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HomeMy WebLinkAboutAgenda - Mail Packet - 12/31/2024 - Council Finance Committee Agenda – January 2, 2025Agenda Council Finance Committee January 2, 2025 - 4:00 - 6:00 pm City Hall - CIC Conf. Room In person with Remote Participation Available via Teams Join the meeting now Meeting ID: 247 116 340 034 Upon request, the City of Fort Collins will provide language access services for individuals who have limited English proficiency, or auxiliary aids and services for individuals with disabilities, to access City services, programs and activities. Contact 970.221.6515 (V/TDD: Dial 711 for Relay Colorado) for assistance. Please provide advance notice. Requests for interpretation at a meeting should be made by noon the day before. A solicitud, la Ciudad de Fort Collins proporcionará servicios de acceso a idiomas para personas que no dominan el idioma inglés, o ayudas y servicios auxiliares para personas con discapacidad, para que puedan acceder a los servicios, programas y actividades de la Ciudad. Para asistencia, llame al 970.221.6515 (V/TDD: Marque 711 para Relay Colorado). Por favor proporcione aviso previo cuando sea posible. Las solicitudes de interpretación en una reunión deben realizarse antes del mediodía del día anterior. A)Call Meeting to Order B)Roll Call C)Approval of Minutes from December 5, 2024 D)Bloom TCEF Reimbursement Marc Virata 20 minutes (10 mins. presentation / 10 mins. discussion)Monica Martinez Josh Birks The Bloom TCEF Reimbursement pertains to seeking CFC/Council approval on an appropriation from TCEF Reserves. These funds would then reimburse Bloom’s metro district for the metro district’s construction of collector and arterial streets in the Bloom development. TCEF (Transportation Capital Expansion Fee) is collected on development and redevelopment for transportation infrastructure and under municipal code, is used to reimburse for the “oversizing” of streets from local to collector and/or arterial standards." E)West Elizabeth Matching Funds 15 minutes (10 mins. presentation / 5 mins. discussion)Spencer Smith Monica Martinez Supplemental Appropriation of Capital Investment Grant Funds to complete design on the W. Elizabeth Corridor and 2050 Tax Funds for local match and additional design and ROW acquisition on the Foothills Project " F)Other Business G)Adjournment Next Scheduled Committee Meeting: February 6, 2025 Page 1 of 48 Page 2 of 48 Council Finance Committee 2025 Agenda Planning Calendar Revised 12/12/24 ck January 2nd 2025 Bloom TCEF Reimbursement The Bloom TCEF Reimbursement pertains to seeking CFC/Council approval on an appropriation from TCEF Reserves. These funds would then reimburse Bloom’s metro district for the metro district’s construction of collector and arterial streets in the Bloom development. TCEF (Transportation Capital Expansion Fee) is collected on development and redevelopment for transportation infrastructure and under municipal code, is used to reimburse for the “oversizing” of streets from local to collector and/or West Elizabeth Matching Funds Supplemental Appropriation of Capital Investment Grant Funds to complete design on the W. Elizabeth Corridor and 2050 Tax Funds for local match and additional design and ROW acquisition on the 15 min Spencer Smith February 6th 2025 College & Trilby A request for a supplemental appropriation for the final construction package for the College and Trilby Intersection Improvements project. The request comes after a supplemental appropriation last year (Ordinance No. 113, 2024) that was thought to be the Martinez Foothills Mall Metro District Amendment – Amendments to the Foothills Mall metro district would allow bond refunding, leveraging outside revenue, and extending borrowing capacity to support the proposed project without altering the redevelopment agreement. SE Community Center 45 min Dean Klingner Page 3 of 48 March 6th 2025 CCIP: Affordable Housing Revolving Loan Fund 30 mins Sylvia Tatman- CCIP Updates 40 mins 2025 Reappropriation Ordnance Pollack 2023 Audit Report – Staff Correction Plan Randy Bailey DDA IGA Matt Robenalt April 3rd 2025 Evaluation of Alternative Budget Methodologies Rupa / Future Topics E. Mulberry Threshold Analysis Fleet Management Policies and Practices 2025 Annual Adjustment Ordinance (September) 2026 Budget Revisions (September) Budget Revision Process for 2026 Budget Lawrence (spring / summer) Page 4 of 48 Page 5 of 48 COUNCIL FINANCE COMMITTEE AGENDA ITEM SUMMARY Staff: Marc Virata, Monica Martinez, Josh Birks Date: January 2, 2025 SUBJECT FOR DISCUSSION Bloom Filing One Transportation Capital Expansion Fee Major Reimbursement EXECUTIVE SUMMARY The Bloom Filing One development (“Bloom”) is located on the north side of Mulberry Street, west of Greenfields Drive. Bloom’s metro district has funded street improvements to Greenfields Drive, International Boulevard, Sykes Drive, Donella Drive, and Delozier Road to City standards as part of Bloom’s development plans and development agreement for and permitted for construction under Bloom’s Development Construction Permit. Per Section 24-112 of the City Code, these improvements are eligible for reimbursement from Transportation Capital Expansion Fee (TCEF) funds for the oversized, non-local portion for construction and right-of-way dedication. Staff is recommending appropriations totaling $2,069,417 from TCEF funds. This total appropriation of $2,069,417 includes the cost of parkway (landscaping and irrigation) of Greenfields Drive and International Boulevard, which has not been fully constructed and is planned to be completed in summer of 2025. This cost was agreed to by Staff to be $44,249 and this amount would not be reimbursed to the metro district until the construction is completed and Staff has provided acceptance of the same. GENERAL DIRECTION SOUGHT AND SPECIFIC QUESTIONS TO BE ANSWERED • Do Finance Committee members support an off-cycle appropriation of Transportation Capital Expansion Fee fund reserves to reimburse the Bloom’s metro district for its construction of Greenfields Drive, International Boulevard, Sykes Drive, Donella Drive, and Delozier Road? BACKGROUND/DISCUSSION TCEF Program The TCEF Program (formerly Street Oversizing), instituted by ordinance in 1979, was established to manage the construction of new arterial and collector streets, and is an “Impact Fee” funded program. The TCEF Program determines and collects impact fees from development and redevelopment projects. The collection of these impact fees contributes funding for growth’s related share towards City Capital Projects, including the City’s Active Modes Plan, and reimburses development for constructing roadway improvements above the local street access standards. Section 24-112 of the City Code allows for reimbursement for the construction of collector and arterial streets. Page 6 of 48 Bloom Filing One is a development on the north side of Mulberry Street and west of Greenfields Drive, directly east of the East Ridge/Mosaic development. This reimbursement is for the construction above the local street access standards of Greenfields Drive (2-lane arterial), International Boulevard (2-lane arterial), Sykes Drive (collector), Donella Drive (collector), and Delozier Road (collector) as part of Bloom Filing One. As part of Bloom’s Filing One development agreement, the developer or its metro district (whichever party pays for the work) is eligible for reimbursement. Both the Bloom developer and Bloom’s Metro District agree that the Bloom Metro District as the entity that funded the improvements is entitled to this reimbursement. Portions of roadway, landscaping, and sidewalk for Greenfields Drive and International Boulevard, and portions of roadway for Sykes Drive, Donella Drive, and Delozier Road are eligible for reimbursement depicted in Attachment 1 “Location of Improvements Constructed” and itemized between City (TCEF) and local responsibility in Attachment 2 “Final Bid Tab of Quantities and Total Cost for Improvements”. Also included as part of the eligible reimbursement is the land value for right-of-way dedication beyond the local street access standards. Staff has reviewed the documentation and agrees that the requested reimbursement meets the requirements under City Code Section 24-112 for appropriation from TCEF funds. There are presently adequate funds in TCEF to reimburse the metro district and Staff recommends reimbursement in the amount of $2,069,417. While this reimbursement is considered routine as part of the Code obligations under the TCEF Program, this request is coming before Council Finance Committee because of the large dollar amount outside of the typical 2-year budgeting process. TCEF reimbursements were formerly anticipated and appropriated through the 2-year budgeting process. As part of the process improvements identified first in the 2021 budget, the TCEF Program now categorizes TCEF reimbursements as “Major” and “Minor” reimbursements, with “Major” developer reimbursements brought to Council individually rather than predicting what reimbursements are needed on a 2-year basis. This proposed reimbursement is the fourth request under this process with Council Finance Committee having reviewed Northfield in 2022, Waterfield in 2023, and Water’s Edge in 2024. As part of Council Finance Committee’s input for both Northfield and Water’s Edge, Council Finance Committee supported TCEF reimbursing these developers instead of their respective metro districts reimbursing them. Both the Northfield and Water’s Edge developers provided affidavits from their respective metro districts committing that their metro districts would not reimburse them, meaning that both Northfield and Water’s Edge would not “double dip” and be reimbursed twice for its costs. (Waterfield does not have a metro district.) Similarly to Northfield and Water’s Edge, Bloom has metro districts that were established with City Council approving the consolidated service plan for Mulberry Metropolitan Districts Nos. 1-6 by adoption of Resolution 2019-050 on April 16, 2019. Unlike Northfield and Water’s Edge, it is not the developer of Bloom that is seeking reimbursement, it is the metro district seeking reimbursement as the entity that funded the improvements. By reimbursing the metro district directly, there is not a similar concern that existed with both the Northfield and Water’s Edge developers being potentially reimbursed from both their metro districts and TCEF. Page 7 of 48 ATTACHMENTS Attachment 1 “Location of Improvements Constructed” Attachment 2 “Final Bid Tab of Quantities and Total Cost for Improvements” Page 8 of 48 Headline Copy Goes Here Marc Virata, Civil Engineer Monica Martinez, Manager, Financial Planning & Analysis Josh Birks, Deputy Director, Sustainability Services Bloom Filing One TCEF Major Reimbursement Page 9 of 48 Headline Copy Goes Here 2 Question for Council Finance Committee Do Finance Committee members support an off-cycle appropriation of Transportation Capital Expansion Fee fund reserves to reimburse the Bloom’s metro district for its construction of Greenfields Drive, International Boulevard, Sykes Drive, Donella Drive, and Delozier Road? Page 10 of 48 Headline Copy Goes Here 3 TCEF Program •One time impact fee collected from development and redevelopment to mitigate impacts to the existing transportation network •Fee is proportional to anticipated impact •Used to support growth related infrastructure improvements which add capacity to the system •Reimbursement to Developers •Contributions to transportation capital improvement projects •Fees cannot be used for improvements which solely benefit an adjacent development, existing deficiencies, and for maintenance Page 11 of 48 Headline Copy Goes Here 4 How are TCEF Fees Used? •Reimbursement to Developers for constructing improvements beyond “local street” •Contributions to Capital Projects •Complete Streets •Transportation Capital Projects Prioritization Study •Multimodal Improvements •Active Modes Plan •Intersections/Signals Site 1 Site 2 Site 3 Site 4 Arterial St. Local St. Collector St. Page 12 of 48 Headline Copy Goes Here 5 TCEF Process Change TCEF Reimbursement Appropriation Process Since Program Inception through 2020 •Appropriation for reimbursement through standard budgeting process •Forecast when development projects are entitled and constructed 2021 Budget TCEF Program Update •“Minor” reimbursements appropriated through 2-year budget process •“Major” reimbursements instead individually appropriated Previous Major Reimbursements to Council Finance Committee •Northfield ($2.1M) – December 2022 •Waterfield ($1.4M) – December 2023 •Water’s Edge ($600K) – May 2024 Page 13 of 48 Headline Copy Goes HereBloom Vicinity Map Vine Drive I- 25 Mulberry St. Bloom P.U.D.Mosaic/ East Ridge Ti m b e r l i n e R o a d Peakview (future development) Sykes Drive International Blvd Donella Drive De l o z i e r Ro a d Gr e e n f i e l d s D r i v e Page 14 of 48 Headline Copy Goes HereBloom Vicinity Map Sykes Drive International Blvd. Gr e e n f i e l d s D r i v e Bloom Filing One Sykes Drive International Blvd. Gr e e n f i e l d s D r i v e Donella Drive De l o z i e r Ro a d Pe a k v i e w (f u t u r e d e v e l o p m e n t ) Page 15 of 48 Headline Copy Goes Here Gr e e n f i e l d s D r i v e De l o z i e r Ro a d Donella Drive Bloom Vicinity Map Bloom Filing One Sykes Drive International Blvd. Gr e e n f i e l d s D r i v e Donella Drive De l o z i e r Ro a d Pe a k v i e w (f u t u r e d e v e l o p m e n t ) Page 16 of 48 Headline Copy Goes HereBloom Filing One Improvements Sykes Drive – Collector with Parking 24’ roadway TCEF reimbursablePage 17 of 48 Headline Copy Goes HereBloom Filing One Improvements Greenfields Drive – 2 Lane Arterial 22’ roadway TCEF reimbursable1’ sidewalk & 2’ parkway TCEF reimbursable 2’ parkway & 1’ sidewalk TCEF reimbursablePage 18 of 48 Headline Copy Goes HereBloom Filing One Improvements International Blvd. – 2 Lane Arterial 22’ roadway TCEF reimbursable 2’ parkway & 1’ sidewalk TCEF reimbursable Page 19 of 48 Headline Copy Goes HereBloom Filing One Improvements Donella Drive – Collector with Parking 24’ roadway TCEF reimbursablePage 20 of 48 Headline Copy Goes HereBloom Filing One Improvements Delozier Road– Collector with Parking 13’ roadway TCEF reimbursablePage 21 of 48 Headline Copy Goes HereBloom Filing One TCEF right-of-way reimbursement Bloom Filing One Sykes Drive International Blvd. Gr e e n f i e l d s D r i v e Donella Drive De l o z i e r Ro a d Pe a k v i e w (f u t u r e d e v e l o p m e n t ) Sykes Drive International Blvd. Gr e e n f i e l d s D r i v e Gr e e n f i e l d s D r i v e De l o z i e r Ro a d Donella Drive Page 22 of 48 Headline Copy Goes Here 15 Bloom Filing One TCEF right-of-way reimbursement Page 23 of 48 Headline Copy Goes HereBloom Vicinity Map District No. 1 is the coordinating district which receives money and makes payments on behalf of District Nos. 2-6. Page 24 of 48 Headline Copy Goes Here 17 TCEF APPROPRIATION REQUEST: $2,069,417 Page 25 of 48 Headline Copy Goes Here 18 Question for Council Finance Committee Do Finance Committee members support an off-cycle appropriation of Transportation Capital Expansion Fee fund reserves to reimburse the Bloom’s metro district for its construction of Greenfields Drive, International Boulevard, Sykes Drive, Donella Drive, and Delozier Road? Page 26 of 48 Headline Copy Goes Here Page 27 of 48 %ORRP)LOLQJ )RUW&ROOLQV&2      Attachment 1 0DSRI/RFDWLRQRI,PSURYHPHQWV&RQVWUXFWHG   Page 28 of 48 Page 29 of 48 Exhibit B: Final Bid Tab of Quantities and Total Cost for Improvements Mulberry Metropolitan District Nos. 1-6: Bloom Filing 1 Development Public Street Oversizing Cost Estimate Description Unit Contracted Unit Price Local Acess Quantity (Developer Share) Constructed Minor Arterial Quantity Oversizing Quantity (City Share) Oversizing Cost (City Share) Greenfields Drive Station 27+00 to Station 34+50 and from Station 37+00 to Station 58+33.57: Local Access to Minor Arterial Earthwork Fine Grade Detached Concrete Sidewalks SF $0.80 25,645.00 30,774.00 5,129.00 $4,103.20 Embankment CY $10.15 4,326.00 7,850.89 3,524.89 $35,777.62 Concrete Flatwork 05' Sidewalk (06" Thick)LF $34.40 5,129.00 0.00 -5,129.00 -$176,437.60 06' Sidewalk (06" Thick)LF $39.90 0.00 5,129.00 5,129.00 $204,647.10 Aspahlt Paving Subgrade Preparation SY $4.15 8,652.00 15,701.78 7,049.78 $29,256.58 Cement Treated Subgrade 12" @ 4%SY $11.20 8,652.00 15,701.78 7,049.78 $78,957.51 2 Lane Arterial - 7.5" HMA / 11.5" ABC SY $63.71 8,652.00 15,701.78 7,049.78 $449,141.34 Signage and Striping SY $1.05 8,652.00 15,701.78 7,049.78 $7,420.82 Parkway Width Landscaping Irrigation SF 3.71$ 40,192.00 47,728.00 7,536.00 $27,958.56 Soil Prep (Class 2 Compost)SF 0.17$ 40,192.00 47,728.00 7,536.00 $1,281.12 Sod SF 0.85$ 40,192.00 47,728.00 7,536.00 $6,405.60 Storm Sewer Storm C2 - 14" X 23" HE-RCP LF $180.00 24.00 46.00 22.00 $3,960.00 Storm C2 - 18" RCP LF $79.66 6.00 6.00 0.00 $0.00 Storm C3 - 36" RCP LF $183.65 30.00 52.00 22.00 $4,040.30 Storm D - 18" RCP LF $79.66 24.00 46.00 22.00 $1,752.52 Storm D - 24" RCP LF $113.50 6.00 6.00 0.00 $0.00 Storm M4 - 18" RCP LF $79.66 30.00 52.00 22.00 $1,752.52 Storm O - 18" RCP LF $79.66 24.00 46.00 22.00 $1,752.52 Storm O - 24" RCP LF $113.50 6.00 6.00 0.00 $0.00 Subtotal Greenfields Drive Station 27+00 to Station 34+50 and from Station 37+00 to Station 58+33.57: Local Access to Minor Arterial $681,769.71 Greenfields Drive for 158 feet south of the roundabout to Mulberry Right of Way: Local Access to Minor Arterial Earthwork Fine Grade Detached Concrete Sidewalks SF $0.80 2,200.00 2,640.00 440.00 $352.00 Embankment CY $10.15 330.00 598.89 268.89 $2,729.22 Concrete Flatwork 05' Sidewalk (06" Thick)LF $34.40 440.00 0.00 -440.00 -$15,136.00 06' Sidewalk (06" Thick)LF $39.90 0.00 440.00 440.00 $17,556.00 Aspahlt Paving Subgrade Preparation SY $4.15 660.00 1,197.78 537.78 $2,231.78 Cement Treated Subgrade 12" @ 4%SY $11.20 660.00 1,197.78 537.78 $6,023.11 2 Lane Arterial: 7.5" HMA / 6" ABC (Greenfield South of Roundabout)SY $71.04 660.00 1,197.78 537.78 $38,203.73 Signage and Striping SY $1.05 660.00 1,197.78 537.78 $566.08 Parkway Width Landscaping Irrigation SF 3.71$ 3,520.00 4,180.00 660.00 $2,448.60 Soil Prep (Class 2 Compost)SF 0.17$ 3,520.00 4,180.00 660.00 $112.20 Sod SF 0.85$ 3,520.00 4,180.00 660.00 $561.00 Storm Sewer 18" RCP LF $79.60 30.00 52.00 22.00 $1,751.20 Subtotal Greenfields Drive for 158 feet south of the roundabout to Mulberry Right of Way: Local Access to Minor Arterial $57,398.93 Greenfields Drive Station 34+50 to Station 37+00: Local Access to Minor Arterial Earthwork Page 30 of 48 Fine Grade Detached Concrete Sidewalks SF $0.80 2,500.00 3,000.00 500.00 $400.00 Embankment CY $10.15 375.00 680.56 305.56 $3,101.39 Concrete Flatwork 05' Sidewalk (06" Thick)LF $34.40 500.00 0.00 -500.00 -$17,200.00 06' Sidewalk (06" Thick)LF $39.90 0.00 500.00 500.00 $19,950.00 Aspahlt Paving Subgrade Preparation SY $4.15 750.00 1,361.11 611.11 $2,536.11 Cement Treated Subgrade 12" @ 4%SY $11.20 750.00 1,361.11 611.11 $6,844.44 2 Lane Arterial - 7.5" HMA / 11.5" ABC SY $63.71 750.00 1,361.11 611.11 $38,933.89 Signage and Striping SY $1.05 750.00 1,361.11 611.11 $643.27 Parkway Width Landscaping Irrigation SF 3.71$ 2,000.00 2,375.00 375.00 $1,391.25 Soil Prep (Class 2 Compost)SF 0.17$ 2,000.00 2,375.00 375.00 $63.75 Sod SF 0.85$ 2,000.00 2,375.00 375.00 $318.75 Subtotal Greenfields Drive Station 34+50 to Station 37+00: Local Access to Minor Arterial $56,982.86 International Boulevard Station 44+00 to Station 57+23.45: Local Access to Minor Arterial Earthwork Fine Grade Detached Concrete Sidewalks SF $0.80 6,365.00 7,098.00 733.00 $586.40 Embankment CY $10.15 1,987.50 3,606.94 1,619.44 $16,437.36 Concrete Flatwork 05' Sidewalk (06" Thick)LF $34.40 1,273.00 0.00 -1,273.00 -$43,791.20 06' Sidewalk (06" Thick)LF $39.90 0.00 1,183.00 1,183.00 $47,201.70 Aspahlt Paving Subgrade Preparation SY $4.15 3,975.00 7,213.89 3,238.89 $13,441.39 Cement Treated Subgrade 12" @ 4%SY $11.20 3,975.00 7,213.89 3,238.89 $36,275.56 2 Lane Arterial - 7.5" HMA / 11.5" ABC SY $63.71 3,975.00 7,213.89 3,238.89 $206,349.61 Signage and Striping SY $1.05 3,975.00 7,213.89 3,238.89 $3,409.36 Parkway Width Landscaping Irrigation SF 3.71$ 9,968.00 10,752.00 784.00 $2,908.64 Soil Prep (Class 2 Compost)SF 0.17$ 9,968.00 10,752.00 784.00 $133.28 Sod SF 0.85$ 9,968.00 10,752.00 784.00 $666.40 Storm Sewer Storm J - 34" x 53" HERCP LF $337.00 12.00 23.00 11.00 $3,707.00 Storm J2 - 29 x 45 HERCP LF $265.00 18.00 29.00 11.00 $2,915.00 Storm J5 - 18" RCP LF $79.66 41.00 52.00 11.00 $876.26 Subtotal International Boulevard Station 44+00 to Station 57+23.45: Local Access to Minor Arterial $291,116.75 Sykes Drive Station 37+44.03 to Station 50+25.88 & Donella Drive Station 52+26.50 to Station 65+52.35: Local Access to Collector Earthwork Embankment CY $10.15 3,915.00 7,395.00 3,480.00 $35,322.00 Aspahlt Paving Subgrade Preparation SY $4.15 7,830.00 14,790.00 6,960.00 $28,884.00 Cement Treated Subgrade 12" @ 4%SY $11.20 7,830.00 14,790.00 6,960.00 $77,952.00 Minor Collector - 5.5" HMA / 7" ABC SY $44.68 7,830.00 14,790.00 6,960.00 $310,972.80 Signage and Striping SY $1.05 7,830.00 14,790.00 6,960.00 $7,326.32 Storm Sewer Storm F - 42" RCP LF $235.00 24.00 46.00 22.00 $5,170.00 Storm F2 - 24" RCP LF $113.50 8.00 8.00 0.00 $0.00 Storm L1.1 - 42" RCP LF $235.00 32.00 54.00 22.00 $5,170.00 Storm L1.2 - 42" RCP LF $235.00 32.00 54.00 22.00 $5,170.00 Subtotal Sykes Drive Station 37+44.03 to Station 50+25.88 & Donella Drive Station 52+26.50 to Station 65+52.35: Local Access to Collector $475,967.12 Delozier Road Station 110+44.59 to Station 124+01.56: Local Access to Collector Standards Earthwork Embankment CY $10.15 980.06 1,733.94 753.89 $7,651.97 Page 31 of 48 Aspahlt Paving Subgrade Preparation SY $4.15 1,960.11 3,467.89 1,507.78 $6,257.28 Cement Treated Subgrade 12" @ 4%SY $11.20 1,960.11 3,467.89 1,507.78 $16,887.11 Minor Collector - 5.5" HMA / 7" ABC SY $44.68 1,960.11 3,467.89 1,507.78 $67,367.51 Signage and Striping SY $1.05 1,960.11 3,467.89 1,507.78 $1,587.13 Subtotal Delozier Road Station 110+44.59 to Station 124+01.56: Local Access to Collector Standards $99,751.01 Soft Costs Developer Share Hard Costs Town Share Hard Costs Developer Share Soft Costs Town Share Soft Costs Mobilization / General Conditions % of total Cost 0.26%$6,363.62 $4,323.76 Construction Surveying % of total Cost 1.72%$42,097.78 $28,603.37 Payment and Performance Bond % of total Cost 0.58%$14,195.76 $9,645.32 Project / Onsite Management % of total Cost 1.00%$24,475.45 $16,629.86 Materials Testing % of total Cost 1.00%$24,475.45 $16,629.86 Design Engineering % of total Cost 1.00%$24,475.45 $16,629.86 Erosion Control % of total Cost 1.75%$42,832.04 $29,102.26 Subtotal Soft Costs $178,915.56 $121,564.30 Dedicated Right-Of-Way Unit Land Value Total Length Oversizing Area Greenfields Drive Station 27+00 to Station 34+50 and from Station 37+00 to Station 37+50: Local Access to Minor Arterial SF $1.80 800.00 27.00 21,600.00 $38,880.00 Greenfields Drive Station 37+50 to Station 53+30: Local Access to Minor Arterial SF $1.80 1,580.00 13.50 21,330.00 $38,394.00 Greenfields Drive Station 53+30 to Station 58+33.57: Local Access to Minor Arterial SF $1.80 503.57 0.00 0.00 $0.00 Greenfields Drive for 158 feet south of the roundabout to Mulberry Right of Way: Local Access to Minor Arterial SF $1.80 220.00 0.00 0.00 $0.00 Greenfields Drive Station 34+50 to Station 37+00: Local Access to Minor Arterial SF $1.80 250.00 27.00 6,750.00 $12,150.00 International Boulevard Station 44+00 to Station 57+23.45: Local Access to Minor Arterial SF $1.80 1,323.45 24.50 32,424.53 $58,364.15 Sykes Drive Station 37+44.03 to Station 50+25.88 & Donella Drive Station 52+26.50 to Station 65+52.35: Local Access to Collector SF $1.80 2,607.70 24.00 62,584.80 $112,652.64 Delozier Road Station 110+44.59 to Station 124+01.56: Local Access to Collector Standards SF $1.80 1,357.00 10.00 13,570.00 $24,426.00 Subtotal Dedicated Right-Of-Way 158,259.33 $284,866.79 $2,447,545.35 $1,662,986.37 Page 32 of 48 Page 33 of 48 COUNCIL FINANCE COMMITTEE AGENDA ITEM SUMMARY Staff: Spencer M. Smith, P.E., Engineering - Special Projects Engineer Monica Martinez, Planning Development & Transportation Finance Manager Date: January 2, 2025 SUBJECT FOR DISCUSSION West Elizabeth Corridor Final Design – Capital Investment Grant (CIG) Project Development Funds and Local Match Appropriation EXECUTIVE SUMMARY The West Elizabeth travel corridor is currently the highest priority pedestrian/alternative mode corridor for improvement in the City and was highlighted in City Plan and the Transit Master Plan. Additional design/project development funds in the amount of $5.52M are being requested for advancing design to 100% for the entire corridor, necessary scope additions and design changes such as protected bike/ped infrastructure, BRT routing revisions and Right-of-Way services. The appropriation would follow the same minimum grant/local match ratio of 80/20 that would apply to the Small Starts grant. The local funding source identified for the local match is the “2050 tax”. Details of the amounts requested for grant fund and local match fund appropriation are included in the Background/Discussion section of this AIS. GENERAL DIRECTION SOUGHT AND SPECIFIC QUESTIONS TO BE ANSWERED Is Council Finance Committee supportive of an out of cycle supplemental appropriation of Capital Investment Grant (CIG) Project Development funds and the required local match for completion of 100% design for the West Elizabeth Enhanced Travel Corridor & Right of Way Services? BACKGROUND/DISCUSSION Grant Funding Background The City has been awarded the following grants for design and construction: • $1.5M - MMOF (Multi-Modal Options Funding) o 30% design (COMPLETED) • $2.5M - MMOF (Multi-Modal Options Funding) o Final design (ONGOING) • $10.7M RAISE (Rebuilding American Infrastructure w/ Sustainability and Equity) o Construction of Foothills Transit Station and Roundabout (Overland/Elizabeth) Page 34 of 48 West Elizabeth Corridor Project Status With the Foothills Transit Station and Overland/West Elizabeth roundabout construction funded by the RAISE grant, those elements were removed from the City’s most recent Small Starts grant project rating submittal. Removing those elements of the corridor from the Small Starts project scope should improve the project rating scores and the City’s chances of being recommended for Small Starts funding. Those scope items that were removed from the Small Starts application are no longer eligible for CIG funding, which applies only to the Small Starts scope. Several of the items discussed in the following paragraphs are related to the RAISE scope and the funding for those items is being requested as local funds and not CIG grant funds. • 60% Design – Completed June 2024 • 100% Design of RAISE scope – Fall 2025 • 100% Design of CIG corridor –Fall 2026 Additional Funding Request Details The amount budgeted for the final design of the W. Elizabeth BRT Corridor was $2,500,000, which was estimated during 30% design. During the 60% design phase, several scope additions were identified that were not include in the final design budget initially. Those additional scope items include the Transit Maintenance Facility Expansion, EV charging infrastructure, driver restroom facility and cathodic protection relocation designs at the Foothills Transit Station, street lighting design on CSU’s main campus, transit technology CDOT approval process, CLOMR (Conditional Letter of Map Revision), Laurel and Meldrum intersection improvements and BRT routing optimization. The total estimated cost of these new scope additions is $1,750,000. There were also requested scope additions focused on protected infrastructure that were not anticipated during the 30% design, such as a protected roundabout at Overland Trail and W. Elizabeth, protected intersections and raised protected bike lanes. The prioritization of the protected infrastructure came from City and CSU leadership and staff who had attended the ThinkBike Workshop presented by the Dutch Cycling Assembly. As the design progresses to completion, funding will be needed to prepare for Right-of-Way acquisition for the corridor. Right-of-Way services has been estimated at $2,020,000. Page 35 of 48 Additional design funding in the amount of $3,500,000 is being requested to finalize plans and bid documents to 100% for the entire corridor, BRT corridor routing revision (to maximize ridership for Small Starts grant project rating). Right-of-Way services fees are also being requested as part of this appropriation. The following table provides a summary of the scope items and estimated costs. Item Amount The requested funding breakdown is as follows: Funding Amount Supplemental Appropriation $5,520,000 Staff is recommending appropriation of the City’s final design local match for several reasons: • The project funds are highly leveraged in that CSU has contributed significant funding to the project and the City has been awarded a RAISE grant ($10.7M) for construction of the Foothills Transit Station and Overland/W. Elizabeth roundabout. • Having a completed final design and this project at a “shovel ready” status could help secure construction funding. • In line with guiding themes and principles of the City Strategic Plan: o Multimodal Transportation & Public Transit o Equity, Inclusion and Diversity o Environmental Sustainability ATTACHMENTS 1. Council Finance PowerPoint Presentation Page 36 of 48 Headline Copy Goes Here 01-02-2025Spencer Smith, Monica Martinez West Elizabeth 100% Design Council Finance Committee Page 37 of 48 Headline Copy Goes Here 2 Council Direction Sought Is Council Finance Committee: Supportive of an out of cycle supplemental appropriation of Capital Investment Grant (CIG) Project Development funds and The required local match for completion of 100% design for the West Elizabeth Enhanced Travel Corridor & Right of Way Services? Page 38 of 48 Headline Copy Goes Here 3 Project Overview Project Features •3 miles connecting CSU campuses and MAX •Increased frequency along the corridor (AM peak: 7.5 minutes) •Raised, protected bike lanes •ADA compliant sidewalks Roundabout •Floating bus stops (bike lanes separated from vehicular traffic) •Protected intersection •Protected roundabout •Electric buses Roundabout Page 39 of 48 Headline Copy Goes Here 4 Project Updates and Status Design Split Into Two Components: •Foothills Transit Station and Overland/Elizabeth Roundabout (RAISE Scope) •Construction Funded w/ RAISE Grant •100% Design – Fall 2025 •Remaining Corridor (CIG Corridor) •Seeking Small Starts Grant for Construction Funding •Separated from RAISE Scope to Improve Project Rating •100% Design – Fall 2026 60% Design Completed (June 2024) Page 40 of 48 Headline Copy Goes Here 5 Remaining Design Schedule 2025 2026 2027 2028 Task Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 90% Design Bid Documents ROW Acquisition Environmental Clearances Bidding Construction RAISE Grant Portion (Foothills Transit Station and Overland Trail Protected Roundabout) Page 41 of 48 Headline Copy Goes Here 6 Remaining Design Schedule (cont.) 2025 2026 2027 2028 Task Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Rerouting BRT 30% Design (Constitution Ave to Shields St) 90% Design Bid Documents ROW Acquisition Environmental Clearances Bidding Construction Remaining Corridor Portion (Overland Trail to Mason Street) Page 42 of 48 Headline Copy Goes Here 7 Reason for Additional Design Costs Previously Appropriated Funds •$2.5M Original Final Design Budget •Estimated during 30% Design Supplemental Appropriation Request – using a portion of $8M CIG Funds •$3.5M Additional Ask for Final Design Fee •Includes the final design items for the RAISE project •$2.02M Ask for Right of Way Services •$5.52M Total Supplemental Appropriation Request Page 43 of 48 Headline Copy Goes Here 8 Breakdown of Additional Design Costs New Scope Additions - $1.75M Not included in initial final design scope/fee •Foothills Transit Station ($211k) – part of RAISE scope (Local Funding Only) •EV Charging Design •Restroom Facility •Cathodic Protection Relocation Design •Transit Maintenance Facility (TMF) Expansion ($525k) •Expansion of existing TMF on Portner Rd. to accommodate electric BRT buses •Street Lighting (Plum St., Myrtle St. and CSU Transit Center) ($15k) •Transit Technology CDOT Approval Process ($73k) •Systems Engineering Analysis and Transit Signal Priority Communication Specification •Rerouting to Constitution/Plum/City Park ($926k) •Requires additional design, data collection and environmental clearance efforts Page 44 of 48 Headline Copy Goes Here 9 Breakdown of Additional Design Costs (cont.) Advance Corridor Design to 100% - $1.75M •Includes some tasks removed or reduced from initial final design scope •Consultant rates were increased between 30% and final design phase (approx. 20%) •Additional Survey ($15k) •Conditional Letter of Map Revision (CLOMR) ($53k) •Laurel and Meldrum Intersection ($141k) •Final Design/Bid Documents ($1.5M) •Project management/meetings/coordination ($45k) Right-of-Way - $2.02M •Professional Services (appraisals, consulting, City RES oversight, etc.) •RAISE Scope (Local Funding Only) - $230k Page 45 of 48 Headline Copy Goes Here 10 Funding Summary Funding Amount Capital Investment Grant $4,046,000 2050 Transit Tax $1,460,000 Supplemental Appropriation $5,520,000 Page 46 of 48 Headline Copy Goes Here 11 Council Direction Sought Is Council Finance Committee: Supportive of an out of cycle supplemental appropriation of Capital Investment Grant (CIG) Project Development funds and The required local match for completion of 100% design for the West Elizabeth Enhanced Travel Corridor & Right of Way Services? 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