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HomeMy WebLinkAboutCOUNCIL - AGENDA ITEM - 10/01/2019 - FIRST READING OF ORDINANCE NO. 115, 2019, APPROPRIAgenda Item 5 Item # 5 Page 1 AGENDA ITEM SUMMARY October 1, 2019 City Council STAFF Darin Atteberry, City Manager Mike Beckstead, Chief Financial Officer Lawrence Pollack, Budget Director John Duval, Legal SUBJECT First Reading of Ordinance No. 115, 2019, Appropriating Prior Year Reserves and Unanticipated Revenue in Various City Funds and Authorizing the Transfer of Appropriated Amounts of Funds or Projects. EXECUTIVE SUMMARY The purpose of this Annual Adjustment Ordinance is to combine dedicated and unanticipated revenues or reserves that need to be appropriated before the end of the year to cover the related expenses that were not anticipated and, therefore, not included in the 2019 annual budget appropriation. The unanticipated revenue is primarily from fees, charges, rents, contributions, donations and grants that have been paid to City departments to offset specific expenses. STAFF RECOMMENDATION Staff recommends adoption of the Ordinance on First Reading. BACKGROUND / DISCUSSION This Ordinance appropriates as supplemental appropriations unanticipated revenue and prior year reserves in various City funds and authorizes the transfer of appropriated amounts between funds and/or projects. The City Charter permits the City Council to appropriate unanticipated revenue received as a result of rate or fee increases or new revenue sources, such as grants and reimbursements. The City Charter also permits the City Council to provide, by ordinance, for payment of any expense from prior year reserves. Additionally, it authorizes the City Council to transfer any unexpended appropriated amounts from one fund to another upon recommendation of the City Manager, provided that (i) the purpose for which the transferred funds are to be expended remains unchanged, (ii) the purpose for which they were initially appropriated no longer exists, or (iii) the proposed transfer is from a fund or capital project account in which the amount appropriated exceeds the amount needed to accomplish the purpose specified in the appropriation ordinance (Transfer Criteria). If these appropriations are not approved, the City will have to reduce expenditures even though revenue and reimbursements have been received to cover those expenditures. The City Manager recommends all the supplemental appropriations and transfers in the Ordinance. The City Manager has also determined that the proposed supplemental appropriations are available and previously unappropriated in the funds designated in Section 2 of the Ordinance and that each appropriation will not cause the total amount appropriated in each named fund to exceed the current estimate of actual and anticipated revenues to be received in each such fund during the fiscal year. The City Manager has further determined that all transfers of funds in the Ordinance satisfy one or more of the Transfer Criteria. The table below is a summary of the expenses in each fund that make up the increase in requested Agenda Item 5 Item # 5 Page 2 appropriations. Also included are transfers between funds and/or projects which do not increase net appropriations, but per the City Charter, require City Council approval to make the transfer. A table with the specific use of prior year reserves appears at the end of the agenda item summary. Funding Unanticipated Revenue Prior Year Reserves Transfers TOTAL General Fund $4,779,190 $884,527 $5,800 $5,669,517 Capital Projects Fund 190,125 0 249,377 439,502 Cultural Services Fund 70,930 0 40,000 110,930 Equipment Fund 289,165 0 0 289,165 Light & Power Fund 4,533 0 0 4,533 KFCG Fund (PFA) 0 136,419 0 136,419 Self Insurance Fund 0 410,000 410,000 820,000 Transportation Fund 468,163 900,000 0 1,368,163 Transportation CEF Fund 39,261 210,116 0 249,377 Water Fund 70,000 0 0 70,000 Wastewater Fund 10,000 0 0 10,000 Stormwater Fund 10,000 0 0 10,000 GRAND TOTAL $5,931,367 $2,541,062 $705,177 $9,177,606 A. GENERAL FUND 1. Sponsorships - Love the Fort Fund This adjustment is to repurpose $12,500 of money originally set up to support new and creative initiatives focusing on resident engagement around the uniqueness and original attributes of Fort Collins with an external partner. After review of the initial funds that were expended, staff believes the funds are better brought in house to be used for similar purposes, such as the Lateral Labs pop up event that was hosted by the City and the Music District in July 2019. Any expenditures of these funds will be spent on other things that support a uniquely Fort Collins approach to engagement and creativity. FROM: Unanticipated Revenue $12,500 FOR: Community Engagement Activities $12,500 2. Land Bank Operational Expenses This request is intended to cover expenses related to the land bank property maintenance needs for 2019. As expenses vary from year to year, funding is requested annually mid-year to cover these costs. Expenses for 2019 include general maintenance of properties, raw water and sewer expenses, electricity, prairie dog mitigation, and other as applicable. FROM: Prior Year Reserves (Land Bank reserve) $45,693 FOR: Land Bank Expenses $45,693 3. Manufacturing Equipment Use Tax Rebates Finance requests the appropriation of $405,437 to cover the amount due for the 2018 Manufacturing Equipment Use Tax Rebate program as established in Chapter 25, Article II, Division 5, of the City Code. The rebate program was established to encourage investment in new manufacturing equipment by local firms. Vendors have until December 31st of the following year to file for the rebate. This item appropriates the use tax funds to cover the payment of the rebates. Agenda Item 5 Item # 5 Page 3 FROM: Prior Year Reserves (Manufacturing Use Tax Rebate) $405,437 FOR: Manufacturing Use Tax Rebates $405,437 4. Host Compliance - Short-Term Rentals Annual Subscription In response to a steady stream of online platforms that advertise short term rentals (STRs), City staff has had to fund technology that will monitor the occurrence of unlicensed short-term rentals (STR). Host Compliance has developed a proprietary system to scan the internet to find active STR advertisements and match them against licensed agencies, thereby allowing City staff to focus on noncompliant issues by providing the documentation needed to pursue enforcement and to investigate proactively. The cost of this software was not budgeted in CDNS and has been paid consistently by the City for 2 years. FROM: Prior Year Reserves $17,129 FOR: Short-term rentals software license $17,129 5. Historic Structure Assessment (HSA) of the Fort Collins Water Treatment Plant No. 1 at Gateway Park The City has been awarded a $22,835 grant from History Colorado, to be matched by $15,000 of Operations Services funds. This grant will fund professional structural engineering and architectural services to provide a comprehensive assessment of the condition of the Water Treatment buildings and filtration site features. As the facility has been offline since 1987, this HSA is the critical first step towards a solution for the treatment plant that will balance the preservation and ecological needs of this defunct water treatment plant with a functional use. FROM: Unanticipated Revenue (grant) $22,835 FROM: Previously Appropriated Funds (Non-grant business unit) $15,000 FOR: Historic Structure Assessment (Grant business unit) $37,835 6. Juvenile Diversion Grant 2019-20 These grant funds support Restorative Justice Services in providing alternatives to the justice system for youth who commit crimes in our community. Due to changes in state legislation, only half the grant award was awarded this year (July 1-December 31, 2019.) Changes in the state process are why the funds are being appropriated through the annual adjustment ordinance rather than the normal appropriation process. The other half will be awarded in January 2020. FROM: Unanticipated Revenue (grant) $33,809 FOR: Alternative sentencing for youth $33,809 7. College Downtown Survey The City has been awarded a $25,000 grant from History Colorado to be matched by $15,000 of City funds, to survey and document 50 buildings along College Avenue. This survey project furthers Council's direction for proactive survey of Fort Collins' older building stock to guide development and is a requirement for Fort Collins to retain its historic preservation certification through the Federal Certified Local Government Program. The matching funds were previously appropriated in the Keep Fort Collins Great (KFCG) Fund through the 2019-2020 Budgeting for Outcomes (BFO) process for anticipated grants such as this. FROM: Unanticipated Revenue (grant) $25,000 FOR: Historic survey $25,000 Agenda Item 5 Item # 5 Page 4 8. Harmony Gateway Illustration Project This request is administrative in nature; staff is requesting that the budget that was originally carried forward in the General Improvement District (GID) fund be transferred to the correct business unit. The original budget was in the Downtown General Improvement District (GID #1) and should have been in the General Fund. No new spending will occur as a result of this change. FROM: Unanticipated Revenue (GID #1) $5,800 FOR: Harmony Gateway Illustration Project $5,800 9. Emergency Preparedness and Security (previously the Office of Emergency Management) FEMA Grant This is an administrative change that does not increase net appropriations. A portion of the budget for the 2019-20 Emergency Preparedness and Security (EPS - previously the Office of Emergency Management) needs to be recorded in a Grant business unit per City Charter. FROM: Previously Appropriated Funds (Non-grant business unit) $130,000 FOR: Emergency Preparedness and Security (Grant business unit) $130,000 10. Forestry tree donations and miscellaneous revenue This item appropriates unanticipated revenue from Forestry tree donations and miscellaneous revenue (this includes the Christmas tree recycling program and fees collected to replace damaged trees). FROM: Unanticipated Revenue (donations & miscellaneous revenue) $45,000 FOR: Forestry work & tree plantings $45,000 11. Fort Collins Police Services (FCPS) has received revenue from various sources and is also requesting the use of reserves, to be appropriated to cover the related expenditures. A listing of these items follows: a. $5,631 - Police Battle Grant 2018-2019 Supplemental-the Beat Auto Theft Through Law Enforcement [BATTLE] Grant is a state funded grant for overtime for officers to reduce auto theft and bring those who steal automobiles to justice. This grant pays for overtime on a reimbursable basis. The original 2018-2019 grant was appropriated in the 2018 Annual Adjustment Ordinance and this request is for additional funds awarded after the first round of awards. b. $9,072 - Police Battle Grant 2019-2020-the Beat Auto Theft Through Law Enforcement [BATTLE] Grant is a state funded grant for overtime for officers to reduce auto theft and bring those who steal automobiles to justice. This grant pays for overtime on a reimbursable basis. c. $33,033 - Black and Gray Market Marijuana Grant 2019 - The Black and Gray Market Marijuana grant was administered by the District Attorney's Office funded through state marijuana sales taxes. This grant is used to pay for overtime and equipment associated with the enforcement of black-market marijuana criminals. d. $5,384 - 2019 Click it or Ticket Grant - In 2019 Police Services was awarded a Click it of Ticket Grant from the Colorado Department of Transportation to pay for officers to work overtime to conduct enforcement activities. e. $31,505 - State of Colorado Peace Officer Standards and Training (COPOST) Grant 2018-2019- COPOST reimburses agencies within Colorado Police training and training equipment on a reimbursement basis. f. $11,000 - High Visibility Impaired Driving Enforcement Grant 2019-2020 - In 2019 Police Services Agenda Item 5 Item # 5 Page 5 was awarded a High Visibility Impaired Driving Enforcement grant from the Colorado Department of Transportation to pay for overtime for DUI enforcement during specific holiday time periods. g. $128,051 - Sale of Police records and other miscellaneous revenue - FCPS received revenue from the sale of Police reports along with other miscellaneous revenue. h. $307,249 - Police Overtime Reimbursement - Police Services help schedule security and traffic control for large events. Since these events are staffed by officers outside of their normal duties, officers are paid overtime. The organization that requested the officer presence is billed for the costs of the officers' overtime. The different activities include, but not limited to, CSU football games, Tour De Fat, Brew Fest, New West Fest and other events. Additionally, FCPS partners with Larimer County to staff events at The Ranch. Police receives reimbursement from Larimer County for officers’ hours worked at Ranch events. i. $11,030 - Police City Give Donations-Unanticipated philanthropic revenue for the Police Explorer Unit, K9 division and general Police use. j. $2,500 - Shop with a Cop Grant - The program pairs volunteers from regional emergency services with local children whose families are facing severe financial difficulties and limited/no housing. Children selected by the McKinney Foundation (through the Poudre School District), are given gift cards to purchase gifts for their immediate family members. Emergency personnel shop with them, building bonds and providing assistance. k. $20,428 - Movement of Funds Associated with the Northern Colorado Drug Task Force - As a part of the movement of the of the Northern Colorado Drug Task Force (NCDTF) over to Larimer County as a part of them being the fiscal agent, this transfer would account for the remaining amount of State Asset Forfeiture and other funds for which Larimer County will now be the fiscal agent. This includes an ancillary payment to the NCDTF from County court fines and fees of $14,160 previously paid to the City for NCDTF and $6,268 is the remaining NCDTF reserves from asset forfeitures. TOTAL APPROPRIATION FROM: Unanticipated Revenue (2018 BATTLE Grant) $5,631 FROM: Unanticipated Revenue (2019 BATTLE Grant) $9,072 FROM: Unanticipated Revenue (Black & Gray Market MJ Grant) $33,033 FROM: Unanticipated Revenue (2019 Click it or Ticket Grant) $5,384 FROM: Unanticipated Revenue (COPOST Grant 2018-19) $31,505 FROM: Unanticipated Revenue (HVE Grant) $11,000 FROM: Unanticipated Revenue (Miscellaneous) $128,051 FROM: Unanticipated Revenue (Overtime Reimbursement) $307,249 FROM: Unanticipated Revenue (City Give Donations) $11,030 FROM: Unanticipated Revenue (Shop with a Cop Grant) $2,500 FROM: Unanticipated Revenue (County court fines and fees) $14,160 FROM: Prior Year Reserves (Asset forfeitures) $6,268 FOR: 2018 BATTLE Grant $5,631 FOR: 2019 BATTLE Grant $9,072 FOR: Black & Gray Market MJ Grant $33,033 FOR: 2019 Click it or Ticket Grant $5,384 FOR: COPOST Grant 2018-19 $31,505 FOR: 2019 HVE Grant $11,000 FOR: Police Services Operations $128,051 FOR: Police Services Operations $307,249 FOR: Police Services Operations $11,030 FOR: Shop with a Cop Grant $2,500 FOR: Transfer of NCDTF funding to Larimer County $20,428 Agenda Item 5 Item # 5 Page 6 12. Radon Kits Environmental Services sells radon test kits at cost as part of its program to reduce lung-cancer risk from in-home radon exposure. This appropriation would recover kit sales for the purpose of restocking radon test kits. FROM: Unanticipated Revenue (radon kit sales) $3,960 FOR: Radon Test Kits $3,960 13. Radon Grant 2018-19 Addendum City staff was invited to present on local initiatives at the International Radon Symposium in Denver. To cover the costs of travel, stay, and registration, the Colorado Department of Public Health and Environment (CDPHE) increased the purchase order of the radon grant. A 40% match is included from previously appropriated money. FROM: Unanticipated Revenue (grant) $1,328 FROM: Previously Appropriated Funds (Non-grant business unit) $531 FOR: International Radon Symposium (Grant business unit) $1,859 14. Roof Hail Damage Insurance Appropriation These funds are intended to repair roof hail damage on 36 buildings resulting from the June 19, 2018 hailstorm. The City of Fort Collins has received $2,713,458 Insurance proceeds and expects to recover another $1,362,685 in losses. All work is expected to be completed by August 2020. FROM: Unanticipated Revenue (insurance proceeds) $4,076,143 FOR: Roof repair $4,076,143 15. Safety and Risk Management (SRM) Premium and Claims Adjustment (see Item #H1 for additional information) This Annual Adjustment is for the unanticipated increase of insurance premiums caused by 2018 hail damage and increase claim amount realized in 2019. The amount from the General Fund Reserves will be transferred to the Self-Insurance Fund. FROM: Prior Year Reserves $410,000 FOR: Transfer to Self-Insurance Fund for increased insurance costs $410,000 B. CAPITAL PROJECTS FUND 1. Gardens Visitor Center Expansion Unanticipated revenues received as donations for the visitor center expansion. FROM: Unanticipated Revenue (City Give donations) $21,715 FOR: Gardens Visitor Center Expansion $21,715 2. Gardens Visitor Center Expansion transfer to reimburse Gardens on Spring Creek Donations for the Visitor's Center expansion to be transferred to General Fund to reimburse the Gardens on Spring Creek reserve fund in the General Fund for money previously provided from that reserve fund to get the Gardens on Spring Creek project started. These donations flowed through City Give. FROM: Unanticipated Revenue (City Give donations) $30,000 Agenda Item 5 Item # 5 Page 7 FOR: Reimburse Gardens on Spring Creek reserve in the General Fund $30,000 3. Poudre River Reach 4 Study Donation This item appropriates a donation received for the feasibility study/design for the Reach 4 phase of the Poudre River Downtown Master Plan. This item is linked to BFO Offer #32.7 ENHANCEMENT: Poudre River Downtown Master Plan Reach 4 Feasibility Study. FROM: Unanticipated Revenue (City Give donation) $25,000 FOR: Poudre River Downtown Master Plan $25,000 4. Nature in the City Nature in the City gives out small grants for nature related projects. A grant was given to Front Range Community College (FRCC) for a pollinator garden. FRCC returned the remaining unused funds of $1,197, which needs to be appropriated for expenditure. FROM: Unanticipated Revenue (return of unused funds) $1,197 FOR: Future use $1,197 5. College and Trilby Intersection Improvements 6520 South College Avenue-Vintage Marketplace. Approved minor amendment for dedication of right of way and public sidewalk improvements requested of applicant. Capital Projects (CP) has improvements scheduled at nearby intersection of College/Trilby and will be completing the project in 2021. As project has not been designed and to avoid having the developer make improvements that may need to be changed after project design, a payment in lieu of construction was requested from the applicant and will be applied as a funding source to the project. FROM: Unanticipated Revenue (payment in lieu of construction) $38,163 FOR: Public sidewalk improvements $38,163 6. Prospect Road and 1-25 Paradigm Properties, LLC is one of the property owners at the I-25 Prospect interchange. As part of the overall project, property owners who benefit from the enhanced interchange are contributing right- of-way with a total value of $500,000 to the overall project. This $32,500 is the amount Colorado Department of Transportation paid Paradigm Properties for its right-of-way and is required to be paid to the City for the right-of-way credit it has granted Paradigm Properties. These funds will be used by the City for the project. FROM: Unanticipated Revenue (right of way contribution) $32,500 FOR: I-25 and Prospect interchange improvements $32,500 7. Vine and Timberline Intersection Improvements With new development the City can request that a developer build enhancements or pay the City to construct them; this is termed a payment-in-lieu (PIL) of construction. This request appropriates a PIL collected during the year to the Vine and Timberline Intersection Project; the project outcome will signalize the intersection and remove the current four way stop. FROM: Unanticipated Revenue (payment in lieu of construction) $38,950 FOR: Intersection improvements $38,950 8. CCIP Pedestrian Sidewalk-ADA Agenda Item 5 Item # 5 Page 8 Engineering staff had requested a developer, by letter, make concrete repairs in accordance with an acceptance walk-through on a recently developed property. The developer did not respond to numerous requests; therefore, staff initiated a request to the financial company for issuance to the City the remaining funds on their letter of credit so that the City could complete the necessary repairs. This is being bundled with Sidewalk CCIP as this is the group who will execute the repairs and the sidewalk is being brought up to current standards by the development. FROM: Unanticipated Revenue (insurance payment) $2,600 FOR: Sidewalk repair $2,600 9. Payments in Lieu of Construction (see item #J1 for additional information) With new development the City can request a developer to build enhancements or pay the City to construct them; this is termed a Payment-in-lieu (PIL) of construction. This request appropriates PILs collected during the year to various projects across the City. $210,116 to the Lemay and Vine Intersection, $1,300 to the College and Trilby Intersection and $37,961 to the North Mason Street Design. These funds will be transferred to the Capital Projects Fund in order to complete the projects. FROM: Transfer from Transportation Capital Expansion Fees $249,377 FOR: Lemay and Vine Intersection $210,116 FOR: College and Trilby Intersection $1,300 FOR: North Mason Street Design $37,961 10. Art In Public Places - Poudre Whitewater Park (see item #D1 for additional information) Transfer funding from Parks for Art in Public Places for additional artwork at Poudre Whitewater Park. The $40,000 is matching funds from Parks per Resolution 2019-080. FROM: Previously Appropriated Funds $40,000 FOR: Transfer to Cultural Services Fund $40,000 C. CULTURAL SERVICES FUND 1. Art in Public Places - Poudre Whitewater Park (see item #B10 for additional information) Transfer funding from Parks for Art in Public Places for additional artwork at Poudre Whitewater Park, $28,000 is from donations and $40,000 is matching funds from Parks per Resolution 2019-080. FROM: Unanticipated Revenue (City Give donations) $28,000 FROM: Transfer from Capital Projects Fund (matching funds) $40,000 FOR: Art in Public Places (artwork & O&M) $68,000 2. Art in Public Places - Pianos About Town Pianos About Town is a collaborative project between the City of Fort Collins Art In Public Places Program, Bohemian Foundation, and the Downtown Development Authority. The project combines art and music for the enjoyment of the community. Pianos are painted from May through October in Old Town Square, where the public can interact with the artists as they work. Pianos are also painted in the winter months, in various public indoor locations. The completed pianos then rotate to various locations throughout Fort Collins, inviting people to admire the artwork and play a tune. FROM: Unanticipated Revenue (City Give donation) $42,930 FOR: Pianos About Town (artwork & O&M) $42,930 Agenda Item 5 Item # 5 Page 9 D. EQUIPMENT FUND 1. State Compressed Natural Gas (CNG) Vehicle and Electric Charging Infrastructure Grants This revenue is from the Alt Fuels Colorado ($262,880) and Charge Ahead ($26,285) grant programs administered by the State Energy Office and the Regional Air Quality Council. Alt Fuels Colorado provides 80% reimbursement on the incremental cost of natural gas vehicles, while Charge Ahead provides infrastructure for vehicle charging stations. FROM: Unanticipated Revenue (grants) $289,165 FOR: Natural Gas Vehicles and Charging stations $289,165 E. LIGHT AND POWER FUND 1. Art in Public Places - Sponsored Transformer Cabinets Transformer Cabinet Mural Project Sponsorship. Donations were received by three entities to have the transformer cabinets in their areas painted through the Art in Public Places (APP) Project to decrease the prevalence of graffiti. Donators: Our Saviour's Lutheran Church $2,234, Observatory Village Master Home Owners Association (HOA) $1,143 and Observatory Village Master HOA $1,156. Operations and Maintenance costs are not applicable on painting projects at this small scale. FROM: Unanticipated Revenue (donations) $4,533 FOR: Transformer Cabinet Mural Project $4,533 F. KEEP FORT COLLINS GREAT FUND (Poudre Fire Authority) 1. KFCG Reserve for Fire Requesting the Keep Fort Collins Great Reserve for Fire to pay for Poudre Fire Authority's share of regional fire command post (a vehicle that is used as the command center during major incidents, fully equipped with communication devices). FROM: Prior Year Reserves (KFCG PFA) $136,419 FOR: Regional fire command post $136,419 G. SELF INSURANCE FUND 1. Safety and Risk Management (SRM) Premium and Claims Adjustment (see Item #A15 for additional information) This Annual Adjustment is for the unanticipated increase of insurance premiums caused by 2018 hail damage and increase claim amount realized in 2019. The amount from the General Fund Reserves will be transferred to the Self-Insurance Fund. FROM: Prior Year Reserves $410,000 FROM: Transfer from General Fund $410,000 FOR: Increase in Insurance costs $820,000 H. TRANSPORTATION FUND 1. Snow and Ice Removal The 2019 snow budget has nearly been consumed. Appropriated budget in BFO is $1.3M and YTD spending is $870K. The salt supply was intentionally depleted in early 2019 so maintenance and repair work could be performed on the salt barn; therefore 6000 tons of salt will be purchased in final months Agenda Item 5 Item # 5 Page 10 of the year. Additional funding of $900,000 is requested to ensure there is enough budget appropriated to provide snow removal services from September through December 2019. The breakdown of the request: $525,000 for salt and $375,000 for removal service and equipment maintenance. FROM: Prior Year Reserves $900,000 FOR: Snow & Ice removal costs $900,000 2. Streets Work for Others Program The Planning, Development and Transportation Work for Others is a self-supported program for all “Work for Others” activities within Streets. Expenses are tracked and billed out to other City departments, Poudre School District, CSU, CDOT, Larimer County, developers and other public agencies. The original budget of $3.2M was an estimate based on scheduled projects. Additional unanticipated projects were added in 2019. This additional appropriation of $300,000 is requested to cover projects through the end of 2019. Revenue for performing the work will offset the expense (note - expense will not be incurred without offsetting revenue). FROM: Unanticipated Revenue (work to be billed) $300,000 FOR: Work for Others Program $300,000 3. Street Maintenance Program The City took ownership of Saber Cat Drive from Poudre School District (PSD). PSD signed an agreement to contribute $105,000 towards the cost to bring the Saber Cat to the standards in City Code Section 24-98. In addition, Xcel Energy forfeited $8,858 from an escrow account for street repairs related to Xcel's gas line/services improvements on Debra Drive and Rick Drive. The work was performed by Connell Resources on behalf of the City and this revenue will offset a portion of those costs. FROM: Unanticipated Revenue (contributions) $113,858 FOR: Street Maintenance Program $113,858 4. FC Bikes Program FC Bikes received funding from the following sources: People For Bikes Big Jump Network Donation ($40,000); and Open Streets sponsorship, donations and vendor fees ($11,625). Funding from the People for Bikes grant will support bicycle and pedestrian improvements along West Vine Drive and Lancer Drive. Open Streets revenue is used to offset 2019 Open Streets event costs. FROM: Unanticipated Revenue (People for Bikes City Give donation) $40,000 FROM: Unanticipated Revenue (Open Streets sponsorship, vendor fees) $11,625 FOR: Bicycle and Pedestrian improvements W. Vine/Lancer Dr $40,000 FOR: 2019 Open Streets event costs $11,625 5. Safe Routes to School This funding was donated to the Safe Routes to School (SRTS) program by Scheels (an outdoor equipment store) and the FoCo Fondo Fest (an annual recreational cycling event) to encourage more kids to participate in the outdoor activity of bicycling. The funds must be used to support SRTS- sponsored after-school biking clubs and other bicycle education targeted at local K-8 students. FROM: Unanticipated Revenue (City Give donations) $2,680 FOR: Safe Routes to School Program $2,680 Agenda Item 5 Item # 5 Page 11 I. TRANSPORATION CEF FUND 1. Payments in Lieu of Construction (see item #B9 for additional information) With new development the City can request a developer to build enhancements or pay the City to construct them; this is termed a Payment-in-lieu (PIL) of construction. This request appropriates PILs collected during the year to various projects across the City. $210,116 to the Lemay and Vine Intersection, $1,300 to the College and Trilby Intersection and $37,961 to the North Mason Street Design. These funds will be transferred to the Capital Projects Fund in order to complete the projects. FROM: Prior Year Reserves (payment in lieu of construction) $210,116 FROM: Unanticipated revenue (payment in lieu of construction) $39,261 FOR: Transfer to the Capital Projects Fund $249,377 J. WATER FUND 1. Water Efficiency Grant (Colorado Water Conservation Board Water Plan Grant) Fort Collins Utilities customers are facing increasing costs for water and are motivated to explore waterwise landscapes. Also, a warming climate means that the community needs more successful, waterwise, drought-tolerant landscapes. This grant allows Water Conservation staff to provide education around and incentives for commercial-scale waterwise landscape transformation projects (e.g., turf-to-native grass or other low-water-use landscapes). This grant from the Colorado Water Conservation Board will help fund approximately six commercial and HOA landscape conversion projects that will save an estimated 1.5 million gallons. This effort was selected for its value in meeting the goals of the Colorado Water Plan and the projects will serve as case studies for others in Fort Collins and across Colorado. Staff anticipate awarding between $5,000-$15,000 per project. These case studies will increase knowledge about implementation, maintenance, cost, and community acceptance of landscape conversion projects in HOA and commercial settings. This research will support complimentary regional efforts lead by Northern Water and Colorado State University (CSU) Extension. Funding can also provide additional support to customers affected by increases in the Excess Water Use surcharge and compliments the Allotment Management Program (AMP), Ordinance No. 050, 2019. FROM: Unanticipated Revenue (grant) $70,000 FOR: Water Efficiency training $70,000 K. WASTEWATER FUND 1. Supplement to Bacteriological Water Quality Monitoring Study Northern Water Conservancy District has entered into an agreement with the City to participate in the Bacteriological Water Quality Monitoring study and has contributed $20,000 towards the study. This funding will be split evenly between the Wastewater Fund and Stormwater Fund. It will supplement the current study and enable the City to conduct molecular analyses in 2019 to help identify human- related source contributions of E. coli in the Poudre River and its tributaries. The study is primarily funded by 2019-2020 BFO enhancement offer 9.69. FROM: Unanticipated Revenue $10,000 FOR: Bacteriological Water Quality Monitoring study $10,000 Agenda Item 5 Item # 5 Page 12 L. STORMWATER FUND 1. Supplement to Bacteriological Water Quality Monitoring Northern Water Conservancy District has entered into an agreement with the City to participate in the Bacteriological Water Quality Monitoring study and has contributed $20,000 towards the study. This funding will be split evenly between the Wastewater Fund and Stormwater Fund. It will supplement the current study and enable the City to conduct molecular analyses in 2019 to help identify human- related source contributions of E. coli in the Poudre River and its tributaries. The study is primarily funded by 2019-2020 BFO enhancement offer 9.69. FROM: Unanticipated Revenue $10,000 FOR: Bacteriological Water Quality Monitoring study $10,000 CITY FINANCIAL IMPACTS This Ordinance increases total City 2019 appropriations by $9,177,606. Of that amount, this Ordinance increases General Fund 2019 appropriations by $5,669,517 including use of $884,527 in prior year reserves. Funding for the total City appropriations is $5,937,167 from unanticipated revenue, $2,541,062 from prior year reserves and $699,377 from transfers between Funds. The following is a summary of the items requesting prior year reserves: Item # Fund Use Amount A2 General Land Bank Operational Expenses $45,693 A3 General Manufacturing Equipment Use Tax Rebates 405,437 A4 General Host Compliance - Short-Term Rentals Annual Subscription 17,129 A11k General Movement of Funds Associated with the Northern Colorado Drug Task Force 6,268 A15 General SRM Premium and Claims Adjustment 410,000 G1 KFCG KFCG Reserve for Fire 136,419 H1 Self Insurance SRM Premium and Claims Adjustment 410,000 I1 Transportation Snow & Ice Removal 900,000 J1 Transportation CEF Payments in Lieu of Construction 210,116 Total Use of Prior Year Reserves: $2,541,062 ATTACHMENTS 1. PowerPoint Presentation (PDF) Council Finance Committee – September 16, 2019 (meeting cancelled) 2019 Annual Adjustment Ordinance Lawrence Pollack – Budget Director ATTACHMENT 1 2019 Annual Adjustment Ordinance 2 The recommended 2019 Annual Adjustment Ordinance is intended to address: • 2019 unanticipated revenues (e.g. grants) • Appropriation of unassigned reserves to fund unanticipated expenditures associated with approved 2019 appropriations • Should be routine and non-controversial • Items approved by the ordinance need to be spent within fiscal/calendar year 2019 3 City-wide Ordinance No. , 2019 increases total City 2019 appropriations by $9,178k • This Ordinance increases General Fund 2019 appropriations by $5,670k including the use of $885k in prior year reserves. Those reserves are primarily for: o $405k for the Manufacturer’s Use Tax Rebate o $410k for transfer to the Self Insurance Fund for increased premiums and claims costs • Funding for the total City appropriation of $9,178k is: o $5,931k from additional revenue o $2,541k from prior year reserves o $705k from transfers between funds 2019 Annual Adjustment Ordinance 4 Summary of 2019 Adjustments by Fund Funding (all values in $k) Unanticipated Revenue Prior Year Reserves Transfers TOTAL General Fund $4,779 $885 $6 $5,670 Capital Projects Fund 190 0 249 440 Cultural Services Fund 71 0 40 111 Equipment Fund 289 0 0 289 Light & Power Fund 5005 KFCG Fund (PFA) 0 136 0 136 Self Insurance Fund 0 410 410 820 Transportation Fund 468 900 0 1,368 Transportation CEF Fund 39 210 0 249 Water Fund 70 0 0 70 Wastewater Fund 10 0 0 10 Stormwater Fund 10 0 0 10 GRAND TOTAL $5,931 $2,541 $705 $9,178 5 Large Adjustments Item (in $k) General Fund Transportation Fund Other TOTAL Manufacturing Equipment Use Tax Rebate $405.4 $405.4 Hail Damage Insurance Appropriation - Roof 4,076.1 4,076.1 SRM Premium and Claims Adjustment 410.0 410.0 820.0 Snow Removal 900.0 900.0 Sub-Total $4,891.6 $900.0 $410.0 $6,201.6 All Other Recommended Items 777.9 468.2 1,729.9 2,976.0 TOTAL $5,669.5 $1,368.2 $2,139.9 $9,177.6 -1- ORDINANCE NO. 115, 2019 OF THE COUNCIL OF THE CITY OF FORT COLLINS APPROPRIATING PRIOR YEAR RESERVES AND UNANTICIPATED REVENUE AND AUTHORIZING TRANSFERS IN VARIOUS CITY FUNDS WHEREAS, the City has received unanticipated revenue this fiscal year and has prior year reserves available for appropriation; and WHEREAS, Article V, Section 9 of the City Charter permits the City Council, upon recommendation of the City Manager, to make supplemental appropriations by ordinance at any time during the fiscal year, provided that the total amount of such supplemental appropriations, in combination with all previous appropriations for that fiscal year, do not exceed the current estimate of actual and anticipated revenues to be received for that fiscal year and such appropriations may include funds available for expenditure from reserves accumulated in prior years, notwithstanding that such reserves were not previously appropriated; and WHEREAS, the City Manager is recommending the supplemental appropriations described herein and has determined that these appropriations are available and previously unappropriated in the funds named within Section 2 of this Ordinance and that each appropriation will not cause the total amount appropriated in each named fund to exceed the current estimate of actual and anticipated revenues to be received in each such fund during this fiscal year; and WHEREAS, Article V, Section 10(b) of the City Charter authorizes the City Council during any fiscal year, upon recommendation of the City Manager, to transfer by ordinance any unexpended and unencumbered appropriated amount or portion thereof from one fund or capital project to another fund or capital project, provided that at least one of the following criteria is satisfied: (i) the purpose for which the transferred funds are to be expended remains unchanged, (ii) the purpose for which the funds were initially appropriated no longer exist, or (iii) the proposed transfer is from a fund or capital project in which the amount appropriated exceeds the amount needed to accomplish the purpose specified in the appropriation ordinance (collectively, the “Transfer Criteria”); and WHEREAS, the City Manager has recommended all the transfers described herein and determined that they each satisfy one or more of the Transfer Criteria; and WHEREAS, the City Council finds and determines that the adoption of this Ordinance is necessary for the public’s health, safety and welfare and, therefore, wishes to authorize the expenditures described in this Ordinance. NOW, THEREFORE, BE IT ORDAINED 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. -2- Section 2: That there is hereby appropriated from the following funds the amounts of unanticipated revenue and prior year reserves and authorizes transfers set forth below to be expended for the purposes stated below. A. GENERAL FUND 1. FROM: Unanticipated Revenue (return of unused funds) $12,500 TO: Community Engagement Activities $12,500 2. FROM: Prior Year Reserves (Land Bank reserve) $45,693 TO: Land Bank Expenses $45,693 3. FROM: Prior Year Reserves (Manufacturing Use Tax Rebate) $405,437 TO: Manufacturing Use Tax Rebates $405,437 4. FROM: Prior Year Reserves $17,129 TO: Short-term rentals software license $17,129 5. FROM: Unanticipated Revenue (grant) $22,835 FROM: Previously Appropriated Funds (Non-grant business unit) $15,000 TO: Historic Structure Assessment (Grant business unit) $37,835 6. FROM: Unanticipated Revenue (grant) $33,809 TO: Alternative sentencing for youth $33,809 7. FROM: Unanticipated Revenue (grant) $25,000 TO: Historic survey $25,000 8. FROM: Unanticipated Revenue (GID #1) $5,800 TO: Harmony Gateway Illustration Project $5,800 9. FROM: Previously Appropriated Funds (Non-grant business unit) $130,000 TO: Emergency Preparedness and Security (Grant business unit) $130,000 10. FROM: Unanticipated Revenue (donations & miscellaneous revenue) $45,000 TO: Forestry work & tree plantings $45,000 11a. FROM: Unanticipated Revenue (grant) $5,631 TO: Police Battle Grant 2018-2019 Supplemental $5,631 11b. FROM: Unanticipated Revenue (grant) $9,072 TO: Police Battle Grant 2019-2020 $9,072 -3- 11c. FROM: Unanticipated Revenue (grant) $33,033 TO: Black and Gray Market Marijuana Grant 2019 $33,033 11d. FROM: Unanticipated Revenue (grant) $5,384 TO: 2019 Click it or Ticket Grant $5,384 11e. FROM: Unanticipated Revenue (grant) $31,505 TO: State of Colorado Peace Officer Standards and Training (COPOST) Grant 2018-2019 $31,505 11f. FROM: Unanticipated Revenue (grant) $11,000 TO: High Visibility Impaired Driving Enforcement Grant 2019-2020 $11,000 11g. FROM: Unanticipated Revenue (miscellaneous revenue) $128,051 TO: Police Services Operations $128,051 11h. FROM: Unanticipated Revenue (miscellaneous revenue) $307,249 TO: Police Services Operations $307,249 11i. FROM: Unanticipated Revenue (Police City Give Donations) $11,030 TO: Police Services Operations $11,030 11j. FROM: Unanticipated Revenue (grant) $2,500 TO: Shop with a Cop Grant $2,500 11k. FROM: Unanticipated Revenue (Asset Forfeiture) $14,160 FROM: Prior Year Reserves (Northern Colorado Drug Task Force) $6,268 TO: Northern Colorado Drug Task Force $20,428 12. FROM: Unanticipated Revenue (radon kit sales) $3,960 TO: Radon Test Kits $3,960 13. FROM: Unanticipated Revenue (grant) $1,328 FROM: Previously Appropriated Funds (Non-grant business unit) $531 TO: International Radon Symposium (Grant business unit) $1,859 14. FROM: Unanticipated Revenue (insurance proceeds) $4,076,143 TO: Roof repair $4,076,143 15. FROM: Prior Year Reserves $410,000 TO: Transfer to Self-Insurance Fund for increased insurance costs $410,000 B. CAPITAL PROJECTS FUND -4- 1. FROM: Unanticipated Revenue (City Give donations) $21,715 TO: Gardens Visitor Center Expansion $21,715 2. FROM: Unanticipated Revenue (City Give donations) $30,000 TO: Reimburse Gardens on Spring Creek reserve in the General Fund (transfer to General Fund) $30,000 3. FROM: Unanticipated Revenue (City Give donations) $25,000 TO: Poudre River Downtown Master Plan $25,000 4. FROM: Unanticipated Revenue (return of unused funds) $1,197 TO: Future use by Nature in the City $1,197 5. FROM: Unanticipated Revenue (payment in lieu of construction) $38,163 TO: Public sidewalk improvements $38,163 6. FROM: Unanticipated Revenue (right of way contribution) $32,500 TO: I-25 & Prospect interchange improvements $32,500 7. FROM: Unanticipated Revenue (payment in lieu of construction) $38,950 TO: Vine & Timberline Intersection improvements $38,950 8. FROM: Unanticipated Revenue (insurance payment) $2,600 TO: Sidewalk repair $2,600 9. FROM: Transfer of Payments in Lieu of Construction from Transportation CEF Fund $249,377 TO: Lemay & Vine Intersection $210,116 TO: College & Trilby Intersection $1,300 TO: North Mason Street Design $37,961 10. FROM: Previously Appropriated Funds (Poudre Whitewater Park) $40,000 TO: Transfer to Cultural Services Fund $40,000 C. CULTURAL SERVICES FUND 1. FROM: Unanticipated Revenue (City Give donations) $28,000 FROM: Transfer from Capital Projects Fund (matching funds) $40,000 TO: Art in Public Places (artwork & O&M) $68,000 2. FROM: Unanticipated Revenue (City Give donation) $42,930 TO: Pianos About Town (artwork & O&M) $42,930 D. EQUIPMENT FUND -5- 1. FROM: Unanticipated Revenue (grants) $289,165 TO: Natural Gas Vehicles & Charging stations $289,165 E. LIGHT & POWER FUND 1. FROM: Unanticipated Revenue (donations) $4,533 TO: Transformer Cabinet Mural Project $4,533 F. KEEP FORT COLLINS GREAT FUND 1. FROM: Prior Year Reserves (KFCG PFA) $136,419 TO: Regional fire command post $136,419 G. SELF INSURANCE FUND 1. FROM: Prior Year Reserves $410,000 FROM: Transfer from General Fund $410,000 TO: Increase in Insurance costs $820,000 H. TRANSPORTATION FUND 1. FROM: Prior Year Reserves $900,000 TO: Snow & Ice removal costs $900,000 2. FROM: Unanticipated Revenue (work to be billed) $300,000 TO: Work for Others Program $300,000 3. FROM: Unanticipated Revenue (contributions) $113,858 TO: Street Maintenance Program $113,858 4. FROM: Unanticipated Revenue (People for Bikes City Give donation) $40,000 FROM: Unanticipated Revenue (Open Streets sponsorship, vendor fees) $11,625 TO: Bicycle & Pedestrian improvements W. Vine/Lancer Dr $40,000 TO: 2019 Open Streets event costs $11,625 5. FROM: Unanticipated Revenue (City Give donations) $2,680 TO: Safe Routes to School Program $2,680 I. TRANSPORTATION CEF FUND 1. FROM: Prior Year Reserves (Payment in Lieu of Construction) $210,116 FROM: Unanticipated revenue (Payment in Lieu of Construction) $39,261 TO: Transfer to the Capital Projects Fund $249,377 -6- J. WATER FUND 1. FROM: Unanticipated Revenue (grant) $70,000 TO: Water Efficiency training $70,000 K. WASTEWATER FUND 1. FROM: Unanticipated Revenue $10,000 TO: Bacteriological Water Quality Monitoring study $10,000 L. STORMWATER FUND 1. FROM: Unanticipated Revenue $10,000 TO: Bacteriological Water Quality Monitoring study $10,000 Introduced, considered favorably on first reading, and ordered published this 1st day of October, A.D. 2019, and to be presented for final passage on the 15th day of October, A.D. 2019. __________________________________ Mayor ATTEST: _______________________________ City Clerk -7- Passed and adopted on final reading on the 15th day of October, A.D. 2019. __________________________________ Mayor ATTEST: _______________________________ City Clerk