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HomeMy WebLinkAboutAgenda - Mail Packet - 12/22/2015 - Council Finance Committee & Ura Finance Committee Agenda - December 21, 2015Council Finance Committee & URA Finance Committee Agenda Planning Calendar 2015 RVSD 12/09 mnb Dec 21 TOPIC TIME WHO CFC Executive Session 45 min C. Webb, C. Daggett Strategic Risk Assessment 30 min A. Gavaldon Policy Formalizing Use Tax Current Practices 15 min T. Storin Response Plan to 2014 Audit Findings 20 min T. Storin URA Jan 25 TOPIC TIME WHO CFC Utilities Low Income Assistance Program Evaluation Recommendations 30 min L. Rosintoski City Low-Income Rebate Program Review 20 min N. James URA Feb 22 TOPIC TIME WHO CFC Utility CIP & LTFP Review 60 min L. Smith URA Mar 21 TOPIC TIME WHO CFC Compensation for BFO URA Future Council Finance Committee Topics: CAP Financing Strategies Future URA Committee Topics: Finance Administration 215 N. Mason 2nd Floor PO Box 580 Fort Collins, CO 80522 970.221.6788 970.221.6782 - fax fcgov.com AGENDA Council Finance & Audit Committee December 21, 2015 9:30 – 11:30 a.m. CIC Room – City Hall Approval of the Minutes from the November 18, 2015 meeting 1. Executive Session 45 minutes C. Webb C. Daggett 2. Strategic Risk Assessment 30 minutes A. Gavaldon 3. Policy Formalizing Use Tax Current Practices 15 minutes T. Storin 4. Response Plan to 2014 Audit Findings 20 minutes T. Storin Other Business • Update 2016 Use Tax Forecast • GERP Pension Plan IRS Determination Letter • Revenue Diversification Work Plan Finance Administration 215 N. Mason 2nd Floor PO Box 580 Fort Collins, CO 80522 970.221.6788 970.221.6782 - fax fcgov.com Council Audit & Finance Committee Minutes 11/18/15 2:00 – 3:00 p.m. CIC Room Council Attendees: Mayor Wade Troxell, Gerry Horak, Ross Cunniff Staff: Mike Beckstead, Jeff Mihelich, John Duvall, John Voss, Carrie Daggett, Dean Klinger, Matt Baker, Tiana Smith, Kevin Gertig, Carol Webb, Lance Smith, Chris Donogan , Nancy James Others: Kevin Jones – Chamber of Commerce, Dwayne Pierce Guthrie – TischlerBise, Dale Adamy - Citizen Absent: APPROVAL OF MINUTES Gerry Horak made a motion to approve the October 28, 2015 Council Finance Committee minutes. Ross Cunniff made a second to the motion. The minutes were approved unanimously. STREET OVERSIZING IMPACT FEE UPDATE Dean Klinger gave an update on the status of the assessment and update of the Street Oversizing Program to the Committee. The Street Oversizing program collects an impact fee for each new building permit based on traffic generated, uses the revenue to support the build out of collector & arterial streets and also reimburses developers for constructing arterial and collector streets within and adjacent to their developments. The Street Oversizing Program has been a successful funding source for roadway capital improvements with development. Emerging trends of redevelopment and the approaching build out of the City’s GMA make an update desirable. Other changes over the last few years which indicate an update are: • Updates to Transportation Modelling, such as the NFRMPO 2045 have just been completed and adjustments to the methodology are needed. • New Street Standards, including Bike and Pedestrian Plan elements • New MAX bus rapid transit and transit oriented development may allow alternative compliance, reducing the need for traditional street infrastructure. 2 • Redevelopment and infill projects place different impacts on public facilities than greenfield development. The City of Fort Collins has retained TischlerBise, Inc. as a consultant to assist the City with the assessment of its existing Transportation Capital Expansion Fee Program (Street Oversizing Capital Expansion Fee Program). Purpose of Update: • Updates to Transportation modelling, such as the NFRMPO 2045 have just been completed and adjustments to the methodology are needed. • New Street Standards, including Bike and Pedestrian Plan elements. • New MAX bus rapid transit oriented development may allow alternative compliance, reducing the need for traditional street infrastructure. • Redevelopment and infill projects place different impacts in public facilities than greenfield development. Timeframe and Next Steps: • Land Use Assumptions and Development Projections • Determine Transportation Capital Needs • Evaluate Allocation Methods • Determine Need for Credits • Conduct Cash Flow Analysis • Prepare Updated Street oversizing Capital Expansion Fee Report • Prepare Expansion Fee Ordinance and Implementation Assistance General Direction Sought and Specific Questions to be Answered: • Is there support for the continued use of a Transportation Impact Fee program to access development? Does the proportional cost impact the transportation system? • Are there any questions or concerns about the adjustments being considered to the Transportation Capital Expansion fees? • Any comments regarding the idea of establishing two different benefit zones in the Transportation Capital Expansion Fee to mitigate redevelopment impacts? Regarding the last bullet, Darin asked why staff would consider different benefit zones? Dean responded, as an example, we have a Midtown plan which creates unique, new transportation facilities; 10 ft. sidewalks. Currently the impact fee is based on building our collector and arterial streets out to our standard cross sections; 6 ft. sidewalks, more of a suburban street. As we start to see more of these plans inside of the urban area that have these impacts, there would be a different set of benefits or different set of challenges/improvements. It would allow for a little more customization; no detrimental impact on the other zones and also a benefit to the fee payer, and proportionality. Ross asked what the advantages and disadvantages are of using vehicle miles traveled vs. number of trips generated. It was explained that not all trips are the same in length and in general commercial trips are shorter than residential trips. It is an attempt to make the fee fairer. 3 Ross also asked if actual constructions costs are factored into the data feeding into the improvements. Staff indicated that they are looking at the full cost of the eligible projects and what the construction costs are, as well as the 5 capital expansion fees in the first half of 2016 as well. Mike also stated that we should be looking at the index that we use to adjust for inflation over time. Dean indicated that the challenge is smoothing out the volatility. There can be spikes in construction costs in a very short period of time. Fort Collins currently uses a ‘plan based’ methodology for assessing Street Oversizing fees. Ross also stated that there has been some previous discussion on intersections and whether there are eligible improvements available. Ross asked if this was going to be studied again. Staff indicated that the general answer is some are and some are not eligible. The problem is as you get away from developing areas, the development impact becomes less and the City’s portion becomes greater. After discussion, Ross indicated that he would like an updated study. Darin further stated that if we can, and if the modeling shows even a small incremental impact, we should be doing these improvements; and further, what is the reason we haven’t? Staff indicated that it is hard to plan an intersection improvement when it gets really congested. Also we cannot collect impact fees and hold them longer than 10 years. After 10 years the money would have to be returned. Staff is currently trying to balance all of these issues. Darin requested if we meet the parameters, we should be capturing what we fairly can. After continued discussion, it was determined and agreed upon by staff and council that the transportation model is outdated, as it was originally adopted in 1970 with revisions in 1986, 1993, 1997, 2000, 2003, and 2006. It was also discussed that the name of the project should be renamed for clarity and could be related to code provision. Staff will bring back a name change recommendation along with the recommendation on the fees. REVENUE DIVERSIFICATION Mike and Tiana presented a recap to CFC of the ongoing Revenue Diversification project. Since 2012, staff has continued to analyze and consider various facets of diversification which have been presented to City Council in phases. This item summarizes the efforts to date and asks for Council Finance to recommend 2-4 options for staff to pursue. The City receives 45%-51% of its revenue from sales and use tax. Sales and use tax can be a volatile source of revenue during times of economic downturn. The issue of how to strike a balance of adequate revenue to fund current levels of service without an overreliance on sales and use tax is an ongoing issue. Revenue Policy Adopted in 2013: 1. Maintain a diverse revenue base 2. Maintain a stable revenue base 3. Cultivate revenue sources equitable at all economic levels 4. Adequate revenue to maintain service levels 5. Maintain healthy reserves 6. Fees for services are born by those who use those services 4 Options to Diversify Revenue - Alternatives Considered: 1. Tax on Services 2. Differential sales tax rate (similar to a lodging tax) 3. Transportation utility fee 4. Increase property tax 5. Make ¼ cent taxes permanent 6. Occupational privilege tax 7. Park/Trail maintenance fee 8. Xcel Franchise fee Jeff asked what other of our peer cities tax services. Staff indicated that there are no other cities in Colorado that tax services; and was not sure about peer cities outside of Colorado. Further discussion took place on each of the proposed items. It was determined after discussion between the Committee and Staff, that number 5 should be removed. Council gave direction to continue efforts on Tax on Services, a Transportation Utility Fee, and an Occupational Privilege Tax. Mike indicated that staff will gather data from other communities, along with benchmark data, community engagement strategies, and quantifying the revenue stream. Mike asked to come back to the Committee in a couple of quarters, in an effort to frame these items with more data and information. Jeff placed an emphasis on community engagement strategies, as he feels this is critical; also requesting several options for Council to consider. MICHIGAN DITCH FINANCE REQUIREMENTS The purpose of this item is to begin discussing financing options for the repair of the Michigan Ditch near Cameron Pass in eastern Jackson County. The Michigan Ditch experienced an unexpected catastrophic failure in June, 2015, when the mountainside on which the ditch is constructed slide downhill several feet. This landslide rendered the ditch unusable until such time that it can be repaired. Engineering assessments have been done with the recommended mitigation being a tunnel. The estimated cost of the repair and all associated activities is approximately $7,840,520. The general direction sought from CFC is support for the project which will be brought to the full City Council through an appropriation ordinance. Carol Webb provided a background of the Michigan Ditch water supply system. This supply is very valuable, as it is reusable water. Project Timeline: • September 2015 o Request/Receive temporary access permit from State Land Board • October 2015 o Geotechnical Analysis o Confirm selected repair alternative • January 2016 o Tunnel Boring Machine and materials ordered • June 2016 5 o Commerce construction of selected alternative (very short construction window – 3 months; can begin work in June and snow will begin again in September) • Spring 2017 o Resume ditch operations Project Costs: Geotechnical Assessment & Project Design $ 790,520 Tunnel Construction $7,050,000 TOTAL PROJECT COST $7,840,520 Mike indicated that due to the immediacy of the project, ideally financing should be in place by April 1, 2016 so there is adequate time to get the items staged that are needed for construction to begin in June, 2016. He would like to start the financing dialog immediately in an effort to have adequate time to do a revenue bond, while taking advantage of the favorable rates going on in the current market. Mayor Troxell stated that he fully supportive of moving forward with the project, due to the critical nature of this water resource. The Committee and Staff discussed the current Water Fund Reserves, Annual Debt Service Expense and Impact of Additional Debt. Much discussion took place in regard to the current water fund reserves, specifically in regard to Halligan, as this money presumably won’t be used for a number of years, vs. acquiring additional debt. Staff’s logic in reference to a revenue bond was to take advantage of lower interest rates assuming overall capital requirements in water will require borrowing in the near term future. Council asked what that the impact on rate payers would be. Staff indicated an update to the water Capital Improvement Plan was in process, after completion the Long Term Strategic Financial Plan would be updated and a detailed discussion of future capital needs and rate payer implications will occur. This work will not be completed until Feb 2016. If a decision on issuing revenue bonds was not made until Feb 2016, funding would not be available by April 1 2016 to support the project. Kevin stated that he is most concerned about the timeline. Council directed staff to use existing available fund balance or reassigned Halligan appropriations as a more conservative approach to fund the repairs until the CIP and Rate Payer implications can be updated and discussed. OTHER BUSINESS Fund Balance Update Staff provided the Committee with a General Fund Available Balance Projection Update. Meeting Adjourned at 3:12 p.m. COUNCIL FINANCE COMMITTEE AGENDA ITEM SUMMARY Staff: Andres Gavaldon, Financial Policy & Project Manager Mike Beckstead, Chief Financial Officer Noelle Currell, Financial Analyst Date: December 21, 2015 SUBJECT FOR DISCUSSION Strategic Risk Management EXECUTIVE SUMMARY The purpose of this item is to provide an overview of the City’s second iteration of our Strategic Risk Management (SRM) process (the first SRM was completed in 2013). This process is done as part of the overall Strategic Plan. This item will summarize what SRM comprises within the City, the process that is used, discussion of results and next steps. GENERAL DIRECTION SOUGHT AND SPECIFIC QUESTIONS TO BE ANSWERED Purpose is to present process, results and input that will become part of the Strategic Plan. BACKGROUND/DISCUSSION The Strategic Risk Management (SRM) was first completed in 2013 per Council direction. The focus is on strategic, long term issues that would prevent the City from completing its overall objectives; it is not asset or safety risk. The result of the 2013 SRM was a list of risks compiled by 5 service areas (excluding internal SAs). Each risk was ranked on probability and magnitude and a resulting list of priority risks were identified. An overview of the results were presented to ELT after completion, and input was used in the development of the newly formed Strategic Plan process. In 2015 SRM was done more in alignment with Strategic Plan. The 5 participating Service Areas (excluding internal SAs) were complete with their work in October enabling the Strategic Planning group to utilize the results of the SRM process. 2015 also had efficiency and analysis improvements over 2013. Some of the highlights include: less time commitment from City staff (6-8 hours per SA in 2013 v. 3 hours in 2015), linking of strategic risks to the strategic objective they impact, and analysis of both executive risks and most cited strategic objectives. The overall process resulted in 194 identified risks, 33 Service Area Priority Risks (and mitigation plans) and 12 executive level risk themes. The Priority Risks, Executive Level Risk themes and Strategic Objective impact analysis will be presented to the Strategic Planning group. Mitigation Plans impacts are expected to manifest themselves as 2017/2018 BFO offers. In addition, several items have been highlighted for improvements in the 2017 iteration of SRM including cross referencing community priorities with strategic objective impact. ATTACHMENTS 1. 2015 Strategic Risk Management Council Finance Presentation (PPT) 2. 2015 Strategic Risk Management Report (PDF) 1 2015 Strategic Risk Management Program Noelle Currell & Andres Gavaldon December 2015 Strategic Risk Management Refresher Strategic Risk “risk associated with initial strategy selection, execution, or modification over time that results in a lack of achievement in overall objectives” Risk Management “a process put in place…across entire organization guiding its strategies and designed to identify events that may impact the organization, to deal with uncertainty…and manage risk…and provide reasonable assurance that the organization will achieve its objectives” 2 Even Years Odd Years Inputs for the Strategic Plan Strategic Planning Process Budgeting for Outcomes Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Council Elections Legend: Strategic Plan Refresh – Core Team / ELT & Chairs Revenue Offer Creation BFO Teams Public Engagement BLT Budget Book Prep Council & Public Hearings Capital Improvement Plan Strategic Risk Assessment Refresh LT Financial Plan Refresh SP - CPIO Public Engagement / Citizen Survey SP - Dept. Inputs Strategic Plan Refresh – Core Team Revised Revenue X X X = Council review of Strategic Plan at 2nd Work Session of the month Strategic Planning & Budgeting Cycles •Strategic Risk Refresher •Strategic Objectives Mapping •Brainstorming Exercise •2013 Risk Review Meeting 1 •Rank All Risks Homework Assignment 1 •Risk Map Output Review •High Priority Risk Discussion Meeting 2 •Mitigation Plans Homework Assignment 2 Process 5 Service Areas Participated (no internal services); ELT member and their direct staff Consolidation and Analysis – Bucketing of risks into Executive Level Themes, Strategic Objective impact analysis 4 Service Area Results 194 Risks Identified by Participating Service Areas 33 Priority Risks (highest probability/largest impact; requires mitigation plan) 5 Service Area Total Risks Priority Risks Utilities 52 7 Sustainability 43 7 Community & Ops Services 41 4 Police 30 8 PDT 28 7 Grand Total 194 33 33 Service Area Priority Risks 6 Service Area Priority Risks Sustainability Services o Changes to URA Legislations (i.e. TIF disappears, mandatory 50% shareback) o Housing vacancy rate falls below 5% o Natural disaster occurs within or adjacent to City (wildfire, water shortage, other event), Food sc o Sustainability department is given unexpected projects that cannot be realistically done well o Housing costs increase and people have less to spend o Community opposition to density and infill o Economic downturn Utility Services o Lack of IT Cross training o Lack of formal asset management o Regulatory uncertainty (carbon tax, nutrient removal; physical security) o Climate change (multi-year drought); a drought or other environmental disaster would affect con o PRPA rate changes o Aging Workforce/Knowledge management o Competing Organizational Objectives (safety vs environment vs financial) Service Area Priority Risks Community Services o Emerald Ash Borer in F.C reduces urban forest o Lack of funding to maintain or replace aging facilities, infrastructure and equipment o Changing demographic face of the community creates a paradigm shift in programs desired (abili o Climate change (i.e. water supplies, fire, energy demands, global insecurities) Planning, Development and Transportation o Changes in CSU policies and programs (i.e. Development growth or growing student population, o fire drills, reactive prioritization; the risk of not accomplishing current priorities due to unexpect o Train impacts on community/quality of life o Lack of long-term dedicated funding sources and potential loss of KFCG funding impact ongoing o o Risks to certainty of Federal Funding (makes up 30% of funding) (e.g. ADA Compliance and Title V o Lack of parking infrastructure funding strategy o Construction Cost increase Police Services o Lack of IT resources/support to address issues o Technology Limitations (lack of timliness in data, dispatch updates, IT obsolescence, conforming o Violations: performance/ethical violation by officers o Staffing (sworn/civilian) issues due to population growth or otherwise (FTE count and recruieme o Increasing Impact of Technology o Population Growth o Training o Training Facility Mitigation Plan Need Summary 33 documented mitigation plans, bucketed into 14 themes 7 Strategic Plan Implications Themes Utilities Police Comm & Ops Sustainability PDT Capital improvements/investments X X X Climate Action Plan Impacts X Climate Change preparation X X Code/Regulation updates X Decentralization of functions (IT) X Diverse community funding needs X Funding for Training Needs X Funds for staffing redundancy X Growth management X X Implications of growing population X Increased Resources (materials and equipment) X X Increased Resources (Staff) X X X X Preperation for Potential Decreased Revenue X X Rate changes X X Executive Risks 194 Risks 64 Executive Level “Risk Themes” 12 Priority Executive Level Risks 8 # ELT Issue Total 1 Staffing issues 14 2 IT limitations / failure issues 13 3 Community diversity 10 4 Regulatory impact 9 5 Loss of voter approved funding source (i.e. KFCG) 8 6 Climate Action Plan 8 7 Adequate funding for infrastructure needs 8 8 Natural Disaster 6 9 City Infrastructure 5 10 Vendor Issue / failure / unavailability 5 11 Change in City internal funding priorities 5 12 Competing Organizational Objectives 5 Strategic Objective Impacts These represent items that are either priority work, or challenges 9 Strategic Objective # of times SO was cited as being impacted by risk ECON 3.6. Maintain utility systems and services; infrastructure integrity; and stable, competitive rates. 18 CR 2.1. Improve low and moderate income citizen access to, and participation in, City programs and facilities. 14 CR 2.2. Develop effective marketing strategies that drive optimal attendance and revenue. 11 SAFE 5.1. Provide facilities and training capabilities to support a high caliber police force. 9 SAFE 5.10. Provide a high-quality, sustainable water supply that meets or exceeds all public health standards and supports a 9 CR 2.3. Develop effective Operation and Maintenance (O&M) funding alternatives for City subsidized facilities and program 9 SAFE 5.5. Develop and implement emergency preparation, response and recovery plans across the organization in collabora 9 HPG 7.1. Improve organizational capability and effectiveness – professional development, leadership, change management 8 HPG 7.6. Enhance the use of performance metrics to assess results. 1 HPG 7.7. Develop and implement enterprise-wide processes in appropriate areas – “Plan, Do, Check, Act” process improvem 1 CNL 1.4. Preserve and provide responsible access to nature. 0 CR 2.6. Develop a clear strategic definition and description of the City’s role in the culture and arts while leveraging partner 0 ECON 3.11. Encourage the development of reliable, ultra high speed internet services throughout the community. 0 ECON 3.9. Provide transparent, predictable and efficient processes for citizens and businesses interacting with the City. 0 ENV 4.11. Demonstrate progress toward achieving zero waste within the community and the City organization. 0 HPG 7.11. Proactively influence policy at other levels of government regulation. 0 HPG 7.13. Continuously improve the City’s governance process. 0 HPG 7.8. Assess effectiveness of safety initiatives, develop and implement safety initiatives to achieve safety goals, and co 0 Next Steps 2016 Strategic Plan • Strategic Objective Updates for Priority Risks (both SA & Executive) • Strategic Objective Impact Discussion • Mitigation plans will link into 2016/2017 BFO offers 2017 SRM Program Improvements • Mapping all risks to strategic objectives • Incorporate participant survey feedback • Cross reference community priorities with Strategic Objectives that have the highest risks 10 Questions 11 1 Strategic Risk Management City of Fort Collins Financial Services FY 2015-2016 TABLE OF CONTENTS REPORT INTRODUCTION 1 RESULTS 1 EXECUTIVE LEVEL RISKS 2 SERVICE AREA RISKS 4 STRATEGIC OBJECTIVES AT RISK 6 STRATEGIC PLAN IMPLICATIONS 8 LESSONS LEARNED & IMPROVEMENT AREAS 8 APPENDIX DATA ANALYTICS & STATISTICS 11 SURVEY RESPONSES 11 DEFINITION DETAIL 14 METHODOLOGY DETAIL 15 CITYWIDE RISK REGISTER 16 SERVICE AREA ASSESSMENTS 24 UTILITY SERVICES 25 POLICE 37 COMMUNITY & OPERATIONS SERVICES 46 SUSTAINABILITY SERVICES 52 PLANNING, DEVELOPMENT & TRANSPORTATION SERVICES 61 Strategic Risk Management 1 Introduction The concept of managing uncertainty has become increasingly important across the modern world economy. In the fall of 2013, the City of Fort Collins developed the Strategic Risk Management (SRM) program. The program was designed to implement a global best practice, increase operational effectiveness, wisely allocate limited resources, and grow stakeholder and council confidence. Capitalizing on its Culture of Innovation competency, the City of Fort Collins is one of the front runners of the municipal world in instituting a risk management program of this kind. Strategic Risk Management (SRM) can be defined as: “a process put in place to provide reasonable assurance that the organization will achieve its objectives” Improving upon the 2013 iteration of SRM, the 2015 program was timed to precede the City’s bi-annual Strategic Plan. Each of the City’s major service areas—Police, Planning Development and Transportation, Community Services, Sustainability and Utilities—participated in the SRM program. Service Area directors and their respective management teams collaborated in a series of two 1 hour meetings and contributed with homework assignments following each meeting. The basic program covered the following: 1. Refresher / Introduction to the strategic risk concept and service area strategy alignment with City strategic objectives 2. Risk brainstorming exercise to identify risks and populate the Service Area Risk Register 3. Review of risks from the 2013 SRM program 4. Ranking of risks based on magnitude of impact and probability of occurrence 5. Discussion of risks and ranks due to dispersion (conflicting ranking scores) or discrepancy (differences between management and staff scores) to facilitate consensus 6. Evaluation of resulting Risk Map and setting of Risk Appetite (threshold of acceptable risk without the need for mitigation plans) to determine priority risks 7. Mitigation plans created for priority risks Results 194 Risks were identified across the 5 Service Areas that participated in the 2015 SRM program. The risks were analyzed and grouped into like themes to create executive level risks. 64 executive-level risk themes were derived and 12 of those were considered executive priority risk items due to number of times the issue was cited. These priority risk themes will be integrated into the 2016 Strategic Planning cycle. 2 Executive Level Risks The 12 priority risk themes cover 49% of all risks. These priority risk themes will be discussed with Council Finance, and integrated into the 2015-2016 strategic planning process resulting in strategic objectives for the next Budgeting for Outcomes (BFO) cycle. Each service area mitigation plan will have the opportunity for securing resources for execution within the BFO process. The 12 priority risk themes (with examples), follow in order of frequency: 1. Staffing issues (total of 14 risks)  Aging Workforce/Knowledge Management (Police & Utilities*), Availability/Competition for contractual labor (Utilities), Skilled Operators (PDT) 2. IT limitations / failure issues (total of 13 risks) # ELT Issue Total # ELT Issue Total 1 Staffing issues 14 39 Loss of Community Trust/Support 1 2 IT limitations / failure issues 13 40 Federal Shutdowns - delays in permitting 1 3 Community diversity 10 41 Sudden population change 1 4 Regulatory impact 9 42 Emergency management 1 5 Loss of voter approved funding source (i.e. KFCG) 8 43 Reputation Management, negative media 1 6 Climate Action Plan 8 44 Historical preservation 1 7 Adequate funding for infrastructure needs 8 45 Loss of large primary employer 1 8 Natural Disaster 6 46 Innacurate forecasts 1 9 City Infrastructure 5 47 Loss of sustainability partners 1 10 Vendor Issue / failure / unavailability 5 48 Employee Safety 1 11 Change in City internal funding priorities 5 49 Water Storage 1 12 Competing Organizational Objectives 5 50 Performance metric misalignment 1 13 Climate Change 4 51 14 day pandemic 1 14 Loss of State/Federal Funding 4 52 Labor Contract Impacts 1 15 Major economic event 4 53 Strategic objective expectation miscommunication 1 16 Modernization 4 54 Environmental impacts 1 17 Electric System Risk 4 55 Lack of formal asset management 1 18 Lack of Inter-agency Cooperation 4 56 Climate Misinformation 1 19 Materials Cost 3 57 Recreation Program Sustainability 1 20 Privitization 3 58 Train dereailment 1 21 Demand increase stretches City resources 3 59 Reduction in CSU funding 1 22 City Growth Plan 3 60 Wastewater risk 1 23 Rate change impacts 3 61 Conservation impact 1 24 Community health 3 62 Changes in CSU policies and programs 1 25 Traffic 3 63 Renewable Energy 1 26 Strategic plans misalignment 3 64 Change in City Manager 1 27 Safety issues 2 Grand Total 194 28 "Fire Drills" 2 29 Terrorism 2 30 Funding for training 2 31 Lack of adequate training, documentation 2 32 Council (Boards) decisions/change strategy 2 33 Parking Infrastructure 2 34 City Golf Sustainability 2 35 Population Growth 2 36 Water Supply Risk 2 37 Division of City Duties 2 38 Community Safety 2 3  Communication Systems Failure (Utilities), Lack of IT resources/support to address issues (Police*), Business Continuity Failure Event (Information & Employee Services) 3. Community diversity (total of 10 risks)  Housing vacancy rate falls below 5% (Sustainability), Building codes and fees increase and make affordable housing difficult (Sustainability), Changing demographic face of the community creates a paradigm shift in programs desired, ability to provide a product that continues to appeal to your donor base while capturing new donors (Community & Ops Services*) 4. Regulatory impact (total of 9 risks)  Regulatory uncertainty; e.g. carbon tax, nutrient removal; physical security (Utilities*), Changes to URA Legislations; i.e. TIF disappears, mandatory 50% shareback (Sustainability), Federal regulation changes EPA Internal climate negotiation (Sustainability) 5. Climate Action Plan (total of 8 risks)  Lack of political will on financial commitment to achieve CAP goals and milestones (PDT), Not meet 2020 GHG Goal (Sustainability), Lack of funding for carbon reduction plan (Community & Ops Services) 6. Loss of voter approved funding source i.e. KFCG (total of 8 risks)  Lack of Community Trust and/or Support resulting in funding issues (Police), Lack of long-term dedicated funding sources and potential loss of KFCG funding impact ongoing operations and capital projects (PDT*), KFCG not extended (Sustainability) 7. Adequate funding for infrastructure needs (total of 8 risks)  Capacity - resource limitations i.e. time, infrastructure, etc. excluding staffing (Police), Adequate funds to address infrastructure needs (Utilities), Lack of funding to maintain or replace aging facilities, infrastructure and equipment (Comm & Ops*) 8. Natural Disaster (total of 6 risks)  Natural disasters that damage delivery of utilities (Utilities), Natural disaster occurs within or adjacent to City (wildfire, water shortage, other event), Food scarcity or major disease (Sustainability*) 9. Competing Organizational Objectives (total of 5 risks)  Conflicting External Priorities - various input from citizens forcing misalignment of efforts (Police), Competing Organizational Objectives: safety vs environment vs financial (Utilities*) 10. Change in City internal funding priorities (total of 5 risks)  Defunding of SSA/EHO/etc.; Significant reduction of budget (Sustainability), Lack of funding for expanded transit services (PDT), Snow Budget (PDT) 11. Vendor Issue / failure / unavailability (total of 5 risks)  3rd Party Vendors failing to meet expectation (Police), Availability of Rental Equipment, especially in emergencies (Utilities) 12. City Infrastructure (total of 5 risks)  PDT main building is sold and must relocate multiple times (PDT), Training Facility (Police*) *Service Area level mitigation strategies in place 4 Service Area Risks The participating service areas each generated a list of risks unique to their respective domains of responsibility. As participants documented risks, they were asked to identify which of the city’s strategic objectives would be impacted. Those risks were then ranked on the probability of occurrence and magnitude. The risks that were ranked with the highest combination of probability and magnitude were marked as Priority Risks within the Service Area and warranted a corresponding mitigation strategy. Following is the list of the Priority Risks and their rankings by Service Area. A full list of Service Area risks, associated Risk Appetites, and all Priority Risk mitigation plans are included in the appendix. Service Area / Priority Risks (mitigation plan page) Probability Magnitude Community Services o Emerald Ash Borer in F.C reduces urban forest (p. 51) Likely (50%-75%) 4 - High o Lack of funding to maintain or replace aging facilities, infrastructure and equipment (p. 53) Likely (50%-75%) 4 - High o Changing demographic face of the community creates a paradigm shift in programs desired (ability to provide a product that continues to appeal to your donor base while capturing new donors) (p. 53) Likely (50%-75%) 3 - Medium o Climate change (i.e. water supplies, fire, energy demands, global insecurities) (p. 54) Likely (50%-75%) 3 - Medium Planning, Development and Transportation o Changes in CSU policies and programs (i.e. Development growth or growing student population, pricing of student housing etc, management practices, anything that affects parking, transportation, etc.) (p. 68) Almost certain (>75%) 3 - Medium o fire drills, reactive prioritization; the risk of not accomplishing current priorities due to unexpected, low- priority tasks or short-term, unaligned new priorities sent down from higher management (not work plans, but the ones that come on a day to day basis); 1) new things that interfer with current strategy 2) work load volume that cannot be taken care of by current work force; lack of flexibility in staffing. (p. 69) Almost certain (>75%) 4 - High o Train impacts on community/quality of life (p. 68) Almost certain (>75%) 4 - High o Lack of long-term dedicated funding sources and potential loss of KFCG funding impact ongoing operations and capital projects (p. 71) Likely (50%-75%) 4 - High o Risks to certainty of Federal Funding (makes up 30% of funding) (e.g. ADA Compliance and Title VI) (p. 71) Likely (50%-75%) 4 - High o Lack of parking infrastructure funding strategy (p. 70) Almost certain (>75%) 3 - Medium o Construction Cost increase (p. 72) Likely (50%-75%) 4 - High Police Services o Lack of IT resources/support to address issues (p. 44) Almost certain (>75%) 4 - High o Technology Limitations (lack of timliness in data, dispatch updates, IT obsolescence, conforming to inter- agency standards) (p.43) Almost certain (>75%) 3 - Medium o Violations: performance/ethical violation by officers (p. 47) Almost certain (>75%) 3 - Medium o Staffing (sworn/civilian) issues due to population growth or otherwise (FTE count and recruiement/replacement) (p. 42) Almost certain (>75%) 4 - High o Increasing Impact of Technology (p. 48) Almost certain (>75%) 3 - Medium o Population Growth (p. 45) Almost certain (>75%) 4 - High o Training (p. 45) Almost certain (>75%) 4 - High o Training Facility (p. 46) Almost certain (>75%) 4 - High Sustainability Services o Changes to URA Legislations (i.e. TIF disappears, mandatory 50% shareback) (p. 59) Almost certain (>75%) 3 - Medium o Housing vacancy rate falls below 5% (p. 59) Almost certain (>75%) 3 - Medium o Natural disaster occurs within or adjacent to City (wildfire, water shortage, other event), Food scarcity or major disease (p. 62) Likely (50%-75%) 4 - High o Sustainability department is given unexpected projects that cannot be realistically done well (p. 60) Almost certain (>75%) 3 - Medium o Housing costs increase and people have less to spend (p. 61) Almost certain (>75%) 3 - Medium o Community opposition to density and infill (p. 61) Likely (50%-75%) 4 - High o Economic downturn (p. 62) Likely (50%-75%) 4 - High Utility Services o Lack of IT Cross training (p. 31) Likely (50%-75%) 3 - Medium o Lack of formal asset management (p. 33) Likely (50%-75%) 3 - Medium o Regulatory uncertainty (carbon tax, nutrient removal; physical security) (p. 34) Likely (50%-75%) 3 - Medium 5 Of the 33 total priority risks identified by the Service Areas, 18 of them fall within the executive level risks. The 3 Executive Level Risks that were not independently identified as a Priority Risk by any of the services areas were:  Climate Action Plan  Change in City Internal Funding Priorities  Vendor Issues / failure / unavailability ELT Issue Service Area Priority Risk for Service Area Police 3 Utilities 1 Police 2 Utilities 1 Community & Ops Services 1 Sustainability 2 Community & Ops Services 1 Sustainability 1 Sustainability 1 Utilities 1 Competing Organizational Objectives Utilities 1 Loss of voter approved funding source (i.e. KFCG) PDT 1 City Infrastructure Police 1 Adequate funding for infrastructure needs Community & Ops Services 1 Community & Ops Services 1 Utilities 1 PDT 1 Sustainability 1 Major economic event Sustainability 1 Loss of State/Federal Funding PDT 1 Parking Infrastructure PDT 1 Population Growth Police 1 Materials Cost PDT 1 City Growth Plan Sustainability 1 Rate change impacts Utilities 1 Funding for training Police 1 Traffic PDT 1 Changes in CSU policies and programs PDT 1 Lack of formal asset management Utilities 1 Grand Total 33 Fire Drills IT limitations / failure issues Staffing issues Community diversity Natural Disasaster Regulatory impact Climate Change 6 Strategic Objective Risks Due to the format of the 2015 Strategic Risk Management Process, it was possible to create an analysis of the risks as they pertain to the City of Fort Collins Strategic Plan and its associated strategic objectives. It was requested in the 2015 process that all new risks have the impacted strategic objectives identified. Therefore, the number of times a strategic objective was listed could be calculated. Note that only 62% of the 194 risks have strategic objectives listed as the 2013 list of risks did not have the strategic objective impacted identified. Strategic Objective # of times SO was cited as being impacted by risk ECON 3.6. Maintain utility systems and services; infrastructure integrity; and stable, competitive rates. 18 CR 2.1. Improve low and moderate income citizen access to, and participation in, City programs and facilities. 14 CR 2.2. Develop effective marketing strategies that drive optimal attendance and revenue. 11 SAFE 5.1. Provide facilities and training capabilities to support a high caliber police force. 9 SAFE 5.10. Provide a high-quality, sustainable water supply that meets or exceeds all public health standards and supports a healthy and safe 9 community. CR 2.3. Develop effective Operation and Maintenance (O&M) funding alternatives for City subsidized facilities and programs. 9 SAFE 5.5. Develop and implement emergency preparation, response and recovery plans across the organization in collaboration with other 9 community efforts. HPG 7.1. Improve organizational capability and effectiveness – professional development, leadership, change management, strategic thinking, 8 fiscal literacy and staff engagem CR 2.4. Maintain and enhance the current culture, recreation and parks systems. 8 CR 2.5. Plan, design and implement citywide park, recreation and trail improvements. 8 ECON 3.8. Preserve the City’s sense of place. 8 ENV 4.4. Reduce Greenhouse Gas (GHG) emissions by creating a built environment focused on green building and mobile emission reductions.8 SAFE 5.3. Align staffing levels to deliver services that meet community expectations and needs, and increase public safety operational efficiency.8 SAFE 5.6. Improve safety for all modes of travel including vehicular, pedestrian and bicycles. 8 CNL 1.5. Preserve and enhance the City’s sense of place. 7 ECON 3.7. Support sustainable infill and redevelopment to meet climate action strategies. 7 ENV 4.7. Increase the community’s resiliency and preparedness for changes in climate, weather and resource availability. 7 SAFE 5.8. Improve community involvement, education and regional partnerships to make our community safer and stronger. 7 TRAN 6.3. Fill the gaps for all modes of travel and improve the current transportation infrastructure while enhancing the aesthetic environment.7 TRAN 6.4. Improve traffic flow for all modes of transporting people, goods and information to benefit both individuals and the business community.7 CNL 1.2. Preserve the significant historical character of the community. 6 ENV 4.5. Demonstrate progress toward achieving net zero energy within the community and the City organization using a systems approach. 6 ENV 4.9. Meet or exceed all environmental regulations. 6 SAFE 5.7. Use data to focus police efforts on reducing crime and disorder within the community. 6 ECON 3.5. Sustain high water quality to support the community and water-dependent businesses. 5 TRAN 6.2. Improve transit availability and grow ridership through extended hours, improved headways, and Sunday service in appropriate 5 activity centers. TRAN 6.6. Support efforts to achieve climate action goals by reducing mobile emissions and supporting multiple modes of transportation.5 HPG 7.5. Optimize the use of technology to drive efficiency and productivity, and to improve services. 5 HPG 7.10. Implement leading-edge and innovative practices that drive performance excellence and quality improvements across all Service 4 Areas. ENV 4.1. Improve and protect wildlife habitat and the ecosystems of the Poudre River and other urban streams. 4 CNL 1.12. Foster positive and respectful neighbor relationships and open communication, as well as provide and support conflict resolution.4 ECON 3.2. Improve policies and programs to retain, expand, incubate and attract primary employers where consistent with City goals. 4 ENV 4.6. Engage citizens in ways to educate and change behavior toward more sustainable living practices. 4 HPG 7.3. Align similar jobs and skill sets across the organization to address succession planning and career progression. 4 HPG 7.9. Improve productivity, efficiency, effectiveness, customer service and citizen satisfaction in all areas of the municipal organization.4 ENV 4.10. Conserve and restore biodiversity and habitat. 3 CNL 1.1. Improve access to a broad range of quality housing that is safe, accessible and affordable. 3 CNL 1.3. Direct and guide growth in the community through appropriate planning, annexation, land use and development review processes.3 CNL 1.7. Leverage and improve collaboration with other service agencies to address the prevention of homelessness, poverty issues and other 3 high priority human service need ENV 4.8. Protect and monitor water quality, and implement appropriate conservation efforts and long-term water storage capability. 3 SAFE 5.2. Optimize the use of technology to drive efficiency, productivity and customer service. 3 SAFE 5.4. Protect life and property with natural, aesthetically pleasing flood mitigation facilities through building codes and development 3 regulations. SAFE 5.9. Partner with Poudre Fire Authority to provide fire and emergency services. 3 TRAN 6.7. Create and implement planning, engineering and financial strategies to address adequate infrastructure within the northeast area 3 of Fort Collins. HPG 7.12. Promote a values-driven organizational culture that reinforces ethical behavior, exercises transparency and maintains the public 3 trust. 7 There were 2 Strategic Objectives that all 5 Service Areas noted as having risk:  ECON 3.8. Preserve the City’s sense of place.  HPG 7.1. Improve organizational capability and effectiveness – professional development, leadership, change management, strategic thinking, fiscal literacy and staff engagement. Strategic objectives that had no risks associated with them were:  CNL 1.4. Preserve and provide responsible access to nature.  CR 2.6. Develop a clear strategic definition and description of the City’s role in the culture and arts while leveraging partnerships with other community organizations.  ECON 3.11. Encourage the development of reliable, ultra-high speed internet services throughout the community.  ECON 3.9. Provide transparent, predictable and efficient processes for citizens and businesses interacting with the City.  ENV 4.11. Demonstrate progress toward achieving zero waste within the community and the City organization.  HPG 7.11. Proactively influence policy at other levels of government regulation.  HPG 7.13. Continuously improve the City’s governance process.  HPG 7.8. Assess effectiveness of safety initiatives, develop and implement safety initiatives to achieve safety goals, and continue to focus on employee health and wellness. Strategic Objective # of times SO was cited as being impacted by risk ECON 3.1. Align economic health goals and strategy across all levels of the organization and refine and agree upon the economic tools the 2 City uses. ECON 3.10. Address Downtown parking issues identified in the adopted Parking Plan, including funding, convenient access, and integrated 2 transit and alternate mode solutions CNL 1.11. Maintain and enhance attractive neighborhoods through City services, innovative enforcement techniques, and voluntary compliance 2 with City codes and regulations CNL 1.6. Promote health and wellness within the community. 2 CNL 1.8. Expand organizational and community knowledge about diversity, and embrace cultural differences. 2 CNL 1.9. Develop clear goals, strategic definition and description of the City’s social sustainability role within the community. 2 ENV 4.3. Implement indoor and outdoor air quality improvement initiatives. 2 TRAN 6.1. Improve safety of all modes of travel. 2 TRAN 6.5. Create and implement long-term transportation planning and help local and regional transportation networks operate at a high 2 level of efficiency, including the airpo CNL 1.10. Address neighborhood parking issues. 1 CR 2.7. Promote a healthy community and responsible access to nature. 1 ECON 3.3. Support workforce development and community amenities initiatives that meet the needs of employers within the City. 1 ECON 3.4. Improve effectiveness through collaboration with economic-health oriented regional partners. 1 ENV 4.2. Achieve environmental goals using the Sustainability Assessment framework. 1 HPG 7.2. Improve core Human Resources systems and develop a total reward system. 1 HPG 7.4. Strengthen methods of public engagement and reach all segments of the community. 1 HPG 7.6. Enhance the use of performance metrics to assess results. 1 HPG 7.7. Develop and implement enterprise-wide processes in appropriate areas – “Plan, Do, Check, Act” process improvement tool, safety, 1 strategic planning, council and stra CNL 1.4. Preserve and provide responsible access to nature. 0 CR 2.6. Develop a clear strategic definition and description of the City’s role in the culture and arts while leveraging partnerships with other 0 community organizations. ECON 3.11. Encourage the development of reliable, ultra high speed internet services throughout the community. 0 ECON 3.9. Provide transparent, predictable and efficient processes for citizens and businesses interacting with the City. 0 ENV 4.11. Demonstrate progress toward achieving zero waste within the community and the City organization. 0 HPG 7.11. Proactively influence policy at other levels of government regulation. 0 HPG 7.13. Continuously improve the City’s governance process. 0 HPG 7.8. Assess effectiveness of safety initiatives, develop and implement safety initiatives to achieve safety goals, and continue to focus 0 on employee health and wellness. 8 Strategic Plan Implications All Priority Risks were required to document Existing Actions, Mitigation Plans and Strategic Plan Implications. Based on the consolidated results these needs were bucketed into 14 themes that will need to be addressed during the Strategic Plan/BFO process. *US = Utilities, PS = Police, CS = Comm & Ops, SS = Sustainability Major Areas that will need to be addressed include:  FTEs will be needed in almost all service areas to maintain current service level standards  Capital Investments range from new Police Training Facility to new parking garages and Utilities support  Rate Changes are mostly Utilities, but discussions are ongoing about Parking support needs within the City  Centralization of certain functions is a concern due to specificity of needs within Police Services  Materials and equipment costs continue to rise and will impact funding needs to both maintain streets and combat anticipated Emerald Ash Borer invasion  Funding priorities will need to be discussed as revenue may decrease due to loss of grants from federal/state government  Growth Management will need to be monitored to ensure Fort Collins grows as planned  Housing needs could drive increased funds allocation for affordable housing Lessons Learned & Improvement Areas The 2015 Strategic Risk Management Process had definitive improvements over the first time the exercise was completed. Highlights include:  Sequence of events in overall Strategic Planning Process o The 2015 SRM was completed before the Strategic Plan kicked off. Service Areas will be able to leverage the SRM work to aide in their Strategic Plan. Strategic Plan Implications Themes Count US PS CS SS PDT Increased FTE 6 X X X X Capital improvements/investments 5 X X X Rate changes 4 X X Decentralization of functions (IT) 3 X Increased materials and equipment 3 X X Preperation for Potential Decreased Revenu3e X X Climate Change preparation 2 X X Growth management 2 X X Diverse community funding needs 2 X Climate Action Plan impacts 1 X X FTE overlap funds 1 X Code/Regulation updates 1 X Implications of growing population 1 X Funding for Training Needs 1 X 9  Consolidated Process and Shorter time o Reduced from 6 hours of meetings to 2 hours of meetings per Service Area o Certain aspects of work were completed up front or offline to streamline flow/discussion  Greater Understanding/Familiarity with SRM  Better Service Area strategy understanding due to metrics improvements in last BFO cycle That said…we can still improve the process. Based on Survey Feedback (full survey results included in Appendix) more work should be done up front on expected results from the process and overall goals. This initial alignment could help drive more value for the staff participants in addition to the executive level team. To improve upon the process, the next iteration will begin with the final results from 2015 and specifically how they linked into the Strategic Plan. Groups will also be asked to ensure all risks have strategic objectives impacted documented. By beginning with results and showing all impacts, participants should gain a greater understanding of how their input is used and should render even more actionable results. 10 DATA ANALYTICS & STATISTICS 11 FULL SURVEY RESPONSES 11 DEFINITION DETAIL 14 METHODOLOGY DETAIL 15 FULL RISK LIST 16 SERVICE AREA ASSESSMENTS 24 Appendix 11 Strategic Risk Management Process Data Analytics & Statistics  Risk Count  117 (60% ) of 194 risks have Strategic Objectives Listed  118 of the risks were carried forward from the 2013 exercise (total 2015 risks = 194). In 2013 there were 135 total risks listed.  Estimated man hours on process execution = 125 o 35 participants x 2 hours of meetings = 70 hours o 35 participants x 30 minutes of “homework” = 17.5 hours o Process coordinator work (prep, consolidation, report writing, etc) ~ 40 hours Survey Responses A google form was used to conduct the process survey. Note that the survey was completed before results were reported as the information collected from the survey was used to create the lessons learned/areas for improvement section. Responses were anonymous. The survey was sent to a total of 35 participants and 22 responded (63%). 1a. Comments:  this exercise seems redundant to what work is done for strategic planning in our service areas already  The exercise felt stilted and without proper context or direction. People want to do a good job and provide the information sought, but it feels rushed and without a clear purpose or end use. Service Area Total Risks Priority Risks Utilities 52 7 Sustainability 43 7 Community & Ops Services 41 4 Police 30 8 PDT 28 7 Grand Total 194 33 12  Not sure if all risks that were selected really are important to our strategic planning...process is definitely better this year than in the past. Keeps getting more useful... 2a. Comments  See above. I'm not certain it was clear to people what the ultimate purpose and use of the exercise was. In many ways it felt manufactured and I'm not sure Finance was able to clearly explain its importance.  These risks are known and understood. The tool provides a means to document and communicate that we are working to address them. 3a. Comments  Perhaps a one hour grounding meeting, then allow the service area to digest and talk about it, then go into a single meeting where the information is input.  A little more work up-front regarding the intended outcome of the process.  Maybe too short - not enough time to discuss the issues.  At this point I have no suggested changes. 13 4a. Comments  Too vague and too high level. Might not be as useful to our department as it might be to others....but from my perspective the assessment is at such a high level it doesn't really drive much in the way of action. And, staff generally is pretty aware of whatever stresses are coming and dealing with those either at the tactical level or by building budget offers to deal with what is coming.....Perhaps there's some usefulness for executives or Council...more so than for staff.  To perform the analysis correctly, we have a number of masterplans and VA plans that need to be crossed checked. So, we will do that post, then need to revise the process next time around.  Provided assurance that other areas of the city see and understand our perspective on what is critical to address.  I have a good understanding of the risks that exist in my area. This process didn't help me in refining those risks or mitigating them.  Most of the risks we actually planned for were already well know risks and items we have already been working to handle 5a. Comments  I even include in my management plan! 14 6a. Comments  Noelle was very focused and helped the team go thru the questions. Nice work!  This kind of work is always hard to work into schedules given competing priorities  Maybe I'm not well grounded in this process but I couldn't connect the dots with this process. 7. Do you have any ideas for improvements?  What is the ongoing tracking of risks in the industry landscape. Organizationally are we going to prioritize risks.  As mentioned before, I think it might be helpful to give a little overview on the intended outcomes from doing this, how it will help in the BFO and Strategic Planning process, and opportunity to involve others from our staff if appropriate.  Maybe spend more individual time with the department managers to dig into the risks they see coming.  Schedule the activity w/ more time for linking to VAs and plans.  It may actually be useful to include a 6-month review of the risks to allow for adjustment of mitigation strategies if external conditions affecting the risk change. 8. Any other comments?  Present findings each year to groups with a PDCA component for updates. Definition Detail The City of Fort Collins (City) Strategic Risk Management program is a subset of the broader concept of Enterprise Risk Management (ERM). ERM programs generally follow one of two major standards: Committee of Sponsoring Organizations of the Treadwell Committee (COSO) or International Organization on Standardization (ISO). Both standards have comprehensive implementation practices that can take 2-5 years to fully integrate with an existing organization’s processes. In an attempt to successfully reap the majority of benefits of risk management, yet implement within a timeframe outlined in months (not years), the City chose to focus on successful execution of its strategy in creating the Strategic Risk Management (SRM) program. The SRM program utilizes the risk management process approach to ensure accomplishment of its deliverables. Strategic Risk Management (SRM) can be defined as: 15 “a process put in place to provide reasonable assurance that the organization will achieve its objectives” SRM is therefore a subset of ERM which focuses on strategy and all barriers to its successful execution. Methodology Detail 1) Refresher on strategic risk concept and service area strategy alignment with City strategic objectives Each service area was given a 5 slide “refresher” on SRM. A map of Service Area alignment to overall City Strategic Objectives was created using the BFO offers. During the BFO process Service Areas submit offers for funding. Every offer is required to have at least one (but allowed to have more) strategic objectives linked to the offer. By mapping service areas and offers a matrix of strategic objective alignment by service area resulted. Participants were then asked to review their respective SA map and note the strategic objectives that were most relevant to their work. The resulting Service Area Matrix is shown below: Community & Ops Services ELJS Employee & Comm Services Financial Services Planning, Dev & Transportation Police Services Poudre Fire Authority Sustainability Services Utility Services 1.1. Improve access to a broad range of quality housing that is safe, X X X 1.2. Preserve the significant historical character of the community. X X 1.3. Direct and guide growth in the community through appropriate planning, X X 1.4. Preserve and provide responsible access to nature. X X X 1.5. Preserve and enhance the City’s sense of place. X X X X X 1.6. Promote health and wellness within the community. X X X X X 1.7. Leverage and improve collaboration with other service agencies to X X X 1.8. Expand organizational and community knowledge about diversity, and X X X 1.9. Develop clear goals, strategic definition and description of the City’s X 1.10. Address neighborhood parking issues. X X 1.11. Maintain and enhance attractive neighborhoods through City services, X X X X X 1.12. Foster positive and respectful neighbor relationships and open X X X X 2.1. Improve low and moderate income citizen access to, and participation X X X X 2.2. Develop effective marketing strategies that drive optimal attendance and X X 2.3. Develop effective Operation and Maintenance (O&M) funding alternatives X 2.4. Maintain and enhance the current culture, recreation and parks X 2.5. Plan, design and implement citywide park, recreation and trail X X 2.6. Develop a clear strategic definition and description of the City’s role in X X X 2.7. Promote a healthy community and responsible access to nature. X X 3.1. Align economic health goals and strategy across all levels of the X X 3.2. Improve policies and programs to retain, expand, incubate and attract X X 3.3. Support workforce development and community amenities initiatives that X X X 3.4. Improve effectiveness through collaboration with economic-health X X X X 3.5. Sustain high water quality to support the community and water- X X X 3.6. Maintain utility systems and services; infrastructure integrity; and X X X 3.7. Support sustainable infill and redevelopment to meet climate action X X X 3.8. Preserve the City’s sense of place. X X X X X X 3.9. Provide transparent, predictable and efficient processes for citizens and X X X X X 3.10. Address Downtown parking issues identified in the adopted Parking X 3.11. Encourage the development of reliable, ultra high speed internet X 16 2) Risk brainstorming exercise to populate the Service Area Risk Register Each group participated in a brainstorming exercise designed to elicit the greatest challenges facing implementation of their respective initiatives. The exercise was based on “greenfield,” top-of-mind input. Each individual was given a stack of post it notes and asked to write down the biggest risks they were aware of within their organization. They were prompted to think of the highest level risks with cues such as: “what keeps you up at night?” and “would the Executive Leadership team or City Manager care if this occurred?” On each sheet a single risk and the impacted strategic objectives were listed. The risks were consolidated after the meeting in a Risk Register, and discretion was used to eliminate/augment duplicates as well as clarify ambiguous language. The resulting consolidated Risk Register of all the service areas identified 194 risks. (Service Area Key: CS = Community & Ops Services, US = Utility Services, PDT = Planning, Development & Transportation, SS = Sustainability Services, PS = Police Services. Priority = risks that were considered the most significant based on ranking and rating and received written mitigation plans) ID Risk Service Area 1 Lack of IT Cross training (5.4) US - PRIORITY 2 Lack of formal asset management (6.3, 3.6. 3.5, 4.9, 4.7, 4.5, 5.10) US - PRIORITY 3 Inconsistent safety culture (5.5) US 4 Regulatory uncertainty (carbon tax, nutrient removal; physical security) (4.6, 5.6, 6.3) US - PRIORITY 5 No alignment/misalignment between master plans, strategic financial plan, city plan, city strategic plan; timing of US 6 Major PRPA outage due to transmission line failure (4.1, 6.4) US 7 Enforcement of fines from regulatory agencies (5.7) US 8 Cannot bill customers due to billing system failure (5.7) US 9 Chemical release at water or waste-water (chlorine) contamination; a chemical release could injure the public or US 10 Threat to employee safety and security from outside influence US 11 Staff reductions (retirement/turnover) or competition for staffing (7.1, 7.9, 7.10) US 12 Natural disasters (flood, fires, etc) that damage delivery of utilities (3.6, 4.9, 6.4) US 13 Elimination or reduction of fees supporting our programs (cut in programs depending on priorities if level of US 14 Lack of training in emergency preparation (FEMA accounting, tracking, etc) (i.e. financial hurdles to get refunds); US 15 Greater than 14 day pandemic (i.e. loss of staff for treatment and other areas) (business continuity planning); US 16 Climate change (multi-year drought); a drought or other environmental disaster would affect consumer use, US - PRIORITY 17 PRPA rate changes (5.2, 3.6) US - PRIORITY 18 Lack of water storage (potable and non-potable); halligan environmental impact study results affecting cost US 19 Inaccurate financial forecasts limit funding for strategic projects (understated revenues or over budgeted) (6.2) US 20 Aging Workforce/Knowledge management (5.4) US - PRIORITY 21 Contamination or loss of systems (electric and/or water), an external threat; an act of terrorism (3.6) US 22 Privatization, de-emphasizing dedication to community/City's Mission, Vision, and Values US 23 Lack of training for restarting the grid US 24 Communication Systems Failure US 25 Lack of Documented Procedures and Policies US 26 Reputation Management, negative media US 27 Federal Shutdowns - delays in permitting US 28 Availability/Competition for contractual labor US 29 Availability of Rental Equipment (especially in emergencies) US 30 Availability/shortages of Materials (pipes, wire, pumps, chemicals, etc.) US 31 Over-extension of internal resources (multiple emergencies at the same time) US 32 Extreme weather patterns (ex: 30+ days of below zero temperatures) US 33 Competing Organizational Objectives (safety vs environment vs financial) (5.3, 7.7) US - PRIORITY 34 Wastewater backups (5.5, 7.6, 4.9) US 35 Electric Service delivery rolling blackouts (3.6, 5.5) US 36 Metering system (3.6) US 37 Increasing Utility rates beyond affordability (7.4) US 38 Transportation issue to gridlock trans (6.3) US 39 Substation malfunction or Loss (3.6, 5.5) US 40 Natural disaster in other areas of country (limited supply of critical items e.g. concrete, transformers etc.) (3.6) US 41 Improper attention paid to integrating renewable resources into electric distribution system (3.6) US 42 Adequate funds to address infrastructure needs (3.6) US 43 Inability to cooperate regionally on water issues (5.10, 3.5, 1.1, 1.5, 4.7, 4.8) US 44 Failure of critical infrastructure (4.9, 5.10, 3.5, 3.6) US 45 Long duration power outage (system wide) (5.5, 3.6) US 17 ID Risk Service Area 51 EPA New clean water regulations (5.10, 5.4, 3.6) US 52 Extreme success of water conservation efforts (3.6, 4.6, 4.8) US 53 Changes in CSU policies and programs (i.e. Development growth or growing student population, pricing of student PDT - PRIORITY 54 Train impacts on community/quality of life (1.5, 3.8, 4.4, 5.6, 6.1, 6.4, 6.6) PDT - PRIORITY 55 Lack of long-term dedicated funding sources and potential loss of KFCG funding impact ongoing operations and PDT - PRIORITY 56 Recession/Downturn in economic activity that impacts funding for longer term or progressive projects programs PDT 57 Policy regarding Equipment Replacement (i.e. costs of service, response time affected, quality of work, replacing PDT 58 Re-aligning plans and policies / code for development that reflect FC now (outdated policies and plans/codes/fees PDT 59 fire drills, reactive prioritization; the risk of not accomplishing current priorities due to unexpected, low-priority PDT - PRIORITY 60 Changing priorities impact long-term plan or vision when it comes time to cut or prioritize projects or allocate PDT 61 Staffing issues,( i.e. maintaining a high-end work force with high level expertise; Brain drain and succession PDT 62 Risks to certainty of Federal Funding (makes up 30% of funding) (e.g. ADA Compliance and Title VI) PDT - PRIORITY 63 infrastructure doesn't support existing need and impacts new development (APF) PDT 64 CDOT/Federal Funding change, PDT 65 PDT main building is sold and must relocate multiple times PDT 66 Lack of political will on financial commitment to achieve CAP goals and milestones (6.2, 6.3, 6.4, 6.5, 6.6, 4.4, 4.7, PDT 67 Lack of federal funding for new BRT projects (3.7) PDT 68 Lack of parking infrastructure funding strategy (3.10) PDT - PRIORITY 69 Cheap gas allows more people to drive (4.6) PDT 70 Failure to implement CSU, IGA completely and on time (6.7) PDT 71 Construction Cost increase (6.3, 6.4, 6.7, 5.6) PDT - PRIORITY 72 Increase in motorists impact concrete and asphalt (4.4) PDT 73 GHG reduction targets missed (4.4) PDT 74 Challenges with funding & training (especially related to electronic plan rv) (7.9) PDT 75 Lack of funding for expanded transit services (6.2, 6.6) PDT 76 Lack of strategic plan to address parking demand infrastructure (3.10, 3.7, 3.8, 6.1, 6.2, 6.6, 4.4) PDT 77 Extreme weather events (tornado, hail, flood, etc) PDT 78 Skilled Operators (7.1) PDT 79 Snow Budget (7.9) PDT 80 Materials Cost (4.4) PDT 81 Federal funding of CDGB and HOME programs are significantly reduced SS 82 Significant change in the global/national economic and financial markets; sudden dramatic rise in cost of SS 83 Significant change in political will regarding managing growth; make up of city council; backlash against metro SS 84 Changes to URA Legislations (i.e. TIF disappears, mandatory 50% shareback) SS - PRIORITY 85 Loss of large primary employer (i.e. HP, Woodward, Avago) SS 86 Housing vacancy rate falls below 5% SS - PRIORITY 87 Natural disaster occurs within or adjacent to City (wildfire, water shortage, other event), Food scarcity or major SS - PRIORITY 88 Reduction in CSU funding SS 89 Sustainability department is given unexpected projects that cannot be realistically done well (7.1, 7.9) SS - PRIORITY 90 Shift to short-sighted, short-term decision making by City Council or staff; Not considering long-term and life cycle SS 91 Misinformation (i.e on Climate and Sustainability issues) that prohibits decision makers from taking productive SS 92 Terrorist event SS 93 Change to a City Manager who isn't progressive; shift in strategic priorities and objectives SS 94 Lack of internal orgnaizational alignment; shift in strategic priorities and objectives SS 95 Building codes and fees increase and make affordable housing difficult SS 96 Defunding of SSA/EHO/etc.; Significant reduction of budget SS 97 Loss of skilled workforce (internal and external); Mass retirement or other attrition; Demographic shifts that affect SS 98 Federal grant increase city requirements/regulations (e.g. HUD grants) SS 99 Not able to accommodate needs (housing, transportation) of special needs population (homeless, elderly) SS 100 Increase in federal regulation that has significant impact on City activities (i.e. wastewater) SS 101 Sudden/dramatic population change (unable to keep up with City's needs in housing/crime reduction); influx of SS 102 Homeless missions closing; facilities for low-income loss; an affordable housing project burns; mobile home parks SS 103 Worsening air pollution and sickness (e.g. from oil/gas) SS 104 Significant rising healthcare costs SS 105 Climate change impacts vulnerable population SS 106 Housing costs increase and people have less to spend SS - PRIORITY 107 Prolonged loss of electrical supply SS 108 Fracking lawsuit loss at state SS 18 ID Risk Service Area 116 PRPA/cities don't support post 2020 CAP goals (4.5) SS 117 Federal regulation changes EPA Internal climate negotiation (4.4, 4.5) SS 118 Community opposition to density and infill (1.1, 1.3, 3.7) SS - PRIORITY 119 Loss of strat regional partner (3.1, 3.2, 3.4) SS 120 Loss of primary partner (HW2020, CC, FCRM, etc) (1.5, 1.6, 1.7) SS 121 Technological constraint or advances in energy (4.5) SS 122 Economic downturn (3.2, 3.8, 1.5) SS - PRIORITY 123 State regulatory change (3.2, 3.7) SS 124 Staffing (sworn/civilian) issues due to population growth or otherwise (FTE count and recruiement/replacement) PS - PRIORITY 125 Capacity - resource limitations (i.e. time, infrastructure, etc.) excluding staffing PS 126 Conflicting External Priorities - various input from citizens forcing misalignment of efforts PS 127 Regional/Inter-agency Partnerships lack cooperation (i.e. for dispatch, range, financial task force) PS 128 Budget - Committed funds are not renewed (i.e. KFCG) (3.8, 5.1, 5.3, 5.5, 5.6) PS 129 Changing policies and priorities within the City over time PS 130 Culture Shift - managing change within force to become more data driven and take advantage of technology PS 131 Labor Contract and implications force possible changes, restrictions, lack of capability PS 132 Lack of Community Trust and/or Support resulting in funding issues (may be caused by negative media) PS 133 Lack of Community Trust and/or Support interfering with ability to accomplish tasks (i.e. investigations) PS 134 Technology Limitations (lack of timliness in data, dispatch updates, IT obsolescence, conforming to inter-agency PS - PRIORITY 135 Lack of IT resources/support to address issues PS - PRIORITY 136 Focusing on the wrong metrics; misalignment of goal and metric in pursuit of accomplishing the strategic PS 137 Misalignment of roles and responsibilities (i.e. marijuana regulation, homeless issues, etc.) PS 138 3rd Party Vendors failing to meet expectation (i.e. implementation of program failing due to 3rd party vendor PS 139 Violations: performance/ethical violation by officers PS - PRIORITY 140 Aging workforce PS 141 Organizational culture differences PS 142 Regulatory impact PS 143 Safety issues (i.e. injuries) PS 144 Budgetary miscommunication (capability to meet expectations with only partially funded offers) PS 145 Space Requirements for FTE Growth (5.1) PS 146 Growth - Capital Projects (5.1, 5.2, 5.3, 5.8) PS 147 "Process" Impacts (7.1, 7.12, 5.3) PS 148 Increasing Impact of Technology (5.2, 5.3, 5.6, 5.7, 5.8, 5.8, 7.3, 7.5, 7.10) PS - PRIORITY 149 Population Growth (5.1, 5.3, 5.5, 5.6, 5.7, 5.8) PS - PRIORITY 150 Facilities (3.8, 5.1, 5.8, 5.9) PS 151 Training (1.12, 1.8, 7.10, 7.12, 5.1, 5.6, 5.9) PS - PRIORITY 152 Training Facility (5.1, 5.8, 7.10) PS - PRIORITY 153 Decentralization of Police (1.11, 5.1, 5.3, 5.7, 1.12) PS 154 Increased economic instability that would pull financial resources from community services (conflicting priorities, CS 155 Lack of funding for renovations and maintenance of medians to meet the new standard (2.4, 7.1) CS 156 Staff resistance to customer service improvement (staff chosing not to implement programs) (2.2) CS 157 Loss of conservation trust money for trails in 2025 if not renewed (2.4) CS 158 Expiration of dedicated sales taxes (i.e expiration of Help Preserve Open Space in 2018 and BOB) CS 159 Damage to rec facilities from natural disaster, structural failures or other causes (2.1) CS 160 Emerald Ash Borer in F.C reduces urban forest (1.2, 2.1, 4.2, 4.3) CS - PRIORITY 161 Increase competition from private cultural recreation organizations negatively impacts our ability to offer diverse CS 162 Lack of future funding for maintenance in future parks; loss of general fund support to maintain new parks and CS 163 Decline of public interest in rec programs, and consequent loss of fee revenue (2.1, 2.2, 2.3) CS 164 Increasing demand for services stretches City resources (i.e reliance on the City cultural services as a driver for CS 165 Lack of future funding (i.e BOB) for relocation causes the City to lose the downtown maintenance shop (3.3, 1.2, CS 166 Inability to maintain our level of service to meet high expectations due to growing population, inability to CS 167 Changing face of cultural product expectations (i.e. Lincoln center shows and museum displays) offered and the CS 168 Weather, competition and/or decreasing demand causes a decrease in the rounds of golf at all courses (1.2, 2.1) CS 169 Lack of funding to maintain or replace aging facilities, infrastructure and equipment (1.2, 2.1) CS - PRIORITY 170 Changing demographic face of the community creates a paradigm shift in programs desired (ability to provide a CS - PRIORITY 171 Continuous improvement of consumer technology creates less demand for live performances/services (i.e. CS 172 Low flows in the Poudre/water demands in the Poudre basin; decline river health (4.3, 4.1, 4.9, 4.10) CS 173 Reduction in General Fund support for rec programs facilities during difficult economic times (2.1, 2.2, 2.3) CS 19 3) Review of Risks from 2013 After the new risk mapping exercise was complete, the list of 2013 risks was distributed to each participant. As a group all the risks were reviewed one by one to determine if they were still relevant. 2013 risks were either kept on the list, updated (e.g. language) or removed. The final list of both new and old risks was consolidated and distributed for ranking. 4) Ranking of risks based on probability of occurrence and magnitude of impact Ranking exercises took place via email where each participant had the opportunity to evaluate all the risks that the service area generated. Probability was based on the likelihood that the risk event would occur within the next five years (the same timeframe used for Strategic Planning). ID Risk Service Area 181 Emerging Technolgies that we aren't up to date on - impact effectiveness of providing Service (7.5) CS 182 Finding alternative funding sources (2.3) CS 183 Cyber security breach (7.5) CS 184 Business continuity failure event (7.5) CS 185 Pace of tech change (7.5) CS 186 KFCG not renewed (2.1, 2.4, 2.5) CS 187 Homeless issues (1.5, 1.7, 2.4, 3.8) CS 188 Lack of funding for carbon reduction plan CS 189 Crowding in natural areas & on trails (2.4, 2.5) CS 190 Availability of land for future parks (2.5, 2.7) CS 191 Golf fund solvency CS 192 Total Rewards - attract, retain, reward knowledgable, quality staff CS 193 Power outage impacts servers at City Hall and Police CS 194 GHG emission reduction goals not met CS A - Almost certain (>75%) B - Likely (50%-75%) C - Possible (25%-50%) D - Seldom (<25%) Probability 20 Magnitude of the risk event was also based on a four point scale. Depending on the nature of the risk event, the scale was adjusted and applied as appropriate. The tool below was used to help participants rank magnitude from various perspectives. 5) Discussion of risks and ranks due to dispersion or discrepancy to facilitate consensus Results from ranking were consolidated, reviewed and discussed. Special attention was given to risks that had a wide range of ranking, and those risks that had disagreement between management and staff. The final ranking was then mapped into a Risk Map. Overview Service Disruption / Affect Upon Funds or Process Communication Reputation Legal and Financial Ramifications High Disaster with the potential to significantly harm the City and is fundamental to the non-achievement of objectives. Total Failure of service, extremely expensive $$$$ Council Prolonged national publicity (resignations) Multiple Civil & Criminal suits (requires a City restructuring of budget) Medium Critical event which can be endured but which may have prolonged negative impact and extensive consequences. Serious disruption to service, high $$$ Service Director / Possibly Council National public or press interest (major consequences) Major litigation (cost exceeds the annual budget) Low Major events which can be managed but requires additional resources and management effort. Disruption to service, cost $$ Direct Supervisor / Service Director 21 6) Evaluation of resulting Risk Map and setting of Risk Appetite to determine priority risks The resulting Risk Map is color coded to highlight risks that were ranked as a priority (red) and required mitigation plans. The default Risk Appetite was set so that any risk ranked 3 – Medium / B – Likely and above was deemed a priority risk. However, each service area had the flexibility to set their own unique color coding and thus find the appropriate Risk Appetite for their team. Teams also were able to update a risk to ensure it landed either in or out of the priority area. 7) Mitigation plans created for priority risks Once the priority risks were identified, each service area completed mitigation plans for their priority risks. The teams then followed an escalation path of mitigation techniques to develop actions for dealing with the risk. 8) Assignment of Executive Level Risks After all service areas had created their list of risks and turned in mitigation plans, the results were consolidated into a master list. Beginning with the themes identified in 2013, each risk was given an executive level risk theme. This was used to consolidate the list into higher level themes that are common across service areas. In certain cases a risk could not be assigned a theme and had to remain service area specific (e.g. Emerald Ash Borer). 9) Strategic Objective consolidation A - Almost certain (>75%) B - Likely (50%-75%) C - Possible (25%-50%) D - Seldom (<25%) 1- Insignificant 2 - Low 3 - Medium 4 - High Magnitude of Impact Probability Risk Map 22 For all the risks that had Strategic Objectives listed, an analysis was completed to note how many times each strategic objective was cited as being at risk and which service area cited it. The results were used to identify executive level strategic objective risk and where strategic priority may need to shift (strategic objectives that were not listed at all). 10) Survey and Report Lastly, a survey was sent to all participants. It included 6 questions on a 5 point scale with the opportunity for feedback on each question. There were also 2 open ended questions on improvement areas and other comments. The results of the survey are being used to improve the process in 2017. Mitigation Plans Mitigation plans were assigned to specific staff members and consolidated by finance. Employees were asked to initially identify existing mitigation efforts, then work through the mitigation hierarchy, and finally list out what implications the risk and mitigation might have on the strategic plan. The mitigation hierarchy provides focus on the most desirable forms of mitigation first, such as avoidance and reduction, before settling for sharing (insurance) and acceptance. 23 Lists were sent to Service Area participants pre-populated with the risk data. Participants had to fill in the remainder of the template. Note that if a 2013 mitigation plan existed for a risk, the plans were also included for reference. Example: 24 UTILITY SERVICES 25 POLICE 37 COMMUNITY & OPERATIONS SERVICES 46 SUSTAINABILITY SERVICES 52 PLANNING, DEVELOPMENT & TRANSPORTATION SERVICES 61 Service Area Assessments A Report by Andres Gavaldon, Financial Policy and Project Manager, Financial Services FY 2013-2014 25 Utilities Strategic Objectives Alignment (Utility Services) Utility Services CNL 1.1. Improve access to a broad range of quality housing that is safe, accessible and affordable. X CNL 1.11. Maintain and enhance attractive neighborhoods through City services, innovative enforcement techniques, and voluntary compliance with City codes and regulations. X CNL 1.4. Preserve and provide responsible access to nature. X CNL 1.5. Preserve and enhance the City’s sense of place. X CNL 1.6. Promote health and wellness within the community. X CR 2.1. Improve low and moderate income citizen access to, and participation in, City programs and facilities. X CR 2.6. Develop a clear strategic definition and description of the City’s role in the culture and arts while leveraging partnerships with other community organizations. X ECON 3.1. Align economic health goals and strategy across all levels of the organization and refine and agree upon the economic tools the City uses. X ECON 3.11. Encourage the development of reliable, ultra high speed internet services throughout the community. X ECON 3.4. Improve effectiveness through collaboration with economic-health oriented regional partners. X ECON 3.5. Sustain high water quality to support the community and water-dependent businesses. X ECON 3.6. Maintain utility systems and services; infrastructure integrity; and stable, competitive rates. X ECON 3.7. Support sustainable infill and redevelopment to meet climate action strategies. X ECON 3.8. Preserve the City’s sense of place. X ENV 4.1. Improve and protect wildlife habitat and the ecosystems of the Poudre River and other urban streams. X ENV 4.10. Conserve and restore biodiversity and habitat. X ENV 4.11. Demonstrate progress toward achieving zero waste within the community and the City organization. X ENV 4.3. Implement indoor and outdoor air quality improvement initiatives. X ENV 4.4. Reduce Greenhouse Gas (GHG) emissions by creating a built environment focused on green building and mobile emission reductions. X ENV 4.5. Demonstrate progress toward achieving net zero energy within the community and the City organization using a systems approach. X ENV 4.6. Engage citizens in ways to educate and change behavior toward more sustainable living practices. X ENV 4.7. Increase the community’s resiliency and preparedness for changes in climate, weather and resource availability. X ENV 4.8. Protect and monitor water quality, and implement appropriate conservation efforts and long-term water storage capability. X ENV 4.9. Meet or exceed all environmental regulations. X HPG 7.1. Improve organizational capability and effectiveness – professional development, leadership, change management, strategic thinking, fiscal literacy and staff engagement. X HPG 7.10. Implement leading-edge and innovative practices that drive performance excellence and quality improvements across all Service Areas. X HPG 7.12. Promote a values-driven organizational culture that reinforces ethical behavior, exercises transparency and maintains the public trust. X HPG 7.13. Continuously improve the City’s governance process. X HPG 7.4. Strengthen methods of public engagement and reach all segments of the community. X HPG 7.5. Optimize the use of technology to drive efficiency and productivity, and to improve services. X HPG 7.6. Enhance the use of performance metrics to assess results. HPG 7.7. Develop and implement enterprise-wide processes in appropriate areas – “Plan, Do, Check, Act” process improvement tool, safety, strategic planning, council and strategic plan tracking tool, budgeting, project management. X HPG 7.9. Improve productivity, efficiency, effectiveness, customer service and citizen satisfaction in all areas of the 26 Risk Register (Utility Services) ID Risk Probability Magnitude 1 Lack of IT Cross training (5.4) Likely (50%-75%) 3 - Medium 2 Lack of formal asset management (6.3, 3.6. 3.5, 4.9, 4.7, 4.5, 5.10) Likely (50%-75%) 3 - Medium 3 Inconsistent safety culture (5.5) Possible (25%-50%) 4 - High 4 Regulatory uncertainty (carbon tax, nutrient removal; physical security) (4.6, 5.6, 6.3) Likely (50%-75%) 3 - Medium 5 No alignment/misalignment between master plans, strategic financial plan, city plan, city strategic plan; timing of city planning does not align to Utilities planning (6.3) Possible (25%-50%) 3 - Medium 6 Major PRPA outage due to transmission line failure (4.1, 6.4) Seldom (<25%) 4 - High 7 Enforcement of fines from regulatory agencies (5.7) Seldom (<25%) 3 - Medium 8 Cannot bill customers due to billing system failure (5.7) Seldom (<25%) 4 - High 9 Chemical release at water or waste-water (chlorine) contamination; a chemical release could injure the public or our environment; any significant leak - could be a transport action issue (4.1, 2.2, 6.4) Seldom (<25%) 4 - High 10 Threat to employee safety and security from outside influence Seldom (<25%) 4 - High 11 Staff reductions (retirement/turnover) or competition for staffing (7.1, 7.9, 7.10) Possible (25%-50%) 3 - Medium 12 Natural disasters (flood, fires, etc) that damage delivery of utilities (3.6, 4.9, 6.4) Seldom (<25%) 4 - High 13 Elimination or reduction of fees supporting our programs (cut in programs depending on priorities if level of funding goes down due to a reduction of rates, etc.); lack of resources (council doesn't approve rate increases, loss of customers) (3.6) Possible (25%-50%) 2 - Low 14 Lack of training in emergency preparation (FEMA accounting, tracking, etc) (i.e. financial hurdles to get refunds); without staff trained to get refunds/help we cannot sustain our services at current level Seldom (<25%) 3 - Medium 15 Greater than 14 day pandemic (i.e. loss of staff for treatment and other areas) (business continuity planning); serious illness could affect the city of FC ability to provide utility series to our customers Seldom (<25%) 4 - High 16 Climate change (multi-year drought); a drought or other environmental disaster would affect consumer use, industrial use (high tech brew etc.) esp hence impact the local economy (3.5, 3.6, 4.9, 4.8, 5.10, 5.5) Likely (50%-75%) 4 - High 17 PRPA rate changes (5.2, 3.6) Likely (50%-75%) 3 - Medium 18 Lack of water storage (potable and non-potable); halligan environmental impact study results affecting cost structure, etc. (4.6, 5.10, 3.5, 4.7) Possible (25%-50%) 4 - High 19 Inaccurate financial forecasts limit funding for strategic projects (understated 27 Risk Map and Risk Appetite (Utility Services) Utility Services determined any risk rated with a combination of ‘3-Medium’ magnitude and ‘B - Likely’ or above would warrant a mitigation plan. The resulting priority risks identified were the following: o Lack of IT Cross Training o Lack of Formal Asset Management o Regulatory Uncertainty (carbon tax, nutrient removal; physical security) o Climate change (multi-year drought); a drought or other environmental disaster would affect consumer use, industrial use (high tech brew etc.) esp. hence impact the local economy o PRPA Rate Changes o Aging Workforce/Knowledge management o Competing Organization Objectives (safety vs environment vs financial) ID Risk Probability Magnitude 27 Federal Shutdowns - delays in permitting Seldom (<25%) 1- Insignificant 28 Availability/Competition for contractual labor Possible (25%-50%) 2 - Low 29 Availability of Rental Equipment (especially in emergencies) Seldom (<25%) 3 - Medium 30 Availability/shortages of Materials (pipes, wire, pumps, chemicals, etc.) Seldom (<25%) 3 - Medium 31 Over-extension of internal resources (multiple emergencies at the same time) Possible (25%-50%) 3 - Medium 32 Extreme weather patterns (ex: 30+ days of below zero temperatures) Seldom (<25%) 3 - Medium 33 Competing Organizational Objectives (safety vs environment vs financial) (5.3, 7.7) Almost certain (>75%) 3 - Medium 34 Wastewater backups (5.5, 7.6, 4.9) Seldom (<25%) 2 - Low 35 Electric Service delivery rolling blackouts (3.6, 5.5) Seldom (<25%) 4 - High 36 Metering system (3.6) Seldom (<25%) 4 - High 37 Increasing Utility rates beyond affordability (7.4) Seldom (<25%) 4 - High 38 Transportation issue to gridlock trans (6.3) Seldom (<25%) 1- Insignificant 39 Substation malfunction or Loss (3.6, 5.5) Seldom (<25%) 4 - High 40 Natural disaster in other areas of country (limited supply of critical items e.g. concrete, transformers etc.) (3.6) Seldom (<25%) 2 - Low 41 Improper attention paid to integrating renewable resources into electric distribution system (3.6) Seldom (<25%) 1- Insignificant 42 Adequate funds to address infrastructure needs (3.6) Possible (25%-50%) 4 - High 43 Inability to cooperate regionally on water issues (5.10, 3.5, 1.1, 1.5, 4.7, 4.8) Possible (25%-50%) 3 - Medium 44 Failure of critical infrastructure (4.9, 5.10, 3.5, 3.6) Seldom (<25%) 4 - High 45 Long duration power outage (system wide) (5.5, 3.6) Seldom (<25%) 4 - High 46 SOS Pipeline failure (5.10) Seldom (<25%) 4 - High 47 CIS failure Seldom (<25%) 3 - Medium 48 Effective water conservation (3.6) Possible (25%-50%) 3 - Medium 49 Dam failure (5.10, 5.5, 4.7, 3.6) Seldom (<25%) 4 - High 50 Development slowdown (economic depression) (3.7, 3.8) Possible (25%-50%) 3 - Medium 51 EPA New clean water regulations (5.10, 5.4, 3.6) Possible (25%-50%) 2 - Low 52 Extreme success of water conservation efforts (3.6, 4.6, 4.8) Seldom (<25%) 3 - Medium 28 Priority Risk Mitigation Plans (Utility Services) 1. Lack of IT Cross Training  Strategic Objectives Impacted: 5.4  Risk Register ID: 1  Author/Owner: Lisa Rosintoski/Mary Evans  Probability: Likely (50%-75%)  Magnitude: 3 – Medium  Action:  Existing o The Advanced Meter Infrastructure (AMI) is a “system of systems”, that includes the Elster Headend, the Meter Data Management system, the Customer Web Portal, the mobile solution for the Web Portal, and the Demand Response data feeds. As of 2015, there are two full-time equivalents (FTE) supporting these critical systems. Cross training is currently actively underway for the technical aspects of the AMI systems. Additionally, an Enterprise IT DBA has been cross-trained in supporting the database aspects of these critical systems. o For the Customer Information System (CIS) billing system, Platte River Power Authority (PRPA) has added another Database Administrator (DBA) to back up the existing DBA. Additionally, there is part-time Senior Software Engineer and FTE A - Almost certain (>75%) 20 Aging Workforce/Knowledge management (5.4) 33 Competing Organizational Objectives (safety vs env… B - Likely (50%- 75%) 1 Lack of IT Cross training (5.4) 2 Lack of formal asset management (6.3, 3.6. 3.5, 4.… 4 Regulatory uncertainty (carbon tax, nutrient remov… 17 PRPA rate changes (5.2, 3.6) 16 Climate change (multi-year drought); a drought or … C - Possible (25%- 50%) 13 Elimination or reduction of fees supporting our pr… 26 Reputation Management, negative media 28 Availability/Competition for contractual labor 51 EPA New clean water regulations (5.10, 5.4, 3.6) 5 No alignment/misalignment between master plans, st… 11 Staff reductions (retirement/turnover) or competit… 19 Inaccurate financial forecasts limit funding for s… 24 Communication Systems Failure 25 Lack of Documented Procedures and Policies 31 Over-extension of internal resources (multiple eme… 43 Inability to cooperate regionally on water issues … 29 Systems Analyst currently supporting the application software. Because the CIS system is an Enterprise product, owned by Hansen Technologies, Inc., Utilities can request help and support. Utilities’ also has a time and material five year (renewable year to year) contract with Milestone Utilities Services, Inc. for any urgent situations with CIS. o The Next Axiom tool, utilized to create integrations and some custom solutions is primarily used by a single FTE, however, two others on the team have received training and the Database Analyst will also be learning the Next Axiom tool. o The Maximo Asset Management system is at risk with just one FTE covering the system administration functions, the application support, mapping conversions to ESRI, implementations of Maximo to the Utilities, and all of the on-going day to day support to customers in Utilities.  Mitigation o Avoidance  The needed FTE for Maximo requires particular technical skill sets. Another person on the IT-Applications Services team could be trained through “on the job training.” If a resource does not already possess the specific technical skills needed, it becomes quite expensive for the primary resource to teach these specific skills (which often are acquired through formal training and/or years of experience). Training in the skills is separate from the added effort of training on the intricacies of the specific application (Maximo). While technical skills can be acquired, it is definitely not an efficient practice in the technical world, especially if the resource pool is small and the business demands are high. o Prevention  Best prevention is a BFO enhancement offer/approval for a qualified FTE with necessary technical skills who could become immediately helpful to the primary resource beginning in 2017/2018 fiscal year and on-going. Maximo is an Enterprise level, complex system that will become “mission critical” to the Utilities and requires more than one person to support. Enterprise systems require specific technical skills to adequately implement and support systems long term. (NOTE: While an additional FTE was proposed a year ago, through the BFO process for fiscal 2015/2016, the enhancement offer was not approved). o Reduction  Bringing an existing resource up to speed on Oracle databases, ESRI mapping, and the virtual server environment of an Enterprise system is an alternative, but one that would decrease the productivity of the single primary resource and is a slow, difficult process with unpredictable results. o Acceptance  Keeping the status quo puts immense pressure and stress on the primary Maximo resource.  Strategic Plan Implications: If only one person knows how to support a given technology and they need to go on vacation, decide to retire, meet with an unfortunate and untimely accident or any other similar scenario, then the organization is at risk. Business operations rely on 24 x 7 resources to manage the execution of critical information systems and software, such as billing, SCADA, GIS, and asset management. If Utilities is not able to adequately manage IT cross training that supports timely 30 24 x 7 response to the functionality of these systems the impacted City Strategic Plan outcome areas are; Safe Community, Environmental Health, Economic Health and High Performing Government. 2. Lack of formal asset management  Strategic Objectives Impacted: 6.3, 3.6. 3.5, 4.9, 4.7, 4.5, 5.10  Risk Register ID: 2  Author/Owner: Lance Smith  Probability: Likely (50% - 75%)  Magnitude: 3 - Medium  Action:  Existing o Asset Management (AM) efforts have been focused on the Water, Wastewater and Stormwater utilities until 2015 with 2015 efforts being focused on Light & Power o Risk Assessments, Service Level Targets, Lifecycle Management Plans for key assets and Prioritized Capital Improvement Plans have been developed for each of the 3 wet utilities – all of which need to be updated on a regular basis going forward o Increased funding has been budgeted for system renewal for wet assets o A Strategic Financial Plan was written in 2012 but needs to be updated in 2015 o Leidos has been engaged to develop a preliminary capital improvement plan for L&P based on projected load growth in 2015 which will serve as the basis for the Prioritized Capital Improvement Plan for L&P that will be completed in 2016 o An off-the-shelf work order management program called Maximo has been implemented in the water treatment plants and is being implemented in the water field operations group next. This software will include an Asset Register and will replace several bespoke legacy work order management systems.  Mitigation o Avoidance  Complete/update Prioritized Capital Improvement plans for all 4 utilities  Complete Asset Lifecycle Management Plans for all key assets  Complete the 2015 Strategic Financial Plan  Adopt and socialize Service Level Scorecards for all 4 utilities  Accelerate the cultural paradigm shift required for effective Asset Management o Prevention  Continuing to deploy AM in a phased approach will mitigate some of the effects of not having fully deployed AM o Reduction  Having very specifically focused asset management efforts can target known risks before formally addressing potential risks o Acceptance  Absent a formal asset management program an informal asset management program always exists; the objective of formal asset management is to make asset decisions in a transparent, objective process.  Historical approach to budgeting conservatively to be able to meet unexpected needs could continue but this is not the most efficient use of revenues. 31  Strategic Plan Implications: A formal Asset Management program has been in development for several years in the Utilities Service Area. Much of the recent focus has been on the deployment of a work order management system which is more of an operational need than formal asset management. Formal asset management programs involve risk registers, asset registers, prioritized capital improvement plans, levels of service targets and a financial plan to achieve the operational objectives. Initial versions of most of these requirements have been developed for the 3 wet utilities already and the next iteration of these efforts is the next step forward along with the initial development of these requirements for the L&P utility. Short term strategic plan implications of not having a formal asset management program more fully deployed are minimal. It is the long term sustainability and resiliency of the utilities that is most impacted by this issue. Service levels affecting reliability, safety, affordability and customer expectations will be impacted. Rate adjustments will be more reactionary than proactive and less gradual as unscheduled capital improvements are required. 3. Regulatory uncertainty (carbon tax, nutrient removal; physical security)  Strategic Objectives Impacted: 4.6, 5.6, 6.3  Risk Register ID: 4  Author/Owner: Carol Webb  Probability: Likely (50% - 75%)  Magnitude: 3 - Medium  Action:  Existing o Participating in regulatory stakeholder processes to influence regulatory language and timelines o Financial forecasting for future capital improvements related to changes in regulations o Utilizing permit compliance schedules to allow time to comply with new limitations o Conducting outreach with elected officials to educate them on our needs and to influence regulatory and legislative processes.  Mitigation o Avoidance  Eliminate processes that are regulated (e.g. replacing chlorine gas with UV) o Prevention  Encourage voluntary approaches through stakeholder processes rather than regulatory approaches to achieve the same outcome o Reduction  Negotiate with regulators to implement a practicable, cost effective regulation o Acceptance  Plan for the impacts of regulatory changes on operations  Strategic Plan Implications:  Significant financial investment for some regulatory requirements.  Long-term planning necessary to be prepared for regulatory changes. 32  Due to a long stakeholder process, it is often an estimation of potential impacts until the regulation is actually adopted. We may over plan or under plan for resources based on this uncertainty. 4. Climate change (multi-year drought); a drought or other environmental disaster would affect consumer use, industrial use (high tech brew etc.) esp. hence impact the local economy  Strategic Objectives Impacted: 3.5, 3.6, 4.9, 4.8, 5.10, 5.5  Risk Register ID: 16  Author/Owner: Lisa Rosintoski/Carol Webb  Probability: Likely (50% - 75%)  Magnitude: 4 - High  Action:  Existing o Stormwater Master Plan o Water Efficiency Plan o Energy Policy o Climate Action Plan o Water Supply and Demand Management Plan o Larimer County Hazard Mitigation Plan participant o Partnership with the Office of Emergency Management in implementing emergency response plans for each utility service area o Stormwater Community Rating System public engagement o Increase fixed charges on water to ensure adequate revenue to cover operating expenses o Implement the Water Shortage Supply Management Policy during drought conditions or water supply delivery issues o Implement load reductions through demand response measures o Implement emergency response procedures, such as flood mitigation plans, flood response team monitoring, power outages communications, water quality response team.  Mitigation o Avoidance  Pre-sedimentation basis for water quality associated with post-fire Poudre River conditions  Managing water supply from two sources  Halligan Water Supply Storage Project o Prevention  Watershed Management  Poudre River Health Assessment to determine current and desired conditions with City Natural Resources  Capital Infrastructure Projects management for water, wastewater, and stormwater projects based on priority o Reduction  Stormwater Infrastructure – Stormwater Master Plan  Energy and Water efficiency programs portfolios  Demand Response program for electricity and continuous consumption for water supply 33  Nature in the City partnership to create tree canopy that reduces the need for air conditioning load  Graywater regulations that support water supply o Acceptance  Strategic Plan Implications: The City of Fort Collins must assure alignment of City resources to respond collectively to manage climate change, especially based on drought conditions. Climate change is intensifying the circulation of water on, above and below the surface of the Earth, causing drought and floods to be more frequent, severe and widespread. Higher temperatures increase the amount of moisture that evaporates from land and water, leading to drought in many areas. Lands affected by drought are more vulnerable to flooding once rain falls. As temperatures rise globally, droughts will become more frequent and more severe, with potentially devastating consequences for agriculture, water supply and human health. Hot temperatures and dry conditions also increase the likelihood of forest fires. In the conifer forests of the western United States, earlier snowmelts, longer summers and an increase in spring and summer temperatures have increased fire frequency by 400 percent and have increased the amount of land burned by 650 percent since 1970. 5. PRPA rate changes  Strategic Objectives Impacted: 5.2, 3.6  Risk Register ID: 17  Author/Owner: Kevin Gertig  Probability: Likely (50% - 75%)  Magnitude: 3 - Medium  Action:  Existing o 10 year rate forecasts are developed for PRPA and FCU with FCU’s rate forecast being presented to Key Accounts, the Chamber of Commerce, Energy Board and City Council o PRPA Board considers smoothing of rate adjustments o PRPA maintains a $20M rate stabilization fund o FCU considers wholesale rate adjustments when recommending retail rate adjustments to provide for gradual, modest and predictable rate adjustments o Climate Action Plan (CAP) model is being developed to ensure that the most cost- effective strategies are utilized to reach CAP goals  Mitigation o Avoidance  It is not possible to completely avoid rate adjustments o Prevention  While it is not possible to prevent rate adjustments to occur in the long term, short term rate adjustments could be avoided if the PRPA Board of Directors chose to defer a rate adjustment for a year or two by using 34 reserves to meet short term operational needs. This has not happened in the recent past.  Some rate adjustments are due to regulatory requirements which may be delayed by effective lobbying, if desired by the PRPA Board of Directors o Reduction  PRPA Board of Directors utilizes rate smoothing to minimize the need for single large rate adjustments in any given year  FCU considers the timing of PRPA rate adjustments when evaluating any retail rate adjustments that may be necessary for the distribution system’s operating needs  PRPA may need to consider a different wholesale rate for FCU based on the Climate Action Plan; delaying or modifying the CAP implementation or objectives could reduce the amount of future wholesale rate adjustments, if desired by Fort Collins City Council  Development of cost effective CAP implementation strategies that do not relate directly to PRPA’s resource mix will reduce the amount of wholesale rate adjustments from PRPA needed to meet CAP goals o Acceptance  To the extent that PRPA rate adjustments are necessary and approved by the PRPA Board of Directors (Fort Collins has 2 of the 8 Board seats) it is not possible to avoid these wholesale rate adjustments  Strategic Plan Implications: Affordable electric rates are critical the economic vitality of the community. Businesses consider the low utility costs when considering establishing or expanding their presence in Fort Collins. The affordability of housing in the community also depends on the cost of residential utility services. Federal and State regulations will require changes to PRPA’s business model and those changes will require rate adjustments. The challenge is to accommodate those adjustments without derailing the economic growth and the quality of life that our community expects and enjoys. The CAP goals will create unique challenges for our community that the other PRPA Cities will not face as quickly as Fort Collins. Meeting the CAP goals will benefit our community but will require larger rate adjustments than the other PRPA Cities will see in the coming years. CAP is part of the City’s Strategic Plan which creates another challenge in accommodating rate adjustments. 6. Aging Workforce/Knowledge management  Strategic Objectives Impacted: 5.4  Risk Register ID: 20  Author/Owner: Ginger Purvis  Probability: Almost Certain (>75%)  Magnitude: 3 - Medium  Action:  Existing o Completion of the 2015 Knowledge Management Report is currently underway. Reports and mitigation strategies have been implemented for 2012 through 2014.  Mitigation 35 o Avoidance:  The Utilities has a pro-active approach to instituting measures to mitigate our aging workforce via a Knowledge Management Program. Conduct annual reviews with middle level management on the following criteria: 1. Single employee job function 2. Greater than 55 years of age 3. Lack of documented procedures 4. Time to become proficient 5. Qualified applicant pool o Prevention:  The Utilities Knowledge Management Project began in 2011 due to the recognition of a dramatically changing Utility workforce. The Utilities Executive Director sought to understand the effects these changes would have on the City of Fort Collins Utilities. Consequently, an eighteen member employee Knowledge Management Team (KMT) task force was formulated.  The KMT 2011 (Phase One) mission was to identify workforce related risks to core Utility services and formulated a plan to mitigate those risks. The Phase One results can be found in the “Knowledge Transfer (Phase One) Team Report”, April 25, 2012.  In 2013, (Phase Two), the KMT was paired down to a four member project team. The team’s mission was to ensure continuity of operations and provide continuous improvement by aligning Utility objectives with workforce development. The KMT worked with the Utilities Executive Management to adopt knowledge management strategies, oversee budget and requests for funding as well as updating and reporting risk assessments. The risk assessments, mitigation strategies and work force plans for year- end 2013 and 2014 have been updated. o Reduction  BFO allocated in 2014 assisted with cross-training and backfilling critical positions.  Additional funding was provided to the Development Services group, within the Shared Utility Services Department, and Telecommunication, within the Light and Power Operations Department. The Development Services group hired an intern to allow for cross-training of employees and the Telecom group hired a replacement prior to a planned retirement thereby providing a seamless transition.  Additional progress in risk mitigation was made in several areas that did not require additional funding. They implemented additional documentation of specific procedures as well as cross training efforts. o Acceptance  While progress has been made; there are many critical positions whereby skillsets may be difficult to cross-train in a timely fashion.  Strategic Plan Implications: It is important to continue a utility-wide staff supports process to address their respective risk mitigation plans. Recommendations by the KMT to the Utilities Executive Management Team will be implemented at year end 2015. It will now be the responsibility of the Department Head 36 to review their direct reports knowledge management progress as a critical deliverable at the time of their annual performance review. Department Heads will be better armed to anticipate replacement and training needs for the coming year. In turn, the KMT will be able to better assist in the allocation of funding. As an aid to retention, the KMT added a workforce plan component to the risk analysis and mitigation reporting. Division Managers were requested to complete a “Development Review Workforce Plan Table” describing how each area supervisor communicates with their employees, encourage employee development and acknowledge superior employee performance. We look forward to the year ahead and to continuous improvement in knowledge management efforts. 7. Competing Organizational Objectives (safety vs environment vs financial)  Strategic Objectives Impacted: 5.3, 7.7  Risk Register ID: 33  Author/Owner: Jon Haukaas  Probability: Almost Certain (>75%)  Magnitude: 3 - Medium  Action:  Existing o Certain codes and regulations have conflicting requirements. o Achieving desired levels of safety and environmental goals have financial implications o Many projects have undetermined implications and effects on other department budgets creating unfunded obligations.  Mitigation o Avoidance  Early TBL analysis of project to determine alternative viewpoints.  Coordinated Master Planning, Capital Improvement Plan prioritization. o Prevention  Cross functional Code Review.  Fund a higher level of preliminary design of projects to determine impacts prior to requesting full funding appropriations to ensure all departments budget impacts are addressed. o Reduction  Comprehensive City Code and Land Use Code Review to find and correct conflicting regulations.  This will require an outside perspective or a cross functional group willing to accept alternate points of view and priorities. o Acceptance  Additional variance requests on projects.  Out of Cycle Budget appropriations.  Redundant work and extended impact to citizens.  Strategic Plan Implications: 37 Coordinated activities through cross departmental communication increases efficient use of staff resources and available funding while reducing staff frustration, unnecessary rework, duplication of effort, and additional impact to the public. Police Strategic Objectives Alignment (Police Services) Police Services CNL 1.10. Address neighborhood parking issues. X CNL 1.11. Maintain and enhance attractive neighborhoods through City services, innovative enforcement techniques, and voluntary compliance with City codes and regulations. X CNL 1.12. Foster positive and respectful neighbor relationships and open communication, as well as provide and support conflict resolution. X CNL 1.8. Expand organizational and community knowledge about diversity, and embrace cultural differences. X Economic Health ECON 3.8. Preserve the City’s sense of place. X Environmental Health ENV 4.9. Meet or exceed all environmental regulations. X HPG 7.10. Implement leading-edge and innovative practices that drive performance excellence and quality improvements across all Service Areas. X HPG 7.12. Promote a values-driven organizational culture that reinforces ethical behavior, exercises transparency and maintains the public trust. X HPG 7.3. Align similar jobs and skill sets across the organization to address succession planning and career progression. X HPG 7.5. Optimize the use of technology to drive efficiency and productivity, and to improve services. X SAFE 5.1. Provide facilities and training capabilities to support a high caliber police force. X SAFE 5.2. Optimize the use of technology to drive efficiency, productivity and customer service. X SAFE 5.3. Align staffing levels to deliver services that meet community expectations and needs, and increase public safety operational efficiency. X SAFE 5.5. Develop and implement emergency preparation, response and recovery plans across the organization in collaboration with other community efforts. X SAFE 5.6. Improve safety for all modes of travel including vehicular, pedestrian and bicycles. X SAFE 5.7. Use data to focus police efforts on reducing crime and disorder within the community. X SAFE 5.8. Improve community involvement, education and regional partnerships to make our community safer and stronger. X SAFE 5.9. Partner with Poudre Fire Authority to provide fire and emergency services. X Strategic Objective Safe Community Community and Neighborhood Livability High Performing Government 38 Risk Register (Police Services) Risk Map and Risk Appetite (Police Services) Police Services determined any risk rated with a combination of ‘3-Medium’ magnitude and ‘A- Almost Certain’ or above would warrant a mitigation plan. The resulting priority risks identified were the following: ID Risk Probability Magnitude 1 Staffing (sworn/civilian) issues due to population growth or otherwise (FTE count and recruiement/replacement) (1.10, 1.11, 1.12, 3.8, 5.1, 5.3, 5.6, 5.7, 5.8, 5.9, 7.1, 7.3, 7.12) Almost certain (>75%) 4 - High 2 Capacity - resource limitations (i.e. time, infrastructure, etc.) excluding staffing Likely (50%-75%) 3 - Medium 3 Conflicting External Priorities - various input from citizens forcing misalignment of efforts Possible (25%-50%) 2 - Low 4 Regional/Inter-agency Partnerships lack cooperation (i.e. for dispatch, range, financial task force) Possible (25%-50%) 3 - Medium 5 Budget - Committed funds are not renewed (i.e. KFCG) (3.8, 5.1, 5.3, 5.5, 5.6) Possible (25%-50%) 4 - High 6 Changing policies and priorities within the City over time Possible (25%-50%) 3 - Medium 7 Culture Shift - managing change within force to become more data driven and take advantage of technology Likely (50%-75%) 2 - Low 8 Labor Contract and implications force possible changes, restrictions, lack of capability Possible (25%-50%) 3 - Medium 9 Lack of Community Trust and/or Support resulting in funding issues (may be caused by negative media) Seldom (<25%) 3 - Medium 10 Lack of Community Trust and/or Support interfering with ability to accomplish tasks (i.e. investigations) Seldom (<25%) 3 - Medium 11 Technology Limitations (lack of timliness in data, dispatch updates, IT obsolescence, conforming to inter-agency standards) Almost certain (>75%) 3 - Medium 12 Lack of IT resources/support to address issues Almost certain (>75%) 4 - High 13 Focusing on the wrong metrics; misalignment of goal and metric in pursuit of accomplishing the strategic objectives Possible (25%-50%) 2 - Low 14 Misalignment of roles and responsibilities (i.e. marijuana regulation, homeless issues, etc.) Possible (25%-50%) 2 - Low 15 3rd Party Vendors failing to meet expectation (i.e. implementation of program failing due to 3rd party vendor failure) Possible (25%-50%) 3 - Medium 16 Violations: performance/ethical violation by officers Almost certain (>75%) 3 - Medium 17 Aging workforce Likely (50%-75%) 3 - Medium 18 Organizational culture differences Possible (25%-50%) 3 - Medium 19 Regulatory impact Possible (25%-50%) 2 - Low 39 o Staffing (sworn/civilian) issues due to population growth or otherwise (FTE count and recruitment/replacement o Technology Limitations (lack of timeliness in data, dispatch updates, IT obsolescence, conforming to inter-agency standards) o Lack of IT resources/support to address issues o Population Growth o Training o Training Facility o Violations: performance/ethical violation by officers o Increasing Impact of Technology Priority Risk Mitigation Plans (Police Services) 1. Staffing (sworn/civilian) issues due to population growth or otherwise (FTE count and recruitment/replacement)  Strategic Objectives Impacted: 1.10, 1.11, 1.12, 3.8, 5.1, 5.3, 5.6, 5.7, 5.8, 5.9, 7.1, 7.3, 7.12  Risk Register ID: 1  Author/Owner: Cory Christensen  Probability: Almost Certain (>75%)  Magnitude: 4 - High A - Almost certain (>75%) 11 Technology Limitations (lack of timliness in data,… 16 Violations: performance/ethical violation by offic… 25 Increasing Impact of Technology (5.2, 5.3, 5.6, 5.… 1 Staffing (sworn/civilian) issues due to population… 12 Lack of IT resources/support to address issues 26 Population Growth (5.1, 5.3, 5.5, 5.6, 5.7, 5.8) 28 Training (1.12, 1.8, 7.10, 7.12, 5.1, 5.6, 5.9) 29 Training Facility (5.1, 5.8, 7.10) B - Likely (50%- 75%) 7 Culture Shift - managing change within force to be… 2 Capacity - resource limitations (i.e. time, infras… 17 Aging workforce 20 Safety issues (i.e. injuries) 23 Growth - Capital Projects (5.1, 5.2, 5.3, 5.8) 27 Facilities (3.8, 5.1, 5.8, 5.9) 30 Decentralization of Police (1.11, 5.1, 5.3, 5.7, 1… C - Possible (25%- 50%) 3 Conflicting External Priorities - various input fr… 13 Focusing on the wrong metrics; 40  Action:  Existing o Ongoing hiring process to maintain staffing due to attrition o Existing staffing study work to determine the impacts growth has on need o Prioritizing the needs of the citizens and develop strategies to meet those needs o Cross training of personnel to meet increasing needs  Mitigation o Avoidance  Reduce extra services provided by the organization  Concentrate on core services required of police services  Work to slow down annexation growth to help control the speed of growth o Prevention  Work on reducing attrition for controllable reasons o Reduction  Seek additional FTEs to meet the increased demand from Police Services  Outsource certain functions of Police Services that are not core to the mission o Acceptance  Reduce services that are not core to the mission of Police Services  Strategic Plan Implications: This will require a significant increase in FTE count for Police services. This is in both the sworn police officers as well as the support services needed to maintain a professional law enforcement organization. 2. Technology Limitations (lack of timeliness in data, dispatch updates, IT obsolescence, conforming to inter-agency standards)  Strategic Objectives Impacted: 7.10, 7.5, 5.2, 5.3, 5.7  Risk Register ID: 11  Author/Owner: Greg Yeager  Probability: Almost Certain (>75%)  Magnitude: 3 - Medium  Action:  Existing o Searching for latest technologies (continue) o Searching for process improvements (continue) o Partnering (continue) o Changing personnel assignments to meet demands  Mitigation o Avoidance  Consolidate technologies to reduce IT workload  Research trends and SWOT  Plan for future needs/Benchmark  Budget for expansion of FCPS personnel  Budget for expansion/change of hardware/software o Prevention  Decentralize IT and authorize knowledgeable PD Systems Unit staff 41  Deploy sufficient number of PD Systems personnel  Deploy technology solutions o Reduction  Prioritize needs and deploy resources to highest priorities  Reduce/remove lower-priorities previously included as needed  Partner for redundancy/assistance o Acceptance  Acceptance of vendor offerings without significant customization  Strategic Plan Implications: This requires a reversal of the centralized IT model that has impeded FCPS technology progress and responsiveness to identified issues. Funding and a new organizational structure must be planned and executed. 3. Lack of IT resources/support to address issues  Strategic Objectives Impacted: 7.5, 7.10, 5.2, 5.7  Risk Register ID: 12  Author/Owner: Greg Yeager  Probability: Almost Certain (>75%)  Magnitude: 4 - High  Action:  Existing o Outsourcing (continue) o Increased planning to control work flow more effectively (continue) o Prioritizing List of needs and then delaying lower-level projects  Mitigation o Avoidance  Consolidate technologies to reduce workload  Research trends and SWOT  Budget for expansion of FCPS personnel  Outsource before deficits/delays o Prevention  Retain experienced IT employees  Decentralize IT and authorize knowledgeable PD Systems Unit staff  Deploy sufficient number of PD Systems personnel  Deploy technology solutions o Reduction  Cross-train IT personnel for added support  To include FCPS backgrounds in advance for quick deployment  Prioritize needs and deploy resources to highest priorities  Reduce/remove lower-priorities previously included as needs  Partner for redundancy/assistance  Outsource o Acceptance  Stop utilizing some technology  Reduce some services  Strategic Plan Implications: 42 This requires a reversal of the centralized IT model that has impeded FCPS technology progress and responsiveness to identified issues. Funding and a new organizational structure must be planned and executed. 4. Population Growth  Strategic Objectives Impacted: 5.1, 5.3, 5.5, 5.6, 5.7, 5.8  Risk Register ID: 26  Author/Owner: Cory Christensen  Probability: Almost Certain (>75%)  Magnitude: 4 - High  Action:  Existing o Develop tools to gauge the need to provide services as population grows in the City o Continue to educate the community and city leaders on the impact growth has on effective police services o Work closely with planning to anticipate and plan for future growth  Mitigation o Avoidance  Outsource functions usually handled by full time FTEs o Prevention  Increase FTEs to meet the growing population  Capital projects to meet the needed space for decentralization of Police Services o Reduction  Prioritize services delivered by Police Services.  Decentralize Police Services to better meet the needs of our citizens by offering geographically convenient locations o Acceptance  Prioritize core mission of Police Services and determine the “stop doing” areas.  Reduce services delivery including special units and hours of operation  Strategic Plan Implications: Population growth is unavoidable and this area has a high rate of growth. The strategic plan must address strategies for Police Services to meet this increasing need. Much of that has to do with increased staffing. 5. Training  Strategic Objectives Impacted: 1.12, 1.8, 7.10, 7.12, 5.1, 5.6, 5.9  Risk Register ID: 28  Author/Owner: Cory Christensen  Probability: Likely (50% - 75%)  Magnitude: 4 - High  Action:  Existing o Training Unit designed to assist the needs of employees o Scheduling of personnel to allow for training hours 43 o Review of training topics to maintain consistency and relevance of current training methods o Sponsor training to reduce overall cost and allow more employees to participate in the event.  Mitigation o Avoidance  Reduce training hours for all employees  Train only officers on the minimum required topics to maintain POST certification  Eliminate any off site training o Prevention  Continue prioritizing training and topics to best meet the needs of our community o Reduction  Add financial support to further training for all employees at Police Services  Increase training time for not only sworn officers, but also support personnel. o Acceptance  Prioritize training only necessary for the basic skills and knowledge  Strategic Plan Implications: Training should be an important part of the strategic plan. It meets the career development of employees as well as ensuring that Police Services continues to use best practices to meet the needs of our citizens. 6. Training Facility  Strategic Objectives Impacted: 5.1, 5.8, 7.10  Risk Register ID: 29  Author/Owner: Cory Christensen  Probability: Almost Certain (>75%)  Magnitude: 4 - High  Action:  Existing o Excellent facilities for classroom and defensive tactics located at the Police Headquarters building o Indoor range for handgun firearms training that is in need of repair o Long gun training is now facilitated at a remote facility that requires officers to drive out of the city to train o Inadequate facilities used for emergency vehicle operation training. Long distance drive to find facilities that would meet our needs o No facility to use for planned expansion to a hosted basic academy that will meet the needs for future growth  Mitigation o Avoidance  Range facilities will continue to move toward disrepair and become unsafe for use  Accept inadequate driver’s training which is one of the highest liability areas for Police Services 44  Continue to use less than adequate or long distance facilities to meet the minimum requirements for skills training for officers o Prevention  Build a centralized facility to meet the needs of Police Service skills based training  Build a centralized facility that will offer a facility so that Police Services can have a hosted basic training police academy  Build a track facility that can meet the needs for emergency vehicle operation o Reduction  Repair the current firing range to maintain a safe environment for training  Enter in to long term agreements with private venues to create and operate training facilities o Acceptance  Training time will continue to be at a premium and valuable time will be spent transporting employees to and from the training venue  High liability skills training will suffer offering increased issue with police officer use of force and vehicle operation  Strategic Plan Implications: Capital expense to create a facility should appear on the strategic plan. Today’s focus on police officer use of force and accountability points directly to the training of those officers. The strategic plan talks about how we value the employee and seek ways to offer increased knowledge, skills and abilities ot those employees. This mitigation directly supports that effort. 7. Violations: performance/ethical violation by officers  Strategic Objectives Impacted:  Risk Register ID: 16  Author/Owner: Cory Christensen  Probability: Almost Certain (>75%)  Magnitude: 3 - Medium  Action:  Existing o Robust complaint system already in place to accept, investigate and act upon allegations of misconduct by Police Services Employees o Internal Affairs Sergeant specifically assigned to handle this area o Ongoing ethics and conduct training for all employees o High standards for hiring of new employees in Police Services  Mitigation o Prevention  Increase resources to investigate allegations of misconduct by Police Services Employees  Increase the Body Worn Camera program to assist in detection and investigation of misconduct o Reduction  Increase training and efforts to ensure compliance from employees to ethical and policy direction 45  Increase capability for background investigations and adhere to strict standards  Strategic Plan Implications: Ethical standards and compliance is key to a quality and transparent organization. 8. Increasing Impact of Technology  Strategic Objectives Impacted: 5.2, 5.3, 5.6, 5.7, 5.8, 5.8, 7.3, 7.5, 7.10  Risk Register ID: 25  Author/Owner: Greg Yeager  Probability: Almost Certain (>75%)  Magnitude: 3 - Medium  Action:  Existing o Training for FCPS personnel (continue) o Prioritizing List of Needs and Then Delaying Lower-Level Projects o Testing and Super-user groups for consulting/mentoring (continue) o Evaluating increased personnel vs. technology solutions or outsourcing (continue)  Mitigation o Avoidance  Consolidate technology to decrease strain/redundancy  Research industry trends and conduct SWOT  Utilize strategic planning for projects o Prevention  Involve stakeholders in needs assessments  Project planning and management o Reduction  Managed quantity of projects per year  Staged deployment o Acceptance  Personnel’s understanding of rapid changes and upgrades for this field  Strategic Plan Implications: This requires a reversal of the centralized IT model that has impeded FCPS technology progress and responsiveness to identified issues. Funding and a new organizational structure must be planned and executed; requires understanding of rapid developments that occur in less time than budget cycles. 46 Community & Operations Services Strategic Objectives Alignment (Comm & Ops) Community & Operation Services CNL 1.11. Maintain and enhance attractive neighborhoods through City services, innovative enforcement techniques, and voluntary compliance with City codes and regulations. X CNL 1.2. Preserve the significant historical character of the community. X CNL 1.4. Preserve and provide responsible access to nature. X CNL 1.5. Preserve and enhance the City’s sense of place. X CNL 1.6. Promote health and wellness within the community. X CNL 1.7. Leverage and improve collaboration with other service agencies to address the prevention of homelessness, poverty issues and other high priority human service needs. X CR 2.1. Improve low and moderate income citizen access to, and participation in, City programs and facilities. X CR 2.2. Develop effective marketing strategies that drive optimal attendance and revenue. X CR 2.3. Develop effective Operation and Maintenance (O&M) funding alternatives for City subsidized facilities and programs. X CR 2.4. Maintain and enhance the current culture, recreation and parks systems. X CR 2.5. Plan, design and implement citywide park, recreation and trail improvements. X CR 2.6. Develop a clear strategic definition and description of the City’s role in the culture and arts while leveraging partnerships with other community organizations. X CR 2.7. Promote a healthy community and responsible access to nature. X ECON 3.5. Sustain high water quality to support the community and water-dependent businesses. X ECON 3.6. Maintain utility systems and services; infrastructure integrity; and stable, competitive rates. X ECON 3.8. Preserve the City’s sense of place. X ECON 3.9. Provide transparent, predictable and efficient processes for citizens and businesses interacting with the City. X ENV 4.1. Improve and protect wildlife habitat and the ecosystems of the Poudre River and other urban streams. X ENV 4.10. Conserve and restore biodiversity and habitat. X ENV 4.11. Demonstrate progress toward achieving zero waste within the community and the City organization. X ENV 4.3. Implement indoor and outdoor air quality improvement initiatives. X ENV 4.4. Reduce Greenhouse Gas (GHG) emissions by creating a built environment focused on green building and mobile emission reductions. X ENV 4.5. Demonstrate progress toward achieving net zero energy within the community and the City organization using a systems approach. X ENV 4.6. Engage citizens in ways to educate and change behavior toward more sustainable living practices. X ENV 4.7. Increase the community’s resiliency and preparedness for changes in climate, weather and resource availability. X ENV 4.9. Meet or exceed all environmental regulations. X HPG 7.1. Improve organizational capability and effectiveness – professional development, leadership, change management, strategic thinking, fiscal literacy and staff engagement. X HPG 7.10. Implement leading-edge and innovative practices that drive performance excellence and quality improvements across all Service Areas. X HPG 7.11. Proactively influence policy at other levels of government regulation. X HPG 7.12. Promote a values-driven organizational culture that reinforces ethical behavior, exercises transparency and maintains the public trust. X HPG 7.13. Continuously improve the City’s governance process. X HPG 7.4. Strengthen methods of public engagement and reach all segments of the community. X HPG 7.5. Optimize the use of technology to drive efficiency and productivity, and to improve services. X 47 Risk Register (Comm & Ops) ID Risk Probability Magnitude 1 Increased economic instability that would pull financial resources from community services (conflicting priorities, etc) (2.1, 2.2, 2.3, 2.5) Possible (25%-50%) 4 - High 2 Lack of funding for renovations and maintenance of medians to meet the new standard (2.4, 7.1) Possible (25%-50%) 2 - Low 3 Staff resistance to customer service improvement (staff chosing not to implement programs) (2.2) Possible (25%-50%) 2 - Low 4 Loss of conservation trust money for trails in 2025 if not renewed (2.4) Possible (25%-50%) 4 - High 5 Expiration of dedicated sales taxes (i.e expiration of Help Preserve Open Space in 2018 and BOB) Possible (25%-50%) 4 - High 6 Damage to rec facilities from natural disaster, structural failures or other causes (2.1) Seldom (<25%) 4 - High 7 Emerald Ash Borer in F.C reduces urban forest (1.2, 2.1, 4.2, 4.3) Likely (50%-75%) 4 - High 8 Increase competition from private cultural recreation organizations negatively impacts our ability to offer diverse programing (2.3) Possible (25%-50%) 2 - Low 9 Lack of future funding for maintenance in future parks; loss of general fund support to maintain new parks and trails which prevents the build out of the park/trail system (1.2,4.5, 1.6, 2.1, 2.4, 2.2, 2.5, 7.1) Possible (25%-50%) 4 - High 10 Decline of public interest in rec programs, and consequent loss of fee revenue (2.1, 2.2, 2.3) Possible (25%-50%) 3 - Medium 11 Increasing demand for services stretches City resources (i.e reliance on the City cultural services as a driver for economic revitalization) (2.1, 2.2) Possible (25%-50%) 3 - Medium 12 Lack of future funding (i.e BOB) for relocation causes the City to lose the downtown maintenance shop (3.3, 1.2, 2.4, 2.2) Possible (25%-50%) 3 - Medium 13 Inability to maintain our level of service to meet high expectations due to growing population, inability to maintain core service; demand outpaces ability to supply (impacts all) Possible (25%-50%) 3 - Medium 14 Changing face of cultural product expectations (i.e. Lincoln center shows and museum displays) offered and the cost of such products (2.1, 2.3, 2.5) Possible (25%-50%) 3 - Medium 15 Weather, competition and/or decreasing demand causes a decrease in the rounds of golf at all courses (1.2, 2.1) Possible (25%-50%) 2 - Low 16 48 Risk Map and Risk Appetite (Comm & Ops) Community & Operations Services determined any risk rated with a combination of ‘3-Medium’ magnitude and ‘A-Almost Certain’ or above would warrant a mitigation plan. The resulting priority risks identified were the following: o Emerald Ash Borer in F.C reduces urban forest o Lack of funding to maintain or replace aging facilities, infrastructure and equipment o Changing demographic face of the community creates a paradigm shift in programs desired (ability to provide a product that continues to appeal to your donor base while capturing new donors) o Climate change (i.e. water supplies, fire, energy demands, global insecurities) Priority Risk Mitigation Plans (Comm & Ops) 1. Emerald Ash Borer in F.C reduces urban forest  Strategic Objectives Impacted: 1.2, 2.1, 4.2, 4.3  Risk Register ID: 7  Author/Owner: Tim Buchanan A - Almost certain (>75%) 32 Pace of tech change (7.5) 34 Homeless issues (1.5, 1.7, 2.4, 3.8) B - Likely (50%-75%) 27 Future uses of trolley barn will displace museum a… 37 Availability of land for future parks (2.5, 2.7) 17 Changing demographic face of the community creates… 23 Climate change (i.e. water supplies, fire, energy … 7 Emerald Ash Borer in F.C reduces urban forest (1.2… 16 Lack of funding to maintain or replace aging facil… C - Possible (25%-50%) 2 Lack of funding for renovations and maintenance o… 3 Staff resistance to customer service improvement (… 8 Increase competition from private cultural recreat… 15 Weather, competition and/or decreasing demand caus… 22 As regional entrepreneurs grow in both scope of pr… 28 Emerging Technolgies that we aren't up to date on … 36 Crowding in natural areas & on trails (2.4, 2.5) 10 Decline of public interest in rec programs, and co… 11 Increasing demand for services stretches City reso… 12 Lack of future funding (i.e BOB) for relocation ca… 13 Inability to maintain our level of service to meet… 14 Changing face of cultural product expectations (i.… 18 Continuous improvement of 49  Probability: Likely (50%-75%)  Magnitude: 4 – High  Action:  Existing o Finish a readiness and response management plan for EAB o Stay current on EAB status within the State o The City has approximately 8,100 ash on City property. A study is currently underway to estimate the total number of ash trees in all of Fort Collins. o Approximately 16% - 18% of the tree population in Fort Collins is composed of ash. o City staff actively looks for signs and symptoms of EAB. o USDA/APHIS and City Forestry place traps for EAB every year. o A current analysis of the cost and benefits of the urban forest in Fort Collins is nearing completion. This analysis will help us determine total impacts to our City through the loss of ash. This will also be a tool used to determine future BFO offers to fund EAB management. o Public outreach must be ongoing. This will need to increase as the threat level increases.  Mitigation o Avoidance  It is not likely that Fort Collins will avoid having this pest impact the City of Fort Collins.  It is not a matter of “if” the pest will get here, but it is more a question of “when” it will get here.  Maintain involvement with outreach to limit wood transportation in an effort to delay the arrival of EAB in Fort Collins. o Prevention  Once EAB is detected in or near Fort Collins then prevention can occur on individual trees only through the use of pesticides.  Individual trees can be protected from the beetle by the use of pesticides.  Untreated trees have an extremely high probability of being killed by EAB. o Reduction  Impacts may be reduced some through selective removal of ash trees that are in poor condition prior to EAB reaching Fort Collins.  Pesticide treatments can help spread out the mortality over a longer period of time. This may be a good strategy to help with the overall workload and impact that EAB will have on Forestry. o Acceptance  A management plan is currently in draft form. The plan has focused primarily on the pre-EAB detection options so far. The focus has now shifted to determining a good working outline of what we will do when the pest is first detected in Fort Collins.  Strategic Plan Implications:  EAB is the worst pest to ever threaten urban forests in North America. With ash making up between 16% - 18% of Fort Collins urban forest species, the impact of EAB is huge. As trees are lost, canopy cover decreases. As a result we lose a lot of positive environmental contributions these trees make in our community. Decreased shading, decreased carbon storage, decreased storm water interceptions etc… are just a few examples. 50  Once EAB is found within Fort Collins, the Forestry Division will have to alter work priorities as management needs shift. The need to focus on treating, removing and replacing dead or dying ash will be top priorities. As a result other work may need to be put on hold.  There will be a need for future BFO offers to fund the management of EAB within the City.  City waste wood will have to be handled following pest management protocols. There will be a lot of wood generated form City owned ash trees and alternative uses and markets are currently being explored. However, at present, it is likely that most of the ash wood collected will be turned into wood chip mulch.  Private waste wood will be a large issue. The landfill cannot accept the volume of wood expected as a result of EAB killing private trees. Therefore an alternative site needs to be selected to handle private ash that are killed from EAB.  Once EAB is detected in Fort Collins, the ability for Forestry to use licensed arborists as contractors will probably decrease. The demand for services will be high from their private customers. This will impact the workload on Forestry and may necessitate expanding our crew and equipment to meet the workload demands. 2. Lack of funding to maintain or replace aging facilities, infrastructure and equipment  Strategic Objectives Impacted: 1.2, 2.1  Risk Register ID: 16  Author/Owner: Ken Mannon/Mike Calhoon  Probability: Likely (50%-75%)  Magnitude: 4 – High  Action:  Mitigation o Avoidance  Develop information sheet regarding funding shortfalls.  Seek alternative financing options. o Prevention  Determine what is critical and in need of replacement.  Continue to encourage full funding through the BFO process.  Continue to seek funding for staffing of new parks and medians. o Reduction  Determine when and how median upgrades are needed or required to new standard.  Look at alternative funding options for Golf Course irrigation replacement. o Acceptance  Consider raising perpetual Care fees to help offset operational costs. 3. Changing demographic face of the community creates a paradigm shift in programs desired (ability to provide a product that continues to appeal to your donor base while capturing new donors)  Strategic Objectives Impacted: 2.1, 2.3, 2.5  Risk Register ID: 17  Author/Owner: Jill Stillwell/Bob Adams  Probability: Likely (50%-75%)  Magnitude: 3 – Medium  Action: 51  Existing o Recalibrate program offerings based on attendance history (what’s popular) o Review usage and sales data from national sources  Mitigation o Avoidance  Cannot avoid, prevent, or reduce changing demographics o Acceptance  Understand demographic trends data through on-going research  Re-tool programming plans to better reflect demographics as they change  Engage audiences/users/donors in program development  Add and diversify program offerings across the spectrum to reduce risk in any one category  Pilot new programs and opportunities  Continue to evaluate and calibrate programming based on trends and usage  Potential decrease in revenue from donor/sponsors/user fees  Strategic Plan Implications:  Resources (staffing, planning, and funding) are required to re-tooling programming plans, engage audiences, and diversifying program offerings.  Audience engagement requires increased social media and surveying technology.  Experimentation is risky with the potential for failure of some programs.  Plan for potential decrease in revenue as natural part of process – subsidize with General Fund. 4. Climate change (i.e. water supplies, fire, energy demands, global insecurities)  Strategic Objectives Impacted: 4.1, 4.10, 5.10  Risk Register ID: 23  Author/Owner: Ken Mannon  Probability: Possible (25%-50%)  Magnitude: 3 – Medium  Action:  Mitigation o Avoidance  Convince Council and City Manager that our services are as important as others  Get the community to convince Council that Community services are important in both the good and the bad times. o Prevention  Use boards and commissions to communicate the need  Communicate need in both the good and bad times. Provide strong customer service so customers will communicate the importance of the services.  Come up with a better/more reliable cost recovery model that is data driven and can be shared with Council (Council will ask for this data when hard times come. We do already have the citizen survey, the Senior Center fund raising board, etc. Some of these citizen groups have been successful in past.) o Reduction 52  There has been some leveraging between other service areas that have happened in the past. Small possibility to shift monetary burden to another department if the opportunity exists. (Not always possible) o Acceptance  Sharing from other community programs (i.e. Bohemian, private industries, community foundation) – collaborations with other private entities to continue to offer some reduced programs (i.e. Columbine Health, PSD) Sustainability Strategic Objectives Alignment (Sustainability Services) Sustainability Services CNL 1.1. Improve access to a broad range of quality housing that is safe, accessible and affordable. X CNL 1.11. Maintain and enhance attractive neighborhoods through City services, innovative enforcement techniques, and voluntary compliance with City codes and regulations. X CNL 1.12. Foster positive and respectful neighbor relationships and open communication, as well as provide and support conflict resolution. X CNL 1.3. Direct and guide growth in the community through appropriate planning, annexation, land use and development review processes. X CNL 1.5. Preserve and enhance the City’s sense of place. X CNL 1.6. Promote health and wellness within the community. X CNL 1.7. Leverage and improve collaboration with other service agencies to address the prevention of homelessness, poverty issues and other high priority human service needs. X CNL 1.8. Expand organizational and community knowledge about diversity, and embrace cultural differences. X CNL 1.9. Develop clear goals, strategic definition and description of the City’s social sustainability role within the community. X ECON 3.1. Align economic health goals and strategy across all levels of the organization and refine and agree upon the economic tools the City uses. X ECON 3.2. Improve policies and programs to retain, expand, incubate and attract primary employers where consistent with City goals. X ECON 3.3. Support workforce development and community amenities initiatives that meet the needs of employers within the City. X ECON 3.4. Improve effectiveness through collaboration with economic-health oriented regional partners. X ECON 3.5. Sustain high water quality to support the community and water-dependent businesses. X ECON 3.7. Support sustainable infill and redevelopment to meet climate action strategies. X ECON 3.8. Preserve the City’s sense of place. X ECON 3.9. Provide transparent, predictable and efficient processes for citizens and businesses interacting with the City. X ENV 4.1. Improve and protect wildlife habitat and the ecosystems of the Poudre River and other urban streams. ENV 4.10. Conserve and restore biodiversity and habitat. X ENV 4.11. Demonstrate progress toward achieving zero waste within the community and the City organization. X ENV 4.2. Achieve environmental goals using the Sustainability Assessment framework. X ENV 4.3. Implement indoor and outdoor air quality improvement initiatives. X ENV 4.4. Reduce Greenhouse Gas (GHG) emissions by creating a built environment focused on green building and mobile emission reductions. X ENV 4.5. Demonstrate progress toward achieving net zero energy within the community and the City organization using a systems approach. X ENV 4.6. Engage citizens in ways to educate and change behavior toward more sustainable living practices. X ENV 4.7. Increase the community’s resiliency and preparedness for changes in climate, weather and resource 53 Risk Register (Sustainability Services) ID Risk Probability Magnitude 1 Federal funding of CDGB and HOME programs are significantly reduced Possible (25%-50%) 3 - Medium 2 Significant change in the global/national economic and financial markets; sudden dramatic rise in cost of fuel/utilities (through carbon regulation or fuel scarcity); sudden/dramatic probhibitive changes to real estate interest rates Possible (25%-50%) 4 - High 3 Significant change in political will regarding managing growth; make up of city council; backlash against metro districts Seldom (<25%) 4 - High 4 Changes to URA Legislations (i.e. TIF disappears, mandatory 50% shareback) Almost certain (>75%) 3 - Medium 5 Loss of large primary employer (i.e. HP, Woodward, Avago) Seldom (<25%) 3 - Medium 6 Housing vacancy rate falls below 5% Almost certain (>75%) 3 - Medium 7 Natural disaster occurs within or adjacent to City (wildfire, water shortage, other event), Food scarcity or major disease (4.7) Likely (50%-75%) 4 - High 8 Reduction in CSU funding Seldom (<25%) 2 - Low 9 Sustainability department is given unexpected projects that cannot be realistically done well (7.1, 7.9) Almost certain (>75%) 3 - Medium 10 Shift to short-sighted, short-term decision making by City Council or staff; Not considering long-term and life cycle impacts Seldom (<25%) 3 - Medium 11 Misinformation (i.e on Climate and Sustainability issues) that prohibits decision makers from taking productive action Possible (25%-50%) 3 - Medium 12 Terrorist event Seldom (<25%) 4 - High 13 Change to a City Manager who isn't progressive; shift in strategic priorities and objectives Seldom (<25%) 4 - High 14 Lack of internal orgnaizational alignment; shift in strategic priorities and objectives Possible (25%-50%) 3 - Medium 15 Building codes and fees increase and make affordable housing difficult Likely (50%-75%) 3 - Medium 16 Defunding of SSA/EHO/etc.; Significant reduction of budget Seldom (<25%) 4 - High 17 Loss of skilled workforce (internal and external); Mass retirement or other attrition; Demographic shifts that affect workplace makeup Possible (25%-50%) 3 - Medium 18 Federal grant increase city requirements/regulations (e.g. HUD grants) Possible (25%-50%) 2 - Low 19 Not able to accommodate needs (housing, transportation) of special needs population (homeless, elderly) Likely (50%-75%) 3 - Medium 20 Increase in federal regulation that has significant impact on City activities (i.e. wastewater) Likely (50%-75%) 3 - Medium 21 Sudden/dramatic population change (unable to keep up with City's needs in housing/crime reduction); influx of population as climate refugees Seldom (<25%) 4 - High 22 Homeless missions closing; facilities for low-income loss; an affordable housing 54 Risk Map and Risk Appetite (Sustainability Services) Sustainability Services determined any risk rated with a ‘3-Medium’ or above and a likelihood of ‘A- Almost Certain’, or risks rated ‘4-High’ and ‘B-Likely’ would warrant a mitigation plan. The resulting priority risks identified were the following: o Changes to URA Legislations (i.e. TIF disappears, mandatory 50% shareback) o Housing vacancy rate falls below 5% o Sustainability department is given unexpected projects that cannot be realistically done well o Housing costs increase and people have less to spend o Community opposition to density and infill o Economic Downturn o Natural disaster occurs within or adjacent to City (wildfire, water shortage, other event), Food scarcity or major disease Priority Risk Mitigation Plans (Sustainability Services) 1. Changes to URA Legislations (i.e. TIF disappears, mandatory 50% shareback) A - Almost certain (>75%) 4 Changes to URA Legislations (i.e. TIF disappears, … 6 Housing vacancy rate falls below 5% 9 Sustainability department is given unexpected proj… 26 Housing costs increase and people have less to spe… B - Likely (50%-75%) 28 Fracking lawsuit loss at state 15 Building codes and fees increase and make affordab… 19 Not able to accommodate needs (housing, transporta… 20 Increase in federal regulation that has significan… 7 Natural disaster occurs within or adjacent to City… 38 Community opposition to density and infill (1.1, 1… 42 Economic downturn (3.2, 3.8, 1.5) C - Possible (25%-50%) 18 Federal grant increase city requirements/regulatio… 34 Lack of support for diversity and inclusilivity (1… 39 Loss of strat regional partner (3.1, 3.2, 3.4) 43 State regulatory change (3.2, 3.7) 1 Federal funding of CDGB and HOME programs are sign… 11 Misinformation (i.e on Climate and Sustainability … 14 Lack of internal orgnaizational alignment; shift i… 17 Loss of skilled workforce (internal and external);… 22 Homeless missions closing; facilities for low-inco… 24 Significant rising healthcare costs 25 Climate change impacts vulnerable population 31 Not meet (2020) GHG Goal (4.4) 55  Strategic Objectives Impacted: 1.3, 3.7, 3.8  Risk Register ID: 4  Author/Owner: Josh Birks  Probability: Almost Certain (>75%)  Magnitude: 3 - Medium  Action:  Existing o Adapting to recent passage of House Bill 2015-1348 o Proposed substantial modification to the Midtown Urban Renewal Plan to exclude all property not within an existing tax increment district o Work with the Colorado Municipal League to propose additional changes to the Urban Renewal Statute to address uncertainty created by House Bill 2015-1348  Mitigation o Avoidance o Prevention  Engage with underlying taxing entities to understand concerns about tax increment financing o Reduction  Reach out to underlying taxing entities to understand concerns and include them in future urban renewal planning  Strategic Plan Implications:  Could limit the ability of the community to achieve infill and redevelopment goals outlined in City Plan  May have a broader impact on the efficient use of land within the community thereby reducing the community’s ability to direct and guide growth, preserve the community’s sense of place, and achieve climate action goals 2. Housing vacancy rate falls below 5%  Strategic Objectives Impacted: 1.1  Risk Register ID: 6  Author/Owner: Beth Sowder  Probability: Almost Certain (>75%)  Magnitude: 3 - Medium  Action:  Existing o HUD Community Development Block Grant funding and Affordable Housing Fund to assist with new affordable housing units and rehabilitation or preservation of existing affordable units o Human Service Fund to assist with housing counseling and homelessness prevention programs o Homebuyers Assistance Program assists first-time homebuyers with down payment assistance o Affordable Housing 5-year Strategic Plan identifies strategies for improving availability of affordable housing  Mitigation o Avoidance 56  Social Sustainability Department (SSD) strategic plan has several goals related to increasing housing opportunity and availability for all residents o Prevention  SSD strategic plan has a goal specific to advocating for affordable housing options for special populations  SSD strategic plan has goals related to supporting housing stability o Reduction  SSD strategic plan has goals related to supporting specialized niches on the housing continuum  Strategic Plan Implications: Not addressing this risk compromises our ability to support the City’s goal to “Improve access to a broad range of quality housing that is safe, accessible, and affordable.” 3. Sustainability department is given unexpected projects that cannot be realistically done well  Strategic Objectives Impacted: 7.1, 7.9  Risk Register ID: 9  Author/Owner: Lucinda Smith  Probability: Almost Certain (>75%)  Magnitude: 3 – Medium  Action:  Existing o ELT periodic enterprise-wide prioritization process o Range of initiatives to continue progress with performance excellence journey o SSA development of departmental strategic plans, and subsequent efforts to prioritize o Staff time-tracking to document time expenditure and better make the case about work load impacts of new projects  Mitigation o Avoidance  If it occurs, it cannot be avoided  Limited cases may exist where new projects may be appropriately reassigned to other departments o Prevention  Continued work with City Council to assist them in prioritizing  Continued development and then implementation of a process to assess impact of new project and identify what will not be done in order to complete new assignment o Reduction  Consideration of whether the new project can be deferred to a later time  Seeking additional resources (intern, grant funding, etc.) to complete project  Strategic Plan Implications:  Not addressing this risk compromises the our ability to support the City’s goal to “To systematically, creatively, and thoughtfully utilize environmental, human, and economic resources to meet our present needs and those of future generations without compromising the ecosystems on which we depend”. 57  Also impacts ability to deliver on HPG7.1 (improve organization capacity and effectiveness) and HPG 7.9 – improve productivity, efficiency, effectiveness, customer service and citizen satisfaction in all areas of the municipal organization. 4. Housing costs increase and people have less to spend  Strategic Objectives Impacted: 1.1, 1.6  Risk Register ID: 26  Author/Owner: Beth Sowder  Probability: Almost Certain (>75%)  Magnitude: 3 – Medium  Action:  Existing o HUD CDBG grant funding, Affordable Housing Fund, Human Services Fund – assist non-profit partners provide services to qualified people so they can receive services (e.g. childcare scholarships, eldercare, respite care, etc.) o Collaboration/partnership with non-profit providers in the community that we refer people to  Mitigation o Avoidance  SSD strategic plan has goals related to increasing access to full spectrum of healthcare  SSD strategic plan has goals related to closing skills gaps and increasing career pathways o Prevention  SSD strategic plan has goals related to increasing availability and access to mental and behavioral healthcare  SSD strategic plan has goals related to connections and networks for emotional, spiritual, and intellectual wellbeing  SSD strategic plan has goals related to supporting financial literacy initiatives o Reduction  SSD strategic plan has goals related to increasing access to healthy food  Strategic Plan Implications: Not addressing this risk compromises our ability to support the City’s goal to “Improve access to a broad range of quality housing that is safe, accessible, and affordable. Promote health and wellness within the community. Address the impact of increasing poverty and homelessness.” 5. Community opposition to density and infill  Strategic Objectives Impacted: 1.1, 1.3, 3.7  Risk Register ID: 38  Author/Owner: Josh Birks  Probability: Likely (50% - 75%)  Magnitude: 4 - High  Action:  Existing o Updating the Downtown Strategic Plan to reflect current planning and community desires  Mitigation 58 o Avoidance o Prevention  Develop communication tools to underscore the benefits and community objectives supported by density and infill development (e.g., climate action, growth management, alternative transportation modes, etc.) o Reduction  Continue to review and improve land use code and design guidelines to minimize the impacts of density on surrounding uses  Strategic Plan Implications:  Could limit the ability of the community to achieve infill and redevelopment goals outlined in City Plan  May have a broader impact on the efficient use of land within the community thereby reducing the community’s ability to direct and guide growth, preserve the community’s sense of place, and achieve climate action goals 6. Economic Downturn  Strategic Objectives Impacted: 3.2, 3.8, 1.5  Risk Register ID: 42  Author/Owner: Josh Birks  Probability: Likely (50% - 75%)  Magnitude: 4 - High  Action:  Existing o Outreach to top primary employers regarding their retention and expansion o Form and develop industry clusters = diversification which provides insulation from economic downturns o Support CSU and Federal lab funding at the state and nationally – supports diversification and counter-cyclical employers  Mitigation o Avoidance o Prevention o Reduction  Continue above existing efforts  Develop training programs to address local employers current and future needs – aids in avoiding negative impacts of downturn on the community by providing more reliable sources of employment over the long-run  Strategic Plan Implications: The economy impacts all the forms of revenue the City relies upon – sales tax, property tax, fees, etc. – therefore, an economic downturn reduces available funds throughout the City making it more difficult to deliver on most strategic objectives 7. Natural disaster occurs within or adjacent to City (wildfire, water shortage, other event), Food scarcity or major disease  Strategic Objectives Impacted: 4.7  Risk Register ID: 7  Author/Owner: Lucinda Smith  Probability: Likely (50% - 75%) 59  Magnitude: 4 - High  Action:  Existing o BFO-funded project to develop plans for the City to prepare for two high risk/high vulnerability natural events; extreme heat and wildfire. A consultant has been selected, multi-department workshops will be held Fall 2015, and plans will be developed. o Halligan Reservoir - An effort to enlarge the existing Halligan Reservoir storage by 8,125 acre-feet for City of Fort Collins Utilities to meet future water supply needs. o City flood plain regulations - Provides a proactive set of regulations to protect people and property from the impacts of flooding. o Water Conservation policy and programs  Mitigation o Avoidance  These risks cannot be simply avoided o Prevention  Many steps can be taken to prevent or reduce the risk of and impacts from natural disaster, but much is not in our control.  Economic Health Strategic Plan contains an element to help businesses better prepare for climate change impacts/extreme weather events (i.e. obtain improved insurance)  Healthy Homes program can assist residents in making their homes as safe and secure as possible so they can ‘shelter in place” o Reduction  Existing – Flood Warning system  Existing – pre-sedimentation pond to filter particulates out of water prior to treatment, in case of wildfire  Implementation of response plans for extreme heat and wildfire should lessen the magnitude of impacts to citizens  Consider appropriating an emergency response fund with City government to lessen financial burden on departmental budgets (e.g. unbudgeted cost for extensive snow plowing)  Strategic Plan Implications: Underscores the importance of ENV 4.7 – Increase the community’s resiliency ad preparedness for changes in climate, weather, and resource availability. 60 Additional detail on existing actions (CAP S.I. Team on Preparation and Resilience, Existing Project List): Name Brief Description Impact (How does this project relate to City's GHG goals and/or CAP Plan?) Pay-As-You-Throw Ordinance Variable-rate pricing program where residents are charged for the collection of municipal solid waste based on the amount they throw away. Reduces City's waste stream, encourages behavior change, and reduces potential methane emissions in landfills. Halligan Reservoir Enlargement An effort to enlarge the existing Halligan Reservoir storage by 8,125 acre-feet for City of Fort Collins Utilities to meet future water supply needs. This project is aimed at preparing to meet water supply needs with impacts from climate change. It is also a gravity-fed option, which eliminates the power demands (and associated GHG) from alternatives which would require pumping. Floodplain Regulations - Chapter 10 of City Code Life-safety and property protection measure requirements for development in the 100-year floodplain. Many standards are higher than FEMA or State minimum standards. Provides a proactive set of regulations to proctect people and property from the impacts of flooding. Drainage Basin Master Planning and Stormwater Capital Projects The Drainage Basin Master Plans identify existing stromwater problems and recommend mitigation strategies. Capital projects are constructed to help rsolve these problems. Identifies the risks and reduces the impact flooding has on the community. Fort Collins Floodplain Management Public Information Committee Internal and external stakeholders review outreach efforts related to flooding and corrdinate on target audiences, messages, and projects to create consitent messaging for the public. Consitent public outreach messages to the public to help informa citizens of the flood risk and things they can do to protect themselves and their property. Drainage Criteria and LID regualtions Policies and provides drainage criteria for all new stormwater design and construction activities. Sets stormwater policies and provides drainage criteria for all new stormwater design and construction activities. Flood Warning System Real-time rainfall, streamflow and weather informaiton from 54 gage sites. Staff is on-call 24-7 from mid-April until the end of September to monitor conditions and respond to flood events Provides early detection fof rainfall and streamflow conditions and provides alerts to Stormwater and Emergency Resonse personnel of the potential of hazardous conditions. Floodplain Public Outreach Efforts Puclic outreach to floodplain residents, realtors, lenders, insuracne agents, property managers, drivers, and the general public about the Provides public awareness about the risks of flooding in Fort Collins and ways to reduce the risk. Floodplain Regualtions - Chapter 10 of City Code Life-safety and property protection measure requirements for development in the 100-year floodplain. Many standards are higher Provides a proactive set of regulations to proctect people and property 61 Planning Development & Transportation Services (PDT) Strategic Objectives Alignment (PDT) Planning, Dev & Transportation CNL 1.10. Address neighborhood parking issues. X CNL 1.11. Maintain and enhance attractive neighborhoods through City services, innovative enforcement techniques, and voluntary compliance with City codes and regulations. X CNL 1.12. Foster positive and respectful neighbor relationships and open communication, as well as provide and support conflict resolution. X CNL 1.2. Preserve the significant historical character of the community. X CNL 1.3. Direct and guide growth in the community through appropriate planning, annexation, land use and development review processes. X CNL 1.4. Preserve and provide responsible access to nature. X CNL 1.5. Preserve and enhance the City’s sense of place. X CNL 1.6. Promote health and wellness within the community. X CR 2.1. Improve low and moderate income citizen access to, and participation in, City programs and facilities. X CR 2.5. Plan, design and implement citywide park, recreation and trail improvements. X CR 2.6. Develop a clear strategic definition and description of the City’s role in the culture and arts while leveraging partnerships with other community organizations. X CR 2.7. Promote a healthy community and responsible access to nature. X ECON 3.10. Address Downtown parking issues identified in the adopted Parking Plan, including funding, convenient access, and integrated transit and alternate mode solutions. X ECON 3.2. Improve policies and programs to retain, expand, incubate and attract primary employers where consistent with City goals. X ECON 3.3. Support workforce development and community amenities initiatives that meet the needs of employers within the City. X ECON 3.4. Improve effectiveness through collaboration with economic-health oriented regional partners. X ECON 3.6. Maintain utility systems and services; infrastructure integrity; and stable, competitive rates. X ECON 3.7. Support sustainable infill and redevelopment to meet climate action strategies. X ECON 3.8. Preserve the City’s sense of place. X ECON 3.9. Provide transparent, predictable and efficient processes for citizens and businesses interacting with the City. X ENV 4.1. Improve and protect wildlife habitat and the ecosystems of the Poudre River and other urban streams. X ENV 4.11. Demonstrate progress toward achieving zero waste within the community and the City organization. X ENV 4.2. Achieve environmental goals using the Sustainability Assessment framework. X ENV 4.3. Implement indoor and outdoor air quality improvement initiatives. X ENV 4.4. Reduce Greenhouse Gas (GHG) emissions by creating a built environment focused on green building and mobile emission reductions. X ENV 4.6. Engage citizens in ways to educate and change behavior toward more sustainable living practices. X ENV 4.7. Increase the community’s resiliency and preparedness for changes in climate, weather and resource availability. X ENV 4.8. Protect and monitor water quality, and implement appropriate conservation efforts and long-term water storage capability. X ENV 4.9. Meet or exceed all environmental regulations. X HPG 7.1. Improve organizational capability and effectiveness – professional development, leadership, change management, strategic thinking, fiscal literacy and staff engagement. X HPG 7.10. Implement leading-edge and innovative practices that drive performance excellence and quality 62 Risk Register (PDT) ID Risk Probability Magnitude 1 Changes in CSU policies and programs (i.e. Development growth or growing student population, pricing of student housing etc, management practices, anything that affects parking, transportation, etc.) 1.5 Almost certain (>75%) 3 - Medium 2 Train impacts on community/quality of life (1.5, 3.8, 4.4, 5.6, 6.1, 6.4, 6.6) Almost certain (>75%) 4 - High 3 Lack of long-term dedicated funding sources and potential loss of KFCG funding impact ongoing operations and capital projects (6.2, 6.3, 6.4, 6.5, 6.6, 6.7) Likely (50%-75%) 4 - High 4 Recession/Downturn in economic activity that impacts funding for longer term or progressive projects programs (7.2, 7.3) Seldom (<25%) 3 - Medium 5 Policy regarding Equipment Replacement (i.e. costs of service, response time affected, quality of work, replacing equipment with CNG) impacts the level of service streets can provide Possible (25%-50%) 3 - Medium 6 Re-aligning plans and policies / code for development that reflect FC now (outdated policies and plans/codes/fees not able to meet current needs/culture in development; do we have the tools we need to create the product we want?) (1.2, 1.3, 3.1, 3.2) Likely (50%-75%) 3 - Medium 7 fire drills, reactive prioritization; the risk of not accomplishing current priorities due to unexpected, low-priority tasks or short-term, unaligned new priorities sent down from higher management (not work plans, but the ones that come on a day to day basis); 1) new things that interfer with current strategy 2) work load volume that cannot be taken care of by current work force; lack of flexibility in staffing. Almost certain (>75%) 4 - High 8 Changing priorities impact long-term plan or vision when it comes time to cut or prioritize projects or allocate funding; Adequate support from council and executive management to help achieve long term goals and meet critical community needs Likely (50%-75%) 3 - Medium 9 Staffing issues,( i.e. maintaining a high-end work force with high level expertise; Brain drain and succession planning - ability to retain top talent; transfer of knowledge to new workforce (all); how do we retain; not be able to complete with the private sector and other public sectors in compensation; Policy and politics in setting wages (7.1, 7.3) Likely (50%-75%) 3 - Medium 10 Risks to certainty of Federal Funding (makes up 30% of funding) (e.g. ADA Compliance and Title VI) Likely (50%-75%) 4 - High 11 infrastructure doesn't support existing need and impacts new development (APF) Likely (50%-75%) 3 - Medium 12 CDOT/Federal Funding change, Likely (50%-75%) 3 - Medium 13 PDT main building is sold and must relocate multiple times Possible (25%-50%) 3 - Medium 14 Lack of political will on financial commitment to achieve CAP goals and milestones (6.2, 6.3, 6.4, 6.5, 6.6, 4.4, 4.7, 3.7) Likely (50%-75%) 2 - Low 15 Lack of federal funding for new BRT projects (3.7) Likely (50%-75%) 3 - Medium 63 Risk Map and Risk Appetite (PDT) PDT determined any risk rated with a ‘3-Medium’ or above and a likelihood of ‘A-Almost Certain’, or risks rated ‘4-High’ and ‘B-Likely’ would warrant a mitigation plan. The resulting priority risks identified were the following: o Changes in CSU policies and programs (i.e. Development growth or growing student population, pricing of student housing etc, management practices, anything that affects parking, transportation, etc.) o Train impacts on community/quality of life o Fire drills, reactive prioritization; the risk of not accomplishing current priorities due to unexpected, low-priority tasks or short-term, unaligned new priorities sent down from higher management (not work plans, but the ones that come on a day to day basis); 1) new things that interfere with current strategy 2) work load volume that cannot be taken care of by current work force; lack of flexibility in staffing. o Lack of parking infrastructure funding strategy o Lack of long-term dedicated funding sources and potential loss of KFCG funding impact ongoing operations and capital projects o Risks to certainty of Federal Funding (makes up 30% of funding) (e.g. ADA Compliance and Title VI) o Construction Cost Increase A - Almost certain (>75%) 1 Changes in CSU policies and programs (i.e. Develop… 16 Lack of parking infrastructure funding strategy (3… 2 Train impacts on community/quality of life (1.5, 3… 7 fire drills, reactive prioritization; the risk of … B - Likely (50%-75%) 14 Lack of political will on financial commitment to … 17 Cheap gas allows more people to drive (4.6) 21 GHG reduction targets missed (4.4) 6 Re-aligning plans and policies / code for developm… 8 Changing priorities impact long-term plan or visio… 9 Staffing issues,( i.e. maintaining a high- end wor… 11 infrastructure doesn't support existing need and i… 12 CDOT/Federal Funding change, 15 Lack of federal funding for new BRT projects (3.7) 20 Increase in motorists impact concrete and asphalt … 24 Lack of funding for expanded transit services (6.2… 25 Lack of strategic plan to address parking demand i… 27 Skilled Operators (7.1) 29 Materials Cost (4.4) 3 Lack of long-term dedicated funding sources and po… 10 Risks to certainty of Federal Funding (makes up 30… 64 Priority Risk Mitigation Plans (PDT) 1. Changes in CSU policies and programs (i.e. Development growth or growing student population, pricing of student housing etc., management practices, anything that affects parking, transportation, etc.)  Strategic Objectives Impacted: 1.5  Risk Register ID: 1  Author/Owner: Tom Leeson, Paul Sizemore  Probability: Almost Certain (>75%)  Magnitude: 3 – Medium  Action:  Existing o Residential Parking Permit Program o Updated parking minimums for TOD o Coordination on multimodal transportation projects and programs (trails, wayfinding, education) o U+2 Restrictions  Mitigation o Avoidance o Prevention  Restrictions on impervious surfaces within front yards to reduce parking areas  Social Host Ordinance o Reduction  Launch bike share (Spring 2016)  Work with private vendor to expand car share  Continue coordination of stadium impact mitigation (grade separated crossings, intersection improvements, sidewalks, etc.)  Work towards a unified, strategic approach to park-and-ride facilities serving the student population  Explore Rental Licensing Program to address impacts to surrounding neighborhoods  Continue SPAR reviews of CSU projects o Acceptance 2. Train impacts on community/quality of life  Strategic Objectives Impacted: (1.5, 3.8, 4.4, 5.6, 6.1, 6.4, 6.6)  Risk Register ID: 2  Author/Owner: Rick Richter, Joe Olson  Probability: Almost Certain (>75%)  Magnitude: 4 - High  Action:  Existing o The frequency and duration of traffic delays at Railroads (RR) crossing has increased significantly over the past 7 years. o The frequency of train traffic within the city has also increased o Train horn noise is a common frustration reported to the City. 65  Mitigation o Avoidance  Direct traffic around the RR crossings with frequent switching operations through signage. o Prevention  Work with the RR to encourage train switching operations off peak traffic hours.  Develop grade separated crossing master plan and a financial plan for delivering the improvements. o Reduction  Monitor the capital improvements underway by the Union Pacific to determine what level of relief they provide in reducing the switching operations in Fort Collins.  Continue to evaluate options for quiet zone(s) implementation.  Participate in future actions to re-write/modify the Federal Train Horn Rule. o Acceptance  Develop a process to notify motorists to train delay . Build grade separated crossing over the RR.  Strategic Plan Implications: o High level of citizen frustration with the current situation. o Grade separated crossing are very costly and no construction is funded at this time. o Quiet zone implementation is costly and there are no funds budgeted at this time. 3. Fire drills, reactive prioritization; the risk of not accomplishing current priorities due to unexpected, low-priority tasks or short-term, unaligned new priorities sent down from higher management (not work plans, but the ones that come on a day to day basis); 1) new things that interfere with current strategy 2) work load volume that cannot be taken care of by current work force; lack of flexibility in staffing.  Strategic Objectives Impacted: 7.1, 7.5, 7.9, 7.10  Risk Register ID: 7  Author/Owner: Laurie Kadrich/Mark Jackson  Probability: Almost Certain (>75%)  Magnitude: 4 - High  Action:  Existing o Prioritization of new assignments relative to current work plan o Delegation of assignments where possible o Realignment of work plan expectation to meet resources available  Mitigation o Avoidance  Not likely an option as directives come from City Management and Council o Prevention  Work closely with Council and City Management to ensure alignment with their strategic objectives, and their concurrence with adopted work plans  If response to unscheduled work items is unavoidable, use the BFO process to adequately resource departments to accommodate these requests. o Reduction 66  ELT discussions about work plan prioritization o Acceptance  Build space into annual work plans and budgets for unanticipated requests  Strategic Plan Implications:  Inability to handle new, unscheduled requests, work items as well as adopted work plans may result in dropped or delayed efforts and deliverables  Workload bandwidth limitations may slow response times to elected officials and citizens  Unscheduled work items may impact budgets if not accompanied by resources needed.  New work items that conflict with current strategic initiatives may require policy level discussion regarding direction and priority. 4. Lack of parking infrastructure funding strategy  Strategic Objectives Impacted: 3.10  Risk Register ID: 16  Author/Owner: Kurt Ravenschlag  Probability: Almost Certain (>75%)  Magnitude: 3 - Medium  Action:  Existing o There is currently no dedicated capital infrastructure fund for parking. o As the downtown continues to develop and re-develop the perceived/real lack of adequate parking will only become exacerbated. o Current recommendation from Parking Strategic Plan is to implement on-street pay parking to better manage parking demand and create parking infrastructure fund. o Downtown Plan is continuing conversation regarding on-street pay parking. o Parking Advisory Board will provide recommendation to Council following completion of the Downtown Plan regarding on-street pay parking. o Parking Services is reviewing parking management strategies that would delay and reduce parking infrastructure needs o City is working to develop Public/Private partnership build new parking structure in the downtown area.  Mitigation o Avoidance  Require new development and re-development to provide adequate off- street parking for their developments.  Reduce density allowances in downtown o Prevention  Develop strategy to build parking infrastructure fund o Reduction  Reduce need for parking infrastructure by:  Distributing more auto trips to bike, transit or walk  Better utilization of existing parking infrastructure throughout City of Fort Collins  Providing more transit connections between existing parking infrastructure and key destinations  Develop city wide parking plan to determine if there is adequate parking infrastructure if better utilized. 67 o Acceptance  Public education to businesses and community regarding parking limitations in downtown  Strategic Plan Implications: o Lack of adequate public parking in downtown could:  Limit private investment in downtown area  Place existing downtown businesses at disadvantage to other City retail areas create poor downtown experience for visitors and locals 5. Lack of long-term dedicated funding sources and potential loss of KFCG funding impact ongoing operations and capital projects  Strategic Objectives Impacted: 6.2, 6.3, 6.4, 6.5, 6.6, 6.7  Risk Register ID: 7  Author/Owner: Mark Jackson  Probability: Likely (50% - 75%)  Magnitude: 4 - High  Action:  Existing o City currently enjoying strong funding and community support through BOB, BOB 2.0, and KFCG o Community pushback about amount or reserve funds held by City; questioning the need for these tax initiatives. o Darin and Council starting to message needs for Climate Action Plan, Transit expansion, Parking and major infrastructure initiatives. o National trend toward reduction of federal funding and grant opportunities; more financial pressure being placed on local agencies.  Mitigation o Avoidance  Continue and/or expand community support of local funding for transportation and transit needs  Explore regional funding mechanisms o Prevention o Reduction  Revisit and adjust plans, goals, and capital improvement schedules to reflect new lesser funding opportunities o Acceptance  Reprioritize funds to maintain existing infrastructure and transit service levels; delay or abandon expansion plans.  Strategic Plan Implications:  Travel safety may be compromised if infrastructure is not adequately maintained  CAP and mobility/accessibility goals may not be attainable without resources for additional transit and alt mode use  Increased congestion may deter economic development opportunities 6. Risks to certainty of Federal Funding (makes up 30% of funding) (e.g. ADA Compliance and Title VI)  Strategic Objectives Impacted: 6.1, 6.2, 6.3, 6.4, 6.5, 6.6, 6.7, 5.6, 4.4,  Risk Register ID: 10 68  Author/Owner: Mark Jackson  Probability: Likely (50% - 75%)  Magnitude: 4 - High  Action:  Existing o City currently receives significant federal funding for transit, alternate modes of travel, accessibility programs o City receives numerous federal and state grants for infrastructure and service provision o City acts as regional grant recipient for transit funding o National trend toward reduction of federal funding and grant opportunities; more financial pressure being placed on local agencies.  Mitigation o Avoidance  Continue and/or expand community support of local funding for transportation and transit needs  Explore regional funding mechanisms  City making efforts to ensure compliance with federal regulations in order to not jeopardize other funding opportunities. o Prevention  Exert political pressure to continue federal grant funding programs and opportunities o Reduction  Increase local funding for accessibility and infrastructure; lessen reliance on grants  Reprioritize City goals/objectives to either a) lessen the importance of these functions; or b) re-channel existing local funds to keep these functions a priority o Acceptance  Strategic Plan Implications:  More difficult to meet compliance for ADA, Title XI  Less funding opportunities for major infrastructure initiatives  May not be able to maintain or expand transit service provision  Lack of funding for transit and alt modes may make it difficult to meet CAP goals/objectives 7. Construction Cost increase  Strategic Objectives Impacted: 6.3, 6.4, 6.7, 5.6  Risk Register ID: 19  Author/Owner: Rick Richter, Larry Schneider  Probability: Likely (50% - 75%)  Magnitude: 4 - High  Action:  Existing o In general, budgets increase annually by 2%, whereas, contractor construction costs have increased by approximately 5% each year. o Capital Projects are developed with a contingency however the localized demanded has caused construction prices to increase 30% to 50% over the past two years. 69  Mitigation o Avoidance  Look for alternative and more efficient ways to maintain roadways.  Not build some projects. o Prevention  Create competitive bidding.  Get contracts out early in order to receive lowest pricing.  Increase the contingency when planning projects. o Reduction  Continual evaluation of alternative maintenance treatments and construction resources.  Look for ways to collaborate on construction projects with other City departments.  Reduce the scope of projects. o Acceptance  Access to excess revenues collected. Develop a means to extract monies to offset deficits.  Strategic Plan Implications:  Unable to maintain Level of Service “B” without adequate funding.  Reduction in total miles resurfaced each year.  Unable to meet the full expectations of funded projects. COUNCIL FINANCE COMMITTEE AGENDA ITEM SUMMARY Staff: Mike Beckstead, CFO Travis Storin, Accounting Director Date: December 21, 2015 SUBJECT FOR DISCUSSION Revenue Forecast & Utilization Policy EXECUTIVE SUMMARY Excess Use Tax Utilization was discussed at the July 2015 Council Finance Committee meeting. City Staff sought either confirmation of current practice or input on policy considerations if a change was desired. CFC indicated support of the current practice and recommended adoption of an administrative policy in order to document that practice. In summary, this policy documents the following: Inherently volatile revenue streams, such as Use Tax, are difficult to forecast with precision. City Staff’s current practice is to conservatively forecast such revenues, which typically leads to a budget surplus. Further, this budget surplus flows in part to the General Fund’s available fund balance (reserve). As part of BFO, any monies used from fund balance is designated as a one-time or reserve-funded and is applied to one-time activities. This ensures that the City does not depend on past budget surpluses to fund a recurring expenditure. GENERAL DIRECTION SOUGHT AND SPECIFIC QUESTIONS TO BE ANSWERED Informational; confirmation to Council Finance Committee of documented practice ATTACHMENTS 1. Revenue Forecast & Utilization Policy.pdf 2. Use Tax Utilization (from August 2015 CFC Meeting) Financial Management Policy 48 Revenue Forecast & Utilization Policy Issue Date: 12/21/2015 Version: 1 Issued by: Mike Beckstead, CFO 1 48.1 Introduction Certain revenue streams of the City are inherently volatile from year-to-year. As an example, Use Tax revenues are highly correlative with the underlying City economy, being driven by the purchase activity of community businesses. Because of this volatility, such revenues are difficult for City Staff to precisely forecast in a given year. The General Fund’s revenues will thus typically have a variance to budget at the end of each year, either in excess of budget or short of it. Revenues in excess of the adopted budget (plus any applicable amendments subsequent to adoption) flow to unassigned fund balance unless otherwise appropriated by the Council. This unassigned General Fund balance is available for nearly any purpose. In the case of a revenue shortfall, the City would reconsider its expenditure budget and pursue different options depending on the severity of the shortfall. Options explored would include frozen appropriations, reductions to spending, or funding expenditures from reserves. 48.2 Forecasting Revenues for Budget Purposes Staff will deliberately adopt a philosophy of reasonable conservatism as it relates to budget Objective: This policy is intended to confirm and formalize current practices with respect to: • Projections of tax revenues by City Staff for budget purposes • Preferred treatment and/or designation of any revenues in excess of budget This policy applies to revenues of the General Fund in excess of budget and not otherwise restricted, committed, or assigned by enacted legislation or third-party agreements. By definition, other Special Revenue Funds of the City apart from General Fund are already assigned for a specific purpose. Authorized by: City’s Financial Officer Financial Policy 42 – Cash Handling 2 revenue projections. This philosophy minimizes the risk of a revenue shortfall. More specifically, the Sales and Use Tax forecast targets a confidence factor of roughly 85%- 90%. This may typically lead to additional revenue above forecast which flows to fund balance. See section 48.3 on the use of these funds. For revenue streams identified as inherently volatile, such as Use Tax, City Staff establishes two budget components: A) A “floor” that represents the minimum revenue staff considers reliable and reasonable in virtually any foreseeable budget year. This floor amount supports expenditures associated with ongoing, recurring activities in the budget. B) An additional amount above that floor that staff considers highly probable. This component supports expenditures associated with one-time activities in the budget. Staff will conservatively forecast the above components knowing that revenue above budget will flow to fund balance and be available in the next budget. 48.3 Utilization of General Fund Revenues above Budget The below practices provide current and future Councils flexibility as opposed to prescriptively designating how to utilize these monies by policy. A) For amounts collected over and above the two budgeted revenue components in Section 48.2, General Fund inflows above budget are intentionally not designated for any specific purpose by City policy. Instead, Staff includes the associated unassigned fund balance as available one-time funding in the Budget. Council then determines the best use during the competitive BFO process, taking Staff recommendations under consideration. All budget requests compete equally for available funding. B) During BFO, Staff designates these monies as either Reserve or One-Time Restricted funding sources. These funding sources only go to support one-time activities. Doing so helps to ensure a balanced budget, as the City does not depend upon past budget surpluses to fund recurring expenditures in the future. Getting Help Please contact the Budget Manager or Accounting Director with any questions at 970.416.2439 or 970.416.2367, respectively. Financial Policy 42 – Cash Handling COUNCIL FINANCE COMMITTEE AGENDA ITEM SUMMARY Staff: Travis Storin, Accounting Director Mike Beckstead, City CFO Date: December 21, 2015 SUBJECT FOR DISCUSSION City response to findings included in: • Independent Auditors’ Report on 2014 Financial Statements • Independent Auditors’ Report on Compliance for Major Federal Programs EXECUTIVE SUMMARY In July, McGladrey presented the Report to the City Council. This report covered the audit of the basic financial statements and compliance of the City of Fort Collins for year-end December 31, 2014. The City received unqualified or “clean” opinions for both reports. Incidental to these audits, McGladrey identified certain control deficiencies that they recommend we rectify prior to the 2015 audit. All deficiencies identified were of the lowest severity on a scale of one to three. City staff has implemented process improvements throughout 2015 to respond to these seven control deficiencies. Corrective action is already either in motion or complete in all cases. GENERAL DIRECTION SOUGHT AND SPECIFIC QUESTIONS TO BE ANSWERED Staff seeks input on areas of priority or concern, other than those established in this Report to the City Council, for matters of recordkeeping and/or the City’s internal control environment. BACKGROUND/DISCUSSION Every year the City is required to be audited in compliance with Government Auditing Standards. McGladrey finalized its financial statement audit on June 30, 2015 and compliance report on July 10, 2015 and the firm reported the results of the audit to those charged with governance. Subsequent to the auditor’s communication, City Staff responds at CFC with its proposed plan for addressing any findings. ATTACHMENTS 1. 2014 Audit Response.pptx 2. Report to the City Council (soft copy only, distributed originally at July CFC) Corrective Actions: 2014 Auditor Findings Travis Storin, Accounting Director 12-21-15 2 Summary of 2014 Fiscal Year Audit • Unqualified/clean opinion of Financial Statements • Unqualified/clean opinion on Compliance with Major Federal Programs (Single Audit) • Received 28th consecutive GFOA Certificate of Achievement for Excellence in Financial Reporting • Seven control deficiencies of a minor nature identified; corrective action is in motion and in most cases implementation is complete Audit Findings Terminology 3 Control Deficiency (7) • Least severe finding • The design or operation of a control does not allow management or employees to prevent, or detect and correct misstatements during the normal course of their duties Significant Deficiency (0) • A deficiency, or combination of deficiencies, that is less severe than a material weakness yet important enough to merit attention by those responsible for oversight of financial reporting • Remains on our audit reports for two years and defaults City to “high risk auditee” status Material Weakness (0) • Most severe finding • A deficiency, or combination of deficiencies, such that there is a reasonable possibility that a material misstatement of the City’s financial statements will not be prevented, or detected and corrected, on a timely basis • Jeopardizes whether a “clean”, or unqualified, audit opinion is issued 4 Deficiency #1: Cash Reconciliations Audit Finding: “… Cash reconciliations provided during the audit had unreconciled differences between the bank statements and general ledger…We recommend the City establish procedures to prepare and review cash reconciliations timely and accurately to reconcile the bank balance to the book balance with no significant unreconciled differences” Staff Discussion and Response Plan: • Subsequent to audit’s conclusion, City Staff has successfully reconciled 24 of our 25 cash and investment accounts • Staff has installed monthly monitoring/supervisor review procedures • Remaining account is a large deposit account where virtually all City receipts are processed • Anticipate work will be complete in time for 2015 audit, but risks exist to this timeline 5 Deficiency #2: Journal Entry Review Audit Finding: “…no secondary reviews were performed over entries at the time they were recorded. City implemented a procedure where monthly reports summarizing all journal entries in excess of $25,000 were generated and reviewed, however no evidence of this review was maintained…” Staff Discussion and Response Plan: • Process change in 2014 transitioned from management review of individual transactions over $25,000 to bulk review of all such transactions • In 2015, staff has reverted to the original process albeit with electronic process enhancements • E-signature • Reporting/inventorying of transactions that meet review criteria • Improved documentation/back-up standards • Staff does not anticipate a continued deficiency on the 2015 report 6 Deficiencies #3-7: Grant Programs Deficiencies exist across four different federal programs of the City: 3. Sub-recipient monitoring (DOE): City did not obtain/review audit reports for its sub-recipients (Department of Energy grant requirement). 4. Quarterly Financial and Performance Reporting (DOE): City did not submit its Q4 2014 report for its Department of Energy Program; management believed the requirement was no longer applicable. 5. Reconciliation of HOME/CDBG Revenues (HUD): City recorded revenue in excess of expenditures, however accounting principles dictate that the funds not be recognized as revenue until funds have actually been spent on allowable expenditures. 6. Reconciliation of Federal Transit Administration (FTA) Expenditures: The City reported 2013 expenditures on its 2014 report; Transfort staff and Finance staff had used different bases of accounting. 7. Reconciliation of accounts receivable (CDOT): City had not written off CDOT revenues that were later determined to be ineligible for reimbursement on the requested project. 7 Grant Program Deficiencies: Staff Discussion and Response • City Grants Compliance Administrator made significant policy improvements in 2013- 2014 • Execution remains a challenge in the City’s decentralized model • Central Finance is responding to the identified deficiencies in a two-prong approach: 2015 Fiscal Year: • Training was conducted for all departmental grant recipients • Specific focus on this year’s deficiencies and other past pain points • Monitoring by Finance of reconciliation controls 2016 and Beyond: • City will pilot eCivis, a centralized workflow, reminder, and retention product • City grant recipients will be required to use this tool • Go-live in January 2016 Closing Remarks and Council Discussion 8 Historical Net Use Tax (Less Rebates) 2008-2016 Revenue Diversification Work Plan Council Finance Committee: December 21, 2015 Mike Beckstead 1 Staff was directed by Council Finance in mid-November to create a timeline and associated work plan in 2016 for evaluating and conducting outreach on five identified alternatives for revenue diversification to include a tax on services, a transportation fee, an occupation tax, increasing the Xcel franchise fee and a gifting foundation. 2016 Timeline Q1 Q2 Q3 Q4 Tax on Services Transportation Fee Occupation Tax Xcel Franchise Fee Gifting Foundation Evaluation and Analysis Outreach Present findings to Council Finance Work Plan Narrative Tax on Services Phase 1: Evaluation and Analysis – Q1 to mid-way through Q2 2016 • Assessment of what services could be taxed  Analysis of peer cities in Colorado and nationally  Determine all possible services that could be taxed  Analyze mechanisms for enforcement  Determine the impact to the sales tax rate Revenue Diversification Work Plan Council Finance Committee: December 21, 2015 Mike Beckstead 2 Phase 2: Outreach – Q2 2016 • Extensive outreach plan to include engagement of impacted service providers including all service trade groups and business associations, i.e. Chamber, SBA Phase 3: Present findings to Council Finance – Q3 2016 • Final presentation to Council Finance in Q3 of 2016 Transportation Fee Phase 1: Evaluation and Analysis- Q1 2016 • Retain the evaluation and analysis that was completed in 2013 • Evaluate impact to Keep Fort Collins Great Funding (KFCG)  Determine percentage of funding that a transportation fee could replace for KFCG  Assess how much is needed to replace the street maintenance fee portion of KFCG  Analyze the implications of removing the street maintenance fee to future community acceptance of KCFG Phase 2: Outreach – Q2 2016 • Extensive outreach plan to include engagement of impacted business owners including boards and commissions, service trade groups and business associations, i.e. Chamber of Commerce, Small Business Association, etc. Phase 3: Present findings to Council Finance – Q3 2016 • Final presentation to Council Finance in Q3 of 2016 Occupation Tax Phase 1: Evaluation and Analysis- Q1 2016 • Determine legal implications to the Colorado Constitution • Gather and evaluate peer cities who have an occupation tax in terms of fee assumptions as well as lessons learned from an outreach perspective • Evaluate revenue potential at various fee assumptions Revenue Diversification Work Plan Council Finance Committee: December 21, 2015 Mike Beckstead 3 Phase 2: Outreach – Q2 2016 • Extensive outreach plan to include engagement of impacted business owners including boards and commissions, service trade groups and business associations, i.e. Chamber of Commerce, Small Business Association, etc. Integrate lessons learned from peer cities into outreach plan methodology Phase 3: Present findings to Council Finance – Q3 2016 • Final presentation to Council Finance in Q3 of 2016 Xcel Franchise Fee Phase 1: Evaluation and Analysis- Q1 2016 • Obtain Xcel Master Agreement and work with City legal staff to assess whether a standard or unique agreement is needed • Obtain copies of all Xcel franchise agreements that exist with other municipalities and evaluate the best approach for the City of Fort Collins • Obtain franchise agreements between municipalities and other gas suppliers • Determine what can be included from a customer service standpoint in a franchise agreement versus what is in place with the Public Utilities Commission. Phase 2: Outreach – Q2 2016 • Outreach plan to be determined by analysis and recommendation. Onus of outreach falls primarily to Xcel. Phase 3: Present findings to Council Finance – Q2 2016 • Final presentation to Council Finance in Q2 of 2016 Gifting Foundation Phase 1: Evaluation and Analysis- Q1 2016 • Scoping kick-off meeting with City Manager’s Office 12/14/15 • Finance to take the lead in Fiscal Agent controls Revenue Diversification Work Plan Council Finance Committee: December 21, 2015 Mike Beckstead 4 • Grants will take the lead organizing foundation Phase 2: Outreach – Q2 2016 • Outreach plan to be determined through the evaluation process. Phase 3: Present findings to Council Finance – Q3 2016 • Final presentation to Council Finance in Q3 of 2016 19 Construction Cost increase (6.3, 6.4, 6.7, 5.6) C - Possible (25%-50%) 28 Snow Budget (7.9) 5 Policy regarding Equipment Replacement (i.e. costs… 13 PDT main building is sold and must relocate multip… 18 Failure to implement CSU, IGA completely and on ti… 22 Challenges with funding & training (especially rel… 26 Extreme weather events (tornado, hail, flood, etc) D - Seldom (<25%) 4 Recession/Downturn in economic activity that impac… 1- Insignificant 2 - Low 3 - Medium 4 - High Magnitude of Impact Probability Risk Map 16 Lack of parking infrastructure funding strategy (3.10) Almost certain (>75%) 3 - Medium 17 Cheap gas allows more people to drive (4.6) Likely (50%-75%) 2 - Low 18 Failure to implement CSU, IGA completely and on time (6.7) Possible (25%-50%) 3 - Medium 19 Construction Cost increase (6.3, 6.4, 6.7, 5.6) Likely (50%-75%) 4 - High 20 Increase in motorists impact concrete and asphalt (4.4) Likely (50%-75%) 3 - Medium 21 GHG reduction targets missed (4.4) Likely (50%-75%) 2 - Low 22 Challenges with funding & training (especially related to electronic plan rv) (7.9) Possible (25%-50%) 3 - Medium 24 Lack of funding for expanded transit services (6.2, 6.6) Likely (50%-75%) 3 - Medium 25 Lack of strategic plan to address parking demand infrastructure (3.10, 3.7, 3.8, 6.1, 6.2, 6.6, 4.4) Likely (50%-75%) 3 - Medium 26 Extreme weather events (tornado, hail, flood, etc) Possible (25%-50%) 4 - High 27 Skilled Operators (7.1) Likely (50%-75%) 3 - Medium 28 Snow Budget (7.9) Possible (25%-50%) 2 - Low 29 Materials Cost (4.4) Likely (50%-75%) 3 - Medium improvements across all Service Areas. X HPG 7.11. Proactively influence policy at other levels of government regulation. X HPG 7.12. Promote a values-driven organizational culture that reinforces ethical behavior, exercises transparency and maintains the public trust. X HPG 7.3. Align similar jobs and skill sets across the organization to address succession planning and career progression. X HPG 7.4. Strengthen methods of public engagement and reach all segments of the community. X HPG 7.5. Optimize the use of technology to drive efficiency and productivity, and to improve services. X HPG 7.6. Enhance the use of performance metrics to assess results. X HPG 7.9. Improve productivity, efficiency, effectiveness, customer service and citizen satisfaction in all areas of the municipal organization. X SAFE 5.1. Provide facilities and training capabilities to support a high caliber police force. X SAFE 5.3. Align staffing levels to deliver services that meet community expectations and needs, and increase public safety operational efficiency. X SAFE 5.5. Develop and implement emergency preparation, response and recovery plans across the organization in collaboration with other community efforts. X SAFE 5.6. Improve safety for all modes of travel including vehicular, pedestrian and bicycles. X SAFE 5.8. Improve community involvement, education and regional partnerships to make our community safer and stronger. X TRAN 6.1. Improve safety of all modes of travel. X TRAN 6.2. Improve transit availability and grow ridership through extended hours, improved headways, and Sunday service in appropriate activity centers. X TRAN 6.3. Fill the gaps for all modes of travel and improve the current transportation infrastructure while enhancing the aesthetic environment. X TRAN 6.4. Improve traffic flow for all modes of transporting people, goods and information to benefit both individuals and the business community. X TRAN 6.5. Create and implement long-term transportation planning and help local and regional transportation networks operate at a high level of efficiency, including the airport. X TRAN 6.6. Support efforts to achieve climate action goals by reducing mobile emissions and supporting multiple modes of transportation. X TRAN 6.7. Create and implement planning, engineering and financial strategies to address adequate infrastructure within the northeast area of Fort Collins. X Transportation Community and Neighborhood Livability Economic Health Strategic Objective Culture and Recreation Environmental Health High Performing Government Safe Community from the impacts of flooding. Drainage Basin Master Planning and Stormwater Capital Projects The Drainage Basin Master Plans identify existing stromwater problems and recommend mitigation strategies. Capital projects are constructed to help rsolve these problems. Identifies the risks and reduces the impact flooding has on the community. Fort Collins Floodplain Management Public Information Committee Internal and external stakeholders review outreach efforts related to flooding and corrdinate on target audiences, messages, and projects to create consitent messaging for the public. Consitent public outreach messages to the public to help informa citizens of the flood risk and things they can do to protect themselves and their property. Drainage Criteria and LID regualtions Policies and provides drainage criteria for all new stormwater design and construction activities. Sets stormwater policies and provides drainage criteria for all new stormwater design and construction activities. Flood Warning System Real-time rainfall, streamflow and weather informaiton from 54 gage sites. Staff is on-call 24-7 from mid-April until the end of September to monitor conditions and respond to flood events Provides early detection fof rainfall and streamflow conditions and provides alerts to Stormwater and Emergency Resonse personnel of the potential of hazardous conditions. Floodplain Public Outreach Efforts Public outreach to floodplain residents, realtors, lenders, insuracne agents, property managers, drivers, and the general public about the flood risk in Fort Collins and important steps that can be taken to reduce the impact of flooding. Provides public awareness about the risks of flooding in Fort Collins and ways to reduce the risk. Nature in the City As community grows to build out, all residents will have access to high quality, natural spaces close to where they live and work. Provides carbon sequestration, urban forest, habitat/ecosystem services, reduction of urban heat island, stormwater mgmt Urban Forest Management Ongoing management of City's Urban Forest on streets, parks, etc. Provides carbon sequestration, urban forest, habitat/ecosystem services, reduction of urban heat island, stormwater mgmt, community livability FortZED Triple helix partnership between CSU, City, and CCEC (business) focusing on energy innovation Innovative demonstration projects with partners to accelerate climate and energy policy goals Lose-A-Watt Energy Prize Competition 2 year competition for $5M prize for energy efficiency and innovation Community engagement, alt. financing for energy upgrades, education, partnership, energy reduction (hopefully) for NG/electricity Coalition for Poudre River Watershed Public/Private partnership to address 2012 fire impacts and mitigate future wildfire events (?) Mitigate wildfire impacts from 2012 fire and future, water quality management Poudre River Health Assessment current desired range of conditions A collaboration between FCU and NAD that provides an assessment Framework to evaluate current conditions of the Poudre River and to develop goals for river system health. Poor river water quality requires more intense drinking water and wastewater treatment (energy intensive, chemical usage). An intact, healthy riparian corridor offers heat relief through shaded walk/bike ways and access to the water for recreation. Source Water Quality Monitoring Programs (Horseoth & Upper Poudre) The Source Water Quality Monitoring programs for Horsetooth Reservoir and the Upper Poudre are collaborative efforts with Northern (for HT) as well as the City of Greeley and Tri-Districts (Upper Poudre) designed to monitor trends in raw drinking water quality and indicators of watershed health. These programs offer early warning and tracking of water quality issues that could potentially result in upgrades to water treatment faciltiy and/or more intensive treatment technologies. They offer opportunities to address the root cause (watershed) of most water quality issues, which are substantially less energy intensive and contribute fewer GHG's than intensive treatment upgrades. Lower Poudre Monitoring Alliance Partnership between Fort Collins and Greeley, with the Town of Windsor, the Boxelder and South Fort Collins Sanitation Districts, Carestream Health and CSU to track regulatory changes and water quality trends in the Poudre River. This monitoring program offers early warning and tracking of water quality issues that could potentially result in the need for upgrades to water reclamation facilties and/or more intensive treatment technologies to meet water quality regulations. It offers opportunities to address the root causes (watershed, adequate streamflows) of water quality issues, which is substantially less energy intensive and contributes fewer GHG's than implementing intensive treatment technologies. Environmental Management Systems for Streets, WTF and DWRF In accordance with the City Environmental Policy, the referenced facilities are currently implementing Environmental Management Systems to ensure we continue to meet and exceed our regulatory requirements, prevent pollution in all aspects of our operations and foster a culture of continuous improvement related to environmental performance. Reduce City's GHG usage through setting measureable and achievable emission reduction goals. Examples are specific to the facility, but include reducing vehicle usage, electric efficiency upgrades, process improvements and other behavioral cahnges in electric or fuel usage. Cyanotoxin Monitoring and Response Plan In response to the EPA's recent Health Advisory for Cyanotoxins, the FCWTF has developed a cyanotoxin monitoring and response plan. While currently at low risk, future changes in reservoir operations and warmer air temperatures under future climate scenarios elevate the risk of cyanotoxin production in Horsetooth Reservoir. This is a preemptive, early warning program that mitigates the risk of cyanotoxin exposure of FCU customers that becomes more likely under future climate changes, particularly prolonged periods of warmer summer temperatures. It is a GHG avoidance tactic, that would reduce the likelihood of expensive treatment, and or dependence on alternative water sources (bottled water) in the event of restricted use. WTF Photovoltaic "Farm" Gregg Stonecipher can provide details 970-416-2524 Provides alternative energy source and reduces GHGs at WTF WTF Micro-hydro electric turbine project Gregg Stonecipher can provide details 970-416-2524 Exploration of renewable energy production and WTF Healthy Homes Program Residential assessments provide best practice recommendations to help mitigate the causes of poor indoor air quality. Electric mower rebate program and accompanying ozone education Rebates for electric mower purchases and gas powered motor recycling Reduces GHG and ground level ozone Zero Interest AQ loan program Loan program to upgrade or replace old fireplace or wood stove, also includes mold remedition Reduces emissions from wood smoke Air quality monitoring Demand management programs DR programs through Energy Services provide information or direct install thermostat and other tech. to help mitigate peak energy load from A/C and electric water heaters Reduces some GHG and manages peak energy loads for electric distribution system- helps offset costs and future energy production demands AMI/Smart Grid Implementation Upgrading of electric and water meters to digital system with 2 way communication assists in integration of renewables onto system, self healing, can facilitate microgrid technology Undergrounded electric system Undergrounded electric distribution cables Increases reliability and avoids many impacts from weather related events that might cause outages 35 Inability to foster AH development (1.1, 1.12, 1.3… 36 PRPA/cities don't support post 2020 CAP goals (4.5… 2 Significant change in the global/national economic… 29 KFCG not extended D - Seldom (<25%) 8 Reduction in CSU funding 5 Loss of large primary employer (i.e. HP, Woodward,… 10 Shift to short-sighted, short-term decision making… 23 Worsening air pollution and sickness (e.g. from oi… 27 Prolonged loss of electrical supply 32 Development not follow City Plan (more sprawling, … 33 Recycling system collapse (market falls further pu… 37 Federal regulation changes EPA Internal climate ne… 40 Loss of primary partner (HW2020, CC, FCRM, etc) (1… 41 Technological constraint or advances in energy (4.… 3 Significant change in political will regarding man… 12 Terrorist event 13 Change to a City Manager who isn't progressive; sh… 16 Defunding of SSA/EHO/etc.; Significant reduction o… 21 Sudden/dramatic population change (unable to keep … 30 Train dereailment in FC (4.7) 1- Insignificant 2 - Low 3 - Medium 4 - High Magnitude of Impact Probability Risk Map project burns; mobile home parks close and forces displacement of low income; one or more of our nonprofits housing developers folds down and displaces many residents; people stop donating time/money to nonprofits (fewer social Possible (25%-50%) 3 - Medium 23 Worsening air pollution and sickness (e.g. from oil/gas) Seldom (<25%) 3 - Medium 24 Significant rising healthcare costs Possible (25%-50%) 3 - Medium 25 Climate change impacts vulnerable population Possible (25%-50%) 3 - Medium 26 Housing costs increase and people have less to spend Almost certain (>75%) 3 - Medium 27 Prolonged loss of electrical supply Seldom (<25%) 3 - Medium 28 Fracking lawsuit loss at state Likely (50%-75%) 2 - Low 29 KFCG not extended Possible (25%-50%) 4 - High 30 Train dereailment in FC (4.7) Seldom (<25%) 4 - High 31 Not meet (2020) GHG Goal (4.4) Possible (25%-50%) 3 - Medium 32 Development not follow City Plan (more sprawling, less efficient) (1.5, 3.7, 4.5) Seldom (<25%) 3 - Medium 33 Recycling system collapse (market falls further public sentiment shift) (4.10) Seldom (<25%) 3 - Medium 34 Lack of support for diversity and inclusilivity (1.8, 1.9) Possible (25%-50%) 2 - Low 35 Inability to foster AH development (1.1, 1.12, 1.3, 1.7, 1.9) Possible (25%-50%) 3 - Medium 36 PRPA/cities don't support post 2020 CAP goals (4.5) Possible (25%-50%) 3 - Medium 37 Federal regulation changes EPA Internal climate negotiation (4.4, 4.5) Seldom (<25%) 3 - Medium 38 Community opposition to density and infill (1.1, 1.3, 3.7) Likely (50%-75%) 4 - High 39 Loss of strat regional partner (3.1, 3.2, 3.4) Possible (25%-50%) 2 - Low 40 Loss of primary partner (HW2020, CC, FCRM, etc) (1.5, 1.6, 1.7) Seldom (<25%) 3 - Medium 41 Technological constraint or advances in energy (4.5) Seldom (<25%) 3 - Medium 42 Economic downturn (3.2, 3.8, 1.5) Likely (50%-75%) 4 - High 43 State regulatory change (3.2, 3.7) Possible (25%-50%) 2 - Low availability. X HPG 7.1. Improve organizational capability and effectiveness – professional development, leadership, change management, strategic thinking, fiscal literacy and staff engagement. X HPG 7.10. Implement leading-edge and innovative practices that drive performance excellence and quality improvements across all Service Areas. X HPG 7.12. Promote a values-driven organizational culture that reinforces ethical behavior, exercises transparency and maintains the public trust. X HPG 7.5. Optimize the use of technology to drive efficiency and productivity, and to improve services. X HPG 7.9. Improve productivity, efficiency, effectiveness, customer service and citizen satisfaction in all areas of the municipal organization. X Safe Community SAFE 5.8. Improve community involvement, education and regional partnerships to make our community safer and stronger. X TRAN 6.3. Fill the gaps for all modes of travel and improve the current transportation infrastructure while enhancing the aesthetic environment. X TRAN 6.5. Create and implement long-term transportation planning and help local and regional transportation networks operate at a high level of efficiency, including the airport. X TRAN 6.6. Support efforts to achieve climate action goals by reducing mobile emissions and supporting multiple modes of transportation. X Transportation Strategic Objective Community and Neighborhood Livability Economic Health Environmental Health High Performing Government consumer technology crea… 19 Low flows in the Poudre/water demands in the Poudr… 20 Reduction in General Fund support for rec programs… 24 Failure of IT systems impacting registration and o… 26 Capacity to run our facilities with current staff … 29 Finding alternative funding sources (2.3) 35 Lack of funding for carbon reduction plan 38 Golf fund solvency 39 Total Rewards - attract, retain, reward knowledgab… 41 GHG emission reduction goals not 1 Increased economic instability that would pull fin… 4 Loss of conservation trust money for trails in 202… 5 Expiration of dedicated sales taxes (i.e expiratio… 9 Lack of future funding for maintenance in future p… 33 KFCG not renewed (2.1, 2.4, 2.5) D - Seldom (<25%) 21 Lack of alignment between strategic plan/BFO proce… 25 Changes in media/marketing making it harder to rea… 40 Power outage impacts servers at City Hall and Poli… 6 Damage to rec facilities from natural disaster, st… 30 Cyber security breach (7.5) 31 Business continuity failure event (7.5) 1- Insignificant 2 - Low 3 - Medium 4 - High Magnitude of Impact Probability Risk Map Lack of funding to maintain or replace aging facilities, infrastructure and equipment (1.2, 2.1) Likely (50%-75%) 4 - High 17 Changing demographic face of the community creates a paradigm shift in programs desired (ability to provide a product that continues to appeal to your donor base while capturing new donors) (2.1, 2.3, 2.5) Likely (50%-75%) 3 - Medium 18 Continuous improvement of consumer technology creates less demand for live performances/services (i.e. consumer ability to access culture from home using technology) (2.1, 2.3, 2.2) Possible (25%-50%) 3 - Medium 19 Low flows in the Poudre/water demands in the Poudre basin; decline river health (4.3, 4.1, 4.9, 4.10) Possible (25%-50%) 3 - Medium 20 Reduction in General Fund support for rec programs facilities during difficult economic times (2.1, 2.2, 2.3) Possible (25%-50%) 3 - Medium 21 Lack of alignment between strategic plan/BFO process and Service Area's overall core services/initiatives; confusion, waste, lack of encouragement; Seldom (<25%) 2 - Low 22 As regional entrepreneurs grow in both scope of programs offered gained in number, fort collins may not be associated with cultural excellence (2.5) Increased competition regionally Possible (25%-50%) 2 - Low 23 Climate change (i.e. water supplies, fire, energy demands, global insecurities) (4.1, 4.10, 5.10) Likely (50%-75%) 3 - Medium 24 Failure of IT systems impacting registration and or payment process for programs/services (2.1, 2.2) Possible (25%-50%) 3 - Medium 25 Changes in media/marketing making it harder to reach patrons & visitors (2.2) Seldom (<25%) 3 - Medium 26 Capacity to run our facilities with current staff (2.3) Possible (25%-50%) 3 - Medium 27 Future uses of trolley barn will displace museum artifacts and storage (2.4) Likely (50%-75%) 2 - Low 28 Emerging Technolgies that we aren't up to date on - impact effectiveness of providing Service (7.5) Possible (25%-50%) 2 - Low 29 Finding alternative funding sources (2.3) Possible (25%-50%) 3 - Medium 30 Cyber security breach (7.5) Seldom (<25%) 4 - High 31 Business continuity failure event (7.5) Seldom (<25%) 4 - High 32 Pace of tech change (7.5) Almost certain (>75%) 2 - Low 33 KFCG not renewed (2.1, 2.4, 2.5) Possible (25%-50%) 4 - High 34 Homeless issues (1.5, 1.7, 2.4, 3.8) Almost certain (>75%) 2 - Low 35 Lack of funding for carbon reduction plan Possible (25%-50%) 3 - Medium 36 Crowding in natural areas & on trails (2.4, 2.5) Possible (25%-50%) 2 - Low 37 Availability of land for future parks (2.5, 2.7) Likely (50%-75%) 2 - Low 38 Golf fund solvency Possible (25%-50%) 3 - Medium 39 Total Rewards - attract, retain, reward knowledgable, quality staff Possible (25%-50%) 3 - Medium 40 Power outage impacts servers at City Hall and Police Seldom (<25%) 3 - Medium 41 GHG emission reduction goals not met Possible (25%-50%) 3 - Medium HPG 7.6. Enhance the use of performance metrics to assess results. X HPG 7.8. Assess effectiveness of safety initiatives, develop and implement safety initiatives to achieve safety goals, and continue to focus on employee health and wellness. X HPG 7.9. Improve productivity, efficiency, effectiveness, customer service and citizen satisfaction in all areas of the municipal organization. X SAFE 5.1. Provide facilities and training capabilities to support a high caliber police force. X SAFE 5.10. Provide a high-quality, sustainable water supply that meets or exceeds all public health standards and supports a healthy and safe community. X SAFE 5.2. Optimize the use of technology to drive efficiency, productivity and customer service. X SAFE 5.3. Align staffing levels to deliver services that meet community expectations and needs, and increase public safety operational efficiency. X SAFE 5.5. Develop and implement emergency preparation, response and recovery plans across the organization in collaboration with other community efforts. X SAFE 5.6. Improve safety for all modes of travel including vehicular, pedestrian and bicycles. X SAFE 5.8. Improve community involvement, education and regional partnerships to make our community safer and stronger. X SAFE 5.9. Partner with Poudre Fire Authority to provide fire and emergency services. X TRAN 6.3. Fill the gaps for all modes of travel and improve the current transportation infrastructure while enhancing the aesthetic environment. X TRAN 6.6. Support efforts to achieve climate action goals by reducing mobile emissions and supporting multiple modes of transportation. X Community and Neighborhood Livability Economic Health Transportation Strategic Objective Culture and Recreation Environmental Health High Performing Government Safe Community misalignment of goa… 14 Misalignment of roles and responsibilities (i.e. m… 19 Regulatory impact 24 "Process" Impacts (7.1, 7.12, 5.3) 4 Regional/Inter-agency Partnerships lack cooperatio… 6 Changing policies and priorities within the City o… 8 Labor Contract and implications force possible cha… 15 3rd Party Vendors failing to meet expectation (i.e… 18 Organizational culture differences 22 Space Requirements for FTE Growth (5.1) 5 Budget - Committed funds are not renewed (i.e. KFC… D - Seldom (<25%) 9 Lack of Community Trust and/or Support resulting i… 10 Lack of Community Trust and/or Support interfering… 21 Budgetary miscommunication (capability to meet exp… 1- Insignificant 2 - Low 3 - Medium 4 - High Magnitude of Impact Probability Risk Map 20 Safety issues (i.e. injuries) Likely (50%-75%) 3 - Medium 21 Budgetary miscommunication (capability to meet expectations with only partially funded offers) Seldom (<25%) 3 - Medium 22 Space Requirements for FTE Growth (5.1) Possible (25%-50%) 3 - Medium 23 Growth - Capital Projects (5.1, 5.2, 5.3, 5.8) Likely (50%-75%) 3 - Medium 24 "Process" Impacts (7.1, 7.12, 5.3) Possible (25%-50%) 2 - Low 25 Increasing Impact of Technology (5.2, 5.3, 5.6, 5.7, 5.8, 5.8, 7.3, 7.5, 7.10) Almost certain (>75%) 3 - Medium 26 Population Growth (5.1, 5.3, 5.5, 5.6, 5.7, 5.8) Almost certain (>75%) 4 - High 27 Facilities (3.8, 5.1, 5.8, 5.9) Likely (50%-75%) 3 - Medium 28 Training (1.12, 1.8, 7.10, 7.12, 5.1, 5.6, 5.9) Almost certain (>75%) 4 - High 29 Training Facility (5.1, 5.8, 7.10) Almost certain (>75%) 4 - High 30 Decentralization of Police (1.11, 5.1, 5.3, 5.7, 1.12) Likely (50%-75%) 3 - Medium 48 Effective water conservation (3.6) 50 Development slowdown (economic depression) (3.7, 3… 3 Inconsistent safety culture (5.5) 18 Lack of water storage (potable and non-potable); h… 23 Lack of training for restarting the grid 42 Adequate funds to address infrastructure needs (3.… D - Seldom (<25%) 27 Federal Shutdowns - delays in permitting 38 Transportation issue to gridlock trans (6.3) 41 Improper attention paid to integrating renewable r… 34 Wastewater backups (5.5, 7.6, 4.9) 40 Natural disaster in other areas of country (limite… 7 Enforcement of fines from regulatory agencies (5.7… 14 Lack of training in emergency preparation (FEMA ac… 22 Privatization, de-emphasizing dedication to commun… 29 Availability of Rental Equipment (especially in em… 30 Availability/shortages of Materials (pipes, wire, … 32 Extreme weather patterns (ex: 30+ days of below ze… 47 CIS failure 52 Extreme success of water conservation efforts (3.6… 6 Major PRPA outage due to transmission line failure… 8 Cannot bill customers due to billing system failur… 9 Chemical release at water or waste-water (chlorine… 10 Threat to employee safety and security from outsid… 12 Natural disasters (flood, fires, etc) that damage … 15 Greater than 14 day pandemic (i.e. loss of staff f… 21 Contamination or loss of systems (electric and/or … 35 Electric Service delivery rolling blackouts (3.6, … 36 Metering system (3.6) 37 Increasing Utility rates beyond affordability (7.4… 39 Substation malfunction or Loss (3.6, 5.5) 44 Failure of critical infrastructure (4.9, 5.10, 3.5… 45 Long duration power outage (system wide) (5.5, 3.6… 46 SOS Pipeline failure (5.10) 49 Dam failure (5.10, 5.5, 4.7, 3.6) 1- Insignificant 2 - Low 3 - Medium 4 - High Magnitude of Impact Probability Risk Map revenues or over budgeted) (6.2) Possible (25%-50%) 3 - Medium 20 Aging Workforce/Knowledge management (5.4) Almost certain (>75%) 3 - Medium 21 Contamination or loss of systems (electric and/or water), an external threat; an act of terrorism (3.6) Seldom (<25%) 4 - High 22 Privatization, de-emphasizing dedication to community/City's Mission, Vision, and Values Seldom (<25%) 3 - Medium 23 Lack of training for restarting the grid Possible (25%-50%) 4 - High 24 Communication Systems Failure Possible (25%-50%) 3 - Medium 25 Lack of Documented Procedures and Policies Possible (25%-50%) 3 - Medium 26 Reputation Management, negative media Possible (25%-50%) 2 - Low municipal organization. X SAFE 5.10. Provide a high-quality, sustainable water supply that meets or exceeds all public health standards and supports a healthy and safe community. X SAFE 5.2. Optimize the use of technology to drive efficiency, productivity and customer service. X SAFE 5.4. Protect life and property with natural, aesthetically pleasing flood mitigation facilities through building codes and development regulations. X SAFE 5.5. Develop and implement emergency preparation, response and recovery plans across the organization in collaboration with other community efforts. X SAFE 5.8. Improve community involvement, education and regional partnerships to make our community safer and stronger. X SAFE 5.9. Partner with Poudre Fire Authority to provide fire and emergency services. X Transportation TRAN 6.3. Fill the gaps for all modes of travel and improve the current transportation infrastructure while enhancing the aesthetic environment. X High Performing Government Safe Community Strategic Objective Community and Neighborhood Livability Culture and Recreation Economic Health Environmental Health Local public or press interest (minor consequences) Minor litigation (absorb cost within budget) Insignificant A manageable event with little impact or one that is not worth worrying about. Some minor impact / annoyance, cost $ - none at all None or Direct Supervisor Known inside the City, but no major actions or consequences No litigation, no cost Assessing Risk 174 Lack of alignment between strategic plan/BFO process and Service Area's overall core services/initiatives; CS 175 As regional entrepreneurs grow in both scope of programs offered gained in number, fort collins may not be CS 176 Climate change (i.e. water supplies, fire, energy demands, global insecurities) (4.1, 4.10, 5.10) CS - PRIORITY 177 Failure of IT systems impacting registration and or payment process for programs/services (2.1, 2.2) CS 178 Changes in media/marketing making it harder to reach patrons & visitors (2.2) CS 179 Capacity to run our facilities with current staff (2.3) CS 180 Future uses of trolley barn will displace museum artifacts and storage (2.4) CS 109 KFCG not extended SS 110 Train dereailment in FC (4.7) SS 111 Not meet (2020) GHG Goal (4.4) SS 112 Development not follow City Plan (more sprawling, less efficient) (1.5, 3.7, 4.5) SS 113 Recycling system collapse (market falls further public sentiment shift) (4.10) SS 114 Lack of support for diversity and inclusilivity (1.8, 1.9) SS 115 Inability to foster AH development (1.1, 1.12, 1.3, 1.7, 1.9) SS 46 SOS Pipeline failure (5.10) US 47 CIS failure US 48 Effective water conservation (3.6) US 49 Dam failure (5.10, 5.5, 4.7, 3.6) US 50 Development slowdown (economic depression) (3.7, 3.8) US 4.1. Improve and protect wildlife habitat and the ecosystems of the Poudre X X X 4.2. Achieve environmental goals using the Sustainability Assessment X X 4.3. Implement indoor and outdoor air quality improvement initiatives. X X X X 4.4. Reduce Greenhouse Gas (GHG) emissions by creating a built X X X X 4.5. Demonstrate progress toward achieving net zero energy within the X X X 4.6. Engage citizens in ways to educate and change behavior toward more X X X X X 4.7. Increase the community’s resiliency and preparedness for changes in X X X X 4.8. Protect and monitor water quality, and implement appropriate X X 4.9. Meet or exceed all environmental regulations. X X X X X 4.10. Conserve and restore biodiversity and habitat. X X X 4.11. Demonstrate progress toward achieving zero waste within the X X X X 5.1. Provide facilities and training capabilities to support a high caliber police X X X 5.2. Optimize the use of technology to drive efficiency, productivity and X X X X X 5.3. Align staffing levels to deliver services that meet community X X X X 5.4. Protect life and property with natural, aesthetically pleasing flood X 5.5. Develop and implement emergency preparation, response and recovery X X X X X X 5.6. Improve safety for all modes of travel including vehicular, pedestrian and X X X X 5.7. Use data to focus police efforts on reducing crime and disorder within X 5.8. Improve community involvement, education and regional partnerships to X X X X X X X 5.9. Partner with Poudre Fire Authority to provide fire and emergency X X X X 5.10. Provide a high-quality, sustainable water supply that meets or exceeds X X 6.1. Improve safety of all modes of travel. X 6.2. Improve transit availability and grow ridership through extended hours, X 6.3. Fill the gaps for all modes of travel and improve the current X X X X 6.4. Improve traffic flow for all modes of transporting people, goods and X 6.5. Create and implement long-term transportation planning and help local X X 6.6. Support efforts to achieve climate action goals by reducing mobile X X X 6.7. Create and implement planning, engineering and financial strategies to X 7.1. Improve organizational capability and effectiveness – professional X X X X X X X 7.2. Improve core Human Resources systems and develop a total reward X 7.3. Align similar jobs and skill sets across the organization to address X X X X 7.4. Strengthen methods of public engagement and reach all segments of X X X X X 7.5. Optimize the use of technology to drive efficiency and productivity, and X X X X X X X X 7.6. Enhance the use of performance metrics to assess results. X X X X 7.7. Develop and implement enterprise-wide processes in appropriate areas – X X 7.8. Assess effectiveness of safety initiatives, develop and implement safety X X X 7.9. Improve productivity, efficiency, effectiveness, customer service and X X X X X X X 7.10. Implement leading-edge and innovative practices that drive performance X X X X X X X X 7.11. Proactively influence policy at other levels of government regulation. X X X 7.12. Promote a values-driven organizational culture that reinforces ethical X X X X X X X X 7.13. Continuously improve the City’s governance process. X X X 6) Transportation Strategic Objective 1) Community and Neighborhood Livability 2) Culture and Recreation 3) Economic Health 4) Environmental Health 7) High Performing Government 5) Safe Community o Climate change (multi-year drought); a drought or other environmental disaster would affect consumer use, industrial use (high tech brew etc.) esp hence impact the local economy (p. 35) Likely (50%-75%) 4 - High o PRPA rate changes (p. 36) Likely (50%-75%) 3 - Medium o Aging Workforce/Knowledge management (p. 37) Almost certain (>75%) 3 - Medium o Competing Organizational Objectives (safety vs environment vs financial) (p. 39) Almost certain (>75%) 3 - Medium