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HomeMy WebLinkAboutMemo - Mail Packet - 09/10/2024 - Memorandum from Dean Klingner re: August 27, 2024 Work Session Summary, parks and recreation 2050 Tax StrategyParks and Recreation 215 N Mason St. PO Box 580, Fort Collins, CO 80522 Page 1 of 3 WORK SESSION MEMORANDUM Date: September 3rd, 2024 To: Mayor and City Councilmembers Through: Kelly DiMartino, City Manager Tyler Marr, Deputy City Manager From: Dean Klingner, Community Services Director Subject: August 27th, 2024 Work Session Summary, Parks and Recreation 2050 Tax Strategy BOTTOM LINE The purpose of this memo is to document the summary of discussions during the August 27th, 2024 Work Session, Parks and Recreation 2050 tax strategy. Six Councilmembers present and the Mayor participated remotely. DISCUSSION SUMMARY The Councilmember discussion is summarized as follows:  Councilmembers expressed general support for the 80/20% percentage proposed for the split of life-of-tax funds between asset management and capital for new and replacement recreation facilities and pool, respectively.  Councilmembers asked for more information about what was included in the 80% asset management category and for more information about why this amount was proposed and what the impact on asset condition would be. See attached information below.  Councilmembers expressed the perspective that they hoped this tax could be used to maintain assets beyond the life of the tax. Staff acknowledged that desire and responded that ongoing asset management funding will likely always be necessary. The City will continue its practice of considering and working to reduce long-term operating and maintenance needs during construction. NEXT STEPS Council will continue to see updates on the Southeast Community Center as design development proceeds with current target of bringing a scope/schedule/budget approval to Council in the 1st or 2nd quarter of 2025. Council will also see the 2025 Parks and Recreation tax strategy play out in the budget process and the development of the Community Capital Improvement Program (CCIP) ¼-cent renewal project list. Docusign Envelope ID: 87F0E170-FDA1-4599-8048-0791A1BDA593 Page 2 of 3 FOLLOW-UP ITEMS Staff revisited assumptions based on existing analysis to determine that a split of 80% of the dedicated Parks and Recreation proceeds from the 2050 tax should be sufficient to resource the Parks and Recreation asset management needs. During the sustainable funding conversations, the following anticipated budget gaps were identified: Docusign Envelope ID: 87F0E170-FDA1-4599-8048-0791A1BDA593 Page 3 of 3 For both Parks and Recreation, these gaps were projected as the funding needs over the next 20 years. An approximate gap of $110M for Parks and $55M for Recreation combine for a total anticipated gap of $165M. Over the 20 years in the projections, that represents an average annual need of $8.25M per year. With collection of $10-11M per year anticipated, it is expected the 80% allocation should be sufficient to resource the ongoing asset replacement needs. Docusign Envelope ID: 87F0E170-FDA1-4599-8048-0791A1BDA593