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TC Packet 11-12-2024_____________________________________________________________________________________ MEETING AGENDAS AND PACKETS ARE FOUND AT: WWW.AVON.ORG MEETING NOTICES ARE POSTED AT AVON TOWN HALL, AVON RECREATION CENTER, AVON ELEMENTARY AND AVON PUBLIC LIBRARY INDIVIDUALS WITH DISABILITIES ARE ENCOURAGED TO PARTICIPATE IN ALL PUBLIC MEETINGS SPONSORED BY THE TOWN OF AVON. IF YOU REQUIRE A DISABILITY ACCOMMODATION, PLEASE CONTACT THE TOWN CLERK, MIGUEL JAUREGUI CASANUEVA, AT 970-748-4001 OR MJAUREGUI@AVON.ORG WITH YOUR REQUEST. REQUESTS SHOULD BE MADE AS SOON AS POSSIBLE BUT NO LATER THAN 72 HOURS BEFORE THE SCHEDULED PUBLIC EVENT. AVON TOWN COUNCIL MEETING AGENDA TUESDAY, November 12, 2024 MEETING BEGINS AT 5:00 PM Hybrid meeting; in-person at Avon Town Hall or virtually through Zoom Zoom registration is on the header at Avon.org AVON TOWN COUNCIL PUBLIC MEETING BEGINS AT 5:00 PM 1. CALL TO ORDER AND ROLL CALL 2. APPROVAL OF AGENDA 3. DISCLOSURE OF ANY CONFLICTS OF INTEREST RELATED TO AGENDA ITEMS 4. PUBLIC COMMENT – COMMENTS ARE WELCOME ON ITEMS NOT LISTED ON THE FOLLOWING AGENDA Public comments are limited to three (3) minutes. The speaker may be given one (1) additional minute subject to Council approval. 5. CONSENT AGENDA 5.1. Approval of October 8, 2024 Regular Council Meeting Minutes (Town Clerk Miguel Jauregui Casanueva) 5.2. Vail Valley Mountain Trails Alliance (VVMTA) Construction Agreement (Community Development Director Matt Pielsticker) 5.3. Record of Decision: Nottingham Park Improvement Applications (Planner II Max Morgan) 6. BUSINESS ITEMS 6.1. First Reading Ordinance 24-03: Updates to Exterior Energy Offset Program (Building Official Derek Place and Development Coordinator Emily Block) 6.2. First Reading Ordinance 24-15: Extending Renewable Energy Tax Credit (Chief Financial Officer Paul Redmond) 6.3. PUBLIC HEARING: Proposed 2025 Budget (Chief Financial Officer Paul Redmond) 6.4. Resolution 24-27: Extending or Permanently Extending the Ad Hoc Finance Committee (Chief Financial Officer Paul Redmond) 6.5. Appeal to Council - Primary Residence Real Estate Transfer Tax Exemption (Chief Financial Officer Paul Redmond) o 38460 Hwy 6, Unit 308, Avon CO 81620 7. WRITTEN REPORTS 7.1. Upper Eagle Regional Water Authority September 26, 2024 Meeting Summary (Mayor Pro Tem Tamra Underwood) 7.2. October 21st Planning & Zoning Commission Abstract (Planner II Max Morgan) 7.3. Monthly Financials (Senior Accountant Dean Stockdale) 7.4. Quarterly RETT Report (Financial Analyst Chase Simmons) 7.5. Bi-Monthly Sustainability Update (Sustainability Manager Charlotte Lin) 7.6. Grant Program Summary Update (Deputy Town Manager Patty McKenny) 7.7. Community Grant Program Funding Recommendations (Marketing & Communications Manager Elizabeth Wood) 7.8. Police Department Disposition on Forfeited Properties for 2023 (Chief of Police Greg Daly) 8. MAYOR AND COUNCIL COMMENTS & MEETING UPDATES _____________________________________________________________________________________ MEETING AGENDAS AND PACKETS ARE FOUND AT: WWW.AVON.ORG MEETING NOTICES ARE POSTED AT AVON TOWN HALL, AVON RECREATION CENTER, AVON ELEMENTARY AND AVON PUBLIC LIBRARY INDIVIDUALS WITH DISABILITIES ARE ENCOURAGED TO PARTICIPATE IN ALL PUBLIC MEETINGS SPONSORED BY THE TOWN OF AVON. IF YOU REQUIRE A DISABILITY ACCOMMODATION, PLEASE CONTACT THE TOWN CLERK, MIGUEL JAUREGUI CASANUEVA, AT 970-748-4001 OR MJAUREGUI@AVON.ORG WITH YOUR REQUEST. REQUESTS SHOULD BE MADE AS SOON AS POSSIBLE BUT NO LATER THAN 72 HOURS BEFORE THE SCHEDULED PUBLIC EVENT. 9. EXECUTIVE SESSION: 9.1. Executive Session: Personnel Matter Concerning Town Attorney Annual Review Pursuant to CRS §24-6-402(4)(F) (Town Manager Eric Heil and Town Attorney Nina Williams) 10. ADJOURN Public Comments: Council agendas shall include a general item labeled “Public Comment” near the beginning of all Council meetings. Members of the public who wish to provide comments to Council greater than three minutes are encouraged to schedule time in advance on the agenda and to provide written comments and other appropriate materials to the Council in advance of the Council meeting. The Mayor shall permit public comments for any action item or work session item and may permit public comment for any other agenda item, and may limit such public comment to three minutes per individual, which limitation may be waived or increased by a majority of the quorum present. Article VI. Public Comments, Avon Town Council Simplified Rules of Order, Adopted by Resolution No. 17-05. AVON REGULAR MEETING MINUTES TUESDAY OCTOBER 8, 2024 HYBRID MEETING; IN-PERSON AT AVON TOWN HALL AND VIRTUALLY THROUGH ZOOM 1 1. CALL TO ORDER AND ROLL CALL The meeting was hosted in a hybrid format, in-person at Avon Town Hall and virtually via Zoom.us. Mayor Amy Phillips called the October 8, 2024, Council regular meeting to order at 5:00 p.m. A roll call was taken, and Councilors present in person were Chico Thuon, Rich Carroll, Lindsay Hardy, Ruth Stanley, Mayor Pro Tem Tamra Underwood, and Mayor Amy Phillips. Councilor RJ Andrade was present in the meeting via Zoom and joined the meeting in person at 5:25 p.m. They were joined in person by Town Manager Eric Heil, Deputy Town Manager Patty McKenny, Town Clerk Miguel Jauregui Casanueva, Community Development Director Matt Pielsticker, CASE Manager Danita Dempsey, Communications Manager Liz Wood, Avon Police Department Senior Administrative Services Officer Krista Jaramillo, and Avon Police Chief Greg Daly. 2. APPROVAL OF AGENDA Video Start Time: 00:00:32 Mayor Phillips initiated the meeting with the Agenda approval process. Mayor Pro Tem Underwood motioned to approve the Agenda, as presented. Councilor Hardy seconded the motion. It was approved unanimously with a 6-0 vote of those present with Councilor Andrade abstaining from voting due to technical difficulties with his microphone via Zoom. 3. DISCLOSURE OF ANY CONFLICTS OF INTEREST RELATED TO AGENDA ITEMS Video Start Time: 00:02:14 Mayor Phillips asked if there were any conflicts of interest related to the Agenda, and none were disclosed. 4. PUBLIC COMMENT Video Start Time: 00:02:28 Mayor Phillips explained that public comment can be made by participating in the meeting in person, via zoom’s video/audio, via telephone, or via email. She added that the public comment section is intended for items not listed in the Agenda, and participation by members of the public is limited to 3 minutes. She asked if there was any public comment from those present in the room or virtually and no public comment was made in person nor virtually. 5. CONSENT AGENDA Video Start Time: 00:03:20 Mayor Phillips introduced the approval of the Consent Agenda to include the following: 5.1 Approval of September 24, 2024 Regular Council Meeting Minutes (Town Clerk Miguel Jauregui Casanueva) 5.2 Notice of Award: Talent and Stage Production Agreement (CASE Manager Danita Dempsey) Town Manager Eric Heil offered context on the Notice of Award that includes a 3-year duration. Mayor Pro Tem Underwood motioned to approve the Consent Agenda. Councilor Hardy seconded the motion. It was approved unanimously with a 6-0 vote of those present with Councilor Andrade abstaining from voting due to technical difficulties with his microphone via Zoom. AVON REGULAR MEETING MINUTES TUESDAY OCTOBER 8, 2024 HYBRID MEETING; IN-PERSON AT AVON TOWN HALL AND VIRTUALLY THROUGH ZOOM 2 6. BUSINESS ITEMS 6.1. Proclamation: Honoring High Five Access Media Day (High Five Access Media Director JK Perry) Video Start Time: 00:05:38 High Five Access Media Director JK Perry thanked his Board members, his staff and the many supporters through the years for their efforts with High Five Access Media. He addressed the community noting that their 40-year anniversary is next year and added their success happens thanks to many volunteers over the years. High Five offers many media services and resources to the community and a platform for everyone to use and enjoy. Mayor Phillips read the proclamation into the record, with unanimous support from her fellow Councilors. A photograph with Council memorializing the proclamation was captured by staff. [Councilor RJ Andrade joined the meeting in person at 5:25 p.m.] 6.2. Presentation: Family Learning Center Update (Family Learning Center Executive Director Whitney Young) Video Start Time: 00:18:36 Family Learning Center Executive Director Whitney Young took the podium and delivered a presentation to Council related to the Family Learning Center which serves families in the Eagle Valley community. As the largest nonprofit early childhood education center in Eagle County, they serve the County’s most at risk youth and families. Infant care is part of their programming and the facility services up to 123 students under the age of five. Challenges include a lease which ends in 2025, so a new location is needed. She is seeking community input and asks for everyone’s assistance in helping to solve this challenge. Please contact her at wyoung@flcedwards.org if you are interested having a conversation about the facility and how to keep it operating for years to come. As this was an informational presentation to Council, there was no public comment and no motion from Council was requested. [At the request of Chief Daly, with unanimous support from Council, Business Item 6.3 was delayed slightly while Chief Daly waits for some of those awarded to arrive at the Council Chambers. Mayor Phillips asked that Marketing & Communications Manager Elizabeth Wood take the podium and proceed with Business Item 6.5. She indicated that Council would then resume the regular order of Business Items, as approved in the Agenda] 6.5. Work Session: 2024 Community Survey Results (Marketing & Communications Manager Elizabeth Wood) Video Start Time: 00:33:55 Marketing & Communications Manager Elizabeth Wood presented the results of the Town of Avon Community Survey with a slideshow that highlighted several survey components and demographics, topics covered and summary of comments. The presentation addressed the type of survey used, the distribution of the survey (method and marketing). Questions were categorized according to department services (sustainability, mobility, police, events, recreation, public works, parks, communication) and policy type questions (development) with a summary of themes AVON REGULAR MEETING MINUTES TUESDAY OCTOBER 8, 2024 HYBRID MEETING; IN-PERSON AT AVON TOWN HALL AND VIRTUALLY THROUGH ZOOM 3 presented. Housing and parking were popular topics on the minds of the survey takers and many comments were provided. Town Council expressed appreciation about learning more about the results of the survey. More survey information can be found in the packet materials including the complete Insight report, open comments and slides. She highlighted the many responses received and mentioned that parking seemed to be one of the biggest concerns. As this was a work session, there was no public comment and no motion from Council was requested. 6.3. Presentation: Avon Police Department National Night Out Awards (Chief of Police Greg Daly) Video Start Time: 01:01:30 Police Chief Greg Daly delivered a presentation related to the Avon Police Department National Night Out Awards, and recognized the following Community Members, Organizations and businesses for their phenomenal support of National Night Out: Raya Pociute (Polar Star Property Manager), Birch Barron - Director of Eagle County Emergency Management, Aspen House of Bounce- Eustolia Valadez, Antonio Perez (DJ), Gretchen Pleshaw (DJ), Omar Loya (DJ), Brian Nolan and Family, Staff at Blue Moose Pizza, R Farmers Market, Walmart (food and a community grant), Menyi Juliana Erazo Ramirez (Volunteer), Jose Martinez (Volunteer), Mayra Parra (Volunteer), Scarlett Torres (Volunteer), Ximena Garcia (Volunteer), Abril Antillon (Volunteer), Patty and Allen Petersons cadre of volunteers, Aspens Mobile Home Park Staff, Eagle River Fire Engine 7 and Avon Public Operations staff. As this was a presentation to Council, no public comment was allowed and no motion from Council was requested. 6.4. Work Session: Joint Work Session with CASE Committee (CASE Manager Danita Dempsey) • Review of Community Arts Center Concept at 351 West Benchmark Road • 2025 Culture, Arts & Special Events Budget Video Start Time: 01:14:11 CASE Manager Danita Dempsey moderated a Joint Work Session with CASE Committee. Present in person on behalf of the CASE Committee were Thomas Walsh, Justin Chesney, Pedro Campos, Kerri Thelen, Danielle McNair, and Calyn Reiger. Lisa Mattis joined the Committee via Zoom. CASE Manager Dempsey delivered a presentation of the 2025 CASE budget. Two new events were highlighted, Cars in the Park & Turkey Trot! Council expressed appreciation and support to the Events team and the 2025 budget that as presented still offered an amazing event schedule with a keen eye to reducing the expenditures considering softening revenues (in 2025). The 2025 budget also included $100K for a National Endowment for the Arts grant ($50K town match). It was noted that the CIP project for park improvements will likely impact on parking and activities at the park. Council supported the 2025 budget presented by the CASE Manager, Danita Dempsey. Discussion ensued on the next topic addressing a few ideas for developing a Community Arts Center Concept. The presentation included an introduction of the concept, research and visits to peer communities. CASE members expressed their support for the use of 351 as an Arts Facility. Next step suggestions were outlined that would engage consultants to assist with a CASE strategic plan, assessment and feasibility study, remodeling ideas for the facility, development of financial models, identification of grant opportunities, and continuation of research of other arts facilities. AVON REGULAR MEETING MINUTES TUESDAY OCTOBER 8, 2024 HYBRID MEETING; IN-PERSON AT AVON TOWN HALL AND VIRTUALLY THROUGH ZOOM 4 CASE Committee Chair Justin Chesney read a prepared statement of the CASE Committee’s support to repurpose the location of 351 West Benchmark Road into a Community Arts Center. CASE Committee Members Thomas Walsh, Kerri Thelen, and Pedro Campos also read prepared statements in support of the project and Calyn Rieger and Danielle McNair joined them in voicing their support. Mayor Phillips opened the floor of the public hearing, and it was noted that no public comment was possible virtually due to technical difficulties via Zoom. Town Clerk Jauregui Casanueva invited the public to email any public comment that they were not able to relay via Zoom and provided his contact for such purpose. Mayor Phillips then invited the public present in the room to provide public comment at the podium and Ms. Lynn Feiger, Town Councilor in Minturn and Member of the Board of the Vail Valley Art Guild, took the podium in person and stated that the space of the old fire house is unique and ideal for a Community Arts Center. Ms. Christine Sena, Secretary of the Vail Valley Art Guild, took the podium in person and thanked Council for supporting their organization with the new gallery in Avon. Mr. Ian Grask, with the Vail Valley Art Guild, took the podium in person and stated that this is a great venue for the new gallery and could also be used as a venue for weddings and special events. Mr. JK Perry, with High Five Media, took the podium in person and spoke of the lack of an authentic space for the arts and his support for this initiative. Ms. Tara Novak, with the Vail Valley Art Guild, took the podium in person and spoke in support of this initiative. No other public comment was made Councilors Hardy and Stanley, serving on the CASE Committee, expressed support for the effort and need for community, arts and cultural space. Other Council input noted the following: (1) next step should include a strategic plan, (2) 2025 budget constraints might impact a timeline, (3) consideration should be given to other locations and/or facilities as costs of renovation could be very high, (4) consider a financial model that would be supported by “giving and fundraising” campaign, (5) need for an analysis of the building, including real estate valuation and maintenance assessment, (6) review again during 2025 budget cycle, and (7) wait on next steps until new council members begin in January. At 7:39 pm mayor Phillips declared a recess until 7:45 p.m. and reconvened the meeting at 7:47 p.m. 6.5. Work Session: 2024 Community Survey Results (Marketing & Communications Manager Elizabeth Wood) [Business Item 6.5. was moved and took place after Business Item 6.2. AVON REGULAR MEETING MINUTES TUESDAY OCTOBER 8, 2024 HYBRID MEETING; IN-PERSON AT AVON TOWN HALL AND VIRTUALLY THROUGH ZOOM 5 6.6. Work Session: Draft 2025 Department Goals (Town Manager Eric Heil) Video Start Time: 02:39:33 Town Manager Eric Heil delivered presented 2025 Goals requesting council input on the suggested items which would help define the 2025 action plans for departments. Such goals would also likely impact various programs and services as well. Numerous questions and suggestions were reviewed, and it is noted the revisions would be made and final updates would be shared at the Budget Retreat on Oct. 22. As this was a work session with Council, no public comment was received, and no motion was requested. 6.7. Presentation: Parking Management Program Update (Avon Police Department Senior Administrative Services Officer Krista Jaramillo) Video Start Time: 03:13:30 Police Chief Greg Daly introduced the topic and had Senior Administrative Services Officer Krista Jaramillo Police Chief Daly and Krista Jarmillo presented an update to the recently implemented parking management program. A program overview, key milestones, parking program data, and financial considerations were reviewed. Future action items were identified for improvements, such as event parking, oversized vehicle parking and school parking. It was noted that there does exist confusion about the private vs. public lots. The “pay-to-park” system might be more efficient and was suggested as a program to consider in the future. Council expressed appreciation for the launch of the program and the identification of other areas needing attention and were supportive of addressing the issues. As this was a presentation to Council, no public comment was received, and no motion was requested. 7. WRITTEN REPORTS 7.1. Upper Eagle Regional Water Authority August 22, 2024 Meeting Summary (Mayor Pro Tem Tamra Underwood) 7.2. September 10 Health & Recreation Committee Draft Meeting Minutes (General Government Fellow Arnell Wade) 7.3. September 19 CASE Committee Draft Meeting Minutes (Senior Special Events Coordinator Chelsea van Winkle) 7.4. Special Events 2024 Season Recap (CASE Manager Danita Dempsey) 7.5. Third Quarter 2024 Department Goal Update (Town Manager Eric Heil) 7.6. Quarterly Community Housing Programs Update (Housing Planner Patti Liermann) 7.7. Summary of Signed Letters of Support (Town Manager Eric Heil) ** Indicates topic will be discussed at future agenda’s 8. MAYOR AND COUNCIL COMMENTS & MEETING UPDATES Video Start Time: 03:41 :25 Councilor Thuon spoke of the impending storm about to impact Florida and suggested the Town do something to support that community. Mayor Phillips agreed. Councilor Hardy suggested sending volunteers to help. AVON REGULAR MEETING MINUTES TUESDAY OCTOBER 8, 2024 HYBRID MEETING; IN-PERSON AT AVON TOWN HALL AND VIRTUALLY THROUGH ZOOM 6 Mayor Phillips reminded the public that tomorrow, October 8, 2024, 12:00-2:00 p.m., Avon Town Hall’s Council Chambers will host the monthly board meeting of CORE Transit. Councilor Carroll spoke of the perception of parking issues in Avon. He wondered if there’s anything Avon can do to educate the public and the community and asked staff to consider exploring if the Town itself should cap or regulate parking fines on private property through a special work session. Town Manager Heil agreed and mentioned that in November of 2024 or January of 2025, the Finance Department will present data on sales tax impacts from parking issues and enforcement at Hoffman, and added that the Town will also explore legal avenues to regulate parking on private property even though it is an unusual area for government to get involved in. Mayor Phillips mentioned that she believes signage at Hoffman is adequate and the Town should share the results of the community survey related to parking with Hoffman staff. Mayor Pro Tem Underwood added she believes that parking signage still is not satisfactory for all Hoffman properties. 9. ADJOURN There being no further business before Council, Mayor Phillips moved to adjourn the regular meeting. The time was 8:57 p.m. These minutes are only a summary of the proceedings of the meeting. They are not intended to be comprehensive or to include each statement, person speaking or to portray with complete accuracy. The most accurate records of the meeting are the audio of the meeting, which is housed in the Town Clerk' s office, and the video of the meeting, which is available at www.highfivemedia.org. RESPECTFULLY SUBMITTED: ________________________________ Miguel Jauregui Casanueva, Town Clerk APPROVED: Mayor Amy Phillips ___________________________________ Tamra Underwood Ruth Stanley Lindsay Hardy RJ Andrade Rich Carroll Chico Thuon 970-748-4413 matt@avon.org TO: Honorable Amy Phillips and Council members FROM: Matt Pielsticker, Community Development Director RE: Vail Valley Mountain Trail Alliance Agreement DATE: October 28, 2024 SUMMARY: The Avon Town Council reviewed the Eagle Vail Trail extension project in Spring 2024. The Vail Valley Mountain Trails Alliance (“VVMTA”) is currently constructing portions of the trail extension above Eagle-Vail. The attached license agreement (“Attachment A”) provides consent for VVMTA to construct and maintain the portion of new trail through the Town’s open space property above the Ascent. TRAIL INFORMATION: The Eagle Vail Trail was constructed 15 years ago. It is a soft surface, multi-use, non-motorized trail, primarily serving the Eagle Vail community. The trail connects to Paulie’s Plunge out of Beaver Creek. More recently, the Everkrisp trail was constructed to connect the Eagle Vail Trail with Meadow Mountain in Minturn. This final segment has been discussed for a number of years, and construction to complete the final segment would be considered a large milestone for soft surface trail connectivity in the mid-valley. AVON SEGMENT: Advanced trail planning transpired in 2023, leading to final trail alignment work and outreach to stakeholders. Staff worked collaboratively with the Frontgate development team to secure a permanent easement for trail construction and maintenance purposes. The final segment also travels through a portion of Town of Avon owned property above the Ascent. This parcel was deeded to the Town of Avon in 2010 by the original developers of the Ascent project. The property is zoned for open space and is free from encumbrances. FINANCIAL CONSIDERATIONS: No funds are being requested for the completion of the Eagle Vail Trail. MAINTENANCE: The Town of Avon will not be responsible for trail maintenance. The arrangement to have VVMTA, or designated volunteers, maintain trails is similar to other trails in the West Avon preserve REQUESTED ACTION: Approve agreement on Consent Agenda, with authorization for Town Attorney to make any final changes to the document. ALTERNATIVE ACTIONS: • Remove from Consent Agenda and place in Business Items for discussion. • Request additional information. • Deny request. Thank you, Matt ATTACHMENT A: License Agreement with VVMTA October 16, 2024 DRAFT 1 NONEXCLUSIVE LIMITED LICENSE AGREEMENT This Nonexclusive Limited License Agreement (“Agreement”) is entered into this day of , 2024 (the “Effective Date”), between the Town of Avon, Colorado, a Colorado home rule municipality (“Town”) and Vail Valley Mountain Trails Alliance, a 501(c)(3) in the State of Colorado (“VVMTA”) (each a “Party,” and collectively the “Parties”). RECITALS A.The Town holds good and valid title to the certain Open Space parcels (“ROW”) and desires to protect and preserve the ROW. The Town further maintains police power authority to regulate access to and use of the ROW in a manner that protects the public health, safety, and welfare, consistent with Applicable Law. VVMTA must comply with all Town codes, requirements, standards and specifications, as well as all other Applicable Law. B.VVMTA wishes to construct, maintain, and repair certain Improvements (as defined below) to an existing Public Right-of-Way, which Improvements and the location of such Improvements are identified in Exhibit A, attached hereto. C.The Town is willing to grant VVMTA a nonexclusive limited license for the above-stated purpose, upon the terms and conditions contained below, and in accordance with Applicable Law. AGREEMENT NOW, THEREFORE, for good and valuable consideration, the receipt and sufficiency of which is hereby acknowledged, the Town hereby grants to VVMTA, with respect to such interest as the Town may have in the ROW, the authorization to construct, install, maintain, and repair certain Improvements in, under, or through the subject ROW, subject to the following conditions: Section 1. Definitions. The following definitions shall apply generally to the provisions of this Agreement. 1.1 “Applicable Law” means any statute, ordinance, judicial decision, order, executive order, or regulation having the force and effect of law that determines the legal standing of a case or issue. 1.2 “Improvements” means the earthwork, drainage features, signage, and such other items that are identified on the attached Exhibit A and installed in the subject ROW. ATTACHMENT A October 16, 2024 DRAFT 2 1.3 “Hazardous Substances” means any substance or material defined or designated as hazardous, or other similar term, by any Applicable Law presently in effect or promulgated in the future, as such laws, regulations or rules may be amended from time to time; and it shall be interpreted to include, without limitation, any substance which after release into the environment will or may reasonably be anticipated to cause sickness, death or disease. 1.4 “Public Rights-of-Way”, “Public ROW”, or “ROW” means the space in, upon, above, along, across, and below the Parcel described herein, including parcels considered open space and or dedicated as such. This term shall not include any property owned by any person or entity other than the Town, except as provided by Applicable Law or pursuant to an agreement between the Town and any such person or entity. Section 2. Term. This Agreement shall be effective as of the Effective Date and shall extend for a term of ten (10) years from the Effective Date, unless it is earlier terminated in accordance with the provisions herein. The term of this Agreement shall automatically extend for additional ten (10) year terms so long as VVMTA maintains the Improvements, unless the Agreement is terminated by either Party upon ninety (90) days prior written notice from one Party to the other given prior to the expiration of the then applicable term, subject, however, to such additional termination rights as are set forth in this Agreement. Section 3. Scope of Agreement. All rights granted to VVMTA under this Agreement shall be subject to the Town’s exercise of its police powers and the prior and continuing right of the Town under Applicable Law to use any parts of the Public ROW, exclusively or concurrently with any other person or entity and shall be further subject to all deeds, easements, dedications, conditions, covenants, restrictions, leases, licenses, permits, franchises, encumbrances, and claims of title of record which may affect the Public ROW. VVMTA acknowledges that this Agreement does not constitute the Town’s consent to occupy Public Rights-of-Way other than the subject ROW identified in the attached Exhibit A. This Agreement does not terminate, alter, limit or change VVMTA’s existing rights of access, and the scope of this Agreement is expressly limited to VVMTA’s construction, installation, maintenance and repair of the Improvements without affecting any other rights of VVMTA. Section 4. Construction. VVMTA intends to install the Improvements identified and depicted in Exhibit A in the location identified on Exhibit A. 4.1 Utility Notification Center. VVMTA shall contact the Utility Notification Center of Colorado, https://www.colorado811.org/, for location of any underground utilities, and locate the Improvements as required. 4.2 Location of Utilities. Prior to construction, VVMTA and its contractors must physically identify the locations of existing underground utilities within the path of construction via potholing. Potholes must be filled with flo-fill or flashfill and the backfill method must be approved by the Town prior to undertaking such work. To the extent VVMTA or any of its contractors cause damage to any utility facilities, at the discretion of the Town, all construction within the subject ROW shall cease in order to allow the affected utilities to have the damage repaired. Should a stop work order be issued as a result of any damage caused October 16, 2024 DRAFT 3 by VVMTA or any of its contractors, such stop work order may not be lifted until such time as all damaged parties have been fully compensated by VVMTA for their actual damages incurred. 4.3 Damage and Restoration. Whenever any work or maintenance required or permitted under this Agreement, shall cause damage to any Town or other public or private property, VVMTA, at its sole cost and expense, shall repair or cause to be repaired, the damage and return the subject ROW or other property to a safe and satisfactory condition, and within the following time periods: damage posing a risk to public safety or health — within twenty-four (24) hours; damage to public infrastructure — within five (5) days; damage to private property — within fifteen (15) days. If VVMTA does not repair the damage as described herein, then the Town shall, upon five (5) days’ prior written notice to VVMTA, have the right, but not the obligation, to perform or cause to be performed such work on behalf of VVMTA and to charge VVMTA for the actual costs incurred by the Town at the Town’s standard rates, including administrative time. VVMTA shall pay to the Town actual costs and expenses incurred by the Town in performing any such work within sixty (60) days following a written demand for payment from the Town. In the case of any emergency impacting the public health and safety, the Town may remove or disconnect the applicable Improvements located in the subject ROW. 4.9 General Warranty. VVMTA warrants that all Improvements installed by it shall be installed in accordance with: (a) generally accepted professional practices and the level of competency presently maintained by others in the same or similar type of work, and in compliance with the Town municipal code and any regulations promulgated thereunder; and (b) the plans and specifications provided by VVMTA to the Town and approved by the Town. Section 5. Hazardous Substances. VVMTA agrees that VVMTA, its contractors, subcontractors, and agents, will not use, generate, store, produce, transport or dispose of any Hazardous Substances on, under, about or within the area of the subject ROW or adjacent property in violation of any Applicable Law. Section 6. Insurance. 6.1 VVMTA shall, at all times during the term of this Agreement, maintain any such liability insurance, whether by commercial policy or self-insurance, as is necessary to meet any liability under the CGIA. 6.2 All of the insurance coverages required in this Section 6, except the Workers’ Compensation Insurance and Employers’ Liability Insurance, shall for the duration of the construction of Improvements, as presently contemplated or in the future, include the Town as an additional insured. Each of such insurance policies shall contain a waiver of subrogation for the Town’s benefit. Further, the insurance coverages identified in this Section 6 will be primary and noncontributory with respect to any insurance maintained by the Town. 6.3 Upon execution of this Agreement and upon any subsequent request by the Town, VVMTA shall provide the Town with a Certificate of Insurance and additional insured endorsements evidencing the coverages required by this October 16, 2024 DRAFT 4 Section 6. The Certificate of Insurance shall provide that such insurance will not be altered or canceled by the issuing company without a minimum of thirty (30) days (ten (10) days for non-payment of premium) prior written notice to the Town. Section 7. Governmental Immunity. No term or condition of this Agreement shall be construed or interpreted as a waiver, express or implied, by either Party of any of the immunities, rights, benefits, protections, or other provisions of the Colorado Governmental Immunity Act, C.R.S. §§ 24-10-101, et seq. Section 8. Notices. Any notice, request, or demand required or permitted to be given by either Party to the other under this Agreement, shall be in writing and signed by or on behalf of the Party giving the notice and addressed to the other Party at the address set forth below: If to the Town: Town of Avon Attn: Town Manager P.O. Box 975 Avon, Colorado 81620 If to VVMTA: Vail Valley Mountain Trails Alliance Attn: Executive Director PO Box 3986 Avon, CO 81620 A Party may by notice in writing given in accordance with the terms of this Agreement change its address for notices, which address shall thereafter be used in place of the former address. Each notice, request, or demand shall be deemed sufficiently given, served, or sent for all purposes hereunder (i) three (3) days after it is mailed by United States certified mail, return receipt requested, with postage prepaid, (ii) upon personal delivery, or (iii) one (1) business day after deposit with any recognized commercial air courier or express service. Section 9. Miscellaneous Provisions. 9.1 Non-exclusive Use. The Parties understand and agree that the Town permits other persons and entities to install utility facilities in the ROW. The Town shall not be liable to VVMTA for any damage caused by those persons or entities. 9.2 Severability. If any provision of this Agreement is held invalid or unenforceable by a court with competent jurisdiction, the remainder of this Agreement or the application of such provision to persons other than those as to whom it is held invalid or unenforceable, shall not be affected and each provision of this Agreement shall be valid and enforceable to the fullest extent permitted by law. 9.3 No Waiver. The failure of either Party to enforce a breach of any provision or term of this Agreement shall not be deemed to constitute a waiver of any such failure or breach, and shall not affect or limit the right of either Party to October 16, 2024 DRAFT 5 thereafter enforce such term or provision. 9.4 Governing Law; Exclusive Jurisdiction. The terms of this Agreement shall be governed by the laws of the State of Colorado. All actions and proceedings arising from or related to this Agreement will be litigated in courts having situs within Eagle County, Colorado. The Parties hereto consent and submit to the jurisdiction and venue of any such local or state court. 9.5 Attorneys’ Fees. In any action between the Parties to enforce any term of this Agreement, the prevailing Party shall be entitled to recover its expenses, including its reasonable attorneys’ fees, from the non-prevailing Party. 9.6 Assignment. VVMTA may not assign this Agreement or any of its rights or obligations hereunder without the prior written consent of the Town. This Agreement shall be binding on and inure to the benefit of the Parties and their respective permitted successors and assigns. 9.7 Warranty of Authority. Each individual executing this Agreement on behalf of the Town and VVMTA represents and warrants that he or she is duly authorized to execute and deliver this Agreement on behalf of the Town or VVMTA, respectively, and that this Agreement is binding upon the Town and VVMTA. 9.8 No Third-Party Beneficiaries. This Agreement benefits only the Parties hereto and their successors and permitted assigns. There are no third- party beneficiaries. 9.9 Public Disclosure. The Parties acknowledge that this Agreement is public record within the meaning of the Colorado Open Records Act, C.R.S. §§ 24-72-100.1, et seq., and accordingly may be disclosed to the public. 9.10 Amendment of Agreement. No amendments or variations of the terms of this Agreement shall be valid unless made in writing and signed by all Parties hereto. 9.11 Entire Agreement. This Agreement, together with its Exhibit, contains the entire understanding of the Parties and supersedes all verbal or prior written agreements, arrangements, and understandings of the Parties relating to the grant of the limited license contemplated herein. The Parties further intend that this Agreement constitutes the complete and exclusive statement of its terms, and that no extrinsic evidence may be introduced to reform this Agreement in any judicial proceeding involving this Agreement. 9.12 Counterparts. This Agreement may be executed in two (2) counterparts, each of which shall be an original but which shall together constitute one and the same instrument. the remainder of this page was left intentionally blank October 16, 2024 DRAFT 6 IN WITNESS WHEREOF, the Town and VVMTA have hereunto executed this Agreement effective as of the date first set forth above. THE TOWN: TOWN OF AVON By: Amy Phillips, Mayor ATTEST: Miguel Jauregui Casanueva, Town Clerk VVMTA: VAIL VALLEY MOUNTAIN TRAILS ALLIANCE By: Print Name: Title: October 16, 2024 DRAFT 7 EXHIBIT A [970.748.4014] [mmorgan@avon.org] TO: Honorable Mayor Amy Phillips and Avon Town Council FROM: Max Morgan, AICP, Planner II RE: MEMO – Record of Decision for Nottingham Park Improvements DATE: October 25, 2024 MEMORANDUM: This memorandum is intended to supplement the Record of Decision (”ROD”) (Attachment A) for files #MJR24005 and #AEC24005, included in the consent agenda for the November 12, 2024 Avon Town Council (“Council”) meeting. Staff are requesting that Honorable Mayor Amy Phillips sign the ROD and return the signed document to the Avon Town Clerk, so that it may be added to the Town’s official records. On September 10, 2024, Avon Town Council approved two development applications, with conditions, for improvements in Harry A. Nottingham Park: #MJR24005 and AEC#24005. #MJR24005 represents the design for proposed park improvements, which are detailed in the staff report provided to Council and the public prior to the public hearing for the two applications at the September 10 Council meeting. #AEC24005 is an application for Alternative Equivalent Compliance (“AEC”), specific to a proposed, non- compliant roof pitch, and is also detailed in the same staff report. Council holds public hearings and provides decisions for Major Development Plan (“MJR”) applications in two scenarios: 1.If the proposal is located in the Avon Town Core; or 2.If the MJR application was denied by the Planning and Zoning Commission (“PZC”) and that decision is appealed by the applicant In the instance of #MJR24005 and #AEC24005, both proposals are located entirely in the Town Core , thus a public hearing and subsequent Council decision was required. Any public hearing includes the opportunity for Council to hear public comment, pose questions to staff and the applicant, discuss the application and give councilor comments. Additionally, councilors can suggest updates to the findings and craft conditions for approval. In this public hearing, no members of the public presented new comments. The Avon Town Council approved the application with two new conditions, in addition to the recommended conditions included in the staff report. The findings from staff were approved without modification. Historically, staff have drafted resolutions and ordinances to document Town Council approvals, denials, and authorizations. Contrastingly, staff uses RODs to document approvals, denials, and authorizations by the PZC. The Town’s Community Development Director advised staff that presenting an ROD draft and request for signature was the appropriate process for completing and documenting Council’s approval, as this process is more consistent with previous approvals for development applications. Staff are amenable to revising the ROD into a resolution, and presenting a new resolution at a later date, if requested. Thank you, Max ATTACHMENTS: 1.Attachment A: Record of Decision DRAFT AVON TOWN COUNCIL - RECORD OF DECISION - MJR24005 & AEC24005 – NOTTINGHAM PARK IMPROVEMENTS AVON TOWN COUNCIL FINDINGS OF FACT AND RECORD OF DECISION APPLICATION TYPE: Alternative Equivalent Compliance and Major Development Plan FILE NUMBER: AEC24005 and MJR24005 LOCATION: Tract G - BMBC ADDRESS: 1 Lake Street OWNER: Town of Avon APPLICANT: Town of Avon SUMMARY: Nottingham Park updates including new restrooms, replacement seating wall, updated parking configurations, and a relocation of utilizes and other critical infrastructure in the east portion of the park. AVON MUNICIPAL CODE REVIEW STANDARDS: •§7.16.020(f)(1) – General procedures and requirements, Review Criteria •§7.16.120(d) – Review Criteria (Alternative Equivalent Compliance) •§7.16.080(g) – Review Criteria (Development Plan) COUNCIL DECISION: Approved with the following findings and conditions: ALTERNATIVE EQUIVALENT COMPLIANCE FINDINGS 1.The project meets the four requirements included in AMC 7.16.020(f)(1) General Review Criteria for all applications; 2.The proposed alternative roof pitch design achieves the intent of the subject design or development standard to the same or better degree than the subject standard, by protecting important views from the Park that would otherwise be obscured by a roof pitc hed at 3:12 or greater, without compromising the structure’s ability to protect users from rain and inclement weather; 3.The proposed alternative roof pitch achieves the goals and policies of the Avon Comprehensive Plan to the same or better degree than the subject standard, including the Plan’s intent to protect important views from Town Core, and keeping architecture and materials compatible across adjacent buildings and structures; 4.The proposed alternative results in benefits to the community that are equivalent to or better than compliance with the subject standard by protecting important views from the Park that would otherwise be obscured by a roof pitched at 3:12 or greater; and 5.The proposed alternative imposes no greater impacts on adjacent properties than would occur through compliance with the specific requirements of this Title. ATTACHMENT A AVON TOWN COUNCIL - RECORD OF DECISION - MJR24005 & AEC24005 – NOTTINGHAM PARK IMPROVEMENTS MAJOR DEVELOPMENT PLAN FINDINGS 1.The project meets the four requirements included in AMC 7.16.020(f)(1) General Review Criteria for all applications; 2.The proposal shows evidence of substantial compliance with the purpose of the Development Code as specified in AMC 7.04.030, Purposes; 3.The design conforms with the Avon Comprehensive Plan and other applicable, adopted plan documents including the 2009 and 2015 Harry A Nottingham Park Plans, and the Town -Owned Properties Plan; 4.With the exception of the 2:12 roof pitch, the plans show overall compliance with all applicable development and design standards set forth in this Code; 5.The proposed development remains viable for adequate service by the Town; and 6.The development design conforms with the character of the surrounding community, particularly the east portion of the Park. CONDITIONS ADDED AT AVON TOWN COUNCIL PUBLIC HEARING 1.Plans for design shall be updated to show four-sided design elements including but not limited to landscaping and window additions, with an emphasis on the south and west-facing bathroom facades; and 2.Areas represented on the plans that show proposed turf grass installations shall be replaced with plans that show native, drought-tolerant grasses. CONDITIONS 1.Except as otherwise modified by this approval, all material representations made by the applicant or applicant representative(s) in this application and in public hearing(s) shall be adhered to and considered binding conditions of approval. 2.Any modifications to the plans presented that change the character of the design require a Minor Development Application approved by the Town of Avon Planning Department Approved September 10, 2024 by the Avon Town Council Signed:_______________________________________ Date: __________________________ Amy Phillips, Mayor 970.748.4011 dplace@avon.org TO: Honorable Mayor Phillips and Council members FROM: Derek Place, Chief Building Official Emily Block, Development Coordinator RE: Continuation of First Reading of Ordinance 24-03 Updates to Exterior Energy Offset Program DATE: November 12, 2024 SUMMARY: This memo provides an overview of Ordinance 24-03 (“Attachment A”), drafted to approve updates to update Avon’s Exterior Energy Offset Program (“EEOP”), originally adopted in 2015. The amendments were developed in partnership with the Eagle County Codes Cohort (“Cohort”). The proposed amendments to the EEOP would implement a new calculator to determine EEOP fees and would increase the Exterior Energy Offset from 50% to 100%. BACKGROUND: In 2015 the Town adopted the EEOP provisions into the Building Code. These standards are designed to encourage sustainable and energy-efficient solutions for residential exterior energy uses such as snowmelt systems, pools, spas, etc. The program places a fee on new snowmelt, spa, hot tub, and pool projects based on square footage. Those fees are placed in a dedicated EEOP fund, which is to be used for purposes that further our renewable energy initiatives (as stated in Avon Municipal Code Section 15.27.030). Currently, there is a balance of approximately $204,699 in the EEOP fund. Historically, these expenditures have been given to Walking Mountains Science Center and a portion has put towards the Energy Smart Colorado rebates that they administer, funneling back into our community. The EEOP fund year balance is included for the past four years: Within the Cohort, Avon, Minturn, Eagle and Eagle County all have EEOP requirements in place. Eagle and Eagle County have both recently adopted the Renewable Energy Mitigation Program (“REMP”), which is what we are proposing to move towards. EEOP ADOPTION STATUS IN EAGLE COUNTY AND BEYOND: Below is a table with each community in Eagle County and its respective EEOP adoption status and/or proposed timeline for EEOP adoption. EEOP – Ordinance 24-03 Page 2 of 10 Eagle County: Town EEOP Adopted Offset Required Avon Yes, original calculator 50% Eagle Adopted REMP 50% (100% for firepits) Eagle County Adopted REMP 10.7.24 100% (firepits not included) Minturn Yes, original calculator 50% Vail Not adopted N/A Outside of Eagle County: Town EEOP Adopted Offset Required Aspen Updated REMP calculator 100% Basalt Updated REMP calculator 100% Breckenridge Updated REMP calculator 100% Carbondale Updated REMP calculator 100% Gunnison County Does not allow snowmelt at all, pools must be heated with heat pump, spas must be high- efficient N/A Pitkin County Updated REMP calculator 100% Summit County Updated REMP calculator 100% San Miguel County Updated REMP calculator (based on CO2 emission) 100% Telluride Updated REMP calculator (based on CO2 emission) 100% PROPOSED CHANGES TO CURRENT EEOP: The EEOP provisions enforced by Avon and Minturn have not changed since 2015, and still relies on older data. REMP, on the other hand, has been continually updated with better or more recent data and analysis tools, which are now used across the State in mountain communities who have adopted these exterior energy use regulations. Since the initiation of the ECO-Build/EEOP program, there have been changes in snowmelt design standards in accordance with the American Society of Heating, Refrigeration, and Air-Conditioning EEOP – Ordinance 24-03 Page 3 of 10 Engineers (“ASHRAE”), municipal and state emission reduction goals, and with advancements in the energy tech industry. These changes, along with the desire to align exterior energy use regulations with regional partners and industry standards, serve as the main impetus for the recommended changes to Eagle County’s EEOP, which were derived through a consensus-based process with the Eagle County Code Cohort. For more details on the Cohort process and outcomes, see the accompanying memo here. EXTERIOR ENERGY USE CALCULATOR: The Cohort recommends adopting an exterior energy use calculator developed by REG (Resource Engineering Group) as part of updating the EEOP. REG is an engineering firm based in Crested Butte, CO that focuses on new technology and best building practices high-performance, energy-efficient building. The proposed calculator can be accessed via this link. The EEOP calculator is currently in use for all other municipal exterior energy use programs, including the REMP programs outside of Eagle County. This calculator tool includes all of the updates recommended by the Cohort and has more sophisticated engineering calculations that will help the EEOP be more effective while providing robust backup or data to support its enforcement. The recommended changes from the Cohort, captured in the new calculator tool, include the following: 1. Update assumed energy use of the snowmelt system to align with REMP (Eagle County, Pitkin County, Basalt, Aspen, and more) and current ASHRAE standards. This update would change the assumed energy use for snowmelt from 34,425 BTUs / ft2 to 82,863 BTUs / ft2 for residential applications. 2. Rather than a fee-in-lieu based on cost of operation to run the system over the lifetime of the equipment, the fee-in-lieu should align with the local cost of installing solar as an offset and should be recalibrated every three years. 3. Gas fireplaces and firepits will be considered exterior energy uses. The Code Cohort has come to a consensus that energy use of these appliances must be offset 100%, but ultimately it is up to local municipalities to determine this percentage. 4. Air-source and ground-source heat pumps may be used as on-site credits similar to installing solar PV on the property. 5. Per our last presentation to Council earlier this spring, we have added additional credits for on-site battery storage. Currently, the calculator reflects a 75% credit for battery storage (photovoltaic is 100%, heat pumps are 25%). We kept the credit percentage slightly lower than 100% for battery storage in order to continue to incentivize homeowners to install PV. 6. Per Council direction earlier this spring and after looking at how other municipalities (both within and outside of Eagle County) have handled this program, we have updated the calculator to require homeowners to offset 100% of their exterior energy usage. We believe this makes sense considering what our neighboring communities are doing, and given the additional credit option of battery storage (which utilizing the programs offered by Holy Cross today, is essentially free for residential projects). EEOP FEE CALCULATIONS USING CURRENT VS REVISED CALCULATOR: Example 1: Single Family Home EEOP – Ordinance 24-03 Page 4 of 10 In the examples below, we utilize the residential EEOP calculator. The calculation below reflects the offset fee using our current EEOP calculator for a home with 2,035 square feet of snowmelt and a 79 square foot spa. The total fee due comes out to $32,000: The next calculation reflects the offset fee using the revised EEOP calculator, with the same square footage of each application. The fee is now $117,808.16: EEOP – Ordinance 24-03 Page 5 of 10 Since we are now adding outdoor fire pits under this program, this next example illustrates the revised calculator with the addition of a 50,000 Btu/hr fire pit. The fee has increased to $130,254.43: Aside from producing a generally more accurate calculation, one of the main advantages of this new EEOP calculator is the ability to more accurately input on-site renewable energy credits such as heat pumps, PV panels, battery storage, etc. In the example below, we used the same square footage as above but assumed this residence has a south-facing 10 kW PV array and a 30 kW battery (the details of this system EEOP – Ordinance 24-03 Page 6 of 10 are inputted on a separate sheet within the calculator). There is now a credit of $60,186.53 which has reduced the total fee to $70,067.90: Example 2: Commercial Hotel EEOP – Ordinance 24-03 Page 7 of 10 The example below reflects the proposed Lot 3 development with the current EEOP fee structure which comes out to $297,880: EEOP – Ordinance 24-03 Page 8 of 10 And the proposed EEOP fee structure with a 100% offset and no credits (i.e. PV, heat pump, etc.), which is significantly higher at $1,770,225.76: The revised EEOP code language caps snowmelt at 6,000 square feet. Below is an example of the proposed Lot 3 development with 6,000 square feet of snowmelt, the same pool/spa numbers, and a 50kw EEOP – Ordinance 24-03 Page 9 of 10 battery and 20kw PV system. The fee would be reduced to $753,918.43 without those credits and further reduced to $640,793.43 with those credits: PUBLIC OUTREACH: After first reading of this ordinance, there will be a press release sent notifying residents and contractors of these proposed changes. Additionally, community stakeholders that have been identified as being particularly affected by these changes will be reached out to individually by the EEOP – Ordinance 24-03 Page 10 of 10 Community Development team to communicate these proposed changes to the program. Second reading is proposed for January 14, 2025, in order to allow time for interested parties to review and comment on this ordinance. EFFECTIVE DATE: The proposed effective date is February 13, 2025, or 30 days after adoption on second reading. Council may adopt a later effective date. RECOMMENDATION: I recommend that Council adopt Ordinance 24-03 on first reading. OPTIONS: • Approve First Reading as drafted, and set Public Hearing for January 14, 2025 • Approve First Reading, with amendments, and set Public Hearing for January 14, 2025 • Continue to a future meeting. • No action PROPOSED MOTION: “I move to approve Ordinance 24-03 Amending Chapter 27 of Title 15 to Update Avon’s Exterior Energy Offset Program on First Reading.” Thank you, Derek ATTACHMENT A: Ordinance 24-03 ATTACHMENT B: LETTER OF SUPPORT FROM CLIMATE ACTION COLLABERATIVE ATTACHMENT C: LETTER OF SUPPORT FROM KIM SCHLAEPFER, LOTUS ENGINEERING & SUSTAINABILITY ATTACHMENT A: ORDINANCE 24-03 Ord 24-03 Amending Exterior Energy Offset Page 1 of 7 ORDINANCE 24-03 AMENDING CHAPTER 27 OF TITLE 15 TO UPDATE AVON’S EXTERIOR ENERGY OFFSET PROGRAM WHEREAS, pursuant to C.R.S. §31-15-103 and §31-15-104, and pursuant to the home rule powers of the Town of Avon (“Avon”), the Avon Town Council (“Council”) has the power to make and publish ordinances necessary and proper to provide for the safety, preserve the health, promote the prosperity, and improve the morals, order, comfort, and convenience of its inhabitants; and WHEREAS, pursuant to such authority, the Town has previously adopted Title 15 of the Avon Municipal Code (“Code”), regarding Buildings and Construction and, more specifically, Chapter 27 of Title 15, concerning the Exterior Energy Offset Program (“EEOP”); and WHEREAS, Council adopted the Climate Action Plan 2020 Update with the stated priority goal of adopting building code standards that are consistent throughout the region; and WHEREAS, Council now wishes to amend Chapter 27 of Title 15 of the Code to update Avon’s EEOP, originally adopted in 2015, pursuant to Avon’s partnership with the Eagle County Codes Cohort (“Cohort”); and WHEREAS, these updates to Chapter 27 of Title 15 of the Code would implement a new calculator to determine EEOP fees; and WHEREAS, Avon wishes to remain a leader in Eagle County by adopting policies that support decarbonization and encouraging sustainable and energy-efficient solutions for energy usage; WHEREAS, approval of this Ordinance on first reading is intended only to confirm that the Council desires to comply with the requirement of Section 6.5(d) of the Avon Home Rule Charter by setting a public hearing in order to provide the public an opportunity to present testimony and evidence and that approval of this Ordinance on first reading does not constitute a representation that Council, or any member of Council, has determined to take final action on this Ordinance prior to concluding the public hearing on second reading. NOW, THEREFORE, BE IT ORDAINED BY THE TOWN COUNCIL OF THE TOWN OF AVON, COLORADO the following: Section 1. Recitals Incorporated. The above and foregoing recitals are incorporated herein by reference and adopted as findings and determinations of the Council. Section 2. Exterior Energy Offset Program (“EEOP”) Amendments. Council hereby amends Chapter 27 of Title 15 of Avon Municipal Code, to read as follows, with redline/strike- out indicating words to be deleted and underline indicating words to be added: ATTACHMENT A: ORDINANCE 24-03 Ord 24-03 Amending Exterior Energy Offset Page 2 of 7 15.27.010 Intent and Purpose. The purpose of the Exterior Energy Offset Program ("EEOP") Chapter is to encourage sustainable, energy efficient, exterior heating solutions that conserve energy and natural resources. 15.27.020 Applicability. The standards in this Chapter apply to all new residential R3 (single family, duplex, townhouse) and all new non-residential, mixed use, and/or multi-family exterior energy uses including but not limited to snowmelt, spas, and pools. The completed EEOP form must be submitted along with the subject building permit application. Mobile Home units that are approved by Colorado Department of Housing are exempt. The standards in this Chapter apply to all new residential and commercial exterior energy, as defined in the International Energy Conservation Code, including snowmelt, spas, pools, and outdoor fire pits/fireplaces. Credits may be applied for existing and new alternative energy use systems pursuant to Chapter 15.27.50. 15.27.030 Fees and EEOP Fund Created Scope. The scope of this Chapter relates to exterior energy uses and energy production to offset exterior energy use. Compliance with this section is documented via the applicable version of the Public Domain tool “EEOP Calculation Sheet” in effect at the time of permit application, which will be submitted by the applicant with the building permit application. This tool is available at the Community Development Office and on the Building page at the Town of Avon website. Projected energy use, associated energy offset required, fees, and credits are defined within this tool. (a) EEOP considers exterior energy uses over a nominal amount as identified below. Fees are based on average British Thermal Units (BTUs) required for such amenities over a 20-year period in our climate. Fees are exempted if renewable energy system(s) pre- exist or are installed on-site prior to completion of the amenity which generate the equivalent of 50% of the energy needed for the exterior energy use. Any partial renewable offsets and/or energy efficiency rebates earned may be credited accordingly. System design, calculations, and field inspection are required and must be verified by the Building Official. (b) The following EEOP fees shall apply at the time of Building Permit: (1) Snowmelt over 200 square feet: $16.00 per square foot (2) Spa/hot tub over 64 square feet: $176.00 per square foot (3) Exterior pool: $136.00 per square foot For example, if 500 square feet of snowmelt was proposed on a residential property, where 200 is exempt, 300 x $16 per square foot = $4,800. 15.24.040 – Severability Provision EEOP Fund Created. ATTACHMENT A: ORDINANCE 24-03 Ord 24-03 Amending Exterior Energy Offset Page 3 of 7 (a) EEOP Fund Created (1) Fees are collected at the time of Building Permit issuance, and are placed in the Town of Avon EEOP fund to create financial assistance, rebates, and incentives to promote energy efficient projects elsewhere within the Town of Avon. All EEOP fees shall be calculated through the “EEOP Calculation Sheet,” and shall apply as of the time of Building Permit issuance. No refund of fee payment shall be made to an applicant for installation of renewable energy production that exceeds the on-site renewable credits required pursuant to Chapter 15.27. An administrative reduction or waiver of EEOP fees may occur when reasonable alternatives are not available for ADA access. An applicant seeking such reduction or waiver of EEOP fees shall submit a written statement justifying their request at the same time they submit their affected Building Permit application. A written request for a reduction or waiver of EEOP fees related to ADA access shall be reviewed, approved, or denied by the Town Manager or their designee in writing and including the reasoning for such approval or denial. (2) The EEOP Fund will be utilized as follows: The Town of Avon EEOP Fund will be managed by the Town Manager or their designee and such designee may be determined by Resolution of the Town Council of Avon. Expenditures of EEOP funds shall be used for the following purposes: (a) To provide educational materials and outreach for Town of Avon residents, businesses, employees, and building owners including, but not necessarily limited to, printed guides, efficient building educational events, a webpage with available resources, links, and information. (b) Planning, design, and implementation of renewable energy generation projects. (c) Providing a community grant and/or rebate program for energy efficiency enhancements or renewable energy generation projects. (d) Funding other resources and administrative costs associated with green building and environmental sustainability oriented efforts. (e) Special consideration is given to projects that positively affect occupants of local affordable housing or low income residents in Town of Avon. 15.27.040 Severability Provision EEOP Fund Created. Should any provision of the EEOP be declared by a court of competent jurisdiction in any final judgment to be invalid, unlawful or unenforceable for any reason, such offending provision shall be deemed deleted and the remaining provisions of such Code shall remain in full force and effect. ATTACHMENT A: ORDINANCE 24-03 Ord 24-03 Amending Exterior Energy Offset Page 4 of 7 15.27.050 Exterior Energy Use Requirements and Credits. (a) Exterior Energy Uses. Residential, Commercial, and Governmental exterior energy uses (per list below) may be installed only if the building project meets the requirements of Section 15.27.050. The completed “EEOP Calculation Sheet” must be submitted along with the subject building permit application seeking installation of such exterior energy uses. Exception: Mobile Home units approved by the Colorado Department of Housing are exempt. 1. Snowmelt (i.e.: driveways, patios, walkways, or similar surfaces). Exception: i. Snowmelt systems 200 sq ft or less. 2. Exterior pools. 3. Exterior spas. Exception: i. Exterior spas 64 sq ft or less. 4. Outdoor fireplaces. (b) Snowmelt Systems. All snowmelt systems shall be installed in accordance with the following provisions. The first 200 square feet of snowmelt are exempt from the requirements of Section 15.27.050. 1. The maximum area of snowmelt is capped at 6,000 square feet per parcel. 2. R-15 insulation shall be installed under all areas to be snowmelted. 3. Automated controls that have the following capabilities: a. Limit operation to only when moisture is present;. b. Limit operation to when the outdoor air temperature is between 20 and 40 degrees F;. c. Be configured to shut the system off when the surface temperature is above 50 degrees F;. and d. Idling shall only be permitted for commercial applications where public safety is shown to be a factor. 4. Snowmelt heating appliances such as, but not limited to, condensing boilers shall have a minimum efficiency of 92% AFUE. Electric resistance and heat pump heaters shall be permitted. Where condensing boilers are used, the boiler supply ATTACHMENT A: ORDINANCE 24-03 Ord 24-03 Amending Exterior Energy Offset Page 5 of 7 water temperature shall be a maximum of 130 degrees F to allow for efficient boiler operation. (c) Exterior Pools. All exterior pools shall be installed in accordance with the following provisions. 1. Pool covers are required for all pools, with a minimum R-value of 2;.and 2. Pool heating appliances shall have a minimum efficiency of 92% AFUE. Electric resistance and heat pump heaters shall be permitted. Where condensing boilers are used, the boiler supply water temperature shall be a maximum of 130 degrees F to allow for efficient boiler operation. (d) Exterior Spas. All exterior spas shall be installed in accordance with the following provisions. The first 64 square feet of spa are exempt from the requirements of section 15.27.50. 1. Spa covers are required for all spas, with a minimum R-value of 12. 2. Spa heating appliances shall have a minimum efficiency of 92% AFUE. Electric resistance and heat pump heaters shall be permitted. Where condensing boilers are used, the boiler supply water temperature shall be a maximum of 130 degrees F to allow for efficient boiler operation. (e) Outdoor Fire Pits. Outdoor Fire Pits shall be on a timer that does not exceed 60 minutes. (f) Credits for Exterior Energy Use. Applicants interested in exterior energy use systems can alternatively choose to produce on-site renewable energy or use all-electric energy efficient technology via an air source heat pump or ground source heat pump to earn credit towards their exterior energy use offset. Credits for renewable energy production and high efficiency all-electric heating systems shall be calculated and applied per the “EEOP Calculation Sheet'' for energy generated and systems installed onsite. Renewable energy methods listed in the calculator include: solar photovoltaic panels, solar thermal arrays, battery storage, and hydroelectric and wind power. High efficiency heating systems listed in the calculator include: ground source heat pumps (GSHP) and air source heat pumps (ASHP). Provision for alternative method calculations, including off-site renewable energy methods, is also provided, and will require specific review and approval by the Building Official. 1. Solar Photovoltaic Systems. System designer/installer shall be certified by COSEIA (Colorado Solar Energy Industries Association) NABCEP, (North American Board of Certified Energy Practitioners), or a licensed Professional Engineer in the State ATTACHMENT A: ORDINANCE 24-03 Ord 24-03 Amending Exterior Energy Offset Page 6 of 7 of Colorado. 2. Solar Hot Water. The size of solar hot water systems is limited to 500 square feet of collector area unless otherwise approved by the Building Official. Systems larger than this limit will be considered but will require documentation showing year- round utilization of this larger system. 3. Ground Source Heat Pump. In order to use a ground source heat pump (GSHP) for on-site renewable credit, the GSHP system must supply at least 20% of the peak load for heating the building and all the exterior energy uses. Each GSHP system shall be tested and balanced and the design engineer shall certify in writing that it meets or exceeds a design coefficient of performance of 3.0 inclusive of source pump power. Design conditions for determining COP will be: 30F ground loop temperature measured at the GSHP inlet and 110F GSHP load side outlet. The ground loop system must be designed by a CGD (Certified GeoExchange Designer) certified by the Association of Energy Engineers, a Professional Engineer licensed in the State of Colorado, or an IGSHPA (International Ground Source Heat Pump Association) certified designer. The mechanical system must be installed by a certified IGSHPA contractor. 4. Battery Storage. On-site battery storage can be used as a credit only in conjunction with use of a solar photovoltaic system of any size. 15.27.560 Severability Provision. Should any provision of the EEOP be declared by a court of competent jurisdiction in any final judgment to be invalid, unlawful or unenforceable for any reason, such offending provision shall be deemed deleted and the remaining provisions of such Code shall remain in full force and effect. Section 3. Severability. If any provision of this Ordinance, or the application of such provision to any person or circumstance, is for any reason held to be invalid, such invalidity shall not affect other provisions or applications of this Ordinance which can be given effect without the invalid provision or application, and to this end the provisions of this Ordinance are declared to be severable. Council hereby declares that it would have passed this Ordinance and each provision thereof, even though any one of the provisions might be declared unconstitutional or invalid. As used in this Section, the term “provision” means and includes any part, division, subdivision, section, subsection, sentence, clause or phrase; the term “application” means and includes an application of an ordinance or any part thereof, whether considered or construed alone or together with another ordinance or ordinances, or part thereof, of Avon. Section 4. Effective Date. This Ordinance shall take effect thirty days after the date of final passage in accordance with Section 6.4 of the Avon Home Rule Charter. The updated requirements set forth in this Ordinance shall apply to all Building Permits submitted to Avon on or after February 13, 2025. Section 5. Safety Clause. The Town Council hereby finds, determines, and declares that this Ordinance is promulgated under the general police power of the Town of Avon, that it is ATTACHMENT A: ORDINANCE 24-03 Ord 24-03 Amending Exterior Energy Offset Page 7 of 7 promulgated for the health, safety and welfare of the public, and that this Ordinance is necessary for the preservation of health and safety and for the protection of public convenience and welfare. The Town Council further determines that the Ordinance bears a rational relation to the proper legislative object sought to be obtained. Section 6. No Existing Violation Affected. Nothing in this Ordinance shall be construed to release, extinguish, alter, modify, or change in whole or in part any penalty, liability or right or affect any audit, suit, or proceeding pending in any court, or any rights acquired, or liability incurred, or any cause or causes of action acquired or existing which may have been incurred or obtained under any ordinance or provision hereby repealed or amended by this Ordinance. Any such ordinance or provision thereof so amended, repealed, or superseded by this Ordinance shall be treated and held as remaining in force for the purpose of sustaining any and all proper actions, suits, proceedings and prosecutions, for the enforcement of such penalty, liability, or right, and for the purpose of sustaining any judgment, decree or order which can or may be rendered, entered, or made in such actions, suits or proceedings, or prosecutions imposing, inflicting, or declaring such penalty or liability or enforcing such right, and shall be treated and held as remaining in force for the purpose of sustaining any and all proceedings, actions, hearings, and appeals pending before any court or administrative tribunal. Section 7. Codification of Amendments. The codifier of the Town’s Municipal Code, Colorado Code Publishing, is hereby authorized to make such numerical and formatting changes as may be necessary to incorporate the provisions of this Ordinance within the Avon Municipal Code. The Town Clerk is authorized to correct, or approve the correction by the codifier, of any typographical error in the enacted regulations, provided that such correction shall not substantively change any provision of the regulations adopted in this Ordinance. Such corrections may include spelling, reference, citation, enumeration, and grammatical errors. Section 8. Publication. The Town Clerk is ordered to publish this Ordinance in accordance with Chapter 1.16 of the Avon Municipal Code. INTRODUCED AND ADOPTED ON FIRST READING AND REFERRED TO PUBLIC HEARING by the Avon Town Council on November 12, 2024, and setting such public hearing for January 14, 2025 at the Council Chambers of the Avon Municipal Building, located at One Hundred Mikaela Way, Avon, Colorado. ADOPTED ON SECOND AND FINAL READING by the Avon Town Council on January 14, 2025. BY: ATTEST: ________________________________ _________________________________________ Amy Phillips, Mayor Miguel Jauregui Casanueva, Town Clerk APPROVED AS TO FORM: ____________________________ Nina Williams, Town Attorney November 1, 2024 Avon Town Council 100 Mikaela Way, Avon, CO, 81620 RE: The Climate Action Collaborative Supports the adoption of updates to the Exterior Energy Oset Program and Calculator Dear Avon Town Council, On behalf of the Climate Action Collaborative, I am writing to express my strong support for the adoption of updates to the Exterior Energy Oset Program (EEOP) and associated calculator. The Climate Action Collaborative facilitates the implementation of the Climate Action Plan for Eagle County communities and is a project of Walking Mountains. The EEOP is a program adopted widely by mountain communities across Colorado, and has proven ecacy in encouraging sustainable, energy ecient solutions to address greenhouse gas emissions from outdoor energy source amenities, such as snowmelt, pools and spas, and gas fireplaces. Although the Town of Avon was an early adopter of a previous version of the EEOP, mountain communities across Colorado have been updating their EEOP programs and fee calculators in recent years based on more accurate data sources and the allowance of more oset opportunities. The Climate Action Collaborative strongly encourages the Town of Avon to adopt the updated program and calculator to be most accurate and reflective of the actual cost to oset emissions from outdoor amenity loads. The Town of Avon has committed to achieving 50% emissions reduction by 2030, and 80% emissions reduction by 2050. The Town of Avon must rely on programs like the EEOP, which discourage outdoor, energy-intensive amenity loads, in order to meet this goal. The Climate Action Collaborative supports all of the recommended updates to the EEOP calculator as presented by Town of Avon sta, namely adding credits for additional renewable energy sources, such as PV, heat pumps, and battery storage, as well as increasing the required oset of amenities to 100%. As we near our 2030 climate action goals, residents and visitors alike must understand the greenhouse gas implications of unnecessary, energy intensive amenities. Thank you in advance for your thoughtful consideration. Sincerely, Gina McCrackin Climate Action Collaborative Manager #BeBetterTogether climateactioncollaborative.org ginam@walkingmountains.org Letter of Support TO:Avon Town Council FROM:Kim Schlaepfer,Director Lotus Engineering &Sustainability DATE:11/04/2024 SUBJECT:Support for Adoption of the Exterior Energy Offset Program Updates Dear Avon Town Council, I am writing today to express my strong support for the adoption of the update Exterior Energy Offset Program updates as presented by Avon staff. The Exterior Energy Offset Program (EEOP)is in place in mountain towns across the state (in some cases it's called REMP).The program resulted from the concern that new buildings were installing massive energy using systems to power amenities that in essence,'heat the outdoors'.This massive new energy end use has become a problem for any community in Colorado that cares about addressing climate change.These systems use significantly more energy than a typical home and are not required to maintain or protect the health and safety of building occupants.Put simply,they are amenity energy loads that release a lot of carbon dioxide through their use.Eagle,Minturn,Eagle County,Pitkin County,Basalt, Aspen,Carbondale,Breckenridge,Telluride,Crested Butte,Summit County,Gunnison County,and San Miguel County all have EEOP programs or other regulations in place to address exterior energy use.Avon will be joining a strong coalition of other local governments tackling this very challenging issue through your adoption of the updated EEOP standards. Exterior energy uses -snowmelt,pools,spas,and outdoor gas fireplaces -are one of the most highly climate polluting systems in our valley.These systems are the lowest hanging fruit as far as climate action the town can take.These systems,as stated above,are an amenity /luxury use.They do not provide health or safety or resiliency benefits for the town or for building occupants,like energy using systems in buildings do.Natural gas,or methane,is the primary source of power for snowmelt,pools and spas,and is the only fuel used in gas fireplaces.Natural gas when it leaks,leaks methane into the atmosphere as an Lotus Engineering &Sustainability |1627 Vine St |Denver,CO 80206 |hello@lotussustainability.com incredibly powerful greenhouse gas,and when it's burned it releases CO2,a very well-known greenhouse gas.Gas fireplaces release this methane and CO2 directly into the atmosphere. Avon has a strong climate commitment to achieve a 50%reduction in carbon emissions by 2030.The adoption of the updated EEOP program will help address some of the lowest hanging fruit for carbon emissions in the town,setting the town on a pathway to achieving its 2030 goals. The purpose of the EEOP is to get new building owners to stop and rethink if they really need all of the amenity loads they've included in their design.Questions we want building owners and designers to ask include: ●Do you need a gas fireplace for ambiance or could it be electric? ●Do you need 15,000 sq ft of snowmelt or can you get the job done with 2,000 sq ft? ●Can you redesign your side to better use passive solar for snowmelt? ●Can you consider all-electric systems that could be offset with the onsite renewable energy required through the EEOP? The way the program is structured allows for folks who really do want these amenity loads in the building to do so,but if they do install those systems,they must offset that energy used with onsite renewable energy or pay a fee in lieu.When fees are collected for these highly polluting systems it is collected by the Town and used to further climate action across other areas in the Town,supporting energy audits and energy efficiency for local homeowners.When folks decide to offset with renewable energy instead,it helps further the Town's commitment to reducing carbon emissions 50%by 2030.The program is intentionally built with flexibility,but drives home the message that the Town is serious about the climate commitments you all have made. Other communities are realizing that EEOP is a great but small step in the right direction and have elected to go even further than Avon in regulating exterior energy use.We're already seeing incredible leadership in small mountain towns in Colorado going boldly further than Avon including: ●Steamboat just passed an ordinance that said if you put in snowmelt it is required to be powered by renewable energy (no gas allowed). ●Gunnison County banned snowmelt altogether. Lotus Engineering &Sustainability |1627 Vine St |Denver,CO 80206 |hello@lotussustainability.com I share these to indicate that Avon is not alone in trying to halt and eliminate carbon emissions from exterior energy systems. The updated EEOP including the following elements will allow the town to take huge strides in regulating outdoor energy use and reducing carbon emissions from the building in the Town.In addition,adding battery storage as an incentive option demonstrates Avon’s leadership in our community and support for Holy Cross Energy achieving 100%renewable energy on our local grid by 2030. ●Increasing the offset percentage to 100%offset required for all snowmelt,pools,spas, and gas fireplaces. ●Adding battery storage as an incentive to help lower EEOP fees. I applaud the council for adopting the EEOP program and enforcing it to date.Bold actions like this demonstrate Avon’s leadership in our region to advance climate action. Thank you for your time and consideration. All the best, Kim Schlaepfer Lotus Engineering &Sustainability |1627 Vine St |Denver,CO 80206 |hello@lotussustainability.com 970.748.4088 predmond@avon.org TO: Honorable Mayor Amy Phillips and Town Council members FROM: Paul Redmond, Chief Finance Officer RE: Ord 24-15 Extending Renewable Energy Tax Credit DATE: November 7, 2024 SUMMARY: Ordinance No. 24-15 is presented to Council for first reading. Ord No. 24-15 would amend the Avon Municipal Code, Section 3.08.037 to extend the Renewable Energy Tax Credit for another three years. Council originally approved this Tax Credit in 2016 for three years with the passage of Ordinance No. 16-03. The Tax Credit was extended for an additional three years in 2018 by Ordinance No. 18-15 and again in 2022 with Ordinance No. 22-06. Ordinance No. 24-15 would extend this Tax Credit for an additional three years to December 31, 2027. POLICY: The Renewable Energy Tax Credit provides an incentive for the installation of renewable energy equipment, such as solar panels. This Tax Credit is consistent with the Town of Avon’s Comprehensive Plan and the goals of the Eagle County Climate Action Plan, which has been adopted by the Avon Town Council. Finance Department reports that the Town has not received any information on the use of this tax credit in the last three years; however, the nature of the tax credit is that a purchaser or contractor in Avon is not required to pay the Town’s sales tax on equipment and is not required to report such purchase and the amount of credit taken. RECOMMENDATION: My recommendation is to extend this Tax Credit for another three years. PROPOSED MOTION: “I move to approve Ordinance No. 24-15 Amending Section 3.08.037 of the Avon Municipal Code to Extend a Temporary Sales Tax Credit for the Installation of Renewable Energy Production Components.” Thank you, Paul ATTACHMENT A – Ordinance No. 24-15 Extending Renewable Energy Tax Credit Ord 24-15 Extending Renewable Energy Tax Credit Page 1 of 3 ORDINANCE 24-15 AMENDING SECTION 3.08.037 OF THE AVON MUNICIPAL CODE TO EXTEND A TEMPORARY SALES TAX CREDIT FOR THE INSTALLATION OF RENEWABLE ENERGY PRODUCTION COMPONENTS WHEREAS, pursuant to C.R.S. §31-15-103 and §31-15-104, and pursuant to the home rule powers of the Town of Avon (“Town”), the Avon Town Council (“Council”) has the power to make and publish ordinances necessary and proper to provide for the safety, preserve the health, promote the prosperity, and improve the morals, order, comfort, and convenience of its inhabitants; and WHEREAS, Policy G.4.1 of the Town of Avon Comprehensive Plan states a community policy to “Incentivize renewable energy and building techniques which support the goals of the Climate Action Plan for the Eagle County Community.”; and WHEREAS, Council adopted the Eagle County Climate Action Plan which supports investment in renewable energy equipment; and, WHEREAS, the Town Council finds that a temporary sales tax credit to provide an incentive to encourage the installation of renewable energy production components in Avon will promote a community goal to conserve environmental resources and will thereby promote the health safety and general welfare of the Avon community; and, WHEREAS, approval of this Ordinance on First Reading is intended only to confirm that the Town Council desires to comply the requirements of the Avon Home Rule Charter by setting a public hearing in order to provide the public an opportunity to present testimony and evidence regarding the application and that approval of this Ordinance on First Reading does not constitute a representation that the Town Council, or any member of the Town Council, supports, approves, rejects, or denies this ordinance. NOW, THEREFORE, BE IT ORDAINED BY THE TOWN COUNCIL OF THE TOWN OF AVON, COLORADO the following: Section 1. Recitals Incorporated. The above and foregoing recitals are incorporated herein by reference and adopted as findings and determinations of the Town Council. Section 2. Amendment to Avon Municipal Code Section 3.08.037. Avon Municipal Code Section 3.08.037 Temporary tax credit for Renewable Energy Production Components is hereby amended, with strike out indicating words which are deleted and underline indicating words which are added, to read as follows: “3.08.037 Temporary Tax Credit for Renewable Energy Production Components. ATTACHMENT A Ord 24-15 Extending Renewable Energy Tax Credit Page 2 of 3 Notwithstanding any other provision of this Chapter, there shall be granted a temporary sales tax credit to each person owing tax on the sale of components used in the production of electricity, generation of heat or cooling of air, from a renewable energy source, including but not limited to wind, solar, solar thermal systems, and geothermal energy systems, provided that this temporary tax credit shall commence on May 12, 2016 the effective date of this ordinance and shall continue until December 31, 2021 2027 whereupon this temporary tax credit shall automatically expire unless extended by adoption of an ordinance. Neither the ability of the Town to grant the temporary tax credit nor the termination of the credit shall constitute a tax increase, the imposition of a new tax or a tax policy change.” Section 3. Codification Amendments. The codifier of the Town’s Municipal Code, Colorado Code Publishing, is hereby authorized to make such numerical and formatting changes as may be necessary to incorporate the provisions of this Ordinance within the Avon Municipal Code. The Town Clerk is authorized to correct, or approve the correction by the codifier, of any typographical error in the enacted regulations, provided that such correction shall not substantively change any provision of the regulations adopted in this Ordinance. Such corrections may include spelling, reference, citation, enumeration, and grammatical errors. Section 4. Non-severability. If any provision of this Ordinance, or the application of such provision to any person or circumstance, is for any reason held to be invalid or enforceable, such invalidity or effect shall render the entire ordinance void and not effective, it being the intention of the Council that is this all provisions of this Ordinance are not severable and that Council would not have adopted this Ordinance if any provision of this Ordinance is invalid or not effective. As used in this Section, the term “provision” means and includes any part, division, subdivision, section, subsection, sentence, clause or phrase; the term “application” means and includes an application of an ordinance or any part thereof, whether considered or construed alone or together with another ordinance or ordinances, or part thereof, of the Town. Section 5. Effective Date. This Ordinance shall take effect thirty (30) days after public notice following final passage in accordance with Section 6.4 of the Avon Home Rule Charter. Section 6. Safety Clause. The Town Council hereby finds, determines and declares that this Ordinance is promulgated under the general police power of the Town of Avon, that it is promulgated for the health, safety and welfare of the public, and that this Ordinance is necessary for the preservation of health and safety and for the protection of public convenience and welfare. The Town Council further determines that the Ordinance bears a rational relation to the proper legislative object sought to be obtained. Section 7. Publication. The Town Clerk is ordered to publish this Ordinance in accordance with Chapter 1.16 of the Avon Municipal Code. [EXECUTION PAGE FOLLOWS] Ord 24-15 Extending Renewable Energy Tax Credit Page 3 of 3 INTRODUCED AND ADOPTED ON FIRST READING AND REFERRED TO PUBLIC HEARING on November 12, 2024, and setting such public hearing for November 19, 2024 at 5:00 pm, or as soon thereafter as possible, at the Council Chambers of the Avon Municipal Building, located at 100 Mikaela Way, Avon, Colorado. BY: ATTEST: ____________________________ ______________________________ Amy Phillips, Mayor Miguel Jauregui Casanueva, Town Clerk ADOPTED ON SECOND AND FINAL READING on November 19, 2024. BY: ATTEST: ____________________________ ______________________________ Amy Phillips, Mayor Miguel Jauregui Casanueva, Town Clerk APPROVED AS TO FORM: ____________________________ Nina Williams, Town Attorney 970.748.4088 predmond@avon.org TO: Honorable Mayor Amy Phillips and Council Members FROM: Eric Heil, Town Manager Paul Redmond, Finance Director RE: Public Hearing - 2025 Budget DATE: November 12, 2024 SUMMARY: The draft 2025 Budget is presented to the Town Council and the Avon community. Per Colorado Budget Law and Avon’s Town Charter, the Town Manager prepares and submits a recommended budget for the next fiscal year; the budget presented is a balanced budget where annual expenses do not exceed annual revenues. A public hearing is scheduled for consideration of the draft 2025 Budget and notice has been posted for this hearing date. The draft Town of Avon 2025 Budget has been reviewed at the Town Council retreat on October 22, 2024. There has been a review of all Town funds including discussions about future projects such as the H.A. Nottingham Park Restrooms and the US Hwy 6 Safety Improvements. There have been a few changes made to the 2025 budget since the budget retreat. The most impactful change is a favorable reduction in health benefits costs as a result of final numbers from vendors submitted for the town’s renewal. The budget presented is conservative and considers the current economic uncertainty while still allowing for funding of Council’s goals related to growth and development in the areas of community housing, sustainability, long-range planning, recreation, operations and police. The Town’s fund balances are projected to remain healthy to support municipal operations in case of economic downturn and revenues and expenditures have been budgeted conservatively so the Town’s financial picture remains solid and sustainable. Another public hearing is scheduled for November 19 and the final resolutions adopting the 2024 Budget by Fund will be presented at the December 10 meeting. Please note ATTACHMENT A is a link to the proposed 2025 Budget document. The community is invited to attend the public hearing in-person or virtually. Registration and 2025 Budget materials can be found on the Town’s website: Budget | Avon, CO - Official Website. Council is invited to give further input and ask questions, however, there is no formal action required at this meeting, BUDGET HIGHLIGHTS: The 2025 Budget document contains a great deal of information showing financial overviews, fund summaries, capital projects and departmental summaries. There are a few 2025 budget highlights below. GENERAL FUND: During the Budget Retreat, Staff presented a budget projecting a 19.5% increase in the Town’s health insurance costs. Staff requested the insurance consultants rebid the plan following the initial estimated increase of 19.5%. Following the Budget Retreat, Staff met with the consultants who presented the final renewal costs for the town’s health plan with a 5.9% increase rather than their initial estimate of 19.5%. This change resulted in savings of approximately $350,000. Staff also reduced the E-Bike program from $25,000 to $20,000 in 2025 as the State of Colorado is now offering a $450 instant rebate on E-Bike purchases. The State’s E-Bike rebate program is scheduled to be in effect until 2032. This statewide incentive reduced the need for local governments to incentivize purchases. Staff would appreciate Councils feedback as to the direction of the E-Bike program. Council may choose to continue funding the program, reduce the e-bike rebate program more or eliminate the program. Use Tax on Construction Materials: The Eagle County Clerks office is finalizing the calculations of the Use Tax on Construction Materials as part of the town’s proposed ballot question. As of November 6, 2024, the Eagle County election results show approval of the tax measure (1,131 votes in favor; 1,003 votes opposed). The Eagle County Clerk will certify the results by November 27, 2024. Another ballot count 970.748.4088 predmond@avon.org update will be published once the military and overseas ballots are collected; this will happen Thursday, November 21. At this time, the unofficial results show the tax measure has passed. Staff continues to work on the implementation of this tax measure and proposes the General Fund revenues will be reduced by approximately $400,000, as this revenue will now be collected in the Community Housing Fund. Staff will present a revised 2025 Budget to Council at the November 19, 2024, meeting. REVENUE PROJECTIONS: Revenue projections are modest and conservative. Not included in the projections is the potential revenue generated if the ballot proposal imposing a Use Tax on Construction materials passes. If the voters approve the tax this November, revenues would be adjusted accordingly. Sales and Accommodation tax revenues have been budgeted to decrease by 4.50% and 3.91% respectfully. Recreation Center fees were also discussed during the Budget Retreat and fees were increased with projections of approximately $166,000 increase revenues. Other General Fund revenues, including other taxes, fees, and licenses, remain flat in 2025. Recreation Department Fees: Recreation Center and recreation program fees have not been significantly increased in the last 5 years (shown in Attachment B). Staff recommend increasing all admissions and program fees by approximately 10% across the board. Youth Program fees are being assigned a modest 5% increase to maintain affordability. Several admission and program fees are between 7% - 22% behind the average of peer organizations (shown in Figure A). Staff are confident that affordability and accessibility to recreation amenities and programs will still be maintained within the proposed fee increases. REMAINDER OF PAGE INTENTIONALLY LEFT BLANK 970.748.4088 predmond@avon.org Figure A URBAN RENEWAL AUTHORITY FUND: The URA revenues are projected to remain flat compared to 2024. Included in the Capital Projects Fund Long-range Plan are annual transfers-out from the Avon URA to the Capital Projects Fund. These transfers represent excess cash flow in the Avon URA over and above annual TIF revenues necessary to cover debt service. The transfer for 2025 is $1,750,000. These funds must be spent on projects within the Town Center West Urban Renewal Plan Area, which is bordered by Avon Road to the east, Beaver Creek Blvd. to the north and west and the Eagle River to the south. The area includes the Avon Mall, Municipal campus and Nottingham Park. Projects currently identified in the Capital Projects Fund Long Range Plan are as follows: 970.748.4088 predmond@avon.org • H.A. Nottingham Park East Improvements - $1,750,000 CAPITAL PROJECTS FUND: The Capital Projects Fund balance for the next three years is healthy with at least $4.8 million. Avon’s policy is to keep at least $1 million in the CIP fund balance which leaves $6.8 million not yet designated for capital projects. The General Fund unrestricted reserves are also considered as sources of funds for payments on capital improvements. The capital project and long-range plans were reviewed at the September 24th council meeting. Staff identified the following projects as high priority in 2025: 1. Public Works Garage 2. East Nottingham Park Restrooms (Grant Funded by DOLA) 3. Eagle Bend Park (Grant Funded by GOCO) 4. US6 Pedestrian Safety (Grant Funded by CDOT) 5. Avon Road Pedestrian Safety (Grant Funded by CDOT) 6. West Beaver Creek Bridge/Railing Repair 7. Recycle Center Upgrade (Grant Funded by CO DPH&E) 8. Old Trail Road Overlay Several large construction projects are NOT included in the 5 Year CIP Plan at this time because they will depend upon grant awards or entitlements. These projects include: • Recreation Center Refurbishment • Old Fire Station – Community Art Facility • HAN Park Irrigation • Skate Park • Photovotaic/Battery Storage for Swift Gulch Campus • Flood Mitigation • Avondale Apartments • Slopeside Apartments • Planning Area E Housing Project DEBT SERVICE FUND: Revenues for the Debt Service Fund are transferred in from the Capital Projects Fund. In 2025, the projected transfer will be $960,755. The debt payments are below. Certificates of Participation Payment Amount Series 2014B, COP (Street Improvements) $320,637 Series 2016, COP (Public Safety Facility) $449,325 Series 2020, Refunding COP $190,793 TOTAL $960,755 FLEET FUND: Fleet proposes to increase rates in 2025 by 7% for maintenance work on both light and heavy- duty vehicles. The rates for heavy-duty vehicles increase to $135/hr. while the light-duty rates increase to $124/hr. Below are auto-shop comparisons of the 2024 rates compared to other shops around the area. The 970.748.4088 predmond@avon.org average rate for light-duty vehicle maintenance is $183/hr. while the average heavy-duty vehicle rate is $201/hr. Shop Location Hourly Rate '22 Hourly Rate '24 Description of Services Heavy-Duty Shop Denver $165 $190/205 HD Pierce Fire Truck Dealer Heavy-Duty Shop Denver $195 $215/225 HD Allison trans/Detroit Engine specific Heavy-Duty Shop Grand Junction $146.50 $173 HD truck services (Service call rate) Heavy-Duty Shop Grand Junction $182 - HD Cummins Engine Dealer Heavy-Duty Shop Gypsum $135 $175 HD truck services and tires Light-Duty Shop Minturn $138 - LD truck and car services Light-Duty Shop Glenwood $174.95 $189 LD Chevrolet Dealer Light-Duty Shop Avon $135.90 $148.40 LD truck and car services Light-Duty Shop Eagle $135 LD truck and car services Light-Duty Shop Avon $85 $95 LD automotive body repair Light-Duty Shop Avon - $162 LD automotive mechanical repair Light-Duty Shop Avon $60-250 - LD truck and car services Light-Duty Shop Rifle - $239 LD Ford Dealer Light-Duty Shop Glenwood - $185 LD VW Dealer MOBILITY FUND: The Avon General Improvement District funds the Town’s Mobility Fund, and this fund provides the District transportation and recreation services. The area of the Avon General Improvement District includes the property commonly known as the Ascent. The District levies a property tax to be used for transportation operations. The governing body of the District is substantively the same as the Town and there is a financial benefit between the District and the Town. Therefore, the financial reporting for the District is blended into the Town’s financial statements and is reported in the Mobility Enterprise Fund as a blended component unit. Separate budgets and financial statements of the District are not adopted or issued. In 2024, these property tax collections are $72,700. COMMUNITY HOUSING FUND: The Community Housing Fund receives revenue from the 2% short-term rental tax which has decreased 6% or $59,801. The fund also receives an annual transfer of 10% of the real estate transfer tax from the CIP Fund in the amount of $500,000. The 2025 Community Housing Fund expenditures for 2025 include: - Potential Housing Projects $200,000 - Slopeside Housing Project $50,000 - State Land Board Housing Project $30,000 - East Avon Parcel $75,000 - Lot 5 Employee Housing – Design $500,000 - Mi Casa Deed Restriction Program $600,000 - Wildridge Annex - $75,000 - Employee Home Ownership Program - $500,000 970.748.4088 predmond@avon.org AVON DOWNTOWN DEVELOPMENT AUTHORITY: The 2025 Budget Fund was approved by Avon Downtown Development Authority’s Board on November 4, 2024 with Resolution 24-03. The Avon Downtown Development Authority’s 2025 Budget is included for informational purposes in the Town of Avon’s budget summary as a component unit of the Town. The Avon DDA collects TIF (tax increment financing) revenue from the increase valuation in the Avon DDA’s plan area. The proposed 2025 revenues of $413,496 are based off the assessed valuations for the for the increment of $6,020,750. This is an increase of $5,264,090 over the prior year’s valuation. This is largely due to the completion of the Spring Hill Suites. The Avon DDA is required to dedicate at least 50% of the revenues to community housing. In 2025, the Avon DDA will dedicate $250,000 for the planning and design of community housing including $100,000 for the potential housing next to the Early Childhood Center. The budget also sets aside $75,000 for the planning and design of Planning Area B, a 4-acre parcel in the Village at Avon which is planned to be a park/recreation area. TOWN MANAGER RECOMMENDATION OR COMMENTS: PROPOSED MOTION: No official action is required at this time. Town Council is invited to provide additional feedback on the draft 2025 Budget. Thank you, Eric and Paul ATTACHMENT A: 2025 Proposed Budget Document ATTACHMENT B: Budget 2025 Slide Presentation TOWN OF AVON 2025 PROPOSED BUDGET Attachment A TOWN OF AVON, COLORADO 2025 PROPOSED BUDGET Town Council Amy Phillips, Mayor Tamra N. Underwood, Mayor Pro Tem Russell Andrade Rich Carroll Lindsay Hardy Ruthie Stanley Chico Thuon Management Team Eric Heil, Town Manager Greg Daly, Police Chief Ineke DeJong, Chief Administrative Officer Michael Labagh, Recreation Director Patty McKenny, Deputy Town Manager Matt Pielsticker, Community Development Director Paul Redmond, Chief Finance Officer Eva Wilson, Public Works Director Town of Avon 2025 Proposed Budget Table of Contents I. Introduction Table of Contents II. Financial Overview and Fund Summaries Consolidated Financial Schedules and Graphs: 1 Financial Overview - Total All Funds 2-3 Financial Overview - Total By Fund - 2023 Proposed Budget 4-12 Various Charts and Graphs Fund Summaries: 13-20 General Fund 21-23 Avon Urban Renewal Authority Fund 24-25 Community Enhancement Fund 26-27 Water Fund 28-30 Community Housing Fund 31-32 Exterior Energy Offset Fund 33-34 Disposable Paper Bag Fee Fund 35-36 Avon Downtown Development Authority 37-39 Debt Service Fund 40-42 Mobility Enterprise Fund 43-44 Fleet Maintenance Enterprise Service Fund 45-46 Equipment Replacement Internal Service Fund III. Capital Projects 47-48 Capital Projects Fund Summary 49-54 Capital Projects Fund 5-Year Plan 55 Graph - Capital Expenditures by Funding Source IV. Department Summaries 56-58 General Government 59-61 Finance 62-63 Information Technologies 64-66 Human Resources 67-69 Community Developmnet 70-73 Police 74-76 Public Work Administration 77-79 Engineering 80-82 Public Operations 83-85 Facilities 86-88 Mobility Town of Avon 2025 Proposed Budget Table of Contents 89-91 Fleet Maintenance 92-94 Recreation V. Supplemental Information 95-190 Departmental Line Item Details 191-194 Number of Positions Original Revised Proposed Actual Budget Budget Budget 2023 2024 2024 2025 REVENUES Taxes 29,551,521$ 34,612,596$ 34,562,596 30,730,934$ Licenses and Permits 638,122 438,175 438,175 484,175 Intergovernmental 2,940,933 5,227,455 5,538,566 7,118,455 Charges for Services 6,151,935 5,851,987 6,112,063 6,318,181 Fines and Forfeitures 44,705 38,700 38,700 52,200 Investment Earnings 2,338,345 1,920,000 1,920,000 1,820,000 Other Revenue 855,726 728,111 728,111 775,611 Total Operating Revenues 42,521,287 48,817,024 49,338,211 47,299,556 Other Sources Sales of Fixed Assets 109,568 - 140,000 120,000 Transfers-In From Other Funds 7,112,329 7,081,151 9,660,830 7,603,527 Total Other Sources 7,221,897 7,081,151 9,800,830 7,723,527 TOTAL REVENUES 49,743,184 55,898,175 59,139,041 55,023,083 EXPENDITURES General Government and Finance 7,086,072 7,791,727 12,063,350 8,034,343 Community Development 949,715 1,219,140 1,344,214 1,080,414 Public Safety 5,516,773 6,408,261 6,467,057 6,421,938 Public Works, Engineering and Utilities 8,259,626 8,190,183 8,270,970 8,546,534 Transportation and Fleet Maintenance 5,662,138 6,026,381 6,026,381 5,048,264 Recreation 2,450,098 3,061,455 3,086,527 3,205,344 Total Operating Expenditures 29,924,422 32,697,147 37,258,499 32,336,837 Debt Service 805,156 1,767,454 1,767,454 1,904,774 Capital Improvements and Equipment Replacement 6,516,648 10,330,607 26,013,487 12,285,215 Other Uses Transfers-Out To Other Funds 8,075,401 7,081,151 9,463,705 7,323,153 TOTAL EXPENDITURES 45,321,627 51,876,359 74,503,145 53,849,979 NET SOURCE (USE) OF FUNDS 4,421,557 4,021,816 (15,364,104) 1,173,104 FUND BALANCES, Beginning of Year 44,091,261 30,227,242 48,512,818 33,148,714 FUND BALANCES, End of Year 48,512,818$ 34,249,058$ 33,148,714$ 34,321,818$ TOTAL - ALL FUNDS TOWN OF AVON Financial Overview 1 Urban Avon Downtown Community General Renewal Development Authority Enhancement Water Fund Fund Fund Fund Fund REVENUE Taxes 21,331,442$ 2,912,197$ 413,496$ -$ -$ Licenses and Permits 459,175 - - - - Intergovernmental 1,532,455 - - - - Charges for Services 2,090,036 - - - 199,000 Fines and Forfeitures 52,200 - - - - Investment Earnings 1,500,000 - - - - Other Revenue 481,000 - - 90,000 - Total Operating Revenues 27,446,308 2,912,197 413,496 90,000 199,000 Other Sources Sales of Fixed Assets - - - - - Transfers-In From Other Funds 657,747 - - - - TOTAL REVENUES 28,104,055 2,912,197 413,496 90,000 199,000 EXPENDITURES General Government, HR and Finance 7,542,478 103,000 346,405 - - Community Development 996,414 - - - - Public Safety 6,421,938 - - - - Public Operations, Engineering, Facilities 8,374,150 - - 20,000 152,384 Mobility and Fleet Maintenance - - - - - Recreation 3,205,344 - - - - Total Operating Expenditures 26,540,324 103,000 346,405 20,000 152,384 Debt Service - 750,194 - - - Capital Expenditures - - - - - Other Uses Transfers-Out To Other Funds 1,500,000 1,750,000 - 361,000 100,000 TOTAL EXPENDITURES 28,040,324 2,603,194 346,405 381,000 252,384 NET SOURCE (USE) OF FUNDS 63,731 309,003 67,091 (291,000) (53,384) FUND BALANCES, Beginning of Year 21,138,983 512,594 45,690 318,877 399,386 FUND BALANCES, End of Year 21,202,714$ 821,597$ 112,781$ 27,877$ 346,002$ Special Revenue Funds TOTAL - BY FUND TOWN OF AVON Financial Overview 2 Debt Service Internal Fund Service Community Exterior Disposable Capital Housing Energy Offset Paper Bag Bond Projects Mobility Fleet Equipment Fund Fund Fee Fund Redemption Fund Fund Maintenance Replacement Total 1,001,099$ -$ -$ -$ 5,000,000$ 72,700$ -$ -$ 30,730,934$ - 25,000 - - - - - - 484,175 176,000 - - - 5,116,000 294,000 - - 7,118,455 87,000 - - - - 379,869 2,114,254 1,448,022 6,318,181 - - - - - - - - 52,200 - - - - 200,000 - - 120,000 1,820,000 9,000 - 35,000 - 15,000 145,611 - - 775,611 1,273,099 25,000 35,000 - 10,331,000 892,180 2,114,254 1,568,022 47,299,556 - - - - - - - 120,000 120,000 500,000 - - 1,154,580 2,636,000 1,700,000 193,825 761,375 7,603,527 1,773,099 25,000 35,000 1,154,580 12,967,000 2,592,180 2,308,079 2,449,397 55,023,083 - - 42,460 - - - - - 8,034,343 - 84,000 - - - - - - 1,080,414 - - - - - - - - 6,421,938 - - - - - - - - 8,546,534 - - - - - 2,794,143 2,254,121 - 5,048,264 - - - - - - - - 3,205,344 - 84,000 42,460 - - 2,794,143 2,254,121 - 32,336,837 - - - 1,154,580 - - - - 1,904,774 2,475,529 - - - 7,466,520 - - 2,343,166 12,285,215 - - - - 3,612,153 - - - 7,323,153 2,475,529 84,000 42,460 1,154,580 11,078,673 2,794,143 2,254,121 2,343,166 53,849,979 (702,430) (59,000) (7,460) - 1,888,327 (201,963) 53,958 106,231 1,173,104 870,011 209,901 73,622 40,745 7,684,369 441,850 898,439 4,812,821 37,447,288 167,581$ 150,901$ 66,162$ 40,745$ 9,572,696$ 239,887$ 952,397$ 4,919,052$ 38,620,392$ Enterprise Funds TOTAL - BY FUND Special Revenue Funds TOWN OF AVON Financial Overview 3 REVENUES TOWN OF AVON Financial Overview Taxes 64.97%Licenses and Permits 1.02% Intergovernmental 15.05% Charges for Services 13.36% Fines and Forfeitures 0.11% Investment Earnings 3.85% Other Revenue 1.64% 2025 Total Operating Revenues By Major Source Taxes 69.50%Licenses and Permits 1.50% Intergovernmental 6.92% Charges for Services 14.47% Fines and Forfeitures 0.11%Investment Earnings 5.50% Other Revenue 2.01% 2024 Total Operating Revenues By Major Source 4 Original Revised Proposed Actual Budget Budget Budget 2023 2024 2024 2025 TAXES General Property Tax 4,046,072$ 5,916,643$ 5,866,643$ 6,300,504$ Specific Ownership Tax 130,201 130,000 130,000 130,000 Real Estate Transfer Tax 6,529,287 8,500,000 8,500,000 5,000,000 Sales Tax 13,280,496 14,079,150 14,079,150 13,445,818 Cigarette, Tobacco, Utility and Other Taxes 736,086 825,000 825,000 835,000 Accomodations Tax 2,494,535 2,558,503 2,558,503 2,458,503 Short-term Rental Tax 1,122,696 1,060,900 1,060,900 1,001,099 VAA Retail Sales Fee 991,381 1,100,000 1,100,000 1,100,000 Franchise Fees 487,723 440,000 440,000 460,000 Total Taxes 29,818,477$ 34,610,196$ 34,560,196$ 30,730,924$ TAXES TOWN OF AVON Financial Overview The Town of Avon anticipates collecting approximately $30,730,924 or 65.03% of its operating revenues, through an assortment of taxes in 2025. The chart and table below depicts the amount and type of taxes projected for 2025. . The Town's sales tax rate is 4.0%. The sales tax is deposited into the General Fund to partially finance the operating costs associated with providing general governmental type services to the community. The Town also has a 2.0% real estate transfer tax. The tax is charged on all sales of real estate within the Town. Proceeds from this tax are deposited into the Town's Capital Projects Fund and help pay for major capital improvement projects. General Property Tax 20.50% Specific Ownership Tax 0.42% Real Estate Transfer Tax 16.27% Sales Tax 43.75% Cigarette, Tobacco, Utility and Other Taxes 2.72% Accomodations Tax 8.00% Short-term Rental Tax 3.26%VAA Retail Sales Fee 3.58% Franchise Fees 1.50% 5 PROPERTY TAX TOWN OF AVON Financial Overview Property Taxes For 2025, the Town's property tax rate for the General Fund will remain at 8.956 mills. Total assessed values for taxes to be collected in 2025 are $330,694,500, a decrease of $6,920,280 or 2.09% from the previous year. Total levied property tax revenues for the Town are budgeted at $2,899,721.The two charts below show the Town's historical property tax levies and assessed valuations for the past ten years. $- $50,000,000 $100,000,000 $150,000,000 $200,000,000 $250,000,000 $300,000,000 $350,000,000 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Year Historical Assessed Values 0 500000 1000000 1500000 2000000 2500000 3000000 3500000 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Year Property Tax Levy 6 AVON URBAN RENEWAL TAX INCREMENT REVENUES TOWN OF AVON Financial Overview Tax Increment Revenues Property tax increment revenues are the main source of funding for the Avon Urban Renewal Authority. The Authority has one tax increment plan area within the Town -the Town Center West Urban Renwal Plan Area. This plan area was created in July 2007 for a twenty-five year period and began receiving property tax increment revenues in 2008. The year 2032 will be the final year for receipt of these revenues. The graphs below show the change in the total plan area assessed valuation above its base and the total tax increment revenues collected. $- $10,000,000 $20,000,000 $30,000,000 $40,000,000 $50,000,000 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Year TIF District Tax Increment (Amount Above Base) Assessed Values $- $500,000 $1,000,000 $1,500,000 $2,000,000 $2,500,000 $3,000,000 $3,500,000 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Year TIF Increment Property Tax Revenues 7 *Total expenditures excluding operating transfers and contingencies EXPENDITURES TOWN OF AVON Financial Overview General Government and Finance 18.55% Community Development 2.07% Public Safety 9.94% Public Works, Engineering and Utilities 12.72%Transportation and Fleet Maintenance 9.27% Recreation 4.75% Debt Service 2.72% Capital Improvements and Equipment Replacement 40.00% 2025 Total Expenditures By Major Function* General Government and Finance 17.27%Community Development 2.32% Public Safety 13.80% Public Works, Engineering and Utilities 18.37% Transportation and Fleet Maintenance 10.85% Recreation 6.89% Debt Service 4.09% Capital Improvements and Equipment Replacement 26.40% 2025 Total Expenditures By Major Function* 8 Final Original Revised Proposed Actual Budget Budget Budget 2023 2024 2024 2025 EXPENDITURES Governmental Funds: General Fund 25,048,385$ 28,039,095$ 31,055,807$ 28,040,324$ Special Revenue Funds 3,743,448 6,231,281 7,190,921 6,184,972 Debt Service Funds 963,212 962,124 962,124 1,154,580 Capital Projects Fund 8,277,682 9,839,284 26,824,893 11,078,673 Total 38,032,727 45,071,784 66,033,745 46,458,549 Proprietary Fund Types: Transit Fund 3,471,238 3,845,888 3,845,888 2,794,143 Fleet Maintenance Fund 2,190,900 722,194 2,180,493 2,254,121 Equipment Replacement Fund 1,453,128 2,392,151 2,443,019 2,343,166 Total 7,115,266 6,960,233 8,469,400 7,391,430 TOTAL EXPENDITURES 45,147,993$ 52,032,017$ 74,503,145$ 53,849,979$ EXPENDITURES TOWN OF AVON Financial Overview General Fund 52.07%Special Revenue Funds 11.49% Debt Service Funds 2.14% Capital Projects Fund 20.57% Transit Fund 5.19% Fleet Maintenance Fund 4.19% Equipment Replacement Fund 4.35% 2025 Total Expenditures By Fund Type 9 Original Revised Proposed Actual Budget Budget Budget 2023 2024 2024 2025 Fund Balances General Fund - 55%21,138,983$ 19,642,666$ 21,138,983$ 21,202,714$ Avon URA - 2.2%512,594 437,934 437,934 821,597 Community Enhancement Fund - 0.1%318,877 289,774 289,774 27,877 Water Fund - 0.9%336,385 371,748 336,385 346,002 Community Housing Fund - 0.44%870,011 113,813 870,032 167,581 Exterior Energy Offset Fund - 0.39%209,901 181,282 181,282 150,901 Disposable Paper Bag Fee Fund - 0.17%73,622 62,162 62,162 66,162 Bond Redmption Fund - 0.11%40,745 35,941 35,941 40,745 Capital Projects Fund - 24.86%7,684,369 6,818,883 7,885,035 9,572,696 Mobility Fund - 0.62%441,850 194,965 1,387,493 239,887 Fleet Fund - 2.47%898,439 2,044,616 2,044,616 952,397 Equipment Replacement Fund 12.77%4,812,821 5,511,787 3,965,702 4,919,052 Total 37,338,597$ 35,705,571$ 38,635,339$ 38,507,611$ FUND BALANCES 2025 Fund Balances By Fund General Fund - 55%Avon URA - 2.2% Community Enhancement Fund - 0.1%Water Fund - 0.9% Community Housing Fund - 0.44%Exterior Energy Offset Fund - 0.39% Disposable Paper Bag Fee Fund - 0.17%Bond Redmption Fund - 0.11% Capital Projects Fund - 24.86%Mobility Fund - 0.62% Fleet Fund - 2.47%Equipment Replacement Fund 12.77% TOWN OF AVON Financial Overview 10 Adopted Proposed Actual Actual Budget Budget Projected Projected 2022 2023 2024 2025 2026 2027 PERSONNEL COSTS Salaries and Wages: Full-time Employees 8,208,069$ 9,995,032$ 10,954,824$ 13,153,722$ 14,227,065$ 14,796,148$ PTS Employees 897,046 1,466,013 1,729,451 1,821,861 1,970,525 2,049,346 Overtime & Other Misc. Wages 618,303 699,265 786,733 998,353 1,079,819 1,123,011 Benefits: Insurance 2,627,225 3,191,075 3,528,930 3,394,032 3,670,985 3,817,824 Taxes 138,447 152,718 185,393 201,900 218,375 227,110 Retirement 918,605 1,146,146 1,224,649 1,421,580 1,537,581 1,599,084 Other Benefits 31,540 62,520 68,018 72,166 78,055 81,177 Total Personnel Costs 13,439,235$ 16,712,769$ 18,477,998$ 21,063,614$ 22,782,404$ 23,693,701$ EXPENDITURES TOWN OF AVON Financial Overview Full-time Employees 62.4% PTS Employees 8.6% Overtime & Other Misc. Wages 4.7% Insurance 16.1% Taxes 1.0% Retirement 6.7%Other Benefits 0.3% 2025 Personnel Expenditures Full-time Employees 59.3%PTS Employees 9.4% Overtime & Other Misc. Wages 4.3% Insurance 19.1% Taxes 1.0% Retirement 6.6% Other Benefits 0.4% 2024 Personnel Expenditures 11 55.53% 58.04% 52.42% 56.42% 57.21% 54.10% 54.87% 53.81% 55.64% 58.54% 59.50% 61.71% 56.60% 51.24% 53.61%53.90% 59.42% 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Ratio of Personnel Costs to Total Operating Costs 12 Original Budget Proposed Actual Budget Amendment Budget 2023 2024 2024 2025 REVENUES Taxes 19,672,527$ 22,096,752$ 22,096,752$ 21,331,442$ Licenses and Permits 562,836 413,175 413,175 459,175 Intergovernmental 1,201,828 1,285,455 1,304,028 1,532,455 Charges for Services 2,080,026 1,845,745 1,845,745 2,090,036 Fines and Forfeitures 44,705 38,700 38,700 52,200 Investment Earnings 1,551,768 1,500,000 1,500,000 1,500,000 Other Revenue 447,305 458,500 458,500 481,000 Total Operating Revenues 25,560,995 27,638,327 27,656,900 27,446,308 Other Sources Lease Proceeds - - - - Transfer-In From Capital Projects Fund & Equipme 600,473 618,487 641,632 657,747 Total Other Sources 600,473 618,487 641,632 657,747 TOTAL REVENUES 26,161,468$ 28,256,814$ 28,298,532$ 28,104,055$ EXPENDITURES General Government, HR and Finance 6,666,537$ 7,678,287$ 7,752,860$ 7,542,478$ Community Development 921,087 1,179,104 1,296,714 996,414 Public Safety 5,453,379 6,408,261 6,467,057 6,421,938 Public Works 8,073,996 8,056,952 8,137,649 8,374,150 Recreation 2,433,386 3,061,455 3,086,527 3,205,344 Total Operating Expenditures 23,548,385 26,384,059 26,740,807 26,540,324 Other Uses Transfers-Out to Capital Projects Fund - - 2,660,000 - Transfers-Out to Mobility Fund 1,300,000 1,500,000 1,500,000 1,500,000 Transfers-Out to Fleet Maintenance Fund 200,000 155,000 155,000 - Total Other Uses 1,500,000 1,655,000 4,315,000 1,500,000 TOTAL EXPENDITURES 25,048,385 28,039,059 31,055,807 28,040,324 NET SOURCE (USE) OF FUNDS 1,113,083 217,755 (2,757,274) 63,731 FUND BALANCES, Beginning of Year 20,311,855 20,537,994 21,424,938 18,667,664 FUND BALANCES, End of Year 21,424,938$ 20,755,749$ 18,667,664$ 18,731,395$ FUND BALANCES: Restricted For: 3% TABOR Emergency Reserve 980,080$ 841,172$ 841,172$ 841,210$ Assigned For: Carryover of Fleet Purchases - - - - Unassigned: 22% Minimum Reserve Balance - 6,168,593 6,247,077 6,168,871 27% Minimum Reserve Balance 6,763,064 - Undesignated, Unreserved 13,681,794 13,745,984 11,579,415 11,721,314 TOTAL FUND BALANCES 21,424,938$ 20,755,749$ 18,667,664$ 18,731,395$ Fund Summary MUNICIPAL SERVICES General Fund #10 13 MUNICIPAL SERVICES General Fund Taxes 77.72% Licenses and Permits 1.67% Intergovernmental 5.58% Charges for Services 7.61% Fines and Forfeitures 0.19% Investment Earnings 5.47%Other Revenue 1.75% 2025 Operating Revenues General Government, HR and Finance 28.42% Community Development 3.75% Public Safety 24.20% Public Works 31.55% Recreation 12.08% 2025 Operating Expenditures 14 Final Original Revised Proposed Actual Budget Budget Budget 2023 2024 2024 2025 TAXES General Property Tax 2,089,430$ 2,964,099$ 2,964,099$ 2,902,121$ Specific Ownership Tax 127,099 130,000 130,000 130,000 Sales Tax 13,037,958 14,079,150 14,079,150 13,445,818 Accommodation Tax 2,317,647 2,558,503 2,558,503 2,458,503 Cigarette and Tobacco Taxes 628,133 605,000 605,000 605,000 Utility and Other 188,317 220,000 220,000 230,000 VAA RSF 868,015 1,100,000 1,100,000 1,100,000 Franchise Fees 415,928 440,000 440,000 460,000 TOTAL TAXES 19,672,527$ 22,096,752$ 22,096,752$ 21,331,442$ Revenues MUNICIPAL SERVICES General Fund General Property Tax 13.60% Specific Ownership Tax 0.61% Sales Tax 63.03% Accommodation Tax 11.53% Cigarette and Tobacco Taxes 2.84% Utility and Other 1.08% VAA RSF 5.16% Franchise Fees 2.16% 2025 Taxes 15 Original Budget Actual Budget Amendment Budget Description 2023 2024 2024 2025 Taxes: General Property Tax 2,086,974$ 2,961,699$ 2,961,699$ 2,899,721$ General Property Tax - Delinquencies 182 500 500 500 General Property Tax - Interest 2,275 1,900 1,900 1,900 General Property Tax - Abatements (1) - - - Specific Ownership Tax 127,099 130,000 130,000 130,000 Sales Tax 13,037,958 14,079,150 14,079,150 13,445,818 Utility Tax 133,525 120,000 120,000 130,000 Accommodation Tax 2,317,647 2,558,503 2,558,503 2,458,503 Penalties and Interest 41,492 50,000 50,000 50,000 Sales Tax Audit Assessments 13,300 50,000 50,000 50,000 VAA Retail Sales Fee 868,015 1,100,000 1,100,000 1,100,000 Cigarette Excise Tax 254,014 245,000 245,000 245,000 Tobacco Add-on Sales Tax 374,119 360,000 360,000 360,000 Franchise Fees 415,928 440,000 440,000 460,000 Total Taxes 19,672,527 22,096,752 22,096,752 21,331,442 Licenses and Permits: Liquor Licenses 8,914 7,500 7,500 7,500 Business Licenses 190,550 185,000 185,000 185,000 Contractor's Licenses 22,210 18,625 18,625 18,625 Tobacco/Cigarette Licenses 3,000 1,750 1,750 1,750 Booting/Towing Licenses 450 600 600 600 Building Permits 276,075 190,000 190,000 225,000 Road Cut Permits 60,937 9,000 9,000 20,000 Mobile Vendor Cart Permits 700 700 700 700 Total Licenses and Permits 562,836 413,175 413,175 459,175 Intergovernmental: Federal Grants: Click It or Ticket - 3,000 3,000 - Ballistic Vests Grant 700 2,000 2,000 2,000 State Grants LEAF Grant - 12,500 12,500 12,500 High Visibility Grant 27,154 20,000 20,000 20,000 POST I70 Training Grants 3,441 45,000 47,750 45,000 DOLA Grants - - - 100,000 Avon's Best and Brightest - - - 25,000 Other State Grants 33,153 - 15,823 100,000 Local Government/Other Agency Other Local Grants - - - - Revenue Detail MUNICIPAL SERVICES General Fund 16 Original Budget Actual Budget Amendment Budget Description 2023 2024 2024 2025 Revenue Detail MUNICIPAL SERVICES General Fund State/County Shared Revenue: Conservation Trust 84,408 80,000 80,000 80,000 Motor Vehicle Registration 22,209 26,000 26,000 26,000 Highway User's Tax 176,326 191,805 191,805 191,805 County Sales Tax 693,826 746,750 746,750 746,750 Road & Bridge Fund 152,997 150,000 150,000 175,000 State Severance Tax 1,333 2,400 2,400 2,400 Retail Delivery Fee 6,281 6,000 6,000 6,000 Total Intergovernmental 1,201,828 1,285,455 1,304,028 1,532,455 Charges for Services: General Government: Photocopying Charges - 100 100 - License Hearing Fees - 100 100 - Other Fees and Charges 529 3,500 3,500 2,500 Credit Card and Paper Filing Fees 2,705 2,500 2,500 2,500 Community Development: Plan Check Fees 168,370 120,000 120,000 150,000 Design Review Fees 6,029 15,000 15,000 45,000 Animal Control Fees - 150 150 - Fire Impact Fee Administration Fees 4,408 1,500 1,500 2,500 Public Safety: Police Reports 812 1,000 1,000 1,000 Police Extra Duty 16,374 25,000 25,000 27,500 Fingerprinting Fees 830 500 500 750 VIN Inspection Fees 2,195 2,000 2,000 2,000 False Alarm Fees/Misc Police Dept Fees 30 75 75 75 National Night Out - - DUI Reimbursement 12,319 15,000 15,000 15,000 Avon Recreation Center: Admission Fees 1,311,481 1,140,000 1,140,000 1,254,000 Program Fees 28,747 30,000 30,000 33,000 Facility Rentals 25,322 18,000 18,000 22,000 Merchandise Sales 9,472 10,000 10,000 9,000 Other Recreation Services 10,786 8,800 8,800 8,800 Fitness Program Revenues 52,416 45,000 45,000 42,000 Swim Team Revenue 55,187 48,000 48,000 52,800 Private Lessons 19,365 30,000 30,000 27,500 Avon Rec CTR Gift Cards 350 1,000 1,000 1,000 17 Original Budget Actual Budget Amendment Budget Description 2023 2024 2024 2025 Revenue Detail MUNICIPAL SERVICES General Fund General Recreation: Adult Program Revenues 28,765 14,000 14,000 27,500 Cabin Equipment Rentals 38,325 35,000 35,000 35,000 Athletic Field Rentals 220 240 240 240 Cabin Concessions 86 500 500 500 Youth Program Revenues 162,977 150,000 150,000 180,000 Special Events: Consession Sales 98,046 96,130 96,130 94,131 Sponsorships 1,350 10,000 10,000 10,000 Event Fees 15,563 15,850 15,850 36,600 Special Event Admission Fees 1,851 1,800 1,800 500 Pavillion Rentals 5,116 5,000 5,000 6,640 Total Charges for Services 2,080,026 1,845,745 1,845,745 2,090,036 Fines and Forfeitures: Court Fines - Traffic 18,945 23,000 23,000 23,000 Court Fines - Criminal 18,760 6,500 6,500 20,000 Court Fines - Parking 2,390 3,000 3,000 3,000 Court Costs 2,000 3,000 3,000 3,000 Jury Fees - 100 100 100 Bond Forfeitures - 100 100 100 Police Training Surcharge 2,610 3,000 3,000 3,000 Total Fines and Forfeitures 44,705 38,700 38,700 52,200 Investment Earnings:1,551,768 1,500,000 1,500,000 1,500,000 Other Revenues: Recreational Amenity Fees 304,969 330,000 330,000 345,000 Lease of Town-Owned Property 4,350 3,500 3,500 3,500 Parking Revenue - - - 7,500 Miscellaneous Nonclassified Revenues 137,986 125,000 125,000 125,000 Total Other Revenues 447,305 458,500 458,500 481,000 TOTAL REVENUES 25,560,995$ 27,638,327$ 27,656,900$ 27,446,308$ 18 Proposed Original Budget Actual Budget Amendment Budget Description 2023 2024 2024 2025 General Government: Mayor and Town Council 253,179$ 292,388$ 303,888$ 280,813$ Town Attorney 202,010 205,000 210,000 272,020 Town Clerk 168,354 199,431 199,431 202,971 Municipal Court 215,244 225,181 225,181 197,996 Administrative Services 831,626 933,110 933,110 964,370 Community Relations 300,107 358,036 364,036 363,493 Economic Development 350,875 307,170 384,420 213,430 Special Events 1,194,288 1,513,108 1,513,108 1,490,463 Community Grants 119,000 120,250 120,250 108,000 Sustainability 184,245 287,570 287,570 268,272 Subtotal General Government 3,818,928 4,441,244 4,503,494 4,361,828 Human Resources: Human Resources 638,975 853,259 882,859 770,739 Finance and Information Technology: Finance 1,114,583 1,124,020 1,124,020 1,156,096 Information Systems 613,392 841,994 845,317 835,354 Nondepartmental 480,659 417,770 426,770 418,461 Subtotal Finance and IT 2,208,634 2,383,784 2,387,107 2,409,911 Total General Government, HR and Finance 6,666,537 7,678,287 7,752,860 7,542,478 Community Development: Planning and Zoning Commission 12,198 26,172 26,172 14,425 Planning 581,839 823,734 941,344 639,767 Building Inspection 327,050 329,198 329,198 342,222 Total Community Development 921,087 1,179,104 1,296,714 996,414 .... Police Department: Administration 1,056,516 1,136,141 1,153,441 1,289,337 Patrol 3,848,292 4,388,813 4,418,465 4,259,000 Investigations 383,635 541,434 545,074 616,124 Code Enforcement 164,936 341,873 382,504 257,477 Total Police Department 5,453,379 6,408,261 6,467,057 6,421,938 Department Expenditure Summaries MUNICIPAL SERVICES General Fund 19 Proposed Original Budget Actual Budget Amendment Budget Description 2023 2024 2024 2025 Department Expenditure Summaries MUNICIPAL SERVICES General Fund Public Operations: Administration 429,072 369,658 369,658 511,668 Engineering 650,204 784,601 784,601 678,199 Roads and Bridges 3,862,510 3,634,253 3,696,003 3,844,058 Parks 1,023,861 1,121,686 1,142,383 1,034,211 Buildings and Facilities 2,108,349 2,146,754 2,190,382 2,306,014 Total Public Works Department 8,073,996 8,056,952 8,137,649 8,374,150 Recreation Department: Administration 273,720 286,066 296,336 348,556 Adult Programs 48,487 87,042 87,042 91,150 Aquatics 819,664 1,005,995 1,005,995 1,044,788 Fitness 297,053 352,865 352,865 361,592 Guest Services 587,015 723,583 723,583 719,904 Youth Programs 190,564 347,595 372,667 309,342 Communtiy Swim Program 216,883 258,309 258,309 330,012 Total Recreation 2,433,386 3,061,455 3,086,527 3,205,344 TOTAL OPERATING EXPENDITURES 23,548,385$ 26,384,059$ 26,740,807$ 26,540,324$ 20 Final Original Revised Proposed Actual Budget Budget Budget 2023 2024 2024 2025 SEE FUND SUMMARY EXPENDITURES BY CATEGORY The Urban Renewal Fund's main source of funding is property tax increment revenues for Urban Renewal Plan areas within the Town. The Town Center West Urban Renewal Plan Area was created in 2007, and is the only urban renewal plan area within Avon. The plan area has a 25-year life for tax increment financing. Property tax increment revenues for 2024 are based upon a preliminary increment of $46,508,100 and a mill rate of 62.617. BUDGET SUMMARY: AVON URBAN RENEWAL FUND ADMINISTRATION OF THE FUND The Avon Urban Renewal Fund is administered by the AURA Treasurer / Town of Avon Chief Finance Officer. FINANCIAL SUMMARY 21 Fund Summary Original Revised Proposed Actual Budget Budget Budget 2023 2024 2024 2025 REVENUES Taxes 1,912,402$ 2,784,809$ 2,784,809$ 2,912,197$ Investment Earnings 2,385 - - - TOTAL REVENUES 1,914,787 2,784,809 2,784,809 2,912,197 EXPENDITURES Current: General Government - 1,000 1,000 1,000 Treasurer Fees 56,903 57,000 57,000 102,000 Debt Service: Principal 634,175 648,867 648,867 664,728 Interest 114,861 99,843 99,843 84,466 Fiscal Charges 400 1,000 900 1,000 Total Operating Expenditures 806,339 807,710 807,610 853,194 Other Uses Transfers Out - Capital Projects Fund 1,000,000 1,750,000 1,750,000 1,750,000 TOTAL EXPENDITURES 1,806,339 2,557,710 2,557,610 2,603,194 NET SOURCE (USE) OF FUNDS 108,448 227,099 227,199 309,003 FUND BALANCES, Beginning of Year 177,047 285,495 285,495 512,694 FUND BALANCES, End of Year 285,495$ 512,594$ 512,694$ 821,697$ AVON URBAN RENEWAL AUTHORITY #22 Summary 22 Debt Service Summary Final Original Revised Proposed Account Actual Budget Budget Budget Number Description 2023 2024 2024 2025 DEBT SERVICE 932 Series 2013, Tax Increment Revenue Bonds 65101 Principal -$ -$ -$ -$ 65102 Interest - - - - 65103 Fiscal Agent Fees - - - - 65108 Arbitrage Compliance Fees - - - - 933 Series 2017, Tax Increment Revenue Bonds 65101 Principal 186,647 197,867 197,867 203,728 65102 Interest 61,435 50,215 50,215 44,355 65103 Fiscal Agent Fees 400 500 500 500 65108 Arbitrage Compliance Fees - - - - 934 Series 2020, Tax Increment Revenue Bonds 65101 Principal 433,000 451,000 451,000 461,000 65102 Interest 68,090 49,627 49,627 40,111 65103 Fiscal Agent Fees - 500 500 500 65108 Arbitrage Compliance Fees - - - - 60000 TOTAL DEBT SERVICE 749,572$ 749,709$ 749,709$ 750,194$ AVON URBAN RENEWAL AUTHORITY Debt Service 23 Final Original Revised Proposed Actual Budget Budget Budget 2023 2024 2024 2025EXPENDITURES BY CATEGORY SEE FUND SUMMARY The Community Enhancement Fund (CEF) originates from the Franchise Agreement the Town of Avon has with Holy Cross Energy to sell electricity to the Town. One percent (1%) of the revenue generated by Holy Cross Energy in the Town of Avon is placed in the Community Enhancement Fund and is restricted to the following uses: beautification projects, energy conservation projects, equipment and technology upgrades for schools, scholarship funds, acquisition of open space and/or park land and development, sponsorship of special community events, and undergrounding of overhead electric and other utility lines. Recently added to the list are distributed generation and alternative energy projects. The CEF generates approximately $90,000/year and at the end of 2025 there is estimated be $27,877 available in the CEF Fund Balance. For 2024 there is one $361,000 undergrounding project proposed to be funded by the CEF. BUDGET SUMMARY: COMMUNITY ENHANCEMENT FUND ADMINISTRATION OF THE FUND The Town Engineer administers the Community Enhancement Fund. FINANCIAL SUMMARY 24 Fund Summary Original Revised Proposed Actual Budget Budget Budget 2023 2024 2024 2025 REVENUES TOTAL REVENUES 91,103 90,000 90,000 90,000 EXPENDITURES Total Operating Expenditures - 20,000 20,000 20,000 Other Uses Transfers Out - Capital Projects Fund 120,000 100,000 100,000 361,000 TOTAL EXPENDITURES 120,000 120,000 120,000 381,000 NET SOURCE (USE) OF FUNDS (28,897) (30,000) (30,000) (291,000) FUND BALANCES, Beginning of Year 377,774 319,774 348,877 318,877 FUND BALANCES, End of Year 348,877$ 289,774$ 318,877$ 27,877$ FUND BALANCES: Restricted For: Community Enhancement Projects 348,877$ 289,774$ 318,877$ 27,877$ TOTAL FUND BALANCES 348,877$ 289,774$ 318,877$ 27,877$ MUNICIPAL SERVICES Community Enhancement Fund #23 25 Final Original Revised Proposed Actual Budget Budget Budget 2023 2024 2024 2025 Personnel Services 10,477$ 36,821$ 36,821$ 75,884$ Commodities - - - - Contract Services 71,642 36,000 36,000 41,000 Other Operating Costs 31,021 40,500 40,500 35,500 Capital Outlay - - - - Total 113,140$ 113,321$ 113,321$ 152,384$ Water Utilities 113,140$ 113,321$ 113,321$ 152,384$ Total 113,140$ 113,321$ 113,321$ 152,384$ EXPENDITURES BY PROGRAM PROGRAM ACTIVITIES AND OPERATIONS: WATER FUND Management of Water Fund Capital Improvement Projects: Includes initial planning, engineering, design and construction of water-related improvements. Long-Range Planning: Includes oversight of water rights and work on the resolution of issues with the Water Authority as identified in the Strategic Plan. BUDGET SUMMARY: WATER FUND ADMINISTRATION OF THE FUND The Water Fund is administered by the Town Engineer. Approximately 20% of the Engineer's total administration time is charged to the Water Fund. FINANCIAL SUMMARY EXPENDITURES BY CATEGORY The Water Fund collects revenues, which are restricted to water related projects and expenses. Revenues are generated by a $4,000 per Single Family Equivalent (SFE) water tap fee and a $3.25/SFE/month fee on the water bill. Expenditures in the Water Fund include engineering and construction of projects, water attorney fees and irrigation ditch maintenance. In addition, revenues are contributed to third parties for water quality monitoring, river clean-up and associated projects. 26 Fund Summary Original Revised Proposed Actual Budget Budget Budget 2023 2024 2024 2025 REVENUES Charges for Services: Water Surcharges 169,614$ 170,000$ 170,000$ 170,000$ Tap Fees 454,434 588,000 - 25,000 Tap Fees - Mountain Star - 4,000 12,000 4,000 Total Charges for Services 624,048 762,000 182,000 199,000 Other Revenues Nonclassified Revenues - - - - TOTAL REVENUES 624,048$ 762,000$ 182,000$ 199,000$ EXPENDITURES Water Utilities 113,140 113,321 113,321 152,384 Total Operating Expenditures 113,140 113,321 113,321 152,384 Other Uses Transfers Out - Capital Projects Fund 1,089,085 500,000 100,000 100,000 TOTAL EXPENDITURES 1,202,225 613,321 213,321 252,384 NET SOURCE (USE) OF FUNDS (578,177) 148,679 (31,321) (53,384) FUND BALANCES, Beginning of Year 1,008,884 714,706 430,707 399,386 FUND BALANCES, End of Year 430,707$ 863,385$ 399,386$ 346,002$ FUND BALANCES: Restricted For: Water Projects 430,707$ 863,385$ 399,386$ 346,002$ TOTAL FUND BALANCES 430,707$ 863,385$ 399,386$ 346,002$ MUNICIPAL SERVICES Water Fund #24 27 Final Original Revised Proposed Actual Budget Budget Budget 2023 2024 2024 2025 SEE FUND SUMMARY EXPENDITURES BY CATEGORY BUDGET SUMMARY: COMMUNITY HOUSING FUND The Community Housing Fund was originally established to receive housing funds from developers for employee housing impact fee and mitigation requirements. In 2020 $1.5 million was received as part of a reorganization of the equity partners of an affordable housing project, including the Town. Revenues also include leasing of three residential rental units owned by the Town. Beginning in 2020 the Town implemented a deed restriction program called Mi Casa in order to provide financial assistance for first- time homebuyers in Avon. This program continues to be funded in 2024 at the level of $600,000 per year. In the 2022 revised budget, the Town appropriated $195,000 for the study of possible community housing projects. In 2022 and 2023, the Town has budgeted a transfer 10% of its real estate transfer taxes from 2021 and 2022 into the Community Housing fund to further the Mi Casa program and continue investigating potential projects. In November 2021, Avon voters approved a 2% short-term rental tax earmarked solely for community housing projects to begin January 1, 2022. Tax revenues in 2023 are estimated to be $1.030 million and $1.060 million in 2024. Also beginning in 2022 was the transfer to Community Housing of up to 10% of real estate transfer taxes from the Capital Projects Fund. This was approved by the Town Council in their adoption of a Community Housing plan in 2020. In 2021 a feasibility study was began for an employee housing project above the site that houses the Town's Regional Transit Facility. This project has since been moved the Lot 5, near Home Depot. Final design and construction documents will continue into 2025 with a total project budget of $500,000. In addition, a planning and design employee housing project for the East Avon Parcels is included in the budget at $50,000. The Town also plans to review additional housing projects in Avon. ADMINISTRATION OF THE FUND FINANCIAL SUMMARY The Town Manager administers the Community Housing Fund. 28 Original Revised Proposed Actual Budget Budget Budget 2023 2024 2024 2025 REVENUES Taxes: Short-term Rental Tax 1,041,363$ 1,060,900$ 1,060,900$ 1,001,099$ Use Tax - - - - Intergovernmental: State Grants - 200,000 200,000 160,000 Other Local Grants - 16,000 16,000 16,000 Charges for Services: Rental Revenues - Employees 78,015 79,614 79,614 87,000 Rental Revenues - Employees Investment Earnings - - - - Other Revenue: Bond Issuance Fees 15,381 9,000 9,000 9,000 Loan Principal Repayment - - - - Nonclassified Revenues - - - - Total Operating Revenues 1,134,759 1,365,514 1,365,514 1,273,099 Other Sources Operating Transfers-In (RETT)734,871 450,000 652,909 500,000 Total Other Sources 734,871 450,000 652,909 500,000 TOTAL REVENUES 1,869,630 1,815,514 2,018,423 1,773,099 EXPENDITURES General Government: Community Housing Capital Projects: Planning and Consulting 250,732 1,644,000 1,644,000 1,180,000 CHF10008 - Town Owned Maintenance - 63402 - - - - Facilities - - 51,000 - Mi Casa Good Deeds 199,200 600,000 1,124,550 600,000 EHOP - - 750,000 500,000 Grant Consulting - 26,000 26,000 26,000 Tract Y Contribution - 600,000 600,000 - R&M Rental Town Owned Units - - - 20,000 Personnel Expenses - - - 131,163 Other Professional Services - - - - Professional Development - - - - Community Housing Operating Expenditures - 1,000 1,000 18,366 TOTAL EXPENDITURES 449,932 2,845,000 4,196,550 2,475,529 NET SOURCE (USE) OF FUNDS 1,419,698 (1,029,486) (2,178,127) (702,430) FUND BALANCES, Beginning of Year 1,628,440 1,169,299 3,048,138 870,011 FUND BALANCES, End of Year 3,048,138$ 139,813$ 870,011$ 167,581$ Fund Summary MUNICIPAL SERVICES Community Housing Fund #25 29 CAPITAL PROJECTS FUND 5-YEAR PLAN INVENTORY DETAIL Current Final Estimated Total 2022 and Original Revised Revised Project Cost Proposed Project Prior Yr.Audited Budget Budget Budget To-Date Budget Project #Community Housing Projects Budget Actuals 2023 2024 2024 2024 2024 2025 2026 2027 2028 2029 Planning and Consulting: 10001 Swift Gulch -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 10002 East Parcels 160,000 17,757 11,998 50,000 - 50,000 17,757 50,000 - - - - 10003 General Housing Inventory 50,000 42,470 - - - - 42,470 - - - - - 10004 Lot 5 Employee Housing - Design 1,000,000 - 190,495 1,000,000 - 1,000,000 809,505 500,000 - - - - 10005 Eagle County Regional Housing Action Plan 224,000 - - 224,000 - 224,000 47,350 - - - - - 10006 Potential Housing Projects 200,000 - - 200,000 - 200,000 2,679 200,000 - - - - 10007 West PA-E 140,000 - - 140,000 - 140,000 140,000 - - - - - 10009 State Land Board Housing Developmnet 30,000 - - 30,000 - 30,000 30,000 30,000 - - - - Multi Jurisdictional Housing Authory 200,000 Slopeside 50,000 Wildridge Annex 75,000 East Avon Preserve 75,000 Facilities: 10008 Town Owned Community Housing Maintenance - - - - - - - - - - - - Total Community Housing Projects 1,210,000$ 60,227$ 202,493$ 1,644,000$ -$ 1,644,000$ 1,089,761$ 1,180,000$ -$ -$ -$ -$ Projected 30 Final Original Revised Proposed Actual Budget Budget Budget 2023 2024 2024 2025 SEE FUND SUMMARY EXPENDITURES BY CATEGORY BUDGET SUMMARY: EXTERIOR ENERGY OFFSET FUND The Exterior Energy Offset Fund (EEOP) was established to encourage sustainable, energy efficient, exterior heating solutions that conserve energy and natural resources. EEOP considers exterior energy uses over a nominal amount and establishes fees based on average British Thermal Units (BTUs) required for such amenities over a 20-year period in our climate. Fees are exempted if renewable energy system(s) are installed on-site prior to completion of the amenity which generate the equivalent of 50% of the energy needed for the exterior energy use. Any partial renewable offsets and/or energy efficiency rebates earned may be credited accordingly. System design, calculations, and field inspection are required and must be verified by the Town's Building Official. (b) The following EEOP fees shall apply at the time of Building Permit. Fees collected at building permit are placed in the EEOP fund to create financial assistance, rebates, and incentives to promote energy efficient projects elsewhere within the Town of Avon. Expenditures of EEOP funds shall be used for: a) Provide educational materials and outreach for Town of Avon residents, businesses, employees and building owners including but not necessarily limited to printed guides, efficient building educational events, a webpage with available resources, links, and information. (b) Planning, design and implementation of renewable energy generation projects. (c) Providing a community grant and/or rebate program for energy efficiency enhancements or renewable energy generation projects. (d) Funding other resources and administrative costs associated with green building and environmental sustainability oriented efforts. (e) Special consideration is given to projects that positively affect occupants of local affordable housing or low income residents in Town of Avon ADMINISTRATION OF THE FUND The Town Manager administers the Exterior Energy Offset Fund. FINANCIAL SUMMARY 31 Original Revised Proposed Actual Budget Budget Budget 2023 2024 2024 2025 REVENUES Licenses and Permits: Exterior Energy Offset Fee 36,451$ 25,000$ 25,000$ 25,000$ Total Operating Revenues 36,451 25,000 25,000 25,000 TOTAL REVENUES 36,451 25,000 25,000 25,000 EXPENDITURES Community Development: Project Planning & Consulting - - 7,500 44,000 Energy Efficiency Projects 23,832 40,000 40,000 40,000 Total Operating Expenditures 23,832 40,000 47,500 84,000 TOTAL EXPENDITURES 23,832 40,000 47,500 84,000 NET SOURCE (USE) OF FUNDS 12,619 (15,000) (22,500) (59,000) FUND BALANCES, Beginning of Year 212,282 198,222 224,901 202,401 FUND BALANCES, End of Year 224,901$ 183,222$ 202,401$ 143,401$ Fund Summary MUNICIPAL SERVICES Exterior Energy Offset Fund #27 32 Final Original Revised Proposed Actual Budget Budget Budget 2023 2024 2024 2025 SEE FUND SUMMARY EXPENDITURES BY CATEGORY BUDGET SUMMARY: DISPOSABLE PAPER BAG FEE FUND The Disposable Paper Bag Fee Fund was established in order to account for fees received by the Town from retailers who are required to pay ten cents ($0.10) for each disposable paper bag used during a retail purchase. Effective May 1, 2018 it is unlawful for retailers to provide disposable plastic bags to customers at point of sale. The purpose of the program is to protect the public health, safety and welfare, to address the environmental problems associated with disposable bags, and to relive taxpayers of the costs imposed upon the Town associated with disposable bags. The intent is to encourage the use of reusable bags. The fee shall be used exclusively for the following purposes: (1) producing and providing reusable bags to Town residents and guests; (2) educating Town residents, businesses and guests about the impacts of waste on the Town's environmental health, the importance of reducing the number of disposable bags entering the waste stream, and the impact of disposable bags on the Town's waterways and the environment; (3) creating public educational campaigns to raise awareness about waste reduction and recycling; (4) funding programs and infrastructure that allows the Avon community to reduce waste and recycle; (5) purchasing and installing equipment designed to minimize waste pollution, including recycling containers and waste receptacles; (6) funding community cleanup or collection events and other activities to reduce waste; (7) maintaining a public website for the purpose of educating the Town's residents and guests on waste reduction efforts; (8) providing educational information to customers about the Disposable Paper Bag Fee; (9) training retailer staff in the implementation and administration of the Disposable Paper Bag Fee; (10) improving or altering infrastructure to allow for the administration, collection, implementation, and reporting of the Disposable Paper Bag Fee; and (11) paying for the administration of the Disposable Paper Bag Fee Program. ADMINISTRATION OF THE FUND The Town Manager administers the Disposable Paper Bag Fee Fund. FINANCIAL SUMMARY 33 Original Revised Proposed Actual Budget Budget Budget 2023 2024 2024 2025 REVENUES Other Revenues Disposable Paper Bag Fee 67,173$ 25,000$ 25,000$ 35,000$ Total Operating Revenues 67,173 25,000 25,000 35,000 TOTAL REVENUES 67,173 25,000 25,000 35,000 EXPENDITURES General Government: Waste Reduction and Recycling 141,120 45,440 45,440 42,460 Total Operating Expenditures 141,120 45,440 45,440 42,460 TOTAL EXPENDITURES 141,120 45,440 45,440 42,460 NET SOURCE (USE) OF FUNDS (73,947) (20,440) (20,440) (7,460) FUND BALANCES, Beginning of Year 168,009 82,602 94,062 73,622 FUND BALANCES, End of Year 94,062$ 62,162$ 73,622$ 66,162$ Fund Summary MUNICIPAL SERVICES Disposable Paper Bag Fee Fund #28 34 Final Original Revised Proposed Actual Budget Budget Budget 2023 2024 2024 2025 SEE FUND SUMMARY EXPENDITURES BY CATEGORY BUDGET SUMMARY: AVON DOWNTOWN DEVELOPMENT AUTHORITY The Avon Downtown Development Authority is authorized to capture the increment of new property taxes from new development and construction within the DDA area. The Avon Downtown Development Authority was created in 2023, and is the only downtown development authority within avon. The property tax increment can be pledged for the payment of municipal bonds to construct Community Housing and other approved public improvements. The plan area has a 30-year life for tax increment financing. ADMINISTRATION OF THE FUND The Avon Downtown Development Authority Fund is administered by the Avon DDA Treasurer / Town of Avon Chief Finance Officer. FINANCIAL SUMMARY 35 Final Original Revised Projected Approved Actual Budget Budget Actual Budget 2023 2024 2024 2024 2025 REVENUES Taxes -$ 100,000$ 50,000$ 47,112$ 413,496$ Total Operating Revenues - 100,000 50,000 47,112 413,496 TOTAL REVENUES - 100,000 50,000 47,112 413,496 EXPENDITURES Current: Treasurer Fees - 1,000 1,500 1,422 12,405 Planning and Design - Community Housing - - - - 150,000 Planning and Design - Early Childhood Housing - - - - 100,000 Planning and Desing - Planning Area B - - - - 75,000 Misc Expense - 9,000 9,000 - 9,000 Total Operating Expenditures - 10,000 10,500 1,422 346,405 TOTAL EXPENDITURES - 10,000 10,500 1,422 346,405 NET SOURCE (USE) OF FUNDS - 90,000 39,500 45,690 67,091 FUND BALANCES, Beginning of Year - - - - 45,690 FUND BALANCES, End of Year -$ 90,000$ 39,500$ 45,690$ 112,781$ Fund Summary Avon Downtown Development Authority 36 Final Original Revised Proposed Actual Budget Budget Budget 2023 2024 2024 2025 SEE FUND SUMMARY The Debt Service fund is used to account for the accumulation of resources for the payment of principal and interest on the Town's debt not accounted for in any other fund. Accounted for in this fund are the Series 2020 Refunding Certificates of Participation issued for the Regional Transportation Facility, the Series 2014B Certificates of Participation issued for street improvements, and the Series 2016 Certificates of Participation that were issued to finance the construction of a new public safety facility. BUDGET SUMMARY: DEBT SERVICE FUND ADMINISTRATION OF THE FUND The Chief Finance Officer administers the Debt Service Fund. FINANCIAL SUMMARY EXPENDITURES BY CATEGORY 37 Fund Summary Original Revised Proposed Account Actual Budget Budget Budget Number Description 2023 2024 2024 2025 REVENUES 57101 Investment Earnings 4,873$ -$ -$ -$ 58999 Miscellaneous Nonclassifed Revenues - - - - Other Sources: 59201 Transfers-In from Capital Projects Fund 963,142 962,124 962,124 960,755 50000 TOTAL REVENUES 968,015 962,124 962,124 960,755 EXPENDITURES Debt Service: 924 Series 2010, Certificates of Participation 65101 Principal - - - - 65102 Interest - - - - 65103 Fiscal Agent Fees - - - - 65108 Arbitrage Compliance Fees - - - - 65109 Cash Management Fees - - - - 926 Series 2014B, Certificates of Participation (Street Improvements) 65101 Principal 260,000 265,000 265,000 275,000 65102 Interest 59,994 52,116 52,116 44,087 65103 Fiscal Agent Fees 1,500 1,500 1,500 1,500 65109 Cash Management Fees 62 50 50 50 927 Series 2016, Certificates of Participation (Public Safety Facility) 65101 Principal 300,000 300,000 300,000 320,000 65102 Interest 145,175 145,175 145,175 127,025 65103 Fiscal Agent Fees 2,250 2,250 2,250 2,250 65108 Arbitrage Compliance Fees - - - - 65109 Cash Management Fees 82 50 50 50 928 Series 2020, Refunding Certificates of Participation (Series 2010 New Money) 65101 Principal 174,000 178,000 178,000 175,000 65102 Interest 17,823 15,683 15,683 13,493 65103 Fiscal Agent Fees 2,250 2,250 2,250 2,250 65108 Arbitrage Compliance Fees - - - - 65109 Cash Management Fees 76 50 50 50 Total Debt Service Expenditures 963,212 962,124 962,124 960,755 NET SOURCE (USE) OF FUNDS 4,803 - - - FUND BALANCES, Beginning of Year 35,942 40,745 40,745 40,745 FUND BALANCES, End of Year 40,745$ 40,745$ 40,745$ 40,745$ MUNICIPAL SERVICES Debt Service Fund #31 38 Year Principal Interest Principal Interest Principal Interest Principal Interest Principal Interest 2025 355,000.00 27,318.30 461,000.00 40,111.10 203,727.73 44,354.89 320,000.00 127,025.00 275,000.00 44,086.50 2026 363,000.00 22,951.80 470,000.00 30,384.00 209,761.93 38,320.69 325,000.00 120,625.00 280,000.00 35,754.00 2027 369,000.00 18,486.90 480,000.00 20,467.00 215,974.84 32,107.78 330,000.00 114,125.00 290,000.00 27,270.00 2028 374,000.00 13,948.20 490,000.00 10,339.00 222,371.78 25,710.84 345,000.00 100,925.00 300,000.00 18,483.00 2029 378,000.00 9,348.00 - - 228,958.19 19,124.43 355,000.00 87,125.00 310,000.00 9,393.00 2030 382,000.00 4,698.60 - - 235,739.68 12,342.94 370,000.00 72,925.00 - - 2031 - - - - 242,721.93 5,360.69 385,000.00 58,125.00 - - 2032 - - - - - - 395,000.00 48,018.76 - - 2033 - - - - - - 405,000.00 37,650.00 - - 2034 - - - - - - 420,000.00 25,500.00 - - 2035 - - - - - - 430,000.00 12,900.00 - - Total 2,221,000.00$ 96,751.80$ 1,901,000.00$ 101,301.10$ 1,559,256.08$ 177,322.26$ 4,080,000.00$ 804,943.76$ 1,455,000.00$ 134,986.50$ Funding: Interest Dates: Date of Issue: Interest Rate: Issue Amount:$3,983,000 $4,111,000 $3,800,000 Series 2016Series 2017 2.00% - 4.00%2.90% $6,300,000$3,000,000 Real Estate Transfer Taxes, General Revenues of the Town Urban Renewal Fund Tax Increment Revenues June 1 and December 1June 1 and December 1 December 1, 2035December 1, 2031September 2, 2020 May 1, 2020 December 1, 2029 1.230%2.110%3.03% Real Estate Transfer Taxes, Fleet Maintenance Revenues Urban Renewal Fund Tax Increment Revenues Real Estate Transfer Taxes, General Revenues of the Town June 1 and December 1 June 1 and December 1 June 1 and December 1 Series 2020 Series 2020 Series 2014B Refunding Certificates of Participation Tax Increment Revenue Refunding Loan Certificates of ParticipationCertificates of ParticipationTax Increment Revenue Bonds TOWN OF AVON Self-Supported Bonded Debt 39 Original Revised Proposed Actual Budget Budget Budget 2023 2024 2024 2025 REVENUES Taxes 46,696$ 70,135$ 70,135$ 72,700$ Intergovernmental 1,123,502 1,126,000 1,126,000 294,000 Charges for Services 213,257 309,452 349,275 379,869 Fines and Forfeitures - - - - Other Revenues 102,130 145,611 145,611 145,611 Total Operating Revenues 1,485,585 1,651,198 1,691,021 892,180 Other Sources Transfers In from General Fund 1,300,000 1,500,000 1,500,000 1,500,000 Transfers In from Capital Projects Fund 200,000 200,000 200,000 200,000 Total Other Sources 1,500,000 1,700,000 1,700,000 1,700,000 TOTAL REVENUES 2,985,585 3,351,198 3,391,021 2,592,180 EXPENDITURES Administration 385,666 272,031 272,031 366,821 Transit Operations 2,505,693 2,745,249 2,745,249 1,772,701 Washbay 240,429 225,851 225,851 287,505 Mobility Programs 339,450 602,757 602,757 367,116 Parking Management - - - - TOTAL EXPENDITURES 3,471,238 3,845,888 3,845,888 2,794,143 NET SOURCE (USE) OF FUNDS (485,653) (494,690) (454,867) (201,963) FUND BALANCES, Beginning of Year 1,382,370 1,098,870 896,717 441,850 FUND BALANCES, End of Year 896,717$ 604,180$ 441,850$ 239,887$ Fund Summary MUNICIPAL SERVICES Mobility Enterprise Fund #52 40 Final Original Revised Proposed Actual Budget Budget Budget Description 2023 2024 2024 2025 Taxes: Property Taxes Property Tax/ Gates GID 46,696$ 70,135$ 70,135$ 72,700$ Current & Delinquent interest - - - - Total Taxes 46,696 70,135 70,135 72,700 Intergovernmental: Federal Grants: FTA Formula Grant for Rural Areas - 5311 - 254,000 254,000 254,000 Other Federal Grants 1,123,502 - - - State Grants: 2024 CDOT Planning Grant - 96,000 96,000 40,000 2024 CDOT FASTER Grant - 776,000 776,000 - Total Intergovernmental 1,123,502 1,126,000 1,126,000 294,000 Charges for Services: Transportation: Beaver Creek 116,916 155,000 155,000 155,000 Wash Bay Services- External 95,753 101,000 101,000 130,000 EV Bus Charging Reimbursements 588 10,000 10,000 10,000 Wash Bay Services- Internal - 83,275 83,275 84,869 Total Charges for Services 213,257 349,275 349,275 379,869 Other Revenues: Lease of Town-owned Property 77,470 85,158 85,158 85,158 Sale of Electricty 14,073 21,453 21,453 21,453 Chargepoint Sales 8,240 15,000 15,000 15,000 Bus Advertising Revenue 2,347 - - - Miscellaneous Reimbursement - 24,000 24,000 24,000 Total Other Revenues 102,130 145,611 145,611 145,611 Revenue Detail MUNICIPAL SERVICES Mobility Enterprise Fund #52 41 Final Original Revised Proposed Actual Budget Budget Budget Description 2023 2024 2024 2025 Revenue Detail MUNICIPAL SERVICES Mobility Enterprise Fund #52 Other Sources: Transfers In from General Fund 1,300,000 1,500,000 1,500,000 1,500,000 Transfers In from Capital Projects Fund 200,000 200,000 200,000 200,000 Total Other Sources 1,500,000 1,700,000 1,700,000 1,700,000 TOTAL REVENUES 2,985,585$ 3,391,021$ 3,391,021$ 2,592,180$ 42 Revised Proposed Actual Budget Budget 2023 2024 2025 REVENUES Intergovernmental -$ -$ -$ Charges for Services 1,930,012 1,851,594 2,114,254 Other Revenue 29,258 - - Total Operating Revenues 1,959,270 1,851,594 2,114,254 Other Sources Transfers-In from General Fund 200,000 155,000 - Transfers-In from Capital Projects Fund 398,766 193,002 193,825 Total Other Sources 598,766 348,002 193,825 TOTAL REVENUES 2,558,036 2,199,596 2,308,079 EXPENDITURES Public Works: Fleet Maintenance 2,190,900 2,180,493 2,254,121 Total Operating Expenditures 2,190,900 2,180,493 2,254,121 NET SOURCE (USE) OF FUNDS 367,136 19,103 53,958 FUND BALANCES, Beginning of Year 512,200 879,336 898,439 FUND BALANCES, End of Year 879,336$ 898,439$ 952,397$ Fund Summary MUNICIPAL SERVICES Fleet Maintenance Enterprise Fund #61 43 Final Revised Proposed Acct.Actual Budget Budget Number Description 2023 2024 2025 Intergovernmental: 53199 Other Federal Grants -$ -$ -$ Charges for Services: 54806 3rd Party Fleet Maintenance Chrgs.1,137,662 1,037,395 1,070,216 54901 Dept. Fleet Maintenance Chrgs.738,847 790,920 815,313 54905 Fleet Maintenance Parts Markup - - 183,725 54903 Sales of Fuel 53,503 23,280 45,000 54000 Total Charges for Services 1,930,012 1,851,595 2,114,254 Other Revenues: 58205 Insurance Reimbursements 29,258 - - 58217 Sales of Surplus Property - - - 58999 Miscellaneous Nonclassified Revenues - - - 58000 Total Other Revenues 29,258 - - Other Sources: 59201 Transfers-In from General Fund 200,000 200,000 - 59201 Transfers-In from Capital Projects Fund 398,766 398,766 193,825 59000 Total Other Sources 598,766 598,766 193,825 50000 TOTAL REVENUES 2,558,036$ 2,450,361$ 2,308,079$ Revenue Summary MUNICIPAL SERVICES Fleet Maintenance Enterprise Fund #61 44 Final Original Revised Proposed Actual Budget Budget Budget 2023 2024 2024 2025 SEE FUND SUMMARY EXPENDITURES BY CATEGORY The Equipment Repacement Fund is used to account for the rental of certain vehicles and equipment to other departments for the accumulation of funds for future replacements. BUDGET SUMMARY: EQUIPMENT REPLACEMENT FUND ADMINISTRATION OF THE FUND The Equipment Replacement Fund is administered by the Chief Finance Officer with assistance from other department directors. FINANCIAL SUMMARY 45 Original Revised Proposed Actual Budget Budget Budget 2023 2024 2024 2025 REVENUES Charges for Services: Equipment Replacement Charges 1,223,835$ 1,223,835$ 1,223,835$ 1,448,022$ Interest Earnings 147,867 120,000 120,000 120,000 Other Revenue: Insurance Claim Reimbursements 21,073 - - - Total Operating Revenues 1,392,775 1,343,835 1,343,835 1,568,022 Other Sources Transfers-In from Capital Projects Fund 505,922 652,538 316,163 761,375 Sales of Fixed Assets 109,568 140,000 140,000 120,000 Total Other Sources 615,490 792,538 456,163 881,375 TOTAL REVENUES 2,008,265 2,136,373 1,799,998 2,449,397 EXPENDITURES Capital Outlay: Fleet and Heavy Equipment 840,601 302,265 2,021,353 2,115,172 Recreation Center Equipment 354,359 20,148 20,148 49,930 Computer and Office Equipment 145,258 307,164 307,164 118,854 Machinery and Equipment 112,910 85,007 86,744 59,210 Heat Recovery - 7,610 7,610 - Total Operating Expenditures 1,453,128 722,194 2,443,019 2,343,166 Other Uses: Transfer-Out to Capital Projects Fund - - - - TOTAL EXPENDITURES 1,453,128 722,194 2,443,019 2,343,166 NET SOURCE (USE) OF FUNDS 555,137 1,414,179 (643,021) 106,231 FUND BALANCES, Beginning of Year 4,257,684 4,104,865 4,812,821 4,812,821 FUND BALANCES, End of Year 4,812,821$ 5,519,044$ 4,169,800$ 4,919,052$ Fund Summary MUNICIPAL SERVICES Equipment Replacement Internal Service Fund #63 46 Final Original Revised Proposed Actual Budget Budget Budget 2023 2024 2024 2025 SEE CAPITAL PROJECTS FUND PROJECT DETAIL BUDGET SUMMARY: CAPITAL PROJECTS FUND The Capital Projects Fund is primarily funded with a 2% real estate transfer tax (RETT). Projected RETT revenues reflect historic collection trends and the best information available regarding the local real estate market. Certain other Town funds also occasionally contribute to capital infrastructure depending on the project, such as the Water Fund and the Community Enhancement Fund. Capital projects are selected based on several criteria including, but not limited to, the need for new streets, road and facility development, major maintenance of the Town’s existing facilities and infrastructure, investments in economic development, and projects identified that have high priorities in meeting adopted planning document objectives such as the the Town Comprehensive Plan, Nottingham Park Master Plan and the Recreation Trails Master Plan. A five-year Capital Improvements Program, required by the Town Charter and necessary to the long-term planning of infrastructure development and maintenance is also prepared and adopted annually. ADMINISTRATION OF THE FUND The Capital Projects Fund is administered by the Town Engineer. The three engineers in the Engineering Department spend a significant portion of each position's time on planning and implementation of the Fund and Five-Year Program. Proportional monies for the engineer's salary are transferred to the General Fund. FINANCIAL SUMMARY DEPARTMENT EXPENDITURES BY CATEGORY 47 Current Original Revised Proposed Actual Budget Budget Budget 2023 2024 2024 2025 REVENUES Taxes 6,529,287$ 8,500,000$ 8,500,000$ 5,000,000$ Intergovernmental 601,877 2,600,000 3,052,331 5,116,000 Investment Earnings 2,023 2,024 300,000 200,000 Other Revenue 4,969 - - 15,000 Total Operating Revenues 7,138,156 11,102,024 11,852,331 10,331,000 Other Sources: Operating Transfers-In 2,209,085 2,350,000 4,640,000 2,636,000 Total Other Sources 2,209,085 2,350,000 4,640,000 2,636,000 TOTAL REVENUES 9,347,241 13,452,024 16,492,331 12,967,000 EXPENDITURES Capital Improvements: Facilities 1,188,718 1,682,000 5,981,726 1,090,000 Parks and Open Space - - - - Streets and Parking - - - - Drainage - 1,575,000 1,775,000 25,000 Utility Projects 1,024,717 185,000 404,153 350,000 Land and Land Improvements 54,921 1,195,238 2,423,810 3,796,520 Roads and Streets 2,360,061 2,070,175 10,341,991 2,205,000 Utility Projects 165,294 - 135,837 - Planning and Consulting 25,077 - - - Communications and Technology - - - - Debt Service: Capital Leases 55,720 55,720 55,720 - Total Capital Improvements 4,874,508 6,763,133 21,118,237 7,466,520 Other Uses Operating Transfers-Out 3,403,174 3,076,151 3,198,705 3,612,153 Total Other Uses 3,403,174 3,076,151 3,198,705 3,612,153 TOTAL EXPENDITURES 8,277,682 9,839,284 24,316,942 11,078,673 NET SOURCE (USE) OF FUNDS 1,069,559 3,612,740 (7,824,611) 1,888,327 FUND BALANCE, Beginning of Year 14,018,774 2,908,167 15,088,333 7,263,722 FUND BALANCE, End of Year 15,088,333$ 6,520,907$ 7,263,722$ 9,152,049$ Fund Balances Restricted For: Asphalt Overlay 423,144$ 423,144$ -$ -$ Assigned For: Tract G/URA Projects 844,108 2,429,108 1,329,108 2,718,994 Unassigned: Unreserved 13,821,081 3,668,655 5,934,614 6,433,055 Total Fund Balances 15,088,333$ 6,520,907$ 7,263,722$ 9,152,049$ Fund Summary MUNICIPAL SERVICES Capital Projects Fund #41 48 CAPITAL PROJECTS FUND 5-YEAR PLAN SUMMARY Current Final Original Revised Revised Proposed Audited Budget Budget Budget Budget 2023 2024 2024 2024 2025 2026 2027 2028 2029 REVENUES Real Estate Transfer Tax: Base Level 6,529,287$ 8,500,000$ 8,500,000$ 8,500,000$ 5,000,000$ 5,000,000$ 5,000,000$ 5,000,000$ 5,000,000$ Frontgate - - - - - - - - - One RiverFront - - - - - - - - - McGrady Acres - - - - - - - - - Penalties and Interest - - - - - - - - - Interest Earnings 422,670 300,000 300,000 300,000 200,000 200,000 150,000 100,000 75,000 Intergovernmental: Federal/State/County: Colorado Water Conservation Board 2,023 2,024 - - - - - - - American Recovery Plan Act - 1,600,000 1,636,538 1,636,538 - - - - - DOLA Grant (East Park Restrooms)- 1,000,000 1,000,000 - 1,000,000 - 1,000,000 - - CDOT Transit Grant - - 256,000 256,000 - 2,624,000 - - - GOCO Grant (Eaglebend Playground)- - - - 375,000 - - - - 2024 Charge Ahead Grant Fast (EV Charging Station)- - - - - - - - - Eagle County Contribution (Hwy 6 Roundabout)200,000 - - 100,000 1,300,000 - - - - CDOT Revitalize Main Street Grant (Hwy 6 Roundabout)- - - - 2,000,000 - - - - CDOT Multimodal Options Fund Grant (Hwy 6 Roundabout)362,582 - 637,418 - - - - - CDOT Off-System Bridge Grant 348,397 CDOT Highway Safety Improvemetn Grant 441,000 Colorado Parks and Wildlife Grant 39,295 - - - - - - - - BRIC and FMA (Flood Mitigation Grant - - - - - - - - - Other Revenues: Contributed Infrastructure & Improvements (McGrady Acres Park)- - - - - - - - - Community Contributions - - - 422,375 15,000 - - - - Nonclassified 4,969 - - - - - - - - Total Operating Revenues 7,560,826 11,402,024 11,692,538 11,852,331 10,331,000 8,172,397 6,150,000 5,100,000 5,075,000 Other Sources: Transfers In - General Fund - Storage Facility - - 2,690,000 2,690,000 - - - - - Transfers In - Avon URA - Tract G Projects 1,000,000 1,750,000 1,750,000 1,750,000 1,750,000 1,500,000 1,000,000 1,000,000 1,000,000 Transfers In - Community Enhancement Fund - Powerline Undergrounding/LED Rec Center 120,000 100,000 100,000 100,000 361,000 100,000 100,000 100,000 100,000 Transfers In - Water Fund - Nottingham-Puder Ditch 1,089,085 500,000 500,000 100,000 100,000 - - - - Transfers In - Equipment Replacement Fund - Snow Plows - - - - 425,000 - 425,000 - - Projected 49 CAPITAL PROJECTS FUND 5-YEAR PLAN SUMMARY Current Final Original Revised Revised Proposed Audited Budget Budget Budget Budget 2023 2024 2024 2024 2025 2026 2027 2028 2029 Projected Total Other Sources 2,209,085 2,350,000 5,040,000 4,640,000 2,636,000 1,600,000 1,525,000 1,100,000 1,100,000 Total Revenues and Sources of Funds 9,769,911$ 13,752,024$ 16,732,538$ 16,492,331$ 12,967,000$ 9,772,397$ 7,675,000$ 6,200,000$ 6,175,000$ EXPENDITURES Capital Improvements: Facilities 1,188,718 1,682,000 7,769,900 5,981,726 1,090,000 400,000 230,000 - - Parks and Open Space - - - - - - - - Streets and Parking - - - - - .... Drainage - 1,575,000 575,000 1,775,000 25,000 1,200,000 - - - Utility Projects 1,024,717 185,000 885,000 404,153 350,000 - - - - Land and Land Improvements 54,921 1,195,238 5,642,983 2,423,810 3,796,520 3,050,000 1,450,000 140,000 1,240,000 Roads and Streets 2,360,061 2,070,175 8,697,585 10,341,991 2,205,000 4,900,402 1,240,000 4,790,000 1,240,000 Planning and Consulting 165,294 - - 135,837 - - - - - Communications and Technology 25,077 - - - - - - - - Debt Service: Capital Leases: - 2017 Commerce Bank, Plow Truck, Electrician Lift Truck 55,720 55,720 55,720 55,720 - - - - - Total Expenditures 4,874,508 6,763,133 23,626,188 21,118,237 7,466,520 9,550,402 2,920,000 4,930,000 2,480,000 Other Uses: Transfers Out - General Fund: - Engineering Department Salary and Benefits 600,473 618,487 618,487 618,487 657,747 710,377 731,688 753,639 776,248 Transfers Out - Community Housing Fund: - Mi Casa Program 734,871 450,000 652,929 652,929 500,000 450,000 450,000 450,000 450,000 Transfers Out - Debt Service Fund: - 2014B COPS (Street Improvements)321,544 318,666 318,666 318,666 320,687 317,304 318,820 320,033 320,033 - 2016 COPS (Public Safety Bldg.)447,475 447,475 447,475 447,475 449,525 448,225 446,425 448,225 448,225 - 2020 Refunding COPs 194,123 195,983 195,983 195,983 190,994 192,640 193,437 194,200 194,200 Transfers Out - Mobility Fund: - Diesel Buses (2) 200,000 200,000 200,000 200,000 200,000 - - - - - Electric Buses (2) - - - - - 2,624,000 - - - Transfers Out - Fleet Maintenance Fund: - 2020 COPs (Fleet Maintenance Bldg.)197,204 193,002 193,002 193,002 193,825 195,612 196,348 196,048 196,048 - 80/20 Match on Grant for Lifts 201,562 - 256,000 256,000 240,000 - - - - Transfers Out - Equipment Replacement Fund: - Police Dept. Take-home Vehciles and Equipment 505,922 - - - - - - - - - Dump Truck/Road Widener/Roller 316,163 316,163 316,163 - - - - - - External Vest Ballistic Plates - - - - 40,000 - - - - - Heavy Duty Dump Trailer - - - - 20,000 - - - - - Diesel Light Towers (2)- - - - 38,000 - - - - 50 CAPITAL PROJECTS FUND 5-YEAR PLAN SUMMARY Current Final Original Revised Revised Proposed Audited Budget Budget Budget Budget 2023 2024 2024 2024 2025 2026 2027 2028 2029 Projected - Armored Rescue Vehicle - 336,375 - - 336,375 - - - - - Snow Plow - - - - 425,000 - 450,000 - - Total Other Uses 3,403,174 3,076,151 3,198,705 3,198,705 3,612,153 4,938,158 2,786,718 2,362,145 2,384,754 Total Expenditures and Uses of Funds 8,277,682 9,839,284 26,824,893 24,316,942 11,078,673 14,488,560 5,706,718 7,292,145 4,864,754 Net Source (Use) of Funds 1,492,229 3,912,740 (10,092,355) (7,824,611) 1,888,327 (4,716,163) 1,968,282 (1,092,145) 1,310,246 Fund Balance, Beginning of Year 14,018,774 2,908,167 15,511,003 15,511,003 7,686,392 9,574,719 4,858,556 6,826,838 5,734,693 Fund Balance, End of Year 15,511,003$ 6,820,907$ 5,418,648$ 7,686,392$ 9,574,719$ 4,858,556$ 6,826,838$ 5,734,693$ 7,044,939$ Fund Balances Restricted For: Asphalt Overlay 423,144$ 423,144$ 423,144$ 423,144$ -$ -$ -$ -$ -$ Assigned For: Tract G/URA Projects 844,108 2,429,108 1,329,108 1,329,108 2,718,994 2,370,293 1,970,293 2,870,293 2,670,293 Unassigned:. Unreserved 14,243,751 3,968,655 3,666,396 5,934,140 6,855,725 2,488,263 4,856,545 2,864,400 4,374,646 Total Fund Balances 15,511,003$ 6,820,907$ 5,418,648$ 7,686,392$ 9,574,719$ 4,858,556$ 6,826,838$ 5,734,693$ 7,044,939$ 51 CAPITAL PROJECTS FUND 5-YEAR PLAN INVENTORY DETAIL * RED signifies "New or Increased Budget" Project #Capital Improvement Projects 2026 2027 2028 2029 Facilities 11029 Building Access Control 82,650 82,650 - - - - - 11033 IT Office Expansion 30,000 30,000 - - - - - 12008 PD Cooling Tower Chemical loop pump 12,000 12,000 - - - - - 14028 Fleet Vehicle Lifts Repair*320,000 320,000 - - - - - 15042 Monument Signs for Pocket Parks 75,000 75,000 - - - - - 14020 Fleet Maintenance - HVAC / AC 25,000 25,000 - - - - - 14022 ARTF - Roof Repair 140,000 140,000 - - - - - 14025 ARTF - HVAC Separation 170,000 312,000 - - - - - 14027 2023 2,024 40,000 - - - - - 14029 ARTF Furniture for Facilities 50,000 50,000 - - - 15035 Pool area LED replacement 100,000 100,000 - - - - - 15039 Rec Center additional 8 new cameras 25,000 25,000 - - - - - 15041 Rec Center Furniture 15,000 15,000 - - - - - 13014 Public Works Garage (Planning, Design, Mgt)600,000 600,000 - - - - - 13015 Public Works Garage (Construction)4,290,000 4,200,000 3,290,000 - - - - - 15029 Recreation Center Aquatics Deck Repair 2,800,000 800,000 70,000 - - - 15034 Additional Production Lighting and Signage for Stage 100,000 50,000 47,464 100,000 - - - - 14010 Fleet Maintenance EPDM Roof Replacement 460,000 460,000 449,500 - - - - - 14024 ARTF - BAS / HVAC PM 165,600 165,600 165,600 - - - - - NEW PSF Security Systems (access)155,000 - - - 155,000 - - NEW PSF HVAC BAS 75,000 - - - 75,000 - - 15025 Metcalf Family Cabin (TBD)70,000 20,000 20,000 - - - - 15036 Picnic Pavilion Design (Fit Court)35,000 35,000 35,000 - - - - - 15037 Improve Rear Access to Rec Center 150,000 150,000 - 150,000 - - - 15038 Rec Center Building Key Card Access 50,000 62,650 62,650 - - - - - NEW Fleet HVAC Repair and Replacement - - - 200,000 - - - - NEW Rec Center Roof Repairs - - - 10,000 - - - - NEW Rec Center Painting - - - 20,000 - - - - NEW Fleet Wash Bay Lift 300,000 NEW Fitness Area Floor Replacement - - - 110,000 - - - - NEW Rec Center Office Area Expansion - - - 75,000 - - - - NEW Rec Center Surveillance Camera Replacements - - - 60,000 - - - - NEW Town Security Cameras (Avon Station, Pavilion, HAN Park, Courts)- - - 100,000 - - - - NEW PD Commanders Office - - - 30,000 - - - - NEW Public Works Admin and Shop building (design)- - - 250,000 - - - NEW Rec Center Break Room Remodel - - - 15,000 - - - - Parks and Open Space 15043 Swim Area Anchors Nottingham (4)40,000 40,000 - - - - - - Projected 2024 Completed Projects 2024 Non Discretionary Not-Active Current Revised Budget 2024 Carryover Updated Cost Estimate 2025 New Additional Budget 2025 2024 Active Rollover Projects 2024 Completed Projects Total Project Budget Discretionary New Projects for 2025: Non Discretionary 2024 Discretionary Not-Active 52 CAPITAL PROJECTS FUND 5-YEAR PLAN INVENTORY DETAIL * RED signifies "New or Increased Budget" Project #Capital Improvement Projects 2026 2027 2028 2029 Projected Current Revised Budget 2024 Carryover Updated Cost Estimate 2025 New Additional Budget 2025 Total Project Budget 21054 Wildland Fire Mitigation*160,000 160,000 40,000 40,000 40,000 40,000 40,000 34045 Recreation Trail Path Recon. - Lower Athletic Field*866,000 866,000 - - - - - - 34046 Hurd Lane - Recreation Trail Reconstruction*205,000 205,000 - - - - - - 34047 Eagle Valley Trail - West Reconstruction*325,000 325,000 - - - - - - 11025 H.A. Nottingham Park East Improvements**2,850,000 2,850,000 2,355,863 2,900,000 - - - 31044 Pedestrian Mall Extension 3,200,000 100,000 100,000 100,000 3,000,000 - - - 21064 Park Water Fountain Replacement*75,000 75,000 71,800 - - - - - 21066 Eaglebend Park Improvements*550,000 550,000 491,600 300,000 - - - - 21070 Special Events Meridian Barriers 66,983 66,983 - 31,520 31033 Post Blvd Irrigation Repair 150,000 150,000 - - 50,000 50,000 15044 Art Pedestal Repairs and Solar Light Install 75,000 75,000 75,000 - - - - - 21057 O'Neal Spur Park Parking Lot Rebuild*- - - 100,000 - - - - 21027 O'Neal Spur Park Improvements Design 20,000 20,000 20,000 - - - - - 21058 North Restrooms - Nottingham Lake Beach 540,000 - - - - 700,000 - - 21063 Saddle ridge Park Refresh 100,000 100,000 100,000 - - - - - 21069 West Restrooms 60,000 60,000 - - - 700,000 - - NEW Nottingham Park Rec Trail - North (WBCB to Lake Street)560,000 - - - 100,000 1,200,000 NEW EBCB Realignment I - grading work - - - 20,000 - - - - NEW HAN Pavilion - Remove Rust and Paint - - - 20,000 - - - - NEW Traer Creek Apt - P1 - - - 250,000 - - - - NEW West Avon Preserve Trail Repair 35,000 Streets and Parking 12009 EV Charging Station at PD*100,000 100,000 - - - - - - 31032 Railing Repairs at VAA 35,000 35,000 - - - - - - 31036 Riverfront/Ped Mall Manhole Repairs 60,000 60,000 - 31043 Tract A DC Fast Chargers (4)350,000 350,000 - - - - - - 32026 Retaining Wall Repairs - Nottingham Rd.200,000 200,000 - 32044 Swift Gulch Road - Buffalo Ridge Asphalt Overlay*673,474 673,474 - - - - - - 34044 June Creek Emergency Access*327,325 345,709 - - - - - - 33220 Annual Guard Rail Repair*160,000 160,000 - 40,000 40,000 40,000 40,000 40,000 ` 32030 Avon Road Safety Improvements* (RRFB-2025)450,000 450,000 300,000 300,000 150,000 150,000 150,000 150,000 32039 US Hwy 6 Safety and Mobility Improvements Project*4,600,000 4,600,000 4,033,000 1,500,000 - - - - 32046 WBCB River Bridge Deck Repair & Railing Upgrade*250,000 250,000 201,000 522,000 - - - 32035 Metcalf Road - Retaining Wall Stabilization*80,000 80,000 80,000 - 100,000 - - - 32037 WBCB - Concrete Repairs*223,701 223,701 - - 223,701 - - - 32045 Old Trail Road Asphalt Overlay*789,701 789,701 - 789,701 - - - 2024 Active Rollover Projects 2024 Active Rollover Projects Non Discretionary New Projects for 2025: 2024 Non Discretionary Not-Active 2024 Non Discretionary Not-Active 2024 Discretionary Not-Active 2024 Completed Projects 53 CAPITAL PROJECTS FUND 5-YEAR PLAN INVENTORY DETAIL * RED signifies "New or Increased Budget" Project #Capital Improvement Projects 2026 2027 2028 2029 Projected Current Revised Budget 2024 Carryover Updated Cost Estimate 2025 New Additional Budget 2025 Total Project Budget 31034 I-70 Off-ramp Streetlight Repair 50,000 50,000 50,000 - - - - - 31035 Town Wide Retaining Wall Structures Analysis 80,000 80,000 80,000 - 200,000 - - - 31045 Post Blvd. Asphalt Overlay 2,750,000 250,000 250,000 - 2,500,000 - - - NEW Swift Gulch Road - East Asphalt overlay 440,000 - - - - 50,000 400,000 NEW Avon Road Asphalt Overlay 1,558,955 - - - 100,000 2,000,000 - NEW Lake Street / Riverfront Asphalt Overlay 890,000 - - 75,000 850,000 - - NEW Wildridge Road Asphalt Overlay 2,344,000 - - - 100,000 2,500,000 - NEW WBCB - Elementary School to Lake St Asphalt Overlay 650,000 - - - - - 50,000 650,000 New Projects for 2025: Non Discretionary NEW Benchmark Rd Crosswalks (2)- - - 50,000 - - - - NEW RAB5 Post Blvd Bridge Wall Repair - - - 100,000 - - - - Discretionary NEW RAB1 & 2 Avon Rd Concrete and Landscaping Redesign - - - 30,000 300,000 - - - NEW Mobile VMS Sign for Code Enforcement - - - 35,000 - - - - NEW East Beaver Creek Blvd Childcare Bus Stop - - - 150,000 - - - - Drainage 61015 Nottingham Rd Basin 4 Erosion Control 400,000 400,000 - - - - - - 61017 Nottingham Reservoir Repairs 100,000 100,000 100,000 - 200,000 - - - 61016 Puder Ditch Headgate Repair (Design & Const)675,000 75,000 75,000 25,000 1,000,000 - - - Utilities 11034 Council Chambers AV Improvements 10,000 125,000 - - - - - - 81022 Rec Center AV/WIFI upgrades 65,000 65,000 - - - - - 19011 Recycling Center Upgrade*110,000 300,000 300,000 - - - - - 21055 Power Line Undergrounding* (part East Park)120,000 120,000 120,000 - - - - - 81021 Nottingham Park Wi-Fi Access**150,000 150,000 130,000 - - - - - 81011 Broadband (Connection to Thor and Avon PD)**125,000 125,000 78,473 - - - - - NEW IT Upgrades Recreation and Fleet - - - 50,000 - - - NEW Upgrade Nottingham Puder Ditch Pump Station - - - 300,000 Total Capital Improvement Projects 38,532,763$ 23,570,468$ 13,081,950$ 7,466,520$ 9,590,402$ 2,960,000$ 4,930,000$ 2,480,000$ Grant Dependent Project New Projects for 2025: Discretionary 2024 Discretionary Not-Active 2024 Completed Projects 2024 Non Discretionary Not-Active 2024 Active Rollover Projects 2024 Completed Projects 2024 Active Rollover Projects 2024 Discretionary Not-Active 54 Capital Expenditures by Funding Source 2023 #2024 2025 2025 2026 2027 2028 2029 Total FUNDING SOURCES Real Estate Transfer Tax 5,000,000$ 5,000,000$ 5,000,000$ 5,000,000$ 5,000,000$ 25,000,000$ Interest Earnings 200,000 200,000 150,000 100,000 75,000 725,000 Intergovernmental and Other 5,131,000 2,972,397 1,000,000 - - 9,103,397 Transfers In and Fund Balances 2,636,000 1,600,000 1,525,000 1,100,000 1,100,000 7,961,000 TOTAL 12,967,000$ 9,772,397$ 7,675,000$ 6,200,000$ 6,175,000$ 42,789,397$ CAPITAL COST BY CATEGORY Facilities 1,090,000$ 400,000$ 230,000$ -$ -$ 1,720,000$ Drainage 25,000 1,200,000 - - - 1,225,000$ Utility Projects 350,000 - - - - 350,000 Land and Land Improvements 3,796,520 3,050,000 1,450,000 140,000 1,240,000 9,676,520 Roads and Streets 2,205,000 4,900,402 1,240,000 4,790,000 1,240,000 14,375,402 Tranfers Out 3,612,153 4,938,158 2,786,718 2,362,145 2,384,754 16,083,928 TOTAL 11,078,673$ 14,488,560$ 5,706,718$ 7,292,145$ 4,864,754$ 43,430,850$ Real Estate Transfer Tax 58.43% Interest Earnings 1.69% Intergovernmental and Other 21.27% Transfers In and Fund Balances 18.61% 2025-2029 Funding Sources Facilities 3.96% Drainage 2.82% Utility Projects 0.81% Planning & Consulting 22.28% Roads and Streets 33.10% Tranfers Out 37.03% 2025-2029 Capital Costs by Category 55 Final Original Revised Proposed Actual Budget Budget Budget 2023 2024 2024 2025 Personnel Services 1,846,895$ 2,161,859$ 2,161,859$ $ 2,192,907 Commodities 75,313 105,729 105,729 111,101 Purchased & Contract Services 1,052,899 1,261,257 1,260,489 1,249,537 Other Operating Costs 824,428 897,499 920,517 802,230 Capital Outlay 26,776 14,900 14,900 5,950 Total 3,826,311$ 4,441,244$ 4,463,494$ $ 4,361,724 Mayor and Town Council 254,795$ 292,388$ 299,888$ $ 280,814 Town Attorney/Legal 202,010 205,000 210,000 272,020 Town Clerk 170,912 199,431 199,431 202,971 Municipal Court 215,415 225,181 225,181 197,996 Administrative Services 829,323 933,110 933,110 964,370 Community Relations 300,832 358,036 364,036 363,494 Economic Development 350,876 307,170 310,920 213,430 Special Events 1,195,872 1,513,108 1,513,108 1,490,464 Community Grants 119,000 120,250 120,250 108,000 Sustainability 187,276 287,570 287,570 268,166 Total 3,826,311$ 4,441,244$ 4,463,494$ $ 4,361,724 Final Original Revised Proposed Actual Budget Budget Budget 2023 2024 2024 2025 Town Manager 1 1 1 1 Deputy Town Manager 1 1 1 1 Chief General Government Officer 0 1 1 1 General Government Manager 1 0 0 0 General Government Intern 1 1 1 1 Communications Manager 1 1 1 1 Town Clerk 1 1 1 1 Deputy Town Clerk / Municipal Court Administrato 1.3 1 1 1 Cultural Arts and Special Events Manager 1 1 1 1 Special Events Coordinator 1 1 1 1 Special Events Operator 0 1 1 1 Sustainability Coordinator 1 1 1 1 Special Events Production Assistant 0 0 0 0 Total 10.3 11 11 11 The General Government Department includes the legislative, general administrative services, legal, municipal court, culture, arts, special events, communications and marketing, sustainability, and economic development functions of the Town. These functions are performed by the Council, Town Manager, Town Clerk, Town Attorney, Municipal Court Judge, and various Town Staff. BUDGET SUMMARY: GENERAL GOVERNMENT DEPARTMENT ADMINISTRATION OF THE DEPARTMENT The Town Manager is the Chief Executive and Administrative Officer for the Town of Avon and oversees all operations and activities of the Town. The expenditures for the Town Manager are accounted for entirely in General Government and not allocated proportionately among departments and funds. DEPARTMENT EXPENDITURES BY CATEGORY DEPARTMENT EXPENDITURES BY PROGRAM AUTHORIZED POSITIONS 56 Special Events Administration & Production: Responsible for the special event development operations of all special events in the Town of Avon, including Town-produced events, such as Salute to the USA, and events put on by outside producers. The staff provides administrative support to the Cultural, Arts and Special Events (CASE) Committee. The CASE Manager oversees two full-time employees, part-time staff including bar managers and bartenders and the Town's volunteers. Community Grants: This account includes all grant monies the Council approves for use by outside agencies, which include economic development, art and cultural programs, regional environmental projects and health and human service needs. Municipal Court: Avon’s Home Rule Charter Section 10.2 establishes the Municipal Court that has “exclusive original jurisdiction of all causes arising under the ordinances of the town as may be conferred by law”. The Town Council appoints the Town Prosecutor and the Municipal Judge, who presides over the Court to hear violations of the Town of Avon Ordinances. ADMINISTRATION Administrative Services: Appointed by the Council and serving as the Chief Executive and Administrative Officer, the Town Manager, in addition to general administrative responsibilities, is tasked with enforcing the laws and ordinances of the Town, oversight of all Town personnel, the preparation and implementation of the annual budget, attending Council meetings and participating in discussions with the Council in an advisory capacity, and establishing a system of accounting and auditing for the Town. This program also contains the position of the Deputy Town Manager, Chief General Government Officer and the General Government Intern. Community Relations: The Community Relations office plays a primary role in communicating with Town of Avon residents through the accurate and consistent flow of public information, through the media and Town's website to fully inform the Town’s various constituencies on activities, agendas and programs. Town Clerk: The Town Clerk’s office is responsible for maintaining the Town’s official records and the minutes of all meetings, as well as providing notifications to the public per the Town’s Charter. The office is responsible for the administration of municipal elections and for the administration of liquor licenses. The Clerk’s office also responds to citizen inquiries concerning Town legislation and public records requests. Sustainability: This account includes expenses the Council approves for use by the 1.5 sustainability staff, which include waste diversion programs including recycling & composting, public education inititivates, memberships of sustainbility-related organizations and other sustainbility related needs. Town Council: The Town Council elects the Mayor, and together the elected officials serve as the legislative body for the Town, setting policy and adopting and updating the Municipal Code, as needed. Contributions to outside agencies and economic development investments, which are provided funding to other agencies, are approved by the Town Council. JUDICIAL Town Attorney: The Town Attorney, appointed by the Town Council and is a contracted position. The Attorney serves as the legal representative of the Town, advising the Town Council and staff, and coordinating with special counsel appointments. PROGRAM ACTIVITIES AND OPERATIONS: GENERAL GOVERNMENT LEGISLATIVE 57 SUMMARY OF CHANGES FROM PREVIOUS YEAR Reductions / eliminations from previous year's budget New in 2025 budget Mayor & Council Budget (111): 1. Cell Phone Reimbursement for all seven Council (even though not everyone opts to use it) 2. PZC & Citizen Committees Holiday Party of $7,500 Town Attorney Budget (113): 1. Town Attorney Lodging of $7,000 2. Legal Expenses increased by $60,000 Town Clerk Budget (115): 1. Babbel Business Account for Spanish Classes of $7,850 (in lieu of previous in-person classes) Marketing & Communications Budget (133): 1. ADA Compliance Software of $8,000 (we had a $5K placeholder in 2024 budget but was not used) 2. Closed Captioning & Video Archiving HFAM of $5,500 (moving from Community Grants) Economic Development Budget (134): 1. Carpenters Ball Sponsorship of $3,750. 2. CC4CA Retreat Financial support of $1,500 3. Taste of Nature Sponsorship of $5,000 Special Events Budget (136): 1. Cars in the Park of $5,600 (Financial support, part of 2024 budget amendments) 2. Turkey Trot, both revenues & expenses, net expense of $250 (moving from Rec Dept budget) 3. NEA Grant Match of $50,000 per Resolution 24-12 Sustainability Budget (139): 1. MT2030 Foundation Donation of $5,000 (per Council direction) Mayor & Council Budget (111): 1. Eliminating election-related expenses like photography & name plates of $2,200 Town Clerk Budget (115): 1. Agenda Management Software of $17,345 (not rolled out in 2024, doing further research in 2025 and not adding to 2025 budget) 2. Eliminating election expenses of $11,500 Marketing & Communications Budget (133): 1. Eliminating Community Survey expenses of $10,500 (survey, mailer, prizes) 2. Reducing Photography expenses by $5,000 Economic Development Budget (134): 1. Reducing E-Bike Rebate program by $5,000 Special Events Budget (136): 1. Eliminating marketing for Best of the West and Heart & Soul of $15,000 2. Eliminating cash support for Vail Valle Brew Au of $22,000 3. Eliminating contingency of $10,000 Community Grants (137): 1. Reducing overall Funding by $12,000 (10%) Sustainability Budget (139): 1. Reducing Printing & Reproduction by $9,500 (most of the recycling education campaign is done) 2. Reducing Consulting by $17,000 3. Eliminating Actively Green membership of $1,500 4. Reducing Meeting Expenses by $2,000 5. Removing Advertising by $4,000 58 Current Original Revised Proposed Actual Budget Budget Budget 2023 2024 2024 2025 Personnel Services 923,913$ 920,584$ 920,584$ $ 946,702 Commodities 18,935 18,170 18,170 15,778 Purchased & Contract Services 180,761 172,790 172,790 195,298 Other Operating Costs 470,260 427,845 427,845 416,779 Capital Outlay 3,675 2,400 2,400 - Total 1,597,544$ 1,541,789$ 1,541,789$ $ 1,574,557 Finance 1,116,426$ 1,124,020$ 1,124,020$ $ 1,156,096 Nondepartmental 481,118 417,769 417,769 418,461 Total 1,597,544$ 1,541,789$ 1,541,789$ $ 1,574,557 Current Original Revised Proposed Actual Budget Budget Budget 2023 2024 2024 2025 Chief Finance Officer 0 1 1 1 Finance Director 1 0 0 0 Deputy Finance Director 1 0 0 0 Finance Manager 1 1 1 1 Senior Accountant 1 1 1 1 Financial Analyst 0 1 1 1 Payroll Administrator 1 1 1 1 Accountant I-II 2 2 2 2 Total 7 7 7 7 The Finance Department is responsible for all financial activities of the Town and maintaining its fiscal integrity. The Department is also responsible for the Town's information technology systems. ADMINISTRATION OF THE DEPARTMENT BUDGET SUMMARY: FINANCE DEPARTMENT AUTHORIZED POSITIONS DEPARTMENT EXPENDITURES BY PROGRAM DEPARTMENT EXPENDITURES BY CATEGORY The Finance Department is administered by the Chief Finance Officer who spends approximately 35% of time in finance administration, accounting and auditing, and another 40% in budgeting and long-range planning activities. The remainder of the time is split between debt administration, treasury management, and benefits administration. The Finance Division is managed on a day-to-day basis by the Finance Manager. 59 NONDEPARTMENTAL Central Services and Stores: The nondepartmental program budgets and reports those costs that are impractical or administratively burdensome to be reported in another program. Includes the budget for the Town's central office supply stores and the Town's main Xerox copier. Also includes the Town's general property and liability insurance coverages, and the Town's telephony and internet connections. Accounting and Financial Reporting: Includes accounts payable and payroll processing and general accounting; revenue collection, compliance, licensing and administration; procurement compliance and fixed asset inventory; internal control structure and asset safekeeping; and preparation of the Town's comprehensive annual financial report. Budgeting and Long-range Planning: Includes establishing budgetary policies, coordination of the budget process and preparation of the annual budget document. Also includes the Capital Improvement Program and preparing the 5- year Capital Improvement Plan, various other financial modeling, and gathering and reporting on economic and financial statistical information and analysis. Debt Administration and Treasury Management: Debt administration includes capital planning and analysis, debt issuance, meeting on-going disclosure and bond covenant requirements, maintaining credit ratings and investing bond proceeds. Treasury management includes establishing and reviewing cash controls, monitoring cash collection and disbursement procedures, forecasting, maintaining banking relations, cash management services, establishing investment policies and portfolio management. Benefits Administration: Includes financial analysis of self-insurance pools and renewals, reconciliation of departmental claims to premium invoices, reserve accounting and human resources support. Other responsibilities include retirement plan administration and support. Chief Finance Officer and Finance Manager serve on the retirement boards. FINANCE PROGRAM ACTIVITIES AND OPERATIONS: FINANCE 60 SUMMARY OF CHANGES FROM PREVIOUS YEAR Reductions / eliminations from previous year's budget Finance Budget (141): 1. Removed the ACFR Module $11,000 as McMahan and Associates will draft the 2024 Audit. Nondepartmental Budget (149): 1. Equipment Replacement cost of $25,509 for Council Chamber AV upgrades was removed as the upgrades will occur in 2024. New in 2025 budget Finance Budget (141): 1. Added $25,000 for Economic $ Planning Systems, Inc to provide the biannual economic review for the Town Nondepartmental Budget (149): 1. New Horizon Analog Phone Lines $8,268, this was not included in the original 2024 Budget. 2. Printer Leases $13,148. The Town Hall is reducing the number of printer leases and will show under the Nondepartmental Budget. 61 Final Original Revised Proposed Actual Budget Budget Budget 2023 2024 2024 2025 Personnel Services 348,408$ 486,495$ 486,495$ $ 479,542 Commodities 824 4,425 4,425 1,600 Purchased & Contract Services 245,932 327,279 330,602 318,063 Other Operating Costs 4,560 18,630 18,630 24,650 Capital Outlay 14,252 5,165 5,165 11,500 Total 613,976$ 841,994$ 845,317$ $ 835,355 Information Technology 613,976 841,994 845,317 835,355 Total 613,976$ 841,994$ 845,317$ $ 835,355 Final Original Revised Proposed Actual Budget Budget Budget 2023 2024 2024 2025 Chief IT Officer 0 1 1 1 IT Manager 1 0 0 0 IT Administrator II 0 1 1 1 Help Desk Technician 1 1 1 1 Total 2 3 3 3 BUDGET SUMMARY: IT DEPARTMENT AUTHORIZED POSITIONS DEPARTMENT EXPENDITURES BY PROGRAM DEPARTMENT EXPENDITURES BY CATEGORY The Information Technology division is managed by the Town's Information Technology Manager. The IT department is responsible for managing an organization's technology infrastructure. Its core duties include maintaining computer systems, networks, and servers to ensure smooth business operations. IT handles software and hardware installations, troubleshooting technical issues, and providing user support. It also ensures data security by managing firewalls, backups, and access controls. Additionally, the department supports business goals through system upgrades, implementing new technologies, and ensuring compliance with industry standards. Overall, the IT department plays a key role in enabling efficient, secure, and reliable use of technology across the organization. ADMINISTRATION OF THE DEPARTMENT 62 IT Network Administration: Includes maintaining the Town's computer network systems, telephone systems, servers, security, routine maintenance & upgrades of hardware and software, documentation & disaster recovery. Customer Service: Provides support and service to all Town computer and telephone users. Log calls, resolve issues, track requests for equipment, software and training. Technology Planning: Continuously evaluates new technologies that can assist the Town in being more efficient. PROGRAM ACTIVITIES AND OPERATIONS: IT SUMMARY OF CHANGES FROM PREVIOUS YEAR Reductions / eliminations from previous year's budget NA New in 2025 budget Purchase SD-WAN appliance to create redundant support for internet service ($14K) Purchase Microsoft Subscription which also results in some operational savings ($13K) Server Administration: Installing and configuring servers - hardware and software. Managing server security - e.g., firewalls, antivirus, patch updates. Monitoring server performance to ensure smooth operations. Managing user access and permissions. Backing up and restoring data. Troubleshooting and resolving server-related issues. Ensuring system uptime and availability. 63 Current Approved Revised Proposed Actual Budget Budget Budget 2023 2024 2024 2025 Personnel Services 399,638$ 561,782$ 561,782$ $ 414,129 Commodities 64,122 79,386 79,386 81,694 Purchased and Contract Services 66,438 86,958 86,958 92,208 Other Operating Costs 109,395 125,133 130,133 182,709 Capital Outlay 2,465 -4,000 Total 642,058$ 853,259$ 862,259$ $ 770,740 Human Resources 642,058$ 853,259$ 862,259$ $ 770,740 Total 642,058$ 853,259$ 862,259$ $ 770,740 Original Final Proposed Actual Budget Budget Budget 2023 2024 2024 2025 Chief Human Resources Officers 0 1 1 0 Human Resource Director 1 0 0 0 Human Resources & Risk Manager 0 0 0 0 Human Resources & Risk Mgmt Generalist I-II 3 3 3 3 Total 4 4 4 3 DEPARTMENT EXPENDITURES BY PROGRAM BUDGET SUMMARY: HUMAN RESOURCES AND RISK MANAGEMENT DEPARTMENT Essential functions of the Human Resources and Risk Management Department include recruitment, hiring, employee relations and performance management; managing and administering the compensation and benefits programs; oversight of the Town’s risk management and safety programs, policy development and compliance; establishing appropriate safety training and professional development plans, as well as creating an organizational culture that prioritizes performance according to Town of Avon values. ADMINISTRATION OF THE DEPARTMENT The Human Resources Department is overseen by the Deputy Town Manager who reports directly to the Town Manager, and is responsible for providing leadership in developing and implementing the Human Resources programs overseeing all administrative, legislative, and fiscal operations necessary to assure quality management of core human resources, safety, property and liability functions for the Town. DEPARTMENT EXPENDITURES BY CATEGORY 64 Develops, in collaboration with department directors, training and professional development programs that address employee training needs and improves teamwork, through initiatives including, but not limited to, new employee orientation, performance management training, leadership training and strengthening the Town's culture. Supports department heads when subject-specific training needs to be identified. Conducts and reviews salary comparisons and market adjustment surveys, evaluates and analyzes pay practice data to determine market competitiveness, and develops and administers the Town’s compensation structures and classification policies. Assist in the development and implementation of the Town’s retirement plans and group health insurance plan; providing support in the areas of plan elections, medical, dental, vision, disability coverages. PROGRAM ACTIVITIES AND OPERATIONS: HUMAN RESOURCES General Human Resources Supports the Town Leadership Team in providing highly relevant guidance and coaching on a wide array of people issues and supports TOA employees by providing a robust series of services and benefits, seeking to make Town of Avon an attractive workplace. HR maintains best municipal HR practices and supports the organization on a wide array of HR and risk topics offering training opportunities and participation in a number of programs. Compensation and Benefits Administration HR Technology, Innovation and Employee Records Organizational Culture and Employee Relations Policy Development and Compliance Risk Management and Safety Recruitment and Selection Manages the Human Resources Information System (HRIS) and maintains townwide employee records and personnel actions, including the processing of unemployment claims; and develops and maintains the Town's Employee Intranet. Provides support to department directors to strengthen the employer-employee relationship through measuring job satisfaction, employee engagement and resolving workplace conflict. Executes a variety of employee events including Health Fair, Summer Employee Recognition, Holiday Party, Open Enrollment, and Wellness Initiatives. Reviews and makes recommendations for improvement of the Town's policies, procedures and practices on personnel and risk management matters. Responsible for monitoring local, state and federal employment laws and court rulings to ensure the Town remains fully compliant with all applicable laws and/or directions. Works closely with the departments to assist with assessments in relation to current staffing levels and advertising for vacant positions. Provides full lifecycle recruitment services including scheduling interviews and screening, selecting, hiring, and onboarding for all position types and job levels including executive, technical, administrative, seasonal, and other specialized job classifications. Develops compensation outlines for newly created positions. Oversees the administration of the Town's risk management and safety programs, including workers' compensation and property and liability insurance. Manages the Town's safety committee meetings, employee workplace safety training, workplace injury and property and liability reporting, modified duty and return-to-work programs, annual property tours, facility and equipment appraisal, annual risk management and safety insurance audits and renewals, and state workers compensation recertification program. Training and Development 65 SUMMARY OF CHANGES FROM PREVIOUS YEAR Reductions / eliminations from previous year's budget Personnel costs have been reduced by not filling the Chief Human Resource Officer in 2025. The Deputy Town Manager will oversee HR & Risk Department ($211K) New in 2025 budget Tuition assistance funds have been included to assist employees pay for higher education with a maximum amount not to exceed $2K per EE ($59K) 66 Current Original Revised Proposed Actual Budget Budget Budget 2023 2024 2024 2025 Personnel Services 810,755$ 1,035,713$ 1,035,713$ $ 920,775 Commodities 5,669 5,375 5,375 4,863 Purchased & Contract Services 27,264 106,790 224,400 29,928 Other Operating Costs 33,500 28,574 28,574 38,199 Capital Outlay 48,695 2,650 2,650 2,650 Total 925,883$ 1,179,102$ 1,296,712$ $ 996,415 Planning & Zoning Commission 12,201$ 26,172$ 26,172$ 14,425$ Planning 584,375 823,732 941,342 639,767 Building Inspection 329,307 329,198 329,198 342,222 Total 925,883$ 1,179,102$ 1,296,712$ $ 996,415 Current Original Revised Proposed Actual Budget Budget Budget 2023 2024 2024 2025 Community Development Director 0 1 1 1 Planning Director 1 0 0 0 Planning Manager 0 1 1 1 Senior Planner 1 0 0 0 Housing - Long Range Planner 1 1 1 1 Planner I-II 1 1 1 1 Building Official 1 1 1 1 Building Inspector 1 1 1 1 Planning & Permit Technician 0 0 0 0 Development Coordinator 1 1 1 1 Total 7 7 7 7 ADMINISTRATION OF THE DEPARTMENT The Community Development Department is administered by the Community Development Director, who spends approximately 70% of the position’s time in overseeing development applications, Council agenda items, Planning and Zoning Commission agendas, and special project work. The remainder of the Director’s time is spent with hands-on project review and special project work. The Development Coordinator is typically the point of first contact for the Department, serving as Avon's development liason for all planning and building permit processes. BUDGET SUMMARY: COMMUNITY DEVELOPMENT DEPARTMENT DEPARTMENT EXPENDITURES BY CATEGORY The Community Development Department takes the lead role in maintaining a livable community, one which meets the needs of the residents, businesses, and visitors. The Planning Division manages all current and long-range community planning functions, including the growing housing initiatives. The Building Division provides start-to-finish permit and inspection services for all development in Avon. Electric Permits are handled by the State of Colorado, and elevator inspection by Northwest Colorado Council of Governments. DEPARTMENT EXPENDITURES BY PROGRAM AUTHORIZED POSITIONS 67 BUILDING PERMITS AND INSPECTIONS Building Inspection/Plan Review: The Building Division provides all construction related services in the Town. The division is responsible for the enforcement of the building, plumbing, and mechanical codes, and Title 15 of the Avon Municipal Code. On a day to day basis this division reviews and processes permit applications, performs inspections, and coordinates with other agencies that perform specialized inspections such as Eagle River Fire Protection, Eagle County Health, NWCCOG, and State Electrical Inspectors. Code enforcement matters are handled on a complaint driven basis with a gradual increase in activity year over year. PLANNING Current Planning / Land Use Applications: Review and process applications for land use under the rules and procedures of the Avon Municipal Code. Includes pre-application, public process with PZC/Council and coordinating third party and legal reviews. The Planning Manager is responsible for all land use application reviews. Long-Term Planning: The Planning Division is responsible for the development of long range planning for the Town of Avon. Implementation of capital projects from the Town's Long Range planning documents is on-going. Administration: Review all new applications and contractor registration applications, including assisting the general public with inquiries. Finance administration for permitting and planning applications, including escrow accounts. This includes administration of the department by the Community Development Director and Development Coordinator. Planning & Zoning Commission: A seven (7) person board, the Commission implements as authorized the land use code regulations and leads long-range planning. Housing: The Town's housing program responsible for Deed Restriction compliance, maintenance, and updates to existing agreements. New housing construction and partnerships with other jurisdictions rounds out the program. PROGRAM ACTIVITIES AND OPERATIONS: COMMUNITY DEVELOPMENT 68 Reductions / eliminations from previous year's budget Planning (212): 1. Park Planning 2. Sun Rd/East Avon Three Mile Plan Housing (250): 1.Housing Planner Salary & Benefits New in 2025 budget Housing (250): 1.Housing Planner Salary & Benefits SUMMARY OF CHANGES FROM PREVIOUS YEAR 69 FinalOriginalRevised ProposedActualBudgetBudgetBudget2023202420242025 Personnel Services 3,870,402$ 4,295,587$ 4,295,587$ $ 4,508,914 Commodities 219,256 307,993 307,993 271,596 Purchased & Contracted Services 198,889 166,914 207,544 174,751 Other Operating Costs 1,210,462 1,209,135 1,227,300 1,428,171 Capital Outlay 140,117 428,634 428,634 38,507 Total 5,639,126$ 6,408,263$ 6,467,058$ $ 6,421,940 Administration 1,069,447$ 1,136,141$ 1,149,141$ $ 1,289,337 Patrol 4,008,581 4,388,812 4,390,337 4,259,001 Investigation 396,012 541,434 545,074 616,124 Code Enforcement 165,086 341,874 382,504 257,478 Total 5,639,126$ 6,408,261$ 6,467,056$ $ 6,421,940 FinalOriginalRevised ProposedActualBudgetBudgetBudget2023202420242025 Police Chief 1 1 1 1 Deputy Police Chief 1 1 1 1 Commander 0 0 0 0.75 Administrative Services Officers 1.7 2 2 1 Administrative Asst.1 1 1 2 Sergeant 5.75 5.75 5.75 5 Part time Commander 0 0 0 0 Investigator/Detective 1 2 2 2 Patrol Officer 12 11 11 13 Code Enforcment Officers 2 2 2 2 Total 23.85 24.6 24.6 27.75 ADMINISTRATION OF THE DEPARTMENT The Police Department is currently led by the Police Chief, Deputy Chief and six (6) Sergeants. The Police Chief spends 80% in general administration with 20% contributed to the oversight of community policing programs, including time on law enforcement committees and community organizations. The Deputy Chief provides general administration and operational supervision for approximately 95% of time, including time on law enforcement committees and community organizations with the balance spent in the field. Each of the four Patrol Sergeant's oversees three (3) police officers (when at full staffing) while the Detective Sergeant supervises two detectives and major programs. There is a part time (.75 FTE) master sergeant who assists with patrol firearms training, virtual simulator training, SWAT training, patrol coverage, special events, employment background investigations, reserve police academy, extra duty requests and other assigned projects. In 2025 our intent is to reclassify the part-time Master Sergeant postion to a part-time Commander taking on some of the extensive operational tasks, supervision and community outreach from the Chief and Deputy Chief. This Commander postion will have five sergeant direct reports. AUTHORIZED POSITIONS BUDGET SUMMARY: POLICE DEPARTMENT DEPARTMENT EXPENDITURES BY CATEGORY DEPARTMENT EXPENDITURES BY PROGRAM For over 45 years, the women and men of the Avon Police Department have provided round-the-clock protection to our community. We are a full-service nationally accredited municipal law enforcement agency committed to the safety and well-being of Avon’s residents and visitors. Guided by our mission, "We serve to better our community," and our motto, "Count on Us!," our officers and professional staff actively engage in community policing to enhance public trust and security. As part of our ongoing commitment to improving service, we continuously evaluate new strategies and technologies to better protect and serve Avon. These efforts ensure that we remain effective, responsive, and aligned with the needs of our growing community. 70 PROGRAM ACTIVITIES AND OPERATIONS: POLICE Administration: The Police Chief, Deputy Chief, Supervisory Administrative Service Manager and two (2) Administrative Services Officers are responsible for the day-to-day administrative operation of the police department and interaction with Avon Town staff on projects such as budget and department liaisons. Administration is responsible for managing the front desk, customer service, answering customer phone calls, accreditation, records management, outside government liaisons, evidence/property management, policy/procedure, training tracking and support, and support for police operations. The Chief and Deputy Chief sit on many law enforcement committees and community organizations. Patrol Operations: When fully staffed, Patrol Operations is staffed by a Commander (.75 FTE), four (4) sergeants and twelve (13) patrol officers. One sergeant and three patrol officers are assigned to each of four squads covering 24/7/365. These squads are responsible for community policing, proactive bike patrol, foot and vehicle patrolling, crime deterence, crime solving and responding to emergencies and calls for service. Officers are responsible for investigation of crimes to persons and property, traffic enforcement/education, traffic crash investigations and crime prevention/community outreach. Code Enforcement: The Code Enforcement Officers are responsible for parking management, enforcement when necessary, maintaining and managing parking management software. Code enforcement officers are also responsible for domestic animal complaints such as dogs off leash, are liaisons for community development complaint investigation, recycling ordinance complaints and issuance of municipal ordinance violation summonses when appropriate, noxious weed enforcement, trash ordinance complaints, Harry A. Nottingham Park patrol and deterrence of violations of public order and quality of life issues. Investigations: The Investigations Division is staffed by one (1) Detective Sergeant and (2) Detectives. The Detectives are responsible to support patrol operations, investigate major crimes, conduct employment background investigations, administer major programs like facial recognition/identification and de-escalation training, and provide administrative support to the Town Clerk for liquor licensing, towing/booting and local peddler license locals checks. Community Programs/Outreach: Community Policing is the core philosophy of the Avon Police Department and each member is responsible to “Better our Community” during every contact and every shift. Approximately 5% of Avon Police Department time, approximatley 3,000 hours, is associated with community programs, community resort policing and outreach. These Community Programs include Citizens and Latino Police Academies, National Night Out, Neighborhood Watch, Kids, Hoops and Cops basketball program, School Resource Officer Program, Shop with a Cop, Public Safety/Community Committees, Mental Health Committees, Bike Patrol, Task Forces, Special Olympics events and Coalitions. The Community programs and outreach involves everyone in the department from Chief, Deputy Chief, Commander, Sergeants, Officers and our professional administrative staff. 71 SUMMARY OF CHANGES FROM PREVIOUS YEAR Reductions / eliminations from previous year's budget 311 – Administration • $9,000 – CALEA Conference: This is required only every four years for recertification. No need for 2025. • $2,022 – RoboForm Business License: Moved to Town of Avon IT budget. • $2,160 – Adobe Acrobat License: Now part of the Town's Enterprise subscription. • $2,500 – Document Shredders: These were replaced in 2024, so no further expenditure needed. 312 – Patrol Operations • $10,000 – Krav Maga Training Mats: Purchased in 2024; next purchase required in five years. • $12,000 – IT Contract Services: With a new excellent IT hire, outsourcing is no longer necessary. • $45,000 – Krav Maga Training defensive tactics and arrest control: This recertification is biannual. The next recert is 2026. The training is funded by the POST I-70 grant. • $17,070 – Weapon Upgrades: Completed for Glock 45 and Sniper Rifle; good for the next five years. • $36,250 – SWAT Equipment: Replacement of vests, helmets, and ear protection completed in 2024. New SWAT operator's equipment postponed to 2026 to allow funding for Axon One Draft Report technology (see below) • $187,672 – Radio Fleet Replacement: Transitioned to a six-year CERF plan with no replacements until 2030. • $4,324 – LUMEN Licensing: in 2025 covered by the State of Colorado. • $2,500 – E-Bike: Purchase postponed until 2026. Total $330,498 72 New in 2025 budget 312 – Patrol Operations • $232,000 – Grant-Funded Police Officers: Addition of two new officers. We will review these positions for 2026, and if there are budgetary constraints, we will opt not to refill vacant positions. Retired vehicles will be used instead of purchasing new ones in the interim. • $36,800 – Ceramic Plates for Patrol Vests: Required every five years, we will now include this in the CERF fund for sustainable budgeting. Our department is the only one in the county providing plate protection in everyday wear vests. Other agencies have active shooter plate vests that must be donned separately over the patrol vests. Our officers are better protected on every call. • $5,812 – Axon Air Drone Licensing: Due to rising costs, this renewal now licenses both pilots and drones. • $4,000 – Axon Auto Tagging: Automating the tagging and labeling of body camera videos to streamline evidence management, already used by other county departments. • $14,000 – Police Academy Costs: Increased costs and additional slots needed for three officers to be hired in January. • $10,794 – Victim Services: Previously covered by the Eagle County Sheriff, now funded due to a reduction in federal assistance. This is a vital 24/7 service for crime victims and their families. • $2,640 – Axon AEDs: Addition of four AEDs, with costs spread over four years for detectice and command vehicles. • $30,000 – Axon Draft One Report Writing: Axon Draft One Report Writing, Police Officers spend approximately 40% of their patrol time writing reports. Axon One, cuts that time in half, producing AI assisted report writing directly from the officers bodycamera footage allowing officers to get back out onto the streets to proactively patrol, deter and fight crime. “Draft One is a force multiplier leveraging generative AI and body worn camera audio to produce high quality draft report narratives in seconds” (Axon). Longmont PD and Fort Collins PD have been piloting this product and have experienced huge success. • $31,731 – Vail Dispatch Services: Increase in our Vail Dispatch Service fees. They have been increasing salaries to be more competitive (huge turnover, very stressful and long training time for new dispatchers) and they are adding the equivalent of two commander positions within their supervisory structure. • $14,600 – Flock Safety License Plate Readers: Adding 4 more cameras on Hwy 6 will assist in solving crimes along the Town of Avon stretch of Highway 6. Jack Ladesic was killed on March 5th. The case is currently unsolved. If we had LPR cameras in that area, we would have solved this case within days. In addition, with the huge investment in safety along Highway 6, the additional LPR cameras will enhance public safety in this area. • $10,000 – Flock0S911 Live Dispatch: This product provides real-time 911 call audio to responding officers, improving safety and situational awareness. This product allows officers responding to calls to hear though their in car dipathc terminal, the actual live 911 call/exchange between the dispatch call taker and the reporting person. This allows for more timely information, improving officer safety, increasing situational clarity and reducing the 911 call time gap between the call taker processing the information to the radio dispatcher. Total $160,377 73 Current Original Revised Proposed Actual Budget Budget Budget 2023 2024 2024 2025 Personnel Services 361,597$ 325,579$ 325,579$ $ 475,886 Commodities 12,342 23,205 23,205 20,721 Purchased & Contract Services 1,567 - - - Other Operating Costs 3,640 15,258 15,258 14,201 Capital Outlay 50,288 5,616 5,616 860 Total 429,434$ 369,658$ 369,658$ $ 511,668 Public Works (Admin)429,435$ 369,658$ 369,658$ $ 511,668 Total 429,435$ 369,658$ 369,658$ $ 511,668 Current Original Revised Proposed Actual Budget Budget Budget 2023 2024 2024 2025 Public Works Direct 1 1 1 1 Asset Manager 0 1 1 1 Administrative Coordinator 1 0 0 0 GIS Administrator 1 1 1 1 Total 3 3 3 3 BUDGET SUMMARY: Public Works Dept (Admin) The Public Works Department manages the Capital Improvement Program, Town Assets, Geographical Informaton System (GIS) support, Facilities, Parks & Roads, Fleet Maintenance, and the Mobility Program. The department is responsbule for the construction and maintenance of Avon's public infrastructure, such as roads, parks, water and drainage ways, and town facilities. ADMINISTRATION OF THE DEPARTMENT The Public Works Department is administered by the Public Works Director. Consisting of 6 divisions (Asset Management, Engineering, Facilities, Fleet, Operations, and Mobility), the department oversees the administration of the Department Budgets, Asset Management, work flow/recurring maintenance, and GIS administration. The Public Works Director manages the Capital Improvement Program, the water fund, and the Community Enhancement fund. The Public Works Director reports to the Town Manager. The Director supports the Division by spending approximately 10% managing the Water Fund, 10% on development including new infrastructure, 30% on the Capital Improvements Program (CIP) and the remaining 50% managing the Public Works Department. AUTHORIZED POSITIONS DEPARTMENT EXPENDITURES BY CATEGORY DEPARTMENT EXPENDITURES BY PROGRAM 74 Asset, Infrastructure Management and Capital Planning: The Public Works Department manages and maintains the Town's infrastructure through asset management, recurring maintenance and Capital Improvement planning. Town's assets and infrastructure includes Parks, Roads, and Faciliities. PROGRAM ACTIVITIES AND OPERATIONS: PUBLIC WORKS DEPARTMENT INFRASTRUCTURE MANAGEMENT AND CAPITAL PLANNING Capital Improvements Program (CIP): The Public Works Department oversees the Capital Improvements Program (CIP). All divisions within the Public Works Department assist in the management and completion of CIP projects. The execution of CIP program includes identifying, estimating costs for needed projects, procuring design firms for identified projects, preparing the contract documents, managing the project bidding and contractor selection, executing contracts, and coordinating with utitilies. Geographical Information System (GIS) Adminstration: The Public Works Department manages and maintains the Town's GIS System. GIS administration includes integration of data collection, application, and public interface. Workload (PubWork) Adminstration: The Public Works Department manages workload and recurring maintenance through PubWorks. PubWorks supports the tracking of labor and material resources and assist in work prioritization. 75 New in 2025 budget $2,700: Public Works all-divisions Team outing (Admin, Operations, Facilities, Fleet, Mobility, Engineering) SUMMARY OF CHANGES FROM PREVIOUS YEAR Reductions / eliminations from previous year's budget 76 Current Original Revised Proposed Actual Budget Budget Budget 2023 2024 2024 2025 Personnel Services 524,251$ 751,862$ 751,862$ $ 617,651 Commodities 8,135 5,790 5,790 6,521 Purchased & Contract Services 15,890 1,872 1,872 19,900 Other Operating Costs 8,243 25,077 25,077 31,436 Capital Outlay 98,001 - - 2,691 Total 654,520$ 784,601$ 784,601$ $ 678,199 Engineering 654,520$ $ 784,601 $ 784,601 $ 678,199 Total 654,520$ $ 784,601 $ 784,601 $ 678,199 Current Original Revised Proposed Actual Budget Budget Budget 2023 2024 2024 2025 Town Engineer 0 1 0 1 Senior Project Engineer 2 1 2 1 Project Engineer 0 0 0 Engineering Technician 1 1 1 1 Total 3 3 3 3 DEPARTMENT EXPENDITURES BY CATEGORY DEPARTMENT EXPENDITURES BY PROGRAM BUDGET SUMMARY: ENGINEERING DIVISION The Engineering Division provides technical expertise in the construction and maintenance of Avon's public infrastructure, such as roads, drainage ways, and town facilities. The Division's work includes executing capital improvement projects, review of construction documents, subdivision and development review and assisting in the planning for future infrastructure. In addition, the Engineering Division oversees the public way and grading permit program for the Town. ADMINISTRATION OF THE DIVISION The Engineering Division is administered by the Town Engineer. The division consists of two engineers and a construction manager who spends the majority of their time managing capital projects, public infrastructure acceptance, development permit reviews, and public way permits. The Town Engineer reports to the Public Works Director AUTHORIZED POSITIONS 77 Subdivision and Development Review: The Engineering Divsion manages the infrastructure review and acceptance process for public improvements to be dedicated to the Town. The Division manages the public way and grading permit programs and assists the Community Development Department with the review of all other development applications, ensuring compliance with the Town’s adopted design guidelines, codes and standards. PROGRAM ACTIVITIES AND OPERATIONS: ENGINEERING ENGINEERING AND CAPITAL PLANNING Execution of Capital Improvements Projects: The Public Works Department executes Capital Improvements projects by identifying and estimating costs for needed projects, procuring design firms for identified projects, preparing the contract documents, managing the project bidding and contractor selection, executing contracts, and coordinating with utitilies. Additionally, Engineering manages the construction projects through submittal review, coordindation, inspections, processing payment requests, infrastructure acceptance, and warranty tracking. 78 SUMMARY OF CHANGES FROM PREVIOUS YEAR Reductions / eliminations from previous year's budget New in 2025 budget $2,291: Laptop for 1 new engineer 79 Current Original Revised Proposed Actual Budget Budget Budget 2023 2024 2024 2025 Personnel Services 1,978,150$ 2,138,142$ 2,138,142$ $ 2,304,060 Commodities 456,201 689,321 689,321 681,342 Purchased & Contracted Services 949,264 1,149,928 1,149,928 1,003,864 Other Operating Costs 920,496 690,251 750,251 877,124 Capital Outlay 638,526 88,295 108,992 11,880 Total 4,942,637$ 4,755,937$ 4,836,634$ $ 4,878,270 Administration Roads and Bridges 3,912,461 3,634,253 3,694,253 3,844,058 Parks 1,030,176 1,121,684 1,142,381 1,034,211 Total 4,942,637$ 4,755,937$ 4,836,634$ $ 4,878,270 Current Original Revised Proposed Actual Budget Budget Budget 2023 2024 2024 2025 Public Operations Manager 1 1 1 1 Public Operations Assistant Manager 0 0 0 0 Deputy Operations Manager Parks 0 1 1 1 Parks Supervisor 1 0 0 0 Deputy Operations Manager Streets 0 1 1 1 Roads Supervisor 1 0 0 0 Operator II / Master Gardener 2 2 2 2 Operator I-II 13 13 13 13 Total 18 18 18 18 BUDGET SUMMARY: PUBLIC OPERATIONS DEPARTMENT The Public Operations Department is responsible for operational management and maintenance of the Town's parks, open space, streetscape, hard and soft trails, Nottingham Lake, bridges, roads and streets, sidewalks, landscaping and storm water infrastructure. The Department is managed by the Operations Manager, with supervisory support from two Deputy Operations Managers. The Operations Department is overseen by the Public Works Director, who reports directly to the Town Manager. The Operations Manager spends approximately 75% in general department administration, including developing work plans and work supervision. PubWorks Administration and snow removal permit administration and inspection takes 20% of the position's time, with the balance working in the field. The Deputy Operations Managers report to the Operations Manager, and spend approximately 80% in general department administration and 20% managing work in the field. DEPARTMENT EXPENDITURES BY CATEGORY ADMINISTRATION OF THE DEPARTMENT DEPARTMENT EXPENDITURES BY PROGRAM AUTHORIZED POSITIONS 80 PROGRAM ACTIVITIES AND OPERATIONS: PUBLIC OPERATIONS ADMINISTRATION Administration: The Operations Manager, under the oversight of the Public Works Director, manages all work of the department, including but not limited to development, implementation and monitoring of seasonal staff work plans for snowplowing, ice management, cinder clean-up, road maintenance, ditch maintenance, noxious weed program, special event assistance, and parks operations and maintenance. The work also includes management of contract work, locate requests, inspections of construction sites, utility projects, budgetary planning and approval of travel, training and conferences. In addition to the Manager, the Deputy Operations Managers contribute 75% of all hours to administration. Parks Maintenance: Maintenance of four parks, including over 65 acres of irrigated open space, the beach area and volleyball courts at Nottingham Park, multi-use fields, playground equipment, tennis and pickleball courts, basketball courts, picnic shelters, 800+ trees, 83 trash receptacles, and 24 pet stations. Winter includes set-up and care of the outdoor ice rink at Nottingham Park. Town Center West: Maintenance of the Avon pedestrian mall, including Possibilities Plaza and Lettuce Shed Lane. ROAD AND BRIDGE General Road Maintenance: The Town has approximately 60 lane miles of streets and roads, six bridges, two railroad overpasses, eight miles of sidewalk, approximately and 17 miles of soft and hard trails. Work includes guardrail repair, utility locates, Special Event assistance, street sweeping, cinder pick-up, street striping, sign production and maintenance, banner placement, and weed control. Snow Removal Operations: Work includes snow and ice removal on all streets, roads and bridges. Ditch Maintenance: Maintenance of the Town's major storm water system, includes traffic control and cleaning of ditches and hauling of waste. PARKS 81 SUMMARY OF CHANGES FROM PREVIOUS YEAR Reductions / eliminations from previous year's budget $73,700: Reduction in Hauling due to new dump truck acquired in 2024 $69,000 ($28,000 Roads and $41,000 Parks): The needed Machinery and Equipment was purchased in 2024 $20,000: Removed athletic field top dressing and reduced beach sand that was placed in 2024 $6,450: Outdoor park supplies were purchased and installed in 2024 $83,800: Reduced cost of contracted landscape services Total: $252,950 New in 2025 budget $2,400: Replacement of damaged BBQ grills in Nottingham Park $4,000: 2" road plates for required road maintenance $5,500: Hoses and accessories for new Vactor Truck acquired in 2024 $10,000: Field striping machine lease agreement Total: $21,900 82 Current Original Revised Proposed Actual Budget Budget Budget 2023 2024 2024 2025 Personnel Services 792,430$ 839,234$ 839,234$ $ 991,326 Commodities 143,104 250,519 250,519 182,904 Purchased & Contract Services 479,589 415,919 415,919 406,338 Other Operating Costs 600,681 637,382 637,382 725,446 Capital Outlay 104,089 3,700 3,700 Total 2,119,893$ 2,146,754$ 2,146,754$ $ 2,306,014 Buildings and Facilities 2,119,893$ 2,146,754$ 2,146,754$ $ 2,306,014 Total 2,119,893$ 2,146,754$ 2,146,754$ $ 2,306,014 BUDGET SUMMARY: FACILITIES DIVISION The Facilities Division maintains Town facilities to ensure safety and extend buiding and equipment life. The Division manages projects, reviews construction documents, and assists in planning for future infrastructure. The Facilities Division operates and maintains the Town's six major buildings, pavilion, other facilities, and street electrical infrastructure. ADMINISTRATION OF THE DIVISION The Facilities Division is administered by the Facilities Manager with assitance from the Facilities Supervisor. The Facilities Manager reports to the Public Works Director. DEPARTMENT EXPENDITURES BY CATEGORY 83 Current Original Revised Proposed Actual Budget Budget Budget 2023 2024 2024 2025 Facilities Manager 1 1 1 1 Town Electrician 1 1 1 1 Facilities Supervisor 0 1 1 1 Lead Building Technician 1 1 1 1 Building Technician I-II 3 2 2 2 Building Attendant 1 1 1 1 Total 7 7 7 7 PROGRAM ACTIVITIES AND OPERATIONS: Buildings and Facilities: The Buildings and Facilities Division is responsible for the maintenance, repair, and electrical needs of town buildings and assets. The Division reviews what can be done in-house and what should be contracted, utilizing outside resources when the Town lacks the specialized expertise or equipment for maintenance. The Department employs one Facilities Manager, one Facilities Supervisor, three full-time Building Technicians, one Electrician and one Custodial Attendant. BUILDINGS AND FACILITIES AUTHORIZED POSITIONS 84 SUMMARY OF CHANGES FROM PREVIOUS YEAR Reductions / eliminations from previous year's budget $17,000: Construction materials were purchased in 2024 $19,500: Light poles and LED replacement lights were purchased in 2024 $6,000: Fleet AC condensor and heat exchange were replaced in 2024 $10,000: Reduction in contracted facilities repair and maintenance due to work completed in 2024 $12,200: Reduction in contracted services: concrete base removal completed in 2024 $11,000: Employee housing HOA dues moved to a different budget Total: $75,700 New in 2025 budget $5,000: Heat Exchange cleaning every 5 years is due to be performed $30,000: Electric cost for new Public Works Garage Total: $35,000 85 Current Original Revised Proposed Actual Budget Budget Budget 2023 2024 2024 2025 Personnel Services 1,107,942$ 1,239,270$ 1,239,270$ $ 1,333,625 Commodities 159,825 191,040 192,040 197,464 Purchased & Contract Services 78,878 331,777 331,777 176,502 Other Operating Costs 1,652,639 1,014,646 1,015,656 1,044,798 Debt Service 3,692 41,755 41,755 41,755 Capital Outlay 1,807 1,027,400 778,400 - Total 3,004,783$ 3,845,888$ 3,598,898$ $ 2,794,143 Administration 347,597$ 272,031$ 273,041 $ 366,821 Operations 2,077,307 2,745,249 2,463,249 1,772,701 Wash Bay 240,429 225,851 259,851 287,505 Mobility Programs 339,450 602,757 602,757 367,116 Total 3,004,783$ 3,845,888$ 3,598,898$ $ 2,794,143 Current Original Revised Proposed Actual Budget Budget Budget 2023 2024 2024 2025 Mobility Director 0 0 0 0 Mobility Manager 1 1 1 1 Mobility Superintendent 0 0 0 0 Mobility Operations Supervisor 1 1 1 1 Wash Bay Operator 1 1 1 1 Transit Operator 6 6 6 6 Total 9 9 9 9 DEPARTMENT EXPENDITURES BY CATEGORY DEPARTMENT EXPENDITURES BY PROGRAM DEPARTMENT EXPENDITURES BY CATEGORY ADMINISTRATION OF THE DIVISION The Mobility Division is administered by the Mobility Manager, with the assistance of a Transit Supervisor. It is under the direct supervision of the Public Works Director. DEPARTMENT FINANCIAL SUMMARY The Mobility Division is responsible for multimodal (mobility) programs and transit operations. The Division also coordinates and collaborates with Regional Transportation and other Transit organizations. The Mobility Fund receives Town general taxes (accommodation taxes) and Federal and State grant funds to support fare-free transit operations. In addition, a joint funding agreement with the Beaver Creek Resort Company funds the fare-free Skier Express and Restaurant Shuttles. BUDGET SUMMARY: MOBILITY DIVISION 86 WASH BAY Wash Bay: Located in the Mobility Center, the wash bay accommodates large buses, smaller vehicles, and equipment. The bay also includes a service station for checking fluids and daily checklists. Charges are estimated each year based upon the operational and maintenance costs of operating the wash bay, including staff time for servicing vehicles. 2025 Avon Transportation Proposed Routes PROGRAM ACTIVITIES AND OPERATIONS: MOBILITY ADMINISTRATION Administration: The Mobility Manager oversees the Town of Avon's multimodal transportation programs; including but not limited to providing day-to-day bus service routes, strategic planning, budget development and management, the establishment of performance goals and passenger feedback systems, designs and implements advertising and promotion, maintains ADA certification and compliance, transit vehicle procurement, coordination with Federal Highway Administration, Colorado Department of Transportation, I70 Coalition, and other regional transportation agencies, grant solicitation/management, and Intergovernmental Agreement/Third-Party contract execution. ROUTE OPERATIONS Route Operations: Includes service design/service implementation schedule and policy, system safety and security, fleet management, customer (guest) service protocols, employee standards, seasonal employee recruitment, training, and certification, performance metric(s), and day to day field operational supervision. Winter Service: Five (5) route operations occur during the winter months: The Blue and Red routes serve the Avon core and residential areas other than Wildridge; a Skier Shuttle(1-3 buses) and an evening Restaurant Shuttle is supported with a contribution from Beaver Creek. A Wildridge Ski shuttle serves residents on weekends. Service Hours and costs are summarized in the table below. The Town provides an in-kind bus service for the Birds of Prey World Cup, running additional buses. The Town also contributes funds for the operations of the Riverfront Gondola. Summer Service: Two (2) route operations occur during the summer months. The seven-day per week Blue and Red Routes operate from mid-April to mid-Nov. Hours and route frequency are summarized in the table below. 87 SUMMARY OF CHANGES FROM PREVIOUS YEAR Reductions / eliminations from previous year's budget New in 2025 budget 10 Year Mobility Plan: $50,000 Offset by Mobility Planning Grant Revenue $40,000 88 FinalOriginalRevised ProposedActualBudgetBudgetBudget2023202420242025 Personnel Services 975,237$ 1,042,779$ 1,042,779$ $ 1,070,216 Commodities 753,244 690,625 690,625 693,520 Purchased & Contract Services 129,251 133,090 133,090 126,791 Other Operating Costs 268,364 115,596 115,596 155,092 Debt Service 19,936 193,003 193,003 193,682 Capital Outlay 899 5,400 5,400 14,820 Total 2,146,932$ 2,180,493$ 2,180,493$ $ 2,254,121 Fleet Maintenance 2,146,932$ 2,180,493$ 2,180,493$ $ 2,254,121 Total 2,146,932$ 2,180,493$ 2,180,493$ $ 2,254,121 FinalOriginalRevised ProposedActualBudgetBudgetBudget2023202420242025 Fleet Manager 1 1 1 1 Purchasing Coordinator 1 1 1 1 Fleet Maintenance Foreman 2 2 2 1 Mechanic I-II 3 4 3 4 Mechanics Helper 1 1 1 1 Parts Specialist 0 0 1 1 Total 8 9 9 9 The Fleet Maintenance Fund is an enterprise operation and is used to account for operations that are financed and operated in a manner similar to private business enterprises, where the costs of providing services to the Town's departments, other governmental third party agencies, and up to 10% private clients, can be fully recovered through user charges. Monies may also be provided to the Fleet Maintenance Fund from general taxes collected by the Town of Avon, when appropriate, to ensure a positive net income on an annual basis. As of July 2024, The Fleet Department is nationally recognized by ASE (Automotive Service Excellence) as a Blue Seal Certified repair facility. The Fleet Department is the only division in the Fund and provides equipment and vehicle management and maintenance and repair services. BUDGET SUMMARY: FLEET MAINTENANCE DEPARTMENT DEPARTMENT EXPENDITURES BY PROGRAM AUTHORIZED POSITIONS ADMINISTRATION OF THE DEPARTMENT The Fleet Department is administered by the Fleet Manager who oversees the operations of the Division, the fueling systems, statutory compliance, procurement and disposition of vehicles and equipment, policy development/compliance, monthly billing, budget development and provides the Division with leadership and managerial support. Approximately 75% of time is spent on general department administration, and the balance on mechanic training and hands-on support. The Fleet Manager reports to the Public Works Director. DEPARTMENT EXPENDITURES BY CATEGORY 89 Third Party Vehicles/Rolling Stock and 10% Private Clients: Third party governmental agencies are charged a competitive “fully burdened” shop rate for regular maintenance and repair. The Fleet Department targets a cost recovery of 60% - 80% from total work through the year. The department is allowed to contract with private clients up to 10% of revenues or shop hours. Provides vehicle tracking and management for some outside agencies. Assist with procurement and product specifications and consulting. Manage Town of Avon Fleet: : Procure fuel efficient, low carbon emitting, cost effective vehicles and equipment that meets the needs of departments. Consider Electric Vehicle purchases whenever possible. Monitor use and sets standards for vehicles and equipment utility with life cycle cost analysis for greatest return of investment. Procures parts and fuel for Town and user agencies. Completes vehicle and equipment specifications for specialized purchasing and governmental contracts. Complies with and monitors statutory compliance for State and Federal requirements. Complete Monthly Billing: Generate invoices, spreadsheets and work orders for all fleet users using data incorporated from a fleet management cost accounting system and fuel management program. PROGRAM ACTIVITIES AND OPERATIONS: FLEET MAINTENANCE Town of Avon Vehicles and Rolling Stock: : Town departments are charged a competitive “fully burdened” shop rate for regular maintenance and repair. The Fleet Department targets a billable total cost recovery of 60% - 80% from work through the year. 90 SUMMARY OF CHANGES FROM PREVIOUS YEAR Reductions / eliminations from previous year's budget New in 2025 budget $3,500: Electric Vehicle Technician training Raising Shop labor rates 7% 91 Current Original Revised Proposed Actual Budget Budget Budget 2023 2024 2024 2025 Personnel Services 1,894,294$ 2,394,256$ 2,394,256$ $ 2,514,656 Commodities 103,770 140,365 140,365 147,043 Purchased & Contracted Services 42,147 93,029 93,029 88,727 Other Operating Costs 393,438 379,656 379,656 421,70 5Capital Outlay 16,452 54,150 79,222 33,217 Total 2,450,101$ 3,061,456$ 3,086,528$ $ 3,205,348 Administration 275,899$ 286,066$ 286,066$ $ 348,556 Adult Programs 48,827 87,042 87,042 91,150 Aquatics 824,373 1,005,994 1,005,994 1,044,789 Fitness 297,561 352,866 352,866 361,593 Guest Services 590,377 723,583 723,583 719,904 Youth Programs 193,336 372,667 397,739 309,943 Community Swim Program 219,728 258,310 258,310 330,013 Total 2,450,101$ 3,086,528$ 3,111,600$ $ 3,205,348 Current Original Revised Proposed Actual Budget Budget Budget 2023 2024 2024 2025 Recreation Director 1 1 1 1 Aquatics Superintendent 1 1 1 1 Aquatics Supervisor 1 1 1 1 Aquatics Coordinator 3 3 3 3 Recreation Programs Supervisor 1 1 1 1 Recreation Programs Coordinator 1 1 1 1 Recreation Services Superintendent 1 1 1 1 Recreation Services Supervisor 1 1 1 1 Recreation Services Coordinator 1 1 1 1 Swim Program Supervisor 1 1 1 1 Total 12 12 12 12 BUDGET SUMMARY: RECREATION DEPARTMENT DEPARTMENT EXPENDITURES BY CATEGORY The Recreation Department oversees the operations and management of the 45,000 square foot Avon Recreation Center, and youth and adult recreational programs, which are provided at the Recreation Center and Town parks. The Department is responsible for operational oversight and management of the Town's three Pocket Parks, Whitewater Park, Harry A. Nottingham Park, beach and lake recreational activities. DEPARTMENT EXPENDITURES BY PROGRAM AUTHORIZED POSITIONS ADMINISTRATION OF THE DEPARTMENT The Recreation Department is administered by the Recreation Director, who dedicates time to strategic leadership, personnel management, financial reporting and controls, contract negotiations, community relationships, risk management and the development and implementation of operating guidelines. The Director provides additional support to each division on an as needed basis depending on staffing levels. DEPARTMENT FINANCIAL SUMMARY 92 Community Swim Program: The Community Swim Program includes eight levels of Learn to Swim classes for youth ages 6 months-17 years old and two levels for adults ages 18 and up. The Learn to Swim progression of skills will prepare students to be proficient in basic swimming techniques. Youth swimmers wishing to go beyond the Learn to Swim progression may continue with our Recreational Swim Team, or our USA Swimming registered swim team. The Avon Narwhals Swim Club is our competitive travel team that competes at the state, regional and national level on a year-round swim meet schedule. The program also offers private and semi-private swim lessons for all ages, levels and abilities. AQUATICS Aquatics: This division offers aquatic programming for people of all ages and abilities including lifeguard training classes, water safety instructor courses, kayak and scuba offerings, water aerobics classes, beginning diving classes, babysitter's training and First Aid/CPR/AED classes. During the summer months, the Aquatics division manages programs in the park and on the lake, sets up the swim beach and coordinates boat rentals through a third party. The Aquatics division devotes 60% of personnel time to pool safeguarding activities, with 5% of time to other programs, 20% spent on administration, and 15% on maintenance of the pools. Guest Services: This division primarily provides admission to the recreation center, pass/punch card sales, and program registration. The front desk serves as the focal point for information dissemination to customers as well as personnel. The Guest Services division also oversees ice skating out of the Metcalf Cabin in the Winter. The Guest Services division spends 65% of time with front desk operations, 25% on administrative duties and 10% on hiring and training. PROGRAM ACTIVITIES AND OPERATIONS: RECREATION GUEST SERVICES RECREATION PROGRAMS Adult Programs: This division focuses on meeting the needs of adult recreation program participants ages 18 and up. New and innovative programming is being developed and tested to meet the needs of our ever-changing population. The Adult Programs division spends 80% of time on development and maintenance of existing program offerings and 20% on scheduling, marketing and researching new program offerings. Youth Programs: This division focuses on offering community based childcare for school-aged children throughout the year. In 2024 the Youth Programs division plans on continuing to grow its participation numbers by recruiting qualified staff and maintaining quality offerings. The Youth Program division spends 40% of time on Summer Camp operations, 30% on After School Program operations, 15% on Schools-Out Program operations, 10% on new program development and 5% on existing programming maintenance. Fitness: The Fitness division provides the community with instructor-led and on-demand group exercise classes to include a balanced offering of Yoga, Pilates, group cycling, dance, aerobics based and strength/conditioning-based classes, as well as personal training services, fitness assessments, fitness area orientation and body composition testing. The division offers seasonal programming and classes such as outdoor Yoga, outdoor boot camp, and Winter Sports Conditioning. The Fitness division oversees the management of the fitness floor. 85% of staffing time is applied to fitness classes and programs, with the balance of 15% on administrative responsibilities for hiring, training, scheduling and marketing. FITNESS 93 New in 2025 budget Recreation Administration (514): 1. $2,715 for Software 2. $2,200 for analog phones Adult Programs (515): 1. $3,900 for new older adult programming day trips Aquatics (516): 1. $4,400 for replacement radios, radio batteries and training mannequins 2. $6,000 for replacement pool flow meters Fitness (518): 1. $6,307 for new Leg Curl machine Guest Services (519): 1. $1,850 for merchandise for resale (water bottles, goggles) 2. $2,390 for new Laptop for shared use among staff Youth Programs (521): 1. $6,600 for more field trip and food expenses Community Swim Program (523): 1. $2,600 for expenses related to more staff traveling to swim meets 2. $50,000 increase for part-time staff wages to expand group swim lesson offerings and swim team coaching oversight SUMMARY OF CHANGES FROM PREVIOUS YEAR Reductions / eliminations from previous year's budget Recreation Administration (514): 1. Copier lease expense reduced by 3% 2. Cellular & Paging expense reduced by 23% based on actuals Adult Programs (515): 1. N/A Aquatics (516): 1. 5% reduction in medical & first aid supplies based on actuals Fitness (518): 1. Reduced by $7,000 to replace/add new fitness equipment 2. 25% reduction in R&M - Other Specialized Equipment based on projected pool needs for 2025. 3. Computers & Peripherals reduced by $3,700 based on replacement schedule. Guest Services (519): 1. Part-Time Staff Wages reduced by 13% per previous years actuals Youth Programs (521): 1. Part-Time Staff Wages reduced by 12% per previous years actuals Community Swim Program (523): 1. General Program Supplies reduced by 7% 94 11/6/2024 3:00:45 PM Page 1 of 96 Budget Listing Avon, CO For Fiscal: 2025 Period Ending: 01/31/2025 2025 2025Account Number Account Name Program: 111 - MAYOR AND TOWN COUNCIL REGULAR PART-TIME SALARY 76,500.00100-111-61102 Budget Detail Description Units Price AmountBudget Code 5 COUNCIL MEMBERS ($750 X 12 MONTHS) X 5 60.00 750.00 45,000.002025 MAYOR ($1500 X 12MONTHS)12.00 1,500.00 18,000.002025 MAYOR PRO TEM ($1125 X 12MONTHS)12.00 1,125.00 13,500.002025 PTS PENSION 2,983.50100-111-61302 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 2,983.502025 FICA/MEDICARE 1,051.59100-111-61401 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 1,051.592025 GROUP HEALTH & LIFE INSURANCE 83,509.40100-111-61501 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 83,509.402025 DENTAL INSURANCE 6,516.12100-111-61507 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 6,516.122025 WORKER'S COMPENSATION INSURANCE 50.00100-111-61509 UNEMPLOYMENT INSURANCE 159.12100-111-61510 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 159.122025 PRINTING & REPRODUCTION 100.00100-111-63203 Budget Detail Description Units Price AmountBudget Code NAME TAGS & NAME PLATES 0.00 0.00 100.002025 PHOTOGRAPHY SERVICES 0.00100-111-63303 OTHER PURCHASED & CONTRACTED SERVICES 3,000.00100-111-63999 Budget Detail Description Units Price AmountBudget Code CONSULTING/TRAINING 0.00 0.00 3,000.002025 PROFESSIONAL DEVELOPMENT 16,000.00100-111-64101 Budget Detail Description Units Price AmountBudget Code CAST MEETINGS 2.00 1,000.00 2,000.002025 COUNCIL MISC CONFERENCES 7.00 2,000.00 14,000.002025 DUES, LICENSES & MEMBERSHIPS 62,062.00100-111-64102 Budget Detail Description Units Price AmountBudget Code CAST 0.00 0.00 2,700.002025 95 Budget Listing For Fiscal: 2025 Period Ending: 01/31/2025 11/6/2024 3:00:45 PM Page 2 of 96 2025 2025Account Number Account Name CC4CA 0.00 0.00 5,000.002025 CLIMATE ACTION COLLABORATIVE 0.00 0.00 24,587.002025 CML 0.00 0.00 10,049.002025 COLLABORATIVE EFFORT 0.00 0.00 5,000.002025 I-70 COALITION 0.00 0.00 4,189.002025 NWCCOG 0.00 0.00 8,053.002025 QQ 0.00 0.00 2,484.002025 MEETING EXPENSES 19,400.00100-111-64104 Budget Detail Description Units Price AmountBudget Code MEETING COUNCIL MEMBERS / THIRD PARTY 6.00 200.00 1,200.002025 MEETINGS MAYOR / THIRD PARTY 1.00 1,600.00 1,600.002025 PZC & COMMITTEES APPRECIATION DINNER 1.00 7,500.00 7,500.002025 TOWN COUNCIL MEETINGS & RETREATS 26.00 350.00 9,100.002025 CELLULAR & PAGING 4,032.00100-111-64206 Budget Detail Description Units Price AmountBudget Code CELL PHONE REIMBURSEMENT 7.00 576.00 4,032.002025 ELECTION AND REGISTRATION COSTS 0.00100-111-64305 COMPUTERS & PERIPHERALS 5,450.00100-111-66402 Budget Detail Description Units Price AmountBudget Code COUNCIL SURFACE LAPTOP OR TABLET 3.00 1,800.00 5,400.002025 REIMBURSEMENT PDF EDITOR 1.00 50.00 50.002025 Total Program: 111 - MAYOR AND TOWN COUNCIL: 280,813.73 Program: 113 - TOWN ATTORNEY LEGAL SERVICES 265,000.00100-113-63101 Budget Detail Description Units Price AmountBudget Code OTHER LEGAL SERVICES 0.00 0.00 25,000.002025 TOWN ATTORNEY LEGAL SERVICES 12.00 20,000.00 240,000.002025 MILEAGE REIMBURSEMENT & TRAVEL 7,020.00100-113-64103 Budget Detail Description Units Price AmountBudget Code TOWN ATTORNEY LODGING 39.00 180.00 7,020.002025 Total Program: 113 - TOWN ATTORNEY: 272,020.00 Program: 115 - TOWN CLERK REGULAR FULL-TIME SALARY 119,912.00100-115-61101 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 119,912.002025 PAID OUT LEAVE 2,217.00100-115-61106 SPANISH FLUENCY STIPEND 0.00100-115-61157 FT PENSION 13,190.32100-115-61301 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 13,190.322025 EMPLOYEE ASSISTANCE PROGRAM 24.00100-115-61304 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 24.002025 96 Budget Listing For Fiscal: 2025 Period Ending: 01/31/2025 11/6/2024 3:00:45 PM Page 3 of 96 2025 2025Account Number Account Name FICA/MEDICARE 1,681.53100-115-61401 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 1,681.532025 GROUP HEALTH & LIFE INSURANCE 27,241.21100-115-61501 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 27,241.212025 LONG-TERM DISABILITY INSURANCE 539.60100-115-61505 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 539.602025 DENTAL INSURANCE 2,062.56100-115-61507 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 2,062.562025 WORKER'S COMPENSATION INSURANCE 325.00100-115-61509 UNEMPLOYMENT INSURANCE 239.82100-115-61510 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 239.822025 EMPLOYEE RECOGNITION EXPENSE 100.00100-115-62801 Budget Detail Description Units Price AmountBudget Code EMPLOYEE RECOGNITION EXPENSE 1.00 100.00 100.002025 SOFTWARE 107.00100-115-62904 Budget Detail Description Units Price AmountBudget Code ADOBE LICENSE 1.00 107.00 107.002025 BOOKS & PERIODICALS 4,700.00100-115-62905 Budget Detail Description Units Price AmountBudget Code MUNICODE 1.00 4,700.00 4,700.002025 OFFICE SUPPLIES & MATERIALS 200.00100-115-62999 Budget Detail Description Units Price AmountBudget Code OFFICE SUPPLIES 1.00 200.00 200.002025 COMPUTER SERVICES 6,600.00100-115-63304 Budget Detail Description Units Price AmountBudget Code LASERFICHE CONSULTING 1.00 6,000.00 6,000.002025 MUNICIPAL CODE HOSTING 1.00 600.00 600.002025 R&M-OFFICE EQUIP & COMPUTERS 900.00100-115-63504 Budget Detail Description Units Price AmountBudget Code XEROX BASE FEE 1.00 900.00 900.002025 RENTALS-OFFICE EQUIPMENT 4,287.00100-115-63603 Budget Detail Description Units Price AmountBudget Code XEROX 1.00 4,287.00 4,287.002025 97 Budget Listing For Fiscal: 2025 Period Ending: 01/31/2025 11/6/2024 3:00:45 PM Page 4 of 96 2025 2025Account Number Account Name OTHER PURCHASED & CONTRACTED SERVICES 8,175.00100-115-63999 Budget Detail Description Units Price AmountBudget Code CBI BACKGROUND CHECKS 1.00 325.00 325.002025 SPANISH LESSONS FOR TOA EMPLOYEES 10.00 660.00 6,600.002025 SPANISH LESSONS YEAR 1 IMPLEMENTATION FEE 1.00 1,250.00 1,250.002025 PROFESSIONAL DEVELOPMENT 8,100.00100-115-64101 Budget Detail Description Units Price AmountBudget Code CMCA CERT 2.00 900.00 1,800.002025 CMCA CONFERENCE 2.00 1,800.00 3,600.002025 CO CLERKS INSTITUTE 1.00 2,700.00 2,700.002025 DUES, LICENSES & MEMBERSHIPS 644.00100-115-64102 Budget Detail Description Units Price AmountBudget Code CMCA 2.00 137.00 274.002025 IIMC 2.00 185.00 370.002025 POSTAGE & DELIVERY COSTS 50.00100-115-64301 Budget Detail Description Units Price AmountBudget Code FEDEX AND UPS CHARGES 1.00 50.00 50.002025 RECORDING FEES 375.00100-115-64302 Budget Detail Description Units Price AmountBudget Code COUNTY RECORDING FEES 1.00 250.00 250.002025 ELECTRONIC RECORDING FEES 1.00 125.00 125.002025 ELECTION & REGISTRATION COSTS 0.00100-115-64305 ADVERTISING/LEGAL NOTICES 1,300.00100-115-64901 Budget Detail Description Units Price AmountBudget Code CMNM PUBLIC NOTICES VAIL DAILY 1.00 1,300.00 1,300.002025 COMPUTERS & PERIPHERALS 0.00100-115-66402 Total Program: 115 - TOWN CLERK: 202,971.04 Program: 121 - MUNICIPAL COURT REGULAR FULL-TIME SALARY 93,600.00100-121-61101 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 93,600.002025 REGULAR PART-TIME SALARY 0.00100-121-61102 PAID OUT LEAVE 1,731.00100-121-61106 PTS WAGES 22,497.28100-121-61121 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 22,497.282025 OVERTIME WAGES 0.00100-121-61151 SPANISH FLUENCY STIPEND 2,112.00100-121-61157 FT PENSION 10,296.00100-121-61301 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 10,296.002025 PTS PENSION 843.65100-121-61302 98 Budget Listing For Fiscal: 2025 Period Ending: 01/31/2025 11/6/2024 3:00:45 PM Page 5 of 96 2025 2025Account Number Account Name Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 843.652025 EMPLOYEE ASSISTANCE PROGRAM 24.00100-121-61304 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 24.002025 FICA/MEDICARE 1,649.56100-121-61401 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 1,649.562025 GROUP HEALTH & LIFE INSURANCE 27,148.80100-121-61501 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 27,148.802025 LONG-TERM DISABILITY INSURANCE 421.20100-121-61505 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 421.202025 DENTAL INSURANCE 2,062.56100-121-61507 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 2,062.562025 WORKER'S COMPENSATION INSURANCE 131.00100-121-61509 UNEMPLOYMENT INSURANCE 232.20100-121-61510 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 232.202025 EMPLOYEE RECOGNITION EXPENSE 100.00100-121-62801 Budget Detail Description Units Price AmountBudget Code EMPLOYEE RECOGNITION EXPENSE 1.00 100.00 100.002025 SOFTWARE 107.00100-121-62904 Budget Detail Description Units Price AmountBudget Code ADOBE LICENSE 1.00 107.00 107.002025 OFFICE SUPPLIES & MATERIALS 200.00100-121-62999 Budget Detail Description Units Price AmountBudget Code OFFICE SUPPLIES 1.00 200.00 200.002025 LEGAL SERVICES 20,040.00100-121-63101 Budget Detail Description Units Price AmountBudget Code TOWN PROSECUTOR CONTRACT 24.00 835.00 20,040.002025 OTHER PROFESSIONAL SERVICES 500.00100-121-63199 Budget Detail Description Units Price AmountBudget Code PUBLIC DEFENDER FOR INDIGENT DEFENDANTS 1.00 500.00 500.002025 JUROR & WITNESS FEES 250.00100-121-63202 99 Budget Listing For Fiscal: 2025 Period Ending: 01/31/2025 11/6/2024 3:00:45 PM Page 6 of 96 2025 2025Account Number Account Name Budget Detail Description Units Price AmountBudget Code JURY TRIAL REQUESTS 1.00 250.00 250.002025 COMPUTER SERVICES 4,100.00100-121-63304 Budget Detail Description Units Price AmountBudget Code FULLCOURT ANNUAL SUPPORT AND MAINTENANCE 1.00 4,100.00 4,100.002025 OTHER PURCHASED & CONTRACTED SERVICES 8,500.00100-121-63999 Budget Detail Description Units Price AmountBudget Code CESCO 1.00 1,500.00 1,500.002025 LC LANGUAGE CONNECTION 1.00 7,000.00 7,000.002025 PROFESSIONAL DEVELOPMENT 1,300.00100-121-64101 Budget Detail Description Units Price AmountBudget Code CAMCA CONFERENCE 2.00 650.00 1,300.002025 DUES, LICENSES & MEMBERSHIPS 150.00100-121-64102 Budget Detail Description Units Price AmountBudget Code CAMCA MEMBERSHIP 2.00 75.00 150.002025 COMPUTERS & PERIPHERALS 0.00100-121-66402 Total Program: 121 - MUNICIPAL COURT: 197,996.25 Program: 131 - ADMINISTRATIVE SERVICES REGULAR FULL-TIME SALARY 631,800.00100-131-61101 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 631,800.002025 PAID OUT LEAVE 0.00100-131-61106 PTS WAGES 0.00100-131-61121 OVERTIME WAGES 0.00100-131-61151 AUTOMOBILE ALLOWANCE 10,500.00100-131-61201 HOUSING ALLOWANCE 18,000.00100-131-61203 Budget Detail Description Units Price AmountBudget Code Housing Allowance 0.00 0.00 16,800.002025 Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 1,200.002025 FT PENSION 54,809.04100-131-61301 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 54,809.042025 PTS PENSION 0.00100-131-61302 EMPLOYEE ASSISTANCE PROGRAM 96.00100-131-61304 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 96.002025 FICA/MEDICARE 7,064.07100-131-61401 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 7,064.072025 GROUP HEALTH & LIFE INSURANCE 131,308.45100-131-61501 100 Budget Listing For Fiscal: 2025 Period Ending: 01/31/2025 11/6/2024 3:00:45 PM Page 7 of 96 2025 2025Account Number Account Name Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 131,308.452025 LONG-TERM DISABILITY INSURANCE 2,843.10100-131-61505 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 2,843.102025 DENTAL INSURANCE 11,725.20100-131-61507 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 11,725.202025 WORKER'S COMPENSATION INSURANCE 377.00100-131-61509 UNEMPLOYMENT INSURANCE 1,263.60100-131-61510 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 1,263.602025 EMPLOYEE RECOGNITION EXPENSE 400.00100-131-62801 Budget Detail Description Units Price AmountBudget Code EMPLOYEES 4.00 100.00 400.002025 FOOD & BEVERAGES 0.00100-131-62802 PROMOTIONAL, INFORMATIONAL & MARKETIN 5,000.00100-131-62808 Budget Detail Description Units Price AmountBudget Code PROMOTIONAL SUPPLIES 0.00 0.00 5,000.002025 SOFTWARE 321.00100-131-62904 Budget Detail Description Units Price AmountBudget Code ADOBE LICENSES 3.00 107.00 321.002025 OFFICE SUPPLIES & MATERIALS 200.00100-131-62999 Budget Detail Description Units Price AmountBudget Code GENERAL SUPPLIES 0.00 0.00 200.002025 OTHER PROFESSIONAL SERVICES 0.00100-131-63199 PRINTING & REPRODUCTION 0.00100-131-63203 OTHER PURCHASED & CONTRACTED SERVICES 50,400.00100-131-63999 Budget Detail Description Units Price AmountBudget Code SUSTAINABLE STRATEGIES DC CONSULTING 12.00 4,200.00 50,400.002025 PROFESSIONAL DEVELOPMENT 15,000.00100-131-64101 Budget Detail Description Units Price AmountBudget Code CAO MEETINGS & TRAININGS 0.00 0.00 2,000.002025 CAST MEETINGS 4.00 250.00 1,000.002025 CCCMA CONFERENCE, HOTEL & REG FEES 0.00 0.00 500.002025 CML CONFERENCE 2.00 1,250.00 2,500.002025 DMT MEETINGS & TRAININGS 0.00 0.00 2,000.002025 FELLOW MEETINGS & TRAININGS 0.00 0.00 1,500.002025 ICMA CONFERENCE OR WORKSHOP 2.00 1,500.00 3,000.002025 TM LEADERSHIP TRAINING 0.00 0.00 2,500.002025 DUES, LICENSES & MEMBERSHIPS 3,035.00100-131-64102 101 Budget Listing For Fiscal: 2025 Period Ending: 01/31/2025 11/6/2024 3:00:45 PM Page 8 of 96 2025 2025Account Number Account Name Budget Detail Description Units Price AmountBudget Code CCCMA 0.00 0.00 240.002025 CO BAR REGISTRATION ERIC HEIL 0.00 0.00 395.002025 ICMA 2.00 1,200.00 2,400.002025 MEETING EXPENSES 18,000.00100-131-64104 Budget Detail Description Units Price AmountBudget Code LOCAL GOVT GETTOGETHER 0.00 0.00 9,000.002025 QUARTERLY GG MEETINGS 4.00 150.00 600.002025 TOWN BUSINESS EXPENSES 12.00 700.00 8,400.002025 CELLULAR & PAGING 1,728.00100-131-64206 Budget Detail Description Units Price AmountBudget Code CELL PHONE REIMBURSEMENT 3.00 576.00 1,728.002025 FIN DONATIONS & CONTRIBUTIONS 0.00100-131-64902 INSURANCE DEDUCTIBLES 0.00100-131-64906 COMPUTERS & PERIPHERALS 0.00100-131-66402 AUDIO/VISUAL EQUIPMENT 500.00100-131-66403 Budget Detail Description Units Price AmountBudget Code SMALL AV SUPPLIES 0.00 0.00 500.002025 FURNITURE & FIXTURES 0.00100-131-66404 CONTINGENCY 0.00100-131-68101 Total Program: 131 - ADMINISTRATIVE SERVICES: 964,370.46 Program: 132 - HUMAN RESOURCES REGULAR FULL-TIME SALARY 279,864.00100-132-61101 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 279,864.002025 PAID OUT LEAVE 0.00100-132-61106 PTS WAGES 10,400.00100-132-61121 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 25,097.282025 REMOVE PB BUDGET CODE 0.00 0.00 -25,097.282025 WILFORD PART-TIME (10 hours/week)400.00 26.00 10,400.002025 PTS BONUSES 0.00100-132-61122 OVERTIME WAGES 3,000.00100-132-61151 EMPLOYEE REFERRAL AWARDS 0.00100-132-61208 FT PENSION 20,088.64100-132-61301 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 20,088.642025 PTS PENSION 843.65100-132-61302 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 843.652025 EMPLOYEE ASSISTANCE PROGRAM 72.00100-132-61304 102 Budget Listing For Fiscal: 2025 Period Ending: 01/31/2025 11/6/2024 3:00:45 PM Page 9 of 96 2025 2025Account Number Account Name Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 72.002025 FICA/MEDICARE 2,919.64100-132-61401 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 2,919.642025 GROUP HEALTH & LIFE INSURANCE 79,644.35100-132-61501 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 79,644.352025 LONG-TERM DISABILITY INSURANCE 1,259.39100-132-61505 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 1,259.392025 DENTAL INSURANCE 6,684.24100-132-61507 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 6,684.242025 WORKER'S COMPENSATION INSURANCE 8,743.00100-132-61509 UNEMPLOYMENT INSURANCE 609.93100-132-61510 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 609.932025 BUS PASSES 0.00100-132-62408 EMPLOYEE RECOGNITION EXPENSE 76,300.00100-132-62801 Budget Detail Description Units Price AmountBudget Code AWARDS OF EXCELLENCE 0.00 0.00 1,350.002025 EE APPRECIATION MERCHANDISE FOR HOLIDAY PARTY 160.00 100.00 16,000.002025 EMPLOYEE & NEW HIRE PROMOTIONAL ITEMS 0.00 0.00 4,000.002025 EMPLOYEE HOLIDAY PARTY 0.00 0.00 25,000.002025 FALL TURKEY CERTIFICATES 0.00 0.00 10,050.002025 HR STAFF EMPLOYEE RECOGNITION 4.00 100.00 400.002025 RETIREMENT RECOGNITION 3.00 2,000.00 6,000.002025 SPRING EMPLOYEE APPRECIATION LUNCH 0.00 0.00 3,000.002025 SUMMER PICNIC 0.00 0.00 4,400.002025 TOWN HALL MONTHLY BIRTHDAY CELEBRATION 0.00 0.00 1,000.002025 YEARS OF SERVICE AWARDS 0.00 0.00 5,100.002025 FOOD & BEVERAGES 400.00100-132-62802 Budget Detail Description Units Price AmountBudget Code FOOD & BEVERAGES 0.00 0.00 400.002025 CLOTHING & UNIFORMS 700.00100-132-62805 Budget Detail Description Units Price AmountBudget Code CLOTHING AND UNIFORMS 0.00 0.00 700.002025 SAFETY MATERIALS & SUPPLIES 2,236.00100-132-62806 Budget Detail Description Units Price AmountBudget Code ICE CLEATS 0.00 0.00 600.002025 SAFETY COMMITTEE LANTERNS 0.00 0.00 336.002025 103 Budget Listing For Fiscal: 2025 Period Ending: 01/31/2025 11/6/2024 3:00:45 PM Page 10 of 96 2025 2025Account Number Account Name SAFETY INITIATIVE AWARDS 0.00 0.00 1,000.002025 SAFETY PROMOTIONAL & COMMITTEE LUNCH 0.00 0.00 300.002025 SOFTWARE 428.00100-132-62904 Budget Detail Description Units Price AmountBudget Code ADOBE 4.00 107.00 428.002025 BOOKS & PERIODICALS 0.00100-132-62905 OFFICE SUPPLIES & MATERIALS 1,630.00100-132-62999 Budget Detail Description Units Price AmountBudget Code EMPLOYEE ID - BADGES 0.00 0.00 1,000.002025 EMPLOYEE ID - RIBBON FOR PRINTER 0.00 0.00 85.002025 ENVELOPES 0.00 0.00 100.002025 MISCELLANEOUS OFFICE SUPPLIES 0.00 0.00 200.002025 TYLER 1094 C ER FORMS 0.00 0.00 75.002025 TYLER 1095 CEE FORMS 0.00 0.00 170.002025 LEGAL SERVICES 0.00100-132-63101 PRINTING & REPRODUCTION 0.00100-132-63203 TEMPORARY EMPLOYMENT SERVICES 0.00100-132-63204 BACKGROUND CHECKS 13,500.00100-132-63205 Budget Detail Description Units Price AmountBudget Code BACKGROUND CHECKS 0.00 0.00 13,500.002025 MEDICAL SERVICES & EXAMS 20,850.00100-132-63301 Budget Detail Description Units Price AmountBudget Code BASELINE PHYSICALS 10.00 75.00 750.002025 DOCTORS ON CALL DOT PHYSICALS 0.00 0.00 2,500.002025 FMCSA CLEARING HOUSE REPORT QUERIES 4.00 25.00 100.002025 MCC RANDOM DRUG & ALCOHOL TESTING 0.00 0.00 15,000.002025 OCC HEALTH - PRE-EMPLOYMENT DRUG TESTING 0.00 0.00 2,500.002025 COMPUTER SERVICES 28,800.00100-132-63304 Budget Detail Description Units Price AmountBudget Code BAMBOO USER FEES 0.00 0.00 28,800.002025 R&M-OFFICE EQUIP & COMPUTERS 2,300.00100-132-63504 Budget Detail Description Units Price AmountBudget Code R&M OFFICE EQUIPMENT & COMPUTER 0.00 0.00 2,300.002025 RENTALS-OFFICE EQUIPMENT 1,788.00100-132-63603 Budget Detail Description Units Price AmountBudget Code RENTALS OFFICE EQUIPMENT 0.00 0.00 1,788.002025 OTHER PURCHASED & CONTRACTED SERVICES 24,970.00100-132-63999 Budget Detail Description Units Price AmountBudget Code ACA EE NAVIGATOR 0.00 0.00 750.002025 CODE 4 PD EAP 0.00 0.00 4,000.002025 FLU SHOTS & BIOMETRIC SCREENINGS 0.00 0.00 2,750.002025 Mountain Strong EAPs 0.00 0.00 11,500.002025 PAY EQUITY AUDIT 0.00 0.00 3,000.002025 SPANISH LANUAGE PROGRAM 0.00 0.00 1,500.002025 104 Budget Listing For Fiscal: 2025 Period Ending: 01/31/2025 11/6/2024 3:00:45 PM Page 11 of 96 2025 2025Account Number Account Name TOWN MANAGER 360 EVALUATION 0.00 0.00 1,470.002025 PROFESSIONAL DEVELOPMENT 20,597.00100-132-64101 Budget Detail Description Units Price AmountBudget Code CHIEF HR TRAINING 0.00 0.00 5,000.002025 EC ANNUAL EMPLOYMENT LAW & COMPLIANCE UPDATE 0.00 0.00 300.002025 EMPLOYERS COUNCIL VIRTUAL TRAININGS 0.00 0.00 1,000.002025 HR GENERALIST I-II TRAINING 3.00 1,500.00 4,500.002025 SHRM CERTIFICATION EXAM & STUDY MATERIALS 0.00 0.00 1,397.002025 SHRM NATIONAL CONFERENCE 0.00 0.00 4,300.002025 SHRMP STATE CONFERENCE 2.00 2,050.00 4,100.002025 DUES, LICENSES & MEMBERSHIPS 9,240.00100-132-64102 Budget Detail Description Units Price AmountBudget Code EMPLOYERS COUNCIL ANNUAL MEMBERSHIP 0.00 0.00 7,740.002025 HCHRA MEMBERSHIP 4.00 100.00 400.002025 PSHRA MEMBERSHIP 1.00 200.00 200.002025 SHRM MEMBERSHIP 3.00 300.00 900.002025 MEETING EXPENSES 3,220.00100-132-64104 Budget Detail Description Units Price AmountBudget Code BIOMETRIC SCREENING 0.00 0.00 200.002025 HR STAFF QUARTERLY MEETINGS 4.00 150.00 600.002025 LT RETREAT 2.00 415.00 830.002025 LT TRAININGS 0.00 0.00 500.002025 OPEN ENROLLMENT 6.00 40.00 240.002025 SAFETY TRAININGS AND MEETINGS 8.00 25.00 200.002025 TOWN WIDE TRAININGS 0.00 0.00 650.002025 TRAINING 85,000.00100-132-64105 Budget Detail Description Units Price AmountBudget Code CUSTOMER SERVICE TRAINING TOWN WIDE 0.00 0.00 5,000.002025 LEADERSHIP TEAM TRAINING 0.00 0.00 12,000.002025 SUPERVISOR REASONABLE SUSPICION D&A TRAINING 0.00 0.00 3,000.002025 SUPERVISOR TRAINING 2.00 3,000.00 6,000.002025 TUITION ASSISTANCE 0.00 0.00 59,000.002025 CELLULAR & PAGING 1,152.00100-132-64206 Budget Detail Description Units Price AmountBudget Code HR CELL PHONE 2.00 576.00 1,152.002025 ADVERTISING/LEGAL NOTICES 46,500.00100-132-64901 Budget Detail Description Units Price AmountBudget Code ADVERTISEMENT POSITION/DEPARTMENT SPECIFIC 0.00 0.00 4,000.002025 COLORADO MOUNTAIN NEWS MEDIA 0.00 0.00 10,000.002025 MOUNTAIN CAREERS 0.00 0.00 2,500.002025 SWIFT COMMUNICATOIN 0.00 0.00 30,000.002025 INSURANCE DEDUCTIBLES 0.00100-132-64906 OTHER MISC OPERATING COSTS 17,000.00100-132-64999 Budget Detail Description Units Price AmountBudget Code DIRECTORS & MANAGERS RECRUITMENT EXPENSES 0.00 0.00 10,000.002025 JOB FAIR PROMOTIONAL ITEMS 0.00 0.00 1,000.002025 105 Budget Listing For Fiscal: 2025 Period Ending: 01/31/2025 11/6/2024 3:00:45 PM Page 12 of 96 2025 2025Account Number Account Name MOVING EXPENSES FOR OUT OF STATE NEW HIRES 0.00 0.00 6,000.002025 COMPUTERS & PERIPHERALS 0.00100-132-66402 FURNITURE & FIXTURES 0.00100-132-66404 Total Program: 132 - HUMAN RESOURCES: 770,739.84 Program: 133 - COMMUNITY RELATIONS REGULAR FULL-TIME SALARY 103,168.00100-133-61101 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 103,168.002025 PAID OUT LEAVE 0.00100-133-61106 PTS WAGES 0.00100-133-61121 SPANISH FLUENCY STIPEND 2,112.00100-133-61157 FT PENSION 11,348.48100-133-61301 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 11,348.482025 PTS PENSION 0.00100-133-61302 EMPLOYEE ASSISTANCE PROGRAM 24.00100-133-61304 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 24.002025 FICA/MEDICARE 1,344.84100-133-61401 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 1,344.842025 GROUP HEALTH & LIFE INSURANCE 39,149.15100-133-61501 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 39,149.152025 LONG-TERM DISABILITY INSURANCE 464.26100-133-61505 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 464.262025 DENTAL INSURANCE 3,551.76100-133-61507 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 3,551.762025 WORKER'S COMPENSATION INSURANCE 85.00100-133-61509 UNEMPLOYMENT INSURANCE 206.34100-133-61510 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 206.342025 EMPLOYEE RECOGNITION EXPENSE 100.00100-133-62801 Budget Detail Description Units Price AmountBudget Code EMPLOYEES 1.00 100.00 100.002025 PROMOTIONAL, INFORMATIONAL, & MARKETIN 1,500.00100-133-62808 Budget Detail Description Units Price AmountBudget Code TOWN SWAG AND STICKERS 0.00 0.00 1,500.002025 106 Budget Listing For Fiscal: 2025 Period Ending: 01/31/2025 11/6/2024 3:00:45 PM Page 13 of 96 2025 2025Account Number Account Name SOFTWARE 8,861.00100-133-62904 Budget Detail Description Units Price AmountBudget Code ADA COMPLIANCE SOFTWARE 0.00 0.00 8,000.002025 ADOBE CREATIVE SUITE 0.00 0.00 861.002025 OFFICE SUPPLIES & MATERIALS 100.00100-133-62999 Budget Detail Description Units Price AmountBudget Code GENERAL OFFICE SUPPLIES 0.00 0.00 100.002025 OTHER PROFESSIONAL SERVICES 10,084.00100-133-63199 Budget Detail Description Units Price AmountBudget Code GRAPHIC DESIGN WORK 0.00 0.00 3,500.002025 MAILCHIMP 12.00 132.00 1,584.002025 NEWSLETTER TRANSLATION SERVICES 0.00 0.00 5,000.002025 PRINTING & REPRODUCTION 5,000.00100-133-63203 Budget Detail Description Units Price AmountBudget Code INTERIOR BUS ADS 0.00 0.00 1,000.002025 MISC TOWN MAILERS 0.00 0.00 4,000.002025 PHOTOGRAPHY SERVICES 20,000.00100-133-63303 Budget Detail Description Units Price AmountBudget Code PHOTOGRAPHY & VIDEOGRAPHY SERVICES 0.00 0.00 20,000.002025 COMPUTER SERVICES 0.00100-133-63304 OTHER PURCHASED & CONTRACTED SERVICES 40,903.00100-133-63999 Budget Detail Description Units Price AmountBudget Code CIVICPLUS HOSTING 0.00 0.00 20,225.002025 CLOSED CAPTIONING - HIGH FIVE ACCESS MEDIA 0.00 0.00 2,000.002025 DISCOVER AVON HOSTING 0.00 0.00 1,800.002025 HIGH FIVE ACCESS MEDIA FACEBOOK LIVESTREAM 0.00 0.00 1,378.002025 HIGH FIVE ACCESS MEDIA VIDEO ARCHIVING 0.00 0.00 3,500.002025 ZEN CITY 0.00 0.00 12,000.002025 PROFESSIONAL DEVELOPMENT 1,000.00100-133-64101 Budget Detail Description Units Price AmountBudget Code ESPIOC CONFERENCE 0.00 0.00 400.002025 OTHER PROFESSIONAL DEVELOPMENT 0.00 0.00 600.002025 CELLULAR & PAGING 491.88100-133-64206 Budget Detail Description Units Price AmountBudget Code CELL PHONE PLAN FOR COMMUNICATIONS 12.00 40.99 491.882025 POSTAGE & DELIVERY COSTS 0.00100-133-64301 ADVERTISING/LEGAL NOTICES 70,000.00100-133-64901 Budget Detail Description Units Price AmountBudget Code AVON RECREATION CENTER VAIL DAILY 0.00 0.00 25,000.002025 OTHER MISC ADVERTISEMENTS AND MARKETING 0.00 0.00 45,000.002025 OPERATING FEES & CHARGES 44,000.00100-133-64904 107 Budget Listing For Fiscal: 2025 Period Ending: 01/31/2025 11/6/2024 3:00:45 PM Page 14 of 96 2025 2025Account Number Account Name Budget Detail Description Units Price AmountBudget Code CHANNEL 5 2% FRANCHISE 0.00 0.00 44,000.002025 COMPUTERS & PERIPHERALS 0.00100-133-66402 Total Program: 133 - COMMUNITY RELATIONS: 363,493.71 Program: 134 - ECONOMIC DEVELOPMENT OTHER PROFESSIONAL SERVICES 0.00100-134-63199 PRINTING AND REPRODUCTION 0.00100-134-63203 OTHER PURCHASED & CONTRACTED SERVICES 0.00100-134-63999 DUES, LICENSES & MEMBERSHIPS 18,300.00100-134-64102 Budget Detail Description Units Price AmountBudget Code DOWNTOWN COLORADO INC 0.00 0.00 350.002025 EAGLE COUNTY HISTORICAL SOCIETY MEMBERSHIP 0.00 0.00 250.002025 VAIL BOARD OF REALTORS MEMBERSHIP 0.00 0.00 200.002025 VAIL VALLEY PARTNERSHIP 0.00 0.00 12,500.002025 VAIL VALLEY WORKS 0.00 0.00 5,000.002025 FIN DONATIONS & CONTRIBUTIONS 175,130.00100-134-64902 Budget Detail Description Units Price AmountBudget Code AVON ATHLETES 2.00 1,000.00 2,000.002025 CARPENTERS BALL SPONSORSHIP 0.00 0.00 5,000.002025 CC4CA JUNE RETREAT 0.00 0.00 1,500.002025 EAGLE VALLEY WILDLAND RESPONSE 0.00 0.00 40,000.002025 FRONT COUNTRY RANGER PROGRAM 0.00 0.00 18,000.002025 TASTE OF NATURE 0.00 0.00 5,000.002025 VAIL VALLEY ART GUILD SEASONS RENT 12.00 1,552.50 18,630.002025 VAIL VALLEY FOUNDATION - BIRDS OF PREY 0.00 0.00 40,000.002025 VAIL VALLEY MOUNTAIN TRAILS ALLIANCE 0.00 0.00 10,000.002025 WALKING MOUNTAINS 0.00 0.00 35,000.002025 GENERAL REBATE PROGRAM 20,000.00100-134-64908 Budget Detail Description Units Price AmountBudget Code E-BIKE INCENTIVE PROGRAM 0.00 0.00 20,000.002025 Total Program: 134 - ECONOMIC DEVELOPMENT: 213,430.00 Program: 135 - WASTE REDUCTION AND RECYCLING PROMOTIONAL & MARKETING MATERIALS 20,000.00280-135-62808 Budget Detail Description Units Price AmountBudget Code REUSABLE AVON BAGS 0.00 0.00 15,000.002025 SPECIAL EVENT MATERIALS 0.00 0.00 5,000.002025 WASTE REDUCTION AND RECYCLING 0.00280-135-62899 MEETING EXPENSE 2,000.00280-135-64104 Budget Detail Description Units Price AmountBudget Code RECYCLING TRAININGS FOR HOA'S & OTHERS 4.00 500.00 2,000.002025 TRASH COLLECTION & RECYCLING 20,460.00280-135-64205 Budget Detail Description Units Price AmountBudget Code COMPOST BAGS & MATERIALS 0.00 0.00 500.002025 COMPOST COLLECTION SERVICES 12.00 205.00 2,460.002025 E-WASTE RECYCLING AT TOWN CLEANUP 0.00 0.00 7,500.002025 108 Budget Listing For Fiscal: 2025 Period Ending: 01/31/2025 11/6/2024 3:00:45 PM Page 15 of 96 2025 2025Account Number Account Name TOWN CLEANUP & SUSTAINABILITY FAIR 0.00 0.00 10,000.002025 FIN DONATIONS & CONTRIBUTIONS 0.00280-135-64902 Total Program: 135 - WASTE REDUCTION AND RECYCLING: 42,460.00 Program: 136 - SPECIAL EVENTS REGULAR FULL-TIME SALARY 288,912.00100-136-61101 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 288,912.002025 PAID OUT LEAVE 2,204.00100-136-61106 PTS WAGES 6,500.00100-136-61121 Budget Detail Description Units Price AmountBudget Code BAR MANAGER SALUTE 0.00 0.00 1,000.002025 BARTENDERS 0.00 0.00 5,500.002025 Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 6,760.002025 REMOVE PB BUDGET 0.00 0.00 -6,760.002025 OVERTIME WAGES 24,440.00100-136-61151 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 24,440.002025 FT PENSION 31,780.32100-136-61301 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 31,780.322025 PTS PENSION 253.50100-136-61302 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 253.502025 EMPLOYEE ASSISTANCE PROGRAM 72.00100-136-61304 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 72.002025 FICA/MEDICARE 4,497.91100-136-61401 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 4,497.912025 GROUP HEALTH & LIFE INSURANCE 79,700.52100-136-61501 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 79,700.522025 LONG-TERM DISABILITY INSURANCE 1,300.10100-136-61505 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 1,300.102025 DENTAL INSURANCE 6,684.24100-136-61507 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 6,684.242025 WORKER'S COMPENSATION INSURANCE 210.00100-136-61509 UNEMPLOYMENT INSURANCE 640.23100-136-61510 109 Budget Listing For Fiscal: 2025 Period Ending: 01/31/2025 11/6/2024 3:00:45 PM Page 16 of 96 2025 2025Account Number Account Name Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 640.232025 GENERAL PROGRAM SUPPLIES 0.00100-136-62301 SPECIAL EVENT MATERIALS 12,895.00100-136-62302 Budget Detail Description Units Price AmountBudget Code ARTS 0.00 0.00 3,200.002025 AVONLIVE 0.00 0.00 350.002025 COMMUNITY PICNIC 0.00 0.00 45.002025 EGG HUNT 0.00 0.00 4,200.002025 GENERAL 0.00 0.00 800.002025 PADDLE BATTLES 0.00 0.00 1,300.002025 SALUTE 0.00 0.00 2,000.002025 SUNSETLIVE 0.00 0.00 350.002025 TURKEY TROT 0.00 0.00 250.002025 WINTER FIREWORKS 0.00 0.00 400.002025 CONCESSIONS 27,634.00100-136-62303 Budget Detail Description Units Price AmountBudget Code AVONLIVE 0.00 0.00 12,884.002025 COMMUNITY PICNIC 0.00 0.00 1,100.002025 SALUTE 0.00 0.00 13,650.002025 DIESEL FUEL 0.00100-136-62402 EMPLOYEE RECOGNITION EXPENSE 4,800.00100-136-62801 Budget Detail Description Units Price AmountBudget Code GENERAL 0.00 0.00 300.002025 SALUTE 0.00 0.00 4,500.002025 FOOD & BEVERAGES 34,605.00100-136-62802 Budget Detail Description Units Price AmountBudget Code AVONLIVE 0.00 0.00 2,400.002025 COMMUNITY PICNIC 0.00 0.00 14,000.002025 GENERAL 0.00 0.00 500.002025 LAKESIDE CINEMA 0.00 0.00 1,960.002025 PADDLE BATTLES 0.00 0.00 75.002025 SALUTE 0.00 0.00 12,070.002025 SUNSETLIVE 0.00 0.00 100.002025 TURKEY TROT 0.00 0.00 500.002025 WINTER FIREWORKS 0.00 0.00 3,000.002025 CLOTHING & UNIFORMS 900.00100-136-62805 Budget Detail Description Units Price AmountBudget Code SALUTE 0.00 0.00 600.002025 VOLUNTEERS 0.00 0.00 300.002025 SAFETY MATERIALS & SUPPLIES 0.00100-136-62806 PROMOTIONAL, INFORMATIONAL, & MARKETIN 1,500.00100-136-62808 Budget Detail Description Units Price AmountBudget Code AVONLIVE 0.00 0.00 500.002025 VOLUNTEER INCENTIVES 0.00 0.00 1,000.002025 OTHER MISC OPERATING SUPPLIES 200.00100-136-62899 110 Budget Listing For Fiscal: 2025 Period Ending: 01/31/2025 11/6/2024 3:00:45 PM Page 17 of 96 2025 2025Account Number Account Name Budget Detail Description Units Price AmountBudget Code GENERAL 0.00 0.00 200.002025 SOFTWARE 321.00100-136-62904 Budget Detail Description Units Price AmountBudget Code ADOBE LICENSE 3.00 107.00 321.002025 OFFICE SUPPLIES & MATERIALS 200.00100-136-62999 Budget Detail Description Units Price AmountBudget Code GENERAL 0.00 0.00 200.002025 OTHER PROFESSIONAL SERVICES 25,000.00100-136-63199 Budget Detail Description Units Price AmountBudget Code ARTS 0.00 0.00 2,050.002025 EGG HUNT 0.00 0.00 5,750.002025 SALUTE 0.00 0.00 17,200.002025 PRINTING & REPRODUCTION 10,275.00100-136-63203 Budget Detail Description Units Price AmountBudget Code ARTS 0.00 0.00 2,800.002025 AVONLIVE 0.00 0.00 1,460.002025 COMMUNITY PICNIC 0.00 0.00 142.502025 EGG HUNT 0.00 0.00 565.002025 GENERAL 0.00 0.00 500.002025 LAKESIDE CINEMA 0.00 0.00 142.502025 PADDLE BATTLES 0.00 0.00 192.502025 SALUTE 0.00 0.00 3,685.002025 SUNSETLIVE 0.00 0.00 280.002025 TURKEY TROT 0.00 0.00 142.502025 WINTER FIREWORKS 0.00 0.00 365.002025 COMPUTER SERVICES 0.00100-136-63304 AUDIO/VISUAL SERVICES 79,750.00100-136-63305 Budget Detail Description Units Price AmountBudget Code AVONLIVE 0.00 0.00 38,000.002025 COMMUNITY PICNIC 0.00 0.00 2,500.002025 EGG HUNT 0.00 0.00 1,000.002025 PADDLE BATTLES 0.00 0.00 1,400.002025 SALUTE 0.00 0.00 30,300.002025 SUNSETLIVE 0.00 0.00 1,850.002025 TURKEY TROT 0.00 0.00 2,500.002025 WINTER FIREWORKS 0.00 0.00 2,200.002025 SECURITY SERVICES 58,305.00100-136-63306 Budget Detail Description Units Price AmountBudget Code AVONLIVE 0.00 0.00 11,880.002025 SALUTE 0.00 0.00 41,425.002025 WINTER FIREWORKS 0.00 0.00 5,000.002025 RENTALS-OFFICE EQUIPMENT 0.00100-136-63603 RENTALS-TRAFFIC CONTROL EQUIP 60,900.00100-136-63606 111 Budget Listing For Fiscal: 2025 Period Ending: 01/31/2025 11/6/2024 3:00:45 PM Page 18 of 96 2025 2025Account Number Account Name Budget Detail Description Units Price AmountBudget Code BCRC PARKING LOT RENTAL 0.00 0.00 4,000.002025 SALUTE 0.00 0.00 38,900.002025 WINTER FIREWORKS 0.00 0.00 18,000.002025 RENTALS-PORTABLE FACILITY 49,412.80100-136-63607 Budget Detail Description Units Price AmountBudget Code 3RD PARTY EVENTS RENTALS 0.00 0.00 9,431.072025 AVONLIVE 0.00 0.00 6,825.002025 COMMUNITY PICNIC 0.00 0.00 491.732025 EGG HUNT 0.00 0.00 1,000.002025 LAKESIDE CINEMA 0.00 0.00 5,325.002025 SALUTE 0.00 0.00 22,840.002025 TURKEY TROT 0.00 0.00 1,000.002025 WINTER FIREWORKS 0.00 0.00 2,500.002025 OTHER MISCELLANEOUS RENTALS 0.00100-136-63699 ADMISSIONS FEE EXPENSE 10,000.00100-136-63998 Budget Detail Description Units Price AmountBudget Code EVENT ASSETS 0.00 0.00 10,000.002025 OTHER PURCHASED & CONTRACTED SERVICES 485,055.00100-136-63999 Budget Detail Description Units Price AmountBudget Code ARTS 0.00 0.00 56,950.002025 AVONLIVE 0.00 0.00 186,105.002025 COMMUNITY PICNI 0.00 0.00 4,200.002025 EGG HUNT 0.00 0.00 1,550.002025 LAKESIDE CINEMA 0.00 0.00 16,150.002025 PADDLE BATTLES 0.00 0.00 4,900.002025 SALUTE 0.00 0.00 160,000.002025 SUNSETLIVE 0.00 0.00 22,800.002025 TURKEY TROT 0.00 0.00 1,800.002025 WINTER FIREWORKS 0.00 0.00 30,600.002025 PROFESSIONAL DEVELOPMENT 7,738.00100-136-64101 Budget Detail Description Units Price AmountBudget Code CCI SUMMIT 5.00 1,115.00 5,575.002025 ESA ACCESS TRAINING 3.00 80.00 240.002025 ESA VIRTUAL CONFERENCE 2.00 99.00 198.002025 TIPS TRAINING 3.00 75.00 225.002025 VVP COMMUNITY LEADERSHIP 2.00 750.00 1,500.002025 DUES, LICENSES & MEMBERSHIPS 1,575.00100-136-64102 Budget Detail Description Units Price AmountBudget Code CAFE 0.00 0.00 200.002025 CEA 0.00 0.00 300.002025 ESA 0.00 0.00 120.002025 IFEA 0.00 0.00 955.002025 MILEAGE REIMBURSEMENT & TRAVEL 0.00100-136-64103 MEETING EXPENSES 2,787.00100-136-64104 Budget Detail Description Units Price AmountBudget Code CASE MEETING 9.00 143.00 1,287.002025 112 Budget Listing For Fiscal: 2025 Period Ending: 01/31/2025 11/6/2024 3:00:45 PM Page 19 of 96 2025 2025Account Number Account Name NEA GRANT SUPPORT 5.00 200.00 1,000.002025 OTHER 0.00 0.00 500.002025 CELLULAR & PAGING 1,704.00100-136-64206 Budget Detail Description Units Price AmountBudget Code EVENT TEAM 3.00 568.00 1,704.002025 POSTAGE & DELIVERY COSTS 0.00100-136-64301 PERMIT & LICENSING FEES 2,490.00100-136-64306 Budget Detail Description Units Price AmountBudget Code ASCAP 0.00 0.00 434.002025 AVONLIVE 0.00 0.00 300.002025 EGG HUNT 0.00 0.00 200.002025 OPTIONAL PREMISES 0.00 0.00 675.002025 SALUTE 0.00 0.00 300.002025 SESAC 0.00 0.00 581.002025 BANK SERVICES CHARGES & CC FEES 3,300.00100-136-64307 Budget Detail Description Units Price AmountBudget Code AVONLIVE 0.00 0.00 1,800.002025 SALUTE 0.00 0.00 1,500.002025 SALES TAX 8,500.00100-136-64308 Budget Detail Description Units Price AmountBudget Code AVONLIVE 0.00 0.00 4,200.002025 SALUTE 0.00 0.00 4,300.002025 FLEET MAINTENANCE 0.00100-136-64401 ADVERTISING/LEGAL NOTICES 52,422.00100-136-64901 Budget Detail Description Units Price AmountBudget Code ARTS 0.00 0.00 900.002025 AVONLIVE 0.00 0.00 17,173.002025 COMMUNITY PICNIC 0.00 0.00 1,560.002025 EGG HUNT 0.00 0.00 4,418.002025 GENERAL 0.00 0.00 1,275.002025 LAKESIDE CINEMA 0.00 0.00 3,330.002025 PADDLE BATTLES 0.00 0.00 3,860.002025 SALUTE 0.00 0.00 3,085.002025 SUNSETLIVE 0.00 0.00 10,500.002025 TURKEY TROT 0.00 0.00 2,557.002025 WNTER FIREWORKS 0.00 0.00 3,764.002025 FIN DONATIONS & CONTRIBUTIONS 101,000.00100-136-64902 Budget Detail Description Units Price AmountBudget Code ARTS & CULTURE STRATEGIC PLAN GRANT MATCH 0.00 0.00 50,000.002025 AVON ARTS CELEBRATION 0.00 0.00 5,000.002025 DANCING IN THE PARK 0.00 0.00 40,000.002025 TURKEY TROT 0.00 0.00 6,000.002025 INSURANCE PREMIUMS 0.00100-136-64905 COMPUTERS & PERIPHERALS 0.00100-136-66402 FURNITURE & FIXTURES 0.00100-136-66404 Total Program: 136 - SPECIAL EVENTS: 1,490,463.62 113 Budget Listing For Fiscal: 2025 Period Ending: 01/31/2025 11/6/2024 3:00:45 PM Page 20 of 96 2025 2025Account Number Account Name Program: 137 - COMMUNITY GRANTS DUES, LICENSES & MEMBERSHIPS 0.00100-137-64102 FIN DONATIONS & CONTRIBUTIONS 108,000.00100-137-64902 Budget Detail Description Units Price AmountBudget Code COMMUNITY GRANTS PROGRAM 0.00 0.00 108,000.002025 Total Program: 137 - COMMUNITY GRANTS: 108,000.00 Program: 138 - COVID-19 PRINTING & REPRODUCTION 0.00100-138-63203 JANITORIAL & CUSTODIAL SERVICES 0.00100-138-63552 ADVERTISING/LEGAL NOTICES 0.00100-138-64901 Total Program: 138 - COVID-19:0.00 Program: 139 - SUSTAINABILITY REGULAR FULL-TIME SALARY 97,344.00100-139-61101 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 97,344.002025 REGULAR PART-TIME SALARY 50,752.00100-139-61102 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 50,752.002025 PAID OUT LEAVE 0.00100-139-61106 PTS WAGES 0.00100-139-61121 OVERTIME WAGES 624.00100-139-61151 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 624.002025 CARPOOL MILEAGE REIMBURSEMENT 20,000.00100-139-61209 FT PENSION 10,707.84100-139-61301 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 10,707.842025 PTS PENSION 1,903.20100-139-61302 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 1,903.202025 EMPLOYEE ASSISTANCE PROGRAM 24.00100-139-61304 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 24.002025 FICA/MEDICARE 2,123.17100-139-61401 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 2,123.172025 GROUP HEALTH & LIFE INSURANCE 27,163.30100-139-61501 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 27,163.302025 LONG-TERM DISABILITY INSURANCE 438.05100-139-61505 114 Budget Listing For Fiscal: 2025 Period Ending: 01/31/2025 11/6/2024 3:00:45 PM Page 21 of 96 2025 2025Account Number Account Name Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 438.052025 DENTAL INSURANCE 2,062.56100-139-61507 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 2,062.562025 WORKER'S COMPENSATION 80.00100-139-61509 UNEMPLOYMENT INSURANCE 297.44100-139-61510 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 297.442025 EMPLOYEE RECOGNITION 100.00100-139-62801 Budget Detail Description Units Price AmountBudget Code EMPLOYEES 1.00 100.00 100.002025 PROMOTIONAL & MARKETING MATERIALS 300.00100-139-62808 Budget Detail Description Units Price AmountBudget Code SUSTAINABILITY BOOTH PROMOTIONAL SUPPLIES 0.00 0.00 300.002025 OTHER MISC OPERATING SUPPLIES 5,000.00100-139-62899 Budget Detail Description Units Price AmountBudget Code CONTIGENCY COST FOR COMMERCIAL COMPOSTING 0.00 0.00 5,000.002025 BOOKS & PERIODICALS 500.00100-139-62905 Budget Detail Description Units Price AmountBudget Code BOOKS 0.00 0.00 500.002025 OFFICE SUPPLIES & MATERIALS 150.00100-139-62999 Budget Detail Description Units Price AmountBudget Code OFFICE SUPPLIES 0.00 0.00 150.002025 OTHER PROFESSIONAL SERVICES 1,500.00100-139-63199 Budget Detail Description Units Price AmountBudget Code SPANISH TRANSLATION 0.00 0.00 1,500.002025 PRINTING & REPRODUCTION 5,500.00100-139-63203 Budget Detail Description Units Price AmountBudget Code EDUCATIONAL SIGNS 0.00 0.00 2,500.002025 EDUCATIONAL STICKERS 0.00 0.00 1,500.002025 OTHER PRINTED EDUCATION MATERIALS 0.00 0.00 1,500.002025 PHOTOGRAPHY SERVICES 0.00100-139-63303 OTHER PURCHASED & CONTRACTED SERVICES 16,000.00100-139-63999 Budget Detail Description Units Price AmountBudget Code ARTIST DESIGNS (STORM DRAIN DECALS)0.00 0.00 2,000.002025 CONSULTING 0.00 0.00 8,000.002025 DATA PURCHASES 0.00 0.00 1,000.002025 GRAPHIC DESIGN 0.00 0.00 3,500.002025 115 Budget Listing For Fiscal: 2025 Period Ending: 01/31/2025 11/6/2024 3:00:45 PM Page 22 of 96 2025 2025Account Number Account Name VIDEO EDITING 0.00 0.00 1,500.002025 PROFESSIONAL DEVELOPMENT 6,600.00100-139-64101 Budget Detail Description Units Price AmountBudget Code MT2030 CONFERENCE 2.00 1,000.00 2,000.002025 TUITION ASSISTANCE 0.00 0.00 2,500.002025 USDN CONFERENCE 1.00 2,100.00 2,100.002025 DUES, LICENSES & MEMBERSHIPS 3,420.00100-139-64102 Budget Detail Description Units Price AmountBudget Code LOCAL GOVERNMENT FOR SUSTAINABILITY (ICLEI)0.00 0.00 1,200.002025 RECYCLE COLORADO 0.00 0.00 350.002025 URBAN SUSTAINABILITY DIRECTORS NETWORK (USDN)0.00 0.00 1,870.002025 MEETING EXPENSES 2,000.00100-139-64104 Budget Detail Description Units Price AmountBudget Code SUSTAINABILITY OPEN HOUSE MEETINGS 4.00 500.00 2,000.002025 CELLULAR & PAGING 576.00100-139-64206 Budget Detail Description Units Price AmountBudget Code CELL PHONE REIMBURSEMENT 12.00 48.00 576.002025 ADVERTISING/LEGAL NOTICES 8,000.00100-139-64901 Budget Detail Description Units Price AmountBudget Code DIGITAL ADVERTISING 0.00 0.00 4,000.002025 PRINT ADVERTISING 0.00 0.00 4,000.002025 FIN DONATIONS & CONTRIBUTIONS 5,000.00100-139-64902 Budget Detail Description Units Price AmountBudget Code MT2030 FOUNDATION COMMUNITY CAMPAIGN 0.00 0.00 5,000.002025 COMPUTERS & PERIPHERALS 0.00100-139-66402 AUDIO/VISUAL EQUIPMENT 0.00100-139-66403 Total Program: 139 - SUSTAINABILITY: 268,165.56 Program: 141 - FINANCE REGULAR FULL-TIME SALARY 708,656.00100-141-61101 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 708,656.002025 PAID OUT LEAVE 3,229.00100-141-61106 PTS WAGES 0.00100-141-61121 PTS BONUSES 0.00100-141-61122 OVERTIME WAGES 2,000.00100-141-61151 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 3,640.002025 REDUCE AS FINANCE IS FULLY STAFFED 0.00 0.00 -1,640.002025 SPANISH FLUENCY STIPEND 4,224.00100-141-61157 AUTOMOBILE ALLOWANCE 0.00100-141-61201 FT PENSION 77,952.16100-141-61301 116 Budget Listing For Fiscal: 2025 Period Ending: 01/31/2025 11/6/2024 3:00:45 PM Page 23 of 96 2025 2025Account Number Account Name Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 77,952.162025 PTS PENSION 0.00100-141-61302 EMPLOYEE ASSISTANCE PROGRAM 168.00100-141-61304 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 168.002025 FICA/MEDICARE 10,197.67100-141-61401 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 10,197.672025 GROUP HEALTH & LIFE INSURANCE 122,112.55100-141-61501 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 122,112.552025 LONG-TERM DISABILITY INSURANCE 3,188.95100-141-61505 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 3,188.952025 DENTAL INSURANCE 12,949.20100-141-61507 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 12,949.202025 WORKER'S COMPENSATION INSURANCE 600.00100-141-61509 UNEMPLOYMENT INSURANCE 1,424.59100-141-61510 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 1,424.592025 EMPLOYEE RECOGNITION EXPENSE 1,000.00100-141-62801 Budget Detail Description Units Price AmountBudget Code EMPLOYEE RECOGNITION EXPENSE 1.00 1,000.00 1,000.002025 SOFTWARE 928.00100-141-62904 Budget Detail Description Units Price AmountBudget Code ADOBE X 4 ( Joel, Melissa, Dean, Paul)4.00 107.00 428.002025 MISC SOFTWARE 1.00 500.00 500.002025 BOOKS & PERIODICALS 450.00100-141-62905 Budget Detail Description Units Price AmountBudget Code GRANTS MAANAGMENT GUIDE 1.00 250.00 250.002025 US MASTER TAX GUIDE 1.00 200.00 200.002025 OFFICE SUPPLIES & MATERIALS 1,000.00100-141-62999 Budget Detail Description Units Price AmountBudget Code OFFICE SUPPLIES 1.00 750.00 750.002025 STATIONARY (W2'S, 1099'S)1.00 250.00 250.002025 AUDIT & ACCOUNTING SERVICES 46,000.00100-141-63102 117 Budget Listing For Fiscal: 2025 Period Ending: 01/31/2025 11/6/2024 3:00:45 PM Page 24 of 96 2025 2025Account Number Account Name Budget Detail Description Units Price AmountBudget Code 2024 ANNUAL AUDIT 1.00 32,000.00 32,000.002025 2024 AUDIT DRAFT 1.00 10,000.00 10,000.002025 2024 SINGLE AUDIT 1.00 4,000.00 4,000.002025 OTHER PROFESSIONAL SERVICES 30,000.00100-141-63199 Budget Detail Description Units Price AmountBudget Code EPS FISCAL ANALYSIS 1.00 25,000.00 25,000.002025 SALES TAX AUDIT PROGRAM 1.00 5,000.00 5,000.002025 PRINTING & REPRODUCTION 1,150.00100-141-63203 Budget Detail Description Units Price AmountBudget Code LASER CHECKS 0.00 0.00 250.002025 MISC PRINTING FORMS 0.00 0.00 500.002025 W2/1099 ENVELOPES 0.00 0.00 400.002025 COMPUTER SERVICES 102,960.00100-141-63304 Budget Detail Description Units Price AmountBudget Code CLEARGOV ANNUAL SUB 1.00 16,000.00 16,000.002025 DEBTBOOK ANNUAL SUB 1.00 8,500.00 8,500.002025 LODGINGREVS 1.00 12,000.00 12,000.002025 MUNIREVS 1.00 17,460.00 17,460.002025 MUNIREVS CHANGE ODERS 1.00 5,000.00 5,000.002025 TIME & ATTENDANCE 1.00 8,500.00 8,500.002025 TYLER ANNUAL 1.00 31,000.00 31,000.002025 TYLER CASHIERING MODULE 1.00 4,500.00 4,500.002025 R&M-OFFICE EQUIP & COMPUTERS 0.00100-141-63504 RENTALS-OFFICE EQUIPMENT 0.00100-141-63603 PROFESSIONAL DEVELOPMENT 12,800.00100-141-64101 Budget Detail Description Units Price AmountBudget Code CERITFIED PAYROLL TRAINING 1.00 1,500.00 1,500.002025 CGFOA STAFF TRAINING 0.00 0.00 1,000.002025 CGFOA STATE CONFERENCE (3)3.00 1,000.00 3,000.002025 GFOA NATIONAL CONFERENCE 2.00 1,400.00 2,800.002025 MISC TRAINING FOR STAFF 1.00 1,500.00 1,500.002025 TYLER CONFERENCE 2.00 1,500.00 3,000.002025 DUES, LICENSES & MEMBERSHIPS 870.00100-141-64102 Budget Detail Description Units Price AmountBudget Code CGFOA MEMERSHIPS 7.00 70.00 490.002025 GFOA MEMBERSHIPS 2.00 170.00 340.002025 NOTARY LICENSES 2.00 20.00 40.002025 MEETING EXPENSES 1,800.00100-141-64104 Budget Detail Description Units Price AmountBudget Code MISC MEETING 1.00 400.00 400.002025 STAFF LUNCHES 4.00 350.00 1,400.002025 TELEPHONE 0.00100-141-64201 CELLULAR & PAGING 576.00100-141-64206 118 Budget Listing For Fiscal: 2025 Period Ending: 01/31/2025 11/6/2024 3:00:45 PM Page 25 of 96 2025 2025Account Number Account Name Budget Detail Description Units Price AmountBudget Code EMPLOYEES (JOEL) CELL PHONE 12.00 48.00 576.002025 POSTAGE & DELIVERY COSTS 100.00100-141-64301 Budget Detail Description Units Price AmountBudget Code FEDEX DELIVERY CHARGS 1.00 100.00 100.002025 BANK SERVICES CHARGES & CC FEES 6,260.00100-141-64307 Budget Detail Description Units Price AmountBudget Code 1ST BANK FEES 12.00 50.00 600.002025 SALES TAX ACCOUNT 12.00 455.00 5,460.002025 SUTS CC FEES 1.00 200.00 200.002025 OTHER ADMINISTRATIVE FEES 3,500.00100-141-64399 Budget Detail Description Units Price AmountBudget Code GFOA CERTIFICATE OF EXCELLENCE 1.00 500.00 500.002025 SIMPLEFILE/EAGLE COUNTY RECORDING 1.00 3,000.00 3,000.002025 ADVERTISING/LEGAL NOTICES 0.00100-141-64901 INSURANCE DEDUCTIBLES 0.00100-141-64906 RIGHT-TO-USE CAPITAL ASSET (SUBSCRIPTION LE 0.00100-141-64997 COMPUTERS & PERIPHERALS 0.00100-141-66402 Total Program: 141 - FINANCE: 1,156,096.12 Program: 143 - INFORMATION SYSTEMS REGULAR FULL-TIME SALARY 355,784.00100-143-61101 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 355,784.002025 PAID OUT LEAVE 2,111.00100-143-61106 OVERTIME WAGES 2,000.00100-143-61151 FT PENSION 39,136.24100-143-61301 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 39,136.242025 EMPLOYEE ASSISTANCE PROGRAM 72.00100-143-61304 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 72.002025 FICA/MEDICARE 5,027.73100-143-61401 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 5,027.732025 GROUP HEALTH & LIFE INSURANCE 67,201.50100-143-61501 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 67,201.502025 LONG-TERM DISABILITY INSURANCE 1,601.03100-143-61505 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 1,601.032025 DENTAL INSURANCE 5,691.60100-143-61507 119 Budget Listing For Fiscal: 2025 Period Ending: 01/31/2025 11/6/2024 3:00:45 PM Page 26 of 96 2025 2025Account Number Account Name Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 5,691.602025 WORKER'S COMPENSATION INSURANCE 205.00100-143-61509 UNEMPLOYMENT INSURANCE 711.56100-143-61510 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 711.562025 GASOLINE 0.00100-143-62401 EMPLOYEE RECOGNITION EXPENSE 300.00100-143-62801 Budget Detail Description Units Price AmountBudget Code 3-EMPLOYEES 3.00 100.00 300.002025 CONSUMABLE TOOLS/SMALL EQUIPMENT 0.00100-143-62807 DATA PROCESSING SUPPLIES 0.00100-143-62903 SOFTWARE 1,200.00100-143-62904 Budget Detail Description Units Price AmountBudget Code KIWI SYSLOG SERVER 0.00 0.00 400.002025 UNFORSEEN SOFTWARE 0.00 0.00 800.002025 OFFICE SUPPLIES & MATERIALS 100.00100-143-62999 Budget Detail Description Units Price AmountBudget Code NOTEBOOKS 0.00 0.00 100.002025 COMPUTER SERVICES 314,063.00100-143-63304 Budget Detail Description Units Price AmountBudget Code CLOUD SUB ADOBE ENTERPRISE SIGN (1000 ENVELOPES 0.00 0.00 3,000.002025 CLOUD SUB: RENEWAL IT SUPPORT TICKET SYSTEM 1,140.00 3.00 3,420.002025 CLOUD SUBSCRIPTION OFFICE 365 0.00 0.00 97,000.002025 CLOUD SUBSCRIPTION ROBO FORM 56.00 35.00 1,960.002025 CLOUD SUBSCRIPTION SENTINELONE 0.00 0.00 16,000.002025 CLOUD SUBSCRIPTIONS SMART DEPLOY 200.00 23.00 4,600.002025 MAINTENANCE FIREWALL SUB & LICENSE 1.00 8,089.00 8,089.002025 MAINTENANCE HPE SAN ANNUAL 1.00 19,217.00 19,217.002025 MAINTENANCE MICROSOFT SOFTWARE ASSURANCE 0.00 0.00 14,500.002025 MAINTENANCE SERVER HARDWARE ANNUAL 1.00 2,184.00 2,184.002025 MAINTENANCE SWITCH ANNUAL 1.00 33,231.00 33,231.002025 MAINTENANCE WIRELESS NETWORK ANNUAL 1.00 4,669.00 4,669.002025 PROPOSED PROJECT PRIVELEDGED ID MANAGEMENT 0.00 0.00 6,425.002025 PROPOSED PROJECT SD-WAN IMPLEMENTATION 0.00 0.00 14,100.002025 PROPOSED SUBSCRIPTION D-MARK MONITOR 0.00 0.00 2,400.002025 SERVICE ELECTRONIC RECYCLING 0.00 0.00 475.002025 SERVICE LABOR W/MANANGED SERVICES 0.00 0.00 7,700.002025 SERVICE PEI LICENSE MANAGEMENT 12.00 75.00 900.002025 SERVICE PEI MANAGE SERVICES 12.00 1,750.00 21,000.002025 SERVICE SUPPORT LASERFICHE 20 HOUR BLOCK 20.00 150.00 3,000.002025 SOFTWARE ADOBE PRO SUBSCRIPTION 3.00 107.00 321.002025 SOFTWARE ANYDESK 3.00 90.00 270.002025 SOFTWARE LASERFICHE 0.00 0.00 11,000.002025 SOFTWARE PRINT MANAGEMENT 1.00 2,900.00 2,900.002025 SOFTWARE SNAGIT RENEWAL 3.00 35.00 105.002025 SOFTWARE TREESIZE 1.00 35.00 35.002025 SOFTWARE VMWARE SUBSCRIPTION 1.00 6,100.00 6,100.002025 120 Budget Listing For Fiscal: 2025 Period Ending: 01/31/2025 11/6/2024 3:00:45 PM Page 27 of 96 2025 2025Account Number Account Name SUBSCRIPTION INTERNET SERVICE 3.00 720.00 2,160.002025 SUBSCRIPTON GUEST WIFI MANAGEMENT 12.00 100.00 1,200.002025 SYSTEM APPLIANCE ANNUAL MAINTENANCE 1.00 20,102.00 20,102.002025 TRAINING PEI LED TRAINING 12.00 500.00 6,000.002025 R&M-OFFICE EQUIP & COMPUTERS 4,000.00100-143-63504 Budget Detail Description Units Price AmountBudget Code REPLACEMENT OF BROKEN EMPLOYEE HARDWARE 0.00 0.00 2,000.002025 TEAMS HEADSET REPLACEDMENTS AS NEEDED 0.00 0.00 2,000.002025 PROFESSIONAL DEVELOPMENT 22,700.00100-143-64101 Budget Detail Description Units Price AmountBudget Code 2 EMP TO CGAIT CONFERENCE 2.00 850.00 1,700.002025 2 OTHER PROFESSIONAL CONFERENCES 2.00 4,000.00 8,000.002025 ONE EMPLOYEE LASERFICHE CONFERENCE 0.00 0.00 2,500.002025 TECHNICAL TRAINING CLASSES ONE EACH EMP 3.00 3,500.00 10,500.002025 DUES, LICENSES & MEMBERSHIPS 330.00100-143-64102 Budget Detail Description Units Price AmountBudget Code CGAIT DUES 0.00 0.00 330.002025 CELLULAR & PAGING 1,620.00100-143-64206 Budget Detail Description Units Price AmountBudget Code 3 EMPLOYEES @ 45 MONTH 3.00 540.00 1,620.002025 EQUIPMENT REPLACEMENT CHARGES 0.00100-143-64402 WASH BAY CHARGES 0.00100-143-64403 INSURANCE DEDUCTIBLES 0.00100-143-64906 COMPUTERS & PERIPHERALS 11,500.00100-143-66402 Budget Detail Description Units Price AmountBudget Code REPLACE 5 UPS; 1 FLEET, 2 ARTF, 2 REC 5.00 2,200.00 11,000.002025 REPLACEMENT BATTERY FOR UPS 3000 0.00 0.00 500.002025 Total Program: 143 - INFORMATION SYSTEMS: 835,354.66 Program: 147 - DOWNTOWN DEVELOPMENT AUTHORITY CONST MAIN & PERMANENT MATERIALS 0.00720-147-62204 LEGAL SERVICES 0.00720-147-63101 PRINTING & REPRODUCTIONS 0.00720-147-63203 TREASURER FEES 0.00720-147-64303 ADVERTISTING/LEGAL NOTICES 0.00720-147-64901 OPERATING TRANSFERS OUT 0.00720-147-69101 Total Program: 147 - DOWNTOWN DEVELOPMENT AUTHORITY:0.00 Program: 148 - AVON URBAN RENEWAL AUTHORITY LEGAL SERVICES 1,000.00220-148-63101 PRINTING & REPRODUCTION 0.00220-148-63203 TREASURER FEES 102,000.00220-148-64303 ADVERTISING/LEGAL NOTICES 0.00220-148-64901 OPERATING TRANSFERS OUT 1,750,000.00220-148-69101 Total Program: 148 - AVON URBAN RENEWAL AUTHORITY: 1,853,000.00 Program: 149 - NONDEPARTMENTAL GASOLINE 200.00100-149-62401 DIESEL FUEL 0.00100-149-62402 FOOD & BEVERAGES 3,700.00100-149-62802 121 Budget Listing For Fiscal: 2025 Period Ending: 01/31/2025 11/6/2024 3:00:45 PM Page 28 of 96 2025 2025Account Number Account Name Budget Detail Description Units Price AmountBudget Code MONTHLY COFFEE WITH BURRITOS 1.00 1,000.00 1,000.002025 MONTHLY STAFF COFFEES 10.00 150.00 1,500.002025 TOWN HALL COFFEE 12.00 100.00 1,200.002025 JANITORIAL CLEANING SUPPLIES 0.00100-149-62803 OTHER MISC OPERATING SUPPLIES 0.00100-149-62899 AUDIO/VISUAL SUPPLIES 5,000.00100-149-62902 Budget Detail Description Units Price AmountBudget Code COUNCIL AV SUPPORT 0.00 0.00 5,000.002025 OFFICE SUPPLIES & MATERIALS 3,500.00100-149-62999 Budget Detail Description Units Price AmountBudget Code COMPOSTABLE KITCHEN SUPPLIES 0.00 0.00 1,000.002025 PRINT PAPER & GENERAL TH OFFICE SUPPLIES 0.00 0.00 2,500.002025 PRINTING & REPRODUCTION 1,000.00100-149-63203 Budget Detail Description Units Price AmountBudget Code TOA LOGO'D ENVELOPES 0.00 0.00 1,000.002025 COMPUTER SERVICES 1,040.00100-149-63304 Budget Detail Description Units Price AmountBudget Code ZOOM CLOUD STORAGE 12.00 40.00 480.002025 ZOOM WEBINAR SUBSCRIPTION 0.00 0.00 560.002025 AUDIO/VISUAL SERVICES 0.00100-149-63305 R&M-OFFICE EQUIP & COMPUTERS 0.00100-149-63504 RENTALS-OFFICE EQUIPMENT 13,148.00100-149-63603 Budget Detail Description Units Price AmountBudget Code PRINTER LEASES AND USAGE 0.00 0.00 13,148.002025 SOFTWARE AS A SERVICE 0.00100-149-63702 OTHER PURCHASED & CONTRACTED SERVICES 0.00100-149-63999 TELEPHONE 36,168.00100-149-64201 Budget Detail Description Units Price AmountBudget Code COMCAST BACKUP ISP ACCOUNT ENDS 9656 12.00 262.00 3,144.002025 COMCAST GUEST WIFI ISP ACCOUNT ENDS WITH 8775 12.00 485.00 5,820.002025 NEW HORIZON ANALOG PHONE LINES 12.00 689.00 8,268.002025 VISIONARY FIBER ISP & P-TO-P MICROWAVE 12.00 1,578.00 18,936.002025 POSTAGE & DELIVERY COSTS 0.00100-149-64301 TREASURER FEES 45,000.00100-149-64303 BANK SERVICES CHARGES & CC FEES 0.00100-149-64307 VAA RSF COLLECTION FEES 0.00100-149-64309 OTHER ADMINISTRATIVE FEES 0.00100-149-64399 FLEET MAINTENANCE 2,500.00100-149-64401 EQUIPMENT REPLACEMENT CHARGES 144,337.00100-149-64402 Budget Detail Description Units Price AmountBudget Code COMPUTERS AND OFFICE EQUIPMENT 0.00 0.00 129,454.002025 VEHICLES REPLACEMENT 0.00 0.00 14,883.002025 WASH BAY CHARGES 0.00100-149-64403 122 Budget Listing For Fiscal: 2025 Period Ending: 01/31/2025 11/6/2024 3:00:45 PM Page 29 of 96 2025 2025Account Number Account Name INSURANCE PREMIUMS 162,868.00100-149-64905 INSURANCE DEDUCTIBLES 0.00100-149-64906 OTHER MISC OPERATING COSTS 0.00100-149-64999 OFFICE EQUIPMENT 0.00100-149-66401 Total Program: 149 - NONDEPARTMENTAL: 418,461.00 Program: 193 - COMMUNITY HOUSING PROGRAM REGULAR FULL-TIME SALARY 97,864.00250-193-61101 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 97,864.002025 FT BONUS 0.00250-193-61111 FT PENSION 10,765.04250-193-61301 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 10,765.042025 EMPLOYEE ASSISTANCE PROGRAM 24.00250-193-61304 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 24.002025 FICA/MEDICARE 1,405.31250-193-61401 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 1,405.312025 GROUP HEALTH & LIFE INSURANCE 13,398.95250-193-61501 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 13,398.952025 LONG-TERM DISABILITY 440.39250-193-61505 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 440.392025 DENTAL INSURANCE 1,069.92250-193-61507 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 1,069.922025 WORKER'S COMPENSATION 0.00250-193-61509 UNEMPLOYMENT INSURANCE 195.73250-193-61510 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 195.732025 PROMOTIONAL & MARKETING MATERIALS 0.00250-193-62808 ENGINEERING SERVICES 0.00250-193-63104 OTHER PROFESSIONAL SERVICES 2,000.00250-193-63199 Budget Detail Description Units Price AmountBudget Code DEED RESTRICTION COMPLIANCE 0.00 0.00 2,000.002025 PRINTING & REPRODUCTION 0.00250-193-63203 FEASIBILITY & CONCEPTUAL DESIGN 1,180,000.00250-193-63401 Budget Detail Description Units Price AmountBudget Code EAST AVON PRESERVE 0.00 0.00 75,000.002025 123 Budget Listing For Fiscal: 2025 Period Ending: 01/31/2025 11/6/2024 3:00:45 PM Page 30 of 96 2025 2025Account Number Account Name EAST PARCELS 0.00 0.00 50,000.002025 LOT 5 EMPLOYEE HOUSING 0.00 0.00 500,000.002025 MULTI JURISDICTION HOUSING AUTHORITY 0.00 0.00 200,000.002025 POTENTIAL HOUSING PROJECTS 0.00 0.00 200,000.002025 SLOPESIDE 0.00 0.00 50,000.002025 STATE LAND BOARD HOUSING DEVELOPMEBT 0.00 0.00 30,000.002025 WILDRIDGE ANNEX 0.00 0.00 75,000.002025 PRELIMINARY DESIGN 0.00250-193-63402 FINAL DESIGN/CONTRACT DOCUMENTS 0.00250-193-63403 CONSTRUCTION 0.00250-193-63405 OTHER PURCHASED & CONTRACTED SERVICES 46,000.00250-193-63999 Budget Detail Description Units Price AmountBudget Code GRANT CONSULTING 0.00 0.00 26,000.002025 R&M RENTAL TOWN OWNED UNITS 0.00 0.00 20,000.002025 PROFESSIONAL DEVELOPMENT 4,000.00250-193-64101 Budget Detail Description Units Price AmountBudget Code CMHC 0.00 0.00 1,500.002025 HOUSING CONFERENCE 0.00 0.00 1,500.002025 NARO 0.00 0.00 1,000.002025 MEETING EXPENSE 0.00250-193-64104 DEED RESTRICTION PAYMENTS 1,100,000.00250-193-64502 Budget Detail Description Units Price AmountBudget Code EHOP 0.00 0.00 500,000.002025 MI CASA GOOD DEEDS 0.00 0.00 600,000.002025 FIN DONATIONS & CONTRIBUTIONS 0.00250-193-64902 OTHER MISC OPERATING SUPPLIES 18,366.00250-193-64999 Budget Detail Description Units Price AmountBudget Code BOARD OF REALITORS 0.00 0.00 735.002025 HOUSING CO 0.00 0.00 3,600.002025 METCALF HOA DUES 0.00 0.00 4,700.002025 MISC OPERATING FEES 0.00 0.00 500.002025 MLS 0.00 0.00 775.002025 REAL ESTATE LICENSE 0.00 0.00 400.002025 SHERWOOD MEADOW HOA DUES 0.00 0.00 7,656.002025 Total Program: 193 - COMMUNITY HOUSING PROGRAM: 2,475,529.34 Program: 212 - PLANNING REGULAR FULL-TIME SALARY 455,104.00100-212-61101 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 455,104.002025 PAID OUT LEAVE 3,117.00100-212-61106 OVERTIME WAGES 0.00100-212-61151 SPANISH FLUENCY STIPEND 0.00100-212-61157 FT PENSION 31,517.20100-212-61301 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 31,517.202025 EMPLOYEE ASSISTANCE PROGRAM 96.00100-212-61304 124 Budget Listing For Fiscal: 2025 Period Ending: 01/31/2025 11/6/2024 3:00:45 PM Page 31 of 96 2025 2025Account Number Account Name Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 96.002025 FICA/MEDICARE 4,098.90100-212-61401 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 4,098.902025 GROUP HEALTH & LIFE INSURANCE 81,349.18100-212-61501 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 81,349.182025 LONG-TERM DISABILITY INSURANCE 2,047.97100-212-61505 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 2,047.972025 DENTAL INSURANCE 6,264.96100-212-61507 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 6,264.962025 WORKER'S COMPENSATION INSURANCE 205.00100-212-61509 UNEMPLOYMENT INSURANCE 910.21100-212-61510 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 910.212025 EMPLOYEE RECOGNITION EXPENSE 950.00100-212-62801 Budget Detail Description Units Price AmountBudget Code COM DEV OUTING 0.00 0.00 950.002025 SOFTWARE 2,043.00100-212-62904 Budget Detail Description Units Price AmountBudget Code ADOBE ACROBAT PRO 3.00 107.00 321.002025 ADOBE CREATIVE 2.00 861.00 1,722.002025 OFFICE SUPPLIES & MATERIALS 350.00100-212-62999 Budget Detail Description Units Price AmountBudget Code COM DEV OFFICE 0.00 0.00 350.002025 LEGAL SERVICES 10,000.00100-212-63101 Budget Detail Description Units Price AmountBudget Code LAND USE FILE REIMBURSE 0.00 0.00 10,000.002025 OTHER PROFESSIONAL SERVICES 0.00100-212-63199 Budget Detail Description Units Price AmountBudget Code PARK PLANNING 0.00 0.00 20,000.002025 PARKING PLANNING IN HOUSE 0.00 0.00 -20,000.002025 PRINTING & REPRODUCTION 350.00100-212-63203 Budget Detail Description Units Price AmountBudget Code COPY COPY 0.00 0.00 350.002025 125 Budget Listing For Fiscal: 2025 Period Ending: 01/31/2025 11/6/2024 3:00:45 PM Page 32 of 96 2025 2025Account Number Account Name COMPUTER SERVICES 14,808.00100-212-63304 Budget Detail Description Units Price AmountBudget Code SMART GOV PERMITTING 0.00 0.00 14,000.002025 SMARTGOV CONNECTOR 0.00 0.00 808.002025 R&M-OFFICE EQUIP & COMPUTERS 1,000.00100-212-63504 Budget Detail Description Units Price AmountBudget Code XEROX PRINT CHARGES 0.00 0.00 1,000.002025 RENTALS-OFFICE EQUIPMENT 1,770.00100-212-63603 Budget Detail Description Units Price AmountBudget Code HP PLOTTER MAINTENANCE 0.00 0.00 1,020.002025 HP PLOTTER SUPPLIES 0.00 0.00 750.002025 PROFESSIONAL DEVELOPMENT 9,350.00100-212-64101 Budget Detail Description Units Price AmountBudget Code APA COLORADO 4.00 900.00 3,600.002025 APA NATIONAL DENVER 2.00 2,000.00 4,000.002025 HOUSING CONFERENCE 0.00 0.00 1,250.002025 WILDFIRE ASSESSMENT TRAINING 0.00 0.00 500.002025 DUES, LICENSES & MEMBERSHIPS 7,610.00100-212-64102 Budget Detail Description Units Price AmountBudget Code APA/AICP 3.00 700.00 2,100.002025 BOARD OF REALTORS 0.00 0.00 735.002025 HOUSING COLORADO 0.00 0.00 3,600.002025 MLS 0.00 0.00 775.002025 REAL ESTATE 0.00 0.00 400.002025 MEETING EXPENSES 1,500.00100-212-64104 Budget Detail Description Units Price AmountBudget Code COM DEV STAFF MTGS 12.00 125.00 1,500.002025 CELLULAR & PAGING 576.00100-212-64206 Budget Detail Description Units Price AmountBudget Code CELLULAR REIMBURSE 12.00 48.00 576.002025 POSTAGE & DELIVERY COSTS 500.00100-212-64301 Budget Detail Description Units Price AmountBudget Code USPS POSTAGE 0.00 0.00 500.002025 RECORDING FEES 750.00100-212-64302 Budget Detail Description Units Price AmountBudget Code EAGLE COUNTY RECORDING 0.00 0.00 750.002025 ADVERTISING/LEGAL NOTICES 850.00100-212-64901 Budget Detail Description Units Price AmountBudget Code VAIL DAILY LEGALS 0.00 0.00 850.002025 FIN DONATIONS & CONTRIBUTIONS 0.00100-212-64902 COMPUTERS & PERIPHERALS 2,650.00100-212-66402 126 Budget Listing For Fiscal: 2025 Period Ending: 01/31/2025 11/6/2024 3:00:45 PM Page 33 of 96 2025 2025Account Number Account Name FURNITURE & FIXTURES 0.00100-212-66404 Total Program: 212 - PLANNING: 639,767.42 Program: 213 - BUILDING INSPECTION REGULAR FULL-TIME SALARY 243,776.00100-213-61101 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 243,776.002025 PAID OUT LEAVE 4,507.00100-213-61106 PTS WAGES 0.00100-213-61121 PTS BONUSES 0.00100-213-61122 OVERTIME WAGES 0.00100-213-61151 FT PENSION 26,815.36100-213-61301 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 26,815.362025 PTS PENSION 0.00100-213-61302 EMPLOYEE ASSISTANCE PROGRAM 48.00100-213-61304 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 48.002025 FICA/MEDICARE 3,473.98100-213-61401 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 3,473.982025 GROUP HEALTH & LIFE INSURANCE 40,730.76100-213-61501 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 40,730.762025 LONG-TERM DISABILITY INSURANCE 1,096.99100-213-61505 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 1,096.992025 DENTAL INSURANCE 3,132.48100-213-61507 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 3,132.482025 WORKER'S COMPENSATION INSURANCE 1,721.00100-213-61509 UNEMPLOYMENT INSURANCE 487.56100-213-61510 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 487.562025 GASOLINE 450.00100-213-62401 Budget Detail Description Units Price AmountBudget Code HYBRID 0.00 0.00 450.002025 EMPLOYEE RECOGNITION EXPENSE 0.00100-213-62801 CONSUMABLE TOOLS/SMALL EQUIP 350.00100-213-62807 Budget Detail Description Units Price AmountBudget Code BATTERIES/SMALL TOOLS 0.00 0.00 350.002025 SOFTWARE 720.00100-213-62904 127 Budget Listing For Fiscal: 2025 Period Ending: 01/31/2025 11/6/2024 3:00:45 PM Page 34 of 96 2025 2025Account Number Account Name Budget Detail Description Units Price AmountBudget Code ICC DIGITAL CODES 0.00 0.00 720.002025 BOOKS & PERIODICALS 0.00100-213-62905 OTHER PROFESSIONAL SERVICES 2,000.00100-213-63199 Budget Detail Description Units Price AmountBudget Code 3RD PARTY INSPECTOR 0.00 0.00 2,000.002025 PROFESSIONAL DEVELOPMENT 1,000.00100-213-64101 Budget Detail Description Units Price AmountBudget Code CO CHAPTER ICC MARCH INSTITUTE 0.00 0.00 1,000.002025 DUES, LICENSES & MEMBERSHIPS 320.00100-213-64102 Budget Detail Description Units Price AmountBudget Code ICC MEMBERSHIPS 0.00 0.00 145.002025 INSPECTOR CERT 0.00 0.00 175.002025 CELLULAR & PAGING 2,064.00100-213-64206 Budget Detail Description Units Price AmountBudget Code CELLULAR 172.00 12.00 2,064.002025 FLEET MAINTENANCE 1,041.00100-213-64401 EQUIPMENT REPLACEMENT CHARGES 8,250.00100-213-64402 Budget Detail Description Units Price AmountBudget Code VEHICLES REPLACEMENT 0.00 0.00 8,250.002025 WASH BAY CHARGES 238.15100-213-64403 Budget Detail Description Units Price AmountBudget Code 2 VEHICLES 0.00 0.00 238.152025 COMPUTERS & PERIPHERALS 0.00100-213-66402 AUTOMOBILES AND LIGHT-DUTY TRUCKS 0.00100-213-66501 Total Program: 213 - BUILDING INSPECTION: 342,222.28 Program: 214 - ECONOMIC DEVELOPMENT OFFICE SUPPLIES & MATERIALS 0.00100-214-62999 OTHER PROFESSIONAL SERVICES 0.00100-214-63199 COMPUTER SERVICES 0.00100-214-63304 Total Program: 214 - ECONOMIC DEVELOPMENT:0.00 Program: 219 - ENERGY EFFICIENCY PROJECTS OTHER PURCHASED & CONTRACTED SERVICES 40,000.00270-219-63999 FIN DONATIONS & CONTRIBUTIONS 40,000.00270-219-64902 Budget Detail Description Units Price AmountBudget Code WALKING MOUNTAINS ENERGY PROGRAM 0.00 0.00 40,000.002025 Total Program: 219 - ENERGY EFFICIENCY PROJECTS: 80,000.00 Program: 220 - PLANNING AND ZONING COMMISSION PTS WAGES 9,500.00100-220-61121 PTS PENSION 500.00100-220-61302 FICA/MEDICARE 200.00100-220-61401 WORKER'S COMPENSATION INSURANCE 50.00100-220-61509 UNEMPLOYMENT INSURANCE 25.00100-220-61510 128 Budget Listing For Fiscal: 2025 Period Ending: 01/31/2025 11/6/2024 3:00:45 PM Page 35 of 96 2025 2025Account Number Account Name EMPLOYEE RECOGNITION EXPENSE 0.00100-220-62801 PROFESSIONAL DEVELOPMENT 1,150.00100-220-64101 Budget Detail Description Units Price AmountBudget Code APA CONFERENCE 1.00 1,150.00 1,150.002025 MEETING EXPENSES 3,000.00100-220-64104 Budget Detail Description Units Price AmountBudget Code PZC MEALS AND SUPPLIES 0.00 0.00 3,000.002025 Total Program: 220 - PLANNING AND ZONING COMMISSION: 14,425.00 Program: 311 - POLICE ADMINISTRATION REGULAR FULL-TIME SALARY 655,512.00100-311-61101 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 655,512.002025 PAID OUT LEAVE 12,120.00100-311-61106 PTS WAGES 0.00100-311-61121 PTS BONUSES 0.00100-311-61122 OVERTIME WAGES 9,172.80100-311-61151 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 9,172.802025 EXTRA DUTY PAY 0.00100-311-61156 SPANISH FLUENCY STIPEND 2,112.00100-311-61157 FT PENSION 72,106.32100-311-61301 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 72,106.322025 PTS PENSION 0.00100-311-61302 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 0.002025 EMPLOYEE ASSISTANCE PROGRAM 120.00100-311-61304 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 120.002025 FICA/MEDICARE 9,365.31100-311-61401 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 9,365.312025 GROUP HEALTH & LIFE INSURANCE 196,151.63100-311-61501 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 196,151.632025 LONG-TERM DISABILITY INSURANCE 13,837.82100-311-61505 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 13,837.822025 DENTAL INSURANCE 17,758.80100-311-61507 129 Budget Listing For Fiscal: 2025 Period Ending: 01/31/2025 11/6/2024 3:00:45 PM Page 36 of 96 2025 2025Account Number Account Name Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 17,758.802025 WORKER'S COMPENSATION INSURANCE 8,532.00100-311-61509 UNEMPLOYMENT INSURANCE 1,329.37100-311-61510 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 1,329.372025 GASOLINE 8,222.00100-311-62401 Budget Detail Description Units Price AmountBudget Code GAS FOR ADMIN VEHICLES 0.00 0.00 8,222.002025 EMPLOYEE RECOGNITION EXPENSE 2,000.00100-311-62801 Budget Detail Description Units Price AmountBudget Code EMPLOYEE INCENTIVES, COMMENDATION AWARDS, PAQUES 0.00 0.00 2,000.002025 FOOD & BEVERAGES 14,000.00100-311-62802 Budget Detail Description Units Price AmountBudget Code CITIZEN'S ACADEMY SNACKS 16 CLASSES X $100 16.00 100.00 1,600.002025 FAMILY NIGHT (PICTURES DAY)0.00 0.00 1,400.002025 NATIONAL NIGHT OUT 0.00 0.00 5,000.002025 SALUTE FOOD 0.00 0.00 1,000.002025 SHOP WITH A COP 0.00 0.00 5,000.002025 CLOTHING & UNIFORMS 2,700.00100-311-62805 Budget Detail Description Units Price AmountBudget Code ADMIN UNIFORMS & VOLUNTEERS 6.00 150.00 900.002025 CHIEF & DC UNIFORMS 2.00 900.00 1,800.002025 CONSUMABLE TOOLS/SMALL EQUIP 800.00100-311-62807 Budget Detail Description Units Price AmountBudget Code MISCELLANEOUS EQUIPMENT 0.00 0.00 800.002025 PROMOTIONAL & MARKETING MATERIALS 7,100.00100-311-62808 Budget Detail Description Units Price AmountBudget Code APD SHIRTS 0.00 0.00 1,400.002025 CHALLENGE COINS 300.00 11.00 3,300.002025 PHOTOGRAPHS 0.00 0.00 1,600.002025 STICKERS, PENS, GIVEAWAY 0.00 0.00 800.002025 DUPLICATING SUPPLIES 1,000.00100-311-62901 Budget Detail Description Units Price AmountBudget Code COPIER,PAPER, TONER, MISC 0.00 0.00 1,000.002025 AUDIO/VISUAL SUPPLIES 1,000.00100-311-62902 Budget Detail Description Units Price AmountBudget Code AUDIO/ VISUAL 0.00 0.00 1,000.002025 DATA PROCESSING SUPPLIES 0.00100-311-62903 SOFTWARE 9,805.25100-311-62904 130 Budget Listing For Fiscal: 2025 Period Ending: 01/31/2025 11/6/2024 3:00:45 PM Page 37 of 96 2025 2025Account Number Account Name Budget Detail Description Units Price AmountBudget Code ADOBE ENTERPRISE SUBSCRIPTION 6.00 107.00 642.002025 GUARDIAN IA SOFTWARE 0.00 0.00 5,262.252025 POWER DMS CALEA LICENSES 0.00 0.00 3,901.002025 BOOKS & PERIODICALS 1,300.00100-311-62905 Budget Detail Description Units Price AmountBudget Code CRS BOOKS 0.00 0.00 350.002025 ID MANUAL 0.00 0.00 150.002025 POCKET PRESS MINI LAW BOOKS 0.00 0.00 800.002025 OFFICE SUPPLIES & MATERIALS 3,500.00100-311-62999 Budget Detail Description Units Price AmountBudget Code MISC SUPPLIES, PENS, NOTE PADS, CARDS, FOLFERS 0.00 0.00 3,000.002025 NOTARY STAMPS 0.00 0.00 500.002025 PRINTING & REPRODUCTION 3,000.00100-311-63203 Budget Detail Description Units Price AmountBudget Code BUSINESS CARD, STATIONARY, PAMPHKETS, ENVELOPES 0.00 0.00 3,000.002025 MEDICAL SERVICES & EXAMS 12,500.00100-311-63301 Budget Detail Description Units Price AmountBudget Code BACKGROUND INVESTIGATION 0.00 0.00 4,000.002025 COUNSEL 0.00 0.00 5,000.002025 PEER SOPPORT MEDICAL SUPERVISION 0.00 0.00 3,500.002025 LABORATORY SERVICES 0.00100-311-63302 R&M-OFFICE EQUIP & COMPUTERS 0.00100-311-63504 JANITORIAL & CUSTODIAL SERVICES 0.00100-311-63552 RENTALS-OFFICE EQUIPMENT 5,560.00100-311-63603 Budget Detail Description Units Price AmountBudget Code PRINTER LEASES AND USAGE 0.00 0.00 5,560.002025 OTHER PURCHASED & CONTRACTED SERVICES 11,003.42100-311-63999 Budget Detail Description Units Price AmountBudget Code ABANDON VEHICLES 0.00 0.00 1,000.002025 CALEA ACCREDITATION FEE 0.00 0.00 4,065.002025 FLOOR MAT CLEANING 0.00 0.00 2,838.422025 VEHICLE TOWING 0.00 0.00 3,100.002025 PROFESSIONAL DEVELOPMENT 21,400.00100-311-64101 Budget Detail Description Units Price AmountBudget Code CACP CONFERENCES 0.00 0.00 1,000.002025 DC MEMORIAL WEEK 2.00 2,250.00 4,500.002025 EVIDENCE CERTIFICATION 0.00 0.00 500.002025 IACP CONFERENCE CHIEF & DC 0.00 0.00 5,000.002025 PROFESSIONAL 0.00 0.00 5,000.002025 PUBLIC SAFETY/ NIGHT OF EXCELLENCE 0.00 0.00 2,500.002025 RECORDS CERTIFICATIONS 0.00 0.00 400.002025 RMAN 0.00 0.00 1,500.002025 SWAT 0.00 0.00 1,000.002025 131 Budget Listing For Fiscal: 2025 Period Ending: 01/31/2025 11/6/2024 3:00:45 PM Page 38 of 96 2025 2025Account Number Account Name DUES, LICENSES & MEMBERSHIPS 3,298.00100-311-64102 Budget Detail Description Units Price AmountBudget Code CACP MEMBERSHIP 2.00 425.00 850.002025 CANVA 0.00 0.00 300.002025 CCRN/ALERT SAM 0.00 0.00 103.002025 COLORADO CHIEFS 0.00 0.00 300.002025 CONSOLIDATED COMM NETWORK OF CO 0.00 0.00 100.002025 EAGLE RIVER YOUTH 0.00 0.00 250.002025 FBI DUES 0.00 0.00 240.002025 IACP MEMBERSHIPS DALY AND COSPER 0.00 0.00 380.002025 IAPE 0.00 0.00 50.002025 NTOA DALY 0.00 0.00 50.002025 RMTTA DALY 0.00 0.00 50.002025 ROCKY MTN ACCREDITATION NETWORK 0.00 0.00 175.002025 WHEN I WORK 0.00 0.00 450.002025 MEETING EXPENSES 3,300.00100-311-64104 Budget Detail Description Units Price AmountBudget Code FOOD FOR MEETINGS AND INERVIEWS 0.00 0.00 1,900.002025 TEAM MEALS $300X4, $200X1 0.00 0.00 1,400.002025 CELLULAR & PAGING 2,171.40100-311-64206 Budget Detail Description Units Price AmountBudget Code 2 EMPLOYEES @180.95/MONTH/12 MONTHS 2.00 1,085.70 2,171.402025 POSTAGE & DELIVERY COSTS 1,700.00100-311-64301 Budget Detail Description Units Price AmountBudget Code POSTAGE & DELIVERY COST OF EVIDENCE ITEMS 0.00 0.00 1,700.002025 BANK SERVICES CHARGES & CC FEES 0.00100-311-64307 OTHER ADMINISTRATIVE FEES 0.00100-311-64399 FLEET MAINTENANCE 15,000.00100-311-64401 EQUIPMENT REPLACEMENT CHARGES 22,235.00100-311-64402 Budget Detail Description Units Price AmountBudget Code VEHICLES REPLACEMENT 0.00 0.00 22,235.002025 WASH BAY CHARGES 0.00100-311-64403 INSURANCE PREMIUMS 129,842.00100-311-64905 INSURANCE DEDUCTIBLES 0.00100-311-64906 OTHER MISC OPERATING COSTS 1,500.00100-311-64999 Budget Detail Description Units Price AmountBudget Code EXPENSES THAT ARE OUT OF THE ORDINARY 0.00 0.00 1,500.002025 COMPUTERS & PERIPHERALS 7,282.00100-311-66402 Budget Detail Description Units Price AmountBudget Code DEPUTY POLICE CHIEF WORKSTATION 1.00 2,141.00 2,141.002025 IT MISCELLANEOUS 0.00 0.00 3,000.002025 POLICE ADMIN ASSIST WORKSTATION 1.00 2,141.00 2,141.002025 FURNITURE & FIXTURES 0.00100-311-66404 Total Program: 311 - POLICE ADMINISTRATION: 1,289,337.12 132 Budget Listing For Fiscal: 2025 Period Ending: 01/31/2025 11/6/2024 3:00:45 PM Page 39 of 96 2025 2025Account Number Account Name Program: 312 - PATROL REGULAR FULL-TIME SALARY 1,567,685.60100-312-61101 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 1,567,685.602025 PAID OUT LEAVE 27,000.00100-312-61106 PTS WAGES 67,059.20100-312-61121 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 67,059.202025 PTS BONUSES 900.00100-312-61122 Budget Detail Description Units Price AmountBudget Code MSGT. DAMMEN PART TIME BONUSES 0.00 0.00 900.002025 OVERTIME WAGES 300,323.30100-312-61151 Budget Detail Description Units Price AmountBudget Code CLICK IT OR TICKET-GRANT FUNDED 0.00 0.00 5,500.002025 ERYC-GRANT FUNDED 0.00 0.00 5,000.002025 GRANITE OVERTIME 0.00 0.00 25,000.002025 HI VIS/LEAF GRANT FUNDED 0.00 0.00 20,000.002025 Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 0.002025 INVESTIGATION, COURT, REPORT WRITTING 0.00 0.00 244,823.302025 EXTRA DUTY PAY 25,000.00100-312-61156 Budget Detail Description Units Price AmountBudget Code EXTRA DUTY CONTRA/OFF SET BY REVENUE FROM GRANTS 0.00 0.00 25,000.002025 SPANISH FLUENCY STIPEND 4,224.00100-312-61157 OTHER WAGES 14,000.00100-312-61159 Budget Detail Description Units Price AmountBudget Code ACTING SGT $4.50/HR FTO INCREASE $4.50/HR 0.00 0.00 14,000.002025 FT PENSION 172,445.42100-312-61301 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 172,445.422025 PTS PENSION 2,514.72100-312-61302 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 2,514.722025 EMPLOYEE ASSISTANCE PROGRAM 360.00100-312-61304 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 360.002025 FICA/MEDICARE 23,185.70100-312-61401 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 23,185.702025 GROUP HEALTH & LIFE INSURANCE 410,666.03100-312-61501 133 Budget Listing For Fiscal: 2025 Period Ending: 01/31/2025 11/6/2024 3:00:45 PM Page 40 of 96 2025 2025Account Number Account Name Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 410,666.032025 LONG-TERM DISABILITY INSURANCE 53,404.06100-312-61505 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 53,404.062025 DENTAL INSURANCE 34,910.40100-312-61507 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 34,910.402025 WORKER'S COMPENSATION INSURANCE 38,458.00100-312-61509 UNEMPLOYMENT INSURANCE 3,269.50100-312-61510 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 3,269.502025 POLICE OPERATING & FIELD SUPPLIES 14,500.00100-312-62101 Budget Detail Description Units Price AmountBudget Code BRAZOS REPLACEMENT PRINTERS 3.00 1,000.00 3,000.002025 FIELD EQUIPMENT 0.00 0.00 10,000.002025 STOP STICKS 0.00 0.00 1,500.002025 FIREARMS & WEAPONS SUPPLIES 60,109.00100-312-62102 Budget Detail Description Units Price AmountBudget Code 4 DEF TECH 40MM LAUCHERS CINC 100 ROUNDS 0.00 0.00 8,000.002025 FIREARMS SUPPLIES/ AMMUNITION 0.00 0.00 23,000.002025 SOU SIMS 0.00 0.00 10,000.002025 TASER 10-YEAR 2 OF 5 YEAR PLAN 0.00 0.00 19,109.002025 GASOLINE 60,000.00100-312-62401 Budget Detail Description Units Price AmountBudget Code GASOLINE FOR (18) PATROL VEHICLES 0.00 0.00 60,000.002025 TRAINING SUPPLIES 2,000.00100-312-62804 Budget Detail Description Units Price AmountBudget Code DEFENSIVE TACTICAL/ARREST CONTROL EQUIPMENT 0.00 0.00 2,000.002025 CLOTHING & UNIFORMS 29,100.00100-312-62805 Budget Detail Description Units Price AmountBudget Code FLEX BADGES 0.00 0.00 2,500.002025 MISC UNIFORMS 0.00 0.00 8,000.002025 SOU UNIFORMS 0.00 0.00 1,500.002025 UNIFORMS (21 OFC, 1 PTS SG, 4 SGT, 2 CEO)19.00 900.00 17,100.002025 SAFETY MATERIALS & SUPPLIES 31,000.00100-312-62806 Budget Detail Description Units Price AmountBudget Code BALLISTIC VESTS 0.00 0.00 6,000.002025 EXTERNAL VESTS REPLACEMENT 0.00 0.00 4,000.002025 FLARES, CONES, SAFETY EQUIPMENT, WINTER BOOTS 0.00 0.00 15,000.002025 SHIELDS 0.00 0.00 6,000.002025 134 Budget Listing For Fiscal: 2025 Period Ending: 01/31/2025 11/6/2024 3:00:45 PM Page 41 of 96 2025 2025Account Number Account Name CONSUMABLE TOOLS/SMALL EQUIP 2,800.00100-312-62807 Budget Detail Description Units Price AmountBudget Code GLOVES, EVIDENCE BAGS, GUN BOXES 0.00 0.00 1,500.002025 NARCOTICS TESTING NIK KITS SWABS 0.00 0.00 1,300.002025 MEDICAL & 1ST AID SUPPLY 0.00100-312-62809 AUDIO/VISUAL SUPPLIES 0.00100-312-62902 SOFTWARE 1,020.00100-312-62904 Budget Detail Description Units Price AmountBudget Code INPUT ACE 0.00 0.00 1,020.002025 LABORATORY SERVICES 1,110.00100-312-63302 Budget Detail Description Units Price AmountBudget Code BLOOD KITS 0.00 0.00 1,110.002025 COMPUTER SERVICES 115,643.67100-312-63304 Budget Detail Description Units Price AmountBudget Code AXON AIR DRONE (YEAR 1 OF 5)0.00 0.00 6,712.282025 AXON BWC FEES, EVIDENCE COM & RESPOND YEAR 4 OF 5 0.00 0.00 30,387.542025 AXON IN CAR CAMERA SYSTEM (YEAR 4 OF 6)0.00 0.00 53,386.002025 AXON PROPERTY LABEL 0.00 0.00 4,000.002025 CASEGUARD PREMIUM PLAN 0.00 0.00 4,545.002025 LIVESCAN FINGERPRINT SYSTEM MAINTENANCE 0.00 0.00 4,035.002025 PC FOR PATROL 0.00 0.00 2,000.002025 POWER FTO PROGRAM 0.00 0.00 3,150.002025 TYLER BRAZOS I-CITATION SOFTWARE/DOR INTER.0.00 0.00 7,427.852025 R&M-OFFICE EQUIP & COMPUTERS 0.00100-312-63504 R&M-VEHICLES 0.00100-312-63505 R&M-OTHER SPECIALIZED EQUIP 0.00100-312-63549 RENTALS-OFFICE EQUIPMENT 2,734.00100-312-63603 Budget Detail Description Units Price AmountBudget Code PRINTER LEASES AND USAGE 0.00 0.00 2,734.002025 PROFESSIONAL DEVELOPMENT 84,902.00100-312-64101 Budget Detail Description Units Price AmountBudget Code ACADEMY 4.00 7,000.00 28,000.002025 MISC TRAINING BIKE PATROL COMMUNITY POLICING ETC 0.00 0.00 -598.002025 MISC TRAINING BIKE PATROL COMMUNITY POLICING ETC 23.00 2,500.00 57,500.002025 DUES, LICENSES & MEMBERSHIPS 6,862.00100-312-64102 Budget Detail Description Units Price AmountBudget Code CACP MEMBERSHIP RENEWAL 20-49 SWORM OFFICERS 0.00 0.00 1,400.002025 INT. HOMICIDE 0.00 0.00 50.002025 IPMBA 0.00 0.00 60.002025 LUMEN LICENSING 23.00 188.00 4,324.002025 NATIONAL ASSOCIATION SCHOOL RESOURCE OFFICER 0.00 0.00 250.002025 PELOTON SUBSCRITION 0.00 0.00 528.002025 ROCKY MOUNTAIN INFO NETWOKR 0.00 0.00 100.002025 ROCKY MOUNTAIN TACTICAL TEAM 0.00 0.00 150.002025 MILEAGE REIMBURSEMENT & TRAVEL 0.00100-312-64103 CELLULAR & PAGING 13,213.20100-312-64206 135 Budget Listing For Fiscal: 2025 Period Ending: 01/31/2025 11/6/2024 3:00:45 PM Page 42 of 96 2025 2025Account Number Account Name Budget Detail Description Units Price AmountBudget Code 22@50.05/MONTH/12 MONTHS 22.00 600.60 13,213.202025 FLEET MAINTENANCE 128,400.00100-312-64401 EQUIPMENT REPLACEMENT CHARGES 261,551.00100-312-64402 Budget Detail Description Units Price AmountBudget Code COMPUTERS AND OFFFICE EQUIPMENT 0.00 0.00 36,691.002025 OTHER MACHINERY AND EQUIPMENT 0.00 0.00 48,845.002025 VEHICLE REPLACEMENT 0.00 0.00 176,015.002025 WASH BAY CHARGES 1,995.00100-312-64403 Budget Detail Description Units Price AmountBudget Code DUTY WASH BAY CHARGES 0.00 0.00 1,995.002025 OPERATING FEES & CHARGES 666,730.00100-312-64904 Budget Detail Description Units Price AmountBudget Code 800 HMZ SYSTEM FEE 0.00 0.00 39,451.002025 AXON AED'S 5YRS SERVICE AND MAINTENANCE 0.00 0.00 12,144.002025 AXON DRAFT ONE REPORT WRITING YEAR 1 OF 2 0.00 0.00 30,000.002025 BDA PM 0.00 0.00 1,350.002025 BOARDING PRISONERS 0.00 0.00 750.002025 COMCAST INTERNET $167.94 TV CABLE &53.19 0.00 0.00 2,750.002025 CRIME STOPPER 0.00 0.00 500.002025 DOG FOOD/ GROOMING/ DVM VISITS 0.00 0.00 2,500.002025 EAGLE COUNTY ANIMAL SER. $1500X12+100 FOR EMERG 0.00 0.00 20,000.002025 EVIDENCE ON Q 12.00 375.00 4,500.002025 FLOCK SAFETY/ DUE 2025 0.00 0.00 37,400.002025 FLOCKOS911 0.00 0.00 10,000.002025 HOPE CENTER/CRISIS 0.00 0.00 19,500.002025 NSWC NIGHT VISION 0.00 0.00 1,500.002025 RIVER BRIDGE CHILD 0.00 0.00 5,000.002025 SOTAR SEX OFFENDER 0.00 0.00 1,500.002025 TRANSUNION FEE 12.00 190.00 2,280.002025 TREETOP CHILD FORENSIC 0.00 0.00 5,000.002025 VAIL DISPATCH SERVICES 0.00 0.00 459,811.002025 VICTIM SERVICES 0.00 0.00 10,794.002025 INSURANCE DEDUCTIBLES 0.00100-312-64906 RIGHT-TO-USE CAPIAL ASSETS (OPERATING LEAS 0.00100-312-64998 COMPUTERS & PERIPHERALS 3,925.00100-312-66402 Budget Detail Description Units Price AmountBudget Code MONITORS FOR PATROL 6.00 145.00 870.002025 PATROL AND SGTS 0.00 0.00 3,055.002025 AUDIO/VISUAL EQUIPMENT 0.00100-312-66403 RADIO & COMMUNICATIONS EQUIP 5,000.00100-312-66405 Budget Detail Description Units Price AmountBudget Code ACCIDENTAL REPLACEMENT 0.00 0.00 5,000.002025 PUBLIC SAFETY EQUIPMENT 21,000.00100-312-66406 Budget Detail Description Units Price AmountBudget Code BREACHING EQUIPMENT 0.00 0.00 11,000.002025 136 Budget Listing For Fiscal: 2025 Period Ending: 01/31/2025 11/6/2024 3:00:45 PM Page 43 of 96 2025 2025Account Number Account Name RADAS 0.00 0.00 10,000.002025 AUTOMOBILES AND LIGHT-DUTY TRUCKS 0.00100-312-66501 Total Program: 312 - PATROL: 4,259,000.80 Program: 313 - INVESTIGATIONS REGULAR FULL-TIME SALARY 340,808.00100-313-61101 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 340,808.002025 PAID OUT LEAVE 3,900.00100-313-61106 OVERTIME WAGES 35,000.00100-313-61151 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 0.002025 INVESTIGATION OVERTIME 0.00 0.00 35,000.002025 EXTRA DUTY PAY 0.00100-313-61156 SPANISH FLUENCY STIPEND 2,112.00100-313-61157 OTHER WAGES 0.00100-313-61159 FT PENSION 37,488.88100-313-61301 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 37,488.882025 EMPLOYEE ASSISTANCE PROGRAM 72.00100-313-61304 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 72.002025 FICA/MEDICARE 4,846.21100-313-61401 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 4,846.212025 GROUP HEALTH & LIFE INSURANCE 91,824.08100-313-61501 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 91,824.082025 LONG-TERM DISABILITY INSURANCE 12,269.09100-313-61505 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 12,269.092025 DENTAL INSURANCE 8,173.44100-313-61507 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 8,173.442025 WORKER'S COMPENSATION INSURANCE 4,758.00100-313-61509 UNEMPLOYMENT INSURANCE 681.62100-313-61510 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 681.622025 POLICE OPERATING & FIELD SUPPLIES 1,500.00100-313-62101 Budget Detail Description Units Price AmountBudget Code GLOVES, EVIDENCE BAGS, GUN BOXES 0.00 0.00 1,500.002025 137 Budget Listing For Fiscal: 2025 Period Ending: 01/31/2025 11/6/2024 3:00:45 PM Page 44 of 96 2025 2025Account Number Account Name GASOLINE 10,640.00100-313-62401 Budget Detail Description Units Price AmountBudget Code GAS FOR INVESTIGATION VEHICLES 0.00 0.00 10,640.002025 CLOTHING & UNIFORMS 2,700.00100-313-62805 Budget Detail Description Units Price AmountBudget Code DETECTIVES UNIFORMS 3X900 0.00 0.00 2,700.002025 SAFETY MATERIALS & SUPPLIES 500.00100-313-62806 Budget Detail Description Units Price AmountBudget Code GLOVES AND PPE'S 0.00 0.00 500.002025 CONSUMABLE TOOLS/SMALL EQUIP 2,500.00100-313-62807 Budget Detail Description Units Price AmountBudget Code MISC SUPPLIES (CST)0.00 0.00 2,500.002025 MEDICAL SERVICES & EXAMS 4,200.00100-313-63301 Budget Detail Description Units Price AmountBudget Code SEX ASSAULT MEDICAL 0.00 0.00 4,200.002025 CELLULAR & PAGING 1,824.90100-313-64206 Budget Detail Description Units Price AmountBudget Code 3 EMPLOYEES @50.69/MONTH/12 MONTHS 3.00 608.30 1,824.902025 FLEET MAINTENANCE 25,821.00100-313-64401 EQUIPMENT REPLACEMENT CHARGES 23,205.00100-313-64402 Budget Detail Description Units Price AmountBudget Code VEHICLE REPLACEMENT 0.00 0.00 23,205.002025 WASH BAY CHARGES 0.00100-313-64403 COMPUTERS & PERIPHERALS 1,300.00100-313-66402 Total Program: 313 - INVESTIGATIONS: 616,124.22 Program: 314 - CODE ENFORCEMENT REGULAR FULL-TIME SALARY 151,840.00100-314-61101 Budget Detail Description Units Price AmountBudget Code additional code enforcement employee 0.00 0.00 75,920.002025 Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 75,920.002025 PAID OUT LEAVE 0.00100-314-61106 OVERTIME WAGES 20,000.00100-314-61151 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 0.002025 Non-position budget amount 0.00 0.00 20,000.002025 EXTRA DUTY PAY 0.00100-314-61156 FT PENSION 16,702.40100-314-61301 Budget Detail Description Units Price AmountBudget Code ADDED CODE ENFORCEMENT OFFICER 0.00 0.00 8,351.202025 Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 8,351.202025 EMPLOYEE ASSISTANCE PROGRAM 48.00100-314-61304 138 Budget Listing For Fiscal: 2025 Period Ending: 01/31/2025 11/6/2024 3:00:45 PM Page 45 of 96 2025 2025Account Number Account Name Budget Detail Description Units Price AmountBudget Code ADDED CODE ENFORCEMENT OFFICER 0.00 0.00 24.002025 Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 24.002025 FICA/MEDICARE 2,174.24100-314-61401 Budget Detail Description Units Price AmountBudget Code ADDED CODE ENFORCEMENT OFFICER 0.00 0.00 1,087.122025 Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 1,087.122025 GROUP HEALTH & LIFE INSURANCE 26,417.38100-314-61501 Budget Detail Description Units Price AmountBudget Code ADDED CODE ENFORCEMENT OFFICER 0.00 0.00 13,208.692025 Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 13,208.692025 LONG-TERM DISABLITY INS 2,733.12100-314-61505 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 2,733.122025 DENTAL INSURANCE 1,069.92100-314-61507 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 1,069.922025 WORKERS COMP INS 2,320.00100-314-61509 UNEMPLOYEMENT INSURANCE 151.84100-314-61510 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 151.842025 CLOTHING & UNIFORMS 1,800.00100-314-62805 Budget Detail Description Units Price AmountBudget Code UNIFORMS X2 2.00 900.00 1,800.002025 SOFTWARE 0.00100-314-62904 OTHER PURCHASED & CONTRACTED SERVICES 19,000.00100-314-63999 Budget Detail Description Units Price AmountBudget Code T2 SYSTEM PARKING MANAGEMENT 0.00 0.00 19,000.002025 CELLULAR & PAGING 1,216.60100-314-64206 Budget Detail Description Units Price AmountBudget Code 2 EMPLOYEES @ 50.69/MONTH/12 MONTHS 2.00 608.30 1,216.602025 EQUIPMENT REPLACEMENT CHARGE 12,004.00100-314-64402 Budget Detail Description Units Price AmountBudget Code VEHICLE REPLACEMENT 0.00 0.00 12,004.002025 AUTOMOBILES & VEHICLES 0.00100-314-66501 Total Program: 314 - CODE ENFORCEMENT: 257,477.50 139 Budget Listing For Fiscal: 2025 Period Ending: 01/31/2025 11/6/2024 3:00:45 PM Page 46 of 96 2025 2025Account Number Account Name Program: 411 - PW OPERATIONS ADMIN REGULAR FULL-TIME SALARY 366,922.40100-411-61101 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 366,922.402025 PAID OUT LEAVE 5,330.00100-411-61106 OVERTIME WAGES 0.00100-411-61151 AUTOMOBILE ALLOWANCE 0.00100-411-61201 FT PENSION 29,596.42100-411-61301 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 29,596.422025 EMPLOYEE ASSISTANCE PROGRAM 69.60100-411-61304 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 69.602025 FICA/MEDICARE 3,818.20100-411-61401 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 3,818.202025 GROUP HEALTH & LIFE INSURANCE 62,278.39100-411-61501 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 62,278.392025 LONG-TERM DISABILITY INSURANCE 1,651.15100-411-61505 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 1,651.152025 DENTAL INSURANCE 5,336.43100-411-61507 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 5,336.432025 WORKER'S COMPENSATION INSURANCE 150.00100-411-61509 UNEMPLOYMENT INSURANCE 733.85100-411-61510 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 733.852025 EMPLOYEE RECOGNITION EXPENSE 3,250.00100-411-62801 Budget Detail Description Units Price AmountBudget Code 3 STAFF 3.00 100.00 300.002025 CARDS, FLOWERS- BIRTHDAY, GET WELL, BEREAVEMENT 0.00 0.00 250.002025 PUBLIC WORKS ROCKIES OUTING 0.00 0.00 2,700.002025 FOOD & BEVERAGES 225.00100-411-62802 Budget Detail Description Units Price AmountBudget Code PARTNER THANK YOU BASKETS/MEALS 0.00 0.00 225.002025 OTHER MISC OPERATING SUPPLIES 950.00100-411-62899 Budget Detail Description Units Price AmountBudget Code SAFETY GEAR & CLOTHING 0.00 0.00 500.002025 140 Budget Listing For Fiscal: 2025 Period Ending: 01/31/2025 11/6/2024 3:00:45 PM Page 47 of 96 2025 2025Account Number Account Name WORK BOOTS 3.00 150.00 450.002025 SOFTWARE 15,396.00100-411-62904 Budget Detail Description Units Price AmountBudget Code ADOBE ACROBAT PRO 3.00 107.00 321.002025 AUTOCAD CIVIL 3D 1.00 2,875.00 2,875.002025 GIS ADMINISTRATOR LICENSE 1.00 2,200.00 2,200.002025 GIS CREATOR LICENSES 2.00 700.00 1,400.002025 GWORKS 0.00 0.00 8,600.002025 OFFICE SUPPLIES & MATERIALS 900.00100-411-62999 Budget Detail Description Units Price AmountBudget Code SUPPLIES FOR ALL PW DIVISIONS 0.00 0.00 900.002025 PRINTING & REPRODUCTION 0.00100-411-63203 COMPUTER SERVICES 0.00100-411-63304 OTHER PURCHASED & CONTRACT SERVICES 0.00100-411-63999 PROFESSIONAL DEVELOPMENT 4,350.00100-411-64101 Budget Detail Description Units Price AmountBudget Code ASSET MANAGER 0.00 0.00 600.002025 GIS ADMINISTRATOR ESRI CONFERENCE 1.00 1,750.00 1,750.002025 GIS ADMINISTRATOR REGIONAL CONFERENCES 0.00 0.00 500.002025 PW DIRECTOR 0.00 0.00 1,500.002025 DUES, LICENSES, & MEMBERSHIPS 2,895.00100-411-64102 Budget Detail Description Units Price AmountBudget Code APWA PUBLIC AGENCY GROUP MEMEBERSHIP 8.00 200.00 1,600.002025 ASCE 1.00 275.00 275.002025 ASSET MANAGEMENT IAM CERTIFICATION 1.00 350.00 350.002025 PE ENGINEERING LICENSE RENEWAL 1.00 75.00 75.002025 STATE FLOODPLAIN ASFPM 1.00 180.00 180.002025 STORMWATER & FLOODPLAIN MANAGERS CASFM 1.00 40.00 40.002025 TRANSPORTATION ENGINEERS ITE 1.00 340.00 340.002025 WOMEN IN GIS 1.00 35.00 35.002025 MEETING EXPENSES 2,000.00100-411-64104 Budget Detail Description Units Price AmountBudget Code 3RD PARTY PARTNER MEETINGS 0.00 0.00 600.002025 DIVISION MANAGERS MEETINGS 2X PER YEAR X 22 PEOPLE 44.00 25.00 1,100.002025 PW DEPT MEETINGS BREAKFAST ITEMS 10.00 30.00 300.002025 TRAINING 0.00100-411-64105 CELLULAR & PAGING 1,986.00100-411-64206 Budget Detail Description Units Price AmountBudget Code $51/MONTH X 12 MONTHS 3.00 612.00 1,836.002025 TOA CELL PHONE 1.00 150.00 150.002025 FLEET MAINTENANCE 2,970.00100-411-64401 Budget Detail Description Units Price AmountBudget Code HOURLY RATE INCREASED 7%1.00 2,970.00 2,970.002025 COMPUTERS & PERIPHERALS 860.00100-411-66402 141 Budget Listing For Fiscal: 2025 Period Ending: 01/31/2025 11/6/2024 3:00:45 PM Page 48 of 96 2025 2025Account Number Account Name Budget Detail Description Units Price AmountBudget Code ADAPTERS, KEYBOARDS, MICE 0.00 0.00 200.002025 DOCKING STATIONS 3.00 220.00 660.002025 AUTOMOBILES AND LIGHT-DUTY TRUCKS 0.00100-411-66501 Total Program: 411 - PW OPERATIONS ADMIN: 511,668.44 Program: 412 - ENGINEERING REGULAR FULL-TIME SALARY 501,321.60100-412-61101 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 501,321.602025 REGULAR PART-TIME SALARY 0.00100-412-61102 PAID OUT LEAVE 2,915.00100-412-61106 OVERTIME WAGES 0.00100-412-61151 AUTOMOBILE ALLOWANCE 0.00100-412-61201 FT PENSION 55,145.38100-412-61301 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 55,145.382025 PTS PENSION 0.00100-412-61302 EMPLOYEE ASSISTANCE PROGRAM 69.60100-412-61304 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 69.602025 FICA/MEDICARE 7,199.44100-412-61401 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 7,199.442025 GROUP HEALTH & LIFE INSURANCE 39,138.73100-412-61501 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 39,138.732025 LONG-TERM DISABILITY INSURANCE 2,255.95100-412-61505 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 2,255.952025 DENTAL INSURANCE 3,102.77100-412-61507 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 3,102.772025 WORKER'S COMPENSATION INSURANCE 5,500.00100-412-61509 UNEMPLOYMENT INSURANCE 1,002.65100-412-61510 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 1,002.652025 GASOLINE 0.00100-412-62401 EMPLOYEE RECOGNITION EXPENSE 400.00100-412-62801 Budget Detail Description Units Price AmountBudget Code 4 EMPLOYEES 4.00 100.00 400.002025 FOOD & BEVERAGES 0.00100-412-62802 142 Budget Listing For Fiscal: 2025 Period Ending: 01/31/2025 11/6/2024 3:00:45 PM Page 49 of 96 2025 2025Account Number Account Name CONSUMABLE TOOLS/SMALL EQUIP 700.00100-412-62807 Budget Detail Description Units Price AmountBudget Code SMALL EQUIPMENT ENG SUPPLIES 1.00 250.00 250.002025 WORK BOOTS FOR 3 EMPLOYEES 3.00 150.00 450.002025 DUPLICATING SUPPLIES 0.00100-412-62901 SOFTWARE 5,021.00100-412-62904 Budget Detail Description Units Price AmountBudget Code ADOBE PRO 3.00 107.00 321.002025 AUTOCAD LT 3.00 450.00 1,350.002025 AUTOCAD TOKENS FOR HIGHER LEVEL APPLICATIONS 3.00 300.00 900.002025 BLUEBEAM REVU CORE 3.00 350.00 1,050.002025 ESRI CREATOR LICENSES - 2 ENGINEERS 2.00 700.00 1,400.002025 OFFICE SUPPLIES & MATERIALS 400.00100-412-62999 Budget Detail Description Units Price AmountBudget Code 3 EMPLOYEES (PLUS NEW HIRE EXPENSES)4.00 100.00 400.002025 OTHER PROFESSIONAL SERVICES 19,900.00100-412-63199 Budget Detail Description Units Price AmountBudget Code BIANNUAL TRAFFIC COUNTS 1.00 19,900.00 19,900.002025 COMPUTER SERVICES 0.00100-412-63304 R&M-OFFICE EQUIP & COMPUTERS 0.00100-412-63504 RENTALS-OFFICE EQUIPMENT 0.00100-412-63603 PROFESSIONAL DEVELOPMENT 3,000.00100-412-64101 Budget Detail Description Units Price AmountBudget Code 2 ENGINEERING DEVELOPMENT 2.00 1,000.00 2,000.002025 CONSTRUCTION MANAGER PROFESSIONAL DEVELOPMENT 1.00 1,000.00 1,000.002025 DUES, LICENSES & MEMBERSHIPS 925.00100-412-64102 Budget Detail Description Units Price AmountBudget Code ASCE DUES FOR 2 ENGINEERS 1.00 275.00 275.002025 ASFPM DUES - 1 ENG 1.00 200.00 200.002025 CASFM DUES - 1 ENG 1.00 50.00 50.002025 COLORADO PE RENEWAL 2.00 75.00 150.002025 PROFESSIONAL MEMBERSHIP - 1 ENG 1.00 250.00 250.002025 MEETING EXPENSES 1,000.00100-412-64104 Budget Detail Description Units Price AmountBudget Code F&B FOR MEETINGS 1.00 500.00 500.002025 REGIONAL REP MEETINGS 1.00 500.00 500.002025 CELLULAR & PAGING 2,236.00100-412-64206 Budget Detail Description Units Price AmountBudget Code 3 EMPLOYEES @~$51/MONTH/12 MONTHS 3.00 612.00 1,836.002025 NEW DEVICE OR UPGRADE 2.00 200.00 400.002025 POSTAGE & DELIVERY COSTS 20.00100-412-64301 Budget Detail Description Units Price AmountBudget Code POSTAGE OF HARD COPY DOCUMENTS 1.00 20.00 20.002025 143 Budget Listing For Fiscal: 2025 Period Ending: 01/31/2025 11/6/2024 3:00:45 PM Page 50 of 96 2025 2025Account Number Account Name FLEET MAINTENANCE 5,940.00100-412-64401 Budget Detail Description Units Price AmountBudget Code HOURLY RATE INCREASED 7%2.00 2,970.00 5,940.002025 EQUIPMENT REPLACEMENT CHARGES 17,858.00100-412-64402 Budget Detail Description Units Price AmountBudget Code COMPUTERS AND OFFICE EQUIPMENT 0.00 0.00 1,324.002025 VEHICLE REPLACEMENT 0.00 0.00 16,534.002025 WASH BAY CHARGES 357.23100-412-64403 Budget Detail Description Units Price AmountBudget Code WASH BAY CHARGES 1.00 357.23 357.232025 ADVERTISING/LEGAL NOTICES 100.00100-412-64901 Budget Detail Description Units Price AmountBudget Code PUBLISHING PROJECT LEGAL NOTICES 1.00 100.00 100.002025 INSURANCE DEDUCTIBLES 0.00100-412-64906 COMPUTERS & PERIPHERALS 2,691.00100-412-66402 Budget Detail Description Units Price AmountBudget Code DOCKS, ADAPTERS, DONGLES, ETC 1.00 400.00 400.002025 LAPTOP FOR ENGINEER - MOBILE USER 1.00 2,291.00 2,291.002025 AUTOMOBILES AND LIGHT DUTY TRUCKS 0.00100-412-66501 Total Program: 412 - ENGINEERING: 678,199.35 Program: 413 - ROADS AND BRIDGES REGULAR FULL-TIME SALARY 1,420,640.00100-413-61101 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 1,420,640.002025 PAID OUT LEAVE 12,266.00100-413-61106 FT BONUSES 36,000.00100-413-61111 PTS WAGES 42,633.68100-413-61121 Budget Detail Description Units Price AmountBudget Code 4 PTS STAFF 0.00 0.00 42,633.682025 Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 44,339.032025 REMOVE PB BUDGET 0.00 0.00 -44,339.032025 OVERTIME WAGES 121,067.00100-413-61151 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 44,339.362025 OVERTIME 0.00 0.00 121,067.002025 REMOVE POSITION BUDGETING 0.00 0.00 -44,339.362025 SPANISH FLUENCY STIPEND 2,112.00100-413-61157 AUTOMOBILE ALLOWANCE 0.00100-413-61201 FT PENSION 134,545.84100-413-61301 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 134,545.842025 PTS PENSION 1,662.71100-413-61302 144 Budget Listing For Fiscal: 2025 Period Ending: 01/31/2025 11/6/2024 3:00:45 PM Page 51 of 96 2025 2025Account Number Account Name Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 1,662.712025 EMPLOYEE ASSISTANCE PROGRAM 384.00100-413-61304 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 384.002025 FICA/MEDICARE 18,591.89100-413-61401 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 18,591.892025 GROUP HEALTH & LIFE INSURANCE 420,611.02100-413-61501 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 420,611.022025 LONG-TERM DISABILITY INSURANCE 6,392.88100-413-61505 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 6,392.882025 DENTAL INSURANCE 36,554.16100-413-61507 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 36,554.162025 WORKER'S COMPENSATION INSURANCE 47,580.00100-413-61509 UNEMPLOYMENT INSURANCE 3,018.65100-413-61510 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 3,018.652025 STREET REPAIR & MAINT MATERIALS AND SUPPL 52,000.00100-413-62201 Budget Detail Description Units Price AmountBudget Code 2" ROAD PLATES 0.00 0.00 4,000.002025 ASPHALT/COLD PATCH 0.00 0.00 12,000.002025 AVON STATION BRICK SEALER-CROSSWALKS 0.00 0.00 5,000.002025 STREET PAINT 0.00 0.00 6,000.002025 THERMOPLASTIC STRIPING (INCREASE IN SERVICE LEVEL)0.00 0.00 25,000.002025 SAND & GRAVEL 91,750.00100-413-62202 Budget Detail Description Units Price AmountBudget Code CINDERS 0.00 0.00 51,750.002025 ROAD SHOULDER MATERIAL 0.00 0.00 20,000.002025 SAND FOR BRICK PAVERS 0.00 0.00 20,000.002025 STREET SIGN MATERIALS & SUPPLIES 46,750.00100-413-62203 Budget Detail Description Units Price AmountBudget Code BRACKET HARDWARE 0.00 0.00 1,000.002025 CONSTRUCTION SIGNS 0.00 0.00 1,000.002025 DELINEATORS / REFLECTORS 0.00 0.00 5,000.002025 REPLENISH CONES / BARRELS 0.00 0.00 5,000.002025 SIGNS 0.00 0.00 16,000.002025 STAINS / BRUSHES 0.00 0.00 750.002025 145 Budget Listing For Fiscal: 2025 Period Ending: 01/31/2025 11/6/2024 3:00:45 PM Page 52 of 96 2025 2025Account Number Account Name STEEL POSTS 0.00 0.00 18,000.002025 CHEMICALS 26,000.00100-413-62305 Budget Detail Description Units Price AmountBudget Code ICE SLICER 0.00 0.00 21,000.002025 NEUTRO WASH / LUBRA SEAL 0.00 0.00 5,000.002025 GASOLINE 11,192.00100-413-62401 Budget Detail Description Units Price AmountBudget Code GASOLINE 0.00 0.00 11,192.002025 DIESEL FUEL 60,415.00100-413-62402 Budget Detail Description Units Price AmountBudget Code DIESEL FUEL 0.00 0.00 60,415.002025 EMPLOYEE RECOGNITION EXPENSE 1,800.00100-413-62801 Budget Detail Description Units Price AmountBudget Code 18 EMPLOYEES 18.00 100.00 1,800.002025 FOOD & BEVERAGES 520.00100-413-62802 Budget Detail Description Units Price AmountBudget Code COFFEE SERVICES 0.00 0.00 520.002025 TRAINING SUPPLIES 0.00100-413-62804 CLOTHING & UNIFORMS 12,840.00100-413-62805 Budget Detail Description Units Price AmountBudget Code OUTERWEAR / UNIFORMS 0.00 0.00 2,600.002025 WORK BOOTS 0.00 0.00 4,000.002025 WORK CLOTHING / UNIFORMS 0.00 0.00 6,240.002025 SAFETY MATERIALS & SUPPLIES 4,704.00100-413-62806 Budget Detail Description Units Price AmountBudget Code GLOVES 0.00 0.00 1,000.002025 PERSONAL PROTECTIVE EQUIPMENT 0.00 0.00 2,704.002025 TYPE II CLOTHING 0.00 0.00 1,000.002025 CONSUMABLE TOOLS/SMALL EQUIP 10,000.00100-413-62807 Budget Detail Description Units Price AmountBudget Code AIR TOOLS 0.00 0.00 1,500.002025 HAND TOOLS 0.00 0.00 3,000.002025 VACTOR TRUCK ATTACHMENTS & ACCESSORIES 0.00 0.00 5,500.002025 OTHER MISC OPERATING SUPPLIES 47,000.00100-413-62899 Budget Detail Description Units Price AmountBudget Code BRACKET HARDWARE -- STREET SIGNS 0.00 0.00 1,000.002025 BRICK PAVERS 0.00 0.00 25,000.002025 MISCELLANEOUS HARDWARE - NUTS, BOLTS, SCREWS, ETC.0.00 0.00 1,000.002025 SHADOW CONDUIT / MATERIALS 0.00 0.00 20,000.002025 SOFTWARE 10,714.00100-413-62904 146 Budget Listing For Fiscal: 2025 Period Ending: 01/31/2025 11/6/2024 3:00:45 PM Page 53 of 96 2025 2025Account Number Account Name Budget Detail Description Units Price AmountBudget Code ADOBE ACROBAT PRO 2.00 107.00 214.002025 ANNUAL COST FOR FEEDBACK SIGNS 0.00 0.00 6,500.002025 GIS LICENSES 2.00 400.00 800.002025 ZONAR 0.00 0.00 3,200.002025 OFFICE SUPPLIES & MATERIALS 1,000.00100-413-62999 Budget Detail Description Units Price AmountBudget Code OFFICE SUPPLIES 0.00 0.00 1,000.002025 R&M-STREETS 221,400.00100-413-63502 Budget Detail Description Units Price AmountBudget Code BRICK REPAIR 0.00 0.00 60,000.002025 CRACK FILL MAINTENANCE 0.00 0.00 50,000.002025 GUARD RAIL REPAIR (ACCIDENTS)0.00 0.00 10,400.002025 INRARED PATCHING 0.00 0.00 30,000.002025 MISCELLANEOUS PATCHING (POTHOLES, SINK HOLES)0.00 0.00 25,000.002025 PAINT LIGHT POLES 0.00 0.00 20,000.002025 WALL REPAIR 0.00 0.00 26,000.002025 R&M-OFFICE EQUIP & COMPUTERS 1,248.00100-413-63504 Budget Detail Description Units Price AmountBudget Code COPIER PRINT CHARGES 0.00 0.00 1,040.002025 TONER CHARGES 0.00 0.00 208.002025 R&M-RADIO & COMMUNICATIONS EQUIP 19,540.00100-413-63506 Budget Detail Description Units Price AmountBudget Code 800 MHZ RADIO SERVICE WITH EAGLE COUNTY 0.00 0.00 15,000.002025 PURCHASE 2 X 1750 0.00 0.00 3,500.002025 REPAIRS 0.00 0.00 1,040.002025 RENTALS-OFFICE EQUIPMENT 0.00100-413-63603 RENTALS-MACHINERY & EQUIP 22,800.00100-413-63608 Budget Detail Description Units Price AmountBudget Code ROLLER & BUSH HOG RENTALS 0.00 0.00 22,800.002025 OTHER PURCHASED & CONTRACTED SERVICES 300,000.00100-413-63999 Budget Detail Description Units Price AmountBudget Code CONCRETE REPAIRS 0.00 0.00 40,000.002025 DITCH MAINTENANCE (EMERGENCY REPAIR)0.00 0.00 20,000.002025 DUMPSTERS (MISCELLANEOUS / TRASH CLEANUP 0.00 0.00 15,000.002025 HAULING 0.00 0.00 50,000.002025 MISCELLANEOUS PAINTING 0.00 0.00 15,000.002025 SNOW REMOVAL AVON ELEMENTARY 0.00 0.00 5,000.002025 SNOW REMOVAL HANDWORK 0.00 0.00 15,000.002025 STREET STRIPING 0.00 0.00 75,000.002025 VANDALISM 0.00 0.00 10,000.002025 WEED MITIGATION 0.00 0.00 55,000.002025 PROFESSIONAL DEVELOPMENT 28,600.00100-413-64101 Budget Detail Description Units Price AmountBudget Code COMMERCIAL DRIVERS LICENSE (CDL TESTING)0.00 0.00 6,500.002025 147 Budget Listing For Fiscal: 2025 Period Ending: 01/31/2025 11/6/2024 3:00:45 PM Page 54 of 96 2025 2025Account Number Account Name CONFERENCE - APWA TRAINING, MANAGEMENT 0.00 0.00 3,000.002025 EQUIPMENT OPERATOR CERTIFICATION 0.00 0.00 8,100.002025 LODGING 0.00 0.00 5,000.002025 MEALL ALLOWANCE (CONFERENCES / CLASSES)0.00 0.00 2,000.002025 TECHNICAL TRAININGS (LTAP)0.00 0.00 4,000.002025 DUES, LICENSES & MEMBERSHIPS 500.00100-413-64102 Budget Detail Description Units Price AmountBudget Code CO WEED ASSOCIATION 0.00 0.00 300.002025 CONSOLIDATED COMMUNICATION NETWORK 0.00 0.00 200.002025 MEETING EXPENSES 2,600.00100-413-64104 Budget Detail Description Units Price AmountBudget Code FOOD AND BEVERAGE 0.00 0.00 2,600.002025 TELEPHONE 1,956.00100-413-64201 Budget Detail Description Units Price AmountBudget Code NEW HORIZON ANALOG PHONE LINES 12.00 163.00 1,956.002025 ELECTRIC 28,500.00100-413-64203 Budget Detail Description Units Price AmountBudget Code ELECTRIC 0.00 0.00 28,500.002025 TRASH COLLECTION & RECYCLING 8,000.00100-413-64205 Budget Detail Description Units Price AmountBudget Code TRASH, LANDFILL, TO INCLUDE CLEANUP WEEK 0.00 0.00 8,000.002025 CELLULAR & PAGING 3,912.00100-413-64206 Budget Detail Description Units Price AmountBudget Code 5 EMPLOYEES X 12 MONTHS 0.00 0.00 2,760.002025 TOWN REIMBURSEMENT CELLPHONE 0.00 0.00 1,152.002025 POSTAGE & DELIVERY COSTS 100.00100-413-64301 Budget Detail Description Units Price AmountBudget Code POSTAGE 0.00 0.00 100.002025 FLEET MAINTENANCE 208,925.00100-413-64401 Budget Detail Description Units Price AmountBudget Code HOURLY RATE INCREASED 7%0.00 0.00 208,925.002025 EQUIPMENT REPLACEMENT CHARGES 314,578.00100-413-64402 Budget Detail Description Units Price AmountBudget Code HEAVY EQIPMENT 0.00 0.00 270,559.002025 OTHER MACHINERY AND EQUIPMENT 0.00 0.00 18,862.002025 VEHICLE REPLACEMENT 0.00 0.00 25,157.002025 WASH BAY CHARGES 655.00100-413-64403 Budget Detail Description Units Price AmountBudget Code WASHBAY CHARGERS 0.00 0.00 655.002025 FIN DONATIONS & CONTRIBUTIONS 0.00100-413-64902 148 Budget Listing For Fiscal: 2025 Period Ending: 01/31/2025 11/6/2024 3:00:45 PM Page 55 of 96 2025 2025Account Number Account Name INSURANCE DEDUCTIBLES 0.00100-413-64906 PAID CLAIMS 0.00100-413-64907 COMPUTERS & PERIPHERALS 0.00100-413-66402 OTHER MACHINERY & EQUIPMENT 0.00100-413-66499 AUTOMOBILES AND LIGHT-DUTY TRUCKS 0.00100-413-66501 Total Program: 413 - ROADS AND BRIDGES: 3,844,058.83 Program: 415 - PARKS SAND & GRAVEL 18,000.00100-415-62202 Budget Detail Description Units Price AmountBudget Code DECORATIVE ROCK - INCREASE IN SERVICE LEVEL 0.00 0.00 8,000.002025 SAND - BEACH 0.00 0.00 10,000.002025 STREET SIGN MATERIALS & SUPPLIES 7,800.00100-415-62203 Budget Detail Description Units Price AmountBudget Code PARK SIGNAGE - HARRY A. NOTTINGHAM PARK 0.00 0.00 5,200.002025 POCKET PARK SIGNAGE 0.00 0.00 2,600.002025 CONST MAINT & PERMANENT MATERIALS 43,000.00100-415-62204 Budget Detail Description Units Price AmountBudget Code ENGINEERED WOOD FIBER FOR PLAYGROUNDS 0.00 0.00 15,000.002025 HARDWARE 0.00 0.00 7,000.002025 MISCELLANEOUS LUMBER - RAILINGS, LANDSCAPE EDGING 0.00 0.00 20,000.002025 WEED BARRIER 0.00 0.00 1,000.002025 PLUMBING SUPPLIES 29,000.00100-415-62205 Budget Detail Description Units Price AmountBudget Code IRRIGATION CONTROLLER REPLACEMENT 0.00 0.00 3,000.002025 IRRIGATION ELECTRICAL 0.00 0.00 4,000.002025 IRRIGATION NOZZELS 0.00 0.00 1,000.002025 IRRIGATION ROTORS - SPRINKLER HEADS 0.00 0.00 4,000.002025 IRRIGATION VALVES 0.00 0.00 7,000.002025 MISCELLANEOUS OTHER PLUMBING - SLIP FIXES, ETC.0.00 0.00 6,000.002025 PVC (PIPE)0.00 0.00 4,000.002025 LANDSCAPING & PLANT MATERIALS 51,000.00100-415-62206 Budget Detail Description Units Price AmountBudget Code GRASS SEED 0.00 0.00 2,000.002025 MISCELLANEOUS OTHER ITEMS 0.00 0.00 4,000.002025 MULCH 0.00 0.00 4,000.002025 PERRENIALS 0.00 0.00 8,000.002025 RIPARIAN PLANTINGS 0.00 0.00 5,000.002025 SOD 0.00 0.00 3,000.002025 TOP SOIL / COMPOST 0.00 0.00 12,000.002025 TREE REPLACEMENT 0.00 0.00 13,000.002025 CHEMICALS 20,000.00100-415-62305 Budget Detail Description Units Price AmountBudget Code FERTILIZER 0.00 0.00 9,000.002025 GRAFFITI REMOVER 0.00 0.00 1,000.002025 PESTICIDES 0.00 0.00 2,000.002025 SNOW MELT 0.00 0.00 8,000.002025 GASOLINE 14,808.00100-415-62401 149 Budget Listing For Fiscal: 2025 Period Ending: 01/31/2025 11/6/2024 3:00:45 PM Page 56 of 96 2025 2025Account Number Account Name Budget Detail Description Units Price AmountBudget Code GASOLINE 0.00 0.00 14,808.002025 DIESEL FUEL 2,550.00100-415-62402 Budget Detail Description Units Price AmountBudget Code DIESEL FUEL 0.00 0.00 2,550.002025 FOOD & BEVERAGES 0.00100-415-62802 JANITORIAL CLEANING SUPPLIES 13,750.00100-415-62803 Budget Detail Description Units Price AmountBudget Code COMPOST LINERS FOR SPECIAL EVENTS 0.00 0.00 400.002025 DOG WASTE BAGS 0.00 0.00 4,000.002025 MISCELLANEOUS CLEANING SUPPLIES 0.00 0.00 750.002025 RECYCLE LINERS 0.00 0.00 2,600.002025 TRASH LINERS 0.00 0.00 6,000.002025 TRAINING SUPPLIES 0.00100-415-62804 CLOTHING & UNIFORMS 9,465.00100-415-62805 Budget Detail Description Units Price AmountBudget Code OUTER WEAR 0.00 0.00 3,000.002025 WORK CLOTHES 0.00 0.00 6,465.002025 SAFETY MATERIALS & SUPPLIES 8,877.00100-415-62806 Budget Detail Description Units Price AmountBudget Code GLOVES 0.00 0.00 1,070.002025 PERSONAL PROTECTIVE EQUIPMENT 0.00 0.00 2,729.002025 TYPE II CLOTHING 0.00 0.00 1,078.002025 WORK BOOTS 0.00 0.00 4,000.002025 CONSUMABLE TOOLS/SMALL EQUIP 7,500.00100-415-62807 Budget Detail Description Units Price AmountBudget Code AERIFIER TINES 0.00 0.00 2,000.002025 BACKPACK BLOWERS 0.00 0.00 800.002025 SMALL EQUIPMENT 0.00 0.00 1,200.002025 STRING TRIMMERS 0.00 0.00 800.002025 TOOLS 0.00 0.00 2,700.002025 MEDICAL & 1ST AID SUPPLY 0.00100-415-62809 OTHER MISC OPERATING SUPPLIES 78,400.00100-415-62899 Budget Detail Description Units Price AmountBudget Code BARBEQUE GRILLS 0.00 0.00 2,400.002025 BIKE RACKS 0.00 0.00 10,000.002025 FENCE BULLETIN BOARD FOR SPORT COURTS 0.00 0.00 1,400.002025 FLAGS 0.00 0.00 6,000.002025 LED HOLIDAY LIGHTS 0.00 0.00 30,000.002025 LIFE JACKET BIN (REPLACEMENT)0.00 0.00 1,600.002025 MISCELLANEOUS NUTS, BOLTS, WIRE, CHAINS ETC.0.00 0.00 12,000.002025 PICNIC TABLES 0.00 0.00 15,000.002025 SOFTWARE 507.00100-415-62904 Budget Detail Description Units Price AmountBudget Code ADOBE ACROBAT 1.00 107.00 107.002025 150 Budget Listing For Fiscal: 2025 Period Ending: 01/31/2025 11/6/2024 3:00:45 PM Page 57 of 96 2025 2025Account Number Account Name GIS 1.00 400.00 400.002025 OFFICE SUPPLIES & MATERIALS 0.00100-415-62999 R&M-PARKS & ATHLETIC FACILITIES 38,500.00100-415-63503 Budget Detail Description Units Price AmountBudget Code COURTS R&M 0.00 0.00 2,000.002025 ICE RINK 0.00 0.00 4,000.002025 LOWER FIELD R&M 0.00 0.00 7,000.002025 PLAYGROUND(S) R&M 0.00 0.00 6,500.002025 TURF TANK LEASE AGREEMENT (YEARLY)0.00 0.00 10,000.002025 UPPER FIELD R&M 0.00 0.00 9,000.002025 R&M-OFFICE EQUIP & COMPUTERS 0.00100-415-63504 RENTALS-MACHINERY & EQUIP 25,000.00100-415-63608 Budget Detail Description Units Price AmountBudget Code AIR COMPRESSOR RENTAL 0.00 0.00 10,000.002025 LIFT RENTAL 0.00 0.00 15,000.002025 OTHER PURCHASED & CONTRACTED SERVICES 375,376.00100-415-63999 Budget Detail Description Units Price AmountBudget Code ASPHALT MAINTENANCE 0.00 0.00 20,000.002025 CONTRACT LANDSCAPE SERVICES 0.00 0.00 100,000.002025 HOLIDAY LIGHT PROGRAM 0.00 0.00 40,000.002025 HYDROLOGIK SERVICE N-P FLOOD GATE 12 MO.S 6.00 30.00 180.002025 LANDSCAPE DEBRIS DUMPSTER 0.00 0.00 4,500.002025 NOTTINGHAM LAKE ICE MAINTENANCE 0.00 0.00 26,696.002025 NOXIOUS WEED SPRAYING 0.00 0.00 54,000.002025 PORT-O-LET SERVICES 0.00 0.00 30,000.002025 RODENT CONTROL 0.00 0.00 40,000.002025 SEEDING 0.00 0.00 3,000.002025 STATUE MAINTENANCE 0.00 0.00 7,000.002025 TREE CARE SERVICE 0.00 0.00 30,000.002025 TURF WEED AND FEED 0.00 0.00 20,000.002025 PROFESSIONAL DEVELOPMENT 21,495.00100-415-64101 Budget Detail Description Units Price AmountBudget Code COMMERCIAL DRIVERS LICENSE TESTING 0.00 0.00 6,500.002025 CONFERENCES 0.00 0.00 1,470.002025 LODGING 0.00 0.00 5,600.002025 MEAL ALLOWANCE 0.00 0.00 1,800.002025 TECHNICAL TRAININGS 0.00 0.00 6,125.002025 DUES, LICENSES & MEMBERSHIPS 6,750.00100-415-64102 Budget Detail Description Units Price AmountBudget Code LICENSES 0.00 0.00 3,000.002025 MEMBERSHIP DUES (PRO GREEN, WEED)0.00 0.00 1,750.002025 SUBSCRIPTIONS 0.00 0.00 2,000.002025 MEETING EXPENSES 1,650.00100-415-64104 Budget Detail Description Units Price AmountBudget Code MISCELLANEOUS MEETINGS 0.00 0.00 1,650.002025 ELECTRIC 36,750.00100-415-64203 151 Budget Listing For Fiscal: 2025 Period Ending: 01/31/2025 11/6/2024 3:00:45 PM Page 58 of 96 2025 2025Account Number Account Name Budget Detail Description Units Price AmountBudget Code ELECTRIC 0.00 0.00 36,750.002025 WATER & SANITATION 12,000.00100-415-64204 Budget Detail Description Units Price AmountBudget Code WATER & SANITATION 0.00 0.00 12,000.002025 TRASH COLLECTION & RECYCLING 0.00100-415-64205 CELLULAR & PAGING 5,590.00100-415-64206 Budget Detail Description Units Price AmountBudget Code 5 EMPLOYEES X $542 0.00 0.00 2,710.002025 TOWN REIMBURSEMENT CELL PHONE 0.00 0.00 2,880.002025 POSTAGE & DELIVERY COSTS 500.00100-415-64301 Budget Detail Description Units Price AmountBudget Code POSTAGE FOR NOXIOUS WEEDS 0.00 0.00 500.002025 FLEET MAINTENANCE 52,265.00100-415-64401 Budget Detail Description Units Price AmountBudget Code HOURLY RATE INCREASED 7%0.00 0.00 52,265.002025 EQUIPMENT REPLACEMENT CHARGES 141,143.00100-415-64402 Budget Detail Description Units Price AmountBudget Code HEAVY EQUIPMENET REPLACEMENT 0.00 0.00 54,968.002025 OTHER MACHINERY AND EQUIPMENT 0.00 0.00 31,842.002025 RECEREATION EQUIPMENT REPLACEMENT 0.00 0.00 7,446.002025 VEHICLE REPLACEMENT 0.00 0.00 46,887.002025 WASH BAY CHARGES 655.00100-415-64403 Budget Detail Description Units Price AmountBudget Code WASHBAY CHARGES 0.00 0.00 655.002025 INSURANCE DEDUCTIBLES 0.00100-415-64906 COMPUTERS & PERIPHERALS 0.00100-415-66402 FURNITURE & FIXTURES 0.00100-415-66404 OTHER MACHINERY & EQUIPMENT 11,880.00100-415-66499 Budget Detail Description Units Price AmountBudget Code ELECTRICAL SMALL EQUIPMENT 0.00 0.00 3,000.002025 PEDAL BOATS REPLACEMENT COST DIFFERENCE 5.00 1,776.00 8,880.002025 AUTOMOBILES AND LIGHT-DUTY TRUCKS 0.00100-415-66501 Total Program: 415 - PARKS: 1,034,211.00 Program: 416 - COMMUNITY ENHANCEMENT FUND TRAINING 20,000.00230-416-64105 Budget Detail Description Units Price AmountBudget Code NET ZERO EXPO 1.00 20,000.00 20,000.002025 OPERATING TRANSFERS OUT 0.00230-416-69101 Total Program: 416 - COMMUNITY ENHANCEMENT FUND: 20,000.00 152 Budget Listing For Fiscal: 2025 Period Ending: 01/31/2025 11/6/2024 3:00:45 PM Page 59 of 96 2025 2025Account Number Account Name Program: 418 - BUILDINGS AND FACILITIES REGULAR FULL-TIME SALARY 647,400.00100-418-61101 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 647,400.002025 PAID OUT LEAVE 6,000.00100-418-61106 OVERTIME WAGES 26,000.00100-418-61151 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 26,000.002025 SPANISH FLUENCY STIPEND 2,112.00100-418-61157 AUTOMOBILE ALLOWANCE 0.00100-418-61201 FT PENSION 71,214.00100-418-61301 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 71,214.002025 EMPLOYEE ASSISTANCE PROGRAM 192.00100-418-61304 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 192.002025 FICA/MEDICARE 9,556.76100-418-61401 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 9,556.762025 GROUP HEALTH & LIFE INSURANCE 199,499.43100-418-61501 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 199,499.432025 LONG-TERM DISABILITY INSURANCE 2,913.30100-418-61505 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 2,913.302025 DENTAL INSURANCE 16,500.96100-418-61507 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 16,500.962025 WORKER'S COMPENSATION INSURANCE 8,591.00100-418-61509 UNEMPLOYMENT INSURANCE 1,346.80100-418-61510 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 1,346.802025 CONST MAINT & PERMANENT MATERIALS 32,400.00100-418-62204 Budget Detail Description Units Price AmountBudget Code EXTERIOR BUILDING MATERIAL 0.00 0.00 2,000.002025 FACILITY REPAIRS 0.00 0.00 25,000.002025 HARDWARE 0.00 0.00 1,500.002025 LUMBER 0.00 0.00 2,000.002025 PAINT 0.00 0.00 1,900.002025 PLUMBING SUPPLIES 8,600.00100-418-62205 153 Budget Listing For Fiscal: 2025 Period Ending: 01/31/2025 11/6/2024 3:00:45 PM Page 60 of 96 2025 2025Account Number Account Name Budget Detail Description Units Price AmountBudget Code BOILER & PUMP PARTS 0.00 0.00 3,150.002025 PLUMBING FITTINGS 0.00 0.00 2,300.002025 VALVES 0.00 0.00 3,150.002025 STREET ELECTRICAL 56,400.00100-418-62207 Budget Detail Description Units Price AmountBudget Code BOLLARD LIGHT REPLACEMENTS 0.00 0.00 12,000.002025 GENERAL SUPPLIES 0.00 0.00 15,000.002025 LIGHT BULBS 0.00 0.00 4,000.002025 STREET LIGHT REPLACEMENTS 0.00 0.00 20,400.002025 TOWN-WIDE EMERGENCY LIGHTING REPLACEMENT 0.00 0.00 5,000.002025 MECHANICAL - HVAC 3,000.00100-418-62208 Budget Detail Description Units Price AmountBudget Code FILTERS, BELTS, GLYCOL 0.00 0.00 3,000.002025 MECHANICAL - OTHER 13,400.00100-418-62209 Budget Detail Description Units Price AmountBudget Code CHILLER PARTS 0.00 0.00 1,000.002025 DUCT SUPPLIES 0.00 0.00 500.002025 MOTORS 0.00 0.00 1,000.002025 PUMPS 0.00 0.00 3,400.002025 REC PUMP REPLACEMENTS 0.00 0.00 7,000.002025 SENSORS 0.00 0.00 500.002025 GASOLINE 2,518.00100-418-62401 Budget Detail Description Units Price AmountBudget Code FUEL FOR 3 VEHICLES 0.00 0.00 2,518.002025 DIESEL FUEL 215.00100-418-62402 Budget Detail Description Units Price AmountBudget Code PSF GENERATOR 0.00 0.00 215.002025 R&M GENERAL GOV 0.00100-418-62501 R&M REC 0.00100-418-62596 R&M PD 0.00100-418-62597 R&M FLEET 0.00100-418-62598 EMPLOYEE RECOGNITION EXPENSE 700.00100-418-62801 Budget Detail Description Units Price AmountBudget Code EMPLOYEES 7.00 100.00 700.002025 JANITORIAL CLEANING SUPPLIES 42,000.00100-418-62803 Budget Detail Description Units Price AmountBudget Code JANITORIAL CLEANING SUPPLIES 0.00 0.00 42,000.002025 CLOTHING & UNIFORMS 2,450.00100-418-62805 Budget Detail Description Units Price AmountBudget Code WORK CLOTHING 7.00 350.00 2,450.002025 SAFETY MATERIALS & SUPPLIES 1,505.00100-418-62806 154 Budget Listing For Fiscal: 2025 Period Ending: 01/31/2025 11/6/2024 3:00:45 PM Page 61 of 96 2025 2025Account Number Account Name Budget Detail Description Units Price AmountBudget Code ELECTRICIAN SAFETY GEAR 0.00 0.00 175.002025 PPE 7.00 40.00 280.002025 SAFETY FOOTWEAR 7.00 150.00 1,050.002025 CONSUMABLE TOOLS/SMALL EQUIP 2,400.00100-418-62807 Budget Detail Description Units Price AmountBudget Code SMALL EQUIPMENT 0.00 0.00 1,200.002025 SMALL TOOLS 0.00 0.00 1,200.002025 MEDICAL & 1ST AID SUPPLY 10,650.00100-418-62809 Budget Detail Description Units Price AmountBudget Code 1ST AID SUPPLIES 0.00 0.00 10,650.002025 OTHER MISC OPERATING SUPPLIES 2,266.00100-418-62899 Budget Detail Description Units Price AmountBudget Code HARDWARE(NUTS, BOLTS,ETC)0.00 0.00 885.002025 LOCKER PARTS 0.00 0.00 765.002025 RF READER REPLAEMENT PD 0.00 0.00 200.002025 SECURITY HARDWARE(DOOR)0.00 0.00 416.002025 SOFTWARE 4,050.00100-418-62904 Budget Detail Description Units Price AmountBudget Code BOSS811 LOCATES 0.00 0.00 2,000.002025 GIS LICENSING 0.00 0.00 950.002025 UNCC 0.00 0.00 1,100.002025 OFFICE SUPPLIES & MATERIALS 350.00100-418-62999 Budget Detail Description Units Price AmountBudget Code OFFICE SUPPLIES 0.00 0.00 350.002025 ENGINEERING SERVICES 0.00100-418-63104 COMPUTER SERVICES 0.00100-418-63304 SECURITY SERVICES 24,200.00100-418-63306 Budget Detail Description Units Price AmountBudget Code ANNUAL INSPECTIONS(FIRE/MONITOR)0.00 0.00 1,000.002025 ANNUAL MONITORING 0.00 0.00 18,500.002025 FIRE EXTINGUISHER MAINTENANCE 0.00 0.00 1,000.002025 MACHINERY REPAIR 0.00 0.00 1,700.002025 PANEL/SYSTEM REPAIR 0.00 0.00 2,000.002025 R&M-BUILDING & FACILITY 103,500.00100-418-63501 Budget Detail Description Units Price AmountBudget Code BOILER REPAIRS 0.00 0.00 5,000.002025 BUILDING INSPECTIONS 0.00 0.00 2,500.002025 CHILLER HVAC MAINT 0.00 0.00 3,700.002025 CONTRACTED FACILITY REPAIRS 0.00 0.00 40,000.002025 ELEVATOR MAINT. CONT.0.00 0.00 7,600.002025 ELEVATOR YEARLY INSPECTIONS(NWCOG)4.00 250.00 1,000.002025 HEAT RECOV.HVAC MAINT. CONT 0.00 0.00 1,300.002025 HVAC REPAIRS 0.00 0.00 10,000.002025 OFFICE WINDOW TINTING 0.00 0.00 2,000.002025 155 Budget Listing For Fiscal: 2025 Period Ending: 01/31/2025 11/6/2024 3:00:45 PM Page 62 of 96 2025 2025Account Number Account Name PIPING REPAIRS 0.00 0.00 3,000.002025 PSF ELEVATOR CONT.0.00 0.00 3,500.002025 PSF HVAC MAINT. CONT.0.00 0.00 19,000.002025 SECURITY LOCK SERVICES 0.00 0.00 2,000.002025 STAGE LIFT MAINT.CONT.4.00 200.00 800.002025 TOWN HALL MAINT. CONT.0.00 0.00 2,100.002025 R&M-STREETS 0.00100-418-63502 R&M-OFFICE EQUIP & COMPUTERS 550.00100-418-63504 Budget Detail Description Units Price AmountBudget Code PER PAGE COPIER CHARGES 0.00 0.00 300.002025 PRINTER CARTRIDGES 0.00 0.00 250.002025 R&M-OTHER SPECIALIZED EQUIP 8,000.00100-418-63549 Budget Detail Description Units Price AmountBudget Code HEAT EXCHANGERS CLEANING 0.00 0.00 5,000.002025 HEAT RECOVERY REPAIRS 0.00 0.00 3,000.002025 LAUNDRY & CLEANING SERVICES 13,700.00100-418-63551 Budget Detail Description Units Price AmountBudget Code CARPET CLEANING 0.00 0.00 8,000.002025 WINDOW CLEANING 0.00 0.00 5,700.002025 JANITORIAL & CUSTODIAL SERVICES 194,656.00100-418-63552 Budget Detail Description Units Price AmountBudget Code FT CUSTODIAN VACATION COVERAGE 0.00 0.00 3,000.002025 GREEN ROOM & CABIN 0.00 0.00 1,055.002025 MOBILITY 0.00 0.00 15,700.002025 PARKS GARAGE 0.00 0.00 5,000.002025 POLICE DEPT.0.00 0.00 21,500.002025 REC CENTER 0.00 0.00 125,686.002025 TOWN HALL 0.00 0.00 22,715.002025 R&M BUILDING & FACILITY - REC 33,175.00100-418-63596 Budget Detail Description Units Price AmountBudget Code MIRROR REPLACEMENTS 0.00 0.00 5,000.002025 CARDIO ROOM EMERGENCY LIGHTING 0.00 0.00 2,100.002025 ENTRY WAY SIGNAGE 0.00 0.00 1,000.002025 HVAC CONTRACT 0.00 0.00 10,000.002025 HW STORAGE TANK 0.00 0.00 4,500.002025 ROOF SNOW REMOVAL 0.00 0.00 5,575.002025 WINDOW STONEWORK REPAIR 0.00 0.00 5,000.002025 R&M BUILDING & FACILITY - PD 0.00100-418-63597 R&M BUILDING & FACILITY - FLEET 3,100.00100-418-63598 Budget Detail Description Units Price AmountBudget Code FLEET HVAC MAINT. CONT.0.00 0.00 3,100.002025 OTHER MAINTENANCE SERVICES 14,300.00100-418-63599 Budget Detail Description Units Price AmountBudget Code BUILDINGS PEST CONTROL 0.00 0.00 14,300.002025 RENTALS-OFFICE EQUIPMENT 456.00100-418-63603 156 Budget Listing For Fiscal: 2025 Period Ending: 01/31/2025 11/6/2024 3:00:45 PM Page 63 of 96 2025 2025Account Number Account Name Budget Detail Description Units Price AmountBudget Code XEROX PRINTER 0.00 0.00 456.002025 OTHER MISCELLANEOUS RENTALS 0.00100-418-63699 OTHER PURCHASED & CONTRACTED SERVICES 10,701.00100-418-63999 Budget Detail Description Units Price AmountBudget Code AED DEVICES, MAINTENANCE & WARRANTIES 0.00 0.00 5,631.002025 HEAT RECOVERY CHEM. TEST 0.00 0.00 1,100.002025 PAINT LIGHT POLES 0.00 0.00 2,500.002025 PSF HVAC CHEM. TEST 0.00 0.00 470.002025 SIGNS 0.00 0.00 1,000.002025 PROFESSIONAL DEVELOPMENT 4,200.00100-418-64101 Budget Detail Description Units Price AmountBudget Code ELECTRICIAN TRAINING & LICENSE 0.00 0.00 1,200.002025 FACILITIES MANAGER CLASSES 0.00 0.00 1,500.002025 FACILITIES TECH TRAINING 0.00 0.00 1,500.002025 DUES, LICENSES & MEMBERSHIPS 300.00100-418-64102 Budget Detail Description Units Price AmountBudget Code IFMA MEMBERSHIP 0.00 0.00 300.002025 MEETING EXPENSES 1,200.00100-418-64104 TELEPHONE 21,432.00100-418-64201 Budget Detail Description Units Price AmountBudget Code NEW HORIZON ANALOG PHONE LINES 12.00 1,786.00 21,432.002025 GAS 218,400.00100-418-64202 Budget Detail Description Units Price AmountBudget Code GAS UTILITY USAGE 0.00 0.00 218,400.002025 ELECTRIC 230,400.00100-418-64203 Budget Detail Description Units Price AmountBudget Code ELECTRICITY UTILITY USAGE 0.00 0.00 200,400.002025 PUBLIC WORKS GARAGE 0.00 0.00 30,000.002025 WATER & SANITATION 72,845.00100-418-64204 Budget Detail Description Units Price AmountBudget Code WATER UTILITY USAGE 0.00 0.00 72,845.002025 TRASH COLLECTION & RECYCLING 30,175.00100-418-64205 Budget Detail Description Units Price AmountBudget Code TRASH SERVICES 0.00 0.00 30,175.002025 CELLULAR & PAGING 3,846.00100-418-64206 Budget Detail Description Units Price AmountBudget Code 5 EMPLOYEES @45/MONTH/12 MONTHS 6.00 545.00 3,270.002025 PERSONAL PHONE STIPEND 1 EMPLOYEE 12.00 48.00 576.002025 POSTAGE & DELIVERY COSTS 0.00100-418-64301 FLEET MAINTENANCE 11,630.00100-418-64401 157 Budget Listing For Fiscal: 2025 Period Ending: 01/31/2025 11/6/2024 3:00:45 PM Page 64 of 96 2025 2025Account Number Account Name Budget Detail Description Units Price AmountBudget Code HOURLY RATE INCREASED 7%5.00 2,326.00 11,630.002025 EQUIPMENT REPLACEMENT CHARGES 130,304.00100-418-64402 Budget Detail Description Units Price AmountBudget Code HEAT RECOVERY REPLACEMENT 0.00 0.00 75,973.002025 RECREATION EQUIPMENT REPLACEMENT 0.00 0.00 7,665.002025 VEHICLE REPLACEMENT 0.00 0.00 46,666.002025 WASH BAY CHARGES 714.46100-418-64403 Budget Detail Description Units Price AmountBudget Code WASH BAY CHARGES 0.00 0.00 714.462025 INSURANCE DEDUCTIBLES 0.00100-418-64906 PAID CLAIMS 0.00100-418-64907 COMPUTERS & PERIPHERALS 0.00100-418-66402 AUDIO/VISUAL EQUIPMENT 0.00100-418-66403 OTHER MACHINERY & EQUIPMENT 0.00100-418-66499 AUTOMOBILES AND LIGHT-DUTY TRUCKS 0.00100-418-66501 Total Program: 418 - BUILDINGS AND FACILITIES: 2,306,014.71 Program: 424 - WATER UTILITIES REGULAR FULL-TIME SALARY 57,048.00240-424-61101 Budget Detail Description Units Price AmountBudget Code 15% TOWN ENGINEER 0.00 0.00 22,260.002025 Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 34,788.002025 PAID OUT LEAVE 0.00240-424-61106 OVERTIME WAGES 0.00240-424-61151 SPANISH FLUENCY STIPEND 0.00240-424-61157 AUTOMOBILE ALLOWANCE 0.00240-424-61201 FT PENSION 6,274.68240-424-61301 Budget Detail Description Units Price AmountBudget Code 15% TOWN ENGINEER 0.00 0.00 2,448.002025 Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 3,826.682025 EMPLOYEE ASSISTANCE PROGRAM 8.80240-424-61304 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 4.802025 Non-position budget amount 0.00 0.00 4.002025 FICA/MEDICARE 892.01240-424-61401 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 492.012025 Non-position budget amount 0.00 0.00 400.002025 GROUP HEALTH & LIFE INSURANCE 10,522.99240-424-61501 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 5,302.992025 Non-position budget amount 0.00 0.00 5,220.002025 LONG-TERM DISABILITY INSURANCE 156.55240-424-61505 158 Budget Listing For Fiscal: 2025 Period Ending: 01/31/2025 11/6/2024 3:00:45 PM Page 65 of 96 2025 2025Account Number Account Name Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 156.552025 DENTAL INSURANCE 862.16240-424-61507 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 462.162025 Non-position budget amount 0.00 0.00 400.002025 WORKER'S COMPENSATION INSURANCE 0.00240-424-61509 UNEMPLOYMENT INSURANCE 119.57240-424-61510 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 69.572025 Non-position budget amount 0.00 0.00 50.002025 LEGAL SERVICES 15,000.00240-424-63101 Budget Detail Description Units Price AmountBudget Code LEGAL SUPPORT 0.00 0.00 15,000.002025 ENGINEERING SERVICES 6,000.00240-424-63104 OTHER PROFESSIONAL SERVICES 0.00240-424-63199 OTHER PURCHASED & CONTRACTED SERVICES 20,000.00240-424-63999 Budget Detail Description Units Price AmountBudget Code DITCH REPAIRS 0.00 0.00 20,000.002025 CELLULAR & PAGING 0.00240-424-64206 FIN DONATIONS & CONTRIBUTIONS 31,500.00240-424-64902 Budget Detail Description Units Price AmountBudget Code EAGLE RIVER CLEANUP 1.00 1,000.00 1,000.002025 SCW CONFERENCE SPONSORSHIP 0.00 0.00 3,000.002025 STORMWATER EDUCATONS 1.00 10,000.00 10,000.002025 WATER MONITORING SUPPORT 1.00 13,500.00 13,500.002025 WATERSHED COUNCIL 1.00 4,000.00 4,000.002025 WATER REBATE INCENTIVES 0.00240-424-64903 INSURANCE PREMIUMS 0.00240-424-64905 MOUNTAIN STAR TAP FEE REIMBURSEMENT 4,000.00240-424-66601 OPERATING TRANSFERS OUT 100,000.00240-424-69101 Budget Detail Description Units Price AmountBudget Code PUDER DITCH HEADGATE REPAIRS 0.00 0.00 100,000.002025 Total Program: 424 - WATER UTILITIES: 252,384.76 Program: 431 - MOBILITY ADMINISTRATION REGULAR FULL-TIME SALARY 60,632.00520-431-61101 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 60,632.002025 PAID OUT LEAVE 0.00520-431-61106 FT PENSION 6,669.52520-431-61301 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 6,669.522025 159 Budget Listing For Fiscal: 2025 Period Ending: 01/31/2025 11/6/2024 3:00:45 PM Page 66 of 96 2025 2025Account Number Account Name EMPLOYEE ASSISTANCE PROGRAM 12.00520-431-61304 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 12.002025 FICA/MEDICARE 872.31520-431-61401 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 872.312025 GROUP HEALTH & LIFE INSURANCE 6,740.25520-431-61501 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 6,740.252025 LONG-TERM DISABILITY INSURANCE 272.84520-431-61505 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 272.842025 DENTAL INSURANCE 534.96520-431-61507 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 534.962025 WORKER'S COMPENSATION INSURANCE 0.00520-431-61509 UNEMPLOYMENT INSURANCE 121.27520-431-61510 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 121.272025 MECHANICAL - HVAC 1,100.00520-431-62208 Budget Detail Description Units Price AmountBudget Code FILTERS AND BELTS 0.00 0.00 1,100.002025 EMPLOYEE RECOGNITION EXPENSE 200.00520-431-62801 Budget Detail Description Units Price AmountBudget Code 2 @$100.00 each 2.00 100.00 200.002025 OTHER MISC OPERATING SUPPLIES 6,200.00520-431-62899 Budget Detail Description Units Price AmountBudget Code FACILITIES DEPARTMENT SUPPLIES 1.00 1,200.00 1,200.002025 LED CONVERSION 0.00 0.00 5,000.002025 DUPLICATING SUPPLIES 0.00520-431-62901 SOFTWARE 1,764.00520-431-62904 Budget Detail Description Units Price AmountBudget Code ADOBE 2.00 107.00 214.002025 ARCGIS CONTRIBUTOR USER LICENSE 1.00 250.00 250.002025 E-BUS CHARGING MANAGEMENT SOFTWARE 1.00 1,300.00 1,300.002025 BOOKS & PERIODICALS 0.00520-431-62905 OFFICE SUPPLIES & MATERIALS 1,200.00520-431-62999 Budget Detail Description Units Price AmountBudget Code GENERAL OFFICE SUPPLIES 1.00 500.00 500.002025 160 Budget Listing For Fiscal: 2025 Period Ending: 01/31/2025 11/6/2024 3:00:45 PM Page 67 of 96 2025 2025Account Number Account Name PAPER FOR SCHEDULES 1.00 700.00 700.002025 PRINTING & REPRODUCTION 0.00520-431-63203 SECURITY SERVICES 3,300.00520-431-63306 Budget Detail Description Units Price AmountBudget Code ALARM AND SPRINKLER 0.00 0.00 2,600.002025 FIRE EXTINGUISHER SERVICE 0.00 0.00 700.002025 R&M-BUILDING & FACILITY 43,800.00520-431-63501 Budget Detail Description Units Price AmountBudget Code BOILER INSPECTION 0.00 0.00 2,300.002025 BUS BARN SAFETY MARKING 0.00 0.00 1,500.002025 ELEVATOR MAINTENANCE 0.00 0.00 6,000.002025 GARAGE DOOR MAINTENANCE 0.00 0.00 15,000.002025 GENERAL MAINTENANCE 0.00 0.00 5,500.002025 HVAC MAINTENANCE AND TESTING 0.00 0.00 13,500.002025 R&M-OFFICE EQUIP & COMPUTERS 0.00520-431-63504 OTHER MAINTENANCE SERVICES 1,300.00520-431-63599 Budget Detail Description Units Price AmountBudget Code PEST CONTROL 1.00 1,300.00 1,300.002025 RENTALS-OFFICE EQUIPMENT 1,416.00520-431-63603 Budget Detail Description Units Price AmountBudget Code MOBILITY PRINTER LEASE 12.00 118.00 1,416.002025 OTHER PURCHASED & CONTRACTED SERVICES 50,000.00520-431-63999 Budget Detail Description Units Price AmountBudget Code AVON TRANSIT 10 YEAR PLAN 0.00 0.00 50,000.002025 PROFESSIONAL DEVELOPMENT 1,800.00520-431-64101 Budget Detail Description Units Price AmountBudget Code CONFERENCES 2.00 700.00 1,400.002025 TRAINING FOOD BUDGET 1.00 400.00 400.002025 MEETING EXPENSES 1,000.00520-431-64104 TRAINING 1,200.00520-431-64105 Budget Detail Description Units Price AmountBudget Code CDL DRIVER TESTS 3.00 400.00 1,200.002025 TELEPHONE 7,800.00520-431-64201 Budget Detail Description Units Price AmountBudget Code NEW HORIZON ANALOG PHONE LINES 12.00 650.00 7,800.002025 GAS 41,200.00520-431-64202 Budget Detail Description Units Price AmountBudget Code 2024 + 3%0.00 0.00 41,200.002025 ELECTRIC 39,700.00520-431-64203 161 Budget Listing For Fiscal: 2025 Period Ending: 01/31/2025 11/6/2024 3:00:45 PM Page 68 of 96 2025 2025Account Number Account Name Budget Detail Description Units Price AmountBudget Code 2024 +3%0.00 0.00 39,700.002025 WATER & SANITATION 9,000.00520-431-64204 Budget Detail Description Units Price AmountBudget Code ADD $3000 FOR INCREASED USAGE 0.00 0.00 9,000.002025 POSTAGE & DELIVERY COSTS 0.00520-431-64301 TREASURER FEES 0.00520-431-64303 FLEET MAINTENANCE 0.00520-431-64401 ADVERTISING/LEGAL NOTICES 0.00520-431-64901 INSURANCE PREMIUMS 37,231.00520-431-64905 INSURANCE DEDUCTIBLES 0.00520-431-64906 CAPITAL LEASE PAYMENTS 41,755.00520-431-65201 Budget Detail Description Units Price AmountBudget Code ARTF SOLAR PANELS 0.00 0.00 41,755.002025 COMPUTERS & PERIPHERALS 0.00520-431-66402 AUDIO/VISUAL EQUIPMENT 0.00520-431-66403 Total Program: 431 - MOBILITY ADMINISTRATION: 366,821.15 Program: 432 - TRANSIT OPERATIONS REGULAR FULL-TIME SALARY 585,000.00520-432-61101 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 585,000.002025 PAID OUT LEAVE 3,600.00520-432-61106 PTS WAGES 176,020.40520-432-61121 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 257,020.402025 REDUCE 0.00 0.00 -81,000.002025 PTS BONUSES 18,000.00520-432-61122 OVERTIME WAGES 41,600.00520-432-61151 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 41,600.002025 SPANISH FLUENCY STIPEND 0.00520-432-61157 FT PENSION 64,350.00520-432-61301 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 64,350.002025 PTS PENSION 9,638.27520-432-61302 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 9,638.272025 EMPLOYEE ASSISTANCE PROGRAM 180.00520-432-61304 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 180.002025 FICA/MEDICARE 12,570.07520-432-61401 162 Budget Listing For Fiscal: 2025 Period Ending: 01/31/2025 11/6/2024 3:00:45 PM Page 69 of 96 2025 2025Account Number Account Name Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 12,570.072025 GROUP HEALTH & LIFE INSURANCE 190,931.75520-432-61501 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 190,931.752025 LONG-TERM DISABILITY INSURANCE 2,632.50520-432-61505 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 2,632.502025 DENTAL INSURANCE 16,462.56520-432-61507 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 16,462.562025 WORKER'S COMPENSATION INSURANCE 0.00520-432-61509 UNEMPLOYMENT INSURANCE 1,767.24520-432-61510 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 1,767.242025 MECHANICAL - HVAC 0.00520-432-62208 GASOLINE 1,000.00520-432-62401 DIESEL FUEL 168,000.00520-432-62402 Budget Detail Description Units Price AmountBudget Code 2024 +2%0.00 0.00 168,000.002025 EMPLOYEE RECOGNITION EXPENSE 2,000.00520-432-62801 Budget Detail Description Units Price AmountBudget Code 20 EMPLOYEES AT $100.00 20.00 100.00 2,000.002025 FOOD & BEVERAGES 950.00520-432-62802 Budget Detail Description Units Price AmountBudget Code FOOD AND BEVERAGES FOR SALUTE 0.00 0.00 300.002025 HOLIDAY FOOD FOR EMPLOYEES (THANKSGIVING AND XMAS)0.00 0.00 650.002025 CLOTHING & UNIFORMS 5,400.00520-432-62805 Budget Detail Description Units Price AmountBudget Code BI-ENNIAL SHOE PURCHASE 20.00 120.00 2,400.002025 DRIVER UNIFORMS 0.00 0.00 3,000.002025 OTHER MISC OPERATING SUPPLIES 1,000.00520-432-62899 MEDICAL SERVICES & EXAMS 0.00520-432-63301 SECURITY SERVICES 0.00520-432-63306 R&M - VEHICLES 3,000.00520-432-63505 R&M-RADIO & COMMUNICATIONS EQUIP 11,000.00520-432-63506 Budget Detail Description Units Price AmountBudget Code 800MHZFEES 0.00 0.00 11,000.002025 OTHER MAINTENANCE SERVICES 0.00520-432-63599 OTHER PURCHASED & CONTRACTED SERVICES 23,000.00520-432-63999 163 Budget Listing For Fiscal: 2025 Period Ending: 01/31/2025 11/6/2024 3:00:45 PM Page 70 of 96 2025 2025Account Number Account Name Budget Detail Description Units Price AmountBudget Code ARTF CARPET CLEANING 2.00 1,000.00 2,000.002025 GTFS - TRILLIUM 0.00 0.00 4,000.002025 JANITORIAL SERVICES ARTF 0.00 0.00 17,000.002025 PROFESSIONAL DEVELOPMENT 0.00520-432-64101 DUES, LICENSES & MEMBERSHIPS 3,800.00520-432-64102 Budget Detail Description Units Price AmountBudget Code CASTA MEMBERSHIP 0.00 0.00 3,800.002025 TELEPHONE 0.00520-432-64201 ELECTRIC 5,000.00520-432-64203 Budget Detail Description Units Price AmountBudget Code E BUS CHARGING 0.00 0.00 5,000.002025 CELLULAR & PAGING 1,620.00520-432-64206 Budget Detail Description Units Price AmountBudget Code 3 PHONES AT $45/MO (3 PHONES @ $540.00/MONTH)3.00 540.00 1,620.002025 FLEET MAINTENANCE 310,000.00520-432-64401 Budget Detail Description Units Price AmountBudget Code HOURLY RATE INCREASED 7%0.00 0.00 310,000.002025 EQUIPMENT REPLACEMENT CHARGES 35,144.00520-432-64402 Budget Detail Description Units Price AmountBudget Code BUS STORAGE REPLACEMENT CHARGE 0.00 0.00 2,647.002025 OTHER MACHINERY AND EQUIPMENT 0.00 0.00 10,949.002025 VEHICLE REPLACEMENT 0.00 0.00 21,548.002025 WASH BAY CHARGES 79,034.50520-432-64403 Budget Detail Description Units Price AmountBudget Code AVON BUSES 1,239.00 63.50 78,676.502025 MOBILITY SERVICE VEHICLS 0.00 0.00 358.002025 INSURANCE DEDUCTIBLES 0.00520-432-64906 DEPRECIATION EXPENSE 0.00520-432-64998 COMPUTERS & PERIPHERALS 0.00520-432-66402 AUTOMOBILES AND LIGHT-DUTY TRUCKS 0.00520-432-66501 BUSES & PEOPLE MOVING VEHICLES 0.00520-432-66503 Total Program: 432 - TRANSIT OPERATIONS: 1,772,701.29 Program: 434 - FLEET MAINTENANCE OPERATIONS REGULAR FULL-TIME SALARY 747,864.00610-434-61101 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 747,864.002025 PAID OUT LEAVE 5,922.00610-434-61106 OVERTIME WAGES 15,600.00610-434-61151 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 15,600.002025 FT PENSION 82,265.04610-434-61301 164 Budget Listing For Fiscal: 2025 Period Ending: 01/31/2025 11/6/2024 3:00:45 PM Page 71 of 96 2025 2025Account Number Account Name Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 82,265.042025 EMPLOYEE ASSISTANCE PROGRAM 216.00610-434-61304 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 216.002025 FICA/MEDICARE 10,817.29610-434-61401 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 10,817.292025 GROUP HEALTH & LIFE INSURANCE 186,061.23610-434-61501 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 186,061.232025 LONG-TERM DISABILITY INSURANCE 3,365.39610-434-61505 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 3,365.392025 DENTAL INSURANCE 16,578.24610-434-61507 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 16,578.242025 WORKER'S COMPENSATION INSURANCE 0.00610-434-61509 UNEMPLOYMENT INSURANCE 1,526.93610-434-61510 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 1,526.932025 GASOLINE 3,000.00610-434-62401 Budget Detail Description Units Price AmountBudget Code FLEET GASOLINE 0.00 0.00 3,000.002025 DIESEL FUEL 1,975.00610-434-62402 Budget Detail Description Units Price AmountBudget Code FLEET DIESEL FUEL 0.00 0.00 1,975.002025 PARTS - STOCK 634,900.00610-434-62404 Budget Detail Description Units Price AmountBudget Code PARTS - STOCK FOR THIRD PARTY VEHICLES 1.00 348,800.00 348,800.002025 PARTS - STOCK FOR TOA VEHICLES 1.00 286,100.00 286,100.002025 EMPLOYEE RECOGNITION EXPENSE 900.00610-434-62801 Budget Detail Description Units Price AmountBudget Code EMPLOYEE RECOGNITION PER EMPLOYEE 9.00 100.00 900.002025 FOOD & BEVERAGES 1,000.00610-434-62802 Budget Detail Description Units Price AmountBudget Code COFFEE AND OTHER FOOD SUPLIES FOR FLEET STAFF 1.00 1,000.00 1,000.002025 CLOTHING & UNIFORMS 1,475.00610-434-62805 165 Budget Listing For Fiscal: 2025 Period Ending: 01/31/2025 11/6/2024 3:00:45 PM Page 72 of 96 2025 2025Account Number Account Name Budget Detail Description Units Price AmountBudget Code EMPLOYEE UNIFORM ANNUAL NEEDS 9.00 150.00 1,350.002025 SUMMER AND WINTER GLOVES 1.00 125.00 125.002025 CONSUMABLE TOOLS/SMALL EQUIP 12,000.00610-434-62807 Budget Detail Description Units Price AmountBudget Code CONSUMABLE TOOLS/SMALL EQUIP 0.00 0.00 12,000.002025 PROMOTIONAL & MARKETING MATERIALS 1,350.00610-434-62808 Budget Detail Description Units Price AmountBudget Code CUSTOMER APPRECIATION 18.00 75.00 1,350.002025 MEDICAL & 1ST AID SUPPLY 0.00610-434-62809 OTHER MISC OPERATING SUPPLIES 33,720.00610-434-62899 Budget Detail Description Units Price AmountBudget Code CHEMICALS 1.00 5,600.00 5,600.002025 FILL WELDING GAS BOTTLES 1.00 520.00 520.002025 REPAIR RELATED HARDWARE 1.00 5,600.00 5,600.002025 SHOP SUPPLIES 1.00 22,000.00 22,000.002025 SOFTWARE 2,150.00610-434-62904 Budget Detail Description Units Price AmountBudget Code Adobe Pro 0.00 0.00 115.002025 ALLISON TRANSMISSION DOC SOFTWARE 1.00 600.00 600.002025 AUTEL AUTHORIZATION FOR SOFTWARE 1.00 50.00 50.002025 AUTEL DIAGNOSTIC LIGHT DUTY SOFTWARE 1.00 695.00 695.002025 DETROIT DIESEL DDDL SOFTWARE 1.00 690.00 690.002025 OFFICE SUPPLIES & MATERIALS 1,050.00610-434-62999 Budget Detail Description Units Price AmountBudget Code FLEET SPECIFIC OFFICE SUPPLIES AND MATERIALS 1.00 1,050.00 1,050.002025 COMPUTER SERVICES 0.00610-434-63304 R&M-BUILDING & FACILITY 0.00610-434-63501 R&M-OFFICE EQUIP & COMPUTERS 0.00610-434-63504 R&M-VEHICLES (SUBLET REPAIRS)100,000.00610-434-63505 Budget Detail Description Units Price AmountBudget Code 3RD PARTY SUBLET REPAIRS 0.00 0.00 100,000.002025 R&M-RADIO & COMMUNICATIONS EQUIP 0.00610-434-63506 R&M-MACHINERY & EQUIPMENT 0.00610-434-63507 SHOP TOOLS & EQUIPMENT REPAIRS 12,000.00610-434-63549 Budget Detail Description Units Price AmountBudget Code NEW WELDING MIG/TIG AND STICK MACHINE 0.00 0.00 6,000.002025 R&M OTHER SPECIALIZED SHOP EQUIPMENT 0.00 0.00 6,000.002025 LAUNDRY & CLEANING SERVICES 2,808.00610-434-63551 Budget Detail Description Units Price AmountBudget Code MONTHLY LAUNDRY SERVICES 12.00 234.00 2,808.002025 OTHER MAINTENANCE SERVICES 6,550.00610-434-63599 166 Budget Listing For Fiscal: 2025 Period Ending: 01/31/2025 11/6/2024 3:00:45 PM Page 73 of 96 2025 2025Account Number Account Name Budget Detail Description Units Price AmountBudget Code PARTS WASHER SERVICE 0.00 0.00 5,000.002025 TIRE DISPOSAL FEES 0.00 0.00 550.002025 WASTE OIL FILTER DISPOSAL 0.00 0.00 1,000.002025 RENTALS-OFFICE EQUIPMENT 3,183.00610-434-63603 Budget Detail Description Units Price AmountBudget Code FLEET XEROX MONTHLY CHARGES 12.00 20.00 240.002025 PRINTER LEASES AND USAGE 0.00 0.00 2,583.002025 XEROX FINANCIAL SERVICES 0.00 0.00 360.002025 OTHER PURCHASED & CONTRACTED SERVICES 2,250.00610-434-63999 Budget Detail Description Units Price AmountBudget Code CUMMINS INC QUICKSERVE 0.00 0.00 800.002025 SOLERA GLOBAL CORP (IDENTIFIX)0.00 0.00 1,450.002025 PROFESSIONAL DEVELOPMENT 18,990.00610-434-64101 Budget Detail Description Units Price AmountBudget Code 40 HOUR ELECTRIC VEHICLE TECHNICIAN TRAINING 1.00 3,500.00 3,500.002025 AC CERTIFICATIONS 0.00 0.00 250.002025 ANNUAL CO FIRE MECHANICS ACADEMY 6.00 500.00 3,000.002025 ASE CERTIFICATIONS 16.00 80.00 1,280.002025 CAFM CERTIFICATIONS 2.00 500.00 1,000.002025 CDL TRAINING 0.00 0.00 1,000.002025 EVT CERTIFICATIONS 16.00 60.00 960.002025 HOTELS, OTHER TRAINING, FUEL, PER DIEM, ETC.0.00 0.00 8,000.002025 DUES, LICENSES & MEMBERSHIPS 890.00610-434-64102 Budget Detail Description Units Price AmountBudget Code ANNUAL CO FIRE MECHANICS ASSOCIATION 0.00 0.00 50.002025 ANNUAL MEMBERSHIP CMCA 0.00 0.00 600.002025 ANNUAL NFPA MEMBERSHIP 0.00 0.00 200.002025 PARKS FUEL TANK REGISTRATION 0.00 0.00 40.002025 MEETING EXPENSES 1,000.00610-434-64104 Budget Detail Description Units Price AmountBudget Code F&B FOR MEETINGS 1.00 1,000.00 1,000.002025 TELEPHONE 0.00610-434-64201 GAS 37,675.00610-434-64202 Budget Detail Description Units Price AmountBudget Code FLEET GAS 0.00 0.00 37,675.002025 ELECTRIC 21,965.00610-434-64203 Budget Detail Description Units Price AmountBudget Code FLEET ELETRIC 0.00 0.00 21,965.002025 WATER & SANITATION 5,900.00610-434-64204 Budget Detail Description Units Price AmountBudget Code FLEET WATER & SANITATION 0.00 0.00 5,900.002025 TRASH COLLECTION & RECYCLING 0.00610-434-64205 167 Budget Listing For Fiscal: 2025 Period Ending: 01/31/2025 11/6/2024 3:00:45 PM Page 74 of 96 2025 2025Account Number Account Name CELLULAR & PAGING 576.00610-434-64206 Budget Detail Description Units Price AmountBudget Code FLEET MANAGER CELL PHONE REUMBURSEMENT 12.00 48.00 576.002025 POSTAGE & DELIVERY COSTS 1,000.00610-434-64301 Budget Detail Description Units Price AmountBudget Code POSTAGE AND DELIVERY COSTS 0.00 0.00 1,000.002025 FLEET MAINTENANCE 4,220.00610-434-64401 Budget Detail Description Units Price AmountBudget Code FLEET MAINTENANCE 0.00 0.00 4,220.002025 EQUIPMENT REPLACEMENT CHARGES 48,926.00610-434-64402 Budget Detail Description Units Price AmountBudget Code OTHER MACHINERY AND EQUIPMENT 0.00 0.00 18,175.002025 VEHICLE REPLACEMENT 0.00 0.00 30,751.002025 WASH BAY CHARGES 300.00610-434-64403 Budget Detail Description Units Price AmountBudget Code WASHBAY SERVICES FOR THREE FLEET LIGHT VEHICLES 3.00 100.00 300.002025 INSURANCE PREMIUMS 13,650.00610-434-64905 INSURANCE DEDUCTIBLES 0.00610-434-64906 DEPRECIATION EXPENSE 0.00610-434-64998 PRINCIPAL - SERIES 2020 COPS 178,000.00610-434-65101 INTEREST - SERIES 2020 COPS 15,682.00610-434-65102 COMPUTERS & PERIPHERALS 14,320.00610-434-66402 Budget Detail Description Units Price AmountBudget Code PARTS ASSISTANT WORKSTATION 1.00 2,141.00 2,141.002025 PARTS DIRECTOR WORKSTATION 1.00 2,141.00 2,141.002025 TOUGHBOOK FLT-TBOOK2-21 1.00 3,346.00 3,346.002025 TOUGHBOOK FLT-TBOOK3-21 1.00 3,346.00 3,346.002025 TOUGHBOOK FLT-TBOOK4-21 1.00 3,346.00 3,346.002025 FURNITURE & FIXTURES 500.00610-434-66404 Budget Detail Description Units Price AmountBudget Code OFFICE FURNITURE NEEDS 0.00 0.00 500.002025 OTHER MACHINERY & EQUIPMENT 0.00610-434-66499 AUTOMOBILES AND LIGHT DUTY TRUCKS 0.00610-434-66501 Total Program: 434 - FLEET MAINTENANCE OPERATIONS: 2,254,121.12 Program: 436 - WASHBAY REGULAR FULL-TIME SALARY 74,568.00520-436-61101 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 74,568.002025 PAID OUT LEAVE 0.00520-436-61106 PTS WAGES 46,800.00520-436-61121 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 46,800.002025 168 Budget Listing For Fiscal: 2025 Period Ending: 01/31/2025 11/6/2024 3:00:45 PM Page 75 of 96 2025 2025Account Number Account Name PTS BONUSES 0.00520-436-61122 OVERTIME WAGES 0.00520-436-61151 FT PENSION 8,202.48520-436-61301 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 8,202.482025 PTS PENSION 1,755.00520-436-61302 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 1,755.002025 EMPLOYEE ASSISTANCE PROGRAM 24.00520-436-61304 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 24.002025 FICA/MEDICARE 1,758.40520-436-61401 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 1,758.402025 GROUP HEALTH & LIFE INSURANCE 260.93520-436-61501 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 260.932025 LONG-TERM DISABILITY INSURANCE 335.56520-436-61505 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 335.562025 DENTAL INSURANCE 1,069.92520-436-61507 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 1,069.922025 WORKER'S COMPENSATION INSURANCE 0.00520-436-61509 UNEMPLOYMENT INSURANCE 242.74520-436-61510 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 242.742025 MECHANICAL - HVAC 600.00520-436-62208 Budget Detail Description Units Price AmountBudget Code MOTOR REPLACEMENT 0.00 0.00 600.002025 OTHER MISC OPERATING SUPPLIES 8,050.00520-436-62899 Budget Detail Description Units Price AmountBudget Code BUS CLEANING SUPPLIES (MOBILITY)0.00 0.00 2,300.002025 BUS SOAP AND SUPPLIES (FACILITIES)0.00 0.00 4,000.002025 SALT FOR WATER SOFTENER 0.00 0.00 1,250.002025 SOAP NOZZLE REPAIR 0.00 0.00 500.002025 R&M-BUILDING & FACILITY 7,570.00520-436-63501 Budget Detail Description Units Price AmountBudget Code AMS HVAC MAINTENANCE 0.00 0.00 1,850.002025 GARAGE DOOR REPAIR 0.00 0.00 5,200.002025 169 Budget Listing For Fiscal: 2025 Period Ending: 01/31/2025 11/6/2024 3:00:45 PM Page 76 of 96 2025 2025Account Number Account Name HVAC CHEM TEST 0.00 0.00 520.002025 R&M-OTHER SPECIALIZED EQUIP 4,000.00520-436-63549 Budget Detail Description Units Price AmountBudget Code PUMP AND MOTOR REPAIR 0.00 0.00 4,000.002025 OTHER PURCHASED & CONTRACTED SERVICES 7,000.00520-436-63999 Budget Detail Description Units Price AmountBudget Code SLUDGE PIT CLEANING 0.00 0.00 7,000.002025 TELEPHONE 3,252.00520-436-64201 Budget Detail Description Units Price AmountBudget Code NEW HORIZON ANALOG PHONE LINES 12.00 271.00 3,252.002025 WATER & SANITATION 16,000.00520-436-64204 Budget Detail Description Units Price AmountBudget Code SIGNIFICANT INCREASE IN # OF BUS WASHES 0.00 0.00 16,000.002025 TRASH COLLECTION & RECYCLING 0.00520-436-64205 EQUIPMENT REPLACEMENT CHARGES 106,016.00520-436-64402 Budget Detail Description Units Price AmountBudget Code BUS STORAGE REPLACEMENT CHARGE 0.00 0.00 106,016.002025 Total Program: 436 - WASHBAY: 287,505.03 Program: 437 - MOBILITY PROGRAMS REGULAR FULL-TIME SALARY 0.00520-437-61101 PAID OUT LEAVE 0.00520-437-61106 CARPOOL MILEAGE REIMBURSEMENT 0.00520-437-61209 FT PENSION 0.00520-437-61301 EMPLOYEE ASSISTANCE PROGRAM 0.00520-437-61304 FICA/MEDICARE 0.00520-437-61401 GROUP HEALTH & LIFE INSURANCE 0.00520-437-61501 LONG-TERM DISABILITY INSURANCE 0.00520-437-61505 DENTAL INSURANCE 0.00520-437-61507 WORKER'S COMPENSATION INSURANCE 0.00520-437-61509 UNEMPLOYMENT INSURANCE 0.00520-437-61510 OTHER PROFESSIONAL SERVICES 0.00520-437-63199 COMPUTER SERVICES & SUPPORT 21,116.00520-437-63304 Budget Detail Description Units Price AmountBudget Code CHARGEPOINT BENC L2 WARRANTY AND CS-3YRS 0.00 0.00 3,783.002025 CHARGEPOINT BENCHMARK DC 1-3YEARS 0.00 0.00 13,550.002025 CHARGEPOINT TH1 WARRANTY AND CLOUD SERVICES-3YEARS 0.00 0.00 3,783.002025 OTHER PURCHASED & CONTRACTED SERVICES 0.00520-437-63999 ELECTRIC 20,000.00520-437-64203 Budget Detail Description Units Price AmountBudget Code 220 E. BENCHMARK DC CHARGERS 0.00 0.00 20,000.002025 FIN DONATIONS & CONTRIBUTIONS 326,000.00520-437-64902 Budget Detail Description Units Price AmountBudget Code EAGLE VALLEY BIKE SHARE PROGRAM 0.00 0.00 85,000.002025 GONDOLA CONTRIBUTION 0.00 0.00 240,000.002025 170 Budget Listing For Fiscal: 2025 Period Ending: 01/31/2025 11/6/2024 3:00:45 PM Page 77 of 96 2025 2025Account Number Account Name SOLE POWER SPONSORSHIP 0.00 0.00 1,000.002025 Total Program: 437 - MOBILITY PROGRAMS: 367,116.00 Program: 438 - PARKING MANAGEMENT REGULAR FULL-TIME SALARIES 0.00520-438-61101 FT PENSION 0.00520-438-61301 EMPLOYEE ASSISTANCE PROGRAM 0.00520-438-61304 MEDICARE 0.00520-438-61401 GROUP HEALTH & LIFE INSURANCE 0.00520-438-61501 LONG-TERM DISABILITY INSURANCE 0.00520-438-61505 DENTAL INSURANCE 0.00520-438-61507 UNEMPLOYMENT INSURANCE 0.00520-438-61510 STREET SIGN MATERIALS AND SUPPLIES 0.00520-438-62203 COMPUTERS AND PERIPHERALS 0.00520-438-66402 Total Program: 438 - PARKING MANAGEMENT:0.00 Program: 514 - RECREATION ADMINISTRATION REGULAR FULL-TIME SALARY 136,552.00100-514-61101 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 136,552.002025 PAID OUT LEAVE 0.00100-514-61106 SPANISH FLUENCY STIPEND 0.00100-514-61157 FT PENSION 15,020.72100-514-61301 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 15,020.722025 EMPLOYEE ASSISTANCE PROGRAM 24.00100-514-61304 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 24.002025 FICA/MEDICARE 1,905.41100-514-61401 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 1,905.412025 GROUP HEALTH & LIFE INSURANCE 27,299.20100-514-61501 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 27,299.202025 LONG-TERM DISABILITY INSURANCE 614.48100-514-61505 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 614.482025 DENTAL INSURANCE 2,062.56100-514-61507 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 2,062.562025 WORKER'S COMPENSATION INSURANCE 108.00100-514-61509 UNEMPLOYMENT INSURANCE 273.10100-514-61510 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 273.102025 GASOLINE 3,060.00100-514-62401 171 Budget Listing For Fiscal: 2025 Period Ending: 01/31/2025 11/6/2024 3:00:45 PM Page 78 of 96 2025 2025Account Number Account Name Budget Detail Description Units Price AmountBudget Code BASED ON HISTORICAL + 2%0.00 0.00 3,060.002025 DIESEL FUEL 0.00100-514-62402 EMPLOYEE RECOGNITION EXPENSE 1,200.00100-514-62801 Budget Detail Description Units Price AmountBudget Code EMPLOYEE RECOGNITION EXPENSE 12.00 100.00 1,200.002025 FOOD & BEVERAGES 1,000.00100-514-62802 Budget Detail Description Units Price AmountBudget Code FOOD FOR MEETINGS, TRAININGS, HOLIDAYS 0.00 0.00 1,000.002025 CLOTHING & UNIFORMS 1,800.00100-514-62805 Budget Detail Description Units Price AmountBudget Code FT STAFF UNIFORMS 12.00 150.00 1,800.002025 OTHER MISC OPERATING SUPPLIES 4,000.00100-514-62899 Budget Detail Description Units Price AmountBudget Code OTHER SUPPLIES 0.00 0.00 3,000.002025 SPONSORSHIP MATERIALS 0.00 0.00 1,000.002025 DUPLICATING SUPPLIES 0.00100-514-62901 DATA PROCESSING SUPPLIES 0.00100-514-62903 SOFTWARE 3,459.00100-514-62904 Budget Detail Description Units Price AmountBudget Code ADOBE ACROBAT LICENSES 7.00 107.00 749.002025 ARC GIS CONTRIBUTOR ROLE 1.00 250.00 250.002025 CONSTANT CONTACT MARKETING SOFTWARE 12.00 116.00 1,392.002025 OTTER WAIVER SUBSCRIPTION 12.00 42.00 504.002025 QR CODE GENERATOR SUBSCRIPTION 12.00 47.00 564.002025 OFFICE SUPPLIES & MATERIALS 3,300.00100-514-62999 Budget Detail Description Units Price AmountBudget Code COPY PAPER 0.00 0.00 1,100.002025 OFFICE SUPPLIES 0.00 0.00 2,200.002025 OTHER PROFESSIONAL SERVICES 0.00100-514-63199 COMPUTER SERVICES 23,853.00100-514-63304 Budget Detail Description Units Price AmountBudget Code COMCAST CABLE MDTA SERVICE 0.00 0.00 8,500.002025 COMCAST INTERNET SERVICE 0.00 0.00 4,700.002025 REACH MEDIA PLAYER LICENSES 3.00 355.00 1,065.002025 SMARTREC SOFTWARE FEES 12.00 799.00 9,588.002025 R&M-BUILDING & FACILITY 0.00100-514-63501 R&M-OFFICE EQUIP & COMPUTERS 2,300.00100-514-63504 Budget Detail Description Units Price AmountBudget Code PER PAGE PRINT CHARGES 0.00 0.00 1,800.002025 TONER CARTRIDGES 0.00 0.00 500.002025 R&M OTHER SPECIALIZED EQUIPMENT 0.00100-514-63549 RENTALS-OFFICE EQUIPMENT 2,432.00100-514-63603 172 Budget Listing For Fiscal: 2025 Period Ending: 01/31/2025 11/6/2024 3:00:45 PM Page 79 of 96 2025 2025Account Number Account Name Budget Detail Description Units Price AmountBudget Code REC PRINTER 0.00 0.00 2,432.002025 OTHER PURCHASED & CONTRACTED SERVICES 5,000.00100-514-63999 Budget Detail Description Units Price AmountBudget Code FUTURIAN AV SERVICE & SUPPORT 0.00 0.00 5,000.002025 PROFESSIONAL DEVELOPMENT 12,020.00100-514-64101 Budget Detail Description Units Price AmountBudget Code CERTIFIED PARKS & REC PROFESSIONAL COURSE 4.00 455.00 1,820.002025 CEUS & TRAININGS 0.00 0.00 1,000.002025 CO PARKS & REC ANNUAL CONFERENCE 6.00 600.00 3,600.002025 NATL PARKS & REC ANNUAL CONFERENCE 2.00 2,800.00 5,600.002025 DUES, LICENSES & MEMBERSHIPS 3,028.00100-514-64102 Budget Detail Description Units Price AmountBudget Code CO PARKS & REC ASSOC. AGENCY MEMBERSHIP 0.00 0.00 1,060.002025 NATL REC & PARKS ASSOC. AGENCY MEMBERSHIP 0.00 0.00 900.002025 OTTER WAIVER SUBSCRIPTION 12.00 42.00 504.002025 QR CODE GENERATOR SUBSCRIPTION 12.00 47.00 564.002025 MEETING EXPENSES 1,200.00100-514-64104 Budget Detail Description Units Price AmountBudget Code HEALTH & REC COMMITTEE MEETINGS 6.00 200.00 1,200.002025 TELEPHONE 11,376.00100-514-64201 Budget Detail Description Units Price AmountBudget Code NEW HORIZON ANALOG PHONE LINES 12.00 948.00 11,376.002025 CELLULAR & PAGING 2,910.00100-514-64206 Budget Detail Description Units Price AmountBudget Code PROGRAM DIVISION CELL PHONES 2.00 650.00 1,300.002025 RECREATION DIRECTOR CELL PHONE 1.00 650.00 650.002025 TABLETS LTE SERVICE 2.00 480.00 960.002025 POSTAGE & DELIVERY COSTS 200.00100-514-64301 Budget Detail Description Units Price AmountBudget Code POSTAGE 0.00 0.00 200.002025 SALES TAX 750.00100-514-64308 Budget Detail Description Units Price AmountBudget Code SALES TAX ON RESALE ITEMS 0.00 0.00 750.002025 FLEET MAINTENANCE 6,965.00100-514-64401 Budget Detail Description Units Price AmountBudget Code FLEET MAINTENANCE CHARGES 0.00 0.00 6,965.002025 EQUIPMENT REPLACEMENT CHARGES 24,656.00100-514-64402 173 Budget Listing For Fiscal: 2025 Period Ending: 01/31/2025 11/6/2024 3:00:45 PM Page 80 of 96 2025 2025Account Number Account Name Budget Detail Description Units Price AmountBudget Code VEHICLE REPLACEMENT 0.00 0.00 24,656.002025 WASH BAY CHARGES 500.00100-514-64403 Budget Detail Description Units Price AmountBudget Code WASH BAY CHARGES 0.00 0.00 500.002025 ADVERTISING/LEGAL NOTICES 0.00100-514-64901 FIN DONATIONS & CONTRIBUTIONS 0.00100-514-64902 INSURANCE PREMIUMS 25,558.00100-514-64905 INSURANCE DEDUCTIBLES 0.00100-514-64906 COMPUTERS & PERIPHERALS 0.00100-514-66402 FURNITURE & FIXTURES 3,000.00100-514-66404 Budget Detail Description Units Price AmountBudget Code FRONT DESK CHAIRS 0.00 0.00 3,000.002025 AUTOMOBILES AND LIGHT-DUTY TRUCKS 21,130.00100-514-66501 Budget Detail Description Units Price AmountBudget Code CROSSBAR & ROOF BOX FOR VAN 501 0.00 0.00 1,500.002025 REMOVE CROSSBAR AND ROOF BOX 0.00 0.00 -1,500.002025 SUPPLEMENTAL FUNDS FOR VAN 502 REPLACEMENT 0.00 0.00 21,130.002025 Total Program: 514 - RECREATION ADMINISTRATION: 348,556.47 Program: 515 - ADULT PROGRAMS REGULAR FULL-TIME SALARY 33,592.00100-515-61101 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 33,592.002025 PAID OUT LEAVE 0.00100-515-61106 PTS WAGES 38,879.00100-515-61121 Budget Detail Description Units Price AmountBudget Code ADULT PROGRAMS AND LEAGUES 1.00 6,776.50 6,776.502025 DROP IN SPORTS 1.00 16,206.00 16,206.002025 Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 40,434.162025 PICKLEBALL COURTS/PROGRAM PREP 1.00 15,896.50 15,896.502025 REMOVE PB BUDGET 0.00 0.00 -40,434.162025 PTS BONUSES 900.00100-515-61122 Budget Detail Description Units Price AmountBudget Code PTS BONUSES 1.00 900.00 900.002025 OVERTIME WAGES 0.00100-515-61151 SPANISH FLUENCY STIPEND 0.00100-515-61157 FT PENSION 3,695.12100-515-61301 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 3,695.122025 PTS PENSION 1,516.28100-515-61302 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 1,516.282025 174 Budget Listing For Fiscal: 2025 Period Ending: 01/31/2025 11/6/2024 3:00:45 PM Page 81 of 96 2025 2025Account Number Account Name EMPLOYEE ASSISTANCE PROGRAM 12.00100-515-61304 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 12.002025 FICA/MEDICARE 1,069.95100-515-61401 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 1,069.952025 GROUP HEALTH & LIFE INSURANCE 3,381.45100-515-61501 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 3,381.452025 LONG-TERM DISABILITY INSURANCE 151.16100-515-61505 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 151.162025 DENTAL INSURANCE 267.48100-515-61507 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 267.482025 WORKER'S COMPENSATION INSURANCE 50.00100-515-61509 UNEMPLOYMENT INSURANCE 148.06100-515-61510 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 148.062025 GENERAL PROGRAM SUPPLIES 4,500.00100-515-62301 Budget Detail Description Units Price AmountBudget Code ACTIVE ADULT PROGRAM SUPPLIES 1.00 1,000.00 1,000.002025 COMMUNITY PROGRAMS 1.00 1,000.00 1,000.002025 SPORTS EQUIPMENT 1.00 1,000.00 1,000.002025 TOURNAMENT & LEAGUE PRIZES 1.00 1,500.00 1,500.002025 EMPLOYEE RECOGNITION EXPENSE 0.00100-515-62801 CLOTHING & UNIFORMS 300.00100-515-62805 Budget Detail Description Units Price AmountBudget Code SPORTS ATTENDANTS UNIFORMS 1.00 300.00 300.002025 SOFTWARE 0.00100-515-62904 OTHER PROFESSIONAL SERVICES 0.00100-515-63199 CELLULAR & PAGING 288.00100-515-64206 Budget Detail Description Units Price AmountBudget Code SUPERVISOR & COORDINATOR 25%2.00 144.00 288.002025 OTHER ADMINISTRATIVE FEES 2,400.00100-515-64399 Budget Detail Description Units Price AmountBudget Code ADULT FIELD TRIPS 6.00 400.00 2,400.002025 INSURANCE DEDUCTIBLES 0.00100-515-64906 Total Program: 515 - ADULT PROGRAMS: 91,150.50 175 Budget Listing For Fiscal: 2025 Period Ending: 01/31/2025 11/6/2024 3:00:45 PM Page 82 of 96 2025 2025Account Number Account Name Program: 516 - AQUATICS REGULAR FULL-TIME SALARY 358,696.00100-516-61101 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 358,696.002025 PAID OUT LEAVE 0.00100-516-61106 PTS WAGES 389,077.50100-516-61121 Budget Detail Description Units Price AmountBudget Code HOLIDAY LIFEGUARD COVERAGE 304.00 26.00 7,904.002025 Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 310,441.042025 LAKE PROGRAMS/EVENTS 390.00 26.00 10,140.002025 LIFEGUARD GAMES EVENT 80.00 26.00 2,080.002025 LIFEGUARD TRAINING 1,380.00 26.00 35,880.002025 ONBOARDING 280.00 21.00 5,880.002025 REMOVE PB BUDGET 0.00 0.00 -310,441.042025 SPRING/FALL LIFEGUARD I 1,068.75 24.00 25,650.002025 SPRING/FALL LIFEGUARD II 2,467.50 26.00 64,155.002025 WATER AEROBICS 325.00 33.00 10,725.002025 WATERSLIDE ATTENDANT 1,144.00 18.00 20,592.002025 WINTER/SUMMER LIFEGUARD I 1,942.50 24.00 46,620.002025 WINTER/SUMMER LIFEGUARD II 6,132.75 26.00 159,451.502025 PTS BONUSES 9,900.00100-516-61122 Budget Detail Description Units Price AmountBudget Code SEASONAL BONUS 11.00 900.00 9,900.002025 OVERTIME WAGES 16,816.80100-516-61151 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 16,816.802025 SHIFT DIFFERENTIAL PAY 12,852.00100-516-61155 Budget Detail Description Units Price AmountBudget Code SHIFT DIFFERENTIAL WEEKENDS 4,284.00 3.00 12,852.002025 SPANISH FLUENCY STIPEND 7,152.00100-516-61157 Budget Detail Description Units Price AmountBudget Code FT SPANISH FLUENCY STIPEND 2.00 936.00 1,872.002025 PT SPANISH FLUENCY STIPEND 4,800.00 1.10 5,280.002025 FT PENSION 24,287.12100-516-61301 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 24,287.122025 PTS PENSION 11,641.54100-516-61302 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 11,641.542025 EMPLOYEE ASSISTANCE PROGRAM 120.00100-516-61304 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 120.002025 FICA/MEDICARE 7,830.19100-516-61401 176 Budget Listing For Fiscal: 2025 Period Ending: 01/31/2025 11/6/2024 3:00:45 PM Page 83 of 96 2025 2025Account Number Account Name Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 7,830.192025 GROUP HEALTH & LIFE INSURANCE 67,227.86100-516-61501 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 67,227.862025 LONG-TERM DISABILITY INSURANCE 1,614.13100-516-61505 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 1,614.132025 DENTAL INSURANCE 6,342.24100-516-61507 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 6,342.242025 WORKER'S COMPENSATION INSURANCE 3,458.00100-516-61509 UNEMPLOYMENT INSURANCE 1,371.90100-516-61510 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 1,371.902025 GENERAL PROGRAM SUPPLIES 7,200.00100-516-62301 Budget Detail Description Units Price AmountBudget Code BUOYS FOR LAKE PROGRAMS 1.00 1,600.00 1,600.002025 LAP SWIM EQUIPMENT 1.00 300.00 300.002025 LIFEJACKETS 1.00 800.00 800.002025 POOL FLOATS 1.00 3,000.00 3,000.002025 POOL TOYS 1.00 100.00 100.002025 TRAINING COURSE MATERIALS 1.00 900.00 900.002025 WATER EXERCISE EQUIPMENT 1.00 500.00 500.002025 CHEMICALS 33,666.00100-516-62305 Budget Detail Description Units Price AmountBudget Code CALCIUM HYPOCHLORITE 98.00 220.00 21,560.002025 CO2 1.00 6,180.00 6,180.002025 FLOCCULANT 1.00 300.00 300.002025 MURIATIC ACID 1.00 2,126.00 2,126.002025 OXIDIZER 1.00 1,000.00 1,000.002025 POOL TILE CLEANER 1.00 250.00 250.002025 REAGENTS & TEST KITS 1.00 1,000.00 1,000.002025 SODA ASH 1.00 350.00 350.002025 SODIUM BICARBONATE 1.00 550.00 550.002025 THIOSULFATE 1.00 350.00 350.002025 EMPLOYEE RECOGNITION EXPENSE 1,000.00100-516-62801 CLOTHING & UNIFORMS 7,297.50100-516-62805 Budget Detail Description Units Price AmountBudget Code FT STAFF FOOTWEAR 5.00 100.00 500.002025 LIFEGUARD UNIFORM EQUIPMENT 1.00 1,030.00 1,030.002025 LIFEGUARD UNIFORM SHIRTS 1.00 2,631.00 2,631.002025 LIFEGUARD UNIFORM SWIM SUITS 1.00 3,136.50 3,136.502025 SAFETY MATERIALS & SUPPLIES 6,340.00100-516-62806 177 Budget Listing For Fiscal: 2025 Period Ending: 01/31/2025 11/6/2024 3:00:45 PM Page 84 of 96 2025 2025Account Number Account Name Budget Detail Description Units Price AmountBudget Code AIR HORNS 1.00 100.00 100.002025 CPR MANIKIN LUNGS 1.00 250.00 250.002025 CPR MANIKINS 1.00 2,000.00 2,000.002025 EMERGENCY RESPONSE BAG 1.00 100.00 100.002025 PERSONAL PROTECTIVE EQUIPMENT 1.00 130.00 130.002025 RADIO BATTERIES 4.00 115.00 460.002025 RADIO REPLACEMENTS 2.00 1,200.00 2,400.002025 RESCUE TUBES 10.00 90.00 900.002025 MEDICAL & 1ST AID SUPPLY 1,870.00100-516-62809 Budget Detail Description Units Price AmountBudget Code BANDAGES & GAUZE 1.00 300.00 300.002025 EMERGENCY OXYGEN SUPPLIES 1.00 200.00 200.002025 ICE PACKS 1.00 50.00 50.002025 NITRILE GLOVES 1.00 1,020.00 1,020.002025 OTHER FIRST AID SUPPLIES 1.00 100.00 100.002025 RESUSCITATION MASKS 1.00 200.00 200.002025 OTHER MISC OPERATING SUPPLIES 1,000.00100-516-62899 R&M-BUILDING & FACILITY 17,550.00100-516-63501 Budget Detail Description Units Price AmountBudget Code AREA SIGNAGE 1.00 1,000.00 1,000.002025 CHANNEL GRATES 1.00 100.00 100.002025 CLEANING SUPPLIES 1.00 500.00 500.002025 POOL CLOSURE SUPPLIES 1.00 300.00 300.002025 POOL DECK FURNITURE 15.00 460.00 6,900.002025 POOL FILTER PARTS 1.00 500.00 500.002025 PULSAR CHLORINATOR REPAIR 1.00 250.00 250.002025 SOLENOID VALVES/TIMERS 1.00 1,000.00 1,000.002025 WATERSLIDE PROFESSIONAL SERVICE & REPAIR 1.00 7,000.00 7,000.002025 R&M-OTHER SPECIALIZED EQUIP 14,484.00100-516-63549 Budget Detail Description Units Price AmountBudget Code ADA TRANSFER BARS 2.00 482.00 964.002025 FLOWMETERS 1.00 6,000.00 6,000.002025 POOL VACUUM SERVICE & REPAIR 1.00 1,000.00 1,000.002025 RUBBER FLOOR MATS 3.00 400.00 1,200.002025 SPA WAND 1.00 160.00 160.002025 STENNER PUMP & PARTS 2.00 680.00 1,360.002025 STRAINER BASKETS 3.00 600.00 1,800.002025 WATER WHEELCHAIR 1.00 2,000.00 2,000.002025 PROFESSIONAL DEVELOPMENT 5,700.00100-516-64101 Budget Detail Description Units Price AmountBudget Code CERTIFIED POOL OPERATOR COURSE 3.00 400.00 1,200.002025 CPRA AQUATICS SYMPOSIUM 1.00 2,000.00 2,000.002025 NATL AQUATICS INDUSTRY CONFERENCE 1.00 2,500.00 2,500.002025 DUES, LICENSES & MEMBERSHIPS 10,360.00100-516-64102 Budget Detail Description Units Price AmountBudget Code BABYSITTER'S TRAINING COURSE FEES 1.00 400.00 400.002025 DIGQUATICS MANAGEMENT SOFTWARE 1.00 1,700.00 1,700.002025 178 Budget Listing For Fiscal: 2025 Period Ending: 01/31/2025 11/6/2024 3:00:45 PM Page 85 of 96 2025 2025Account Number Account Name EMPLOYEE CPR TRAINING 100.00 40.00 4,000.002025 LIFEGUARD COURSE FEES 1.00 2,000.00 2,000.002025 LIFEGUARD GAMES REGISTRATION 1.00 160.00 160.002025 OXYGEN ADMIN COURSE FEES 1.00 500.00 500.002025 PUBLIC CPR/FIRST AID COURSE FEES 1.00 600.00 600.002025 RED CROSS ANNUAL FEES 1.00 600.00 600.002025 WATER SAFETY INSTRUCTOR COURSE 1.00 400.00 400.002025 CELLULAR & PAGING 2,880.00100-516-64206 Budget Detail Description Units Price AmountBudget Code SUPERINTENDENT, SUPERVISOR & COORDINATORS 5.00 576.00 2,880.002025 OTHER ADMINISTRATIVE FEES 2,000.00100-516-64399 Budget Detail Description Units Price AmountBudget Code LAKE WATER TESTING 1.00 1,000.00 1,000.002025 WATERSLIDE REGISTRATION FEES 1.00 1,000.00 1,000.002025 EQUIPMENT REPLACEMENT CHARGES 15,054.00100-516-64402 Budget Detail Description Units Price AmountBudget Code RECREATION EQUIPMENT REPLACEMENT 0.00 0.00 15,054.002025 OPERATING FEES & CHARGES 0.00100-516-64904 INSURANCE DEDUCTIBLES 0.00100-516-64906 RIGHT-TO-USE CAPITAL ASSET (SUBSCRIPTION LE 0.00100-516-64997 COMPUTERS & PERIPHERALS 0.00100-516-66402 Total Program: 516 - AQUATICS: 1,044,788.78 Program: 518 - FITNESS PTS WAGES 166,152.00100-518-61121 Budget Detail Description Units Price AmountBudget Code FITNESS COORDINATOR 0.00 0.00 39,312.002025 GROUP FITNESS CLASSES 0.00 0.00 90,090.002025 Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 172,798.082025 PERSONAL TRAINING WAGES 0.00 0.00 33,750.002025 REMOVE PB BUDGET 0.00 0.00 -172,798.082025 WORKSHOPS (WINTER/SPRING)2.00 1,500.00 3,000.002025 PTS BONUS 900.00100-518-61122 Budget Detail Description Units Price AmountBudget Code PTS BONUS 1.00 900.00 900.002025 OVERTIME WAGES 0.00100-518-61151 SPANISH FLUENCY STIPEND 1,830.40100-518-61157 Budget Detail Description Units Price AmountBudget Code PT SPANISH FLUENCY STIPEND 1,664.00 1.10 1,830.402025 PTS PENSION 6,479.93100-518-61302 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 6,479.932025 FICA/MEDICARE 2,505.57100-518-61401 179 Budget Listing For Fiscal: 2025 Period Ending: 01/31/2025 11/6/2024 3:00:45 PM Page 86 of 96 2025 2025Account Number Account Name Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 2,505.572025 WORKER'S COMPENSATION INSURANCE 485.00100-518-61509 UNEMPLOYMENT INSURANCE 345.60100-518-61510 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 345.602025 GENERAL PROGRAM SUPPLIES 4,460.00100-518-62301 Budget Detail Description Units Price AmountBudget Code FITNESS AREA SUPPLIES 0.00 0.00 1,000.002025 GROUP FITNESS CLASS SUPPLIES 0.00 0.00 2,500.002025 STACKABLE PLYO BOXES 2.00 480.00 960.002025 CLOTHING & UNIFORMS 1,300.00100-518-62805 Budget Detail Description Units Price AmountBudget Code FITNESS UNIFORMS 0.00 0.00 1,300.002025 OTHER MISC OPERATING SUPPLIES 1,000.00100-518-62899 Budget Detail Description Units Price AmountBudget Code FITNESS FLOOR REPAIRS 0.00 0.00 1,000.002025 COMPUTER SERVICES 0.00100-518-63304 R&M-OTHER SPECIALIZED EQUIP 11,300.00100-518-63549 Budget Detail Description Units Price AmountBudget Code CARDIO EQUIPMENT REPAIR & MAINTENANCE 1.00 8,500.00 8,500.002025 WEIGHT EQUIPMENT REPAIR & MAINTENANCE 1.00 2,800.00 2,800.002025 OTHER SUBSCRIPTIONS 8,608.00100-518-63799 Budget Detail Description Units Price AmountBudget Code CARDIO EQUIPMENT EXTENDED WARRANTY 0.00 0.00 2,400.002025 CARDIO EQUIPMENT PREVENTATIVE MAINTENANCE PLAN 12.00 284.00 3,408.002025 WEIGHT EQUIPMENT PREVENTATIVE MAINTENANCE PLAN 4.00 700.00 2,800.002025 PROFESSIONAL DEVELOPMENT 3,275.00100-518-64101 Budget Detail Description Units Price AmountBudget Code FIRST AID/CPR/AED CERTIFICATION 15.00 45.00 675.002025 FITNESS CONFERENCES 2.00 700.00 1,400.002025 TRAINER/INSTRUCTOR RECERTIFICATIONS 8.00 150.00 1,200.002025 DUES, LICENSES & MEMBERSHIPS 3,493.20100-518-64102 Budget Detail Description Units Price AmountBudget Code FITNESS ON DEMAND SUBSCRIPTION 12.00 266.10 3,193.202025 INBODY SCALE SUBSCRIPTION 12.00 25.00 300.002025 EQUIPMENT REPLACEMENT CHARGES 142,761.00100-518-64402 Budget Detail Description Units Price AmountBudget Code FITNESS EQUIPMENT REPLACEMENT CHARGE 0.00 0.00 142,761.002025 ATHLETIC AND RECREATION EQUIPMENT 6,697.00100-518-66407 180 Budget Listing For Fiscal: 2025 Period Ending: 01/31/2025 11/6/2024 3:00:45 PM Page 87 of 96 2025 2025Account Number Account Name Budget Detail Description Units Price AmountBudget Code LIFETIME FITNESS INSIGNIA LEG CURL 1.00 6,307.00 6,307.002025 TANITA FITNESS FLOOR SCALE 1.00 390.00 390.002025 Total Program: 518 - FITNESS: 361,592.70 Program: 519 - GUEST SERVICES REGULAR FULL-TIME SALARY 229,944.00100-519-61101 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 229,944.002025 PAID OUT LEAVE 1,494.00100-519-61106 PTS WAGES 236,287.80100-519-61121 Budget Detail Description Units Price AmountBudget Code GSA I 4,083.00 22.75 92,888.252025 GSA II 4,089.00 25.75 105,291.752025 GSA III 1,664.00 27.00 44,928.002025 ICE RINK HOURS - GSA I 350.00 22.75 7,962.502025 ICE RINK HOURS - GSA II 350.00 25.75 9,012.502025 Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 184,046.722025 REMOVE PB BUDGET 0.00 0.00 -207,841.922025 PTS BONUSES 7,200.00100-519-61122 Budget Detail Description Units Price AmountBudget Code PTS BONUSES 8.00 900.00 7,200.002025 OVERTIME WAGES 2,080.00100-519-61151 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 2,080.002025 SPANISH FLUENCY STIPEND 11,440.00100-519-61157 Budget Detail Description Units Price AmountBudget Code DANIEL GRIFFITH- STIPEND 1.00 2,288.00 2,288.002025 PT SPANISH FLUENCY STIPEND 8,320.00 1.10 9,152.002025 FT PENSION 25,293.84100-519-61301 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 25,293.842025 PTS PENSION 6,901.75100-519-61302 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 6,901.752025 EMPLOYEE ASSISTANCE PROGRAM 72.00100-519-61304 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 72.002025 FICA/MEDICARE 5,870.47100-519-61401 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 5,870.472025 GROUP HEALTH & LIFE INSURANCE 79,470.39100-519-61501 181 Budget Listing For Fiscal: 2025 Period Ending: 01/31/2025 11/6/2024 3:00:45 PM Page 88 of 96 2025 2025Account Number Account Name Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 79,470.392025 LONG-TERM DISABILITY INSURANCE 1,034.75100-519-61505 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 1,034.752025 DENTAL INSURANCE 6,684.24100-519-61507 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 6,684.242025 WORKER'S COMPENSATION INSURANCE 321.00100-519-61509 UNEMPLOYMENT INSURANCE 832.14100-519-61510 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 832.142025 GENERAL PROGRAM SUPPLIES 15,660.00100-519-62301 Budget Detail Description Units Price AmountBudget Code BROCHURES - REC CENTER RULES 1.00 1,460.00 1,460.002025 FACILITY ARTWORK -ACOUSTIC PANELS 1.00 3,000.00 3,000.002025 FRONT DESK SUPPLIES 0.00 0.00 1,500.002025 ICE SKATES & SHARPENING 1.00 1,500.00 1,500.002025 MEMBERSHIP CARDS 0.00 0.00 3,500.002025 PARK & CABIN SUPPLIES 1.00 1,200.00 1,200.002025 TOWELS 0.00 0.00 3,500.002025 MERCHANDISE FOR RESALE 13,100.00100-519-62304 Budget Detail Description Units Price AmountBudget Code LOCKS 0.00 0.00 250.002025 SWIM CAPS 0.00 0.00 1,000.002025 SWIM DIAPERS 0.00 0.00 1,000.002025 SWIM EAR PLUGS 0.00 0.00 250.002025 SWIM GOGGLES 0.00 0.00 4,000.002025 TOWN APPAREL 0.00 0.00 5,000.002025 WATER BOTTLES 1.00 1,600.00 1,600.002025 FOOD & BEVERAGES 500.00100-519-62802 Budget Detail Description Units Price AmountBudget Code QUARTERLY STAFF MEETING FOOD 4.00 125.00 500.002025 CLOTHING & UNIFORMS 3,000.00100-519-62805 Budget Detail Description Units Price AmountBudget Code STAFF UNIFORMS 0.00 0.00 3,000.002025 OTHER MISC OPERATING SUPPLIES 500.00100-519-62899 PROFESSIONAL DEVELOPMENT 1,600.00100-519-64101 Budget Detail Description Units Price AmountBudget Code PTS WORKSHOPS/TRAININGS 0.00 0.00 1,600.002025 DUES, LICENSES & MEMBERSHIPS 0.00100-519-64102 CELLULAR & PAGING 1,728.00100-519-64206 182 Budget Listing For Fiscal: 2025 Period Ending: 01/31/2025 11/6/2024 3:00:45 PM Page 89 of 96 2025 2025Account Number Account Name Budget Detail Description Units Price AmountBudget Code SUPERINTENDENT, SUPERVISOR & COORDINATORS 3.00 576.00 1,728.002025 BANK SERVICES CHARGES & CC FEES 66,500.00100-519-64307 Budget Detail Description Units Price AmountBudget Code CREDIT CARD PROCESSING FEES 1.00 66,500.00 66,500.002025 COMPUTERS & PERIPHERALS 2,390.00100-519-66402 Budget Detail Description Units Price AmountBudget Code LAPTOP - REPLACEMENT FOR REC-WAIVERS-17 0.00 0.00 2,290.002025 LAPTOP ACCESSORIES 0.00 0.00 100.002025 Total Program: 519 - GUEST SERVICES: 719,904.38 Program: 521 - YOUTH PROGRAMS REGULAR FULL-TIME SALARY 100,776.00100-521-61101 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 100,776.002025 PAID OUT LEAVE 0.00100-521-61106 PTS WAGES 124,703.15100-521-61121 Budget Detail Description Units Price AmountBudget Code FAMILY, TEEN AND TODDLER PROGRAMMING 1.00 4,505.00 4,505.002025 Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 156,125.842025 PROGRAM INSTRUCTOR I - CAMPS/AFTERSCHOOL 1,539.00 24.75 38,090.252025 PROGRAM INSTRUCTOR II - CAMPS/AFTERSCHOOL 2,848.00 25.75 73,336.002025 PROGRAM INSTRUCTOR III- CAMPS/AFTERSCHOOL 1,008.50 27.00 27,229.502025 REMOVE PB BUDGET 0.00 0.00 -181,543.442025 YEARLY CHILDCARE TRAINING RETURNING & NEW STAFF 1.00 6,960.00 6,960.002025 PTS BONUSES 5,400.00100-521-61122 Budget Detail Description Units Price AmountBudget Code SUMMER CAMP BONUS 9.00 600.00 5,400.002025 OVERTIME WAGES 3,120.00100-521-61151 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 3,120.002025 SPANISH FLUENCY STIPEND 2,288.00100-521-61157 Budget Detail Description Units Price AmountBudget Code ALLY BEILMAN- STIPEND 1.00 2,288.00 2,288.002025 FT PENSION 11,085.36100-521-61301 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 11,085.362025 PTS PENSION 5,854.72100-521-61302 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 5,854.722025 EMPLOYEE ASSISTANCE PROGRAM 36.00100-521-61304 183 Budget Listing For Fiscal: 2025 Period Ending: 01/31/2025 11/6/2024 3:00:45 PM Page 90 of 96 2025 2025Account Number Account Name Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 36.002025 FICA/MEDICARE 3,760.02100-521-61401 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 3,760.022025 GROUP HEALTH & LIFE INSURANCE 10,144.34100-521-61501 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 10,144.342025 LONG-TERM DISABILITY INSURANCE 453.49100-521-61505 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 453.492025 DENTAL INSURANCE 802.44100-521-61507 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 802.442025 WORKER'S COMPENSATION INSURANCE 2,800.00100-521-61509 UNEMPLOYMENT INSURANCE 520.04100-521-61510 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 520.042025 GENERAL PROGRAM SUPPLIES 9,500.00100-521-62301 Budget Detail Description Units Price AmountBudget Code AFTER-SCHOOL SUPPLIES 1.00 2,500.00 2,500.002025 FAMILY & PRESCHOOL PROGRAM SUPPLIES 1.00 1,000.00 1,000.002025 SCHOOL'S OUT CAMP SUPPLIES 1.00 2,000.00 2,000.002025 SUMMER CAMP SUPPLIES 1.00 3,000.00 3,000.002025 YOUTH & TEEN PROGRAM SUPPLIES 1.00 1,000.00 1,000.002025 FOOD & BEVERAGES 5,500.00100-521-62802 Budget Detail Description Units Price AmountBudget Code AFTER-SCHOOL SNACKS 1.00 2,000.00 2,000.002025 REMOVE 4TH VAN FOOD COSTS 0.00 0.00 -300.002025 SCHOOL'S OUT CAMP SNACKS 1.00 1,000.00 1,000.002025 STAFF MEALS 1.00 800.00 800.002025 SUMMER CAMP SNACKS 1.00 2,000.00 2,000.002025 CLOTHING & UNIFORMS 5,500.00100-521-62805 Budget Detail Description Units Price AmountBudget Code PROGRAM PARTICIPANT SHIRTS 1.00 1,000.00 1,000.002025 REMOVE 4TH VAN ITEMS 0.00 0.00 -800.002025 STAFF SHIRTS 1.00 1,500.00 1,500.002025 SUMMER CAMP KIDS T-SHIRTS 1.00 3,500.00 3,500.002025 SUMMER CAMP STAFF HATS 12.00 25.00 300.002025 SAFETY MATERIALS & SUPPLIES 0.00100-521-62806 PROMOTIONAL & MARKETING MATERIALS 0.00100-521-62808 MEDICAL & 1ST AID SUPPLY 200.00100-521-62809 184 Budget Listing For Fiscal: 2025 Period Ending: 01/31/2025 11/6/2024 3:00:45 PM Page 91 of 96 2025 2025Account Number Account Name Budget Detail Description Units Price AmountBudget Code FIRST AID SUPPLIES 1.00 200.00 200.002025 OTHER MISC OPERATING SUPPLIES 500.00100-521-62899 Budget Detail Description Units Price AmountBudget Code OTHER MISC OPERATING SUPPLIES 1.00 500.00 500.002025 TRAINING FACILITATORS 3,200.00100-521-63103 Budget Detail Description Units Price AmountBudget Code EMPLOYEE FINGERPRINTS CBI/FBI 1.00 720.00 720.002025 FIRST AID/CPR TRAINING 1.00 400.00 400.002025 MED ADMIN CLASS 1.00 200.00 200.002025 MED ADMIN TRAINING DELEGATION 1.00 200.00 200.002025 OUT OF STATE BACKGROUND CHECKS 1.00 200.00 200.002025 STAFF TRAINING MEETINGS/TEAM BUILDING 1.00 1,000.00 1,000.002025 TRAILS BACKGROUND CHECK 1.00 480.00 480.002025 PRINTING & REPRODUCTION 0.00100-521-63203 R&M - BUILDINGS AND FACILITIES 0.00100-521-63501 PROFESSIONAL DEVELOPMENT 1,300.00100-521-64101 Budget Detail Description Units Price AmountBudget Code TRAVEL/HOTEL 1.00 1,000.00 1,000.002025 WORKSHOPS/TRAININGS 1.00 300.00 300.002025 DUES, LICENSES & MEMBERSHIPS 0.00100-521-64102 CELLULAR & PAGING 864.00100-521-64206 Budget Detail Description Units Price AmountBudget Code SUPERVISOR & COORDINATOR 75%2.00 432.00 864.002025 PERMIT & LICENSING FEES 535.00100-521-64306 Budget Detail Description Units Price AmountBudget Code CHILDCARE LICENSE INSPECTIONS 1.00 470.00 470.002025 HEALTH INSPECTIONS FOR CHILDCARE 1.00 65.00 65.002025 OTHER ADMINISTRATIVE FEES 10,500.00100-521-64399 Budget Detail Description Units Price AmountBudget Code MORE KIDS FOR TRIPS 0.00 0.00 -5,500.002025 SCHOOL'S OUT CAMP FIELD TRIPS 1.00 3,000.00 3,000.002025 SUMMER CAMP FIELD TRIPS 1.00 13,000.00 13,000.002025 COMPUTERS & PERIPHERALS 0.00100-521-66402 AUTOMOBILES AND LIGHT-DUTY TRUCKS 0.00100-521-66501 Total Program: 521 - YOUTH PROGRAMS: 309,342.56 Program: 523 - COMMUNITY SWIM PROGRAM REGULAR FULL-TIME SALARY 84,032.00100-523-61101 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 84,032.002025 PAID OUT LEAVE 1,550.00100-523-61106 PTS WAGES 128,948.00100-523-61121 185 Budget Listing For Fiscal: 2025 Period Ending: 01/31/2025 11/6/2024 3:00:45 PM Page 92 of 96 2025 2025Account Number Account Name Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 147,097.602025 IN-SERVICE TRAINING 64.00 24.00 1,536.002025 ONBOARDING 280.00 22.00 6,160.002025 ONLINE TRAINING HOURS 1.00 888.00 888.002025 PRIVATE LESSONS 278.00 60.00 16,680.002025 REMOVE PB BUDGET 0.00 0.00 -147,097.602025 REQUIRED TRAINING HOURS 200.00 23.00 4,600.002025 SPORTS PROGRAM ATTENDANT I 162.00 23.00 3,726.002025 STAFF MEETINGS 72.00 25.00 1,800.002025 SWIM COACH I 832.00 22.00 18,304.002025 SWIM COACH II 2,333.00 25.00 58,325.002025 SWIM INSTRUCTOR I 247.50 22.00 5,445.002025 SWIM INSTRUCTOR II 478.50 24.00 11,484.002025 OVERTIME WAGES 14,040.00100-523-61151 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 14,040.002025 SPANISH FLUENCY STIPEND 110.00100-523-61157 Budget Detail Description Units Price AmountBudget Code PT SPANISH FLUENCY STIPEND 100.00 1.10 110.002025 FT PENSION 9,243.52100-523-61301 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 9,243.522025 PTS PENSION 5,516.16100-523-61302 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 5,516.162025 EMPLOYEE ASSISTANCE PROGRAM 24.00100-523-61304 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 24.002025 FICA/MEDICARE 3,526.74100-523-61401 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 3,526.742025 GROUP HEALTH & LIFE INSURANCE 13,350.02100-523-61501 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 13,350.022025 LONG-TERM DISABILITY INSURANCE 378.14100-523-61505 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 378.142025 DENTAL INSURANCE 1,069.92100-523-61507 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 1,069.922025 186 Budget Listing For Fiscal: 2025 Period Ending: 01/31/2025 11/6/2024 3:00:45 PM Page 93 of 96 2025 2025Account Number Account Name WORKER'S COMPENSATION INSURANCE 1,100.00100-523-61509 UNEMPLOYMENT INSURANCE 490.34100-523-61510 Budget Detail Description Units Price AmountBudget Code Imported from PB Budget Code: 2025 4% BOY 0.00 0.00 490.342025 GENERAL PROGRAM SUPPLIES 1,880.00100-523-62301 Budget Detail Description Units Price AmountBudget Code SWIM LESSON SUPPLIES 1.00 645.00 645.002025 SWIM TEAM SUPPLIES 1.00 1,235.00 1,235.002025 FOOD & BEVERAGES 1,400.00100-523-62802 Budget Detail Description Units Price AmountBudget Code COACHES MEETINGS 4.00 100.00 400.002025 FOOD FOR SWIM TEAM BONDING EVENTS 4.00 100.00 400.002025 SWIM MEET FOOD & WATER 2.00 300.00 600.002025 CLOTHING & UNIFORMS 2,050.00100-523-62805 Budget Detail Description Units Price AmountBudget Code FT STAFF FOOTWEAR 1.00 100.00 100.002025 SWIM INSTRUCTOR SWIM SUITS 15.00 50.00 750.002025 SWIM INSTRUCTOR/COACH UNIFORMS 1.00 1,200.00 1,200.002025 OTHER PURCHASED & CONTRACTED SERVICES 0.00100-523-63999 PROFESSIONAL DEVELOPMENT 4,100.00100-523-64101 Budget Detail Description Units Price AmountBudget Code COACHING CINIC 1.00 1,600.00 1,600.002025 NATL SWIM COACH CONFERENCE 1.00 2,500.00 2,500.002025 DUES, LICENSES & MEMBERSHIPS 3,578.00100-523-64102 Budget Detail Description Units Price AmountBudget Code MEET MOBILE SUBSCRIPTION 8.00 9.00 72.002025 SWIM COACH ASSOC MEMBERSHIP 2.00 78.00 156.002025 TEAM UNIFY SUBSCRIPTION 1.00 1,800.00 1,800.002025 USA COACHING CERTIFICATIONS FEES 1.00 420.00 420.002025 USA COACHING MEMBERSHIP 8.00 85.00 680.002025 USA TEAM MEMBERSHIP 1.00 450.00 450.002025 MILEAGE REIMBURSEMENT & TRAVEL 29,650.00100-523-64103 Budget Detail Description Units Price AmountBudget Code FLIGHTS 8.00 400.00 3,200.002025 FOOD 120.00 60.00 7,200.002025 GAS 43.00 50.00 2,150.002025 HOTELS 95.00 180.00 17,100.002025 CELLULAR & PAGING 576.00100-523-64206 Budget Detail Description Units Price AmountBudget Code SUPERVISOR 1.00 576.00 576.002025 OPERATING FEES & CHARGES 23,400.00100-523-64904 Budget Detail Description Units Price AmountBudget Code POOL RENTAL 15.00 200.00 3,000.002025 187 Budget Listing For Fiscal: 2025 Period Ending: 01/31/2025 11/6/2024 3:00:45 PM Page 94 of 96 2025 2025Account Number Account Name SWIM MEET FEES 1.00 20,000.00 20,000.002025 SWIM TEAM LEAGUE FEES 1.00 400.00 400.002025 COMPUTERS & PERIPHERALS 0.00100-523-66402 Total Program: 523 - COMMUNITY SWIM PROGRAM: 330,012.84 Program: 600 - OTHER USES OPERATING TRANSFERS OUT 1,500,000.00100-600-69101 INTRAFUND BANK TRANSFERS 0.00100-600-69103 INTRAFUND BANK TRANSFERS 0.00520-600-69103 Total Program: 600 - OTHER USES: 1,500,000.00 Program: 800 - CAPITAL IMPROVEMENTS STREET SIGN MATERIALS & SUPPLIES 0.00410-800-62203 CONST MAINT & PERMANENT MATERIALS 0.00410-800-62204 ELECTRICAL SUPPLIES 0.00410-800-62207 FOOD & BEVERAGES 0.00410-800-62802 SOFTWARE 0.00410-800-62904 OFFICE SUPPLIES & MATERIALS 0.00410-800-62999 ENGINEERING SERVICES 0.00410-800-63104 OTHER PROFESSIONAL SERVICES 0.00410-800-63199 COMPUTER SERVICES 0.00410-800-63304 SECURITY SERVICES 0.00410-800-63306 FEASIBILITY & CONCEPTUAL DESIGN 0.00410-800-63401 PRELIMINARY DESIGN 0.00410-800-63402 FINAL DESIGN/CONTRACT DOCUMENTS 0.00410-800-63403 CONSTRUCTION ADMINISTRATION 0.00410-800-63404 CONSTRUCTION 7,086,520.00410-800-63405 Budget Detail Description Units Price AmountBudget Code DRAINAGE 0.00 0.00 25,000.002025 FACILITIES 0.00 0.00 1,010,000.002025 LAND AND LAND IMPROVEMENTS 0.00 0.00 3,796,520.002025 ROADS AND STREETS 0.00 0.00 2,205,000.002025 UTILITY PROJECTS 0.00 0.00 50,000.002025 UTILITY CONSTRUCTION COST 0.00410-800-63406 R&M-BUILDING & FACILITY 0.00410-800-63501 R&M-STREETS 0.00410-800-63502 RENTALS-MACHINERY & EQUIP 0.00410-800-63608 OTHER PURCHASED & CONTRACTED SERVICES 0.00410-800-63999 MEETING EXPENSES 0.00410-800-64104 POSTAGE & DELIVERY COSTS 0.00410-800-64301 RECORDING FEES 0.00410-800-64302 PERMIT & LICENSING FEES 0.00410-800-64306 ADVERTISING/LEGAL NOTICES 0.00410-800-64901 INSURANCE PREMIUMS 0.00410-800-64905 CAPITAL LEASE PAYMENTS 0.00410-800-65201 LAND ACQUISITION 0.00410-800-66101 BUILDING ACQUISITION 0.00410-800-66201 ART AQUISITIONS 0.00410-800-66301 COMPUTERS & PERIPHERALS 0.00410-800-66402 AUDIO/VISUAL EQUIPMENT 0.00410-800-66403 FURNITURE & FIXTURES 0.00410-800-66404 PUBLIC SAFETY EQUIPMENT 0.00410-800-66406 ATHLETIC AND RECREATION EQUIPMENT 0.00410-800-66407 OTHER MACHINERY & EQUIPMENT 0.00410-800-66499 HEAT DISTRIBUTION SYSTEMS 0.00410-800-66704 RETT REBATES 0.00410-800-67301 OPERATING TRANSFERS OUT 3,513,153.00410-800-69101 188 Budget Listing For Fiscal: 2025 Period Ending: 01/31/2025 11/6/2024 3:00:45 PM Page 95 of 96 2025 2025Account Number Account Name Budget Detail Description Units Price AmountBudget Code TRANSFER OUT COMMUNITY HOUSING 0.00 0.00 500,000.002025 TRANSFER OUT DEBT SERVICE FUND 0.00 0.00 961,206.002025 TRANSFER OUT EQUIPMENT REPLACEMENT FUND 0.00 0.00 761,375.002025 TRANSFER OUT FLEET FUND 0.00 0.00 433,825.002025 TRANSFER OUT GENERAL FUND 0.00 0.00 656,747.002025 TRANSFER OUT MOBILITY 0.00 0.00 200,000.002025 Total Program: 800 - CAPITAL IMPROVEMENTS: 10,599,673.00 Program: 811 - FLEET AND HEAVY EQUIPMENT DEPRECIATION EXPENSE 0.00630-811-64998 AUTOMOBILES AND LIGHT DUTY TRUCKS 2,115,172.00630-811-66501 HEAVY TRUCKS AND MOVING EQUIPMENT 0.00630-811-66502 Total Program: 811 - FLEET AND HEAVY EQUIPMENT: 2,115,172.00 Program: 812 - RECREATION CENTER EQUIPMENT BUILDING IMPROVEMENTS 0.00630-812-66202 FURNITURE AND FIXTURES 0.00630-812-66404 ATHLETIC AND RECREATION EQUIPMENT 49,930.00630-812-66407 OTHER MACHINERY & EQUIPMENT 0.00630-812-66499 OPERATING TRANSFERS OUT 0.00630-812-69101 CAPITAL CONTRIBUTIONS OUT 0.00630-812-69102 Total Program: 812 - RECREATION CENTER EQUIPMENT: 49,930.00 Program: 813 - COMPUTER AND OFFICE EQUIPMENT OFFICE EQUIPMENT 0.00630-813-66401 COMPUTERS & PERIPHERALS 0.00630-813-66402 AUDIO/VISUAL 9,088.00630-813-66403 FURNITURE & FIXTURES 0.00630-813-66404 Total Program: 813 - COMPUTER AND OFFICE EQUIPMENT: 9,088.00 Program: 814 - MACHINERY AND EQUIPMENT OTHER MACHINERY & EQUIPMENT 59,210.00630-814-66499 Total Program: 814 - MACHINERY AND EQUIPMENT: 59,210.00 Program: 815 - HEAT RECOVERY OFFICE EQUIPMENT 90,671.00630-815-66401 COMPUTERS & PERIPHERALS 19,095.00630-815-66402 HEAT DISTRIBUTION SYSTEMS 0.00630-815-66704 Total Program: 815 - HEAT RECOVERY: 109,766.00 Program: 899 - OPERATING TRANSFERS-OUT OPERATING TRANSFERS-OUT 0.00630-899-69101 Total Program: 899 - OPERATING TRANSFERS-OUT:0.00 Program: 910 - FIXED ASSETS DEPRECIATION EXPENSE 0.00910-910-64998 Total Program: 910 - FIXED ASSETS:0.00 Program: 926 - SERIES 2014B COPS PRINCIPAL - SERIES 2014B COPS 275,000.00310-926-65101 Budget Detail Description Units Price AmountBudget Code SERIES 2014 COPS PRINCIPAL 0.00 0.00 275,000.002025 INTEREST - SERIES 2014B COPS 44,087.00310-926-65102 Budget Detail Description Units Price AmountBudget Code SERIES 2014 COPS INTEREST 0.00 0.00 44,087.002025 FISCAL CHARGES - SERIES 2014B COPS 1,600.00310-926-65103 189 Budget Listing For Fiscal: 2025 Period Ending: 01/31/2025 11/6/2024 3:00:45 PM Page 96 of 96 2025 2025Account Number Account Name CASH MANAGEMENT FEES - SERIES 2014B COPS 0.00310-926-65109 Total Program: 926 - SERIES 2014B COPS: 320,687.00 Program: 927 - SERIES 2016 COPS PRINCIPAL - SERIES 2016 COPS 320,000.00310-927-65101 Budget Detail Description Units Price AmountBudget Code SERIES 2016 COPS PRINCIPAL 0.00 0.00 320,000.002025 INTEREST - SERIES 2016 COPS 127,025.00310-927-65102 Budget Detail Description Units Price AmountBudget Code SERIES 2016 COPS INTEREST 0.00 0.00 127,025.002025 FISCAL CHARGES - SERIES 2016 COPS 2,500.00310-927-65103 ARBITRAGE COMPLIANCE FEES - 2016 COPs 0.00310-927-65108 CASH MANAGEMENT FEES - SERIES 2016 COPS 0.00310-927-65109 Total Program: 927 - SERIES 2016 COPS: 449,525.00 Program: 928 - SERIES 2020 COPS PRINCIPAL - SERIES 2020 COPS 175,000.00310-928-65101 Budget Detail Description Units Price AmountBudget Code SERIES 2020 COPS PRINCIPAL 0.00 0.00 175,000.002025 INTEREST - SERIES 2020 COPS 13,494.00310-928-65102 Budget Detail Description Units Price AmountBudget Code SERIES 2020 COPS INTEREST 0.00 0.00 13,494.002025 FISCAL CHARGES - SERIES 2020 COPS 2,500.00310-928-65103 ARBITRAGE COMPLIANCE FEE 0.00310-928-65108 CASH MANAGEMENT FEES - SERIES 2020 COPS 0.00310-928-65109 Total Program: 928 - SERIES 2020 COPS: 190,994.00 Program: 933 - SERIES 2017 URA TIF REVENUE BONDS PRINCIPAL - 2017 TIF BONDS 0.00220-933-65101 INTEREST - 2017 TIF BONDS 0.00220-933-65102 FISCAL CHARGES - 2017 TIF BONDS 0.00220-933-65103 Total Program: 933 - SERIES 2017 URA TIF REVENUE BONDS:0.00 Program: 934 - SERIES 2020 URA TIF REVENUE REFUNDING BONDS PRINCIPAL - 2020 TIF BONDS 664,728.00220-934-65101 INTEREST - 2020 TIF BONDS 84,466.00220-934-65102 FISCAL AGENT FEES - 2020 TIF BONDS 1,000.00220-934-65103 ARBITRAGE COMPLIANCE FEES - 2020 TIF BOND 0.00220-934-65108 Total Program: 934 - SERIES 2020 URA TIF REVENUE REFUNDING B 750,194.00 Report Total: 52,466,108.58 190 Town of Avon Position Summary Department / Position 2021 Actual 2022 Actual 2023 Actual 2024 Actual 2025 Budget General Government: Town Manager 1.00 1.00 1.00 1.00 1.00 Deputy Town Manager -1.00 1.00 1.00 1.00 Chief Administrative Officer - - - 1.00 1.00 Government Manager General 1.00 1.00 1.00 - - Government Fellow 1.00 1.00 1.00 1.00 1.00 Communications Manager 1.00 1.00 1.00 1.00 1.00 Town Clerk 1.00 1.00 1.00 1.00 1.00 Court Administrator/Deputy Town Clerk 1.00 1.30 1.30 1.00 1.00 Cultural Arts & Special Events Manager 1.00 1.00 1.00 1.00 1.00 CASE Senior Coordinator ---1.00 1.00 CASE Coordinator -1.00 1.00 1.00 1.00 Sustainability Manager ---1.00 1.00 Sustainability Coordinator -1.00 1.00 -- Total General Government 7.00 10.30 10.30 11.00 11.00 Finance: Chief Finance Officer - - - 1.00 1.00 Finance Director 1.00 1.00 1.00 1.00 - - Financial Analyst - - 1.00 1.00 1.00 Finance Manager 1.00 1.00 1.00 1.00 1.00 Senior Accountant 1.00 1.00 1.00 1.00 1.00 Payroll Administrator 1.00 1.00 - - - Accountant I-II 3.00 3.00 3.00 3.00 3.00 Total Finance 7.00 7.00 7.00 7.00 7.00 Human Resources: Chief Human Resource Officer - - - 1.00 1.00 HR Director 1.00 1.00 - - - HR Manager 1.00 1.00 1.00 - - HR Generalist I-II 1.70 2.00 3.00 3.00 3.00 Total Human Resources 3.70 4.00 4.00 4.00 4.00 Information Technology: Chief IT Officer ---1.00 1.00 IT Manager 1.00 1.00 1.00 -- IT Administrator II --1.00 1.00 1.00 191 Town of Avon Position Summary Department / Position 2021 Actual 2022 Actual 2023 Actual 2024 Actual 2025 Budget Help Desk Technician 1.00 1.00 1.00 1.00 1.00 Total Information Technology 2.00 2.00 3.00 3.00 3.00 Community Development: Community Development Director - - - 1.00 1.00 Planning Director 1.00 1.00 1.00 - - Planning Manager - - - 1.00 1.00 Senior Planner -1.00 1.00 - - Housing Planner - - 1.00 1.00 1.00 Planner I-II 1.00 1.00 1.00 1.00 1.00 Building Official 1.00 1.00 1.00 1.00 1.00 Building Inspector -1.00 1.00 1.00 1.00 Planning & Permit Technician 1.00 1.00 - - - Development Coordinator - - 1.00 1.00 1.00 Total Community Development 4.00 6.00 7.00 7.00 7.00 Police Department: Police Chief 1.00 1.00 1.00 1.00 1.00 Deputy Police Chief 1.00 1.00 1.00 1.00 1.00 Commander - - - - 0.75 Administrative Services Manager 1.00 1.00 1.00 1.00 1.00 Administrative Services Officer 1.00 1.70 1.70 2.00 2.00 Sergeant 5.50 6.75 5.75 5.75 5.00 Detective 1.00 1.00 1.00 2.00 2.00 Patrol Officer 12.00 12.00 12.00 11.00 13.00 Code Enforcement Officer - - 2.00 2.00 2.00 Community Response Officer 0.60 0.60 - - - Police Intern - 0.50 - - - Total Police 23.10 25.55 25.45 25.75 27.75 Public Works Department: Public Works Director - 1.00 1.00 1.00 1.00 Assistant Public Works Director - -- - - Asset Manager - -- 1.00 1.00 Executive Coordinator - -- - - Administrative Coordinator - 1.00 1.00 - - GIS Administrator - -1.00 1.00 1.00 192 Town of Avon Position Summary Department / Position 2021 Actual 2022 Actual 2023 Actual 2024 Actual 2025 Budget Total Public Works Admin - 2.00 3.00 3.00 3.00 Engineering: Town Engineer 1.00 1.00 - 1.00 1.00 Senior Project Engineer - - 2.00 1.00 1.00 Project Engineer 2.00 2.00 2.00 - - Engineering Technician - - - 1.00 1.00 Total Engineering 3.00 3.00 4.00 3.00 3.00 Facilities: Facilities Manager - 1.00 1.00 1.00 1.00 Town Electrician 1.00 1.00 1.00 1.00 1.00 Facilities Superintendent 1.00 - - - - Facilities Supervisor - - - 1.00 1.00 Lead Building Technician 1.00 1.00 1.00 1.00 1.00 Building Technician I-II 2.00 3.00 3.00 2.00 2.00 Building Attendant 1.00 1.00 1.00 1.00 1.00 Total Facilities & Buildings 6.00 7.00 7.00 7.00 7.00 Fleet Maintenance: Fleet Director 1.00 - - - - Fleet Manager - 1.00 1.00 1.00 1.00 Fleet Maintenance Foreman 2.00 1.00 1.00 2.00 2.00 Mechanic I-III 4.00 4.00 3.00 2.00 2.00 Fleet Purchasing Coordinator 1.00 1.00 1.00 1.00 1.00 Fleet Parts Specialist -1.00 1.00 1.00 1.00 Fleet Admin Assistant 0.30 - - - - Welder / Fabricator - - - - - Mechanic Helper 1.00 1.00 2.00 2.00 2.00 Total Fleet Maintenance 9.30 9.00 9.00 9.00 9.00 Mobility: Mobility Director 1.00 - - - - Mobility Manager - 1.00 1.00 1.00 1.00 Mobility Superintendent 1.00 - - - - Mobilty Supervisor 1.00 2.00 1.00 1.00 1.00 Transit Operator 5.00 6.00 6.00 6.00 6.00 193 Town of Avon Position Summary Department / Position 2021 Actual 2022 Actual 2023 Actual 2024 Actual 2025 Budget Mobility Wash Bay Operator 1.00 1.00 1.00 1.00 1.00 Total Mobility             9.00 10.00 9.00 9.00 9.00 Public Operations: Public Operations Manager 1.00 1.00 1.00 1.00 1.00 Public Operations Assistant Manager 1.00 1.00 - - - Deputy Operations Manager Parks - - - 1.00 1.00 Parks Supervisor 2.00 1.00 1.00 - - Deputy Operations Manager Streets - - - 1.00 1.00 Roads Supervisor -1.00 1.00 - - Operator II / Master Gardener 2.00 2.00 2.00 2.00 2.00 Operator I-II 11.00 12.00 13.00 13.00 13.00 Total Public Operations 17.00 18.00 18.00 18.00 18.00 Total Public Works 44.30 49.00 50.00 49.00 49.00 Recreation Department: Recreation Director 1.00 1.00 1.00 1.00 1.00 Aquatics Superintendent -1.00 1.00 1.00 1.00 Aquatics Supervisor -1.00 1.00 1.00 1.00 Aquatics Coordinator 2.00 2.00 3.00 3.00 3.00 Recreation Programs Supervisor 1.00 -1.00 1.00 1.00 Recreation Programs Coordinator 2.00 1.00 1.00 1.00 1.00 Recreation Specialist 1.00 - - - - Recreation Services Superintendent -1.00 1.00 1.00 1.00 Recreation Services Supervisor -1.00 1.00 1.00 1.00 Recreation Services Coordinator 2.00 1.00 1.00 1.00 1.00 Swim Program Supervisor 1.00 1.00 1.00 1.00 1.00 Total Recreation 10.00 10.00 12.00 12.00 12.00 Total Full-time Employees 101.10 113.85 118.75 118.75 120.75 194 Public Hearing November 12, 2024 TOWN COUNCIL 2025 BUDGET November 12, 2024 Eric Heil Town Manager Paul Redmond Chief Finance Officer Attachment B Budget Highlights •Conservative Revenue Projections •Invest in Community (Housing) •Plan for the Future •Maintain Program Service Levels •Enrich Sustainable Living Public Hearing November 12, 2024 Budget Schedule •Town Manager presents Budget Annually (per Chapter XII of the Charter) •Includes Financial Plan for all Municipal Funds •Supports Updated Goals •Oct. 22 Proposed Budget Posted to town’s website: avon.org Oct. 22 Town Council Budget Retreat (5:00 pm start time) •Nov. 12 and Nov. 19 Public Hearing on 2025 Proposed Budget •Dec. 10 Town Council Budget Approval The community is invited to attend any of the meetings listed above to provide feedback on the proposed budget. Notices will be posted. Public Hearing November 12, 2024 Public Hearing November 12, 2024 Budget Adoption Process Oct 22 Dec 10 Budget Retreat Outcomes -Council direction for revisions -Council requests for additional information, analysis or options -Public invited to give input Public Hearings -November 12, November 19 and December 10 -Any additional Council direction or discussion of budget items may occur -Public invited to give input Public Hearing and Adoption -Dec 10 (Must certify mill levy by Dec 15) -Adoption of Resolutions Adopting Budgets and Certifying Mill Levy -Public invited to give input Nov 12 Nov 19 Public Hearing November 12, 2024 Sales Tax Summary 2025 Sales Taxes Budget–4% decrease compared to 2024 YTD through August tax down 4.8% or $433,667 Accommodation Tax Summary 2025 Accommodation Taxes Budget–4% decrease from 2024 YTD through August down 12.84% or $227,159 Property Taxes 2025 Property Taxes –$2,899,721 Strong revenues across-the-board in Charges for Services and Other Fees Revenue Projection Highlights •Compensation Increases: (1) Salary Merit Pool $600,000; (2) Benefits Increase 6% estimated •New Position: Police Officers (2) –Grant Funded for first year of service. •Monitor Compensation of Direct Competitors in Eagle County •Remain Competitive with Health & Benefits Plan •Offer Leadership Training -ICMA High Performance Leadership Academy •Engage Leadership Team -Annual Retreats Public Hearing November 12, 2024 Personnel Highlights Public Hearing November 12, 2024 General Fund •2024 2025 Operating Revenue $27,638,327 $27,446,308 Transfer In (CIP)$ 641,632 $ 657,747 Total Revenue $28,298,532 $28,104,055 Expenditures $31,055,807 $28,540,324 Net Source (Use) of Funds ($2,757,274)$ 63,731 Fund Balance $18,667,664 $18,731,395 Public Hearing November 12, 2024 Capital Projects Fund •2024 2025 Operating Revenue $16,492,331 $12,967,000 Expenditures $24,316,942 $11,078,673 Net Source (Use) of Funds ($7,684,369)$ 1,888,327 Fund Balance $7,684,369 $ 9,572,696 •Revenues are received from the 2% Real Estate Transfer Tax. New development occurring in 2024 and 2025 includes Frontgate, and McGrady Acres. •Some larger projects for 2025 include: US Hwy 6 Safety Improvements, HAN Park Restroom Project and completion of the the Public Works Garage 2024 CAPITAL PROJECTS FUND RESERVE Public Hearing November 12, 2024 CIP REVENUES for 2025 Real Estate Transfer Tax $ 5,000,000.00 Real Estate Transfer Tax interest earnings $ 200,000.00 DOLA Grants (East Park restrooms)$ 1,000,000.00 GOCO Grant (Eagle Bend Park)$ 375,000.00 CDOT Revitalize Main Street Grant (US6 Pedestrian Safety)$ 2,000,000.00 Eagle County Cost Share (US6 Pedestrian Safety)$1,300,000 CDOT Highway Safety Improvement Grant (Avon Rd Pedestrian Safety)$ 441,000.00 Community Contributions $ 15,000.00 Community Enhancement Fund $ 361,000.00 Water Fund $ 100,000.00 Equipment Replacement Fund $ 425,000.00 Avon Urban Renewal Authority $ 1,750,000.00 TOTAL Projected Revenues $ 12,967,000.00 Projected Unreserved Fund Balance 2024 $ 7,684,369.00 TOTAL AVAILABLE FUNDS for 2025 $ 20,651,369.00 Potential CIP Expenditures in 2025 $ 11,078,673.00 Projected Unreserved Fund Balance for 2026 $ 9,572,696.00 CIP Expense and Balance Public Hearing November 12, 2024 $- $2,000,000 $4,000,000 $6,000,000 $8,000,000 $10,000,000 $12,000,000 - 2,000,000 4,000,000 6,000,000 8,000,000 10,000,000 12,000,000 2025 2026 2027 2028 2029 Total CIP Expenditures Total Fund Balances Original Revised Actuals Budget Budget Proposed Proposed Proposed Proposed Proposed 2023 2024 2024 2025 2026 2027 2028 2029 Total CIP Expenditures 4,874,508 6,763,133 2,118,237 7,466,520 9,550,402 2,920,000 4,930,000 2,480,000 Total Fund Balances $ 15,508,980 $ 6,818,883 $ 7,684,369 $ 9,572,696 $ 4,856,533 $ 6,824,815 $ 5,732,670 $ 7,042,916 Public Hearing November 12, 2024 Urban Renewal Authority Fund •2024 2025 Revenue $2,784,809 $2,912,197 Debt Service $ 807,610 $ 853,194 Transfers Out $1,750,000 $1,750,000 Net Source (Use) of Funds $ 227,199 $ 309,003 Fund Balance $ 512,694 $ 821,697 Debt service includes payments on 3 tax increment revenue bonds, both principal and interest (Series 2013, 2017 and 2020) Transfer $1,750,000 to CIP for URA projects. These projects include HAN Park Restroom Project. Budget Retreat November 12, 2024 Water Fund •2024 2025 Revenue $ 762,000 $199,000 Expenditures $ 113,321 $152,384 Transfer Out $ 500,000 $100,000 Use of Funds $ 148,679 ($53,384) Fund Balance $ 863,385 $346,002 Revenues generated from tap fee and monthly fee Expenditures related to water related projects, fees, services, water rights and general expenses associated with program oversight Town Engineer (20%) compensation allocated Transfer Out to CIP for Nottingham-Puder Drainage Public Hearing November 12, 2024 Community Enhancement Fund •2024 2025 Revenue $ 90,000 $ 90,000 Expenditures $ 20,000 $ 20,000 Transfers Out $100,000 $361,000 Fund Balance $318,877 $27,877 Revenue from Holy Cross is from 1% of electric bills per franchise agreement. Revenue is restricted to enhancement type projects, including: beautification, energy conservation, acquisition open space/parks, special community events. Revenue generates approximately $90K per year $361,000 will be transferred to the Capital Projects Fund for the undergrounding of utilities for the Nottingham Park Restroom Project Public Hearing November 12, 2024 Community Housing Fund •2024 2025 Revenue $2,018,423 $1,773,099 Expenditures $3,420,550 $2,614,676 Fund Balance $1,646,011 $804,434 Revenue are from 2% short-term rental tax and annual transfer of 10% of real estate transfer tax from CIP Fund Expenditures include Mi Casa and EHOP Deed Restriction Programs ($1.1m)and the Lot 5 Employee Housing design ($500k). Public Hearing November 12, 2024 Exterior Energy Offset Fund •2024 2025 Revenue $25,000 $25,000 Expenditures $40,000 $40,000 Use of Funds ($15,000)($15,000) Fund Balance $209,901 $194,901 Fees collected at building permit are placed in the EEOP fund to create financial assistance, rebates, and incentives to promote energy efficient projects elsewhere within the Town of Avon Expenditures used for education and outreach, planning of renewable projects, community grant programs for energy enhancements, support for green building and environmentally sustainable efforts Public Hearing November 12, 2024 Paper Bag Fee Fund •2024 2025 Revenue $ 25,000 $ 35,000 Expenditures $45,440 $ 42,460 Fund Balance $ 83,622 $ 66,162 Revenue from retailers for purchase of disposable paper bag ($0.10 each) to be used for public education and awareness campaigns, funding programs to reduce waste, funding community events to help reduce waste, maintain public website for educational information, training programs for local businesses. Ordinance adopted in 2021. Mobility Fund •2024 2025 Revenue $1,691,021 $ 892,180 Transfers In $1,700,000 $1,700,000 Expenditures $3,845,888 $2.813,580 Fund Balance $441,850 $220,450 Revenues in 2024 include the Property Tax collected is $70,135. These revenues are fromAvon General Improvement District was created in 2007 with Res/Ord No. 07-07 Public Hearing November 12, 2024 Public Hearing November 12, 2024 Debt Service Fund •2024 2025 Revenue $962,124 $1,154,580 Expenditures $962124 $1,154,580 Net Source (Use) of Funds $ 0 $ 0 Fund Balance $ 37,337 $ 37,336 Revenues are transferred in from the Capital Projects Fund. There are 3 payments (principal an interest) made on the following issuances: 1)Series 2020 Refunding Certificates of Participation issued for the Regional Transportation Facility 2)Series 2014B Certificates of Participation issued for street improvements 3)Series 2016 Certificates of Participation issued to finance the construction of a new public safety facility Town of Avon Debt Service Schedule 0.00 200,000.00 400,000.00 600,000.00 800,000.00 1,000,000.00 1,200,000.00 1,400,000.00 1,600,000.00 1,800,000.00 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 Series 2016 Certificates of Participation Series 2014B Certificates of Participation Series 2017 Tax Increment Revenue Bonds (URA) Series 2020 Tax Increment Revenue Loan (URA) Series 2020 Refunding Certificates of Participation Public Hearing November 12, 2024 Public Hearing November 12, 2024 E-Bike Rebates Timeline November 2021 -Council directed staff to create and launch an e-bike purchase incentive program for full-time Avon residents to help Avon residents seek alternative ways to run errands, commute to work, reduce carbon emissions, and get some exercise. The program launched later that month, offering a $200 rebate to full-time Avon residents who purchased an e-bike after November 20, 2021 with a minimum purchase price of $1,000. 2022 -Town staff processed and issued 23 rebates, using 21% of the e-bike rebate budget. March 2023 -Avon Town Council increased the rebate options for 2023 at their March 14, 2023 meeting. The updated program offers Avon residents who purchase an e-bike in Eagle County with a minimum purchase price of $1,000 a $400 rebate. Bikes purchased online or outside of Eagle County and used e-bikes with a minimum purchase price of $400 are eligible for a $200 rebate. The rebate for a used e-bike was increased to $200 with a minimum purchase price of $400. April 2024 –Colorado launches $450 e-bike rebate at point-of-sale for Colorado retailers. The program is scheduled to run until 2032. This statewide incentive has reduced the need for local governments to incentivize purchases. November 2024 –Town staff received 70 e-bike rebate applications and approved 56 e-bike applications totaling $19,000 in funding. Town staff processed 14 employee e-bike rebates totaling $4,400. 2024 E-Bike Rebates 70 Approved Applications #Total Rebate Eagle County Purchase 39 $15,600 Non-EC Purchase 17 $3,400 Used E-bike 0 0 Employee Rebates*14 $4,400 TOTAL 70 $23,400 2025 E-Bike Rebate Options 1.Continue funding the program, as is (Current 2025 budget is $20,000) 2.Reduce e-bike rebate program funding 3.Eliminate the e-bike rebate program *One employee rebate was for a used bike Public Hearing November 12, 2024 Recreation Center Admission Fee Analysis Annual review of admission fees from 4 regional organizations Public Hearing November 12, 2024 Recreation Center Program Fee Analysis Annual review of program fees from 4 regional organizations Public Hearing November 12, 2024 Recreation Center Proposed Admission Fees Minimal fee increases assessed in past 5 years. Proposing approximate 10% increase to admission fees for 2025. Public Hearing November 12, 2024 Recreation Center Proposed Program Fees Proposing 10% increase to program fees for 2025. A 5% increase will be assessed to Youth Programs. Questions? Thank you! Public Hearing November 12, 2024 970-748-4088 predmond@avon.org TO: Honorable Mayor Amy Phillips and Council Members FROM: Paul Redmond, Chief Finance Officer RE: Resolution 24-27 Extending the Ad Hoc Finance Committee DATE: October 23, 2024 SUMMARY: Resolution No. 24-27 Extending Resolution No. 19-15 Approving an Ad Hoc Finance Committee is presented for Council consideration. Resolution 24-27 extends the Ad Hoc Finance Committee to December 31, 2026. Council also has the option of making this a permanent Committee. BACKGROUND: Council established the Ad Hoc Finance Committee in 2019 which was initially designated for members to serve a two-year term. Resolution 22-14 extended the Ad Hoc Finance Committee to December 31, 2024. The existing Finance Committee members all expressed interest in continuing this Ad Hoc Finance Committee. There are several financial issues and matters on the horizon that would benefit from a review by the Finance Committee, including the EPS Fiscal Impact Analysis update, potential financing for community housing projects, review of financial matters in the Village (at Avon), and continuing review of long-range financial matters that may affect the Town of Avon. Current members of the Ad Hoc Finance Committee include Steve Coyer, Markian Fedeschuk, Craig Ferraro, Lisa Post, Clark Rodgers, and John Widerman. The Committee also includes Councilors Rich Carrol and Tamra Underwood. All members have indicated an interest in continuing to serve on this committee. All appointments to various boards and committees would be reconsidered at the first meeting after the appointment of the new Council in January 2025. RECOMMENDATION: Staff recommend approving Resolution No. 24-27 Permanently Extending Resolution No. 19-15 Approving an Ad Hoc Finance Committee. Finance has found the Finance Committee to be a good group that provides a lens and filters in which to review the Town’s financial information. OPTIONS: The Town Council has an option to extend the committee’s timeline for two years or indefinitely. Council also has the option to extend the committee for more than two years if Council would not like to make the Finance Committee permanent. There are a number of pros to making the committee permanent in nature in that the elected officials would show a long-term value and commitment to the group by approving permanent status to the committee. In addition, there are complexities to many of the topics and a longer tenure would allow members to become more acquainted and educated about the various projects and financial matters. PROPOSED MOTIONS: MOTION A: “I move to approve Resolution No. 24-27 Extending Resolution No. 19-15 Approving an Ad Hoc Finance Committee to December 31, 2026.” MOTION B: “I move to approve Resolution No. 24-27 Permanently Extending Resolution No. 19-15 Approving an Ad Hoc Finance Committee.” Thank you, Paul ATTACHMENT A: Resolution 24-27 Extending Ad Hoc Finance Committee ATTACHMENT B: Resolution 19-15 Approving an Ad Hoc Finance Committee Resolution 24-27 Establishing Finance Committee as a Permanent Committee November 12, 2024 Page 1 of 1 RESOLUTION 24-27 ESTABLISHING THE FINANCE COMMITTEE AS A PERMANENT COMMITTEE WHEREAS, the Town of Avon, Colorado (“Town”) is a home rule municipality and political subdivision of the State of Colorado organized and existing under a home rule charter (the “Charter”) pursuant to Article XX of the Constitution of the State; and WHEREAS, Section 11.2 of the Charter states that Council may create any boards or commissions including an advisory committee; and WHEREAS, the Town Council finds that the Ad Hoc Finance Committee provides valuable important review, research and advisory functions with regard to the financial understanting of the Avon community; and WHEREAS, the Town Council finds that the Ad Hoc Finance Committee has promoted citizen understanding and involvement in the Town financial matters and will thereby promote the health, safety and general welfare of the Avon community. Option A: NOW THEREFORE, the Town Council, hereby RESOLVES to modify the existing ad hoc committee into a permanent Finance Committee by amending Resolution 19-15, as follows: Section 16. Expiration. The Finance Committee is a temporary, non-permanent advisory board and shall automatically expire on January 31, 2024 unless terminated earlier by Town Council resolution or unless the expiration date is extended by Town Council by resolution. Option B: NOW THEREFORE, the Town Council, hereby RESOLVES to extend Resolution 22-05 Extending Resolution No. 19-15 Approving an Ad Hoc Finance Committee until January 31, 2026, with the following amendments: Section 16. Expiration. The Finance Committee is a temporary, non-permanent advisory board and shall automatically expire on January 31, 2024 2026 unless terminated earlier by Town Council resolution or unless the expiration date is extended by Town Council by resolution. ADOPTED November 12, 2024 by the AVON TOWN COUNCIL By:________________________________ Attest:___________________________ Amy Phillips, Mayor Miguel Jauregui Casanueva, Town Clerk Attachment A Avon C O L O R A D O RESOLUTION NO. 19- 15 APPROVING AN AD HOC FINANCE COMMITTEE WHEREAS, the Town of Avon, Colorado (the "Town") is a home rule municipality and political subdivision of the State of Colorado (the "State") organized and existing under a home rule charter (the "Charter") pursuant to Article XX of the Constitution of the State; and WHEREAS, Section 11.2 of the Town's Home Rule Charter authorizes the Town Council to create advisory boards and does not prohibit Town Council members from serving on non- permanent advisory boards as ex -officio members; and WHEREAS, the Town Council finds that an Ad Hoc Finance Committee will provide valuable important review, research and advisory functions with regard to the Town's financial structure and local economy; and WHEREAS, the Town Council finds that the establishment of an Ad Hoc Finance Committee will promote citizen understanding and involvement in the Town's financial structure, serve to grow trust with the Town's government, assure transparency, and will thereby promote the health, safety and general welfare of the Avon community. NOW THEREFORE, the Town Council, hereby RESOLVES to create the Ad Hoc Finance Committee, as follows: Section 1. Establishment, Purpose and Duties. There is hereby established the Ad Hoc Finance Committee ("Finance Committee") of the Town. The purposes and duties of Finance Committee are as follows: a) To review, research and study the Town's tax and fee structure and sources of revenue, including but not limited to: (i) comparisons to both incorporated and unincorporated peer communities, (ii) potential volatility associated with various revenue sources, and iii) determining the percentage of revenues attributable to residents, second home owners, visitors and businesses; b) To review, research and study the Town's economy as it relates to the Town's finances; c) To prepare reports as appropriate to assist the Town Council and the general public to better understand the Town's finances; d) To make recommendations to the Town Council consist with this Resolution; and, e) To perform such other tasks related to the Town's finances as the Town Council may request. Section 2. Membership. Finance Committee shall be composed of five (5) to nine (9) appointed by the Town Council and who shall shall be eligible to cast votes as voting members on the Finance Committee ("Voting Members") and two (2) ex -officio non-voting members of Council ("Ex -Officio Non -Voting Members") appointed by Town Council. Page 1 of 3 Attachment B Section 3. Qualification of Voting Members. Residents of the Town, property owners in the Town, and owners and employees of a business located in the Town are eligible to be appointed as Voting Members. Appointments shall be made jointly by the Mayor and Mayor - Pro Tem after posting notice of a vacancy for at least twelve (12) days. Section 4. Qualification of Ex -Officio Non -Voting Members. Council members shall be eligible for appointment to the two (2) Ex -Officio Non -Voting Members. Appointments shall be made by Town Council. The term of office for Ex -Officio Non -Voting Members shall coincide with each appointed Town Council member's term or the expiration of the Finance Committee, whichever is shorter. Ex -Officio Non -Voting Members shall have the equal right to participate at Finance Committee meetings and equal right to receive all Finance Committee materials and notices of Finance Committee meetings, but shall not have any right to vote on recommendations, advisory matters, or other actions of Finance Committee. Section 5. Quorum. Three (3) Voting Members of Finance Committee shall constitute a quorum for the transaction of business, but in the absence of a quorum, a lesser number may adjourn any meeting to a later time or date. In the absence of all Voting Members, any staff member may adjourn any meeting to a later time or date. Section 6. Term. The term of office for a Voting Member shall be temporary and indefinite for the duration of the Finance Committee. A Voting Member of Finance Committee who ceases to possess the qualifications for office that the Voting Member possessed at the time of appointment may be permitted by the Town Council to serve until the end of the appointed term, provided that the Finance Committee member continues to reside in Eagle County. Any member of Finance Committee may be removed by Town Council pursuant to Section 8 - Removal from Office, below. Section 7. Vacancies. A vacancy on Finance Committee shall occur whenever a member of Finance Committee is removed by the Council, dies, becomes incapacitated and unable to perform the required duties for a period of ninety (90) days, resigns, ceases to meet the qualifications of Finance Committee and is not permitted by Council to serve until the end of the existing term or is convicted of a felony. In the event a vacancy of a Voting Member occurs, the Mayor and Mayor Pro Tem shall jointly appoint a successor to fill the vacancy who shall serve the remainder of the term of the former member after posting notice of such vacancy to solicit interest from qualified persons. Council shall appoint Council members to fill any vacancy in an Ex -Officio Non -Voting seat. Section 8. Removal from Office. Any member of Finance Committee may be removed for just cause at the pleasure of the Town Council by a majority vote of the entire Town Council in office at the time the vote is taken. Just cause shall include misconduct, conduct unbecoming of a Town official, violation of the Town Code of Ethics, inefficiency or more than two (2) unexcused absences within a twelve-month period. Prior to removal, Town Council shall conduct a hearing and shall provide written notice to the Finance Committee member stating the grounds for removal at least three (3) days prior to the hearing. Section 9. Officers. Finance Committee shall select its own Chairperson and Vice - Chairperson. The Chair or, in the absence of the Chair, the Vice -Chair, shall be the presiding officer of its meeting. In the absence of both the Chair and the Vice -Chair from a meeting, the Voting Members present shall appoint a Voting Member to serve as Acting Chair at the meeting. Page 2 of 3 Attachment B Section 10, Compensation. All members of Finance Committee shall serve with compensation and benefits, if any, as may be established by the Town Council and shall be reimbursed for all authorized personal expenses incurred while performing duties as a Finance Committee member. Section 11. Staff. The Town Manager shall designate Town staff to serve as the staff of Finance Committee and shall provide for the service of a recording secretary who shall act in the capacity of secretary for Finance Committee. Section 12. Rules and Regulations. Finance Committee shall operate in accordance with its own rules of procedure; provided, however, that Finance Committee shall submit its proposed rules or any amendment to the rules to the Town Council, which by motion shall approve the rules or amendment and direct their adoption by Finance Committee or disapprove the proposal with directions for revision and resubmission. The rules shall incorporate and comply with the Colorado Open Meetings Law, Colorado Open Records Act, and the Colorado Municipal Records Retention Schedule as such are adopted and implemented by the Town. The rules shall be filed with the Town Clerk and maintained in the records of the Town and shall be subject to public inspection. Finance Committee may provide for certain variances, exceptions and exemptions from the requirements of its rules and regulations. Section 13. Meetings. Finance Committee shall meet in accordance with the rules of procedure governing Finance Committee and otherwise upon the call of the Chairperson or, in the absence of the Chair, by the Vice -Chairperson. All meetings shall be held at the offices of the Town, unless otherwise specified, with adequate notice given to all interested parties. Section 14. Appropriation Authority. Finance Committee shall not have authority to appropriate or spend Town funds. Finance Committee may provide recommendations to the Town Manager and/or Town Council with regard to the annual budget for financial studies. Section 15. Council Amendments. Town Council reserves the right to amend, increase, reduce or change any or all of the powers, duties and procedures of Finance Committee. Section 16. Expiration. The Finance Committee is a temporary, non -permanent advisory board and shall automatically expire on January 31, 2022 unless terminated earlier by Council resolution or unless the expiration date is extended by Council by resolution. ADOPTED July 9, 2019 by the AVON TOWN COUNCIL o OFA By: n Attest:-1%/a0iY1/S 1 Sarah Smith Hymes, ' ayor Brenda Torres, Town Cler Page 3 of 3 Attachment B (970) 748-4088 predmondt@avon.org TO: Honorable Mayor Amy Philips and Council members FROM: Paul Redmond, Chief Finance Officer RE: Appeal to Council - Real Estate Transfer Tax Exemption 38460 US Hwy 6 Unit 308, Avon CO 81620 DATE: October 10, 2024 SUMMARY: This report is regarding the appeal of denials of a real estate transfer tax exemption. The Town Council is asked to consider and determine whether to approve, partially approve or deny the applications based on compliance with the exemption, or the intent of the exemptions, set forth in Section 3.12.060. BACKGROUND: On September 30, 2024, Zach Povey and Kristen Busse formally filed an appeal for the real estate transfer tax primary residence exemption. Zach Povey and Kristen Busse purchased a residence located at 38460 Highway 6, Unit 308 in Avon on December 18, 2023 (Frontgate). Mr. Povey was unaware of the Real Estate Transfer Tax Exemption application and if he was made known of the application he would have applied when they purchased their home. Primary residency has been verified by Avon voter registration. Staff denied the application because it was filed after the seventy-five-day time limit and Staff has no discretion to approve appeals after 75 days. AMC Section 3.12.070(d) provides, "An appeal which is filed timely shall be considered and acted upon by the Town Council within forty-five (45) days after the date of receipt. The Town shall provide at least three (3) days' prior notice to the applicant stating the date, time and location where the Town Council will consider the appeal." FINANCIAL CONSIDERATIONS: Council's granting of this appeal will likely result in an exemption being granted under AMC Section 3.12.060 (17) for each of the primary residences in the amount of $3,200. REVIEW CRITERIA: AMC Section 3.12.070(d) states the review criteria for appeals as “The Town Council shall determine whether to approve, partially approve or deny the application based on compliance with the exemptions, or the intent of the exemptions, set forth in Section 3.12.060. Inadequate or inaccurate information which does not demonstrate compliance with the exemptions set forth in Section 3.12.060 shall be grounds for denial of an application.” RECOMMENDATION: This exemption application would have been approved had they been filed with the Town within seventy-five days. Staff does not object to deciding in favor of the appeals because the applications were filed within a year, and Council has approved similar exemptions on appeals in the past. OPTIONS: Council has the discretion to approve, or not approve, this RETT Exemption appeal. TOWN MANAGER COMMENTS: I suggest we change the time for administrative appeals to one year, which would unburden Council from these late applications for RETT Exemptions. Then the one-year period would be a firm cut-off date. PROPOSED MOTIONS: "Move to approve (or deny) the appeal for an extension of time to file an application for primary residence exemption for the property located at 38460 US Hwy 6 Unit 308.” Thank you, Paul ATTACHMENT A: RETT Exemption Zachary Povey and Kristen Busse ATTACHMENT A ATTACHMENT A ATTACHMENT A MEMORANDUM TO: Board of Directors FROM: Brian Thompson, Government Affairs Supervisor DATE: Oct. 18, 2024 RE: Summary of Sept. 26, 2024, Board Meetings The following is a summary of items discussed at the Authority’s Sept. 26, 2024, board meeting. Directors present and acting were Chair George Gregory, Secretary Kim Bell Williams, Treasurer Geoff Dreyer, Kevin Hillgren, Joanna Kerwin and Alternate Director Eric Heil. Tamra Underwood was also present during open session. Eagle County Conservation District (ECCD) ballot measure Laura Bohannon, ECCD Executive Director, discussed a ballot measure to create ECCD’s first mill levy to help fund its growing program and operating expenses. She asked the board to consider a resolution supporting the ballot measure. The board tabled consideration, with plans to revisit the topic on Oct. 24. Board Compliance Training: Fiscal Accountability The board participated in the third component of a four-part compliance training series. David Norris facilitated the training on fiscal accountability, emphasizing best practices related to board members’ financial oversight and fiduciary duties, with a focus on transparency, impartiality, and vigilance, as well as external audit requirements to ensure accuracy and accountability. Work Session: Proposed 2025 Budget The board reviewed the proposed 2025 budget. Key priorities include water supply security through Bolts Lake, emergency preparedness, and debt management with a focus on lowering bond costs, as well as critical operational priorities to address aging infrastructure and strengthen water and sewer system maintenance activities. The board also reviewed proposed increases to rates and fees and discussed impacts of upcoming required regulatory and infrastructure expenses on overall affordability for customers. Public hearings on the 2025 budget and the incorporated rates and fees have been noticed for Oct. 24. Wastewater facility discharge permits Siri Roman noted that the Colorado Department of Public Health & Environment issued a new discharge permit to the town of Eagle that sets the most stringent temperature limits possible; this creates risks for the District and other utilities statewide and could vastly increase treatment and operational costs. Water Conservation Update Allison Ebbets presented preliminary data showing reductions in water use among individually metered residential accounts compared to previous summers. District staff will continue to promote conservation efforts focus ed on permanent behavior changes and long-term water savings. Bolts Lake Update Jason Cowles provided updates on Bolts Lake program management plans, including the project team finalizing communication and procurement strategies and selecting AECOM as the design engineer. Shoshone Water Rights Acquisition Update Diane Johnson provided updates on the Shoshone permanency project, noting the Colorado River District’s funding application to be submitted to the Bureau of Reclamation, for which the District and Authority provided a joint letter of support. _______________________________________________________________________________ MEETING AGENDAS AND PACKETS ARE FOUND AT: WWW.AVON.ORG AGENDAS ARE POSTED AT AVON TOWN HALL, AVON RECREATION CENTER, ONLINE AND AVON PUBLIC LIBRARY IF YOU HAVE ANY SPECIAL ACCOMMODATION NEEDS, PLEASE, IN ADVANCE OF THE MEETING, CALL MATT PIELSTICKER AT 970-748-4413 OR EMAIL MATT@AVON.ORG WITH ANY SPECIAL REQUESTS. AVON PLANNING & ZONING COMMISSION MEETING ABSTRACT MONDAY, OCTOBER 21, 2024 PUBLIC MEETING: 5:30 PM 1. CALL TO ORDER AND ROLL CALL (CHAIRPERSON) MEETING COMMENCED AT 5:34PM. A ROLLCALL WAS TAKEN, AND PLANNING COMMISSIONERS BRAD CHRISTIANSON, ANTHONY SEKINGER, OLIVIA COOK, NICOLE MURAD, AND KEVIN HYATT WERE PRESENT. BRIAN SIPES WAS ABSENT. ALSO PRESENT WERE TOWN MANAGER, ERIC HEIL, COMMUNITY DEVELOPMENT DIRECTOR MATT PIELSTICKER, AICP, PLANNING MANAGER JENA SKINNER, AICP, PLANNER II MAX MORGAN, AICP, DEVELOPMENT COORDINATOR, EMILY BLOCK. 2. APPROVAL OF AGENDA ACTION: COMMISSIONER CHRISTIANSON MADE A MOTION TO APPROVE THE AGENDA. COMMISSIONER MURAD SECONDED THE MOTION, AND THE MOTION PASSED UNANIMOUSLY, 5-0. 3. DISCLOSURE OF ANY CONFLICTS OF INTEREST OR EX PARTE COMMUNICATION RELATED TO AGENDA ITEMS THERE WERE NO CONFLICTS OF INTEREST OR EX PARTE COMMUNICATION. 4. PUBLIC COMMENT – COMMENTS ARE WELCOME ON ITEMS NOT LISTED ON THE FOLLOWING AGENDA PUBLIC COMMENTS ARE LIMITED TO THREE (3) MINUTES. THE SPEAKER MAY BE GIVEN ONE (1) ADDITIONAL MINUTE SUBJECT TO PLANNING AND ZONING COMMISSION APPROVAL. THERE WERE NO PUBLIC COMMENTS. 5. PUBLIC HEARINGS 5.1. REFR24002 – VAIL VALLEY FOUNDATION EARLY CHILDCARE CENTER REFERRAL – MAX MORGAN, AICP, PLANNER II ACTION: COMMISSIONER SEKINGER MADE A MOTION TO APPROVE THE RECOMMENDATIONS WITHIN REFR24002 AS LISTED IN THE STAFF REPORT. COMMISSIONER HYATT SECONDED THE MOTION, AND THE MOTION PASSED UNANIMOUSLY, 5-0. . 6. CONSENT AGENDA 6.1. SEPTEMBER 9, 2024 PLANNING AND ZONING COMMISSION MEETING MINUTES 6.2. EXTENSION OF TMP24002 CDOT TRAILER STORAGE – MAX MORGAN, AICP, PLANNER II ACTION: COMMISSIONER SEKINGER MADE A MOTION TO APPROVE THE CONSENT AGENDA. COMMISSIONER HYATT SECONDED THE MOTION, AND THE MOTION PASSED UNANIMOUSLY, 5-0. 7. FUTURE MEETINGS 7.1. NOVEMBER 11, 2024 (MONDAY – PZC TRAINING) – NO OLIVIA COOK 7.2. NOVEMBER 18, 2024 (MONDAY – NO PZC TRAINING) - NO OLIVIA COOK, NICOLE MURAD _______________________________________________________________________________ MEETING AGENDAS AND PACKETS ARE FOUND AT: WWW.AVON.ORG AGENDAS ARE POSTED AT AVON TOWN HALL, AVON RECREATION CENTER, ONLINE AND AVON PUBLIC LIBRARY IF YOU HAVE ANY SPECIAL ACCOMMODATION NEEDS, PLEASE, IN ADVANCE OF THE MEETING, CALL MATT PIELSTICKER AT 970-748-4413 OR EMAIL MATT@AVON.ORG WITH ANY SPECIAL REQUESTS. 8. STAFF UPDATES 9. ADJOURN ___________________________________________________________________________________ THESE MEETING NOTES ARE ONLY A SUMMARY OF THE PROCEEDINGS OF THE MEETING. THEY ARE NOT INTENDED TO BE COMPREHENSIVE OR TO INCLUDE EACH STATEMENT, PERSON SPEAKING OR TO PORTRAY WITH COMPLETE ACCURACY. THE MOST ACCURATE RECORDS OF THE MEETING ARE THE AUDIO RECORDING OF THE MEETING, WHICH CAN BE OBTAINED FROM THE TOWN CLERK’S OFFICE BY SUBMITTING A PUBLIC INFORMATION REQUEST.    RESPECTFULLY SUBMITTED:   EMILY BLOCK 970-748-4044 dstockdale@avon.org TO: Honorable Mayor Amy Philips and Council Members FROM: Dean Stockdale, Senior Accountant RE: Financial Report – September & August 2024 data DATE: October 9th, 2024 SUMMARY: This report presents the revenues for sales, accommodations, tobacco and cigarette, and short-term rental tax for August 2024 and the recreation fees and real estate transfer tax revenues for September 2024. BACKGROUND: The percentage variance, or comparative change is reflected in the analysis portion of this report in respect to each individual section for August revenues in 2024 and September 2024. Tax revenues are not budgeted on a monthly basis; however, for purposes of analysis, monthly budget variances are based on a 3-year average of actual revenues. REVENUE ANALYSIS: Sales Tax: Revenues – August 2024: August sales tax revenues totaled $910,730. This is an increase of $19,570 or 2.20% compared to August 2023 sales tax revenue of $891,159.97. AUGUST 2023 v AUGUST 2024 SALES TAX COMPARISON BY INDUSTRY August 2023 August 2024 Increase/Decrease Home/Garden $86,653.54 $86,302.07 ($351.47) Grocery/Specialty/Health $222,536.12 $206,964.56 ($15,571.56) Sporting Goods Retail/Rental $43,892.48 $50,334.95 $6,442.47 Miscellaneous Retail $32,984.01 $29,268.46 ($3,715.55) Accommodations $152,058.51 $156,422.42 $4,363.91 Restaurants/Bars $182,984.10 $199,152.50 $16,168.40 Other $7,042.41 $9,445.99 $2,403.58 Service Related $16,453.81 $19,715.95 $3,262.14 Liquor Stores $15,828.08 $25,796.06 $9,967.98 E-Commerce Retail $66,133.71 $74,893.62 $8,759.91 Manufacturing/Wholesale $9,808.56 $11,245.43 $1,436.87 Construction Related Services $39,245.40 $32,186.65 ($7,058.75) Digital Media Suppliers/Sellers $6,314.11 $6,965.01 $650.90 Commercial/Industrial Equipment $796.48 $879.95 $83.47 Special Events $8,428.65 $1,156.40 ($7,272.25) TOTAL $891,159.97 $910,730.02 $19,570.05 Page 2 of 11 Sales Tax: August 2024 Budget v Actual Collections: August 2024 sales tax revenues totaled $910,730. This is a decrease of $95,865 over the August 2024 estimates of $1,006,595. This is 9.52% below the adopted 2024 budget (based on a 3-year average). AUGUST 2024 BUDGET v ACTUAL COLLECTIONS - SALES TAX 2024 Budget 2024 Actual Dollar Variance Percentage Variance August $1,006,595.35 $910,730.02 ($95,865.33) (9.52%) 683,538.19 863,504.26 939,057.45 891,159.97 $910,730.02 26.33% 8.75% -5.10% 2.20% $300,000 $500,000 $700,000 $900,000 $1,100,000 $1,300,000 2020 2021 2022 2023 2024 2020-2024 August Sales Tax Revenue Trend Page 3 of 11 Accommodation Tax: Revenues – August 2024: Accommodation tax revenues totaled $159,149 for the month of August. This is an increase of $1,880 or 1.20% compared to August 2023 accommodation tax revenues, which totaled $157,269. Accommodation tax collections by industry type for August 2024 compared to August 2023 reported an increase for Timeshares and Vacation Rentals. AUGUST 2023 v AUGUST 2024 ACCOMMODATION TAX COMPARISON BY INDUSTRY August 2023 August 2024 Increase/(Decrease) Timeshares $22,966.48 $23,616.43 $649.95 Hotels $91,461.00 $78,749.02 ($6,084.57) Vacation Rentals $71,249.41 $63,274.89 $7,315.20 TOTAL $157,269.40 $159,149.98 $1,880.58 August 2024 Budget v Actual Collections: August 2024 accommodation tax revenues totaled $159,149. This is a decrease of $30,012 over the August 2024 estimates of $189,162. This is 15.87% below the adopted 2024 budget (based on a 3-year average). AUGUST 2024 BUDGET v ACTUAL COLLECTIONS - ACCOMMODATIONS TAX 2024 Budget 2024 Actual Dollar Variance Percentage Variance August $189,162.25 $159,149.98 ($30,012.27) (15.87%) 101,458 186,774 175,378 157,269 159,150 84.09% -6.10% -10.33% 1.20% $0 $25,000 $50,000 $75,000 $100,000 $125,000 $150,000 $175,000 $200,000 $225,000 $250,000 2020 2021 2022 2023 2024 2020-2024 August Accommodation Tax Revenue Trend Page 4 of 11 Short Term Rental Tax for CH: Revenues – August 2024: STR Tax for Community Housing totaled $70,078 for the month of August. This is an increase of $456 or 0.66% compared to August 2023. The Westin Hotel is classified as a hotel in our MuniRevs system, although they are zoned as residential. AUGUST 2023 v AUGUST 2024 STR TAX FOR CH COMPARISON BY INDUSTRY August 2023 August 2024 Increase/(Decrease) Timeshares $11,483.24 $11,808.22 $324.98 Hotels $27,936.47 $26,134.20 ($1,802.27) Vacation Rentals $30,202.80 $32,136.32 $1,933.52 TOTAL $69,622.51 $70,078.74 $456.23 Tobacco & Cigarette Tax: Revenues – August 2024: Tobacco tax revenues totaled $25,944 and cigarette tax revenues totaled $21,864 for August 2024. Compared to August 2023 revenues, this is a decrease of $12,295 for tobacco tax revenues, which totaled $38,239 and a decrease of $4,881 for cigarette tax revenues, which totaled $26,745. 28,132 26,253 32,754 38,240 25,944 -6.68% 24.76% 16.75% -32.15% - 5,000 10,000 15,000 20,000 25,000 30,000 35,000 40,000 45,000 2020 2021 2022 2023 2024 2020-2024 August Tobacco Tax Revenue Trend Page 5 of 11 August 2024 Adopted Budget v Actual Collections: August 2024 tobacco and cigarette tax revenues totaled $25,944 and $21,864, respectively. This is a decrease of $8,221 over the August 2024 budget for tobacco tax, which is $34,165 and a decrease of $2,329 over the August 2024 budget for cigarette tax estimates, which is $24,193 which is based on a 3-year average. AUGUST 2024 BUDGET v ACTUAL COLLECTIONS - TOBACCO AND CIGARETTE TAX REVENUES 2024 Budget 2024 Actual Dollar Variance Percentage Variance Tobacco $34,165.42 $25,944.15 ($8,221.27) (24.06%) Cigarettes $24,193.28 $21,864.00 ($2,329.28) (9.63%) Total ($10,550.55) 25,701 23,967 24,503 26,745 21,864 -6.75% 2.24%9.15% -18.25% - 5,000 10,000 15,000 20,000 25,000 30,000 2020 2021 2022 2023 2024 2020-2024 August Cigarette Excise Tax Revenue Trend Page 6 of 11 Real Estate Transfer Tax: Revenues – September 2024: September 2024 real estate transfer tax totaled $821,720. Compared to September 2023, which totaled $387,858, this is an increase of $433,861. This is an increase of $286,800 over the September 2024 budget which was based on a 3-year average. SEPTEMBER 2024 BUDGET v ACTUAL COLLECTIONS – REAL ESTATE TRANSFER TAX REVENUES 2024 Budget 2024 Actual Dollar Variance Percentage Variance Real Estate Transfer Tax $534,920.55 $821,720.65 $286,800.10 53.62% $732,112 $573,822 $218,696 $387,859 $821,721 -21.62% -61.89% 77.35% 111.86% $0 $100,000 $200,000 $300,000 $400,000 $500,000 $600,000 $700,000 $800,000 $900,000 2020 2021 2022 2023 2024 Real Estate Transfer Tax September Revenue Trends Page 7 of 11 Recreation Center Fees: Revenues – September 2024 Admissions & Program Fees: Recreation admission revenues for September 2024 totaled $76,327 is an increase of $4,234 compared to September 2023 which totaled $72,092.75. This is $4,992 above the adopted 2024 budget estimates of $71,334. Recreation program fee revenues for September 2024 totaled $34,839. This is an increase of $1,769 compared to 2023, which totaled $33,069 This is $461 above the adopted 2024 budget estimates, which is $34,378 which is calculated based on a 3-year average. 34,484 62,217 67,541 72,093 76,327 80.42% 8.56%6.74%5.87% - 10,000 20,000 30,000 40,000 50,000 60,000 70,000 80,000 90,000 2020 2021 2022 2023 2024 Recreation Admissions September Revenue Trends $34,839 $28,029 $38,196 $33,070 $34,839 -19.55% 36.27% -13.42% 5.35% $0 $5,000 $10,000 $15,000 $20,000 $25,000 $30,000 $35,000 $40,000 $45,000 2020 2021 2022 2023 2024 Recreation Program Fees September Revenue Trends Page 8 of 11 Tax Revenue Comparison – Summer Season 2023 v 2024: All taxes and Rec Center Admissions are down for the Summer 2024 Season compared to Summer 2023. Below is a table which reflects the dollar change and percentage variance. Total revenue for the Season to Date is reflecting an unfavorable variance to 2023. Tax Revenue Comparison – 2023 v 2024: All taxes are down for 2024 compared to 2023. Rec Center revenue is favorable compared to the prior year. Below is a table which reflects the dollar change and percentage variance. Total revenue for the YTD is reflecting an unfavorable variance to 2023. 2023 v 2024 STD Revenue Comparison 2023 2024 Dollar Variance Percentage Variance Sales Tax $3,832,628.59 $3,760,363.70 ($72,264.89) (1.89%) Acc. Tax $548,606.30 $514,652.29 ($33,954.01) (6.19%) STR Tax for CH $238,236.19 $222,809.59 ($15,426.60) (6.48%) Tobacco Tax $132,929.24 $100,099.43 ($32,829.81) (24.70%) Cigarette Tax $89,133.00 $83,118.54 ($6,014.46) (6.75%) Rec Admissions $481,096.05 $448,605.78 ($32,490.27) (6.75%) Rec Program Fees $199,867.22 $202,154.81 $2,287.59 1.14% TOTAL $5,522,496.59 $5,331,804.14 ($190,692.45) (3.45%) 2023 v 2024 YTD Revenue Comparison 2023 2024 Dollar Variance Percentage Variance Sales Tax $8,694,917.70 $8,606,808.74 ($88,108.96) (1.01%) Acc. Tax $1,727,940.67 $1,542,308.60 ($185,632.07) (10.74%) STR Tax for CH $775,451.29 $696,608.19 ($78,843.10) (10.17%) Tobacco Tax $254,994.64 $217,620.74 ($37,373.90) (14.66%) Cigarette Tax $166,834.50 $160,635.54 ($6,198.96) (3.72%) Rec Admissions $874,818.06 $923,979.25 $49,161.19 5.62% Rec Program Fees $340,777.70 $346,409.38 $5,631.68 1.65% TOTAL $12,835,734.56 $12,494,370.44 ($341,364.12) (2.66%) Page 9 of 11 Adopted Budget 2024 v Actual 2024: Sales Tax, Accommodations Tax, STR for CH, and Tobacco Tax reflect an unfavorable variance over the 2024 budget. Total revenue for the YTD is reflecting an unfavorable variance to the 2024 budget. Below is a table which reflects the dollar change and percentage variance. Real Estate Transfer Tax: Revenues YTD 2024 BUDGET/PRIOR YEAR v ACTUAL COLLECTIONS – REAL ESTATE TRANSFER TAX REVENUES 2024 Budget 2024 Actual Dollar Variance Percentage Variance Real Estate Transfer Tax $5,281,210.71 $5,340,187.76 $58,977.05 1.12% 2023 Actual 2024 Actual Dollar Variance Percentage Variance Real Estate Transfer Tax $3,421,531.03 $5,340,187.76 $1,918,656.73 56.08% 2024 Revenue Comparison – Budget v Actual Budget Actual Dollar Variance Percentage Variance Sales Tax $9,040,476.15 $8,606,808.74 ($433,667.14) (4.80%) Acc. Tax $1,769,467.74 $1,542,308.60 ($227,159.14) (12.84%) STR Tax for CH $772,036.81 $696,608.19 ($75,428.62) (9.77%) Tobacco Tax $241,808.61 $217,620.74 ($24,187.87) (10.00%) Cigarette Tax $162,285.37 $160,635.54 ($1,649.83) (1.02%) Rec Admissions $745,491.37 $923,979.25 $178,487.88 23.94% Rec Program Fees $300,413.15 $346,409.38 $45,996.23 15.31% TOTAL $13,031,979.20 $12,494,370.44 ($537,608.49) (4.13%) Page 10 of 11 New and Renewed Business and STR Licenses – 2023 v 2024: The total number of 2024 business licenses issued through September was 870. This was down 43 licenses or 4.7% for the year to date. The total number of STR licenses issued through September was 122. Compared to September 2023 the STR licenses were down 7 licenses or 5.4% for the year to date. - 100.00 200.00 300.00 400.00 500.00 600.00 700.00 800.00 Business License - Vendor Business License - Fixed Location Business License - Home Occupation Business License - Special Event Business Licenses Issued 1/1 -9/30 2022 2023 2024 2024 v 2023 – Business and STR Licenses – Year to Date 2024 2023 License Variance Percentage Variance Business License - Vendor 636 680 (44) (6.5%) Business License – Fixed Location 155 157 (2) (1.3%) Business License – Home Occupation 49 44 5 11.4% Business License – Special Event 30 32 (2) (6.3%) TOTAL BUSINESS LICENSES 870 913 (43) (4.7%) STR License 122 129 (7) (5.4%) Page 11 of 11 EXPENDITURES: SEPTEMBER 2024 General Fund YTD Actuals v 2024 Budget: General Fund expenditures through September 2024 total $16,911,747 which is 64.26% of the total adopted budget. These expenditures include all wages, health benefits, events, computer services, operating cost, legal services, and utilities. Mobility Fund YTD Actuals v 2024 Budget: Mobility Fund expenditures through September 2024 total $1,689,182 which is 46.94% of the total adopted budget. These expenditures include the cost for wages, health benefits, consulting services, utilities, and bike share program. Fleet Maintenance YTD Actuals v 2024 Budget: Fleet Maintenance expenditures through September 2024 total $1,456,283 which is 66.79% of the total adopted budget. These expenditures include wages, health benefit, fuel, vehicle maintenance, utilities, equipment, and operating supplies. Capital Projects Fund YTD Actuals v 2024 Budget: The Capital Improvement expenditures through September 2024 total $4,270,110.15 which is 43.68% of the total adopted budget. These expenditures were made up of primarily West BC Blvd. street improvements, Public works garage, Nottingham Rd basin erosion control, and trail improvement projects. Thank you, Dean 0 50 100 150 200 250 STR License STR Licenses Issued 1/1 -9/30 2022 2023 2024 970-748-4106 csimmons@avon.org TO: Honorable Mayor Phillips and Council Members FROM: Chase Simmons, Financial Analyst RE: 3rd Quarter RETT Sales and Exemption Report DATE: November 12th, 2024 SUMMARY: The 3rd quarter of 2024 generated moderately greater RETT revenues compared to prior years. Nine primary exemptions were applied for and approved in the 3rd quarter of 2024. BACKGROUND: Prior to 2020, section 17 and 18 were the only primary residence exemptions available to buyers in Avon. On November 12th, 2019, Council adopted Ordinance 19-05 which provides a 3rd primary residence RETT exemption. In August 2024, the exemption amounts were revisited and increased with the passing of Ordinance 24-11. The conditions and exemption amounts are shown in Attachment A, SUMMARY OF PRIMARY RESIDENCE RETT EXEMPTIONS. ANALYSIS: RETT Exemptions Granted 2022 – 2024 In 2024, nine primary residence exemptions were granted in the 3rd quarter. This is five more exemptions granted than in the 3rd quarter of 2023 as well as five more exemptions granted than in the 3rd quarter of 2022. In the 3rd quarter of 2024, $65,101 was granted in RETT Relief. This is $52,301 more than 2023 and $53,601 more than 2022. Four of the exemptions totaling $12,800 in tax relief were from property sales in December 2023. Council granted application extensions for these four properties at their August 13, 2024 meeting. RETT Exemptions Granted 3rd Quarter Trend Type Of Exemption 2022 2023 2024 Section (17) 4 4 8 Section (18) 0 0 0 Section (19) 0 0 1 Total 4 4 9 Page 2 of 4 3rd Quarter Primary Residence Exemptions Granted Month Avon Neighborhood Purchase Price of Property Exemption Section Amount Exempt July Wildwood $950,125 17 $9,501 July West Avon $717,500 17 $10,000 July East Avon $1,520,000 17 $10,000 August East Avon $2,850,000 17 $3,200 August East Avon $2,975,000 17 $3,200 August East Avon $4,800,000 17 $3,200 August East Avon $2,050,000 17 $3,200 September Town Core $960,000 19 $15,000 September East Avon $780,000 17 $7,800 Total 9 $65,101 11,500 12,800 52,301 10.16% 75.53% - 10,000 20,000 30,000 40,000 50,000 60,000 2022 2023 2024 3rd Quarter RETT Relief Granted Page 3 of 4 3rd Quarter Activity Actual RETT revenue for the 3rd quarter of 2024 totaled $1,536,543. This correlates to a total of $80.1m in property sales. Total RETT Activity – 3rd Quarter 2024 July August September Total RETT Revenue $282,467 $432,355 $821,721 Total Exemptions $29,501 $12,800 $22,800 Total RETT $311,968 $445,155 $844,521 Total Sales $15,598,379 $22,257,757 $42,226,033 3-Year Average RETT Activity Based on a 3-year average, July reflects a 17% negative variance while August and September were up 11% and 70%, respectively. September’s significant positive variance to average can largely be attributed to a $10m sale. 3-Year Average RETT Revenue Trend 2022-2024 July August September Total RETT Revenue $341,587 $389,297 $482,619 Total Exemptions $13,034 $7,033 $9,733 Total RETT $354,621 $396,330 $492,352 Total Sales $17,731,050 $19,816,517 $24,617,600 % Variance -17.31% 11.06% 70.26% RECOMMENDATION: This is submitted as a written report; therefore, I have no recommendations for Council. Thank you, Chase Simmons Page 4 of 4 ATTACHMENT A: SUMMARY OF PRIMARY RESIDENCE RETT EXEMPTIONS Exemptions Section (17) Section (18) Section (19) Amount $500,000 $500,000 $750,000 Home Value Cap None None $1,400,000 Eagle County Employee N/A Yes Yes Affidavit of Primary Residence Yes Yes Yes Promissory Note 1 year 1 year 3 years Lien Yes Yes Yes 970-748-4083 clin@avon.org TO: Honorable Mayor Phillips and Council members FROM: Charlotte Lin, Sustainability Manager RE: Bi-monthly Sustainability Updates DATE: October 31, 2024 SUMMARY: This report provides an update for all Sustainability and Climate Action initiatives in the Town of Avon within the timeframe of September to October 2024. No action is required by Council. BACKGROUND: Following the highly productive implementation of Town of Avon’s Climate Action & Sustainability programs in 2023, the Town continues into 2024 with 6 Sustainability Goals, 15 Sustainability Projects and 10 ongoing Sustainability Duties. The progress of these programs is reported in the table below as appropriate in the September to October 2024 timeframe. It is important to acknowledge that the progress we have made is the result of the collaborative efforts of many TOA staff . SUSTAINABILITY UPDATES: Official Sustainability Department Goals 2024 Official Goals What this goal accomplishes Progress September to October 2024 1. Avon Residential Composting Research Develop options with identified costs for a community wide composting program, or initial pilot project, to be implemented in 2024. • The results of the 2024 Community Survey showed a high level of support for residential composting (33% very interested and 24% somewhat interested plus 7% already in composting). Residential composting is a planned 2025 Department Goal and staff continue to research and compile a report to compare nearby municipal residential composting programs. • Staff plans to bring a residential composting work session to council in Q1 of 2025 for discussion. • Staff plans to apply to the US EPA SWIFR grant at the end of 2025 to support the growth of a composting program in Avon, which could include both residential and commercial practices. 2. GHG Inventory Add-on: Avon Net Zero Forecasting Utilize the 2019 and 2022 GHG inventory data to create a comprehensive net- zero forecast. • The County net zero modeling was completed and shared through the CAC at the end of October. The numerical aspect of the Wedge Analysis has also been complete. Staff are working on combining the two reports for internal review. The final report is expected to go to Council in early 2025. 3. Climate Action Investment Matrix Assist with understanding return on investment and identify priority areas for Climate Action programs. • No additional progress in September and October as the analysis is expected to start after the net zero modeling work is completed. • The City of Aspen will be going to Council soon with their climate program cost analysis; staff will monitor their progress as well as the City of Ann Arbor’s example to inform our work. Page 2 of 5 4. Promote Weatherization and Electrification Program for the Aspens Leverage and promote Eagle County and NWCCOG’s existing weatherization and electrification program to the Aspen community. • Major 2024 updates of this program were provided in the July- August report. For the rest of 2024, the program will focus on finishing the energy assessments and upgrades already planned for the year. • Planning for 2025 began in October 2024. See more details in Goal #6 below. 5. Recycling Center Upgrade Collaborate with Avon Public Works Department and Eagle County to elevate the Avon Recycling Center, enhancing safety and user experience. • Throughout September and October, the recycling center underwent renovation necessary to house the new equipment. The new equipment is expected to be installed starting the first week of November. • Staff are planning operation training, a ribbon-cutting ceremony, programming, and marketing to launch the new Styrofoam recycling program in late November. We hope to launch the program in time for the holidays to capture packaging waste. 6. Research New Energy Rebates: EVs, EVSE and Battery Storage Research and prepare for the additions new energy rebates to incentivize clean transportation and resilient energy storage solutions. • In October, Staff met with Energy Smart Colorado to begin planning for 2025. The 2025 program will include battery and public-facing EV chargers. The Town is also working with Energy Smart to sponsor energy auditor training to increase the workforce to overcome the bottleneck observed in the program implementation. This workforce development will also contribute to the continued implementation of Goal #4 above. • Staff will work with Energy Smart Colorado to present the 2025 plan to the Council in early 2025. Other Sustainability Projects & Ongoing Duties Sustainability Projects & Ongoing Duties What this program accomplishes Progress September to October 2024 Waste Reduction Monitoring Restaurant Polystyrene Ban Assist restaurants to transition out of polystyrene food containers per the requirement of Ordinance 21-05. • Since the monitoring and engagement progress made in August, there has been no observation of Styrofoam food container usage in Avon restaurants. Recycling Ordinance: Ongoing Support Continue supporting the Avon community to implement Ordinance 22-13 since it went into • A separate report on the 1-year update of the Recycling Ordinance will be provided to Council on November 19. Page 3 of 5 effect in November 2023. Recycling Ordinance: Waste Diversion Data Collection Collect waste diversion data from all of our haulers per the requirement of Ordinance 22-13. • Staff has made progress in collecting Q3 data from all 3 waste haulers, as well as Q1-2 data from the compost hauler. More details of our waste data will be shared in the November 19 Recycling Ordinance Update report. Zero Waste at all Town Events Implement high standards of waste management at all Town events across departments. • Staff are updating the Town’s external zero-waste vendor policy for internal application to ensure that all events, including both public and internal events such as staff parties, are consistent with our zero-waste guidelines. Energy Efficiency & Electrification Building Net Zero Action Plan Cohort 2024 Achieve the Climate Action Plan priority action “adopting net zero or all-electric construction code for new buildings” through a regional collaboration. • The Town of Avon will participate in the BNZAP cohort along with these neighboring communities: Eagle County, Town of Basalt, Town of Eagle, Town of Gypsum, Town of Minturn, Town of Red Cliff, Town of Vail, Pitkin County, City of Aspen, Town of Snowmass Village, Town of Carbondale, City of Glenwood Springs, and Town of New Castle. • The cohort has finished the Building Net Zero Action Plan. The first draft will be shared with Staff for review. Staff are also planning with Lotus for them to present this plan to the Council in 2025. Energy Benchmarking of Municipal Buildings (Note: this is an official Public Works Goal with Sustainability as support) Understand Building Benchmarking programs & establish Town of Avon’s own program. • Public Works has decided not to pursue the THG Energy software at the moment. Instead, they are experimenting with processing bills internally to extract the desired data for energy benchmarking. • Sustainability will monitor this closely and evaluate potential directions in 2025. Net Zero Building Expo (Note: this is an official Community Development Goal with Sustainability as support) Share expertise on Net Zero development with the Eagle County community. • The next Net Zero Building Expo is scheduled for April 18, 2025. Transportation Page 4 of 5 Regional Car Share Program Establish a regional carshare program to reduce vehicle GHG emissions and parking spaces. • Vail is conducting a focus group to understand the potential of the car share program. A partnership between Vail and Avon to pursue any grant support for this program is pending now. • Avon’s 2024 Community Survey did not result in high support for a car share program in Avon (43% probably will not use it; 30% definitely will not use it; 43% will rarely use it if the service is available). Staff will continue learning about this program and its suitability in Avon to make further program recommendations. Vehicle Idling Prevention Education Promote awareness and support to minimize vehicle idling • No action was taken in September and October. • Social media posts will be made on this subject in the winter months. Employee Carpool Program Incentivize and encourage sustainable transportation options for Town employees • The reimbursement rate was increased to $0.67/mile effective February 2024. • Sustainability continues to track and approve reimbursements for participating employees. • Six carpooling teams have applied for reimbursements between January to July in 2024, for a total of $5,635.94. The total amount for the second half of the year will be provided in the year-end report. Water Conservation Monitoring Water Projects in other Departments and Region Stay informed about water projects and where Sustainability can assist • The CAC is going through a re-prioritization of the work plan. The water topic may shift to focus on the GHG reduction potential of the water-energy nexus. Climate Action Planning County-wide Net Zero Modeling & Climate Action Plan Update Update the Eagle County Climate Action Plan’s strategies to reflect the goal of net zero by 2050. • Same updates as in Goal #2. GHG Inventory Add-on: Avon Net Zero Forecasting above. Education & Communication Sustainability Education & Marketing Increase awareness, support and implementation of Sustainability programs and policies • A visitor-focused sustainability campaign has been planned for 2025 official goals, aiming to promote all of our sustainability and climate efforts to Avon visitors. • Graphic design for all climate programs has been planned and will take place throughout November, December and continue into 2025. Sustainability Grants Page 5 of 5 Continue Managing a Grants Program for Sustainability and Climate Programs Establish a consistent and comprehensive grants program to advance climate action across departments. • The RREO (Recycling Resources Economic Opportunity) Program for a Styrofoam densifier unit officially kicked off in July. Funding usage is ongoing according to the progress reported in Goal #5. • Avon is awarded 40-hour consulting by NREL through the Department of Energy Waste-to-Energy Technical Assistance program. The consulting is to help Avon design a biochar pilot program. This consulting has begun, and Staff will continue working on this as an official Sustainability goal for 2025. • Staff are planning to apply for the DOLA Climate Resilience Challenge to support the Photovoltaic + Battery system at the Swift Gulch campus, which will also serve as a resilience hub. Thank you, Charlotte 970-748-4021 pmckenny@comcast.net TO: Honorable Mayor Phillips and Council members FROM: Patty McKenny, Deputy Town Manager RE: Grants Program Update DATE: November 4,2024 SUMMARY: The purpose of the written report is to provide an update about the town’s grant program which will show the status of activity since June 2024 when the last report was submitted. A number of departments have been working on several federal, state, and private grant opportunities that are summarized in Attachment A and B. The Town works closely with Sustainable Strategies DC, grant consultant and advocate, and has more recently worked closely with the Department of Local Affairs representatives on a couple of funding opportunities. This is submitted as a written report and no action by Council is requested. BACKGROUND: The Town Manager’s Office has prioritized developing and implementing a more formal program for grant administration that would seek to obtain federal, state, and local funding for town wide projects. Town of Avon contracts with Sustainable Strategies (S2), a government affairs and strategic consulting firm based in Washington, DC, and Denver, CO, for grant searching and administration services (full-service grant writing). The consulting firm helps local governments secure resources for community projects that will revitalize, sustain, and keep communities resilient. Town staff meets monthly, and on an as needed basis, with S2 representatives to review grant opportunities and determine which ones to pursue based on Town priorities and ability to compete. GRANT HIGHLIGHTS: Please see Attachment A for the Town’s active and approved grant applications. Decisions about the two active grant applications will not be known until 2025. The list of approved grants shows funding that has been awarded, some fully in 2024 and some in 2025. The are delays in receiving the two buses and charging equipment, likely not to arrive until 2026. Town staff and S2 continue to explore other state and federal opportunities for grant funding which are listed on Attachment B (this list is not exhaustive) and which would align with the town’s identified capital projects list shown below: CIP Priorities for 2025:  Public Works Garage  East Nottingham Park Restrooms (Grant Funded by DOLA)  Eagle Bend Park (Grant Funded by GOCO)  US6 Pedestrian Safety (Grant Funded by CDOT)  Avon Road Pedestrian Safety (Grant Funded by CDOT)  West Beaver Creek Bridge/Railing Repair  Recycle Center Upgrade (Grant Funded by CO DPH&E)  Old Trail Road Overlay Future CIP Projects  Recreation Center Refurbishment  Old Fire Station – Community Art Facility  Harry A. Nottingham Park Irrigation  Skate Park  Photovotaic/Battery Storage for Swift Gulch Campus  Flood Mitigation  Avondale Apartments  Slopeside Apartments  Planning Area E Housing Project Town staff have been focusing on several funding opportunities that would support the creation of a microgrid system (utilization of heat pumps at the buildings) at the Swift Gulch Campus and new Public Works Garage. In addition, there may be some DOLA funding opportunities, More Housing Now or Energy Impact Assistance Fund, that would support concept planning for the Sun Road Redevelopment Plan Area. FINANCIAL CONSIDERATIONS: The 2025 budget includes funds to continue supporting the retainer arrangement with S2 for their advocacy and grant writing services. Project teams for grant submittals and administration typically include the point of contact from the department, the town manager’s office, and a finance staff member. There are also GFOA requirements related to reporting of federal and state grant awards, identified as a Schedule of Expenditures of Federal Awards (SEFA). The grant applications typically require matching funds that would be Page 2 of 2 included in a supplemental budget request if funds are awarded. Staff will present updates to the budget as grant funds are awarded. PROPOSED MOTION: No motion is required as this is a written report only. Thank you, Patty ATTACHMENT A: Summary of Approved & Active Grants ATTACHMENT B: Summary of Potential Grant Opportunities ATTACHMENT A Town of Avon, Colorado Federal and State Grants (Active and Approved) 11/7/2024 Grant Name Funding Agency Type Purpose TOA Funds Requested or Total Costs Matching Funds Decision 1 NEA "Our Town" Program Our Town is the NEA’s creative placemaking grants program. Through project-based funding, the program supports activities that integrate arts, culture, and design into local efforts that strengthen communities over the long term. Our Town projects engage a wide range of local stakeholders in efforts to advance local economic, physical, and/or social outcomes in communities. National Endowment for the Arts Federal Avon and the Vail Valley Art Guild (VVAG) will work with the community to develop Avon’s Cultural and Arts Strategic Plan, to nurture and grow Avon’s burgeoning arts community (July 1, 2025 - June 30, 2027) $100K 50% Required TOA Match $50K Budgeted 2025 1st Q 2025 2 Congressional Directed Spending (Federal Earmarks) Community Project Funding under the Transportation, Housing, and Urban Development (THUD) Economic Development Initiative Account US HUD Community Development Funds supported by Congressional offices *Representative Neguse (Tia Bogeljic) **Senator Hickenlooper (Sally Boccella) ***Senator Bennet (Matthew Kireker) Federal The VVF is partnering with the Town to build the Avon Childcare Center. This childcare center will be an employer-sponsored, nonprofit center that will provide the highest quality childcare, learning, and development. The center will be a crucial support for working families in the region who are dealing with a lack of care slots and affordable options. VVF, in partnership with Avon, can help ease the childcare crisis for the Eagle River Valley, but they need federal support to make this vision a reality Neguse Office: USDA Rural Community Facilities Grant $1M Senators Hickenlooper & Bennet: HUD Communmity Development Fund $1.5M Total Cost of Project Est. $15M Matching Funds from Non Federal Grants, Employee Sponsored Contributions, Eagle County, Individual Donors, Federal Grants Pending until 2025 1 DC Fast Chargers Plaza Program (DCFC)Colorado Energy Office State Supports EV Charging Plaza for high speed charging systems ($140K per charging port & up to 80% of costs for installation) TBD 20% Required Awarded $560 K 2 CDOT Grant Program (5339)CDOT State Supports Purchase of Fllet Lift Replacement $ 300,000 CDOT: $240K TOA: $60K Awarded $240 K 3 CDOT / FTA Grant Program (5339)CDOT & Federal Transportation Authority State & Federal Supports purchase of 2 BEV Buses and Charging Equipment $ 2,800,000 FTA/CDOT: $2,800,000 TOA: $560K Awarded $2,240,000 4 CDOT / FTA Grant Program (5339)CDOT & Federal Transportation Authority State & Federal Bus Charging Equipment & Install $480K FTA/CDOT: $384K TOA: $96K Awarded $384 K 5 CDOT 5311 Transit Operations Colorado Dept of Transportation (CDOT) State Provide funding for annual Transit Operations NA NA 2025 Funds will be Awarded $260,960 ACTIVE GRANT APPLICATIONS APPROVED GRANT APPLICATIONS Subject to Change 1 of 3 ATTACHMENT A Town of Avon, Colorado Federal and State Grants (Active and Approved) 11/7/2024 Grant Name Funding Agency Type Purpose TOA Funds Requested or Total Costs Matching Funds Decision 6 CDOT 5304 Planning Grant Colorado Dept of Transportation (CDOT) State Provide funding for drafting a 10 year Town of Avon Transit Plan $ 40,000 $ 10,000 2025 Funds will be Awarded $40 K 7 Recycling Resources Economic Opportunity (RREO) Colorado Department of Public Health and Environment State Supports Styrofoam recycling program for Eagle County with the addition of a Styrofoam Densifier at the Avon Recycling Center location. $ 111,000 NA 2025 Funds Awarded $111 K 8 Local Planning Capacity Grant Department of Local Affairs (DOLA) State Project consists of hiring qualified consultants to explore creation of a new regional housing authority, generally advancing affordable housing goals and achieving Proposition 123 requirements in the Town of Avon & Eagle County, CO. $160K Total Project Costs: $200K Matching Funds: TOA: $20K Eagle County: $20K Awarded $160 K Contract Executed 9 SIPA GRANT www.sipa.colorado.gov Statewide Internet Portal Authority (SIPA) State The Colorado Statewide Internet Portal Authority (SIPA) has a new grant program for Colorado governments to help with your accessibility compliance needs. SIPA has partnered with Allyant(opens in new window) to provide CommonLook Suite Licenses NA NA Awarded Accessibility Grant for 40 CommonLook Licenses 10 Colorado Early Childhood Stabilization Bonus Grant CO Dept. of Human Services - Office of Early Childhood State Program grant funding to support recreation personnel costs, program supplies and facility equipment. $7,023 NA $7,023 11 Main Street LIVE: Livability Investments for Vibrant Economies Energy / Mineral Impact Asssitance Fund State Supports Harry A. Nottingham Park Restrooms, Skatepark Plaza and Park Area Infrastructure Improvements Contract Amendment Submitted Oct 2024 due to Skatepark Component having to be removed due to lack of funding Max Funds $1.5M Application Guidelines released end of June Requires 25% Match Funding awarded $1M Contract Executed 12 2023 SMART - LE Workforce, Retention, and Tuition Grant Program Colorado Division of Criminal Justice State Covers salary & benefits for two new additional police officers ($110,200 & 117,000) $ 227,200 Town covers related expenses, academy tuition, training, uniforms, equipment Funding Awarded $227,200 Subject to Change 2 of 3 Attachment B Town of Avon, Colorado Federal and State Potential Grant Opportunities 11/7/2024 Grant Name Funding Agency Type Dept.Project/s | Purpose TOA Funds Requested Matching Funds Application Deadline Status 1 Land & Water Conservation Fund (LWCF) Grant program focused on acquiring, developing, and protecting natural areas and outdoor recreation facilities across America. CO Parks & Wildlife state TM Office Purpose to fund East Park Improvements (infrastructure and restroom improvements) TBD TBD Fall 2025 Appy Summer 2025 1 Transportation Plan Updates DOLA state Com Dev PW Grant application to fund Transportation Plan update from Avon Rd to Post Blvd (Sun Road Redevelopment Plan) TBD TBD TBD Pending Discussions 2 Solid Waste Infrastructure for Recycling Grant Program (SWIFR Grant) Environmental Protection Agency (EPA) federal GG Sustainability Composting Program TBD TBD Apply in 2025 Pending Discussions 3 More Housing Now OR Energy Impact Assistance Funds (EIAF) DOLA state Com Dev Sun Road Redevelopment Plan - Conceptual Design Work ("Sun Road Plan") is a sub-area plan that establishes planning goals and investment strategies to promote redevelopment of an approximate 8-acre area centrally located in the Town Core on the southwest corner of the I- 70/Avon Road Interchange. TBD TBD 12/1/24 Pending Discussions FUTURE GRANT OPPORTUNITIES Main Street, Civic Area, Harry A. Nottingham Park Other Miscellaneous Grant Opportunities Subject to Change 3 of 3 (970) 748-4087 ewood@avon.org TO: Honorable Mayor Amy Phillips and Council members FROM: Elizabeth Wood, Communications & Marketing Manager Ad Hoc Review Committee: Ineke de Jong, Chief Administrative Officer Elizabeth Wood, Communications and Marketing Manager Danita Dempsey, CASE Manager Lindsay L. Hardy, Council Member Kathy Ryan, Health & Recreation Committee Member Gregg Cooper, Avon Downtown Development Authority Laurie Mullens, Community Member at Large RE: 2025 Community Grant Program DATE: October 28, 2024 SUMMARY: On August 1, 2024, the application materials for the 2025 Town of Avon Community Grant Program, found as Attachment A, were published on the Town website and advertised for a thirty-five (35) day period. In addition to posting on the Town’s website, a press release was issued on August 1, 2024 announcing the availability of application materials. Regular social media posts were published on the Town of Avon Government Facebook page. Over the course of soliciting funding requests, the Town received twenty-seven (27) funding applications, including six first-time applicants. The Avon Town Manager and Chief Financial Officer provided direction to set $108,000 as the maximum budget for 2025 Community Grant Program funding. The Ad Hoc Review Committee met on October 2, 2024 to review the submitted applications. The review focused on the Application Review Guidelines included in the application materials, which specified that 2025 funding will prioritize funding for housing, food insecurity and childcare. In addition to those top three needs, committee members considered applications that provide the most public benefit to Avon residents and visitors in the areas of arts, culture, education, environment, health, heritage, human services and recreation. Past funding levels, available funds, potential for on-going requests, filling a funding or service gap and general priorities for all applications were also considered in the funding level recommendation, which has been provided in this packet for Council consideration. The Ad Hoc Review Committee reviewed twenty-seven (27) applications for funding in 2025, totaling $218,000 in cash requests and $7,120 for in-kind contributions. The Committee has recommended funding in the total amount of $108,000 in cash and $6,070 for in-kind contributions. Community Grant Program cash funding in 2024 equaled $120,000. 2025 COMMUNITY GRANT PROGRAM REQUESTS AND RECOMMENDATIONS: Attachment B – 2025 Community Grant Program Requests and Recommendations Funding Summary includes recommendations for funding (both cash contributions and in-kind requests) and supporting information. ATTACHMENTS: Attachment A - 2025 Town of Avon Community Grant Program Application Materials Attachment B - 2025 Community Grant Program Requests and Recommendations Funding Summary Thank you, Liz COMMUNITY GRANTS PROGRAM 2025 INTRODUCTION: Welcome to the Town of Avon Community Grants Program! The Town of Avon accepts applications for community grant funding from non-profit organizations that provide programs and services in the areas of arts, culture, education, environment, health, heritage, housing, human services, Latino outreach, and recreation. The overall intent of this program is to provide financial support to programs and services that benefit the Avon community which are not otherwise provided through the Town of Avon municipal government. The Town has identified housing, food insecurity and childcare as the top three needs to address through 2025 Community Grant Program funding. Community Grant Applications are reviewed on an annual basis. Grant funding is prioritized and approved through our annual budgeting process. The Community Grant Program Criteria and Application packet is available online. Applications must be submitted electronically no later than 11:59 p.m. on Friday, September 6, 2024. Notices are not sent to past funding recipients. Interested organizations must reapply for any additional funding request. An Ad Hoc Community Grants Review Committee will review all applications and make funding recommendations to the Avon Town Council. Funding decisions are based on the completeness the application, supporting documentation, eligibility, compliance with review guidelines, recommendation from the Ad Hoc Grant Review Committee and availability of funds. The Grants Review Committee does not anticipate conducting presentation meetings with applicants; however, the Grants Review Committee may have questions or requests for additional information from applicants prior to convening as a Committee to review applications. The Avon Town Council approved $120,000 for community grants in 2024. This funding level is anticipated in 2025, but it is not guaranteed and is at the complete discretion of the Town Council. The Ad Hoc Review Committee’s funding recommendations will be incorporated into the annual proposed budget. Council will take final action on the 2025 budget in December 2024. Applicants may receive full funding, partial funding or no funding. The Town of Avon reserves the sole right and discretion to determine the level of funding for all community grant applications. THE APPLICATION CLOSING DEADLINE IS 11:59 P.M. ON SEPTEMBER 6, 2024 If you have any questions, please feel welcome to call 970-748‐4087 or email ewood@avon.org. Sincerely, Liz Wood Communications & Marketing Manager ATTACHMENT A 2025 Town of Avon Community Grant Program Page 2 of 5 2025 TOWN OF AVON COMMUNITY GRANT PROGRAM: ELIGIBILITY: Applications must meet the following minimum requirements to eligible: 1.Applications must be complete and received by the Closing Date. If you do not receive a confirmation email, please assume that we did not receive your application. 2.The applicant must be a nonprofit (501(c)(3)) organization in good standing with the IRS, State of Colorado and Town of Avon, and all funding-related local, state and federal agencies. The applicant must be registered as a Colorado nonprofit organization with the Colorado Secretary of State and be organized in the State of Colorado in order to be considered a nonprofit organization. 3.The application must propose a service or program that is offered to and benefits the Avon community, including residents and businesses. 4.Grant requests may not exceed $10,000 per organization. 5.Grant funds may not be used for political or religious purposes. APPLICATION REVIEW GUIDELINES: The Grant Committee will use the following review guidelines to evaluate eligible applications and provide funding recommendations: 1.The application proposes a program or service that supports arts, culture, education, environment, health, heritage, housing, human services or recreation in the Town of Avon. Funding will be prioritized for organizations providing services in the areas of housing, food insecurity and childcare, which have been identified as the top three challenges facing the Avon and Eagle County communities. 2.The proposed program or service meets a need in the Avon community that is not met by other existing organizations, by the Town of Avon, or by other local, state or federal governments. 3.The proposed program or service will not directly or unreasonably compete with existing private businesses in Avon. 4.The applicant demonstrates a need for financial assistance. 5.Applications that request one-time funding to provide a new or expanded program or service will be evaluated on the level of matching funds from other sources and on the likelihood of success of the new or expanded program. 6.The applicant demonstrates broad community financial partnerships. (Applications which demonstrate broad community partnerships and funding contributions from multiple sources will be viewed favorably. Applications which involve services or programs that serve a region greater that the Town of Avon should include financial contributions from other communities and neighborhoods.) 7.The application proposes clearly defined goals and outcomes which can be measured, including evaluation of benefits to Avon community (e.g. number of Avon residents served). 8.The application requests financial support that is proportionate to the expected benefits for the Avon community. 2025 Town of Avon Community Grant Program Page 3 of 5 9.The applicant has a capable organizational structure to provide the stated programs or services and to comply with grant reporting requirements (consideration will be given to the length of time for the organization and staffing resources). APPLICATION REQUIREMENTS & SUBMITTAL GUIDELINES THE APPLICATION CLOSING DEADLINE IS 11:59 P.M. ON SEPTEMBER 6, 2024 Application Requirements: (Please do not exceed three pages) 1.Organization Executive Summary: Please provide a one-page Executive Summary of the service your organization provides. Please include the mission of your organization, an overview of how your organization is funded and whether they have received funding from the Town of Avon in the past, the target demographic of your organization, the number of recipients who participated in a program, and the specific results. 2.Organization Name ___________________________________________________________ 3.Program Title ________________________________________________________________ 3.1 Contact Person__________________________ 3.2 Title___________________________________ 3.3 Phone_________________________________ 3.4 E-mail_________________________________ 4.Dollar amount granted by the Town of Avon for years 2019-2023 (if applicable): $_________________ 5.Dollar amount granted by the Town of Avon for 2024 (if applicable): $_________________ 6.Dollar amount requested for 2025 (if applicable): $_________________ 7.Description of in-kind services granted over the past two years, and requested for 2025, if applicable: _____________________________________________________________________________ _____________________________________________________________________________ 8.Please provide IRS Form 990 (Return of Organization Exempt from Income Tax) to help us assess your agency’s current non-profit status. 9.Describe the proposed program or services for which Town of Avon financial support is requested including a description of the program or services are expected to benefit the Avon community. _____________________________________________________________________________ _____________________________________________________________________________ _____________________________________________________________________________ 2025 Town of Avon Community Grant Program Page 4 of 5 10.Describe the number of Town of Avon residents or businesses that are expected to benefit directly from the proposed program or services. _____________________________________________________________________________ _____________________________________________________________________________ _____________________________________________________________________________ _____________________________________________________________________________ 11.Please attach your anticipated detailed line-item budget for the requested 2025 support, including in the revenues all other funding partners, specifically listing all local government or municipal funding. Funds are not available for capital improvements, equipment or supplies. 12.Describe how you will measure the success of the program or service for which funding is requested. Please include clear objectives, outcomes, metrics and expectations. _____________________________________________________________________________ _____________________________________________________________________________ _____________________________________________________________________________ _____________________________________________________________________________ 13.Describe the need for the Town of Avon’s financial support for the proposed program or service. _____________________________________________________________________________ _____________________________________________________________________________ _____________________________________________________________________________ _____________________________________________________________________________ 14.Please list all anticipated funding sources for the current (2024) and coming year (2025). Be sure to highlight any opportunities to leverage Town funds with external funds. _____________________________________________________________________________ 2025 Town of Avon Community Grant Program Page 5 of 5 _____________________________________________________________________________ _____________________________________________________________________________ _____________________________________________________________________________ I affirm that all of the information included in this application, its attachments, and its supplemental documents is true and correct to the best of my knowledge. _______________________________________________ _________________________ Authorized Signature Date Printed Name: _____________________________________ Application Submittal Guidelines: 1. Please email info@avon.org to request a link to submit your completed PDF application and attachments. 2. Number each item in the application to correspond to the Application Requirements stated above. 3. Do not exceed three (3) pages excluding attachments. 4. Only one application may be submitted per organization. 5. Incomplete or late applications will not be considered. Please note that no additional materials will be accepted. Do not send newspaper clippings, letters of support or promotional materials. The Town of Avon will confirm receipt of all applications. Review Process & Schedule: August 1, 2024 2025 Town of Avon Community Grant Program Application Materials Available September 6, 2024 Closing Date for Applications Week of September 16, 2024 (tentative) Funding Recommendations by Ad Hoc Review Committee October 22, 2024 Council Budget Retreat to Review and Provide Direction on 2025 Community Grant Program Funding, as Recommended by the Ad Hoc Review Committee November 12 & 19, 2024 Public Hearings on 2025 Budgets December 10, 2024 Adoption of 2025 General Fund Budget Disclosures to all applicants: •Funds will not be available until after January 1, 2025 and may be dispersed in installments, if awarded. •Notification of awards will be sent after the Town Council approves the final budget in December 2024. ORGANIZATION 2025 CASH REQUEST 2025 IN KIND REQUEST 2024 CASH AWARD 2023 CASH AWARD 2022 CASH AWARD 2021 CASH AWARD 2020 CASH AWARD EXPLANATION OF FUNDING REQUEST COMMITTEE CASH RECOMMENDATION BRAVO! VAIL MUSIC FESTIVAL $10,000 N/A $6,000 $4,000 $0 $0 $0 Little Listeners @ Avon Public Library; serves children ages 2-7 Music Makers Haciendo Musica at AES and HPS offers weekly after school instruction for students in grades 2-12. 26 week program led by teachers Guestimate that 225 children in Avon benefit from the programming $3,000.00 BRIGHT FUTURE FOUNDATION OF EAGLE COUNTY $8,000 Ten 10-punch cards for ARC to be used by families for self-care and healing ($1,050) $7,500 $6,000 $6,000 $5,000 $5,000 Advocates ensuring freedom program: Offers survivors of violence responsive services for crisis intervention and advocacy, holistic housing and family stabilization. Bilingual services can include emergency shelter, forensic medical exam accompaniment, case management. 500 people contact the crisis line each year. All programs try to assure long term self-sufficiency. $6,500.00 BUDDY WERNER LEAGUE $2,000 N/A $1,500 $1,000 $1,000 $1,000 $1,000 BWL is focused on alpine ski racing and guided by volunteer coaches. Funding would support annual on-mountain volunteer coaches training with Beaver Creek ski school instructors. Coach training has also grown to included USSSA hybrid training focused on technical skills to skiers and volunteer coaches. $1,000.00 CATHOLIC CHARITIES $10,000 N/A $7,500 $5,000 $3,000 $3,000 $3,000 The Community Integration Services (CIS) program helps struggling immigrants in Avon through interpretation and translation services, victim assistance, wage theft investigation, mediation of housing disputes, life-skills coaching and outreach. They promote understanding and respect between immigrants and law enforcement. The Emergency Assistance (EA) program provides economic support in times of crisis. $7,500.00 ATTACHMENT B - 2025 COMMUNITY GRANT PROGRAM REQUESTS AND RECOMMENDATIONS FUNDING SUMMARY TOTAL AWARDED IN 2024 = $120,000 2025 NOT-TO-EXCEED AMOUNT = $108,000 CELEBRATE THE BEAT $10,000 N/A $0 $0 $0 $0 $0 Feel the Beat initiative serves approximately 250 children at AES in grades 3-5 each year; week-long program brings daily dance classes to AES and HPS. Programming is delivered by two professional dancers and a live musician; Programming ends with a cumulative performance at the end of the week; Looking to foster community engagement and cultural enrichment $ 1,500.00 EAGLE VALLEY COMMUNITY FOUNDATION $10,000 N/A $10,000 $10,000 $0 $100,000 $0 The Community Market provides low income communities with access to free, healthy food. Their programs also address food waste. Their programs promote a healthy diet and remove any stigma from food insecurity. They currently serve about 6,000 customers per week. $ 10,000.00 EAGLE VALLEY LAND TRUST $7,000 N/A $0 $2,000 $6,000 $5,000 $12,500 Community Centered Conservation - Goal is to connect people of all ages and backgrounds to recreational and educational experiences in nature. Want to host community-centered conservation programs at WAP including family-friendly hikes. Estimated impact is directly engaging 130 Avon residents $ - EDUCATION FOUNDATION OF EAGLE COUNTY $10,000 N/A $0 $10,000 $10,000 $10,000 $12,500 Seeking funds for classroom grants, distinguished teacher scholarships, apple awards and school support staff corps - all of which contribute to teacher recognition and retention. $ 8,500.00 FAMILY LEARNING CENTER $10,000 Avon PD visit; Avon Rec Center Swim Day ($300)$6,000 $0 $0 $0 $0 Seeking funding for professional development programs for teachers, which allow teachers to earn more money and assist in teacher retention. Currently serve 45 families in Avon, including 20 qualified CCAP families; 14 full or part time employees reside in Avon. $ 7,000.00 FOOD BANK OF THE ROCKIES $10,000 N/A $0 $0 $0 $0 $0 Funding to support hunger relief efforts in the Vail Valley; Work with hunger relief partners in Western Colorado to source a diverse option of foods at a low cost; They support EVCF, Estimated served 2,278 households in Avon in 2024. $ 5,000.00 FRIENDS OF COLORADO AVALANCHE INFORMATION CENTER $2,500 N/A $0 $0 $0 $0 $0 Support avalanche forecasting and education throughout Colorado; Trail Outreach Program provides avalanche information and education through trailhead visits; 23/24 season included 15 trailhead visits around Avon - hard to quantify how many people it impacts - provided website analytics. 703 avalanches reported in Vail/Summit Zone!! $ 1,000.00 FRIENDS OF VAIL DANCE $10,000 N/A $0 $0 $0 $0 $0 Seeking support for the "Nutcracker" production at Beaver Creek, which features over 100 local youth dancers. In addition, the event has an audience of about 2,000 patrons, bringing an influx of people to Avon businesses around performances. $ - HIGH FIVE ACCESS MEDIA $5,000 Use of Nottingham Stage Green Room for 4 days and ARC for 1 day $2,400 $3,500 $5,500 $0 $0 $0 Youth Summer Film Camp - geared towards kids ages 13- 17 interested in film and production. Up to 12 kids can participate; Teaching storytelling and video production together; Very low tuition costs to keep program accessible to all. $ - LOAVES AND FISHES $3,000 N/A $0 $3,000 $3,000 $0 $0 Free Community Dinners on Wednesday evenings at ERPC; offers both dine-in and take-out services; staffed by volunteers who prepare and serve the meals; the church provides serving space in the kitchen - ToA funding to help increasing food costs and take out container costs. $ 4,000.00 MOUNTAIN PRIDE $10,000 N/A $8,055 $6,000 $0 $0 $0 Funds will be used to provide programming for and in Avon; Community building events and trainings at businesses in Avon; In-school support and 1:1 peer support groups. $ 2,000.00 MOUNTAIN FAMILY HEALTH CENTERS $7,800 Avon Rec Center Punch Cards for Staff ($1,050); Interior Bus Ads $0 $0 $0 $0 $0 Funding to promote outreach and enrollment efforts in Avon; Want to produce cards for interior of 11 Avon buses in English and Spanish; ads will promote MFHC programming including pediatrics. Integrated Health Centers in Avon and Gypsum serves over 2,800 people in 2023. Anticipating 10% increase in patients at Avon clinic in 2025. $ 3,000.00 MOUNTAIN VALLEY DEVELOPMENTAL SERVICES $10,000 300 day passes for ARC for adults in MVDS programs ($1,800) $0 $0 $0 $8,500 $7,500 Adult Program and Early Intervention Program - serving individuals with developmental disabilities; Day services program offers transport of residents to the rec center, library. Serve about 35 Avon residents through adult program and EI program. $ 2,000.00 MOUNTAIN YOUTH $5,000 Eight 5-punch cards to ARC ($520) $5,000 $5,000 $5,000 $5,000 $5,000 Youth assessment and positive media campaign activities; community education efforts, in-school prevention programs, youth leadership and advocacy efforts. Mountain Youth coordinates the Health Kids Colorado Survey; Eat, Chat Connect series for multi-generational family and community education efforts. Estimate reach is 1,000 Avon residents $ 3,000.00 PROJECT GRADUATION $2,500 N/A $0 $0 $0 $0 $0 Project Graduation provides programming on the evening of BMHS graduation. The event is designed to keep students in a supervised, drug and alcohol free environment on an evening when students are more likely to engage in high risk behavior. $ 1,500.00 SMALL CHAMPIONS $10,000 N/A $10,000 $7,500 $0 $6,000 $0 Serves Eagle County Youth ages 6-21 with cognitive and physical disabilities. Their programs introduce a variety of sports and recreation programs with specialized one-on- one instruction and equipment. Currently serving 25 families with addresses in Avon. $ 6,000.00 SOS OUTREACH $10,000 N/A $8,500 $7,500 $8,500 $4,000 $7,500 Outdoor and mentor-based programs for Eagle County, blending outdoor adventure with guidance from positive adult mentors. Program seeks to lay groundwork for healthy development and use the outdoors as an engagement tool. Estimates about 120 youth are Avon residents. $ 3,500.00 THE CYCLE EFFECT $10,000 N/A $2,000 $500 $0 $2,200 $0 Seeking financial support for Girls Mountain Bike Mentorship Program and Mujeres y Pedals Program. They seek to eliminate financial barriers by providing Latina participants free bikes, helmets and gear along with mentorship. Mujeres y Pedals is a new program (2024) geared towards BIPOC women. They seek to create an inclusive space for engagement in outdoor recreation. $ 1,500.00 VAIL VALLEY CHARITABLE FUND $10,000 N/A $0 $10,000 $5,000 $5,000 $0 VVCF offers direct cash aid to Avon residents who find themselves in a dire financial situation due to a medical crisis. They offer up to $7,500 as a one-time grant to applicants who have exhibited personal responsibility but fallen on hard times due to unforeseen medical events. In 2023 they assisted 26 Avon residents - which accounts for 30% of their direct aid recipients. $ 5,500.00 VAIL VALLEY SALVATION ARMY $10,000 N/A $10,000 $10,000 $10,000 $10,000 $5,000 Avon Community Garden - offers low-priced garden plots, including $5 plots for low-income residents. Also grow food for salvation army food pantry. Growing Gardeners program brings in kids throughout the summer; also offer horticulture therapy program $ 10,000.00 WILDRIDGE TRAIL COALITION $5,200 N/A $4,445 $0 $0 $0 $0 Stewardship and advocacy programs, including motorized trail ambassador program with a focus on Red and White Mountain and June Creek and Metcalf Creek trailheads. Program is designed to educate trail users on proper etiquette. Also responsible for trail upkeep, and volunteers perform trail maintenance. Estimated benefit is 900 Wildridge residents. $ 1,000.00 YOUTH CLOSET $10,000 N/A $7,500 $5,000 $5,000 $0 $0 Support basic needs of Avon families related to childcare supplies. They also provide childcare providers with supplies like seasonal clothing and developmentally appropriate toys. Estimate 31% of clients live in Avon. $ 9,000.00 YOUTHPOWER 365 $10,000 N/A $9,000 $0 $10,000 $15,000 $18,000 The Magic Bus provides a bilingual preschool experience four days per week. PwrHrs Elementary operates at Eagle County elementary school serving grades k-5 with after school opportunities. A middle school program is available for kids in grades 6-8, with club-based programming from outdoor adventures to culinary classes. Summer camp is a 3-week program with targeted intervention to reduce the 'summer slide.' Serving 350 Avon residents in grades pre-k to 8. $ 5,000.00 TOTAL FUNDING REQUESTED $218,000.00 $ 108,000.00 [(970) 748-4049] [gdaly@avon.org] TO: Honorable Mayor Amy Phillips and Council members FROM: Greg Daly, Chief of Police RE: Police Department Disposition on Forfeited Properties for 2023 (Report Only) DATE: November 12, 2024 SUMMARY: In accordance with Avon Town Resolution 2000-12, “Section 4. The committee shall, each year, submit a written report to the Town Council concerning forfeited moneys or property received during the year and an accounting of how such monies were expended during the year.” The forfeited monies in the Forfeiture Account can only be used for law enforcement training or equipment expenditures only. These monies accrue from adjudicated criminal cases or through civil forfeiture processes. The opening balance for 2023 was $187.94. There were no expenditures in 2023. The closing balance for 2023 was $187.94. Respectfully Submitted, Greg Daly Chief of Police # # #