's major sustainability goals. It should reveal synergies (win:win) between TBL spheres, or as a secondary aim, it should demonstrate that improvements are possible in one sphere with small or no impact in the other two bottom lines. It should support active decision-making, with complexity, rather than a status quo approach. The framework will encourage early collaboration and integration across departments and should address a range of policy priorities (e.g. climate change impact assessment, poverty impact assessment, etc.). 254 - KEEP FORT COLLINS GREAT FUND High Performing Government KFCG Other Comm. Priorities - Reserves 27 Revision Title: Fund: Contact: Ellen Switzer Outcome: Package/Offer #: 56.1 Funding Source: Total Amount: $262,400 FTE Requested: Description: 2014 BUDGET REVISION REQUEST Light and Power Payments in Lieu of Taxes None By Charter, the Light and Power Utility makes a contribution to the General Fund as a payment in lieu of taxes (PILOTs). City Code sets PILOTs at 6% of operating revenues. When the 2013-2014 Budget was developed, the 2014 PILOTs budget was based on the 2014 revenues projected at that time. Since last year, the 2014 projected electric operating revenues have increased $4.6 million due to higher than anticipated growth in 2012 and 2013 and projected growth in 2014. The increase in growth is somewhat offset by smaller than projected wholesale and retail rate increases. The revised revenue projection results in PILOTs increases of $262,400 for 2014. 501 - LIGHT & POWER FUND Safe Community Light & Power - Ongoing Revenue 28 Revision Title: Fund: Contact: Ellen Switzer Outcome: Package/Offer #: 57.1 Funding Source: Total Amount: $740,168 FTE Requested: Description: 2014 BUDGET REVISION REQUEST Light and Power Purchase Power None Since the development of the 2013-2014 budget, staff has revised growth estimates for energy sales and purchases from Platte River Power Authority from 0.7% per year to about 1.5% per year in 2014. This is based on both on the increases experienced in 2012 and the new development occurring and planned through out the city. In addition, Platte River Power Authority has revised the purchase power wholesale rate projection for 2014 down from 4.0% to 2.19%. The combined result of the revised projections is an increase in annual purchase power cost of $740,168. This appropriation is required to meet contractual obligations to Platte River Power Authority for the purchase of power should the increased growth occur as projected. With this revision, the total purchase power cost is projected at $82,921,858 for 2014. Retail rate and revenue projections have been revised accordingly. 501 - LIGHT & POWER FUND Safe Community Light & Power - Ongoing Revenue 29 Revision Title: Fund: Contact: Chris Banister Outcome: Package/Offer #: 36.2 Funding Source: Total Amount: $97,000 FTE Requested: Description: 1.0 FTE - PC Hardware/Software Specialist - Contractual This request covers the 2014 lease payments for 300 personal computers to be delivered Q4, 2013. It also includes one temporary contract resource to ensure these machines (and others) are built and efficiently deployed, and address the needs and specifications of the employee user and the organization. As a note, the previous replacement cycle for personal computers was set at 5 years or older. The failure rate on machines over 5 years of age is greater than anticipated. When machines fail, it seriously inhibits employees' ability to conduct critical business operations. The machines funded in this offer will help replace equipment that is or will be older than 5 years. 2014 BUDGET REVISION REQUEST PC Replacement Builds 603 - DATA AND COMMUNICATIONS FUND High Performing Government Data and Communication - Reserves 30 Revision Title: Fund: Contact: Kurt Ravenschlag Outcome: Package/Offer #: 119.8 Funding Source #1: KFCG Other Transportation - Reserves Funding Amount #1: $110,234 Funding Source #2: Funding Amount #2: $125,293 Funding Source #3: Funding Amount #3: $24,473 Total Amount: $260,000 FTE Requested: Description: 2014 BUDGET REVISION REQUEST East-West Transit Connections None MAX is intended to be part of an overall, integrated land use and transportation system. In order to realize the full potential of MAX and to support the economic health of Downtown and Midtown, the new high frequency transit service along the community’s central spine needs to be fed by robust east-west connections. This budget revision request provides 30-minute service on Drake, Horsetooth, and Harmony roads so that MAX riders can reach important destinations beyond the MAX corridor. Without the changes, east-west feeder service to MAX would be limited in location and frequencies would be as low as 60 minutes. A similar budget offer submitted during the 2013-2014 BFO cycle was ranked immediately below the funding line. Despite the lack of funding, east-west transit connections continue to be a high priority that will affect the success of MAX and the overall transit network. This request as revised removes service on Timberline Road between Prospect and Harmony. The Timberline route is the least productive of all Transfort routes, and is operating below the performance standard of 20 passengers per revenue hour. In addition, the Timberline route has been identified for elimination under the proposed May 2014 MAX route alignments. The request would fund a partial year of service (.66 of a full year's expense) to reflect east-west service changes beginning in mid-May, 2014. This budget exception request supports the City’s goals toward Triple Bottom Line in the following ways: 1) Economic: MAX and its east-west feeders provide the essential infrastructure to support Transit Oriented Development in Midtown and Downtown. Many residents, students, workers, and shoppers riding MAX will need to be able to transfer to and from feeder bus service in order to reach their ultimate destinations. The investment in additional service will provide significant community benefits in terms of increased retail and development activity. 2) Social: In addition to serving transit-dependent riders, the MAX supported by strong east-west connections will increase ridership by people who have multiple travel options, as the new transit services provide flexibility for reaching important destinations, allowing quicker trips and less wait times. 3) Environmental: The investment in transit service is estimated to generate 155,197 annual rides. This translates into significant benefits for air quality, congestion relief, and less parking and impervious surface, allowing for higher densities in infill development and fewer environmental impacts. 290 - TRANSIT SERVICES FUND Transportation Transit Services Fund Transportation Services Fund 31 Revision Title: Fund: Contact: Kurt Ravenschlag Outcome: Package/Offer #: 119.8 Funding Source #1: Funding Amount #1: $180,235 Funding Source #2: Transportation Services Fund Funding Amount #2: $59,765 Total Amount: $240,000 FTE Requested: Description: 2014 BUDGET REVISION REQUEST Evening Hour Service for East-West Transit Connections None As currently budgeted in May of 2014, MAX service will be the only Transfort route in operation between 6:30 PM and 12:00 AM. Other bus routes run until 6:30 PM. The lack of evening service on feeder routes will force riders of the MAX to find other means of travel to reach their destination in the evening, and discourage others from riding MAX altogether. This is an especially important issue for Downtown, where evening patrons may easily reach a restaurant or other venue before dinner, but may be unable to return home due to the lack of evening service on the same transit route that they used to get to MAX. Evening shift workers throughout the community will be equally impacted and will have difficulty returning home using the transit network. This budget request would extend service hours into the evening for up to eight MAX feeder routes. The added hours provides more consistent transit service between MAX and the feeder routes, eliminating confusion and boosting ridership. The request as revised reduces the number of routes provided with evening service and the length of the evening service (from 10:30 PM to 8:30 PM). The request would fund a partial year of service (.66 of a full year's expense) to reflect evening service beginning in mid-May, 2014. This budget exception request supports the City’s goals toward Triple Bottom Line in the following ways: 1) Economic: MAX is the largest infrastructure investment in the City’s history and is paramount in providing a systematic land use and transportation system as identified in City Plan. Evening service on east-west connections will enable MAX to reach its full potential and provide support for existing and new development. Customers and workers who utilize MAX will be able to reach businesses throughout the community in the evening and night hours. 2) Social: Transit is one of the most equitable modes of transportation as it provides accessible service to all people in our community, regardless of socioeconomic status. Extending hours of operation for additional feeder routes into MAX will not only empower people to utilize MAX, it will provide an accessible ride to evening activities for seniors, residents with disabilities, facilitate job accessibility for people dependent on transit, provide flexibility for Downtown visitors, and enhance social interactions between friends and neighbors. 3) Environmental: The Transfort system reduced vehicle miles traveled by over 3 million miles in 2012, resulting in fuel cost savings and road wear and tear as well as reducing greenhouse gas emissions by over 1,400 MT CO2. The additional investment in transit is estimated to increase ridership by 110,784 which will boost the resulting environmental benefit (2012 Climate Status Report, Fort Collins). 290 - TRANSIT SERVICES FUND Transportation Transit Services Fund 32 1 2014 Budget Revisions City Council Work Session September 10, 2013 ATTACHMENT 2 2 Revenue Update Relatively Conservative Forecast…. Additional Revenue Will Flow to Fund Balance • Updated Major Revenue Elements Only ‒ Sales Tax Based on 2013 YTD Actuals, Maintained 2014 Increase of 2.5% ‒ Use Tax Based on 2013 YTD Actuals, No Change to 2014 ‒ Building Permit & Inspection Fees for 2013 & 2014 ‒ Utility Demand and Rate Adjustment • Did Not Update 2014 Use Tax, KFCG, Marijuana Tax, Other Small Revenue Sources General Fund Ongoing General Fund One Time KFCG Light & Power Total Sales & Use Tax (GF Only) $ 1.1 $ 2.2 $ 3.3 Development Review 2.5 2.5 GF Assigned ‐ No College 5.2 5.2 Light & Power ‐ Demand & Rates 5.8 5.8 KFCG Reserves 2012 1.2 1.2 Other (0.1) (2.2) (2.3) TOTAL $ 1.0 $ 7.7 $ 1.2 $ 5.8 $ 15.7 3 Year-End General Fund Balance Building Fund Balance Provides Flexibility to Support Projects Like North College & Woodward 2011 2012 Total Year End Fund Balance $ 47.6 $ 57.2 60 Day/Non Spendable/Restricted/Committed 33.4 39.5 Prior Year Purchases 5.5 4.4 No College Assigned 5.2 Woodward Reserve Assigned 2.3 Staff Assigned 2.3 2.3 Other 6.4 3.5 Year End General Fund & Sales Tax Fund Balance • Staff Recommendation: Build Fund Balance with Excess Revenue ‒ Philosophy – Save in the Good Times ‒ Provide Flexibility for Future Needs 4 Recommended Budget Revisions Revenue Update Supports All Recommended Budget Revisions General Fund Ongoing General Fund One Time KFCG Other Funds Utilities Total North College Improvements $ 4.3 $ 4.3 Light & Power Purchased Power & PILOT 1.0 1.0 Arthur Ditch at Mulberry Pool 0.5 0.5 Development Review Staffing ‐ Contractual 0.3 0.3 Legal Staff & Support 0.1 0.2 0.3 PFA KFCG Reserve Offer 0.3 0.3 Senior Center Expansion 0.2 0.2 All Other 2014 Budget Revisions 0.2 0.6 0.3 0.1 1.2 TOTAL $ 0.6 $ 5.4 $ 0.8 $ 0.1 $ 1.2 $ 8.1 5 Additional Offers – Council Consideration • Support MAX Success – Feed Ridership to BRT • Increase east/west mobility • Offers Provide Service for Partial Year – Beginning May 2014 • Annual Cost Estimated at $0.8M for Full Year Service Challenge….. Balance BRT Requirements for Success With Long Term Funding Needs General Fund Ongoing General Fund One Time KFCG Other Funds Utilities Total East‐West Transit Connection $ 0.1 $ 0.2 $ 0.3 Evening Service for East‐West Transit 0.2 0.2 ‐ TOTAL $ ‐ $ ‐ $ 0.1 $ 0.4 $ ‐ $ 0.5 6 2014 Budget Revision Summary General Fund Ongoing General Fund One Time KFCG Other Funds Utilities Total Revenue Update $ 1.0 $ 7.7 $ 1.2 $ 5.8 $ 15.7 ‐ Recommended Budget Revisions 0.6 5.4 0.8 0.1 1.2 8.1 ‐ Net Impact on Fund Balance $ 0.4 $ 2.3 $ 0.4 $ (0.1)$ 4.6 $ 7.6 Consideration Budget Revisions 0.1 0.4 0.5 ‐ TOTAL Net Impact Fund Balance $ 0.4 $ 2.3 $ 0.3 $ (0.5)$ 4.6 $ 7.1 • Additional Revenue Supports Recommended Revisions • Reserves Used to Support Additional Transit Services • Opportunity to Build Reserves for Future Needs • Available for the 2015-16 BFO Process Recommended Revisions Aligned with Council Objectives…. Anticipated New Revenue Supports the Majority of Proposed Revisions 1) A $250,000 repayment from the DDA for the FCMoD was recorded in the Capital Projects Fund revenue in 2014 and will be changed to the General Fund. Therefore, the funding source for the project funded by this revenue also needs to be changed. 2) If Woodward goes forward with Phases II and IV it will release $2.3M of currently assigned General Fund Balance 3) The 2014 revenue revisions do not include any anticipated revenue from sales tax on medical marijuana 4) Increased L&P revenue due to increased demand and rate adjustments. 2014 Budget Revision Summary 4