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HomeMy WebLinkAboutCOUNCIL - AGENDA ITEM - 12/20/2016 - RESOLUTION 2016-096 ADOPTING AMENDMENTS TO THE CITAgenda Item 16 Item # 16 Page 1 AGENDA ITEM SUMMARY December 20, 2016 City Council STAFF John Voss, Controller/Assistant Financial Officer SUBJECT Resolution 2016-096 Adopting Amendments to the City's Financial Policies Relating to the Revenue Policy. EXECUTIVE SUMMARY The purpose of this item is to update Financial Policy 2 - Revenue. The Revenue and Debt Policies were last updated in 2013. No changes are recommended to the Debt Policy, but changes are recommended to the Revenue Policy. They primarily relate to Colorado’s Taxpayer’s Bill of Rights (TABOR) and the recent need for voter approval to keep the excess revenue associated with the “Keep Fort Collins Great” sales and use tax. The related changes are meant to reduce the potential for another such election. All other changes are clarifications or removal of sections with little to no policy elements. Council Finance Committee reviewed and approved the recommended changes on November 21, 2016. STAFF RECOMMENDATION Staff recommends adoption of the Resolution. BACKGROUND / DISCUSSION Financial Policies of certain significance are approved by the City Council. Others are approved by the City Manager and Chief Financial Officer. Staff and Council Finance Committee have agreed to review and update City Council approved policies every three years. This year two polices were reviewed by the staff and Council Finance Committee: Revenue and Debt. No changes are recommended for the Debt Policy. The Revenue Policy has five main sections. Recommended changes are summarized as follows:  Section 2.1 relates to the Limitations relating to TABOR. New item C. TABOR Notice for New Tax or Tax Increase - Develop revenue forecasts that are reasonable and factor in the implications of over collection - Review these forecasts with the appropriate staff New item D. Monitor New Tax Revenue - Staff will monitor actual revenue against the forecast revenue disclosed in the TABOR election notice. - In the second year, confirm actual revenue to forecast and determine any action is needed. Submit a report to the City Council on the results and any recommended actions. New item E. TABOR Legislation and Judicial Decisions - When such matters are discovered affecting the City, staff will confer to determine what actions, if any, the City should take in response Agenda Item 16 Item # 16 Page 2 New item F. Maintain Records of 'Fiscal Year Spending' - Calculate annually - Maintain supporting records for at least 6 years - Document which City-related agency funds and revenues qualify as fiscal year spending under TABOR  Section 2.2 Revenue Review, Objectives and Monitoring Item C. Targets: Section removed because no targets are actually set New Item C. Monitoring revenue sources: language clarified about summary financial report to Council Finance Committee  Section 2.4 Sales & Use Tax Distribution This section has no policy elements. The controlling documents are actually the ballot language and City Code, not the Revenue Policy. Added a reference to City Code Chapter 25, updated listing of the various elements of Sales & Use Tax and added language noting this section is informational. BOARD / COMMISSION RECOMMENDATION Council Finance Committee reviewed and approved the recommended changes on November 21, 2016. ATTACHMENTS 1. Revenue Policy (redlined to show changes) (PDF) 2. Council Finance Committee Minutes, November 21, 2016 (draft) (PDF) Financial Management Policy 2 Policy – Revenue Issue Date: 11/19/201312/20/2016 Version: 23 Issued by: Revenue and Project Manager Financial Policy 2 – Revenue DRAFT PROPOSED WITH CHANGES 1 2.1 LimitationsLimitations under TABOR (Taxpayer Bill of Rights) A. Background The City of Fort Collins’ revenue and expenditures are limited by Article X, Section 20 of the Colorado Constitution (TABOR). While TABOR limits both revenue and expenditures, its primarily application is in limiting revenue collections. Growth in revenue is limited to the increase in the Denver-Boulder-Greeley Consumer Price Index plus local growth (new construction and annexation). This percentage is added to the preceding year’s revenue base, giving the dollar limit allowed for revenue collection in the ensuing year. Any revenue collected over the limit must be refunded to the citizens unless the voters approve the retention of the excess revenue. Federal grants or gifts to the City are not included in the revenue limit. City enterprises (electric, water, wastewater and stormwater utilities) are also exempt from the imposed limits. In 2003, the Golf Fund revenue sources was considered for enterprise status for purposes of TABOR. In order for an entity to become an enterprise, voters must approve a Charter amendment for that entity. Objective: Monitoring and controlling revenues is important to the City of Fort Collins. Through its revenue policy, the City primarily aims to maintain a diversified revenue system which will protect it from possible short-term fluctuations in any of its various revenue sources. To accomplish this, revenues are monitored on a continuous basis. An understanding of the economic and legal factors which directly and indirectly affect the level of revenue collections is an important part of the City’s revenue policy. Applicability: This policy applies to all City Revenues. This policy does/does not apply to or govern revenues generated by City-owned general improvement districts, DDA, URA, PFA or Library District. Authorized by: City Council, Resolutions 1994-174, & 2013-093, and 2016-XXX ATTACHMENT 1 Financial Policy 2 – Revenue DRAFT PROPOSED WITH CHANGES 2 B. ‘De-Brucing’ In November 1997, Fort Collins’ voters approved a ballot measure that allows the City to retain revenues that exceed the growth limit imposed by TABOR. The measure specified that any retained revenues over the growth limit must be used for certain designated purposes. x Public Health and Safety (including, but not limited to, environmental monitoring and mitigation) x Transportation x Growth Management x Maintenance and Repair of Public Facilities Legal principles require that those revenues collected in excess of the growth limit from fees charged or other legally restricted revenues must be used for the purpose for which they were collected. In addition, such revenues must also be used for the designated purposes approved by the voters. C. TABOR Notice for New Tax or Tax Increase x Develop revenue forecasts that are reasonable and factor in the implications of over collection. x Review these forecasts with the appropriate leadership staff. D. Monitor New Tax Revenue x Staff will monitor actual revenue against the forecast revenue disclosed in the TABOR notice. x In the second year, confirm first years’ actual revenue to forecast and determine if any action is needed. Provide a report to the City Council with results and any recommended action. E. TABOR Legislation and Judicial Decisions Staff shall monitor new TABOR legislation, judicial decisions and actions taken by other governments to see if they affect the City. This will include working with the City’s outside consultants, such as special bond counsel and CML. When such matters are discovered affecting the City, staff will confer to determine what actions, if any, the City should take in response. F. Documentation of ‘Fiscal Year Spending’ under TABOR Although the City has de-Bruced, current interpretations of TABOR section 20(3)(c) merits the need for the ongoing calculation of ‘fiscal year spending’. Staff will maintain and update records annually to calculate the City’s fiscal year spending under TABOR. These records shall be kept for at least six years. Also, documentation shall be kept current that defines which related agencies, funds and types of revenues are required under TABOR to be included in fiscal year spending and those that can be excluded. Formatted: Numbered + Level: 1 + NumberingStyle:A,B,C,…+Startat:1+ Alignment: Left + Aligned at: 0.25" + Indent at: 0.5" Comment [JV1]: Recommend deleting, there is no policy established by this paragraph Financial Policy 2 – Revenue DRAFT PROPOSED WITH CHANGES 3 2.2 Revenue Review, Objectives and Monitoring A. Review and Projections The City reviews estimated revenue and fee schedules as part of the budget process. The major revenue sources in the General Fund are sales and use tax, property tax, lodging tax, intergovernmental revenues, fines and forfeitures, user fees and charges, and transfers from other funds. Conservative revenue projections are made for the budget term. The projections are monitored and updated as necessary. B. Principles The City has established six (6) general principles that will be used to guide decisions on revenue: 1. Develop and maintain stable revenue sources. The City will strive to maintain stable revenue sources by: a. Targeting revenue sources with minimal volatility b. Monitoring current revenue sources for variability c. Adjusting forecasts as necessary to accommodate unanticipated increases and declines d. Monitoring and adjusting expenditures for unanticipated revenue gains/losses 2. Develop and maintain a diverse revenue base. For all general government operations, the City will strive to maintain diverse revenue sources. The City recognizes that becoming too dependent upon one revenue source would make revenue yields more vulnerable to economic cycles. Therefore, the City will strive to maintain diverse revenue sources by: a. Targeting revenue from multiple sources b. Working to expand fee based revenue where possible c. Working to minimize overdependence on any single revenue source d. Staff will monitor dependency on sales and use tax to ensure an over reliance does not occur 3. Cultivate revenue sources that are equitable among citizens of different economic levels. The City will strive to preserve a revenue stream that does not overburden low income residents by: a. Providing low income citizens with opportunities to participate in programs through reduced fee structures and scholarships b. Providing a Sales Tax on Food and Utility rebate to lessen the burden of taxes and fees on low income citizens Financial Policy 2 – Revenue DRAFT PROPOSED WITH CHANGES 4 c. Ensuring fees do not exceed cost to provide service 4. Generate adequate revenue to maintain service levels in line with citizen expectations. The City will generate adequate revenue to maintain core service levels by: a. Ensuring fees for service do not exceed cost to provide service b. Maintaining a cost recovery model c. Monitoring service level performance annually through the Community Scorecard d. Regularly reviewing services to assess core vs. desired 5. Maintain healthy reserves. The City will maintain healthy reserves by: a. Adhering to State mandated reserve and internal reserve policies b. Maintaining a Tabor (State) reserve for the General Fund of 3% or more of the City’s fiscal year spending c. Meeting City policy for the General Fund of an additional contingency of 60 days or 17% of next year’s adopted budgeted expenditures 6. Fees for Services are fairly born by those who use those services. C. Targets The City's major source of revenue for governmental activities and more specifically for programs within the General Fund is Sales and Use Tax. The City will monitor the dependency on Sales and Use Tax by tracking the percentage of the General Fund and General Government that comes from Sales and Use Tax. D.C.Monitoring The percentages are monitored each yearIn with the preparation of the an annual annual summary financial report the major sources revenue and the associated percentages will be . The percentages are reviewed by the Council Finance Committee annually. Comment [JV2]: No policy established, recommend removing this section from policy Financial Policy 2 – Revenue DRAFT PROPOSED WITH CHANGES 5 2.3 Fee Policy As a home rule municipality, the City of Fort Collins has the ability to determine the extent to which fees should be used to fund City facilities, infrastructure and services. There are two kinds of fees that the City may establish: Impact Fees and Special Service Fees. Impact fees are typically on-time charges levied by the City against new development. The fees are based on current levels of service and act as a buy-in method for new development. The revenue can only be used for capital infrastructure needs created by the impact of the new development. Special service fees are charges imposed on persons or property that are designed to defray the overall cost of the particular municipal service for which the fee is imposed. This Policy sets forth principles for identifying: 1) the kinds of services for which the City could appropriately impose fees; 2) methods for calculating the percentage of costs to be recovered by such fees; and 3) the manner in which the fees should be allocated among individual fee payers. A. Fees should be cost related The amount of a fee should not exceed the overall cost of providing the facility, infrastructure or service for which the fee is imposed. In calculating that Ccost may include, direct and indirect costs may be included. That is: 1. Costs which are directly related to the provision of the service; and, 2. Support costs which are more general in nature but provide support for the provision of the service. B. Percentage of cost recovery The extent to which the total cost of service should be recovered through fees depends upon the following factors: 1. The nature of the facilities, infrastructure or services. In the case of fees for facilities, infrastructure as well as governmental and proprietary services, total cost recovery may be warranted. In the case of governmental services, it may be appropriate for a substantial portion of the cost of such services to be borne by the City’s taxpayers, rather than the individual users of such services. 2. The nature and extent of the benefit to the fee payers. When a particular facility or service results in substantial, immediate and direct benefit to fee payers, a higher percentage of the cost of providing the facility or service should be recovered by the fee. When a particular facility or service benefits not only the fee payer but also a substantial segment of the community, lower cost recovery is warranted. 3. The level of demand for a particular service. Because the pricing of services can significantly affect demand, full cost recovery for services is more appropriate when the market for the services is strong and will support a high level of cost Financial Policy 2 – Revenue DRAFT PROPOSED WITH CHANGES 6 recovery. 4. Ease of collection. In the case of impact fees, ease of collection is generally not a factor. In the case of fees for services, however, such fees may prove to be impractical for the City to utilize if they are too costly to administer. C. Establishment and Modification of Fees and Charges Aside from user fees, (e.g. recreation classes and facility room rentals), all fees imposed by the City will be established by the City Council by ordinance. In the case of impact fees, utility fees and charges, and special service fees assessed against property the ordinance establishing the fees will determine: 1. The level of cost that should be recovered through the fees according to the criteria established in this Policy; 2. An appropriate method for apportioning the cost of providing each service among the users of the service; and, 3. A procedure for periodically reviewing and modifying the amount of fees in order to maintain appropriate cost recovery levels. The amounts of these kinds of fees may be modified only by ordinance of the City Council. The amounts of other Special Service Fees, such as user fees charged for the use of City facilities, may be determined by the City Manager, according to criteria established by the City Council by ordinance, absent any provision of the City Charter or Code to the contrary. All fee revenues will be estimated by the City Manager and submitted to the City Council as part of the City Manager’s recommended budget. D. Rebate Programs If the amount of a particular fee is considered to be too high to accommodate the needs of particular segments of the community and the public interest would be served by adjusting the amount or manner of payment of such fees in particular instances, the amount of the fee may be waived, rebated, or deferred as appropriate. In the case of fees established by ordinance, the criteria for waiving, rebating, or deferring payment of such fees shall be established by the City Council by ordinance. Financial Policy 2 – Revenue DRAFT PROPOSED WITH CHANGES 7 2.4 Sales and Use Tax Distribution Sales and Use Tax shall be used and accounted for as intended by the voters. Details of how the different segments of sales and use tax are used are outlined in the City Code Chapter 25. The following is a summary for informational purposes only. The City's Sales and Use Tax currently totals 3.00 85 cents, developed as follows: 1968 - General City uses 1.00 cent 1980 - General City uses 1.00 cent 1982 - General City uses 0.25 cent 2006 2015 - Street Maintenance 0.25 cent* 2006 2015 - Building on Basics Community Capital Improvement Program 0.25 cent* 2006 - Natural Areas & Open Space 0.25 cent* 2011 - Keeping Fort Collins Great 0.85 cent** 3.85 3.85 cents * Excludesing sales and use tax onf grocery food for home consumption. ** Excludes sales and use tax on grocery food for home consumption and manufacturing equipment Financial Policy 2 – Revenue DRAFT PROPOSED WITH CHANGES 8 Revenue generated by the Sales and Use Tax will be distributed, based on adopted budgets, in the following manner: Subject to appropriations, actual Sales and Use Tax revenue generated by the 2.25 cent tax in excess of the fixed dollar amounts listed above, will be deposited to the General Fund. Actual sales and use tax revenue generated by the 0.25 cent tax for Natural Areas and Open Space will be transferred to, and be retained in the Natural Areas Fund to be used to acquire, operate and maintain open spaces, community separators, natural areas, wildlife habitat, riparian areas, wetlands and valued agricultural lands and to provide for the appropriate use and enjoyment of these areas by the citizenry, through land conservation projects to be undertaken where there is an identifiable benefit to the residents of the City, as determined by the City Council, either within the City or its growth management or regionally, provided certain provisions are met. Actual sales and use tax revenue generated by the 0.25 cent tax for Street Maintenance will be deposited and retained in the Transportation Services Fund to be used to pay the costs of planning, design, right-of-way acquisition, incidental upgrades and other costs associated with the repair and renovation of City streets, including but not limited to curbs, gutters, bridges, sidewalks, parkways, shoulders and medians. Actual sales and use tax revenue generated by the 0.25 cent tax for Building on Basics projects will be transferred to, and be retained in the Capital Projects Fund or corresponding operating funds to be used to pay the costs of planning, design, right-of-way acquisition, construction, and at least seven (7) years of operation and maintenance for street/transportation projects and other community capital projects, identified during the Building on Basics process, approved by the voters. Actual sales and use tax revenue generated by the 0.85 cent tax for Keep Fort Collins Great will be deposited and retained in the Keep Fort Collins Great Fund which is allocated as follows: 33% for street maintenance and repair; 17% for other street and transportation needs; 17% for police services; 11% for fire protection and other emergency services; 11% for parks maintenance and recreation services; and 11% for community priorities other than those listed above, as determined by the City Council. 2.5 Private Contributions The City encourages the solicitation of private contributions. These services and programs represent extra services that the City has not been able to provide to residents through its regular revenue base. In times of revenue constraints the City may not be able to provide the same level of service without additional support. Therefore, Eefforts should be made to secure private contributions in support of City these programs and services, as these contributions are an integral part of their successful operation. With respect to TABOR, the City’s Finance Department will make a determination as to whether a contribution is a gift and is therefore excluded from constitutional limits. Comment [JV3]: Redundant with City Code Chapter 25 sec. 25-75 Rate of tax. Not adding value, recommend eliminating Comment [JV4]: Recommend eliminating non- policy language portions. Financial Policy 2 – Revenue DRAFT PROPOSED WITH CHANGES 9 Getting Help Please contact the Revenue and Project Manager with any questions at 970.221.6626. Related Policies/References City Code Chapter 25 Taxation, Article III Sales & Use Tax City Code Chapter 26 Utilities Administrative Fee Definitions Governmental Services: services provided by the City for the public good such as regulating land use, maintaining streets, and providing police and fire protection. Impact Fees: usually one-time charges, levied by the City against new development to offset the impacts of the new developments Proprietary Services: services provided for the benefit and enjoyment of the residents of the City, at their discretion, such as parks and recreation services Rebate: a return of a portion of a fee within a specified time. Unlike a waiver or discount, the rebate is given after the fee has been paid in full Special Service Fee: charges imposed on persons or property that are designed to defray the overall cost of the particular municipal service for which the fee is imposed Waiver: when a portion of a fee is reduced before being paid by a buyer COUNCIL FINANCE COMMITTEE NOVEMBER 11, 2016 Excerpt from draft minutes C. Financial Policies Update ‐ Revenue and Debt John Voss, Controller EXECUTIVE SUMMARY The Revenue and Debt Policies have not been updated since 2013. No changes are recommended to the Debt Policy. Changes recommended to the Revenue Policy relate to TABOR and the recent need for voter approval to keep the excess revenue associate with KFCG. GENERAL DIRECTION SOUGHT AND SPECIFIC QUESTIONS TO BE ANSWERED Concur with recommended changes? Recommend bringing the City Council December 21, 2016? Policies up for Review • Financial Management Policy 2 ‐ Revenue • Financial Management Policy 5 ‐ Debt Both were last modified and reviewed in 2013 Mike Beckstead; we are in the first round of the review and the updates‐ we are bringing 2 policies today ‐ Revenue and Debt ‐ we are on a rotating 3 year cycle ‐ in 2017 we will look at 3 more ‐ 9 polices so each will be reviewed periodically ‐ John Voss will talk us through the proposed changes to the revenue policy which are largely TABOR driven. Not much changing in the Debt policy. John Voss; it was asked in the past that we put these out on fcgov which we have done and we will match the external and internal website information to include; the date last reviewed and date last changed. Policy 2 ‐ Revenue 1. Limitations (TABOR) 2. Revenue Review, Objectives and Monitoring 3. Fees 4. Sales & Use Tax Distribution 5. Private Contributions Recommend new sections that relate to TABOR, clarify several areas and delete a few redundant items 2.1 Limitations under TABOR Add section C. TABOR Notice for New Tax or Tax Increase • Develop revenue forecasts that are reasonable and factor in the implications of over collection. • Review these forecasts with the appropriate leadership staff. Add section D. Monitor New Tax Revenue • Staff will monitor actual revenue against the forecast revenue disclosed in the TABOR notice. • In the second year, confirm actual revenue to forecast and determine if any action is needed. Add section E. TABOR Legislation and Judicial Decisions ATTACHMENT 2 COUNCIL FINANCE COMMITTEE NOVEMBER 11, 2016 Excerpt from draft minutes • When such matters are discovered affecting the City, staff will confer to determine what actions, if any, the City should take in response. Add section F. Maintain Records of ‘Fiscal Year Spending’ • Calculate annually • Maintain supporting records for at least 6 years • Document which agencies, funds and revenues qualify under TABOR 2.2 C. Targets • Currently no policy is set • Recommend removing section 2.2 D. Monitoring Revenue Sources • Set clearer standard 2.4 Sales & Use Tax Distribution • Update listing of Sales & Use Tax portions • Note that this section of policy is informational • Add reference to City Code Chapter 25 for details on: o Rate o Taxable transactions o Permitted uses o Term of tax, if applicable John Voss; 2.4 We want to keep it brief and add that all details are included in Chapter 25 of the Code ‐ so as not to include duplicative information and to reduce the number of documents we need to update Ross Cunniff; one key thing we should do after a tax is approved is to make it a policy that we always review the collections vs projections. Mike Beckstead; I want to monitor it during the year as well as do a formal closeout ‐ where did we land relative to the forecast and what if anything needs to happen next? Gerry Horak; can we add under 2.1 that there will be a report sent to City Manager and Council so it is clear and Council is aware? Mike Beckstead; that is our intent and we can certainly modify the second bullet under D to include that a report will sent to Council. John Voss; since we debruced in 1997 this has not be happening ‐ now if we get a new tax we need those for reference points for the TABOR notice at that time and the rebates and revenue forecasts. Gerry Horak; so documenting what method is used and include which agencies, funds and revenues qualify under TABOR John Voss; we will document which agencies, which funds are in and which are out Policy 7 ‐ DEBT A. Purpose and Use of Debt COUNCIL FINANCE COMMITTEE NOVEMBER 11, 2016 Excerpt from draft minutes B. Types of Debt and Financing Arrangements C. Debt Structure and Terms D. Refinancing Debt E. Debt Limitations and Capacity F. Debt Issuance Process We don’t have any recommended changes John Voss; we want to ask if we are ready to go to Council the 2nd week in December Gerry Horak; I say yes and I appreciate the effort that has been put into getting these policies clearly documented and tightened up Mayor Troxell; I agree – good work Mike Beckstead; we have created an on line place for all Financial Policies Ross Cunniff; I like the process Mike Beckstead; we will bring this forward to Council and look for adoption on consent. -1- RESOLUTION 2016-096 OF THE COUNCIL OF THE CITY OF FORT COLLINS ADOPTING AMENDMENTS TO THE CITY’S FINANCIAL POLICIES RELATING TO THE REVENUE POLICY WHEREAS, City Council has adopted Financial Management Policies for the City pursuant to Resolution 1994-174 (the “Financial Policies”); and WHEREAS, Resolution 1994-174 provides that City Council may adopt amendments to the Financial Policies, which the Council has done several times over the years; and WHEREAS, the City’s Chief Financial Officer and City Manager have recommended new amendments to the Financial Policies related to the current section of the Financial Policies that addresses financial policies related to revenues to insure that the City’s practices concerning its revenues comply with the applicable requirements of the Taxpayer’s Bill of Rights in the Colorado Constitution (“TABOR”); and WHEREAS, the City is committed to sound and efficient financial planning and management consistent with the best practices as established by the Government Financial Officers Association (“GFOA”); and WHEREAS, the new “Financial Management Policy 2 - Revenue” is attached hereto and incorporated by reference as Exhibit “A” (the “Revenue Policy”); and WHEREAS, the Council Finance Committee has reviewed the Revenue Policy and voted to recommend that the Council approve it; and WHEREAS, the City Council wishes to amend the Financial Polices, as most recently updated on August 18, 2015, with the adoption of Resolution 2015-079, by adopting the Revenue Policy in pursuit of its objectives of sound and efficient financial planning and management consistent with GFOA’s best practices and to ensure that the City’s revenue practices comply with all applicable TABOR requirements. NOW, THEREFORE, BE IT RESOLVED BY THE COUNCIL OF THE CITY OF FORT COLLINS, as follows: Section 1. That the City Council hereby makes and adopts the determinations and findings contained in the recitals set forth above. Section 2. That the City Council hereby approves and adopts the Revenue Policy. Section 3. That the Revenue Policy shall replace and supersede the “Financial Management Policy 2 – Revenue” now in the Financial Policies, and the Financial Policies, as previously amended and as amended herein, shall hereafter remain unchanged and in full force and effect until the same are amended or repealed by subsequent action of the City Council. -2- Passed and adopted at a regular meeting of the Council of the City of Fort Collins this 20th day of December, A.D. 2016. _________________________________ Mayor ATTEST: _____________________________ City Clerk Financial Management Policy 2 Revenue Issue Date: 12/20/2016 Version: 3 Issued by: Revenue and Project Manager Financial Policy 2 – Revenue DRAFT PROPOSED CLEAN 1 2.1 Limitations under TABOR (Taxpayer Bill of Rights) A. Background The City of Fort Collins’ revenue and expenditures are limited by Article X, Section 20 of the Colorado Constitution (TABOR). While TABOR limits both revenue and expenditures, its primary application is in limiting revenue collections. Growth in revenue is limited to the increase in the Denver-Boulder-Greeley Consumer Price Index plus local growth (new construction and annexation). This percentage is added to the preceding year’s revenue base, giving the dollar limit allowed for revenue collection in the ensuing year. Any revenue collected over the limit must be refunded to the citizens unless the voters approve the retention of the excess revenue. Federal grants or gifts to the City are not included in the revenue limit. City enterprises (electric, water, wastewater and stormwater utilities) are also exempt from the imposed limits. In 2003, the Golf Fund revenue sources was considered for enterprise status for purposes of TABOR. In order for an entity to become an enterprise, voters must approve a Charter amendment for that entity. Objective: Monitoring and controlling revenues is important to the City of Fort Collins. Through its revenue policy, the City primarily aims to maintain a diversified revenue system which will protect it from possible short-term fluctuations in any of its various revenue sources. To accomplish this, revenues are monitored on a continuous basis. An understanding of the economic and legal factors which directly and indirectly affect the level of revenue collections is an important part of the City’s revenue policy. Applicability: This policy applies to all City Revenues. This policy does/does not apply to or govern revenues generated by City-owned general improvement districts, DDA, URA, PFA or Library District. Authorized by: City Council, Resolutions 1994-174, 2013-093, and 2016-XXX EXHIBIT A Financial Policy 2 – Revenue DRAFT PROPOSED CLEAN 2 B. ‘De-Brucing’ In November 1997, Fort Collins’ voters approved a ballot measure that allows the City to retain revenues that exceed the growth limit imposed by TABOR. The measure specified that any retained revenues over the growth limit must be used for certain designated purposes. x Public Health and Safety (including, but not limited to, environmental monitoring and mitigation) x Transportation x Growth Management x Maintenance and Repair of Public Facilities C. TABOR Notice for New Tax or Tax Increase x Develop revenue forecasts that are reasonable and factor in the implications of over collection. x Review these forecasts with the appropriate leadership staff. D. Monitor New Tax Revenue x Staff will monitor actual revenue against the forecast revenue disclosed in the TABOR notice. x In the second year, confirm first years’ actual revenue to forecast and determine if any action is needed. Provide a report to the City Council with results and any recommended action. E. TABOR Legislation and Judicial Decisions Staff shall monitor new TABOR legislation, judicial decisions and actions taken by other governments to see if they affect the City. This will include working with the City’s outside consultants, such as special bond counsel and CML. When such matters are discovered affecting the City, staff will confer to determine what actions, if any, the City should take in response. F. Documentation of ‘Fiscal Year Spending’ under TABOR Although the City has de-Bruced, current interpretations of TABOR section 20(3)(c) merits the need for the ongoing calculation of ‘fiscal year spending’. Staff will maintain and update records annually to calculate the City’s fiscal year spending under TABOR. These records shall be kept for at least six years. Also, documentation shall be kept current that defines which related agencies, funds and types of revenues are required under TABOR to be included in fiscal year spending and those that can be excluded. Financial Policy 2 – Revenue DRAFT PROPOSED CLEAN 3 2.2 Revenue Review, Objectives and Monitoring A. Review and Projections The City reviews estimated revenue and fee schedules as part of the budget process. The major revenue sources in the General Fund are sales and use tax, property tax, lodging tax, intergovernmental revenues, fines and forfeitures, user fees and charges, and transfers from other funds. Conservative revenue projections are made for the budget term. The projections are monitored and updated as necessary. B. Principles The City has established six (6) general principles that will be used to guide decisions on revenue: 1. Develop and maintain stable revenue sources. The City will strive to maintain stable revenue sources by: a. Targeting revenue sources with minimal volatility b. Monitoring current revenue sources for variability c. Adjusting forecasts as necessary to accommodate unanticipated increases and declines d. Monitoring and adjusting expenditures for unanticipated revenue gains/losses 2. Develop and maintain a diverse revenue base. For all general government operations, the City will strive to maintain diverse revenue sources. The City recognizes that becoming too dependent upon one revenue source would make revenue yields more vulnerable to economic cycles. Therefore, the City will strive to maintain diverse revenue sources by: a. Targeting revenue from multiple sources b. Working to expand fee based revenue where possible c. Working to minimize overdependence on any single revenue source d. Staff will monitor dependency on sales and use tax to ensure an over reliance does not occur 3. Cultivate revenue sources that are equitable among citizens of different economic levels. The City will strive to preserve a revenue stream that does not overburden low income residents by: a. Providing low income citizens with opportunities to participate in programs through reduced fee structures and scholarships b. Providing a Sales Tax on Food and Utility rebate to lessen the burden of taxes and fees on low income citizens Financial Policy 2 – Revenue DRAFT PROPOSED CLEAN 4 c. Ensuring fees do not exceed cost to provide service 4. Generate adequate revenue to maintain service levels in line with citizen expectations. The City will generate adequate revenue to maintain core service levels by: a. Ensuring fees for service do not exceed cost to provide service b. Maintaining a cost recovery model c. Monitoring service level performance annually through the Community Scorecard d. Regularly reviewing services to assess core vs. desired 5. Maintain healthy reserves. The City will maintain healthy reserves by: a. Adhering to State mandated reserve and internal reserve policies b. Maintaining a Tabor (State) reserve for the General Fund of 3% or more of the City’s fiscal year spending c. Meeting City policy for the General Fund of an additional contingency of 60 days or 17% of next year’s adopted budgeted expenditures 6. Fees for Services are fairly born by those who use those services. C. Monitoring In an annual summary financial report the major sources revenue and the associated percentages will be reviewed by the Council Finance Committee. 2.3 Fee Policy As a home rule municipality, the City of Fort Collins has the ability to determine the extent to which fees should be used to fund City facilities, infrastructure and services. There are two kinds of fees that the City may establish: Impact Fees and Special Service Fees. Impact fees are typically on-time charges levied by the City against new development. The fees are based on current levels of service and act as a buy-in method for new development. The revenue can only be used for capital infrastructure needs created by the impact of the new development. Special service fees are charges imposed on persons or property that are designed to defray the overall cost of the particular municipal service for which the fee is imposed. This Policy sets forth principles for identifying: 1) the kinds of services for which the City could appropriately impose fees; 2) methods for calculating the percentage of costs to be recovered by such fees; and 3) the manner in which the fees should be allocated among individual fee payers. A. Fees should be cost related The amount of a fee should not exceed the overall cost of providing the facility, Financial Policy 2 – Revenue DRAFT PROPOSED CLEAN 5 infrastructure or service for which the fee is imposed. Cost may include direct and indirect costs. That is: 1. Costs which are directly related to the provision of the service; and, 2. Support costs which are more general in nature but provide support for the provision of the service. B. Percentage of cost recovery The extent to which the total cost of service should be recovered through fees depends upon the following factors: 1. The nature of the facilities, infrastructure or services. In the case of fees for facilities, infrastructure as well as governmental and proprietary services, total cost recovery may be warranted. In the case of governmental services, it may be appropriate for a substantial portion of the cost of such services to be borne by the City’s taxpayers, rather than the individual users of such services. 2. The nature and extent of the benefit to the fee payers. When a particular facility or service results in substantial, immediate and direct benefit to fee payers, a higher percentage of the cost of providing the facility or service should be recovered by the fee. When a particular facility or service benefits not only the fee payer but also a substantial segment of the community, lower cost recovery is warranted. 3. The level of demand for a particular service. Because the pricing of services can significantly affect demand, full cost recovery for services is more appropriate when the market for the services is strong and will support a high level of cost recovery. 4. Ease of collection. In the case of impact fees, ease of collection is generally not a factor. In the case of fees for services, however, such fees may prove to be impractical for the City to utilize if they are too costly to administer. C. Establishment and Modification of Fees and Charges Aside from user fees, (e.g. recreation classes and facility room rentals), all fees imposed by the City will be established by the City Council by ordinance. In the case of impact fees, utility fees and charges, and special service fees assessed against property the ordinance establishing the fees will determine: 1. The level of cost that should be recovered through the fees according to the criteria established in this Policy; 2. An appropriate method for apportioning the cost of providing each service among the users of the service; and, Financial Policy 2 – Revenue DRAFT PROPOSED CLEAN 6 3. A procedure for periodically reviewing and modifying the amount of fees in order to maintain appropriate cost recovery levels. The amounts of these kinds of fees may be modified only by ordinance of the City Council. The amounts of other Special Service Fees, such as user fees charged for the use of City facilities, may be determined by the City Manager, according to criteria established by the City Council by ordinance, absent any provision of the City Charter or Code to the contrary. All fee revenues will be estimated by the City Manager and submitted to the City Council as part of the City Manager’s recommended budget. D. Rebate Programs If the amount of a particular fee is considered to be too high to accommodate the needs of particular segments of the community and the public interest would be served by adjusting the amount or manner of payment of such fees in particular instances, the amount of the fee may be waived, rebated, or deferred as appropriate. In the case of fees established by ordinance, the criteria for waiving, rebating, or deferring payment of such fees shall be established by the City Council by ordinance. 2.4 Sales and Use Tax Distribution Sales and Use Tax shall be used and accounted for as intended by the voters. Details of how the different segments of sales and use tax are used are outlined in the City Code Chapter 25. The following is a summary for informational purposes only. The City's Sales and Use Tax currently totals 3.85 cents, developed as follows: 1968 - General City uses 1.00 cent 1980 - General City uses 1.00 cent 1982 - General City uses 0.25 cent 2015 - Street Maintenance 0.25 cent* 2015 - Community Capital Improvement Program 0.25 cent* 2006 - Natural Areas & Open Space 0.25 cent* 2011 - Keeping Fort Collins Great 0.85 cent** 3.85 cents * Excludes sales and use tax on grocery food for home consumption ** Excludes sales and use tax on grocery food for home consumption and manufacturing equipment Financial Policy 2 – Revenue DRAFT PROPOSED CLEAN 7 2.5 Private Contributions Efforts should be made to secure private contributions in support of City programs and services, as these contributions are an integral part of their successful operation. Financial Policy 2 – Revenue DRAFT PROPOSED CLEAN 8 Getting Help Please contact the Revenue and Project Manager with any questions at 970.221.6626. Related Policies/References City Code Chapter 25 Taxation, Article III Sales & Use Tax City Code Chapter 26 Utilities Administrative Fee Definitions Governmental Services: services provided by the City for the public good such as regulating land use, maintaining streets, and providing police and fire protection. Impact Fees: usually one-time charges, levied by the City against new development to offset the impacts of the new developments Proprietary Services: services provided for the benefit and enjoyment of the residents of the City, at their discretion, such as parks and recreation services Rebate: a return of a portion of a fee within a specified time. Unlike a waiver or discount, the rebate is given after the fee has been paid in full Special Service Fee: charges imposed on persons or property that are designed to defray the overall cost of the particular municipal service for which the fee is imposed Waiver: when a portion of a fee is reduced before being paid by a buyer