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HomeMy WebLinkAboutAgenda - Mail Packet - 12/18/2018 - Council Finance Committee Agenda - December 17, 2018Finance 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 17, 2018 10:00 am - noon CIC Room - City Hall Approval of Minutes from the November 19P th P Council Finance Committee meeting. 1. Police Training Facility 30 minutes J. Kinsman G. Yeager 2. Gardens Visitor Center Funding Options 30 minutes M. Provaznik 3. Metro District Policy Updates 30 minutes J. Birks 4. Mall Financial Review & Net Taxable Sales Data 30 minutes J. Birks J. Poznanovic Council Finance Committee Agenda Planning Calendar 2018 - 2019 RVSD 11/29/18 mnb Dec 17th Police Training Facility 30 min J. Kinsman G. Yeager Gardens Visitor Center Funding Options 30 min M. Provaznik Metro District Policy Updates 30 min J. Birks Mall Financial Review & Net Taxable Sales Data 30 min J. Birks J. Poznanovic Jan 28th Child Care Incentive / Fee Waivers 30 min R. Everette Utility Lab Building Partnership 30 min C. Webb L. Smith Feb 25th Development Review Fee Update 40 min T. Leeson 2018 Rebate Results 20 min J. Poznanovic Mulberry Metro District Application 30 min J. Birks Mar 18th Future Council Finance Committee Topics: • Revenue Contingency Plan Review Finance Administration 215 N. Mason 2nd Floor PO Box 580 Fort Collins, CO 80522 970.221.6788 970.221.6782 - fax fcgov.com Finance Committee Meeting Minutes 11/19/18 10 am - noon CIC Room - City Hall Council Attendees: Mayor Wade Troxell, Ross Cunniff, Ken Summers Staff: Darin Atteberry, Kelly DiMartino, Jeff Mihelich, Mike Beckstead, Kevin Gertig, Travis Storin, Blaine Dunn, Jennifer Poznanovic, Jason Licon, Tyler Marr, Joe Wimmer, Judy Schmidt, John Duval, Ryan Malarky, Zach Mozer, Jo Cech, Katie Ricketts, John Phelan, Sean Carpenter, Carolyn Koontz Others: Dale Adamy, R1ST.org, Kevin Jones, Chamber of Commerce ____________________________________________________________________________________ Meeting called to order at 10:07 am. Approval of Minutes from the October 15P th P Council Finance Committee Meeting. Ken Summers moved for approval. Mayor Troxell seconded the motion. Minutes were approved unanimously. A. Airport Lease Review Jason Licon, Airport Director SUBJECT FOR DISCUSSION Consideration of a land lease agreement between the Cities of Fort Collins, Loveland, and Discovery Air LLC EXECUTIVE SUMMARY Staff from the Airport and the Cities have negotiated a fifty-year lease with Discovery Air, LLC for the development of vacant Airport property. The proposed development will include corporate aircraft hangar facilities and associated office space, supporting infrastructure, which could also include a new fixed-base operation and a restaurant. The Lease is contingent on Lessee obtaining certain approvals for proposed development and financing, and provides the parties with opportunities to terminate the Lease if the proposed development is not feasible. It is due to the complexity and unique provisions of the Lease, the Commission is not authorized to approve and sign the Lease; rather, the two Cities must each approve the Lease in accordance with their respective Municipal Codes and Charters. The Northern Colorado Regional Airport Commission has reviewed and recommended the lease agreement for approval by the City Councils during their October 18, 2018 meeting with a vote of 7-0 in favor. GENERAL DIRECTION SOUGHT AND SPECIFIC QUESTIONS TO BE ANSWERED 2 Staff requests feedback on the proposal as presented. Staff have programmed this item to be considered at the December 4, 2018 Fort Collins City Council Meeting. This item will also be considered for approval by the City of Loveland’s City Council on November 20, 2018. BACKGROUND/DISCUSSION History In 1964, the Cities of Fort Collins and Loveland requested that the federal government (FAA) purchase land and build a public airport, in exchange the Cities agreed to sponsor the operation and maintenance of the facilities. The Northern Colorado Regional Airport (FNL) is currently one of twelve commercially certified airports in the state of Colorado, supporting 100,000 aircraft take-off and landing operations annually, has 260 based aircraft, and serves as the test site for the innovative Remote Air Traffic Control Tower Project. The 2013 economic impact study conducted by the Colorado Department of Transportation Division of Aeronautics estimates that FNL contributes approximately $129 million in output annually to the regional economy and supports 826 area jobs. Current Policy The Northern Colorado Regional Airport is a jointly owned and operated public facility shared by the Cities of Fort Collins and Loveland. In 2015 the Cities entered into an intergovernmental agreement (IGA) that formed the Northern Colorado Regional Airport Commission, which has delegated certain powers and authority to operate and maintain the Airport. The IGA provides the Airport Commission authority to enter into Airport property lease agreements on behalf of the Cities if such agreements are in a form that is generally approved by the City Manager and City Attorneys from each City. This lease agreement as negotiated is not in the standard form, therefore requiring approval by each City Council. The Airport/Cities grant long-term land leases to private sector investors or builders who construct aviation support facilities. This is a standard process for publicly owned airports and is in accordance with FAA regulations and grant assurances. The Airport’s current standard lease term for land for the construction of aircraft hangars is forty years, consisting of an initial twenty-five year lease with three five-year extension options. At the end of the standard lease term, the lessee has the ability to renegotiate the lease agreement, or the improvements revert to the ownership of the Cities. The standard lease agreements also typically require some level of preliminary investment by the Cities for infrastructure to support private sector driven Airport construction. Pre-development costs include the construction or extensions of access roads, utilities, and aircraft taxiways. They have historically been funded using local municipal bonding resources or through federal and state grant funding, combined with local match dollars. This proposal is considered a public-private partnership, which will be a catalyst for high quality development and tenants, and will provide the financial resources to enhance the Airport’s future financial sustainability. The lease is additionally in line with the adopted Northern Colorado Regional Airport Commission strategic plan that identifies objectives including: 1. Actively encourage private and public investments at the Airport to ensure a strong economic platform for both on-airport development and complimentary and compatible land use within the surrounding Airport influence area. 2. A commitment to achieve and maintain a self-sustaining budget to operate a safe and efficient facility, manage assets, and support industry and economic development. 3 Proposal The proposed lease agreement negotiated with Discovery Air LLC does not qualify as a standard lease that the Airport Commission can approve. This is due to the key differences with the standard lease format including the extended term of fifty years, the reduced rate to compensate for the developer’s investment in infrastructure and the scale of the lease area compared to traditional single hangar building developments, and the potential for the formation of a metro district. The developer will be assuming all risk and upfront investment for this project, therefore staff is recommending a lower lease rate and extended lease term than what is standard. The following are details on the lease terms and rates: • Lease area: 564,096 square feet (13-14 acres) • Term: Initial two-year option period that will transition into a fifty (50) year lease • Annual rate: o Two year option: $0.05 per square foot o Years 3-10 after option period: $0.15 per square foot o Years 11-50 = $0.25 per square foot plus inflation adjustments • Value of the lease = $4.9 million at 2.5% estimated inflation o Rates do not change based on project phasing or construction schedule • Developer will relocate CO Fire Prevention & Control Air Tanker Base Project Benefits • No upfront cost to the Cities • The lease conforms with FAA regulatory standards and grant assurances • Fuel flowage from larger aircraft, for which this development is designed, could have an additional positive impact to the Airport’s self-generated income and future financial sustainability • The area could take 25 years to build out at the current Airport construction rate • Potential to be a catalyst to attract additional development & businesses • The project will enhance the Airport’s economic impact & job creation • Centennial Airport and other successful airports use similar models for large scale aeronautical land leasing • Rates are comparable to current larger scale land leases • Performance measures are included in the Lease agreement o Must have site development planning and associated approvals completed prior to the end of the option/entitlement period of 24 months o Requires horizontal infrastructure started within three years o Requires vertical infrastructure started within five years Discussion / Next Steps: Mayor Troxell; all land is in Loveland - planning and development. The lease agreement is the only piece that we will be acting on. Ross Cunniff; sounds good - What is the net impact to airport operations? Jason Licon; develop it to be specific to a certain type of user - where as if it were a flight school etc. you could see a significant increase traffic – we are expecting it to be minimal compared to what we have today 4 Mayor Troxell; this is an important improvement as viewed by the commission as there is no focus on any particular business currently. A lot of comparisons were made to the Centennial Airport where there is corporate air traffic - focus on amenities that would be attractive to corporate clients – this is viewed very favorably and is very much in line with Strategic Plan. ACTION ITEM: Ross Cunniff; requested a memo to provide some legal analysis regarding the metro district component. On the policy side, what would the metro district be used for? Who would be the constituency? Who would be voting on the metro district? Until they are built the district doesn’t exist. Jason Licon; metro district as being proposed is basically to fund the infrastructure at this time – since the land is owned by both cities it would be for improvements only. John Duval; The metro district would only be approved by Loveland as all of the land is in Loveland. Jason Licon; the airport is required to comply with FAA regulatory standards - by receiving federal grants to pay for capital and O&M - this is how the airport has been built since its conception in 1964. A lot of airports use this same formula for leasing land. Mike Beckstead; land is jointly owned by the two municipalities - it was given to us by FAA Judy Schmidt; all development there is ground based. Mike Beckstead; Police Training facility has a similar ground lease to it for these same reasons - the Police Training Facility is 44 acres and the FAA has already approved the ground lease from the airport ACTION ITEM: Ross Cunniff; I am ok with bringing to Council. I would like a memo to include a present value analysis of the current lease revenue. Mayor Troxell; I was asked a question about due diligence on Discovery Air - Are they registered in Colorado? Judy Schmidt; They are registered as a Colorado LLC which appears to be in good standing per the Secretary of State’s website. There are a variety of other Discovery Air entities with similar names but are not this one. Mayor Troxell; ok to go forward to Council on December 4P th P B. GERP Review Blaine Dunn, Sr. Treasury Analyst SUBJECT FOR DISCUSSION General Employee Retirement Plan Review EXECUTIVE SUMMARY The General Employee Retirement Plan “the Plan” was established in 1971 and was closed to new members in 1999. There are currently 401 total members left in the Plan including active employees, terminated vested employees, and employees receiving a benefit. In 2017 the total pension liability was $60.0M and the fiduciary net position for the Plan was $48.8M, leaving a net pension liability of $11.2M. 5 GENERAL DIRECTION SOUGHT AND SPECIFIC QUESTIONS TO BE ANSWERED Does Council Finance desire any additional information? Does Council Finance have any comments on strategy and direction of the Plan? BACKGROUND/DISCUSSION The Plan is overseen by the General Employees Retirement Committee (GERC). The GERC is comprised of 6 members, 1 from financial services, 4 current or former employees covered by the Plan, and 1 at large member. The GERC administers the Plan including setting the investment policy and making any changes to assumptions used in the actuarial valuations. In 2017 the GERC decided to reduce the assumed rate of return from 6.5% to 6.25%. The 20-year average return for the plan is currently 6.1%. In 2013 Council approved increasing the supplementary contribution to $1.12M annually. This was to help reach full funding of the plan sooner than previously projected. It is currently estimated the plan will meet full funding by 2031. This is when the City supplemental contributions will end. The current net pension liability of $11.2M is the lowest amount the Plan has had since 2007. The current funding ratio of 81% is the highest the Plan has had since 2007 and compares favorably with other public sector plans. The Plan continues to be able to meet all obligations and overall is in a healthy financial status. Discussion / Next Steps: Mike Beckstead; We have been reducing our required return on investment percentage. When I got here it was 7.5% and now we are at 6.25% and the unfunded pension liability has gone from $15M to $11.2M. We are 81% funded at this stage. Liability is down - funding is solid. Darin Atteberry; Council Finance Committee has had a major role in this over the last 15 years. Whether they were saying the assumptions seemed too aggressive - liberal -there has been much more attention on transparency as well the additional monies going into catching up. This is a good news story - particularly when you look at it compared to other public entities. 2018 - we have inherited a series of very good decisions including closing the fund in 1999. I wanted to make sure that this committee gets recognized for that work. ACTION ITEM: Ross Cunniff Funding Levels by Year slide - city contribution should be on a separate axis so you can see the change better. Mayor Troxell; this will play in the AAA bond rating as they look at total assets / liability Blaine Dunn; one of the things that comes up when we talk with rating agencies is total and net pension liability - they like to see that we are well funded and in a very good position. Mayor Troxell; I would like to give a shout out to Council going back to 1999 and closing this out – that allowed for the future to be brought into a glide path to fulfillment Ross Cunniff; finite liability - this is a good news story and there is no request to increase the contribution at this time. Do you think we will want to get down to our 20 year rate of return assumption of 6.1? 6 Mike Beckstead; It is a range - depending on how conservative we want to be – ideally, maybe yes. Ross Cunniff; could push it out another 3 years but I have a gut feeling that the stock market is close to a peak and that we are going to see a realignment in the next 2-5 years which would impact our average. ACTION ITEM: The other question isn’t about the GERP but is who is doing this kind of analysis and looking out for PFA? Darin Atteberry; I applaud and thank the City Council for not going in that direction with the FOP. Let me get back with you Ross. If there is a defined benefit program you want to be in - that program is probably the one. Let me share that with Tom Demint - you will find more and more less reliance on city for those services and more on PFA (HR, Finance, IT, etc). I understand that you want to be confident. Ken Summers; FPPA is trying to maintain 115% funded status - would be interesting to see what their projected returns are going forward. So, the GERC constantly looks at the assumed rate of return over time - anticipating the next market decline / flattening. Mayor Troxell; this is a good report - thank you C. On-Bill Financing V3.0 Sean Carpenter, Lead Specialist Economic Sustainability SUBJECT FOR DISCUSSION: EPIC Loan Program Update and Next Steps EXECUTIVE SUMMARY: This item will provide an update on the EPIC Loan Program, including the history of on-bill financing, current activities related to the Bloomberg Mayors Challenge and next steps regarding the establishment of a 3P rd P party capital revolving loan fund. GENERAL DIRECTION SOUGHT AND SPECIFIC QUESTIONS TO BE ANSWERED Staff is seeking Council Finance support for issuance of the EPIC 3P rd P Party Capital RFP and feedback regarding other next steps. BACKGROUND/DISCUSSION 0TFort Collins has ambitious goals for energy efficiency, renewable energy and greenhouse gas emissions reductions (see 0T31TUEnergy PolicyU0T31T and 0T31TClimate Action Plan0T31T). Meeting these objectives will require customers undertake comprehensive efficiency improvements, particularly for older less energy efficient rental properties, owner-occupied homes and small businesses, to drive savings in both electricity and natural gas. An ongoing and attractive financing structure to support energy efficiency retrofits will be a critical element for success moving forward. This section outlines the history of on-bill financing, current activities and proposed next steps. 0TOn-bill Financing 1.0 0TThe Home Efficiency Loan Program (HELP, aka OBF) operated from January 2013 through early 2017. The program was ended when the outstanding loan balance from Light & Power reserve funds reached the maximum of $1.6M authorized by Council. The remaining outstanding loan balance from reserves is 7 approximately $1M. 0THighlights and results include: • 0THELP was launched in January 2013, loan activity was slow through mid-2015, after which time it ramped up significantly (see chart in Exhibit A – HELP Program Activity). • 0TIn February 2017, when the final OBF1.0 loan was funded, total program loan production was over $1.75M (see chart in Exhibit A). • 0TThe median term was 10 years. • 0TAverage loan amount was $8,900. • 0TAll loans to date have been for single family homes. Small business customers are also eligible for the program (based on ownership of the property), but no loans have been completed to date. • 0TInterest rates have varied 0Tsince the program’s inception0T: • 2013 – 5.25% to 6.25% based on customer qualifications and loan term • 2014 – 5.0% or 6.0% based on customer qualifications • February 2015 to May 2016 – 2.5% for all loans and terms • June 2016 to October 2016 – 4.0% for all loans and terms Elevations Credit Union The City of Fort Collins issued an RFP for energy loan financing and entered a partnership with Elevations Credit Union in 2017. Elevations offers energy efficiency loans for credit union members with a range of interest rates, terms and qualifications. The partnership is informal in nature, whereby the Efficiency Works Home program can provide information to interested customers, who can then engage with Elevations if they are interested. Uptake of the program has been minimal, with an average of three to five loans issued per month. With the implementation of EPIC, Elevations loans will continue to be an option for interested customers. 2018 Bloomberg Mayors Challenge The Bloomberg Philanthropies Mayors Challenge is a yearlong competition that challenged leaders across the United States to uncover and test bold, inventive ideas to confront the toughest problems faced by cities today (31Twww.mayorschallenge.bloomberg.org31T ). After successful runs in the United States (2013), Europe (2014), and Latin America and the Caribbean (2016), the Mayors Challenge returned to the U.S. and was reimagined to address the urgent need for American mayors to innovate. The 2018 Mayors Challenge competition invested over $17 million in the more than 320 cities that entered the competition, via efforts including “idea accelerator workshops”, coaching and testing with the 35 cities that won the first round of the competition (e.g. “Champion Cities”), and via the grand prize awards made to the Mayors Challenge winners. The Mayors Challenge is part of the American Cities Initiative, a suite of investments to strengthen city halls and advance critical policies. The competition was open to all cities in America with 30,000 or more residents. The “problem” that each team tried to solve was to be selected by their Mayor or elected City leadership. In the summer of 2017, in response to the challenge issued by Bloomberg Philanthropies, Fort Collins Mayor Wade Troxell selected the “Climate 8 Economy” (e.g. building the foundation for a lower carbon, prosperous future for Fort Collins) as the theme for the just announced competition. Staff from Fort Collins Economic Health Office and Utilities Departments began developing a core project team, in collaboration with other city staff and CSU. In February 2018, we were informed that our proposal won the first round of the competition and that we were a “Champion City” (35 out of 324 Cities). Fort Collins was awarded $100,000 to further develop our idea. The final competition was between the 35 Champion Cities, and last week Fort Collins was selected as one of nine “Grand Champions” and was awarded a $1M prize. Fort Collins has a lot of rental properties; in fact, approximately 50% of our housing stock in the City is rental property. Because much of our housing stock is older (CSU was founded when we were still the Colorado Territory, pre-statehood!), we knew that many housing units could benefit from energy efficiency upgrades. However, more than just saving energy, we were moved by new research and studies around “social determinants of health” and the impacts of housing on health and wellbeing. We believed that we could develop a project that could address “the Climate Economy” via energy efficiency, and in so doing also address other important “human centered” issues in our Community around indoor air quality, equity and wellbeing, housing instability and housing affordability. A partial list of benefits for City residents would include: • Increased efficiency via more energy efficient housing stock; • Improved health and wellbeing for all residents; particularly for low- and moderate-income households, 96% of whom are renters in Fort Collins. • Innovative research. We are working with CSU Engineering Professor Dr. Ellison Carter to help us research the potential health and wellbeing impacts for residents of these housing upgrades. Dr. Carter is an expert on indoor air quality and core member of our Bloomberg Mayors Challenge team. • New jobs and investment in our community for our network of local contractors who are doing the upgrading work for area home and rental property owners. Suppliers and other partners will also see increased sales and can be expected to hire new workers, and improved properties will also benefit home and rental property owners via increased asset values. • Reduced carbon emissions in support of the City’s Climate Action goals. Colorado Energy Office The Colorado Energy Office (CEO) has demonstrated its support of Fort Collins EPIC program with financial support of a $200,000 grant and $1M low interest loan for the purpose of providing loan capital. As part of the grant funds, Fort Collins staff will be providing support to the Colorado Energy Office for the development of a toolkit for on-bill financing which CEO can offer to other Colorado communities. Through a Memorandum of Understanding (MOU) between the Colorado Energy Office (CEO), Environmental and Energy Study Institute (EESI), and the City of Fort Collins, Utilities will work with CEO and EESI to develop a scalable utility on-bill financing program model. The purpose is to promote the expansion of on-bill financing or repayment programs by utilities across Colorado through the creation of a practical “how-to” resource guide (Guide) for utilities wishing to launch their own on-bill program. The intent of the Guide is to: • Build on existing publications and research that highlight industry best practices, case studies, and lessons learned; 9 • Include useful tools and considerations specific to issues that Colorado utilities face in launching this type of financing program; • Develop the guide in an iterative process by requesting and incorporating feedback from utilities or other stakeholders. It is expected the Guide will be promoted to interested utilities in Colorado initially, but may also be adapted by EESI for use as a resource to promote on-bill repayment programs across the United States. EPIC 3P rd P Party Capital RFP The City of Fort Collins is requesting proposals from one or more qualified firms to provide capital in support of the ongoing EPIC Loan program (aka “On-Bill Financing”). Potential firms include banks, credit unions, investment funds and foundations. See attachment 1 for the draft scope of work for this RFP. The EPIC Loan Program is designed to balance the programmatic objectives and financial requirements of the City of Fort Collins, while also meeting the needs and expectations of capital providers and utilities customers. The name EPIC comes from an element of the efficiency program, whereby homes receive an Energy Performance Improvement Certificate. However, for the purposes of implementation, the program is simply known as the EPIC. The purpose of this RFP is to seek additional sources of capital to be able to offer a continuing source of funds (e.g. a revolving loan fund) to meet increasing customer demand for energy efficiency financing. Fort Collins Utilities will be the borrower and guarantor of the funds from prospective capital providers, and Fort Collins Utilities will in turn service the repayments to its capital lenders using repayment obligations from customers to Utilities. In this on-bill financing model, prospective capital providers will not be originating loans to, or otherwise engaging directly with, Utilities customers. Instead, capital providers will lend or grant funds to the City, and the City will undertake and / or oversee loan underwriting, origination and collections. Capital providers will therefore have recourse to the EPIC fund and repayments for funds borrowed, but not to individual Utilities customers (Figure 1). Figure 1: Capital and Repayment Structure 39TProposed capital sources for the EPIC Loan program need to align with the following high-level objectives: • 39TAttractive: The loan program must be able to provide attractive loan terms to customers, specifically attractive interest rates. 39T • Scalable: The program must be scalable in support of Fort Collins ambitious energy goals. It is anticipated that Fort Collins will upgrade thousands of homes in the coming years. • 39TSimple: the implementation and administration of the program must be as simple as possible for all parties, including customers, Utilities and the capital partner(s). Capital source Utilities Customers 10 Potential Size of Loan Portfolio During the On-Bill Financing Version 1 (OBF1.0) period from July 2015 to February 2017, the rate of loan activity was equivalent to approximately 120 loans and $1M annually. The scaling of goals associated with the EPIC Loan program are to complete a minimum of 1,000 projects by the end of 2021. Based on typical project needs, this would require up to $10M of capital be available. With a range of loan terms from 3 to 20 years, the expectation for a breakdown of necessary 3P rd P party capital amounts and terms would be: Loan Term Percentage of Portfolio 3-5 years 20% 5-10 years 30% 10-20 years 50% Potential Financial Solution Utilities intends to create a sustainable cycle of loans and repayments similar in concept to a revolving loan fund. There are a range of structures which could be successful, based upon standard financial structures, with regular P&I and / or balloon payments, to be determined. For example, loan and / or grant capital tied to Community Reinvestment Act (CRA) obligations for area banks are a potentially viable option for lending capital, as the EPIC loan program will be targeting older rental properties where many low and moderate-income households live (e.g. LMI census tracts), among other eligible Utilities customers. Flexible structures which minimize the need for the City to carry non-deployed debt capital, such as lines of credit versus term loans, are encouraged. In all cases39T, Fort Collins Utilities would be the borrower, with the 3P rd P party funds being loaned to customers by the City. Fort Collins Utilities would be responsible for the repayment to the capital provider. In turn, Utilities customers carry the obligation for repayment of loans to the City via their utility bill. Note: The Utility department has various code-specified tools for recourse of delinquent Utility bills that makes the risk profile for the EPIC loan portfolio extremely low. Any proposed solution must also consider all applicable Colorado statutes. 39TFort Collins Utilities recognizes that this proposed financing model is unique for a municipal-owned utility, and as such we are committed to working with responsive applicants to “co-create” a viable and scalable financing model that is workable and beneficial for all parties. For the purposes of this RFP, the presumed model will include: • 39TCapital to be provided as a line of credit, program related investment (PRI) or other vehicle(s) that minimize interest carrying costs to the City related to capital access. • 39TAll program funding, including lending capital and repayments, will be accounted for in a manner under which the recourse for capital providers will be limited to the loan enterprise fund. This may take the form of a separate Fort Collins Utilities enterprise fund which will be independent of existing enterprise funds. EPIC Loan Implementation EPIC leverages existing processes delivered through the Efficiency Works Home program, offered to Fort Collins customers in collaboration with Platte River Power Authority. Financial services are delivered by Energy Smart Partners after a competitive selection process earlier tis year. At a high level, the process relating to the efficiency and loan programs is: 11 • An efficiency audit or assessment is conducted on the home by the EW- Home advisor/auditor. • Opportunities for improved health, safety, comfort, and energy efficiency are identified. Costs are provided for each measure, and savings are estimated in either a package presentation made by the auditor, or in an audit report generated and sent to the owner by the advisor. In the EW-Home streamlined path costs and estimated savings are provided by the program advisor. In the standard path, costs are developed and presented in proposals by the participating contractors. • An energy audit is also required for the rooftop solar program. The solar system specifications are submitted to the solar program coordinator for loan approval. • If desired, the homeowner can choose to pursue an EPIC loan, as follows: o Customer makes application for a loan to financial services provider o Loan terms are generally described below in EPIC Loan Characteristics below o Upon approval, the homeowner and contractor(s) coordinate the timing and completion of the project o Upon notification that the project and all inspections are complete, loan funds are disbursed to contractors (by financial services provider) o A UCC lien filing is completed with Larimer County for the loan (by financial services provider). o Closing documents are provided from financial services provider to the Utilities Billing Department staff to set up the loan in the billing software o Loan payments are added to the customer’s monthly utility services bill. Next Steps • Council will consider an item related to EPIC with a code “clean up” ordinance scheduled for December 4P th P. The purpose of this item is to remove conflicting language which defines an interest rate for on-bill financing loans at a specific value based on a specific date of issuance. Currently, this language restricts the allowable interest rate to a single value for all loans. The interest rate range definition remains in code, and specific rates will be set on an ongoing basis, generally annually, in the Financial Officer’s rules and regulations. The language remaining in code sets the allowable range of interest rates for on-bill financing at between 2.5% and 10%. • The Financial Officer’s Rules and Regulations are adopted administratively. The proposed interest rates starting January 1, 2019 are based on the customer selected loan term as follows: Loan Term Interest Rate 3 or 5 years 3.49% 7 or 10 years 3.99% 15 or 20 years 4.49% • Staff continues to seek methods to simplify the EPIC program processes for customers, Utilities and Energy Smart Partners. The recording of the loans with Larimer County via a UCC filing (aka mechanics lien) has been identified as a driver of significant complexity and related costs. During the implementation of OBF 1.0, this recording was deemed necessary to “cloud the title” ensuring that the 12 utility loan would show up in a title search. However, preliminary discussion with Utilities billing staff indicates that this recording is likely not necessary because title processes in nearly all cases include a check with Utilities regarding outstanding balances for utility bills. Pending further investigation into any potential risks, staff expects to propose to eliminate this recording to simplify the application process and reduce loan closing costs. Discussion / Next Steps: Mike Beckstead; we wanted to bring the concept through Council Finance today to make sure you are comfortable with it - our plan is to then issue an RFP and bring in a lender and work through the details of how the financing would work and then come back to Council Finance with a well-defined program. The conversation today is intended to be a review of this concept. We moved off of the on-bill financing when we went with Elevations Credit Union (ECU). The loans go through their origination and payment process. It did have a significant impact on the loan take rate (friction point) - we think that having the payment on the bill seems to matter more to customers and it has to be easy particularly for rental property owners. Sean Carpenter; We were fortunate to be awarded as part of the 2018 Bloomberg Mayor’s Challenge Award. We wanted to thank the Mayor for his guidance and support. This has been so exciting for the team and we are grateful. We have done some small-scale EPIC loans – we have done about 20 with 40 or so in pipeline. We were able to demonstrate to the Bloomberg committee that we were actually launching. Mayor Troxell; It is a good thing that Bloomberg stays involved - expectations on delivering what was proposed- the due diligence and follow up- they give value add based on experience with city programs - they are a great and continuing partner in this. Sean Carpenter; they are a very active grantor and will be actively involved in our work over the next 3 years – a great thing. The Colorado Energy office has been interested in on bill financing - A how to manual that could help other cities replicate what we are doing with the EPIC program and we then could be available to provide technical support to those cities. We are 50-60% done with the on-bill finance in a box manual. We hope to finish that in the coming months. Mayor Troxell; on the transition as well - I hope they will continue - Bill Ritter (former governor) is involved In the energy transition side - Mike Beckstead; lots of details we are going to have to sort out - if we borrow for 20 - our cost of capital is higher than it needs to be - Can we draw on trances? How we come up with the blended interest rate across different terms of load? Sean Carpenter; we have a tiered rate - we do not have a income qualified rate - rental properties where low income folks live - also, longer paybacks / lower payments can make it more attractive to rental property owners Mike Beckstead; we are anticipating different rates for different terms not by big spreads - Sean Carpenter; important point is to not make this about the $25 per month this could be saved on their monthly bill but to focus on improvements on indoor air quality and other health and well-being benefits - the non financial benefits will be much greater - using air quality sensors to track pre and post air quality 13 ACTION ITEM: Ross Cunniff; what are they tracking for air quality? Sean Carpenter; mostly particle size- infiltration of diesel and other large particulate. Sean will send a memo with details. Mike Beckstead; we came up with some preliminary assumed rates (adding some basis points for admin costs) 3.5 - 4 and 4.5% to get us started - Not sensing a slow down as we did when we had higher rates. Sean Carpenter; we want to issue the RFP - there may be an opportunity for CRA monies to come into our loan fund. In a perfect world we want to drive the rates down as low as possible while still maintaining a margin to cover operating costs - The lending is a means to an end – the end is upgrading 1000s of properties in Fort Collins. Ken Summers; adding on the basis point – administrative overhead costs - The target pool of capital does include the Bloomberg Award, the energy office monies and the private sector funds (TBD). The private partners make a commitment to the City of Fort Collins of x amount of dollars that are available at some kind of revolving loan - the Interest rate that we would be charged by the private partner Mike Beckstead; interest rate we charge and how we calculate that interest rate is something we are going to figure out with RFP respondents. We would blend those together to get to an average rate and then carve that down to 5 year and 10-year terms - dice it that way. Ultimately, the interest rate will include our cost of capital plus a small portion of administrative basis points with the target being 4% plus or minute as when we get north of 5% and demand falls off historically Ken Summers; result of the RFP – lender commitment to the city? Immediate load or more of a line of credit? Mike Beckstead; the RFP will originally gauge interest and will be followed by lots of discussions will lead to answers to those questions. I don’t visualize a line of credit - the term and rate they loan to us that we then loan to our customers - that is one thing we will need to keep in line - keep cost of capital appropriate in all of the various terms. Sean Carpenter; Funding Partners - working with both the retail customer and the contractor as our agent to stage the project - they are paying the contractor and then invoicing the City of Fort Collins for reimbursement. Mike Beckstead; I think the question Ken is asking is how will that work in 3.0? We anticipate in a similar way – but can’t say specifically until we work out the details In Version 1.0 - we were lending out our own money In Version 2.0 - we are currently working with ECU and the loan is between ECU and consumers- we are not involved In Version 3.0 - we are on the 3P rd P evolution - how do we use other people’s money to drive this kind of efficiency? We are searching for a mechanism that is desired by consumers and meets their financing requirements and allows us to drive these energy efficiencies without using our own capital. Mayor Troxell; this all comes back to the climate economy - we have a $10 challenge and we have $1 - how do we leverage that? You have done a lot of hard work thinking how to crack a tough nut - how do we upgrade 14 properties in our community? It is not when we are not the thermal energy providers - proving efficiencies - How to upgrade properties in scale? -It is just not a small marginal token program – this is 40% of our housing stock we are trying to upgrade - leveraging other people’s money - the other part is this helps to leverage City Give – donative partners - they are very intentional in outcomes according to what the proposals are - Building that mechanism through our finance dept. - we talk about revenue diversification and we are doing that - Looking at it in terms of how we align interests - we can receive revenue through other kinds of mechanism – more receptor sites for revenue. ACTION ITEM: Ken Summers; would be interested in seeing a more detailed intermediary final analysis - more of a detailed flow chart relative to the intermediaries and partners - we need to keep a handle on it – to evaluate our cost structure in order to keep interest rates down Mike Beckstead; from an internal control perspective we are spot on with you. Before we did Version 1.0, we have a 6-7 page financial policy that guides how we do this. We will have that write up of how we envision 3.0 with details - how we envision this thing working, who is responsible for doing what and where are the risks Sean Carpenter; I will also commit to making a better quality graphic detailing how the entities interrelate Ross Cunniff; we are ready for next steps - I appreciate the work - I was concerned with the ECU model for exactly the reasons we have discussed and am glad to see this moving back to on bill financing - this will make this a bigger impact project Mayor Troxell; the letter that came from First National was a supportive letter not a commitment letter Sean Carpenter; we hope they are one of the respondents. D. Internet Sales Tax – Work Plan Jennifer Poznanovic, Project & Revenue Manager SUBJECT FOR DISCUSSION Internet Sales Tax Update EXECUTIVE SUMMARY Following the Wayfair US Supreme Court decision in June of 2018, Fort Collins wants to better understand the potential to require remote sellers to collect and remit sales tax in Fort Collins. Starting in December, the state of Colorado will require remote sellers above the de minimis (same thresholds as South Dakota) to collect and remit sales tax. The Colorado Municipal League (CML) Sales Tax Simplification Committee met in October 2018. There was consensus that it would be highly unlikely that self-colleting municipalities would impose a sales tax filing obligation on remote sellers without risking a lawsuit or undue burden prohibited by the Wayfair decision. There was also agreement that the CML and its members should lead the discussion and propose the solution, rather than let the legislature decide what is best for self-collecting home rule municipalities. GENERAL DIRECTION SOUGHT AND SPECIFIC QUESTIONS TO BE ANSWERED Does Council Finance Committee support collaborative efforts with the Colorado Municipal League? 15 BACKGROUND/DISCUSSION Wayfair decision June 2018 The Supreme Court held that South Dakota could impose a sales tax filing obligation on any remote seller who had a substantial nexus with the state, and that a physical presence was no longer necessary. The Supreme Court upheld South Dakota’s determination that a substantial nexus meant those retailers whose only contact with the state was annual sales of $100,000, or 200 separate sales transactions of any amount. The Supreme Court looked favorably on South Dakota’s law for several reasons. South Dakota’s law created a threshold for sales, protecting smaller sellers. South Dakota is a member of the Streamlined Sales & Use Tax Agreement, providing online retailers some compliance simplification. Also, the law was not applied retroactively. Colorado Department of Revenue (DOR) Implementation of Wayfair Starting this November, remote sellers above the de minimis (same thresholds as South Dakota), are required to obtain a state sales tax license from the state of Colorado. Collection and remittance of sales tax to the state begins on December 1, 2018. The state will collect state and local sales tax for any entities it collects in-state sales tax for. The state of Colorado is responsible for approximately 265 jurisdictions, 150 statutory cities, 24 home rule municipalities and all but two counties. Self-Collection Home Rule Municipalities and Wayfair Fort Collins is one of 71 self-collecting home rule municipalities. Home-rule municipalities have autonomy over their sales tax with their own separate registration, licensing, forms, auditors and tax base. In other words, home rule municipalities are like separate taxing states within the state of Colorado. October 23, 2018 at the Colorado Municipal League (CML) Sales Tax Simplification Committee there was consensus that it would be highly unlikely that self-colleting municipalities would impose a sales tax filing obligation on remote sellers without risking a lawsuit or undue burden prohibited by the Wayfair decision. It is possible that a lawsuit filed against one self-collecting municipality could result in an injunction that effectively extends to all local governments and the state. There was discussion around differences between South Dakota and Colorado such as Colorado not being part of the Streamlined Sales & Use Tax Agreement (South Dakota is). Also, Colorado has numerous taxing jurisdictions whereas the Wayfair court addressed only South Dakota’s state sales and use tax. The committee discussed other possibilities including a model adopted by Alabama, a uniform rate for remote sellers. There were concerns regarding unfair taxation and TABOR with this option. Another possibility discussed was legislation around the Marketplace Fairness Act. More work needs to be done to understand if this could be a viable option. There was agreement that the CML and its members should lead the discussion and propose the solution, along with Colorado DOR, rather than let the legislature decide what is best for self-collecting home rule municipalities. Top Internet Retailers Licensed in Fort Collins Of the top 84 online shopping, B2B and B2C sales on the internet, 15 are licensed in Fort Collins. Of the top 40, 30 percent are licensed. The rank below is in order of 2017 total revenue. 16 *Revenue not reported Amazon represents 43 percent of online sales according to the National Federation of Retailers. Two of the top 10, Overstock and Fanatics, recently obtained a Fort Collins sales tax license. Of the top 10, Liberty Interactive, Wayfair, Newegg, Bluestem Group and Eventbrite are not licensed with the City. E-commerce Sales as percentage of Total Retail Sales in 2017 In 2017, e-commerce sales were 9 percent of the total retail sales in the United States. Source: Statista 2017 17 The estimate for online sales tax collected in Fort Collins in 2017 is $6M to $7M. Important to note is that this figure includes brick and mortar business with online sales. Also, the largest online retailers are already licensed with the City. Options 1. Proceed without Colorado Municipal League collaboration 2. Collaborate with the Colorado Municipal League Option 2 – Collaborate with the CML If the City collaborates with the CML, the next Tax Simplification Committee meeting is scheduled for December 3P rd P. The plan is to further discuss options with a goal to get to a uniform agreement in 2019. The CML is planning to post on their Legislative Matters blog reasons for self-collecting municipalities to be patient and move together uniformly. In the meantime, large online retailers may continue to get licensed - this summer two of the top 10 online retailers obtained a Fort Collins sales tax license. Discussion / Next Steps: Fort Collins is one of 71 self-collecting home rule municipalities Mike Beckstead; total $6-7M in internet sales tax revenue – that is total and not all new revenue– we are already collecting a portion of that with our current agreements. The estimate of new revenue could be in the $4M plus or minus range based on our current work - that might change over time as we dig deeper into this. Ryan Malarky from the City Attorney’s office: expressed some caution about making sure we get good analysis of any approach we might take - unique circumstances here in Colorado due to so many home rule municipalities and jurisdictions and what impact that might have when compared to the South Dakota system. Ross Cunniff; what are the downsides of collaboration? We are going to continue to license large retailers as we have been. Mike Beckstead; I think the only potential risk is time - if we were doing this on our own we could control the accelerator petal as opposed to doing it with 71 other communities. The risk if we go it alone and bump into something that could add to the time so I do believe that collaborating with CML may be the appropriate way to go, Ross Cunniff; I support the collaboration with CML -Would be interesting to know what other contingencies - If some other large community decides to go it alone – what would we then do? Ken Summers; I think we need to collaborate - we are in a good place as we have large retailers that are voluntarily getting a sales tax license - we should stay with that and not push it . Look at the South Dakota model compared to what is here in Colorado - too much to deal with all the different entities, one on one systems in place - jumping on board - Risk of doing it alone - a possible lawsuit that would put a stop to it Mayor Troxell; stay the course - as it relates to CML we appreciate the involvement but also that is headed Legislative session – we need to be on top of this as it plays out (Tyler) work with our Council to may sure they know where we are at and where we are going 18 Mike Beckstead; we will bring this back to Council Finance every few months with updates as things mature. E. Financial Management Policy Review Travis Storin, Accounting Director SUBJECT FOR DISCUSSION: 2018 Financial Policy Review EXECUTIVE SUMMARY: Once a year a portion of Financial Policies are reviewed and updated is needed. Staff is committed to reviewing each policy no less than every 3 years. With Metro Districts having already been reviewed and adopted by Council in August 2018 and with the formation of the URA Finance Committee, the only policy up for review is #9 Economic Development. At the request of Council, staff will be making substantial modifications to this intends to work through this process in 2019. GENERAL DIRECTION SOUGHT AND SPECIFIC QUESTIONS TO BE ANSWERED 1. Does Council wish to bring any specific policy or policies forward sooner than currently scheduled? BACKGROUND/DISCUSSION The current catalog and review schedule for all Council-adopted financial management policies is displayed below. With the deferral of Economic Development to 2019, there are no additional policies up for review. Further, staff is not recommending an early review or change of the remaining policies reviewed in 2016 or 2017. # Policy Last Modified Last Reviewed Next Reviewed 1 Budget 2017 2017 2020 2 Revenue 2016 2016 2019 3 General 2017 2017 2020 4 Not used 5 Reserves (Fund Balance) 2017 2017 2020 6 Not used 7 Debt 2013 2016 2019 8 Investments 2012 2017 2020 9 Economic Development 2015 2015 Up for review; Industry Cluster Funding to be revised substantially in 2019 10 Metro District 2008 2017 Adopted 8/21/2018 20 URA - TIF Assistance 2014 2014 Will incorporate input from URA Committee & Board in 2019 Discussion / Next Steps: Policy modifications for #9 will be brought forward in Q3 of 2019 (industry cluster modifications) 19 Ross Cunniff; looks good to me Mayor Troxell; I am interested in the Economic Development policy (#9). Not sure where they are going with industry clusters - it is up for review Ken Summers; I am good Mike Beckstead; ideally we would have brought this forward in 2018 but as we talked in budget – industry clusters are talked about in that policy so until we had conversation about cluster funding we couldn’t bring it forward. This is really about our commitment to bring these forward to Council Finance for review every 3 years. Other Business: Check and Deposits; Mike Beckstead; In spirit of transparency, we had a situation which involved an operator key punch error on a travel reimbursement payment to Councilman Ken Summers. This error was caught by Ken and funds were returned to the city within 24 hours. We have about 70k A/P transactions processed annually in Finance - 85% of transactions have multiple controls and sets of eyes looking at them and 15% are done manually and keyed individually - control in place on these transactions is for the operator to pause and compare what is on the screen with what was on the paper. We have implemented new controls going forward to include any transaction in the 15% manual population and over $1K will be reviewed directly by a senior member of the staff. Also, as we move into P2P Phase 2 there are other improvements we plan to implement. We are laser focused on this - lesson learned - a series of process improvements. Vendor and contractor payments are in the 85% - Employee reimbursements, utility refunds and rebate payments are currently in the 15%. Council Pay Initiative; Ross Cunniff; In the event that signatures are sufficient and the initiative passes. Think we had a memo regarding the financial impact - can we get that redistributed in advance of the budget meeting? Darin Atteberry; Would be at least $600-700K per year of on-going. If it does ultimately get approved - we will have to respond in short order. The deadline for signature counting and verification is the 27P th P followed by a 15 day cure period - Delynn has some thoughts about how the numbers are coming in. We will need to add this as a topic for Council Finance if signatures are sufficient and verified. ACTION: Mike Beckstead will resurrect memo and send it to Council before Budget meeting tomorrow evening COUNCIL FINANCE COMMITTEE AGENDA ITEM SUMMARY Staff: Greg Yeager, Deputy Chief Jerrod Kinsman, Lieutenant Brian Hergott Sr., Facilities Project Manager Erik Martin, Financial Analyst II Date: December 17P th P, 2018 SUBJECT FOR DISCUSSION: Police Regional Training Facility IGA and Funding EXECUTIVE SUMMARY: The Police Regional Training Facility (PRTF) has been under design and the staff from the Cities of Fort Collins and Loveland have developed a draft IGA that addresses the construction, operation, and maintenance of the facility. There have been a few changes in design since the March 2017 Joint Council presentation, and staff would like to brief Council on those changes and the progress while seeking direction for next steps. BACKGROUND/DISCUSSION: In 2014, Fort Collins and Loveland held a Joint Council session to discuss the possibility of a police training facility that would be shared between the two agencies and as a regional resource for our neighbors. In 2015, Loveland City Council’s split vote (4-4) put the project temporary on hold. In 2017, the Councils jointly approved for design work to begin on the facility. Staff at the two cities have been working with the design firm SEH to design a facility that meets the scope, budget, and building requirements for both organizations. Based on updated requirements from the Northern Colorado Regional Airport and surveys of the land, adjustments have been made to the design to stay within the project budget and to stay within the scoped needs of both agencies. Summary of Changes from Previous • One rifle range and one pistol ranges of reduced to one tactical range • Three classrooms reduced to two classrooms • Smaller skid pad and less complex driving track In 2018, staff from the two cities have been working to create an IGA to govern the construction, operations, and maintenance of the facility that meets the requirements of both cities. Staff has a draft copy ready for consideration by both councils. GENERAL DIRECTION SOUGHT AND SPECIFIC QUESTIONS TO BE ANSWERED • Does Council support continued collaboration with Loveland on the PRTF through an IGA? • Does Council wish to fund construction for the facility using debt service? ATTACHMENTS • Presentation Slides; • Draft IGA 2 Agenda • History & Need for Training • Facility Cost & Features • Partnership Assumptions • Financials • Staff Recommendation 3 Project History 2014 • April - Loveland/Fort Collins Joint City Council Meeting. • August - Regional Training Campus Strategic Business Plan. • September - Loveland City Council Study Session, Larimer County declines Partnership 2015 • February - Joint Study Session • November - Fort Collins City Council unanimously approves and appropriated design cost • December - Loveland City Count split vote (4-4)-project on hold 2017 • January/February – Loveland City Council Worksessions • March – Received Joint Council Approval to start design • December Selected SEH as the Architect 2018 • December - Construction and Operation IGA completed • December - RFQ for Construction firms completed 4 Need for Training / Current Facilities Fort Collins Equipment & Facilities: • Building – Excellent • Equipment – Excellent • Training – Barely adequate • Rifle training @ Great Guns - 50 mile round trip • Driving training in Adams county - no capacity Training is Critical: • Provide World Class Service to our Citizens • Maintain professional level of Police Officers • Training best practices for police profession – Response to current climate • Reduces liability issues – Failure to Train • Increases safety to citizens and officers • Required by POST Loveland Equipment & Facilities: • Track - 3 acre lot Loveland Fire Rescue (35 mph) • Adams County track has no capacity • Outdoor range limited to 50 yards, no storage • Pistol training done at Front Range Gun Club Training is Critical: • Two recent Tactical Vehicle Interventions (TVI) in November and December of 2016. • Two LPD officer involved shootings in the last three years. One fatal officer involved shooting in Fort Collins in 2016 (LPD Investigation). • Continuous and smart use of force decision making by officers on a daily basis. • LPD officer involved crashes: 2016-20 traffic crashes. Strong goal to reduce crashes & risk. 5 Benefits of Joint Training Facility • Ensure a highly trained, efficient World Class Operation • Develop a center that allows for current and future growth • Productivity improvements – reduced travel, callout/call back benefits • Singular location to drive and shoot simultaneously • Ability to train together with multiple jurisdictions (many high profile incidents are multi-jurisdictional) • Provide numerous law enforcement, fire, government, private entities a venue for training • Fulfill Colorado POST Training Requirements 6 Partnership Assumptions • Facility is jointly owned and operated and costs split 50/50 • Loveland will lead on contracts – Fort Collins reimburses • First IGA focus on design • Second IGA will focus on construction, operation and maintenance • Operations issues resolved before construction bid process 7 Construction & Operations IGA • IGA governs construction & facility operations and maintenance after completion • Loveland is lead on construction – contracting & project management • LEED certification & Zero Energy for class rooms and office space • Exhibit A defines minimum scope and not to exceed cost of $18.5 • Grants will be pursued to enhance track and skid pad above base design • Facility Management - Shared operational decision authority by both Chiefs • Chiefs develop annual Operational Plan & budget – feeds each City’s budget process • O&M cost net of rental revenue and prior year underspend shared 50/50 • Loveland provides Administrative Services support for a fee– finance, hr, facilities, legal, etc. • Capital Renewal of $60k per year included in budget – non-lapsing and builds over time • Open Items – FC payments to Loveland, zero energy, equal usage • Land Utilization IGA between Loveland and Fort Collins address land lease commitments 8 New Facility Features $18.5M facility includes: • 50 yard, 21 lane indoor Pistol Range • 6,000 sqft. Admin space including; • 2 classrooms • Office Space • Driving Skid Pad • 1.4 mile Driving pursuit/speed track • Room to add on/grow in future: • Street Grid & Tactical Village • 100 yard range • Shoot house • EVOC Maint. Facility & Fuel Station • AVT and Off road driving course 9 Change in Scope 3/12/2017 $18.5M concept Facility Includes: • 50 yard, 20 lane indoor Pistol Range • 100 yard, 10 lane indoor Rifle Range • 3 Classrooms • Office Space • Driving Skid Pad/Skills Pad • 1.4 Mile Driving Pursuit/Speed Track • Room to Add on/grow in future 12/07/2018 $18.5M concept facility includes: • 50 yard, 21 lane indoor Pistol Range • 2 Classrooms • Office Space • Driving Skid Pad/Skills Pad • 1.4 Mile Driving Pursuit/Speed Track • Room to Add on/grow in future 10 Timeline Proposed Timeline I II III IV I II III IV I II III IV I II III IV I II III IV I II III IV Design & Architecture Site Work Construction Track Construction Range & Classroom Construction Facility Operational 2017 2018 2019 2020 2021 2022 11 Campus Capacity Segment Assumptions • Increased segment availability • 4 segments of 4 hours/day • 7 days/week • 48 weeks/year • 80% availability • Majority of excess capacity due to track and skid pad 11 Total Segments 2021 2022 2023 2024 2025 Track 1,075 1,075 1,075 1,075 1,075 Skid Pad 1,075 1,075 1,075 1,075 1,075 Ranges (1) 1,075 1,075 1,075 1,075 1,075 Classroom (2) 2,150 2,150 2,150 2,150 2,150 Total Segments 5,376 5,376 5,376 5,376 5,376 Segments Consumed by FC/Loveland Track 89 92 94 97 99 Skid Pad 89 92 94 97 99 Ranges (1) 369 373 377 381 386 Classroom (2) 621 630 639 648 658 Total Segments 1,168 1,186 1,204 1,222 1,242 Percentage of Segments Used In-house Track 8% 9% 9% 9% 9% Skid Pad 8% 9% 9% 9% 9% Ranges (1) 34% 35% 35% 35% 36% Classroom (2) 29% 29% 30% 30% 31% Total Segments 22% 22% 22% 23% 23% 12 Facility Revenue & Cost Facility Cost Assumptions • Rental Revenue based on avg. $325/segment • No FRCC Academy revenue • 2 Dedicated FTEs • Loveland provides administrative support • Capital Renewal for Future maintenance • Before savings, additional $200k of O&M per city 12 Training Facility Operating Costs ($ 000's) 2020 2021 2022 2023 2024 Revenue Class Charge to Outside User $ - $ 24 $ 49 $ 50 $ 52 Rental Revenue - 54 111 114 118 Total Revenue $ - $ 78 $ 160 $ 165 $ 170 Expenses Personnel 29 151 155 160 165 Admin/Classroom - 35 36 37 38 Shooting Range - 135 139 143 147 Driving Track/ Pad and Parking lot - - 50 50 50 Insurance /Admin Charge/WFO - 97 116 120 123 Capital Renewal - 61 63 65 66 Total Expense $ 29 $ 479 $ 560 $ 575 $ 591 Training Facility Income/(Loss) $ (29) $ (401) $ (400) $ (410) $ (421) 13 City Savings **Revenue from sale of Midpoint Drive range not included in assumptions (only O&M) FCPS is developing a business plan for an in-house police academy that will request retention of the existing range. 2021 2022 2023 2024 2025 Vehicle Travel Expense $10 $10 $10 $10 $10 Front Range Gun Club Rental $49 $49 $50 $50 $50 Track Rental $8 $8 $8 $8 $8 Total Loveland Hard Savings $67 $67 $69 $69 $69 Loveland Soft Savings $20 $21 $21 $21 $21 2021 2022 2023 2024 2025 Ft. Collins Rental Space $6 $6 $6 $6 $6 Ft. Collins Vehicle/Travel Exp. $11 $11 $12 $12 $12 Ft. Collins Driving $2 $2 $2 $2 $2 Mid Point Dr. Firing Range Savings** - $68 $70 $72 $74 Total FC Hard Savings $19 $87 $90 $92 $95 FC Soft Savings $13 $13 $14 $14 $15 Loveland Savings ($000's) Fort Collins Savings ($000's) 14 Training Facility Budget Impacts – Fort Collins Training Facility Budget Impact ($ 000's) Fort Collins 2020 2021 2022 2023 2024 Training Facility Income/(Loss) $ (29) $ (401) $ (398) $ (409) $ (419) 50% Share - Loveland $ (14) $ (201) $ (199) $ (204) $ (210) 50% Share - Fort Collins $ (14) $ (201) $ (199) $ (204) $ (210) Fort Collins Police Savings 19 87 90 92 Total Fort Collins Police Impact $ (14) $ (182) $ (112) $ (115) $ (117) 15 Debt Structure Assumed Conditions • 20 year, fixed rate semiannual payments • 5.00% Interest Rate 15 January 15th COP Ordinance first reading February 5th COP Ordinance second reading February 25th Marketing and Pricing of COPs March 6th Closing and delivery of proceeds End of March Payment to Loveland – subject to IGA Project Amounts Police Training Facility $8.3M I-25 Project $17M Issue Costs* $0.3M Total Debt Issuance $25.6M Yearly Debt Service I-25 Project $1.4M Police Training Facility $662k Total Yearly Debt Service $2.04M *Estimate subject to change 16 Council - Direction 1. Does Council support continued collaboration with Loveland on the PRTF through an IGA? 2. Does Council wish to fund construction for the facility using debt service? 17 Thank You! 18 Back-Up 19 Back up - Project Team Fort Collins • Chief Jeff Swoboda • Deputy Chief Greg Yeager • CFO Mike Beckstead • Lt. Jerrod Kinsman • PM Brian Hergott • Police Financial Analyst Erik Martin Loveland • Chief Robert L. Ticer • Facilities Manager Michael Hogan • Lt. Jeff Pyle, LPD • Budget Manager Theresa Wilson • Budget Analyst Matthew Elliot 20 Back up Expanded Timeline Proposed Timeline I II III IV I II III IV I II III IV I II III IV I II III IV I II III IV Design & Architecture Site Work Construction Track Construction Hiring of the Campus Manager Range & Classroom Construction Admin support/Maintenance Tech Admin Charge/Insurance Start Rent from Outside Agencies Extra seats for classes sold Shut Down of Mid-Point Drive Range 2017 2018 2019 2020 2021 2022 21 Back up - Capital Cost History Capital project scope adjustments since 2014 • Original partnership project model included two pistol ranges – $23M • Reduced to one pistol range with track, SWAT, street grid, etc. – $18.5M • Reduced pistol range size; removed street grid, SWAT, track, skid pad remain – $18.5M • Removed rifle range as costs for soil development costs increased $18.5M Proposed Cost Detail Feb 2015 Mar 2017 Dec 2018 vs. 2017 ($ 000's) Original Presented Current Design & Architecture $ 1,460 $ 1,261 $ 1,615 Bid & Construction Support 416 359 $ 730 Firing Ranges & Support 9,549 7,290 5,738 Classrooms & Admin & Bldg Support 4,372 1,331 inc. above Grossing Factor inc. above 2,316 $ 1,067 Inflation 1,122 1,001 $ 531 Contingency inc. above 1,051 $ 664 Total Range Building $ 16,919 $ 14,609 $ 10,345 $ (4,264) Total Sim/SWAT House 997 Removed Removed $ - Driving Track & Skid Pad 1,925 1,411 $ 2,966 Outbuilding 727 72 Removed Track Contingency 396 211 - Total Track & Skid Pad $ 3,048 $ 1,694 $ 2,966 $ 1,272 Site Improvements 2,154 1,927 $ 4,946 Site Contingency 321 289 $ 262 Total Site Improvements $ 2,475 $ 2,216 $ 5,208 $ 2,992 Total Project Cost $ 23,439 $ 18,519 $ 18,519 - 22 Back up Cost Share Total Project Costs $18,518,782 Fort Collins Share $9,259,391 50% Loveland Share $9,259,391 50% Total $18,518,782 100% Fort Collins Share $9,259,391 2017 Design Payment $687,417 Future Project payments $8,571,974 23 March 2017 - Facility Features and Capital Cost $18.5M concept facility includes: • 50 yard, 20 lane indoor Pistol Range • 100 yard, 10 lane indoor Rifle Range • 3 classrooms • Office Space • Driving Skid Pad • 1.4 mile Driving pursuit/speed track • Room to add on/grow in future 24 Back up- Op Ex Costs • Campus Manager is a civilian employee • Admin Support Personnel to support revenue/booking • 0.50 FTE worth of WFO support for building December 2018 Update Sq Ft. Cost Year 1 Total Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Staff Expense 2020 2021 2022 2023 2024 2025 Full Time Campus Manager (1 FTE) $115,000 $28,750 $118,450 $122,004 $125,664 $129,434 $137,316 Administration Support (1 FTE) 65,000 - 32,500 33,475 34,479 35,514 37,676 Total Staff Expense $180,000 $28,750 $150,950 $155,479 $160,143 $164,947 $174,992 Main Building - Admin/Classrooms/Support Custodial 6,000 $ 1.25 7,500 - 7,725 7,957 8,195 8,441 8,955 Maintenance and Repair 6,000 $ 1.95 11,700 - 12,051 12,413 12,785 13,168 13,970 Utilities 6,000 $ 1.75 10,500 - 10,815 11,139 11,474 11,818 12,538 Operational Supplies 6,000 4,500 - 4,635 4,774 4,917 5,065 5,373 Total Main Building Expense 34,200 - 35,226 36,283 37,371 38,492 40,837 Pistol and Rifle Range - 21 Pistol Custodial 23,529 $ 1.25 29,411 - 30,294 31,202 32,138 33,103 35,119 Maintenance and Repair 23,529 $ 2.00 47,058 - 48,470 49,924 51,422 52,964 56,190 Utilities 23,529 $ 2.00 47,058 - 48,470 49,924 51,422 52,964 56,190 Operational Supplies 23,529 7,500 - 7,725 7,957 8,195 8,441 8,955 Total Range Expense 131,027 - 134,958 139,007 143,177 147,472 156,453 Driving Track Maintenance and Repair - - - 50,000 50,000 50,000 50,000 Total Track Expense - - 50,000 50,000 50,000 50,000 Other Expenses Capital Renewal 29,529 $ 2.00 59,058 - 60,830 62,655 64,534 66,470 70,518 Capital Renewal 60,830 62,655 64,534 66,470 70,518 Insurance 22,000 22,660 23,340 24,040 24,761 Insurance 22,000 22,660 23,340 24,040 24,761 Work for Others Facility Support 30,800 - 15,400 31,724 32,676 33,656 35,706 Admin Charge 60,000 60,000 61,800 63,654 65,564 67,531 Admin Charge & WFO 75,400 93,524 96,330 99,220 103,236 Total Annual O&M Expenses $ 28,750 $ 479,364 $ 559,607 $ 574,895 $ 590,642 $ 620,798 Annual Operations and Maintenance Costs 25 Back up - Segment Rental Assumptions 25 Total Segments 2021 2022 2023 2024 2025 Track 1,075 1,075 1,075 1,075 1,075 Skid Pad 1,075 1,075 1,075 1,075 1,075 Ranges (1) 1,075 1,075 1,075 1,075 1,075 Classroom (2) 2,150 2,150 2,150 2,150 2,150 Total Segments 5,376 5,376 5,376 5,376 5,376 Segments Consumed by FC/Loveland Track 89 92 94 97 99 Skid Pad 89 92 94 97 99 Ranges (1) 369 373 377 381 386 Classroom (2) 621 630 639 648 658 Total Segments 1,168 1,186 1,204 1,222 1,242 Segments Rented Out Track 26 52 53 53 54 Skid Pad 30 61 62 63 63 Ranges (1) 27 54 55 55 56 Classroom (2) 83 168 169 171 173 Total Segments 166 335 339 342 345 Percentage of Segments Used Track 11% 13% 14% 14% 14% Skid Pad 11% 14% 15% 15% 15% Ranges (1) 37% 40% 40% 41% 41% Classroom (2) 33% 37% 38% 38% 39% Total Segments 25% 28% 29% 29% 30% 26 Back up - Extra Seats to be Sold Dec 2018 assumptions Class Name Sessions/Year Extra seats per Annual Students Charge/StudenRevenue Use in Model Accident Investigation 2 4 8 $ 150 $ 1,200 $ 1,200 Active Shooter Course 2 4 8 $ 200 $ 1,600 $ 1,600 Building Searches 0 4 0 $ 125 $ - Not offered Crime Scene Investigation 5 4 20 $ 150 $ 3,000 $ 3,000 Criminal Investigations 8 4 32 $ 200 $ 6,400 $ 6,400 Defensive Tactics 0 4 0 $ 150 $ - Not offered Drill Tower Rappelling 0 4 0 $ 250 $ - Not offered Driving - Low Speed Road Course (20 mph ma.) 10 4 40 $ 150 $ 6,000 $ 6,000 Driving - Skid Pad (Skid Recovery Pad) 10 4 40 $ 150 $ 6,000 $ 6,000 Driving - Skills Pad - (Backing, Serpentine Maneuvering) 10 4 40 $ 150 $ 6,000 $ 6,000 Firearm Instructor School 2 4 8 $ 500 $ 4,000 $ 4,000 First Aid/CPR 3 4 12 $ 50 $ 600 $ 600 Force Options Shooting 2 4 8 $ 150 $ 1,200 $ 1,200 Incident Command System 3 4 12 $ 150 $ 1,800 $ 1,800 Internal Affairs Investigations 1 4 4 $ 250 $ 1,000 $ 1,000 Interview/Interrogation 6 4 24 $ 200 $ 4,800 $ 4,800 Leadership School 3 4 12 $ 150 $ 1,800 $ 1,800 Less Lethal/Taser 0 4 0 $ 150 $ - Not offered Mobile Field Force/Riot Control 3 4 12 $ 150 $ 1,800 $ 1,800 Officer Survival 4 4 16 $ 100 $ 1,600 $ 1,600 Range - Officers - Pistol 0 4 0 $ 50 $ - Not offered Range - Officers - Rifle 0 4 0 $ 50 $ - Not offered Range - Tactical Team - Pistol 0 4 0 $ 100 $ - Not offered Range - Tactical Team - Rifle 0 4 0 $ 100 $ - Not offered Simulated City for Street Training Exercises 0 4 0 $ 100 $ - Not offered Simunitions Scenario House 0 4 0 $ 150 $ - Not offered Misc Classes TBA Total $ 48,800.00 27 Back up Budget Impacts - Loveland *Note: lease for airport land not included, offsets current city contribution Training Facility Budget Impact ($ 000's) 2019 2020 2021 2022 2023 2024 2025 Design Construction (assuming Cash) $ 4,286 $ 4,286 Loveland Share of Loss (14) (201) (200) (205) (211) (222) Loveland Savings 67 67 69 69 69 69 Budget Impact -Loveland $ 4,286 $ 4,339 $ (134) $ (131) $ (136) $ (142) $ (153) DRAFT FOR DISCUSSION ONLY – SUBJECT TO FURTHER REVIEW AND REVISION 1 INTERGOVERNMENTAL AGREEMENT FOR THE CONSTRUCTION, OWNERSHIP, OPERATION, MAINTENANCE, AND MANAGEMENT OF THE REGIONAL TRAINING CAMPUS THIS INTERGOVERNMENTAL AGREEMENT FOR THE CONSTRUCTION, OWNERSHIP, OPERATION, MAINTENANCE, AND MANAGEMENT OF THE REGIONAL TRAINING CAMPUS (the “Agreement”) is made and entered into this ____ day of ______________, 2018, between THE CITY OF LOVELAND, COLORADO, a municipal corporation, hereafter “Loveland,” and THE CITY OF FORT COLLINS, COLORADO, a municipal corporation, hereafter “Fort Collins,” and hereinafter each referred to as a “City” and collectively referred to as "Cities". W I T N E S S E T H: WHEREAS, the Cities are each home-rule municipalities that maintain police departments to provide law enforcement services to their respective citizens and employ police employees who participate in ongoing training regarding projectile weapons and vehicle use in order to maintain and improve the skills necessary to perform police functions; and WHEREAS, currently each of the Cities’ police employees conduct projectile weapons training and vehicle/driver training separately and combining such training at one facility will create cost efficiencies for both police departments; and WHEREAS, Loveland considers it a priority to effectively operate a public safety training campus that will better meet the needs of the Loveland Police Department and the northern Colorado community as a whole; and WHEREAS, Fort Collins agrees that a centralized public safety training campus for use by law enforcement agencies serving the northern Colorado community would benefit the citizens of Fort Collins and, therefore desires to partner with Loveland in the construction and administration of a public safety training campus; and WHEREAS, it is the Cities’ intent that the public safety training campus would serve as a regional training facility for several other governmental agencies in and around Colorado’s Northern Front Range, including the Larimer County Sheriff, the Weld County Sheriff, the Greeley Police Department, the Windsor Police Department, the Colorado State University Police Department, and others; and WHEREAS, the Cities jointly-own real property on which the Cities operate the Northern Colorado Regional Airport. The Cities intend to utilize an available portion of such real property for the construction and eventual operation of a police regional training campus; and WHEREAS, pursuant to Section 29-1-203 of the Colorado Revised Statutes, the Cities are authorized by law to contract with one another to provide for the joint exercise of any function, service or facility lawfully authorized to each of the Cities if such contracts are approved by their governing DRAFT FOR DISCUSSION ONLY – SUBJECT TO FURTHER REVIEW AND REVISION 2 bodies; and WHEREAS, on October 23, 2017, the Cities executed an Intergovernmental Agreement For The Sharing Of The Cost Of The Preliminary Design, Design Development, Construction Drawings, And Construction Administration Relating To The Construction Of A Regional Training Campus, which established the preliminary cost, design, and planning requirements of the Cities (the “Initial IGA”); and WHEREAS, the Cities’ intent of this Agreement is that the training campus will be owned, designed, constructed, operated, maintained, and managed equally by the Cities, with other agencies paying the Cities for their use of the facilities; and WHEREAS, since the execution of the Initial IGA, the Cities have worked collaboratively together and are in the final stages of completing the design and development components outlined in the Initial IGA; and WHEREAS, the Cities desire that the training campus be constructed utilizing the Construction Manager at Risk (“CMAR”) delivery method which entails a commitment by a Construction Manager, as designated by the Cities, to complete construction of the campus within a guaranteed maximum price and a firm completion date; and WHEREAS, the Cities seek, by this Agreement, to memorialize the terms on which they have agreed, in a collaborative manner, to engage in the operation, maintenance, and management of the campus, with the intent that their collaborative undertaking shall continue for many years to come and include subsequent amendments to this Agreement and the adoption on an Operation Plan approved by each City’s Chief of Police or his or her designee. NOW, THEREFORE, IN CONSIDERATION OF THE MUTUAL COVENANTS, IT IS AGREED by and between the parties hereto as follows: 1. Mutual Undertaking. The Cities agree that the construction, ownership, operation, maintenance, and management of the regional training campus ("Training Campus") will be a mutual undertaking between the Cities, with each City equally sharing in the authority and obligations associated with or arising from construction, ownership, operation, maintenance and management of the Training Campus, unless specifically stated otherwise in this Agreement. 2. Training Campus Real Property Agreement. The Cities agree that it shall be their joint responsibility to negotiate and execute an agreement for the use of the real property underlying the Training Campus consistent with the scope and purpose of this Agreement, and said use agreement shall be approved by the Cities’ respective governing bodies. 3. Construction of the Training Campus. Loveland shall engage a vendor through a competitive sealed proposal process to construct the Training Campus, utilizing the Construction Manager at Risk (“CMAR”) delivery method, subject to the approval of DRAFT FOR DISCUSSION ONLY – SUBJECT TO FURTHER REVIEW AND REVISION 3 Fort Collins. Fort Collins shall participate equally in the vendor selection process. The Cities agree that the Training Campus shall, at a minimum, contain a driving track, a firearms range, a skills pad, and adequate classroom space as detailed in the design document dated ___, 2018, attached hereto as Exhibit A. Loveland shall be the party issuing the agreement to the selected CMAR. The Training Campus shall be constructed in accordance with the requirements of the Loveland Municipal Code. The Cities agree that Loveland shall be the sole signatory for purchasing, consulting, and other contracts necessary to complete the construction of the Training Campus as contemplated by the Cities. Loveland must provide Fort Collins an opportunity to review and comment on such agreements, and Loveland must receive written approval from Fort Collins prior to executing any such agreements. Loveland shall provide Fort Collins the opportunity to review and approve any change order in excess of ten thousand dollars ($10,000). Fort Collins shall have seventy-two (72) hours from receipt of said change order to consent or object, and Fort Collins’ failure to timely respond shall be considered consent. a. Cost. Loveland and Fort Collins mutually agree that the total cost of the Training Campus shall not exceed $18,518,782.00 dollars and that each City shall be responsible for appropriating an equal share of the cost ($9,259,391.00). b. Payments. Loveland shall invoice Fort Collins for Fort Collins’ fifty percent (50%) share of CMAR and construction costs on a quarterly basis in accordance with a mutually agreeable payment schedule (the “Payment Schedule”). The Payment Schedule shall be tied to project milestones identified in the CMAR contract. Loveland shall invoice Fort Collins for Fort Collins’ share no later than sixty (60) days in advance of the date payment is due by Loveland under the CMAR contract payment schedule and associated milestones. Fort Collins shall pay amounts owed to Loveland within thirty (30) days of receipt of said invoices. The Cities agree that it is there mutual intent that Loveland have sufficient funds on hand, contributed equally by the Cities, to meet all payment requirements for the project. Loveland shall keep payments received from Fort Collins in a designated account, and any interest earned on said fund shall remain in said account for the benefit of the Training Campus. c. Sustainability Requirements. i. LEED Certification. Subject to Fort Collins City Council’s approval of a waiver of Fort Collins’ LEED requirements, the Cities agree that the administration and classroom building portion of the Training Campus shall be designed to, and certified at, a minimum LEED Gold standard. The cost of attaining that standard and certification shall be shared equally by both Cities, because each recognize the significant efficiencies that will reduce future operational and maintenance costs for the Training Campus. ii. Photovoltaic System. Both Cities agree to include in the design and construction of the Training Campus a solar photovoltaic (“PV”) system DRAFT FOR DISCUSSION ONLY – SUBJECT TO FURTHER REVIEW AND REVISION 4 and infrastructure required for a PV system, which PV system to have an estimated return on investment of ten (10) years or less and an expected life of twenty-five (25) years or more. The PV system must be sufficiently sized to achieve all of the energy credits necessary to meet the LEED Gold certification. iii. Net Zero Energy. The remaining portions of the Training Campus not identified in subsection (i) above shall be designed to include high efficiency components, including but not limited to, high efficiency mechanical and electrical systems, with the Parties’ intent being to incorporate as many green building principles as practicable. Loveland will provide the Training Campus with a minimally sufficient number of Renewable Energy Credits (“RECs”) to offset any renewable energy deficiency remaining from the LEED Gold standard to meet net zero Energy. Loveland shall use a regularly accepted methodology to calculate the number of RECs needed to close the aforementioned deficiency. d. Americans with Disabilities. The Training Campus shall be designed and construction to comply with all federal, state and local laws, including the requirements of the Americans with Disabilities Act (“ADA”). e. Construction Grants. Any grants received by the Cities for the benefit of the construction of the Training Campus, shall be utilized toward making facility improvements by awarding bid alternates in the contract documents or any other improvements agreed to by both Cities. Any grants received shall not be included in the total not-to-exceed amount specified in Subsection (a) of this Section 3. 4. Joint Training Campus Operation and Maintenance. The operation and maintenance of the Training Campus is a joint venture between the Cities, with full management and policy-making authority vested equally in both Cities. “Policy Issues” shall include, but shall not be limited to, participation in federal and state grant agreements, construction of capital projects, and approval of the annual contributions to the Training Campus Dedicated Funds (defined below in Section 10). Policy Issues shall require the approval of each City’s City Councils. 5. Facility Management. Management of the Training Campus shall be vested in each City’s Chief of Police or his or her designee. The Chiefs of Police shall be responsible for approving an Operation Plan that will serve as the principal document by which the Training Campus will be utilized and maintained by the Cities. The Operation Plan will also address the use of the Training Campus by third parties including proposed fees for such use, and the manner in which each City may provide Administrative Services (defined below in Section 7) to benefit the Training Campus. In addition, the Operation Plan may include rules and regulations concerning the use of the Training Campus. The Chiefs of Police are responsible for the governance of the Training Campus related to any issue that is not considered to be a Policy Issue as defined in Section 4 above, which shall include approval of all third-party use agreements for the Training Campus. In the DRAFT FOR DISCUSSION ONLY – SUBJECT TO FURTHER REVIEW AND REVISION 5 event of a dispute between the Chiefs of Police that cannot be settled in good faith, the Cities agree that the dispute will be directed to the City Managers for discussion and decision. If the Cities fail to resolve disputes via the City Managers, the Cities may utilize, subject to mutual agreement, the dispute resolution process identified in Section 17(b) of this Agreement. If the Cities have failed to resolve disputes via Section 17(b) or have not mutually agreed to utilize Section 17(b), the Cities may utilize Section 17(c) or Section 18 of this Agreement. 6. Minimum Annual Planning Meeting. The Chiefs of Police and other appropriate staff shall meet a minimum of once per year in April to discuss any amendments to the Operation Plan; budgetary requirements for future budget years; scheduling usage of the Training Campus; the review of rates, fees, and charges; and other pertinent matters as may be necessary and appropriate for the continued operation and maintenance of the Training Campus. 7. Administrative Services. Loveland shall provide “Administrative Services” for the Training Campus, which shall include appropriate costs for services allocated by Loveland’s Finance, Human Resources, Risk Management, Facilities Management, Information Technology, City Attorney, postage and other similar administrative services. After the Training Campus is open and operational, each City shall be responsible for fifty percent (50%) of the costs of the Administrative Services. Loveland shall identify the costs for Administrative Services as a separate line item within the Operations Fund (defined below in Section 10). Loveland shall place its and Fort Collins’ payments for Administrative Services into the Operations Fund, and Loveland shall be entitled to draw from the Operations Fund to pay the costs of the Administrative Services. The administrative charge shall be calculated in the same manner as charges made by the providing Loveland to its own governmental enterprise funds. 8. Employee Status. All employees of each City who perform any services in relation to the Training Campus and this Agreement shall remain the employees solely of the City which employed them to perform such services and not of the other City. 9. Training Campus Manager, Appointment, and Duties. The Loveland Chief of Police shall appoint a Training Campus Manager subject to the regulations and policies of Loveland, after consulting with and obtaining prior written consent of the Fort Collins Chief of Police. The Campus Manager shall be an employee of the City of Loveland solely dedicated to the Training Campus. The Campus Manager shall: a. Propose an Operation Plan to the Chiefs of Police for their consideration and approval as soon as practicable; and b. Subject to and consistent with the direction of the Chiefs of Police, manage the operations of the Training Campus, in accordance with the Operation Plan, in a safe and efficient manner and maintain the grounds, structures and equipment DRAFT FOR DISCUSSION ONLY – SUBJECT TO FURTHER REVIEW AND REVISION 6 in a clean, orderly, safe and operational condition in conformity with all applicable federal, state and local laws, rules and regulations and other legal requirements; and c. Manage such operations in a manner which is compatible with the interests of the Cities; and d. Perform all duties normally associated with sound, safe, innovative, prudent and efficient management practices for a law enforcement training facility and provide for all services as are customary and usual to such an operation, including, but not limited to, the following: i. Maintenance and Repair Services. Maintain and repair the Training Campus (structurally and otherwise) in a good and skillful manner more particularly described to include: 1. All equipment and facility features including, but not limited to, the driving track, firearm range, skills pad, and classrooms; 2. All vehicles, machinery and tools used in the operation, maintenance or repair of the Training Campus; 3. All Training Campus grounds including, without limitation, fences, parking lots, grass cutting, and removing or topping trees and shrubs where and when necessary; and 4. All Training Campus buildings and structures, including, without limitation, plumbing, electrical, sprinkler, heating and air conditioning systems, apparatus and other equipment; and 5. All components of the Art in Public Places as per requirements of City of Loveland program. 6. All other maintenance obligations as set forth in the adopted Operation Plan. The Campus Manager may recommend the disposition of obsolete or surplus property to Chiefs of Police consistent with Loveland’s purchasing ordinances, regulations or rules. Any proceeds from the sale of such surplus property shall be deposited into the Operations Fund and shared equally by the Parties. ii. Support Functions. In a manner consistent with sound law enforcement training facility operating and safety practices, perform or cause to be performed: DRAFT FOR DISCUSSION ONLY – SUBJECT TO FURTHER REVIEW AND REVISION 7 1. Operation of the firearms range for the benefit of the Cities and other third-party users thereof; and 2. Operation of the driving track and skills pad for the benefit of the Cities and other third-party users thereof; and 3. Operation of the classrooms and other appurtenant facilities for the benefit of the Cities and other third-party users thereof; and 4. Coordinate with Loveland’s Accounting Department to ensure timely and accurate collection, remittance, and reporting of all fees and revenue collected from third-parties that use the Training Campus; and 5. Expeditious removal of snow and ice from all ways designed for pedestrian or vehicular use; and 6. Security of the Training Campus; and 7. All other support functions as set forth in the adopted Operation Plan. iii. Negotiations with Third Parties. In connection with the solicitation of proposals for procurement and the negotiation of such Training Campus use agreements with third parties as may be necessary or desirable for the proper and financially prudent operation of the Training Campus in accordance with federal, state and local laws, rules and regulations and any grant agreements or related assurances, perform the following: 1. Administer and monitor all agreements with third parties and ensure full and complete compliance with the terms and conditions contained in such agreements, and endeavor to see that such agreements are carried out in a manner which is consistent with the Operating Plan. 2. Subject to direction from the Chiefs of Police and in conformance with Loveland’s procurement requirements and the Operation Plan, procure such services, equipment, materials, and supplies as may be necessary for the proper operation and marketing of the Training Campus. The Campus Manager may only procure services, equipment, materials and supplies that do not exceed $10,000, and no procurement shall be divided so as to avoid the maximum dollar amount. Each City shall review and approve all procurements and associated agreements and change orders exceeding $10,000. DRAFT FOR DISCUSSION ONLY – SUBJECT TO FURTHER REVIEW AND REVISION 8 iv. Training Campus Budget. Timely prepare the Training Campus Annual Operating Budget to submit said budget to the Chiefs of Police at the April planning meeting pursuant to Section 6 of this Agreement, and then timely submit the annual request for the Training Campus budget contributions through both Cities' regular budget processes for approval. The Annual Operating Budget shall itemize all anticipated revenues and operating expenses and shall support such items of revenue and expense with records and documents. 1. Prepare an Annual Operation Update for submission to the Chiefs of Police which shall include, but not be limited to: a maintenance and repair schedule; a schedule of proposed Training Campus fees for third-party users; a list of all contracts and agreements to be negotiated, renegotiated or renewed; recommendations, if any, for revisions of the Operation Plan; recommendations, if any, for non-capital equipment; a five-year projection of anticipated revenues and expenses based on a comparison with the previous fiscal year, if applicable, and prepared with reference to other relevant data; a schedule of proposed staffing levels of full-time, part-time and seasonal employees, and any other factors which may affect Training Campus operation and management. v. Capital Replacement Plan. Prepare and submit to the Chiefs of Police a written five-year Capital Replacement Plan in conjunction with the annual planning meeting beginning in 2020, and every five (5) years thereafter or as otherwise directed by the Chiefs of Police. 10. Dedicated Fund. The City of Loveland is acting as the fiscal agent for the Training Campus and shall keep a fund for the benefit of the Training Campus (the “Dedicated Fund”). The Dedicated Fund shall consist of two separate and independent categories of funds: 1) a non-lapsing capital fund (“Capital Fund”); and 2) a lapsing fund for the annual expenses for Administrative Services, operation, and maintenance (“Operations Fund”). On an annual basis, when the budget and annual contributions from each of the Cities are calculated, any remaining fund balance in the Operations Fund will be applied to offset the annual contributions from each City to the Operations Fund. On a monthly basis, Loveland shall provide a record of the revenues, expenses, and account balances for the Capital Fund and the Operations Fund. The Dedicated Fund shall be equally owned by both Cities, but will be held in trust by Loveland acting as the fiscal agent. 11. Training Campus Revenue. The Cities shall adopt rates, fees, and charges for third- party use of the Training Campus in accordance with each City’s charter and ordinances. All revenue generated by the Training Campus received shall be deposited into the Operations Fund and shared equally by the Cities. DRAFT FOR DISCUSSION ONLY – SUBJECT TO FURTHER REVIEW AND REVISION 9 12. Grants. Any and all grants received by a City in connection with the Training Campus shall be shared equally by the Cities and deposited in the appropriate Dedicated Fund for purposes that are mutually agreed between the Cities. 13. Training Campus Expenses: The net annual operating costs (“Net Annual Operating Costs”) for the operation and maintenance of the Training Campus will be funded by the Operations Fund and shared equally on a 50% basis for each City. The Net Annual Operating Costs shall be calculated by subtracting the budgeted annual fees, charges and other revenue from the budgeted annual operating costs. On December 15th each year, Loveland shall invoice Fort Collins for fifty percent (50%) of the budgeted Net Annual Operating Costs to be paid by Fort Collins to Loveland within thirty (30) days of issuance. By September 1st of each year, the Cities shall identify any shortfall in the then current annual Operations Fund and seek supplemental budget and appropriation of an equal share of the additional funds necessary to satisfy the Net Annual Operating Costs from their respective City Councils. a. Expendable supplies, including, ammunition, shooting targets, and fuel shall not be included in the Operations Fund and will either be supplied by the individual Cities or shall be captured in the cost to third party users of the Training Campus. 14. Initial IGA Excess Funds. The Cities agree that any and all excess funds remaining from Phase 1 of the Training Campus project will be rolled over to support completion of the design and construction of the Training Campus project. The Cities, by execution of this Agreement approve the continuation of the Training Campus project pursuant to Section 4 of the Initial IGA, of which the Cities acknowledge receipt thereof. 15. Construction Excess Funds: The Cities agree that any excess funds remaining after the completion of the design and construction of the Training Campus will be returned to the Cities equally. 16. Status as Governmental Entities. The parties are governmental entities; therefore, all direct and indirect financial obligations of each party under this Agreement shall be subject to annual appropriations pursuant to Article X, Section 20 of the Colorado Constitution, the parties' respective charters and ordinances, and applicable law. This Agreement and the obligations of the parties hereunder do not constitute a multi-year fiscal obligation and are expressly contingent upon the parties' respective governing bodies budgeting and appropriating the funds necessary to fulfill the parties' respective obligations. If a party does not appropriate funds sufficient to meet its obligations under this Agreement, such non- appropriation will constitute a termination by such party, effective on January 1 of the party’s fiscal year for which the funds are not appropriated regardless of any notice period required under this Agreement. The non-appropriating party shall give written notice of such non-appropriation of funds to the other party not later DRAFT FOR DISCUSSION ONLY – SUBJECT TO FURTHER REVIEW AND REVISION 10 than thirty (30) days after it is certain that its governing body will fail to appropriate the funds necessary for the party to meet its financial obligations for the ensuing fiscal year. Such termination shall be subject to the provisions of Section 18(b) below. 17. Dispute Resolution. a. Informal Resolution. Should Loveland or Fort Collins not agree on any matter arising out of or related to this Agreement or the ownership, use, expansion, remodel, operation or other matter pertaining to the Training Campus, the Cities shall use best efforts to meet and seek to resolve their disagreement informally through discussions between the Police Chiefs. If the Police Chiefs cannot resolve the dispute, the parties shall bring the dispute to the City Managers for discussion and decision. b. Mediator or Arbitrator Selection. In the event Loveland or Fort Collins mutually agree to binding or nonbinding arbitration or mediation, Loveland and Fort Collins shall each select an arbitrator or mediator. The arbitrators and mediators selected by each City shall then select a single arbitrator or mediator to hear and decide the dispute. Costs of any arbitration or mediator shall be shared equally by the Cities. c. Formal Resolution. Should Loveland or Fort Collins, despite best efforts, be unable to reach agreement, either City may seek to have the dispute resolved by a court of competent jurisdiction. 18. Termination. If, after the Cities are unable to reach a resolution pursuant to Section 17 of this Agreement through informal resolution, arbitration, or mediation, then if either City fails to perform its obligations under the terms of this Agreement, the non- defaulting City may provide the defaulting City with written notice of the nature and extent of the default. If the default remains uncorrected after thirty (30) days from the date the notice is received, then the non-defaulting City may elect to bring an action for specific performance, or to pursue any other remedies provided for in this Agreement, or remedies available at law or equity. a. If the parties fail to reach agreement upon any decision which must be reached by mutual agreement under this Agreement, either party may terminate this Agreement upon not less than thirty (30) days written notice to the other party. Each party will equally share and be obligated to pay any financial costs related to this Agreement that have incurred up to the date of termination. b. Upon termination, the non-defaulting City, or the City not seeking termination under the immediately preceding Section 18(a) of the Agreement, (“Purchasing City”) possesses a right of first refusal to acquire the other City’s interest in the Training Campus. The Purchasing City shall pay an amount not to exceed $9,259,391.00 dollars for the other City’s interest in the Training Campus. The DRAFT FOR DISCUSSION ONLY – SUBJECT TO FURTHER REVIEW AND REVISION 11 Purchasing City may select an appraiser who shall provide an appraisal to both Cities using industry standard methodology for valuing a one half interest in the Training Campus, without considering anticipated revenues or the land upon which the Training Campus is constructed. The Purchasing City may then acquire the other City’s interest by payment to the other City of the amount determined by Purchasing City’s appraiser (not to exceed $9,259,391.00 dollars). The Purchasing City will also possess an option to pay the aforementioned determined appraised value over a three (3) year period in equal installments. i. Should the Purchasing City decline the right of first refusal, the other City may only sell its interest in the Training Campus to a political subdivision of the state of Colorado, a city, or a town, which also manages a law enforcement agency in Larimer County or Weld County subject to the approval of the City retaining an interest in the Training Campus, which shall not be unreasonably withheld. The purchase price may then be negotiated between the City seeking to sell its interest and the interested third party political subdivision of the state of Colorado, city, or town, which also manages a law enforcement agency in Larimer County or Weld County, Colorado. Any such qualifying entity acquiring an interest in the Training Campus shall be bound to this Agreement, and any, then existing amendments, and such qualifying entity shall be substituted in place of the City no longer retaining an interest in the Training Campus. ii. Under no circumstances shall either City be permitted to sell, sublease, transfer or otherwise assign any interest other than a one half interest in the Training Campus. 19. Notices. Any notice, request, demand, consent, or approval, or other communication required or permitted hereunder, shall be in writing and shall be deemed to have been given when personally delivered, faxed, emailed, or deposited in the United States mail with proper postage and addressed as follows: If to Loveland: Chief of Police City Manager Loveland Police Department with a copy to: Loveland City Attorney 810 E. 10th Street City of Loveland Loveland, CO 80537 500 E. 3rd Street Loveland, CO 80537 If to Fort Collins: Chief of Police City Manager Fort Collins Police Services with a copy to: Fort Collins City Attorney 2221 S. Timberline Road City of Fort Collins DRAFT FOR DISCUSSION ONLY – SUBJECT TO FURTHER REVIEW AND REVISION 12 Fort Collins, Colorado 80525 300 LaPorte Avenue P.O. Box 580 Fort Collins, CO 80522 20. Relationship of Parties, Non-liability of Individuals, Benefit, No Assignment. The parties enter into this Agreement as separate, independent governmental entities and maintain such status throughout. No officer, agent or employee of either party shall be charged personally or held contractually liable by or to the other party under any term or provision of this Agreement or of any supplement, modification or amendment to this Agreement because of any breach thereof, or because of his, her or their execution or attempted execution of the same. This Agreement is made for the sole and exclusive benefit of the Cities, their successors and assigns, and is not made for the benefit of any third party. The parties covenant and agree that they will not assign this Agreement, any interest or part thereof or any right or privilege pertinent thereto, without written consent of the other party first having been obtained. 21. Liability. Each party shall be responsible for any and all claims, damages, liability and court awards including costs, expenses and attorney fees incurred as a result of any action or omission of such party or its respective officers, employees and agents in connection with such party’s performance of this Agreement. Notwithstanding anything in this Agreement to the contrary, nothing herein shall be construed as a waiver of the notice requirements, defenses, immunities, and limitations of liability the parties and their respective officers, directors, councilors, employees, volunteers, and agents may have under the Colorado Governmental Immunity Act, C.R.S. §§ 24- 10-101, et seq., or to any other defenses, immunities, or limitations of liability available to the parties by law. 22. Insurance. Loveland will require that any vendor selected related to the construction, maintenance or operation of the Training Campus maintain adequate general liability insurance, automotive insurance, and builder’s risk insurance coverage. Upon construction of the Training Campus being completed, Loveland shall maintain adequate insurance coverage to protect the Cities’ joint interest in the Training Campus. All insurance premiums and insurance payments related to the Training Campus shall be considered Administrative Services pursuant to Paragraph 7 and Paragraph 10 of this Agreement requiring each City to pay one half the cost of all Administrative Services. The Cities agree to deposit any excess insurance payments received by the Cities’ insurer, if any into the Operations Fund and shared equally by the Parties. 23. Entire Agreement/Ambiguities. This Agreement embodies the entire agreement of the parties. The parties shall not be bound by or be liable for any statement, representation, promise, inducement or understanding of any kind or nature not set forth herein. No changes, amendments or modifications of any of the terms or conditions of this Agreement shall be valid unless reduced to writing and executed by both parties. In the event of any ambiguity in any of the terms of this Agreement, it DRAFT FOR DISCUSSION ONLY – SUBJECT TO FURTHER REVIEW AND REVISION 13 shall not be construed for or against any party hereto on the basis that such party did or did not author the same. 24. Applicable Law, Severability. The laws of the State of Colorado shall be applied in the interpretation, execution and enforcement of this Agreement, and venue for any action arising hereunder shall be Larimer County, Colorado. Any provision rendered null and void by operation of law shall not invalidate the remainder of this Agreement to the extent that this Agreement is capable of execution. 25. No Third Party Beneficiaries. This Agreement is made for the sole and exclusive benefit of the parties hereto and shall not be construed to be an agreement for the benefit of any third party or parties and no third party shall have a right of action hereunder for any cause whatsoever. 26. Counterpart Signatures. The parties agree that counterpart signatures of this Agreement shall be acceptable and that execution of the Agreement in the same form by each and every party shall be deemed to constitute full and final execution of the Agreement. IN WITNESS HEREOF, this Intergovernmental Agreement has been executed that day and year first above written. [signature pages follow] THE CITY OF LOVELAND, COLORADO A Municipal Corporation ATTEST: By: __________________________ ______________________ Stephen C. Adams, City Manager City Clerk APPROVED AS TO FORM: ___________________________ Loveland City Attorney THE CITY OF FORT COLLINS, COLORADO A Municipal Corporation ATTEST: ______________________ By: _____________________________ City Clerk Mayor ______________________ Printed name APPROVED AS TO FORM: Assistant City Attorney ___________________________ Printed name DOES YOUR AIS INCLUDE AN APPROPRIATION ORDINANCE? If so: Budget AIS/Ordinance questions to ask: 1) Have you spoken with your department financial staff about this appropriation? 2) What is the funding source for the appropriation? Prior Year Reserves Grant Revenue Other Unanticipated Revenue Are there multiple funding sources? 3) If this is a grant, have the grant documents been finalized/signed? Make sure to check with the City Attorney’s Office before proceeding with an AIS/appropriation request to make sure you are good to go. 4) If this is appropriation of grant funds, does is require matching funds? a) Do the funds need to be appropriated in this ordinance or were they previously appropriated? b) If APP is required, can the grant funds be used for APP or are they restricted? 5) Is this a capital project? a) Is this the first appropriation for this project, or have funds been previously appropriated? If previously appropriated, indicate in the AIS the amount and source(s) of funding for the prior appropriation, including ordinance numbers, if applicable. b) Is this the final appropriation for the project? If not, include total anticipated project costs and sources of funds. c) Art in Public Places (APP) – any questions on APP, contact Ellen Martin or your Budget Analyst − What portion of the Capital dollars are subject to APP? Take a look at the components of the project – not all are applicable for APP (such as right-of-way costs). − If a grant, does it allow using the grant for APP? If not, we need to find another source of funding for the APP. 6) Is this a Utilities capital project? a) Art in Public Places (APP) – any questions on APP, contact Ellen Martin or your Budget Analyst − Has the Utility reached its maximum for APP funding for the year? 7) Please do not use decimals in numbers in the AIS text. Round up or down. BUDGET AGENDA TEMPLATE (Use this template to draft your AIS – once it is complete, copy and paste the sections into the Minute Traq AIS template) FONT – Arial 10 pt STAFF: Michelle Provaznik, Manager of the Gardens on Spring Creek Jim McDonald, Director of Cultural Services SUBJECT Appropriation of Unanticipated Donation Revenues and Gardens Reserves to the Visitor Center Completion Project at the Gardens on Spring Creek. EXECUTIVE SUMMARY 1) The purpose of this item is to appropriate revenues raised by the Gardens on Spring Creek and Friends of the Gardens and Gardens Reserves for completion of Visitor’s Center. STAFF RECOMMENDATION BACKGROUND/DISCUSSION In 2015, Fort Collins voters approved the Community Capital Improvement Program which included $2 million to expand the Visitor’s Center at the Gardens on Spring Creek pending successful fundraising for the remainder of funds needed for the project. In the 2017-2018 budget cycle, Council approved $2,185,000 for the Visitor’s Center expansion. The Visitor’s Center expansion is the second phase of completing The Gardens Master Plan and includes construction of a conservatory that will operate as a North American Butterfly House in partnership with the Butterfly Pavilion in Westminster. A new lobby/entrance, meeting room, café concessions, and expanded gift shop will be added. Plans are attached. Since 2017, the Friends of the Gardens on Spring Creek Board of Directors has been actively fundraising to meet the needs of the Visitor’s Center completion project and has secured $572,394 in donations and pledges. This ordinance will appropriate the $315,000 cash in hand which has been donated to the project. The remainder of the funding is in pledges that will be received between 2019-2023. Additionally, The Gardens has strategically built reserves to contribute to capital projects in case of funding shortfalls or to cover pledged gifts. The Gardens requests $240,000 of reserves be appropriated to complete the Visitor’s Center. The reserve amount will be fully replenished as the pledged gifts are received. Pledged gifts will be appropriated to reserves when received. Construction of the Visitor’s Center will begin in January/February 2019. This immediately follows the completion of construction of the Gardens expansion of five acres of new gardens including the Great Lawn, Undaunted Garden, Foothills and Prairie Gardens. The total cost of the garden expansion project was $2.9 million, $2.1 million was raised by the Friends of the Gardens and $800,000 was provided by the City of Fort Collins. The Gardens on Spring Creek will host a grand opening celebration for both projects in fall 2019. CITY FINANCIAL IMPACTS (how does this item affect City financial resources?) Prior Appropriated Funds Prior Appropriated Community Capital Improvement Funds $2,185,000 2018 Clean-up $27,394 Operations Services – Existing Building Renovation $304,540 Total Prior Appropriation $2,516,934 Funds to be Appropriated with this Action Funds donated for the Visitor’s Center Project $315,000 Gardens Reserves $240,000 Total Funds to be Appropriated per this Action $555,000 Total Current Project Budget $3,069,540 Prior Transfer to Art in Public Places $21,850 BOARD OR COMMISSION RECOMMENDATION The Completion of the Gardens on Spring Creek Master Plan has been supported by the Parks and Recreation Board and Cultural Resources Board. PUBLIC OUTREACH: The Gardens on Spring Creek Master Plan and Visitor’s Center design was originally approved in 2000. As the Visitor’s Center Design is nearly identical to the originally approved plan, a minor amendment process has been undertaken. No further public outreach was required. ATTACHMENTS Designs 1 Appropriations for Gardens Visitor’s Center Completion Michelle Provaznik 12-17-18 Floor Plan 2 Project Budget and Revenue Sources Project Budget $ 3,069,540 City of Fort Collins, CCIP - New Construction $ 2,185,000 Operations Services - Existing Building Renovation $ 304,540 Fundraising $ 580,000 Fundraising to Date - Cash on Hand $ 342,394 Appropriated in 2018 Clean-up $ 27,394 To Be Appropriated $ 315,000 Gardens Reserves $ 240,000 Total Cash on Hand and Reserves $ 582,394 2019 2020 2021 2022 2023 Pledged Donations $ 230,000 $ 130,000 $ 30,000 $ 30,000 $ 20,000 $ 20,000 Visitor's Center Budget and Funding Year Pledged 3 Appropriation Request Before Council Appropriations Request: • $315,000 in unanticipated donations • $240,000 temporary use of Gardens Reserves*** ***Garden Reserves to be paid back through pledge payments. 4 Capital Funding History 1997 - 2019 Throughout its history, the Gardens on Spring Creek has grown due to the public/private partnership between the City of Fort Collins and its nonprofit partner, the Friends of the Gardens on Spring Creek. Total Capital Investment: $9,250,000 City of Fort Collins Funding: $5,300,000 (57%) Friends of the Gardens Fundraising: $3,950,000 (43%) 5 Funding History 1997: Voters approve $2 million to build a Community Horticulture Center 2004: Gardens on Spring Creek opens its doors to the public. Friends Board raises $80,000 for the Evelyn Clark Classroom. 6 2006 Children’s Garden opens. $500,000 private funds 7 2009 - 2010 Garden of Eatin’ & Outdoor Teaching Kitchen Open Outdoor Classroom built $350,000 private funds 8 2011 - 2012 Rock Garden and Sustainable Backyard open. $340,000 private funds 9 2017 - 2018 5-acre Garden Expansion Project including Great Lawn, Undaunted Garden, Foothills & Prairie Gardens $2.9 million budget • $2.1 million private funds • $800,000 City of Fort Collins 10 2019 Visitor’s Center Completion $3.07 million budget • $2.2 million City of Fort Collins, CCIP • $300,000 City of Fort Collins, Operations Services • $580,000 private funds 11 2019 Timeline 12 Questions Before Committee 1. Does the Council Finance Committee support the temporary use of reserves to complete the Visitor’s Center project while remaining pledges are contributed over time? 2. Does the Council Finance Committee have questions about the appropriation of unanticipated revenues designated for the project? 13 COUNCIL FINANCE COMMITTEE AGENDA ITEM SUMMARY Staff: Josh Birks, John Duval Date: December 17, 2018 SUBJECT FOR DISCUSSION Metro District Policy Updates EXECUTIVE SUMMARY The purpose of this item is to present several changes to the Metro District Policy, adopted by City Council on August 21, 2018, and changes to the accompanying Model Service Plan. These changes included clarification regarding timing and deadlines for submittal and reflect changes to the Model Service Plan requested by Council during their recent consideration of three service plans this past September. Aside from the timing changes to the policy, these changes should be familiar to the Finance Committee (“Committee”) and City Council. GENERAL DIRECTION SOUGHT AND SPECIFIC QUESTIONS TO BE ANSWERED 1. Does the Committee support the proposed changes to the Metro District Policy and Model Service Plan? BACKGROUND/DISCUSSION On August 21, 2018, City Council adopted Resolution 2018-079 revising the Policy for Reviewing Service Plans of Metropolitan Districts (the “Metro District Policy” or “Policy”) previously adopted by Council through Resolution 2008-069. The new policy made several fundamental changes to the previous policy. Shortly after adopting this new policy, City Council considered and approved the Service Plans for three new Metro Districts. During Council’s consideration of these items several changes were made to the service plans. Staff understood Council’s direction in requesting these changes constituted precedent for the review of future service plans. After Council’s review of the three most recent service plans, Staff met to debrief the process and discussed opportunities for improvement. Both the changes requested by Council and several process improvements are presented in this policy update. UPolicy Changes & Process Improvements: Staff proposes to revise the Metro District Policy in the following ways (listed in the order in which they appear in the Policy): 1. Workforce Housing – This minor change adjusts the target Area Median Income (“AMI”) target range to 81 to 120 percent and adds the category to Exhibit A – Public Benefit Examples of the Policy. 2. Staff Response to Letter of Intent – To enhance clarity for applicants, the policy has been revised to require staff respond to any Letter of Intent within thirty (30) days of receipt and payment of pre-application fees. 3. Formal Application Submission Deadlines – To ensure adequate time for review and consideration, the policy has been revised to include a deadline for formal application submittal that provides a minimum of approximately 120 days for review. There are two deadlines each is linked to a potential election date, either spring or fall. 4. Public Hearing Notice – This minor change shifts the Council Public Hearing section to a separate section in the policy. 5. Council Public Hearing – This new section of the policy addresses the timing for Council to conduct a public hearing requiring that the hearing occurs at least thirty (30) days prior to the final submission date for the District Court to order an election. This should provide the Council a minimum of two (2) regular council meetings to consider a service plan. 6. Order of Proceedings at Public Hearing – This is the largest change to the policy. This new section lays out an order of proceedings for the public hearing that mirrors the development review hearing process. The intent of this revision is to facilitate a more complete review of a proposed service plan allowing Council to hear directly from the applicant. A redline version of the Policy has been included for reference, see Attachment 2. UModel Service Plan Changes: Staff proposes to revise the Model Service Plan (Exhibit B of the Policy) in the following ways (listed in no order): 1. Further Council Approval Required – No Debt, Debt Mill Levy, or Fees to pay debt may be issued or collected until City Council approves an intergovernmental agreement and/or development agreement securing the Public Benefits (Section IV.B(1-3)). 2. City may Dissolve a District for Inaction – Revisions to Section XVI now empower the City, at its option, to dissolve the District if no intergovernmental agreement or development agreement has been approved by City Council within three years of Service Plan approval. 3. Regional Improvements Clean-up – Several minor changes have been made throughout the document to clean-up the commitment by a district to establish the ability to support Regional Improvements through the imposition of a 5.000 mill levy. 4. Financial Plan – Clarifying language has been added to section IX.A indicating that the financial plan attached to a service plan is based on “economic, political and industry conditions as they exist presently and reasonable projections and estimates of future conditions.” Furthermore, the estimates and projections presented are not to “be interpreted as the only method of implementation of the Districts’ goals and objectives…” This allows for the financial plan to adjust over time as long as those adjustments comply with the terms of the Service Plan. 5. Maximum Debt Authorization – Section IX.B(7) has been revised to clarify the applicability of the Maximum Debt Authorization excludes Intergovernmental Capital Pledge Agreements between two or more of the Districts created by a given service plan. 6. Board Meetings – Language clarifying the requirement to have board meetings in three of the four quarters shall not apply until there is at least one end user of property within a district and terminates when most of the directors on a district’s board are end users. 7. Other Minor Changes - All other changes in the Model Service Plan are either refinements in the spirit of the original Model Service Plan, minor in nature, or further changes for clarification. 8. Intergovernmental Agreement – Optional language will be added to allow for an intergovernmental agreement between the City and metro districts as needed for some districts in order to provide another tool for the City to enforce the approved service plan. ATTACHMENTS 1. Staff Presentation 2. Redline of the Metro District Policy 1 Metro District Policy Updates Josh Birks December 17, 2018 Direction Sought & Questions 1. Does the committee support the proposed changes to the Metro District Policy and Model Service Plan? 2 Past Work 3 Aug. 21, 2018 Adopt Revised Policy • Updated policy adopted by Resolution – Allows residential and focuses on “stretch” outcomes September • Council considers three proposed Districts Today Policy & Process Improvements  Workforce Housing  LOI Response Time  Application Submission Deadlines  Council Public Hearing Timing  Public Hearing Order of Proceedings 4 Revised Timing 5 Submit LOI Staff Response 30 Days Sept. (3rd Tuesday) Nov. Council Review Election Oct. District Court 120 Days 30 Days Staff Analysis May (3rd Tuesday) August Council Finance Application Submittal Order of Proceedings Overview Applicant Presentation Staff Report Public Testimony Testimony Response Council Deliberation 6 Model Service Plan Changes Performance Assurances • Further Council Approval • Dissolution Clean-Up • Regional Improvements • Financial Plan • Maximum Debt Authorization • Board Meetings 7 Direction Sought & Questions 1. Does the committee support the proposed changes to the Metro District Policy and Model Service Plan? 8 1 CITY OF FORT COLLINS POLICY FOR REVIEWING SERVICE PLANS FOR METROPOLITAN DISTRICTS August 21, 2018 January 15, 2019 Introduction. This policy establishes the criteria, guidelines and processes to be followed by City Council and City staff in considering and by applicants in submitting to the City service plans for the organization of metropolitan districts or amendments to those plans (“Policy”), as provided in Colorado’s Special District Act in Article 1 of Title 32 of the Colorado Revised Statutes (the “Act”). The Act provides that metropolitan districts are quasi-municipal corporations and political subdivisions (“District”) that can be organized within the boundaries of a municipality provided the municipality’s governing body approves by resolution the proposed service plan for the District. Under the Act, the service plan constitutes the document that delineates the specific powers and functions the District can exercise, including the facilities and services it can provide, the taxes it can impose and its permitted financial arrangements (the “Service Plan”). The Act requires Districts to conform to their Service Plans. Section 1 – Policy Objectives and Statements. A. This Policy generally supports the formation of a District where it will deliver Uextraordinary public benefitsU that align with the goals and objectives of the City whether such extraordinary public benefits are provided by the District or by the entity organizing the District because the District exists to provide public improvements. B. A District, when properly structured, can enhance the quality of development in the City. The City is receptive to District formation that provides Uextraordinary public benefitsU which could not be practically provided by the City or an existing public entity, within a reasonable time and on a comparable basis. It is not the intent of the City to create multiple entities which would be construed as competing or duplicative. C. UThe approval of a District Service Plan is at the sole discretion of City CouncilU, which may reject, approve, or conditionally approve Service Plans on a case-by-case basis. Nothing in this Policy is intended, nor shall it be construed, to limit this discretion of City Council, which retains full authority regarding the approval, terms, conditions and limitations of all Service Plans. D. UPolicy ObjectivesU. The City will evaluate a proposed District and its Service Plan based on the District’s ability to deliver Upublic benefitsU through UextraordinaryU development outcomes, specific examples are provided in Exhibit A and generally occur in the following four focus areas: 2 1. UEnvironmental Sustainability Outcomes:U Development of public improvements that deliver or facilitate the delivery of specific and measurable environmental outcomes, including but not limited to: (i) reduction of Green House Gases (“GHG”), (ii) conservation of water or energy, (iii) encourage multimodal transportation, (iv) enhance community resiliency – against future environmental events (e.g., flooding, drought, etc.); (v) increase renewable energy capacity; and/or (vi) deliver other environmental outcomes. 2. UCritical Public InfrastructureU: Development of public improvements that address or facilitate addressing significant infrastructure challenges previously identified by the City, either within or proximate to the District, whether such improvements address a locally-significant challenge or a City-wide challenge. 3. USmart Growth ManagementU: Development of public improvements that deliver or facilitate the delivery of specific design components that: (i) increase the density of development within the District; (ii) establish, enhance or address the walkability and pedestrian friendliness of the District; (iii) increase the availability of transit and/or multimodal oriented facilities; (iv) create compelling public spaces; and/or (v) encourage mixed-use development patterns. 4. UStrategic Priorities:U Development of public improvements that deliver or facilitate the delivery of strategic priorities specified in the City’s existing long-term strategic planning documents, such as City Plan, Affordable Housing Plan, Economic Health Strategic Plan, and applicable Sub-Area Plans. These priorities include, but are not limited to: a. UAffordable Housing:U Deliver or facilitate the delivery of additional affordable housing units at the City’s defined level of Area Median Income (“AMI”) or below. The City defines Affordable Housing as units affordable to a household earning 80 percent of AMI. b. UWorkforce Housing:U Deliver or facilitate the delivery of workforce housing units in the City’s defined range of AMI. For purposes of this policy, Workforce Housing units shall be defined as units affordable to a household earning between 801 percent and 120 percent of AMI. c. UInfill/Redevelopment:U Enable the infill or redevelopment of property within the City, especially when such development is consistent with City Plan. d. UEconomic Health OutcomesU: Enable delivery of specific and measurable economic outcomes, such as: (i) job growth; (ii) retention of an existing business; and/or (iii) construction of a missing economic resource. In determining whether a proposed District delivers extraordinary public benefits, the City may consider: (i) ways in which the proposed improvements exceed the City’s minimum requirements and standards; (ii) ways in which the existence of the District facilitates the 3 extraordinary public benefits and whether the extraordinary benefits are feasible without the District; (iii) ways in which the proposed extraordinary benefits work together as a system to deliver greater benefit to the community than individually; and (iv) any other factors the City deems relevant under the circumstances. E. UPolicy Statements: 1. ULimited Use:U The City wishes to exact a high standard of use for Districts thereby limiting their use. An applicant project is expected to deliver extraordinary benefits across multiple City objectives two or more of the objectives described in Section 1.D. of this Policy. 2. UBroad and Demonstrable Public Benefit:U Districts are expected to provide broad public benefit and the applicant will be asked to demonstrate and provide assurances of those benefits. The City will utilize the Service Plans, development agreements, and other contractual agreements to document and enforce District commitments. 3. UDistrict Governance:U It is the intent of the City that owner/resident control of Districts occur as early as feasible. Service Plans should include governance structures that encourage and accommodate this. The use of control Districts (also known as “service” or “managing” Districts) that allow developers to control the other Districts that provide the tax revenues beyond the time needed to repay the issued debt, is to be discouraged. 4. UBasic Infrastructure Improvements:U A District proposing to fund basic infrastructure improvements will not be favorably received except when used to offset higher costs associated with delivering public benefit through extraordinary development outcomes (see Exhibit A for examples). 5. UMinimum District Size:U A District proposed to issue less than $7 million of authorized debt will not be considered. Section 2 – Evaluation Criteria A. To provide City Council with information and an assessment consistent with this Policy, staff will review and report on District proposals in the following areas: 1. UPublic Benefit Assessment and Triple Bottom Line Scan:U To comprehensively and consistently evaluate District proposals, an interdisciplinary staff team, inclusive of representatives from Planning, Economic Health, Sustainability, and other Departments as appropriate, will be formed. This team will rely on the City’s Triple Bottom Line evaluation approach, and other means, to assess a District proposal consistent with this Policy and City goals and objectives more broadly. 2. UFinancial Assessment:U All District proposals are required to submit a Financial Plan to the City for review. Utilizing the District’s Financial Plan, and other supporting information which may be necessary, the City will evaluate a District’s debt capacity and servicing ability. 4 Additionally, should a District desire to utilize District funding for basic infrastructure improvements, as determined by the City in its sole discretion, staff will assess the value of this benefit against the public benefits received in exchange. 3. UPolicy Evaluation:U All proposals will be evaluated by City staff against this Policy and the City’s “Model Service Plan” attached as Exhibit “B”, with any areas of difference being identified, evaluated and reported to City Council. Section 3 – Application Process A. UProcess Overview:U The application process is designed to provide early feedback to an applicant, adequate time for a comprehensive staff review, and the appropriate steps and meeting opportunities with decision makers. B. ULetter of Interest:U Applicant will provide City with a Letter of Interest and pre-application fee (refer to fees below). The Letter of Interest shall contain the following: 1. Summary narrative of the proposed development and District proposal. 2. Sketch plan showing: property location and boundaries; surrounding land uses; proposed use(s); proposed improvements (buildings, landscaping, parking/drive areas, water treatment/detention, drainage); existing natural features (water bodies, wetlands, large trees, wildlife, canals, irrigation ditches); utility line locations (if known); and photographs (helpful but not required). 3. Clear justification for why a District is needed. 4. Explanation of public benefits, making specific reference to this Policy and other relevant City documents. 5. District proposal and Service Plan specifics, including: District powers and purpose; District infrastructure and costs; mill levy rate (both debt and, operations and maintenance); term of District; forecasted period of build-out; proposed timeline for formation; and current development status of project. C. UStaff Response to Letter of Interest:U Staff will provide a written response to a Letter of Interest [within thirty (30) days] of receipt and payment of the pre-application hearing. C.D. UPreliminary Staff Meeting with Applicant (Optional):U Based on an initial review of the Letter of Interest, staff may meet with the applicant to discuss the District proposal, potential public benefits, initial staff feedback, the evaluation process, fees, and other application elements. D.E. UFormal Application and Service Plan Submittal:U Upon taking account of staff input, applicant may submit a formal application for consideration following the requirements specified in the City’s District Application, including the Service Plan in which the applicant shall highlight the 5 substantive provisions that deviate from this Policy and the Model Service Plan attached as Exhibit “B”. The formal application and application fees must be received by the City no later than the third Tuesday of December in the preceding year for a spring election (May) or the third Tuesday of May for a fall election (November). The City cannot commit to timely processing of applications submitted after these dates for their respective elections. E.F. UFormal Staff Review:U An interdisciplinary staff team will review the applicant submittal along with any follow-up documentation that is requested in order to assess the application according to this Policy and other appropriate City policy. Applicants should expect several rounds of feedback and review from City staff. F.G. UCouncil Finance Committee Meeting:U The Council Finance Committee will review all District proposals and provide feedback and recommendations. G.H. UCouncil Work Session Meeting (optional):U Based on the magnitude and complexity of the development project and District proposal, staff and/or the Council Finance Committee may recommend a Council Work Session. H.I. UCouncil Public Hearing:U The City Council will conduct a noticed public hearing at a regular or special Council meeting to consider resolution approval of Service Plan. UPublic Hearing Notice:U The Service Plan Applicant must cause a written notice of the public hearing to be mailed by first-class mail to all fee title owners of real property within the boundaries of the proposed District(s) and of any future inclusion area proposed in the Service Plan and such notice shall be mailed no later than thirty (30) days before the scheduled hearing date. A notice shall also be published once in a newspaper of general circulation in the City no later than thirty (30) days before the scheduled hearing date. The mailed and published notices shall include the following information: 1. A description of the general nature of the public improvements and services to be provided by the District; 2. A description of the real property to be included in the District and in any proposed future inclusion area, with such property being described by street address, lot and block, metes and bounds if not subdivided, or such other method that reasonably apprises owners that their property will or could be included in the District’s boundaries; 3. A statement of the maximum amount of property tax mill levy that can be imposed on property in the District under the proposed Service Plan; 4. A statement that property owners desiring to have the City Council consider excluding their properties from the District must file a petition for exclusion with the Fort Collins City Clerk’s Office no later than ten (10) days before the scheduled hearing date in accordance with Section 32-1-203(3.5) of the Colorado Revised Statutes; 6 5. A statement that a copy of the proposed Service Plan can be reviewed in the Fort Collins City Clerk’s Office; and 6. The date, time and location of the City Council’s public hearing on the Service Plan. J. UCouncil Public Hearing:U The City Council will conduct a noticed public hearing at a regular or special Council meeting to consider resolution approval of Service Plan. This hearing will occur no later than [thirty (30) days] prior to the final submittal date to the District Court to order an election. By way of example, for a typical fall election the final submittal date to the District Court is [Insert Date Here]. In order to conduct a hearing thirty (30) days prior, City Council, which meets on the first and third Tuesday’s of the month, must conduct the public hearing no later than [the third Tuesday in August]. K. UProceedings at Public Hearing:U The hearing shall be conducted under and in accordance with the applicable procedures of the City Council’s adopted “Rules of Procedure Governing the Conduct of City Council Meetings and Work Sessions,” except that the order of the proceedings of the public hearing on the service plan shall be as follows: 1. Announcement of item; 2. Consideration of any procedural issues; 3. Explanation of the application by City staff; 4. Presentation by the applicant; 5. Public testimony regarding the application; 6. Rebuttal testimony by the applicant; 7. Councilmember questions of City staff and the applicant; and 8. Motion, discussion and vote by City Council. Section 4 –Service Plan A. UPurpose:U In addition to the requirements of the Act, a Service Plan should memorialize the understandings and agreements between the District and the City, as well as the considerations that compelled the City to authorize the formation of the District. The Service Plan must also include all applicable information required by the Act. B. UCompliance with Applicable Law:U Any Service Plan submitted to the City for approval must comply with all state, federal and local laws and ordinances, including the Act. C. UModel Service Plan:U To clearly communicate City requirements and streamline legal review, the City will require the use of its Model Service Plan attached as Exhibit B. With justification, the 7 City may consider deviations in the proposed Service Plan, but generally all Service Plans should include the following: 1. UEminent Domain NOT Authorized:U The Service Plan shall contain language that prohibits the District from exercising the power of eminent domain. However, the City may choose to exercise its power of eminent domain to construct public improvements within the District in which case the District and the City will enter into an intergovernmental agreement concerning the public improvements and funding for that use of eminent domain. 2. UMaximum Mill Levy:U The Service Plan shall restrict the District’s total mill levy authorization for both debt service and operations and maintenance to fifty (50) mills, subject to adjustment as provided below. A portion of the Maximum Mill Levy may be utilized by the District to fund operations and maintenance functions, including customary administrative expenses incurred in operating the District such as accounting and legal expenses and otherwise complying with applicable reporting requirements. No more than ten (10) mills may be used for operations and maintenance (the “Operations and Maintenance Mill Levy”). a. Increased mill levies may be considered for Districts that are predominately commercial in use, at the sole discretion of the City Council. b. The Maximum Mill Levy may be adjustable from the base year of the District as provided for in the Model Service Plan, so that to the extent possible, the actual tax revenues generated by the District’s mill levy, as adjusted, for changes occurring after the base year, are neither diminished nor enhanced as a result of the changes. 3. UDebt Term Limit:U A District shall be allowed no more than forty (40) years for the levy and collection of taxes used to service debt unless a majority of the Board of Directors of the District imposing the mill levy are residents of such District and have voted in favor of a refunding of a part or all of the Debt and such refunding is for one or more of the purposes authorized in C.R.S. Section 11-56-104. 4. UDistrict Dissolution:U Perpetual Districts shall not be allowed except in cases where ongoing operations and maintenance are required. Except where ongoing operations and maintenance has been authorized, a District must be dissolved as soon as practical upon: a. The payment of all debt and obligations; and b. The completion of District development activity. 5. UDistrict Fees:U Impact fees, development fees, service fees, and any other fees must be identified with particularity in the District Service Plan. Impact and development fees must not be levied or collected against the end user – i.e., residents and/or non-developer owners. 8 6. UNotice Requirements:U The Service Plan shall require that the District use reasonable efforts to assure that all developers of the property located within the District provide written notice to all purchasers of property in the District regarding the District’s existing mill levies, its maximum debt mill levy, as well as a general description of the District’s authority to impose and collect rates, fees, tolls and charges. The form of notice shall be filed with the City prior to the initial issuance of the debt of the District imposing the mill levy. 7. UAnnual Report:U The Service Plan must obligate the District to file an annual report not later than September 1 of each year with the City Clerk for the year ending the preceding December 31, the requirements of which may be waived in whole or in part by the City Manager. Details of the Annual Report are included in the Model Service Plan. D. UService Plan Requirements:U In additional to all other information required in a Service Plan by the Act, a Service Plan must include the following: 1. UFinancial Plan:U The Service Plan must include debt and operating financial projections prepared by an investment banking firm or financial advisor qualified to make such projections. The financial firm must be listed in the Bond Buyers Marketplace or, in the City’s sole discretion, other recognized publication as a provider of financial projections. The Financial Plan must include debt issuance and service schedules and calculations establishing the District’s projected maximum debt capacity (the “Total Debt Limitation”) based on assumptions of: (i) UProjected Interest RateU on the debt to be issued; (ii) UProjected Assessed ValuationU of the property within the District; and (iii) UProjected Rate of AbsorptionU of the assessed valuation within the District. These assumptions must use market-based, market comparable valuation and absorption data and may use an annual inflation rate of three percent (3%) or the Consumer Price Index for the preceding 12-month period for the Denver-Boulder-Greeley statistical region as prepared by the U.S. Department of Labor Statistics, whichever is lesser. a. UTotal Debt Limitation:U The total debt authorized in the Service Plan must not exceed 100% of the projected maximum debt capacity as shown in the Financial Plan. b. UAdministrative, Operational and Maintenance Costs:U The Financial Plan must also include foreseeable administrative, operational and maintenance costs. 2. UPublic Improvements and Estimated Costs:U Every Service Plan must include, in addition to all materials, plans and reports required by the Act, a summary of public improvements to be constructed and/or installed by the district (the “Public Improvements”). The description of these Public Improvements must include, at a minimum: 1. A map or maps, and construction drawings of such a scale, detail and size as required by the Planning Department, providing an illustration of public improvements proposed to be built, acquired or financed by the District; 9 2. A written narrative and description of the public improvements; and 3. A general description of the District’s proposed role with regard to the same. Due to the preliminary nature, the Service Plan must indicate that the City’s approval of the Public Improvements shall not bind the City, its boards and commissions, and City Council in any way relating to the review and consideration of land use applications within the District. 3. UIntergovernmental Agreement:U Any intergovernmental agreement which is required or known at the time of formation of the District to likely be required, to fulfill the purposes of the District, must be described in the Service Plan, along with supporting rationale. The Service Plan must provide that execution of intergovernmental agreements which are likely to cause substantial increase in the District’s budget and are not described in the Service Plan will require the prior approval of City Council. 4. UExtraterritorial Service Agreement:U The Service Plan must describe any planned extraterritorial service agreement. The Service Plan must provide that any extraterritorial service agreement by the District that are not described in the Service Plan will require prior approval of City Council. Section 5 – Regional Improvements A. UPurpose:U A Service Plan may include a section addressing the planning, design, acquisition, funding, construction, installation, relocation and/or redevelopment of Regional Improvements. Such section is intended to ensure that the privately-owned properties to be developed in a District that benefit from the Regional Improvements pay a reasonable share of the associated costs. B. Eligible Improvements: The City, to facilitate transparency, will include a list or exhibit in any Service Plan including a Regional Improvements section that clearly identifies the improvements to be funded, in part or whole, by a Regional Mill to be levied by the District. In selecting improvements to be included in a Service Plan the City will apply the following standards: 1. UBenefit to End UserU – Regional Improvements should have a clear benefit to the private- owned properties funding the Regional Mill Levy. The City may establish this connection either through previous identification of the infrastructure need and/or through a technical analysis, such as a traffic impact analysis. 2. USpecificityU – When possible, the City should include as much specificity about the Regional Improvements to be included in a Service Plan as possible, while noting that any details are preliminary and may be subject to change as planning, design, acquisition, funding, construction, installation, relocation and/or redevelopment of the Regional Improvements occurs. 10 3. UNo Other Funding ExistsU – The City will exclude improvements, either in part or whole, for which funding mechanisms exists to support the planning, design, acquisition, funding, construction, installation, relocation and/or redevelopment. By way of example, the City collects Capital Expansion Fees to support street oversizing, however, several bridge structures necessary to facilitate grade separated crossings of railroad infrastructure were not included in the calculation of these Fees; therefore, the bridges would be and eligible Regional Improvement, where the road surface itself would not. Section 5 – Fees A. No request to create a Metro District shall proceed until the fees set forth herein are paid when required. All checks are to be made payable to the City of Fort Collins and sent to the Economic Health Office. 1. ULetter of Intent Submittal FeeU: A Letter of Intent is to be submitted to the City’s Economic Health Office and a non-refundable $2,500 fee shall be paid at the time of submittal of the Letter. 2. UApplication FeeU: An application along with a draft Service Plan (based on the Model Service Plan) is to be submitted to the City’s Economic Health Office and a $7,500 non-refundable fee along with a $7,500 deposit towards the City’s other expenses shall be paid at the time of submittal of the Application and draft Service Plan. 3. UAnnual FeeU: Each District shall pay an annual fee for the City’s on-going monitoring of each Metro District. This annual fee shall be $500 or if multiple Districts exist serving a single project, then the annual fee shall be $500 plus $250 for each additional District beyond the first (e.g., the annual fee for Consolidated ABC Metro Districts 1 to 7 shall be $500 plus $250 times six or $2,000). 4. UNon-Model Service Plan FeeU: A District proposal requesting a substantial deviation from this Policy or the Model Service Plan, shall pay an additional non-refundable fee of $5,000 at the time of submitting its application; the City shall in its sole and reasonable discretion determine if a draft Service Plan proposes a substantial deviation from this Policy or the Model Service Plan. 5. UOther ExpensesU: If the deposits paid in subsections 2 and 6 are not sufficient to cover all the City’s other expenses, the applicant for a District shall pay all reasonable consultant, legal, and other fees and expenses incurred by the City in the process of reviewing the draft Service Plan or amended Service Plan prior to adoption, documents related to a bond issue and such other expenses as may be necessary for the City to incur to interface with the District. All such fees and expenses shall be paid within 30 days of receipt of an invoice for these additional fees and expenses. 11 6. UService Plan Amendment FeeU: If a proposed amendment to a Service Plan is submitted to the City’s Economic Health Office, it should be submitted with a non-refundable $2,500 fee along with a $2,500 deposit towards the City’s other expenses and shall be paid at the time of submittal of the application and draft amended Service Plan. 12 EXHIBIT A PUBLIC BENEFIT EXAMPLES The following list of examples is meant to be illustrative of the types of projects that deliver the defined public benefits in this policy. Projects that deliver similar or better outcomes will also be considered on their merits. (Continued on next page) Category / Sub-Category Example Projects 1. Green House Gas Reductions - See subsequent sub-categories 2. Water and/or Energy Conservation - District-wide non-potable water system(s) - District-wide renewable energy systems(s) - Delivery of 20% or more rooftop solar - Greywater reuse system(s) - if allowed by law 3. Multimodal Transportation - Buffered bike lanes - Wider than required sidewalks - Enhanced pedestrian crossings - Underpass(es) 4. Enhance Community Resiliency - Significant stormwater improvements (previously identified) - Improvements to existing bridges 5. Increase Renewable Energy Capacity - District-wide renewable energy systems(s) - Set aside land for community solar garden(s) - Utility scale renewable project(s) 1. Within District Area - Community Park Land (beyond code requirements) - Regional Stormwater Facilities - Major arterial development - Parking Structures (Publicly Accessible) 2. Adjacent to Proposed District - Contribution to major interchange/intersection - Contribution to grade separated railroad crossings Environmental Sustainability Outcomes Critical Public Infrastructure 13 Category / Sub-Category Example Projects 1. Increase density - Alley load construction - Smaller Lot Size - Increased multifamily development 2. Walkability & Pedestrian Friendliness - Wider than required sidewalks - Enhanced pedestrian crossings - Underpass(es) - Trail system enhancements 3. Increase availablity of Transit - Improved bus stops - Restricted access guideways for bus operations - Transfer facilities 4. Public Spaces - Pocket Parks - Neighborhood Parks (beyond code requirements) 1. Affordable Housing - Units permanently affordable to 80% Area Median Income - Land dedicated to City's land bank program 2. Infill/Redevelopment - Address environmental contamination / concern - Consolidate wetlands or natural area (positive benefits) 3. Economic Health Outcomes - Facilitate job growth (at or above County median income) - Retain an existing business High Quality and Smart Growth Management Strategic Priorities 14 Category / Sub-Category Example Projects 1. Increase density - Alley load construction - Smaller Lot Size - Increased multifamily development 2. Walkability & Pedestrian Friendliness - Wider than required sidewalks - Enhanced pedestrian crossings - Underpass(es) - Trail system enhancements 3. Increase availablity of Transit - Improved bus stops - Restricted access guideways for bus operations - Transfer facilities 4. Public Spaces - Pocket Parks - Neighborhood Parks (beyond code requirements) 1. Affordable Housing - Units permanently affordable to 80% Area Median Income - Land dedicated to City's land bank program 2. Attainable Housing - Units permanently affordable to 81 to 120% Area Median Income 2. Infill/Redevelopment - Address environmental contamination / concern - Consolidate wetlands or natural area (positive benefits) 3. Economic Health Outcomes - Facilitate job growth (at or above County median income) - Retain an existing business High Quality and Smart Growth Management Strategic Priorities 15 EXHIBIT B MODEL SERVICE PLAN COUNCIL FINANCE COMMITTEE AGENDA ITEM SUMMARY Staff: Josh Birks, Jennifer Poznanovic, Victoria Shaw Date: December 17, 2018 SUBJECT FOR DISCUSSION Mall Financial Review & Net Taxable Sales Data EXECUTIVE SUMMARY The purpose of this item is to present an overview of the financial performance of the Foothills Mall Redevelopment and recently analyzed data on net taxable sales trends in the City of Fort Collins. The financial performance of the mall will include an analysis of anticipated City contributions from sales tax versus newly revised estimates and an update on the sales per square foot performance of the property. The net taxable sales trends will provide additional background for discussions regarding future sales tax revenue trends. GENERAL DIRECTION SOUGHT AND SPECIFIC QUESTIONS TO BE ANSWERED No specific direction is sought. This item is informational only. BACKGROUND/DISCUSSION UFoothills Mall Financial Performance The Foothill Mall Redevelopment project is supported by a public finance package that includes five revenue sources: (a) Metro District Capital Mills; (b) Metro District Specific Ownership Tax (c) Property Tax Increment; (d) Public Improvement Fee; (e) Sales Tax Increment. All revenues were pledged to the Foothills Metropolitan District to support the issuance of bonds. The bonds provided the direct subsidy to the project to fund a portion of on-site and off-site construction costs. The pledge or sales tax revenue is intended to support the bond debt service only if needed and to fill a supplemental reserve account required by the bond terms. Staff has prepared an update to the performance of the public finance package and retail sales performance. The estimated investment contributed from the City of Fort Collins when the Foothills mall project was approved by council was $8.8M. Based on current trends, staff estimates the new commitment level at $5.4M. Savings was driven by the bond closing at a lower rate (5.92% vs. 7%) and the lower pledged increment allowing more Metro District revenues to contribute to bond reserve. Ongoing revenue remitted back to the City will occur later and be less than originally forecasted. This is driven by slower lease-up rate and lower sales per sq. ft. performance. Lower sales per sq. ft. performance is driven by tenant mix, including more service based businesses than anticipated. UNet Taxable Sales Tax Trends The City began facing a changing revenue situation beginning in 2017. A contributing factor to this revenue trend is flat to modest sales tax revenue growth. Financial Services Area (Finance) staff has begun to evaluate relevant data points and trends that might help to explain this shift and support revenue forecasting. Staff presents several preliminary data points as an introduction to this topic. In the chart below, the City and County were following the same trendline until 2010. The County compound annual growth rate (CAGR) outside the City, from 2010 to 2017 was 7.8% while it was 4.4% in Fort Collins. Year Metro District Revenue City Sales Tax Revenue Non-Pledged Sales Tax Pledged Increment Bond Payments & Reserve Increment Returned to City City Contribution 2012 4.8 2015 2.1 5.0 5.0 2.5 4.6 - 2.5 2016 2.3 5.3 5.3 3.1 5.4 - 3.1 2017 6.5 5.4 5.4 3.2 9.7 - 3.2 2018 6.5 8.8 5.5 3.3 6.0 3.3 - 2019 6.7 9.0 5.6 3.4 5.7 3.4 - TOTAL 15.4 6.6 8.8 Original Assumptions Year Metro District Revenue City Sales Tax Revenue Non-Pledged Sales Tax Pledged Increment Bond Payments & Reserve Increment Returned to City City Contribution 2012 4.8 2015 0.8 3.2 3.2 - 0.8 - - 2016 1.4 3.0 3.0 - 1.4 - - 2017 2.1 3.6 3.2 0.3 2.4 - 0.3 2018 4.9 4.9 3.8 1.1 5.9 - 1.1 In the chart below, the City’s percentage of County net taxable sales was consistently around 70% until 2010. Although net taxable sales in the City have been increasing since 2010, the City’s percentage of the County’s net taxable sales has been declining. Hypothesis: • Fort Collins is no longer the retail hub of the County • Leakage – residents shopping outside the City (Costco, Scheels, etc.) • Potential shifting of buying behavior (ex: less disposable income) Potential next steps: • Investigate industry segment trends • Consider rebalancing revenue sources – lodging, admissions • Reevaluate land use decisions going forward • Explore collecting tax on internet purchases (without nexus) Net Taxable Sales Growth Fort Collins Net Taxable Sales ATTACHMENTS 1. Staff Presentation 1 Mall Performance Update & Net Taxable Sales Trends Josh Birks, Victoria Shaw, & Jennifer Poznanovic December 17, 2018 2 Mall Financial Performance Update Overview • Original projections were presented & approved in 2014 • Financing structure included 5 revenue streams • Metro District Capital Mills • Metro District Specific Ownership Tax • Property Tax Increment • Public Improvement Fee • Sales Tax Increment • Bond funded on and off-site construction • Sales tax revenue is used only when needed 3 Year Metro District Revenue City Sales Tax Revenue Non-Pledged Sales Tax Pledged Increment Bond Payments & Reserve Increment Returned to City City Contribution 2012 4.8 2015 2.1 7.5 5.0 2.5 4.6 - 2.5 2016 2.3 8.4 5.3 3.1 5.4 - 3.1 2017 6.5 8.6 5.4 3.2 9.7 - 3.2 2018 6.5 8.8 5.5 3.3 6.0 3.3 - 2019 6.7 9.0 5.6 3.4 5.7 3.4 - TOTAL 15.4 6.6 8.8 Original Assumptions • Assumed 7% Interest Rate on Bond • Fully open/operating 2016; Full returns beginning 2018 • Square footage 735K w/ Sales per sq. ft $350 4 Current Projections • 5.92% actual interest rate • Sq. Ft. 655K; w/ sales per sq. ft $300 • Returns starting 2021; Full returns 2022 5 Year Metro District Revenue City Sales Tax Revenue Non-Pledged Sales Tax Pledged Increment Bond Payments & Reserve Increment Returned to City City Contribution 2012 4.8 2015 0.8 3.2 3.2 - 0.8 - - 2016 1.4 3.0 3.0 - 1.4 - - 2017 2.1 3.6 3.2 0.3 2.4 - 0.3 2018 4.9 4.9 3.8 1.1 5.9 - 1.1 2019 5.0 5.7 4.1 1.5 6.6 - 1.5 2020 5.9 6.5 4.5 2.0 8.0 - 2.0 2021 5.9 6.7 4.5 2.1 6.4 1.7 0.5 2022 6.3 6.8 4.6 2.2 5.6 2.2 - TOTAL 9.3 3.9 5.4 2018 Update 6 Net Taxable Sales Trends Net Taxable Sales Growth Percent Change 7 City and County Following Same Trendline until 2010... County Growth Outside City CAGR 7.8% from 2010 to 2017 Net Taxable Sales Growth City Percentage of Net Taxable Sales Declining since 2010 8 Fort Collins Net Taxable Sales Hypothesis & Next Steps 9 Hypothesis: • Fort Collins no longer the retail hub of County • Leakage - residents shopping outside the City (Costco, Scheels, etc.) • Potential shifting of buying behavior – ex: less disposable income Next Steps: • Investigate industry segment trends • Consider rebalancing revenue sources – lodging, admissions • Reevaluate land use decisions going forward • Explore collecting tax on internet purchases (without nexus) Backup 10 Net Taxable Sales Growth Percent Change 11 Year County Net Taxable County % Change City Net Taxble City % Change Non FTC Net Taxable Non FTC % Change 2000 $2,638,657,809 $1,815,672,937 $822,984,872 2001 $2,834,436,200 7.4% $1,969,883,191 8.5% $864,553,009 5.1% 2002 $2,820,371,351 -0.5% $1,953,008,565 -0.9% $867,362,786 0.3% 2003 $2,815,362,620 -0.2% $1,970,900,747 0.9% $844,461,873 -2.6% 2004 $2,909,529,890 3.3% $2,026,460,716 2.8% $883,069,174 4.6% 2005 $2,999,600,605 3.1% $2,075,656,434 2.4% $923,944,171 4.6% 2006 $3,184,763,969 6.2% $2,208,697,178 6.4% $976,066,791 5.6% 2007 $3,271,959,813 2.7% $2,251,174,525 1.9% $1,020,785,287 4.6% 2008 $3,211,537,351 -1.8% $2,234,081,750 -0.8% $977,455,601 -4.2% 2009 $3,040,901,363 -5.3% $2,117,397,101 -5.2% $923,504,261 -5.5% 2010 $3,269,356,259 7.5% $2,206,123,542 4.2% $1,063,232,717 15.1% 2011 $3,438,941,928 5.2% $2,325,947,976 5.4% $1,112,993,951 4.7% 2012 $3,702,853,295 7.7% $2,451,893,790 5.4% $1,250,959,504 12.4% 2013 $3,853,075,797 4.1% $2,565,787,461 4.6% $1,287,288,335 2.9% 2014 $4,240,671,077 10.1% $2,778,942,994 8.3% $1,461,728,083 13.6% 2015 $4,593,025,618 8.3% $2,872,940,819 3.4% $1,720,084,800 17.7% 2016 $4,798,331,897 4.5% $3,035,261,752 5.6% $1,763,070,145 2.5% 2017 $5,056,443,283 5.4% $3,115,640,125 2.6% $1,940,803,158 10.1% 2018 YTD $3,019,263,433 7.6% $1,805,343,211 4.9% $1,213,920,221 11.8% • From 2010 to 2018 YTD, Larimer County net taxable sales growth outside Fort Collins has been increasing on average 5% more than Fort Collins What Accounts for this Shift? Indicators Across the County 12 Net Taxable Sales Growth 2009: ‒ Timnath Walmart opened May • Net taxable up 49% from ‘09 to ‘10 2011 to 2012: • Windsor up 19%, Loveland up 11% • Timnath up 11%, Fort Collins up 6% • Hyde Park Fire June 2012 2014: ‒ Timnath Costco opened October • Net taxable up 68% from ‘14 to ‘15 ‒ Mall redevelopment started in 2013 • Sales down $24M from ’13 to’15 2016 & 2017: ‒ Sports Authority closed September 2016 ‒ Johnstown Scheels opened October 2017 Population Growth Consistent Across the County 13 CAGR 1990 – 2017 City: 2.27% County: 2.19% Non City: 2.12% 2019 5.0 5.7 4.1 1.5 6.6 - 1.5 2020 5.9 6.5 4.5 2.0 8.0 - 2.0 2021 5.9 6.7 4.5 2.1 6.4 1.7 0.5 2022 6.3 6.8 4.6 2.2 5.6 2.2 - TOTAL 9.3 3.9 5.4 2018 Update