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TC Council Packet 10-13-2015 TOWN OF AVON, COLORADO TOWN OF AVON MEETINGS FOR TUESDAY, OCTOBER 13, 2015 AVON LIQUOR AUTHORITY MEETING BEGINS AT 5:00 PM AVON URBAN RENEWAL AUTHORITY MEETING BEGINS AT 5:10 PM REGULAR MEETING BEGINS AT 5:15 PM AVON TOWN HALL, ONE LAKE STREET _____________________________________________________________________________________ MEETING AGENDAS & PACKETS: HTTP://WWW.AVON.ORG AGENDAS ARE POSTED AT AVON TOWN HALL, RECREATION CENTER, & LIBRARY. Page 1 AVON LIQUOR LICENSING AUTHORITY MEETING BEGINS AT 5:00 PM (SEE SEPARATE AGENDA PAGE 3) AVON URBAN RENEWAL AUTHORITY MEETING BEGINS AT 5:10 PM (SEE SEPARATE AGENDA PAGE 4) REGULAR MEETING BEGINS AT 5:15 PM 1. CALL TO ORDER & ROLL CALL 2. APPROVAL OF AGENDA 3. PUBLIC COMMENT – COMMENTS ARE WELCOME ON ITEMS NOT LISTED ON THE FOLLOWING AGENDA 4. STUDY SESSION –TRACT G, SWIFT GULCH AND LOT 5 DEVELOPMENT OPTIONS, INCLUDING PUBLIC SAFETY FACILITY AND TOWN HALL LOCATIONS, FINANCING OPTIONS AND DECISION SCHEDULE (TOWN MANAGER VIRGINIA EGGER) 5. ACTION ITEMS – 5.1. PUBLIC HEARING AND ACTION ON RESOLUTION NO. 15-17 FOR A MINOR PUD AMENDMENT FOR LOT 21, BLOCK 3, WILDRIDGE (TOWN PLANNER BRIAN GARNER) 5.2. REVIEW AND ACTION ON RESOLUTION NO. 15-16, SERIES OF 2015, ADOPTING THE TOWN OF AVON 2016-2017 STRATEGIC PLAN (TOWN MANGER VIRGINIA EGGER) 6. BUDGET WORK SESSION - 2016 & 2017 BUDGET REVIEW: GENERAL, TRANSIT, FLEET, EQUIPMENT REPLACEMENT, URBAN RENEWAL & TOWN CENTER WEST FUNDS (ASSISTANT TOWN MANAGER SCOTT WRIGHT) 7. ACTION ITEMS – CONSENT AGENDA 7.1. APPROVAL OF INTERGOVERNMENTAL AGREEMENT WITH COLORADO DEPARTMENT OF TRANSPORTATION TO AMEND THE EXISTING AGREEMENT TO INCREASE FUNDING TO $1,355,000 FOR PHASE 3 OF THE EAGLE VALLEY TRAIL. (TOWN ENGINEER JUSTIN HILDRETH) 7.2. APPROVAL OF INTERGOVERNMENTAL AGREEMENT WITH THE COUNTY OF EAGLE, STATE OF COLORADO AND THE TOWN OF AVON REGARDING THE AVON STATION ECO TRANSIT SHELTER (JUSTIN HILDRETH, TOWN ENGINEER) 7.3. APPROVAL OF $5,000 DONATION TO THE EAGLE VALLEY LAND TRUST FOR STAFF TIME SPENT ON 2014 WEST AVON PRESERVE TRAILS DEVELOPMENT (TOWN MANAGER VIRGINIA EGGER) 7.4. APPROVAL OF SEPTEMBER 22, 2015 REGULAR MEETING MINUTES (DEPUTY TOWN CLERK RICHELLE ELYSE CURRAN) 8. COMMITTEE MEETING UPDATES: COUNCILORS AND MAYOR 8.1. AFFORDABLE HOUSING COMMITTEE – COUNCILOR MEGAN BURCH 9. MAYOR & COUNCIL COMMENTS 10. WRITTEN REPORTS 10.1. PLANNING COMMISSION MEMBERS – EMPLOYMENT RELATIONSHIP (TOWN ATTORNEY ERIC HEIL) 11. EXECUTIVE SESSION 11.1. DISCUSSION OF THE PURCHASE AND ACQUISITION OF A REAL PROPERTY INTEREST UNDER C.R.S. §24-6- 402(2)(A) AND A CONFERENCE WITH THE TOWN ATTORNEY FOR THE PURPOSE OF RECEIVING LEGAL ADVICE UNDER C.R.S. §24-6-402(2)(B) RELATED TO SUCH REAL PROPERTY DISCUSSION AND FOR THE TOWN OF AVON, COLORADO TOWN OF AVON MEETINGS FOR TUESDAY, OCTOBER 13, 2015 AVON LIQUOR AUTHORITY MEETING BEGINS AT 5:00 PM AVON URBAN RENEWAL AUTHORITY MEETING BEGINS AT 5:10 PM REGULAR MEETING BEGINS AT 5:15 PM AVON TOWN HALL, ONE LAKE STREET _____________________________________________________________________________________ MEETING AGENDAS & PACKETS: HTTP://WWW.AVON.ORG AGENDAS ARE POSTED AT AVON TOWN HALL, RECREATION CENTER, & LIBRARY. Page 2 PURPOSE OF DETERMINING POSITIONS RELATIVE TO MATTERS THAT MAY BE SUBJECT TO NEGOTIATIONS, DEVELOPING STRATEGY FOR NEGOTIATIONS, AND/OR INSTRUCTING NEGOTIATORS, UNDER C.R.S. §24-6- 402(2)(E) RELATED TO SUCH REAL PROPERTY DISCUSSION 11.2. A CONFERENCE WITH THE TOWN ATTORNEY FOR THE PURPOSE OF RECEIVING LEGAL ADVICE UNDER C.R.S. §24- 6-402(2)(B) AND FOR THE PURPOSE OF DETERMINING POSITIONS RELATIVE TO MATTERS THAT MAY BE SUBJECT TO NEGOTIATIONS, DEVELOPING STRATEGY FOR NEGOTIATIONS, AND/OR INSTRUCTING NEGOTIATORS, UNDER C.R.S. §24-6-402(2)(E) RELATED TO THE UPPER EAGLE RIVER WATER AUTHORITY 12. ADJOURNMENT TOWN OF AVON, COLORADO TOWN OF AVON MEETINGS FOR TUESDAY, OCTOBER 13, 2015 AVON LIQUOR AUTHORITY MEETING BEGINS AT 5:00 PM AVON URBAN RENEWAL AUTHORITY MEETING BEGINS AT 5:10 PM REGULAR MEETING BEGINS AT 5:15 PM AVON TOWN HALL, ONE LAKE STREET _____________________________________________________________________________________ MEETING AGENDAS & PACKETS: HTTP://WWW.AVON.ORG AGENDAS ARE POSTED AT AVON TOWN HALL, RECREATION CENTER, & LIBRARY. Page 3 PRESIDING OFFICERS CHAIRMAN JENNIE FANCHER VICE CHAIRMAN JAKE WOLF BOARD MEMBERS MEGAN BURCH, MATT GENNETT, SCOTT PRINCE, ALBERT “BUZ” REYNOLDS, SARAH SMITH HYMES 1. CALL TO ORDER AND ROLL CALL 2. APPROVAL OF AGENDA 3. PUBLIC COMMENT - COMMENTS ARE WELCOME ON ITEMS NOT LISTED ON THE FOLLOWING AGENDA 4. PUBLIC HEARING FOR TRANSFER OF OWNERSHIP 4.1. APPLICANT: SEERUT, INC. & 7-ELEVEN, INC. CURRENT OWNER: 7-ELEVEN, INC. ADDRESS: 008 NOTTINGHAM ROAD NEW OWNER: GURPREET SIDHU TYPE: 3.2% BEER OFF PREMISES 5. RENEWAL OF LIQUOR LICENSES 5.1. APPLICANT: R&E ENTERPRISE, INC. D/B/A GONDOLA PIZZA LOCATION: 240 CHAPEL PLACE #113 TYPE: HOTEL AND RESTAURANT MANAGER: CLAUDIU POPA 5.2. APPLICANT: PAZZO’S WEST, INC. D/B/A PAZZO’S PIZZERIA LOCATION: 82 E. BEAVER CREEK BLVD TYPE: HOTEL AND RESTAURANT MANAGER: MARK COLWELL 5.3. APPLICANT: VAIL VALLEY MEXICAN FOODS, LLC D/B/A AGAVE LOCATION: 1060 W. BEAVER CREEK BLVD TYPE: HOTEL AND RESTAURANT MANAGER: RICHARD WHEELOCK 5.4. APPLICANT: NORTHSIDE COFFEE & KITCHEN, LLC D/B/A NORTHSIDE COFFEE & KITCHEN LOCATION: 20 NOTTINGHAM ROAD UNIT A &C TYPE: HOTEL AND RESTAURANT MANAGER: JAMES PAVELICH 6. MINUTES FROM SEPTEMBER 22, 2015 7. ADJOURNMENT TOWN OF AVON, COLORADO TOWN OF AVON MEETINGS FOR TUESDAY, OCTOBER 13, 2015 AVON LIQUOR AUTHORITY MEETING BEGINS AT 5:00 PM AVON URBAN RENEWAL AUTHORITY MEETING BEGINS AT 5:10 PM REGULAR MEETING BEGINS AT 5:15 PM AVON TOWN HALL, ONE LAKE STREET _____________________________________________________________________________________ MEETING AGENDAS & PACKETS: HTTP://WWW.AVON.ORG AGENDAS ARE POSTED AT AVON TOWN HALL, RECREATION CENTER, & LIBRARY. Page 4 PRESIDING OFFICERS CHAIRMAN JENNIE FANCHER VICE CHAIRMAN JAKE WOLF BOARD MEMBERS MEGAN BURCH, MATT GENNETT, SCOTT PRINCE, ALBERT “BUZ” REYNOLDS, SARAH SMITH HYMES 1. CALL TO ORDER AND ROLL CALL 2. APPROVAL OF AGENDA 3. PUBLIC COMMENT - GENERAL COMMENTS ARE WELCOME 4. CONSENT AGENDA 4.1. APPROVAL OF MINUTES FROM JUNE 23, 2015 5. WORK SESSION 5.1. 2016 AVON URA BUDGET PRESENTATION 6. ADJOURNMENT Transfer of Ownership 7-Eleven Page 1 REPORT TO AVON LIQUOR LICENSING AUTHORITY To: Avon Liquor Licensing Authority From: Debbie Hoppe, Town Clerk Date: October 6, 2015 Re: PUBLIC HEARING for Seenut, Inc. & 7-Eleven, Inc. d/b/a 7- Eleven Sore 34209A – Transfer of Ownership Application Town Council, acting as the Local Liquor Licensing Authority, is asked to consider the Transfer of Ownership Application for a 3.2% Beer Off Premises Liquor License as submitted by: Applicant: Seerut, Inc. & 7-Eleven, Inc. New Owner: Gurpreet Sidhu Current Owner: 7-Eleven, Inc. Address: 008 Nottingham Road Type: 3.2% Beer Off Premises Background on Application: A transfer of ownership must be reported to and approved by the Local and State Licensing Authorities prior to any actual change of ownership. The applicable state and local license fees must accompany these applications. Both the state and town will issue new licenses for all transfers of ownership. The Town's Liquor Code states that "the burden of proof in an application for the transfer of an existing license shall be upon the applicant". The Avon Town Council, acting as the Local Liquor Licensing Authority, has the duty to conduct a public hearing and make findings of fact as to whether to grant or deny a transfer of ownership on an existing license. The Town Clerk, Town Attorney and Police Department handle the review of the Liquor License applications administratively. In the case of a transfer of license, an investigation of the background of the parties is completed and a public hearing is set. The applicant may also apply for a temporary permit which allows an applicant for a transfer of ownership to operate the establishment until the Authority considers the application. The Liquor Code of Colorado provides that in making any decision, the Local Licensing Authority must consider the following before approving or denying the application: • Facts and evidence resulting from the investigation and any facts brought to the attention of the Authority. • Any other pertinent matters affecting the qualifications of the applicant for the conduct of the type of business proposed. Transfer of Ownership 7-Eleven Page 2 Requests for licenses may be denied for various reasons such as the applicant is not of good moral character, the applicant's character, record, or reputation is unsatisfactory, or the proposed outlet is within 500 feet of any school. Discussion: The Town Clerk and Town Attorney have reviewed the application materials and the Avon Police Department has completed the background check on the principal of the company, Mr. Gurpreet Sidhu. The applicant applied for and received a temporary permit dated September18, 2015, which allows operation for 120 days until the transfer of Ownership Application has been approved. Public notices have been posted and published ten (10) days prior to the hearing date of October 13th. The applicant, Gurpreet Sidhu, will be present for the hearing. The documents that have been included in the packet are outlined as follows:  Colorado Fermented Malt Beverage (3.2% Beer) License Application (DR8403)  Temporary Permit & Affidavit of Transfer and Statement of Compliance  Financial Affidavit & Promissory Note  Diagram of Premises  Franchise Agreement  Individual History Record and Memo from Avon Police Department  Certificate of Good Standing  Articles of Incorporation  List of officers, directors and stockholders of parent corporation Financial Implications: The transfer of ownership application fees have been submitted to the Town of Avon and the State fees will be forwarded with the application materials upon Local Liquor Authority approval. Findings: 7-Eleven failed State liquor compliance check on 11/17/14. The violation was presented to the liquor authority at the January 27, 2015 meeting. A background investigation has been completed by the Avon Police Department and the report indicates no concerns with the applicants’ background. The Colorado Bureau of Investigation results show a driving under the influence charge April 4, 2014. Liquor Authority Action Options: The Avon Liquor Authority Board may take the following actions: (1) continue the hearing to a specific future date for further consideration, (2) approve the Transfer of Ownership application, or (3) deny the Transfer of Ownership application based upon a finding that the applicant’s character is not sufficient. Proposed Motion for Approval: “I move to approve or deny the Transfer of Ownership Liquor License for Seenut, Inc. & 7-Eleven, Inc. d/b/a 7-Eleven Store 34209A.” TOWN OF AVON, COLORADO AVON LIQUOR LICENSING AUTHORITY MEETING MINUTES FOR TUESDAY, SEPTEMBER 22, 2015 AVON TOWN HALL, ONE LAKE STREET 1. CALL TO ORDER AND ROLL CALL Chairman Fancher called the meeting to order at 5:00 p.m. A roll call was taken and Board members present Sarah Smith Hymes, Megan Burch, Jake Wolf, Scott Prince. Buz Reynolds and Matt Gennett absent. Also present were Town Manager Virginia Egger, Town Attorney Eric Heil, Director of Parks and Recreation John Curutchet, Executive Assistant to the Town Manager Preston Neill and Deputy Town Clerk Richelle Elyse Curran, as well as members from the public. 2. APPROVAL OF AGENDA There were no changes to the agenda. 3. PUBLIC COMMENT – COMMENTS ARE WELCOME ON TOPICS NOT ON THE AGENDA No public comments made. 4. PUBLIC HEARING SPECIAL EVENT LICENSE 4.1. Applicant Name: The Realm of Caring Event Name: Man of the Cliff Event Dates: October 10 & 11, 2015; 9:00 a.m. until 6:00 p.m. Location: Nottingham Park Concert Pavilion Event Manager: Amanda Williams Permit Type: Malt, Vinous & Spirituous Liquor & Fermented Malt Beverage (3.2% Beer) The application was presented by Jake Wolf. Board member Burch moved to approve the Man of the Cliff Special Event Permit; Board member Prince seconded the motion and it passed unanimously with those present. Vice Chairman Wolf abstained from voting. Board member Reynolds and Board member Gennett were absent. 5. RENEWAL OF LIQUOR LICENSES 5.1. Applicant: Suncor Energy Sales, Inc. d/b/a Shell Location: 47 Nottingham Road Type: 3.2 % Beer Off Premises Manager: Anakut Loya Board member Prince moved to approve the 3.2 % Beer Off Premises License for Suncore Energy Sales, Inc. Inc. d/b/a Shell; Board member Burch seconded the motion and it passes unanimously by those present. Board member Reynolds and Board member Gennett were absent. 5.2. Applicant: Krusen, Inc. d/b/a Avon Liquors Location: 100 W. Beaver Creek Boulevard Type: Liquor Store Manager: Brian Kruse Board member Prince moved to approve the Liquor Store License for Krusen, Inc. d/b/a Avon Liquors; Vice Chairman Wolf seconded the motion and it passes unanimously by those present. Board member Reynolds and Board member Gennett were absent. FINAL - LA 09-22-2015 Minutes.docx Page 1 TOWN OF AVON, COLORADO AVON LIQUOR LICENSING AUTHORITY MEETING MINUTES FOR TUESDAY, SEPTEMBER 22, 2015 AVON TOWN HALL, ONE LAKE STREET 6. MINUTES FROM SEPTEMBER 8, 2015 Board member Burch moved to approve the Minutes from September 8, 2015; Vice Chairman Wolf seconded the motion and it passed unanimously by those present. Board member Reynolds and Board member Gennett were absent. 7. Adjournment There being no further business to come before the Board, the meeting adjourned at 5:06 p.m. RESPECTFULLY SUBMITTED: ____________________________________ Richelle Elyse Curran, Deputy Town Clerk APPROVED: Jennie Fancher ______________________________________ Jake Wolf ______________________________________ Matt Gennett ______________________________________ Megan Burch ______________________________________ Albert “Buz” Reynolds ______________________________________ Scott Prince ______________________________________ Sarah Smith Hymes ______________________________________ FINAL - LA 09-22-2015 Minutes.docx Page 2 TOWN OF AVON, COLORADO MINUTES FOR THE URBAN RENEWAL AUTHORITY MEETING FOR JUNE 23, 2015 AVON TOWN HALL, ONE LAKE STREET URA 06-23-2015 Minutes Page 1 1. CALL TO ORDER AND ROLL CALL Chairman Fancher called the meeting to order at 5:57 p.m. A roll call was taken and Authority members present were Sarah Smith Hymes, Jake Wolf, Buz Reynolds, Scott Prince, Matt Gennett, and Megan Burch. Also present were Executive Director/Secretary Virginia Egger, Town Attorney Eric Heil, Treasurer Scott Wright, Town Engineer Justin Hildreth, Executive Assistant to the Town Manager Preston Neill and Deputy Authority Clerk Richelle Elyse Curran, as well as members from the public. 2. APPROVAL OF AGENDA There were no changes to the agenda. 3. PUBLIC COMMENT No comments were made. 4. ACTION ITEM 4.1 PUBLIC HEARING URA RESOLUTION NO. 15-02, RESOLUTION TO AMEND THE 2015 AVON URBAN RENEWAL AUTHORITY BUDGET (BUDGET ANALYST KELLY HUITT, TOWN ENGINEER JUSTIN HILDRETH) Board member Gennett moved to approve the URA Resolution No. 15-02 to Amend the 2015 Avon Urban Renewal Authority Budget; Board member Wolf seconded the motion and it passed unanimously by those present. 6 to 1 vote, Board member Prince voted No. 4.2 APPROVAL OF MINUTES FROM JANUARY 13, 2015 Vice Chairman Wolf moved to approve the Minutes from January 13, 2015; Board member Reynolds seconded the motion and it passed unanimously by those present. 5. ADJOURNMENT There being no further business to come before the Authority, the meeting adjourned at 6:04 PM. RESPECTFULLY SUBMITTED: ______________________________ Richelle Elyse Curran, Deputy Authority Clerk APPROVED: Jennie Fancher ________________________________ Jake Wolf ________________________________ Matt Gennett ________________________________ Megan Burch ________________________________ Albert “Buz” Reynolds ________________________________ Scott Prince ________________________________ Sarah Smith Hymes ______________________________ AVON URBAN RENEWAL AUTHORITY REPORT To: Board Chairman and Commissioners From: Scott Wright, Avon URA Treasurer Date: October 8, 2015 Re: Budget Worksession – AURA 2016 Proposed Budget Attached is the proposed Avon Urban Renewal Authority 2016 proposed budget along with the final revised budget for 2015. The Avon Urban Renewal Fund is used to account for the activities of redevelopment undertaken by the Authority including issuing debt and constructing public improvements. Details and highlights of the proposed budget are as follows: • The AURA’s main source of annual revenue is property tax increment revenues for urban renewal plan areas within the Town. Currently, the only plan area within the Town is the Town Center West Urban Renewal Plan Area which was created in 2008. Plan areas have a life of 25 years whereby property tax increment revenues can be collected. • The Authority is considered a separate legal entity from the Town and is authorized by the Colorado Urban Renewal Act. For the most part, the budgetary process for adopting the Authority budget parallels the Town’s. However, the Authority does not certify a mill levy. • The Authority’s budget summary will be included in the Town’s budget summary as a component unit of the Town. • Property tax increment revenues for 2016 are based upon an increment of $16,479,750 and an overlapping mill rate of 1.588. This represents an increase of 40.7% in the TIF. This increase is due primarily to the completion of the Wyndham project. Additional TIF revenues are anticipated in 2017 from the construction of the Buck Creek Medical Plaza. • Funds available for the Town Center West Maintenance Fund are being reduced to $50,000 in 2016, and to zero in 2017. • Operating Transfer-out to the Capital Projects Fund are budgeted in the amount of $500,000 and $400,000 for 2016 and 2017, respectively. Attachments: A – Proposed 2016 Avon Urban Renewal Authority Budget, Pages 1-4 1 Original or Final Prev. Amend.Revised Adopted Proposed Actual Budget Budget Budget Budget Department Expenditures by Category 2014 2015 2015 2016 2017 Personnel Services -$ -$ -$ -$ -$ Commodities - - - - - Contract Services - 700 700 700 700 Other Operating Costs - 250 250 250 250 Capital Outlay - - 40,000 - - Total -$ 950$ 40,950$ 950$ 950$ Department Expenditures by Program SEE CAPITAL PROJECTS & TOWN CENTER WEST MAINTENENANCE FUND Fund: Avon Urban Renewal Fund Budget Summary ADMINISTRATION OF THE DEPARTMENT DEPARTMENT FINANCIAL SUMMARY DEPARTMENT OVERVIEW 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 plan area within Avon; it has a 25-year life of increment finance. Property tax increment revenues for 2016 are based upon an increment of $16,479,750 and an overlapping mill rate of 61.588, resulting in a 40.7% increase in revenues from the previous year. This increase is due primarily to the completion of the Wyndham Vacation Ownership development. Additional tax increment revenues are anticipated in 2017 from the construction of the Buck Creek Medical Plaza. In 2016 and 2017, funds transferred to the Town Center West Maintenance Fund are reduced to $50,000 and zero, respectively. Transfers-out to the Capital Projects Fund are budgeted at $500,000 and $400,000 for 2016 and 2017, respectively. The Urban Renewal Fund is administered by the Finance Director. 2 Fund Summary Original or Final Prev. Amend.Revised Adopted Proposed Actual Budget Budget Budget Budget 2014 2015 2015 2016 2017 REVENUES Taxes 784,986$ 698,162$ 748,826$ 1,053,955$ 1,000,379$ Investment Earnings 5,312 3,141 3,391 4,712 7,853 Total Operating Revenues 790,298 701,303 752,217 1,058,667 1,008,232 TOTAL REVENUES 790,298 701,303 752,217 1,058,667 1,008,232 EXPENDITURES Current: General Government - 950 950 950 950 Capital Improvements - 40,000 40,000 - - Debt Service: Principal 305,000 320,000 320,000 410,000 395,000 Interest 239,573 229,504 229,504 218,240 203,808 Treasurer Fees 29,757 29,000 29,000 31,620 32,500 Fiscal Charges - 1,000 1,000 1,000 1,000 Total Operating Expenditures 574,330 620,454 620,454 661,810 633,258 Other Uses Transfers Out - Capital Projects Fund 700,000 - - 500,000 400,000 Transfers Out - Town Center West Mtc. Fund 200,000 100,000 100,000 50,000 - Total Other Uses 900,000 100,000 100,000 550,000 400,000 TOTAL EXPENDITURES 1,474,330 720,454 720,454 1,211,810 1,033,258 NET SOURCE (USE) OF FUNDS (684,032) (19,151) 31,763 (153,143) (25,026) FUND BALANCES, Beginning of Year 1,511,030 826,998 826,998 858,761 705,618 FUND BALANCES, End of Year 826,998$ 807,847$ 858,761$ 705,618$ 680,592$ FUND BALANCES: Restricted For: Debt Service 628,240$ 628,240$ 628,240$ 628,240$ 628,240$ Urban Renewal 198,758 179,607 230,521 77,378 52,352 TOTAL FUND BALANCES 826,998$ 807,847$ 858,761$ 705,618$ 680,592$ AVON URBAN RENEWAL AUTHORITY #22 Summary 3 Debt Service Summary Original or Final Prev. Amend.Revised Adopted Proposed Account Actual Budget Budget Budget Budget Number Description 2014 2015 2015 2016 2017 DEBT SERVICE 933 Series 2013, Tax Increment Revenue Bonds 64303 Treasurer Fees 29,757$ 29,000$ 29,000$ 31,620$ 32,500$ 65101 Principal 305,000 320,000 320,000 410,000 395,000 65102 Interest 239,573 229,504 229,504 218,240 203,808 65103 Fiscal Charges - 1,000 1,000 1,000 1,000 60000 TOTAL DEBT SERVICE 574,330$ 579,504$ 579,504$ 660,860$ 632,308$ AVON URBAN RENEWAL AUTHORITY Debt Service 4 CIP Projects Inventory Original or Final Prev. Amend.Revised Adopted Proposed Account Actual Budget Budget Budget BudgetNumberDescription20142015201520162017 CAPITAL IMPROVEMENT PROJECTS Roads and Streets: Street Improvements: 32016 Main Street Construction 33,986$ -$ -$ -$ -$ Nottingham Road Streetlights - 40,000 40,000 - - Total Capital Improvement Projects 33,986$ 40,000$ 40,000$ -$ -$ AVON URBAN RENEWAL AUTHORITY Capital Projects TOWN COUNCIL REPORT To: Honorable Mayor Jennie Fancher and Avon Town Council From: Virginia C. Egger, Town Manager Justin Hildreth, Town Engineer Scott Wright, Assistant Town Manager Date: October 13, 2015 Agenda Topic: Tract G, Swift Gulch and Lot 5 Development Options, including Public Safety Facility and Town Hall Locations, Financing Options and Decision Schedule BACKGROUND Police Department – Opportunity to Build a Joint Public Safety Facility On April 28, 2015, the Town Council approved an Intergovernmental Agreement (IGA) between the Town of Avon and the Eagle River Fire Protection District (ERFPD), which set forth the terms and conditions for the design, construction, ownership and operation of a joint fire and police station facility (PSF) on Nottingham Road between Swift Gulch and Buck Creek Roads (Buck Creek Site). The IGA also detailed the conditions of Avon’s loan to the ERFPD. The IGA established a schedule for the retention of professional services, the general contractor, with milestones for completing design documents. The schedule spelled out a construction start date in the 2nd quarter or 2017, if financing and approvals were completed. Since development of the schedule, the design team and contractor have identified the increasing costs of construction. A recommendation to commence construction in the spring of 2016 to not incur rising costs of labor and materials should be considered. Town Hall Space Needs and Facility Assessment In addition to the planning work being pursued for the Police Department, the Council directed the development of a Town Hall Facility Assessment and Space Needs Analysis, which was presented to the Council at its August 25, 2015 meeting. The assessment documents the current and future space needs for police and staff currently housed in Town Hall, evaluates the current status of the facility and provides options to renovate the Town Hall or relocate the facility. Tract G, Swift Gulch and Lot 5 Land Use Planning The Council also directed the review and update of current land uses to evaluate development options for Tract G, Swift Gulch and Lot 5. Tract G includes Nottingham Park, Town Hall, the Recreation Center, Fire Station and surrounding surface parking, including parking lots. Stan Clauson Associates, as consultant to the Town, have been retained for the work.  Page 2 NOVEMBER 10TH - GO-NO-GO DECISION While the locational and operational benefits of a shared PSF are well understood, the Town of Avon does have three other sites where the facility needs of the Avon Police Department can be met: Current Town Hall Site, Swift Gulch and Lot 5, with approved zoning change. Recognizing Avon’s need to analyze all location alternatives, ERFPD and the Town agreed that the Town of Avon would make a decision by November 10, 2015, on whether to continue, in partnership with ERFPD, to continue design of a joint facility. Likewise, ERFPD is pursuing the option of developing the Swift Gulch Site without the Avon Police Department, as an alternative for development. OBJECTIVES FOR THE OCTOBER 13TH STUDY SESSION In preparation for the November 10th decision, two Study Sessions have been planned – Tuesday, October 13th and Tuesday, October 27th, to provide Council and the community sufficient time to review all information needed to make a decision and to direct, as may be needed, the preparation of additional information. As the Town Hall location and other land uses are central to the Police Department decision, parallel review is included as part of the decision. The following information has been identified as integral to the decision: • Updated land use options for Tract G, Swift Gulch and Lot 5 development • Town Hall Facility Assessment and Options for meeting the needs of the Town Hall staff and Police Department: The Town Hall Facility Assessment and Space Needs Analysis • Cost of Facility Options • Financing Options for Facility development • Timetable for Facility development STUDY SESSION AGENDA I. Tract G, Swift Gulch, Lot 5 Development - What needed and desired facilities should be located on these sites? Stan Clauson Associates will present an array of options for each site. Exhibit 1, a Preliminary Findings Report, will be reviewed with Council and the outcomes for the day’s earlier community and stakeholder charette work. The facilities included in the report include the Avon Police Department, Town Hall, amenities for the Performance Pavilion, including new restrooms; park uses, worker housing, parking, ice hockey/skating, community/multi-use facility, and public works buildings and snow storage. Direction requested: • What are the uses the Council wishes to plan for? • Should any of the uses identified be dropped? • Are any missing? • Are there any uses that can be decided at this meeting? For example, all Public Works facility and snow storage needs will be located at Lot 5. • What would you like to see refined, expanded or considered for the October 27th meeting?  Page 3 II. Police Department Location, Design & Construction Costs From the above land use planning work, what is the preferred location(s) for the Police Department? If the preferred location is Buck Creek as part of the joint PSF, what are the estimated construction costs? Town staff recommends a placeholder cost of $8.5M, the best cost estimate at the now completed Preliminary Sketch Design phase, and meets parking projections. It also provides the maximum expected cost of any option. The building is being designed for a 50-year life, at full build out for a staff projection of 28 FTEs (currently 20 FTEs). ESTIMATED PROJECTS COSTS @ SCHEMATIC DESIGN – 50 YEAR BUILDING 12,623 SF - With 22 GARAGE PARKING SPACES; 10 SURFACE PARKING SPACES 12,623 SF - With 8 GARAGE PARKING SPACES; 14 SURFACE PARKING SPACES* Construction $5,993,770 $5,593,770 Contingency (15%) 899,066 839,066 Other Soft Costs, tap fees, dewatering etc. 366,553 366,553 TOTAL Estimated Construction Costs $7,259,389 $6,799,389 Cost per Square Foot $575 $539 Land - Maximum Estimate** $1,000,000 $1,000,000 Design Fees*** $291,000 $291,000 $8,550,389 $8,090,389 * 32 parking spaces are projected for full employment/occupation of the building. $400,000 can be saved in reducing garage parking; however, there is insufficient land area to place all remaining parking spaces on the surface. The decision is whether to allow the reduced number of spaces, which equals 10 less spaces, under the assumption that total parking for police and fire (27 spaces), will be sufficient for full build out through a managed parking program. **ERFPD to present the purchase cost to the Town for review at the October 27th Study Session. *** Town has invested $50,000 in design work to date. A decision to proceed with the joint PSF will require $241,000 in additional design funding. This is currently budgeted in the 2015 Adopted and 2016 Proposed Capital Projects Fund; however, these are eligible bond repayment costs.  Page 4 How will the PSF/Police Share be paid for? There are two proposed options: 1) Certificates of Participation: Assumptions: Net Proceeds: $8.5M 30-Year Debt Issue – Interest Rate Average: 3.14% Average Annual Debt Service: $450,000 - The Capital Project Fund Five Year Plan shows the Fund, which has RETT as its primary source of funds, can afford this annual debt service, but 1) other pay-as-you-go projects will be built at a slower pace and needs may lag funding; and 2) a down turn in the economy can reduce receipts over the 30 year payment horizon - Do not require voter approval, but if seeking voter approval, an election can be set at any time, including May 2016 or later - If approved in May 2016, or earlier, construction could commence in June 2016; saving and estimated $350,000 - $750,000 in escalating construction costs. 2) General Obligation: Assumptions: Net Proceeds: $8.5M 30-Year Debt Issue - Interest Rate Average: 3.00% Average Annual Debt Service: $440,000 - Requires voter approval, ballot can only be presented in November - If approved in November 2016, construction will begin in April 2017. Estimated increased cost of $350,000 - $775,000 for year delay should be budgeted. Direction requested:  At $8.5M, less expensive locations are likely, including building at the current Town Hall site, Swift Gulch or Lot 5. Should these be priced? Is there a trade-off with using Swift Gulch for police versus the opportunity to construct worker housing at the site?  Should a maximum budget be set for the Buck Creek site that the use program and design will have to adhere to? For example, budget reductions can be found in changing the amount of underground parking, reducing the 12,000 square feet of office/cell space and some identified finishes. (Note: The land cost is yet to be negotiated; land acquisition is considered as an important charge for the optimal location of the Buck Creek Site.)  The design is for at 50-year building, hence the 30 year debt service horizon. Is this term acceptable for future planning?  Is there a preference for COPs or General Obligation mill levy?  Is the preference different when considering the estimated cost increase for a 2017 construction start? Exhibit 2 – Public Safety Facility Notes: Provides additional supporting information for the Police Department options  Page 5 III. Town Hall – Location Options, Costs and Financing Options From the above land use planning work, what is the preferred location(s) for Town Hall? Exhibit 3 – Town Hall Notes – The Town Hall Facility Assessment and Space Needs Analysis summarizes the findings of the facility condition assessment and findings that space needed for current and future Town Hall staff, including and not including the Police Department, can be met at several sites. For the purposes of Tuesday’s work session, an assumption is made that the Police Department will be prioritized at either the Buck Creek or Swift Gulch sites. The options for Town Hall, then include the current Town Hall site $4.5M, and the Fire Station site or Skier Building at approximately $3.1M , the acquisition of the Skier Building not included. How will the Town Hall be paid for? There is one proposed option: The Town’s Urban Renewal Authority, with the Wyndham and Centura developments, plus growth in the increment collected in the URA each year, can use current collections to fund new debt of $6,000,000. Development of the Town Hall and other uses in the District are allowed. At this time, staff is recommending the Authority approve the additional debt issue. In addition, the proposed 2016 Capital Projects Fund includes a $1.5M allocation for a Town Hall relocation/renovation. These monies can be repaid from a debt issue or contributed as cash. Assumptions: Net Proceeds: $6.0M [Amount can vary depending on a variety of variables.] 15-Year Debt Issue – Interest Rate: 1.25% - 3.559% beginning in January 2018 Average Annual Debt Service: $510,000 - The Authority issues the debt; voter approval is not required or found to be appropriate as these are restricted Tax Increment Funds - When the URA was established, the maximum debt term was 25 years; only 15 years remain. Taking the opportunity to gain the $6,000,000 in proceeds at this time for investments which meet the Town’s top priorities for economic vitality should be considered Direction requested:  Is there a preferred site(s) which should be further studied?  Should other funding sources be considered? EXHIBIT 1 TOWN COUNCIL REPORT To: Honorable Mayor Jennie Fancher and Avon Town Council From: Matt Pielsticker, AICP, Planning Manager Date: October 6, 2015 Agenda Topic: Preliminary Findings Report – Tract G, Swift Gulch, Lot 5 Village at Avon Planning Options Overview The Town staff retained Stan Clauson Associates to assist with land use planning options for Tract G, which includes the Town Hall, Fire Station, Nottingham Park, Recreation Center and surrounding street parking, including parking lots, as well as for Lot 5 Village at Avon (east of Home Depot) and Swift Gulch properties. Since a kick-off meeting with staff on September 30th, representatives from Stan Clauson Associates have immersed themselves in the existing community and long range planning documents related to the properties, have toured the properties and, with staff brainstormed out an array of potential uses for the properties, both needed for Town operations and desired as recreational and economic development opportunities. From this initial work, our consultants have prepared the attached Preliminary Findings Report. Patrick Rawley and Larisa LaLonde, consultants with Stan Clauson Associates, will lead a tour on October 13th and hands-on charrette visioning session to garner public input on uses and development options for the parcels and the Preliminary Findings Report. Initial findings and results from the charrette will be presented later that evening during Council’s Study Session. The Town Council can expect to be facilitated through a SWOT (Strength, Weakness, Opportunity, and Constraints) visioning exercise regarding one or more of the land use alternatives that are presented. From this work, the consultants will take direction for the next iteration of the planning work for presentation at Council’s October 27th meeting, followed by a final parcel by parcel report of findings, analysis, graphics, and prioritized implementation plan. Attachment Preliminary Findings Report, October 9, 2015, Stan Clauson Associates Memo To: Avon Town Council CC: Virginia Egger, Town Manager, Town of Avon From: Stan Clauson Associates, Inc. Date: 8 October 2015 Re: Preliminary Findings Report for Planning Services Review and Update of Nottingham Park M.P., Swift Gulch M.P., Lot 5 Development Plan for the Town of Avon In connection with the Planning Services Review and Update of Nottingham Park M.P., Swift Gulch M.P., Lot 5 Development Plan for the Town of Avon, this Preliminary Findings Report will provide: A review of existing conditions of each of the subject sites and provide a brief assessment of the viability of previous plans; and Preliminary recommendations for potential uses that could be pursued on the Nottingham Park, Swift Gulch, and Lot 5 parcels which will serve to initiate the community discussion. Overview Nottingham Park is and will be the center of community in Avon. This demands that the functions of the Park be supported and enhanced whenever possible. Support facilities, such as rehearsal space and dressing rooms for the popular new event stage, are critical for the long-term viability of the venue. Enhanced park amenities, ranging from splash park to flexible community pavilions, can attract an ever increasing number of diverse park visitors. By refining this strong touchstone of the community, an enhanced Park will attract people, via the Main Street Mall, to the true heart of Avon. Motivated pedestrian activity along the Mall will boost commercial activity, encourage social interactions between residents and visitors, and provide a vital backbone for the west end of Town. Strengthening the connection of the Mall to the Park will be key to creating this backbone. In this manner, the Park, the Mall, and the various civic uses (library, recreation center, and possibly a new Town Hall) adjacent to the Mall form a transect that creates an undeniable sense of place and mingling of community uses that will complement the Park. The existing Town Hall is cramped and in need of updates. Somewhat strikingly, the building’s condition does not mirror the great energy created by the new development that has occurred in recent years. We recommend that a new Town Hall be created at a new location so that town government has a fully functioning, comfortable, and inviting space to do business. In making this determination, we have carefully considered the fiscal realities associated with the various options for Town Hall and find that, while a big investment, moving the new Town Hall to the Skier Building is the best option for the long-term needs and financial health of the Town. Serendipitously, the move creates new opportunities for defining vibrant areas for community activity which will support the Park. The Police are an element of the community that deserves a dedicated, more centrally located home. With the planned Fire Station relocation, interesting opportunities for collaborative bases of operations are created and we believe this opportunity to move the Fire and Police together can be a benefit to the community. If co-location is not ultimately possible, the centrally located Swift Preliminary Findings Report / Town of Avon Nottingham Park, Swift Gulch, Lot 5  Page 2 Gulch site is the most appropriate for Police operations. Of course, public safety uses will take precedent over other potential uses of Swift Gulch.  Accessibility and past uses of the Swift Gulch and Lot 5 properties have led us to determine that Swift Gulch presents opportunities for workforce housing, if Police move with Fire. Lot 5, in keeping with the deed restriction in place, is best utilized for Public Works operations. Future site planning activities, with more in-depth attention to site design, will need to consider specific approaches to utilizing the sites for these uses with a careful eye to mitigation of visual impacts. Town Hall Preliminary investigations of the existing Town Hall have found that the building no longer meets the needs of the Town of Avon. This aging structure does not reflect the vibrant growth and active community that has come to characterize Avon. A complete and costly renovation is required to just meet the needs of staffing today. Remodeling the existing structure, with an expansion for needed space for Police and other departments, is an activity that will only delay the inevitable need to find a new home for government in the future that is more inviting and representative of the community. Moreover, Town Hall should be more centrally located, closer to other civic and community uses. Our findings concerning the existing Town Hall are based on the following:  Remodeling the existing building represents one of the higher cost options as represented in the Facility Assessment and Space Needs Analysis prepared for the Town;  Keeping Town Hall excludes other viable and potentially less costly alternatives that exist to move Town Hall to another location; and  Moving Town Hall provides an opportunity to provide other community based uses that can be pursued in the southeastern corner of Nottingham Park. Could We Remodel Town Hall? According to the Facility Assessment and Space Needs Analysis, the renovation of the existing Town Hall would primarily focus on:  Addressing ADA accessibility issues;  Code compliance deficiencies;  Substandard energy efficiency;  Outdated floor layout;  Inefficient use of space; and  Addressing general qualities of space. To address these issues, it is estimated that remodeling cost will be in the neighborhood of $4.5 million. To expand the building to accommodate future staffing needs and to accommodate Police operations, the price tag climbs to $7.5 million. The community may find this price of remodeling and expansion acceptable and we look forward to having this discussion. We do understand that there may be a strong attachment to the existing building and/or the notion that the existing structure is worthy to keep as a piece of Avon’s history. However, without this feedback from the community, we continue to return to the concept of creating a new Town Hall. Relocation of Town Hall The existing Town Hall occupies a corner of Nottingham Park that may be better utilized for other community based uses that can support the Park as well as provide new amenities which create the opportunity to Preliminary Findings Report / Town of Avon Nottingham Park, Swift Gulch, Lot 5  Page 3 create great community. Several options present themselves for moving Town Hall. These options all assume the relocation of Police to the New Fire Station Site, which will be discussed later. Some options for relocation consist of:  Option # 1: Utilize Skier Building for the new Town Hall (preferred) – The vacant Skier Building is a centrally located, visible structure that is ringed by other community facilities. Following its acquisition by the Town, the building would only require tenant finishing in a manner acceptable to the Town for their personnel needs. With the generous size of the building, future growth in staffing needs can be accommodated and other ground level opportunities, such as community spaces, exhibits, public restrooms, and other civically related uses, could be provided. Using an already constructed building, a recently constructed building no less, provides certain sustainability benefits. Costs for purchase and remodeling are approximately $6 million.  Option # 2: Utilize the existing Fire Station site following relocation of Fire – A Town Hall located at the existing Fire Station site would utilize a site already owned by the Town and still enable the use of the vacated existing Town Hall site for community and park oriented uses. Construction of the new Town Hall may be difficult given the constrained nature of the site. Using this site also requires the demolition of two buildings, the existing Town Hall and the existing Fire Station, and the construction of a new building. Estimates for new construction with Police operations were estimated to be $9.8 million. If Police are located with Fire, the final price may be less but it may still be more than utilizing the Skier Building. While the site lacks the great visibility of the Skier Building, the Town would be able to build their own structure which could be tailored to the Town’s specific needs.  Option # 3: Split Town Hall located behind Recreation Center and Library (Design Workshop Avon Center West Investment Plan) – This option, which was first explored by Design Workshop, is an interesting options as it forms a gateway to the pedestrian mall from the Park. Furthermore, this option provides visibility for Town Hall and vitality to the mall by replacing a surface parking lot. It is worth pointing out that, based on feedback from discussions with staff, the plan that prompted this concept is generally considered to be obsolete due to other improvements being made to the vicinity and changing municipal desires. Police Operations We do not recommend keeping the Police operations with the Town Hall. Police operations located anywhere adjacent to Nottingham Park lack direct connectivity to the rest of Town which hinders response time. Additionally, a Police Station represents a significant use of space that might otherwise be used for other community uses. A more centrally located Police station adjacent to primary east west thoroughfares makes more sense as does providing a dedicated home for this important community resource. With the Fire station relocating to a site between Buck Creek Road and Swift Gulch Road, an opportunity exists to co-located Police with Fire. This collaborative endeavor of first responders creates a public safety “Community of Collaboration.” Studies have found that a Community of Collaboration increases efficiency of response and decrease response time, critical metrics of effectiveness in the emergency response community. Sharing the same physical site has also been shown to encourage social contact between first responders which in turn increases communication and collaboration in emergency situations. Nottingham Park (Tract G) Preliminary Findings Report / Town of Avon Nottingham Park, Swift Gulch, Lot 5  Page 4 The September 2015 Community Survey confirmed that the Park and Nottingham Lake is still widely regarded as the centerpiece of the Town by local residents. The Park benefits from its proximity to a significant segment of the community thanks to adjacency to the Avon Elementary School, the Avon Recreation Center, and residential and condominium development. This proximity makes the Park’s amenities and green spaces an important and well used community asset. The recent addition of the performance stage and the resulting events that take place at the stage further enhance the Park’s position as the heart of the Town of Avon. Respondents to the Community Survey indicated a greater need for additional amenities such as more bathrooms and additional parking. We add to this list of required new elements the following:  Key Program Elements o Storage for Parks Department equipment; o Support facilities for stage to include spaces such as additional dressing rooms and rehearsal space; o Strong connection to the Main Street Mall.  Other Desired Elements o Connections to the Eagle River and the regional trail system; o Expanded turf areas for ballfields and additional seating for venue; o Indoor ice arena; o Outdoor ice rink/summer splash park; o Nordic Center with groomed trails; o Community/Visitor Center; o Multi-use flex-pavilion; o Skate park; o Community amphitheater; and o Engagement of river. Supporting and enhancing existing Park activities must be a high priority for the Town. If the existing Town Hall is relocated, space is created that enables the community to engage in a design exercise that can utilize the key and desired elements provided above. Using a “kit-of-parts” approach, the community can consider how certain elements complement each other and/or fill a need that the community desires. A design exercise can therefore look like this:  As additional bathrooms, additional parking, storage for Parks Department equipment, support facilities for stage operations, and a strong connection to the Main Street Mall are fundamental improvements to make, one can build upon these fundamentals in creating new opportunities from the desired elements.  Historic use patterns, such as ice skating on the lake, which is unfortunately no longer considered safe, may inspire the addition of an outdoor ice rink that could be converted to a splash garden, thus creating year-round activation of the southwestern corner of the Park.  Building on this burgeoning sense of “town center,” a community/visitor center may be incorporated with the support facilities for the stage.  The community/visitor center could contain a café for Park visitors, a flexible meeting space for indoor community gatherings, an indoor venue for rehearsals and small performances which would Preliminary Findings Report / Town of Avon Nottingham Park, Swift Gulch, Lot 5  Page 5 supplement the stage in adverse weather, or an area for film screenings. Primarily, however, the indoor venue would function as standalone amenity. Fire Station Site The relocation of the Fire department to the new Fire Station location presents an opportunity to utilize this Town owned site for a number of uses. While Town Hall could be located to this site, the site lacks a central location that we feel is important for the Town Hall. Similarly, Police could utilize this location but the issues with isolation and ease of response still exist. The Fire Station site’s location adjacent to the library lends itself to utilizing the space for library related uses, such as an outdoor plaza or intimate amphitheater for book readings, story hours, or library gatherings. This amphitheater, far from being the sole domain of the library, could compliment the new community uses that may inhabit the space vacated by the relocated Town Hall. Options that explore engagement of the river could use the amphitheater for nature talks. A community fire pit could be added to use when outdoor ice skating is ongoing. The site may also be utilized for parking and the required storage for the Parks Department. Parking is at times an issue at the Park, and parking demand will only increase as enhancements to the Park are made. Swift Gulch Site Swift Gulch is located above the bus barn in a protected box canyon surrounded by open space with generous separation from the I-70 corridor. Previous plans looked at consolidating Public Works operations with equipment and material storage, and offices in one location. The Public Works offices have since been relocated to the southern side of the bus barn. Currently, the space is used as storage yard for Public Works and is generally underutilized. The central location of the site could make the site a good candidate for a Public Works facility or possibly Police operations. The main impediment to utilizing Swift Gulch for Public Works is the fact that the site is located atop a steep hill. The grade would make access in the winter by snow plows and other equipment difficult. Additionally, extensive grading and water quality measures would need to be utilized for snow storage facilities. The central location of the site makes it an ideal location for Police, provided co-location of Police and Fire is not pursued. With our preference to co-locate Police with Fire, utilizing the site for workforce housing may be the best option. Taking advantage of the box canyon, the proximity to open space and trails, and the generous setback from I-70, Swift Gulch could provide a very desirable setting for workforce housing and the families who would call it home. The views of Town and the mountains to the south and the proximity to transit only bolster the use of this site for housing. Initial discussions with staff indicated that workforce housing may be a good opportunity. Lot 5 Lot 5 is a triangular lot adjacent to big box stores, surface parking lots, the Eagle River, and Interstate I-70. Residential development is located across the river. In the past the city has used the site for snow storage and also leases a portion to the Eagle River Sanitation District. Previous plans considered using this site for Public Works, in conformance with a deed restriction limiting the use of the property for Public Works. We generally agree that using this site for Public Works is likely the best option. Preliminary Findings Report / Town of Avon Nottingham Park, Swift Gulch, Lot 5  Page 6 The site does not present the grade challenges found at the Swift Gulch site, making snow storage operations, which currently occur on the site, a good fit. The ability to consolidate Public Works offices, equipment and material storage, and related operations further support the continued use of the site for Public Works. While the deed restriction limits the use of the site for Public Works, there may also be potential to provide a modest amount of workforce housing. A modification or lifting of the deed restriction would need to be pursued if workforce housing or other non-Public Works uses are deemed appropriate. The location of Lot 5 at the far eastern end of Town would seem to preclude its use for Police operations. The presence of the large box stores to the west give the site a cul-de-sac feel, one that may compliment the consolidation of Public Works operations. While some storage will be provided at Nottingham Park for mowers and other equipment, the site is still within reasonable distance for Public Works to travel to job sites. Attention will need to be paid to the visual characteristics of any future development. Residents of the Eagle Vail Golf Club located across the river have been active in voicing concerns of visual impacts of development. Careful site planning and judicious use of landscape screening should manage any visual impacts. Conclusion We look forward to working with the residents, stakeholders, staff, and elected officials of Avon to begin to chart a course for this next chapter in Avon’s civic and community building. The ideas provided in this preliminary report are intended to prime the pump of these discussion. We are excited to play an important role in the Town’s future, a future that will build on past successes and further define the community for years to come. Please note that every effort is made to provide accurate and complete information.  The findings within this analysis are based on our best understanding of the  client’s intent and our understanding of land use code provisions that address those intentions.  No warranty is expressed or implied as to the suitability or  accuracy of this information.  This analysis must be confirmed through a formal review with public agency staff.  Stan Clauson Associates, Inc. shall not be  responsible for any consequential damages arising from any service or action performed.   EXHIBIT 2 TOWN COUNCIL REPORT To: Honorable Mayor Jennie Fancher and Avon Town Council From: Justin Hildreth PE, Town Engineer Date: October 13, 2015 Agenda Topic: Public Safety Facility Notes PUBLIC SAFETY FACILITY Overview The Town Council has directed Town staff to work with the Eagle River Fire Protection District (ERFPD) to develop a Public Safety Facility (PSF) to be located at Lot 1B, Buck Creek Subdivision. The Davis Partnership was retained to complete schematic design drawings and submitted them to the contractor, Evans Chaffee Construction Group (ECCG) for pricing. The presentation in today’s Study Session is based on preliminary schematic design information and the final schematic design and cost estimate will be presented at the October 27th, 2015 Town Council meeting. The first step was to evaluate the programming and space needs for the Police Department assuming full build out of Avon, which is expected to be approximately 30% larger than today. The Police Department programming includes 10,830 SF for administrative offices, patrol staff, investigations, staff offices and common areas. In addition there is 5,978 SF that is shared with the ERFPD and includes conference room, workout room, lobby, mechanical rooms, elevator, and stairs. For the Police Department there are 22 parking spaces underground, and 10 surface parking spaces for the public and shift changes. Preliminary Schematic Design Cost Estimate and Breakout Methodology A detailed methodology was developed to allocate the costs of the joint facility between the Town and ERFPD. The portions of the facility that can be associated with either entity were allocated to that entity. The portion of the facility that are shared like the foundation, exterior, mechanical and electrical systems, and steel were split 60% to ERFPD and 40% to Avon Police. This split was developed by the architect based on a three dimensional analysis of the space and structure. A straight square footage allocation was deemed not appropriate because some areas are considerably more expensive to construct like the fire truck apparatus bay than the offices. The site and civil work was allocated 50%- 50% split because the impact to the site is the same for the ERFPD and Police Department. Land Acquisition Purchase Cost The IGA between the Town and ERFPD sets forth that the Town will purchase its proportionate share of land, Lot 1B, at the Buck Creek Site. The ERFPD has calculated all costs to acquire Lot 1b to be $1,993,000. ERFPD’s Board of Directors is expected to determine that cost for the Town of Avon at its October 15th meeting. This price will be reviewed by Council on October 27th.  Page 2 Police Department Location Options The following table summarizes options that were studied to develop budget level cost estimates: Option Description Project Cost A1 Remodel Town Hall with Police Relocating $4,500,000 A2 Remodel and Expand Town Hall to include Police $8,350,000 B1 Demolish Town Hall & Rebuild on Existing Site with Police Relocating $5,800,000 B2 Demolish Town Hall & Rebuild on Existing Site, Including Police $10,850,000 C1 Relocate Town Hall to Skier Building with Police Relocating to another location $3,100,000 (does not include building purchase) C2 New Town Hall at new site, including Police $10,550,000 Note: $750,000 was added to the Police options to include items in the Public Safety Facility but not identified as part of the Town Hall Assessment EXHIBIT 3 TOWN COUNCIL REPORT To: Honorable Mayor Jennie Fancher and Avon Town Council From: Justin Hildreth PE, Town Engineer Date: October 13, 2015 Agenda Topic: Town Hall Notes TOWN HALL Assessment Town Hall was constructed in 1980 and the interiors were only partially finished. Over the years, it was built out incrementally with no overall plan and there have been several small remodels. As a result, the building has poor space layout and acoustic problems. The building does not conform to modern building codes, fire code and the Americans with Disabilities Act (ADA). Any major remodel will mandate upgrades to conform to the ADA and 2015 fire, building and energy codes. The MEP systems are inadequate and require total replacement including the Heating, Ventilation and Air Condition Systems (HVAC). The HVAC system is over 30-years old and cannot maintain comfortable conditions throughout the building. The electrical engineer recommends the electrical distribution system be replaced in its entirety as part of any future remodel options. If the building is to be continued to be used, it requires a significant remodel. Town Hall Development Options The Space Needs Analysis showed staff increases can be estimated to rise to 32 employees, from the current 25. Three options with sub-options were studied and included: A. Renovating existing Town Hall. This involves renovation of the existing structure that would focus on solving ADA and code non-compliance, replacement of MEP systems, poor layout and space usage. B. Demolishing existing Town Hall and replacement on the existing site. The demolition of the existing Town Hall allows a new structure, building systems and layout to be built in the existing location but requires relocating Town Hall operations during construction. C. Constructing a Town Hall on a new site. This allows Town Hall to be demolished and will only require Town Hall operations to move once upon completion of the new building. Potential locations include the Fire Station site and Skier Building. Moving Town Hall allows a variety of uses to occur at the location, including but not limited to Pavilion amenities, new recreational uses such as a multiuse ice hockey facility, community center, parking or worker housing.  Page 2 The following table summarizes options that were studied to develop budget level cost estimates. The cost to demolish Town Hall is $285,734 and the Fire Station is $102,730. Option Description Project Cost A1 Remodel Town Hall with Police Relocating $4,500,000 A2 Remodel and Expand Town Hall to include Police $8,350,000 B1 Demolish Town Hall & Rebuild on Existing Site with Police Relocating $5,800,000 B2 Demolish Town Hall & Rebuild on Existing Site, Including Police $10,850,000 C1 Relocate Town Hall to Skier Building with Police Relocating to another location $3,100,000 (does not include building purchase) C2 New Town Hall at new site, including Police $10,550,000 Note: $750,000 was added to the Police options to include items in the Public Safety Facility but not identified as part of the Town Hall Assessment TOWN COUNCIL REPORT To: Honorable Mayor and Members of Town Council From: Brian Garner, Town Planner Date: October 13, 2015 Agenda Topic: PUBLIC HEARING - Resolution 2015-17 Project: Case #PUD15001 Minor PUD Amendment for Lot 21, Block 3, Wildridge Subdivision Introduction Dominic Mauriello, the Applicant, representing Mountain C.I. Holdings, LTD, the Property Owner, is requesting a Planned Unit Development (PUD) Amendment (the Application) to modify the allowed building type for Lot 21, Block 3, Wildridge Subdivision (the Property). Currently, two (2) dwelling units in the form of one (1) single-family-detached structure or one (1) duplex structure are permitted by-right. The Application is requesting to amend the zoning to change the allowed building type to construct two (2) single-family-detached structures on a re-subdivided lot. The Application is being processed as a Minor PUD Amendment as required by the Avon Development Code. Process Minor PUD Amendment Process According the Avon Development Code, a proposed PUD amendment is considered minor if it meets the following criteria for decision and has been determined as such by the Director: (A) The PUD amendment does not increase density, increase the amount of nonresidential land use or significantly alter any approved building scale and mass of development. (B) The PUD amendment does not change the character of the development and maintains the intent and integrity of the PUD. (C) The PUD amendment does not result in a net decrease in the amount of open space or result in a change in character of any of the open space proposed within the PUD. This application is processed under §7.16.060(h), Amendments to a Final PUD, AMC. Subsection (1)(ii), sets forth criteria for a Minor Amendment, while subsection (2)(ii) sets forth the review procedures for the same process.  The application, as submitted, meets the criteria for a Minor Amendment. Public Notification In compliance with the Public Hearing and noticing requirements, a mailed notice was provided to all property owners within 300’ of the property. Additionally, a notice was published in the Vail Daily newspaper on October 2, 2015. October 13, 2015 Town Council Meeting – 4250 Wildridge Road West PUD Amendment 1 Public Hearings The PZC considered the Application at the September 1, 2015 meeting. Town Council will make the final decision on this Application through a Resolution after holding a public hearing. Proposed PUD Amendment Lot 21 is currently undeveloped, zoned PUD and is included in the Wildridge Subdivision. The Wildridge Subdivision and PUD Plat contains a Land Use Summary table indicating the number of units entitled for each individual lot. Lot 21 is shown as entitled for two (2) units in the form of either one (1) single-family-detached structure or one (1) duplex structure. The Application includes a narrative, response to the mandatory review criteria, and preliminary site and building design plans showing a likely development scenario. This Application is requesting to create two (2) separate lots of record that each would be permitted one (1) single-family-detached structure: Lot Size Building Envelope Building Height Footprint Limit Footprint % of Lot Area Livable Area Garage Area Lot 21A 0.351 acres or 15,290 sf 4,800 sf 30 ft max 2,500 max 16% 3,900 sf max 900 sf max Lot 21B 0.537 acres or 23,403 sf 5,700 sf 33 ft max 2,900 max 12% 3,900 sf max 900 sf max October 13, 2015 Town Council Meeting – 4250 Wildridge Road West PUD Amendment 2 Approval of this request would supersede the existing entitlement of a duplex on the lot and would only allow one (1) single-family-detached structure on each new lot. The Application proposes to keep standard Wildridge easements: ten (10) foot front Snow Storage, Maintenance Easement, and seven and one-half (7.5) foot side yard drainage and utility Easements. Setbacks would also be consistent with the current PUD standards: 1) twenty-five (25) foot front setback and ten (10) foot side and rear setback. Maximum building heights are proposed below the thirty-five (35) feet allowed by zoning. If the Council approved this Application, a Minor Subdivision application would be required prior to building permit submittal(s). Staff Analysis The current development rights allow a large “coast to coast” style duplex should a developer maximize the buildable area of Lot 21, which staff believes to be a likely development scenario if the PUD amendment is not approved. Therefore, the proposal is analyzed in comparison with a maximized development of the property to better determine the scenario most beneficial to the neighborhood and adjacent properties. Staff finds there are several advantages of the proposed Lot 21 PUD Amendment that mitigate the potential consequences of constructing a large duplex, including: • Reduced structural massing resulting in decreased wall-effect when compared with existing development rights for a duplex • Increased light and air between units • Decreased building envelope through self-imposed restrictions resulting in increased open space/undevelopable area • Smaller footprint of homes is more compatible with the scale of homes in the vicinity • Reduced building heights The Applicant is not requesting any special privilege, variance or zoning beyond a residential classification containing development rights of two (2) units, unchanged from the current entitlement. The proposed PUD amendment simply requests a change from attached dwelling units to detached dwelling units and self-imposes a number of restrictions in doing so. To conclude, the proposed development scenario is advantageous to adjacent neighbors who will be impacted by any development of the property. The Applicant has worked with these neighbors to understand concerns and mitigate potential impacts to the fullest extent possible. PUD Review Criteria Pursuant to §7.16.060(e)(4), Review Criteria, AMC, the PZC shall consider the following criteria when forming the basis of a recommendation: (i) The PUD addresses a unique situation, confers a substantial benefit to the Town, and/or incorporates creative site design such that it achieves the purposes of this Development Code and represents an improvement in quality over what could have been accomplished through October 13, 2015 Town Council Meeting – 4250 Wildridge Road West PUD Amendment 3 strict application of the otherwise applicable district or development standards. Such improvements in quality may include, but are not limited to: improvements in open space provision and access; environmental protection; tree/vegetation preservation; efficient provision of streets, roads, and other utilities and services; or increased choice of living and housing environments. Staff Response: The stated purposes of §7.04, Development Code, AMC, and §7.16.060, PUD, AMC, includes statements regarding the implementation of the Comprehensive Plan; regulating intensity of use; avoiding increased demands on public services and facilities; and providing for compatibility with the surrounding area, among other statements. The proposed Lot 21 PUD amendment does not increase demands on public services, and provides compatible building layouts with the surrounding area. It should be noted that all other applicable development standards (parking, design standards, access requirements) would remain intact, or be superseded with stricter standards. (ii) The PUD rezoning will promote the public health, safety, and general welfare; Staff Response: Staff finds that the Application better promotes the public health, safety and welfare over that of the existing development rights for a duplex because the Applicant is imposing stricter standards than the existing development standards. The inclusion of single-family structures on the Property is compatible with the adjacent single-family and duplex residential uses. Furthermore, the application does not propose to change from the existing residential designation. (iii) The PUD rezoning is consistent with the Avon Comprehensive Plan, the purposes of this Development Code, and the eligibility criteria outlined in §7.16.060(b); Staff Response: The proposed PUD amendment is part of an established PUD, and is therefore not subject to the eligibility criteria or Public Benefit requirements outlined in §7.16.060(b). Consistency with the Comprehensive Plan is required and analysis is provided below. The Comprehensive Plan includes this property within District 24: Wildridge Residential District. The planning principals specific to this property include the following: • Site buildings of varying sizes along the street to maximize sun exposure, protect views, be compatible with existing surrounding development, and break up building bulk. The majority of the Wildridge District planning principles involve enhancing and promoting open space connectivity. Approval of this Application would result in better consistency of building sizes found in the vicinity. The break from a single duplex structure into two smaller structures has the potential to maximize light and air and decrease overall structural massing. October 13, 2015 Town Council Meeting – 4250 Wildridge Road West PUD Amendment 4 (iv) Facilities and services (including roads and transportation, water, gas, electric, police and fire protection, and sewage and waste disposal, as applicable) will be available to serve the subject property while maintaining adequate levels of service to existing development; Staff Response: This PUD amendment does not change the current development rights to construct two residential units; therefore the existing services can adequately serve the property. (v) Compared to the underlying zoning, the PUD rezoning is not likely to result in significant adverse impacts upon the natural environment, including air, water, noise, storm water management, wildlife, and vegetation, or such impacts will be substantially mitigated; Staff Response: When compared to the existing duplex zoning, the proposed Minor PUD Amendment will not result in any adverse impacts upon the natural environment, wildlife, vegetation, or air. Storm water management may be improved with more opportunities for storm water runoff between the buildings. (vi) Compared to the underlying zoning, the PUD rezoning is not likely to result in significant adverse impacts upon other property in the vicinity of the subject tract; and Staff Response: Approval of the Lot 21 PUD amendment may result in a lesser overall impact to neighboring properties since the proposed development standards are stricter than the existing development standards. (vii) Future uses on the subject tract will be compatible in scale with uses or potential future uses on other properties in the vicinity of the subject tract. Staff Response: Single-family-detached residential use is compatible in scale with current and potential uses on other properties in the vicinity of the Property. PZC Recommendation  After considering public comments and written public input, the PZC recommended approval of the Application. For consideration by Council, the following conditions and findings are applicable: Conditions: 1. The subdivision plat shall generally conform to the plat in the PUD Amendment application as presented by the Applicant. 2. The subdivision plat shall designate a maximum building envelope of 4,800 sq.ft. and maximum footprint limit of 2,500 sq.ft. for proposed Lot 21A and a maximum building envelope of 5,700 sq.ft. and maximum footprint limit of 2,900 sq.ft. for proposed Lot 21B. 3. Decks and at-grade patios shall be contained within the proposed building envelope for each residence. October 13, 2015 Town Council Meeting – 4250 Wildridge Road West PUD Amendment 5 Findings: 1. The Application incorporates creative site design that achieves the purposes of the Avon Development Code and represents an improvement in quality over the existing PUD designation by preserving minimum setbacks while allowing the mass of a potential duplex structure to be broken into two structures, thereby reducing structural massing and decreasing a wall-effect created by large, linear duplex structures. 2. The Lot 21 Minor PUD Amendment does not increase density, increase the amount of nonresidential land use or significantly alter any approved building scale and mass of the development. 3. The Lot 21 Minor PUD Amendment does not change the character of the Wildridge development and maintains the intent and integrity of the Wildridge PUD. 4. The existing PUD designation for Lot 21 permits a maximum of two residential dwelling units and the Lot 21 Minor PUD Amendment as compared to the existing PUD designation also permits a maximum of two residential dwelling units; and therefore is not likely to result in significant adverse impacts upon other property in the vicinity of Lot 21. 5. The future development of two detached single family residential dwellings on Lot 21 as proposed in the Lot 21 Minor PUD Amendment with the proposed restrictions on maximum building envelopes and maximum building foot prints along with preservation of existing setbacks and building heights will be compatible in scale with existing and future uses on other properties in the vicinity of Lot 21. 6. The Lot 21 Minor PUD Amendment promotes the public health, safety and welfare over that of the existing development rights for a duplex because the Applicant is imposing stricter standards than the existing development standards. Recommended Motion: I move to approve Resolution 2015-17, thereby approving Case #PUD15001, an application for a Minor PUD Amendment for Lot 21, Block 3, Wildridge Subdivision together with three (3) conditions and the findings of fact. Attachments A: Draft Resolution 2015-17 B: Application Materials C: Public Comments October 13, 2015 Town Council Meeting – 4250 Wildridge Road West PUD Amendment 6 Resolution 2015-17 PUD15001 - Minor PUD Amendment Town Council October 13, 2015 Page 1 of 2 TOWN OF AVON RESOLUTION NO. 2015-17 Series of 2015 A RESOLUTION APPROVING PUD15001, A MINOR PUD AMENDMENT FOR LOT 21, BLOCK 3, WILDRIDGE SUBDIVISION, TOWN OF AVON, STATE OF COLORADO WHEREAS, a Minor PUD Amendment Application for Lot 21, Block 3, Wildridge Subdvision, Town of Avon, Colorado (“Application”), was submitted to the Community Development Department of the Town on August 3, 2015 by Dominic Mauriello of Mauriello Planning Group on behalf of the property owner (“Applicant”); and WHEREAS, the Application requests to amend the PUD land use designation of Lot 21, Block 3, Wildridge Subdivision, to allow two (2) single-family-detached structures in place of the currently entitled one (1) single-family-detached structure or one (1) duplex structure; and WHEREAS, the Planning and Zoning Commission held a public hearing on September 1, 2015, after posting notice of such Public Hearing in accordance with the requirements of Section 7.16.020(d), Step 4: Notice, Avon Municipal Code, and considered all comments provided; and WHEREAS, the Planning and Zoning Commission recommended that the Town Council approve the Application; and WHEREAS, the Avon Town Council held a public hearing on October 13, 2015, after posting notice as required by law, and considered all comments, testimony, evidence and staff report prior to taking action on the Application; and WHEREAS, the Avon Town Council has evaluated the Application with the review criteria set forth in §7.16.060(e)(4); and WHEREAS, the Avon Town Council finds the Application meets the review criteria set forth in §7.16.060(3)(4), and specifically finds: 1. The Application incorporates creative site design that achieves the purposes of the Avon Development Code and represents an improvement in quality over the existing PUD designation by preserving minimum setbacks while allowing the mass of a potential duplex structure to be broken into two structures, thereby reducing structural massing and decreasing a wall-effect created by large, linear duplex structures. 2. The Lot 21 Minor PUD Amendment does not increase density, increase the amount of nonresidential land use or significantly alter any approved building scale and mass of the development. 3. The Lot 21 Minor PUD Amendment does not change the character of the Wildridge development and maintains the intent and integrity of the Wildridge PUD. Resolution 2015-17 PUD15001 - Minor PUD Amendment Town Council October 13, 2015 Page 2 of 2 4. The existing PUD designation for Lot 21 permits a maximum of two residential dwelling units and the Lot 21 Minor PUD Amendment as compared to the existing PUD designation also permits a maximum of two residential dwelling units; and therefore is not likely to result in significant adverse impacts upon other property in the vicinity of Lot 21. 5. The future development of two detached single family residential dwellings on Lot 21 as proposed in the Lot 21 Minor PUD Amendment with the proposed restrictions on maximum building envelopes and maximum building foot prints along with preservation of existing setbacks and building heights will be compatible in scale with existing and future uses on other properties in the vicinity of Lot 21. 6. The Lot 21 Minor PUD Amendment promotes the public health, safety and welfare over that of the existing development rights for a duplex because the Applicant is imposing stricter standards than the existing development standards. NOW, THEREFORE BE IT RESOLVED BY THE TOWN COUNCIL OF THE TOWN OF AVON, that PUD15001, a Minor PUD Application for Lot 21, Block 3, Wildridge Subdivision, Town of Avon, State of Colorado, is hereby approved to amend the Wildridge Subdivision and PUD Land Use Summary to designate the permitted use by right on Lot 21 as two (2) detached single-family residences, which shall be constructed on separate lots (i.e. Lot 21A & 21B) subject to future subdivision approval by the Town, and which approval shall be subject to the following conditions: 1. The subdivision plat shall generally conform to the plat in the PUD Amendment application as presented by the Applicant. 2. The subdivision plat shall designate a maximum building envelope of 4,800 sq.ft. and maximum footprint limit of 2,500 sq.ft. for proposed Lot 21A and a maximum building envelope of 5,700 sq.ft. and maximum footprint limit of 2,900 sq.ft. for proposed Lot 21B. 3. Decks and at-grade patios shall be contained within the proposed building envelope for each residence. ADOPTED October 13, 2015. AVON TOWN COUNCIL By: _______________________________ Attest: ___________________________ Jennie Fancher, Mayor Debbie Hoppe, Town Clerk 6 0 0 s .f . s n o w s t o r a g e 5 2 5 s .f . s n o w s t o r a g e LOT 21A AREA= .351 ACRES (15,290.45 S.F.) LOT 21B AREA=.537 ACRES (23,403.27 S.F.) S I D E Y A R D B U I L D I N G S E T B A C K S I D E Y A R D B U I L D I N G S E T B A C K P R O P O S E D P R O P E R T Y L I N E VIEW POINT #1 VIEW POINT #2 RIDGE 8486'-9" MAIN LEVEL 8463'9" UPPER LEVEL 8473'-9" GARAGE LEVEL 8453'-9" envelope area = 4800 s.f. envelope area = 5700 s.f. 97 0 . 3 2 8 . 5 1 5 1 O F F I C E PO B o x 1 5 8 7 , E a g l e , C O 8 1 6 3 1 ww w . m a r t i n m a n l e y a r c h i t e c t s . c o m P r o j e c t n u m b e r D a t e R E V I S I O N S 8/ 1 9 / 2 0 1 5 2 : 2 6 : 5 8 P M A 0 .0 Co v e r S h e e t 1 5 0 8 42 5 2 & 4 2 5 0 R e s i d e n c e s Lo t s p l i t s e t 0 8 .2 0 .1 5 Cu s t o m S i n g l e F a m i l y H o m e s Lo t 2 1 , B l o c k 3 , W i l d r i d g e S u b d i v i s i o n 42 5 0 W i l d r i d g e R o a d W e s t A v o n , C O 8 1 6 2 0 4250 RESIDENCES Lot 21, Block 3, Wildridge subdivision 4250 Wildridge Road West LOT SPILT SET 08-20-15 No . D e s c r i p t i o n D a t e 1/16" = 1'-0"1 Overall Site Plan EN V E L O P E S 41 38 LOT 21A AREA= .351 ACRES (15,290.45 S.F.) LOT 21B AREA=.537 ACRES (23,403.27 S.F.) 39 S I D E Y A R D B U I L D I N G S E T B A C K S I D E Y A R D B U I L D I N G S E T B A C K P R O P O S E D P R O P E R T Y L I N E 42 VIEW POINT #1 VIEW POINT #2 RIDGE 8486'-9" MAIN LEVEL 8463'9" UPPER LEVEL 8473'-9"8479'-3" (26'-3") 8468'-3" (23'-6") 8468'-7 1/2" (21'-7") GARAGE LEVEL 8453'-9" 73' - 3 1/16" 29 ' - 0 " envelope area = 4800 s.f. envelope area = 5700 s.f. 1 6 ' - 7 1 /2 " 2 4 ' - 2 " 22' - 10 7/8"10' - 0" 41' - 6 1/2" 3 5 ' - 6 ". 4 3 ' - 9 ". 20' - 0" 97 0 . 3 2 8 . 5 1 5 1 O F F I C E PO B o x 1 5 8 7 , E a g l e , C O 8 1 6 3 1 ww w . m a r t i n m a n l e y a r c h i t e c t s . c o m P r o j e c t n u m b e r D a t e R E V I S I O N S 8/ 2 0 / 2 0 1 5 1 : 3 4 : 1 1 P M A 0 .0 Co v e r S h e e t 1 5 0 8 42 5 2 a n d 4 2 5 0 R e s i d e n c e s Lo t s p l i t s e t 0 8 .2 0 .1 5 Cu s t o m S i n g l e F a m i l y H o m e s Lo t 2 1 , B l o c k 3 , W i l d r i d g e S u b d i v i s i o n 42 5 0 W i l d r i d g e R o a d W e s t A v o n , C O 8 1 6 2 0 4250 RESIDENCES Lot 21, Block 3, Wildridge subdivision 4250 Wildridge Road West LOT SPILT SET 08-20-15 No . D e s c r i p t i o n D a t e 1/16" = 1'-0"1 Overall Site Plan EN V E L O P E S 8458 73' -3". 11 0 ' - 6 " 7 6 ' - 6 " 48' - 6" 132' - 0" 38' - 7" 1 0 7 ' - 0 " 96 ' - 0 " 97 0 . 3 2 8 . 5 1 5 1 O F F I C E PO B o x 1 5 8 7 , E a g l e , C O 8 1 6 3 1 ww w . m a r t i n m a n l e y a r c h i t e c t s . c o m P r o j e c t n u m b e r D a t e R E V I S I O N S 8/ 2 0 / 2 0 1 5 1 2 : 3 4 : 3 9 P M AAe r i a l 1 5 0 8 42 5 2 & 4 2 5 0 R e s i d e n c e s Lo t s p l i t s e t 0 8 .2 0 .1 5 Cu s t o m S i n g l e F a m i l y H o m e s Lo t 2 1 , B l o c k 3 , W i l d r i d g e S u b d i v i s i o n 42 5 0 W i l d r i d g e R o a d W e s t A v o n , C O 8 1 6 2 0 No . D e s c r i p t i o n D a t e 97 0 . 3 2 8 . 5 1 5 1 O F F I C E PO B o x 1 5 8 7 , E a g l e , C O 8 1 6 3 1 ww w . m a r t i n m a n l e y a r c h i t e c t s . c o m P r o j e c t n u m b e r D a t e R E V I S I O N S 8/ 2 0 / 2 0 1 5 2 : 1 8 : 0 1 P M FUn n a m e d 1 5 0 8 42 5 2 a n d 4 2 5 0 R e s i d e n c e s Lo t s p l i t s e t 0 8 .2 0 .1 5 Cu s t o m S i n g l e F a m i l y H o m e s Lo t 2 1 , B l o c k 3 , W i l d r i d g e S u b d i v i s i o n 42 5 0 W i l d r i d g e R o a d W e s t A v o n , C O 8 1 6 2 0 No . D e s c r i p t i o n D a t e 1 3D View 12 3 3D View from street 4 3D View 11 2 3D View 13 5 3D View 14 6 0 0 s .f . s n o w s t o r a g e 5 2 5 s .f . s n o w s t o r a g e LOT 21A AREA= .351 ACRES (15,290.45 S.F.) LOT 21B AREA=.537 ACRES (23,403.27 S.F.) S I D E Y A R D B U I L D I N G S E T B A C K S I D E Y A R D B U I L D I N G S E T B A C K P R O P O S E D P R O P E R T Y L I N E VIEW POINT #1 VIEW POINT #2 RIDGE 8486'-9" MAIN LEVEL 8463'9" UPPER LEVEL 8473'-9" GARAGE LEVEL 8453'-9" envelope area = 4800 s.f. envelope area = 5700 s.f. 97 0 . 3 2 8 . 5 1 5 1 O F F I C E PO B o x 1 5 8 7 , E a g l e , C O 8 1 6 3 1 ww w . m a r t i n m a n l e y a r c h i t e c t s . c o m P r o j e c t n u m b e r D a t e R E V I S I O N S 8/ 1 9 / 2 0 1 5 2 : 3 1 : 0 3 P M A 0 .0 Co v e r S h e e t 1 5 0 8 42 5 2 & 4 2 5 0 R e s i d e n c e s Lo t s p l i t s e t 0 8 .2 0 .1 5 Cu s t o m S i n g l e F a m i l y H o m e s Lo t 2 1 , B l o c k 3 , W i l d r i d g e S u b d i v i s i o n 42 5 0 W i l d r i d g e R o a d W e s t A v o n , C O 8 1 6 2 0 4250 RESIDENCES Lot 21, Block 3, Wildridge subdivision 4250 Wildridge Road West LOT SPILT SET 08-20-15 No . D e s c r i p t i o n D a t e 1/16" = 1'-0"1 Overall Site Plan EN V E L O P E S Originally proposed home locations prior to relocation based on neighbor input UP 8 4 2 8 . 8 8 8 4 2 7 . 1 7 8 4 2 5 . 2 9 8 4 2 3 . 4 0 8 4 2 1 . 5 1 8 4 1 9 . 4 1 8 4 1 7 . 2 2 8 4 1 5 . 0 0 8 4 1 3 . 2 0 +8430-'9 + 8431-'6" + 8431-'0" + 8432-'0"+ 8434-'0"+ 8436-'0"+ 8438-'0" + 8440-'0" + 8439-'0" B E L L Y A C H E R I D G E BACHELORGULCH BEAVER C R E E K M T N E X P R E S S S T A T I O N S H I G H E S T S A W A T C H P E A K H I G H E S T S A W A T C H P E A K S E W E R M A N H O L E M H 0 9 6 0 R I M = 8 4 1 7 . 5 4 ' S E W E R M A N H O L E M H 0 9 6 0 R I M = 8 4 2 6 . 8 3 ' P H O N E P E D . P H O N E P E D . F O U N D P L A I N N o . 5 R E A B E R ( E L E V . = 8 4 6 1 .8 6 ') F O U N D P I N & C A P P . L . S . N o . 5 4 4 7 ( E L E V . = 8 4 6 3 . 2 0 ') W I L D R I D G E R O A D W E S T (5 0 ' R .O .W .) B U I L D I N G S E T B A C K S L O P E M A I N T E N A N C E , D R A I N A G E & S N O W S T O R A G E E A S E M E N T U T I L I T Y & D R A I N A G E E A S E M E N T S 6 0 °1 5 '5 3 " E - 1 1 0 .0 0 ' S 1 6 ° 0 5 ' 1 4 " W - 3 6 9 . 2 1 ' N 2 9 ° 4 4 ' 0 7 " E - 6 0 . 0 0 ' 8 4 6 4 8 4 6 2 8 4 6 0 8 4 5 8 8 4 5 6 8 4 5 4 8 4 5 2 8 4 5 0 8 4 4 8 8 4 4 6 8 4 4 4 8 4 4 2 8 4 4 0 8 4 3 8 8 4 3 6 8 4 3 4 8 4 3 2 8 4 3 0 8 4 2 8 8 4 2 6 8 4 2 4 8 4 2 2 8 4 2 0 8 4 1 8 8 4 5 0 8 4 3 0 8 4 4 0 8 4 5 0 8 4 6 0 8 4 1 4 8 4 1 6 8 4 1 884208422 8 4 2 4 8 4 2 6 8 4 2 8 7'-6" 7 '-6 " 1 0 '-0 "2 5 '-0 " 10'-0" 1 0 '-0 " 45° 2 0 '-0 " a t 4 % g r a d e 11° 73'-3" S S P H P H UP NOTE: 1.ALL RETAIN WALLS ARE CONSTRUCTED OF BOULDERS. 4'-0" WALLS OR LESS ARE TO HAVE A 1'-0" LAY BACK. . 2.PROVIDE STAKED STRAW ROLLS AND JUTE MAT AT DRAINAGE SWALES TO CONTROL EROSION. PROVIDE STRAW ON STEEPER HILL SIDES TO HOLD REVEGITATION SEEDING AND SOIL IN PLACE. 4 % 10% + 8460' 8456' garage en t r y 84 5 4 ' t e r r a c e 8446 8454 8456' B e a v e r C r e e k (b a s e o f C e n t e n n i a l ) New York Range (highest peak) 8452 + 8% 10%9 % LOT 21A AREA= .351 ACRES (15,290.45 S.F.) LOT 21B AREA=.537 ACRES (23,403.27 S.F.) 84 3 9 ' t e r r a c e 8444 8458' 4'T.O. WALL 8442 B.O. WALL 8438 4'T.O. WALL 8436 B.O. WALL 8432 4'T.O. WALL 8438 B.O. WALL 8434 4'T.O. WALL 8446 B.O. WALL 8442 4'T.O. WALL 8436 B.O. WALL 8432 4'T.O. WALL 8436 B.O. WALL 8432 S I D E Y A R D B U I L D I N G S E T B A C K S I D E Y A R D B U I L D I N G S E T B A C K P R O P O S E D P R O P E R T Y L I N E 10' - 0" 10' - 0" 4'T.O. WALL 8446 B.O. WALL 8442 97 0 . 3 2 8 . 5 1 5 1 O F F I C E PO B o x 1 5 8 7 , E a g l e , C O 8 1 6 3 1 ww w . m a r t i n m a n l e y a r c h i t e c t s . c o m P r o j e c t n u m b e r D a t e R E V I S I O N S 8/ 2 5 / 2 0 1 5 1 1 : 2 5 : 3 5 A M A 1 .1 Si t e G r a d i n g 1 5 0 8 42 5 2 a n d 4 2 5 0 R e s i d e n c e s Lo t s p l i t s e t 0 8 .2 0 .1 5 Cu s t o m S i n g l e F a m i l y H o m e s Lo t 2 1 , B l o c k 3 , W i l d r i d g e S u b d i v i s i o n 42 5 0 W i l d r i d g e R o a d W e s t A v o n , C O 8 1 6 2 0 1/8" = 1'-0"1 0.0 Site Plan No . D e s c r i p t i o n D a t e 41 38 LOT 21A AREA= .351 ACRES (15,290.45 S.F.) LOT 21B AREA=.537 ACRES (23,403.27 S.F.) 39 S I D E Y A R D B U I L D I N G S E T B A C K S I D E Y A R D B U I L D I N G S E T B A C K P R O P O S E D P R O P E R T Y L I N E 42 VIEW POINT #1 VIEW POINT #2 RIDGE 8486'-9" MAIN LEVEL 8463'9" UPPER LEVEL 8473'-9"8479'-3" (26'-3") 8468'-3" (23'-6") 8468'-7 1/2" (21'-7") GARAGE LEVEL 8453'-9" 73' - 3 1/16" 29 ' - 0 " envelope area = 4800 s.f. envelope area = 5700 s.f. 97 0 . 3 2 8 . 5 1 5 1 O F F I C E PO B o x 1 5 8 7 , E a g l e , C O 8 1 6 3 1 ww w . m a r t i n m a n l e y a r c h i t e c t s . c o m P r o j e c t n u m b e r D a t e R E V I S I O N S 8/ 1 9 / 2 0 1 5 2 : 4 1 : 0 6 P M A 0 .0 Co v e r S h e e t 1 5 0 8 42 5 2 & 4 2 5 0 R e s i d e n c e s Lo t s p l i t s e t 0 8 .2 0 .1 5 Cu s t o m S i n g l e F a m i l y H o m e s Lo t 2 1 , B l o c k 3 , W i l d r i d g e S u b d i v i s i o n 42 5 0 W i l d r i d g e R o a d W e s t A v o n , C O 8 1 6 2 0 4250 RESIDENCES Lot 21, Block 3, Wildridge subdivision 4250 Wildridge Road West LOT SPILT SET 08-20-15 No . D e s c r i p t i o n D a t e 1/16" = 1'-0"1 Overall Site Plan EN V E L O P E S UP DN DW UP DN 15 ' - 2 1 / 2 " 3' - 8 1 / 2 " 33 ' - 9 1 / 2 " 15' - 0"15' - 1 1/2" 12 ' - 6 " 8' - 4 " 12 ' - 6 " 1' - 0 " 13' - 6" 8' - 0 " BEDROOM N101 BAR CLOSET N102 BATH N103 BEDROOM N104 FAMILY N105 ENTRY N106 2ND LAUNDRY OR MECH OR STORAGE N108 MUD ROOM N109 GARAGE N110 COATS N107 8442' - 0" 8441' - 0" 8441' - 6" 8442' - 0" PROJECT NORTH 6' - 0 " 7' - 1 0 1 / 2 " 8' - 6 " 8' - 1 1 1 / 2 " 29 ' - 6 " 6' - 0 " 2' - 5 1 / 2 " 5' - 5 " 15 ' - 4 1 / 2 " 17' - 1" 14' - 1" 7' - 6 " 23 ' - 6 " 21' - 0" 2' - 0"3' - 6"6' - 0"3' - 6" 6' - 5 " 3' - 6 " 2' - 0 " 6' - 8"6' - 10" 4' - 3" 9' - 4 1/2" 12' - 6" 9x13 rug His N201 Her N202 MASTER BATH N203 WC N204 MASTER BEDROOM N205 LAUNDRY N206 POWDER N208 PANTRY N207 KITCHEN N209 DINING N210 LIVING N211 6' - 2 3/4"6' - 2 3/4" 8453' - 0" 8452' - 11 1/4" TOP OF FINISH 8454'-2 1/2" TOP OF SLAB 8452' - 6" TOP OF FINISH 8453'-9" TOP OF SLAB PROJECT NORTH 64' - 11 1/2" 5 1 / 2 " 12' - 9"5' - 11 1/2"5' - 5 1/2"3' - 5"2' - 5" 13 ' - 6 1 / 2 " 2' - 5 " 7' - 6 " 13 ' - 1 0 1 / 2 " BEDROOM N301 CLOSET N302 CLOSET N303 BATH N305 STAIR B BEDROOM N304 30' - 11" 23 ' - 5 1 / 2 " 8' - 8 " 14 ' - 9 1 / 2 " 15' - 0"15' - 0" 5' - 9 " 8463' - 0" PROJECT NORTH 9 7 0 .3 2 8 .5 1 5 1 O F F I C E P O B o x 1 5 8 7 , E a g l e , C O 8 1 6 3 1 w w w .m a r t i n m a n l e y a r c h i t e c t s .c o m P r o j e c t n u m b e r D a t e R E V I S I O N S 8/ 2 0 / 2 0 1 5 1 2 : 4 6 : 2 9 P M F l o o r P l a n s U n n a m e d 1 5 0 8 42 5 2 R e s i d e n c e s Lo t s p l i t s e t 0 8 .2 0 .1 5 Cu s t o m S i n g l e F a m i l y H o m e s Lo t 2 1 , B l o c k 3 , W i l d r i d g e S u b d i v i s i o n 42 5 0 W i l d r i d g e R o a d W e s t A v o n , C O 8 1 6 2 0 No . D e s c r i p t i o n D a t e 3/16" = 1'-0"1 N1.0 Lower Level - 3/16" = 1'-0"2 N2.0 Main Level- 3/16" = 1'-0"3 N3.0 Upper Level - 8479' - 3" 8468' - 3" 8470' - 7 1/2" 8468' - 10 1/2" 8468' - 7 1/2" 8452' 8454 8454 8456 8458 NAT GRADE =8451'-6" NEW GRADE =8444'-9" RIDGE ELEV RIDGE HT.=23'-6" ABOVE NEW GRADE NAT GRADE =8454'-0" RIDGE ELEV RIDGE HT.=26'-3" NAT GRADE =8449'-0" NEW GRADE =8441'-0" RIDGE ELEV RIDGE HT.=27'-10 1/2" ABOVE NEW GRADE NAT GRADE =8447'-0" RIDGE ELEV RIDGE HT.=21'-7 1/2" 8454 8456 8452 8450 NAT GRADE =8453'-9" NEW GRADE =8453-0" RIDGE ELEV RIDGE HT.=17'-7 1/2" ABOVE NEW GRADE NAT GRADE =8453'-9" RIDGE ELEV RIDGE HT.=25'-6" PROJECT NORTH 6" / 1 2 " 6" / 1 2 " 6" / 1 2 " 6" / 1 2 " 6" / 1 2 " 3" / 1 2 " 6" / 12"6" / 12" 6" / 1 2 " 6" / 12"6" / 12" 4" / 1 2 " 4" / 12"4" / 12" 4" / 1 2 " 8479' - 3" 97 0 . 3 2 8 . 5 1 5 1 O F F I C E PO B o x 1 5 8 7 , E a g l e , C O 8 1 6 3 1 ww w . m a r t i n m a n l e y a r c h i t e c t s . c o m P r o j e c t n u m b e r D a t e R E V I S I O N S 8/ 2 0 / 2 0 1 5 1 2 : 4 5 : 4 7 P M A 2 .4 N Ro o f P l a n 1 5 0 8 42 5 2 R e s i d e n c e s Lo t s p l i t s e t 0 8 .2 0 .1 5 Cu s t o m S i n g l e F a m i l y H o m e s Lo t 2 1 , B l o c k 3 , W i l d r i d g e S u b d i v i s i o n 42 5 0 W i l d r i d g e R o a d W e s t A v o n , C O 8 1 6 2 0 3/16" = 1'-0"1 04 Roof Plan GENERAL NOTES: 1 All ridges are to receive a continuous roll-vent type product for attic space ventilation 2 Gutters at eaves where shown on the roof plan. All gutter downspouts are to be collected into a solid pipe underdrain system and day lighted.. No . D e s c r i p t i o n D a t e E X I S T I NG GR A D E N1.0 Lower Level 8442' - 0" N2.0 Main Level 8453' - 0" N3.0 Upper Level 8463' - 0" Hanks UL 8472' - 9" N1.0 Lower Level 8442' - 0" N2.0 Main Level 8453' - 0" N3.0 Upper Level 8463' - 0" 8479' - 3" 9 7 0 .3 2 8 .5 1 5 1 O F F I C E P O B o x 1 5 8 7 , E a g l e , C O 8 1 6 3 1 w w w .m a r t i n m a n l e y a r c h i t e c t s .c o m P r o j e c t n u m b e r D a t e R E V I S I O N S 8/ 2 0 / 2 0 1 5 1 2 : 4 6 : 0 7 P M A 3 .1 E x t e r i o r E l e v a t i o n s 1 5 0 8 42 5 2 R e s i d e n c e s Lo t s p l i t s e t 0 8 .2 0 .1 5 Cu s t o m S i n g l e F a m i l y H o m e s Lo t 2 1 , B l o c k 3 , W i l d r i d g e S u b d i v i s i o n 42 5 0 W i l d r i d g e R o a d W e s t A v o n , C O 8 1 6 2 0 1/4" = 1'-0"3 South Elevation No . D e s c r i p t i o n D a t e 1/4" = 1'-0"1 West Elevation 2 3D View 1 4 3D View 3 EXISTING GRADE N2.0 Main Level 8453' - 0" N3.0 Upper Level 8463' - 0" 10 ' - 0 " 8468' - 3" 8460' - 5 1/2" N1.0 Lower Level 8442' - 0" N2.0 Main Level 8453' - 0" N3.0 Upper Level 8463' - 0" 9 7 0 .3 2 8 .5 1 5 1 O F F I C E P O B o x 1 5 8 7 , E a g l e , C O 8 1 6 3 1 w w w .m a r t i n m a n l e y a r c h i t e c t s .c o m P r o j e c t n u m b e r D a t e R E V I S I O N S 8/ 2 0 / 2 0 1 5 1 2 : 4 6 : 2 9 P M A 3 .2 E x t e r i o r E l e v a t i o n s a n d S e c t i o n s 1 5 0 8 42 5 2 R e s i d e n c e s Lo t s p l i t s e t 0 8 .2 0 .1 5 Cu s t o m S i n g l e F a m i l y H o m e s Lo t 2 1 , B l o c k 3 , W i l d r i d g e S u b d i v i s i o n 42 5 0 W i l d r i d g e R o a d W e s t A v o n , C O 8 1 6 2 0 No . D e s c r i p t i o n D a t e 1/4" = 1'-0"1 East Elevation 1/4" = 1'-0"2 North Elevation- 3 3D View 2 5 3D View 4 6 3D View 7 UP DW DN - --- l i g h t w e l l B eaverCreek (base of C entennial) New York Range (highest peak) 4' - 0 " 20 ' - 5 1 / 2 " 17' - 10 1/2" 25 ' - 0 " 8' - 5 1 / 2 " 18 ' - 4 1 / 2 " 23' - 0"6' - 6 1/2"10' - 6" 13' - 0"5' - 11"2' - 4"5' - 9"18' - 4"17' - 8 1/2" stone wall 15 ' - 6 " 8' - 0 " 25 ' - 0 " GARAGE 101 MECH 102 MUD ROOM 103 ENTRY 105 RESIDENTS COATS 104 LIVING ROOM 106 DINING 107 KITCHEN 108 LAUNDRY 109 POWDER 110 OFFICE 112 CLOSET 113 COAT CLOSET 114 7' - 0 " 12 ' - 0 " 6' - 0 " 63' - 6" micro 52 ' - 6 " 17' - 10 1/2" 18 ' - 4 1 / 2 " 3' - 3 " PANTRY 111 6' - 5 " 5 1 / 2 " 3' - 9 1 / 2 " 3' - 1 1/2"4' - 8" 3' - 5 1 / 2 " 7' - 9 1/2" 8' - 9 1 / 2 " 8439' - 0" 2' - 5 7/8" 38 natural 36 proposed grade at 38'-6" 39 PROJECT NORTH - --- 15 ' - 6 " 14 ' - 5 1 / 2 " 13 ' - 0 1 / 2 " 5' - 6 " 12' - 6"16' - 6 1/2" 14 ' - 6 " 10 ' - 2 1 / 2 " 3' - 8 1/2"5' - 0"2' - 0" 4' - 9 1/2"5' - 5 1/2"5' - 3 1/2"4' - 3 1/2" 6' - 7 " 13 ' - 4 " 19 ' - 0 " 14 ' - 0 " 15 ' - 6 " 15' - 0"17' - 6"5' - 8"13' - 4" 51' - 6" 19' - 0" 12 ' - 7 1 / 2 " 15 ' - 5 1 / 2 " 4' - 6 " 3' - 6 1 / 2 " 15 ' - 6 " BATH 201 BEDROOM #2 202 CLOSET 203 MASTER BATH 204 WC 205 MASTER BEDROOM #1 206 CLOSET 207 CLOSET 208LINEN 209 HALL 210 BATH 211 CLOSET 212 BEDROOM #3 213 FAMILY 214 BATH 215 BEDROOM #4 216 CLOSET 217 5' - 6 " 2' - 7 1 / 2 " 5' - 6 " PROJECT NORTH 9 7 0 .3 2 8 .5 1 5 1 O F F I C E P O B o x 1 5 8 7 , E a g l e , C O 8 1 6 3 1 w w w .m a r t i n m a n l e y a r c h i t e c t s .c o m P r o j e c t n u m b e r D a t e R E V I S I O N S 8/ 2 0 / 2 0 1 5 1 2 : 4 8 : 5 9 P M F l o o r P l a n s U n n a m e d 1 5 0 8 42 5 0 R e s i d e n c e Lo t S p l i t S e t 0 8 .2 0 .1 5 Cu s t o m S i n g l e F a m i l y H o m e Lo t 2 1 , B l o c k 3 , W i l d r i d g e S u b d i v i s i o n 42 5 0 W i l d r i d g e R o a d W e s t A v o n , C O 8 1 6 2 0 No . D e s c r i p t i o n D a t e 3/16" = 1'-0"1 1.0 Lower Level- 3/16" = 1'-0"2 2.0 Main Level- - --- 3" / 12" 8" / 1 2 " 4" / 1 2 " 4" / 1 2 " 4" / 1 2 " 4" / 1 2 " 4" / 12" 4" / 1 2 " 8" / 1 2 " 8446 NAT GRADE =8444'-0" NEW GRADE =8439'-0" RIDGE RIDGE HT =14'-9" 8448 8444 8 4 4 8 8446 8444 8442 8440 8439 8453' - 9" NAT GRADE =8444'-9" RIDGE RIDGE HT =20'-6" 8465' - 3" 8466' - 10" NAT GRADE =8447-6" NEW GRADE =8449'-0" RIDGE RIDGE HT =19'-4" NAT GRADE =8435'-3" NEW GRADE =8438'-0" RIDGE RIDGE HT =32'-4 3/4"8 4 3 6 84 3 4 8 4 3 4 8434 8436 8438 8440 84 3 6 8438 8440 8 4 42 8 4 44 NAT GRADE =8437'-11" NEW GRADE =8438'-0" RIDGE RIDGE HT =29'-8 3/4"NAT GRADE =8433'-6" NEW GRADE =8434'-6" EAVE EAVE HT =28'-3" NAT GRADE =8432'-0" NEW GRADE =8434'-0" EAVE EAVE HT =27'-8 1/4" 8466' - 10" NAT GRADE =8436'-3" RIDGE RIDGE HT =30'-7" NAT GRADE =8443-1" NEW GRADE =8439'-0" RIDGE RIDGE HT =26'-3"8465' - 3" NAT GRADE =8438-0" NEW GRADE =8439'-0" RIDGE RIDGE HT =16'-10"8454' - 10" PROJECT NORTHh 97 0 . 3 2 8 . 5 1 5 1 O F F I C E PO B o x 1 5 8 7 , E a g l e , C O 8 1 6 3 1 ww w . m a r t i n m a n l e y a r c h i t e c t s . c o m P r o j e c t n u m b e r D a t e R E V I S I O N S 8/ 2 0 / 2 0 1 5 1 2 : 4 8 : 3 7 P M A 2 .4 S Ro o f P l a n 1 5 0 8 42 5 0 R e s i d e n c e Lo t S p l i t S e t 0 8 .2 0 .1 5 Cu s t o m S i n g l e F a m i l y H o m e Lo t 2 1 , B l o c k 3 , W i l d r i d g e S u b d i v i s i o n 42 5 0 W i l d r i d g e R o a d W e s t A v o n , C O 8 1 6 2 0 3/16" = 1'-0"1 04 Roof Plan No . D e s c r i p t i o n D a t e ASPHALT SHINGLES ON W.P. MEMBRANE ON 5/8" ROOF SHEATHING ON PRE- ENGINEERED SCISSOR TRUSSES ALUM. CLAD WINDOWS WITH WOOD TRIM SURROUND CEMENT STUCCO SYSTEM ON THERMAL AND AIR INFLITRATION BARRIER ON SHEATHING ON 2x6 WOOD STUDS 2x12 SHIP LAPPED HORIZONTAL SIDING ON THERMAL AND AIR INFLITRATION BARRIER ON SHEATHING ON 2x6 WOOD STUDS 2x12 TIMBER BELLY BAND 8446' - 0" EXISTING GRADE 8448' - 0" 1.0 Lower Floor 8439' - 0" 2.0 Main Level 8450' - 0" 3.0 Top Plate 8459' - 0" E X IST IN G GRAD E 8433' - 0 1/4" 8446' - 0" 1.0 Lower Floor 8439' - 0" 2.0 Main Level 8450' - 0" 3.0 Top Plate 8459' - 0" 9' - 0 " 11 ' - 0 " 8448' - 0" 8435' - 0" 9 7 0 .3 2 8 .5 1 5 1 O F F I C E P O B o x 1 5 8 7 , E a g l e , C O 8 1 6 3 1 w w w .m a r t i n m a n l e y a r c h i t e c t s .c o m P r o j e c t n u m b e r D a t e R E V I S I O N S 8/ 2 0 / 2 0 1 5 1 2 : 4 8 : 4 7 P M A 3 .1 E x t e r i o r E l e v a t i o n s 1 5 0 8 42 5 0 R e s i d e n c e Lo t S p l i t S e t 0 8 .2 0 .1 5 Cu s t o m S i n g l e F a m i l y H o m e Lo t 2 1 , B l o c k 3 , W i l d r i d g e S u b d i v i s i o n 42 5 0 W i l d r i d g e R o a d W e s t A v o n , C O 8 1 6 2 0 1/4" = 1'-0"2 East Elevation 1/4" = 1'-0"3 South.Elevation No . D e s c r i p t i o n D a t e 1/4" = 1'-0"1 North. Elevation 1.0 Lower Floor 8439' - 0" 2.0 Main Level 8450' - 0" EXISTING GRADE 9 7 0 .3 2 8 .5 1 5 1 O F F I C E P O B o x 1 5 8 7 , E a g l e , C O 8 1 6 3 1 w w w .m a r t i n m a n l e y a r c h i t e c t s .c o m P r o j e c t n u m b e r D a t e R E V I S I O N S 8/ 2 0 / 2 0 1 5 1 2 : 4 8 : 5 7 P M A 3 .2 E x t e r i o r E l e v a t i o n s a n d S e c t i o n s 1 5 0 8 42 5 0 R e s i d e n c e Lo t S p l i t S e t 0 8 .2 0 .1 5 Cu s t o m S i n g l e F a m i l y H o m e Lo t 2 1 , B l o c k 3 , W i l d r i d g e S u b d i v i s i o n 42 5 0 W i l d r i d g e R o a d W e s t A v o n , C O 8 1 6 2 0 No . D e s c r i p t i o n D a t e 1/4" = 1'-0"1 West. Elevation 5 3D View 4 2 3D View 1 3 3D View 2 4 3D View 3 finished grade at builing finished grade at builing 
 Submitted: July 30, 2015 Rev. August 24, 2015 PUD Amendment 4250 Wildridge Road West Lot 21, Block 3, Wildridge Subdivision 4250 Residences A. INTRODUCTION The applicant, Mountain C.I. Holdings LTD, represented by Mauriello Planning Group and Martin Manley Architects, is requesting a Minor PUD Amendment for 4250 Wildridge Road West / Lot 21, Block 3, Wildridge Subdivision. The Wildridge PUD currently in effect identifies Lot 21 as a two unit lot, allowing for a total of two dwelling units in the form of a duplex on the property. The applicant is requesting the Town of Avon allow for two single family dwelling units on the property, maintaining the existing density allowed by the Wildridge PUD. Because the lot is located within the Wildridge PUD, a minor amendment to the PUD is required. The lot is proposed to be platted to create two, single-family lots, 4250 (21B - south lot) and 4252 (21A - north lot) Wildridge Road West, by a future application should the PUD Amendment be approved. Lot 21A is proposed at 0.351 acres / 15,290 sq. ft. and Lot 21B is proposed at 0.537 acres / 23,403 sq. ft. The property is a total of 0.89 acres / 38,768 sq. ft. The lot is affected by substantial street frontage. In fact, approximately 380 linear ft. (44%) of this lot fronts on Wildridge Road West. The lot is a relatively narrow and long, 3-sided lot, unusual in its north-south orientation. Allowing for two single family units creates a unique opportunity to design dwelling units which, while still impacted by the road frontage, can allow for privacy and minimize the effects of the road, respond better to the topography, and allow for better views from and through the homes. Development is proposed primarily on the flatter portions of the lot. The homes are stepped down, working with the natural grade. The applicant is proposing additional limitations to further restrict development of this site, making development here more sympathetic to neighborhood and the original design philosophy of the developer including the following: Height Limitation: The current height limitation is 35 ft. The applicant is proposing a maximum height limitation of 33 ft. for Lot 21B and 30 ft. for Lot 21A. Building Envelopes: Beyond setbacks, there are no building envelopes established for this site. The applicant is proposing to plat building envelopes, limiting buildings to within these envelopes. Lot 21A has a proposed envelope area of 4,800 sq. ft., and Lot 21B has an envelope area proposed at 5,700 sq. ft. The applicant had originally proposed a “No-Build Zone” of 11,000 sq. ft. However, following meetings with neighbors and with staff, the applicant modified the submittal to provide the more restrictive building envelopes, which create clarity for neighbors as to where all current and future development can occur. Footprint Limitation: There is no footprint limitation currently for the site. In addition to the proposed building envelopes, the applicant is proposing a footprint limitation of 2,900 sq. ft. (12%) on Lot 21B and 2,500 sq. ft. (16%) on Lot 21A for a overall building footprint of 5,400 sq. ft. or 13.9% of the entire property. Livable Area Limitation: There is no limitation currently on the site for livable area. The applicant is proposing a limit of 3,900 sq. ft. for both lots. Garages for each lot are proposed to be limited to 900 sq. ft. These limitations provide a benefit to the neighborhood by ensuring that development on this lot will be significantly less that what could be developed under current regulations. It eliminates the future opportunity to construct a coast-to-coast duplex, which is common in this area of Wildridge. It allows for a greater separation between the buildings, increasing opportunities for landscaping, improved privacy for owners, open space, better light and air, and reduced appearance of bulk and mass. To address the concerns of staff and of the adjacent property to the north, the applicant shifted the building footprint of Lot 21A to the south and west, creating additional space between the homes and maintaining his views to the south. The first proposal provided approximately 63 ft. of separation between the Hanks Residence and the proposed home on Lot 21A. The revised plan provides approximately 73 ft. between the homes and move the home a few feet to the west to further enhance the Hanks views. The south views of the New York Range from the Hanks residence, though a design consideration not regulated by the Town, is largely across the properties to the east of the subject property. Change to the siting of homes also helped to minimized the driveway area. Below is a conceptual design of the lot and building layout, and includes the previous building footprints to illustrate the shifting of the buildings in response to staff and neighbor concerns: B. BACKGROUND The Town of Avon was incorporated in 1978 and Benchmark Properties created the Wildridge and Wildwood Subdivisions shortly thereafter. The Wildridge Subdivision was subsequently completely replatted in 1981. Lot 21 was platted as 0.89 acres / 38,768 sq. ft. as indicated on a portion of the 1981 plat provided below: The Wildridge Covenants, approved and recorded during the original development of the subdivision, provide further direction for densities and building types within Wildridge. In addition, the Covenants reference Design Guidelines for Wildridge, providing guidance for building siting, architectural design, materials, landscaping, parking, etc. 
 C. ZONING ANALYSIS Development Standard Existing Proposed Lot Size:0.89 acres / 38,768 sq. ft.Lot 21A - 0.351 acres / 15,290 sq. ft. Lot 21B - 0.537 acres / 23,403 sq. ft. Density:2 units (in duplex format)2 units (in single family format) Setbacks:Front - 25 ft. Side - 10 ft. Rear - 10 ft. Building Envelopes Established Front - 25 ft. Side - 10 ft. Side - 10 ft. (internal between units) Rear - 10 ft. Height:35 ft.Lot 21A - 30 ft. Lot 21B - 33 ft. Footprint:No limitation Lot 21A - 2,500 sq. ft. / 16% Lot 21B - 2,900 sq. ft. / 12% Total: 5,400 sq. ft. / 13% Building Envelopes: No building envelopes established Building Envelopes Established Lot 21A - 4,800 sq. ft. Lot 21B - 5,700 sq. ft. Livable Floor Area:No limitation Lot 21A - 3,900 sq. ft. Lot 21B - 3,900 sq. ft. Total - 7,800 sq. ft. Garage Area:No limitation Lot 21A - 900 sq. ft. Lot 21B - 900 sq. ft. Total - 1,800 sq. ft. D. CRITERIA FOR REVIEW Section 7.16.060.4 establishes the criteria for review of a PUD amendment. Section 7.16.060.4 states: Review Criteria. The PZC and Town Council shall consider the following criteria as the basis for a recommendation or decision to rezone a property to PUD Overlay, and approve a preliminary PUD plan, or process a PUD amendment: (i)The PUD addresses a unique situation, confers a substantial benefit to the Town, and/or incorporates creative site design such that it achieves the purposes of this Development Code and represents an improvement in quality over what could have been accomplished through strict application of the otherwise applicable district or development standards. Such improvements in quality may include, but are not limited to: improvements in open space provision and access; environmental protection; tree/vegetation preservation; efficient provision of streets, roads, and other utilities and services; or increased choice of living and housing environments. Applicant Response: The proposed amendment to the Wildridge PUD to allow for two single family homes allows for a creative site design that is an improvement over the existing duplex development scenario. Allowing for two single family units allows for a design where the impacts of the road on the property can be minimized. It allows for a greater separation between the buildings, increasing opportunities for landscaping and green space and reduced appearance of bulk and mass. Furthermore, the additional restrictions proposed by the applicant on height, building envelopes, building footprint, and livable area provide a substantial benefit to the neighborhood. The proposed siting of homes as proposed is consistent with the recommendations found in the original design guidelines. The homes will each be benched into the hillside to conform to the slope rather than having significant cuts creating flat yard areas behind the homes. The proposed homes will have little exposed foundation. The proposed roof lines run with the slope of the land. Buildings are being articulated in response to slope to reduce building scale and create spatial variety. The buildings are being oriented with solar access and views to the south. Finally, the separation of the units and the limitations placed on the floor area provides for increased choice of living opportunities. More than a third of the development in Wildridge is multiple family including Wildwood which is part of the Wildridge subdivision. One of the least available housing formats in all of Avon is single- family and this application addresses this showing choice while also limiting the floor area in perpetuity. (ii)The PUD rezoning will promote the public health, safety, and general welfare; Applicant Response: The applicant is proposing two units in a single-family format, while the current regulations would require the two units in a duplex format. Because there is no increase in the number of proposed dwelling units, there is no increase in the estimated number of vehicular trips generated by the units. In addition, the applicant is proposing only one curb cut, which has been located as far north as possible and furthest from the curve of Wildridge Road West. This location is the safest location for the driveway as it provides maximum visibility. It is located at the highest point of the property along the roadway, minimizing the site disturbance and retaining walls necessary to access the property, and all retaining walls are shown at a maximum of 4 ft., well below the maximum permitted. The total driveway pavement area is approximately 3,350 sq. ft. or only 8.6% of the total lot area. The driveway meets all of the Town’s standards and is 4% for the first 20 ft., transitions to 10%, and flattens at the garages. The driveway has been designed with adequate turning area so that backing out onto Wildridge Road West will not occur. The original Wildridge design guidelines envisioned cars backing out of driveways into the street. The design guidelines missed the mark in tis regard as backing into Wildridge Road would generate significant safety concerns for all that travel this roadway. The homes have been sited with sensitivity to views and openness of the neighbors. From the neighbors uphill and to the east, there is more than 100 ft. of separation from the proposed homes. The nearest neighbor at 4266 Wildridge Road is approximately 73 ft. from the northernmost home proposed. The proposed separation of the proposed structures are consistent with the neighborhood and would be no different in a duplex format. The following graphic provides the proposed and existing distances between homes on surrounding properties: As indicated in this analysis, the proposal promotes the public health, safety, and general welfare. (iii)The PUD rezoning is consistent with the Avon Comprehensive Plan, the purposes of this Development Code, and the eligibility criteria outlined in §7.16.060(b); Applicant Response: The Avon Land Use Map indicates the property as Residential - Low Density as indicated on the map below: The Comprehensive Plan defines “Residential-Lot Density” as follows: Areas designated for residential low density are intended to provide sites for single-family, duplex, and multi-family dwellings at a density no greater than 7.5 dwelling units per acre. The proposal complies with the density as recommended by the Comprehensive Plan. The purpose of the Development Code is provided in Section 7.04.030 Purposes of the Avon Development Code: The Development Code is intended to promote and achieve the following goals and purposes for the Avon community, including the residents, property owners, business owners and visitors: (a) Divide the Town into zones, restricting and requiring therein the location, erection, construction, reconstruction, alteration and use of buildings, structures and land for trade, industry, residence and other specified uses; regulate the intensity of the use of lot areas; regulate and determine the area of open spaces surrounding such buildings; establish building lines and locations of buildings designed for specified industrial, commercial, residential and other uses within such areas; establish standards to which buildings or structures shall conform; establish standards for use of areas adjoining such buildings or structures; (b) Implement the goals and policies of the Avon Comprehensive Plan and other applicable planning documents of the Town; (c) Comply with the purposes stated in state and federal regulations which authorize the regulations in this Development Code; (d) Avoid undue traffic congestion and degradation of the level of service provided by streets and roadways, promote effective and economical mass transportation and enhance effective, attractive and economical pedestrian opportunities; (e) Promote adequate light, air, landscaping and open space and avoid undue concentration or sprawl of population; (f) Provide a planned and orderly use of land, protection of the environment and preservation of viability, all to conserve the value of the investments of the people of the Avon community and encourage a high quality of life and the most appropriate use of land throughout the municipality; (g) Prevent the inefficient use of land; avoid increased demands on public services and facilities which exceed capacity or degrade the level of service for existing residents; provide for phased development of government services and facilities which maximizes efficiency and optimizes costs to taxpayers and users; and promote sufficient, economical and high-quality provision of all public services and public facilities, including but not limited to water, sewage, schools, libraries, police, parks, recreation, open space and medical facilities; (h) Minimize the risk of damage and injury to people, structures and public infrastructure created by wild fire, avalanche, unstable slopes, rock fall, mudslides, flood danger and other natural hazards; (i) Achieve or exceed federal clean air standards; (j) Sustain water sources by maintaining the natural watershed, preventing accelerated erosion, reducing runoff and consequent sedimentation, eliminating pollutants introduced directly into streams and enhancing public access to recreational water sources; (k) Maintain the natural scenic beauty of the Eagle River Valley in order to preserve areas of historical and archaeological importance, provide for adequate open spaces, preserve scenic views, provide recreational opportunities, sustain the tourist-based economy and preserve property values; (l) Promote architectural design which is compatible, functional, practical and complimentary to Avon's sub-alpine environment; (m) Achieve innovation and advancement in design of the built environment to improve efficiency, reduce energy consumption, reduce emission of pollutants, reduce consumption of non-renewable natural resources and attain sustainability; (n) Achieve a diverse range of attainable housing which meets the housing needs created by jobs in the Town, provides a range of housing types and price points to serve a complete range of life stages and promotes a balanced, diverse and stable full time residential community which is balanced with the visitor economy; (o) Promote quality real estate investments which conserve property values by disclosing risks, taxes and fees; by incorporating practical and comprehensible legal arrangements; and by promoting accuracy in investment expectations; and (p)Promote the health, safety and welfare of the Avon community. As demonstrated within this document, the proposal is consistent with and in substantial compliance with the purpose of the Development Code by not increasing the number of dwelling units. The eligibility criteria for a PUD are outlined in Section 7.16.060(b) and state the following: (1) Property Eligible. All properties within the Town of Avon are eligible to apply for PUD approval. (2) Consistency with Comprehensive Plan. The proposed development shall be consistent with the Avon Comprehensive Plan. (3) Consistent with PUD Intent. The proposed development shall be consistent with the intent and spirit of the PUD purpose statement in §7.16.060(a). (4) Compatibility with Existing Uses. The proposed development shall not impede the continued use or development of surrounding properties for uses that are permitted in the Development Code or planned for in the Avon Comprehensive Plan. (5) Public Benefit. A recognizable and material benefit will be realized by both the future residents and the Town as a whole through the establishment of a PUD, where such benefit would otherwise be infeasible or unlikely. (6) Preservation of Site Features. Long-term conservation of natural, historical, architectural, or other significant features or open space will be achieved, where such features would otherwise be destroyed or degraded by development as permitted by the underlying zoning district. (7) Sufficient Land Area for Proposed Uses. Sufficient land area has been provided to comply with all applicable regulations of the Development Code, to adequately serve the needs of all permitted uses in the PUD projects, and to ensure compatibility between uses and the surrounding neighborhood. As demonstrated within this document, the proposal is consistent with the eligibility criteria for a PUD. The proposal is consistent with the Avon Comprehensive Plan and compatible with existing uses, which are of a similar density as the proposal. (iv)Facilities and services (including roads and transportation, water, gas, electric, police and fire protection, and sewage and waste disposal, as applicable) will be available to serve the subject property while maintaining adequate levels of service to existing development; Applicant Response: The applicant is proposing the same number of units as currently allowed by the Town of Avon, and as a result, all facilities and services are available and adequate to serve the development. There is no increase in demand as a result of the proposal, and therefore the proposal maintains adequate levels of service to existing development. (v)Compared to the underlying zoning, the PUD rezoning is not likely to result in significant adverse impacts upon the natural environment, including air, water, noise, storm water management, wildlife, and vegetation, or such impacts will be substantially mitigated; Applicant Response: The proposal will have beneficial impacts on wildlife and vegetation as a result of the proposed building envelopes, limiting development to these specific areas. The remaining area will remain generally in its natural state, creating opportunities for wildlife and vegetation. The proposal is entirely located within a previously platted subdivision, with no increase in the allowable density, and as a result will not have any additional adverse impacts on the above-referenced criteria. (vi)Compared to the underlying zoning, the PUD rezoning is not likely to result in significant adverse impacts upon other property in the vicinity of the subject tract; and Applicant Response: As there is no increase in allowable density for the properties, there is no increase to impacts upon other property in the vicinity. The proposal is consistent with the allowable density for surrounding properties and will be smaller in scale than many of the existing homes in the neighborhood. The following photos provide some idea of the character and size (from Eagle County Assessors) of the existing homes in the vicinity: (vii)Future uses on the subject tract will be compatible in scale with uses or potential future uses on other properties in the vicinity of the subject tract. Applicant Response: The Wildridge neighborhood is developed with a mix of single-family homes, duplexes, and multiple family dwellings. The majority of the lots in the neighborhood are allowed a minimum of two dwelling units (534 units or 267 lots out of the 849 units originally proposed). Homes in the vicinity vary greatly in size, with some small single-family residences under 3,000 sq. ft., to larger duplexes with a total over 8,000 sq. ft., as indicated in the analysis above. The closest dwelling until to this property has a floor area of 3,920 sq. ft. As a neighborhood that has developed slowly over the past 35 years, architectural style and unit size have changed as a reflection of trends over that same period. The demands for floor area in the 1980s and what is deemed more acceptable today are significantly different. Many of the duplexes built over the last two decades in Wildridge departed from the general design principles that this application promotes: Structures that conform to the natural landform, stepping with grade, and roof sloping in the direction of the grades (steep slopes); Articulated building massing, with small building forms to create a more additive appearance; and Building materials (stucco, wood, stone) and colors (natural earth tones) that blend with the natural landscape. The character of the architecture for the proposed units will also be compatible with the neighborhood. The proposed homes have been sited to be responsive to the site, stepping with the natural grade and stepping down on the front and sides to anchor the buildings to the ground. The lower levels of each home is tucked into the slope, allowing the buildings to do the retaining and reducing the scale of the uphill side. The buildings are broken into small forms to create additive architecture. Building massing is consistent with the neighborhood and both units are below the maximum height limitation. The proposed building materials are stone, wood siding, and stucco, materials that are prevalent throughout Wildridge and consistent with the design guidelines. The conceptual design for the project is provided below, though it is important to note that these have yet to go through the Design Review process: E. PREVIOUS APPLICATIONS BY MAURIELLO PLANNING GROUP Mauriello Planning Group has processed several similar applications which have allowed for single family homes where duplexes were previously allowed. In all cases, the applications have resulted in limitations on development that are responsive to the topography, bulk and mass, and considerate of neighboring uses. In just about every case, the neighbors were ultimately supportive of the proposals. Wildridge Point Two duplex lots converted to three single-family lots Building footprint limited on Lot 2 to 3,000 sq. ft. or 12% of the lot area Building footprint limited on Lot 3 to 2,500 sq. ft. or 7% of the lot area 5151 Longsun Lane Duplex divided into two single family homes 4290 Wildridge Road West Duplex divided into two single family homes Footprints limited to 2,400 sq. ft. on each lot 4010 Wildridge Road West (Gasperlin Residences) Duplex divided into two single family homes Building footprint limited to 2,900 sq. ft. for each lot Livable area limited to 4,000 sq. ft. for each lot F. CONCLUSIONS The applicant has shown that this lot can be developed with two single-family homes in a manner that is consistent with the Town’s review criteria and comprehensive plan policies. Further, this applicant has provided additional restrictions and benefits that will ensure that future homes developed on the subject properties will be respectful of topography and sympathetic to the neighborhood. The site planning for these two lots is a significant improvement over that of a duplex structure on this property even with dwelling units of the same or similar size. We have responded to neighbor concerns by shifting the buildings to the south. We hope you will agree that this proposal, considered independently from other similar proposals on other properties, meets the review criteria and is an enhancement over the existing zoning restrictions on the property.
 G. ADJACENT ADDRESSES (within 300 Feet) DUNN, KENNETH E. & DEBRA L. 7902 CORINTH DR CORPUS CHRISTI, TX 78413-6031 MOUNTAIN PROPERTIES WILDRIDGE LLC 9341 TUSCAN CT LINCOLN, NE 68520-1457 ARBUTHNOT, SUSAN M. - ETAL 231 MAGNOLIA ST DENVER, CO 80220-6009 WOLK, LAWRENCE 5724 NOME ST ENGLEWOOD, CO 80111-4101 WATSON, AMY B. PO BOX 7403 AVON, CO 81620-7403 ROEBKE, MARK J. & SALLY J. PO BOX 2939 AVON, CO 81620-2900 MARSH, JOHN R. & KYLA V. PO BOX 6565 AVON, CO 81620-6565 VULPE, RUDOLPH C. & KIM L. PO BOX 7341 AVON, CO 81620-7341 MCMAHAN, DONALD J. - LAWRENCE, MARY HARREL PO BOX 1940 AVON, CO 81620-1940 WALLIS, TODD E. & CYNTHIA Z. PO BOX 5750 VAIL, CO 81658-5750 IVY, MATT & JANE 1984 BUFFEHR CREEK RD VAIL, CO 81657-4916 SCHORR-RATZLAFF TRUST 10 S QUEBEC WAY DENVER, CO 80230-6823 LINDSAY REALTY PARTNERS LLC 300 CHURCHILL CT WOODSTOCK, GA 30188-6824 NEEDHAM, JOHN DANIEL 250 KRAMERIA ST DENVER, CO 80220-5991 HANKS, CLYDE A. & NATALIA KRAWEE PO BOX 9396 AVON, CO 81620-9303 SUSMILCH, GLEN - KRINGS, ELLEN M. PO BOX 64 VAIL, CO 81658-0064 SCHMIEDT, TRACEY L. PO BOX 3358 AVON, CO 81620-3358 WANTY, THOMAS C. & MARY ELLEN 24 LYNDHURST RD LONDON NW35NX UNITED KINGDOM 4570 FLAT POINT LLC In Care Of Name ASHLEY REYNOLDS PO BOX 516 AVON, CO 81620-0516 DREISBACH, SUSAN L. 4 SILVER FOX DR GREENWOOD VILLAGE, CO 80121-2126 4560 FLAT POINT LLC PO BOX 2882 EDWARDS, CO 81632-2882 KOWALSKI, ADAM EDGAR PO BOX 1233 VAIL, CO 81658-1233 HOFFMANN-EWING, NICOLE E. PO BOX 65 VAIL, CO 81658-0065 HOFFMANN, MARGUERITE PO BOX 1886 VAIL, CO 81658-1886 MORRONE, DOMINIQUE A. - GARCIA, ANTONIO A. PO BOX 7351 AVON, CO 81620-7351 GREISDORF, MARCIE - GLOWACKI, MARTIN 1301 TROWBRIDGE RD BLOOMFIELD HILLS, MI 48304-2948 CARRELL, DONALD J. - KUNTZ, BILLIE SUE PO BOX 3738 AVON, CO 81620-3738 MARKS, MARJORIE J. PO BOX 9105 AVON, CO 81620-9078 NIEDERHAUSER, DANIEL & RONDA K. PO BOX 18308 AVON, CO 81620-8908 October 13, 2015 Town Council Meeting – 4250 Wildridge Road West PUD Amendment 1 TOWN COUNCIL MEMO To: Honorable Mayor and Members of Town Council From: Brian Garner, Town Planner Date: October 13, 2015 Agenda Topic: PUBLIC HEARING - Resolution 2015-17 Project: Case #PUD15001 Minor PUD Amendment for Lot 21, Block 3, Wildridge Subdivision UPDATE FOR OCTOBER 13, 2015 TOWN COUNCIL MEETING Before the application was presented to the PZC at the September 1, 2015 meeting, the adjacent property owner, Mr. Clyde Hanks located at 4258 Wildridge Road West, Unit A, submitted a letter of opposition to the proposed PUD amendment. Additionally, Mr. Hanks attended and had a dialogue with the PZC about the proposal during the public hearing. Subsequent to the PZC public hearing, Dominic Mauriello with Mauriello Planning Group (Applicant) continued to work with Mr. Hanks to rectify his concerns with the proposed PUD amendment and more specifically, the siting of the homes on Lot 21. As a result of their collaboration, Mr. Hanks is now in favor of the proposed PUD amendment and has provided a letter of support, attached to this memo for Council review. Accordingly, the application as reviewed by the PZC has changed slightly as Dominic will present to Council at the October 13 meeting; however, the submittal in your Council packet is the same submittal reviewed by the PZC that was forwarded with a recommendation to approve. At this time, the siting of the homes has shifted further south, away from Mr. Hanks’ home and the Applicant now proposes to encroach into the front building setback. Council may now consider this as part of the PUD amendment application in addition to the change in building type from one duplex to two, single-family homes. While staff remains supportive of the proposed PUD amendment, it should be noted that the PZC hasn’t reviewed the encroachment now being proposed. However, the Applicant is still required to return to the PZC for a Major Design and Development Plan application where a site-specific development plan will be reviewed for each residence. At this time, the Council has the following options: Option 1: Approve Resolution 2015-17 thereby approving the application Option 2: Table Resolution 2015-17 and refer the application back to the PZC for re-review Option 3: Continue the application presented by Resolution 2015-17 Option 4: Deny approval of Resolution 2015-17 thereby denying approval of the application From:Clyde Hanks To:Brian Garner Subject:Re: 4250 Wildridge Road/Lot 21 Date:Monday, October 05, 2015 1:25:18 PM Re: 4250 Wildridge Road/Lot 21 Dear Brian and Town Council: As you know we were concerned about the proposal by the applicant to separate the duplex on Lot 21 as expressed during the Planning and Zoning Commission (P&Z) hearing for the proposal. The applicant reached out after the P&Z hearing with another proposal to shift the homes further to the south placing the home closest to my home at a distance of approximately 92’. I am in support of the project now with this added separation and with all of the other restrictions proposed including the additional height restrictions. I understand that in shifting the homes further to the south, the southernmost home was pushed slightly into the typical 25’ front setback for a very small portion of the home and roof overhang. Given that this minor encroachment is located at an elevation from the roadway of more than 15’, maintaining the arbitrary front setback seems unnecessary and I would encourage this modification. Thanks, Clyde Hanks owner: 4258 Wildridge Road West, Unit A (970) 376-2433 cell TOWN COUNCIL REPORT To: Honorable Mayor Jennie Fancher and Avon Town Council From: Virginia Egger, Town Manager Date: October 13, 2015 Agenda Topic: Action on Resolution No. 15-16 Adopting the Town of Avon 2016-17 Strategic Plan On September 8, 2015, Resolution No. 15-16 Adopting the Town of Avon 2016-2017 Strategic Plan was continued to the October 13TH Town Council meeting for the purpose of allowing time for the Council to review the results of the 2015 Town of Avon Community Survey prior to adoption of the Strategic Plan. Staff has taken the time to look at the Community Survey questions with a view to identifying concerns or opportunities to refine, add to or eliminate strategies stated in the Strategic Plan. The review overwhelming finds the Strategic Plan to be in concert with the Community Survey results. The top priority of the community for a safer and more walkable/bikeable Town is in the Strategic Plan, as well as providing actions for the development of worker housing. Through the work of the Tract G planning, the Strategic Plan continues to direct work to be done on park improvements, with restrooms at the top of the list. Information from the Community Survey, which might be considered by Council for modification to the Strategic Plan includes: • That while 46% of respondents said Avon should focus both on local families and workers and being an upscale resort when considering future growth, 34% felt focus should be only on local families and workers; with 16% limiting the focus on growth to being an upscale resort. These results have prompted staff to add language regarding families and worker to Strategic Plan Vison, page 3. • With 63% of the surveys expressing satisfaction with the free bus service, the respondents also indicate a review is needed of whether service of some kind should be provided in the Wildridge/Wildwood area. A Tier 2 action item has been added to page 4 of the Strategic Plan. • An addition, shown on page 6, has been added to reflect the “businesses and services” needed, found in the Community Survey, as helpful information to those looking to invest in the Town Please find attached proposed Resolution 15-16 Adopting the Town of Avon 2016-2017 Strategic Plan, with the ideas stated above included and highlighted, for your consideration. Council’s stated priorities from earlier in 2015 and progress on the work, follows this cover memo. Recommended Motion Once Council has finalized its review and provided any modifications, the appropriate motion to be considered is: I move to approve Resolution 15-16 Adopting the Town of Avon 2016-2017 Strategic Plan. Attachment Resolution 15-16  Page 2 Town Council Strategic Priorities Fiscal Year 2015 REPORT ON SUMMARY OF 2015 COUNCIL STATED PRIORITIES FROM COUNCIL RETREATS OF JANUARY 29 & February 20, 2015  COMPREHENSIVE PLAN AND AREA PLAN UPDATES  COMPLETED: Appoint Planning and Zoning Commission Members – April 28th  COMPLETED: Commence update June 1st  COMPLETED ON JUNE X, 2015: Develop process for update prior to April 28th for PZC to review  DISTRIBUTED AUGUST 3, 2015: Community Survey  CONDUCTED, TO DATE, FOR SURVEY ONLY: Neighborhood meetings  HAS NOT YET COMMENCED: Develop process and planning updates to zone Wildridge  COUNCIL DIRECTION PROVIDED/AT PZC: Place for action on PZC/Council agendas the reinstitution of Wildridge HOA “covenant/design guidelines”  AVON – PARKING, PEDESTRIAN & BICYCLE FRIENDLY IMPROVEMENTS  CONCEPT: Figure out an Avon Road elevated crossing  PLANNED 2016: Build Metcalf Climbing Lane in 2015 – Evaluate cost and feasibility of segregated Metcalf Bike Path  FALL 2015: Prioritized sidewalk and safe crossing improvements at the Avon Elementary School  TO BE COMPLETED: Develop and market town-wide parking plan  BLUE ZONE GUIDE: Develop a cohesive plan to foster and implement a culture of safe and easy pedestrian and bicycle travel  BLUE ZONE: Develop investment plan for completion of sidewalk system, traffic calming techniques, winter snow management for safe walking  TO BE STARTED: Develop pedestrian and bicycle connections to important circulators and trails, such as Nottingham Road  TO BE PLANNED/IMPLEMENTED 2016: Implement more wayfinding signage and public outreach  ON HOLD/LONG RANGE PLANNER: Advance the Multi-Modal Transportation Committee Work  CAPITAL PROJECTS  2015 COMPLETED/2016 MAY INCLUDE CHANGES: Streets  2015 IN PROCESS OR COMPLETED: Deferred Maintenance  2016 PRIORITY: If possible, prioritize the completion of the Eagle Valley Regional Trail along US 6 to Stonebridge, include path lighting  IN PROCESS: RFQ for Playground  COMPLETE TOWN HALL SPACE NEEDS ASSESSMENT & FACILITY CONDITION ASSESSMENT  IN PROCESS: Develop RFP for area plan including Nottingham Park, Town Hall, Fire Station & Main Street Mall  IN PROCESS: ACTIVATION – ALL ASPECTS FOR PAVILION AND POSSIBILITY PLAZA  IN PROCESS: MARKETING – RFP for consultant services to develop Marketing Plan posted in August  West Avon Trails, Rec Center, Fleet, Available offices TOWN OF AVON, COLORADO RESOLUTION NO. 15-16 SERIES OF 2015 RESOLUTION ADOPTING THE TOWN OF AVON 2016-17 STRATEGIC PLAN WHEREAS, the Avon Town Council participated in a Retreat on August 25, 2015, in order to discuss and identify the priorities, strategic work and future direction for the Town over the next two years; and WHEREAS, the Avon Town Council has set forth its direction in the attached Town of Avon 2016-17 Strategic Plan; and WHEREAS, the Avon Town Council has reviewed this document at its regular Town Council meeting on September 8, 2015, in order to provide opportunities for the public to comment on the proposed vision and strategies; and WHEREAS, the Town Council has committed to quarterly progress reviews of the 2016-17 Strategic Plan, to evaluate success, and to consider any needed amendments. NOW, THEREFORE, BE IT RESOLVED BY THE TOWN COUNCIL OF THE TOWN OF AVON, COLORADO, that the Avon Town Council adopts the attached Town of Avon 2016-17 Strategic Plan, as a critical implementation tool to help guide the Town in achieving a successful and vibrant vision for the growth and development of Avon. ADOPTED AND APPROVED by the Avon Town Council this 13th day of October 2015. By:_________________________________ Attest:____________________________ Jennie Fancher, Mayor Debbie Hoppe, Town Clerk TOWN OF AVON 2016-2017 STRATEGIC PLAN Adopted by the Avon Town Council Resolution 15-16, Series of 2015 October 13, 2015 2016-17 STRATEGIC PLAN October 13, 2015 Purpose of the Strategic Plan The Strategic Plan is developed and adopted to guide decision-making and provide the structure for ensuring investments and programs reflect Council priorities in achieving the vision and adopted plans of the Town of Avon. This work of the Council has been done since 2013, when the Town’s first Strategic Plan was developed and adopted at regular Council meetings, with meeting notice. In July of 2015, the Town Council provided the opportunity for residents and businesses to identify the most important issues in the Town through civic engagement outreach at open houses. The outreach was specific to the development of a community survey, which was distributed to all residential households and businesses in Avon to on August 3, 2015. Results were presented to Council on September 22, 2015. The results have aided the Council in identifying priorities over the next several years and have provided information as to other methods to engage the public in the vision and strategic planning of the Town. The Strategic Plan is updated each year to reflect dynamic change, as may be needed, and to present to the Avon community the important work planned by the Town over the planning period. • The following section presents the Strategic Plan Vision, which provides a dynamic overview describing the way of life in Avon, the values the community holds and serves as a comprehensive statement regarding the focus and directed outcomes of the Town’s work. • From the Strategic Plan Vision, four key outcomes have been identified to set the prioritized work of the Town. The four outcomes, with successes, challenges and strategies to achieve each vision are detailed, resulting in a Strategic Plan. • Once the Strategic Plan is adopted, a budget is prepared to meet the multi-year program, followed by each department submitting a business work plan to the Town Manager identifying the timing and process for implementing each strategy. Progress on the work plans are monitored to ensure outcomes are met. Pa g e 2 2016-17 STRATEGIC PLAN October 13, 2015 Strategic Plan Vision “… To provide a high quality of life, today and in the future, for a diversity of people and interest, and to promote their ability to live, work, visit and recreate in the community.” TOWN OF AVON COMPREHENSIVE PLAN, REVISED MARCH - 2008 The Town of Avon, surrounded by natural beauty, is today a strong community, which will maintain a focus on families and workers, and that will build on its strengths to become a nationally and internationally recognized year-round mountain resort community. Committed to providing a high level of municipal services for our citizens and visitors, and the stewardship of our natural resources, Avon will expand its cultural, recreational and educational offerings in partnership with our broader community and regional public and private sector agencies, thereby ensuring sustained economic vitality and a vibrant community experience. Recent resort-oriented accommodations projects in Avon are of a higher standard than the Town attracted at its founding and in its early years. It is this superior level of quality development that Avon believes will be its comparative advantage in the future, and, therefore, will work to attract and promote these types of developments by ensuring Town plans and incentives are constructed in a manner which provides the development community clear and timely information; and by steadfastly maintaining a professional and solution-oriented municipal business. The Town will continue to value and support our full-time and part-time resident population by providing an exceptional level of municipal services and by working to retain existing businesses as the Town seeks to expand its retail and commercial base, while fostering our sense of community through both our spirit and the built environment. The importance of vibrancy and activity within the Town will be supported by attracting an array of new and diverse cultural and recreational events to Avon which are in concert with the values of our community and serve to nurture a cohesive sense of place and public. It is the Town of Avon’s elected officials and staff commitment to fiduciary responsibility, effectiveness and efficiency in providing government services and a practiced belief in open and transparent governance that will lead the successful implementation of this vision for the growth and development of Avon. Pa g e 3 2016-17 STRATEGIC PLAN October 13, 2015 Pa g e 4 Strategic Plan Fiscal Years 2016-17 SUPPORT A STRONG COMMUNITY, BUILDING ON STRENGTHS AS A YEAR-ROUND MOUNTAIN RESORT COMMUNITY The Town will continue to value and support our community through a strong and diverse economy, attentive to business retention and proactively partnering with the private sector to expand Avon’s retail and commercial base. The Town’s commitment to planning for future growth; openness to new community development trends; and, recognition of private property interests and the costs of doing business with the Town, sets forth a dynamic relationship for the successful construction of the built environment and business growth. RECENT SUCCESSES MEDICAL OFFICE BUILDING NEGOTIATION, APPROVAL & BUILDING PERMIT - AVON ROAD SAFETY IMPROVEMENTS FOR PEDESTRIANS AND BIKES - ELEMENTARY SCHOOL STREET SAFETY IMPROVEMENTS - DEVELOPMENT OF WALKABILITY PLAN & WAYFINDING IMPROVEMENTS - BUFFALO RIDGE BUS SERVICE - BUS SHELTER PLANNING & FUNDING – STREET & PUBLIC LOTS PARKING PROMOTION - BRAND PLATFORM ADOPTED MARKETING RFP DISTRIBUTED - REGIONAL AND KEY STAKEHOLDER MEETING PARTICIPATION CURRENT CHALLENGES SHORTAGE OF AFFORDABLE LOCAL HOUSING FOR WORKERS & SENIORS - FEW HOUSING OWNERSHIP OPPORTUNITIES - CHANGING DEMOGRAPHICS OF THE SKI INDUSTRY & INCREASED COMPETITION STRATEGIES Tier 1 Priorities  Update the comprehensive plan, including demographic data update and consideration of policy support for the millennial generation and seniors  Develop diverse options for local working housing through public - private partnerships; study successful models in other resort communities  Invest in multi-modal improvements prioritizing walkability and bicycle use on streets, with transit, parking and wayfinding.  Complete Wildridge design guidelines to address constraints and neighborhood compatibility Tier 2 Priority  Map railroad right-of-way and Town easements to evaluate transportation options  Work with local merchants on a bike sharing program  Evaluate the pros and cons of zoning Wildridge  Conduct a survey in the Wildridge development to assess interest in transit ridership, including but not limited to days and hours of operation On-going  Maintain a strong partner relationship with our business community, developers, Vail Valley Partnership and the Vail Leadership Institute  Throughout the year, Liaison Appointees and Town Manager will meet with respective principals for developments in the Town of Avon to discuss current issues, development needs and opportunities 2016-17 STRATEGIC PLAN October 13, 2015 Pa g e 5 Strategic Plan Fiscal Years 2016-17 PRESERVE & ENHANCE THE NATURAL ENVIRONMENT Maintaining a strong foundation for the stewardship of Avon’s natural resources is a top commitment by the Town. Avon will promote sustainability through the funding of programs and projects to protect the Town’s and the regions clean waters and clean air. RECENT SUCCESSES WATER AUTHORITY MASTER PLAN COMPLETED - AVON & POST BLVD ROAD IMPROVEMENTS/ WATER CONSERVATION - IBC/WILDLAND FIRE UPGRADE - WILDLAND FIRE MODULE IN WILDRIDGE CURRENT CHALLENGES POTENTIAL COLORADO WATER COMPACT CALLS & SHORTAGES - WILDFIRE POTENTIAL - POTENTIAL LONG-TERM DROUGHT IMPACTS - EAGLE RIVER PROTECTION - CLIMATE CHANGE - RESOURCE COST ESCALATION STRATEGIES Tier 1 Priorities  Within the Council membership, develop succession knowledge of water rights and understandings in the Water Master Plan Agreement so that institutional history and relevant facts are retained and serve as the basis for future domestic water decisions  Participate with Water Authority representatives to develop a program and policy for the accounting and dedicated use of unallocated water held by the Authority  Partner with ERFPD on wildfire protection, methods and education  Continue with the Water Authority, Avon representatives and Mountain Star residents to reach resolution of the Mountain Star water tank, fire flow, and system delivery issues  Amend the Town’s landscape code to more effectively replace vegetation which has been removed Tier 2 Priorities  Process Annexation and Zoning applications, including surveying and public notification requirements, for the 85.99 acre “Village Parcel” deeded to Town through the Eagle Valley Land Exchange of 2013  Evaluate climate action plan/adaptation needs for public and private properties  Evaluate waste reduction options  Resolve Avon Drinking Water Facility fenced area for ownership and/or lease to the Water Authority; and, in the interim, remediate liability concerns  Assess the Town's public tree stock in the park and in right-of-ways for timely replacement On-going  Participate as a member of the Urban Run-off Group to evaluate and support, as appropriate, needed Eagle River improvements 2016-17 STRATEGIC PLAN October 13, 2015 Pa g e 6 Strategic Plan Fiscal Years 2016-17 DEVELOP INCLUSIVE & DIVERSE ECONOMIC, EDUCATIONAL & CULTURAL OPPORTUNITIES The importance of vibrancy and activity within the Town will be supported by partnering with existing special events and attracting an array of new and diverse cultural, educational and recreational events to Avon, which meet the Town’s brand and are in concert with the values of our community and serve to nurture a cohesive sense of place and public. RECENT SUCCESSES PAVILION COMPLETION & DIVERSE ACTIVATION - MAIN STREET MALL COMPLETION & ACTIVATION - 2015 CHAMPIONSHIPS APRES AVON & AUDI SUCCESS - WEST AVON MULTI-USE TRAILS CONSTRUCTED & MAINTAINED - MALL MOBILE CART PROGRAM - SOLICITATION FOR 3RD PARTY PAVILION CONTRACTOR - RECREATION CENTER UPGRADES - PLAYGROUND RFP – MARKETING PLAN RFP CURRENT CHALLENGES IDENTIFYING & NURTURING A DIVERSE & SUSTAINABLE YEAR-ROUND SCHEDULE OF CULTURAL EVENTS - SUMMER REVENUE, WHEN MEASURED BY SALES TAX, LAGS WINTER RECEIPTS. STRATEGIES Tier 1 Priorities  Fund a diverse program of vibrant arts, educational, cultural and recreational offerings at the Pavilion & Mall  Upgrade and relocate the Nottingham Park Playground, prioritizing this project for a 2016 GOCO grant application  Update the Avon Trails Plan to provide a comprehensive, prioritized soft and hard trails plan, including trail connectivity; pursue grant funding  Develop and fund an effective marketing plan for civic engagement, Avon’s events, revenue-generating programs, vacation amenities (including lake, beach, and trails), and promoting Avon as a place to play, work and live. The plan will evaluate the use of social media, website and print media. Reaching all segments of the population is paramount, including but not limited to residents, visitors, the younger generation and Hispanic population. Tier 2 Priorities  Provide needed improvements to Whitewater Park, its parking and access  Support regional World Class events and the Walking Mountains School  Build photo monuments around the commercial core to memorialize Avon’s history  Work to keep and maintain the Hahnewald Barn on site  If possible, find a new location for Blacksmith Barn  As appropriate, share the results of the Community Survey with potential business interests in terms of types of businesses and services desired in Avon On-going  Maximize the grant resources available through potential sources available such as through the Office of Economic Development and International Trade, including its new Outdoor Industry Recreation Office; a Scientific & Cultural Facilities District, and Department of Local Affairs 2016-17 STRATEGIC PLAN October 13, 2015 Pa g e 7 Strategic Plan Fiscal Years 2016-17 PROVIDE A RESPONSIVE, CUTTING-EDGE & EFFECTIVE GOVERNMENT Ensure that Town government is managed and operated as a “competitive” business and in a manner which is client-focused and solution-oriented, meeting the highest standards of fiduciary responsibility, implementing best practices, and using Town resources effectively and efficiently in each department. Provide for the development of capital projects, which support the community-resort economy, and promote the Town brand through a five-year capital investment plan, utilizing appropriate funding mechanisms such as pay-as-you-go, new mill levy and/or current tax receipt long-term debt. Support a work culture that is flexible, innovative and resilient to change RECENT SUCCESSES COUNCIL STRATEGIC PRIORITY DIRECTION/PLAN - BALANCED BUDGETS/RESERVES MAINTAINED - RESPONSIVENESS FOR WYNDHAM AND MEDICAL OFFICE BUILDING REVIEWS - COMMUNITY SURVEY - CIVIC ENGAGEMENT PROGRAMS - TOWN HALL STUDY COMPLETED - DEFFERED MAINTENANCE FUNDING - EXPENDITURE SAVINGS FROM ORGANIZATIONAL RESTRUCTURING,IMPLEMENTATION OF POWERPLAN RFP SOLICITATION FOR TRACT G CURRENT CHALLENGES FUNDING FOR TOWN HALL/PUBLIC SAFETY FACILITY - FUNDING FOR OTHER CAPITAL PROJECTS - CIVIC ENGAGEMENTOUTREACH CHALLENGES - LABOR FORCE COMPETITION - COMPETING FOR GRANTS FOR PUBLIC PROJECTS STRATEGIES Tier 1 Priorities  Determine location(s), costs and financing plans for the Town Hall and Police Department  Maintain Town infrastructure, including all buildings, roads, parks, preserves and trails; appropriating deferred maintenance funds as required, and seeking long term debt approval, when appropriate Tier 2 Priority  In a collaborative work group, with Eagle County, its municipalities and major metropolitan districts, review Eagle County’s revenues and expenditures apportionment On-going  Provide strategic Council leadership, consistently practicing open and transparent government  Maintain and consistently evaluate a strong civic engagement program, including ad hoc committees, a bi-annual community survey, volunteerism program, etc.  Maintain fund balances, contingency and reserves to guarantee a fiscal position that is resilient to economic fluctuations; transfer surplus funds to capital projects  Continue to develop annual Department work plans, which are measurable and maintain accountability  Hold annual or bi-annual sessions in joint meeting settings with government partners 2016 Budget Work Session – General Fund & Other Town Funds Page 1 of 8 Town Council Report To: Honorable Mayor Rich Carroll and Avon Town Council From: Scott Wright, Finance Director Kelly Huitt, Budget Analyst Virginia C. Egger, Town Manager Date: October 8, 2015 Re: 2016 Budget Work Session – All Funds PURPOSE OF THE BUDGET WORK SESSION The 2016 town of Avon proposed budget has been prepared in accordance with the Town Charter and all applicable Town ordinances. In addition to the 2016 budget, Town staff has prepared projections for a Five Year Capital Improvements Plan for investment planning in the Capital Projects Fund. Staff has also developed 2017 budget forecasts for all remaining funds to provide for future planning and to measure the sustainability of 2016 budget decisions. At Tuesday’s work session, we will begin with an overview of the budgets, with a PowerPoint presentation of the major initiatives funded in the budgets and significant variances from 2015. Department Heads will be present to answer questions, but will not be making department-by- department presentations. Council is asked at Tuesday’s meeting to provide direction for final preparation of the 2016 Budget, which is scheduled for Public Hearing and adoption on December 8, 2015. SUMMARY OF BUDGET WORK SESSIONS: September 8th and September 23rd Council has reviewed and given direction for the preparation of the 2016-2017 Proposed Budget as follows: September 8th: Situational Analysis: No changes were made to the Situational Analysis as presented Revenue projections for major sources were directed as follows: 2016 and 2017 Sales and Accommodation Taxes: Projected 4% year over year increase Building Fees: No change Avon Recreation Center Admission Fees: No change Increase Fleet Shop Rates from $102 for light duty and $110 for heavy duty, to $107 for light duty and $116 for heavy duty. Increase the parts markup from 15% to 20% Real Estate Transfer Taxes: Project conservative receipts excluding Wyndham Vacation ownership project Employee Compensation: Adjust Salary/Step program by market survey: Average position increases are 3.54% Increase current employee contribution levels for health benefits approximately 25%.Overall group health and life insurance costs projected to increase by 9.8%. 2016-17 Budget Work Session ALL TOWN FUNDS Page 2 of 8  Fund Balances and Reserves  General Fund – 3% Tabor Emergency Reserve; 25% Minimum Reserve Balance  Capital Projects Fund – $1,000,000 Minimum Reserve Balance September 22nd: Community Grants: Exhibit 1  Direction given on recommended amounts: Total: $205,150 (Cash), $79,018 (In-kind) Other Funding Requests Received Subsequent to Review of Community Grants: AFFORDABLE HOUSING FUND Augustana Care has requested a contribution of $25,000 from the Town of Avon to help cover a $350,000 construction shortfall due to escalating costs since the contractor was engaged. A detailed accounting of the shortfall and past and future shares requested from other municipalities and Eagle County will be provided to Council for the October 27th Affordable Housing Fund budget work session. Representatives from Augustana will be present at the meeting. CAPITAL PROJECTS FUND The Eaglebend Affordable Housing Corporation has requested Town funding assistance in the amount of $68,943 for landscaping improvement along Eaglebend and Stonebridge Drives. Total landscaping costs are $78,943. Staff has recommended a contribution of $15,000 to the project or 20%. It should be noted the Corporation has spent $50,000 to date on other streetscape improvements. The Capital Projects Fund will be discussed on October 27th, at which time Eaglebend representatives will be available to discuss the request. 2016-17 Budget Work Session ALL TOWN FUNDS Page 3 of 8 SUMMARY OF MAJOR SERVICES, IMPROVEMENTS & PROJECTS 2016-2017 BUDGET SUMMARY OF FUND ACTIVITY The following information provides Revenue and Expenditure changes by Fund as well as major activities. The 2016 Proposed Budget provides department narratives, staffing levels, 2015 major accomplishments, performance metrics and line item detail. GENERAL FUND General Fund Budget: 2015 2016 2017 Total General Fund Revenues: $ 15,969,885 $ 15,179,407 $ 15,529,511 Total General Fund Expenditures: $ 15,827,386 $ 14,911,254 $ 15,274,566 Total Change $ 142,499 $ 268,153 $ 254,945 Detailed Expenditures by Department General Government 2016 Proposed Budget $ 1,123,116 2017 Proposed Budget $ 1,116,214 2015 Revised Budget $ 1,130,034 2016 Proposed Budget $ 1,123,116 Total Change $ (6,918) Total Change $ (6,902) - Town Council – New furniture in the Town Council chambers have been added in 2016 in the amount of $16,500. - Town Attorney fees have been reduced from the 2015 budget of $155,000 to $130,000. - A community picnic has been budgeted at $2,500. - Funding of $3,450 has been provided for the Town Council travel and conference including CAST meetings, the CML Conference, the Creative Industries Summit, and for a Council appointee to attend CML Policy Committee meetings. - A Laserfiche workflow module in the amount of $13,495 has been included in the Town Clerk budget to support a Town-wide effort for paperless processing of forms and a more efficient workflows. Human Resources Department 2016 Proposed Budget $ 411,819 2017 Proposed Budget $ 439,522 2015 Revised Budget $ 365,133 2016 Proposed Budget $ 411,819 Total Change $ 46,686 Total Change $ 27,703 - A new position of Human Resources Director was added to the revised 2015 and 2016-17 budgets. In addition, the human resources program was made an independent department separate from Finance and Administration. 2016-17 Budget Work Session ALL TOWN FUNDS Page 4 of 8 Finance Department 2016 Proposed Budget $ 1,594,594 2017 Proposed Budget $ 1,640,893 2015 Revised Budget $ 1,550,832 2016 Proposed Budget $ 1,594,594 Total Change $ 43,762 Total Change $ 46,299 - Full implementation of online business licensing, and Kronos timekeeping software. - Substantial demand for IT staff is planned in 2016 for Police Department digital ticketing and municipal court software and hardware upgrades on on-line payment capabilities. Community Development Department 2016 Proposed Budget $ 1,120,638 2017 Proposed Budget $ 1,087,086 2015 Revised Budget $ 1,464,613 2016 Proposed Budget $ 1,120,638 Total Change $ (343,975) Total Change $ (33,552) - Continued IGA with Eagle County for GIS services. - Community grants accounted for in this department ($205,150) - Special Event Seed Funding - $50,000 for small events. Winter WonderGrass support approved by Town Council for 2016 - $40,000. Amounts assigned in fund balance reserves of $310,000 for 2016 and $350,000 for 2017. - Continued seasonal employee for event production. - Contract planning services of $50,000 budgeted for 2016 and 2017. Police Department 2016 Proposed Budget $ 3,253,284 2017 Proposed Budget $ 3,352,052 2015 Revised Budget $ 3,006,527 2016 Proposed Budget $ 3,253,284 Total Change $ 246,757 Total Change $ 98,768 - Fully staffed - Police body cameras implemented in 2015, cloud-based storage fees budgeted for full year in 2016 and 2017. - Digital ticketing support fees budgeted in 2016 and 2017. - On-going purchases of mobile 800 MHz radios ($10,000) and radars ($7,500) included in capital outlay for both years. Public Works - (Roads and Streets and Parks) 2016 Proposed Budget $ 2,696,509 2017 Proposed Budget $ 2,732,628 2015 Revised Budget $ 2,510,825 2016 Proposed Budget $ 2,696,509 Total Change $ 185,684 Total Change $ 36,119 - Includes amounts for crosswalk brick repairs ($43,500) and streetscape light painting ($32,400). - Includes $19,000 for LED holiday lights. - Recreational trail repairs ($25,000), West Avon Preserve maintenance contract ($16,000). 2016-17 Budget Work Session ALL TOWN FUNDS Page 5 of 8 Engineering – (Includes Buildings and Facilities) 2016 Proposed Budget $ 1,377,556 2017 Proposed Budget $ 1,321,992 2015 Revised Budget $ 1,536,961 2016 Proposed Budget $ 1,377,556 Total Change $ (159,405) Total Change $ (55,564) - Building division moved under the supervision of the Town Engineer. - Includes all janitorial services, utilities and repairs and maintenance for Town buildings except for the Avon Regional Transportation Facility and the Fleet Maintenance Facility. Those facilities reside in enterprise funds are are budgeted in their respective fund. - A new van for the Town electrician is included in the 2016 budget ($32,000). Recreation Department 2016 Proposed Budget $ 1,281,738 2017 Proposed Budget $ 1,319,179 2015 Revised Budget $ 1,210,462 2016 Proposed Budget $ 1,281,738 Total Change $ 71,276 Total Change $ 37,441 - Reductions in Cabin program due to outsourcing. - A number of new improvements to the Recreation Center completed in 2015 are anticipated to improve membership and programming opportunities, including: increased free weight room space, bouldering wall, expanded pickleball courts, remodeled front entry and new front desk. FLEET MAINTENANCE ENTERPRISE FUND Fleet operations for the maintenance of Town rolling stock and equipment, as well as third party contracts for fleet services are budgeted within the Fleet Maintenance Enterprise Fund 2016 Proposed Budget $ 1,785,969 2017 Proposed Budget $ 1,838,251 2015 Revised Budget $ 1,737,941 2016 Proposed Budget $ 1,785,969 Total Change $ 48,028 Total Change $ 52,282 - Historically, a subsidy from the General Fund has been made to Fleet maintenance to cover the capital cost of the Fleet Maintenance facility. The principal and interest on the debt for 2016 is $258,064. A $300,000 General Fund transfer is provided in 2016 to balance the budget. - Shop rates were approved by the Town Council to be raised in 2016 (see Summary of Work Sessions above). 2016-17 Budget Work Session ALL TOWN FUNDS Page 6 of 8 TRANSIT ENTERPRISE FUND Transit operations, management of the Avon Regional Transportation Facility and wash bay revenues and expenditures are budgeted within the Transit Enterprise Fund. 2016 Proposed Budget $ 1,941,469 2017 Proposed Budget $ 1,571,033 2015 Revised Budget $ 1,496,435 2016 Proposed Budget $ 1,941,469 Total Change $ 445,034 Total Change $ (370,436) - The total General Fund transfer to support transit in 2016 is $1,282,000. This compares to $1,026,999 in 2015. The increase reflects the new summer restaurant shuttle, continued service to Buffalo Ridge and a capital outlay for purchase of a new bus ($410,000) in 2016. - There are two new positions that were approved in the 2016 budget – a transit operations supervisor, and a transit wash bay operator. TOWN CENTER WEST MAINTENANCE FUND The Town Center West Maintenance Fund (TCW) receives revenue from the both the General Fund and the Avon Urban Renewal Fund for the summer and winter maintenance of the “pedestrian mall”. In 2016, revenue transferred to the (TCW) is reduced to $50,000 from the Urban Renewal Fund, and to zero in 2017. 2016 Proposed Budget $ 298,281 2017 Proposed Budget $ 303,048 2015 Revised Budget $ 252,852 2016 Proposed Budget $ 298,281 Total Change $ 45,429 Total Change $ 4,767 COMMUNITY ENHANCEMENT FUND Monies accrue from Holy Cross Electric and then are dispersed on a project basis, with Holy Cross approval 2016 Proposed Budget $ 100,000 2015 Revised Budget $ 0 - 2016 support for undergrounding utility lines associated with the Eagle Valley Regional Trail segment to be constructed. 2016-17 Budget Work Session ALL TOWN FUNDS Page 7 of 8 WATER FUND 2016 Proposed Budget $ 132,353 2017 Proposed Budget $ 136,329 2015 Revised Budget $ 206,031 2016 Proposed Budget $ 132,353 Total Change $ (73,678) Total Change $ 3,976 - Mountain Star Water Tank Reserve is $580,000 for future construction - 2016 pump replacement at pumphouse ($100,000). AFFORDABLE HOUSING FUND - No expenditures planned until policy developed - See discussion above for recent request from Augustana for additional funding. DEBT SERVICE FUND 2016 Proposed Budget $ 1,126,089 2017 Proposed Budget $ 579,144 2015 Revised Budget $ 1,117,239 2016 Proposed Budget $ 1,126,089 Total Change $ (8,850) Total Change $ ( 546,945) - Accounts for payment and principal and interest Town debt. - Decrease in 2017 is a result of the final maturity of the Town’s Series 2004 General Obligation Refunding bonds. CAPITAL PROJECTS FUND 2016 Proposed Budget $ 8,808,436 2017 Proposed Budget $ 4,191,241 2015 Revised Budget $ 6,284,327 2016 Proposed Budget $ 8,808,436 Total Change $ 2,524,109 Total Change $ 4,617,195 - Five Year Capital Improvements Plan details planned expenditures - Bond proceeds are provided for in 2017 from URA for Avon Town hall relocation / renovation and Town Center West improvements. - 2016 budget includes remaining expenditures of bond proceeds for street improvements. - Includes completion of the Eagle Valley Trail Phase 3. 2016-17 Budget Work Session ALL TOWN FUNDS Page 8 of 8 EQUIPMENT REPLACEMENT INTERNAL SERVICE FUND 2016 Proposed Budget $ 239,669 2017 Proposed Budget $ 154,083 2015 Revised Budget $ 1,819,269 2016 Proposed Budget $ 239,669 Total Change $ (1,579,600) Total Change $ (85,586) - Annual expenditures are determined by a rental schedule for equipment placed in the Fund at purchase time; annual variations are expected based upon equipment reaching replacement life. - The revised 2015 budget reflects a $550,000 transfer of excess reserves to the Capital Projects Fund. - In 2015, a loan in the amount of $717,989 was made to the Eagle River Fire Protection District. This loan is expected to be paid back when the District obtains permanent financing for its new regional fire station being planned at Buck Creek. Entity Granted 2014 Granted 2015 Requested 2016 Requested In-Kind 2016 Granted 2016 (CASH) Granted 2016 (IN-KIND) Vail Valley Partnership $ 15,000 $ 15,000 $ 20,000 $ 15,000 Vail Leadership Institute $ 12,500 $ 27,500 $ 47,500 $ 7,500 EGE Air Alliance $ 30,000 $ 20,000 $ 20,000 $ 20,000 High Altitude Entrepreneurs $ 6,100 $ 2,900 SUB-TOTAL: ECONOMIC DEVELOPMENT - REGIONAL PROGRAMS $ 57,500 $ 62,500 $ 93,600 $ 45,400 Alpine Arts Center $ 20,000 $ 21,000 $ 9,600 $ 7,500 $ 9,600 SUB-TOTAL: ECONOMIC DEVELOPMENT: SPECIAL EVENTS IN AVON - ART $ 20,000 $ 21,000 $ 9,600 $ 7,500 $ 9,600 Vail Valley Charitable Fund - Bec Tri $ 2,500 $ 3,000 $ 2,500 $ 500 $ 2,500 $ 500 Team Evergreen - Triple Bypass $ 2,500 $ 3,000 $ 5,000 $ 3,000 $ 2,500 $ 2,500 Vail Valley Foundation - Birds of Prey $ 40,000 $ 40,000 $ 50,000 $ 50,000 Beaver Creek Resort Co. - Rodeo Series $ 2,500 $ 5,000 $ 5,000 $ 5,000 Beaver Creek Resort Co. - Xterra $ 2,500 $ 5,000 $ 2,000 The America Cup, Inc. World Fly Fishing Championships $ 500 $ 1,000 $ 500 Vail Valley Soccer Club $ 2,500 $ 3,700 $ 3,700 Vail Volleyball Club $ 5,000 Speckled-Hound Racing $ 5,000 $ 1,000 $ 2,000 $ 1,000 Buddy Werner League $ 1,000 $ 1,000 SUB-TOTAL: ECONOMIC DEVELOPMENT: SPECIAL EVENTS IN AVON - SPORTS $ 47,500 $ 54,000 $ 82,000 $ 8,200 $ 65,500 $ 7,700 Walking Mountains $ 17,500 $ 15,000 $ 37,500 $ 22,500 SUB-TOTAL: REGIONAL ENVIRONMENTAL PROGRAMS $ 17,500 $ 15,000 $ 37,500 $ 22,500 Eagle River Youth Coalition $ 2,000 $ 4,000 $ 4,000 $ 324 $ 2,500 $ 324 Roundup River Ranch $ 5,000 $ 1,200 $ 1,000 $ 1,200 VVF Youth Foundation $ 15,000 $ 20,000 Starting Hearts $ 19,500 $ 6,500 Red Ribbon Project $ 750 $ 750 $ 750 $ 54 $ 750 $ 54 Summary 2017 Community Grants: Request & Council Direction on Funding HEALTH & HUMAN SERVICES ECONOMIC DEVELOPMENT: REGIONAL PROGRAMS ECONOMIC DEVELOPMENT: OUTSIDE PRODUCERS: SPECIAL EVENTS IN AVON - ART ECONOMIC DEVELOPMENT: OUTSIDE PRODUCERS: SPECIAL EVENTS IN AVON - SPORTS REGIONAL ENVIRONMENTAL PROGRAMS Education Foundation of Eagle County $ 10,500 $ 73,150 $ 59,400 Early Childhood Partners $ 1,000 $ 3,600 $ 3,600 SpeakUp ReachOut $ 5,000 $ 5,000 $ 5,000 Small Champions $ 5,600 $ 5,600 $ 5,600 Eagle County School Based Health Center at Avon Elementary (Avon SBHC) $ 30,000 $ 20,400 Bright Future Foundation $ 5,000 $ 740 $ 2,500 $ 740 SUB-TOTAL: HEALTH & HUMAN SERVICES $ 3,750 $ 18,950 $ 103,950 $ 75,468 $ 64,250 $ 61,718 OTHER COMMUNITY GRANTS - SUM OF ORGANIZATIONS NOT APPLYING IN 2016 $ 87,645 $ 27,400 TOTAL 2016 FUNDING REQUESTS & RECOMMENDATION $ 213,895 $ 197,850 $ 338,050 $ 93,268 $ 205,150 $ 79,018 2017 Community Grants: Requests, Recommendations & Granted Amounts Funding Summary 2016 PROPOSED BUDGET Prepared by: Department of Finance Scott C. Wright, CPA, CPFO, Assistant Town Manager TOWN OF AVON, COLORADO 2016 PROPOSED BUDGET Town Council Jennie Fancher, Mayor Jake Wolf, Mayor Pro Tem Megan Burch Matt Gennett Sarah Smith Hymes Scott Prince Albert Reynolds Town Staff Virginia Egger, Town Manager Scott Wright, Assistant Town Manager Matt Pielsticker, Planning Director John Curutchet, Recreation Director Robert Ticer, Police Chief Justin Hildreth, Town Engineer Gary Padilla, Public Works Director Jane Burden, Transit Director Dan Higgins, Fleet Director Cover Photo: Town Center West Pedestrian Mall By Zach Mahone Town of Avon 2016 Proposed Budget Table of Contents Page 1 I. Introductory Section 1-2 Profile of the Town 3 Organization Chart 4-10 2016-2017 Strategic Plan 11-12 Short-Term Situational Analysis 12-14 Fund Descriptions and Basis of Budgeting 15-18 Financial and Budgetary Policies II. Financial Overview Consolidated Financial Shedules and Graphs 1 Financial Overview - Total All Funds 2-3 Financial Overview - Total By Fund Revenues 4 Graphs - 2014 & 2015 Total Operating Revenues by Source 5 Graph and Table - Taxes by Type 6 Graphs - Property Tax Expenditures 7 Graphs - 2014 & 2015 Total Expenditures by Function 8 Graph and Table - Expenditures by Fund Type 9 Graph and Table - Operating Expenditures by Category 10 Graph and Table - Personnel Expenditures III. Fund Summaries General Fund 1 Fund Summary 2 Graphs - Operating Revenues and Operating Expenditures 3 Graph and Table - Tax Revenue 4 Graph and Table - Expenditures by Object Class and Function 5-7 Revenue Detail 8-9 Department Expenditure Summaries 10-11 Departmental Operating Costs 12-16 Town Center West Maintenance Fund 17-20 Avon Urban Renewal Authority Fund 21-22 Community Enhancement Fund 23-26 Water Fund 27-28 Affordable Housing Fund 29-30 Facilities Reserve Fund 31-32 Debt Service Fund 33-37 Transit Enterprise Fund 38-41 Fleet Maintenance Enterprise Service Fund 42-48 Equipment Replacement Internal Service Fund Town of Avon 2016 Proposed Budget Table of Contents Page 2 IV. Capital Projects 1 Capital Projects Budget Summary 2 Capital Projects Fund Summary 3-4 Capital Projects Fund 5-Year Plan - Summary 5-7 Capital Projects Fund 5-Year Plan - Inventory Detail 8 Funding Sources V. Department Summaries A. General Government 1-3 General Government Budget Summary 4-6 Mayor and Town Council 7-8 Boards and Commissions 9-10 Town Attorney 11-14 Town Clerk 15-17 Municipal Court 18-20 Town Manager 21-23 Community Relations B. Human Resources 1-2 Human Resources Budget Summary 3-6 Human Resources C. Finance & Administration Department 1-3 Finance and Administration Budget Summary 4-8 Finance 9-12 Information Systems 13-17 Nondepartmental D. Community Development 1-3 Community Development Budget Summary 4-7 Planning 8-10 Building Inspection 11-13 Economic Initiatives 14-18 Town Produced Events 19-20 Signature Event Seed Funding 21-22 Community Grants E. Police Department 1-3 Police Department Budget Summary 4-10 Administration 11-17 Patrol 18-21 Investigations F. Public Works 1-3 Public Works Budget Summary 4-11 Road and Bridge 12-21 Parks Town of Avon 2016 Proposed Budget Table of Contents Page 3 G. Engineering 1-2 Engineering Budget Summary 3-6 Engineering 7-16 Buildings and Facilities H. Recreation 1-3 Recreation Department Budget Summary 4 Special Events 5-9 Administration 10-12 Adult Programs 13-17 Aquatics 18 Child Care 19-21 Fitness 22-25 Guest Services 26-29 Youth Programs 30 Cabin I. Transportation 1-3 Transportation Department Budget Summary 4 Transit Enterprise Fund Summary 5-9 Administration 10-13 Operations 14-16 Wash Bay J. Fleet Maintenance 1-2 Fleet Maintenance Department Budget Summary 3 Fleet Maintenance Enterprise Fund Summary 4-11 Fleet Maintenace VI. Supplemental 1-2 Personnel Schedule - Full-time Employees Section I, Page 1 PROFILE OF THE TOWN OF AVON, COLORADO The Town of Avon was incorporated in 1978 and is located in Eagle County, eight miles west of the Town of Vail and seventeen miles east of the Town of Eagle. The Town sits north of U.S. Highway 6, directly adjacent to the Beaver Creek Resort and is bisected by Interstate Highway 70 from east to west. The primary transportation route to and from Avon is I-70. Aviation services and transportation are available at the Eagle County Airport, 24 miles west of the Town. The Town provides bus transportation services within the Town and offers a high-speed gondola that provides direct access to Beaver Creek Resort. Avon is also served by the Eagle County Regional Transit Authority which provides bus service throughout Eagle County. Eagle County encompasses approximately 1,694 square miles and spans from the summit of Vail Pass to Glenwood Canyon. Approximately 80% of Eagle County’s land is public – comprised of National Forests, wilderness areas, Bureau of Land Management properties, and state and local public lands. The Town of Avon currently encompasses approximately 8¼ square miles. The 2010 Census reported a population of 6,447. This figure represents the permanent resident population. Total population increases significantly during the winter season. The Town operates under the council/manager form of government. Policy-making and legislative authority are vested in the Town Council, which consists of a mayor and a six- member council. The Town Council is responsible, among other things, for passing ordinances, adopting the budget, and appointing a Town Manager, Town Attorney, Town Clerk and Municipal Judge. The Town Manager is responsible for carrying out the policies and ordinances of the Council, overseeing the day-to-day operations of the Town, and for appointing the heads of the Town’s departments. The Council is elected on a non-partisan basis. Council members are elected to four-year staggered terms with three council members elected in November, 2012, and the remaining four to be elected in November, 2014. The mayor and mayor pro-tem are elected from amongst the elected council members by a majority vote. The mayor presides at meetings of council and shall not vote until all other Council members present who are eligible to vote have had reasonable opportunity to vote. The affirmative concurring vote of four (4) Council members are required for the adoption of an ordinance, resolution, order for appropriation, approval of contract or approval of intergovernmental agreement. The Town is a home-rule community empowered to levy a property tax on the assessed value of real property located within the Town. The Town collects a 4% sales tax on all retail sales, and a 4% accommodations tax on the lease or rental of hotel rooms, condominium units and other accommodations within the Town. The Town also collects a 2% real estate transfer tax on all sales of real property located within the Town. The Town has the power by state statute to extend its corporate limits by annexation, which is done periodically when deemed appropriate by the Town Council. Section I, Page 2 The Town provides a full range of municipal services including police protection; the construction and maintenance of parks, streets and roads, and infrastructure; recreational amenities and cultural activities and events; community planning and zoning; and general administrative services. Annual Budget. The annual budget serves as the foundation for the Town of Avon’s financial planning and control. No later than October 15th, the Town Manager submits to the Mayor and Town Council a proposed budget for the calendar year commencing the following January 1st. The budget is prepared by fund, department, program and project and includes information on the prior year, current estimates and requested appropriations and estimated revenues for the upcoming year. The Town Council holds public hearings and may change appropriations except for expenditures required by law for debt service or for estimated cash deficits. No change to the budget may increase the authorized expenditures to any amount greater than the total amount of funds available. The Town Council must adopt the budget by resolution prior to December 15th. Once adopted, the Town Council may at any time, by resolution, amend the budget. In addition, the Town Manager may transfer part or all of any unencumbered appropriation balance among programs within a department. A department is defined by the Town as a distinct, principal or specialized division (e.g. the department of public works). Expenditures may not legally exceed budgeted appropriations at the fund level. Budget to actual comparison are provided in this report for all funds and are presented at a lower-than- required level of control to facilitate detailed financial analysis. Local Economy. Year-round tourism and winter recreation-related businesses account for a significant portion of the employment and earned income of area residents. Skier and snowboarder visits at Vail and Beaver Creek Resort account for almost 20% of the total such visits in Colorado. Vail was ranked in SKI Magazine Reader’s Resort Survey as the #3 ski resort in North America for the 2012-2013 season, while Beaver Creek Resort was ranked 9th. In addition to skiing and associated winter-time activities, the area promotes a number of summer activities. The Town of Avon sponsors numerous special events throughout the year to area residents and visitors including a 4th of July fireworks display; multiple sporting events, such as Colorado’s annual Triple Bypass Bike Tour; and family-friendly activities like the Father’s Day Fishing Derby. Avon’s Whitewater Park, with three distinct water features, is also open all summer for boaters and spectators to enjoy. Offering several championship golf courses, Eagle County has earned a rating by Golf Digest Magazine as one of the top 40 golf communities in which to live. Other summer activities include hiking, horseback riding, bicycling, kayaking and rafting, as well as other recreational sports. To w n o f A v o n Or g a n i z a t i o n a l C h a r t TOWN OF AVON 2016-2017 STRATEGIC PLAN Adopted by the Avon Town Council Resolution 15-16, Series of 2015 October 13, 2015 Section I, Page 4 Purpose of the Strategic Plan The Strategic Plan is developed and adopted to guide decision-making and provide the structure for ensuring investments and programs reflect Council priorities in achieving the vision and adopted plans of the Town of Avon. This work of the Council has been done since 2013, when the Town’s first Strategic Plan was developed and adopted at regular Council meetings, with meeting notice. In July of 2015, the Town Council provided the opportunity for residents and businesses to identify the most important issues in the Town through civic engagement outreach at open houses. The outreach was specific to the development of a community survey, which was distributed to all residential households and businesses in Avon to on August 3, 2015. Results were presented to Council on September 22, 2015. The results have aided the Council in identifying priorities over the next several years and have provided information as to other methods to engage the public in the vision and strategic planning of the Town. The Strategic Plan is updated each year to reflect dynamic change, as may be needed, and to present to the Avon community the important work planned by the Town over the planning period. • The following section presents the Strategic Plan Vision, which provides a dynamic overview describing the way of life in Avon, the values the community holds and serves as a comprehensive statement regarding the focus and directed outcomes of the Town’s work. • From the Strategic Plan Vision, four key outcomes have been identified to set the prioritized work of the Town. The four outcomes, with successes, challenges and strategies to achieve each vision are detailed, resulting in a Strategic Plan. • Once the Strategic Plan is adopted, a budget is prepared to meet the multi-year program, followed by each department submitting a business work plan to the Town Manager identifying the timing and process for implementing each strategy. Progress on the work plans are monitored to ensure outcomes are met. Section I, Page 5 Strategic Plan Vision “… To provide a high quality of life, today and in the future, for a diversity of people and interest, and to promote their ability to live, work, visit and recreate in the community.” TOWN OF AVON COMPREHENSIVE PLAN, REVISED MARCH - 2008 The Town of Avon, surrounded by natural beauty, is today a strong community, which will maintain a focus on families and workers, and that will build on its strengths to become a nationally and internationally recognized year-round mountain resort community. Committed to providing a high level of municipal services for our citizens and visitors, and the stewardship of our natural resources, Avon will expand its cultural, recreational and educational offerings in partnership with our broader community and regional public and private sector agencies, thereby ensuring sustained economic vitality and a vibrant community experience. Recent resort-oriented accommodations projects in Avon are of a higher standard than the Town attracted at its founding and in its early years. It is this superior level of quality development that Avon believes will be its comparative advantage in the future, and, therefore, will work to attract and promote these types of developments by ensuring Town plans and incentives are constructed in a manner which provides the development community clear and timely information; and by steadfastly maintaining a professional and solution-oriented municipal business. The Town will continue to value and support our full-time and part-time resident population by providing an exceptional level of municipal services and by working to retain existing businesses as the Town seeks to expand its retail and commercial base, while fostering our sense of community through both our spirit and the built environment. The importance of vibrancy and activity within the Town will be supported by attracting an array of new and diverse cultural and recreational events to Avon which are in concert with the values of our community and serve to nurture a cohesive sense of place and public. It is the Town of Avon’s elected officials and staff commitment to fiduciary responsibility, effectiveness and efficiency in providing government services and a practiced belief in open and transparent governance that will lead the successful implementation of this vision for the growth and development of Avon. Section I, Page 6 Strategic Plan Fiscal Years 2016-17 SUPPORT A STRONG COMMUNITY, BUILDING ON STRENGTHS AS A YEAR-ROUND MOUNTAIN RESORT COMMUNITY The Town will continue to value and support our community through a strong and diverse economy, attentive to business retention and proactively partnering with the private sector to expand Avon’s retail and commercial base. The Town’s commitment to planning for future growth; openness to new community development trends; and, recognition of private property interests and the costs of doing business with the Town, sets forth a dynamic relationship for the successful construction of the built environment and business growth. RECENT SUCCESSES MEDICAL OFFICE BUILDING NEGOTIATION, APPROVAL & BUILDING PERMIT - AVON ROAD SAFETY IMPROVEMENTS FOR PEDESTRIANS AND BIKES - ELEMENTARY SCHOOL STREET SAFETY IMPROVEMENTS - DEVELOPMENT OF WALKABILITY PLAN & WAYFINDING IMPROVEMENTS - BUFFALO RIDGE BUS SERVICE - BUS SHELTER PLANNING & FUNDING – STREET & PUBLIC LOTS PARKING PROMOTION - BRAND PLATFORM ADOPTED MARKETING RFP DISTRIBUTED - REGIONAL AND KEY STAKEHOLDER MEETING PARTICIPATION CURRENT CHALLENGES SHORTAGE OF AFFORDABLE LOCAL HOUSING FOR WORKERS & SENIORS - FEW HOUSING OWNERSHIP OPPORTUNITIES - CHANGING DEMOGRAPHICS OF THE SKI INDUSTRY & INCREASED COMPETITION STRATEGIES Tier 1 Priorities  Update the comprehensive plan, including demographic data update and consideration of policy support for the millennial generation and seniors  Develop diverse options for local working housing through public - private partnerships; study successful models in other resort communities  Invest in multi-modal improvements prioritizing walkability and bicycle use on streets, with transit, parking and wayfinding.  Complete Wildridge design guidelines to address constraints and neighborhood compatibility Tier 2 Priority  Map railroad right-of-way and Town easements to evaluate transportation options  Work with local merchants on a bike sharing program  Evaluate the pros and cons of zoning Wildridge  Conduct a survey in the Wildridge development to assess interest in transit ridership, including but not limited to days and hours of operation On-going  Maintain a strong partner relationship with our business community, developers, Vail Valley Partnership and the Vail Leadership Institute  Throughout the year, Liaison Appointees and Town Manager will meet with respective principals for developments in the Town of Avon to discuss current issues, development needs and opportunities Section I, Page 7 Strategic Plan Fiscal Years 2016-17 PRESERVE & ENHANCE THE NATURAL ENVIRONMENT Maintaining a strong foundation for the stewardship of Avon’s natural resources is a top commitment by the Town. Avon will promote sustainability through the funding of programs and projects to protect the Town’s and the regions clean waters and clean air. RECENT SUCCESSES WATER AUTHORITY MASTER PLAN COMPLETED - AVON & POST BLVD ROAD IMPROVEMENTS/ WATER CONSERVATION - IBC/WILDLAND FIRE UPGRADE - WILDLAND FIRE MODULE IN WILDRIDGE CURRENT CHALLENGES POTENTIAL COLORADO WATER COMPACT CALLS & SHORTAGES - WILDFIRE POTENTIAL - POTENTIAL LONG-TERM DROUGHT IMPACTS - EAGLE RIVER PROTECTION - CLIMATE CHANGE - RESOURCE COST ESCALATION STRATEGIES Tier 1 Priorities  Within the Council membership, develop succession knowledge of water rights and understandings in the Water Master Plan Agreement so that institutional history and relevant facts are retained and serve as the basis for future domestic water decisions  Participate with Water Authority representatives to develop a program and policy for the accounting and dedicated use of unallocated water held by the Authority  Partner with ERFPD on wildfire protection, methods and education  Continue with the Water Authority, Avon representatives and Mountain Star residents to reach resolution of the Mountain Star water tank, fire flow, and system delivery issues  Amend the Town’s landscape code to more effectively replace vegetation which has been removed Tier 2 Priorities  Process Annexation and Zoning applications, including surveying and public notification requirements, for the 85.99 acre “Village Parcel” deeded to Town through the Eagle Valley Land Exchange of 2013  Evaluate climate action plan/adaptation needs for public and private properties  Evaluate waste reduction options  Resolve Avon Drinking Water Facility fenced area for ownership and/or lease to the Water Authority; and, in the interim, remediate liability concerns  Assess the Town's public tree stock in the park and in right-of-ways for timely replacement On-going  Participate as a member of the Urban Run-off Group to evaluate and support, as appropriate, needed Eagle River improvements Section I, Page 8 Strategic Plan Fiscal Years 2016-17 DEVELOP INCLUSIVE & DIVERSE ECONOMIC, EDUCATIONAL & CULTURAL OPPORTUNITIES The importance of vibrancy and activity within the Town will be supported by partnering with existing special events and attracting an array of new and diverse cultural, educational and recreational events to Avon, which meet the Town’s brand and are in concert with the values of our community and serve to nurture a cohesive sense of place and public. RECENT SUCCESSES PAVILION COMPLETION & DIVERSE ACTIVATION - MAIN STREET MALL COMPLETION & ACTIVATION - 2015 CHAMPIONSHIPS APRES AVON & AUDI SUCCESS - WEST AVON MULTI-USE TRAILS CONSTRUCTED & MAINTAINED - MALL MOBILE CART PROGRAM - SOLICITATION FOR 3RD PARTY PAVILION CONTRACTOR - RECREATION CENTER UPGRADES - PLAYGROUND RFP – MARKETING PLAN RFP CURRENT CHALLENGES IDENTIFYING & NURTURING A DIVERSE & SUSTAINABLE YEAR-ROUND SCHEDULE OF CULTURAL EVENTS - SUMMER REVENUE, WHEN MEASURED BY SALES TAX, LAGS WINTER RECEIPTS. STRATEGIES Tier 1 Priorities  Fund a diverse program of vibrant arts, educational, cultural and recreational offerings at the Pavilion & Mall  Upgrade and relocate the Nottingham Park Playground, prioritizing this project for a 2016 GOCO grant application  Update the Avon Trails Plan to provide a comprehensive, prioritized soft and hard trails plan, including trail connectivity; pursue grant funding  Develop and fund an effective marketing plan for civic engagement, Avon’s events, revenue-generating programs, vacation amenities (including lake, beach, and trails), and promoting Avon as a place to play, work and live. The plan will evaluate the use of social media, website and print media. Reaching all segments of the population is paramount, including but not limited to residents, visitors, the younger generation and Hispanic population. Tier 2 Priorities  Provide needed improvements to Whitewater Park, its parking and access  Support regional World Class events and the Walking Mountains School  Build photo monuments around the commercial core to memorialize Avon’s history  Work to keep and maintain the Hahnewald Barn on site  If possible, find a new location for Blacksmith Barn  As appropriate, share the results of the Community Survey with potential business interests in terms of types of businesses and services desired in Avon On-going  Maximize the grant resources available through potential sources available such as through the Office of Economic Development and International Trade, including its new Outdoor Industry Recreation Office; a Scientific & Cultural Facilities District, and Department of Local Affairs Section I, Page 9 Strategic Plan Fiscal Years 2016-17 PROVIDE A RESPONSIVE, CUTTING-EDGE & EFFECTIVE GOVERNMENT Ensure that Town government is managed and operated as a “competitive” business and in a manner which is client-focused and solution-oriented, meeting the highest standards of fiduciary responsibility, implementing best practices, and using Town resources effectively and efficiently in each department. Provide for the development of capital projects, which support the community-resort economy, and promote the Town brand through a five- year capital investment plan, utilizing appropriate funding mechanisms such as pay-as-you-go, new mill levy and/or current tax receipt long-term debt. Support a work culture that is flexible, innovative and resilient to change RECENT SUCCESSES COUNCIL STRATEGIC PRIORITY DIRECTION/PLAN - BALANCED BUDGETS/RESERVES MAINTAINED - RESPONSIVENESS FOR WYNDHAM AND MEDICAL OFFICE BUILDING REVIEWS - COMMUNITY SURVEY - CIVIC ENGAGEMENT PROGRAMS - TOWN HALL STUDY COMPLETED - DEFFERED MAINTENANCE FUNDING - EXPENDITURE SAVINGS FROM ORGANIZATIONAL RESTRUCTURING,IMPLEMENTATION OF POWERPLAN RFP SOLICITATION FOR TRACT G CURRENT CHALLENGES FUNDING FOR TOWN HALL/PUBLIC SAFETY FACILITY - FUNDING FOR OTHER CAPITAL PROJECTS - CIVIC ENGAGEMENTOUTREACH CHALLENGES - LABOR FORCE COMPETITION - COMPETING FOR GRANTS FOR PUBLIC PROJECTS STRATEGIES Tier 1 Priorities  Determine location(s), costs and financing plans for the Town Hall and Police Department  Maintain Town infrastructure, including all buildings, roads, parks, preserves and trails; appropriating deferred maintenance funds as required, and seeking long term debt approval, when appropriate Tier 2 Priority  In a collaborative work group, with Eagle County, its municipalities and major metropolitan districts, review Eagle County’s revenues and expenditures apportionment On-going  Provide strategic Council leadership, consistently practicing open and transparent government  Maintain and consistently evaluate a strong civic engagement program, including ad hoc committees, a bi-annual community survey, volunteerism program, etc.  Maintain fund balances, contingency and reserves to guarantee a fiscal position that is resilient to economic fluctuations; transfer surplus funds to capital projects  Continue to develop annual Department work plans, which are measurable and maintain accountability  Hold annual or bi-annual sessions in joint meeting settings with government partners Section I, Page 10 TOWN OF AVON 2016-2017 SITUATIONAL ANALYSIS Impacts Affecting the Budget Section I, Page 11 Items Impact Strategy Property Taxes The preliminary certification of values indicates that the Town's gross assessed value will increase by 17.1%. Projecting a 10% increase in 2016. General Fund revenues will increase by $254,057 in 2016 and remain flat for 2017. Continue to encourage growth and new construction. Avon URA TIF The preliminary certification of values indicates that the Town Center West TIF District's assessed value increased by $4,977,850 or 43.3%. This increase is largely due to the completion of the Wyndham project. Avon URA TIF revenues will increase by approximately $305,129. Approximately two-thirds of this increase is due to the Wyndham. Continue to model revenues in the URA for possible leveraging of TIF financing. Continue to evaluate possible additional URA plan areas subject to redevelopment. Sales Tax Revenues Year-to-date sales tax revenues are up 11.61% from the same period last year. Through June, sales tax revenues are over budget by a total of $390,943. Continue to encourage new businesses, ease the administrative burden of licensing and sales tax reporting by offering on-line filing. Accommodation Tax Revenues Year-to-date accommodation tax revenues are up 14.86% from the same period last year. Through June, accommodation tax revenues are over budget by a total of $89,097. Continue to implement the new licensing requirements of short-term rentals, and ensure the compliance with the Town's new ordinance. Real Estate Transfer Tax Year-to-date revenues are down from the previous year by $82,809 or 5.75%. However, RETT from the sale of Wyndham vacation points have failed to materialize. A write-down of estimated revenues of $1,325,312 is necessary to reflect the delay in Wyndham vacation ownership shares. RETT revenues in 2016 are estimated at $1.8 million and for 2017 $1.9 million. Revenues projected from the Wyndham have been removed from the CIP long-range plan so that the Town may be assured of being able to pay for projects without these revenues. The situational analysis is intended to communicate short-term factors that may influence the decisions that will be made in the final development and approval of the 2016-2017 budget. Below is a matrix of issues identified by staff that may affect the Town as part of its budget planning process. Early identification allows the Town to be proactive during budget development. REVENUES TOWN OF AVON 2016-2017 SITUATIONAL ANALYSIS Impacts Affecting the Budget Section I, Page 12 Personnel Through reorganization of departments and constant review of employee job duties and responsibilities there have been significant budgetary savings in the past two years. In 2016 we see staffing needs in certain departments. 2016 budget include a Human Resources director, long-range planner, Transit operations supervisor, and Transit wash-bay operator. Positions eliminated for 2016 are the Economic Initiative director. Continue to review vacant positions for potential savings and work efficiencies prior to re-hire. Employee Compensation In 2014 a step pay program was implemented for all job classifications, each well defined in terms of job description, responsibilities, and qualifications required for performance. To qualify for advancement to the next higher step, an employee must demonstrate work at high level of competence. The staff anticipates a cost of approximately $290,577 associated with the step program and related market increases for 2016. Continue to work on and improve the now implemented pay-for- performance step program for 2016- 2017 with a long-term commitment toward the program, including annual market surveys, employee evaluations and funding. Capital Improvements Town staff prepare a long-range capital improvements plan that models forecasted revenues against priorities in capital projects based upon the Council's strategic plan and other criteria. Because of delays in receipt of anticipated real estate transfer tax from the Wyndham, resources from other funds, including the General Fund and Equipment Replacement Fund are having to be transferred into the Capital Projects Fund. Continue to prioritize capital projects and identify projects that should be financed vs. pay-as-you-go. Joint Public Safety Facility A new joint public safety facility is being planned and designed in partnership with the Eagle River Fire District. Town Council will make a final decision in November whether to move forward with the project. The cost of the project and how it will be financed is not included in the current long-range CIP. Continue to assist Council in their decision-making efforts regarding costs, funding, elections, etc. Town Hall A facility assessment and Space Needs Analysis has been completed for Avon Town Hall. A number of decisions remain to be made regarding a possible replacement or refurbishment of Town Hall. The costs and possible funding options are not currently included in the long-range CIP. Continue to assist Council in their decision-making efforts regarding costs, funding, elections, etc. Fund Balances and Contingencies Revise reserve policy to calculate an appropriate reserve percentage based upon total expenditures. Amounts over and above the reserve minimum would be assigned to be used for capital improvements. There is no impact to revenues related to changing the General Fund reserve policy. Continue to maintain adequate reserves and fund deferred maintenance. EXPENDITURES TOWN OF AVON DESCRIPTION OF FUNDS AND BASIS OF BUDGETING Section I, Page 13 Fund Fund Type Purpose Major Revenue Sources General Fund General The Town’s primary operating fund. It is used to account for all activities of the Town not required to be accounted for in some other fund. General property taxes, sales taxes, utility taxes, lodging taxes, franchise fees, licenses & permit fees, intergovernmental revenues, recreation charges, fines & forfeitures, investment earnings, other miscellaneous revenues. Avon Urban Renewal Fund Special Revenue - Major Used to account for the activities of redevelopment that are undertaken by the Avon Urban Renewal Authority, including issuing debt and constructing public improvements. Property tax increment revenues, bond proceeds Water Fund Special Revenue - Major Used to account for the cost of maintaining certain water-related assets and for the receipt of water surcharges and tap fees within the Town limits.Water surcharges, tap fees. Debt Service Fund Debt Service Used to account for the accumulation of resources for the payment of principal and interest on the Town's general obligation and revenue bonds. Property taxes, transfers-in from other funds. Capital Projects Fund Capital Used to account for the acquisition and construction of major capital facilities and infrastructure. Real estate transfer taxes, transfers- in from other funds. Transit Fund Enterprise Use to account for activities involved in operating the Town's transit system. General Improvement District No.1 property taxes, contracts with other local entities and wash bay charges. Fleet Maintenance Fund Enterprise Used to account for activities involved in performing maintenance of Town fleet and certain other equipment and for certain 3rd party entities. Charges for services from Town departments and 3rd party entities, and sales of fuel. Equipment Replacement Fund Internal Service Used to account for the rental of vehicles and equipment to Town departments for the accumulation of funds for future replacement. Rental charges to other funds and departments for use of equipment, sales of capital assets, and capital lease proceeds. Town Center West Maintenance Fund Special Revenue- Non-major Maintenance of Town Center West mall, Lake Street, and Avon Station areas. Transfers in from Avon URA and General Fund. The Town of Avon provides an extensive range of municipal services. The following is a description of the Town's funds with major revenue sources listed. TOWN OF AVON DESCRIPTION OF FUNDS AND BASIS OF BUDGETING Section I, Page 14 Fund Fund Type Purpose Major Revenue Sources Community Enhancement Fund Special Revenue- Non-major Used to account for revenues received from the 1% Community Enhancement Fee for use for beatification projects, energy conservation projects, equipment and technology upgrades for schools, scholarship funds, acquisition of open space and/or park land, sponsorship of special community events, and undergrounding of overhead electric and other utility lines. 1% Community Enhancement Fee from Holy Cross pursuant to franchise agreement. Affordable Housing Fund Special Revenue- Non-major Used to account for accumulation of resources received and restricted for use in the Town's affordable housing program.Affordable housing exaction fees. Facilities Reserve Fund Special Revenue- Non-major Used for the accumulation of resources for deferred maintenance and replacement of major components of Town facilities.Transfers-in from General Fund. Basis of Budgeting All Town funds are budgeted using a current financial resources measurement focus and the modified accrual basis of accounting. Under the modified accrual basis, revenue is recorded when it is both measurable and available. Available means collectible within the current period or soon enough thereafter to be used to pay liabilities of the current period (60 days). Major sources of revenues which are susceptible to accrual include property taxes, accommodations and sales taxes, and certain intergovernmental revenues. Expenditures generally are recorded when the liability is incurred, as under full accrual accounting. However, debt service expenditures, as well as expenditures related to compensated absences and claims and judgments, are recorded only when payment is due. Section I, Page 15 TOWN OF AVON FINANCIAL AND BUDGETARY POLICIES The following budget policies are intended to help provide general guidance for operating and CIP budget preparation, adoption, and implementation. GENERAL BUDGETARY POLICIES Responsibilities. Prior to the beginning of each fiscal year, the Town Manager shall prepare and submit to the Council a recommended budget for the next fiscal year and an accompanying message. The Town Manager may delegate this responsibility to a budget officer. If so delegated, the budget officer has full responsibility for managing the coordination and administration of the budget process. The budget is a resource-allocation policy document. Council’s primary focus should be on policy issues. Major policy issues such as funding priorities and “macro” problems shall be described in the budget document. As representatives of the public interest, elected officials frequently devote considerable time and energy to examining details of government operations. This watchdog function is important and is an inevitable part of the budget review process. However, excessive review of details may preclude thoughtful study of broader policy issues that rightfully should dominate public policy debate. The Town Manager, Budget Officer, and Department Directors shall be expected to provide sufficient information to help frame the policy review and debate. Communication. The budget document shall be prepared so that it facilitates public study and effectively communicates key economic issues and fiscal policies. The Town should avoid preparing a budget document that is so detailed that it does not communicate effectively with the public. Long-range Planning. The operating budget shall be developed with a focus on long-term financial stability. Long-term financial commitments should be evaluated closely. Nonrecurring revenues and resources should not be used to finance continuing operations. Multi-year projections of revenues and expenditures for the general, special revenue, and debt service funds will be prepared and updated annually to provide prospective to each annual budget process. Public Involvement. Opportunities should be provided for public input at the beginning of the budgeting process as well as during the Council’s public review and budget adoption. Efforts to improve the legitimacy of the budgeting process by involving the public shall be encouraged. Town Council and staff should seek to obtain resident and business reactions before the budget becomes adopted. Level of Service. The Town shall endeavor to maintain current levels of service to its citizens. No increase or decrease in service should be planned with the exception of items discussed during the budget planning process. Section I, Page 16 Performance Measurement. Efficiency and economy in the delivery of Town services is always a priority. Where possible, the Town will endeavor to integrate performance measurement and productivity indicators within the budget. FINANCIAL POLICIES Basis of Accounting. All governmental fund budgets are prepared using the modified accrual basis of accounting. Under this method, revenues are recognized when susceptible to accrual, that is, measurable and available. Available means collectible in the current period or soon enough thereafter to be used to pay liabilities of the current period. Expenditures, other than interest on long-term obligations that is recorded when due, are recognized when they are expected to be liquidated with expendable available resources. All proprietary fund budgets are also prepared using the modified accrual basis of accounting. While this method is not recognized as generally accepted for proprietary funds, it remains the most practical for the Town of Avon for budgetary purposes. Budgetary Control. Budgetary control is maintained at the departmental level as directed by the Town Charter. All non-capital fund appropriations lapse at the end of the Town’s fiscal year. The Finance Department operates and maintains the Town’s centralize accounting system. Accounting records are maintained in accordance with all legal requirements and generally accepted accounting principles. This automated accounting system, including the Finance Department’s policies and procedures and organizational structure, provide multiple levels of controls on expenditures of funds. In addition to the Town’s internal controls, the Town employs an independent certified public accounting firm to annually audit its accounting records and review its internal controls. The Town also submits its Annual Comprehensive Financial Report annually to the Government Finance Officers Association for review regarding conformance to financial reporting standards. The Town has received the Certificate of Achievement for excellence in Financial Reporting each year since 1991. Fund Balances. Fund balances shall be maintained at levels sufficient to absorb unpredictable revenue shortfalls and to insure desired cash flow levels. Fund balances should also be maintained at levels sufficient to avoid undesirable borrowing. Revenues. Revenues provide the resources by which the Town carries out its strategic plan, goals and objectives. Revenue policies in general shall strive to improve the equity and efficiency of the Town’s revenue structure. The Town shall strive to diversify and broaden its supporting revenue base. Cost Recovery Fees and User Fee Levels. Cost recovery fees, where appropriate, should be established to ensure that rates are equitable and cover the total cost of providing the service or that portion of the total cost deemed appropriated by the Town. All fee schedules should be reviewed annually as a part of the budget process and adjusted accordingly. Section I, Page 17 Grants. The Town shall aggressively seek a fair share of available State and Federal financial support unless conditions attached to such assistance are contrary to the Town’s interest. Prior to applying for and accepting intergovernmental aid, the Town will examine the matching requirements so that the source and availability of these funds may be determined before the grant application is made. The Town shall assess the merits of a particular program as if it were funded with local tax dollars. Local tax dollars will not be used to make up for losses of intergovernmental aid without first reviewing the program and its merits. Balanced Budget. The Town of Avon will develop balanced budgets in which current resources (current revenues plus beginning fund balance) will equal or exceed current expenditures. The Town will avoid budgetary and accounting procedures which balance the budget at the expense of future budgets, such as: postponing expenditures, accruing future years revenues, or rolling over short-term debt. The budget will provide for adequate maintenance and replacement of capital plant and equipment. All budgetary procedures will conform with existing state and local regulations. Contingencies. The budget shall include a line item for contingencies for unexpected or unplanned expenditures and emergencies. No transfer from this line item shall be made without the approval of the Town Council. The amount provided for shall be a minimum of 0.5% of total operating expenditures within the General Fund. Procurement. Procurement practices should promote maximum value and economy through a competitive process. Vendors and Service providers should be selected using processes that minimize opportunities for favoritism. The Town’s purchasing and procurement process should encourage life-cycle costing, value analysis, cooperative purchasing, and efficient disposition of surplus assets. Local vendors should be preferred only when such practices are shown to benefit Town citizens and taxpayers. Emergency purchases should be minimized. CAPITAL IMPROVEMENT AND DEBT FINANCING POLICIES Capital improvement policies provide for the systematic repair and/or replacement of existing capital assets. Capital Improvement Program. The Town will plan for capital improvements over a multi-year period of time. The Capital Projects Fund 5-Year Plan represents the Town’s commitment to a multi-year CIP program and relates directly to other long-range plans and policies of the Town. The plan will be updated each year as part of the budget planning process. The plan may include (in years other than the first year of the plan) “unfunded” projects that carry out the Towns strategic and general objectives, but it should also include capital spending that identifies specific projects that can and will be completed with known funding sources. The capital improvements program will incorporate in its projections of expenditures and funding sources any amounts relating to previous year’s appropriations but which have yet to be expended. Section I, Page 18 The first year of the 5-Year Plan will be used as the basis for formal fiscal year appropriations during the annual budget process. Appropriations made in prior years for which expenditures have not been changed nor projects completed will be reevaluated and incorporated into appropriations for the next fiscal year. Operating Impacts. An economic impact analysis and a maintenance impact statement shall be prepared by staff when submitting a major capital improvement project to Council for consideration for inclusion in the CIP program and 5-Year Plan. Operating fund budgets to maintain capital improvements and addition staff needs must be identified, estimated and amended if necessary, prior to making a final decision to approve and undertake a specific capital improvement project. Technology. New and emerging technologies should be evaluated for opportunities for use. Where new technologies permit labor savings or allow other cost reductions capital spending can actually help balance future budgets. Capital Financing. Capital improvements will be financed primarily through the Town’s Real Estate Transfer Tax, other user fees, service charges, assessments, or developer agreements when benefits can be specifically attributed to users. Development impact fees should be created and implemented at levels sufficient to ensure that new development pays its fair share of the cost of constructing necessary community facilities. Debt financing is appropriate only as a means of matching facilities’ costs with the benefits enjoyed by future residents. Projects should be categorized as follows, with financing noted for each category: (1) Replacement – capital expenditures relating to normal replacement of worn or obsolete capital plant should be financed on a pay-as-you-go basis, with debt financing only considered when appropriate. Depreciable assets should, whenever possible, be financed through internal service funds; (2) Expansion – capital expenditures relating to the construction of new or expanded facilities necessitated by growth should be financed primarily on a pay-as-you-go basis, but when new improvements can be determined to benefit the overall population in the future, debt financing may be appropriate; (3) Unusual – some capital expenditures for improvements enhance the quality of life in the Town of Avon and are consistent with the Town’s goals but cannot be categorized as essential for the provision of basic services or maintenance of the useful life of existing facilities. The source of funding in this category shall be determined by looking to the ultimate beneficiary of the capital improvement. Section II, Page 1 Original or Final Prev. Amend.Revised Adopted Proposed Actual Budget Budget Budget Budget 2014 2015 2015 2016 2017 REVENUES Taxes 15,964,273$ 15,924,726$ 14,948,841 15,622,595$ 15,377,660$ Licenses and Permits 210,636 153,500 273,500 174,000 174,000 Intergovernmental 1,963,946 1,652,956 1,190,762 3,555,842 1,534,341 Charges for Services 3,903,522 3,680,356 3,808,779 3,766,691 3,838,691 Fines and Forfeitures 131,513 106,612 131,612 116,900 116,900 Investment Earnings 45,844 24,113 23,863 45,025 45,372 Other Revenue 566,111 538,709 538,709 603,594 615,021 Total Operating Revenues 22,785,845 22,080,972 20,916,066 23,884,647 21,701,985 Other Sources Sales of Fixed Assets 12,555 27,000 27,000 15,000 15,000 Capital Lease Proceeds 170,246 - - - - Bond and Loan Proceeds - 3,800,000 3,800,000 - 6,125,000 Transfers-In From Other Funds 6,248,511 4,098,660 5,788,440 3,500,543 3,369,471 Total Other Sources 6,431,312 7,925,660 9,615,440 3,515,543 9,509,471 TOTAL REVENUES 29,217,157 30,006,632 30,531,506 27,400,190 31,211,456 EXPENDITURES General Government and Finance 3,084,616 2,879,121 3,046,949 3,130,479 3,197,579 Community Development 456,063 1,455,162 1,464,613 1,120,638 1,087,086 Public Safety 2,726,711 3,001,223 3,006,527 3,253,284 3,352,052 Road and Bridge, Engineering and Utilities 1,669,401 4,361,591 4,253,817 4,206,418 4,190,949 Transportation and Fleet Maintenance 2,785,188 3,727,970 3,234,376 3,727,438 3,409,284 Parks and Recreation 3,784,166 1,459,752 1,463,314 1,580,019 1,622,227 Total Operating Expenditures 14,506,145 16,884,819 16,469,596 17,018,276 16,859,177 Debt Service 1,842,421 1,900,419 1,912,313 1,908,719 1,458,222 Capital Improvements and Equipment Replacement 8,533,403 7,046,911 4,543,596 8,127,792 3,294,083 Contingency - 100,000 30,000 100,000 100,000 Other Uses Loan to ERFPD - - 717,989 - - Transfers-Out To Other Funds 6,248,511 4,095,327 5,788,440 3,500,543 3,369,471 TOTAL EXPENDITURES 31,130,480 30,027,476 29,461,934 30,655,330 25,080,953 NET SOURCE (USE) OF FUNDS (1,913,323) (20,844) 1,069,572 (3,255,140) 6,130,503 FUND BALANCES, Beginning of Year 16,281,908 14,371,465 14,368,585 15,438,157 12,183,017 FUND BALANCES, End of Year 14,368,585$ 14,350,621$ 15,438,157$ 12,183,017$ 18,313,520$ TOTAL - ALL FUNDS TOWN OF AVON Financial Overview Section II, Page 2 Town Urban Community Affordable General Center Renewal Enhancement Water Housing Fund West Fund Fund Fund Fund REVENUE Taxes 11,977,899$ -$ 1,053,955$ -$ -$ -$ Licenses and Permits 174,000 - - - - - Intergovernmental 990,710 - - - - - Charges for Services 1,310,263 - - - 170,000 - Fines and Forfeitures 116,900 - - - - - Investment Earnings 25,000 - 4,712 - - 1,191 Other Revenue 364,900 - - 84,000 - 2,694 Total Operating Revenues 14,959,672 - 1,058,667 84,000 170,000 3,885 Other Sources Sales of Fixed Assets - - - - - - Capital Lease Proceeds - - - - - - Bond and Loan Proceeds - - - - - - Transfers-In From Other Funds 219,735 300,000 - - - - TOTAL REVENUES 15,179,407 300,000 1,058,667 84,000 170,000 3,885 EXPENDITURES General Government, Housing and Finance 3,129,529 - 950 - - - Community Development 1,120,638 - - - - - Police 3,253,284 - - - - - Public Works, Engineering and Utilities 4,074,065 - - - 132,353 - Transportation and Fleet Maintenance - - - - - - Recreation and Culture 1,281,738 298,281 - - - - Total Operating Expenditures 12,859,254 298,281 950 - 132,353 - Debt Service - - 660,860 - - - Capital Expenditures - - - - - - Contingency 100,000 Other Uses Transfers-Out To Other Funds 1,952,000 - 550,000 100,000 100,000 - TOTAL EXPENDITURES 14,911,254 298,281 1,211,810 100,000 232,353 - NET SOURCE (USE) OF FUNDS 268,153 1,719 (153,143) (16,000) (62,353) 3,885 FUND BALANCES, Beginning of Year 4,606,797 104,589 857,941 96,996 880,199 517,335 FUND BALANCES, End of Year 4,874,950$ 106,308$ 704,798$ 80,996$ 817,846$ 521,220$ Special Revenue Funds TOTAL - BY FUND TOWN OF AVON Financial Overview Section II, Page 3 Debt Service Internal Facilities Fund Capital Service Percent Reserve Bond Projects Transit Fleet Equipment of Fund Redemption Fund Fund Maintenance Replacement Total Total -$ 546,531$ 2,000,000$ 44,210$ -$ -$ 15,622,595$ 65.41% - - - - - - 174,000 0.73% - - 2,093,534 328,000 - 143,598 3,555,842 14.89% - - - 208,829 1,487,632 589,967 3,766,691 15.77% - - - - - - 116,900 0.49% - 750 13,372 - - - 45,025 0.19% - - 80,000 72,000 - - 603,594 2.53% - 547,281 4,186,906 653,039 1,487,632 733,565 23,884,647 100.00% - - - - - 15,000 15,000 - - - - - - - - - - - - - - - 578,808 820,000 1,282,000 300,000 - 3,500,543 - 1,126,089 5,006,906 1,935,039 1,787,632 748,565 27,400,190 - - - - - - 3,130,479 18.39% - - - - - - 1,120,638 6.58% - - - - - - 3,253,284 19.12% - - - - - - 4,206,418 24.72% - - - 1,941,469 1,785,969 - 3,727,438 21.90% - - - - - - 1,580,019 9.28% - - - 1,941,469 1,785,969 - 17,018,276 100.00% - 1,126,089 121,770 - - - 1,908,719 - - 7,888,123 - - 239,669 8,127,792 100,000 - - 798,543 - - - 3,500,543 - 1,126,089 8,808,436 1,941,469 1,785,969 239,669 30,655,330 - - (3,801,530) (6,430) 1,663 508,896 (3,255,140) - 510,375 5,371,135 644,372 180,515 1,667,903 15,438,157 -$ 510,375$ 1,569,605$ 637,942$ 182,178$ 2,176,799$ 12,183,017$ Enterprise Funds TOTAL - BY FUND TOWN OF AVON Financial Overview Section II, Page 4 REVENUES TOWN OF AVON Financial Overview Taxes 65.41% Intergovernmental 14.89% Charges for Services 15.77% Investment Earnings 0.19% Licenses, Fines, Other 3.75% 2016 Total Operating Revenues By Major Source Taxes 71.47% Intergovernmental 5.69% Charges for Services 18.21% Investment Earnings 0.11% Licenses, Fines, Other 4.51% 2015 Total Operating Revenues By Major Source Section II, Page 5 Original or FinalPrev. Amend.Revised Adopted Proposed Actual Budget Budget Budget Budget 2014 2015 2015 2016 2017TAXES General Property Tax 2,800,288 2,772,917 2,826,055 3,392,297 2,792,190 Specific Ownership Tax 112,848 105,000 120,000 120,000 120,000 Real Estate Transfer Tax 3,764,526 3,825,312 2,250,000 2,000,000 2,000,000 Sales Tax 7,097,301 7,056,531 7,498,723 7,787,072 8,097,355 Utility Tax 109,441 110,000 110,000 110,000 110,000 Accomodations Tax 995,540 989,966 1,079,063 1,122,226 1,167,115 VAA Retail Sales Fee 683,833 650,000 650,000 676,000 676,000 Franchise Fees 404,329 415,000 415,000 415,000 415,000 Total Taxes 15,968,106$ 15,924,726$ 14,948,841$ 15,622,595$ 15,377,660$ REVENUES TOWN OF AVON Financial Overview The Town of Avon anticipates collecting approximately $15,622,595 or 65.41% of its operating revenues, through an assortment of taxes in 2016. The chart and table below depicts the amount and type of taxes projected for 2015. 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 21.71% Specific Ownership Tax 0.77% Real Estate Transfer Tax 12.80% Sales Tax 49.84% Accomodations Tax 7.18% VAA Retail Sales Fee 4.33% Franchise Fees 2.66% 2016 Taxes By Type Section II, Page 6 REVENUES TOWN OF AVON Financial Overview Property Tax For 2015, the Towns' property tax rate for the General Fund will remain at 8.956 mills. The property tax rate for general bond redemption will decrease from 3.251 to 2.982 mills due to a small increase in the Town's net assessed valuation. In addition, the Avon Urban Renewal Authority has budgeted $1,053,955 in property tax increment. Total property tax revenues for the Town are budgeted at $3,392,297 or 21.71% of total tax revenues. The two charts below show the Town's historical property tax levies and assessed valuations for the $- $50,000,000 $100,000,000 $150,000,000 $200,000,000 $250,000,000 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 Year Historical Assessed Values $- $500,000 $1,000,000 $1,500,000 $2,000,000 $2,500,000 $3,000,000 $3,500,000 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 Year Property Tax Levy Section II, Page 7 *Total expenditures excluding operating transfers and contingencies EXPENDITURES TOWN OF AVON Financial Overview General Government and Finance 13.29% Community Development 6.39% Public Safety 13.11% Road and Bridge, Engineering and Utilities 18.55% Transportation and Fleet Maintenance 14.11% Parks and Recreation 6.38% Debt Service 8.34% Capital Improvements and Equipment Replacement 19.82% 2015 Total Expenditures* By Major Function General Government and Finance 11.57% Community Development 4.14% Public Safety 12.02% Road and Bridge, Engineering and Utilities 15.55% Transportation and Fleet Maintenance 13.78% Parks and Recreation 5.84% Debt Service 7.06% Capital Improvements and Equipment Replacement 30.04% 2016 Total Expenditures* By Major Function Section II, Page 8 Original or FinalPrev. Amend.Revised Adopted Proposed Actual Budget Budget Budget Budget 2013 2014 2014 2015 2016 EXPENDITURES Governmental Funds: General Fund 14,360,940$ 14,690,988$ 15,827,386$ 14,911,254$ 15,274,566$ Special Revenue Funds 3,243,362 1,182,365 1,179,337 1,842,444 1,472,635 Debt Service Funds 1,268,091 1,105,345 1,117,239 1,126,089 579,144 Capital Projects Fund 9,020,716 8,800,638 6,284,327 8,808,436 4,191,241 Total 27,893,109 25,779,336 24,408,289 26,688,223 21,517,586 Proprietary Fund Types: Transit Fund 1,166,050 2,029,119 1,496,435 1,941,469 1,571,033 Fleet Maintenance Fund 1,619,138 1,698,851 1,737,941 1,785,969 1,838,251 Equipment Replacement Fund 452,183 520,170 1,819,269 239,669 154,083 Total 3,237,371 4,248,140 5,053,645 3,967,107 3,563,367 TOTAL EXPENDITURES 31,130,480$ 30,027,476$ 29,461,934$ 30,655,330$ 25,080,953$ EXPENDITURES TOWN OF AVON Financial Overview General Fund 60.90% Special Revenue Funds 5.87% Debt Service Funds 2.31% Capital Projects Fund 11.46% Transit Fund 6.26% Fleet Maintenance Fund 7.33% Equipment Replacement Fund 1.02% 2016 Total Expenditures By Fund Type Section II, Page 9 Original or FinalPrev. Amend.Revised Adopted Proposed Actual Budget Budget Budget Budget 2014 2015 2015 2016 2017 OPERATING EXPENDITURES Personnel 7,848,034$ 8,819,816$ 8,789,156$ 9,529,121$ 10,044,603$ Commodities 1,272,541 1,456,381 1,432,819 1,462,776 1,404,584 Contracted Services 1,639,560 2,406,490 2,114,616 1,845,140 1,728,619 Other Operating Costs 3,332,266 3,210,787 3,508,844 3,346,947 3,327,330 Debt Service 321,111 322,336 322,606 318,284 319,236 Capital Outlay 133,380 705,830 338,643 555,558 64,302 Total Operating Expenditures 14,546,892$ 16,921,640$ 16,506,684$ 17,057,826$ 16,888,674$ EXPENDITURES TOWN OF AVON Financial Overview Personnel 55.86% Commodities 8.58% Contracted Services 10.82% Other Operating Costs 19.62% Debt Service 1.87% Capital Outlay 3.26% 2016 Total Operating Expenditures By Category Personnel 53.25% Commodities 8.68% Contracted Services 12.81% Other Operating Costs 21.26% Debt Service 1.95% Capital Outlay 2.05% 2015 Total Operating Expenditures By Category Section II, Page 10 Original or Final Prev. Amend.Revised Adopted Proposed Actual Budget Budget Budget Budget 2014 2015 2015 2016 2017 PERSONNEL COSTS Salaries and Wages: Full-time Employees 4,716,678$ 5,316,311$ 5,200,572$ 5,742,333$ 6,062,955$ PTS Employees 662,675 657,577 657,337 666,301 648,777 Overtime & Other Misc. Wages 276,810 279,733 291,940 301,595 301,880 Benefits: Insurance 1,525,201 1,827,229 1,931,023 2,023,747 2,196,483 Taxes 79,238 91,136 89,631 97,784 102,184 Retirement 549,738 614,209 585,079 661,833 696,719 Other Benefits 37,694 33,621 33,574 35,529 35,604 Total Personnel Costs 7,848,034$ 8,819,816$ 8,789,156$ 9,529,122$ 10,044,602$ EXPENDITURES TOWN OF AVON Financial Overview Full-time Employees 60.26% PTS Employees 6.99% Overtime & Other Misc. Wages 3.16% Insurance 21.24% Taxes 1.03% Retirement 6.95% Other Benefits 0.37% 2016 Personnel Expenditures Full-time Employees 59.17% PTS Employees 7.48% Overtime & Other Misc. Wages 3.32% Insurance 21.97% Taxes 1.02% Retirement 6.66% Other Benefits 0.38% 2015 Personnel Expenditures Section III, Page 1 Fund Summary Original or Final Prev. Amend.Revised Adopted Proposed Actual Budget Budget Budget Budget 2014 2015 2015 2016 2017 REVENUES Taxes 10,842,607$ 10,820,041$ 11,368,804$ 11,977,899$ 12,333,071$ Licenses and Permits 210,636 153,500 273,500 174,000 174,000 Intergovernmental 937,927 967,456 970,968 990,710 1,000,743 Charges for Services 1,268,023 1,276,195 1,362,547 1,310,263 1,288,070 Fines and Forfeitures 131,513 106,612 131,612 116,900 117,400 Investment Earnings 26,432 15,000 15,000 25,000 25,000 Other Revenue 347,731 309,119 309,119 364,900 364,900 Total Operating Revenues 13,764,869 13,647,923 14,431,550 14,959,672 15,303,184 Other Sources Capital Lease Proceeds - - - - - Sales of Capital Assets - - - - - Transfer-In From Capital Projects Fund 207,121 1,538,335 1,538,335 219,735 226,327 Total Other Sources 207,121 1,538,335 1,538,335 219,735 226,327 TOTAL REVENUES 13,971,990$ 15,186,258$ 15,969,885$ 15,179,407$ 15,529,511$ EXPENDITURES General Government 2,884,616$ 2,878,171$ 3,045,999$ 3,129,529$ 3,196,629$ Community Development 456,063 1,455,162 1,464,613 1,120,638 1,087,086 Public Safety 2,726,711 3,001,223 3,006,527 3,253,284 3,352,052 Public Works 3,409,472 4,156,304 4,047,786 4,074,065 4,054,620 Parks and Recreation 1,654,078 1,203,128 1,210,462 1,281,738 1,319,179 Total Operating Expenditures 11,130,940 12,693,988 12,775,387 12,859,254 13,009,566 Contingency - 100,000 30,000 100,000 100,000 Other Uses Transfers-Out to Town Center West Fund 45,000 150,000 150,000 250,000 300,000 Transfers-Out to Capital Projects Fund 2,025,000 345,000 1,545,000 120,000 370,000 Transfers-Out to Transit 860,000 1,102,000 1,026,999 1,282,000 1,220,000 Transfers-Out to Fleet Maintenance 300,000 300,000 300,000 300,000 275,000 Total Other Uses 3,230,000 1,897,000 3,021,999 1,952,000 2,165,000 TOTAL EXPENDITURES 14,360,940 14,690,988 15,827,386 14,911,254 15,274,566 NET SOURCE (USE) OF FUNDS (388,950) 495,270 142,499 268,153 254,945 FUND BALANCES, Beginning of Year 4,853,248 4,464,298 4,464,298 4,606,797 4,874,950 FUND BALANCES, End of Year 4,464,298$ 4,959,568$ 4,606,797$ 4,874,950$ 5,129,895$ FUND BALANCES: Nonspendable -$ -$ -$ -$ -$ Restricted For: 3% TABOR Emergency Reserve 476,619 598,376 476,619 532,355 543,192 Assigned For: Special Events - 121,878 47,878 310,000 350,000 Capital Improvements - - - 250,000 250,000 Unassigned: 25% Minimum Reserve Balance 3,590,235 3,672,747 3,563,097 3,672,814 3,701,142 Undesignated, Unreserved 397,444 566,567 519,204 109,782 285,562 TOTAL FUND BALANCES 4,464,298$ 4,959,568$ 4,606,797$ 4,874,950$ 5,129,895$ MUNICIPAL SERVICES General Fund #10 Section III, Page 2 MUNICIPAL SERVICES General Fund Taxes 80.07% Licenses and Permits 1.16% Intergovernmental 6.62% Charges for Services 8.76% Fines and Forfeitures 0.78% Investment Earnings 0.17% Other Revenue 2.44% 2016 Operating Revenues General Government 24.34% Community Development 8.71% Public Safety 25.30% Public Works 31.68% Parks and Recreation 9.97% 2016 Operating Expenditures Section III, Page 3 Original or Final Prev. Amend.Revised Adopted Proposed Actual Budget Budget Budget Budget 2014 2015 2015 2016 2017 TAXES General Property Tax 1,443,146$ 1,493,544$ 1,496,018$ 1,747,601$ 1,747,601$ Specific Ownership Tax 112,848 105,000 120,000 120,000 120,000 Sales Tax 7,067,759 7,036,531 7,458,723 7,757,072 8,067,355 Utility Tax 109,441 110,000 110,000 110,000 110,000 Accommodation Tax 995,541 989,966 1,079,063 1,122,226 1,167,115 Other 25,710 20,000 40,000 30,000 30,000 VAA RSF 683,833 650,000 650,000 676,000 676,000 Franchise Fees 404,329 415,000 415,000 415,000 415,000 TOTAL TAXES 10,842,607$ 10,820,041$ 11,368,804$ 11,977,899$ 12,333,071$ Revenues MUNICIPAL SERVICES General Fund General Property Tax 14.59% Specific Ownership Tax 1.00% Sales Tax 64.76% Utility Tax 0.92% Accommodation Tax 9.37% Other 0.25% VAA RSF 5.64% Franchise Fees 3.46% 2016 Taxes Section III, Page 4 Other Personnel Contracted Operating Debt Capital Services Commodities Services Costs Service Outlay Total EXPENDITURES General Government 2,109,079$ 96,717$ 442,175$ 458,004$ -$ 20,554$ 3,129,529$ Community Development 510,811 13,725 254,702 338,850 - 2,550 1,120,638 Public Safety 2,469,168 127,885 46,870 561,561 - 47,800 3,253,284 Public Works 1,712,408 440,589 843,623 1,021,595 - 55,850 4,074,065 Recreation and Culture 1,001,732 70,162 40,793 165,251 - 3,800 1,281,738 TOTAL OPERATING EXPENDITURES 7,803,198$ 749,078$ 1,628,163$ 2,545,261$ -$ 130,554$ 12,856,254$ Expenditures MUNICIPAL SERVICES General Fund Personnel Services 60.70% Commodities 6.28% Contracted Services 12.66% Other Operating Costs 20.30% Debt Service 0.00% Capital Outlay 0.98% 2016 Operating Expenditures By Object Class Section III, Page 5 Original or Final Prev. Amend.Revised Adopted Proposed Account Actual Budget Budget Budget Budget Number Description 2014 2015 2015 2016 2017 Taxes: 51101 General Property Tax $1,492,307 $1,492,044 1,492,044$ 1,746,101$ 1,746,101$ 51102 General Property Tax - Delinquent Collections 4 500 500 500 500 51103 General Property Tax - Interest (15,663) 1,000 3,474 1,000 1,000 51104 General Property Tax - Abatements (33,502) -- - - 51201 Specific Ownership Tax 112,848 105,000 120,000 120,000 120,000 51301 Sales Tax 7,067,759 7,036,531 7,458,723 7,757,072 8,067,355 51302 Utility Tax 109,441 110,000 110,000 110,000 110,000 51303 Accommodation Tax 995,541 989,966 1,079,063 1,122,226 1,167,115 51304 Penalties and Interest 25,512 15,000 35,000 25,000 25,000 51305 Sales Tax Audit Assessments 198 5,000 5,000 5,000 5,000 51307 VAA Retail Sales Fee 683,833 650,000 650,000 676,000 676,000 51402 Franchise Fees 404,329 415,000 415,000 415,000 415,000 51000 Total Taxes 10,842,607 10,820,041 11,368,804 11,977,899 12,333,071 Licenses and Permits: 52101 Liquor Licenses 5,949 7,000 7,000 7,000 7,000 52102 Business Licenses 22,300 20,000 40,000 40,000 40,000 52103 Contractor's Licenses 11,315 10,500 10,500 10,500 10,500 52201 Building Permits 162,446 107,900 207,900 107,900 107,900 52205 Road Cut Permits 8,626 8,000 8,000 8,000 8,000 52206 Other Licenses and Permits -100 100 - - 52207 Mobile Vendor Cart Permits -- - 600 600 52000 Total Licenses and Permits 210,636 153,500 273,500 174,000 174,000 Intergovernmental: Federal Grants: 53106 Click It or Ticket 7,563 8,000 8,000 8,000 8,000 53107 Ballistic Vests 1,892 1,400 1,400 2,475 - State Grants 53204 LEAF Grant 15,618 22,000 25,512 22,000 22,000 53206 High Visibility Grant 20,050 14,000 14,000 14,000 14,000 Local Government/Other Agency 53402 Eagle County- Trail Safety and Repair - 10,000 10,000 - - 53900 Eagle River Youth Coalition 8,920 8,500 8,500 - - Subtotal: Grants 54,043 63,900 67,412 46,475 44,000 State/County Shared Revenue: 53301 Conservation Trust 61,825 65,000 65,000 65,000 65,000 53302 Motor Vehicle Registration 26,010 22,000 22,000 22,000 22,000 53303 Highway User's Tax 186,860 182,445 182,445 183,000 183,000 53304 Cigarette Tax 41,460 40,000 40,000 47,000 47,000 53305 County Sales Tax 425,950 453,111 453,111 471,235 483,743 53306 Road & Bridge Fund 139,000 140,000 140,000 153,000 153,000 53308 State Severance Tax 2,779 1,000 1,000 3,000 3,000 Subtotal: Shared Revenue 883,884 903,556 903,556 944,235 956,743 53000 Total Intergovernmental 937,927 967,456 970,968 990,710 1,000,743 Revenue Detail MUNICIPAL SERVICES General Fund Section III, Page 6 Original or Final Prev. Amend.Revised Adopted Proposed Account Actual Budget Budget Budget Budget Number Description 2014 2015 2015 2016 2017 Revenue Detail MUNICIPAL SERVICES General Fund Charges for Services: General Government: 54101 Sales of Map and Publications - -- - - 54102 Photocopying Charges 110 300 300 300 300 54103 License Hearing Fees 75 100 100 100 100 54104 Other Fees and Charges 2,788 1,250 1,250 1,250 1,250 54105 CC & Paper Filing Fees 694 250 250 - - 54201 Plan Check Fees 86,179 58,100 108,100 58,100 58,100 54202 Subdivision Review Fees 1,905 1,000 1,000 - - 54203 Design Review Fees 15,063 20,000 20,000 20,000 20,000 54204 Animal Control Fees 300 500 500 500 500 54205 Abatement Services 276 -- - - 54206 Fire Impact Fee Administration Fees 1,695 2,500 2,500 2,500 2,500 54301 Police Reports 625 600 600 600 600 54302 Police Extra Duty 21,750 20,000 20,000 20,000 20,000 54303 Fingerprinting Fees 5,328 4,000 4,000 4,500 4,000 54304 VIN Inspection Fees 16,915 13,000 18,000 18,000 18,000 54305 False Alarm Fees/Misc Police Dept Fees 885 1,000 1,000 1,000 1,000 54306 National Night Out 600 500 1,175 1,200 1,200 54399 DUI Reimbursement 20,559 14,000 22,092 22,092 22,092 Subtotal: General Govern.175,747 137,100 200,867 150,142 149,642 Recreation Facility: 54601 Admission Fees 708,888 751,500 751,500 751,500 751,500 54602 Program Fees 42,295 42,000 42,000 27,257 28,430 54603 Rentals 41,397 41,000 41,000 41,000 41,000 54604 Merchandise Sales 14,805 12,500 12,500 8,500 12,500 54605 Childcare 3,956 -- - - 54606 Rec Center Services 7,523 12,000 12,000 12,000 12,000 54607 Fitness Program Revenues 65,596 63,000 63,000 53,500 54,500 Other Recreation: 54651 Adult Program Revenues 10,459 11,000 11,000 36,200 14,350 54652 Cabin Equipment Rentals 26,102 30,000 9,500 2,000 2,000 54653 Athletic Field Rentals 3,909 5,500 13,500 5,500 5,500 54654 Cabin Concessions 2,781 3,000 50 200 1,000 54655 Youth Program Revenues 101,828 111,000 111,000 128,550 113,220 54676 Sponsorships 30,250 24,250 43,000 43,000 48,000 54678 Event Fees 14,817 9,275 28,000 9,775 9,775 54679 Special Event Admission Fees 17,670 23,070 23,630 41,139 44,653 Subtotal: Recreation 1,092,276 1,139,095 1,161,680 1,160,121 1,138,428 54000 Total Charges for Services 1,268,023 1,276,195 1,362,547 1,310,263 1,288,070 Section III, Page 7 Original or Final Prev. Amend.Revised Adopted Proposed Account Actual Budget Budget Budget Budget Number Description 2014 2015 2015 2016 2017 Revenue Detail MUNICIPAL SERVICES General Fund Fines and Forfeitures: 55101 Court Fines - Traffic 64,617 60,000 60,000 60,000 60,000 55102 Court Fines - Criminal 24,572 20,000 40,000 30,000 30,000 55103 Court Fines - Parking 9,528 5,000 10,000 10,000 10,000 55105 Court Costs 9,005 8,000 8,000 8,000 8,000 55106 Jury Fees -150 150 150 150 55107 Bond Forfeitures 300 500 500 500 500 55109 Miscellaneous Court Revenues - -- - 500 55110 Police Training Surcharge 9,030 8,250 8,250 8,250 8,250 55120 Police Forfeiture Revenue 14,461 4,712 4,712 - - 55000 Total Fines and Forfeitures 131,513 106,612 131,612 116,900 117,400 Investment Earnings: 57101 Interest 26,432 15,000 15,000 25,000 25,000 57000 Total Investment Earnings 26,432 15,000 15,000 25,000 25,000 Other Revenues: 58101 Recreational Amenity Fees 224,385 230,000 230,000 285,000 285,000 58109 Bond Issuance Fees 10,739 -- 9,800 9,800 58201 Lease of Town-Owned Property 57,327 44,019 44,019 40,000 40,000 58999 Miscellaneous Nonclassified Revenues 55,280 35,100 35,100 30,100 30,100 58000 Total Other Revenues 347,731 309,119 309,119 364,900 364,900 50000 TOTAL REVENUES $13,764,869 $13,647,923 14,431,550$ 14,959,672$ 15,303,184$ Section III, Page 8 Department Expenditure Summaries Original or Final Prev. Amend.Revised Adopted Proposed Dept./Div.Actual Budget Budget Budget Budget Number Description 2014 2015 2015 2016 2017 General Government: 111 Mayor and Town Council 544,134$ 235,171$ 239,889$ 210,907$ 203,586$ 112 Boards and Commissions 10,940 15,299 15,299 15,299 15,299 113 Town Attorney 174,128 155,000 155,000 130,000 130,000 121 Municipal Court 89,964 100,234 109,263 124,210 129,227 115 Town Clerk 162,057 124,747 119,161 130,836 121,287 131 Town Manager 270,259 353,069 359,067 361,967 379,235 133 Community Relations 116,451 125,360 132,355 149,897 137,580 Subtotal General Government 1,367,933 1,108,880 1,130,034 1,123,116 1,116,214 Human Resources: 132 Human Resources 214,755 220,886 365,133 411,819 439,522 Finance and IT: 141 Finance 707,288 774,084 779,580 812,834 836,694 143 Information Systems 314,597 385,028 376,095 382,947 405,120 149 Nondepartmental 280,043 389,293 395,157 398,813 399,079 Subtotal Finance and IT 1,301,928 1,548,405 1,550,832 1,594,594 1,640,893 Total General Government and Finance 2,884,616 2,878,171 3,045,999 3,129,529 3,196,629 Community Development: 212 Planning 229,089 277,000 283,835 323,767 317,538 213 Building Inspection 126,984 136,410 135,274 146,757 155,101 214 Economic Development 99,990 215,144 130,568 40,600 40,600 215 Town Produced Events - 623,758 364,964 314,364 323,847 216 Signature Event Seed Funding - 5,000 302,122 90,000 50,000 217 Community Grants - 197,850 247,850 205,150 200,000 Total Community Development 456,063 1,455,162 1,464,613 1,120,638 1,087,086 Police Department: 311 Administration 529,934 595,431 614,046 658,376 661,732 312 Patrol 1,972,310 2,162,311 2,197,179 2,331,166 2,411,493 313 Investigations 224,467 243,481 195,302 263,742 278,827 Total Police Department 2,726,711 3,001,223 3,006,527 3,253,284 3,352,052 Public Works Engineering: 412 Engineering 221,685 488,935 379,433 267,664 263,627 418 Buildings and Facilities 962,572 1,121,795 1,157,528 1,109,892 1,058,365 Roads and Bridges: 413 Roads and Bridges 1,277,550 1,515,799 1,494,783 1,602,864 1,603,105 415 Parks and Grounds 947,665 1,029,775 1,016,042 1,093,645 1,129,523 Total Public Works Department 3,409,472 4,156,304 4,047,786 4,074,065 4,054,620 MUNICIPAL SERVICES General Fund Section III, Page 9 Department Expenditure Summaries Original or Final Prev. Amend.Revised Adopted Proposed Dept./Div.Actual Budget Budget Budget Budget Number Description 2014 2015 2015 2016 2017 MUNICIPAL SERVICES General Fund Recreation Department: 513 Special Events 529,582 -- - - 514 Administration 210,714 198,528 214,045 238,223 235,491 515 Adult Programs 24,402 27,671 34,147 58,827 59,025 516 Aquatics 368,197 436,309 435,469 427,447 451,352 517 Childcare 26,461 -- - - 518 Fitness 152,084 138,344 131,054 132,740 132,517 519 Guest Services 212,579 252,537 269,718 292,090 305,999 521 Youth Programs 101,078 121,498 119,951 132,411 134,795 522 Cabin 28,981 28,241 6,078 - - Total Recreation 1,654,078 1,203,128 1,210,462 1,281,738 1,319,179 TOTAL OPERATING EXPENDITURES 11,130,940$ $12,693,988 12,775,387$ 12,859,254$ 13,009,566$ Section III, Page 10 Dept./Purchased &Other Div.Personnel Contracted Operating Debt Capital Number Description Services Commodities Services Costs Service Outlay Contingency Total General Government: 111 Town Council 163,207$ -$ 8,800$ 22,400$ -$ 16,500$ -$ 210,907$ 112 Boards and Commissions 13,299 - - 2,000 - - - 15,299 113 Town Attorney - - 130,000 - - - - 130,000 115 Town Clerk 88,371 3,550 19,925 18,990 - - - 130,836 121 Municipal Court 97,857 500 25,278 575 - - - 124,210 131 Town Manager 344,322 225 1,000 10,918 - 2,502 3,000 361,967 133 Community Relations 51,022 625 39,200 59,050 - - - 149,897 Subtotal General Govt 758,078 4,900 224,203 113,933 - 19,002 3,000 1,123,116 Human Resources Department: 132 Human Resources 362,565 13,347 13,130 22,777 - - - 411,819 Finance and IT: 141 Finance Department 686,016 10,100 90,394 24,772 - 1,552 - 812,834 143 Information Systems 222,352 34,645 73,333 52,617 - - - 382,947 149 Nondepartmental 80,068 33,725 41,115 243,905 - - - 398,813 Subtotal Finance and IT 1,351,001 91,817 217,972 344,071 - 1,552 - 2,006,413 Total General Govt and Finance 2,109,079 96,717 442,175 458,004 - 20,554 3,000 3,129,529 Community Development: 212 Planning 222,718 7,800 78,388 13,261 - 1,600 - 323,767 213 Building Inspection 135,722 625 3,750 6,660 - - - 146,757 214 Economic Development - - 28,600 12,000 - - - 40,600 215 Town Produced Events 152,371 5,300 143,964 11,779 - 950 - 314,364 216 Signature Event Seed Funding - - - 90,000 - - - 90,000 217 Community Grants - - - 205,150 - - - 205,150 Total Community Development 510,811 13,725 254,702 338,850 - 2,550 - 1,120,638 Public Safety: Police Department: 311 Administration 575,584 18,560 28,946 34,336 - 950 - 658,376 312 Patrol 1,649,744 103,275 16,724 516,473 - 44,950 - 2,331,166 313 Investigations 243,840 6,050 1,200 10,752 - 1,900 - 263,742 Total Public Safety 2,469,168 127,885 46,870 561,561 - 47,800 - 3,253,284 Public Works 412 Engineering 231,054 24,500 6,000 6,110 - - - 267,664 413 Roads and Bridges 586,843 185,706 397,478 432,837 - - - 1,602,864 415 Parks 536,104 137,341 209,820 187,480 22,900 1,093,645 418 Buildings & Facilities 358,407 93,042 230,325 395,168 32,950 1,109,892 Total Public Works 1,712,408 440,589 843,623 1,021,595 - 55,850 - 4,074,065 Departmental Operating Costs MUNICIPAL SERVICES General Fund Section III, Page 11 Dept./Purchased &Other Div.Personnel Contracted Operating Debt Capital Number Description Services Commodities Services Costs Service Outlay Contingency Total Departmental Operating Costs MUNICIPAL SERVICES General Fund Recreation: 514 Administration 158,380 6,660 25,293 46,940 - 950 - 238,223 515 Adult Programs 51,905 6,922 - - - - - 58,827 516 Aquatics 364,698 28,005 15,000 18,794 - 950 - 427,447 518 Fitness 64,087 3,500 - 65,153 - - - 132,740 519 Guest Services 252,701 13,775 - 24,664 - 950 - 292,090 521 Youth Programs 109,961 11,300 500 9,700 - 950 - 132,411 Total Recreation 1,001,732 70,162 40,793 165,251 - 3,800 - 1,281,738 TOTAL OPERATING EXPENDITURES 7,803,198$ 749,078$ 1,628,163$ 2,545,261$ -$ 130,554$ 3,000$ 12,859,254$ Section III, Page 12 Original or Final Prev. Amend.Revised Adopted Proposed Actual Budget Budget Budget Budget Department Expenditures by Category 2014 2015 2015 2016 2017 DEPARTMENT OVERVIEW ADMINISTRATION OF THE DEPARTMENT Fund: Town Center West Maintenance Fund Budget Summary SEE THE GENERAL FUND - PUBLIC WORKS DEPARTMENT DEPARTMENT FINANCIAL SUMMARY The Town Center West Maintenance Fund receives fund transfers in from the General and Urban Renewal Funds. Monies are used for maintenance of the "pedestrian mall", including summer landscaping and winter snow removal. The Director of Public Works oversees the Fund budget, which is accounted for in the Public Works department. Section III, Page 13 Fund Summary Original or Final Prev. Amend.Revised Adopted Proposed Actual Budget Budget Budget Budget 2014 2015 2015 2016 2017 REVENUES Other Revenue: Insurance Proceeds -$ -$ -$ -$ -$ Miscellaneous Nonclassified Revenues - - - - - Total Operating Revenues - - - - - Other Sources Transfers In - General Fund 45,000 150,000 150,000 250,000 300,000 Transfers In - Urban Renewal Authority 200,000 100,000 100,000 50,000 - TOTAL REVENUES 245,000 250,000 250,000 300,000 300,000 EXPENDITURES Public Works: Main Street Maintenance 219,851 256,625 252,852 298,281 303,048 Total Operating Expenditures 219,851 256,625 252,852 298,281 303,048 TOTAL EXPENDITURES 219,851 256,625 252,852 298,281 303,048 NET SOURCE (USE) OF FUNDS 25,149 (6,625) (2,852) 1,719 (3,048) FUND BALANCES, Beginning of Year 82,292 102,390 107,441 104,589 106,308 FUND BALANCES, End of Year 107,441$ 95,765$ 104,589$ 106,308$ 103,260$ MUNICIPAL SERVICES Town Center West Maintenance Fund #21 DESCRIPTION 2014 ACTUALS 2015 AMENDED 2015 FINAL 2016 BASE 2017 PROPOSED 61101 Regular Full-time Salaries 80,541 88,232 89,694 97,324 104,876 61106 Paid out Leave 0 837 861 931 1,006 61121 PTS Wages 18,445 21,660 15,000 19,240 19,240 [Entity] Budget Detail Desc.Note Total [417] 1 26 Week PTS at $18.50/hour 19,240 Total 19,240 61151 Overtime Wages 84 3,600 1,600 1,000 1,000 [Entity] Budget Detail Desc.Note Total [417] TCW Staff Overtime 1,000 Total 1,000 61301 FT Pension 8,860 9,798 9,961 10,808 11,647 61302 PTS Pension 693 812 563 722 722 61304 Employee Assistance Prog 48 49 49 48 48 61401 FICA/Medicare 1,431 1,658 1,554 1,718 1,829 61501 Group Health and Life Insu 14,156 15,800 16,972 33,801 36,934 61505 Long-term Disability Insura 737 801 814 891 962 61507 Dental Insurance 1,053 1,182 1,182 2,765 2,907 61509 Worker's Compensation 3,818 4,218 5,237 6,375 6,812 61510 Unemployment Insurance 297 343 321 355 378 61000 Personnel Services 130,163 148,989 143,808 175,978 188,362 62202 Sand and Gravel 0 650 0 0 0 62205 Plumbing and Electrical Su 1,880 3,000 2,500 2,500 2,500 [Entity] Budget Detail Desc.Note Total [417] Replacement bollard components 2,000 [417] Irrigtation Components 500 Total 2,500 62206 Landscaping and Plant Ma 4,522 5,350 5,350 5,350 5,900 [Entity] Budget Detail Desc.Note Total [417] Mulch 1,500 [417] Compost 500 [417] Annual & Perenniels 3,000 [417] Sod 0 [417] Seed 350 Total 5,350 62305 Chemicals 3,710 4,700 4,000 4,000 4,000 [Entity] Budget Detail Desc.Note Total [417] Fertilizer 1,000 [417] Icemelt 3,000 Total 4,000 Section III, Page 14 417 Town Center West Maintena Town of Avon Line Item Detail DESCRIPTION 2014 ACTUALS 2015 AMENDED 2015 FINAL 2016 BASE 2017 PROPOSED 62401 Gasoline 1,110 1,500 1,500 1,500 1,500 [Entity] Budget Detail Desc.Note Total [417] Unleaded Fuel 1,500 Total 1,500 62402 Diesel 1,460 1,700 500 500 550 [Entity] Budget Detail Desc.Note Total [417] Diesel Fuel 500 Total 500 62805 Clothing and Uniforms 535 1,860 1,000 1,000 1,000 [Entity] Budget Detail Desc.Note Total [417] Outerwear (3ppl)400 [417] Work Clothing (3ppl)600 Total 1,000 62806 Safety Materials and Suppl 472 600 600 600 600 [Entity] Budget Detail Desc.Note Total [417] Work Boots 450 [417] Misc. Supplies 150 Total 600 62807 Consumable Tools/Small 1,731 2,650 1,000 2,500 450 [Entity] Budget Detail Desc.Note Total [417] Hand Tools 350 [417] String Trimmer 650 [417] Push Mower 1,500 Total 2,500 62899 Other Miscellaneous Oper 4,045 5,000 5,000 3,500 3,500 [Entity] Budget Detail Desc.Note Total [417] Replacement LED Holiday Lights 2,500 [417] Misc. Materials 1,000 Total 3,500 62000 Commodities 19,465 27,010 21,450 21,450 20,000 63999 Other Purchased and Cont 28,784 43,200 35,760 36,360 36,360 [Entity] Budget Detail Desc.Note Total [417] Weed Control 1,000 [417] Tree Care 3,000 [417] Snow Removal Contract 21,000 [417] Misc. Other repairs 1,000 [417] Mall Landscape Maintenance Contract 10,360 Total 36,360 Section III, Page 15 417 Town Center West Maintena Town of Avon Line Item Detail DESCRIPTION 2014 ACTUALS 2015 AMENDED 2015 FINAL 2016 BASE 2017 PROPOSED 63000 Purchased and Contract 28,784 43,200 35,760 36,360 36,360 64203 Electric 9,423 10,000 10,000 10,000 10,000 [Entity] Budget Detail Desc.Note Total [417] Avon Station, Lettuce Shed Lane 10,000 Total 10,000 64401 Fleet Maintenance Charge 14,521 9,565 23,973 25,230 26,378 [Entity] Budget Detail Desc.Note Total [417] Annual Fleet Maintenance Charges 25,230 Total 25,230 64402 Equipment Replacement C 15,624 15,989 15,989 22,035 21,220 [Entity] Budget Detail Desc.Note Total [417] Annual Equipment Rental Charges 22,035 Total 22,035 64403 Washbay Charges 1,872 1,872 1,872 728 728 [Entity] Budget Detail Desc.Note Total [417] Annual Washbay Charges - 2 vehicles 728 Total 728 64000 Other Operating Costs 41,440 37,426 51,834 57,993 58,326 66499 Other Machinery and Equi 0 0 0 6,500 0 [Entity] Budget Detail Desc.Note Total [417] Polar Trac Plow Attachment 6,500 Total 6,500 66000 Capital Outlay 0 0 0 6,500 0 60000T Total Expenditures & O 219,851 256,625 252,852 298,281 303,048 Section III, Page 16 417 Town Center West Maintena Town of Avon Line Item Detail Section III, Page 17 Original or Final Prev. Amend.Revised Adopted Proposed Actual Budget Budget Budget Budget Department Expenditures by Category 2014 2015 2015 2016 2017 Personnel Services -$ -$ -$ -$ -$ Commodities - - - - - Contract Services - 700 700 700 700 Other Operating Costs - 250 250 250 250 Capital Outlay - - 40,000 - - Total -$ 950$ 40,950$ 950$ 950$ Department Expenditures by Program SEE CAPITAL PROJECTS & TOWN CENTER WEST MAINTENENANCE FUND Fund: Avon Urban Renewal Fund Budget Summary ADMINISTRATION OF THE DEPARTMENT DEPARTMENT FINANCIAL SUMMARY DEPARTMENT OVERVIEW 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 plan area within Avon; it has a 25-year life of increment finance. Property tax increment revenues for 2016 are based upon an increment of $16,479,750 and an overlapping mill rate of 61.588, resulting in a 40.7% increase in revenues from the previous year. This increase is due primarily to the completion of the Wyndham Vacation Ownership development. Additional tax increment revenues are anticipated in 2017 from the construction of the Buck Creek Medical Plaza. In 2016 and 2017, funds transferred to the Town Center West Maintenance Fund are reduced to $50,000 and zero, respectively. Transfers-out to the Capital Projects Fund are budgeted at $500,000 and $400,000 for 2016 and 2017, respectively. The Urban Renewal Fund is administered by the Finance Director. Section III, Page 18 Fund Summary Original or Final Prev. Amend.Revised Adopted Proposed Actual Budget Budget Budget Budget 2014 2015 2015 2016 2017 REVENUES Taxes 784,986$ 698,162$ 748,826$ 1,053,955$ 1,000,379$ Investment Earnings 4,492 3,141 3,391 4,712 7,853 Total Operating Revenues 789,478 701,303 752,217 1,058,667 1,008,232 TOTAL REVENUES 789,478 701,303 752,217 1,058,667 1,008,232 EXPENDITURES Current: General Government - 950 950 950 950 Capital Improvements - 40,000 40,000 - - Debt Service: Principal 305,000 320,000 320,000 410,000 395,000 Interest 239,573 229,504 229,504 218,240 203,808 Treasurer Fees 29,757 29,000 29,000 31,620 32,500 Fiscal Charges - 1,000 1,000 1,000 1,000 Total Operating Expenditures 574,330 620,454 620,454 661,810 633,258 Other Uses Transfers Out - Capital Projects Fund 700,000 - - 500,000 400,000 Transfers Out - Town Center West Mtc. Fund 200,000 100,000 100,000 50,000 - Total Other Uses 900,000 100,000 100,000 550,000 400,000 TOTAL EXPENDITURES 1,474,330 720,454 720,454 1,211,810 1,033,258 NET SOURCE (USE) OF FUNDS (684,852) (19,151) 31,763 (153,143) (25,026) FUND BALANCES, Beginning of Year 1,511,030 826,178 826,178 857,941 704,798 FUND BALANCES, End of Year 826,178$ 807,027$ 857,941$ 704,798$ 679,772$ FUND BALANCES: Restricted For: Debt Service 628,240$ 628,240$ 628,240$ 628,240$ 628,240$ Urban Renewal 197,938 178,787 229,701 76,558 51,532 TOTAL FUND BALANCES 826,178$ 807,027$ 857,941$ 704,798$ 679,772$ AVON URBAN RENEWAL AUTHORITY #22 Summary Section III, Page 19 Debt Service Summary Original or Final Prev. Amend.Revised Adopted Proposed Account Actual Budget Budget Budget Budget Number Description 2014 2015 2015 2016 2017 DEBT SERVICE 933 Series 2013, Tax Increment Revenue Bonds 64303 Treasurer Fees 29,757$ 29,000$ 29,000$ 31,620$ 32,500$ 65101 Principal 305,000 320,000 320,000 410,000 395,000 65102 Interest 239,573 229,504 229,504 218,240 203,808 65103 Fiscal Charges - 1,000 1,000 1,000 1,000 60000 TOTAL DEBT SERVICE 574,330$ 579,504$ 579,504$ 660,860$ 632,308$ AVON URBAN RENEWAL AUTHORITY Debt Service Section III, Page 20 CIP Projects Inventory Original or Final Prev. Amend.Revised Adopted Proposed Account Actual Budget Budget Budget BudgetNumberDescription20142015201520162017 CAPITAL IMPROVEMENT PROJECTS Roads and Streets: Street Improvements: 32016 Main Street Construction 33,986$ -$ -$ -$ -$ 32018 Nottingham Road Streetlights - 40,000 40,000 - - Total Capital Improvement Projects 33,986$ 40,000$ 40,000$ -$ -$ AVON URBAN RENEWAL AUTHORITY Capital Projects Section III, Page 21 Original or Final Prev. Amend.Revised Adopted Proposed Actual Budget Budget Budget Budget Department Expenditures by Category 2014 2015 2015 2016 2017 Fund: Community Enhancement SEE CAPITAL PROJECTS FUND ADMINISTRATION OF THE DEPARTMENT Budget Summary DEPARTMENT FINANCIAL SUMMARY DEPARTMENT OVERVIEW 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. The CEF generates approximately $84,000/year and at the end of 2016 there is estimated be $80,996 remaining in the CEF Fund Balance. The project in the CIP proposed to be funded by the CEF in 2016 is the undergrounding of the power lines along the Eagle Valley Trail between Eaglebend Apartments and Stonebridge Drive in 2016 ($100,000). The Town Engineer administers the Community Enhancement Fund. Section III, Page 22 Fund Summary Original or Final Prev. Amend.Revised Adopted Proposed Actual Budget Budget Budget Budget 2014 2015 2015 2016 2017 REVENUES Other Revenue: Community Enhancement Fees 78,268$ 84,000$ 84,000$ 84,000$ 84,000$ Total Operating Revenues 78,268 84,000 84,000 84,000 84,000 Other Sources Transfers In - General Fund - - - - - TOTAL REVENUES 78,268 84,000 84,000 84,000 84,000 EXPENDITURES Public Works: Community Enhancement - - - - - Total Operating Expenditures - - - - - Other Uses Transfers Out - Capital Projects Fund 608,000 - - 100,000 - TOTAL EXPENDITURES 608,000 - - 100,000 - NET SOURCE (USE) OF FUNDS (529,732) 84,000 84,000 (16,000) 84,000 FUND BALANCES, Beginning of Year 542,728 18,728 12,996 96,996 80,996 FUND BALANCES, End of Year 12,996$ 102,728$ 96,996$ 80,996$ 164,996$ FUND BALANCES: Restricted For: Community Enhancement Projects 12,996$ 2,728$ (3,004)$ 80,996$ 164,996$ Assigned For: US Hwy 6 Trail Project Undergrounding - 100,000 100,000 - - TOTAL FUND BALANCES 12,996$ 102,728$ 96,996$ 80,996$ 164,996$ MUNICIPAL SERVICES Community Enhancement Fund #23 Section III, Page 23 Fund: Water Department: Water Utilities Original or Final Prev. Amend.Revised Adopted Proposed Actual Budget Budget Budget Budget Department Expenditures by Category 2014 2015 2015 2016 2017 Personnel Services Commodities Contract Services Other Operating Costs Capital Outlay Total -$ -$ -$ -$ -$ Department Expenditures by Program Water Utilities 170,166$ 205,286$ 206,031$ 132,353$ 136,329$ Total 170,166$ 205,286$ 206,031$ 132,353$ 136,329$ 1. Installation of water meter and vault on Eaglebend Drive. 2. Managed water rights documentation for Nottingham Dam in Village (at Avon) and RICD.3. Worked with Upper Eagle Regional Water Authority and Mountain Star HOA to resolve water tank issues. Estimated Personnel Time 25% Estimated Nonpersonnel Costs 20,813$ Total Activity Cost 33,089$ Performance Metric(s)Projects completed on time and on budget Estimated Personnel Time 75%Estimated Nonpersonnel Costs 62,437$ Total Activity Cost 99,264$ Performance Metric(s)Community Survey 2015 MAJOR ACCOMPLISHMENTS DEPARTMENT OPERATIONS DEPARTMENT FINANCIAL SUMMARY Budget Summary ADMINISTRATION OF THE DEPARTMENT DEPARTMENT OVERVIEW 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 $3.25/SFE/month fee on the water bill. Expenditures in the Water Fund include engineering and construction of projects, water attorney fees and irrigation ditch maintenance. In addition, revenues are contributed to third parties for water quality monitoring, river clean-up and associated projects. The Water Fund is administered by the Town Engineer. Approximately 20% of the Engineer's total administration time is charged to the Water Fund. Management of Capital Water Projects: Includes accounts payable and payroll processing and general accounting; revenue collection, compliance, licensing and administration; procurement compliance and fixed asset inventory; internal control structure and asset safekeeping; and preparation of the Town's comprehensive annual financial report. Long-range Planning: Includes oversight of water rights and work on the resolution of issues with the Water Authority as identified in the 2016-17 Strategic Plan. Section III, Page 24 Fund Summary Original or Final Prev. Amend.Revised Adopted Proposed Actual Budget Budget Budget Budget 2014 2015 2015 2016 2017 REVENUES Charges for Services: Water Surcharges 149,832$ 150,000$ 150,000$ 150,000$ 150,000$ Tap Fees 285,948 20,000 20,000 20,000 20,000 Tap Fees - Mountain Star 53,822 - - Total Charges for Services 489,602 170,000 170,000 170,000 170,000 Other Revenues Nonclassified Revenues - - - - - TOTAL REVENUES 489,602$ 170,000$ 170,000$ 170,000$ 170,000$ EXPENDITURES Water Utilities 170,166 205,286 206,031 132,353 136,329 Total Operating Expenditures 170,166 205,286 206,031 132,353 136,329 Other Uses Transfers Out - Capital Projects Fund 157,764 - - 100,000 - TOTAL EXPENDITURES 327,930 205,286 206,031 232,353 136,329 NET SOURCE (USE) OF FUNDS 161,672 (35,286) (36,031) (62,353) 33,671 FUND BALANCES, Beginning of Year 754,558 916,230 916,230 880,199 817,846 FUND BALANCES, End of Year 916,230$ 880,944$ 880,199$ 817,846$ 851,517$ FUND BALANCES: Restricted For: Water Projects 916,230$ 280,944$ 300,199$ 237,846$ 271,517$ Assigned For: Mountain Star Water Tank Contribution - 600,000 580,000 580,000 580,000 TOTAL FUND BALANCES 916,230$ 880,944$ 880,199$ 817,846$ 851,517$ MUNICIPAL SERVICES Water Fund #24 DESCRIPTION 2014 ACTUALS 2015 AMENDED 2015 FINAL 2016 BASE 2017 PROPOSED 61101 Regular Full-time Salaries 31,638 33,749 33,806 35,983 38,921 61106 Paid out Leave 0 330 331 357 367 61151 Overtime Wages 99 0 0 0 0 61201 Automobile Allowance 900 900 900 888 902 61301 FT Pension 3,480 3,749 3,755 3,997 4,322 61304 Employee Assistance Prog 8 8 8 8 8 61401 FICA/Medicare 491 507 508 540 583 61501 Group Health and Life Insu 4,699 5,217 5,597 5,860 6,405 61505 Long-term Disability Insura 160 164 164 168 171 61507 Dental Insurance 366 410 410 431 453 61509 Worker's Compensation 605 648 687 761 825 61510 Unemployment Insurance 95 105 105 112 121 61000 Personnel Services 42,543 45,786 46,272 49,103 53,079 62899 Other Miscellaneous Oper 0 33 33 0 0 62000 Commodities 0 33 33 0 0 63101 Legal Services 58,801 55,000 55,000 30,000 30,000 [Entity] Budget Detail Desc.Note Total [424] Water Attorney Fees 30,000 Total 30,000 63102 Audit and Accounting Servi 1,500 1,500 1,500 1,500 1,500 [Entity] Budget Detail Desc.Note Total [424] 2016 Audit 1,500 Total 1,500 63104 Engineering Services 1,500 5,000 5,000 3,000 3,000 [Entity] Budget Detail Desc.Note Total [424] Engineering Services for Dam Monitoring 3,000 Total 3,000 63999 Other Purchased and Cont 36,823 69,967 44,447 20,000 20,000 [Entity] Budget Detail Desc.Note Total [424] Ditch Main., Water Water Quality Main.20,000 Total 20,000 63000 Purchased and Contract 98,624 131,467 105,947 54,500 54,500 64902 Financial Support, Donatio 28,750 28,000 28,000 28,500 28,500 [Entity] Budget Detail Desc.Note Total [424] Watershed Council, 4k 4,000 [424] Water Quality Monitoring, 13,5k 13,500 [424] Eagle River Cleanup 1k 1,000 Section III, Page 25 424 Water Utilities Town of Avon Line Item Detail [Entity] Budget Detail Desc.Note Total [424] Urban Runoff Group-Avon Study, 25k 10,000 Total 28,500 64905 Insurance Premiums 250 0 259 250 250 [Entity] Budget Detail Desc.Note Total [424] CIRSA Insurance Premium 250 Total 250 64000 Other Operating Costs 29,000 28,000 28,259 28,750 28,750 66102 Land Improvements 0 0 25,520 0 0 66000 Capital Outlay 0 0 25,520 0 0 69101 Operating Transfers-Out 157,764 0 0 100,000 0 [Entity] Budget Detail Desc.Note Total [424] Transfer-Out - CIP (Pumphouse Pumps)100,000 Total 100,000 69000 Other Uses 157,764 0 0 100,000 0 60000T Total Expenditures & O 327,930 205,286 206,031 232,353 136,329 Section III, Page 26 424 Water Utilities Town of Avon Line Item Detail Section III, Page 27 Original or Final Prev. Amend.Revised Adopted Proposed Actual Budget Budget Budget Budget Department Expenditures by Category 2014 2015 2015 2016 2017 Personnel Services -$ -$ -$ -$ -$ Commodities - - - - - Contract Services - - - - - Other Operating Costs 200,000 - - - - Capital Outlay - - - - - Total 200,000$ -$ -$ -$ -$ Department Expenditures by Program NO EXPENDITURES ARE PROVIDED IN THE 2016 BUDGET. A PROGRAM FOR USE OF THE MONIES IN 2016-17 HAS YET TO BE DEVELOPED. ADMINISTRATION OF THE DEPARTMENT Fund: Affordable Housing Budget Summary DEPARTMENT OVERVIEW DEPARTMENT FINANCIAL SUMMARY The Affordable Housing Fund was established to receive payment from two developments: $846,000 from the Westin Riverfront development, and $100,000 from the original Gates Development (now known as The Ascent). The exactions were paid in full satisfaction of the employee housing impact fee and mitigation requirements. Monies in the Fund may be used for any purpose deemed appropriate by the Town Council. In late 2013, the Town Council approved a request to contribute $200,000 towards the Augustana Castle Peak Senior Care facility in Eagle, Colorado. A supplemental budget amendment was made for the 2014 budget in May, 2014 The Town Manager administers the Affordable Housing Fund. Section III, Page 28 Fund Summary Original or Final Prev. Amend.Revised Adopted Proposed Actual Budget Budget Budget Budget 2014 2015 2015 2016 2017 REVENUES Investment Earnings 1,311$ 1,231$ 1,231$ 1,191$ 1,059$ Other Revenue: Nonclassified Revenues 2,429 2,510 2,510 2,694 2,681 Total Operating Revenues 3,740 3,741 3,741 3,885 3,740 TOTAL REVENUES 3,740 3,741 3,741 3,885 3,740 EXPENDITURES General Government: Affordable Housing 200,000 - - - - Total Operating Expenditures 200,000 - - - - TOTAL EXPENDITURES 200,000 - - - - NET SOURCE (USE) OF FUNDS (196,260) 3,741 3,741 3,885 3,740 FUND BALANCES, Beginning of Year 709,854 513,594 513,594 517,335 521,220 FUND BALANCES, End of Year 513,594$ 517,335$ 517,335$ 521,220$ 524,960$ MUNICIPAL SERVICES Affordable Housing Fund #25 Section III, Page 29 Fund: Facilities Reserve Fund Budget Summary DEPARTMENT OVERVIEW The Facilities Reserve Fund (FRF) was originally established to accumulate funds to maintain major Town of Avon equipment that have a limited useful life and will need refurbishment or replacement such as elevators, air handlers, and vehicle lifts. The Town has not budgeted monies for the FRF since 2009. These expensive pieces of equipment also are appropriate to fund, depending on magnitude of cost and expected useful life, from the CIP Fund or the General Fund. To reduce duplicate purposes, and to better identify funding priorities, the balance of the FRF has been consolidated into the 2014 CIP Fund revenues. Section III, Page 30 Fund Summary Original or Final Prev. Amend.Revised Adopted Proposed Actual Budget Budget Budget Budget 2014 2015 2015 2016 2017 REVENUES Other Revenue -$ -$ -$ -$ -$ Total Operating Revenues - - - - - Other Sources Transfers In - General Fund - - - - - TOTAL REVENUES - - - - - EXPENDITURES Public Works: Facilities Maintenance - - - - - Total Operating Expenditures - - - - - Other Uses Transfers Out - Capital Projects Fund 413,251 - - TOTAL EXPENDITURES 413,251 - - - - NET SOURCE (USE) OF FUNDS (413,251) - - - - FUND BALANCES, Beginning of Year 413,251 - - - - FUND BALANCES, End of Year -$ -$ -$ -$ -$ MUNICIPAL SERVICES Facilities Reserve Fund #26 Section III, Page 31 Original or Final Prev. Amend.Revised Adopted Proposed Actual Budget Budget Budget Budget Department Expenditures by Category 2014 2015 2015 2016 2017 Fund: Debt Service SEE FUND SUMMARY ADMINISTRATION OF THE DEPARTMENT Budget Summary DEPARTMENT OVERVIEW DEPARTMENT FINANCIAL 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. Property taxes are levied to pay the Town's Series 2004 General Obligation Refunding bonds, which were issued to finance the Town's roundabouts in 1996. The mill rate for 2016 is estimated to decrease slightly from 3.247 to 3.251 to generate the amount of property taxes necessary to meet the debt service requirements. The Series 1999 Sales Tax Revenue Refunding Bonds matured and were paid in full in 2014. Also accounted for in this fund are the Series 2010 Certificates of Participation issued for the Regional Transportation Facility, and the 2014B Certificates of Participation that will be used for street improvements. Funding for these bonds in 2016-17 is provided from revenues in the Capital Projects Fund. The Finance Director administers the Debt Service Fund. Section III, Page 32 Fund Summary Original or FinalPrev. Amend.Revised Adopted ProposedAccountActualBudgetBudgetBudgetBudget Number Description 2014 2015 2015 2016 2017 REVENUES Taxes: 51101 General Property Taxes 550,201$ 541,020$ 541,020$ 546,531$ -$ 51102 Property Tax - Delinquent 1 - - - - 51103 Property Tax - Interest & Penalties (5,775) - - - - 51104 Property Tax - Abatement (12,352) - - - - 51000 Total Taxes 532,075 541,020 541,020 546,531 - Investment Earnings: 57101 Investment Earnings 294 1,000 500 750 1,000 Other Sources:59201 Transfers-In from Capital Projects Fund 732,375 563,325 578,106 578,808 578,144 59000 Total Other Sources 732,375 563,325 578,106 578,808 578,144 50000 TOTAL REVENUES 1,264,744 1,105,345 1,119,626 1,126,089 579,144 EXPENDITURES Debt Service: 919 Series 1999, Sales Tax Revenue Refunding Bonds 65101 Principal 445,000 - - - - 65102 Interest 20,248 - - - - 922 Series 2004, G.O. Refunding Bonds 65101 Principal 475,000 490,000 490,000 515,000 - 65102 Interest 58,012 40,200 40,200 20,600 - 924 Series 2010, Certificates of Participation 65101 Principal 125,000 130,000 130,000 135,000 140,000 65102 Interest 123,581 119,832 119,832 115,932 111,881 926 Series 2014B, Certificates of Participation (Street Improvements) 65101 Principal - 210,000 215,000 210,000 215,000 65102 Interest - 94,493 101,387 108,626 102,263 911 64303 County Treasurer Fees 10,787 10,820 10,820 10,931 - 65103 Fiscal Agent Fees 10,463 10,000 10,000 10,000 10,000 Total Debt Service 1,268,091 1,105,345 1,117,239 1,126,089 579,144 60000 TOTAL EXPENDITURES 1,268,091 1,105,345 1,117,239 1,126,089 579,144 NET SOURCE (USE) OF FUNDS (3,347) - 2,387 - - FUND BALANCES, Beginning of Year 511,335 507,988 507,988 510,375 510,375 FUND BALANCES, End of Year 507,988$ 507,988$ 510,375$ 510,375$ 510,375$ MUNICIPAL SERVICES Debt Service Fund #31 Section III, Page 33 Fund: Transit Dept: Transportation Original or Final Prev. Amend.Revised Proposed Proposed Actual Budget Budget Budget Budget Department Expenditures by Category 2014 2015 2015 2016 2017 Personnel Services 462,707$ 635,368$ 598,785$ 750,959$ 786,384$ Commodities 87,059 124,177 83,989 109,962 109,962 Contract Services 35,974 98,452 67,913 62,762 62,762 Other Operating Costs 519,249 545,647 530,273 546,014 550,755 Debt Service 60,220 60,220 60,220 60,220 60,220 Capital Outlay 841 565,255 155,255 411,552 950 Total 1,166,050$ 2,029,119$ 1,496,435$ 1,941,469$ 1,571,033$ Department Expenditures by Program Administration 205,150$ 244,086$ 235,325$ 239,797$ 245,640$ Operations 866,555 1,563,787 1,130,143 1,542,185 1,160,400 Wash Bay 94,345 221,246 130,967 159,487 164,993 Total 1,166,050$ 2,029,119$ 1,496,435$ 1,941,469$ 1,571,033$ Authorized Positions Transit Superintendent 1 1 1 1 1 Transit Operations Supervisor 0 0 0 1 1 Transit Wash Bay Operator 0 0 1 1 1 Bus Drivers/CDL Drivers - TOTAL FTE 3 3 3 3 3 Total 4 4 5 6 6 1. Started the Red and Blue Line core bus service to include service to Buffalo Ridge,Wal-Mart and Home Depot. 2. Successful 2015 AWSC Transportation Plan with over 31,700 transit riders during the two week event. 3. Transit ridership continues to increase with a 11% jump in winter ridership over the previous winter season. 3. Administered continuation of the lease agreement with ECO for bus storage, with the adition of WiFi and vault room use for the upcoming winter season. DEPARTMENT FINANCIAL SUMMARY Budget Summary DEPARTMENT OVERVIEW ADMINISTRATION OF THE DEPARTMENT 2015 MAJOR ACCOMPLISHMENTS The Transportation Department is the singular department of the Transit Fund and is responsible for all transportation related activities for the Town of Avon. The Department's core responsibilities consist of developing and sustaining effective, safe, and consistent community transportation programs for the residents and guests of the Town of Avon. The Transit Fund operates as an enterprise fund and is used to account for operations that are financed and operated a manner similar to private business enterprises, where the intent of the Town Council is that the costs of providing services to the general public on a continuing basis be financed or recovered through user charges. Monies may also be provided to the Transit Fund from general taxes collected by the Town of Avon, when appropriate, to ensure a positive net income on an annual basis. The Transportation Department is administered by the Transit Director, who coordinates both the operational and administrative areas; with operational oversight greater is the winter and general non-operational duties heavier in the summer. Section III, Page 34 Fund: Transit Dept: Transportation Budget Summary Estimated Personnel Time:100% Estimated Nonpersonnel Costs:110,115$ Total Activity Cost:239,797$ Performance Metric(s):Internal Survey Community Survey Estimated Personnel Time:67% Estimated Nonpersonnel Costs:677,343$ Total Activity Cost:1,033,264$ Performance Metric(s):Winter cost per rider per route - Skier Shuttle@ $1.66 Black Line @ $2.54 Restaurant Shuttle @ $2.55 Winter on time performance 99% Community Survey Estimated Personnel Time:33% Estimated Nonpersonnel Costs:333,616$ Total Activity Cost:508,921$ Performance Metric(s):Summer cost per rider per route - Blue and Red Lines - $2.85 Community Survey PROGRAM ACTIVITIES AND OPERATIONS Summer on time performance - 99% Administration: The Transit Director oversees the day-to-day bus service routes, transit program development, strategic planning, funding allocations, establishes performance goals, pursues coordination strategies, develops a passenger feedback systems, designs and implements advertising and promotion, completes annual reports, budgets, ADA certification and compliance, drug/alcohol program, vehicle procurement, Federal Transit Administration, Region VIII/Colorado Department of Transportation grant solicitation/management, and Intergovernmental Agreement/Third Party contract execution. The Transit Director occasionally fills in for drivers on sick leave or during hiring transitions. 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: Four (4) route operations occur during the winter months: The Blue and Red Lines serving the Avon Core and residential areas other than Wildridge, a Skier Shuttle, supported with funding from Beaver Creek, and an evening Restaurant Shuttle. Hours and route frequency are summarized in the table below. The Town provides in-kind bus service for The Birds of Prey World Cup, running additional buses. Summer Service: The seven-day per week Blue and Red Lines operate during the summer months: The Blue and Red Lines serve the Avon Core and residential areas other than Wildridge. In 2016, two (2) smaller 22-seat cutaway buses will operate these summer routes. New this summer is the summer Restaurant Shuttle in operation from July 1, 2016 through August 15, 2016 with funding support from Beaver Creek. Hours and route frequency are summarized in the table below. Section III, Page 35 Fund: Transit Dept: Transportation Budget Summary Estimated Personnel Time:100% Estimated Nonpersonnel Costs:69,430$ Total Activity Cost:159,487$ Performance Metric(s):Internal Survey Cost Recovery Wash Bay: Located in the Bus Storage Facility, a wash bay is sized for large buses and 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. Winter Winter Winter Loop Winter Summer Summer Summer Loop Summer AnnualRouteOp Hrs Frequence # Buses Time Serv. Hr.Op Hrs Frequence # Buses Time Serv. Hr.Cost Blue Line 6:30-6:30 30 Min 1 30 Min 1,985 6:30-6:30 30 Min 1 30 Min 2,930 $400,228 Red Line 6:30-10:30 30 Min 1 30 Min 1,985 6:30-6:30 30 Min 1 30 Min 2,930 $400,228 Skier Shuttle 8:00-6:00 15 -30 Min 2 30 Min 3,060 $249,176 Restaurant Shuttle 6:00-10:00 30 Min 1 30 Min 635 6:00-10:00 30 Min 1 30 Min 225 $70,030 Total Service Hrs 7,665 Total Service Hrs 6,085 $1,119,663Grand Total Service Hours 13,750 Section III, Page 36 Fund Summary Original or FinalPrev. Amend.Revised Adopted Proposed Actual Budget Budget Budget Budget 2014 2015 2015 2016 2017 REVENUES Taxes 40,079$ 40,191$ 40,191$ 44,210$ 44,210$ Intergovernmental - 453,000 107,995 328,000 - Charges for Services 282,878 263,066 263,066 208,829 221,930 Other Revenues 61,837 63,080 63,080 72,000 83,440 Total Operating Revenues 384,794 819,337 474,332 653,039 349,580 Other Sources Transfers In from General Fund - Operating 860,000 1,020,000 1,000,000 1,200,000 1,220,000 Transfers In from General Fund - Capital - 82,000 26,999 82,000 - Total Other Sources 860,000 1,102,000 1,026,999 1,282,000 1,220,000 TOTAL REVENUES 1,244,794 1,921,337 1,501,331 1,935,039 1,569,580 EXPENDITURES Administration 205,150 244,086 235,325 239,797 245,640 Operations 866,555 1,563,787 1,130,143 1,542,185 1,160,400 Washbay 94,345 221,246 130,967 159,487 164,993 TOTAL EXPENDITURES 1,166,050 2,029,119 1,496,435 1,941,469 1,571,033 NET SOURCE (USE) OF FUNDS 78,744 (107,782) 4,896 (6,430) (1,453) FUND BALANCES, Beginning of Year 560,732 639,476 639,476 644,372 637,942 FUND BALANCES, End of Year 639,476$ 531,694$ 644,372$ 637,942$ 636,489$ MUNICIPAL SERVICES Transit Enterprise Fund #52 Section III, Page 37 Revenue Detail Original or FinalPrev. Amend.Revised Adopted Proposed Account Actual Budget Budget Budget Budget Number Description 2014 2015 2015 2016 2017 Taxes: Property Taxes 51101 Property Tax/ Gates GID 40,000$ 40,191$ 40,191$ 44,210$ 44,210$ 51103 Current & Delinquent interest 79 - - - - 51000 Total Taxes 40,079 40,191 40,191 44,210 44,210 Intergovernmental: Federal Grants: 53104 FTA Grant - 453,000 107,995 328,000 - 53000 Total Intergovernmental - 453,000 107,995 328,000 - Charges for Services: Transportation: 54501 Beaver Creek 124,250 100,000 100,000 111,899 125,000 54507 Wash Bay Services- External 81,246 84,000 84,000 50,000 50,000 54902 Wash Bay Services- Internal 77,382 79,066 79,066 46,930 46,930 54000 Total Charges for Services 282,878 263,066 263,066 208,829 221,930 Other Revenues: 58201 Lease of Town-owned Property 53,025 55,080 55,080 62,000 73,440 58207 Miscellaneous Refunds 912 - - - - 58995 Bus Advertising Revenues 7,844 8,000 8,000 10,000 10,000 58999 Miscellaneous Nonclassified Revenues 56 - - - - 58000 Total Other Revenues 61,837 63,080 63,080 72,000 83,440 Other Sources: 59201 Transfers In from General Fund - Operating 860,000 1,020,000 1,000,000 1,200,000 1,220,000 59201 Transfers In from General Fund - Capital - 82,000 26,999 82,000 - 59000 Total Other Sources 860,000 1,102,000 1,026,999 1,282,000 1,220,000 50000 TOTAL REVENUES 1,244,794 1,921,337 1,501,331 1,935,039 1,569,580 MUNICIPAL SERVICES Transit Enterprise Fund #52 Section III, Page 38 Fund: Fleet Dept: Fleet Maintenance Original or Final Prev. Amend.Revised Adopted Proposed Actual Budget Budget Budget Budget Department Expenditures by Category 2014 2015 2015 2016 2017 Personnel Services 632,415$ 707,672$ 706,066$ 749,884$ 791,036$ Commodities 519,520 523,191 568,974 582,286 596,825 Contract Services 91,203 65,167 65,167 62,655 60,655 Other Operating Costs 96,642 128,205 123,118 126,128 129,167 Debt Service 260,692 262,116 262,116 258,064 259,016 Capital Outlay 18,666 12,500 12,500 6,952 1,552 Total 1,619,138$ 1,698,851$ 1,737,941$ 1,785,969$ 1,838,251$ Department Expenditures by Program Fleet Maintenance 1,619,138$ 1,698,851$ 1,737,941$ 1,785,969$ 1,838,251$ Total 1,619,138$ 1,698,851$ 1,737,941$ 1,785,969$ 1,838,251$ Authorized Positions Fleet Director 1 1 1 1 1 Accounting Assistant II 1 1 1 1 1 Fleet Maintenance Foreman 1 1 1 1 1 Mechanic I-II 4 4 4 4 4 Mechanics Helper 1 1 1 1 1 Total 8 8 8 8 8 1. Continue "right sizing" Towns Fleet by selling under utilized vehicles on a public auction website. 2. Successful completion along with Beaver Creek Metropolitan District in the planning and maintenance of critical vehicles and equipment for the 2015 World Alpine ski Championships. Budget Summary DEPARTMENT OVERVIEW 2015 MAJOR ACCOMPLISHMENTS ADMINISTRATION OF THE DEPARTMENT DEPARTMENT FINANCIAL SUMMARY The Fleet Maintenance Fund is an enterprise fund and is used to account for operations that are financed and operated a manner similar to private business enterprises, where the intent of the Town Council is that the costs of providing services to the general public on a continuing basis be financed or 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. The Fleet Department is the only division in the Fund and provides vehicle and rolling stock service for Town of Avon as well as other third party governmental agencies. The Fleet Department is administered by the Fleet Director who spends approximately 90% on general department administration, and the balance on mechanic training and hands-on support. Section III, Page 39 Fund: Fleet Dept: Fleet Maintenance Budget Summary Estimated Personnel Time:35% Estimated Nonpersonnel Costs:362,630$ Total Activity Cost:625,089$ Performance Metric(s):70% Cost Recovery Internal Survey Estimated Personnel Time:65% Estimated Nonpersonnel Costs:673,455$ Total Activity Cost:1,160,880$ Performance Metric(s):70% Cost Recovery Internal Survey PROGRAM ACTIVITIES AND OPERATIONS 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 70% from work through the year. Third Party Vehicles and Rolling Stock: 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 70% from total work through the year. Section III, Page 40 Fund Summary Original or FinalPrev. Amend.Revised Adopted Proposed Actual Budget Budget Budget Budget 2014 2015 2015 2016 2017 REVENUES Charges for Services 1,299,448$ 1,372,358$ 1,414,429$ 1,487,632$ 1,554,500$ Other Revenue 920 - - - - Total Operating Revenues 1,300,368 1,372,358 1,414,429 1,487,632 1,554,500 Other Sources Transfers-In from General Fund 300,000 300,000 300,000 300,000 275,000 Capital Lease Proceeds - - - - - Total Other Sources 300,000 300,000 300,000 300,000 275,000 TOTAL REVENUES 1,600,368 1,672,358 1,714,429 1,787,632 1,829,500 EXPENDITURES Public Works: Fleet Maintenance 1,619,138 1,698,851 1,737,941 1,785,969 1,838,251 Washbay - - - - - Total Operating Expenditures 1,619,138 1,698,851 1,737,941 1,785,969 1,838,251 TOTAL EXPENDITURES 1,619,138 1,698,851 1,737,941 1,785,969 1,838,251 NET SOURCE (USE) OF FUNDS (18,770) (26,493) (23,512) 1,663 (8,751) FUND BALANCES, Beginning of Year 222,797 204,027 204,027 180,515 182,178 FUND BALANCES, End of Year 204,027$ 177,534$ 180,515$ 182,178$ 173,427$ MUNICIPAL SERVICES Fleet Maintenance Enterprise Fund #61 Section III, Page 41 Revenue Summary Original or FinalPrev. Amend.Revised Adopted Proposed Account Actual Budget Budget Budget Budget Number Description 2014 2015 2015 2016 2017 Charges for Services: 54806 3rd Party Fleet Maintenance Charges 785,069$ 815,815$ 853,519$ 897,902$ 938,446$ 54901 Departmental Fleet Maintenance Chrgs 519,615 546,543 550,910 579,730 606,054 54902 Wash Bay Charges - - - - - 54903 Sales of Fuel (5,236) 10,000 10,000 10,000 10,000 54000 Total Charges for Services 1,299,448 1,372,358 1,414,429 1,487,632 1,554,500 Other Revenues: 58205 Insurance Reimbursements - - - - - 58999 Miscellaneous Nonclassified Revenues 920 - - - - 58000 Total Other Revenues 920 - - - - Other Sources: 59201 Transfers In - General Fund 300,000 300,000 300,000 300,000 275,000 59303 Capital Lease Proceeds - - - - - 59000 Total Other Sources 300,000 300,000 300,000 300,000 275,000 50000 TOTAL REVENUES 1,600,368$ 1,672,358$ 1,714,429$ 1,787,632$ 1,829,500$ MUNICIPAL SERVICES Fleet Maintenance Enterprise Fund #61 Section III, Page 42 Original or Final Prev. Amend.Revised Adopted Proposed Actual Budget Budget Budget Budget Department Expenditures by Category 2014 2015 2015 2016 2017 Fleet and Heavy Equipment 261,390$ 246,977$ 255,537$ 101,338$ 121,621$ Recreation Center Equipment 109,214 182,888 184,606 14,364 - Computer and Office Equipment 81,579 51,305 51,305 116,599 32,462 Machinery and Equipment - 39,000 59,832 7,368 - - - 717,989 - - Total 452,183$ 520,170$ 1,269,269$ 239,669$ 154,083$ Fund: Equipment Replacement Fund Budget Summary DEPARTMENT OVERVIEW ADMINISTRATION OF THE DEPARTMENT DEPARTMENT FINANCIAL SUMMARY This fund is used to account for the rental of certain vehicles and equipment to other departments for the accumulation of funds for future replacements. The Equipment Replacement Fund is administered by the Finance Director with assistance from other department heads.. Section III, Page 43 Original or Final Prev. Amend.Revised Adopted Proposed Actual Budget Budget Budget Budget 2014 2015 2015 2016 2017 REVENUES Charges for Services 563,571$ 598,737$ 598,737$ 589,967$ 603,691$ Total Operating Revenues 563,571 598,737 598,737 589,967 603,691 Other Sources Intergovernmental - - 71,799 143,598 143,598 Interest Earnings 17 - - - - Sales of Fixed Assets 12,555 27,000 27,000 15,000 15,000 Capital Lease Proceeds 170,246 - - - - Total Other Sources 182,818 27,000 98,799 158,598 158,598 TOTAL REVENUES 746,389 625,737 697,536 748,565 762,289 EXPENDITURES Capital Outlay: Fleet and Heavy Equipment 261,390 246,977 255,537 101,338 121,621 Recreation Center Equipment 109,214 182,888 184,606 14,364 - Computer and Office Equipment 81,579 51,305 51,305 116,599 32,462 Machinery and Equipment - 39,000 59,832 7,368 - Other - Loan to ERFPD - - 717,989 - - Total Operating Expenditures 452,183 520,170 1,269,269 239,669 154,083 Other Uses Transfers Out to Capital Projects Fund - - 550,000 - - Total Other Uses - - 550,000 - - TOTAL EXPENDITURES 452,183 520,170 1,819,269 239,669 154,083 NET SOURCE (USE) OF FUNDS 294,206 105,567 (1,121,733) 508,896 608,206 FUND BALANCES, Beginning of Year 2,495,430 2,791,015 2,789,636 1,667,903 2,176,799 FUND BALANCES, End of Year 2,789,636$ 2,896,582$ 1,667,903$ 2,176,799$ 2,785,005$ Fund Summary MUNICIPAL SERVICES Equipment Replacement Internal Service Fund #63 Section III, Page 44 Original or Final Prev. Amend.Revised Adopted Proposed Account Actual Budget Budget Budget Budget Number Description 2014 2015 2015 2016 2017 Charges for Services: Equipment Rental Charges 54904 Town Manager 211$ -$ -$ -$ -$ 54904 Finance 381 - - 3,337 3,337 54904 Information Systems 31,663 42,216 42,216 44,319 47,192 54904 Nondepartmental 13,510 17,635 17,635 18,040 18,040 54904 Comm Dev - Planning 1,855 1,621 1,621 846 846 54904 Comm Dev - Building Inspection 2,148 2,148 2,148 2,147 2,147 54904 Comm Dev - Town Produced Events - 1,467 1,467 1,226 421 54904 Police - Administration 7,222 10,683 10,683 9,709 13,356 54904 Police - Patrol 82,762 87,194 87,194 113,707 118,681 54904 Police - Investigations 4,427 5,443 5,443 6,644 6,644 54904 Engineering 2,539 2,539 2,539 - 3,573 54904 Buildings - 83,167 83,167 61,737 61,737 54904 Public Works - Road and Bridge 86,254 86,700 86,700 80,424 77,291 54904 Public Works - Parks - 60,482 60,482 60,081 63,324 54904 Town Center West 15,624 15,989 15,989 22,035 21,220 54904 Transit - Operations 39,838 44,076 44,076 45,904 45,904 54904 Transit - Wash Bay 22,003 22,237 22,237 22,236 22,236 54904 Fleet Maintenance 4,021 3,623 3,623 3,623 3,623 54904 Parks & Recreation - Special Events 2,099 - - - - 54904 Parks & Recreation - Administration 4,507 7,472 7,472 9,083 9,083 54904 Parks & Recreation - Aquatics 42,479 42,479 42,479 14,094 14,094 54904 Parks & Recreation - Fitness 56,670 55,856 55,856 64,403 64,380 54904 Parks & Recreation - Youth Programs 209 - - - - 54904 Parks & Recreation - Cabin 1,496 5,710 5,710 6,372 6,562 54904 Parks & Recreation - Parks and Grounds 63,028 - - - - 54904 Parks & Recreation - Bldgs and Facilities 78,625 - - - - 54000 Total Charges for Services 563,571 598,737 598,737 589,967 603,691 Other Sources: 55120 Police Forfeiture Revenue - - - - - 59101 Sale of Fixed Assets 12,555 27,000 27,000 15,000 15,000 59303 Capital Lease Proceeds 170,246 - - - - 59000 Total Other Sources 182,801 27,000 27,000 15,000 15,000 50000 TOTAL REVENUES 746,372$ 625,737$ 625,737$ 604,967$ 618,691$ Revenue Detail MUNICIPAL SERVICES Equipment Replacement Internal Service Fund #63 TOWN OF AVON DETAILED BUDGET REQUESTS 2016 Section III, Page 45 Department:N/A Program: Fleet and Heavy Equipment #811 Account 2016 2017 Number Account Name Justification Budget Budget EQUIPMENT REPLACEMENT: Fleet and Heavy Equipment Community Development Dept: Building Inspector Vehicle - Replace #600 30,543$ Road/Bridge Dept: Pickup Truck with Plow - Replace #291 36,513$ Police Dept - Patrol: Chevy Tahoes (1) - Replace #338 40,825 Police Service Officer Vehicle 31,936 Replace #337 66501 Automobiles and Light Duty Trucks 77,338 62,479 Road/Bridge Dept - Parks: Sandpro Beach Groomer - Replace 294s 24,000 Bobcat 59,142 66599 Other Transportation Equipment 24,000 59,142 66000 Total Capital Outlay 101,338$ 121,621$ Fleet & Heavy Equip. to Auction in 2016: #267 GMC Pickup Truck #293 Club Car 2017: TOWN OF AVON DETAILED BUDGET REQUESTS 2016 Section III, Page 46 Department:N/A Program:Recreation Equipment #812 Account 2016 2017 Number Account Name Justification Budget Budget EQUIPMENT REPLACEMENT: Recreation Center Fitness: Bench Press Station (1)987$ Cable Crossover (1)3,551 Dip Chin (1)3,012 Cabin: Paddleboat (1)2,354 66407 Athletic and Recreational Equipment 9,904 - Fitness: Aerobics Soundsystem 3,689 Town Produced Events: Portable PA System 771 66499 Other Machinery and Equipment 4,460 - 66000 Total Capital Outlay 14,364$ -$ TOWN OF AVON DETAILED BUDGET REQUESTS 2016 Section III, Page 47 Department:N/A Program:Computers and Office Equipment #813 Account 2016 2017 Number Account Name Justification Budget Budget EQUIPMENT REPLACEMENT: Computers and Office Equipment Police: Fingerprint System 15,486$ Toughbook MDTs (2)9,282 Motorola XTL 2500 Radio (3)10,598 Toughbook MDTs (8)26,607$ Engineering: Large Format Copier, Printer, Scanner 17,000 Information Systems: SAN 50,536 TOA-CORE02 Switch 13,697 Firewall 5,855 66402 Computers and Peripherals 116,599 32,462 66000 Total Capital Outlay 116,599$ 32,462$ TOWN OF AVON DETAILED BUDGET REQUESTS 2016 Section III, Page 48 Department:N/A Program:Machinery and Equipment #814 Account 2016 2017 Number Account Name Justification Budget Budget EQUIPMENT REPLACEMENT: Machinery and Equipment Road and Bridge Dept: Plotter/Sign Maker - Replace #1127 7,368$ 66499 Other Machinery and Equipment 7,368 - 66000 Total Capital Outlay 7,368$ -$ Section IV, Page 1 Original or Final Prev. Amend.Revised Proposed Proposed Actual Budget Budget Budget Budget Department Expenditures by Category 2014 2015 2015 2016 2017 SEE LINE ITEM DETAIL Fund: Capital Projects Budget Summary DEPARTMENT OVERVIEW ADMINISTRATION OF THE DEPARTMENT DEPARTMENT FINANCIAL SUMMARY 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. In addition to RETT monies, General Fund revenus are transferred to the Capital Projects Fund, if any, after achieving a balanced budget, with all reserves fully funded. Other Town Funds, which contribute to appropriate capital infrastructure, are transferred into the Capital Projects Fund. Capital projects are selected based on several criteria including, but not limited to new street, road and facility development, major maintenance of the Town’s existing facilities, and street system, investments in economic development facilities, and projects identified has high priorities in adopted planning documents such as the H.A. Nottingham Park Master Plan, Comprehensive Transportation Plan and the Recreation Trails Master Plan. The Town prepares a Five-Year Capital Improvements Program, which is important to the long-term planning of infrastructure development and maintenance. The Capital Projects Fund is administered by the Town Engineer. Two engineers in the Engineering Department spend approximately 45% 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. Section IV, Page 2 Fund Summary Original or Final Prev. Amend.Revised Proposed Proposed Actual Budget Budget Budget Budget 2014 2015 2015 2016 2017 REVENUESTaxes 3,764,526$ 3,825,312$ 2,250,000$ 2,000,000$ 2,000,000$ Intergovernmental 1,026,019 232,500 40,000 2,093,534 390,000 Investment Earnings 13,298 3,741 3,741 13,372 10,460 Other Revenue 74,926 80,000 80,000 80,000 80,000 Total Operating Revenues 4,878,769 4,141,553 2,373,741 4,186,906 2,480,460 Other Sources: Bond Proceeds - 3,800,000 3,800,000 - 6,125,000 Operating Transfers-In 3,904,015 345,000 2,095,000 820,000 770,000 Total Other Sources 3,904,015 4,145,000 5,895,000 820,000 6,895,000 TOTAL REVENUES 8,782,784 8,286,553 8,268,741 5,006,906 9,375,460 EXPENDITURESCapital Improvements: Facilities 3,010,753 2,818,508 1,796,498 1,883,790 75,000 Land and Land Improvements 73,966 150,000 119,632 160,000 1,235,000 Roads and Streets 4,612,269 3,417,995 1,901,708 5,744,333 1,830,000 Utilities - - - - - Water Fund Projects 161,506 - - 100,000 - Communications and Technology 64,215 70,238 70,238 - - Strategic Planning 5,000 30,000 64,240 - - Debt Service: Bond Issuance Costs - 93,800 93,800 - 125,000 Capital Leases 153,511 121,770 121,770 121,770 121,770 Total Capital Improvements 8,081,220 6,702,311 4,167,886 8,009,893 3,386,770 Other Uses Operating Transfer-Out - General Fund 207,121 1,538,335 1,538,335 219,735 226,327 Operating Transfer-Out - Debt Service Fund 732,375 559,992 578,106 578,808 578,144 - - Total Other Uses 939,496 2,098,327 2,116,441 798,543 804,471 TOTAL EXPENDITURES 9,020,716 8,800,638 6,284,327 8,808,436 4,191,241 NET SOURCE (USE) OF FUNDS (237,932) (514,085) 1,984,414 (3,801,530) 5,184,219 FUND BALANCE, Beginning of Year 3,624,653 3,386,721 3,386,721 5,371,135 1,569,605 FUND BALANCE, End of Year 3,386,721$ 2,872,636$ 5,371,135$ 1,569,605$ 6,753,824$ Fund Balances Restricted For: Street Improvements -$ 1,624,521$ 2,616,333$ -$ -$ Asphalt Overlay - 240,000 240,000 480,000 720,000 Assigned For: Avon Town Hall Relocation / Renovation - - 1,500,000 - - URA TCW Improvements - Bond Proceeds - - - - 4,500,000 Joint Public Safety Facility Debt Service - $8.5M - - - - 338,605 Unassigned: Unreserved 3,386,721 1,008,115 1,014,802 1,089,605 1,195,219 Total Fund Balances 3,386,721$ 2,872,636$ 5,371,135$ 1,569,605$ 6,753,824$ MUNICIPAL SERVICES Capital Projects Fund #41 CAPITAL PROJECTS FUND 5-YEAR PLAN SUMMARY Section IV, Page 3 Proposed Current Revised Proposed Actual Budget Budget Budget 2014 2015 2015 2016 2017 2018 2019 2020 REVENUES Real Estate Transfer Tax:3,764,526$ 3,825,312$ 2,250,000$ 2,000,000$ 2,000,000$ 2,000,000$ 2,000,000$ 2,000,000$ Interest Earnings 13,298 3,741 3,741 13,372 10,460 16,388 19,675 20,000 Intergovernmental: Federal/State: FTA 90 SGR 49,705 - - - - - - - FTA-5311 Capital Funding Grant (Bus Shelters)- 125,000 - 125,000 - - - - GOCO Grant - Eagle Valley Trail - Phase 1 497,000 - - - - - - - CDOT Grant - Eagle Valley Trail - Phase 3 - - - 1,355,000 - - - - GOCO Grant - Playground - - - - 350,000 - - - GOCO Grant - Restrooms (60/40)- - - 90,000 - - - - Local Government: ECO Grant - Traer Creek Bus Stop - 30,000 - 30,000 - - - - Eagle County Trails Grant - Phase 2 463,864 - - - - - - - Eagle County Trails Grant - Phase 3 - - - 453,534 - - - - Eagle County Trails Grant - Saddleridge Trail 15,450 - - - - - - - Asphalt Overlay Contributions - TCMD - 40,000 40,000 40,000 40,000 40,000 40,000 75,000 Short-Term Loan Repayment - ERFPD - 37,500 - - - - - - Other Revenues: Asphalt Overlay Contributions - Developer - 80,000 80,000 80,000 80,000 80,000 80,000 - Donations and Contributions 27,000 - - - - - - - Project Cost Reimbursements 32,614 - - - - - - - Nonclassified 15,312 - - - - - - - Total Operating Revenues 4,878,769 4,141,553 2,373,741 4,186,906 2,480,460 2,136,388 2,139,675 2,095,000 Other Sources: Debt Proceeds - Street Improvements - 3,800,000 3,800,000 - - - - - Debt Proceeds - URA - - - - 6,125,000 - - - Transfer in from General Fund - Assigned to Capital Improvements - 225,000 1,425,000 - 250,000 250,000 - - Nottingham Park Pavilion 700,000 - - - - - - - - Short-term Loan 1,325,000 - - - - - - - - Asphalt Overlay - 120,000 120,000 120,000 120,000 120,000 120,000 75,000 Transfer in from the AURA - Mall Improvement Project - Mall Improvement Project 700,000 - - - - - - - - Tract G / Town Hall - - - 500,000 400,000 - - - Transfer in from Community Enhancement Fund - Mall Improvement Project 608,000 - - - - - - - - 2016 Power line Undergrounding - - - 100,000 - - - - Consolidation with Capital Projects Fund 413,251 - - - - - - - Transfer in from Water Fund 157,764 - - 100,000 - - - - Transfer in from Equipment Replacement Fund - - 550,000 - - - - - Total Other Sources 3,904,015 4,145,000 5,895,000 820,000 6,895,000 370,000 120,000 75,000 Total Revenues and Sources of Funds 8,782,784$ 8,286,553$ 8,268,741$ 5,006,906$ 9,375,460$ 2,506,388$ 2,259,675$ 2,170,000$ Projected CAPITAL PROJECTS FUND 5-YEAR PLAN SUMMARY Section IV, Page 4 Proposed Current Revised Proposed Actual Budget Budget Budget 2014 2015 2015 2016 2017 2018 2019 2020 Projected EXPENDITURES Capital Improvements: Facilities 3,010,753 2,818,508 1,796,498 1,883,790 75,000 90,000 300,000 - Land and Land Improvements 73,966 150,000 119,632 160,000 1,235,000 - - - Roads and Streets 4,612,269 3,417,995 1,901,708 5,744,333 1,830,000 845,000 200,000 625,000 Utilities - - - - - - - - Water Fund Projects 161,506 - - 100,000 - - - - Communications and Technology 64,215 70,238 70,238 - - - - - Strategic Planning 5,000 30,000 64,240 - - - - - Debt Service: Debt Issuance Costs - 93,800 93,800 - 125,000 - - - Capital Leases 153,511 121,770 121,770 121,770 121,770 121,770 43,082 - Total Expenditures 8,081,220 6,702,311 4,167,886 8,009,893 3,386,770 1,056,770 543,082 625,000 Other Uses: Operating Transfers Out - General Fund: - Engineering Department Salary and Operations 207,121 213,335 213,335 219,735 226,327 233,117 240,110 247,314 - Repayment of Short-term Loan - 1,325,000 1,325,000 - - - - - Operating Transfers Out - Debt Service Fund: - 2010 COPs (ARTF)255,081 252,165 256,719 255,182 255,881 256,331 251,800 256,725 - 1999 Revenue Refunding Bonds (Rec Center)477,294 - - - - - - - - 2015 COPS (Street Improvements)- 307,827 321,387 323,626 322,263 320,748 324,082 322,113 Total Other Uses 939,496 2,098,327 2,116,441 798,543 804,471 810,196 815,992 826,152 Total Expenditures and Uses of Funds 9,020,716 8,800,638 6,284,327 8,808,436 4,191,241 1,866,966 1,359,074 1,451,152 Net Source (Use) of Funds (237,932) (514,085) 1,984,414 (3,801,530) 5,184,219 639,422 900,601 718,848 Fund Balance, Beginning of Year 3,624,653 3,386,721 3,386,721 5,371,135 1,569,605 6,753,824 7,393,246 8,293,846 Fund Balance, End of Year 3,386,721$ 2,872,636$ 5,371,135$ 1,569,605$ 6,753,824$ 7,393,246$ 8,293,846$ 9,012,695$ Fund Balances Restricted For: Street Improvements -$ 1,624,521$ 2,616,333 - -$ -$ -$ - Asphalt Overlay - 240,000 240,000 480,000 720,000 960,000 1,200,000 1,350,000 Assigned For: Avon Town Hall Relocation / Renovation - - 1,500,000 - - - - - URA Town Center West Improvements - Bond Proceeds - - - - 4,500,000 4,500,000 4,500,000 4,500,000 Joint Public Safety Facility Debt Service - $8.5M - 30 yr.- - - - 338,605 786,404 1,238,255 1,687,691 Unassigned: Unreserved 3,386,721 1,008,115 1,014,802 1,089,605 1,195,219 1,146,842 1,355,591 1,475,004 Total Fund Balances 3,386,721$ 2,872,636$ 5,371,135$ 1,569,605$ 6,753,824$ 7,393,246$ 8,293,846$ 9,012,695$ CAPITAL PROJECTS INVENTORY 5-YEAR PLAN INVENTORY DETAIL Section IV, Page 5 Proposed Estimated Total 2013 and Current Revised Project Cost Proposed Project Prior Yr.Actual Budget Budget To-Date Budget Budget Actuals 2014 2015 2015 2015 2016 2017 2018 2019 2020 CAPITAL IMPROVEMENT PROJECTS Facilities: General Government Facilities: 11011 Town Hall Relocation / Renovation 32,822$ -$ 5,822$ 27,000$ 27,000$ 32,822$ 1,500,000$ -$ -$ -$ -$ 11012 Town Hall Tenant Finish - - - - - - - - - - - 12002 Short-term Loan to Fire District 750,000 - - 750,000 - - - - - - - Joint Public Safety Facility Project: 12003 Design 320,000 - - 270,000 320,000 320,000 - - - - - Transit / PW Facilities Improvement Project: 13005 Public Works Improvements, (On-site and Lot 5)719,474 585,773 77,212 56,489 56,489 719,474 - - - - - 13009 Transit Facility Construction (Grant #90)8,281,888 8,487,601 30,065 - - 8,517,666 - - - - - Public Works Facilities 13012 Cinder De-icer Storage 200,000 - - - - - - - - 200,000 - 13013 Large Vehicle Storage 100,000 - - - - - - - - 100,000 - Transportation Facilities 14010 Fleet Maintenance EPDM Roof Replacement 80,000 - - - - - 80,000 - - - - Fleet Maintenance Floor Painting 80,000 - - - - - 80,000 - - - - 14011 Transit Bus Shelters 227,500 - - 250,000 - - 137,500 - 90,000 - - 14012 Transit Bus Stop - Traer Creek Plaza 60,000 - 4,490 55,510 4,490 8,980 51,020 - - - - Cultural and Recreational Facilities:- 15009 Recreation Center - Locker Room Remodel 120,000 - 106,673 - - 106,673 - - - - - 15010 Recreation Center Remodel - Yoga Studio and Weigh 80,000 - 62,207 17,793 17,793 80,000 - - - - - 15012 Nottingham Park Pavilion 3,870,000 - 2,724,284 1,145,716 1,145,716 3,870,000 - - - - - 15013 Recreation Center Exterior Renovation 52,750 - - 45,000 52,750 52,750 - - - - - 15014 Recreation Center - Remodel - Phase 2 98,530 - - 92,000 98,530 98,530 - - - - - 15015 Recreation Center - Bouldering Wall 50,000 - - 50,000 50,000 50,000 - - - - - 15016 Recreation Center - Slide Flume Refurbishment and S 59,000 - - 59,000 23,730 23,730 35,270 - - - - Recreation Center - Fitness Floor 80,000 - - - - - - 75,000 - - - Land and Land Improvements: H.A. Nottingham Park Improvements 21016 Nottingham Park Zone C Improvements - Playground 975,000 - 3,966 75,000 75,000 78,966 - 900,000 - - - 21017 Nottingham Park - Remodel Restrooms 150,000 - - - - - 150,000 - - - - 21018 Nottingham Park Athletic Field Drainage Improvement 70,000 - 70,000 - - 70,000 - - - - - 21019 Upper Athletic Field Replacement 335,000 - - - - - - 335,000 - - - Eagle River Whitewater Park Repair 10,000 - - - - - 10,000 - - - - 21021 Fishing Pier Repairs 75,000 - - 75,000 44,632 44,632 - - - - - Projected CAPITAL PROJECTS INVENTORY 5-YEAR PLAN INVENTORY DETAIL Section IV, Page 6 Proposed Estimated Total 2013 and Current Revised Project Cost Proposed Project Prior Yr.Actual Budget Budget To-Date Budget Budget Actuals 2014 2015 2015 2015 2016 2017 2018 2019 2020 CAPITAL IMPROVEMENT PROJECTS Projected Roads and Streets: Streetscape Improvements 31014 Avon Rd. Streetscape Update 484,000 - 242,052 10,000 10,000 252,052 - - - - - 31015 2014 Mall Improvements 1,992,703 - 1,789,645 203,058 203,058 1,992,703 - - - - - Mall Improvements - Phase 2 240,000 - - - - - 15,000 - 225,000 - - 31018 Post Blvd. Landscaping Improvements 368,000 - 308,986 30,000 30,000 338,986 25,000 - - - - 31019 Post Blvd. Electrical Assessment and Street Lights 78,000 - 44,401 33,599 33,599 78,000 - - - - - Post Blvd. Light pole Replacement 100,000 - - - - - - 100,000 - - - 31020 Avon Rd. Street Lights 200,000 - 165,753 - - 165,753 - - - - - 31022 Avon Rd./I70 Overpass Pedestrian Safety Improveme 88,000 - - - - - 88,000 - - - - Avon Rd./I70 Overpass Aesthetics Improvements 270,000 - - - - - - - 270,000 - - 31024 Roundabout #4 TCW Art Element 255,525 - - - 10,525 10,525 15,000 230,000 - - - 32017 Metcalf Road - Retaining Wall Stabilization 100,000 - - - - - - 100,000 - - - 31025 2015 Avon Rd. Landscaping Project 485,000 - - 485,000 485,000 485,000 - - - - - 35003 Roundabout #4 TCW Feature 60,000 - 75,343 - - 75,343 - - - - - Street Improvements: Annual Paving/Road Improvements N/A - 740,622 2,081,679 1,059,867 NA - - 300,000 200,000 125,000 34014 Metcalf Bike Lane Phase 1 (COPs)860,000 - - - - - 860,000 - - - - 32017 Metcalf Bike Lane Overlay (COPs)400,000 - - - - - 400,000 - - - - Walkability (COPs)1,330,000 - - - 30,000 30,000 1,206,333 1,150,000 - - - West B/C Blvd. Slurry Seal (COPs)150,000 - - - - - 150,000 - - - - Eaglebend Dr. Repaving (COPs)200,000 - - - - - - 200,000 - - - 32015 US Hwy 6 Shoulder Widening Contribution 50,000 - 50,000 - - 50,000 - - - - - Post Blvd. Settlement Repair 75,000 - - - - - 75,000 - - - - Wildwood Road Repair 75,000 - - - - - 75,000 - - - - 34024 B/C Blvd. Bike Lanes 35,000 - - 35,000 - - - - - - - 32017 Metcalf Road Bike Climbing Lane - Phase 2 500,000 - - 500,000 - - - - - - 500,000 Multi-Modal/Alternative Mobility: 34017 Eagle Valley Trails Phase 1 (Grant Funded)561,000 - 556,525 - - 556,525 - - - - - 34023 Eagle Valley Trails Phase 2 (Grant Funded)522,000 - 469,146 - - 469,146 - - - - - 34015 Eagle Valley Trails Phase 3 (CDOT Funded)2,775,000 - 10,341 39,659 39,659 50,000 2,725,000 - - - - 34016 Eagle Valley Trails Undergrounding Project (CEF)100,000 - - - - - 100,000 - - - - Recreational Trails Program: 34019 West Avon Preserve Trail Improvements 157,626 - 159,455 - - 159,455 - - - - - 34021 Soft Surface Trail Improvements - Grant Matches 60,000 - - - - - 10,000 50,000 50,000 - - Water Fund Projects 61010 Nottingham Lake Liner Replacement 1,300,000 1,160,465 157,674 - - 1,318,139 - - - - - 21020 Pump House Pump Replacement 100,000 - 3,832 - - 3,832 100,000 - - - - CAPITAL PROJECTS INVENTORY 5-YEAR PLAN INVENTORY DETAIL Section IV, Page 7 Proposed Estimated Total 2013 and Current Revised Project Cost Proposed Project Prior Yr.Actual Budget Budget To-Date Budget Budget Actuals 2014 2015 2015 2015 2016 2017 2018 2019 2020 CAPITAL IMPROVEMENT PROJECTS Projected Communications and Technology e-Gov.: 81008 Digital Ticketing 60,000 - - 60,000 60,000 60,000 - - - - - 81009 CityVision Budgeting and BPM Software 40,000 - 39,453 - - 39,453 - - - - - 81010 Timekeeping Software and Peripheral Devices 35,000 - 24,762 10,238 10,238 35,000 - - - - - Strategic Planning Planning and Consulting: 79110 Recreation Center Expansion: Exhibits and Displays 5,000 - 5,000 - - 5,000 - - - - - 79111 Space Needs Analysis 30,000 - - 30,000 32,500 32,500 - - - - - Tract G Feasibility Study 25,740 - - - 31,740 31,740 - - - - - Total Capital Improvement Projects 31,044,558$ 10,233,839$ 7,927,709$ 6,486,741$ 3,952,316$ 20,313,375$ 7,888,123$ 3,140,000$ 935,000$ 500,000$ 625,000$ Section IV, Page 8 Capital Expenditures by Funding Source 2016 2017 2018 2019 2020 Total FUNDING SOURCES Real Estate Transfer Tax 2,000,000$ 2,000,000$ 2,000,000$ 2,000,000$ 2,000,000$ 10,000,000$ Interest Earnings 13,372 10,460 16,388 19,675 20,000 79,895 Intergovernmental and Other 2,173,534 470,000 120,000 120,000 75,000 2,958,534 Debt Issuances - 6,125,000 - - - 6,125,000 Transfers and Fund Balances 820,000 770,000 370,000 120,000 75,000 2,155,000 TOTAL 5,006,906$ 9,375,460$ 2,506,388$ 2,259,675$ 2,170,000$ 21,318,429$ CAPITAL COST BY CATEGORY Roads and Streets 5,744,333$ 1,830,000$ 845,000$ 200,000$ 625,000$ 9,244,333$ Facilities and Land Improvements 2,043,790 1,310,000 90,000 300,000 - 3,743,790 Utilities and Water Fund Projects 100,000 - - - - 100,000 Capital Leases and Debt Issuance Cost 121,770 246,770 121,770 43,082 - 533,392 Tranfers Out 798,543 804,471 810,196 815,992 826,152 4,055,354 TOTAL 8,808,436$ 4,191,241$ 1,866,966$ 1,359,074$ 1,451,152$ 17,676,869$ Real Estate Transfer Tax 46.91% Interest Earnings 0.37% Intergovernmental and Other 13.88% Debt Issuances 28.73% Transfers and Fund Balances 10.11% 2016-2020 Funding Sources Roads and Streets 52.30% Facilities and Land Improvements 21.18% Utilities and Water Fund Projects 0.57% Capital Leases and Debt Issuance Cost 3.02% Tranfers Out 22.94% 2016-2020 Capital Costs by Category TOWN OF AVON Capital Projects Fund #41 Section V, Page A-1 Fund: General Dept: General Government Original or Final Prev. Amend.Revised Proposed Proposed Actual Budget Budget Budget Budget Department Expenditures by Category 2014 2015 2015 2016 2017 Personnel Services 687,070$ 767,443$ 787,373$ 758,078$ 804,273$ Commodities 7,137 4,880 4,480 4,900 4,400 Contract Services 228,856 237,404 234,940 227,203 216,408 Other Operating Costs 444,870 90,753 94,841 113,933 90,183 Capital Outlay - 8,400 8,400 19,002 950 Total 1,367,933$ 1,108,880$ 1,130,034$ 1,123,116$ 1,116,214$ Department Expenditures by Program Mayor and Town Council 544,134$ 235,171$ 239,889$ 210,907$ 203,586$ Boards and Commissions 10,940 15,299 15,299 15,299 15,299 Town Attorney 174,128 155,000 155,000 130,000 130,000 Municipal Court 89,964 100,234 109,263 124,210 129,227 Town Clerk 162,057 124,747 119,161 130,836 121,287 Town Manager 270,259 353,069 359,067 361,967 379,235 Community Relations 116,451 125,360 132,355 149,897 137,580 Total 1,367,933$ 1,108,880$ 1,130,034$ 1,123,116$ 1,116,214$ Authorized Positions Town Manager 1 1 1 1 1 Town Attorney 1 1 1 1 1 Town Clerk/Court Clerk 1 1 1 1 1 Records Administrator / Deputy Town Clerk 1 1 1 1 1 Executive Assistant to the Town Manager 1 1 1 1 1 Community Relations Officer 0.75 0.75 0.75 0.75 0.75 Total 5.75 5.75 5.75 5.75 5.75 Budget Summary DEPARTMENT OVERVIEW ADMINISTRATION OF THE DEPARTMENT DEPARTMENT FINANCIAL SUMMARY The General Government Department includes the Mayor/Council budget plus the direct appointees of the Council, including the Town Manager, Town Attorney, Municipal Judge, Prosecutor and Planning and Zoning Commission. Duties of the Town Clerk's office also are included in 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 dispersed proportionately among departments and funds. The Assistant Town Manager position also serves as the Finance Director. All expenses for this administrative role is accounted for in the Finance Department. Section V, Page A-2 Fund: General Dept: General Government Budget Summary 6. Laserfiche Public Portal Launch. Estimated Personnel Time:100% Estimated Nonpersonnel Costs:47,700$ Total Activity Cost:210,907$ Performance Metrics:Internal Survey Community Survey Estimated Personnel Time:100% Estimated Nonpersonnel Costs:2,000$ Total Activity Cost: $ 15,299 Performance Metrics:Internal SurveyCommunity Survey Estimated Personnel Time:100% Estimated Nonpersonnel Costs:26,353$ Total Activity Cost: $ 124,210 Performance Metrics: Community Survey Estimated Personnel Time:Contract Services Estimated Nonpersonnel Costs:NA Total Activity Cost: $ 130,000 Performance Metrics:Internal Survey Community Survey 1. Implementation of the 2015 Council Stated Priorities, including but not limited to Parking & Bicycle Friendly Street Planning and Improvements, Town Hall Space Needs Assessment & Facility Condition Assessment, and capital projects implementation. 2015 MAJOR ACCOMPLISHMENTS 3. Solicitation and producer negotiations for Apres Avon, festivals and special events; developed ROI methodology. 5. Implemented all aspects of 2015 Community Survey and Community Grants administration. PROGRAM ACTIVITIES AND OPERATIONS 4. Developed RFPs for marketing plan, Tract G planning, Community Survey, festivals, moblile vending carts and playground; overseeing consultant selection process, contracting and implementation. 2. Attracted medical office building into Avon with vision for opportunity to develop the PSF in conjunction with th 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. Planning & Zoning Commission: A seven (7) person board, the Commission implements as authorized the land use code regulations and leads long-range planning. 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. Town Attorney: The Town Attorney, appointed by the Town Council and is a contracted positions. The Attorney serves as the legal representative of the Town, advising the Town Section V, Page A-3 Fund: General Dept: General Government Budget Summary Estimated Personnel Time:100% Estimated Nonpersonnel Costs:17,645$ Total Activity Cost: $ 361,967 Performance Metrics:Internal SurveyCommunity Survey Estimated Personnel Time:100% Estimated Nonpersonnel Costs:42,465$ Total Activity Cost: $ 130,836 Performance Metrics: Estimated Personnel Time:100% Estimated Nonpersonnel Costs: $ 98,875 Total Activity Cost: $ 149,897 Performance Metrics: Community Survey Internal Survey Internal Survey Town Manager: Appointed by the Council and serving as the Chief Executive and Administrative Officer, the 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. 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. Community Relations: The Community Relations office plays a primary role in communicating with the 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. DESCRIPTION 2014 ACTUALS 2015 AMENDED 2015 FINAL 2016 BASE 2017 PROPOSED 61102 Regular Part-time Salaries 17,000 51,706 51,706 51,274 51,137 61121 PTS Wages 33,525 0 0 0 0 61207 Telephone Allowance 480 480 480 480 480 61302 PTS Pension 1,895 1,939 1,939 1,923 1,918 61401 FICA/Medicare 512 757 757 750 748 61501 Group Health and Life Insu 102,953 131,289 143,558 100,320 109,669 61507 Dental Insurance 10,202 11,954 11,954 8,281 8,705 61509 Worker's Compensation 103 25 25 25 25 61510 Unemployment Insurance 149 155 155 154 153 61000 Personnel Services 166,820 198,305 210,573 163,207 172,836 62801 Employee Recognition Exp 1,005 500 0 0 0 62000 Commodities 1,005 500 0 0 0 63203 Printing and Reproduction 644 300 300 300 300 63303 Photography Services 0 300 300 1,000 0 63999 Other Purchased and Cont 630 12,500 4,000 7,500 8,000 63000 Purchased and Contract 1,274 13,100 4,600 8,800 8,300 64101 Travel and Conference 400 5,050 4,800 3,450 2,550 64102 Dues, Licenses and Memb 13,686 14,416 14,416 15,250 15,250 64104 Meeting Expenses 3,714 2,000 3,700 3,700 3,700 64902 Financial Support, Donatio 65,980 0 0 0 0 64903 Economic Development C 289,682 0 0 0 0 64906 Insurance Deductibles 1,573 0 0 0 0 64000 Other Operating Costs 375,034 21,466 22,916 22,400 21,500 66402 Computers and Peripheral 0 1,800 1,800 0 950 66404 Furniture and Fixtures 0 0 0 16,500 0 66000 Capital Outlay 0 1,800 1,800 16,500 950 60000T Total Expenditures & O 544,134 235,171 239,889 210,907 203,586 Section V, Page A - 4 111 Mayor and Town Council Town of Avon Line Item Detail DESCRIPTION 2014 ACTUALS 2015 AMENDED 2015 FINAL 2016 BASE 2017 PROPOSED 61102 Regular Part-time Salaries 17,000 51,706 51,706 51,274 51,137 61121 PTS Wages 33,525 0 0 0 0 61207 Telephone Allowance 480 480 480 480 480 61302 PTS Pension 1,895 1,939 1,939 1,923 1,918 61401 FICA/Medicare 512 757 757 750 748 61501 Group Health and Life Insu 102,953 131,289 143,558 100,320 109,669 61507 Dental Insurance 10,202 11,954 11,954 8,281 8,705 61509 Worker's Compensation 103 25 25 25 25 61510 Unemployment Insurance 149 155 155 154 153 61000 Personnel Services 166,820 198,305 210,573 163,207 172,836 62801 Employee Recognition Exp 1,005 500 0 0 0 62000 Commodities 1,005 500 0 0 0 63203 Printing and Reproduction 644 300 300 300 300 [Entity] Budget Detail Desc.Note Total [111] Miscellaneous Printing 300 Total 300 63303 Photography Services 0 300 300 1,000 0 [Entity] Budget Detail Desc.Note Total [111] Town Council Photos 1,000 Total 1,000 63999 Other Purchased and Cont 630 12,500 4,000 7,500 8,000 [Entity] Budget Detail Desc.Note Total [111] Consulting - Council Training 5,000 [111] Community Picnic 2,500 Total 7,500 63000 Purchased and Contract 1,274 13,100 4,600 8,800 8,300 64101 Travel and Conference 400 5,050 4,800 3,450 2,550 [Entity] Budget Detail Desc.Note Total [111] CML Policy Committee 200 [111] Creative Industries Summit - Hotel & Conf. Fees (2) 900 [111] CML Conference Vail (3)650 [111] CAST - Whistler, BC (1)900 [111] CAST Meetings (1)800 Total 3,450 Section V, Page A - 5 111 Mayor and Town Council Town of Avon Line Item Detail DESCRIPTION 2014 ACTUALS 2015 AMENDED 2015 FINAL 2016 BASE 2017 PROPOSED 64102 Dues, Licenses and Memb 13,686 14,416 14,416 15,250 15,250 [Entity] Budget Detail Desc.Note Total [111] Vail Valley Partnership 575 [111] I-70 Coalition 3,491 [111] CAST 2,310 [111] CML 8,874 Total 15,250 64104 Meeting Expenses 3,714 2,000 3,700 3,700 3,700 [Entity] Budget Detail Desc.Note Total [111] Town Council Meetings & Retreats 3,700 Total 3,700 64902 Financial Support, Donatio 65,980 0 0 0 0 64903 Economic Development C 289,682 0 0 0 0 64906 Insurance Deductibles 1,573 0 0 0 0 64000 Other Operating Costs 375,034 21,466 22,916 22,400 21,500 66402 Computers and Peripheral 0 1,800 1,800 0 950 66404 Furniture and Fixtures 0 0 0 16,500 0 [Entity] Budget Detail Desc.Note Total [111] New Furniture in Council Chambers - 16,500 Total 16,500 66000 Capital Outlay 0 1,800 1,800 16,500 950 60000T Total Expenditures & O 544,134 235,171 239,889 210,907 203,586 Section V, Page A - 6 111 Mayor and Town Council Town of Avon Line Item Detail DESCRIPTION 2014 ACTUALS 2015 AMENDED 2015 FINAL 2016 BASE 2017 PROPOSED 61102 Regular Part-time Salaries 1,650 0 0 0 0 61121 PTS Wages 6,975 12,600 12,600 12,600 12,600 61302 PTS Pension 323 473 473 473 473 61401 FICA/Medicare 130 183 183 183 183 61509 Worker's Compensation 10 6 6 6 6 61510 Unemployment Insurance 26 38 38 38 38 61000 Personnel Services 9,115 13,299 13,299 13,299 13,299 64104 Meeting Expenses 1,825 2,000 2,000 2,000 2,000 64000 Other Operating Costs 1,825 2,000 2,000 2,000 2,000 60000T Total Expenditures & O 10,940 15,299 15,299 15,299 15,299 Section V, Page A - 7 112 Boards and Commissions Town of Avon Line Item Detail DESCRIPTION 2014 ACTUALS 2015 AMENDED 2015 FINAL 2016 BASE 2017 PROPOSED 61102 Regular Part-time Salaries 1,650 0 0 0 0 61121 PTS Wages 6,975 12,600 12,600 12,600 12,600 61302 PTS Pension 323 473 473 473 473 61401 FICA/Medicare 130 183 183 183 183 61509 Worker's Compensation 10 6 6 6 6 61510 Unemployment Insurance 26 38 38 38 38 61000 Personnel Services 9,115 13,299 13,299 13,299 13,299 64104 Meeting Expenses 1,825 2,000 2,000 2,000 2,000 [Entity] Budget Detail Desc.Note Total [112] Food for P&Z Meetings 2,000 Total 2,000 64000 Other Operating Costs 1,825 2,000 2,000 2,000 2,000 60000T Total Expenditures & O 10,940 15,299 15,299 15,299 15,299 Section V, Page A - 8 112 Boards and Commissions Town of Avon Line Item Detail DESCRIPTION 2014 ACTUALS 2015 AMENDED 2015 FINAL 2016 BASE 2017 PROPOSED 63101 Legal Services 174,128 155,000 155,000 130,000 130,000 63000 Purchased and Contract 174,128 155,000 155,000 130,000 130,000 60000T Total Expenditures & O 174,128 155,000 155,000 130,000 130,000 Section V, Page A - 9 113 Town Attorney Town of Avon Line Item Detail DESCRIPTION 2014 ACTUALS 2015 AMENDED 2015 FINAL 2016 BASE 2017 PROPOSED 63101 Legal Services 174,128 155,000 155,000 130,000 130,000 [Entity] Budget Detail Desc.Note Total [113] Town Attorney General Legal Services 125,000 [113] Other Legal Services 5,000 Total 130,000 63000 Purchased and Contract 174,128 155,000 155,000 130,000 130,000 60000T Total Expenditures & O 174,128 155,000 155,000 130,000 130,000 Section V, Page A - 10 113 Town Attorney Town of Avon Line Item Detail DESCRIPTION 2014 ACTUALS 2015 AMENDED 2015 FINAL 2016 BASE 2017 PROPOSED 61101 Regular Full-time Salaries 71,790 68,144 62,257 60,525 64,901 61106 Paid out Leave 21,881 653 540 589 634 61151 Overtime Wages 369 500 500 500 500 61201 Automobile Allowance 675 0 0 0 0 61301 FT Pension 10,304 7,568 6,908 6,722 7,209 61304 Employee Assistance Prog 27 30 27 24 24 61401 FICA/Medicare 1,344 1,005 918 893 958 61501 Group Health and Life Insu 15,611 16,971 17,406 16,949 18,518 61505 Long-term Disability Insura 504 569 515 483 495 61507 Dental Insurance 1,364 1,463 1,389 1,383 1,454 61509 Worker's Compensation 191 133 121 118 126 61510 Unemployment Insurance 282 208 190 185 198 61000 Personnel Services 124,342 97,243 90,771 88,371 95,017 62801 Employee Recognition Exp 20 40 40 50 50 62905 Books and Periodicals 4,431 3,000 3,000 3,000 3,000 62999 Office Supplies and Materi 290 500 500 500 500 62000 Commodities 4,741 3,540 3,540 3,550 3,550 63304 Computer Services and Su 1,690 480 516 15,251 1,756 63504 R&M - Office Equipment a 646 1,200 1,200 1,100 1,100 63603 Rentals - Office Equipment 1,677 2,874 2,874 2,874 2,874 63999 Other Purchased and Cont 16,824 1,000 1,000 700 700 63000 Purchased and Contract 20,837 5,554 5,590 19,925 6,430 64101 Travel and Conference 1,397 1,500 2,350 2,200 2,000 64102 Dues, Licenses and Memb 160 170 170 240 240 64104 Meeting Expenses 46 0 0 0 0 64301 Postage and Delivery 102 100 100 100 100 64302 Recording Fees 55 200 200 150 150 64305 Election and Registration 6,626 4,323 4,323 2,500 0 64901 Advertising and Legal Noti 3,752 10,217 10,217 13,800 13,800 64000 Other Operating Costs 12,137 16,510 17,360 18,990 16,290 66402 Computers and Peripheral 0 1,900 1,900 0 0 66000 Capital Outlay 0 1,900 1,900 0 0 60000T Total Expenditures & O 162,057 124,747 119,161 130,836 121,287 Section V, Page A - 11 115 Town Clerk Town of Avon Line Item Detail DESCRIPTION 2014 ACTUALS 2015 AMENDED 2015 FINAL 2016 BASE 2017 PROPOSED 61101 Regular Full-time Salaries 71,790 68,144 62,257 60,525 64,901 61106 Paid out Leave 21,881 653 540 589 634 61151 Overtime Wages 369 500 500 500 500 61201 Automobile Allowance 675 0 0 0 0 61301 FT Pension 10,304 7,568 6,908 6,722 7,209 61304 Employee Assistance Prog 27 30 27 24 24 61401 FICA/Medicare 1,344 1,005 918 893 958 61501 Group Health and Life Insu 15,611 16,971 17,406 16,949 18,518 61505 Long-term Disability Insura 504 569 515 483 495 61507 Dental Insurance 1,364 1,463 1,389 1,383 1,454 61509 Worker's Compensation 191 133 121 118 126 61510 Unemployment Insurance 282 208 190 185 198 61000 Personnel Services 124,342 97,243 90,771 88,371 95,017 62801 Employee Recognition Exp 20 40 40 50 50 [Entity] Budget Detail Desc.Note Total [115] $25 x 2 50 Total 50 62905 Books and Periodicals 4,431 3,000 3,000 3,000 3,000 [Entity] Budget Detail Desc.Note Total [115] Codification of Ordinances and Records Retention Codification 3,000 Total 3,000 62999 Office Supplies and Materi 290 500 500 500 500 [Entity] Budget Detail Desc.Note Total [115] Office Supplies 500 Total 500 62000 Commodities 4,741 3,540 3,540 3,550 3,550 63304 Computer Services and Su 1,690 480 516 15,251 1,756 [Entity] Budget Detail Desc.Note Total [115] Municipal Code Hosting on Website 516 [115] Laserfiche consulting 1,000 [115] Adobe Subscription $19.99 month 240 [115] Laserfiche Work Flow 13,495 Total 15,251 63504 R&M - Office Equipment a 646 1,200 1,200 1,100 1,100 [Entity] Budget Detail Desc.Note Total [115] Printer Repairs and Maintenance 100 [115] Xerox print charges 1,000 Total 1,100 Section V, Page A - 12 115 Town Clerk Town of Avon Line Item Detail DESCRIPTION 2014 ACTUALS 2015 AMENDED 2015 FINAL 2016 BASE 2017 PROPOSED 63603 Rentals - Office Equipment 1,677 2,874 2,874 2,874 2,874 [Entity] Budget Detail Desc.Note Total [115] Copier Lease ($239.52 x 12)2,874 Total 2,874 63999 Other Purchased and Cont 16,824 1,000 1,000 700 700 [Entity] Budget Detail Desc.Note Total [115] Background Checks 200 [115] Records Destruction 500 Total 700 63000 Purchased and Contract 20,837 5,554 5,590 19,925 6,430 64101 Travel and Conference 1,397 1,500 2,350 2,200 2,000 [Entity] Budget Detail Desc.Note Total [115] CML Clerks Institute x 2 and Clerk Workshops 2,200 Total 2,200 64102 Dues, Licenses and Memb 160 170 170 240 240 [Entity] Budget Detail Desc.Note Total [115] IIMC and CO Municipal Clerks Assn Dues 240 [115] X 2 0 Total 240 64104 Meeting Expenses 46 0 0 0 0 64301 Postage and Delivery 102 100 100 100 100 [Entity] Budget Detail Desc.Note Total [115] Fed Ex and UPS Charges 100 Total 100 64302 Recording Fees 55 200 200 150 150 [Entity] Budget Detail Desc.Note Total [115] County Recording Fees 150 Total 150 64305 Election and Registration 6,626 4,323 4,323 2,500 0 [Entity] Budget Detail Desc.Note Total [115] Election for Candidates 2,500 Total 2,500 Section V, Page A - 13 115 Town Clerk Town of Avon Line Item Detail DESCRIPTION 2014 ACTUALS 2015 AMENDED 2015 FINAL 2016 BASE 2017 PROPOSED 64901 Advertising and Legal Noti 3,752 10,217 10,217 13,800 13,800 [Entity] Budget Detail Desc.Note Total [115] Town Clerk Public Notices 2,500 [115] Vail Daily Bi-Weekly News and Announcements 11,300 Total 13,800 64000 Other Operating Costs 12,137 16,510 17,360 18,990 16,290 66402 Computers and Peripheral 0 1,900 1,900 0 0 66000 Capital Outlay 0 1,900 1,900 0 0 60000T Total Expenditures & O 162,057 124,747 119,161 130,836 121,287 Section V, Page A - 14 115 Town Clerk Town of Avon Line Item Detail DESCRIPTION 2014 ACTUALS 2015 AMENDED 2015 FINAL 2016 BASE 2017 PROPOSED 61101 Regular Full-time Salaries 32,235 32,624 38,511 48,289 51,724 61102 Regular Part-time Salaries 22,250 23,703 23,703 24,321 24,735 61106 Paid out Leave 405 538 652 697 735 61151 Overtime Wages 19 0 0 0 0 61301 FT Pension 3,590 3,648 4,308 5,388 5,770 61302 PTS Pension 834 889 889 912 928 61304 Employee Assistance Prog 14 36 39 42 42 61401 FICA/Medicare 791 825 912 1,063 1,119 61501 Group Health and Life Insu 11,208 11,132 13,254 14,969 16,351 61505 Long-term Disability Insura 280 464 518 588 599 61507 Dental Insurance 1,027 1,019 1,093 1,227 1,290 61509 Worker's Compensation 111 110 121 141 149 61510 Unemployment Insurance 165 171 189 220 232 61000 Personnel Services 72,930 75,159 84,188 97,857 103,674 62999 Office Supplies and Materi 105 500 500 500 500 62000 Commodities 105 500 500 500 500 63101 Legal Services 13,275 18,000 18,000 18,000 18,000 63199 Other Professional Service 0 500 500 500 500 63202 Juror and Witness Fees 0 250 250 250 250 63203 Printing and Reproduction 453 500 500 500 500 63304 Computer Services and Su 0 700 700 2,928 2,128 63999 Other Purchased and Cont 3,201 3,100 3,100 3,100 3,100 63000 Purchased and Contract 16,929 23,050 23,050 25,278 24,478 64101 Travel and Conference 0 500 500 500 500 64102 Dues, Licenses and Memb 0 75 75 75 75 64000 Other Operating Costs 0 575 575 575 575 66402 Computers and Peripheral 0 950 950 0 0 66000 Capital Outlay 0 950 950 0 0 60000T Total Expenditures & O 89,964 100,234 109,263 124,210 129,227 Section V, Page A - 15 121 Municipal Court Town of Avon Line Item Detail DESCRIPTION 2014 ACTUALS 2015 AMENDED 2015 FINAL 2016 BASE 2017 PROPOSED 61101 Regular Full-time Salaries 32,235 32,624 38,511 48,289 51,724 61102 Regular Part-time Salaries 22,250 23,703 23,703 24,321 24,735 61106 Paid out Leave 405 538 652 697 735 61151 Overtime Wages 19 0 0 0 0 61301 FT Pension 3,590 3,648 4,308 5,388 5,770 61302 PTS Pension 834 889 889 912 928 61304 Employee Assistance Prog 14 36 39 42 42 61401 FICA/Medicare 791 825 912 1,063 1,119 61501 Group Health and Life Insu 11,208 11,132 13,254 14,969 16,351 61505 Long-term Disability Insura 280 464 518 588 599 61507 Dental Insurance 1,027 1,019 1,093 1,227 1,290 61509 Worker's Compensation 111 110 121 141 149 61510 Unemployment Insurance 165 171 189 220 232 61000 Personnel Services 72,930 75,159 84,188 97,857 103,674 62999 Office Supplies and Materi 105 500 500 500 500 [Entity] Budget Detail Desc.Note Total [121] Supplies Specific to Court 500 Total 500 62000 Commodities 105 500 500 500 500 63101 Legal Services 13,275 18,000 18,000 18,000 18,000 [Entity] Budget Detail Desc.Note Total [121] Municipal Court Legal Sevices 18,000 Total 18,000 63199 Other Professional Service 0 500 500 500 500 [Entity] Budget Detail Desc.Note Total [121] Indigent Attorney Fees 500 Total 500 63202 Juror and Witness Fees 0 250 250 250 250 [Entity] Budget Detail Desc.Note Total [121] Jury Trial Requests 250 Total 250 63203 Printing and Reproduction 453 500 500 500 500 [Entity] Budget Detail Desc.Note Total [121] Court Forms 500 Total 500 Section V, Page A - 16 121 Municipal Court Town of Avon Line Item Detail DESCRIPTION 2014 ACTUALS 2015 AMENDED 2015 FINAL 2016 BASE 2017 PROPOSED 63304 Computer Services and Su 0 700 700 2,928 2,128 [Entity] Budget Detail Desc.Note Total [121] FullCourt Annual Maintenance 2,128 [121] Full Court Server Licensing 800 Total 2,928 63999 Other Purchased and Cont 3,201 3,100 3,100 3,100 3,100 [Entity] Budget Detail Desc.Note Total [121] Translation 13 days X $200/day + $500 Archives, Miscellaneous Services 3,100 Total 3,100 63000 Purchased and Contract 16,929 23,050 23,050 25,278 24,478 64101 Travel and Conference 0 500 500 500 500 [Entity] Budget Detail Desc.Note Total [121] CAMCA 500 Total 500 64102 Dues, Licenses and Memb 0 75 75 75 75 [Entity] Budget Detail Desc.Note Total [121] Colorado Assn of Municipal Court Clerks 75 Total 75 64000 Other Operating Costs 0 575 575 575 575 66402 Computers and Peripheral 0 950 950 0 0 66000 Capital Outlay 0 950 950 0 0 60000T Total Expenditures & O 89,964 100,234 109,263 124,210 129,227 Section V, Page A - 17 121 Municipal Court Town of Avon Line Item Detail DESCRIPTION 2014 ACTUALS 2015 AMENDED 2015 FINAL 2016 BASE 2017 PROPOSED 61101 Regular Full-time Salaries 187,126 243,549 245,068 254,535 268,789 61106 Paid out Leave 2,750 2,333 2,348 2,462 2,568 61151 Overtime Wages 3 0 0 0 0 61201 Automobile Allowance 12,000 12,166 12,166 12,065 12,032 61204 Moving Expenses 6,093 0 0 0 0 61301 FT Pension 20,886 27,047 27,216 28,270 29,849 61304 Employee Assistance Prog 36 55 55 54 54 61401 FICA/Medicare 2,916 3,742 3,764 3,901 4,109 61501 Group Health and Life Insu 25,775 39,233 42,591 35,695 38,977 61505 Long-term Disability Insura 730 1,101 1,101 1,111 1,117 61507 Dental Insurance 2,251 3,356 3,356 2,617 2,753 61509 Worker's Compensation 2,667 2,672 2,695 2,805 2,942 61510 Unemployment Insurance 570 774 779 807 850 61000 Personnel Services 263,804 336,028 341,138 344,322 364,042 62801 Employee Recognition Exp 700 20 20 25 25 62999 Office Supplies and Materi 160 200 300 200 200 62000 Commodities 860 220 320 225 225 63999 Other Purchased and Cont 420 1,000 0 1,000 1,000 63000 Purchased and Contract 420 1,000 0 1,000 1,000 64101 Travel and Conference 2,184 3,250 4,000 3,050 3,050 64102 Dues, Licenses and Memb 0 1,200 1,200 1,300 1,350 64104 Meeting Expenses 1,900 2,000 2,500 2,500 2,500 64206 Cellular and Paging 881 1,321 1,959 2,568 2,568 64301 Postage and Delivery 0 100 0 0 0 64402 Equipment Replacement C 211 0 0 0 0 64902 Financial Support, Donatio 0 3,000 3,000 1,500 1,500 64000 Other Operating Costs 5,176 10,871 12,659 10,918 10,968 66402 Computers and Peripheral 0 1,950 1,950 2,502 0 66000 Capital Outlay 0 1,950 1,950 2,502 0 68101 Contingency 0 3,000 3,000 3,000 3,000 68000 Contingency 0 3,000 3,000 3,000 3,000 60000T Total Expenditures & O 270,259 353,069 359,067 361,967 379,235 Section V, Page A - 18 131 Town Manager Town of Avon Line Item Detail DESCRIPTION 2014 ACTUALS 2015 AMENDED 2015 FINAL 2016 BASE 2017 PROPOSED 61101 Regular Full-time Salaries 187,126 243,549 245,068 254,535 268,789 61106 Paid out Leave 2,750 2,333 2,348 2,462 2,568 61151 Overtime Wages 3 0 0 0 0 61201 Automobile Allowance 12,000 12,166 12,166 12,065 12,032 61204 Moving Expenses 6,093 0 0 0 0 61301 FT Pension 20,886 27,047 27,216 28,270 29,849 61304 Employee Assistance Prog 36 55 55 54 54 61401 FICA/Medicare 2,916 3,742 3,764 3,901 4,109 61501 Group Health and Life Insu 25,775 39,233 42,591 35,695 38,977 61505 Long-term Disability Insura 730 1,101 1,101 1,111 1,117 61507 Dental Insurance 2,251 3,356 3,356 2,617 2,753 61509 Worker's Compensation 2,667 2,672 2,695 2,805 2,942 61510 Unemployment Insurance 570 774 779 807 850 61000 Personnel Services 263,804 336,028 341,138 344,322 364,042 62801 Employee Recognition Exp 700 20 20 25 25 [Entity] Budget Detail Desc.Note Total [131] $25 x 1 employee 25 Total 25 62999 Office Supplies and Materi 160 200 300 200 200 [Entity] Budget Detail Desc.Note Total [131] Pens & General Supplies 200 Total 200 62000 Commodities 860 220 320 225 225 63999 Other Purchased and Cont 420 1,000 0 1,000 1,000 [Entity] Budget Detail Desc.Note Total [131] Professional Services 1,000 Total 1,000 63000 Purchased and Contract 420 1,000 0 1,000 1,000 64101 Travel and Conference 2,184 3,250 4,000 3,050 3,050 [Entity] Budget Detail Desc.Note Total [131] CML Annual Conf.Two (2) Conference Fees & 900 [131] ICMA Annual Conference 900 [131] Creative Industries Summit 450 [131] CAST Meetings 800 Total 3,050 Section V, Page A - 19 131 Town Manager Town of Avon Line Item Detail DESCRIPTION 2014 ACTUALS 2015 AMENDED 2015 FINAL 2016 BASE 2017 PROPOSED 64102 Dues, Licenses and Memb 0 1,200 1,200 1,300 1,350 [Entity] Budget Detail Desc.Note Total [131] ICMA 1,300 Total 1,300 64104 Meeting Expenses 1,900 2,000 2,500 2,500 2,500 [Entity] Budget Detail Desc.Note Total [131] Town Business Expenses 2,500 Total 2,500 64206 Cellular and Paging 881 1,321 1,959 2,568 2,568 [Entity] Budget Detail Desc.Note Total [131] $214 x 12 months 2,568 Total 2,568 64301 Postage and Delivery 0 100 0 0 0 64402 Equipment Replacement C 211 0 0 0 0 64902 Financial Support, Donatio 0 3,000 3,000 1,500 1,500 [Entity] Budget Detail Desc.Note Total [131] Contributions 1,500 Total 1,500 64000 Other Operating Costs 5,176 10,871 12,659 10,918 10,968 66402 Computers and Peripheral 0 1,950 1,950 2,502 0 [Entity] Budget Detail Desc.Note Total [131] Desktop Replacement - Town Manager 950 [131] Laptop Replacement - Town Manager 1,552 Total 2,502 66000 Capital Outlay 0 1,950 1,950 2,502 0 68101 Contingency 0 3,000 3,000 3,000 3,000 [Entity] Budget Detail Desc.Note Total [131] Unforeseen Expenses 3,000 Total 3,000 68000 Contingency 0 3,000 3,000 3,000 3,000 60000T Total Expenditures & O 270,259 353,069 359,067 361,967 379,235 Section V, Page A - 20 131 Town Manager Town of Avon Line Item Detail DESCRIPTION 2014 ACTUALS 2015 AMENDED 2015 FINAL 2016 BASE 2017 PROPOSED 61101 Regular Full-time Salaries 3,552 0 0 0 0 61106 Paid out Leave 2,863 0 0 0 0 61121 PTS Wages 39,433 44,850 44,850 48,269 52,416 61122 PTS Bonuses 459 0 0 0 0 61201 Automobile Allowance 90 0 0 0 0 61301 FT Pension 660 0 0 0 0 61302 PTS Pension 1,512 1,682 1,682 1,810 1,966 61304 Employee Assistance Prog 1 0 0 0 0 61401 FICA/Medicare 693 650 650 700 760 61501 Group Health and Life Insu 504 0 0 0 0 61505 Long-term Disability Insura 12 0 0 0 0 61507 Dental Insurance 46 0 0 0 0 61509 Worker's Compensation 94 92 87 98 106 61510 Unemployment Insurance 139 135 135 145 157 61000 Personnel Services 50,058 47,409 47,404 51,022 55,405 62801 Employee Recognition Exp 20 20 20 25 25 62999 Office Supplies and Materi 406 100 100 600 100 62000 Commodities 426 120 120 625 125 63203 Printing and Reproduction 427 200 200 200 200 63999 Other Purchased and Cont 14,842 36,500 43,500 39,000 43,000 63000 Purchased and Contract 15,268 36,700 43,700 39,200 43,200 64101 Travel and Conference 16 200 200 400 200 64206 Cellular and Paging 150 198 198 0 0 64301 Postage and Delivery 46 50 50 50 50 64901 Advertising and Legal Noti 932 283 283 0 0 64904 Operating Fees, Assessm 49,553 38,600 38,600 58,600 38,600 64000 Other Operating Costs 50,698 39,331 39,331 59,050 38,850 66402 Computers and Peripheral 0 1,800 1,800 0 0 66000 Capital Outlay 0 1,800 1,800 0 0 60000T Total Expenditures & O 116,451 125,360 132,355 149,897 137,580 Section V, Page A - 21 133 Community Relations Town of Avon Line Item Detail DESCRIPTION 2014 ACTUALS 2015 AMENDED 2015 FINAL 2016 BASE 2017 PROPOSED 61101 Regular Full-time Salaries 3,552 0 0 0 0 61106 Paid out Leave 2,863 0 0 0 0 61121 PTS Wages 39,433 44,850 44,850 48,269 52,416 [Entity] Budget Detail Desc.Note Total [133] $37.13/hr x 25 hrs x 52 weeks 48,269 Total 48,269 61122 PTS Bonuses 459 0 0 0 0 61201 Automobile Allowance 90 0 0 0 0 61301 FT Pension 660 0 0 0 0 61302 PTS Pension 1,512 1,682 1,682 1,810 1,966 61304 Employee Assistance Prog 1 0 0 0 0 61401 FICA/Medicare 693 650 650 700 760 61501 Group Health and Life Insu 504 0 0 0 0 61505 Long-term Disability Insura 12 0 0 0 0 61507 Dental Insurance 46 0 0 0 0 61509 Worker's Compensation 94 92 87 98 106 61510 Unemployment Insurance 139 135 135 145 157 61000 Personnel Services 50,058 47,409 47,404 51,022 55,405 62801 Employee Recognition Exp 20 20 20 25 25 [Entity] Budget Detail Desc.Note Total [133] $25 x 1 employee 25 Total 25 62999 Office Supplies and Materi 406 100 100 600 100 [Entity] Budget Detail Desc.Note Total [133] General Office Supplies 100 [133] Chair or Stand Desk 500 Total 600 62000 Commodities 426 120 120 625 125 63203 Printing and Reproduction 427 200 200 200 200 [Entity] Budget Detail Desc.Note Total [133] Printing Costs 200 Total 200 63999 Other Purchased and Cont 14,842 36,500 43,500 39,000 43,000 [Entity] Budget Detail Desc.Note Total [133] Website Redesign & Hosting Fee 39,000 Total 39,000 Section V, Page A - 22 133 Community Relations Town of Avon Line Item Detail DESCRIPTION 2014 ACTUALS 2015 AMENDED 2015 FINAL 2016 BASE 2017 PROPOSED 63000 Purchased and Contract 15,268 36,700 43,700 39,200 43,200 64101 Travel and Conference 16 200 200 400 200 [Entity] Budget Detail Desc.Note Total [133] Training - Copy Cure 400 Total 400 64206 Cellular and Paging 150 198 198 0 0 64301 Postage and Delivery 46 50 50 50 50 [Entity] Budget Detail Desc.Note Total [133] Postage & Delivery Costs 50 Total 50 64901 Advertising and Legal Noti 932 283 283 0 0 64904 Operating Fees, Assessm 49,553 38,600 38,600 58,600 38,600 [Entity] Budget Detail Desc.Note Total [133] PEG Fee Grant 20,000 [133] Channel 5 - 2% Franchise Fee Collection 38,600 Total 58,600 64000 Other Operating Costs 50,698 39,331 39,331 59,050 38,850 66402 Computers and Peripheral 0 1,800 1,800 0 0 66000 Capital Outlay 0 1,800 1,800 0 0 60000T Total Expenditures & O 116,451 125,360 132,355 149,897 137,580 Section V, Page A - 23 133 Community Relations Town of Avon Line Item Detail Section V, Page B-1 Fund: General Dept: Human Resources Original or Final Prev. Amend.Revised Proposed Proposed Actual Budget Budget Budget Budget Department Expenditures by Category 2014 2015 2015 2016 2017 Personnel Services 181,228$ 187,746$ 218,626$ 362,565$ 386,309$ Commodities 13,237 10,490 10,490 13,347 12,386 Contract Services 8,210 10,700 110,700 13,130 13,550 Other Operating Costs 11,264 11,950 19,317 22,777 26,327 Capital Outlay 816 - 6,000 - 950 Total 214,755$ 220,886$ 365,133$ 411,819$ 439,522$ Department Expenditures by Program Human Resources 214,755$ 220,886$ 365,133$ 411,819$ 439,522$ Total 214,755$ 220,886$ 365,133$ 411,819$ 439,522$ Authorized Positions Human Resources Director 0 0 1 1 1 Human Resources Manager 0 0 1 1 1 Human Resources Generalist 1 1 0 0 0 Human Resources Assistant 1 1 1 1 1 Total 2 2 3 3 3 Budget Summary DEPARTMENT OVERVIEW ADMINISTRATION OF THE DEPARTMENT DEPARTMENT FINANCIAL SUMMARY The Human Resources Department was established in August 2015, as an Administrative Department to oversee all human resource functions of the Town. Essential functions of the department include the development and implementation of a strategic plan for the delivery of human resource services, assisting department directors with recruitment, hiring, discipline and performance review, recommendations for the compensation and benefits administration, oversight of the Town’s risk management and safety program, policy development and compliance; and, providing department directors with appropriate training and professional development plans for employees. The Human Resources Department is administered by the Human Resources Director who is responsible for directing the overall administration of the department, by providing leadership in developing and implementing the Human Resources strategic plan, and overseeing all administrative, legislative, and fiscal operations to assure quality management of core human resource functions for the Town. Section V, Page B-2 Fund: General Dept: Human Resources Budget Summary workers' compensation premiums. new hire and onboarding. Estimated Personnel Time:100% Estimated Nonpersonnel Costs:49,254$ Total Activity Cost:411,819$ Performance Metric(s):Internal Survey 1. Obtained Colorado's Cost Containment Certificate (CCC), resulting in a 5% premium discount on the Town's loss control program. 2. Received CIRSA's Loss Prevention Award for outstanding accomplishments in the management of a successful 8. Created writable HR forms for the "Employee Offer" and "New Hire" processes moving HR towards "paperless" 2015 MAJOR ACCOMPLISHMENTS PROGRAM ACTIVITIES AND OPERATIONS 3. Completed Salary Market Study and Updated 2016 Step Schedule. 4. Administered "Employee Recognition" and "Employee Appreciation Day" programs. 5. Implemented 1st annual "Health & Wellness Fair" inlcuding health risk assessment and blood drive. 6. Developed Records Retention and tracking schedules for personnel files. 7. Developed Laserfiche workflow for employee evaluation reminders. Human Resources: Human Resources oversee organizational and employee related programs for the Town, including recruiting, hiring, retention, compensation and benefits administration, compliance with federal & state regulations, and risk management. DESCRIPTION 2014 ACTUALS 2015 AMENDED 2015 FINAL 2016 BASE 2017 PROPOSED 61101 Regular Full-time Salaries 128,927 135,764 158,090 260,796 276,612 61106 Paid out Leave 4,295 1,295 2,351 2,528 2,675 61151 Overtime Wages 23 0 263 0 0 61201 Automobile Allowance 135 0 0 0 0 61301 FT Pension 14,655 15,077 15,193 28,966 30,722 61304 Employee Assistance Prog 49 49 54 72 72 61401 FICA/Medicare 1,865 1,987 2,330 3,818 4,050 61501 Group Health and Life Insu 27,473 29,569 35,804 58,992 64,471 61505 Long-term Disability Insura 968 989 1,072 1,491 1,491 61507 Dental Insurance 2,169 2,340 2,680 4,604 4,841 61509 Worker's Compensation 270 264 308 508 539 61510 Unemployment Insurance 400 411 482 790 838 61000 Personnel Services 181,228 187,746 218,626 362,565 386,309 62801 Employee Recognition Exp 12,870 9,540 9,540 11,297 11,336 62905 Books and Periodicals 0 250 250 250 250 62999 Office Supplies and Materi 366 700 700 1,800 800 62000 Commodities 13,237 10,490 10,490 13,347 12,386 63101 Legal Services 74 2,500 102,500 2,000 2,000 63203 Printing and Reproduction 362 100 100 100 0 63205 Police Checks 3,963 2,500 2,500 2,500 2,500 63504 R&M - Office Equipment a 0 100 100 100 100 63999 Other Purchased and Cont 3,810 5,500 5,500 8,430 8,950 63000 Purchased and Contract 8,210 10,700 110,700 13,130 13,550 64101 Travel and Conference 559 1,950 6,217 10,317 13,767 64102 Dues, Licenses and Memb 5,235 5,400 5,400 5,800 5,900 64104 Meeting Expenses 687 1,500 1,500 1,000 1,000 64206 Cellular and Paging 117 0 100 660 660 64301 Postage and Delivery 0 100 100 0 0 64901 Advertising and Legal Noti 4,437 3,000 6,000 5,000 5,000 64999 Other Miscellaneous Oper 229 0 0 0 0 64000 Other Operating Costs 11,264 11,950 19,317 22,777 26,327 66402 Computers and Peripheral 816 0 2,000 0 950 66404 Furniture and Fixtures 0 0 4,000 0 0 66000 Capital Outlay 816 0 6,000 0 950 60000T Total Expenditures & O 214,755 220,886 365,133 411,819 439,522 Section V, Page B - 3 132 Human Resources Town of Avon Line Item Detail DESCRIPTION 2014 ACTUALS 2015 AMENDED 2015 FINAL 2016 BASE 2017 PROPOSED 61101 Regular Full-time Salaries 128,927 135,764 158,090 260,796 276,612 61106 Paid out Leave 4,295 1,295 2,351 2,528 2,675 61151 Overtime Wages 23 0 263 0 0 61201 Automobile Allowance 135 0 0 0 0 61301 FT Pension 14,655 15,077 15,193 28,966 30,722 61304 Employee Assistance Prog 49 49 54 72 72 61401 FICA/Medicare 1,865 1,987 2,330 3,818 4,050 61501 Group Health and Life Insu 27,473 29,569 35,804 58,992 64,471 61505 Long-term Disability Insura 968 989 1,072 1,491 1,491 61507 Dental Insurance 2,169 2,340 2,680 4,604 4,841 61509 Worker's Compensation 270 264 308 508 539 61510 Unemployment Insurance 400 411 482 790 838 61000 Personnel Services 181,228 187,746 218,626 362,565 386,309 62801 Employee Recognition Exp 12,870 9,540 9,540 11,297 11,336 [Entity] Budget Detail Desc.Note Total [132] Summer Picnic 2,625 [132] Years of Service Awards 1,647 [132] Awards of Excellence 600 [132] Fall Social 4,000 [132] Retirement Recognition 1,500 [132] Gift Cards - 3 employees x $25 75 [132] Employee Appreciation Month 850 Total 11,297 62905 Books and Periodicals 0 250 250 250 250 [Entity] Budget Detail Desc.Note Total [132] Safety Publications & Training Materials 250 Total 250 62999 Office Supplies and Materi 366 700 700 1,800 800 [Entity] Budget Detail Desc.Note Total [132] Office Supplies 800 [132] Stand-Up Desks (2)1,000 Total 1,800 62000 Commodities 13,237 10,490 10,490 13,347 12,386 63101 Legal Services 74 2,500 102,500 2,000 2,000 [Entity] Budget Detail Desc.Note Total [132] Legal Counsel for HR Matters 10 hours @ $200 per hour 2,000 Total 2,000 Section V, Page B - 4 132 Human Resources Town of Avon Line Item Detail DESCRIPTION 2014 ACTUALS 2015 AMENDED 2015 FINAL 2016 BASE 2017 PROPOSED 63203 Printing and Reproduction 362 100 100 100 0 [Entity] Budget Detail Desc.Note Total [132] Handbooks, Policies, Benefit Materials 100 Total 100 63205 Police Checks 3,963 2,500 2,500 2,500 2,500 [Entity] Budget Detail Desc.Note Total [132] New Hire Background Checks 2,500 Total 2,500 63504 R&M - Office Equipment a 0 100 100 100 100 [Entity] Budget Detail Desc.Note Total [132] Printer Repair Maintenance 100 Total 100 63999 Other Purchased and Cont 3,810 5,500 5,500 8,430 8,950 [Entity] Budget Detail Desc.Note Total [132] Health & Wellness Fair 5,050 [132] Pre-Employment Drug Screening 2,000 [132] Flu Shots 880 [132] E-Signature Annual Contract 500 Total 8,430 63000 Purchased and Contract 8,210 10,700 110,700 13,130 13,550 64101 Travel and Conference 559 1,950 6,217 10,317 13,767 [Entity] Budget Detail Desc.Note Total [132] COSHRM State Conference Registrations 0 [132] Training for Staff 2,000 [132] SHRM Annual Conference (1)3,000 [132] Supervisory Town-wide Training (2)2-Day Training; Materials for 10 persons; Travel, Meals, & Hotel 5,317 Total 10,317 64102 Dues, Licenses and Memb 5,235 5,400 5,400 5,800 5,900 [Entity] Budget Detail Desc.Note Total [132] Society for Human Resource Association 400 [132] High Country Human Resource 200 [132] Mountain States Employers Council 5,200 Total 5,800 64104 Meeting Expenses 687 1,500 1,500 1,000 1,000 [Entity] Budget Detail Desc.Note Total [132] Benefits & Retirement Meetings 1,000 Total 1,000 Section V, Page B - 5 132 Human Resources Town of Avon Line Item Detail DESCRIPTION 2014 ACTUALS 2015 AMENDED 2015 FINAL 2016 BASE 2017 PROPOSED 64206 Cellular and Paging 117 0 100 660 660 [Entity] Budget Detail Desc.Note Total [132] $55 x 12 months 660 Total 660 64301 Postage and Delivery 0 100 100 0 0 64901 Advertising and Legal Noti 4,437 3,000 6,000 5,000 5,000 [Entity] Budget Detail Desc.Note Total [132] Classification Advertising for Job Announcements 5,000 Total 5,000 64999 Other Miscellaneous Oper 229 0 0 0 0 64000 Other Operating Costs 11,264 11,950 19,317 22,777 26,327 66402 Computers and Peripheral 816 0 2,000 0 950 66404 Furniture and Fixtures 0 0 4,000 0 0 66000 Capital Outlay 816 0 6,000 0 950 60000T Total Expenditures & O 214,755 220,886 365,133 411,819 439,522 Section V, Page B - 6 132 Human Resources Town of Avon Line Item Detail Section V, Page C-1 Fund: General Dept: Finance Original or Final Prev. Amend.Revised Proposed Proposed Actual Budget Budget Budget Budget Department Expenditures by Category 2014 2015 2015 2016 2017 Personnel Services 767,539$ 910,609$ 908,669$ 988,436$ 1,030,630$ Commodities 75,575 81,968 81,468 78,470 77,000 Contract Services 164,163 229,286 235,199 204,842 200,546 Other Operating Costs 275,952 309,542 312,203 321,294 324,717 Capital Outlay 18,699 17,000 13,293 1,552 8,000 Total 1,301,928$ 1,548,405$ 1,550,832$ 1,594,594$ 1,640,893$ Department Expenditures by Program Finance 707,288$ 774,084$ 779,580$ 812,834$ 836,694$ Information Technology 314,597 385,028 376,095 382,947 405,120 Nondepartmental 280,043 389,293 395,157 398,813 399,079 Total 1,301,928$ 1,548,405$ 1,550,832$ 1,594,594$ 1,640,893$ Authorized Positions Finance Director / Asst. Town Manager 1 1 1 1 1 Finance Manager 1 1 1 1 1 Budget Analyst 1 1 1 1 1 Payroll Specialist 1 1 1 1 1 Accounting Assistant II 2 2 2 2 2 Building Attendant 1 1 1 1 1 IT Administrator 1 1 1 1 1 Help Desk Technician 1 1 1 1 1 Total 9 9 9 9 9 1. Implemented Kronos timekeeping system to replace manual timesheets and personal leave requests. 2. Implemented new business licensing code requirements and online filing and payment. 3. Hired a new IT Administrator.4. Initiated paperless processing and digital signatures for the processing of vendor invoices. 5. Implemented the Barracuda Cloud backup and replaced MailMarshall spam filter 6. Assisted Police Department with body camera implementation. DEPARTMENT FINANCIAL SUMMARY 2015 MAJOR ACCOMPLISHMENTS Budget Summary DEPARTMENT OVERVIEW ADMINISTRATION OF THE DEPARTMENT 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.. The Finance Department is administered by the Assistant Town Manager/Finance Director 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. The Information Technology division is managed by the Town's Information Technology Manager. Section V, Page C-2 Fund: General Dept: Finance Budget Summary Estimated Personnel Time:67% Estimated Nonpersonnel Costs:84,968$ Total Activity Cost:544,599$ Performance Metric(s):Internal Survey Auditor's Comments Estimated Personnel Time:23% Estimated Nonpersonnel Costs:29,168$ Total Activity Cost:186,952$ Performance Metric(s):Internal Survey Budget vs. Actual Deviations Estimated Personnel Time:6% Estimated Nonpersonnel Costs:7,609$ Total Activity Cost:48,770$ Performance Metric(s):None Estimated Personnel Time:4% Estimated Nonpersonnel Costs:5,073$ Total Activity Cost:32,514$ Performance Metric(s):Internal Survey Estimated Personnel Time:45% Estimated Nonpersonnel Costs:72,268$ Total Activity Cost:172,326$ Performance Metric(s):System Availability PROGRAM ACTIVITIES AND OPERATIONS- FINANCE AND ADMINISTRATION 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 long-range 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. Finance Director and Finance Manager serve on the retirement boards. Network Administration: Includes maintaining the Town's computer network systems, telephone systems, servers, security, routine maintenance & upgrades of hardware and software, documentation & disaster recovery. Section V, Page C-3 Fund: General Dept: Finance Budget Summary Estimated Personnel Time:50% Estimated Nonpersonnel Costs:80,298$ Total Activity Cost:191,474$ Performance Metric(s):Problem Resolution Performance; Internal Survey Estimated Personnel Time:5% Estimated Nonpersonnel Costs:8,030$ Total Activity Cost:19,148$ Performance Metric(s):Long-range IT Plan 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 evaluate new technologies that can assist the Town in being more efficient. DESCRIPTION 2014 ACTUALS 2015 AMENDED 2015 FINAL 2016 BASE 2017 PROPOSED 61101 Regular Full-time Salaries 448,882 486,417 495,005 522,875 535,533 61106 Paid out Leave 3,925 4,630 4,747 4,943 5,090 61151 Overtime Wages 4,170 4,500 4,000 2,100 2,100 61201 Automobile Allowance 3,600 3,650 3,650 3,619 3,610 61301 FT Pension 49,809 54,015 54,973 58,060 59,469 61304 Employee Assistance Prog 144 146 146 145 144 61401 FICA/Medicare 5,142 7,238 7,357 7,736 7,922 61501 Group Health and Life Insu 62,120 68,653 73,694 75,378 82,219 61505 Long-term Disability Insura 2,921 2,961 2,961 2,982 2,982 61507 Dental Insurance 5,522 5,283 5,283 5,560 5,851 61509 Worker's Compensation 932 947 964 1,018 1,043 61510 Unemployment Insurance 1,371 1,498 1,522 1,601 1,639 61000 Personnel Services 588,536 639,939 654,302 686,016 707,601 62801 Employee Recognition Exp 140 120 120 150 150 62903 Data Processing Supplies 1,328 2,000 1,750 1,750 1,750 62904 Software 13,901 1,500 1,500 1,500 1,500 62905 Books and Periodicals 3,207 2,200 2,200 2,700 2,700 62999 Office Supplies and Materi 1,881 2,850 2,600 4,000 2,600 62000 Commodities 20,457 8,670 8,170 10,100 8,700 63102 Audit and Accounting Servi 21,005 33,000 18,200 19,700 20,488 63199 Other Professional Service 2,970 5,600 12,300 3,500 5,500 63203 Printing and Reproduction 2,592 4,550 4,550 4,550 4,550 63304 Computer Services and Su 52,251 58,351 58,351 62,644 63,882 63504 R&M - Office Equipment a 0 700 0 0 700 63000 Purchased and Contract 78,818 102,201 93,401 90,394 95,120 64101 Travel and Conference 4,615 10,790 10,790 10,290 10,790 64102 Dues, Licenses and Memb 1,416 1,495 1,495 1,495 1,495 64104 Meeting Expenses 931 750 750 750 750 64206 Cellular and Paging 739 739 1,172 1,200 1,200 64301 Postage and Delivery 55 125 125 125 125 64307 Bank Service Charges and 5,816 6,700 6,700 6,000 6,000 64399 Other Administrative Fees 1,490 1,450 1,450 1,450 1,450 64402 Equipment Replacement C 381 0 0 3,337 3,337 64901 Advertising and Legal Noti 22 125 125 125 125 64000 Other Operating Costs 15,466 22,174 22,607 24,772 25,272 66402 Computers and Peripheral 4,011 1,100 1,100 1,552 0 66000 Capital Outlay 4,011 1,100 1,100 1,552 0 60000T Total Expenditures & O 707,288 774,084 779,580 812,834 836,694 Section V, Page C - 4 141 Finance Town of Avon Line Item Detail DESCRIPTION 2014 ACTUALS 2015 AMENDED 2015 FINAL 2016 BASE 2017 PROPOSED 61101 Regular Full-time Salaries 448,882 486,417 495,005 522,875 535,533 61106 Paid out Leave 3,925 4,630 4,747 4,943 5,090 61151 Overtime Wages 4,170 4,500 4,000 2,100 2,100 [Entity] Budget Detail Desc.Note Total [141] Staff OT 2,100 Total 2,100 61201 Automobile Allowance 3,600 3,650 3,650 3,619 3,610 61301 FT Pension 49,809 54,015 54,973 58,060 59,469 61304 Employee Assistance Prog 144 146 146 145 144 61401 FICA/Medicare 5,142 7,238 7,357 7,736 7,922 61501 Group Health and Life Insu 62,120 68,653 73,694 75,378 82,219 61505 Long-term Disability Insura 2,921 2,961 2,961 2,982 2,982 61507 Dental Insurance 5,522 5,283 5,283 5,560 5,851 61509 Worker's Compensation 932 947 964 1,018 1,043 61510 Unemployment Insurance 1,371 1,498 1,522 1,601 1,639 61000 Personnel Services 588,536 639,939 654,302 686,016 707,601 62801 Employee Recognition Exp 140 120 120 150 150 [Entity] Budget Detail Desc.Note Total [141] Gift Cards - 6 employees x $25 150 Total 150 62903 Data Processing Supplies 1,328 2,000 1,750 1,750 1,750 [Entity] Budget Detail Desc.Note Total [141] Toner Cartridges 1,500 [141] Miscellaneous Data Processing Supplies 250 Total 1,750 62904 Software 13,901 1,500 1,500 1,500 1,500 [Entity] Budget Detail Desc.Note Total [141] Financial Software & PC Computer Upgrades 1,500 Total 1,500 62905 Books and Periodicals 3,207 2,200 2,200 2,700 2,700 [Entity] Budget Detail Desc.Note Total [141] GASB Pronouncements Subscription 250 [141] Governmental Newsletter Update 205 [141] Govt Illustrations & Trends 245 [141] Single Audit Guide 240 [141] Local Govt Audit Guide 475 [141] US Master Tax Guide 115 [141] GAAFR Newsletter 50 [141] Kiplinger Letter 100 [141] Audit Risk Assessment 340 [141] Govt Fin Stmt Guide 450 [141] Other Publications 230 Total 2,700 Section V, Page C - 5 141 Finance Town of Avon Line Item Detail DESCRIPTION 2014 ACTUALS 2015 AMENDED 2015 FINAL 2016 BASE 2017 PROPOSED 62999 Office Supplies and Materi 1,881 2,850 2,600 4,000 2,600 [Entity] Budget Detail Desc.Note Total [141] Calculator Replacements (3)250 [141] Miscellaneous Supplies 1,750 [141] Chairs or Varidesk (4)2,000 Total 4,000 62000 Commodities 20,457 8,670 8,170 10,100 8,700 63102 Audit and Accounting Servi 21,005 33,000 18,200 19,700 20,488 [Entity] Budget Detail Desc.Note Total [141] Annual Audit 19,700 Total 19,700 63199 Other Professional Service 2,970 5,600 12,300 3,500 5,500 [Entity] Budget Detail Desc.Note Total [141] Sales Tax Audit Program 3,500 Total 3,500 63203 Printing and Reproduction 2,592 4,550 4,550 4,550 4,550 [Entity] Budget Detail Desc.Note Total [141] Eagle County RETT Sales Reports 100 [141] W-2's & 1099's 250 [141] CAFR Printing 700 [141] Budget Printing 2,000 [141] AP & Payroll Checks & Envelopes 1,500 Total 4,550 63304 Computer Services and Su 52,251 58,351 58,351 62,644 63,882 [Entity] Budget Detail Desc.Note Total [141] Sungard Software Mtc & Support 26,823 [141] PowerPlan Mtc & Support 4,750 [141] MUNIRevs SAAS 15,276 [141] Kronos SAAS/Clock Support 9,495 [141] Sungard Webex Training 2,800 [141] Sungard Scripts 1,000 [141] Other Computer Services & Support 2,500 Total 62,644 63504 R&M - Office Equipment a 0 700 0 0 700 63000 Purchased and Contract 78,818 102,201 93,401 90,394 95,120 64101 Travel and Conference 4,615 10,790 10,790 10,290 10,790 [Entity] Budget Detail Desc.Note Total [141] Training Classes for Staff (4)1,325 [141] CGFOA State Conference (3)1,765 Section V, Page C - 6 141 Finance Town of Avon Line Item Detail [Entity] Budget Detail Desc.Note Total [141] GFOA Conference 1,750 [141] GFOA Training or Adv. Fin, Institute 2,500 [141] Kronos Workforce Training 2,450 [141] Continuing Education for Director 500 Total 10,290 64102 Dues, Licenses and Memb 1,416 1,495 1,495 1,495 1,495 [Entity] Budget Detail Desc.Note Total [141] Co Chapter APA 60 [141] Sungard Users Group 195 [141] American Institute of CPAs 250 [141] Government FInance Officers Association 470 [141] CO Government Finance Officers Association 180 [141] CO Secretary of State (Finance Authority)120 [141] American Payroll Association 220 Total 1,495 64104 Meeting Expenses 931 750 750 750 750 [Entity] Budget Detail Desc.Note Total [141] CO American Payroll Association Meetings 250 [141] CO Tax Audit Coalition Meetings 180 [141] West Slope Coalition Meetings 150 [141] Staff & Organizational Meetings 170 Total 750 64206 Cellular and Paging 739 739 1,172 1,200 1,200 [Entity] Budget Detail Desc.Note Total [141] Director ($60 X 12)720 [141] Mobile Hotspot ($40 X 12)480 Total 1,200 64301 Postage and Delivery 55 125 125 125 125 [Entity] Budget Detail Desc.Note Total [141] Postage & Delivery Costs 125 Total 125 64307 Bank Service Charges and 5,816 6,700 6,700 6,000 6,000 [Entity] Budget Detail Desc.Note Total [141] Vericheck 3,000 [141] 1st Bank 3,000 Total 6,000 64399 Other Administrative Fees 1,490 1,450 1,450 1,450 1,450 [Entity] Budget Detail Desc.Note Total [141] RETT Recording Fees 1,000 [141] GFOA Certification of Achievement 450 Total 1,450 Section V, Page C - 7 141 Finance Town of Avon Line Item Detail DESCRIPTION 2014 ACTUALS 2015 AMENDED 2015 FINAL 2016 BASE 2017 PROPOSED 64402 Equipment Replacement C 381 0 0 3,337 3,337 [Entity] Budget Detail Desc.Note Total [141] Annual Equipment Rental Charges - Kronos Time Clocks 3,337 Total 3,337 64901 Advertising and Legal Noti 22 125 125 125 125 [Entity] Budget Detail Desc.Note Total [141] Legal Notices, Budget & Other 125 Total 125 64000 Other Operating Costs 15,466 22,174 22,607 24,772 25,272 66402 Computers and Peripheral 4,011 1,100 1,100 1,552 0 [Entity] Budget Detail Desc.Note Total [141] Laptop Replacement - Budget Analyst 1,552 Total 1,552 66000 Capital Outlay 4,011 1,100 1,100 1,552 0 60000T Total Expenditures & O 707,288 774,084 779,580 812,834 836,694 Section V, Page C - 8 141 Finance Town of Avon Line Item Detail DESCRIPTION 2014 ACTUALS 2015 AMENDED 2015 FINAL 2016 BASE 2017 PROPOSED 61101 Regular Full-time Salaries 142,735 156,111 134,768 160,860 173,824 61106 Paid out Leave 1,028 1,559 3,341 1,584 1,719 61151 Overtime Wages 0 500 500 1,000 1,000 61301 FT Pension 15,814 17,344 7,581 17,869 19,310 61304 Employee Assistance Prog 48 49 44 48 48 61401 FICA/Medicare 2,044 2,293 2,010 2,370 2,560 61501 Group Health and Life Insu 14,563 16,073 27,490 34,058 37,214 61505 Long-term Disability Insura 989 994 911 994 994 61507 Dental Insurance 1,062 1,182 2,169 2,765 2,907 61509 Worker's Compensation 291 304 262 313 338 61510 Unemployment Insurance 431 475 416 490 530 61000 Personnel Services 179,004 196,883 179,494 222,352 240,444 62801 Employee Recognition Exp 0 40 40 50 50 62903 Data Processing Supplies 26,816 2,260 2,260 2,500 2,500 62904 Software 18,523 34,947 34,947 31,245 30,975 62905 Books and Periodicals 0 100 100 500 500 62999 Office Supplies and Materi 295 615 615 350 350 62000 Commodities 45,634 37,962 37,962 34,645 34,375 63304 Computer Services and Su 37,395 82,650 97,678 71,833 65,311 63504 R&M - Office Equipment a 1,798 2,000 2,000 1,500 1,500 63000 Purchased and Contract 39,193 84,650 99,678 73,333 66,811 64101 Travel and Conference 2,700 5,750 5,750 6,750 6,750 64102 Dues, Licenses and Memb 300 300 300 300 300 64206 Cellular and Paging 1,416 1,367 1,367 1,248 1,248 64402 Equipment Replacement C 31,663 42,216 42,216 44,319 47,192 64000 Other Operating Costs 36,079 49,633 49,633 52,617 55,490 66402 Computers and Peripheral 14,688 15,900 9,328 0 8,000 66000 Capital Outlay 14,688 15,900 9,328 0 8,000 60000T Total Expenditures & O 314,597 385,028 376,095 382,947 405,120 Section V, Page C - 9 143 Information Systems Town of Avon Line Item Detail DESCRIPTION 2014 ACTUALS 2015 AMENDED 2015 FINAL 2016 BASE 2017 PROPOSED 61101 Regular Full-time Salaries 142,735 156,111 134,768 160,860 173,824 61106 Paid out Leave 1,028 1,559 3,341 1,584 1,719 61151 Overtime Wages 0 500 500 1,000 1,000 61301 FT Pension 15,814 17,344 7,581 17,869 19,310 61304 Employee Assistance Prog 48 49 44 48 48 61401 FICA/Medicare 2,044 2,293 2,010 2,370 2,560 61501 Group Health and Life Insu 14,563 16,073 27,490 34,058 37,214 61505 Long-term Disability Insura 989 994 911 994 994 61507 Dental Insurance 1,062 1,182 2,169 2,765 2,907 61509 Worker's Compensation 291 304 262 313 338 61510 Unemployment Insurance 431 475 416 490 530 61000 Personnel Services 179,004 196,883 179,494 222,352 240,444 62801 Employee Recognition Exp 0 40 40 50 50 [Entity] Budget Detail Desc.Note Total [143] 2 employees x $25 50 Total 50 62903 Data Processing Supplies 26,816 2,260 2,260 2,500 2,500 [Entity] Budget Detail Desc.Note Total [143] Misc Parts 2,500 Total 2,500 62904 Software 18,523 34,947 34,947 31,245 30,975 [Entity] Budget Detail Desc.Note Total [143] Exch Ent CAL (80)1,614 [143] Exch Std CAL (80)1,039 [143] Exch Serv Enterprise (1)2,306 [143] SQL Server Std (5)2,738 [143] ForeFront Device CAL (4)8 [143] Windows Serv Std (2)277 [143] Windows Pro (5)206 [143] Office Pro Plus (5)1,213 [143] Office Std (58)6,669 [143] Windows Serv CAL (82)1,041 [143] SQL Serv CAL (20)798 [143] Office Std (25)New for 2015 Add'l Licenses 4,500 [143] Windows Srv Std (8)8 New in 2014 6,838 [143] Miscellaneous Software 500 [143] Entrust Certificates 2 yr SSL Security Cert 1,228 [143] SSL certifcate ftp.avon.org 2 year cert through Comodo 270 Total 31,245 62905 Books and Periodicals 0 100 100 500 500 [Entity] Budget Detail Desc.Note Total [143] Reference & CD Training 500 Total 500 Section V, Page C - 10 143 Information Systems Town of Avon Line Item Detail DESCRIPTION 2014 ACTUALS 2015 AMENDED 2015 FINAL 2016 BASE 2017 PROPOSED 62999 Office Supplies and Materi 295 615 615 350 350 [Entity] Budget Detail Desc.Note Total [143] General Office Supplies 350 Total 350 62000 Commodities 45,634 37,962 37,962 34,645 34,375 63304 Computer Services and Su 37,395 82,650 97,678 71,833 65,311 [Entity] Budget Detail Desc.Note Total [143] Switch TOA-REC01 FD01708R0YL Mnt 1yr 701 [143] Switch TOA-REC02 Maint 1 year 413 [143] Switch TOA-REC03 CAT0850R0MA Mnt 1yr 814 [143] Switch TOA-BB01 F0C1723W2M6 Mnt 1yr 307 [143] Switch TOA-BB02 F0C1718Y120 Mnt 1yr 307 [143] Switch TOA-BB03 F0C1747S201 Mnt 1yr 382 [143] Switch TOA-FE01 FD01349Y2AA Mnt 1yr 889 [143] Switch TOA-CORE01 F0C1405W1AR Mnt 1yr 1,008 [143] Switch TOA-CORE02 F0C1131Y4JT Mnt 1yr 630 [143] Switch TOA-GIG01 F0C1610W3H8 Mnt 1yr 497 [143] Switch TOA-GIG02 F0C1723W2R7 Mnt 1yr 382 [143] ASA 5510 Firewall JMZ1440L0J4 Mnt 1yr 814 [143] Switch TOA-SRV-SW01 F0C1744W49X Mnt 1yr 100 [143] Switch TOA-SRV-SW02 F0X1744W445 Mnt 1yr 100 [143] WLC & AP's Wireless Mnt 1 yr 352 [143] MSA SAN Swift Gulch Mnt 1 yr 1,068 [143] TOA-VMHOST01 Replaced in 2015 3yr 0 [143] TOA-VMHOST02 Replaced in 2015 3yr 0 [143] TOA-VMHOST03 Due 2017-3yr in 2014 0 [143] TOA-VMHOST04 Due 2017-3yr in 2014 0 [143] SWright DSL 75 / month 900 [143] WHalstead DSL 40 / month 480 [143] Public Wifi DSL Comcast 142 / month 1,704 [143] TOA Backup DSL Comcast 142 / month 1,704 [143] Symtantec AntiVirus 85 Users 1 yr mnt 4,470 [143] SmartDraw 1 yr maint 500 [143] SPS Labor Phones Support Assistance 960 [143] Barracuda Web Filter 1 yr maint 1,073 [143] Barracuda Backup Server 1 yr maint 4,073 [143] Barracuda Email Archiver 1 yr maint 2,523 [143] PEI Labor w/ Managed Svcs 1 yr 5,000 [143] PEI Managed Services 1 yr 1,444 / month 17,328 [143] Axis Camera Server 1yr Mnt x 2 300 [143] Electronic Recycling 400 [143] Barracuda Spam 1yr Maint 1,848 [143] HP SAN Maint Added disk in 2015 4,000 [143] rmckenner internet access 64*12 768 [143] MicroExcel Spam Email filther $2.25 / 99 2,673 [143] Heat Recover Server Maintenances USE033NAXG, USE033NAXF 1,334 [143] Barracuda Cloud Storage 1 year unlimited space 5,000 [143] VMware vSphere Maintenance 1 year Maintenance 918 [143] VMware vSphere maintenance 1 Year 5,113 Total 71,833 Section V, Page C - 11 143 Information Systems Town of Avon Line Item Detail DESCRIPTION 2014 ACTUALS 2015 AMENDED 2015 FINAL 2016 BASE 2017 PROPOSED 63504 R&M - Office Equipment a 1,798 2,000 2,000 1,500 1,500 [Entity] Budget Detail Desc.Note Total [143] Repairs / Replacements 1,500 Total 1,500 63000 Purchased and Contract 39,193 84,650 99,678 73,333 66,811 64101 Travel and Conference 2,700 5,750 5,750 6,750 6,750 [Entity] Budget Detail Desc.Note Total [143] CGAIT Conference 750 [143] Training Classes 3000 * 2 Online 6,000 Total 6,750 64102 Dues, Licenses and Memb 300 300 300 300 300 [Entity] Budget Detail Desc.Note Total [143] CGAIT Dues 300 Total 300 64206 Cellular and Paging 1,416 1,367 1,367 1,248 1,248 [Entity] Budget Detail Desc.Note Total [143] $104 x 12 months 1,248 Total 1,248 64402 Equipment Replacement C 31,663 42,216 42,216 44,319 47,192 [Entity] Budget Detail Desc.Note Total [143] Annual Equipment Rental Charges 44,319 Total 44,319 64000 Other Operating Costs 36,079 49,633 49,633 52,617 55,490 66402 Computers and Peripheral 14,688 15,900 9,328 0 8,000 66000 Capital Outlay 14,688 15,900 9,328 0 8,000 60000T Total Expenditures & O 314,597 385,028 376,095 382,947 405,120 Section V, Page C - 12 143 Information Systems Town of Avon Line Item Detail DESCRIPTION 2014 ACTUALS 2015 AMENDED 2015 FINAL 2016 BASE 2017 PROPOSED 61101 Regular Full-time Salaries 0 48,448 48,448 52,019 52,920 61106 Paid out Leave 0 465 465 488 498 61151 Overtime Wages 0 0 0 150 0 61301 FT Pension 0 5,380 5,380 5,776 5,876 61304 Employee Assistance Prog 0 24 24 24 24 61401 FICA/Medicare 0 709 709 764 775 61501 Group Health and Life Insu 0 14,706 15,792 16,524 18,050 61505 Long-term Disability Insura 0 439 439 467 476 61507 Dental Insurance 0 1,170 1,170 1,231 1,295 61509 Worker's Compensation 0 2,299 2,299 2,468 2,511 61510 Unemployment Insurance 0 147 147 158 160 61000 Personnel Services 0 73,787 74,873 80,068 82,584 62401 Gasoline 1,564 1,500 1,500 1,200 1,300 62402 Diesel 0 1,136 1,136 800 900 62801 Employee Recognition Exp 0 0 0 25 25 62802 Food and Beverages 4,149 6,000 6,000 5,000 5,000 62803 Janitorial, Custodial and Cl 0 20,000 20,000 20,000 20,000 62805 Clothing and Uniforms 0 550 550 550 550 62806 Safety Materials and Suppl 0 150 150 150 150 62999 Office Supplies and Materi 3,771 6,000 6,000 6,000 6,000 62000 Commodities 9,484 35,336 35,336 33,725 33,925 63203 Printing and Reproduction 21 600 600 600 600 63504 R&M - Office Equipment a 9,022 12,500 12,500 13,040 13,040 63603 Rentals - Office Equipment 12,628 10,371 12,556 10,911 10,911 63999 Other Purchased and Cont 24,481 18,964 16,464 16,564 14,064 63000 Purchased and Contract 46,152 42,435 42,120 41,115 38,615 64201 Telephone & Long-distanc 39,705 38,982 38,982 38,982 38,982 64301 Postage and Delivery 3,200 4,000 4,000 6,000 6,000 64303 Treasurer Fees 29,259 31,971 31,971 34,596 34,596 64307 Bank Service Charges and 4 150 1,215 150 150 64309 VAA RSF Collection Fees 11,999 13,000 10,000 10,000 10,000 64401 Fleet Maintenance Charge 805 2,733 1,042 1,097 1,147 64402 Equipment Replacement C 13,510 17,635 17,635 18,040 18,040 64403 Washbay Charges 1,488 2,496 2,496 1,456 1,456 64905 Insurance Premiums 124,437 126,768 132,622 133,584 133,584 64000 Other Operating Costs 224,407 237,735 239,963 243,905 243,955 66401 Office Equipment 0 0 2,865 0 0 66000 Capital Outlay 0 0 2,865 0 0 60000T Total Expenditures & O 280,043 389,293 395,157 398,813 399,079 Section V, Page C - 13 149 Nondepartmental Town of Avon Line Item Detail DESCRIPTION 2014 ACTUALS 2015 AMENDED 2015 FINAL 2016 BASE 2017 PROPOSED 61101 Regular Full-time Salaries 0 48,448 48,448 52,019 52,920 61106 Paid out Leave 0 465 465 488 498 61151 Overtime Wages 0 0 0 150 0 61301 FT Pension 0 5,380 5,380 5,776 5,876 61304 Employee Assistance Prog 0 24 24 24 24 61401 FICA/Medicare 0 709 709 764 775 61501 Group Health and Life Insu 0 14,706 15,792 16,524 18,050 61505 Long-term Disability Insura 0 439 439 467 476 61507 Dental Insurance 0 1,170 1,170 1,231 1,295 61509 Worker's Compensation 0 2,299 2,299 2,468 2,511 61510 Unemployment Insurance 0 147 147 158 160 61000 Personnel Services 0 73,787 74,873 80,068 82,584 62401 Gasoline 1,564 1,500 1,500 1,200 1,300 [Entity] Budget Detail Desc.Note Total [149] Fuel Charges for Motor Pool Vehicles 1,200 Total 1,200 62402 Diesel 0 1,136 1,136 800 900 [Entity] Budget Detail Desc.Note Total [149] Fuel Charges for Buildings Attendant 800 Total 800 62801 Employee Recognition Exp 0 0 0 25 25 [Entity] Budget Detail Desc.Note Total [149] 1 employee x $25 25 Total 25 62802 Food and Beverages 4,149 6,000 6,000 5,000 5,000 [Entity] Budget Detail Desc.Note Total [149] Town Meetings Food and Supplies 5,000 Total 5,000 62803 Janitorial, Custodial and Cl 0 20,000 20,000 20,000 20,000 [Entity] Budget Detail Desc.Note Total [149] Hand Towels 3,000 [149] Tissue 2,500 [149] Toilet Paper 3,000 [149] Aerosols 1,824 [149] Chemicals 2,500 [149] Hygiene 3,000 [149] Refuge Supplies 2,183 [149] PPE and Other Safety (Gloves, signs, etc)1,993 Total 20,000 Section V, Page C - 14 149 Nondepartmental Town of Avon Line Item Detail DESCRIPTION 2014 ACTUALS 2015 AMENDED 2015 FINAL 2016 BASE 2017 PROPOSED 62805 Clothing and Uniforms 0 550 550 550 550 [Entity] Budget Detail Desc.Note Total [149] Clothing and Uniform - Bldgs Attendant 550 Total 550 62806 Safety Materials and Suppl 0 150 150 150 150 [Entity] Budget Detail Desc.Note Total [149] Safety Footwear - Bldgs Attendant 150 Total 150 62999 Office Supplies and Materi 3,771 6,000 6,000 6,000 6,000 [Entity] Budget Detail Desc.Note Total [149] Town Wide Office Supplies 1,000 [149] Xerox Paper, Office Supply Inventory 5,000 Total 6,000 62000 Commodities 9,484 35,336 35,336 33,725 33,925 63203 Printing and Reproduction 21 600 600 600 600 [Entity] Budget Detail Desc.Note Total [149] Town Stationary and Envelopes 600 Total 600 63504 R&M - Office Equipment a 9,022 12,500 12,500 13,040 13,040 [Entity] Budget Detail Desc.Note Total [149] Avaya IP Office 7,500 [149] Xerox Copier/Print Charges 5,000 [149] Mail Machine Annual Maintenance 540 Total 13,040 63603 Rentals - Office Equipment 12,628 10,371 12,556 10,911 10,911 [Entity] Budget Detail Desc.Note Total [149] Copier Lease ($864.27 x 12)10,371 [149] Postage Meter Rental @ $45/month 540 Total 10,911 63999 Other Purchased and Cont 24,481 18,964 16,464 16,564 14,064 [Entity] Budget Detail Desc.Note Total [149] Laserfiche Annual Basic Services Support 8,700 [149] Laserfiche Public Portal Maint Support 1,600 [149] Employee Bus Passes 4,000 [149] 1st Aid Supplies 750 [149] Water Cooler Service 150 [149] FSA Fees ($72 x 12 months)864 [149] Flowers, Picture Framing, Misc 500 Total 16,564 Section V, Page C - 15 149 Nondepartmental Town of Avon Line Item Detail DESCRIPTION 2014 ACTUALS 2015 AMENDED 2015 FINAL 2016 BASE 2017 PROPOSED 63000 Purchased and Contract 46,152 42,435 42,120 41,115 38,615 64201 Telephone & Long-distanc 39,705 38,982 38,982 38,982 38,982 [Entity] Budget Detail Desc.Note Total [149] Fireworks Line 546 [149] TOA Main Fax 1,116 [149] T-1 to Swift Gulch 3,600 [149] NewCloud Networks 7,620 [149] CenturyLink Metro E 26,100 Total 38,982 64301 Postage and Delivery 3,200 4,000 4,000 6,000 6,000 [Entity] Budget Detail Desc.Note Total [149] General Admin Postage and Delivery 6,000 Total 6,000 64303 Treasurer Fees 29,259 31,971 31,971 34,596 34,596 [Entity] Budget Detail Desc.Note Total [149] 2% Eagle County Treasurer Collection Fee 34,596 Total 34,596 64307 Bank Service Charges and 4 150 1,215 150 150 [Entity] Budget Detail Desc.Note Total [149] Various Fees 150 Total 150 64309 VAA RSF Collection Fees 11,999 13,000 10,000 10,000 10,000 [Entity] Budget Detail Desc.Note Total [149] VAA RSF Collection Fees 10,000 Total 10,000 64401 Fleet Maintenance Charge 805 2,733 1,042 1,097 1,147 [Entity] Budget Detail Desc.Note Total [149] Annual Fleet Maintenance Charges 1,097 Total 1,097 64402 Equipment Replacement C 13,510 17,635 17,635 18,040 18,040 [Entity] Budget Detail Desc.Note Total [149] Annual Equipment Rental Charges 18,040 Total 18,040 Section V, Page C - 16 149 Nondepartmental Town of Avon Line Item Detail DESCRIPTION 2014 ACTUALS 2015 AMENDED 2015 FINAL 2016 BASE 2017 PROPOSED 64403 Washbay Charges 1,488 2,496 2,496 1,456 1,456 [Entity] Budget Detail Desc.Note Total [149] Annual Washbay Charges - 4 vehicles 1,456 Total 1,456 64905 Insurance Premiums 124,437 126,768 132,622 133,584 133,584 [Entity] Budget Detail Desc.Note Total [149] CIRSA: Property and Casualty (71%)125,969 [149] Fiduciary Liability 2,600 [149] Excess Crime 255 [149] Boiler and Machinery 4,167 [149] Treasurer's Bond - Scott 400 [149] Volunteer Accident Medical Plan 193 Total 133,584 64000 Other Operating Costs 224,407 237,735 239,963 243,905 243,955 66401 Office Equipment 0 0 2,865 0 0 66000 Capital Outlay 0 0 2,865 0 0 60000T Total Expenditures & O 280,043 389,293 395,157 398,813 399,079 Section V, Page C - 17 149 Nondepartmental Town of Avon Line Item Detail Section V, Page D-1 Fund: General Dept: Community Development Original or Final Prev. Amend.Revised Proposed Proposed Actual Budget Budget Budget Budget Department Expenditures by Category 2014 2015 2015 2016 2017 Personnel Services 375,173$ 571,794$ 525,375$ 510,811$ 542,219$ Commodities 6,829 15,100 15,100 13,725 10,825 Contract Services 44,104 554,548 312,262 254,702 249,011 Other Operating Costs 15,852 308,770 606,926 338,850 285,031 Capital Outlay 14,105 4,950 4,950 2,550 - Total 456,063$ 1,455,162$ 1,464,613$ 1,120,638$ 1,087,086$ Department Expenditures by Program Planning 229,089 277,000 283,835 323,767 317,538 Building 126,984 136,410 135,274 146,757 155,101 Economic Development 99,990 215,144 130,568 40,600 40,600 Town Produced Events - 623,758 364,964 314,364 323,847 Signature Event Seed Funding - 5,000 302,122 90,000 50,000 Community Grants - 197,850 247,850 205,150 200,000 Total 456,063$ 1,455,162$ 1,464,613$ 1,120,638$ 1,087,086$ Authorized Positions Planning Manager/ Director 1 1 1 1 1 Building Official 1 1 1 1 1 Planner II 1 1 1 1 1 Director of Economic Initiatives 1 1 --- Director of Fesitvals & Special Events 1 1 1 1 1 Seasonal Events Assistant 0 0.33 0.33 0.5 0.5 Total 5 5.33 4.33 4.5 4.5 ADMINISTRATION OF THE DEPARTMENT DEPARTMENT FINANCIAL SUMMARY Budget Summary DEPARTMENT OVERVIEW The Community Development Department takes the lead role in ensuring the Town’s built environment maintains and advances 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. The Building Official provides permit and inspection services for residential and commercial development. The Director of Fesitvals and Special Events takes the lead role in event development, implementation and management as well as special project work. The Community Development Department is administered by the Planning Director, who spends approximately 60% of the position’s time in managing applications, Council agenda items, Planning and Zoning Commission agendas, and special project work. The remainder of the Planning Manager’s time is spent with hands-on project review and special planning work. The Director of Festivals and Special Events is supervised by the Town Manager. Section V, Page D-2 Fund: General Dept: Community Development Budget Summary 1. Adoption of the 2015 International Building Codes. 2. Facilitated land acquisition, zoning, development review of major medical office building and joint safety. 3. Apres Avon 12-day concert and street fair in Main Street Mall. 4. Completion of Avon Road Streetscape and Main Street Mall (planning in 2014). 5. New events including:Cielito Lindo, Avon LIVE! and Dancing in the Park!. 6. Avon Performance Pavilion licensing agreement, procedures, and technical specifications. 7. Mobile Vendor Cart permitting, sound and liquor codes. Estimated Personnel Time:30% Estimated Nonpersonnel Costs:30,315$ Total Activity Cost:97,130$ Performance Metric(s): Estimated Personnel Time:28% Estimated Nonpersonnel Costs:28,294$ Total Activity Cost: $ 90,655 Performance Metric(s): Estimated Personnel Time:40% Estimated Nonpersonnel Costs:40,420$ Total Activity Cost: $ 129,507 Performance Metric(s):Community Survey; Completion of Plan(s) Estimated Personnel Time:2% Estimated Nonpersonnel Costs:2,021$ Total Activity Cost: $ 6,475 Performance Metric(s): Cost effectiveness of IGA versus in-house employee 2015 MAJOR ACCOMPLISHMENTS Community Survey Community Survey PROGRAM ACTIVITIES AND OPERATIONS - PLANNING Administration: Review all new applications and contractor registration applications at the front counter, 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 Planning Director. Current Planning / Land Use Applications: Review and process applications for land use under the rules and procedures of the Avon Municipal Code. Includes pre-applicaiton, public process with Long-Term Planning: The Community Development Department is responsible for the development of long range planning for the Town of Avon. In the 2016-17 Strategic Plan, a major Comprehensive Plan update is planned as well as a Multi-Modal, Parking and Transportation Plan. Walkability improvements and capital projects related thereto will be prioritized. Policy work with the PZC (and Council) witll include evaluationg and implementing Master Plan work for District Plans (i.e. East Avon). GIS Mapping / Informational Serivces: Create and manage all mapping functions and associated data management for the Town. Supports special projects with geographical information as well as cartagraphy useful in land use decisions and Comprehensive Planning. Section V, Page D-3 Fund: General Dept: Community Development Budget Summary Estimated Personnel Time:100% Estimated Nonpersonnel Costs:11,035$ Total Activity Cost:146,757$ Performance Metric(s): Estimated Personnel Time:0% Estimated Nonpersonnel Costs:40,600$ Total Activity Cost:40,600$ Performance Metric(s): Estimated Personnel Time:100% Estimated Nonpersonnel Costs:161,993$ Total Activity Cost:314,364$ Performance Metric(s): Estimated Personnel Time:0% Estimated Nonpersonnel Costs:90,000$ Total Activity Cost:90,000$ Performance Metric(s): Estimated Personnel Time:0% Estimated Nonpersonnel Costs:205,150$ Total Activity Cost:205,150$ Performance Metric(s): PROGRAM ACTIVITIES AND OPERATIONS - BUILDING PERMITS AND INSPECTIONS PROGRAM ACTIVITIES AND OPERATIONS - ECONOMIC DEVELOPMENT Signature Event Seed Funding: The General Fund Special Event Reserve holds monies which are approved by Town Council or, when requests are $10,000 or under, by the Town Manager, for the seeding of signature special events in Avon. Monies approved by Council are accounted for in this account. Community Grants: This account includes all grant monies the Council approves for use by outside agencies. Economic development, art and cultural programs, regional environmental projects, sporting events and health and human service needs, Community Survey Community Survey; Sales, lodging and real estate tax growth Community Survey; Sales, lodging and real estate tax growth Community Survey; Sales, lodging and real estate tax growth Special Event Adminstration & Production: Responsible for the special event development, administration and production of all special events in the Town of Avon, including Town produced events, such as Salute to the USA and outside producer festivals. The budget includes admission fee expeditures and full cost accounting for Salute to the USA. The Director of Festivals & Specials oversees one seasonal employee and the Town's volunteeers. Community Survey; Sales, lodging and real estate tax growth; new business development Economic Development: Accounts for operational costs of the Town's Economic Development activities, which is spearheaded by the Town Manager. Funding for Destimetrics data collection and marketing is included in this budget. Building Inspection/Plan Review: The Building Division provides all construction relatedservices 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 County Health, NWCCOG, and State Electrical Inspectors. Code enforcement matters are handled on an as-needed, or complaint driven basis DESCRIPTION 2014 ACTUALS 2015 AMENDED 2015 FINAL 2016 BASE 2017 PROPOSED 61101 Regular Full-time Salaries 133,606 159,039 159,039 166,644 172,738 61106 Paid out Leave 0 1,516 1,516 1,579 1,641 61121 PTS Wages 0 0 3,000 0 0 61151 Overtime Wages 1 0 0 0 0 61301 FT Pension 14,697 17,661 17,661 18,504 19,182 61302 PTS Pension 0 0 113 0 0 61304 Employee Assistance Prog 42 49 49 48 48 61401 FICA/Medicare 1,917 2,328 2,372 2,439 2,528 61501 Group Health and Life Insu 16,922 22,874 24,543 25,109 27,395 61505 Long-term Disability Insura 876 994 994 994 994 61507 Dental Insurance 1,277 1,761 1,761 1,853 1,950 61509 Worker's Compensation 3,887 4,830 4,830 5,043 5,270 61510 Unemployment Insurance 401 482 491 505 523 61000 Personnel Services 173,625 211,533 216,367 222,718 232,269 62801 Employee Recognition Exp 50 40 40 50 50 62904 Software 3,043 3,000 3,000 6,600 3,600 62905 Books and Periodicals 0 150 150 150 150 62999 Office Supplies and Materi 859 900 900 1,000 900 62000 Commodities 3,952 4,090 4,090 7,800 4,700 63101 Legal Services 0 0 4,200 3,500 3,500 63199 Other Professional Service 2,868 37,200 35,000 61,000 55,000 63203 Printing and Reproduction 3,358 200 200 375 250 63304 Computer Services and Su 18,407 5,369 5,369 5,695 5,865 63504 R&M - Office Equipment a 1,727 2,500 2,500 2,500 2,500 63603 Rentals - Office Equipment 5,318 5,318 5,318 5,318 5,318 63000 Purchased and Contract 31,678 50,587 52,587 78,388 72,433 64101 Travel and Conference 1,364 3,000 3,000 7,950 2,550 64102 Dues, Licenses and Memb 470 1,020 1,020 1,515 1,240 64104 Meeting Expenses 145 200 200 300 350 64301 Postage and Delivery 394 150 150 150 150 64402 Equipment Replacement C 1,855 1,621 1,621 846 846 64901 Advertising and Legal Noti 2,713 2,600 2,600 2,500 3,000 64000 Other Operating Costs 6,941 8,591 8,591 13,261 8,136 66402 Computers and Peripheral 0 2,200 2,200 950 0 66404 Furniture and Fixtures 12,894 0 0 650 0 66000 Capital Outlay 12,894 2,200 2,200 1,600 0 60000T Total Expenditures & O 229,089 277,001 283,835 323,767 317,538 Section V, Page D - 4 212 Planning Town of Avon Line Item Detail DESCRIPTION 2014 ACTUALS 2015 AMENDED 2015 FINAL 2016 BASE 2017 PROPOSED 61101 Regular Full-time Salaries 133,606 159,039 159,039 166,644 172,738 61106 Paid out Leave 0 1,516 1,516 1,579 1,641 61121 PTS Wages 0 0 3,000 0 0 61151 Overtime Wages 1 0 0 0 0 61301 FT Pension 14,697 17,661 17,661 18,504 19,182 61302 PTS Pension 0 0 113 0 0 61304 Employee Assistance Prog 42 49 49 48 48 61401 FICA/Medicare 1,917 2,328 2,372 2,439 2,528 61501 Group Health and Life Insu 16,922 22,874 24,543 25,109 27,395 61505 Long-term Disability Insura 876 994 994 994 994 61507 Dental Insurance 1,277 1,761 1,761 1,853 1,950 61509 Worker's Compensation 3,887 4,830 4,830 5,043 5,270 61510 Unemployment Insurance 401 482 491 505 523 61000 Personnel Services 173,625 211,533 216,367 222,718 232,269 62801 Employee Recognition Exp 50 40 40 50 50 [Entity] Budget Detail Desc.Note Total [212] Planner II Rec 25 [212] Long Range Planner Rec 25 Total 50 62904 Software 3,043 3,000 3,000 6,600 3,600 [Entity] Budget Detail Desc.Note Total [212] Adobe InDesign 600 [212] GIS Software Maintenance 6,000 Total 6,600 62905 Books and Periodicals 0 150 150 150 150 [Entity] Budget Detail Desc.Note Total [212] Transportation Planning Documents 150 Total 150 62999 Office Supplies and Materi 859 900 900 1,000 900 [Entity] Budget Detail Desc.Note Total [212] XEROX large format cartriges 750 [212] Office Supplies 250 Total 1,000 62000 Commodities 3,952 4,090 4,090 7,800 4,700 63101 Legal Services 0 0 4,200 3,500 3,500 [Entity] Budget Detail Desc.Note Total [212] Town Attorney Fees for Land Use Case Review 3,500 Total 3,500 Section V, Page D - 5 212 Planning Town of Avon Line Item Detail DESCRIPTION 2014 ACTUALS 2015 AMENDED 2015 FINAL 2016 BASE 2017 PROPOSED 63199 Other Professional Service 2,868 37,200 35,000 61,000 55,000 [Entity] Budget Detail Desc.Note Total [212] County GIS (approx 85 hrs)5,000 [212] Comp Plan Publishing Co.6,000 [212] Consulting: Long-Range Planning 50,000 Total 61,000 63203 Printing and Reproduction 3,358 200 200 375 250 [Entity] Budget Detail Desc.Note Total [212] Printing/Repro for Long Range Planning Meetings 250 [212] Public Hearing Signs 125 Total 375 63304 Computer Services and Su 18,407 5,369 5,369 5,695 5,865 [Entity] Budget Detail Desc.Note Total [212] Sungard Permitting Software 5,695 Total 5,695 63504 R&M - Office Equipment a 1,727 2,500 2,500 2,500 2,500 [Entity] Budget Detail Desc.Note Total [212] Xerox Front Printer Charges 2,500 Total 2,500 63603 Rentals - Office Equipment 5,318 5,318 5,318 5,318 5,318 [Entity] Budget Detail Desc.Note Total [212] Copier Lease ($443.16 x 12)5,318 Total 5,318 63000 Purchased and Contract 31,678 50,587 52,587 78,388 72,433 64101 Travel and Conference 1,364 3,000 3,000 7,950 2,550 [Entity] Budget Detail Desc.Note Total [212] APA Colorado 2 Planners 1,250 [212] RMLUI 2 Planners 1,200 [212] CCL Manager Leadership Course 5,500 Total 7,950 64102 Dues, Licenses and Memb 470 1,020 1,020 1,515 1,240 [Entity] Budget Detail Desc.Note Total [212] APA & AICP for Planning Manager 470 [212] APA for Planner II 250 [212] DCI for Planning and Econ Dev 300 [212] AICP Examination 495 Total 1,515 Section V, Page D - 6 212 Planning Town of Avon Line Item Detail DESCRIPTION 2014 ACTUALS 2015 AMENDED 2015 FINAL 2016 BASE 2017 PROPOSED 64104 Meeting Expenses 145 200 200 300 350 [Entity] Budget Detail Desc.Note Total [212] Trails Advisory Group 300 Total 300 64301 Postage and Delivery 394 150 150 150 150 [Entity] Budget Detail Desc.Note Total [212] Postage Machine in Muni 150 Total 150 64402 Equipment Replacement C 1,855 1,621 1,621 846 846 [Entity] Budget Detail Desc.Note Total [212] Annual Equipment Rental Charges 846 Total 846 64901 Advertising and Legal Noti 2,713 2,600 2,600 2,500 3,000 [Entity] Budget Detail Desc.Note Total [212] Vail Daily Legal Notices 2,500 Total 2,500 64000 Other Operating Costs 6,941 8,591 8,591 13,261 8,136 66402 Computers and Peripheral 0 2,200 2,200 950 0 [Entity] Budget Detail Desc.Note Total [212] Desktop Replacement - Front Desk 950 Total 950 66404 Furniture and Fixtures 12,894 0 0 650 0 [Entity] Budget Detail Desc.Note Total [212] One (1) Stand-up Desk Station 500 [212] Work Station accessories for Stand-up 150 Total 650 66000 Capital Outlay 12,894 2,200 2,200 1,600 0 60000T Total Expenditures & O 229,089 277,001 283,835 323,767 317,538 Section V, Page D - 7 212 Planning Town of Avon Line Item Detail DESCRIPTION 2014 ACTUALS 2015 AMENDED 2015 FINAL 2016 BASE 2017 PROPOSED 61101 Regular Full-time Salaries 86,057 93,861 93,861 101,571 108,488 61106 Paid out Leave 1,681 915 915 1,000 1,020 61301 FT Pension 9,651 10,425 10,425 11,283 12,046 61304 Employee Assistance Prog 24 24 24 24 24 61401 FICA/Medicare 1,267 1,374 1,374 1,487 1,588 61501 Group Health and Life Insu 13,457 14,888 15,974 16,728 18,272 61505 Long-term Disability Insura 497 497 497 497 497 61507 Dental Insurance 1,050 1,170 1,170 1,231 1,295 61509 Worker's Compensation 1,370 1,473 1,473 1,594 1,703 61510 Unemployment Insurance 263 284 284 308 329 61000 Personnel Services 115,317 124,912 125,998 135,722 145,260 62401 Gasoline 386 500 500 400 400 62801 Employee Recognition Exp 30 20 20 25 25 62807 Consumable Tools/Small 0 50 50 50 50 62905 Books and Periodicals 1,703 150 150 150 150 62000 Commodities 2,119 720 720 625 625 63199 Other Professional Service 3,400 2,500 1,760 3,750 2,500 63000 Purchased and Contract 3,400 2,500 1,760 3,750 2,500 64101 Travel and Conference 1,027 1,500 1,500 2,350 2,350 64102 Dues, Licenses and Memb 125 125 125 279 275 64206 Cellular and Paging 201 198 198 204 204 64401 Fleet Maintenance Charge 1,399 2,733 1,251 1,316 1,376 64402 Equipment Replacement C 2,148 2,148 2,148 2,147 2,147 64403 Washbay Charges 1,248 624 624 364 364 64000 Other Operating Costs 6,148 7,328 5,846 6,660 6,716 66402 Computers and Peripheral 0 950 950 0 0 66000 Capital Outlay 0 950 950 0 0 60000T Total Expenditures & O 126,984 136,410 135,274 146,757 155,101 Section V, Page D - 8 213 Building Inspection Town of Avon Line Item Detail DESCRIPTION 2014 ACTUALS 2015 AMENDED 2015 FINAL 2016 BASE 2017 PROPOSED 61101 Regular Full-time Salaries 86,057 93,861 93,861 101,571 108,488 61106 Paid out Leave 1,681 915 915 1,000 1,020 61301 FT Pension 9,651 10,425 10,425 11,283 12,046 61304 Employee Assistance Prog 24 24 24 24 24 61401 FICA/Medicare 1,267 1,374 1,374 1,487 1,588 61501 Group Health and Life Insu 13,457 14,888 15,974 16,728 18,272 61505 Long-term Disability Insura 497 497 497 497 497 61507 Dental Insurance 1,050 1,170 1,170 1,231 1,295 61509 Worker's Compensation 1,370 1,473 1,473 1,594 1,703 61510 Unemployment Insurance 263 284 284 308 329 61000 Personnel Services 115,317 124,912 125,998 135,722 145,260 62401 Gasoline 386 500 500 400 400 [Entity] Budget Detail Desc.Note Total [213] Gasoline for Hybrid Vehicle 400 Total 400 62801 Employee Recognition Exp 30 20 20 25 25 [Entity] Budget Detail Desc.Note Total [213] Employee Recognition for one (1) 25 Total 25 62807 Consumable Tools/Small 0 50 50 50 50 [Entity] Budget Detail Desc.Note Total [213] Inspection Equipment 50 Total 50 62905 Books and Periodicals 1,703 150 150 150 150 [Entity] Budget Detail Desc.Note Total [213] Reference Materials 100 [213] Residential Code Book 50 Total 150 62000 Commodities 2,119 720 720 625 625 63199 Other Professional Service 3,400 2,500 1,760 3,750 2,500 [Entity] Budget Detail Desc.Note Total [213] Safebuilt 3 weeks of inspections 3,750 Total 3,750 63000 Purchased and Contract 3,400 2,500 1,760 3,750 2,500 64101 Travel and Conference 1,027 1,500 1,500 2,350 2,350 Section V, Page D - 9 213 Building Inspection Town of Avon Line Item Detail [Entity] Budget Detail Desc.Note Total [213] ICB Annual Conference 1,500 [213] Building Official Conf 850 Total 2,350 64102 Dues, Licenses and Memb 125 125 125 279 275 [Entity] Budget Detail Desc.Note Total [213] ICBO License Renewal 135 [213] Residential Cert 69 [213] ICC Cert 75 Total 279 64206 Cellular and Paging 201 198 198 204 204 [Entity] Budget Detail Desc.Note Total [213] $17 x 12 months 204 Total 204 64401 Fleet Maintenance Charge 1,399 2,733 1,251 1,316 1,376 [Entity] Budget Detail Desc.Note Total [213] Annual Fleet Maintenance Charges 1,316 Total 1,316 64402 Equipment Replacement C 2,148 2,148 2,148 2,147 2,147 [Entity] Budget Detail Desc.Note Total [213] Annual Equipment Rental Charges 2,147 Total 2,147 64403 Washbay Charges 1,248 624 624 364 364 [Entity] Budget Detail Desc.Note Total [213] Annual Washbay Charges - 1 vehicle 364 Total 364 64000 Other Operating Costs 6,148 7,328 5,846 6,660 6,716 66402 Computers and Peripheral 0 950 950 0 0 66000 Capital Outlay 0 950 950 0 0 60000T Total Expenditures & O 126,984 136,410 135,274 146,757 155,101 Section V, Page D - 10 213 Building Inspection Town of Avon Line Item Detail DESCRIPTION 2014 ACTUALS 2015 AMENDED 2015 FINAL 2016 BASE 2017 PROPOSED 61101 Regular Full-time Salaries 70,294 87,708 32,918 0 0 61106 Paid out Leave 0 837 5,191 0 0 61301 FT Pension 7,732 9,740 4,192 0 0 61304 Employee Assistance Prog 20 24 9 0 0 61401 FICA/Medicare 1,019 1,284 553 0 0 61501 Group Health and Life Insu 5,970 8,076 3,607 0 0 61505 Long-term Disability Insura 414 497 207 0 0 61507 Dental Insurance 427 591 246 0 0 61509 Worker's Compensation 142 171 64 0 0 61510 Unemployment Insurance 211 266 114 0 0 61000 Personnel Services 86,230 109,194 47,102 0 0 62301 General Program Supplies 0 200 200 0 0 62801 Employee Recognition Exp 40 20 20 0 0 62905 Books and Periodicals 0 100 100 0 0 62999 Office Supplies and Materi 719 400 400 0 0 62000 Commodities 759 720 720 0 0 63199 Other Professional Service 0 23,050 48,050 25,450 25,450 63203 Printing and Reproduction 77 200 200 0 0 63303 Photography Services 0 2,500 2,500 2,850 2,850 63304 Computer Services and Su 6,950 765 765 300 300 63305 Audio/Visual Services 2,000 0 0 0 0 63000 Purchased and Contract 9,027 26,515 51,515 28,600 28,600 64101 Travel and Conference 387 1,775 1,775 0 0 64104 Meeting Expenses 243 700 700 0 0 64206 Cellular and Paging 708 790 306 0 0 64301 Postage and Delivery 0 100 100 0 0 64901 Advertising and Legal Noti 0 73,050 26,050 12,000 12,000 64903 Economic Development C 1,425 500 500 0 0 64000 Other Operating Costs 2,763 76,915 29,431 12,000 12,000 66402 Computers and Peripheral 1,211 1,800 1,800 0 0 66000 Capital Outlay 1,211 1,800 1,800 0 0 60000T Total Expenditures & O 99,990 215,144 130,568 40,600 40,600 Section V, Page D - 11 214 Economic Initiatives Town of Avon Line Item Detail DESCRIPTION 2014 ACTUALS 2015 AMENDED 2015 FINAL 2016 BASE 2017 PROPOSED 61101 Regular Full-time Salaries 70,294 87,708 32,918 0 0 61106 Paid out Leave 0 837 5,191 0 0 61301 FT Pension 7,732 9,740 4,192 0 0 61304 Employee Assistance Prog 20 24 9 0 0 61401 FICA/Medicare 1,019 1,284 553 0 0 61501 Group Health and Life Insu 5,970 8,076 3,607 0 0 61505 Long-term Disability Insura 414 497 207 0 0 61507 Dental Insurance 427 591 246 0 0 61509 Worker's Compensation 142 171 64 0 0 61510 Unemployment Insurance 211 266 114 0 0 61000 Personnel Services 86,230 109,194 47,102 0 0 62301 General Program Supplies 0 200 200 0 0 62801 Employee Recognition Exp 40 20 20 0 0 62905 Books and Periodicals 0 100 100 0 0 62999 Office Supplies and Materi 719 400 400 0 0 62000 Commodities 759 720 720 0 0 63199 Other Professional Service 0 23,050 48,050 25,450 25,450 [Entity] Budget Detail Desc.Note Total [214] Marketing, Design and Creative Services 3,000 [214] Destimetrics 22,450 Total 25,450 63203 Printing and Reproduction 77 200 200 0 0 63303 Photography Services 0 2,500 2,500 2,850 2,850 [Entity] Budget Detail Desc.Note Total [214] Professional Photos 1,000 [214] Videography 1,850 Total 2,850 63304 Computer Services and Su 6,950 765 765 300 300 [Entity] Budget Detail Desc.Note Total [214] Constant Contact 300 Total 300 63305 Audio/Visual Services 2,000 0 0 0 0 63000 Purchased and Contract 9,027 26,515 51,515 28,600 28,600 64101 Travel and Conference 387 1,775 1,775 0 0 64104 Meeting Expenses 243 700 700 0 0 64206 Cellular and Paging 708 790 306 0 0 64301 Postage and Delivery 0 100 100 0 0 64901 Advertising and Legal Noti 0 73,050 26,050 12,000 12,000 [Entity] Budget Detail Desc.Note Total [214] Mrkg Plan Implementation 12,000 Section V, Page D - 12 214 Economic Initiatives Town of Avon Line Item Detail [Entity] Budget Detail Desc.Note Total Total 12,000 64903 Economic Development C 1,425 500 500 0 0 64000 Other Operating Costs 2,763 76,915 29,431 12,000 12,000 66402 Computers and Peripheral 1,211 1,800 1,800 0 0 66000 Capital Outlay 1,211 1,800 1,800 0 0 60000T Total Expenditures & O 99,990 215,144 130,568 40,600 40,600 Section V, Page D - 13 214 Economic Initiatives Town of Avon Line Item Detail DESCRIPTION 2014 ACTUALS 2015 AMENDED 2015 FINAL 2016 BASE 2017 PROPOSED 61101 Regular Full-time Salaries 0 74,290 76,445 86,722 92,666 61106 Paid out Leave 0 691 717 829 889 61121 PTS Wages 0 13,391 16,866 19,162 21,934 61151 Overtime Wages 0 1,500 3,100 3,500 3,500 61301 FT Pension 0 8,248 8,488 9,631 10,291 61302 PTS Pension 0 502 632 719 823 61304 Employee Assistance Prog 0 24 24 24 24 61401 FICA/Medicare 0 1,303 1,408 1,598 1,725 61501 Group Health and Life Insu 0 22,104 24,233 25,650 28,039 61505 Long-term Disability Insura 0 497 497 497 497 61507 Dental Insurance 0 2,039 2,039 2,142 2,252 61509 Worker's Compensation 0 1,297 1,168 1,566 1,694 61510 Unemployment Insurance 0 270 291 331 357 61000 Personnel Services 0 126,156 135,908 152,371 164,690 62302 Special Event Materials & 0 3,415 3,415 1,500 1,500 62801 Employee Recognition Exp 0 200 200 250 250 62802 Food and Beverages 0 2,800 2,800 2,800 3,150 62805 Clothing and Uniforms 0 2,555 2,555 200 200 62999 Office Supplies and Materi 0 600 600 550 400 62000 Commodities 0 9,570 9,570 5,300 5,500 63199 Other Professional Service 0 66,860 20,900 75,225 73,225 63203 Printing and Reproduction 0 8,700 8,700 2,700 2,700 63305 Audio/Visual Services 0 5,500 5,500 5,500 5,500 63306 Security Services 0 2,500 2,500 5,000 5,000 63549 R&M - Other Specialized E 0 800 800 0 0 63606 Rentals - Crowd & Traffic 0 7,400 10,800 8,600 8,600 63607 Rentals - Portable Facilitie 0 6,500 6,500 5,800 5,800 63998 Admission Fees Expenses 0 30,270 32,406 41,139 44,653 63999 Other Purchased and Cont 0 346,416 118,294 0 0 63000 Purchased and Contract 0 474,946 206,400 143,964 145,478 64101 Travel and Conference 0 1,075 1,075 3,745 425 64102 Dues, Licenses and Memb 0 795 795 795 795 64104 Meeting Expenses 0 650 650 250 550 64206 Cellular and Paging 0 624 624 978 978 64301 Postage and Delivery 0 50 50 0 0 64306 Permit and Licensing Fees 0 1,200 1,200 785 785 64402 Equipment Replacement C 0 1,467 1,467 1,226 421 64901 Advertising and Legal Noti 0 7,225 7,225 4,000 4,225 64000 Other Operating Costs 0 13,086 13,086 11,779 8,179 66402 Computers and Peripheral 0 0 0 950 0 66000 Capital Outlay 0 0 0 950 0 60000T Total Expenditures & O 0 623,758 364,964 314,364 323,847 Section V, Page D - 14 215 Town Produced Events Town of Avon Line Item Detail DESCRIPTION 2014 ACTUALS 2015 AMENDED 2015 FINAL 2016 BASE 2017 PROPOSED 61101 Regular Full-time Salaries 0 74,290 76,445 86,722 92,666 61106 Paid out Leave 0 691 717 829 889 61121 PTS Wages 0 13,391 16,866 19,162 21,934 [Entity] Budget Detail Desc.Note Total [215] 26 weeks;40 hours/week; 1040 hours at $18.43 (step 2) 19,162 [215] April 18 through Oct. 14 0 Total 19,162 61151 Overtime Wages 0 1,500 3,100 3,500 3,500 [Entity] Budget Detail Desc.Note Total [215] Salute Police 2,500 [215] Production Assistant 1,000 Total 3,500 61301 FT Pension 0 8,248 8,488 9,631 10,291 61302 PTS Pension 0 502 632 719 823 61304 Employee Assistance Prog 0 24 24 24 24 61401 FICA/Medicare 0 1,303 1,408 1,598 1,725 61501 Group Health and Life Insu 0 22,104 24,233 25,650 28,039 61505 Long-term Disability Insura 0 497 497 497 497 61507 Dental Insurance 0 2,039 2,039 2,142 2,252 61509 Worker's Compensation 0 1,297 1,168 1,566 1,694 61510 Unemployment Insurance 0 270 291 331 357 61000 Personnel Services 0 126,156 135,908 152,371 164,690 62302 Special Event Materials & 0 3,415 3,415 1,500 1,500 [Entity] Budget Detail Desc.Note Total [215] Salute decorations to include flowers on tables, banners, bunting, balloons, etc. 1,300 [215] Other misc. supplies 200 Total 1,500 62801 Employee Recognition Exp 0 200 200 250 250 [Entity] Budget Detail Desc.Note Total [215] Volunteer recognition, incentives - 45 persons 200 [215] Employees - 2 @ $25 50 Total 250 62802 Food and Beverages 0 2,800 2,800 2,800 3,150 [Entity] Budget Detail Desc.Note Total [215] Salute VIP Hosp. Food for 125 $1,900; $600 for water/beverages, ice for product, snacks for staff 2,500 [215] Volunteer beverage, snacks at various events 300 Total 2,800 Section V, Page D - 15 215 Town Produced Events Town of Avon Line Item Detail DESCRIPTION 2014 ACTUALS 2015 AMENDED 2015 FINAL 2016 BASE 2017 PROPOSED 62805 Clothing and Uniforms 0 2,555 2,555 200 200 [Entity] Budget Detail Desc.Note Total [215] S.E. staff identification: Danita, Erinn event blouse/shirt 200 Total 200 62999 Office Supplies and Materi 0 600 600 550 400 [Entity] Budget Detail Desc.Note Total [215] General supplies 100 [215] Printer cartridges 450 Total 550 62000 Commodities 0 9,570 9,570 5,300 5,500 63199 Other Professional Service 0 66,860 20,900 75,225 73,225 [Entity] Budget Detail Desc.Note Total [215] Salute Fireworks - product, choreography/music, on-site management 50,000 [215] Salute Performance Art 7,000 [215] Family Zone face painter/balloon sculptore ($850) & Calvary Chapel Family Zone Expense ($1750) 2,600 [215] Walking Mtn. resource recovery 1,475 [215] Guest Police officers 11,500 [215] Market research/survey - event falls on a Sunday 2,000 [215] Creative Services at $75 per hour for Salute - 6 hrs. 450 [215] Emcee for stage announcements 200 Total 75,225 63203 Printing and Reproduction 0 8,700 8,700 2,700 2,700 [Entity] Budget Detail Desc.Note Total [215] Salute credentials $500 500 [215] Posters for Salute 300 [215] Bridge Banner for Salute 400 [215] Banners/general decorations - lifestyle replacement as damaged or augmentation 1,500 Total 2,700 63305 Audio/Visual Services 0 5,500 5,500 5,500 5,500 [Entity] Budget Detail Desc.Note Total [215] Salute sound engineer & and equipment for fireworks soundtrack 5,500 Total 5,500 Section V, Page D - 16 215 Town Produced Events Town of Avon Line Item Detail DESCRIPTION 2014 ACTUALS 2015 AMENDED 2015 FINAL 2016 BASE 2017 PROPOSED 63306 Security Services 0 2,500 2,500 5,000 5,000 [Entity] Budget Detail Desc.Note Total [215] Salute perimeter security and north shore security 5,000 Total 5,000 63549 R&M - Other Specialized E 0 800 800 0 0 63606 Rentals - Crowd & Traffic 0 7,400 10,800 8,600 8,600 [Entity] Budget Detail Desc.Note Total [215] Salute chain link fencing ($6,000); 48" event fencing on north shore to main gates 7,800 [215] Salute light towers for egress 800 Total 8,600 63607 Rentals - Portable Facilitie 0 6,500 6,500 5,800 5,800 [Entity] Budget Detail Desc.Note Total [215] Salute dumpsters and restrooms 3,700 [215] Salute VIP tables/chairs 1,500 [215] Generator rental for north side of main field 600 Total 5,800 63998 Admission Fees Expenses 0 30,270 32,406 41,139 44,653 [Entity] Budget Detail Desc.Note Total [215] Purchase in 16: ZH Tents $280 each/2 total; $560, bins $35 each/9 total $315. Other items on the list: Power resources, picnic tables, large tenting, shade, heaters, tables/chairs: WWG = $34,200; RWB = $1,660; Cielito Lindo = 41,139 Total 41,139 63999 Other Purchased and Cont 0 346,416 118,294 0 0 63000 Purchased and Contract 0 474,946 206,400 143,964 145,478 64101 Travel and Conference 0 1,075 1,075 3,745 425 [Entity] Budget Detail Desc.Note Total [215] IFEA International Conference Fee 795 [215] Hotel, travel, per diem 2,500 [215] Colo. Creative Summit - one attendee 450 Total 3,745 64102 Dues, Licenses and Memb 0 795 795 795 795 [Entity] Budget Detail Desc.Note Total [215] IFEA Membership Dues 795 Total 795 Section V, Page D - 17 215 Town Produced Events Town of Avon Line Item Detail DESCRIPTION 2014 ACTUALS 2015 AMENDED 2015 FINAL 2016 BASE 2017 PROPOSED 64104 Meeting Expenses 0 650 650 250 550 [Entity] Budget Detail Desc.Note Total [215] Event Re-cap meetings 150 [215] Volunteer group meeting/training 100 Total 250 64206 Cellular and Paging 0 624 624 978 978 [Entity] Budget Detail Desc.Note Total [215] Director Cell Phone $53/mo 636 [215] Asst Cell Phone $40/mo x 6 mos; $17/mo x 6 mos 342 Total 978 64301 Postage and Delivery 0 50 50 0 0 64306 Permit and Licensing Fees 0 1,200 1,200 785 785 [Entity] Budget Detail Desc.Note Total [215] ERFD tent inspections at Salute 75 [215] Eagle County event coordinator permit 50 [215] ASCAP 300 [215] SESAC 360 Total 785 64402 Equipment Replacement C 0 1,467 1,467 1,226 421 [Entity] Budget Detail Desc.Note Total [215] Annual Equipment Rental Charges 1,226 Total 1,226 64901 Advertising and Legal Noti 0 7,225 7,225 4,000 4,225 [Entity] Budget Detail Desc.Note Total [215] Salute print advertising 4,000 Total 4,000 64000 Other Operating Costs 0 13,086 13,086 11,779 8,179 66402 Computers and Peripheral 0 0 0 950 0 [Entity] Budget Detail Desc.Note Total [215] Desktop Replacement - Special Events 950 Total 950 66000 Capital Outlay 0 0 0 950 0 60000T Total Expenditures & O 0 623,758 364,964 314,364 323,847 Section V, Page D - 18 215 Town Produced Events Town of Avon Line Item Detail DESCRIPTION 2014 ACTUALS 2015 AMENDED 2015 FINAL 2016 BASE 2017 PROPOSED 64902 Financial Support, Donatio 0 5,000 302,122 90,000 50,000 64000 Other Operating Costs 0 5,000 302,122 90,000 50,000 60000T Total Expenditures & O 0 5,000 302,122 90,000 50,000 Section V, Page D - 19 216 Signature Event Seed Fundi Town of Avon Line Item Detail DESCRIPTION 2014 ACTUALS 2015 AMENDED 2015 FINAL 2016 BASE 2017 PROPOSED 64902 Financial Support, Donatio 0 5,000 302,122 90,000 50,000 [Entity] Budget Detail Desc.Note Total [216] WWG 2016 40,000 [216] Small Event Seed Funding for 2016 event not yet identified 50,000 Total 90,000 64000 Other Operating Costs 0 5,000 302,122 90,000 50,000 60000T Total Expenditures & O 0 5,000 302,122 90,000 50,000 Section V, Page D - 20 216 Signature Event Seed Fundi Town of Avon Line Item Detail DESCRIPTION 2014 ACTUALS 2015 AMENDED 2015 FINAL 2016 BASE 2017 PROPOSED 64902 Financial Support, Donatio 0 197,850 247,850 205,150 200,000 64000 Other Operating Costs 0 197,850 247,850 205,150 200,000 60000T Total Expenditures & O 0 197,850 247,850 205,150 200,000 Section V, Page D - 21 217 Community Grants Town of Avon Line Item Detail DESCRIPTION 2014 ACTUALS 2015 AMENDED 2015 FINAL 2016 BASE 2017 PROPOSED 64902 Financial Support, Donatio 0 197,850 247,850 205,150 200,000 [Entity] Budget Detail Desc.Note Total [217] Economic Development: Regional 0 [217] Vail Valley Partnership Business Support Services 15,000 [217] Vail Leadership Institute Rent Subsidy 7,500 [217] EGE Air Alliance 20,000 [217] High Altitude Entrepreneurs New Business Support 2,900 [217] Economic Development: Outside Producers - Special Events in Avon - Art 0 [217] Alpine Arts Center Social Art Series 7,500 [217] Economic Development: Outside Producers - Special Events in Avon - Sports 0 [217] Vail Valley Charitable Fund Bec Tri Triathlon 2,500 [217] Team Evergreen Triple Bypass Bike Ride 2,500 [217] Vail Valley Foundation FIS Men's Birds of Prey 50,000 [217] Beaver Creek Resort Co.Rodeo Series 5,000 [217] Beaver Creek Resort Co.XTERRA 2,000 [217] The America Cup Fly Fishing Championships 500 [217] Speckled-Hound Racing 5K Event 2,000 [217] Buddy Werner League Youth Recreational Race Program 1,000 [217] Regional Environmental Programs:0 [217] Walking Mountains Science School Programs 22,500 [217] Health & Human Services:0 [217] Eagle River Youth Coalition Parent Education & Outreach 2,500 [217] Roundup River Ranch Camp Programs for Youth with Illnesses 1,000 [217] VVF Youth Foundation After School Programs 20,000 [217] Starting Hearts 6,500 [217] Red Ribbon Project HIV/AIDS Awareness 750 [217] SpeakUp ReachOut 5,000 [217] Small Champions Recreational Programs for Youth with Disabilities 5,600 [217] Eagle County School Based Health Center Avon SBHC 20,400 [217] Bright Future Foundation 2,500 Total 205,150 64000 Other Operating Costs 0 197,850 247,850 205,150 200,000 60000T Total Expenditures & O 0 197,850 247,850 205,150 200,000 Section V, Page D - 22 217 Community Grants Town of Avon Line Item Detail Section V, Page E-1 Fund: General Dept: Police Department Original or Final Prev. Amend.Revised Proposed Proposed Actual Budget Budget Budget Budget Department Expenditures by Category 2014 2015 2015 2016 2017 Personnel Services 2,048,139$ 2,273,813$ 2,309,113$ 2,469,168$ 2,576,656$ Commodities 126,122 130,621 123,944 127,885 110,910 Contract Services 32,640 42,095 42,095 46,870 46,668 Other Operating Costs 509,016 527,319 504,000 561,561 587,868 Capital Outlay 10,794 27,375 27,375 47,800 29,950 Total 2,726,711$ 3,001,223$ 3,006,527$ 3,253,284$ 3,352,052$ Department Expenditures by Program Administration 529,934$ 595,431$ 614,046$ 658,376$ 661,732$ Patrol 1,972,310 2,162,311 2,197,179 2,331,166 2,411,493 Investigation 224,467 243,481 195,302 263,742 278,827 Total 2,726,711$ 3,001,223$ 3,006,527$ 3,253,284$ 3,352,052$ Authorized Positions Police Chief 1 1 1 1 1 Deputy Police Chief 1 1 1 1 1 Sergeant 3 3 3 3 3 Administrative Services Officer 2 2 2 2 2 Investigator/Detective 1 1 1 1 1 Officers 12 12 12 12 12 Total 20 20 20 20 20 Budget Summary DEPARTMENT OVERVIEW ADMINISTRATION OF THE DEPARTMENT DEPARTMENT FINANCIAL SUMMARY The Avon Police Department is a full service municipal law enforcement agency responsible for 24/7 police protection in the Town of Avon. The Department consists of 18 sworn police officers and two (2) non-sworn employees. Avon Police employees, focus attention to the Department’s Mission Statement and Goals on a day-to-day basis to ensure the safety and security of residents and visitors in the community. The Police Department is administered by the Police Chief, and is assisted by a Deputy Chief and three (3) Sergeants. The Police Chief spends 90 % of the position’s time in general administration, with 10% contributed to the oversight of community policing programs, including time on law enforcement committees and organizations. The Police Chief provides general administration approximately 95% of time, with the balance spent in the field. Each Patrol Sergeant oversees six (6) police officers, while the Detective Sergeant supervises the detective and major programs such as Police Training. Section V, Page E-2 Fund: General Dept: Police Department Budget Summary 1. Avon crime rates and traffic crash rates continue to trend downward with 2014 being some of the lowest rates in history. There were 12 burglaries in 2014, which was the third lowest annual total since data has been recorded at the Police Department. Thefts (includes shoplifting) numbered 159, which was below the annual average. There were 2 reported robberies in 2014, which is the average annual number. Motor vehicle thefts were recorded at 6 in 2014, up from 4 in 2013. Assaults were slightly up in 2014 to 45 from 36 in 2013, which was the lowest in history. Traffic crashes decreased 15% in 2014 to 148 from174 in 2013. The all-time low was 142 in 2012. Traffic crashes for the previous five years (2010-2014) have been the lowest number on record. DUI arrests were up 43% in 2014 to 150 from 105 in 2013. This is thehighest arrest annual number since 153 in 2008. Estimated Personnel Time:100% Estimated Nonpersonnel Costs:82,792$ Total Activity Cost:658,376$ Performance Metric(s):Internal Survey; Community Survey Estimated Personnel Time:95%Estimated Nonpersonnel Costs:647,351$ Total Activity Cost:2,214,608$ 1567256.8 681422Performance Metric(s):Police response times by type of call and seasonAnalysis of crime and traffic statistics/trendsCommunity Survey Estimated Personnel Time:100% Estimated Nonpersonnel Costs:19,902$ Total Activity Cost:263,742$ Performance Metric(s):Crime Clearance Rates 6. Awarded the Colorado MADD Team Enforcement Award for 5th year in a row. 2. For the first 6 months of 2015, crime rates and traffic crash rates continued to trend similar to averages for 2012, 2013 and 2014 and remain near record lows. PROGRAM ACTIVITIES AND OPERATIONS 3. Succesfully completed the 7th Annual Avon Police Citizen's Academy & 3rd Annual Latino Eagle County 4. Developed Body Worn Camera Policy and implemented camera use for all officers. Leadership in Police Organization (LPO) 3-week curriculum. 2015 MAJOR ACCOMPLISHMENTS 5. All supervisors have completed the International Association of Chiefs of Police (IACP) Administration: The Police Chief, Deputy Chief, and two (2) Administrative Services Officers are responsible for the day-to-day operations of the Police Department, including interaction with Avon Town staff on projects such as budget and department liaisons. Administration is responsible for managing the front desk, customer service, accreditation, records management, outside government liaisons, evidence/property management, policy/procedure, training, and support for police operations. Patrol Operations: Patrol Operations are staffed by two (2) sergeants and twelve (12) patrol officers. These teams are responsible for proactive patrol and response to emergencies and calls for service. Officers are responsible for investigation of crimes to property and persons, including traffic enforcement, education, traffic crash investigations and crime prevention/community outreach. Investigations: The Investigations Division is staffed by one (1) Detective Sergeant and one (1) Detective. The Detectives are responsible to support patrol operations, investigate major crimes, conduct background investigations, administer the police training program, and provide administrative support to the Town Clerk for licensing of businesses. Section V, Page E-3 Fund: General Dept: Police Department Budget Summary Estimated Personnel Time:5% Estimated Nonpersonnel Costs:34,071$ Total Activity Cost:116,558$ Performance Metric(s):Internal Survey; Community Survey Community Programs/Outreach: Community Policing is the philosophy of the Avon Police Department and each member is responsible to Make a Difference in the community during every shift. These programs include Community Outreach; Community Programs such as Citizens Academies/National Night Out; Neighborhood Watch; School Programs; Public Safety/Community Committees, Task Forces and Coalitions. Approximately 1,900 hours of Avon Police time is associated with community programs and outreach. DESCRIPTION 2014 ACTUALS 2015 AMENDED 2015 FINAL 2016 BASE 2017 PROPOSED 61101 Regular Full-time Salaries 325,381 352,670 352,670 372,728 389,095 61106 Paid out Leave 3,572 3,353 3,353 3,537 3,709 61121 PTS Wages 0 0 10,000 18,720 0 61151 Overtime Wages 365 3,000 3,000 3,000 3,000 61301 FT Pension 36,185 39,003 39,003 41,222 43,034 61302 PTS Pension 0 0 375 702 0 61304 Employee Assistance Prog 88 97 97 97 96 61401 FICA/Medicare 4,529 5,206 5,351 5,771 5,739 61501 Group Health and Life Insu 73,406 88,647 97,127 102,695 112,218 61505 Long-term Disability Insura 6,562 7,078 7,078 7,397 7,673 61507 Dental Insurance 6,745 8,154 8,154 8,570 9,006 61509 Worker's Compensation 8,298 9,478 9,478 9,951 10,380 61510 Unemployment Insurance 988 1,077 1,107 1,194 1,187 61000 Personnel Services 466,119 517,764 536,794 575,584 585,138 62401 Gasoline 3,301 3,160 3,160 3,160 3,160 62801 Employee Recognition Exp 336 80 80 500 500 62802 Food and Beverages 1,839 1,500 2,675 3,000 3,000 62805 Clothing and Uniforms 1,010 1,000 1,000 1,500 1,500 62807 Consumable Tools/Small 487 1,000 1,000 1,000 1,000 62808 Promotional, Informational 2,011 1,500 1,500 1,500 1,500 62901 Duplicating Supplies 0 200 200 200 200 62902 Audio/Visual Supplies 0 0 0 1,000 0 62903 Data Processing Supplies 0 300 300 300 300 62904 Software 0 0 0 4,000 2,500 62905 Books and Periodicals 352 350 350 400 400 62999 Office Supplies and Materi 2,221 2,000 2,000 2,000 2,000 62000 Commodities 11,556 11,090 12,265 18,560 16,060 63203 Printing and Reproduction 2,798 2,800 2,800 2,800 2,800 63301 Medical Services and Exa 0 1,100 1,100 500 500 63302 Laboratory Services 0 1,300 1,300 500 500 63504 R&M - Office Equipment a 846 1,285 1,285 1,285 1,285 63506 R&M - Radios and Commu 0 200 200 200 200 63603 Rentals - Office Equipment 5,535 5,535 5,535 5,535 5,535 63999 Other Purchased and Cont 14,887 18,126 18,126 18,126 18,126 63000 Purchased and Contract 24,066 30,346 30,346 28,946 28,946 64101 Travel and Conference 8,327 9,000 9,000 14,900 7,400 64102 Dues, Licenses and Memb 2,655 2,500 2,500 2,680 2,680 64206 Cellular and Paging 1,244 1,244 1,244 1,260 1,260 64301 Postage and Delivery 992 1,100 1,100 1,100 1,100 64401 Fleet Maintenance Charge 1,481 4,879 3,289 3,459 3,614 64402 Equipment Replacement C 7,222 10,683 10,683 9,709 13,356 64403 Washbay Charges 675 624 624 728 728 64901 Advertising and Legal Noti 770 100 100 500 500 64906 Insurance Deductibles 939 0 0 0 0 64000 Other Operating Costs 24,304 30,130 28,540 34,336 30,638 66402 Computers and Peripheral 3,890 950 950 950 950 Section V, Page E - 4 311 Administration Town of Avon Line Item Detail DESCRIPTION 2014 ACTUALS 2015 AMENDED 2015 FINAL 2016 BASE 2017 PROPOSED 66404 Furniture and Fixtures 0 5,151 5,151 0 0 66000 Capital Outlay 3,890 6,101 6,101 950 950 60000T Total Expenditures & O 529,934 595,431 614,046 658,376 661,732 Section V, Page E - 5 311 Administration Town of Avon Line Item Detail DESCRIPTION 2014 ACTUALS 2015 AMENDED 2015 FINAL 2016 BASE 2017 PROPOSED 61101 Regular Full-time Salaries 325,381 352,670 352,670 372,728 389,095 61106 Paid out Leave 3,572 3,353 3,353 3,537 3,709 61121 PTS Wages 0 0 10,000 18,720 0 [Entity] Budget Detail Desc.Note Total [311] Part-time Administrative Assistant 1040 hrs x $18/hr 18,720 Total 18,720 61151 Overtime Wages 365 3,000 3,000 3,000 3,000 [Entity] Budget Detail Desc.Note Total [311] Victim Services, Evidence Call Out, Administrative Overtime 3,000 Total 3,000 61301 FT Pension 36,185 39,003 39,003 41,222 43,034 61302 PTS Pension 0 0 375 702 0 61304 Employee Assistance Prog 88 97 97 97 96 61401 FICA/Medicare 4,529 5,206 5,351 5,771 5,739 61501 Group Health and Life Insu 73,406 88,647 97,127 102,695 112,218 61505 Long-term Disability Insura 6,562 7,078 7,078 7,397 7,673 61507 Dental Insurance 6,745 8,154 8,154 8,570 9,006 61509 Worker's Compensation 8,298 9,478 9,478 9,951 10,380 61510 Unemployment Insurance 988 1,077 1,107 1,194 1,187 61000 Personnel Services 466,119 517,764 536,794 575,584 585,138 62401 Gasoline 3,301 3,160 3,160 3,160 3,160 [Entity] Budget Detail Desc.Note Total [311] Gasoline for Vehicles 3,160 Total 3,160 62801 Employee Recognition Exp 336 80 80 500 500 [Entity] Budget Detail Desc.Note Total [311] Employee Incentives, Gifts $25 x 20 500 Total 500 62802 Food and Beverages 1,839 1,500 2,675 3,000 3,000 [Entity] Budget Detail Desc.Note Total [311] Seminars, Classes, Meetings 1,800 [311] National Night Out Donations 1,200 Total 3,000 62805 Clothing and Uniforms 1,010 1,000 1,000 1,500 1,500 [Entity] Budget Detail Desc.Note Total [311] Administration Uniforms 2x$600,2x$150 1,500 Total 1,500 Section V, Page E - 6 311 Administration Town of Avon Line Item Detail DESCRIPTION 2014 ACTUALS 2015 AMENDED 2015 FINAL 2016 BASE 2017 PROPOSED 62807 Consumable Tools/Small 487 1,000 1,000 1,000 1,000 [Entity] Budget Detail Desc.Note Total [311] Miscellaneous Equipment 1,000 Total 1,000 62808 Promotional, Informational 2,011 1,500 1,500 1,500 1,500 [Entity] Budget Detail Desc.Note Total [311] Promotional and Marketing Materials, NNO, Calendars, Water Bottles, Pens, Pins, Crime Prevention Materials, Challenge Coins 1,500 Total 1,500 62901 Duplicating Supplies 0 200 200 200 200 [Entity] Budget Detail Desc.Note Total [311] Copier, Paper, Toner, Misc 200 Total 200 62902 Audio/Visual Supplies 0 0 0 1,000 0 [Entity] Budget Detail Desc.Note Total [311] Projector 1,000 Total 1,000 62903 Data Processing Supplies 0 300 300 300 300 [Entity] Budget Detail Desc.Note Total [311] Ink, Cartridges 300 Total 300 62904 Software 0 0 0 4,000 2,500 [Entity] Budget Detail Desc.Note Total [311] CALEA Power DMS Record Mgmt 4,000 Total 4,000 62905 Books and Periodicals 352 350 350 400 400 [Entity] Budget Detail Desc.Note Total [311] Muni. Codes, Traffic Codes, Law Enforcement Periodicals 400 Total 400 62999 Office Supplies and Materi 2,221 2,000 2,000 2,000 2,000 [Entity] Budget Detail Desc.Note Total [311] Copier, CBI Computer, Paper 2,000 Total 2,000 Section V, Page E - 7 311 Administration Town of Avon Line Item Detail DESCRIPTION 2014 ACTUALS 2015 AMENDED 2015 FINAL 2016 BASE 2017 PROPOSED 62000 Commodities 11,556 11,090 12,265 18,560 16,060 63203 Printing and Reproduction 2,798 2,800 2,800 2,800 2,800 [Entity] Budget Detail Desc.Note Total [311] Business Cards, Stationary, Manuals, Pamphlets, Court Envelopes 2,800 Total 2,800 63301 Medical Services and Exa 0 1,100 1,100 500 500 [Entity] Budget Detail Desc.Note Total [311] Hepatitis/Drug Screens, Annual Physicals, Fitness Program 500 Total 500 63302 Laboratory Services 0 1,300 1,300 500 500 [Entity] Budget Detail Desc.Note Total [311] Pre-Employment Testing 500 Total 500 63504 R&M - Office Equipment a 846 1,285 1,285 1,285 1,285 [Entity] Budget Detail Desc.Note Total [311] Copier, Computers, Printers, Shredder, 1,285 Total 1,285 63506 R&M - Radios and Commu 0 200 200 200 200 [Entity] Budget Detail Desc.Note Total [311] Pagers, Radio, Cell Phone Repair & Maint.200 Total 200 63603 Rentals - Office Equipment 5,535 5,535 5,535 5,535 5,535 [Entity] Budget Detail Desc.Note Total [311] Copier Lease ($461.24 x 12)5,535 Total 5,535 63999 Other Purchased and Cont 14,887 18,126 18,126 18,126 18,126 [Entity] Budget Detail Desc.Note Total [311] Accreditation Fee 3,626 [311] Vehicle Towing 3,100 [311] ECAC 11,400 Total 18,126 Section V, Page E - 8 311 Administration Town of Avon Line Item Detail DESCRIPTION 2014 ACTUALS 2015 AMENDED 2015 FINAL 2016 BASE 2017 PROPOSED 63000 Purchased and Contract 24,066 30,346 30,346 28,946 28,946 64101 Travel and Conference 8,327 9,000 9,000 14,900 7,400 [Entity] Budget Detail Desc.Note Total [311] SWAT 1,000 [311] CALEA Conference Required to attend for award 6,000 [311] FBI National Academy 1,500 [311] Highway Safety Committee 1,000 [311] Records Certification 400 [311] Evidence Certification 500 [311] IACP Conference 2,500 [311] Professional Development 2,000 Total 14,900 64102 Dues, Licenses and Memb 2,655 2,500 2,500 2,680 2,680 [Entity] Budget Detail Desc.Note Total [311] IACP 300 [311] Edwards Rotary 1,000 [311] FBI Dues 240 [311] Eagle River Youth 250 [311] Colorado Chiefs 240 [311] Rocky Mountain Accreditation Network 100 [311] Consolidated Comm Network of CO 100 [311] When I Work 350 [311] CCRN 100 Total 2,680 64206 Cellular and Paging 1,244 1,244 1,244 1,260 1,260 [Entity] Budget Detail Desc.Note Total [311] $105 x 12 months 1,260 Total 1,260 64301 Postage and Delivery 992 1,100 1,100 1,100 1,100 [Entity] Budget Detail Desc.Note Total [311] Postage and Cost of Delivery of Evidence Items to CBI for Testing 1,100 Total 1,100 64401 Fleet Maintenance Charge 1,481 4,879 3,289 3,459 3,614 [Entity] Budget Detail Desc.Note Total [311] Annual Fleet Maintenance Charges 3,459 Total 3,459 64402 Equipment Replacement C 7,222 10,683 10,683 9,709 13,356 [Entity] Budget Detail Desc.Note Total [311] Annual Equipment Rental Charges 9,709 Total 9,709 Section V, Page E - 9 311 Administration Town of Avon Line Item Detail DESCRIPTION 2014 ACTUALS 2015 AMENDED 2015 FINAL 2016 BASE 2017 PROPOSED 64403 Washbay Charges 675 624 624 728 728 [Entity] Budget Detail Desc.Note Total [311] Annual Washbay Charges - 2 vehicle 728 Total 728 64901 Advertising and Legal Noti 770 100 100 500 500 [Entity] Budget Detail Desc.Note Total [311] Recruit Advertising 500 Total 500 64906 Insurance Deductibles 939 0 0 0 0 64000 Other Operating Costs 24,304 30,130 28,540 34,336 30,638 66402 Computers and Peripheral 3,890 950 950 950 950 [Entity] Budget Detail Desc.Note Total [311] Desktop Replacement - Deputy Chief 950 Total 950 66404 Furniture and Fixtures 0 5,151 5,151 0 0 66000 Capital Outlay 3,890 6,101 6,101 950 950 60000T Total Expenditures & O 529,934 595,431 614,046 658,376 661,732 Section V, Page E - 10 311 Administration Town of Avon Line Item Detail DESCRIPTION 2014 ACTUALS 2015 AMENDED 2015 FINAL 2016 BASE 2017 PROPOSED 61101 Regular Full-time Salaries 829,875 915,583 941,355 950,018 997,370 61106 Paid out Leave 1,036 8,675 9,321 9,041 9,532 61121 PTS Wages 0 0 1,500 6,000 0 61151 Overtime Wages 104,965 123,450 123,450 141,300 141,300 61156 Extra Duty Pay 20,477 13,000 13,000 18,000 18,000 61301 FT Pension 91,138 101,046 101,826 104,851 110,081 61302 PTS Pension 0 0 56 225 0 61304 Employee Assistance Prog 334 341 350 338 337 61401 FICA/Medicare 13,445 15,380 15,785 16,303 16,910 61501 Group Health and Life Insu 235,595 265,212 297,621 313,093 342,172 61505 Long-term Disability Insura 19,921 23,658 24,324 24,548 25,771 61507 Dental Insurance 19,984 23,328 24,081 25,435 26,737 61509 Worker's Compensation 34,795 35,868 36,878 37,217 39,072 61510 Unemployment Insurance 2,869 3,182 3,266 3,373 3,499 61000 Personnel Services 1,374,435 1,528,723 1,592,813 1,649,744 1,730,782 62101 Police Operating and Field 3,367 5,000 8,512 5,000 5,000 62102 Firearms and Weapons Su 18,316 22,125 24,741 26,875 15,000 62401 Gasoline 45,837 48,980 35,000 35,000 35,000 62804 Training Supplies 111 5,000 5,000 2,000 2,000 62805 Clothing and Uniforms 16,385 13,600 13,600 14,600 14,600 62806 Safety Materials and Suppl 18,861 17,112 17,112 15,400 15,400 62807 Consumable Tools/Small 2,500 2,600 2,600 3,900 1,300 62809 Medical Supplies and 1st 845 400 400 400 400 62811 Communications Supplies 3,286 0 0 0 0 62902 Audio/Visual Supplies 0 100 100 100 100 62000 Commodities 109,508 114,917 107,065 103,275 88,800 63302 Laboratory Services 7,625 8,000 8,000 8,000 7,000 63304 Computer Services and Su 0 2,399 2,399 8,724 9,522 63549 R&M - Other Specialized E 0 150 150 0 0 63000 Purchased and Contract 7,625 10,549 10,549 16,724 16,522 64101 Travel and Conference 16,923 16,000 16,000 16,000 18,000 64206 Cellular and Paging 9,645 4,937 4,937 4,800 4,800 64401 Fleet Maintenance Charge 67,369 63,185 41,815 43,974 45,946 64402 Equipment Replacement C 82,762 87,194 87,194 113,707 118,681 64403 Washbay Charges 7,488 7,488 7,488 4,368 4,368 64901 Advertising and Legal Noti 0 500 500 100 100 64904 Operating Fees, Assessm 288,594 307,544 307,544 333,524 354,494 64906 Insurance Deductibles 1,057 0 0 0 0 64000 Other Operating Costs 473,839 486,848 465,478 516,473 546,389 66402 Computers and Peripheral 1,451 1,900 1,900 13,950 0 66405 Radios and Communicatio 5,453 19,374 19,374 10,000 20,000 66406 Public Safety Equipment 0 0 0 21,000 9,000 66000 Capital Outlay 6,904 21,274 21,274 44,950 29,000 Section V, Page E - 11 312 Patrol Town of Avon Line Item Detail DESCRIPTION 2014 ACTUALS 2015 AMENDED 2015 FINAL 2016 BASE 2017 PROPOSED 60000T Total Expenditures & O 1,972,310 2,162,311 2,197,179 2,331,166 2,411,493 Section V, Page E - 12 312 Patrol Town of Avon Line Item Detail DESCRIPTION 2014 ACTUALS 2015 AMENDED 2015 FINAL 2016 BASE 2017 PROPOSED 61101 Regular Full-time Salaries 829,875 915,583 941,355 950,018 997,370 61106 Paid out Leave 1,036 8,675 9,321 9,041 9,532 61121 PTS Wages 0 0 1,500 6,000 0 [Entity] Budget Detail Desc.Note Total [312] Part Time Officer $15/hr x 400 hrs 6,000 Total 6,000 61151 Overtime Wages 104,965 123,450 123,450 141,300 141,300 [Entity] Budget Detail Desc.Note Total [312] HI Vis/LEAF 36,000 [312] ERYC 8,500 [312] Click It Or Ticket 8,000 [312] Winter Wondergrass 6 officers x 10 hrs x 3 days x $50/hr 9,000 [312] Reds, Whites, and Brews 2 officers x 6 hrs x 2 days x $50/hr 1,200 [312] Man of the Cliff 2 officers x 9 hrs x 2 days x $50/hr 1,800 [312] Investigations, Court, Report Writing, 56,000 [312] Latin Jam Festival 6 officers x 10 hrs x 2 days x $50/hr 9,000 [312] Avon Live Concerts 4 concerts x 2 officers x 4 hrs x $50/hr 1,600 [312] One Additional 2 Day Festival 6 officers x 2 days x 10 hrs x $50/hr 6,000 [312] Winter Market 2 officers x 6 days x 4 hrs x $50/hr 4,200 Total 141,300 61156 Extra Duty Pay 20,477 13,000 13,000 18,000 18,000 [Entity] Budget Detail Desc.Note Total [312] Extra Duty Contracts 18,000 Total 18,000 61301 FT Pension 91,138 101,046 101,826 104,851 110,081 61302 PTS Pension 0 0 56 225 0 61304 Employee Assistance Prog 334 341 350 338 337 61401 FICA/Medicare 13,445 15,380 15,785 16,303 16,910 61501 Group Health and Life Insu 235,595 265,212 297,621 313,093 342,172 61505 Long-term Disability Insura 19,921 23,658 24,324 24,548 25,771 61507 Dental Insurance 19,984 23,328 24,081 25,435 26,737 61509 Worker's Compensation 34,795 35,868 36,878 37,217 39,072 61510 Unemployment Insurance 2,869 3,182 3,266 3,373 3,499 61000 Personnel Services 1,374,435 1,528,723 1,592,813 1,649,744 1,730,782 62101 Police Operating and Field 3,367 5,000 8,512 5,000 5,000 [Entity] Budget Detail Desc.Note Total [312] Training Equipment, Intox Supplies, Taser Batteries 5,000 Total 5,000 Section V, Page E - 13 312 Patrol Town of Avon Line Item Detail DESCRIPTION 2014 ACTUALS 2015 AMENDED 2015 FINAL 2016 BASE 2017 PROPOSED 62102 Firearms and Weapons Su 18,316 22,125 24,741 26,875 15,000 [Entity] Budget Detail Desc.Note Total [312] Firearm Supplies, Shotgun Shells, Bullets, Rifle Repairs, Cleaning Supplies, Targets, Less Than Lethal Forces Munitions 14,000 [312] SOU Firearms 1,000 [312] Tasers 10@ $1187 11,875 Total 26,875 62401 Gasoline 45,837 48,980 35,000 35,000 35,000 [Entity] Budget Detail Desc.Note Total [312] Gasoline for Patrol Cars 35,000 Total 35,000 62804 Training Supplies 111 5,000 5,000 2,000 2,000 [Entity] Budget Detail Desc.Note Total [312] RED Guns, Pad Replacement 2,000 Total 2,000 62805 Clothing and Uniforms 16,385 13,600 13,600 14,600 14,600 [Entity] Budget Detail Desc.Note Total [312] Uniforms $600x16 9,600 [312] Misc. Uniforms, Leather Gear, Equipment 4,000 [312] SOU Replacement Uniforms 1,000 Total 14,600 62806 Safety Materials and Suppl 18,861 17,112 17,112 15,400 15,400 [Entity] Budget Detail Desc.Note Total [312] New Replacement Ballistic Vests, Flares, Cones, Safety Equipment 7 vests (50% grant funded)15,400 Total 15,400 62807 Consumable Tools/Small 2,500 2,600 2,600 3,900 1,300 [Entity] Budget Detail Desc.Note Total [312] Narcotics Testing Eq., NIK Kits, Swabs 1,300 [312] 13 cameras x $200 (1 per patrol vehicle)2,600 Total 3,900 62809 Medical Supplies and 1st 845 400 400 400 400 [Entity] Budget Detail Desc.Note Total [312] Blood and Urine Test Equipment, 1st Aid 400 Total 400 62811 Communications Supplies 3,286 0 0 0 0 62902 Audio/Visual Supplies 0 100 100 100 100 [Entity] Budget Detail Desc.Note Total [312] Supplies 100 Section V, Page E - 14 312 Patrol Town of Avon Line Item Detail [Entity] Budget Detail Desc.Note Total Total 100 62000 Commodities 109,508 114,917 107,065 103,275 88,800 63302 Laboratory Services 7,625 8,000 8,000 8,000 7,000 [Entity] Budget Detail Desc.Note Total [312] Toxicology Testing, Blood and Urine 8,000 Total 8,000 63304 Computer Services and Su 0 2,399 2,399 8,724 9,522 [Entity] Budget Detail Desc.Note Total [312] Livescan Fingerprint System Maintenance 2,399 [312] BWC Annual Fees & Storage 4,128 [312] Replacement of damaged camera/repair of camera $399 x 3 1,197 [312] BWC Extra Storage One Terabyte 1,000 Total 8,724 63549 R&M - Other Specialized E 0 150 150 0 0 [Entity] Budget Detail Desc.Note Total [312] Radar 0 Total 0 63000 Purchased and Contract 7,625 10,549 10,549 16,724 16,522 64101 Travel and Conference 16,923 16,000 16,000 16,000 18,000 [Entity] Budget Detail Desc.Note Total [312] Academy, Misc Training, Bike Patrol, Community Policing, SRO, Police Liability, Search and Seizure 16,000 Total 16,000 64206 Cellular and Paging 9,645 4,937 4,937 4,800 4,800 [Entity] Budget Detail Desc.Note Total [312] $400 x 12 months 4,800 Total 4,800 64401 Fleet Maintenance Charge 67,369 63,185 41,815 43,974 45,946 [Entity] Budget Detail Desc.Note Total [312] Annual Fleet Maintenance Charges 43,974 Total 43,974 Section V, Page E - 15 312 Patrol Town of Avon Line Item Detail DESCRIPTION 2014 ACTUALS 2015 AMENDED 2015 FINAL 2016 BASE 2017 PROPOSED 64402 Equipment Replacement C 82,762 87,194 87,194 113,707 118,681 [Entity] Budget Detail Desc.Note Total [312] Annual Equipment Rental Charges 113,707 Total 113,707 64403 Washbay Charges 7,488 7,488 7,488 4,368 4,368 [Entity] Budget Detail Desc.Note Total [312] Annual Washbay Charges - 12 vehicles 4,368 Total 4,368 64901 Advertising and Legal Noti 0 500 500 100 100 [Entity] Budget Detail Desc.Note Total [312] New Officer Recruitment Pamphlets 100 Total 100 64904 Operating Fees, Assessm 288,594 307,544 307,544 333,524 354,494 [Entity] Budget Detail Desc.Note Total [312] Crime Stoppers 500 [312] E-Ticketing $400 handsets maint fee x 6, $1000 interface maint fee for 3,400 [312] Detox Facility 19,567 [312] Boarding Prisoners 750 [312] 800 MHz System Fee 41,237 [312] Vail Dispatch Services 261,030 [312] Raids on Line, Evidence on Q 3,800 [312] AED Concierge Program 720 [312] Transunion Fee 1,320 [312] BDA PM 1,200 Total 333,524 64906 Insurance Deductibles 1,057 0 0 0 0 64000 Other Operating Costs 473,839 486,848 465,478 516,473 546,389 66402 Computers and Peripheral 1,451 1,900 1,900 13,950 0 [Entity] Budget Detail Desc.Note Total [312] Desktop Replacement - Patrol 950 [312] Livescan Fingerprint System Replacement $15k in Equip Repl, $28k to replace 13,000 Total 13,950 66405 Radios and Communicatio 5,453 19,374 19,374 10,000 20,000 [Entity] Budget Detail Desc.Note Total [312] Mobile Radios Per Scott Wright, no longer rental accruals for radios, tracking 38 radios, therefore increasing 10k to 20K to create 5 - 6 year replacement cycle. 10,000 Total 10,000 Section V, Page E - 16 312 Patrol Town of Avon Line Item Detail DESCRIPTION 2014 ACTUALS 2015 AMENDED 2015 FINAL 2016 BASE 2017 PROPOSED 66406 Public Safety Equipment 0 0 0 21,000 9,000 [Entity] Budget Detail Desc.Note Total [312] Emergency Equipment Replacement for vehicle 338 10,000 [312] SOU Equipment Less Lethal Multi Launcher 3,500 [312] 3 radar units x $2500 each Replace every 5 yrs 7,500 Total 21,000 66000 Capital Outlay 6,904 21,274 21,274 44,950 29,000 60000T Total Expenditures & O 1,972,310 2,162,311 2,197,179 2,331,166 2,411,493 Section V, Page E - 17 312 Patrol Town of Avon Line Item Detail DESCRIPTION 2014 ACTUALS 2015 AMENDED 2015 FINAL 2016 BASE 2017 PROPOSED 61101 Regular Full-time Salaries 132,932 145,470 107,001 160,267 173,802 61106 Paid out Leave 1,447 1,401 6,538 1,577 1,653 61151 Overtime Wages 11,572 12,000 12,000 15,000 12,500 61301 FT Pension 14,782 16,056 12,416 17,693 19,183 61304 Employee Assistance Prog 47 49 37 48 48 61401 FICA/Medicare 2,069 2,304 1,820 2,564 2,725 61501 Group Health and Life Insu 32,798 36,904 30,001 33,280 36,372 61505 Long-term Disability Insura 3,450 3,759 2,765 4,141 4,491 61507 Dental Insurance 2,835 3,209 2,359 2,461 2,589 61509 Worker's Compensation 5,217 5,699 4,192 6,278 6,809 61510 Unemployment Insurance 438 477 377 531 564 61000 Personnel Services 207,586 227,326 179,506 243,840 260,736 62101 Police Operating and Field 2,109 1,700 1,700 2,000 2,000 62401 Gasoline 2,827 1,264 1,264 2,500 2,500 62805 Clothing and Uniforms 122 1,200 1,200 1,200 1,200 62806 Safety Materials and Suppl 0 200 200 200 200 62807 Consumable Tools/Small 0 150 150 150 150 62902 Audio/Visual Supplies 0 100 100 0 0 62000 Commodities 5,059 4,614 4,614 6,050 6,050 63301 Medical Services and Exa 950 1,200 1,200 1,200 1,200 63000 Purchased and Contract 950 1,200 1,200 1,200 1,200 64206 Cellular and Paging 873 665 1,412 1,404 1,404 64401 Fleet Maintenance Charge 4,324 2,985 1,879 1,976 2,065 64402 Equipment Replacement C 4,427 5,443 5,443 6,644 6,644 64403 Washbay Charges 1,248 1,248 1,248 728 728 64000 Other Operating Costs 10,872 10,341 9,982 10,752 10,841 66402 Computers and Peripheral 0 0 0 1,900 0 66000 Capital Outlay 0 0 0 1,900 0 60000T Total Expenditures & O 224,467 243,481 195,302 263,742 278,827 Section V, Page E - 18 313 Investigation Town of Avon Line Item Detail DESCRIPTION 2014 ACTUALS 2015 AMENDED 2015 FINAL 2016 BASE 2017 PROPOSED 61101 Regular Full-time Salaries 132,932 145,470 107,001 160,267 173,802 61106 Paid out Leave 1,447 1,401 6,538 1,577 1,653 61151 Overtime Wages 11,572 12,000 12,000 15,000 12,500 [Entity] Budget Detail Desc.Note Total [313] Invesigator's Overtime 15,000 Total 15,000 61301 FT Pension 14,782 16,056 12,416 17,693 19,183 61304 Employee Assistance Prog 47 49 37 48 48 61401 FICA/Medicare 2,069 2,304 1,820 2,564 2,725 61501 Group Health and Life Insu 32,798 36,904 30,001 33,280 36,372 61505 Long-term Disability Insura 3,450 3,759 2,765 4,141 4,491 61507 Dental Insurance 2,835 3,209 2,359 2,461 2,589 61509 Worker's Compensation 5,217 5,699 4,192 6,278 6,809 61510 Unemployment Insurance 438 477 377 531 564 61000 Personnel Services 207,586 227,326 179,506 243,840 260,736 62101 Police Operating and Field 2,109 1,700 1,700 2,000 2,000 [Entity] Budget Detail Desc.Note Total [313] DUI Blood Storage Refrigerator Equipment, Investigative Supplies 2,000 Total 2,000 62401 Gasoline 2,827 1,264 1,264 2,500 2,500 [Entity] Budget Detail Desc.Note Total [313] Gasoline for Vehicles 2,500 Total 2,500 62805 Clothing and Uniforms 122 1,200 1,200 1,200 1,200 [Entity] Budget Detail Desc.Note Total [313] Miscellaneous Uniforms 1,200 Total 1,200 62806 Safety Materials and Suppl 0 200 200 200 200 [Entity] Budget Detail Desc.Note Total [313] Gloves, PPE, Decontamination Wipes 200 Total 200 62807 Consumable Tools/Small 0 150 150 150 150 [Entity] Budget Detail Desc.Note Total [313] Miscellaneous 150 Total 150 Section V, Page E - 19 313 Investigation Town of Avon Line Item Detail DESCRIPTION 2014 ACTUALS 2015 AMENDED 2015 FINAL 2016 BASE 2017 PROPOSED 62902 Audio/Visual Supplies 0 100 100 0 0 [Entity] Budget Detail Desc.Note Total [313] Audio & Visual for Court 0 Total 0 62000 Commodities 5,059 4,614 4,614 6,050 6,050 63301 Medical Services and Exa 950 1,200 1,200 1,200 1,200 [Entity] Budget Detail Desc.Note Total [313] Sex Assault Medical Services 1,200 Total 1,200 63000 Purchased and Contract 950 1,200 1,200 1,200 1,200 64206 Cellular and Paging 873 665 1,412 1,404 1,404 [Entity] Budget Detail Desc.Note Total [313] $117 x 12 months 1,404 Total 1,404 64401 Fleet Maintenance Charge 4,324 2,985 1,879 1,976 2,065 [Entity] Budget Detail Desc.Note Total [313] Annual Fleet Maintenance Charges 1,976 Total 1,976 64402 Equipment Replacement C 4,427 5,443 5,443 6,644 6,644 [Entity] Budget Detail Desc.Note Total [313] Annual Equipment Rental Charges 6,644 Total 6,644 64403 Washbay Charges 1,248 1,248 1,248 728 728 [Entity] Budget Detail Desc.Note Total [313] Annual Washbay Charges - 2 Vehicles 728 Total 728 64000 Other Operating Costs 10,872 10,341 9,982 10,752 10,841 66402 Computers and Peripheral 0 0 0 1,900 0 [Entity] Budget Detail Desc.Note Total [313] Desktop Replacements - 2 @ $950 ea Sergeant & Detective 1,900 Total 1,900 Section V, Page E - 20 313 Investigation Town of Avon Line Item Detail DESCRIPTION 2014 ACTUALS 2015 AMENDED 2015 FINAL 2016 BASE 2017 PROPOSED 66000 Capital Outlay 0 0 0 1,900 0 60000T Total Expenditures & O 224,467 243,481 195,302 263,742 278,827 Section V, Page E - 21 313 Investigation Town of Avon Line Item Detail Section V, Page F-1 Fund: General Dept: Public Works Original or Final Prev. Amend.Revised Proposed Proposed Actual Budget Budget Budget Budget Department Expenditures by Category 2014 2015 2015 2016 2017 Personnel Services 1,143,791$ 1,242,259$ 1,224,153$ 1,298,925$ 1,398,842$ Commodities 313,044 406,619 352,022 344,497 348,664 Contract Services 358,351 476,110 479,770 643,658 573,858 Other Operating Costs 598,788 636,762 667,282 678,310 692,362 Capital Outlay 31,092 40,450 40,450 29,400 21,950 Total 2,445,066$ 2,802,200$ 2,763,677$ 2,994,790$ 3,035,676$ Department Expenditures by Program Roads and Bridges 1,227,550$ 1,515,799$ 1,494,783$ 1,602,864$ 1,603,105$ Parks 947,665 1,029,776 1,016,042 1,093,645 1,129,523 Town Center West 219,851 256,625 252,852 298,281 303,048 Total 2,395,066$ 2,802,200$ 2,763,677$ 2,994,790$ 3,035,676$ Authorized Positions Public Works Director 1 1 1 1 1 Public Works Superintendent 1 1 1 1 1 Public Works Supervisor 2 2 2 1 1 Master Gardener 0 0 0 1 1 Operator II 2 2 2 2 2 Operator I 8 8 8 8 8 Total 14 14 14 14 14 1. Developed prioritized work plan for the year. 2. Accomplished complete clean-up of Town core and Metcalf Road cinders. 3. Initiated and completed merger of Parks and Road and Bridge Departments into Public Works Dept. 4. Completed Segment 3 of Ditch Maintenance in-house, saving the Town $60,000 in contract labor. 5. Developed new snowplow schedule to reduce overtime, maximize CDL scheduling and increase service. 6. Provided traffic control for major project work and produced new street signs. 7. Removed fence at Eaglebend Drive/Nottingham Park to enhance the beautifiation of those areas. 8. Striped bike lanes and on-street parking on West Beaver Creek Blvd. 9. Moved and created an exciting 9 hole disc golf course at the West end of the Park Budget Summary DEPARTMENT OVERVIEW ADMINISTRATION OF THE DEPARTMENT DEPARTMENT FINANCIAL SUMMARY 2015 MAJOR ACCOMPLISHMENTS The Public Works Department is responsible for operational management and maintenance of the Town's parks, open space, streetscape, hard and soft trails, Nottingham Lake, bridges, roads and streets, sidewalks, landscaping and storn water infrastructure. The Department is managed by the Public Works Director, with supervisory support from the Public Works Superintendent and Public Works Supervisor. Section V, Page F-2 Fund: General Dept: Public Works Budget Summary Estimated Personnel Time:26% Estimated Nonpersonnel Costs:-$ Total Activity Cost:291,966$ Performance Metric(s):Internal Survey Estimated Personnel Time:53% Estimated Nonpersonnel Costs:538,491$ Total Activity Cost:768,651$ Performance Metric(s):Maintenance cost per mile Community Survey Estimated Personnel Time:30% Estimated Nonpersonnel Costs:304,806$ Total Activity Cost:435,085$ Performance Metric(s):Cost per lane mile Community Survey Estimated Personnel Time:17% Estimated Nonpersonnel Costs:172,724$ Total Activity Cost:246,549$ Performance Metric(s):Cost per linear foot Estimated Personnel Time:100% Estimated Nonpersonnel Costs:557,541$ Total Activity Cost:954,258$ Performance Metric(s):Maintenance Cost per Acre/Facility Community Survey Parks Operations & Maintenance: Maintenance of four parks, including over 65 acres of irrigated open space, multi-use fields, three tennis courts, two pickle ball courts, three basketball courts, a nine-hole disc golf course, tow picnic shelters, 800+ trees, 83 trash recepticales, 24 pet stations, set-up and care of the outdoor ice rink is included in the work of the division. PROGRAM ACTIVITIES AND OPERATIONS Administration: 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, ditch maintenance, noxious weed program, special event assistance, and parks operations and maintenance. The work also includes management of contract work, locate requests, ROW permit program, inspections of construction sites, utility projects, budgetary planning and approval of travel, training and conferences. In addition to the Director, the Parks Superintendent contributes 75% of all hours to administration. Snow Removal Operations: Work includes snow and ice removal on all streets, roads and bridges, including traffic enforcement, education, traffic crash investigations and crime prevention/community outreach. Ditch Maintenance: Maintenance of the Town's major storm water system, includes traffic control and cleaning of ditches and hauling of waste. General Road Maintenance: The Town has approximately 60 lane miles of streets and roads, six bridges, two railraod overpasses, eight miles of sidewalk, appproximately and 17 miles of soft and hard trails. Work includes guardrail repair, utility locates, Special Event assistance, street sweeping, including cinder pick-up, street striping, sign production and maintenance, banner placement,and weed control. Section V, Page F-3 Fund: General Dept: Public Works Budget Summary Estimated Personnel Time:100% Estimated Nonpersonnel Costs:122,303$ Total Activity Cost:298,281$ Performance Metric(s):Community Survey Town Center West: Maintenance of the Avon pedestrian mall, including Possibilities Plaza and Lettuce Shed Lane. DESCRIPTION 2014 ACTUALS 2015 AMENDED 2015 FINAL 2016 BASE 2017 PROPOSED 61101 Regular Full-time Salaries 283,982 319,315 322,770 340,276 365,174 61106 Paid out Leave 7,757 3,050 3,110 3,349 3,578 61151 Overtime Wages 23,607 36,000 30,000 30,000 30,000 61301 FT Pension 32,091 35,460 35,847 37,799 40,563 61304 Employee Assistance Prog 142 146 146 145 144 61401 FICA/Medicare 4,420 5,196 5,160 5,418 5,782 61501 Group Health and Life Insu 104,202 117,552 128,217 135,208 147,804 61505 Long-term Disability Insura 2,435 2,655 2,670 2,791 2,927 61507 Dental Insurance 9,214 10,494 10,494 11,031 11,595 61509 Worker's Compensation 17,370 18,492 18,692 19,706 21,148 61510 Unemployment Insurance 946 1,075 1,068 1,121 1,196 61000 Personnel Services 486,166 549,435 558,175 586,843 629,911 62201 Street Repair and Mainten 12,811 18,500 18,500 18,500 18,500 62202 Sand and Gravel 40,142 48,000 48,000 48,000 48,000 62203 Street Sign Materials and 21,015 25,750 35,900 25,750 25,750 62205 Plumbing and Electrical Su 13,917 46,007 0 10,000 10,000 62305 Chemicals 17,352 26,564 26,564 22,500 26,600 62401 Gasoline 6,801 8,927 7,142 7,141 7,855 62402 Diesel 46,748 40,800 32,640 32,640 35,904 62801 Employee Recognition Exp 140 300 300 350 350 62802 Food and Beverages 825 1,605 1,605 1,605 1,750 62804 Training Supplies 0 200 200 200 200 62805 Clothing and Uniforms 2,877 3,180 3,180 3,480 3,480 62806 Safety Materials and Suppl 1,603 1,550 1,550 2,200 2,200 62807 Consumable Tools/Small 3,323 8,100 8,100 5,940 5,940 62899 Other Miscellaneous Oper 308 1,000 1,000 6,100 1,000 62999 Office Supplies and Materi 207 800 800 1,300 1,300 62000 Commodities 168,070 231,283 185,481 185,706 188,829 63301 Medical Services and Exa 287 1,000 1,000 1,000 1,000 63502 R&M - Streets 47,715 103,734 103,734 133,500 111,000 63504 R&M - Office Equipment a 41 1,000 100 100 100 63506 R&M - Radios and Commu 6,562 10,152 10,152 19,260 19,260 63603 Rentals - Office Equipment 1,917 1,918 1,918 1,918 1,918 63608 Rentals - Machinery and E 132 500 500 500 500 63999 Other Purchased and Cont 151,022 193,406 205,406 241,200 210,800 63000 Purchased and Contract 207,676 311,710 322,810 397,478 344,578 64101 Travel and Conference 1,128 12,200 12,200 13,400 11,400 64102 Dues, Licenses and Memb 246 438 438 938 938 64201 Telephone & Long-distanc 702 725 725 1,300 1,300 64203 Electric 32,635 86,800 41,800 41,800 41,800 64206 Cellular and Paging 1,306 1,302 1,302 1,140 1,140 64301 Postage and Delivery 5 50 50 150 150 64401 Fleet Maintenance Charge 239,226 185,825 235,771 248,131 259,423 64402 Equipment Replacement C 86,254 86,700 86,700 80,424 77,291 64403 Washbay Charges 10,764 10,764 10,764 5,980 5,980 64902 Financial Support, Donatio 35,264 37,617 37,617 39,574 40,365 64906 Insurance Deductibles 2,705 0 0 0 0 64907 Paid Claims 3,881 0 0 0 0 Section V, Page F - 4 413 Roads and Bridges Town of Avon Line Item Detail DESCRIPTION 2014 ACTUALS 2015 AMENDED 2015 FINAL 2016 BASE 2017 PROPOSED 64000 Other Operating Costs 414,116 422,421 427,367 432,837 439,787 66402 Computers and Peripheral 1,522 950 950 0 0 66000 Capital Outlay 1,522 950 950 0 0 60000T Total Expenditures & O 1,277,550 1,515,799 1,494,783 1,602,864 1,603,105 Section V, Page F - 5 413 Roads and Bridges Town of Avon Line Item Detail DESCRIPTION 2014 ACTUALS 2015 AMENDED 2015 FINAL 2016 BASE 2017 PROPOSED 61101 Regular Full-time Salaries 283,982 319,315 322,770 340,276 365,174 61106 Paid out Leave 7,757 3,050 3,110 3,349 3,578 61151 Overtime Wages 23,607 36,000 30,000 30,000 30,000 [Entity] Budget Detail Desc.Note Total [413] Ovetime wages park staff working for R/B in winter time 30,000 Total 30,000 61301 FT Pension 32,091 35,460 35,847 37,799 40,563 61304 Employee Assistance Prog 142 146 146 145 144 61401 FICA/Medicare 4,420 5,196 5,160 5,418 5,782 61501 Group Health and Life Insu 104,202 117,552 128,217 135,208 147,804 61505 Long-term Disability Insura 2,435 2,655 2,670 2,791 2,927 61507 Dental Insurance 9,214 10,494 10,494 11,031 11,595 61509 Worker's Compensation 17,370 18,492 18,692 19,706 21,148 61510 Unemployment Insurance 946 1,075 1,068 1,121 1,196 61000 Personnel Services 486,166 549,435 558,175 586,843 629,911 62201 Street Repair and Mainten 12,811 18,500 18,500 18,500 18,500 [Entity] Budget Detail Desc.Note Total [413] Pre Mark Striping premark for VAA 3,500 [413] Replenish Guardrail Material 5,000 [413] Asphalt/Cold Patch 3,000 [413] Brick Sealer-Crosswalks 5,000 [413] Street Paint 2,000 Total 18,500 62202 Sand and Gravel 40,142 48,000 48,000 48,000 48,000 [Entity] Budget Detail Desc.Note Total [413] Cinders 42,000 [413] Shoulder Material 6,000 Total 48,000 62203 Street Sign Materials and 21,015 25,750 35,900 25,750 25,750 [Entity] Budget Detail Desc.Note Total [413] Wood Posts 100 @ $70 Price has gone up in 2014 7,000 [413] Sign Materials 6,600 [413] Construction Signs (Vil)500 [413] Replenish Cones and Barrels 1,500 [413] Stains, Paints, Brushes 750 [413] Steel Posts 17@ 200 3,400 [413] Delineators, Reflectors 6,000 Total 25,750 62205 Plumbing and Electrical Su 13,917 46,007 0 10,000 10,000 [Entity] Budget Detail Desc.Note Total [413] Street Light Maintenance 10,000 Total 10,000 Section V, Page F - 6 413 Roads and Bridges Town of Avon Line Item Detail DESCRIPTION 2014 ACTUALS 2015 AMENDED 2015 FINAL 2016 BASE 2017 PROPOSED 62305 Chemicals 17,352 26,564 26,564 22,500 26,600 [Entity] Budget Detail Desc.Note Total [413] Ice Slicer 21,000 [413] Neutralizer 500 [413] Weed Killer 1,000 Total 22,500 62401 Gasoline 6,801 8,927 7,142 7,141 7,855 [Entity] Budget Detail Desc.Note Total [413] Unleaded Fuel 7,141 Total 7,141 62402 Diesel 46,748 40,800 32,640 32,640 35,904 [Entity] Budget Detail Desc.Note Total [413] Diesel Fuel Price up 2%32,640 Total 32,640 62801 Employee Recognition Exp 140 300 300 350 350 [Entity] Budget Detail Desc.Note Total [413] Employee Recognition $25 x 14 350 Total 350 62802 Food and Beverages 825 1,605 1,605 1,605 1,750 [Entity] Budget Detail Desc.Note Total [413] Food and Beverage Lunch Winter In-Service Meeting, End of Season 855 [413] Coffee Service 750 Total 1,605 62804 Training Supplies 0 200 200 200 200 [Entity] Budget Detail Desc.Note Total [413] Video Rental, Safety handouts 200 Total 200 62805 Clothing and Uniforms 2,877 3,180 3,180 3,480 3,480 [Entity] Budget Detail Desc.Note Total [413] Uniforms, Hats, Shirts 8 @ $125 clothing for CDL Operator Position 1,000 [413] 8 Bibs @ $135 each 8 x $135 each, added the CDL Operator position (1) 1,080 [413] 8 Coats @ $175 each 8 x $175 each, added the CDL Operator position (1) 1,400 Total 3,480 Section V, Page F - 7 413 Roads and Bridges Town of Avon Line Item Detail DESCRIPTION 2014 ACTUALS 2015 AMENDED 2015 FINAL 2016 BASE 2017 PROPOSED 62806 Safety Materials and Suppl 1,603 1,550 1,550 2,200 2,200 [Entity] Budget Detail Desc.Note Total [413] First Aid Supplies 1,000 [413] Personal Protective Equipment 8 @ $150 added the CDL Operator Position (1) 1,200 Total 2,200 62807 Consumable Tools/Small 3,323 8,100 8,100 5,940 5,940 [Entity] Budget Detail Desc.Note Total [413] Miscellaneous Hardware 1,000 [413] 2 Weed Trimmers 1,440 [413] Air Tools 1,200 [413] Hand Carry Portable Generator 1,000 [413] Hand Tools 800 [413] Asphalt Tools 500 Total 5,940 62899 Other Miscellaneous Oper 308 1,000 1,000 6,100 1,000 [Entity] Budget Detail Desc.Note Total [413] Miscellaneous Hardware 600 [413] Bracket Hardware 400 [413] Tuff Shed To store tools at Lot 5 5,100 Total 6,100 62999 Office Supplies and Materi 207 800 800 1,300 1,300 [Entity] Budget Detail Desc.Note Total [413] Printer, Copier, Flyers and Supplies 1,300 Total 1,300 62000 Commodities 168,070 231,283 185,481 185,706 188,829 63301 Medical Services and Exa 287 1,000 1,000 1,000 1,000 [Entity] Budget Detail Desc.Note Total [413] DOT Physicals 300 [413] Random Drug 350 [413] Random Alcohol 350 Total 1,000 63502 R&M - Streets 47,715 103,734 103,734 133,500 111,000 [Entity] Budget Detail Desc.Note Total [413] Crackfill Maintenance 24,000 [413] Guard Rail Repair 9,000 [413] Crosswalk Brick Repair Town 17,500 [413] Storm Water Sewer Maintenance 15,000 [413] Infra Red Patch 17,000 [413] Misc. Patch (potholes, sinkholes 20,000 [413] Crosswalk Brick Repair Crosswalks at VAA (total 52k, do half in 2016) 26,000 Section V, Page F - 8 413 Roads and Bridges Town of Avon Line Item Detail [413] Lettuce Shed Lane UPRR Paver's disintegrating 5,000 [Entity] Budget Detail Desc.Note Total Total 133,500 63504 R&M - Office Equipment a 41 1,000 100 100 100 [Entity] Budget Detail Desc.Note Total [413] Copier Maintenance 100 Total 100 63506 R&M - Radios and Commu 6,562 10,152 10,152 19,260 19,260 [Entity] Budget Detail Desc.Note Total [413] 800 MHZ Radio Service price gone up for 2016 5,004 [413] 800 MHZ Radio Replacement/Breakdown replacing radio 2500 with APX 6000 (2500 radio going 11,554 [413] Batteries added 3 UHF Batteries @ $68 each 704 [413] Repairs 500 [413] UHF Radio Replacement/Breakdown 2 x $749 each 1,498 Total 19,260 63603 Rentals - Office Equipment 1,917 1,918 1,918 1,918 1,918 [Entity] Budget Detail Desc.Note Total [413] 1/2 Copier Lease ($319.57 x 12)1,918 Total 1,918 63608 Rentals - Machinery and E 132 500 500 500 500 [Entity] Budget Detail Desc.Note Total [413] Misc. Equipment Rentals 500 Total 500 63999 Other Purchased and Cont 151,022 193,406 205,406 241,200 210,800 [Entity] Budget Detail Desc.Note Total [413] Ditch Maintenance (Emergency Repair)15,000 [413] Electrical Outsourcing 12,000 [413] Hauling snow, cinders, ditch material 40,000 [413] Snow Removal/Handwork Added Village at Avon 15,000 [413] Street Striping 42,000 [413] Sidewalk Repairs Added Village at Avon 20,000 [413] Trash, Landfill (includes clean up work)9,500 [413] Vandalism 3,500 [413] UNCC Charges (Locates, Tier 1)anticipating more New Construction/more locate 4,000 [413] Paint RR Bridge Walls/rails 6,800 [413] Weed Mitigation added trails and lots at VAA 35,000 [413] Paint Streetscape Lights $120x 270 light poles 32,400 [413] Sedimentation Ponds Sedimentation ponds on Nottingham Road 6,000 Total 241,200 Section V, Page F - 9 413 Roads and Bridges Town of Avon Line Item Detail DESCRIPTION 2014 ACTUALS 2015 AMENDED 2015 FINAL 2016 BASE 2017 PROPOSED 63000 Purchased and Contract 207,676 311,710 322,810 397,478 344,578 64101 Travel and Conference 1,128 12,200 12,200 13,400 11,400 [Entity] Budget Detail Desc.Note Total [413] Supervisor Training 2,000 [413] Equipment Operator Certification Cost of class has increased 9,000 [413] LTAP/APWA Training 2,400 Total 13,400 64102 Dues, Licenses and Memb 246 438 438 938 938 [Entity] Budget Detail Desc.Note Total [413] APWA 238 [413] CO Weed Association 100 [413] Consolidated Communication Netwrok of Colorado 100 [413] Fastenal Annual fee for vending machine for PPE's and a tool checkout locker system for tools 500 Total 938 64201 Telephone & Long-distanc 702 725 725 1,300 1,300 [Entity] Budget Detail Desc.Note Total [413] PW Fax, Fire Alarm, Long Distance 1,300 Total 1,300 64203 Electric 32,635 86,800 41,800 41,800 41,800 [Entity] Budget Detail Desc.Note Total [413] WBCB street lights 2,000 [413] I-70 Sign 1,550 [413] Christmas Lights #1 3,350 [413] Christmas Lights #2 2,820 [413] Street Lights - Avon Road 2,700 [413] Path Lights - Avon Road 2,700 [413] Path Outlets 7,700 [413] Recreation Center Parking Lot 2,600 [413] Riverfront Drive 1,600 [413] Benchmark Road Street LIghts 1,920 [413] Avon Elementary 1,160 [413] Village Street Lights 2,700 [413] Village Earth Lights 2,700 [413] Hurd Lane Street Lights 1,700 [413] West Beaver Creek Blvd. Path Lights 2,600 [413] Chapel Place Path Lights 2,000 Total 41,800 64206 Cellular and Paging 1,306 1,302 1,302 1,140 1,140 [Entity] Budget Detail Desc.Note Total [413] $95 x 12 months 1,140 Total 1,140 Section V, Page F - 10 413 Roads and Bridges Town of Avon Line Item Detail DESCRIPTION 2014 ACTUALS 2015 AMENDED 2015 FINAL 2016 BASE 2017 PROPOSED 64301 Postage and Delivery 5 50 50 150 150 [Entity] Budget Detail Desc.Note Total [413] Postage 150 Total 150 64401 Fleet Maintenance Charge 239,226 185,825 235,771 248,131 259,423 [Entity] Budget Detail Desc.Note Total [413] Annual Fleet Maintenance Charges 248,131 Total 248,131 64402 Equipment Replacement C 86,254 86,700 86,700 80,424 77,291 [Entity] Budget Detail Desc.Note Total [413] Annual Equipment Rental Charges 80,424 Total 80,424 64403 Washbay Charges 10,764 10,764 10,764 5,980 5,980 [Entity] Budget Detail Desc.Note Total [413] Annual Washbay Charges - 10 vehicles/equipment 5,980 Total 5,980 64902 Financial Support, Donatio 35,264 37,617 37,617 39,574 40,365 [Entity] Budget Detail Desc.Note Total [413] Westin Riverfront Public Plaza 39,574 Total 39,574 64906 Insurance Deductibles 2,705 0 0 0 0 64907 Paid Claims 3,881 0 0 0 0 64000 Other Operating Costs 414,116 422,421 427,367 432,837 439,787 66402 Computers and Peripheral 1,522 950 950 0 0 66000 Capital Outlay 1,522 950 950 0 0 60000T Total Expenditures & O 1,277,550 1,515,799 1,494,783 1,602,864 1,603,105 Section V, Page F - 11 413 Roads and Bridges Town of Avon Line Item Detail DESCRIPTION 2014 ACTUALS 2015 AMENDED 2015 FINAL 2016 BASE 2017 PROPOSED 61101 Regular Full-time Salaries 0 328,389 315,423 341,595 370,934 61106 Paid out Leave 0 3,137 2,545 3,377 3,571 61121 PTS Wages 0 29,820 18,265 19,760 19,760 61122 PTS Bonuses 0 0 0 600 0 61151 Overtime Wages 0 10,000 10,000 10,000 10,000 61301 FT Pension 0 36,468 34,976 37,947 41,196 61302 PTS Pension 0 1,118 685 741 741 61304 Employee Assistance Prog 0 144 139 139 142 61401 FICA/Medicare 0 5,385 5,020 5,442 5,862 61501 Group Health and Life Insu 0 101,536 107,369 88,855 98,597 61505 Long-term Disability Insura 0 2,677 2,617 2,725 2,874 61507 Dental Insurance 0 8,640 8,445 6,853 7,317 61509 Worker's Compensation 0 15,407 15,647 16,945 18,362 61510 Unemployment Insurance 0 1,114 1,039 1,126 1,213 61000 Personnel Services 0 543,835 522,170 536,104 580,569 62202 Sand and Gravel 0 11,000 11,000 5,700 5,700 62204 Construction, Maintenance 0 20,650 20,650 16,650 16,550 62205 Plumbing and Electrical Su 0 20,500 20,500 18,500 18,500 62206 Landscaping and Plant Ma 0 24,800 24,800 21,150 21,150 62305 Chemicals 0 10,600 10,600 9,400 9,400 62401 Gasoline 0 8,344 6,675 6,675 7,342 62402 Diesel 0 7,832 6,266 6,266 6,893 62802 Food and Beverages 0 1,250 1,250 1,250 1,250 62803 Janitorial, Custodial and Cl 0 8,150 8,150 8,550 8,650 62804 Training Supplies 0 400 400 400 400 62805 Clothing and Uniforms 0 3,300 3,300 3,300 3,300 62806 Safety Materials and Suppl 0 4,000 4,000 4,000 4,000 62807 Consumable Tools/Small 0 7,200 7,200 7,000 7,000 62809 Medical Supplies and 1st 0 1,200 1,200 1,200 1,200 62899 Other Miscellaneous Oper 0 19,100 19,100 26,000 27,000 62999 Office Supplies and Materi 0 0 0 1,300 1,500 62000 Commodities 0 148,326 145,091 137,341 139,835 63503 R&M - Parks and Athletic 0 20,000 20,000 15,000 15,000 63608 Rentals - Machinery and E 0 1,500 1,500 21,200 15,700 63999 Other Purchased and Cont 0 99,700 99,700 173,620 162,220 63000 Purchased and Contract 0 121,200 121,200 209,820 192,920 64101 Travel and Conference 0 7,700 7,700 14,000 14,000 64203 Electric 0 15,000 26,500 24,800 24,800 64204 Water and Sanitation 0 5,425 10,500 5,425 5,425 64206 Cellular and Paging 0 622 1,046 840 840 64401 Fleet Maintenance Charge 0 79,470 73,637 77,498 81,024 64402 Equipment Replacement C 0 60,482 60,482 60,081 63,324 64403 Washbay Charges 0 8,216 8,216 4,836 4,836 64000 Other Operating Costs 0 176,915 188,081 187,480 194,249 66402 Computers and Peripheral 0 0 0 1,900 950 66404 Furniture and Fixtures 0 28,500 28,500 21,000 21,000 Section V, Page F - 12 415 Parks Town of Avon Line Item Detail DESCRIPTION 2014 ACTUALS 2015 AMENDED 2015 FINAL 2016 BASE 2017 PROPOSED 66499 Other Machinery and Equi 0 11,000 11,000 0 0 66000 Capital Outlay 0 39,500 39,500 22,900 21,950 60000T Total Expenditures & O 0 1,029,776 1,016,042 1,093,645 1,129,523 Section V, Page F - 13 415 Parks Town of Avon Line Item Detail DESCRIPTION 2014 ACTUALS 2015 AMENDED 2015 FINAL 2016 BASE 2017 PROPOSED 61101 Regular Full-time Salaries 0 328,389 315,423 341,595 370,934 61106 Paid out Leave 0 3,137 2,545 3,377 3,571 61121 PTS Wages 0 29,820 18,265 19,760 19,760 [Entity] Budget Detail Desc.Note Total [415] 1 26 PTS @ $19.00 19,760 Total 19,760 61122 PTS Bonuses 0 0 0 600 0 61151 Overtime Wages 0 10,000 10,000 10,000 10,000 61301 FT Pension 0 36,468 34,976 37,947 41,196 61302 PTS Pension 0 1,118 685 741 741 61304 Employee Assistance Prog 0 144 139 139 142 61401 FICA/Medicare 0 5,385 5,020 5,442 5,862 61501 Group Health and Life Insu 0 101,536 107,369 88,855 98,597 61505 Long-term Disability Insura 0 2,677 2,617 2,725 2,874 61507 Dental Insurance 0 8,640 8,445 6,853 7,317 61509 Worker's Compensation 0 15,407 15,647 16,945 18,362 61510 Unemployment Insurance 0 1,114 1,039 1,126 1,213 61000 Personnel Services 0 543,835 522,170 536,104 580,569 62202 Sand and Gravel 0 11,000 11,000 5,700 5,700 [Entity] Budget Detail Desc.Note Total [415] Sand 1,200 [415] Athletic Field Top Dressing 4,500 Total 5,700 62204 Construction, Maintenance 0 20,650 20,650 16,650 16,550 [Entity] Budget Detail Desc.Note Total [415] Parks Signage 7,750 [415] Misc Lumber 1,300 [415] Hardware 600 [415] Weed Barrier 1,000 [415] Split Rail Fencing 5,000 [415] Misc Other Items 1,000 Total 16,650 62205 Plumbing and Electrical Su 0 20,500 20,500 18,500 18,500 [Entity] Budget Detail Desc.Note Total [415] Irrigation Controller upgrades 4,500 [415] Nozzles 1,500 [415] PVC 1,000 [415] Rotors 4,000 [415] Valves 1,500 [415] Misc other plumbing 2,000 [415] Misc electrical items 2,000 [415] Other misc parts 2,000 Total 18,500 Section V, Page F - 14 415 Parks Town of Avon Line Item Detail DESCRIPTION 2014 ACTUALS 2015 AMENDED 2015 FINAL 2016 BASE 2017 PROPOSED 62206 Landscaping and Plant Ma 0 24,800 24,800 21,150 21,150 [Entity] Budget Detail Desc.Note Total [415] Mulch 4,500 [415] Topsoil/Compost 3,000 [415] Annuals and Perennials 6,600 [415] Trees 1,500 [415] Sod 1,500 [415] Wildflower Seed 800 [415] Grass Seed 1,000 [415] Bulbs 1,250 [415] Misc. other items 1,000 Total 21,150 62305 Chemicals 0 10,600 10,600 9,400 9,400 [Entity] Budget Detail Desc.Note Total [415] Fertilizer 4,500 [415] Snow melt 2,200 [415] Pesticides 1,500 [415] Tag-i-nator 1,200 Total 9,400 62401 Gasoline 0 8,344 6,675 6,675 7,342 [Entity] Budget Detail Desc.Note Total [415] Gasoline for vehicles 6,675 Total 6,675 62402 Diesel 0 7,832 6,266 6,266 6,893 [Entity] Budget Detail Desc.Note Total [415] Diesel for vehicles 6,266 Total 6,266 62802 Food and Beverages 0 1,250 1,250 1,250 1,250 [Entity] Budget Detail Desc.Note Total [415] Safety meetings Safety meetings, end of summer season meeting 1,250 Total 1,250 62803 Janitorial, Custodial and Cl 0 8,150 8,150 8,550 8,650 [Entity] Budget Detail Desc.Note Total [415] Dog Waste Bags 4,000 [415] Trash Liners 3,000 [415] Recycle Liners 400 [415] Compost Bags 400 [415] Misc cleaning supplies 750 Total 8,550 Section V, Page F - 15 415 Parks Town of Avon Line Item Detail DESCRIPTION 2014 ACTUALS 2015 AMENDED 2015 FINAL 2016 BASE 2017 PROPOSED 62804 Training Supplies 0 400 400 400 400 [Entity] Budget Detail Desc.Note Total [415] Books and manuals 400 Total 400 62805 Clothing and Uniforms 0 3,300 3,300 3,300 3,300 [Entity] Budget Detail Desc.Note Total [415] Work Clothes (6ppl)2,100 [415] Outer Wear (6ppl)1,200 Total 3,300 62806 Safety Materials and Suppl 0 4,000 4,000 4,000 4,000 [Entity] Budget Detail Desc.Note Total [415] Type II clothing 700 [415] Gloves 700 [415] Work Boots 1,100 [415] PPE 1,500 Total 4,000 62807 Consumable Tools/Small 0 7,200 7,200 7,000 7,000 [Entity] Budget Detail Desc.Note Total [415] Tools 2,200 [415] Push Mower 1,600 [415] Roto-Tiller 2,000 [415] Chain Saw 600 [415] String Trimmer 600 Total 7,000 62809 Medical Supplies and 1st 0 1,200 1,200 1,200 1,200 62899 Other Miscellaneous Oper 0 19,100 19,100 26,000 27,000 [Entity] Budget Detail Desc.Note Total [415] LED Holiday Lights Based on 2014 plan and numbers and plan 19,000 [415] Recreation Supplies 3,000 [415] Flags 3,000 [415] Special Events Materials 1,000 Total 26,000 62999 Office Supplies and Materi 0 0 0 1,300 1,500 [Entity] Budget Detail Desc.Note Total [415] Office Supplies Added to 415 per Gary 1,300 Total 1,300 62000 Commodities 0 148,326 145,091 137,341 139,835 63503 R&M - Parks and Athletic 0 20,000 20,000 15,000 15,000 Section V, Page F - 16 415 Parks Town of Avon Line Item Detail [Entity] Budget Detail Desc.Note Total [415] Upper Field R&M 7,000 [415] Lower Field R&M 5,000 [415] Courts R&M 3,000 Total 15,000 63608 Rentals - Machinery and E 0 1,500 1,500 21,200 15,700 [Entity] Budget Detail Desc.Note Total [415] Compressor Rental Rental compressor for irrigation system blowout 3,200 [415] Lift Rentals for Holiday Lights This includes spring removal and fall lights install 17,000 [415] Other rentals 1,000 Total 21,200 63999 Other Purchased and Cont 0 99,700 99,700 173,620 162,220 [Entity] Budget Detail Desc.Note Total [415] Snow Removal I increased this based on 2014 receipts 38,520 [415] Tree Care 10,500 [415] Weed and Feed 5,000 [415] Statue Maintenance I increased this amount due to the added statues in the mall 8,000 [415] Park Dumpster 4,800 [415] Landscape Debris Dumpster 2,500 [415] Asphalt R&M Park repairs 8,000 [415] Port O Lav rental (5)5,600 [415] Winter Wondergrass snow removal (2x)7,000 [415] Avon Road Landscaping 11,700 [415] West Avon Preserve noxious weeds 10,000 [415] VAA/Post Blvd noxious weeds 10,000 [415] VAA/Post Blvd Landscaping 7,000 [415] Pavillion snow and ice removal Added this incase we are unable to get the work done between storms/events 4,000 [415] West Avon Preserve maintenance contract Added this from Justin 16,000 [415] Recreation Trail apshalt Added this from Justin's deferred list 25,000 Total 173,620 63000 Purchased and Contract 0 121,200 121,200 209,820 192,920 64101 Travel and Conference 0 7,700 7,700 14,000 14,000 [Entity] Budget Detail Desc.Note Total [415] Supervisor Training (2 ppl)6,000 [415] Lodging 2,000 [415] Food 500 [415] Other (mileage and parking)300 [415] Progreen 500 [415] Regional Turf Association 500 [415] Co. Parks and Rec. Assoc.500 [415] Snow and Ice 1,000 [415] 1st Aid/CPR 1,300 [415] Back Flow certifcation 700 [415] Pesticide Applicator 300 [415] CPSI 400 Section V, Page F - 17 415 Parks Town of Avon Line Item Detail [Entity] Budget Detail Desc.Note Total Total 14,000 64203 Electric 0 15,000 26,500 24,800 24,800 [Entity] Budget Detail Desc.Note Total [415] Pumphouse, pavillion, rec cabin and parks garage Increase this based on 2015 addition of pavillion 22,000 [415] Public restrooms and path lights 2,500 [415] WR pocket park 300 Total 24,800 64204 Water and Sanitation 0 5,425 10,500 5,425 5,425 [Entity] Budget Detail Desc.Note Total [415] Pavillion, Parks garage and cabin 650 [415] Public Restroom 500 [415] Irrigation Meters 0 [415] 40 Nottingham Road 650 [415] 860 W BC Blvd 150 [415] 15 Hurd Lane 500 [415] 500 Swift Gulch Rd 150 [415] 2795 Old Trail Rd 950 [415] 5450 Eagle Bend 425 [415] 375 Yoder Ave 350 [415] 2110 Saddle Ridge Loop 350 [415] 001 Post Blvd 150 [415] RA#3 600 Total 5,425 64206 Cellular and Paging 0 622 1,046 840 840 [Entity] Budget Detail Desc.Note Total [415] $70 x 12 Months 840 Total 840 64401 Fleet Maintenance Charge 0 79,470 73,637 77,498 81,024 [Entity] Budget Detail Desc.Note Total [415] Annual Fleet Maintenance Charges 77,498 Total 77,498 64402 Equipment Replacement C 0 60,482 60,482 60,081 63,324 [Entity] Budget Detail Desc.Note Total [415] Annual Equipment Rental Charges 60,081 Total 60,081 64403 Washbay Charges 0 8,216 8,216 4,836 4,836 [Entity] Budget Detail Desc.Note Total [415] Annual Wash Bay Charges - 7 vehicles/equipment 4,836 Total 4,836 Section V, Page F - 18 415 Parks Town of Avon Line Item Detail DESCRIPTION 2014 ACTUALS 2015 AMENDED 2015 FINAL 2016 BASE 2017 PROPOSED 64000 Other Operating Costs 0 176,915 188,081 187,480 194,249 66402 Computers and Peripheral 0 0 0 1,900 950 [Entity] Budget Detail Desc.Note Total [415] Desktop Replacement - Public Works Supervisor 950 [415] Desktop Replacement - Master Gardener 950 Total 1,900 66404 Furniture and Fixtures 0 28,500 28,500 21,000 21,000 [Entity] Budget Detail Desc.Note Total [415] Benches 4,500 [415] Trash Cans 5,500 [415] Bollards 11,000 Total 21,000 66499 Other Machinery and Equi 0 11,000 11,000 0 0 66000 Capital Outlay 0 39,500 39,500 22,900 21,950 60000T Total Expenditures & O 0 1,029,776 1,016,042 1,093,645 1,129,523 Section V, Page F - 19 415 Parks Town of Avon Line Item Detail DESCRIPTION 2014 ACTUALS 2015 AMENDED 2015 FINAL 2016 BASE 2017 PROPOSED 61101 Regular Full-time Salaries 332,684 0 0 0 0 61106 Paid out Leave 4,840 0 0 0 0 61121 PTS Wages 16,922 0 0 0 0 61151 Overtime Wages 7,249 0 0 0 0 61301 FT Pension 36,257 0 0 0 0 61302 PTS Pension 609 0 0 0 0 61304 Employee Assistance Prog 157 0 0 0 0 61401 FICA/Medicare 5,115 0 0 0 0 61501 Group Health and Life Insu 97,465 0 0 0 0 61505 Long-term Disability Insura 2,780 0 0 0 0 61507 Dental Insurance 8,246 0 0 0 0 61509 Worker's Compensation 14,057 0 0 0 0 61510 Unemployment Insurance 1,085 0 0 0 0 61000 Personnel Services 527,464 0 0 0 0 62202 Sand and Gravel 2,530 0 0 0 0 62204 Construction, Maintenance 3,491 0 0 0 0 62205 Plumbing and Electrical Su 15,096 0 0 0 0 62206 Landscaping and Plant Ma 18,395 0 0 0 0 62305 Chemicals 7,319 0 0 0 0 62401 Gasoline 7,673 0 0 0 0 62402 Diesel 5,421 0 0 0 0 62802 Food and Beverages 475 0 0 0 0 62803 Janitorial, Custodial and Cl 5,397 0 0 0 0 62805 Clothing and Uniforms 2,830 0 0 0 0 62806 Safety Materials and Suppl 3,373 0 0 0 0 62807 Consumable Tools/Small 5,611 0 0 0 0 62809 Medical Supplies and 1st 752 0 0 0 0 62899 Other Miscellaneous Oper 47,144 0 0 0 0 62000 Commodities 125,509 0 0 0 0 63503 R&M - Parks and Athletic 16,938 0 0 0 0 63999 Other Purchased and Cont 104,953 0 0 0 0 63000 Purchased and Contract 121,891 0 0 0 0 64101 Travel and Conference 5,988 0 0 0 0 64203 Electric 14,984 0 0 0 0 64204 Water and Sanitation 9,246 0 0 0 0 64206 Cellular and Paging 624 0 0 0 0 64401 Fleet Maintenance Charge 42,672 0 0 0 0 64402 Equipment Replacement C 63,028 0 0 0 0 64403 Washbay Charges 6,292 0 0 0 0 64906 Insurance Deductibles 399 0 0 0 0 64000 Other Operating Costs 143,232 0 0 0 0 66404 Furniture and Fixtures 17,094 0 0 0 0 66407 Athletic and Recreational 12,476 0 0 0 0 66000 Capital Outlay 29,570 0 0 0 0 Section V, Page F - 20 551 Parks & Grounds Town of Avon Line Item Detail DESCRIPTION 2014 ACTUALS 2015 AMENDED 2015 FINAL 2016 BASE 2017 PROPOSED 60000T Total Expenditures & O 947,665 0 0 0 0 Section V, Page F - 21 551 Parks & Grounds Town of Avon Line Item Detail Section V, Page G-1 Fund: General Dept: Engineering Original or Final Prev. Amend.Revised Proposed Proposed Actual Budget Budget Budget Budget Department Expenditures by Category 2014 2015 2015 2016 2017 Personnel Services 547,153$ 536,839$ 524,302$ 589,461$ 626,910$ Commodities 58,546 79,643 119,820 117,542 69,777 Contract Services 168,359 553,277 452,639 236,325 213,325 Other Operating Costs 384,115 412,021 411,250 401,278 411,980 Capital Outlay 26,084 28,950 28,950 32,950 - Total 1,184,257$ 1,610,730$ 1,536,961$ 1,377,556$ 1,321,992$ Department Expenditures by Program Engineering 221,685$ 488,935$ 379,433$ 267,664$ 263,627$ Buildings and Facilities 962,572 1,121,795 1,157,528 1,109,892 1,058,365 Total 1,184,257$ 1,610,730$ 1,536,961$ 1,377,556$ 1,321,992$ Authorized Positions Town Engineer 1 1 1 1 1 Project Engineer 0 1 1 1 1 Engineer II 1 0 0 0 0 Town Electrician 1 1 1 1 1 Building Technician II 1 1 1 1 1 Building Technician I 1 1 2 2 2 Total 5 5 6 6 6 1. Successful completion of the H.A. Nottingham Park Pavilion. 2. Construction of the Buck Creek Bridge Road Repair. 3. Construction of Asphalt Overlay and Slurry Seal and Avon Road Landscaping 4. Instituted a maintenance program for several town facilities. Budget Summary ADMINISTRATION OF THE DEPARTMENT DEPARTMENT FINANCIAL SUMMARY DEPARTMENT OVERVIEW 2015 MAJOR ACCOMPLISHMENTS The Engineering Department provides and maintains public infrastructure, such as roads, drainage ways, and town facilities in a safe and well-designed manner. The Town's Buildings and Facilities maintenance is directed by the Town Engineer. Department work includes the planning and managing construction of Town capital improvement projects, review of proposed construction documents, and assisting in the planning for infrastructure needed to meet growth and development. The Town's Buildings and Facilities division is included in the department. TheEngineering Department also supports other Town departments by providing technical review, project management and other The Engineering Department is administered by the Town Engineer who spends approximately 15% on general department administration, 25% managing the Water Fund, 15% on development review and subdivision and the remaining 45% on the Capital Improvement Program. The Engineer II spends the majority of the time on managing capital projects and assists with development review. Section V, Page G-2 Fund: General Dept: Engineering Budget Summary Estimated Personnel Time:85% Estimated Nonpersonnel Costs:31,119$ Total Activity Cost:227,515$ Performance Metric(s):Construction on time and on budget Estimated Personnel Time:15% Estimated Nonpersonnel Costs:5,492$ Total Activity Cost:40,150$ Performance Metric(s):Internal Survey Estimated Personnel Time:100% Estimated Nonpersonnel Costs:751,485$ Total Activity Cost:1,109,892$ Performance Metric(s):Internal Survey Response Time Complaints PROGRAM ACTIVITIES AND OPERATIONS Capital Improvement Program: The Engineering Department implements the Capital Improvement Program by identifying and estimating costs for needed projects, procuring engineering and architecture firms to design identified projects, preparing the contract documents, advertising and bidding out the projects, selecting the contractor and managing the projects through construction and warranty. Subdivision and Development Review: Assisting the Community Development Department with the review of all development applications, the Engineering Department ensures conformance with the Town’s adopted design guidelines, codes and standards. Buildings and Facilities: The Buildings Division is responsible for the maintenance, repair, and electrical and needs of town buildings and assets. The Division critically reviews what can be done in-house and what should be contracted, utilizing outside resources when the Town lacks the personnel or specialized expertise or equipment for timely maintenance. The Building Division employs three (3) full-time Building Technicians. Salary to operational budget ratio is 29%, with the Division dividing its time between building maintenance and repair (60%), 20% custodial and 20% on administrative duties. DESCRIPTION 2014 ACTUALS 2015 AMENDED 2015 FINAL 2016 BASE 2017 PROPOSED 61101 Regular Full-time Salaries 150,734 163,769 163,769 177,420 187,689 61106 Paid out Leave 0 1,567 1,567 1,710 1,781 61201 Automobile Allowance 2,700 2,750 2,750 2,732 2,707 61301 FT Pension 16,581 18,187 18,187 19,704 20,842 61304 Employee Assistance Prog 42 43 43 42 42 61401 FICA/Medicare 2,276 2,437 2,437 2,637 2,787 61501 Group Health and Life Insu 17,437 19,263 20,661 21,063 22,998 61505 Long-term Disability Insura 869 870 870 870 870 61507 Dental Insurance 1,319 1,469 1,469 1,546 1,627 61509 Worker's Compensation 2,396 2,570 2,570 2,784 2,946 61510 Unemployment Insurance 452 504 504 546 577 61000 Personnel Services 194,806 213,428 214,826 231,054 244,864 62401 Gasoline 384 600 300 300 330 62801 Employee Recognition Exp 20 60 60 50 50 62802 Food and Beverages 263 250 250 250 250 62807 Consumable Tools/Small 445 250 250 2,250 2,250 62901 Duplicating Supplies 1,265 1,265 1,265 1,200 1,300 62904 Software 177 200 200 19,450 3,400 62905 Books and Periodicals 0 250 250 250 250 62999 Office Supplies and Materi 885 750 750 750 750 62000 Commodities 3,438 3,625 3,325 24,500 8,580 63199 Other Professional Service 6,684 6,000 500 6,000 500 63203 Printing and Reproduction 0 500 500 0 0 63504 R&M - Office Equipment a 691 500 500 0 0 63999 Other Purchased and Cont 9,000 257,000 151,900 0 0 63000 Purchased and Contract 16,375 264,000 153,400 6,000 500 64101 Travel and Conference 0 3,500 3,500 3,500 3,500 64102 Dues, Licenses and Memb 265 500 500 500 500 64206 Cellular and Paging 1,143 1,243 1,243 1,260 1,260 64301 Postage and Delivery 95 100 100 100 100 64402 Equipment Replacement C 2,539 2,539 2,539 0 3,573 64403 Washbay Charges 1,248 0 0 0 0 64901 Advertising and Legal Noti 0 0 0 750 750 64000 Other Operating Costs 5,290 7,882 7,882 6,110 9,683 66402 Computers and Peripheral 1,775 0 0 0 0 66000 Capital Outlay 1,775 0 0 0 0 60000T Total Expenditures & O 221,685 488,935 379,433 267,664 263,627 Section V, Page G - 3 412 Engineering Town of Avon Line Item Detail DESCRIPTION 2014 ACTUALS 2015 AMENDED 2015 FINAL 2016 BASE 2017 PROPOSED 61101 Regular Full-time Salaries 150,734 163,769 163,769 177,420 187,689 61106 Paid out Leave 0 1,567 1,567 1,710 1,781 61201 Automobile Allowance 2,700 2,750 2,750 2,732 2,707 61301 FT Pension 16,581 18,187 18,187 19,704 20,842 61304 Employee Assistance Prog 42 43 43 42 42 61401 FICA/Medicare 2,276 2,437 2,437 2,637 2,787 61501 Group Health and Life Insu 17,437 19,263 20,661 21,063 22,998 61505 Long-term Disability Insura 869 870 870 870 870 61507 Dental Insurance 1,319 1,469 1,469 1,546 1,627 61509 Worker's Compensation 2,396 2,570 2,570 2,784 2,946 61510 Unemployment Insurance 452 504 504 546 577 61000 Personnel Services 194,806 213,428 214,826 231,054 244,864 62401 Gasoline 384 600 300 300 330 [Entity] Budget Detail Desc.Note Total [412] Engineering Car 300 Total 300 62801 Employee Recognition Exp 20 60 60 50 50 [Entity] Budget Detail Desc.Note Total [412] 2 Employees x $25 50 Total 50 62802 Food and Beverages 263 250 250 250 250 [Entity] Budget Detail Desc.Note Total [412] Coffee 250 Total 250 62807 Consumable Tools/Small 445 250 250 2,250 2,250 [Entity] Budget Detail Desc.Note Total [412] Electrician & ENG Tools 2,250 Total 2,250 62901 Duplicating Supplies 1,265 1,265 1,265 1,200 1,300 [Entity] Budget Detail Desc.Note Total [412] Wide Format Xerox Copier 1,200 Total 1,200 62904 Software 177 200 200 19,450 3,400 [Entity] Budget Detail Desc.Note Total [412] Auto Cad License 200 [412] Work Order Software (PubWorks)19,250 Total 19,450 Section V, Page G - 4 412 Engineering Town of Avon Line Item Detail DESCRIPTION 2014 ACTUALS 2015 AMENDED 2015 FINAL 2016 BASE 2017 PROPOSED 62905 Books and Periodicals 0 250 250 250 250 [Entity] Budget Detail Desc.Note Total [412] Engineerig Reference Manuals 250 Total 250 62999 Office Supplies and Materi 885 750 750 750 750 [Entity] Budget Detail Desc.Note Total [412] Office Supplies 750 Total 750 62000 Commodities 3,438 3,625 3,325 24,500 8,580 63199 Other Professional Service 6,684 6,000 500 6,000 500 [Entity] Budget Detail Desc.Note Total [412] Bi-Yearly Traffic Counts 6,000 Total 6,000 63203 Printing and Reproduction 0 500 500 0 0 63504 R&M - Office Equipment a 691 500 500 0 0 63999 Other Purchased and Cont 9,000 257,000 151,900 0 0 63000 Purchased and Contract 16,375 264,000 153,400 6,000 500 64101 Travel and Conference 0 3,500 3,500 3,500 3,500 [Entity] Budget Detail Desc.Note Total [412] Proffesional Development 3,500 Total 3,500 64102 Dues, Licenses and Memb 265 500 500 500 500 [Entity] Budget Detail Desc.Note Total [412] ASCE and PE License 500 Total 500 64206 Cellular and Paging 1,143 1,243 1,243 1,260 1,260 [Entity] Budget Detail Desc.Note Total [412] $105 x 12 months 1,260 Total 1,260 64301 Postage and Delivery 95 100 100 100 100 [Entity] Budget Detail Desc.Note Total [412] Fed Ex and UPS 100 Total 100 Section V, Page G - 5 412 Engineering Town of Avon Line Item Detail DESCRIPTION 2014 ACTUALS 2015 AMENDED 2015 FINAL 2016 BASE 2017 PROPOSED 64402 Equipment Replacement C 2,539 2,539 2,539 0 3,573 [Entity] Budget Detail Desc.Note Total [412] Annual Equipment Rental Charges 0 Total 0 64403 Washbay Charges 1,248 0 0 0 0 64901 Advertising and Legal Noti 0 0 0 750 750 [Entity] Budget Detail Desc.Note Total [412] Construction Advertisements 750 Total 750 64000 Other Operating Costs 5,290 7,882 7,882 6,110 9,683 66402 Computers and Peripheral 1,775 0 0 0 0 66000 Capital Outlay 1,775 0 0 0 0 60000T Total Expenditures & O 221,685 488,935 379,433 267,664 263,627 Section V, Page G - 6 412 Engineering Town of Avon Line Item Detail DESCRIPTION 2014 ACTUALS 2015 AMENDED 2015 FINAL 2016 BASE 2017 PROPOSED 61101 Regular Full-time Salaries 0 200,100 192,337 235,594 249,635 61106 Paid out Leave 0 2,081 2,141 2,278 2,429 61151 Overtime Wages 0 1,200 2,000 1,200 1,200 61301 FT Pension 0 22,240 21,393 26,166 27,727 61304 Employee Assistance Prog 0 89 83 97 96 61401 FICA/Medicare 0 2,949 2,849 3,467 3,672 61501 Group Health and Life Insu 0 80,779 76,025 75,984 83,030 61505 Long-term Disability Insura 0 1,659 1,582 1,935 1,980 61507 Dental Insurance 0 7,475 6,362 6,138 6,453 61509 Worker's Compensation 0 4,230 4,115 4,832 5,063 61510 Unemployment Insurance 0 610 589 717 760 61000 Personnel Services 0 323,412 309,476 358,407 382,046 62204 Construction, Maintenance 0 9,100 9,100 10,100 10,100 62205 Plumbing and Electrical Su 0 9,155 55,162 55,200 25,155 62207 Electrical 0 7,307 7,307 7,307 7,307 62208 Mechanical - HVAC 0 2,770 1,000 1,000 1,000 62209 Mechanical - Other 0 10,000 7,000 7,000 7,000 62401 Gasoline 0 3,160 2,200 2,200 2,400 62402 Diesel 0 0 200 480 480 62801 Employee Recognition Exp 0 0 0 75 75 62805 Clothing and Uniforms 0 1,650 1,650 1,400 1,400 62806 Safety Materials and Suppl 0 1,390 1,390 1,480 1,280 62807 Consumable Tools/Small 0 29,436 29,436 3,300 1,500 62809 Medical Supplies and 1st 0 0 0 1,200 1,200 62899 Other Miscellaneous Oper 0 2,050 2,050 2,300 2,300 62000 Commodities 0 76,018 116,495 93,042 61,197 63104 Engineering Services 0 6,000 3,000 3,000 3,000 63304 Computer Services and Su 0 4,302 4,302 4,302 4,302 63306 Security Services 0 11,018 11,018 12,600 12,600 63501 R&M - Buildings and Facilit 0 79,360 95,860 76,946 64,446 63507 R&M - Machinery and Equi 0 5,600 5,600 0 0 63549 R&M - Other Specialized E 0 10,254 10,254 5,000 5,000 63551 Laundry and Cleaning Ser 0 5,688 2,150 4,850 4,850 63552 Janitorial and Custodial Se 0 0 0 100,092 100,092 63599 Other Maintenance Servic 0 151,555 151,555 12,035 12,035 63699 Other Miscellaneous Rent 0 500 500 0 0 63999 Other Purchased and Cont 0 15,000 15,000 11,500 6,500 63000 Purchased and Contract 0 289,277 299,239 230,325 212,825 64101 Travel and Conference 0 3,300 3,300 3,300 5,100 64102 Dues, Licenses and Memb 0 4,109 4,109 3,924 3,924 64201 Telephone & Long-distanc 0 2,250 2,250 2,250 2,250 64202 Gas 0 48,880 48,880 48,880 48,880 64203 Electric 0 201,882 195,000 201,882 201,882 64204 Water and Sanitation 0 37,000 50,000 55,000 60,000 64205 Trash Collection and Recy 0 13,922 7,000 7,000 7,000 64206 Cellular and Paging 0 346 920 2,508 2,508 64401 Fleet Maintenance Charge 0 7,411 6,870 7,231 7,560 64402 Equipment Replacement C 0 83,167 83,167 61,737 61,737 64403 Washbay Charges 0 1,872 1,872 1,456 1,456 Section V, Page G - 7 418 Buildings & Facilities Town of Avon Line Item Detail DESCRIPTION 2014 ACTUALS 2015 AMENDED 2015 FINAL 2016 BASE 2017 PROPOSED 64000 Other Operating Costs 0 404,139 403,368 395,168 402,297 66402 Computers and Peripheral 0 950 950 950 0 66501 Automobiles and Light Dut 0 28,000 28,000 32,000 0 66000 Capital Outlay 0 28,950 28,950 32,950 0 60000T Total Expenditures & O 0 1,121,796 1,157,528 1,109,892 1,058,365 Section V, Page G - 8 418 Buildings & Facilities Town of Avon Line Item Detail DESCRIPTION 2014 ACTUALS 2015 AMENDED 2015 FINAL 2016 BASE 2017 PROPOSED 61101 Regular Full-time Salaries 0 200,100 192,337 235,594 249,635 61106 Paid out Leave 0 2,081 2,141 2,278 2,429 61151 Overtime Wages 0 1,200 2,000 1,200 1,200 61301 FT Pension 0 22,240 21,393 26,166 27,727 61304 Employee Assistance Prog 0 89 83 97 96 61401 FICA/Medicare 0 2,949 2,849 3,467 3,672 61501 Group Health and Life Insu 0 80,779 76,025 75,984 83,030 61505 Long-term Disability Insura 0 1,659 1,582 1,935 1,980 61507 Dental Insurance 0 7,475 6,362 6,138 6,453 61509 Worker's Compensation 0 4,230 4,115 4,832 5,063 61510 Unemployment Insurance 0 610 589 717 760 61000 Personnel Services 0 323,412 309,476 358,407 382,046 62204 Construction, Maintenance 0 9,100 9,100 10,100 10,100 [Entity] Budget Detail Desc.Note Total [418] Shelving, partitions, carpet 2,400 [418] Hardware 1,000 [418] Paint 2,000 [418] Brushes, Rollers 700 [418] Drywall 2,000 [418] Lumber 2,000 Total 10,100 62205 Plumbing and Electrical Su 0 9,155 55,162 55,200 25,155 [Entity] Budget Detail Desc.Note Total [418] Plumbing Materials;Glycol, H2O filters, valves, boiler parts 7,200 [418] Electrical Materials motors & hardware, connectors connectors 2,000 [418] LED Conversion Amount is net of $100/bulb rebate for Holy Cross 30,000 [418] Path Lights 2,000 [418] Light Poles 10,000 [418] Fixture Heads 4,000 Total 55,200 62207 Electrical 0 7,307 7,307 7,307 7,307 [Entity] Budget Detail Desc.Note Total [418] Light Fixtures & upgrades 1,686 [418] Contactors 2,500 [418] Light Bulbs 1,000 [418] Wire, Conduit 2,121 Total 7,307 62208 Mechanical - HVAC 0 2,770 1,000 1,000 1,000 [Entity] Budget Detail Desc.Note Total [418] Replacement Parts, Filters, Glycol parts 1,000 Total 1,000 Section V, Page G - 9 418 Buildings & Facilities Town of Avon Line Item Detail DESCRIPTION 2014 ACTUALS 2015 AMENDED 2015 FINAL 2016 BASE 2017 PROPOSED 62209 Mechanical - Other 0 10,000 7,000 7,000 7,000 [Entity] Budget Detail Desc.Note Total [418] Boiler & Chiller Parts 1,000 [418] Motors 2,000 [418] Pumps 4,000 Total 7,000 62401 Gasoline 0 3,160 2,200 2,200 2,400 62402 Diesel 0 0 200 480 480 [Entity] Budget Detail Desc.Note Total [418] 1 Diesel added to Fac Flt 480 Total 480 62801 Employee Recognition Exp 0 0 0 75 75 [Entity] Budget Detail Desc.Note Total [418] 3 employees x $25 75 Total 75 62805 Clothing and Uniforms 0 1,650 1,650 1,400 1,400 [Entity] Budget Detail Desc.Note Total [418] Clothing and Uniforms (350X4)1,400 [418] pants, shirts, coats 0 Total 1,400 62806 Safety Materials and Suppl 0 1,390 1,390 1,480 1,280 [Entity] Budget Detail Desc.Note Total [418] (4) safety footwear 600 [418] (4) PPE 280 [418] Electrician safety gear 400 [418] Lockout/Tagout kits (2)200 Total 1,480 62807 Consumable Tools/Small 0 29,436 29,436 3,300 1,500 [Entity] Budget Detail Desc.Note Total [418] Small Tools (added tools to outfit new employee & Adam van) added employee 1,500 [418] Small Equipment 1,000 [418] (2) tablets 800 Total 3,300 62809 Medical Supplies and 1st 0 0 0 1,200 1,200 [Entity] Budget Detail Desc.Note Total [418] First Aid Supplies 1,200 Total 1,200 Section V, Page G - 10 418 Buildings & Facilities Town of Avon Line Item Detail DESCRIPTION 2014 ACTUALS 2015 AMENDED 2015 FINAL 2016 BASE 2017 PROPOSED 62899 Other Miscellaneous Oper 0 2,050 2,050 2,300 2,300 [Entity] Budget Detail Desc.Note Total [418] Aquarium 100 [418] Locker Parts 450 [418] Hardware (nuts & bolts, etc.)increased staff & scope of work 750 [418] Security Hardware (doors)1,000 Total 2,300 62000 Commodities 0 76,018 116,495 93,042 61,197 63104 Engineering Services 0 6,000 3,000 3,000 3,000 [Entity] Budget Detail Desc.Note Total [418] repair consultations (e.g. slide steps, HVAC) balancing 3,000 Total 3,000 63304 Computer Services and Su 0 4,302 4,302 4,302 4,302 [Entity] Budget Detail Desc.Note Total [418] Heat Recovery hardware Maint.1,752 [418] Heat Rec. Software Updates 2,550 Total 4,302 63306 Security Services 0 11,018 11,018 12,600 12,600 [Entity] Budget Detail Desc.Note Total [418] Annual Monitoring Services (muni, rec, fleet, cabin, pavilion, Heat Rec) 6X50X12 3,600 [418] Annual Fire & Security Inspections (muni, rec, Heat R., Cabin, Pavilion, Fleet) 6,000 [418] System Repairs 2,000 [418] Fire Ext. maint. (169 extinguishers)1,000 Total 12,600 63501 R&M - Buildings and Facilit 0 79,360 95,860 76,946 64,446 [Entity] Budget Detail Desc.Note Total [418] HVAC Repairs 5,000 [418] Annual Elevator maintenance contract (2400X2) 4,800 [418] Building Inspections 2,000 [418] Steam Boiler Repairs & Parts 1,000 [418] Piping Repairs 2,000 [418] Heat Recovery Maint. Cont 2,273 [418] Rec, Ctr, Maint. Cont.13,744 [418] Modular Maint. Cont.1,725 [418] Muni Maint. Cont.5,663 [418] Rec Center Building Maintenance Replaces Accumulation in Equipment Replacement Fund 26,241 [418] Refinish Rec Ctr Dance Floor 7,500 [418] Rec. Ctr Awning Painting 5,000 Total 76,946 Section V, Page G - 11 418 Buildings & Facilities Town of Avon Line Item Detail DESCRIPTION 2014 ACTUALS 2015 AMENDED 2015 FINAL 2016 BASE 2017 PROPOSED 63507 R&M - Machinery and Equi 0 5,600 5,600 0 0 63549 R&M - Other Specialized E 0 10,254 10,254 5,000 5,000 [Entity] Budget Detail Desc.Note Total [418] Bearings, Belts 3,000 [418] Cardio Equipment Maint.1,000 [418] Weight Machine Maint.1,000 Total 5,000 63551 Laundry and Cleaning Ser 0 5,688 2,150 4,850 4,850 [Entity] Budget Detail Desc.Note Total [418] Paviilion, Rec. Window Cleaner 3,050 [418] Muni, Rec. Carpet Cleaning 1,800 Total 4,850 63552 Janitorial and Custodial Se 0 0 0 100,092 100,092 [Entity] Budget Detail Desc.Note Total [418] Rec Ctr. Cleaning Service 90,084 [418] Muni Cleaning (434X12)5,208 [418] Avon Elem. Sch. Cleaning (3X200 summer camp) 600 [418] FT Vacation Coverage (1000/wkX3)3,000 [418] Steam Cleaning sauna, steam rm 1,200 Total 100,092 63599 Other Maintenance Servic 0 151,555 151,555 12,035 12,035 [Entity] Budget Detail Desc.Note Total [418] Pest Control Contracts 5,660 [418] Drain Care 1,375 [418] Push, Pedal, Pull Cardio Equipment Repair 5,000 Total 12,035 63699 Other Miscellaneous Rent 0 500 500 0 0 [Entity] Budget Detail Desc.Note Total [418] Close Down Week 0 Total 0 63999 Other Purchased and Cont 0 15,000 15,000 11,500 6,500 [Entity] Budget Detail Desc.Note Total [418] Rec Ctr Roof Snow Removal 2 X 2000 6,500 [418] Fleet BAS (replace failing system)5,000 Total 11,500 63000 Purchased and Contract 0 289,277 299,239 230,325 212,825 64101 Travel and Conference 0 3,300 3,300 3,300 5,100 Section V, Page G - 12 418 Buildings & Facilities Town of Avon Line Item Detail [Entity] Budget Detail Desc.Note Total [418] Electrician Cert & Training 1,500 [418] BT Training (3 @ 600)1,800 Total 3,300 64102 Dues, Licenses and Memb 0 4,109 4,109 3,924 3,924 [Entity] Budget Detail Desc.Note Total [418] Condo Membership Dues 3,924 Total 3,924 64201 Telephone & Long-distanc 0 2,250 2,250 2,250 2,250 [Entity] Budget Detail Desc.Note Total [418] Long Distance/Heat Rec Alarm 2,250 Total 2,250 64202 Gas 0 48,880 48,880 48,880 48,880 [Entity] Budget Detail Desc.Note Total [418] $4073.33 X 12 48,880 Total 48,880 64203 Electric 0 201,882 195,000 201,882 201,882 [Entity] Budget Detail Desc.Note Total [418] Heat Recovery Electric 68,000 [418] Electricity $11156.83 X 12 133,882 Total 201,882 64204 Water and Sanitation 0 37,000 50,000 55,000 60,000 [Entity] Budget Detail Desc.Note Total [418] $3083.33 X 12 55,000 Total 55,000 64205 Trash Collection and Recy 0 13,922 7,000 7,000 7,000 [Entity] Budget Detail Desc.Note Total [418] Clean Up Week 500 [418] Trash Service 5,000 [418] Dumpster 1,000 [418] Recycle 500 Total 7,000 64206 Cellular and Paging 0 346 920 2,508 2,508 [Entity] Budget Detail Desc.Note Total [418] $52.33 x 12 months x 4 Phones 2,508 Total 2,508 64401 Fleet Maintenance Charge 0 7,411 6,870 7,231 7,560 [Entity] Budget Detail Desc.Note Total [418] Annual Fleet Maintenance Charges 7,231 Total 7,231 Section V, Page G - 13 418 Buildings & Facilities Town of Avon Line Item Detail DESCRIPTION 2014 ACTUALS 2015 AMENDED 2015 FINAL 2016 BASE 2017 PROPOSED 64402 Equipment Replacement C 0 83,167 83,167 61,737 61,737 [Entity] Budget Detail Desc.Note Total [418] Annual Equipment Rental Charges 61,737 Total 61,737 64403 Washbay Charges 0 1,872 1,872 1,456 1,456 [Entity] Budget Detail Desc.Note Total [418] Annual Washbay Charges - 4 vehicles 1,456 Total 1,456 64000 Other Operating Costs 0 404,139 403,368 395,168 402,297 66402 Computers and Peripheral 0 950 950 950 0 [Entity] Budget Detail Desc.Note Total [418] Desktop Replacements - Bldgs Dept 950 Total 950 66501 Automobiles and Light Dut 0 28,000 28,000 32,000 0 [Entity] Budget Detail Desc.Note Total [418] Van for Electrician 32,000 Total 32,000 66000 Capital Outlay 0 28,950 28,950 32,950 0 60000T Total Expenditures & O 0 1,121,796 1,157,528 1,109,892 1,058,365 Section V, Page G - 14 418 Buildings & Facilities Town of Avon Line Item Detail DESCRIPTION 2014 ACTUALS 2015 AMENDED 2015 FINAL 2016 BASE 2017 PROPOSED 61101 Regular Full-time Salaries 222,160 0 0 0 0 61106 Paid out Leave 8,596 0 0 0 0 61151 Overtime Wages 1,072 0 0 0 0 61301 FT Pension 24,214 0 0 0 0 61304 Employee Assistance Prog 104 0 0 0 0 61401 FICA/Medicare 3,265 0 0 0 0 61501 Group Health and Life Insu 76,939 0 0 0 0 61505 Long-term Disability Insura 1,868 0 0 0 0 61507 Dental Insurance 6,767 0 0 0 0 61509 Worker's Compensation 6,665 0 0 0 0 61510 Unemployment Insurance 696 0 0 0 0 61000 Personnel Services 352,346 0 0 0 0 62204 Construction, Maintenance 4,152 0 0 0 0 62205 Plumbing and Electrical Su 9,273 0 0 0 0 62207 Electrical 3,696 0 0 0 0 62208 Mechanical - HVAC 2,520 0 0 0 0 62209 Mechanical - Other 7,919 0 0 0 0 62401 Gasoline 2,825 0 0 0 0 62402 Diesel 859 0 0 0 0 62803 Janitorial, Custodial and Cl 18,103 0 0 0 0 62805 Clothing and Uniforms 588 0 0 0 0 62806 Safety Materials and Suppl 362 0 0 0 0 62807 Consumable Tools/Small 2,994 0 0 0 0 62899 Other Miscellaneous Oper 1,817 0 0 0 0 62000 Commodities 55,108 0 0 0 0 63306 Security Services 5,565 0 0 0 0 63501 R&M - Buildings and Facilit 36,792 0 0 0 0 63507 R&M - Machinery and Equi 10,500 0 0 0 0 63549 R&M - Other Specialized E 2,663 0 0 0 0 63551 Laundry and Cleaning Ser 500 0 0 0 0 63599 Other Maintenance Servic 95,941 0 0 0 0 63699 Other Miscellaneous Rent 22 0 0 0 0 63000 Purchased and Contract 151,984 0 0 0 0 64101 Travel and Conference 1,134 0 0 0 0 64102 Dues, Licenses and Memb 4,337 0 0 0 0 64201 Telephone & Long-distanc 2,184 0 0 0 0 64202 Gas 53,970 0 0 0 0 64203 Electric 188,770 0 0 0 0 64204 Water and Sanitation 36,990 0 0 0 0 64205 Trash Collection and Recy 4,894 0 0 0 0 64206 Cellular and Paging 416 0 0 0 0 64401 Fleet Maintenance Charge 5,860 0 0 0 0 64402 Equipment Replacement C 78,625 0 0 0 0 64403 Washbay Charges 1,248 0 0 0 0 64906 Insurance Deductibles 144 0 0 0 0 64907 Paid Claims 253 0 0 0 0 64000 Other Operating Costs 378,825 0 0 0 0 Section V, Page G - 15 571 Buildings Town of Avon Line Item Detail DESCRIPTION 2014 ACTUALS 2015 AMENDED 2015 FINAL 2016 BASE 2017 PROPOSED 66202 Building Improvements 23,458 0 0 0 0 66402 Computers and Peripheral 851 0 0 0 0 66000 Capital Outlay 24,309 0 0 0 0 60000T Total Expenditures & O 962,572 0 0 0 0 Section V, Page G - 16 571 Buildings Town of Avon Line Item Detail Section V, Page H-1 Fund: General Dept: Recreation Original or Final Prev. Amend.Revised Proposed Proposed Actual Budget Budget Budget Budget Department Expenditures by Category 2014 2015 2015 2016 2017 Personnel Services 960,276$ 940,487$ 940,424$ 1,001,732$ 1,048,268$ Commodities 65,472 79,659 72,499 70,162 63,835 Contract Services 409,075 10,284 10,284 40,793 39,636 Other Operating Costs 206,973 171,748 171,305 165,251 167,440 Capital Outlay 12,282 950 15,950 3,800 - Total 1,654,078$ 1,203,128$ 1,210,462$ 1,281,738$ 1,319,179$ Department Expenditures by Program Special Events 529,582$ -$ -$ -$ -$ Administration 210,714 198,528 214,045 238,223 235,491 Adult Programs 24,402 27,671 34,147 58,827 59,025 Aquatics 368,197 436,309 435,469 427,447 451,352 Childcare 26,461 - - - - Fitness 152,084 138,344 131,054 132,740 132,517 Guest Services 212,579 252,537 269,718 292,090 305,999 Youth Programs 101,078 121,498 119,951 132,411 134,795 Cabin 28,981 28,241 6,078 - - Total 1,654,078$ 1,203,128$ 1,210,462$ 1,281,738$ 1,319,179$ Authorized Positions Recreation Director 1 1 1 1 1 Guest Services Coordinator 1 1 1 1 1 Recreation Programs Coordinator 1 1 1 1 1 Special Events Supervisor 1 0 0 0 0 Aquatics Coordinator 1 1 1 1 1 Senior Lifeguard 2 3 3 3 3 Guest Services Attendant III 1 2 2 2 2 Total 8 9 9 9 9 Budget Summary DEPARTMENT OVERVIEW The Recreation Department oversees youth, adult and senior recreational programs, which are provided at the Avon Recreation Center and Town parks. The Department is responsible for operational oversight and management of park and lake recreational activities and is also responsible for all facility custodial care and supplies, including the Recreation Center, Town Hall and Swift Gulch buildings. Section V, Page H-2 Fund: General Dept: Recreation Budget Summary 2. Increased free weight room space to an area over 1,600 square feet; and, a professional bouldering wall 3. Remodeled and upgraded the west entrance of the rec center including entryway and sun deck 4. Constructed a new ergonimically designed front desk and relocated it to the center of the lobby 5. Reduced Dunk and Dash expenses by $2,500 and showed a profit for the first time in the event's history 6. Relocated the winter ice rink to the west lawn saving cabin PTS expense of $5,500 7. Increases admission revenues by $25,000; Increased after school participation by 50% Fall semester 8. Created a nine hole disc golf course primarily located around the lower field 10. Expanded pickelball courts to four courts 11. Administered retention of independent contractor design team for playground development Estimated Personnel Time:100% Estimated Nonpersonnel Costs:79,843$ Total Activity Cost:238,223$ Performance Metric(s):munity survey Estimated Personnel Time:100% Estimated Nonpersonnel Costs:6,922$ Total Activity Cost:58,827$ Performance Metric(s):Revenue trends and positive recovery ratio Community Survey Estimated Personnel Time:100% Estimated Nonpersonnel Costs:62,749$ Total Activity Cost:427,447$ Performance Metric(s):Revenue trends and positive recovery ratio Community Survey 2015 MAJOR ACCOMPLISHMENTS PROGRAM ACTIVITIES AND OPERATIONS 1. Created a service agreement with SUP Colorado to oversee all areas of lake rentals thereby decreasing cabin expense by $23,000 9. Initiated a Saturday morning yoga program on the stage with proceeds going towards youth program scholarships 12. Installed new water features in the leisure pool, Refinished the big slide gaining a 10 year warranty on the flume Administration: The Recreation Department is administered by the Recreation Director, who dedicates up to 80% of the position’s time to strategic leadership, personnel management, financial reporting and controls, contract negotiations, and the development and implementation of operating guidelines. The Director also oversees all program development and implementation, online brochure production and distribution. Adult Programs: The Adult Program Division provides a wide variety of leagues and recreational activities, including, but not limited to, exercise classes, sports leagues, and drop in sports. The Program Coordinator spends 85% of the position’s time developing and overseeing programs, and 15% on scheduling, marketing and researching new program ideas. The recovery ratio for 2016 is expected to be 104%. Aquatics: This Division offers aquatic programming for people of all ages and abilities including swim lessons, lifeguard training classes, water safety instructor courses, swim team, kayak and scuba offerings, water aerobics classes, beginning diving classes and public safety classes. The Aquatics Division is devotes 60% of personnel time to those pool safeguarding activities, with 5% of time with swim lessons and other programs, 15% spent on administration, 15% on maintenance of the pools and 5% on training and hiring. Section V, Page H-3 Fund: General Dept: Recreation Budget Summary Estimated Personnel Time:100% Estimated Nonpersonnel Costs:68,653$ Total Activity Cost:132,740$ Performance Metric(s): Participation Community Survey Estimated Personnel Time:100% Estimated Nonpersonnel Costs:39,389$ Total Activity Cost:292,090$ Performance Metric(s):Internal Survey Community Survey Estimated Personnel Time:100% Estimated Nonpersonnel Costs:22,450$ Total Activity Cost: $ 132,411 Performance Metric(s):Positive recovery ratio Community Survey Positive recovery ratio Participation Fitness: The Fitness Division provides the community with over 30-hours of weekly "Group X" classes to include a balanced offering of yoga/Pilates based classes, spin, aerobics based and strength/conditioning based classes, as well as personal training services, fitness assessments and orientation and body composition testing. The Division offers seasonal programming and classes such as Outdoor Boot Camp and Winter Sports Conditioning. The Fitness Division oversees the management of the fitness floor. 91% of staffing time is applied to fitness classes and programs, with the balance of 9% on administrative responsibilities for hiring, training, scheduling and marketing. 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 Service division also oversees Cabin based operations. The salary to operational budget expenses ratio is 64%. Guest Services Division spends 69% of time with front desk operations, 25% on administrative duties and 6% on hiring and training. Youth Programs: This Division provides a large variety of sports, educational and recreational activities, and camps for infants through teenagers. The estimated recovery ratio for 2016 is 92%. The Youth Programs Division spends 40% of time on summer camp operations, 30% on “Before-and-After School Programs, 15% on “Schools Out Camps and Days”, 5% for youth sport programs and 10% on the administration of the Division. DESCRIPTION 2014 ACTUALS 2015 AMENDED 2015 FINAL 2016 BASE 2017 PROPOSED 61101 Regular Full-time Salaries 67,034 0 0 0 0 61106 Paid out Leave 1,290 0 0 0 0 61151 Overtime Wages 1,728 0 0 0 0 61159 Other Wages 1,513 0 0 0 0 61301 FT Pension 7,515 0 0 0 0 61304 Employee Assistance Prog 24 0 0 0 0 61401 FICA/Medicare 1,006 0 0 0 0 61501 Group Health and Life Insu 20,253 0 0 0 0 61505 Long-term Disability Insura 497 0 0 0 0 61507 Dental Insurance 1,863 0 0 0 0 61509 Worker's Compensation 1,064 0 0 0 0 61510 Unemployment Insurance 215 0 0 0 0 61000 Personnel Services 104,001 0 0 0 0 62302 Special Event Materials & 1,288 0 0 0 0 62801 Employee Recognition Exp 1,520 0 0 0 0 62802 Food and Beverages 3,653 0 0 0 0 62805 Clothing and Uniforms 1,661 0 0 0 0 62000 Commodities 8,122 0 0 0 0 63199 Other Professional Service 181,519 0 0 0 0 63203 Printing and Reproduction 3,078 0 0 0 0 63305 Audio/Visual Services 6,675 0 0 0 0 63606 Rentals - Crowd & Traffic 7,377 0 0 0 0 63607 Rentals - Portable Facilitie 6,333 0 0 0 0 63999 Other Purchased and Cont 194,543 0 0 0 0 63000 Purchased and Contract 399,524 0 0 0 0 64101 Travel and Conference 2,238 0 0 0 0 64102 Dues, Licenses and Memb 795 0 0 0 0 64301 Postage and Delivery 10 0 0 0 0 64306 Permit and Licensing Fees 788 0 0 0 0 64402 Equipment Replacement C 2,099 0 0 0 0 64901 Advertising and Legal Noti 10,932 0 0 0 0 64905 Insurance Premiums 173 0 0 0 0 64000 Other Operating Costs 17,035 0 0 0 0 66407 Athletic and Recreational 900 0 0 0 0 66000 Capital Outlay 900 0 0 0 0 60000T Total Expenditures & O 529,582 0 0 0 0 Section V, Page H - 4 513 Special Events Town of Avon Line Item Detail DESCRIPTION 2014 ACTUALS 2015 AMENDED 2015 FINAL 2016 BASE 2017 PROPOSED 61101 Regular Full-time Salaries 95,890 104,094 104,094 113,968 120,549 61106 Paid out Leave 1,862 993 993 1,096 1,162 61301 FT Pension 10,753 11,560 11,560 12,657 13,388 61304 Employee Assistance Prog 24 24 24 24 24 61401 FICA/Medicare 1,387 1,524 1,524 1,668 1,765 61501 Group Health and Life Insu 20,052 22,230 24,350 25,760 28,151 61505 Long-term Disability Insura 497 497 497 497 497 61507 Dental Insurance 1,829 2,039 2,039 2,142 2,252 61509 Worker's Compensation 198 203 203 222 235 61510 Unemployment Insurance 293 315 315 345 365 61000 Personnel Services 132,784 143,478 145,598 158,380 168,388 62401 Gasoline 2,470 3,160 2,000 1,560 1,560 62801 Employee Recognition Exp 653 480 480 100 100 62802 Food and Beverages 347 300 300 400 400 62899 Other Miscellaneous Oper 1,054 1,150 1,150 1,150 1,150 62901 Duplicating Supplies 489 1,500 1,500 750 750 62903 Data Processing Supplies 1,777 1,500 1,500 1,000 1,000 62999 Office Supplies and Materi 1,235 1,700 1,700 1,700 1,700 62000 Commodities 8,025 9,790 8,630 6,660 6,660 63199 Other Professional Service 0 500 500 2,978 3,000 63304 Computer Services and Su 3,690 4,055 4,055 16,486 5,307 63504 R&M - Office Equipment a 2,032 1,200 1,200 2,000 2,000 63603 Rentals - Office Equipment 3,829 3,829 3,829 3,829 3,829 63000 Purchased and Contract 9,551 9,584 9,584 25,293 14,136 64101 Travel and Conference 2,020 0 0 600 600 64201 Telephone & Long-distanc 3,365 3,450 3,450 3,450 3,450 64206 Cellular and Paging 1,449 871 871 732 732 64301 Postage and Delivery 118 600 600 600 600 64308 Sales Tax 786 900 900 900 0 64401 Fleet Maintenance Charge 3,757 6,031 5,588 5,881 6,148 64402 Equipment Replacement C 4,507 7,472 7,472 9,083 9,083 64403 Washbay Charges 1,872 1,248 1,248 728 728 64901 Advertising and Legal Noti 27,782 0 0 9,000 9,000 64905 Insurance Premiums 14,697 15,104 15,104 15,966 15,966 64000 Other Operating Costs 60,354 35,676 35,233 46,940 46,307 66402 Computers and Peripheral 0 0 0 950 0 66404 Furniture and Fixtures 0 0 15,000 0 0 66000 Capital Outlay 0 0 15,000 950 0 60000T Total Expenditures & O 210,714 198,528 214,045 238,223 235,491 Section V, Page H - 5 514 Administration Town of Avon Line Item Detail DESCRIPTION 2014 ACTUALS 2015 AMENDED 2015 FINAL 2016 BASE 2017 PROPOSED 61101 Regular Full-time Salaries 95,890 104,094 104,094 113,968 120,549 61106 Paid out Leave 1,862 993 993 1,096 1,162 61301 FT Pension 10,753 11,560 11,560 12,657 13,388 61304 Employee Assistance Prog 24 24 24 24 24 61401 FICA/Medicare 1,387 1,524 1,524 1,668 1,765 61501 Group Health and Life Insu 20,052 22,230 24,350 25,760 28,151 61505 Long-term Disability Insura 497 497 497 497 497 61507 Dental Insurance 1,829 2,039 2,039 2,142 2,252 61509 Worker's Compensation 198 203 203 222 235 61510 Unemployment Insurance 293 315 315 345 365 61000 Personnel Services 132,784 143,478 145,598 158,380 168,388 62401 Gasoline 2,470 3,160 2,000 1,560 1,560 [Entity] Budget Detail Desc.Note Total [514] Gasoline for department vehicles 1,560 Total 1,560 62801 Employee Recognition Exp 653 480 480 100 100 [Entity] Budget Detail Desc.Note Total [514] $25 x 4 employees 100 Total 100 62802 Food and Beverages 347 300 300 400 400 [Entity] Budget Detail Desc.Note Total [514] food for staff meetings and trainings 400 Total 400 62899 Other Miscellaneous Oper 1,054 1,150 1,150 1,150 1,150 [Entity] Budget Detail Desc.Note Total [514] other operating and unforseen expense needs 1,150 Total 1,150 62901 Duplicating Supplies 489 1,500 1,500 750 750 [Entity] Budget Detail Desc.Note Total [514] copy paper and copier toner 750 Total 750 62903 Data Processing Supplies 1,777 1,500 1,500 1,000 1,000 [Entity] Budget Detail Desc.Note Total [514] copier repairs, parts and service 1,000 Total 1,000 Section V, Page H - 6 514 Administration Town of Avon Line Item Detail DESCRIPTION 2014 ACTUALS 2015 AMENDED 2015 FINAL 2016 BASE 2017 PROPOSED 62999 Office Supplies and Materi 1,235 1,700 1,700 1,700 1,700 [Entity] Budget Detail Desc.Note Total [514] office supplies for department staff 1,700 Total 1,700 62000 Commodities 8,025 9,790 8,630 6,660 6,660 63199 Other Professional Service 0 500 500 2,978 3,000 [Entity] Budget Detail Desc.Note Total [514] translations services, creative artwork 728 [514] New logo signs rec center 2,250 Total 2,978 63304 Computer Services and Su 3,690 4,055 4,055 16,486 5,307 [Entity] Budget Detail Desc.Note Total [514] Rec Trac annual agreement, Rec Trac Pentamation interface charges, Webtrac online 4,100 [514] Web Trac Online Software 11,886 [514] Web Trac Security Certificate 500 Total 16,486 63504 R&M - Office Equipment a 2,032 1,200 1,200 2,000 2,000 [Entity] Budget Detail Desc.Note Total [514] Xerox Printer Charges 2,000 Total 2,000 63603 Rentals - Office Equipment 3,829 3,829 3,829 3,829 3,829 [Entity] Budget Detail Desc.Note Total [514] Copier Lease ($319.06 x 12)3,829 Total 3,829 63000 Purchased and Contract 9,551 9,584 9,584 25,293 14,136 64101 Travel and Conference 2,020 0 0 600 600 [Entity] Budget Detail Desc.Note Total [514] Leadership training 600 Total 600 64201 Telephone & Long-distanc 3,365 3,450 3,450 3,450 3,450 [Entity] Budget Detail Desc.Note Total [514] department phone charges 3,450 Total 3,450 Section V, Page H - 7 514 Administration Town of Avon Line Item Detail DESCRIPTION 2014 ACTUALS 2015 AMENDED 2015 FINAL 2016 BASE 2017 PROPOSED 64206 Cellular and Paging 1,449 871 871 732 732 [Entity] Budget Detail Desc.Note Total [514] $17 x 12 months x 2 Phones 408 [514] $27 x 12 months x 1 Phone 324 Total 732 64301 Postage and Delivery 118 600 600 600 600 [Entity] Budget Detail Desc.Note Total [514] postage and shipping fees 600 Total 600 64308 Sales Tax 786 900 900 900 0 64401 Fleet Maintenance Charge 3,757 6,031 5,588 5,881 6,148 [Entity] Budget Detail Desc.Note Total [514] Annual Fleet Maintenance Charges 5,881 Total 5,881 64402 Equipment Replacement C 4,507 7,472 7,472 9,083 9,083 [Entity] Budget Detail Desc.Note Total [514] Annual Equipment Rental Charges 9,083 Total 9,083 64403 Washbay Charges 1,872 1,248 1,248 728 728 [Entity] Budget Detail Desc.Note Total [514] Annual Washbay Charges - 2 vehicles 728 Total 728 64901 Advertising and Legal Noti 27,782 0 0 9,000 9,000 [Entity] Budget Detail Desc.Note Total [514] 60 vail daily ads at $150.00 each 9,000 Total 9,000 64905 Insurance Premiums 14,697 15,104 15,104 15,966 15,966 [Entity] Budget Detail Desc.Note Total [514] CIRSA Allocation - Rec Center (9%)15,966 Total 15,966 64000 Other Operating Costs 60,354 35,676 35,233 46,940 46,307 66402 Computers and Peripheral 0 0 0 950 0 [Entity] Budget Detail Desc.Note Total [514] Desktop Replacement - Recreation 950 Total 950 Section V, Page H - 8 514 Administration Town of Avon Line Item Detail DESCRIPTION 2014 ACTUALS 2015 AMENDED 2015 FINAL 2016 BASE 2017 PROPOSED 66404 Furniture and Fixtures 0 0 15,000 0 0 66000 Capital Outlay 0 0 15,000 950 0 60000T Total Expenditures & O 210,714 198,528 214,045 238,223 235,491 Section V, Page H - 9 514 Administration Town of Avon Line Item Detail DESCRIPTION 2014 ACTUALS 2015 AMENDED 2015 FINAL 2016 BASE 2017 PROPOSED 61101 Regular Full-time Salaries 10,843 11,266 15,771 23,886 25,205 61106 Paid out Leave 0 111 536 237 253 61121 PTS Wages 8,919 10,380 10,380 18,375 18,375 61151 Overtime Wages 53 0 0 0 0 61202 Ski Pass 45 0 0 0 729 61301 FT Pension 1,193 1,252 581 2,654 2,800 61302 PTS Pension 336 389 389 689 689 61304 Employee Assistance Prog 6 6 8 12 12 61401 FICA/Medicare 297 315 387 616 646 61501 Group Health and Life Insu 345 46 1,939 4,153 4,528 61505 Long-term Disability Insura 100 104 136 223 236 61507 Dental Insurance 0 0 134 311 328 61509 Worker's Compensation 293 318 388 622 641 61510 Unemployment Insurance 59 65 80 127 134 61000 Personnel Services 22,488 24,253 30,729 51,905 54,575 62301 General Program Supplies 1,443 1,518 1,518 6,922 4,450 62801 Employee Recognition Exp 0 100 100 0 0 62802 Food and Beverages 119 400 400 0 0 62805 Clothing and Uniforms 352 1,400 1,400 0 0 62000 Commodities 1,914 3,418 3,418 6,922 4,450 60000T Total Expenditures & O 24,402 27,671 34,147 58,827 59,025 Section V, Page H - 10 515 Adult Programs Town of Avon Line Item Detail DESCRIPTION 2014 ACTUALS 2015 AMENDED 2015 FINAL 2016 BASE 2017 PROPOSED 61101 Regular Full-time Salaries 10,843 11,266 15,771 23,886 25,205 61106 Paid out Leave 0 111 536 237 253 61121 PTS Wages 8,919 10,380 10,380 18,375 18,375 [Entity] Budget Detail Desc.Note Total [515] Drop In Supervision: 480hrs * $15.00 7,200 [515] League Referees: 140hrs * $15.00 2,100 [515] Event Supervision: 200 hours * $15.00 3,000 [515] Instructors: 75% *8100 6,075 Total 18,375 61151 Overtime Wages 53 0 0 0 0 61202 Ski Pass 45 0 0 0 729 61301 FT Pension 1,193 1,252 581 2,654 2,800 61302 PTS Pension 336 389 389 689 689 61304 Employee Assistance Prog 6 6 8 12 12 61401 FICA/Medicare 297 315 387 616 646 61501 Group Health and Life Insu 345 46 1,939 4,153 4,528 61505 Long-term Disability Insura 100 104 136 223 236 61507 Dental Insurance 0 0 134 311 328 61509 Worker's Compensation 293 318 388 622 641 61510 Unemployment Insurance 59 65 80 127 134 61000 Personnel Services 22,488 24,253 30,729 51,905 54,575 62301 General Program Supplies 1,443 1,518 1,518 6,922 4,450 [Entity] Budget Detail Desc.Note Total [515] Basketballs: $30 *4 Equipment Replacement 120 [515] Volleyballs: $40 *4 Equipment Replacement 160 [515] Volleyball Net: $600 *1 Equipment Replacement 600 [515] Pickleball Net: $170 *2 Equipment Replacement 340 [515] Dodgeball Set: $80 *1 Equipment Replacement 80 [515] Spikeball Set: $70 *2 New Equipment 140 [515] Kickballs: $25 *2 New Equipmnet 50 [515] Broomballs:2 *30 Equipment Replacement 60 [515] Water Polo Inner Tubes $18 *14 Equipment Replacement 252 [515] 5K Numbers: $70 *4 New Program Supplies 280 [515] Bingo Supplies New Program Supplies 560 [515] Dunk and Dash Supplies Supplies Replacement 80 [515] League Awards Cutomized Promotional Awards 1,500 [515] 5K Awards Customized Promotional 1,000 [515] iPad: $550 *1 Race Timing and Leage Information 550 [515] 2.4 Winner Prizes Gift Cards 100 [515] 2.4 Snacks Post Race Food 30 [515] Dunk and Dash Winner Prizes Gift Cards 500 [515] Dunk and Dash Snacks Post Race Food 30 [515] 5k Snacks Post Run Rood 90 [515] BINGO Concessions 400 Total 6,922 Section V, Page H - 11 515 Adult Programs Town of Avon Line Item Detail DESCRIPTION 2014 ACTUALS 2015 AMENDED 2015 FINAL 2016 BASE 2017 PROPOSED 62801 Employee Recognition Exp 0 100 100 0 0 62802 Food and Beverages 119 400 400 0 0 62805 Clothing and Uniforms 352 1,400 1,400 0 0 62000 Commodities 1,914 3,418 3,418 6,922 4,450 60000T Total Expenditures & O 24,402 27,671 34,147 58,827 59,025 Section V, Page H - 12 515 Adult Programs Town of Avon Line Item Detail DESCRIPTION 2014 ACTUALS 2015 AMENDED 2015 FINAL 2016 BASE 2017 PROPOSED 61101 Regular Full-time Salaries 105,084 150,292 151,368 168,764 180,729 61106 Paid out Leave 0 1,456 1,467 1,620 1,732 61121 PTS Wages 150,387 118,064 118,064 120,000 120,000 61122 PTS Bonuses 1,148 1,458 1,458 1,458 1,458 61151 Overtime Wages 909 1,500 1,500 1,500 1,500 61202 Ski Pass 1,132 1,458 1,458 1,458 1,458 61301 FT Pension 11,559 16,692 16,812 18,742 20,071 61302 PTS Pension 5,717 4,427 4,427 4,500 4,500 61304 Employee Assistance Prog 70 97 97 97 96 61401 FICA/Medicare 3,804 3,976 3,992 4,275 4,450 61501 Group Health and Life Insu 20,595 45,584 49,458 33,117 36,123 61505 Long-term Disability Insura 948 1,365 1,375 1,542 1,634 61507 Dental Insurance 1,549 3,812 3,812 2,491 2,623 61509 Worker's Compensation 3,744 3,948 3,999 4,250 4,428 61510 Unemployment Insurance 773 823 826 884 921 61000 Personnel Services 307,417 354,953 360,113 364,698 381,723 62301 General Program Supplies 1,466 8,128 8,128 7,255 2,600 62305 Chemicals 12,721 24,000 18,000 18,000 18,000 62805 Clothing and Uniforms 369 750 750 1,000 1,000 62806 Safety Materials and Suppl 123 500 500 450 450 62809 Medical Supplies and 1st 423 500 500 1,300 0 62899 Other Miscellaneous Oper 1,479 1,300 1,300 0 1,300 62000 Commodities 16,581 35,178 29,178 28,005 23,350 63501 R&M - Buildings and Facilit 0 0 0 15,000 25,000 63000 Purchased and Contract 0 0 0 15,000 25,000 64101 Travel and Conference 235 700 700 1,500 1,500 64102 Dues, Licenses and Memb 855 1,815 1,815 2,000 4,485 64399 Other Administrative Fees 630 1,184 1,184 1,200 1,200 64402 Equipment Replacement C 42,479 42,479 42,479 14,094 14,094 64000 Other Operating Costs 44,199 46,178 46,178 18,794 21,279 66402 Computers and Peripheral 0 0 0 950 0 66000 Capital Outlay 0 0 0 950 0 60000T Total Expenditures & O 368,197 436,309 435,469 427,447 451,352 Section V, Page H - 13 516 Aquatics Town of Avon Line Item Detail DESCRIPTION 2014 ACTUALS 2015 AMENDED 2015 FINAL 2016 BASE 2017 PROPOSED 61101 Regular Full-time Salaries 105,084 150,292 151,368 168,764 180,729 61106 Paid out Leave 0 1,456 1,467 1,620 1,732 61121 PTS Wages 150,387 118,064 118,064 120,000 120,000 [Entity] Budget Detail Desc.Note Total [516] lead guard; $18.80*24*52=23426 23,426 [516] guard; 126*13*52=85176 85,176 [516] master swim = 18.50*3*6*6=1998 2,000 [516] private swim inst = 300*2*6=3600 3,600 [516] Guard for events 5,798 Total 120,000 61122 PTS Bonuses 1,148 1,458 1,458 1,458 1,458 [Entity] Budget Detail Desc.Note Total [516] 2 x $729 1,458 Total 1,458 61151 Overtime Wages 909 1,500 1,500 1,500 1,500 [Entity] Budget Detail Desc.Note Total [516] 60 overtime hours at $25.00 per hour 1,500 Total 1,500 61202 Ski Pass 1,132 1,458 1,458 1,458 1,458 [Entity] Budget Detail Desc.Note Total [516] 2 x $729 1,458 Total 1,458 61301 FT Pension 11,559 16,692 16,812 18,742 20,071 61302 PTS Pension 5,717 4,427 4,427 4,500 4,500 61304 Employee Assistance Prog 70 97 97 97 96 61401 FICA/Medicare 3,804 3,976 3,992 4,275 4,450 61501 Group Health and Life Insu 20,595 45,584 49,458 33,117 36,123 61505 Long-term Disability Insura 948 1,365 1,375 1,542 1,634 61507 Dental Insurance 1,549 3,812 3,812 2,491 2,623 61509 Worker's Compensation 3,744 3,948 3,999 4,250 4,428 61510 Unemployment Insurance 773 823 826 884 921 61000 Personnel Services 307,417 354,953 360,113 364,698 381,723 62301 General Program Supplies 1,466 8,128 8,128 7,255 2,600 [Entity] Budget Detail Desc.Note Total [516] Infant manikin 4 pack = $457 457 [516] Adullt manikin 4 pack = $510 510 [516] Lifeguard dvd = $175 175 [516] 3 ring binders = 78*5=$380 380 [516] Nooldes = $90 for 24. 90*8=720 720 [516] additional $800 for snacks, games, pens, etc. 858 [516] aed trainer = $100 100 [516] office supplies 250 [516] Pool Chairs; 105*25 2,625 Section V, Page H - 14 516 Aquatics Town of Avon Line Item Detail [516] Channel Grates; 10*25 125 [Entity] Budget Detail Desc.Note Total [516] pool nets 5*25 125 [516] New tile markers 930 Total 7,255 62305 Chemicals 12,721 24,000 18,000 18,000 18,000 [Entity] Budget Detail Desc.Note Total [516] Calhypo - 9,000 9,000 [516] Oxidizer - 2,000 2,000 [516] Flocculent - 500 500 [516] Thiosulfate - 250 250 [516] M. Acid - 6,000 5,500 [516] Soda Ash - 250 250 [516] Biacrb 500 500 Total 18,000 62805 Clothing and Uniforms 369 750 750 1,000 1,000 [Entity] Budget Detail Desc.Note Total [516] Guard Shirts = 875 875 [516] Whistles = 125 125 Total 1,000 62806 Safety Materials and Suppl 123 500 500 450 450 [Entity] Budget Detail Desc.Note Total [516] Eye Protection; $3*8=24 24 [516] Gloves; $5*10=50 50 [516] Safety Boots = $20*3=$60 60 [516] Respirators; $30*4=120 120 [516] Respirator cartridge; $19*5=95 95 [516] Gown covers 101 Total 450 62809 Medical Supplies and 1st 423 500 500 1,300 0 [Entity] Budget Detail Desc.Note Total [516] Band Aids variety pack = $13*7boxes = 90 [516] Ice Packs; $21/box = 21*10=210 210 [516] water proof tape; $15/roll 15*5=$75 75 [516] Guaze: $75 75 [516] Medical Gloves = $840 850 Total 1,300 62899 Other Miscellaneous Oper 1,479 1,300 1,300 0 1,300 [Entity] Budget Detail Desc.Note Total [516] Office Supplies and Materials 0 [516] New pool chairs: $105 *25 = 2625 0 [516] shop vac = $105 0 [516] mini channel grates: $25*10=$250 0 [516] Pool Nets: 25 *5 = 125 0 [516] New Tile Markers; $930 0 Total 0 Section V, Page H - 15 516 Aquatics Town of Avon Line Item Detail DESCRIPTION 2014 ACTUALS 2015 AMENDED 2015 FINAL 2016 BASE 2017 PROPOSED 62000 Commodities 16,581 35,178 29,178 28,005 23,350 63501 R&M - Buildings and Facilit 0 0 0 15,000 25,000 [Entity] Budget Detail Desc.Note Total [516] Aquatics Annual Maintenance and Repairs Replaces Accumulation in Equipment Replacement Fund. Small slide replacement in 15,000 Total 15,000 63000 Purchased and Contract 0 0 0 15,000 25,000 64101 Travel and Conference 235 700 700 1,500 1,500 [Entity] Budget Detail Desc.Note Total [516] MSEC Training 1,500 [516] $300/training * 5 = 1500 0 Total 1,500 64102 Dues, Licenses and Memb 855 1,815 1,815 2,000 4,485 [Entity] Budget Detail Desc.Note Total [516] Red Cross Fees 2,000 Total 2,000 64399 Other Administrative Fees 630 1,184 1,184 1,200 1,200 [Entity] Budget Detail Desc.Note Total [516] Slide Inspection = $700 700 [516] Nottingham lake water tests = $500 500 Total 1,200 64402 Equipment Replacement C 42,479 42,479 42,479 14,094 14,094 [Entity] Budget Detail Desc.Note Total [516] Annual Equipment Rental Charges 14,094 Total 14,094 64000 Other Operating Costs 44,199 46,178 46,178 18,794 21,279 66402 Computers and Peripheral 0 0 0 950 0 [Entity] Budget Detail Desc.Note Total [516] Desktop Replacements - Aquatics Coordinator 950 Total 950 Section V, Page H - 16 516 Aquatics Town of Avon Line Item Detail DESCRIPTION 2014 ACTUALS 2015 AMENDED 2015 FINAL 2016 BASE 2017 PROPOSED 66000 Capital Outlay 0 0 0 950 0 60000T Total Expenditures & O 368,197 436,309 435,469 427,447 451,352 Section V, Page H - 17 516 Aquatics Town of Avon Line Item Detail DESCRIPTION 2014 ACTUALS 2015 AMENDED 2015 FINAL 2016 BASE 2017 PROPOSED 61101 Regular Full-time Salaries 8,755 0 0 0 0 61121 PTS Wages 13,231 0 0 0 0 61151 Overtime Wages 219 0 0 0 0 61301 FT Pension 963 0 0 0 0 61302 PTS Pension 496 0 0 0 0 61304 Employee Assistance Prog 5 0 0 0 0 61401 FICA/Medicare 327 0 0 0 0 61501 Group Health and Life Insu 1,450 0 0 0 0 61505 Long-term Disability Insura 87 0 0 0 0 61507 Dental Insurance 105 0 0 0 0 61509 Worker's Compensation 323 0 0 0 0 61510 Unemployment Insurance 67 0 0 0 0 61000 Personnel Services 26,029 0 0 0 0 62301 General Program Supplies 320 0 0 0 0 62899 Other Miscellaneous Oper 84 0 0 0 0 62000 Commodities 405 0 0 0 0 64101 Travel and Conference 27 0 0 0 0 64000 Other Operating Costs 27 0 0 0 0 60000T Total Expenditures & O 26,461 0 0 0 0 Section V, Page H - 18 517 Child Care Town of Avon Line Item Detail DESCRIPTION 2014 ACTUALS 2015 AMENDED 2015 FINAL 2016 BASE 2017 PROPOSED 61101 Regular Full-time Salaries 10,843 11,266 4,743 0 0 61106 Paid out Leave 0 111 320 0 0 61121 PTS Wages 63,742 59,920 59,920 59,920 59,920 61301 FT Pension 1,193 1,252 557 0 0 61302 PTS Pension 2,390 2,247 2,247 2,247 2,247 61304 Employee Assistance Prog 6 6 3 0 0 61401 FICA/Medicare 1,120 1,034 942 869 869 61501 Group Health and Life Insu 345 46 19 0 0 61505 Long-term Disability Insura 100 104 43 0 0 61509 Worker's Compensation 1,089 1,039 960 871 871 61510 Unemployment Insurance 224 214 195 180 180 61000 Personnel Services 81,052 77,238 69,948 64,087 64,087 62301 General Program Supplies 3,086 1,800 1,800 2,000 1,800 62899 Other Miscellaneous Oper 2,254 1,500 1,500 1,500 1,500 62000 Commodities 5,340 3,300 3,300 3,500 3,300 64101 Travel and Conference 594 1,700 1,700 500 500 64102 Dues, Licenses and Memb 62 250 250 250 250 64402 Equipment Replacement C 56,670 55,856 55,856 64,403 64,380 64000 Other Operating Costs 57,326 57,806 57,806 65,153 65,130 66407 Athletic and Recreational 8,367 0 0 0 0 66000 Capital Outlay 8,367 0 0 0 0 60000T Total Expenditures & O 152,084 138,344 131,054 132,740 132,517 Section V, Page H - 19 518 Fitness Town of Avon Line Item Detail DESCRIPTION 2014 ACTUALS 2015 AMENDED 2015 FINAL 2016 BASE 2017 PROPOSED 61101 Regular Full-time Salaries 10,843 11,266 4,743 0 0 61106 Paid out Leave 0 111 320 0 0 61121 PTS Wages 63,742 59,920 59,920 59,920 59,920 [Entity] Budget Detail Desc.Note Total [518] Sports Conditioning:$3,000 x 75% Personal Trainers $20,000 x 75% Aerobics Instructor 1,441 hrs x 23.50 2,250 [518] Personal Trainers $25,813 x 75%19,360 [518] Outdoor Boot camp $2,200 x75%1,650 [518] Aerobics Instructors 1,525 hrs. at 36,660 Total 59,920 61301 FT Pension 1,193 1,252 557 0 0 61302 PTS Pension 2,390 2,247 2,247 2,247 2,247 61304 Employee Assistance Prog 6 6 3 0 0 61401 FICA/Medicare 1,120 1,034 942 869 869 61501 Group Health and Life Insu 345 46 19 0 0 61505 Long-term Disability Insura 100 104 43 0 0 61509 Worker's Compensation 1,089 1,039 960 871 871 61510 Unemployment Insurance 224 214 195 180 180 61000 Personnel Services 81,052 77,238 69,948 64,087 64,087 62301 General Program Supplies 3,086 1,800 1,800 2,000 1,800 [Entity] Budget Detail Desc.Note Total [518] group X class supplies: weights, bands, steps ropes bosus 2,000 Total 2,000 62899 Other Miscellaneous Oper 2,254 1,500 1,500 1,500 1,500 [Entity] Budget Detail Desc.Note Total [518] Fitness Floor Supplies 1,500 Total 1,500 62000 Commodities 5,340 3,300 3,300 3,500 3,300 64101 Travel and Conference 594 1,700 1,700 500 500 [Entity] Budget Detail Desc.Note Total [518] First Aid & CPR $50 x 5 250 [518] Personal Training Seminars $50 x 5 250 Total 500 Section V, Page H - 20 518 Fitness Town of Avon Line Item Detail DESCRIPTION 2014 ACTUALS 2015 AMENDED 2015 FINAL 2016 BASE 2017 PROPOSED 64102 Dues, Licenses and Memb 62 250 250 250 250 [Entity] Budget Detail Desc.Note Total [518] ACSM Membership 250 Total 250 64402 Equipment Replacement C 56,670 55,856 55,856 64,403 64,380 [Entity] Budget Detail Desc.Note Total [518] Annual Equipment Rental Charges 64,403 Total 64,403 64000 Other Operating Costs 57,326 57,806 57,806 65,153 65,130 66407 Athletic and Recreational 8,367 0 0 0 0 66000 Capital Outlay 8,367 0 0 0 0 60000T Total Expenditures & O 152,084 138,344 131,054 132,740 132,517 Section V, Page H - 21 518 Fitness Town of Avon Line Item Detail DESCRIPTION 2014 ACTUALS 2015 AMENDED 2015 FINAL 2016 BASE 2017 PROPOSED 61101 Regular Full-time Salaries 64,323 125,700 121,034 136,632 145,761 61106 Paid out Leave 0 1,192 2,389 1,313 1,407 61121 PTS Wages 77,380 24,858 43,338 42,980 42,980 61122 PTS Bonuses 1,148 0 0 0 0 61151 Overtime Wages 845 1,836 1,836 893 893 61202 Ski Pass 663 1,458 1,458 1,458 1,458 61301 FT Pension 7,075 13,958 11,091 15,174 16,188 61302 PTS Pension 2,952 932 1,625 1,612 1,612 61304 Employee Assistance Prog 39 73 70 72 72 61401 FICA/Medicare 2,118 2,248 2,466 2,657 2,791 61501 Group Health and Life Insu 11,545 37,762 40,242 42,069 45,946 61505 Long-term Disability Insura 570 1,141 1,107 1,250 1,332 61507 Dental Insurance 854 3,221 3,165 3,388 3,563 61509 Worker's Compensation 2,090 2,227 2,440 2,653 2,789 61510 Unemployment Insurance 431 465 510 550 577 61000 Personnel Services 172,035 217,072 232,771 252,701 267,370 62301 General Program Supplies 9,080 5,000 5,382 4,750 4,750 62304 Merchandise for Resale 8,455 10,023 11,023 7,525 7,525 62802 Food and Beverages 254 300 400 300 300 62805 Clothing and Uniforms 1,056 1,200 1,200 1,200 1,200 62000 Commodities 18,846 16,523 18,005 13,775 13,775 64101 Travel and Conference 721 1,520 1,520 1,820 1,820 64307 Bank Service Charges and 17,962 16,472 16,472 16,472 16,472 64402 Equipment Replacement C 0 0 0 6,372 6,562 64000 Other Operating Costs 18,683 17,992 17,992 24,664 24,854 66402 Computers and Peripheral 3,015 950 950 950 0 66000 Capital Outlay 3,015 950 950 950 0 60000T Total Expenditures & O 212,579 252,537 269,718 292,090 305,999 Section V, Page H - 22 519 Guest Services Town of Avon Line Item Detail DESCRIPTION 2014 ACTUALS 2015 AMENDED 2015 FINAL 2016 BASE 2017 PROPOSED 61101 Regular Full-time Salaries 64,323 125,700 121,034 136,632 145,761 61106 Paid out Leave 0 1,192 2,389 1,313 1,407 61121 PTS Wages 77,380 24,858 43,338 42,980 42,980 [Entity] Budget Detail Desc.Note Total [519] Specialist 1356 hours x 17.5 23,730 [519] Attendant 1540 hrs x 12.5 19,250 Total 42,980 61122 PTS Bonuses 1,148 0 0 0 0 61151 Overtime Wages 845 1,836 1,836 893 893 [Entity] Budget Detail Desc.Note Total [519] 34 hrsx$17.5/hrx1.5 893 Total 893 61202 Ski Pass 663 1,458 1,458 1,458 1,458 [Entity] Budget Detail Desc.Note Total [519] 2 x $729 1,458 Total 1,458 61301 FT Pension 7,075 13,958 11,091 15,174 16,188 61302 PTS Pension 2,952 932 1,625 1,612 1,612 61304 Employee Assistance Prog 39 73 70 72 72 61401 FICA/Medicare 2,118 2,248 2,466 2,657 2,791 61501 Group Health and Life Insu 11,545 37,762 40,242 42,069 45,946 61505 Long-term Disability Insura 570 1,141 1,107 1,250 1,332 61507 Dental Insurance 854 3,221 3,165 3,388 3,563 61509 Worker's Compensation 2,090 2,227 2,440 2,653 2,789 61510 Unemployment Insurance 431 465 510 550 577 61000 Personnel Services 172,035 217,072 232,771 252,701 267,370 62301 General Program Supplies 9,080 5,000 5,382 4,750 4,750 [Entity] Budget Detail Desc.Note Total [519] hand sanitizer, lotion, plates, plastic ware 150 [519] fish tank supplies 200 [519] medical supplies 250 [519] towels 2,500 [519] cleaning supplies, hand sanitizer, lotion 150 [519] Coffee, creamer, sugar, cups, stirreers.1,350 [519] Ice Rink Supplies 150 Total 4,750 62304 Merchandise for Resale 8,455 10,023 11,023 7,525 7,525 [Entity] Budget Detail Desc.Note Total [519] locks 150 [519] headphones 255 [519] swim caps 70 [519] Men's swimsuit 1,500 [519] womens swimsuit 2,000 [519] youth goggles 1,500 Section V, Page H - 23 519 Guest Services Town of Avon Line Item Detail [Entity] Budget Detail Desc.Note Total [519] adult goggles 1,500 [519] squirt toys 250 [519] swim diapers 300 Total 7,525 62802 Food and Beverages 254 300 400 300 300 [Entity] Budget Detail Desc.Note Total [519] staff meetings 300 Total 300 62805 Clothing and Uniforms 1,056 1,200 1,200 1,200 1,200 [Entity] Budget Detail Desc.Note Total [519] staff shirts and name tags-1200 1,200 Total 1,200 62000 Commodities 18,846 16,523 18,005 13,775 13,775 64101 Travel and Conference 721 1,520 1,520 1,820 1,820 [Entity] Budget Detail Desc.Note Total [519] Core competencies-1820 1,820 Total 1,820 64307 Bank Service Charges and 17,962 16,472 16,472 16,472 16,472 [Entity] Budget Detail Desc.Note Total [519] credit card charges-16400 16,400 [519] ach billing chages -72 72 Total 16,472 64402 Equipment Replacement C 0 0 0 6,372 6,562 [Entity] Budget Detail Desc.Note Total [519] Annual Equipment Rental Charges 6,372 Total 6,372 64000 Other Operating Costs 18,683 17,992 17,992 24,664 24,854 66402 Computers and Peripheral 3,015 950 950 950 0 [Entity] Budget Detail Desc.Note Total [519] Desktop Replacement - Front Desk Coordinators 950 Total 950 Section V, Page H - 24 519 Guest Services Town of Avon Line Item Detail DESCRIPTION 2014 ACTUALS 2015 AMENDED 2015 FINAL 2016 BASE 2017 PROPOSED 66000 Capital Outlay 3,015 950 950 950 0 60000T Total Expenditures & O 212,579 252,537 269,718 292,090 305,999 Section V, Page H - 25 519 Guest Services Town of Avon Line Item Detail DESCRIPTION 2014 ACTUALS 2015 AMENDED 2015 FINAL 2016 BASE 2017 PROPOSED 61101 Regular Full-time Salaries 21,686 23,174 20,513 24,833 26,357 61106 Paid out Leave 0 223 856 237 253 61121 PTS Wages 56,919 69,205 69,205 70,000 70,000 61122 PTS Bonuses 459 0 0 0 0 61151 Overtime Wages 1,006 1,000 1,000 1,000 1,000 61202 Ski Pass 202 729 729 729 729 61301 FT Pension 2,385 2,574 1,138 2,758 2,927 61302 PTS Pension 2,189 2,595 2,595 2,625 2,625 61304 Employee Assistance Prog 12 12 11 12 12 61401 FICA/Medicare 1,205 1,368 1,338 1,404 1,426 61501 Group Health and Life Insu 689 92 1,958 4,153 4,528 61505 Long-term Disability Insura 199 207 179 223 236 61507 Dental Insurance 0 0 134 311 328 61509 Worker's Compensation 1,168 1,350 1,332 1,387 1,409 61510 Unemployment Insurance 240 283 277 290 295 61000 Personnel Services 88,360 102,812 101,265 109,961 112,125 62301 General Program Supplies 1,510 3,000 3,000 3,500 3,500 62802 Food and Beverages 2,284 3,500 3,500 4,000 4,000 62805 Clothing and Uniforms 1,007 2,000 2,000 2,000 2,000 62808 Promotional, Informational 0 500 500 1,000 2,000 62809 Medical Supplies and 1st 62 300 300 300 300 62899 Other Miscellaneous Oper 0 300 300 500 500 62000 Commodities 4,864 9,600 9,600 11,300 12,300 63103 Training Facilitators 0 350 350 500 500 63203 Printing and Reproduction 0 350 350 0 0 63000 Purchased and Contract 0 700 700 500 500 64101 Travel and Conference 347 450 450 850 850 64102 Dues, Licenses and Memb 588 600 600 840 300 64306 Permit and Licensing Fees 0 400 400 400 860 64399 Other Administrative Fees 6,710 6,936 6,936 7,610 7,860 64402 Equipment Replacement C 209 0 0 0 0 64000 Other Operating Costs 7,854 8,386 8,386 9,700 9,870 66402 Computers and Peripheral 0 0 0 950 0 66000 Capital Outlay 0 0 0 950 0 60000T Total Expenditures & O 101,078 121,498 119,951 132,411 134,795 Section V, Page H - 26 521 Youth Programs Town of Avon Line Item Detail DESCRIPTION 2014 ACTUALS 2015 AMENDED 2015 FINAL 2016 BASE 2017 PROPOSED 61101 Regular Full-time Salaries 21,686 23,174 20,513 24,833 26,357 61106 Paid out Leave 0 223 856 237 253 61121 PTS Wages 56,919 69,205 69,205 70,000 70,000 [Entity] Budget Detail Desc.Note Total [521] After School Lead 1600hrs *$17.50 28,000 [521] Day Camp Lead 1000 hours *$17.50 17,500 [521] Day Camp Instructor 1000 hours *$14.00 14,000 [521] After School Instructor 750 hrs *14.00 10,500 Total 70,000 61122 PTS Bonuses 459 0 0 0 0 61151 Overtime Wages 1,006 1,000 1,000 1,000 1,000 [Entity] Budget Detail Desc.Note Total [521] 40 overtime hours at $25.00 per hour 1,000 Total 1,000 61202 Ski Pass 202 729 729 729 729 [Entity] Budget Detail Desc.Note Total [521] 1 x $729 729 Total 729 61301 FT Pension 2,385 2,574 1,138 2,758 2,927 61302 PTS Pension 2,189 2,595 2,595 2,625 2,625 61304 Employee Assistance Prog 12 12 11 12 12 61401 FICA/Medicare 1,205 1,368 1,338 1,404 1,426 61501 Group Health and Life Insu 689 92 1,958 4,153 4,528 61505 Long-term Disability Insura 199 207 179 223 236 61507 Dental Insurance 0 0 134 311 328 61509 Worker's Compensation 1,168 1,350 1,332 1,387 1,409 61510 Unemployment Insurance 240 283 277 290 295 61000 Personnel Services 88,360 102,812 101,265 109,961 112,125 62301 General Program Supplies 1,510 3,000 3,000 3,500 3,500 [Entity] Budget Detail Desc.Note Total [521] General Program Supplies, games, toys, sports equipment 3,500 Total 3,500 62802 Food and Beverages 2,284 3,500 3,500 4,000 4,000 [Entity] Budget Detail Desc.Note Total [521] Youth Programs Snack and Cullinary Supplies Daily Fruit and Vegetables 4,000 Total 4,000 Section V, Page H - 27 521 Youth Programs Town of Avon Line Item Detail DESCRIPTION 2014 ACTUALS 2015 AMENDED 2015 FINAL 2016 BASE 2017 PROPOSED 62805 Clothing and Uniforms 1,007 2,000 2,000 2,000 2,000 [Entity] Budget Detail Desc.Note Total [521] Summer Camp Shirts, towels and Counselor Uniforms 2,000 Total 2,000 62808 Promotional, Informational 0 500 500 1,000 2,000 [Entity] Budget Detail Desc.Note Total [521] Digital Marketing Materials 1,000 Total 1,000 62809 Medical Supplies and 1st 62 300 300 300 300 [Entity] Budget Detail Desc.Note Total [521] Liscensing Required Materials and First Aid Supplies 300 Total 300 62899 Other Miscellaneous Oper 0 300 300 500 500 [Entity] Budget Detail Desc.Note Total [521] unforseeen expenses and needs 500 Total 500 62000 Commodities 4,864 9,600 9,600 11,300 12,300 63103 Training Facilitators 0 350 350 500 500 [Entity] Budget Detail Desc.Note Total [521] First-Aid/CPR/AED *5 $50/Person 250 [521] Medical Administration *5 $30/Person 150 [521] Universial Precautions *5 $20/Person 100 Total 500 63203 Printing and Reproduction 0 350 350 0 0 63000 Purchased and Contract 0 700 700 500 500 64101 Travel and Conference 347 450 450 850 850 [Entity] Budget Detail Desc.Note Total [521] CPRA Conference Food $50/Day *3 150 [521] CPRA Conference Room $200/Day *2 400 [521] CPRA Conference Attendence *1 300 Total 850 Section V, Page H - 28 521 Youth Programs Town of Avon Line Item Detail DESCRIPTION 2014 ACTUALS 2015 AMENDED 2015 FINAL 2016 BASE 2017 PROPOSED 64102 Dues, Licenses and Memb 588 600 600 840 300 [Entity] Budget Detail Desc.Note Total [521] CPRA Memebership 300 [521] ??0 Total 300 64306 Permit and Licensing Fees 0 400 400 400 860 [Entity] Budget Detail Desc.Note Total [521] Employee Finger Prints $50/Employee *4 200 [521] TRAILs/Child Abuse $15/Employee *4 60 [521] Program Liscensing $100/Liscense *3 300 [521] Health Inspection $100/Inspection *3 300 Total 860 64399 Other Administrative Fees 6,710 6,936 6,936 7,610 7,860 [Entity] Budget Detail Desc.Note Total [521] Sailing 500 [521] Caving 500 [521] Rifle Falls 30 [521] Tubing 800 [521] SUP 150 [521] Hot Springs 550 [521] Kayaking 800 [521] Go-Karting 800 [521] Horseback Riding 800 [521] Sylvan Lake 30 [521] Recreation Center Swimming: $150 *4 600 [521] Painting 250 [521] Bowling 500 [521] BC Activities 500 [521] Rock Climbing 300 [521] Other 500 Total 7,610 64402 Equipment Replacement C 209 0 0 0 0 64000 Other Operating Costs 7,854 8,386 8,386 9,700 9,870 66402 Computers and Peripheral 0 0 0 950 0 [Entity] Budget Detail Desc.Note Total [521] Desktop Replacement - Rec Program Coordinator 950 Total 950 66000 Capital Outlay 0 0 0 950 0 60000T Total Expenditures & O 101,078 121,498 119,951 132,411 134,795 Section V, Page H - 29 521 Youth Programs Town of Avon Line Item Detail DESCRIPTION 2014 ACTUALS 2015 AMENDED 2015 FINAL 2016 BASE 2017 PROPOSED 61121 PTS Wages 23,814 18,480 0 0 0 61122 PTS Bonuses 459 0 0 0 0 61151 Overtime Wages 108 900 0 0 0 61202 Ski Pass 26 0 0 0 0 61302 PTS Pension 914 693 0 0 0 61401 FICA/Medicare 367 281 0 0 0 61509 Worker's Compensation 349 269 0 0 0 61510 Unemployment Insurance 73 58 0 0 0 61000 Personnel Services 26,110 20,681 0 0 0 62301 General Program Supplies 528 500 168 0 0 62304 Merchandise for Resale 787 1,000 0 0 0 62802 Food and Beverages 60 100 0 0 0 62809 Medical Supplies and 1st 0 50 0 0 0 62899 Other Miscellaneous Oper 0 200 200 0 0 62000 Commodities 1,375 1,850 368 0 0 64402 Equipment Replacement C 1,496 5,710 5,710 0 0 64000 Other Operating Costs 1,496 5,710 5,710 0 0 60000T Total Expenditures & O 28,981 28,241 6,078 0 0 Section V, Page H - 30 522 Cabin Town of Avon Line Item Detail Section V, Page I-1 Fund: Transit Dept: Transportation Original or Final Prev. Amend.Revised Proposed Proposed Actual Budget Budget Budget Budget Department Expenditures by Category 2014 2015 2015 2016 2017 Personnel Services 462,707$ 635,368$ 598,785$ 750,959$ 786,384$ Commodities 87,059 124,177 83,989 109,962 109,962 Contract Services 35,974 98,452 67,913 62,762 62,762 Other Operating Costs 519,249 545,647 530,273 546,014 550,755 Debt Service 60,220 60,220 60,220 60,220 60,220 Capital Outlay 841 565,255 155,255 411,552 950 Total 1,166,050$ 2,029,119$ 1,496,435$ 1,941,469$ 1,571,033$ Department Expenditures by Program Administration 205,150$ 244,086$ 235,325$ 239,797$ 245,640$ Operations 866,555 1,563,787 1,130,143 1,542,185 1,160,400 Wash Bay 94,345 221,246 130,967 159,487 164,993 Total 1,166,050$ 2,029,119$ 1,496,435$ 1,941,469$ 1,571,033$ Authorized Positions Transit Superintendent 1 1 1 1 1 Transit Operations Supervisor 0 0 0 1 1 Transit Wash Bay Operator 0 0 1 1 1 Bus Drivers/CDL Drivers - TOTAL FTE 3 3 3 3 3 Total 4 4 5 6 6 1. Started the Red and Blue Line core bus service to include service to Buffalo Ridge,Wal-Mart and Home Depot. 2. Successful 2015 AWSC Transportation Plan with over 31,700 transit riders during the two week event. 3. Transit ridership continues to increase with a 11% jump in winter ridership over the previous winter season. 3. Administered continuation of the lease agreement with ECO for bus storage, with the adition of WiFi and vault room use for the upcoming winter season. 2015 MAJOR ACCOMPLISHMENTS DEPARTMENT FINANCIAL SUMMARY Budget Summary DEPARTMENT OVERVIEW ADMINISTRATION OF THE DEPARTMENT The Transportation Department is the singular department of the Transit Fund and is responsible for all transportation related activities for the Town of Avon. The Department's core responsibilities consist of developing and sustaining effective, safe, and consistent community transportation programs for the residents and guests of the Town of Avon. The Transit Fund operates as an enterprise fund and is used to account for operations that are financed and operated a manner similar to private business enterprises, where the intent of the Town Council is that the costs of providing services to the general public on a continuing basis be financed or recovered through user charges. Monies may also be provided to the Transit Fund from general taxes collected by the Town of Avon, when appropriate, to ensure a positive net income on an annual basis. The Transportation Department is administered by the Transit Director, who coordinates both the operational and administrative areas; with operational oversight greater is the winter and general non-operational duties heavier in the summer. Section V, Page I-2 Fund: Transit Dept: Transportation Budget Summary Estimated Personnel Time:100% Estimated Nonpersonnel Costs:110,115$ Total Activity Cost:239,797$ Performance Metric(s):Internal Survey Community Survey Estimated Personnel Time:67% Estimated Nonpersonnel Costs:677,343$ Total Activity Cost:1,033,264$ Performance Metric(s):Winter cost per rider per route - Skier Shuttle@ $1.66 Black Line @ $2.54 Restaurant Shuttle @ $2.55 Winter on time performance 99% Community Survey Estimated Personnel Time:33% Estimated Nonpersonnel Costs:333,616$ Total Activity Cost:508,921$ Performance Metric(s):Summer cost per rider per route - Blue and Red Lines - $2.85 Community Survey PROGRAM ACTIVITIES AND OPERATIONS Summer on time performance - 99% Administration: The Transit Director oversees the day-to-day bus service routes, transit program development, strategic planning, funding allocations, establishes performance goals, pursues coordination strategies, develops a passenger feedback systems, designs and implements advertising and promotion, completes annual reports, budgets, ADA certification and compliance, drug/alcohol program, vehicle procurement, Federal Transit Administration, Region VIII/Colorado Department of Transportation grant solicitation/management, and Intergovernmental Agreement/Third Party contract execution. The Transit Director occasionally fills in for drivers on sick leave or during hiring transitions. 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: Four (4) route operations occur during the winter months: The Blue and Red Lines serving the Avon Core and residential areas other than Wildridge, a Skier Shuttle, supported with funding from Beaver Creek, and an evening Restaurant Shuttle. Hours and route frequency are summarized in the table below. The Town provides in-kind bus service for The Birds of Prey World Cup, running additional buses. Summer Service: The seven-day per week Blue and Red Lines operate during the summer months: The Blue and Red Lines serve the Avon Core and residential areas other than Wildridge. In 2016, two (2) smaller 22-seat cutaway buses will operate these summer routes. New this summer is the summer Restaurant Shuttle in operation from July 1, 2016 through August 15, 2016 with funding support from Beaver Creek. Hours and route frequency are summarized in the table below. Section V, Page I-3 Fund: Transit Dept: Transportation Budget Summary Estimated Personnel Time:100% Estimated Nonpersonnel Costs:69,430$ Total Activity Cost:159,487$ Performance Metric(s):Internal Survey Cost Recovery Wash Bay: Located in the Bus Storage Facility, a wash bay is sized for large buses and 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. Winter Winter Winter Loop Winter Summer Summer Summer Loop Summer AnnualRouteOp Hrs Frequence # Buses Time Serv. Hr.Op Hrs Frequence # Buses Time Serv. Hr.Cost Blue Line 6:30-6:30 30 Min 1 30 Min 1,985 6:30-6:30 30 Min 1 30 Min 2,930 $400,228 Red Line 6:30-10:30 30 Min 1 30 Min 1,985 6:30-6:30 30 Min 1 30 Min 2,930 $400,228 Skier Shuttle 8:00-6:00 15 -30 Min 2 30 Min 3,060 $249,176 Restaurant Shuttle 6:00-10:00 30 Min 1 30 Min 635 6:00-10:00 30 Min 1 30 Min 225 $70,030 Total Service Hrs 7,665 Total Service Hrs 6,085 $1,119,663Grand Total Service Hours 13,750 Section V, Page I-4 Fund Summary Original or FinalPrev. Amend.Revised Adopted Proposed Actual Budget Budget Budget Budget 2014 2015 2015 2016 2017 REVENUES Taxes 40,079$ 40,191$ 40,191$ 44,210$ 44,210$ Intergovernmental - 453,000 107,995 328,000 - Charges for Services 282,878 263,066 263,066 208,829 221,930 Other Revenues 61,837 63,080 63,080 72,000 83,440 Total Operating Revenues 384,794 819,337 474,332 653,039 349,580 Other Sources Transfers In from General Fund - Operating 860,000 1,020,000 1,000,000 1,200,000 1,220,000 Transfers In from General Fund - Capital - 82,000 26,999 82,000 - Total Other Sources 860,000 1,102,000 1,026,999 1,282,000 1,220,000 TOTAL REVENUES 1,244,794 1,921,337 1,501,331 1,935,039 1,569,580 EXPENDITURES Administration 205,150 244,086 235,325 239,797 245,640 Operations 866,555 1,563,787 1,130,143 1,542,185 1,160,400 Washbay 94,345 221,246 130,967 159,487 164,993 TOTAL EXPENDITURES 1,166,050 2,029,119 1,496,435 1,941,469 1,571,033 NET SOURCE (USE) OF FUNDS 78,744 (107,782) 4,896 (6,430) (1,453) FUND BALANCES, Beginning of Year 560,732 639,476 639,476 644,372 637,942 FUND BALANCES, End of Year 639,476$ 531,694$ 644,372$ 637,942$ 636,489$ MUNICIPAL SERVICES Transit Enterprise Fund #52 DESCRIPTION 2014 ACTUALS 2015 AMENDED 2015 FINAL 2016 BASE 2017 PROPOSED 61101 Regular Full-time Salaries 82,306 87,949 87,949 93,142 98,154 61106 Paid out Leave 1,584 834 834 891 941 61301 FT Pension 9,228 9,766 9,766 10,344 10,900 61304 Employee Assistance Prog 24 24 24 24 24 61401 FICA/Medicare 1,211 1,287 1,287 1,363 1,437 61501 Group Health and Life Insu 13,442 14,865 15,951 16,695 18,238 61505 Long-term Disability Insura 497 497 497 497 497 61507 Dental Insurance 1,050 1,170 1,170 1,231 1,295 61509 Worker's Compensation 4,488 4,922 4,922 5,213 5,493 61510 Unemployment Insurance 252 266 266 282 297 61000 Personnel Services 114,081 121,581 122,667 129,682 137,277 62207 Electrical 0 400 0 0 0 62208 Mechanical - HVAC 893 4,000 1,000 1,000 1,000 62801 Employee Recognition Exp 20 80 80 125 125 62899 Other Miscellaneous Oper 1,316 500 500 500 500 62901 Duplicating Supplies 0 500 0 0 0 62999 Office Supplies and Materi 179 500 500 500 500 62000 Commodities 2,408 5,980 2,080 2,125 2,125 63203 Printing and Reproduction 7,911 4,500 4,500 4,500 4,500 63306 Security Services 835 1,400 1,400 2,000 2,000 63501 R&M - Buildings and Facilit 270 24,108 24,108 17,750 17,750 63504 R&M - Office Equipment a 41 1,200 100 100 100 63599 Other Maintenance Servic 125 903 125 125 125 63603 Rentals - Office Equipment 1,917 1,917 1,917 1,917 1,917 63999 Other Purchased and Cont 1,705 3,558 1,200 1,200 1,200 63000 Purchased and Contract 12,804 37,586 33,350 27,592 27,592 64101 Travel and Conference 163 1,200 325 1,200 1,000 64201 Telephone & Long-distanc 2,414 4,220 2,500 2,500 2,500 64202 Gas 24,247 25,356 25,356 25,356 25,356 64203 Electric 30,017 29,724 29,724 29,724 29,724 64204 Water and Sanitation 4,114 4,116 4,500 4,500 4,500 64301 Postage and Delivery 59 50 50 75 75 64303 Treasurer Fees 1,202 1,186 1,186 1,186 1,186 64901 Advertising and Legal Noti 0 500 1,000 1,000 1,000 64905 Insurance Premiums 12,640 12,587 12,587 13,305 13,305 64906 Insurance Deductibles 1,000 0 0 0 0 64000 Other Operating Costs 75,857 78,939 77,228 78,846 78,646 66402 Computers and Peripheral 0 0 0 1,552 0 66000 Capital Outlay 0 0 0 1,552 0 60000T Total Expenditures & O 205,150 244,086 235,325 239,797 245,640 Section V, Page I - 5 431 Administration Town of Avon Line Item Detail DESCRIPTION 2014 ACTUALS 2015 AMENDED 2015 FINAL 2016 BASE 2017 PROPOSED 61101 Regular Full-time Salaries 82,306 87,949 87,949 93,142 98,154 61106 Paid out Leave 1,584 834 834 891 941 61301 FT Pension 9,228 9,766 9,766 10,344 10,900 61304 Employee Assistance Prog 24 24 24 24 24 61401 FICA/Medicare 1,211 1,287 1,287 1,363 1,437 61501 Group Health and Life Insu 13,442 14,865 15,951 16,695 18,238 61505 Long-term Disability Insura 497 497 497 497 497 61507 Dental Insurance 1,050 1,170 1,170 1,231 1,295 61509 Worker's Compensation 4,488 4,922 4,922 5,213 5,493 61510 Unemployment Insurance 252 266 266 282 297 61000 Personnel Services 114,081 121,581 122,667 129,682 137,277 62207 Electrical 0 400 0 0 0 62208 Mechanical - HVAC 893 4,000 1,000 1,000 1,000 [Entity] Budget Detail Desc.Note Total [431] Filters & Belts 1,000 Total 1,000 62801 Employee Recognition Exp 20 80 80 125 125 [Entity] Budget Detail Desc.Note Total [431] 5 employees x $25 125 Total 125 62899 Other Miscellaneous Oper 1,316 500 500 500 500 [Entity] Budget Detail Desc.Note Total [431] Bus Video Supplies 500 Total 500 62901 Duplicating Supplies 0 500 0 0 0 62999 Office Supplies and Materi 179 500 500 500 500 [Entity] Budget Detail Desc.Note Total [431] Genral Office Supplies 500 Total 500 62000 Commodities 2,408 5,980 2,080 2,125 2,125 63203 Printing and Reproduction 7,911 4,500 4,500 4,500 4,500 [Entity] Budget Detail Desc.Note Total [431] Bus Stop Displays - Bus Schedules 4,500 Total 4,500 Section V, Page I - 6 431 Administration Town of Avon Line Item Detail DESCRIPTION 2014 ACTUALS 2015 AMENDED 2015 FINAL 2016 BASE 2017 PROPOSED 63306 Security Services 835 1,400 1,400 2,000 2,000 [Entity] Budget Detail Desc.Note Total [431] Repairs - $600 2,000 Total 2,000 63501 R&M - Buildings and Facilit 270 24,108 24,108 17,750 17,750 [Entity] Budget Detail Desc.Note Total [431] Elevator Maintenance 2,400 [431] MTech HVAC & DDC Maintenance 12,950 [431] Fire Ext. Maintenance 400 [431] Boiler Inspection 2,000 Total 17,750 63504 R&M - Office Equipment a 41 1,200 100 100 100 [Entity] Budget Detail Desc.Note Total [431] Priner -Copier 100 Total 100 63599 Other Maintenance Servic 125 903 125 125 125 [Entity] Budget Detail Desc.Note Total [431] Pest Control 125 Total 125 63603 Rentals - Office Equipment 1,917 1,917 1,917 1,917 1,917 [Entity] Budget Detail Desc.Note Total [431] 1/2 Copier Lease $319.57 x 12 months 1,917 Total 1,917 63999 Other Purchased and Cont 1,705 3,558 1,200 1,200 1,200 [Entity] Budget Detail Desc.Note Total [431] Carpet Cleaning - $1,200 1,200 Total 1,200 63000 Purchased and Contract 12,804 37,586 33,350 27,592 27,592 64101 Travel and Conference 163 1,200 325 1,200 1,000 [Entity] Budget Detail Desc.Note Total [431] Drug/Alcohol Training 200 [431] CASTA Spring/Fall Conference 800 [431] FTA/CDOT Training 200 Total 1,200 Section V, Page I - 7 431 Administration Town of Avon Line Item Detail DESCRIPTION 2014 ACTUALS 2015 AMENDED 2015 FINAL 2016 BASE 2017 PROPOSED 64201 Telephone & Long-distanc 2,414 4,220 2,500 2,500 2,500 [Entity] Budget Detail Desc.Note Total [431] Fire Alarm Elevator 2,500 Total 2,500 64202 Gas 24,247 25,356 25,356 25,356 25,356 [Entity] Budget Detail Desc.Note Total [431] Annual Utility Cost 25,356 Total 25,356 64203 Electric 30,017 29,724 29,724 29,724 29,724 [Entity] Budget Detail Desc.Note Total [431] Annual Utility Cost 29,724 Total 29,724 64204 Water and Sanitation 4,114 4,116 4,500 4,500 4,500 [Entity] Budget Detail Desc.Note Total [431] Annual Utility Cost 4,500 Total 4,500 64301 Postage and Delivery 59 50 50 75 75 [Entity] Budget Detail Desc.Note Total [431] Direct Mailing, FedEx Shipping 75 Total 75 64303 Treasurer Fees 1,202 1,186 1,186 1,186 1,186 [Entity] Budget Detail Desc.Note Total [431] Treasurer Collection Fee 1,186 Total 1,186 64901 Advertising and Legal Noti 0 500 1,000 1,000 1,000 [Entity] Budget Detail Desc.Note Total [431] ADA Public Hearing, Employment Ads, Radio Promotions 1,000 Total 1,000 64905 Insurance Premiums 12,640 12,587 12,587 13,305 13,305 [Entity] Budget Detail Desc.Note Total [431] CIRSA Allocation - Transit (7.5%)13,305 Total 13,305 64906 Insurance Deductibles 1,000 0 0 0 0 64000 Other Operating Costs 75,857 78,939 77,228 78,846 78,646 Section V, Page I - 8 431 Administration Town of Avon Line Item Detail 66402 Computers and Peripheral 0 0 0 1,552 0 [Entity] Budget Detail Desc.Note Total [431] Laptop Replacement - Transit Superintendent 1,552 Total 1,552 66000 Capital Outlay 0 0 0 1,552 0 60000T Total Expenditures & O 205,150 244,086 235,325 239,797 245,640 Section V, Page I - 9 431 Administration Town of Avon Line Item Detail DESCRIPTION 2014 ACTUALS 2015 AMENDED 2015 FINAL 2016 BASE 2017 PROPOSED 61101 Regular Full-time Salaries 124,124 143,164 155,848 216,377 226,723 61106 Paid out Leave 1,794 1,381 1,980 2,100 2,183 61121 PTS Wages 89,887 118,620 118,620 128,960 128,960 61122 PTS Bonuses 2,986 5,103 5,103 7,290 7,290 61151 Overtime Wages 5,555 5,900 5,900 9,548 9,548 61301 FT Pension 13,228 15,900 15,966 24,032 25,180 61302 PTS Pension 3,487 4,448 4,448 4,836 4,836 61304 Employee Assistance Prog 64 73 78 97 96 61401 FICA/Medicare 3,143 3,975 4,168 5,282 5,433 61501 Group Health and Life Insu 50,611 66,009 76,399 102,066 111,559 61505 Long-term Disability Insura 1,035 1,298 1,381 1,888 1,938 61507 Dental Insurance 4,640 6,116 6,455 8,570 9,006 61509 Worker's Compensation 11,659 14,346 15,361 19,087 19,673 61510 Unemployment Insurance 653 823 862 1,093 1,124 61000 Personnel Services 312,868 387,155 412,570 531,226 553,550 62401 Gasoline 14,687 34,753 15,000 58,980 58,980 62402 Diesel 58,539 71,535 55,000 35,280 35,280 62801 Employee Recognition Exp 0 180 180 180 180 62802 Food and Beverages 2,096 1,000 1,000 1,000 1,000 62805 Clothing and Uniforms 2,266 2,847 2,847 2,847 2,847 62809 Medical Supplies and 1st 584 300 300 0 0 62999 Office Supplies and Materi 0 50 50 0 0 62000 Commodities 78,172 110,665 74,377 98,287 98,287 63301 Medical Services and Exa 2,075 2,750 2,750 2,750 2,750 63506 R&M - Radios and Commu 4,065 6,363 6,363 6,970 6,970 63000 Purchased and Contract 6,140 9,113 9,113 9,720 9,720 64102 Dues, Licenses and Memb 4,990 2,700 2,700 3,392 3,392 64206 Cellular and Paging 822 820 820 840 840 64401 Fleet Maintenance Charge 108,662 127,071 103,616 109,026 113,967 64402 Equipment Replacement C 39,838 44,076 44,076 45,904 45,904 64403 Washbay Charges 40,118 40,742 40,742 24,102 24,102 64902 Financial Support, Donatio 213,883 215,970 226,654 249,468 249,468 64000 Other Operating Costs 408,314 431,379 418,608 432,732 437,673 65201 Capital Lease Payments 60,220 60,220 60,220 60,220 60,220 65000 Debt Services 60,220 60,220 60,220 60,220 60,220 66402 Computers and Peripheral 841 0 0 0 950 66499 Other Machinery and Equi 0 20,261 20,261 0 0 66503 Buses and People Moving 0 544,994 134,994 410,000 0 66000 Capital Outlay 841 565,255 155,255 410,000 950 60000T Total Expenditures & O 866,555 1,563,787 1,130,143 1,542,185 1,160,400 Section V, Page I - 10 432 Operations Town of Avon Line Item Detail DESCRIPTION 2014 ACTUALS 2015 AMENDED 2015 FINAL 2016 BASE 2017 PROPOSED 61101 Regular Full-time Salaries 124,124 143,164 155,848 216,377 226,723 61106 Paid out Leave 1,794 1,381 1,980 2,100 2,183 61121 PTS Wages 89,887 118,620 118,620 128,960 128,960 [Entity] Budget Detail Desc.Note Total [432] Winter/Summer Hours 0 [432] PTS Operators - 6,328 Service Hours @$20.00/hour 126,560 [432] Operator Training - New - 1 @ $20.00/hour x 80 hours 1,600 [432] Returning Operators - 10 @ $20.00/hour x 4 hours 800 Total 128,960 61122 PTS Bonuses 2,986 5,103 5,103 7,290 7,290 [Entity] Budget Detail Desc.Note Total [432] End of Season Bonus 10 @ $729 7,290 Total 7,290 61151 Overtime Wages 5,555 5,900 5,900 9,548 9,548 [Entity] Budget Detail Desc.Note Total [432] Safety Meetings 80 hours x $40.00/hour 3,200 [432] PTS Wages ($130,160 x 5%)6,348 Total 9,548 61301 FT Pension 13,228 15,900 15,966 24,032 25,180 61302 PTS Pension 3,487 4,448 4,448 4,836 4,836 61304 Employee Assistance Prog 64 73 78 97 96 61401 FICA/Medicare 3,143 3,975 4,168 5,282 5,433 61501 Group Health and Life Insu 50,611 66,009 76,399 102,066 111,559 61505 Long-term Disability Insura 1,035 1,298 1,381 1,888 1,938 61507 Dental Insurance 4,640 6,116 6,455 8,570 9,006 61509 Worker's Compensation 11,659 14,346 15,361 19,087 19,673 61510 Unemployment Insurance 653 823 862 1,093 1,124 61000 Personnel Services 312,868 387,155 412,570 531,226 553,550 62401 Gasoline 14,687 34,753 15,000 58,980 58,980 [Entity] Budget Detail Desc.Note Total [432] Unleaded Fuel - 9,830 Service Hours x 2/gal/hr. $3.00 58,980 Total 58,980 62402 Diesel 58,539 71,535 55,000 35,280 35,280 [Entity] Budget Detail Desc.Note Total [432] Diesel Fuel -3,920 Service Hour@ 3/gal/hr x $3.00 per gal 35,280 Total 35,280 Section V, Page I - 11 432 Operations Town of Avon Line Item Detail DESCRIPTION 2014 ACTUALS 2015 AMENDED 2015 FINAL 2016 BASE 2017 PROPOSED 62801 Employee Recognition Exp 0 180 180 180 180 [Entity] Budget Detail Desc.Note Total [432] Employee Recognition - PTS Drivers 180 Total 180 62802 Food and Beverages 2,096 1,000 1,000 1,000 1,000 [Entity] Budget Detail Desc.Note Total [432] Coffee Service 500 [432] Meeting/Functions 500 Total 1,000 62805 Clothing and Uniforms 2,266 2,847 2,847 2,847 2,847 [Entity] Budget Detail Desc.Note Total [432] Driver Uniform Winter Jackets 10 x $120 0 [432] Vests - 10 x $40 400 [432] Shirts - 10 x $40 400 [432] Hats - 10 x $12 120 [432] Summer Shirts - 6 x $22 132 [432] Name Tags - 10 x $12 120 [432] Embroidery - 25 x $15 375 [432] Jackets - 10 x $130 1,300 Total 2,847 62809 Medical Supplies and 1st 584 300 300 0 0 62999 Office Supplies and Materi 0 50 50 0 0 62000 Commodities 78,172 110,665 74,377 98,287 98,287 63301 Medical Services and Exa 2,075 2,750 2,750 2,750 2,750 [Entity] Budget Detail Desc.Note Total [432] Random Drug 1,000 [432] Random Alcohol 1,000 [432] Pre-Employment 250 [432] DOT Physicals 500 Total 2,750 63506 R&M - Radios and Commu 4,065 6,363 6,363 6,970 6,970 [Entity] Budget Detail Desc.Note Total [432] 800 MHz Radio Service 6,970 Total 6,970 63000 Purchased and Contract 6,140 9,113 9,113 9,720 9,720 64102 Dues, Licenses and Memb 4,990 2,700 2,700 3,392 3,392 [Entity] Budget Detail Desc.Note Total [432] CASTA Coalition 2,643 [432] National Safety Council 300 Section V, Page I - 12 432 Operations Town of Avon Line Item Detail [Entity] Budget Detail Desc.Note Total [432] Colorado Safety Association 349 [432] FTA/DOT CDL Certification 100 Total 3,392 64206 Cellular and Paging 822 820 820 840 840 [Entity] Budget Detail Desc.Note Total [432] $70 x 12 months 840 Total 840 64401 Fleet Maintenance Charge 108,662 127,071 103,616 109,026 113,967 [Entity] Budget Detail Desc.Note Total [432] Annual Fleet Maintenance Charges 109,026 Total 109,026 64402 Equipment Replacement C 39,838 44,076 44,076 45,904 45,904 [Entity] Budget Detail Desc.Note Total [432] Annual Equipment Rental Charges 45,904 Total 45,904 64403 Washbay Charges 40,118 40,742 40,742 24,102 24,102 [Entity] Budget Detail Desc.Note Total [432] Annual Washbay Charges - 1 wash/bus/day + 2 vehicles 24,102 Total 24,102 64902 Financial Support, Donatio 213,883 215,970 226,654 249,468 249,468 [Entity] Budget Detail Desc.Note Total [432] Gondola Operations 2015/2016 (81%)202,069 [432] Gondola Operations 2016/2017 (19%)47,399 Total 249,468 64000 Other Operating Costs 408,314 431,379 418,608 432,732 437,673 65201 Capital Lease Payments 60,220 60,220 60,220 60,220 60,220 65000 Debt Services 60,220 60,220 60,220 60,220 60,220 66402 Computers and Peripheral 841 0 0 0 950 66499 Other Machinery and Equi 0 20,261 20,261 0 0 66503 Buses and People Moving 0 544,994 134,994 410,000 0 [Entity] Budget Detail Desc.Note Total [432] FTA-5339 Vehicle Grant Carry over from FY 2015 $410,000 410,000 Total 410,000 66000 Capital Outlay 841 565,255 155,255 410,000 950 60000T Total Expenditures & O 866,555 1,563,787 1,130,143 1,542,185 1,160,400 Section V, Page I - 13 432 Operations Town of Avon Line Item Detail DESCRIPTION 2014 ACTUALS 2015 AMENDED 2015 FINAL 2016 BASE 2017 PROPOSED 61101 Regular Full-time Salaries 7,635 45,088 8,656 44,756 47,263 61106 Paid out Leave 0 440 409 440 469 61121 PTS Wages 22,197 40,320 40,320 6,720 6,720 61122 PTS Bonuses 459 1,458 1,458 729 729 61151 Overtime Wages 536 2,100 2,100 336 336 61301 FT Pension 840 5,008 997 4,972 5,250 61302 PTS Pension 851 1,512 1,512 252 252 61304 Employee Assistance Prog 2 24 5 24 24 61401 FICA/Medicare 459 1,296 768 768 805 61501 Group Health and Life Insu 925 21,993 4,017 25,480 27,853 61505 Long-term Disability Insura 66 409 65 409 433 61507 Dental Insurance 45 2,039 340 2,142 2,252 61509 Worker's Compensation 1,649 4,676 2,741 2,864 3,004 61510 Unemployment Insurance 93 268 159 159 167 61000 Personnel Services 35,757 126,632 63,548 90,051 95,557 62208 Mechanical - HVAC 0 500 500 500 500 62899 Other Miscellaneous Oper 6,480 7,032 7,032 9,050 9,050 62000 Commodities 6,480 7,532 7,532 9,550 9,550 63501 R&M - Buildings and Facilit 9,812 12,950 12,950 12,950 12,950 63549 R&M - Other Specialized E 5,481 19,690 4,000 4,000 4,000 63999 Other Purchased and Cont 1,738 19,113 8,500 8,500 8,500 63000 Purchased and Contract 17,030 51,753 25,450 25,450 25,450 64201 Telephone & Long-distanc 1,404 1,350 1,500 1,500 1,500 64204 Water and Sanitation 6,735 6,792 9,500 9,500 9,500 64205 Trash Collection and Recy 4,935 4,950 1,200 1,200 1,200 64402 Equipment Replacement C 22,003 22,237 22,237 22,236 22,236 64000 Other Operating Costs 35,078 35,329 34,437 34,436 34,436 60000T Total Expenditures & O 94,345 221,246 130,967 159,487 164,993 Section V, Page I - 14 436 Washbay Transit Town of Avon Line Item Detail DESCRIPTION 2014 ACTUALS 2015 AMENDED 2015 FINAL 2016 BASE 2017 PROPOSED 61101 Regular Full-time Salaries 7,635 45,088 8,656 44,756 47,263 61106 Paid out Leave 0 440 409 440 469 61121 PTS Wages 22,197 40,320 40,320 6,720 6,720 [Entity] Budget Detail Desc.Note Total [436] Winter Hours -6,720 [436] 336 hrs. x $20.00 0 Total 6,720 61122 PTS Bonuses 459 1,458 1,458 729 729 [Entity] Budget Detail Desc.Note Total [436] 1 @ $729 729 Total 729 61151 Overtime Wages 536 2,100 2,100 336 336 [Entity] Budget Detail Desc.Note Total [436] $6,720 x 5%336 Total 336 61301 FT Pension 840 5,008 997 4,972 5,250 61302 PTS Pension 851 1,512 1,512 252 252 61304 Employee Assistance Prog 2 24 5 24 24 61401 FICA/Medicare 459 1,296 768 768 805 61501 Group Health and Life Insu 925 21,993 4,017 25,480 27,853 61505 Long-term Disability Insura 66 409 65 409 433 61507 Dental Insurance 45 2,039 340 2,142 2,252 61509 Worker's Compensation 1,649 4,676 2,741 2,864 3,004 61510 Unemployment Insurance 93 268 159 159 167 61000 Personnel Services 35,757 126,632 63,548 90,051 95,557 62208 Mechanical - HVAC 0 500 500 500 500 [Entity] Budget Detail Desc.Note Total [436] Filters/Belts 500 Total 500 62899 Other Miscellaneous Oper 6,480 7,032 7,032 9,050 9,050 [Entity] Budget Detail Desc.Note Total [436] Soap & Misc. Supplies 7,050 [436] Water Softner Supplies 2,000 Total 9,050 62000 Commodities 6,480 7,532 7,532 9,550 9,550 63501 R&M - Buildings and Facilit 9,812 12,950 12,950 12,950 12,950 [Entity] Budget Detail Desc.Note Total Section V, Page I - 15 436 Washbay Transit Town of Avon Line Item Detail [436] MTech Contract @ $12,950- 50/50 split 431 & 436 12,950 [Entity] Budget Detail Desc.Note Total Total 12,950 63549 R&M - Other Specialized E 5,481 19,690 4,000 4,000 4,000 [Entity] Budget Detail Desc.Note Total [436] Pump and Motor Repair 4,000 Total 4,000 63999 Other Purchased and Cont 1,738 19,113 8,500 8,500 8,500 [Entity] Budget Detail Desc.Note Total [436] Sludge Pit Annual Cleaning -2 @ $750 1,500 [436] North Roof Snow Removal 7,000 Total 8,500 63000 Purchased and Contract 17,030 51,753 25,450 25,450 25,450 64201 Telephone & Long-distanc 1,404 1,350 1,500 1,500 1,500 [Entity] Budget Detail Desc.Note Total [436] Modem 1,500 Total 1,500 64204 Water and Sanitation 6,735 6,792 9,500 9,500 9,500 [Entity] Budget Detail Desc.Note Total [436] Annual Utility Cost 9,500 Total 9,500 64205 Trash Collection and Recy 4,935 4,950 1,200 1,200 1,200 [Entity] Budget Detail Desc.Note Total [436] Trash Removal 1,200 Total 1,200 64402 Equipment Replacement C 22,003 22,237 22,237 22,236 22,236 [Entity] Budget Detail Desc.Note Total [436] Annual Equipment Rental Charges 22,236 Total 22,236 64000 Other Operating Costs 35,078 35,329 34,437 34,436 34,436 60000T Total Expenditures & O 94,345 221,246 130,967 159,487 164,993 Section V, Page I - 16 436 Washbay Transit Town of Avon Line Item Detail Section V, Page J-1 Fund: Fleet Dept: Fleet Maintenance Original or Final Prev. Amend.Revised Adopted Proposed Actual Budget Budget Budget Budget Department Expenditures by Category 2014 2015 2015 2016 2017 Personnel Services 632,415$ 707,672$ 706,066$ 749,884$ 791,036$ Commodities 519,520 523,191 568,974 582,286 596,825 Contract Services 91,203 65,167 65,167 62,655 60,655 Other Operating Costs 96,642 128,205 123,118 126,128 129,167 Debt Service 260,692 262,116 262,116 258,064 259,016 Capital Outlay 18,666 12,500 12,500 6,952 1,552 Total 1,619,138$ 1,698,851$ 1,737,941$ 1,785,969$ 1,838,251$ Department Expenditures by Program Fleet Maintenance 1,619,138$ 1,698,851$ 1,737,941$ 1,785,969$ 1,838,251$ Total 1,619,138$ 1,698,851$ 1,737,941$ 1,785,969$ 1,838,251$ Authorized Positions Fleet Director 1 1 1 1 1 Accounting Assistant II 1 1 1 1 1 Fleet Maintenance Foreman 1 1 1 1 1 Mechanic I-II 4 4 4 4 4 Mechanics Helper 1 1 1 1 1 Total 8 8 8 8 8 1. Continue "right sizing" Towns Fleet by selling under utilized vehicles on a public auction website. 2. Successful completion along with Beaver Creek Metropolitan District in the planning and maintenance of critical vehicles and equipment for the 2015 World Alpine ski Championships. Budget Summary DEPARTMENT OVERVIEW 2015 MAJOR ACCOMPLISHMENTS ADMINISTRATION OF THE DEPARTMENT DEPARTMENT FINANCIAL SUMMARY The Fleet Maintenance Fund is an enterprise fund and is used to account for operations that are financed and operated a manner similar to private business enterprises, where the intent of the Town Council is that the costs of providing services to the general public on a continuing basis be financed or 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. The Fleet Department is the only division in the Fund and provides vehicle and rolling stock service for Town of Avon as well as other third party governmental agencies. The Fleet Department is administered by the Fleet Director who spends approximately 90% on general department administration, and the balance on mechanic training and hands-on support. Section V, Page J-2 Fund: Fleet Dept: Fleet Maintenance Budget Summary Estimated Personnel Time:35% Estimated Nonpersonnel Costs:362,630$ Total Activity Cost:625,089$ Performance Metric(s):70% Cost Recovery Internal Survey Estimated Personnel Time:65% Estimated Nonpersonnel Costs:673,455$ Total Activity Cost:1,160,880$ Performance Metric(s):70% Cost Recovery Internal Survey PROGRAM ACTIVITIES AND OPERATIONS 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 70% from work through the year. Third Party Vehicles and Rolling Stock: 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 70% from total work through the year. Section V, Page J-3 Fund Summary Original or FinalPrev. Amend.Revised Adopted Proposed Actual Budget Budget Budget Budget 2014 2015 2015 2016 2017 REVENUES Charges for Services 1,299,448$ 1,372,358$ 1,414,429$ 1,487,632$ 1,554,500$ Other Revenue 920 - - - - Total Operating Revenues 1,300,368 1,372,358 1,414,429 1,487,632 1,554,500 Other Sources Transfers-In from General Fund 300,000 300,000 300,000 300,000 275,000 Capital Lease Proceeds - - - - - Total Other Sources 300,000 300,000 300,000 300,000 275,000 TOTAL REVENUES 1,600,368 1,672,358 1,714,429 1,787,632 1,829,500 EXPENDITURES Public Works: Fleet Maintenance 1,619,138 1,698,851 1,737,941 1,785,969 1,838,251 Washbay - - - - - Total Operating Expenditures 1,619,138 1,698,851 1,737,941 1,785,969 1,838,251 TOTAL EXPENDITURES 1,619,138 1,698,851 1,737,941 1,785,969 1,838,251 NET SOURCE (USE) OF FUNDS (18,770) (26,493) (23,512) 1,663 (8,751) FUND BALANCES, Beginning of Year 222,797 204,027 204,027 180,515 182,178 FUND BALANCES, End of Year 204,027$ 177,534$ 180,515$ 182,178$ 173,427$ MUNICIPAL SERVICES Fleet Maintenance Enterprise Fund #61 DESCRIPTION 2014 ACTUALS 2015 AMENDED 2015 FINAL 2016 BASE 2017 PROPOSED 61101 Regular Full-time Salaries 423,022 481,087 467,361 493,935 516,523 61106 Paid out Leave 9,584 4,643 7,860 4,779 5,008 61111 FT Bonuses 5,000 0 0 0 0 61151 Overtime Wages 3,076 6,000 6,000 6,000 6,000 61301 FT Pension 47,221 53,430 52,274 54,859 57,368 61304 Employee Assistance Prog 182 195 195 193 193 61401 FICA/Medicare 6,114 7,130 6,978 7,318 7,649 61501 Group Health and Life Insu 113,140 126,335 137,078 152,039 166,115 61505 Long-term Disability Insura 3,380 3,812 3,719 3,859 3,931 61507 Dental Insurance 9,630 10,808 10,808 12,277 12,907 61509 Worker's Compensation 10,763 12,757 12,349 13,111 13,759 61510 Unemployment Insurance 1,304 1,475 1,444 1,514 1,583 61000 Personnel Services 632,416 707,672 706,066 749,884 791,036 62401 Gasoline 2,037 2,844 1,426 1,426 1,570 62404 Auto & Equip Parts - Stock 474,220 470,539 517,740 535,014 549,409 62801 Employee Recognition Exp 20 160 160 200 200 62802 Food and Beverages 631 660 660 680 680 62805 Clothing and Uniforms 123 1,408 1,408 1,408 1,408 62807 Consumable Tools/Small 9,311 9,500 9,500 9,500 9,500 62809 Medical Supplies and 1st 796 1,180 1,180 800 800 62899 Other Miscellaneous Oper 31,260 35,500 35,500 31,816 31,816 62999 Office Supplies and Materi 1,121 1,400 1,400 1,442 1,442 62000 Commodities 519,520 523,191 568,974 582,286 596,825 63501 R&M - Buildings and Facilit 0 1,000 1,000 1,000 1,000 63504 R&M - Office Equipment a 611 600 600 600 600 63505 R&M - Vehicles 19,633 14,000 14,000 12,000 12,000 63506 R&M - Radios and Commu 0 500 500 500 500 63507 R&M - Machinery and Equi 23,976 10,000 10,000 12,000 10,000 63549 R&M - Other Specialized E 18,865 6,000 6,000 5,000 5,000 63551 Laundry and Cleaning Ser 6,567 9,012 9,012 6,600 6,600 63599 Other Maintenance Servic 10,814 10,500 10,500 10,800 10,800 63603 Rentals - Office Equipment 1,555 1,555 1,555 1,555 1,555 63999 Other Purchased and Cont 9,182 12,000 12,000 12,600 12,600 63000 Purchased and Contract 91,203 65,167 65,167 62,655 60,655 64101 Travel and Conference 0 4,000 4,000 4,000 4,000 64102 Dues, Licenses and Memb 456 500 500 500 500 64201 Telephone & Long-distanc 0 1,200 1,200 0 0 64202 Gas 15,408 16,500 16,500 16,000 16,500 64203 Electric 18,484 17,940 17,940 18,837 19,000 64204 Water and Sanitation 4,077 4,300 4,300 4,515 4,515 64205 Trash Collection and Recy 2,132 4,300 2,500 2,750 2,800 64206 Cellular and Paging 822 820 820 840 840 64301 Postage and Delivery 110 250 250 250 250 64401 Fleet Maintenance Charge 27,943 51,922 48,635 51,181 53,507 64402 Equipment Replacement C 4,021 3,623 3,623 3,623 3,623 64403 Washbay Charges 1,872 1,872 1,872 1,456 1,456 64905 Insurance Premiums 20,316 20,978 20,978 22,176 22,176 64906 Insurance Deductibles 1,000 0 0 0 0 Section V, Page J - 4 434 Fleet Maintenance Operatio Town of Avon Line Item Detail DESCRIPTION 2014 ACTUALS 2015 AMENDED 2015 FINAL 2016 BASE 2017 PROPOSED 64000 Other Operating Costs 96,642 128,205 123,118 126,128 129,167 65101 Principal 130,000 135,000 135,000 135,000 140,000 65102 Interest 125,581 122,006 122,006 117,954 113,906 65201 Capital Lease Payments 5,110 5,110 5,110 5,110 5,110 65000 Debt Services 260,692 262,116 262,116 258,064 259,016 66402 Computers and Peripheral 1,365 0 0 3,452 1,552 66499 Other Machinery and Equi 17,301 12,500 12,500 3,500 0 66000 Capital Outlay 18,666 12,500 12,500 6,952 1,552 60000T Total Expenditures & O 1,619,138 1,698,851 1,737,941 1,785,969 1,838,251 Section V, Page J - 5 434 Fleet Maintenance Operatio Town of Avon Line Item Detail DESCRIPTION 2014 ACTUALS 2015 AMENDED 2015 FINAL 2016 BASE 2017 PROPOSED 61101 Regular Full-time Salaries 423,022 481,087 467,361 493,935 516,523 61106 Paid out Leave 9,584 4,643 7,860 4,779 5,008 61111 FT Bonuses 5,000 0 0 0 0 61151 Overtime Wages 3,076 6,000 6,000 6,000 6,000 [Entity] Budget Detail Desc.Note Total [434] Overtime for 6 mechanics to cover sick days and PTO 6,000 Total 6,000 61301 FT Pension 47,221 53,430 52,274 54,859 57,368 61304 Employee Assistance Prog 182 195 195 193 193 61401 FICA/Medicare 6,114 7,130 6,978 7,318 7,649 61501 Group Health and Life Insu 113,140 126,335 137,078 152,039 166,115 61505 Long-term Disability Insura 3,380 3,812 3,719 3,859 3,931 61507 Dental Insurance 9,630 10,808 10,808 12,277 12,907 61509 Worker's Compensation 10,763 12,757 12,349 13,111 13,759 61510 Unemployment Insurance 1,304 1,475 1,444 1,514 1,583 61000 Personnel Services 632,416 707,672 706,066 749,884 791,036 62401 Gasoline 2,037 2,844 1,426 1,426 1,570 [Entity] Budget Detail Desc.Note Total [434] For 3 Fleet trucks 1,426 Total 1,426 62404 Auto & Equip Parts - Stock 474,220 470,539 517,740 535,014 549,409 [Entity] Budget Detail Desc.Note Total [434] Parts for TOA vehicles and Equipment 210,635 [434] Parts for 3rd Party vehicles and Equipment 324,379 Total 535,014 62801 Employee Recognition Exp 20 160 160 200 200 [Entity] Budget Detail Desc.Note Total [434] Employee Rewards (8 X $25)200 Total 200 62802 Food and Beverages 631 660 660 680 680 [Entity] Budget Detail Desc.Note Total [434] Coffee for Fleet staff 515 [434] Food for Fleet staff meetings 165 Total 680 62805 Clothing and Uniforms 123 1,408 1,408 1,408 1,408 [Entity] Budget Detail Desc.Note Total [434] Winter and Summer gloves 125 [434] Jackets and insulated coveralls for 8 employees 1,283 Total 1,408 Section V, Page J - 6 434 Fleet Maintenance Operatio Town of Avon Line Item Detail DESCRIPTION 2014 ACTUALS 2015 AMENDED 2015 FINAL 2016 BASE 2017 PROPOSED 62807 Consumable Tools/Small 9,311 9,500 9,500 9,500 9,500 [Entity] Budget Detail Desc.Note Total [434] Hand and miscellaneous spceiality tools 7,000 [434] Replace broken or worn out tools 2,500 Total 9,500 62809 Medical Supplies and 1st 796 1,180 1,180 800 800 [Entity] Budget Detail Desc.Note Total [434] Shop First Aid Kit supplies 800 Total 800 62899 Other Miscellaneous Oper 31,260 35,500 35,500 31,816 31,816 [Entity] Budget Detail Desc.Note Total [434] Shop supplies 21,000 [434] Repair related hardware 5,408 [434] chemicals 5,408 Total 31,816 62999 Office Supplies and Materi 1,121 1,400 1,400 1,442 1,442 [Entity] Budget Detail Desc.Note Total [434] Copier and Fax paper 1,030 [434] Misc office supplies 412 Total 1,442 62000 Commodities 519,520 523,191 568,974 582,286 596,825 63501 R&M - Buildings and Facilit 0 1,000 1,000 1,000 1,000 [Entity] Budget Detail Desc.Note Total [434] Garage door repair 1,000 Total 1,000 63504 R&M - Office Equipment a 611 600 600 600 600 [Entity] Budget Detail Desc.Note Total [434] Fax and copier repairs 600 Total 600 63505 R&M - Vehicles 19,633 14,000 14,000 12,000 12,000 [Entity] Budget Detail Desc.Note Total [434] Sublet Repairs 12,000 Total 12,000 Section V, Page J - 7 434 Fleet Maintenance Operatio Town of Avon Line Item Detail DESCRIPTION 2014 ACTUALS 2015 AMENDED 2015 FINAL 2016 BASE 2017 PROPOSED 63506 R&M - Radios and Commu 0 500 500 500 500 [Entity] Budget Detail Desc.Note Total [434] Fleet radio repairs 500 Total 500 63507 R&M - Machinery and Equi 23,976 10,000 10,000 12,000 10,000 [Entity] Budget Detail Desc.Note Total [434] Sublet Repairs 12,000 Total 12,000 63549 R&M - Other Specialized E 18,865 6,000 6,000 5,000 5,000 [Entity] Budget Detail Desc.Note Total [434] Misc. shop Equipment 5,000 Total 5,000 63551 Laundry and Cleaning Ser 6,567 9,012 9,012 6,600 6,600 [Entity] Budget Detail Desc.Note Total [434] Uniform and shop towel service 6,600 Total 6,600 63599 Other Maintenance Servic 10,814 10,500 10,500 10,800 10,800 [Entity] Budget Detail Desc.Note Total [434] Tire Disposal fees 500 [434] Parts washer service 7,210 [434] Waste oil and Filter disposal 3,090 Total 10,800 63603 Rentals - Office Equipment 1,555 1,555 1,555 1,555 1,555 [Entity] Budget Detail Desc.Note Total [434] Copier Lease ($129.61 x 12)1,555 Total 1,555 63999 Other Purchased and Cont 9,182 12,000 12,000 12,600 12,600 [Entity] Budget Detail Desc.Note Total [434] Welding gas tank lease 1,050 [434] International Diagnostics Software 366 [434] Allison Diagnostic Software 420 [434] Cummins Insite and Quick Serve subscriptions 1,313 [434] GM Tech 2 Subscription 525 [434] Alldata subscription 1,838 [434] CCG Systems sofware support 4,515 [434] Drinking water service 1,575 [434] Other Diagnostics subscrition updates 998 Total 12,600 Section V, Page J - 8 434 Fleet Maintenance Operatio Town of Avon Line Item Detail DESCRIPTION 2014 ACTUALS 2015 AMENDED 2015 FINAL 2016 BASE 2017 PROPOSED 63000 Purchased and Contract 91,203 65,167 65,167 62,655 60,655 64101 Travel and Conference 0 4,000 4,000 4,000 4,000 [Entity] Budget Detail Desc.Note Total [434] EVT certifications 750 [434] ASE certifications 1,000 [434] AC certifications 250 [434] Fire Mechanics Academy 2,000 Total 4,000 64102 Dues, Licenses and Memb 456 500 500 500 500 [Entity] Budget Detail Desc.Note Total [434] RMFMA 200 [434] APWA 150 [434] Colorado Emergency Vehicle Mechanics Association 150 Total 500 64201 Telephone & Long-distanc 0 1,200 1,200 0 0 64202 Gas 15,408 16,500 16,500 16,000 16,500 [Entity] Budget Detail Desc.Note Total [434] Fleet Building 16,000 Total 16,000 64203 Electric 18,484 17,940 17,940 18,837 19,000 [Entity] Budget Detail Desc.Note Total [434] Fleet Building 18,837 Total 18,837 64204 Water and Sanitation 4,077 4,300 4,300 4,515 4,515 [Entity] Budget Detail Desc.Note Total [434] Fleet Building 4,515 Total 4,515 64205 Trash Collection and Recy 2,132 4,300 2,500 2,750 2,800 [Entity] Budget Detail Desc.Note Total [434] 50% of 20yd dumpster and Fuel Island trash cans 2,750 Total 2,750 64206 Cellular and Paging 822 820 820 840 840 [Entity] Budget Detail Desc.Note Total [434] $70 x 12 months 840 Total 840 Section V, Page J - 9 434 Fleet Maintenance Operatio Town of Avon Line Item Detail DESCRIPTION 2014 ACTUALS 2015 AMENDED 2015 FINAL 2016 BASE 2017 PROPOSED 64301 Postage and Delivery 110 250 250 250 250 [Entity] Budget Detail Desc.Note Total [434] Parts and Supplies 250 Total 250 64401 Fleet Maintenance Charge 27,943 51,922 48,635 51,181 53,507 [Entity] Budget Detail Desc.Note Total [434] Annual Fleet Maintenance Charges 51,181 Total 51,181 64402 Equipment Replacement C 4,021 3,623 3,623 3,623 3,623 [Entity] Budget Detail Desc.Note Total [434] Annual Equipment Rental Charges 3,623 Total 3,623 64403 Washbay Charges 1,872 1,872 1,872 1,456 1,456 [Entity] Budget Detail Desc.Note Total [434] Annual Washbay Charges - 4 vehicles 1,456 Total 1,456 64905 Insurance Premiums 20,316 20,978 20,978 22,176 22,176 [Entity] Budget Detail Desc.Note Total [434] CIRSA Allocation - Shop Bldg (12.5%)22,176 Total 22,176 64906 Insurance Deductibles 1,000 0 0 0 0 64000 Other Operating Costs 96,642 128,205 123,118 126,128 129,167 65101 Principal 130,000 135,000 135,000 135,000 140,000 65102 Interest 125,581 122,006 122,006 117,954 113,906 65201 Capital Lease Payments 5,110 5,110 5,110 5,110 5,110 65000 Debt Services 260,692 262,116 262,116 258,064 259,016 66402 Computers and Peripheral 1,365 0 0 3,452 1,552 [Entity] Budget Detail Desc.Note Total [434] Desktop Replacements - 2 @ $950 ea.Shop Floor & Shop Library 1,900 [434] Laptop Replacement - Fleet General 1,552 Total 3,452 66499 Other Machinery and Equi 17,301 12,500 12,500 3,500 0 [Entity] Budget Detail Desc.Note Total [434] Replace existing welder 3,500 Total 3,500 Section V, Page J - 10 434 Fleet Maintenance Operatio Town of Avon Line Item Detail DESCRIPTION 2014 ACTUALS 2015 AMENDED 2015 FINAL 2016 BASE 2017 PROPOSED 66000 Capital Outlay 18,666 12,500 12,500 6,952 1,552 60000T Total Expenditures & O 1,619,138 1,698,851 1,737,941 1,785,969 1,838,251 Section V, Page J - 11 434 Fleet Maintenance Operatio Town of Avon Line Item Detail Town of Avon 2016 Personnel Schedule Full-Time Equivalent Employees Section VI, Page 1 2013 2013 2014 2014 2015 2015 2016 2017 Department/Position Adopted Actual Adopted Actual Adopted Actual Proposed Proposed General Government Town Manager / Acting Town Manager 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 Asst Town Manager / Dir Admin Svc 1.00 1.00 1.00 - - - - - Community Relations Officer 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 Town Clerk / Municipal Court Administrator 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 Deputy Town & Court Clerk/Records Administrator - - - 1.00 1.00 1.00 1.00 1.00 Executive Assistant to the Town Manager - - - 1.00 1.00 1.00 1.00 1.00 Total General Government 3.75 3.75 3.75 4.75 4.75 4.75 4.75 4.75 Finance & Information Technology Department Finance Director/Assistant Town Manager 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 Finance Manager 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 Budget Analyst 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 Payroll Specialist 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 Accounting Assistant I-II 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 IT Administrator 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 Help Desk Technician 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 Building Attendant 3.00 3.00 3.00 1.00 1.00 1.00 1.00 1.00 Total Finance & IT 11.00 11.00 11.00 9.00 9.00 9.00 9.00 9.00 Human Resource Department Human Resource Director - - - 1.00 1.00 1.00 Human Resource Generalist 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 Human Resource Assistant 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 Total Human Resource Department 2.00 2.00 2.00 2.00 2.00 3.00 3.00 3.00 Community Development Building Official 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 Planning Manager - - 1.00 - 1.00 1.00 1.00 1.00 Senior Planner - 1.00 - 1.00 - - - - Long Ranger Planner - - - - - 1.00 1.00 1.00 Planner I-II 2.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 Economic Initiatives Director - - 1.00 1.00 1.00 - - - Special Events Supervisor - - - 1.00 1.00 - - - Director of Special Events & Festivals - - - - - 1.00 1.00 1.00 Total Community Development 5.00 3.00 4.00 5.00 5.00 5.00 5.00 5.00 Police Department Police Chief 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 Police Lieutenant 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 Sergeant 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 Administrative Services Officer 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 Investigator/Detective 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 Officer 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 Total Police Department 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 Public Works Department Director - - - - - 1.00 1.00 1.00 Superintendent 1.75 2.00 2.00 2.00 2.00 1.00 1.00 1.00 Maintenance Supervisor 3.00 3.00 2.00 2.00 2.00 2.00 1.00 1.00 Master Gardner - - - - - - 1.00 1.00 Operator I - II 6.00 5.00 6.00 5.00 5.00 10.00 10.00 10.00 Maintenance Worker I - II 5.00 6.00 6.00 5.00 5.00 - - - Total Public Works Department 16.25 16.00 16.00 14.00 14.00 14.00 14.00 14.00 Engineering Department Town Engineer 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 Project Engineer 1.00 - - - 1.00 - 1.00 1.00 Engineer I-III - 1.00 1.00 1.00 - 1.00 - - Sub-Total Engineering 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 Town of Avon 2016 Personnel Schedule Full-Time Equivalent Employees Section VI, Page 2 2013 2013 2014 2014 2015 2015 2016 2017 Department/Position Adopted Actual Adopted Actual Adopted Actual Proposed Proposed Building & Facilities Superintendent 0.25 - - - - - - - Town Electrician 0.50 1.00 1.00 1.00 1.00 1.00 1.00 1.00 Maintenance Supervisor 1.00 - - - - - - - Building Technician I - II 1.00 2.00 2.00 2.00 2.00 3.00 3.00 3.00 Sub-Total Buildings & Facilities 2.75 3.00 3.00 3.00 3.00 4.00 4.00 4.00 Total Engineering Department 4.75 5.00 5.00 5.00 5.00 6.00 6.00 6.00 Transit Director 0.35 - - - - - - - Transit Superintendent 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 Transit Operations Supervisor - - - - - 1.00 1.00 1.00 Fleet Care Coordinator - - 1.00 - 1.00 - - - Bus Driver 3.00 3.00 3.00 2.00 2.00 2.00 2.00 2.00 Transit Wash Bay Operator - - - - - - 1.00 1.00 Transit Driver - - - 1.00 1.00 1.00 1.00 1.00 Total Transit 4.35 4.00 5.00 4.00 5.00 5.00 6.00 6.00 Fleet Maintenance Director 0.25 - - - - - - - Fleet Manager 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 Fleet Mechanic Foreman - - - - - 1.00 1.00 1.00 Accounting Assistant I-II 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 Mechanic Helper - 1.00 1.00 1.00 1.00 1.00 1.00 1.00 Mechanic I-II 5.00 5.00 5.00 5.00 5.00 4.00 4.00 4.00 Total Fleet Maintenance 7.25 8.00 8.00 8.00 8.00 8.00 8.00 8.00 Recreation Department Director 1.00 - 1.00 1.00 1.00 1.00 1.00 1.00 Recreation Superintendent / Interim Director 1.00 1.00 - - - - - - Guest Services Coordinator 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 Administrative Assistant 1.00 - - - - - - - Recreation Program Coordinator 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 Special Events Supervisor 1.00 1.00 1.00 - - - - - Aquatics Supervisor - - - - - 1.00 1.00 1.00 Aquatics Coordinator 1.00 1.00 1.00 1.00 1.00 - - - Senior Lifeguard 2.00 2.00 2.00 2.00 3.00 3.00 3.00 3.00 Guest Services Attendant III 1.00 - 1.00 1.00 2.00 2.00 2.00 2.00 Total Recreation 10.00 7.00 8.00 7.00 9.00 9.00 9.00 9.00 Total Full-time Employees 84.35 79.75 82.75 78.75 81.75 83.75 84.75 84.75 TOWN COUNCIL REPORT To: Honorable Mayor Jennie Fancher and Avon Town Council From: Justin Hildreth, P.E., Town Engineer Date: August 7, 2014 Re: Intergovernmental Agreement Amendment between the Town of Avon and Colorado Department of Transportation Concerning the Avon to Eagle Vail Recreational Trail Project SUMMARY: This proposed amendment to the Intergovernmental Agreement (IGA) between the Town of Avon and Colorado Department of Transportation regarding the Eagle Valley Trail project increases the grant from $353,000 to 1,355,000. The increased funding is the result of a new grant awarded last year. The Town of Avon and Eagle County have been working on completing the Eagle Valley Trail through Avon and Eagle-Vail since 2011 and this will contribute to the last phase from Beaver Creek to Stonebridge Drive. In addition to this grant, ECO Trails is contributing $453,000 for construction of this phase. This is the last trail segment to be constructed between Eagle-Vail and Edwards and will improve safety by providing a route for pedestrians and bicyclists apart from Highway US6. RECOMMENDED MOTION: Staff requests Council approval, by motion and vote, of the Intergovernmental Agreement Amendment between the Town of Avon and Colorado Department of Transportation concerning the Avon to Eagle-Vail Recreational Trail Project. Attachment A Intergovernmental Agreement Amendment between the Town of Avon and Colorado Department of Transportation Concerning the Avon to Eagle-Vail Recreational Trail Project. Document Builder Generated Page 1 of 3 CDOT #: 331000483 Project #: STE C 440-008 (18628) AGREEMENT AMENDMENT Amendment No.: 1 Original Agreement Routing No.: 12 HA3 37990 Amendment Routing No.: 12-HA3-XC-00165-M0001 1. PARTIES This Amendment to the above-referenced Original Agreement (hereinafter called the “Agreement”) is entered into by and between TOWN OF AVON (hereinafter called “Contractor”), and the STATE OF COLORADO (hereinafter called the “State”) acting by and through the Department of Transportation, (hereinafter called “CDOT”). 2. EFFECTIVE DATE AND ENFORCEABILITY This Amendment shall not be effective or enforceable until it is approved and signed by the Colorado State Controller or designee (hereinafter called the “Effective Date”). The State shall not be liable to pay or reimburse Contractor for any performance hereunder including, but not limited to, costs or expenses incurred, or be bound by any provision hereof prior to the Effective Date. 3. FACTUAL RECITALS The Parties entered into the Agreement to construct a trail segment from Avon Road to I-70 Interchange. The Parties now agree to add funds in the amount of $1,250,000.00 to the Project cost, and to remove the Local Agency overmatch from the Agreement bringing the total to $1,693,750 from $443,750.00, thereby updating Exhibit C to C-1; to update Section 7, Option Letter Modification language; to update Exhibit D to D-1; and to update Exhibit K to K-1 of the original contract. 4. CONSIDERATION – COLORADO SPECIAL PROVISIONS The Parties acknowledge that the mutual promises and covenants contained herein and other good and valuable consideration are sufficient and adequate to support this Amendment. The Parties agree to replacing the Colorado Special Provisions with the most recent version (if such have been updated since the Agreement and any modification thereto were effective) as part consideration for this Amendment. 5. LIMITS OF EFFECT This Amendment is incorporated by reference into the Agreement, and the Agreement and all prior amendments thereto, if any, remain in full force and effect except as specifically modified herein. 6. MODIFICATIONS The Amendment and all prior amendments thereto, if any, are modified as follows: a. Exhibit C-1 Exhibit C to the Original Contract shall be removed and replaced in its entirety by Exhibit C-1 attached hereto and incorporated herein by this reference. All references in the Original Contract to Exhibit C shall be removed and replaced by Exhibit C-1. b. Section 7, Option Letter Modification Section 7 is deleted in its entirety and replaced with the following language: An option letter may be used to authorize the Local Agency to begin a phase without increasing total budgeted funds, increase or decrease the encumberance amount as shown on Exhibit C, and/or tranfer funds from one phase to another. Option letter modification is limited to the specific scenarios listed below. The option letter shall not be deemed valid until signed by the State Controller or an authorized delegate. A. Option to begin a phase and/or increase or decrease the encumberance amount The State may authorize the Local Agency to begin a phase that may include Design, Construction, Environmental, Utilities, ROW Incidentals or Miscellaneous (this does not apply to Acquisition/Relocation or Railroads) as detailed in Exhibit A and at the same terms and conditions stated in the original Agreement, with the total budgeted funds as shown on Exhibit C remaining the same. The State may increase or decrease the encumbrance amount for a particular phase by replacing the original funding exhibit (Exhibit C) in the original Document Builder Generated Page 2 of 3 Agreement with an updated Exhibit C-1 (subsequent exhibits to Exhibit C-1 shall be labeled C-2, C-3, etc). The State may exercise this option by providing a fully executed option to the Local Agency within thirty (30) days before the initial targeted start date of the phase, in a form substantially equivalent to Exhibit D. If the State exercises this option, the Agreement will be considered to include this option provision. B. Option to transfer funds from one phase to another phase The State may permit the Local Agency to transfer funds from one phase (Design, Construction, Environmental, Utilities, ROW Incidentals or Miscellaneous) to another as a result of changes to state, federal, and local match. The original funding exhibit (Exhibit C) in the original Agreement will be replaced with an updated Exhibit C-1 (subsequent exhibits to Exhibit C-1 shall be labled C-2, C-3, etc.) and attached to the option letter. The funds transferred from one phase to another are subject to the same terms and conditions stated in the original Agreement with the total budgeted funds remaining the same. The State may unilaterally exercise this option by providing a fully executed option to the Local Agency within thirty (30) days before the initial targeted start date of the phase, in a form substantially equivalent to Exhibit D. Any transfer of funds from one phase to another is limited to an aggregate maximum of 24.99% of the original dollar amount of either phase affected by a transfer. A bilateral amendment is required for any transfer exceeding 24.99% of the original dollar amount of the phase affected by the increase or decrease. C. Option to do both Options A and B The State may authorize the Local Agency to begin a phase as detailed in Exhibit A, and encumber and transfer funds from one phase to another. The original funding exhibit (Exhibit C) in the original Agreement will be replaced with an updated Exhibit C-1 (subsequent exhibits to Exhibit C-1 shall be labeled C-2, C-3, etc.) and attached to the option letter. The addition of a phase and encumbrance and transfer of funds are subject to the same terms and conditions stated in the original Agreement with the total budgeted funds remaining the same. The State may unilaterally exercise this option by providing a fully executed option to the Local Agency within thirty (30) days before the initial targeted start date of the phase, in a form substantially equivalent to Exhibit D. c. Exhibit D-1 Exhibit D to the Original Contract shall be removed and replaced in its entirety by Exhibit D-1 attached hereto and incorporated herein by this reference. All references in the Original Contract to Exhibit D shall be removed and replaced by Exhibit D-1. d. Exhibit K, The Federal Funding Accountability and Transparency Act of 2006 (FFATA) Exhibit K to the Original Contract shall be removed and replaced in its entirety by Exhibit K-1 attached hereto and incorporated herein by this reference. All references in the Original Contract to Exhibit K shall be removed and replaced by Exhibit K-1. 7. EFFECTIVE DATE OF AMENDMENT The effective date hereof is upon approval of the State Controller or their delegate. 8. ORDER OF PRECEDENCE Except for the Special Provisions, in the event of any conflict, inconsistency, variance, or contradiction between the provisions of this Amendment and any of the provisions of the Agreement, the provisions of this Amendment shall in all respects supersede, govern, and control. The most recent version of the Special Provisions incorporated into the Agreement or any amendment shall always control other provisions in the Agreement or any amendments. 9. AVAILABLE FUNDS Financial obligations of the state payable after the current fiscal year are contingent upon funds for that purpose being appropriated, budgeted, or otherwise made available. Document Builder Generated Page 3 of 3 THE PARTIES HERETO HAVE EXECUTED THIS INTERGOVERNMENT AGREEMENT * Persons signing for The Local Agency hereby swear and affirm that they are authorized to act on The Local Agency’s behalf and acknowledge that the State is relying on their representations to that effect. STATE OF COLORADO John W. Hickenlooper, GOVERNOR THE LOCAL AGENCY TOWN OF AVON By: Title: ________________________________________ *Signature Date: __________________________ Colorado Department of Transportation Shailen P. Bhatt, Executive Director ___________________________________________ By: Joshua Laipply, P.E., Chief Engineer Date: _________________________ 2nd The Local Agency Signature (if Needed) By: Title: __________________________________________ *Signature Date: _________________________ LEGAL REVIEW Cynthia H. Coffman, Attorney General ___________________________________________ By: Assistant Attorney General Date: _________________________ ALL AGREEMENTS REQUIRE APPROVAL BY THE STATE CONTROLLER CRS §24-30-202 requires the State Controller to approve all State Agreements. This Agreement is not valid until signed and dated below by the State Controller or delegate. The Local Agency is not authorized to begin performance until such time. If The Local Agency begins performing prior thereto, the State of Colorado is not obligated to pay The Local Agency for such performance or for any goods and/or services provided hereunder. STATE CONTROLLER Robert Jaros, CPA, MBA, JD By:___________________________________________ Colorado Department of Transportation Date:_____________________ Exhibit C-1 – Page 1 of 2 30. EXHIBIT C-1 – FUNDING PROVISIONS A. Cost of Work Estimate The Local Agency has estimated the total cost the Work to be $1,693,750.00 which is to be funded as follows: 1 BUDGETED FUNDS a. Federal Funds $1,355,000.00 (80% of Participating Costs) b. Local Agency Matching Funds $338,750.00 (20% of Participating Costs) TOTAL BUDGETED FUNDS $1,693,750.00 2 ESTIMATED CDOT-INCURRED COSTS a. Federal Share $0.00 (__ of Participating Costs) b. Local Agency Local Agency Share of Participating Costs $0.00 Non-Participating Costs (Including Non- Participating Indirects) $0.00 Estimated to be Billed to Local Agency $0.00 TOTAL ESTIMATED CDOT-INCURRED COSTS $0.00 3 ESTIMATED PAYMENT TO LOCAL AGENCY a. Federal Funds Budgeted (1a) $1,355,000.00 b. Less Estimated Federal Share of CDOT-Incurred Costs (2a) $0.00 TOTAL ESTIMATED PAYMENT TO LOCAL AGENCY $1,355,000.00 4 FOR CDOT ENCUMBRANCE PURPOSES Total Budgeted Funds Note: Project funds will become available after federal authorization and execution of an Option Letter (Exhibit D) or an Amendment. $1,693,750.00 TOTAL ENCUMBRANCE $1,693,750.00 Net to be encumbered as follows: WBS Element 18628.10.30 Design 3020 $0.00 WBS Element 18628.20.10 Const 3301 $0.00 Exhibit C-1 – Page 2 of 2 B. Matching Funds The matching ratio for the federal participating funds for this Work is 80% federal-aid funds (CFDA #20.205) to 20% Local Agency funds, it being understood that such ratio applies only to the $1,693,750.00 that is eligible for federal participation, it being further understood that all non-participating costs are borne by the Local Agency at 100%. If the total participating cost of performance of the Work exceeds $1,693,750.00, and additional federal funds are made available for the Work, the Local Agency shall pay 20% of all such costs eligible for federal participation and 100% of all non-participating costs; if additional federal funds are not made available, the Local Agency shall pay all such excess costs. If the total participating cost of performance of the Work is less than $1,693,750.00, then the amounts of Local Agency and federal-aid funds will be decreased in accordance with the funding ratio described herein. The performance of the Work shall be at no cost to the State. C. Maximum Amount Payable The maximum amount payable to the Local Agency under this Agreement shall be $1,355,000.00 (For CDOT accounting purposes, the federal funds of $1,355,000.00 and the Local Agency matching funds of $338,750.00 will be encumbered for a total encumbrance of $1,693,750.00), unless such amount is decreased as described in Sections B. and C. 1 of this Exhibit C, or increased by an appropriate written modification to this Agreement executed before any increased cost is incurred. Note: Project funds will become available after federal authorization and execution of an Option Letter (Exhibit D) or an Amendment. It is understood and agreed by the parties hereto that the total cost of the Work stated hereinbefore is the best estimate available, based on the design data as approved at the time of execution of this Agreement, and that such cost is subject to revisions (in accord with the procedure in the previous sentence) agreeable to the parties prior to bid and award. 1. The maximum amount payable shall be reduced without amendment when the actual amount of the local agency’s awarded contract is less than the budgeted total of the federal participating funds and the local agency matching funds. The maximum amount payable shall be reduced through the execution of an Option Letter as described in Section 7. A of this contract D. Single Audit Act Amendment All state and local government and non-profit organizations receiving more than $750,000 from all funding sources defined as federal financial assistance for Single Audit Act Amendment purposes shall comply with the audit requirements of OMB Circular A-133 (Audits of States, Local Governments and Non-Profit Organizations) see also, 49 C.F.R. 18.20 through 18.26. The Single Audit Act Amendment requirements applicable to the Local Agency receiving federal funds are as follows: i. Expenditure less than $750,000 The Local Agency expends less than $750,000 in Federal funds (all federal sources, not just Highway funds) in its fiscal year then this requirement does not apply. ii. Expenditure exceeding than $750,000-Highway Funds Only The Local Agency expends more than $750,000 in Federal funds, but only received federal Highway funds (Catalog of Federal Domestic Assistance, CFDA 20.205) then a program specific audit shall be performed. This audit will examine the “financial” procedures and processes for this program area. iii. Expenditure exceeding than $750,000-Multiple Funding Sources The Local Agency expends more than $750,000 in Federal funds, and the Federal funds are from multiple sources (FTA, HUD, NPS, etc.) then the Single Audit Act applies, which is an audit on the entire organization/entity. iv. Independent CPA Single Audit shall only be conducted by an independent CPA, not by an auditor on staff. An audit is an allowable direct or indirect cost. Exhibit D-1 – Page 1 of 2 31. EXHIBIT D-1 – OPTION LETTER SAMPLE IGA OPTION LETTER (This option has been created by the Office of the State Controller for CDOT use only) NOTE: This option is limited to the specific contract scenarios listed below Date: State Fiscal Year: Option Letter No. Option Letter CMS Routing # Option Letter SAP # Original Contract CMS # Original Contract SAP # Vendor name: _________________________________________________ SUBJECT: Option to unilaterally authorize the Local Agency to begin a phase which may include Design, Construction, Environmental, Utilities, ROW incidentals or Miscellaneous ONLY (does not apply to Acquisition/Relocation or Railroads) and to update encumbrance amounts(a new Exhibit C must be attached with the option letter and shall be labeled C-1, future changes for this option shall be labeled as follows: C-2, C-3, C-4, etc.). Option to unilaterally transfer funds from one phase to another phase (a new Exhibit C must be attached with the option letter and shall be labeled C-1, future changes for this option shall be labeled as follows: C-2, C-3, C-4, etc.). Option to unilaterally do both A and B (a new Exhibit C must be attached with the option letter and shall be labeled C-1, future changes for this option shall be labeled as follows: C-2, C-3, C-4, etc.). REQUIRED PROVISIONS. All option letters shall contain the appropriate provisions as follows: Option A (Insert the following language for use with the Option A): In accordance with the terms of the original Agreement (insert CMS routing # of the original Agreement) between the State of Colorado, Department of Transportation and (insert the Local Agency’s name here), the State hereby exercises the option to authorize the Local Agency to begin a phase that will include (describe which phase will be added and include all that apply – Design, Construction, Environmental, Utilities, ROW incidentals or Miscellaneous) and to encumber previously budgeted funds for the phase based upon changes in funding availability and authorization. The encumbrance for (Design, Construction, Environmental, Utilities, ROW incidentals or Miscellaneous)is (insert dollars here). A new Exhibit C-1 is made part of the original Agreement and replaces Exhibit C. (The following is a NOTE only, please delete when using this option. Future changes for this option for Exhibit C shall be labled as follows: C-2, C-3, C-4, etc.). Option B (Insert the following language for use with Option B): In accordance with the terms of the original Agreement (insert CMS # of the original Agreement) between the State of Colorado, Department of Transportation and (insert the Local Agency’s name here), the State hereby exercises the option to transfer funds from (describe phase from which funds will be moved) to (describe phase to which funds will be moved) based on variance in actual phase costs and original phase estimates. A new Exhibit C-1 is made part of the original Agreement and replaces Exhibit C. (The following is a NOTE only so please delete when using this option: future changes for this option for Exhibit C shall be labeled as follows: C-2, C-3, C-4, etc.; and no more than 24.99% of any phase may be moved using this option letter. A transfer greater than 24.99% must be mad Exhibit D-1 – Page 2 of 2 using an formal amendment). Option C (Insert the following language for use with Option C): In accordance with the terms of the original Agreement (insert CMS routing # of original Agreement) between the State of Colorado, Department of Transportation and (insert the Local Agency’s name here), the State hereby exercises the option to 1) release the Local Agency to begin a phase that will include (describe which phase will be added and include all that apply – Design, Construction, Environmental, Utilities, ROW incidentals or Miscellaneous); 2) to encumber funds for the phase based upon changes in funding availability and authorization; and 3) to transfer funds from (describe phase from which funds will be moved) to (describe phase to which funds will be moved) based on variance in actual phase costs and original phase estimates. A new Exhibit C-1 is made part of the original Agreement and replaces Exhibit C. (The following is a NOTE only so please delete when using this option: future changes for this option for Exhibit C shall be labeled as follows: C-2, C-3, C-4, etc.; and no more than 24.99% of any phase may be moved using this option letter. A transfer greater than 24.99% must be made using an formal amendment). (The following language must be included on ALL options): The total encumberance as a result of this option and all previous options and/or amendments is now (insert total encumberance amount), as referenced in Exhibit (C-1, C-2, etc., as appropriate). The total budgeted funds to satisfy services/goods ordered under the Agreement remains the same: (indicate total budgeted funds) as referenced in Exhibit (C-1, C-2, etc., as appropriate) of the original Agreement. The effective date of this option letter is upon approval of the State Controller or delegate. APPROVALS: State of Colorado: John W. Hickenlooper, Governor By: _____________________________________________ Date: __________________ Executive Director, Colorado Department of Transportation ALL CONTRACTS MUST BE APPROVED BY THE STATE CONTROLLER CRS §24-30-202 requires the State Controller to approve all State Contracts. This Agreement is not valid until signed and dated below by the State Controller or delegate. Contractor is not authorized to begin performance until such time. If the Local Agency begins performing prior thereto, the State of Colorado is not obligated to pay the Local Agency for such performance or for any goods and/or services provided hereunder. State Controller Robert Jaros, CPA, MBA, JD By: __________________________________ Date: ________________________________ Form Updated: December 19, 2012 Exhibit K-1 – Page 1 of 4 38. EXHIBIT K-1 – SUPPLEMENTAL FEDERAL PROVISIONS State of Colorado Supplemental Provisions for Federally Funded Contracts, Grants, and Purchase Orders Subject to The Federal Funding Accountability and Transparency Act of 2006 (FFATA), As Amended Revised as of 3-20-13 The contract, grant, or purchase order to which these Supplemental Provisions are attached has been funded, in whole or in part, with an Award of Federal funds. In the event of a conflict between the provisions of these Supplemental Provisions, the Special Provisions, the contract or any attachments or exhibits incorporated into and made a part of the contract, the provisions of these Supplemental Provisions shall control. 1. Definitions. For the purposes of these Supplemental Provisions, the following terms shall have the meanings ascribed to them below. 1.1. “Award” means an award of Federal financial assistance that a non-Federal Entity receives or administers in the form of: 1.1.1. Grants; 1.1.2. Contracts; 1.1.3. Cooperative agreements, which do not include cooperative research and development agreements (CRDA) pursuant to the Federal Technology Transfer Act of 1986, as amended (15 U.S.C. 3710); 1.1.4. Loans; 1.1.5. Loan Guarantees; 1.1.6. Subsidies; 1.1.7. Insurance; 1.1.8. Food commodities; 1.1.9. Direct appropriations; 1.1.10. Assessed and voluntary contributions; and 1.1.11. Other financial assistance transactions that authorize the expenditure of Federal funds by non-Federal Entities. Award does not include: 1.1.12. Technical assistance, which provides services in lieu of money; 1.1.13. A transfer of title to Federally-owned property provided in lieu of money; even if the award is called a grant; 1.1.14. Any award classified for security purposes; or 1.1.15. Any award funded in whole or in part with Recovery funds, as defined in section 1512 of the American Recovery and Reinvestment Act (ARRA) of 2009 (Public Law 111-5). 1.2. “Contract” means the contract to which these Supplemental Provisions are attached and includes all Award types in §1.1.1 through 1.1.11 above. 1.3. “Contractor” means the party or parties to a Contract funded, in whole or in part, with Federal financial assistance, other than the Prime Recipient, and includes grantees, subgrantees, Subrecipients, and borrowers. For purposes of Transparency Act reporting, Contractor does not include Vendors. 1.4. “Data Universal Numbering System (DUNS) Number” means the nine-digit number established and assigned by Dun and Bradstreet, Inc. to uniquely identify a business entity. Dun and Bradstreet’s website may be found at: http://fedgov.dnb.com/webform. 1.5. “Entity” means all of the following as defined at 2 CFR part 25, subpart C; 1.5.1. A governmental organization, which is a State, local government, or Indian Tribe; 1.5.2. A foreign public entity; Exhibit K-1 – Page 2 of 4 1.5.3. A domestic or foreign non-profit organization; 1.5.4. A domestic or foreign for-profit organization; and 1.5.5. A Federal agency, but only a Subrecipient under an Award or Subaward to a non-Federal entity. 1.6. “Executive” means an officer, managing partner or any other employee in a management position. 1.7. “Federal Award Identification Number (FAIN)” means an Award number assigned by a Federal agency to a Prime Recipient. 1.8. “FFATA” means the Federal Funding Accountability and Transparency Act of 2006 (Public Law 109- 282), as amended by §6202 of Public Law 110-252. FFATA, as amended, also is referred to as the “Transparency Act.” 1.9. “Prime Recipient” means a Colorado State agency or institution of higher education that receives an Award. 1.10. “Subaward” means a legal instrument pursuant to which a Prime Recipient of Award funds awards all or a portion of such funds to a Subrecipient, in exchange for the Subrecipient’s support in the performance of all or any portion of the substantive project or program for which the Award was granted. 1.11. “Subrecipient” means a non-Federal Entity (or a Federal agency under an Award or Subaward to a non- Federal Entity) receiving Federal funds through a Prime Recipient to support the performance of the Federal project or program for which the Federal funds were awarded. A Subrecipient is subject to the terms and conditions of the Federal Award to the Prime Recipient, including program compliance requirements. The term “Subrecipient” includes and may be referred to as Subgrantee. 1.12. “Subrecipient Parent DUNS Number” means the subrecipient parent organization’s 9-digit Data Universal Numbering System (DUNS) number that appears in the subrecipient’s System for Award Management (SAM) profile, if applicable. 1.13. “Supplemental Provisions” means these Supplemental Provisions for Federally Funded Contracts, Grants, and Purchase Orders subject to the Federal Funding Accountability and Transparency Act of 2006, As Amended, as may be revised pursuant to ongoing guidance from the relevant Federal or State of Colorado agency or institution of higher education. 1.14. “System for Award Management (SAM)” means the Federal repository into which an Entity must enter the information required under the Transparency Act, which may be found at http://www.sam.gov. 1.15. “Total Compensation” means the cash and noncash dollar value earned by an Executive during the Prime Recipient’s or Subrecipient’s preceding fiscal year and includes the following: 1.15.1. Salary and bonus; 1.15.2. Awards of stock, stock options, and stock appreciation rights, using the dollar amount recognized for financial statement reporting purposes with respect to the fiscal year in accordance with the Statement of Financial Accounting Standards No. 123 (Revised 2005) (FAS 123R), Shared Based Payments; 1.15.3. Earnings for services under non-equity incentive plans, not including group life, health, hospitalization or medical reimbursement plans that do not discriminate in favor of Executives and are available generally to all salaried employees; 1.15.4. Change in present value of defined benefit and actuarial pension plans; 1.15.5. Above-market earnings on deferred compensation which is not tax-qualified; 1.15.6. Other compensation, if the aggregate value of all such other compensation (e.g. severance, termination payments, value of life insurance paid on behalf of the employee, perquisites or property) for the Executive exceeds $10,000. 1.16. “Transparency Act” means the Federal Funding Accountability and Transparency Act of 2006 (Public Law 109-282), as amended by §6202 of Public Law 110-252. The Transparency Act also is referred to as FFATA. 1.17 “Vendor” means a dealer, distributor, merchant or other seller providing property or services required for a project or program funded by an Award. A Vendor is not a Prime Recipient or a Subrecipient and is not Exhibit K-1 – Page 3 of 4 subject to the terms and conditions of the Federal award. Program compliance requirements do not pass through to a Vendor. 2. Compliance. Contractor shall comply with all applicable provisions of the Transparency Act and the regulations issued pursuant thereto, including but not limited to these Supplemental Provisions. Any revisions to such provisions or regulations shall automatically become a part of these Supplemental Provisions, without the necessity of either party executing any further instrument. The State of Colorado may provide written notification to Contractor of such revisions, but such notice shall not be a condition precedent to the effectiveness of such revisions. 3. System for Award Management (SAM) and Data Universal Numbering System (DUNS) Requirements. 3.1. SAM. Contractor shall maintain the currency of its information in SAM until the Contractor submits the final financial report required under the Award or receives final payment, whichever is later. Contractor shall review and update SAM information at least annually after the initial registration, and more frequently if required by changes in its information. 3.2. DUNS. Contractor shall provide its DUNS number to its Prime Recipient, and shall update Contractor’s information in Dun & Bradstreet, Inc. at least annually after the initial registration, and more frequently if required by changes in Contractor’s information. 4. Total Compensation. Contractor shall include Total Compensation in SAM for each of its five most highly compensated Executives for the preceding fiscal year if: 4.1. The total Federal funding authorized to date under the Award is $25,000 or more; and 4.2. In the preceding fiscal year, Contractor received: 4.2.1. 80% or more of its annual gross revenues from Federal procurement contracts and subcontracts and/or Federal financial assistance Awards or Subawards subject to the Transparency Act; and 4.2.2. $25,000,000 or more in annual gross revenues from Federal procurement contracts and subcontracts and/or Federal financial assistance Awards or Subawards subject to the Transparency Act; and 4.3. The public does not have access to information about the compensation of such Executives through periodic reports filed under section 13(a) or 15(d) of the Securities Exchange Act of 1934 (15 U.S.C. 78m(a), 78o(d) or § 6104 of the Internal Revenue Code of 1986. 5. Reporting. Contractor shall report data elements to SAM and to the Prime Recipient as required in §7 below if Contractor is a Subrecipient for the Award pursuant to the Transparency Act. No direct payment shall be made to Contractor for providing any reports required under these Supplemental Provisions and the cost of producing such reports shall be included in the Contract price. The reporting requirements in §7 below are based on guidance from the US Office of Management and Budget (OMB), and as such are subject to change at any time by OMB. Any such changes shall be automatically incorporated into this Contract and shall become part of Contractor’s obligations under this Contract, as provided in §2 above. The Colorado Office of the State Controller will provide summaries of revised OMB reporting requirements at http://www.colorado.gov/dpa/dfp/sco/FFATA.htm. 6. Effective Date and Dollar Threshold for Reporting. The effective date of these Supplemental Provisions apply to new Awards as of October 1, 2010. Reporting requirements in §7 below apply to new Awards as of October 1, 2010, if the initial award is $25,000 or more. If the initial Award is below $25,000 but subsequent Award modifications result in a total Award of $25,000 or more, the Award is subject to the reporting requirements as of the date the Award exceeds $25,000. If the initial Award is $25,000 or more, but funding is subsequently de-obligated such that the total award amount falls below $25,000, the Award shall continue to be subject to the reporting requirements. 7. Subrecipient Reporting Requirements. If Contractor is a Subrecipient, Contractor shall report as set forth below. Exhibit K-1 – Page 4 of 4 7.1 ToSAM. A Subrecipient shall register in SAM and report the following data elements in SAM for each Federal Award Identification Number no later than the end of the month following the month in which the Subaward was made: 7.1.1 Subrecipient DUNS Number; 7.1.2 Subrecipient DUNS Number + 4 if more than one electronic funds transfer (EFT) account; 7.1.3 Subrecipient Parent DUNS Number; 7.1.4 Subrecipient’s address, including: Street Address, City, State, Country, Zip + 4, and Congressional District; 7.1.5 Subrecipient’s top 5 most highly compensated Executives if the criteria in §4 above are met; and 7.1.6 Subrecipient’s Total Compensation of top 5 most highly compensated Executives if criteria in §4 above met. 7.2 To Prime Recipient. A Subrecipient shall report to its Prime Recipient, upon the effective date of the Contract, the following data elements: 7.2.1 Subrecipient’s DUNS Number as registered in SAM. 7.2.2 Primary Place of Performance Information, including: Street Address, City, State, Country, Zip code + 4, and Congressional District. 8. Exemptions. 8.1. These Supplemental Provisions do not apply to an individual who receives an Award as a natural person, unrelated to any business or non-profit organization he or she may own or operate in his or her name. 8.2 A Contractor with gross income from all sources of less than $300,000 in the previous tax year is exempt from the requirements to report Subawards and the Total Compensation of its most highly compensated Executives. 8.3 Effective October 1, 2010, “Award” currently means a grant, cooperative agreement, or other arrangement as defined in Section 1.1 of these Special Provisions. On future dates “Award” may include other items to be specified by OMB in policy memoranda available at the OMB Web site; Award also will include other types of Awards subject to the Transparency Act. 8.4 There are no Transparency Act reporting requirements for Vendors. Event of Default. Failure to comply with these Supplemental Provisions shall constitute an event of default under the Contract and the State of Colorado may terminate the Contract upon 30 days prior written notice if the default remains uncured five calendar days following the termination of the 30 day notice period. This remedy will be in addition to any other remedy available to the State of Colorado under the Contract, at law or in equity. TOWN COUNCIL REPORT To: Honorable Mayor Jennie Fancher and Avon Town Council From: Justin Hildreth, Town Engineer Date: October 7, 2015 Agenda Topic: Extension of Intergovernmental Agreement between the County of Eagle, State of Colorado and the Town of Avon Regarding the Avon Station ECO Transit Shelter. ____________________________________________________________________________________ BACKGROUND: This is an extension from 2015 to 2016 of an Intergovernmental Agreement for ECO Transit to replace its existing transit shelter with a new shelter that will better accommodate riders. The project has been delayed one year because of capital funding constraints. The existing shelter is 6 FT x 10 FT, constructed with a black metal frame with Plexiglas, and was installed when Avon Station was completed in 2007. The new shelter will measure 7FT x 14FT and be a custom built structure designed by a local architect to meet the higher design standards of the existing Town of Avon shelter and the new Wyndham development. The shelter design has been approved by the Planning and Zoning Commission and is highlighted with a simple shed roof form, metal roofing, corrugated metal siding, textured colored concrete, wood siding and metal support beams. The shelter will be located within Town of Avon right-of-way adjacent to the ECO Transit bus stops at the northwest corner of Avon Station near Lettuce Shed Lane. The Intergovernmental Agreement (Exhibit A) defines the terms for shelter construction and operation. Generally, ECO Transit will be responsible for the shelter design, construction, and maintenance. ECO Transit submitted a Minor Design and Development Plan application to the Town that was approved by the Planning and Zoning Commission at the March 4, 2014 meeting. The Town of Avon will provide the land for the shelter and manage the construction. The Town will be responsible for providing electricity for the shelter lights and signage, and the maintenance of the areas around the shelter including trash clean-up, and snow removal. The terms of the agreement is 25-years and the Town will be required to reimburse ECO Transit for the cost of the shelter if removal is required during the term. RECCOMMENDATION: Staff recommends approval of an Intergovernmental Agreement between the County of Eagle, State of Colorado and the Town of Avon Regarding the Avon Station ECO Transit Shelter. Approval of this Intergovernmental Agreement requires concurrent vote of four (4) Council members per Avon Charter 5.5(b). EXHIBITS A - Intergovernmental Agreement between the County of Eagle, State of Colorado and the Town of Avon Regarding the Avon Station ECO Transit Shelter 1 INTERGOVERNMENTAL AGREEMENT BETWEEN THE COUNTY OF EAGLE, STATE OF COLORADO AND THE TOWN OF AVON REGARDING THE AVON STATION ECO TRANSIT SHELTER THIS AGREEMENT, made and entered into this _______ day of _________________, 2015, by and between the Board of County Commissioners of the County of Eagle, State of Colorado, a body corporate and politic (hereinafter referred to as the “County”) and the Town of Avon, a Colorado home rule municipal corporation (hereinafter referred to as the “Town”). The County and Town shall collectively be referred to as the “Parties”. RECITALS: WHEREAS, Resolution No. 96-22 created the Eagle County Transportation Authority and provided for its duties and powers, among which are to provide recommendations to the County with respect to expenditure of funds serving the County’s mass transportation system; and WHEREAS, the County is currently planning to undertake the design of a new bus shelter (the “Bus Shelter”) to replace the existing ECO Transit bus shelter facility located at Avon Station (the “Project”) and the Town has agreed to participate by entering into contracts for construction of the Project; and WHEREAS, on December 17, 2013, the Town approved a public improvement project to Lettuce Shed Lane and the Pedestrian Mall (the “Mall Project”); and WHEREAS, the County and Town agree that coordination of the Project and Mall Project will result in cost savings and construction benefits; and WHEREAS, the County and Town have determined that the existing bus shelter shall be demolished and the new Bus Shelter shall be located at Avon Station to accommodate the Mall Project and will serve the citizens of Eagle County, as well as the residents of the Town; and WHEREAS, the Parties entered an Intergovernmental Agreement regarding the Project on March 25, 2014 (the “Original IGA”) whose term expired on December 31, 2014; and WHEREAS, the Parties now desire to enter into a new Intergovernmental Agreement setting forth the same terms and conditions as the Original IGA; and WHEREAS, this Agreement is authorized by C.R.S. § 29-1-201, et. seq., and Article XIV, Section 18 of the Colorado Constitution. AGREEMENT: NOW THEREFORE, in consideration of the mutual promises, covenants and 2 conditions contained herein, the Parties hereto agree as follows: 1. SCOPE/DESCRIPTION OF THE PROJECT A. The County has designed the new Bus Shelter for Avon Station as generally depicted in Exhibit A which is attached hereto and incorporated herein by reference. The Project requires the demolition of the existing bus shelter at Avon Station and design and construction of the new Bus Shelter for Avon Station. The Project is located on land owned by the Town. B. The Bus Shelter will be built in the alignment and to the standards set forth by the Town and agreed upon by the County and shall be located, as set forth in Exhibit A. In the event the Town desires to deviate from the alignment or approved standards, it shall first obtain written approval for such modification from County. C. The Parties agree that this Project requires coordination and effort between and by the Parties and that it is impossible to anticipate every issue that might arise in the course of planning, management, design and construction of the Project. In light of the foregoing, each party agrees to work with the other in the spirit of good faith and fair dealing. 2. PROJECT FUNDING. A. Town and County have approved, budgeted and committed to funding the Project as follows: i. County shall be responsible for costs associated with the design and construction of the new Bus Shelter as depicted in Exhibit A which shall include and be subject to the following: (a) Construction of the new Bus Shelter structure; (b) Utilities associated with the construction and installation of the Bus Shelter, with the exception of the electrical stub-out as discussed in section 2.A.ii(b), below ; (c) Concrete pads for securing the Bus Shelter to the ground; and (d) Demolition and replacement of concrete and pavers related to the installation of the new Bus Shelter. (e) County’s obligation as set forth herein shall not exceed $100,000 without the prior written consent and agreement of County. 3 ii. The Town shall be responsible for costs associated with: (a) Removal of the existing bus shelter; (b) Removal of the existing light fixture, at the new Bus Shelter location, including its base and other related improvements and provide an electrical stub-out acceptable to the County for the purpose of connecting to the Bus Shelter; (c) The cost of electrical service for lighting and signage of the new Bus Shelter; and (d) The Town also agrees to repair and replace any concrete and pavers that may be damaged as a result of the work discussed in paragraph 2.A.ii (a) through (d). iii. The Town agrees to waive all design review fees associated with the Project and the County will apply for and obtain design approval of the Project. iv. The Town agrees to waive any building permit or other fees associated with the Project and will apply for and receive a building permit for the Project. v. The Town agrees to enter into all contracts necessary for the construction of the Project and will provide all construction management services at no cost to the County. vi. The Parties agree that the amount set forth in paragraph 2.A. i. (a) through (e) is expected to be sufficient to complete the Project and obligations set forth in that paragraph. If, after the Project is bid and before construction begins, the Parties determine that the funds identified are not sufficient, then the Parties shall work together to identify whether there are any cost savings that can be applied. If no cost savings are available, then the Parties shall mutually agree upon how to address such cost overruns or alternatively, either party may elect to terminate this Agreement. vii. If, during construction of the Project, the Parties determine that the funds identified in this agreement are not sufficient, then the Parties shall work together to identify whether there are any cost savings that can be applied. If no cost savings are available, then the Parties shall mutually agree upon how to address such cost overruns. In no event shall County’s obligations be increased without its prior written 4 approval. viii. Notwithstanding anything to the contrary contained in this Agreement, no charges shall be made to either party nor shall any payment be made in excess of the amount for any work done in respect of any period after December 31 of any year without the written approval in accordance with a budget adopted by the Board of County Commissioners or Avon Town Council in compliance with the provisions of Article 25, Title 30 of the Colorado Revised Statutes, Local Government Budget Law (C.R.S. 29-1-101 et. seq. and Tabor Amendment (Colorado Constitution, Article X, Sec. 20). ix. In consideration for the monetary payment from the County as set forth in paragraph 2.A.i., the Town shall utilize and spend those funds solely for those portions of the Project identified in paragraph 2.A.i. x. Upon completion of the Project, the Town will submit one complete and final invoice based on funds actually expended by it to the Director of the Eagle County Regional Transportation Authority, P.O. Box 1070, Gypsum, Colorado 81637. Payment will be made according to the County's regular bill paying procedure. xi. All funds received under this Agreement shall be expended solely for the purpose stated herein, and any such funds not so expended, including funds lost or diverted to other purposes, will be returned to the County. xii. The Town shall maintain adequate records for reporting to the County. The Town shall maintain all records pertaining to this Agreement for a minimum of three (3) years and may be subjected to an audit by federal, state, or county auditors or their designees as requested. If misuse of funds is discovered by an auditor, the Town shall return said misused funds to the County. xiii. The Town authorizes the County to perform audits and to make inspections during normal business hours at the convenience of the Town, with forty-eight (48) hours written notice, for the purpose of evaluating performance under this Agreement. 3. PROJECT TEAM AND REPRESENTATIVES. A. The Parties agree that the Town of Avon Engineering staff and County ECO Transit Department staff shall serve as the project 5 team. Justin Hildreth shall serve as the Project Representative for the Town and Jared Barnes shall serve as the Project Representative for the County. 4. CONSTRUCTION AND CONSTRUCTION MANAGEMENT. A. The Town will enter into construction contracts through a public solicitation process and will seek an itemized statement of costs for each element of the Project as set forth in paragraphs 2.A.i. and 2.A.ii above. B. The County will be named a third party beneficiary with respect to any work in connection with the Bus Shelter and the County shall have the right, but not the obligation, to enforce the warranty or other contract provisions for work affecting the new Bus Shelter structure to be owned by the County. C. The Town will manage and administer the contracts with assistance from the County, if requested and available. D. The Parties agree to waive any claims against each other associated with the selection, preparation and administration of the construction contract. The Parties agree to waive and hold harmless each other from any defects or deficiencies in the design or construction of the Project. Neither party is waiving any claims that might arise against the designer or contractor. 5. PROJECT OWNERSHIP AND MANAGEMENT UPON COMPLETION. A. The Town is the fee simple owner of the land upon which the new Bus Shelter will be located. The County will be the owner of the Bus Shelter structure upon completion of construction. Thus, the Town hereby grants to the County a license for a term of 25 years, from the date of execution of this agreement, for the location, operation, construction, maintenance and repair of and access to and from the Bus Shelter. Following completion of construction, County shall be responsible for all upkeep and maintenance associated with the Bus Shelter structure. The license granted herein may be modified, extended or earlier terminated upon mutual agreement of the Parties in writing. If the Town desires to revoke the license prior to the termination of the license term and recover the property, then the Town shall reimburse the County for the then current value of the structure which shall be mutually agreed to by the Parties. This paragraph shall survive termination of this Agreement. B. The Town shall be responsible for all upkeep and maintenance of the areas immediately surrounding the Bus Shelter, including, but 6 not limited to trash cleanup and snow removal. The electricity for the lights and electronic bus signage in the bus shelter will be provided by and paid for by the Town. This paragraph shall survive termination of this Agreement. C. Town will own, manage and maintain the location of the old bus shelter and the land upon which the new Bus Shelter is located. This paragraph shall survive termination of this Agreement. 6. INSURANCE AND GOVERNMENTAL IMMUNITY. A. The County and Town shall each provide their own public liability, property damage and errors and omissions coverage as each party may deem adequate and necessary for any potential liability arising from this Agreement. This paragraph shall survive termination of this Agreement. B. Nothing in this Agreement shall be construed to waive, limit, or otherwise modify any governmental immunity that may be available by law to either party, its officials, employees, contractors’ or agents, or any other person acting on behalf of either party and, in particular, governmental immunity afforded or available pursuant to the Colorado Governmental Immunity Act, Title 24, Article 10, Part 1 of the Colorado Revised Statutes. This paragraph shall survive termination of this Agreement. 7. PERIOD OF AGREEMENT A. The term of this Agreement shall commence on the date said Agreement is executed by both Parties and shall terminate on December 31, 2016, unless the Agreement is extended by both Parties prior to the end date stated herein. Notwithstanding the foregoing, paragraphs 5 and 6 shall survive termination of this Agreement. 8. NOTICE Any notice provided for herein shall be given in writing by registered or certified mail, return receipt requested, which shall be addressed as follows: THE COUNTY: Eagle County Eagle County Regional Transportation Authority Attn: Jared Barnes P.O. Box 1070 Gypsum, Colorado 81637 7 THE TOWN: Town of Avon Town Manager Attn: Virginia Egger P.O. Box 975 Avon, Colorado 81620 9. ASSIGNMENT A. This Agreement shall be binding upon and inure to the benefit of the Town and the County and their respective heirs, legal representatives, executors, administrators, successors and assigns; provided, however, that neither party may assign nor delegate any of its rights or obligations hereunder without first obtaining the written consent of the other party. B. While the Parties anticipate and agree that the Town will hire a contractor to perform the work necessary to complete the Project, the Town shall not otherwise assign any rights or delegate any duties under the Agreement to a third party without the written consent of the County, which shall determine the acceptability of the third party to the County. Any effort to effect such an assignment without the written consent of the County will terminate the Agreement immediately at the option of the County. 7. MISCELLANEOUS A. The Parties of this Agreement intend that the relationship of the Town to the County is that of cooperating governmental entities pursuant to C.R.S. § 29-1-201, et. seq., and Article XIV, Section 18 of the Colorado Constitution. No officer, agent, employee or volunteer of, or contractor for the Town shall be deemed to be an agent, employee or volunteer of or contractor for the County. Likewise, no officer, agent, employee or volunteer of the County shall be deemed to be an agent, employee or volunteer for the Town. B. The validity or unenforceability of any particular provision of this Agreement shall not affect the other provisions hereof, and this Agreement shall be construed as if such invalid or unenforceable provisions were omitted. C. Each party shall comply with all applicable laws, resolutions, and codes of the State of Colorado, County of Eagle, Town of Avon and all federal laws barring discrimination. D. No person shall have any personal financial interest, direct or 8 indirect, in this Agreement. E. The law of the State of Colorado shall be applied in the interpretation, execution and enforcement of this Agreement. Venue for any action arising out of any dispute pertaining to this Agreement shall be exclusive in Eagle County, Colorado. F. This Agreement represents the full and complete understanding of the Parties, and supersedes any prior agreements, discussions, negotiations, representations or understandings of Parties with respect to the subject matter contained herein. IN WITNESS WHEREOF, the Parties hereto have executed this Agreement the day and year first above written. The Parties hereto have signed this Agreement in quadruplicate. One counterpart each has been delivered to the County and the Town. COUNTY OF EAGLE, STATE OF COLORADO, By and Through Its BOARD OF COUNTY COMMISSIONERS ATTEST: ____________________________ By: ______________________________ Clerk to the Board of Kathy Chandler-Henry, County Commissioners Chairman TOWN OF AVON ATTEST: By: ___________________________ By: _________________________________ Debbie Hoppe, Town Clerk Jennie Fancher, Mayor 9 Exhibit A Legend: Current Shelter Location Proposed Shelter Location Proposed License Area TOWN COUNCIL REPORT To: Honorable Mayor Jennie Fancher and Avon Town Council From: Virginia Egger, Town Manager Date: October 13, 2015 Agenda Topic: Approval of $5,000 Donation to the Eagle Valley Land Trust for Staff Time Spent on 2014 West Avon Preserve Trails Development SUMMARY: On September 28, 2015, the Town received a letter from Jim Daus, Executive Director of the Eagle Valley Land Trust (EVLT), requesting a one-time contribution of $5,000 from the Town in recognition of the time the Land Trust spent on the development of the West Avon Preserve trail system. I can attest that the EVLT worked in concert with the Town, and trails’ community to find good solutions during the trail development and construction period. STAFF RECOMMENDATION: I recommend approval of the $5,000 request from the EVLT, to be appropriated from the “Contingency” line- item within the 2015 General Fund. RECOMMENDED MOTION: I move approval of a $5,000 contribution to the Eagle Valley Land Trust for work completed in 2014 on the West Avon Preserve Trails, with funding coming from the 2015 General Fund, Contingency line item. ATTACHMENTS: WAP Trails Donation Request 2015/09/28 Dear Town of Avon Council Members, Eagle Valley Land Trust (EVLT) greatly appreciates its collaborative and positive working relationship with the town. Hard work by both parties achieved the West Avon Preserve trail system in less than one year - a truly wonderful accomplishment. Our collaboration on the West Avon Preserve trail system produced an amazing and beloved natural and recreational resource for our Valley but required many more hours of Eagle Valley Land Trust staff time than was budgeted. Due to the large amount of time and resources this extraordinary effort required, the Trust is requesting a one-time contribution of $5,000 from the Town of Avon in recognition of the time the Trust spent on the effort. EVLT holds a stewardship endowment for each of its conservation easements including the West Avon Preserve. This endowment funds staff time for monitoring the properties, making administrative filings, dealing with occasional issues, and handling annual landowner correspondence. On the West Avon Preserve, EVLT's endowment allows for approximately 11 hours of staff time per year. The recent requests for EVLT's input on the placement of benches on the property and feedback/input on the GoPro Enduro are included in that annual allocation of hours. Other future requests of a fairly occasional and straight-forward nature would also typically be covered by the endowment. However, in 2014, as a result of the large trail undertaking, EVLT estimates its staff time was in excess of 80 hours. EVLT could not have spent less time on this project. The town's grant of the conservation easement to EVLT was required by the Forest Service as a condition of the transfer of the land to the town. The conservation easement requires the protection of the conservation values (scenery, wildlife habitat, vegetation, public recreation) of the property by EVLT in perpetuity. While the CE allows public recreation, it requires the review and approval of EVLT in the creation of trails and the mitigation of impacts by the trails to the other conservation values of the property. There were many meetings, much preparation and follow up, and additional meetings as the plan evolved. EVLT needed to show diligence as the reviewer of the proposals and changes. EVLT’s active involvement and diligence was further necessitated because there were vocal opponents to the proposed trails. As a result of this ultimately very successful collaboration by EVLT and the Town (and other members of the public), EVLT was not able to spend time raising funds for its operations and did not pursue other conservation work in the valley as vigorously as it would have liked. For example, EVLT made less progress in contacting landowners to encourage them to conserve their land. In addition, we delayed and simply could not fully perform some of our typical fundraising activities such as our summer outreach mailing. The extent of the trails requested necessitated an extraordinary amount of EVLT's resources, both in legal fees (which have already been reimbursed by the town) as well as staff time. This request is not a grant request. EVLT has applied on occasion to the town for grant funding, but has not been successful as far as our records show (back to 2002). I appreciate your attention to this matter. Please contact me with any questions. Sincerely, Jim TOWN OF AVON, COLORADO AVON MEETINGS MINUTES FOR TUESDAY, SEPTEMBER 22, 2015 AVON TOWN HALL, ONE LAKE STREET _____________________________________________________________________________________ MEETING AGENDAS & PACKETS: HTTP://WWW.AVON.ORG AGENDAS ARE POSTED AT AVON TOWN HALL, RECREATION CENTER, & LIBRARY. Page 1 REGULAR MEETING BEGINS AT 5:05 PM 1. CALL TO ORDER & ROLL CALL Mayor Fancher called the meeting to order at 5:07 p.m. A roll call was taken and Council members present Sarah Smith Hymes, Megan Burch, Jake Wolf, Scott Prince, and Matt Gennett. Buz Reynolds was absent. Also present were Town Manager Virginia Egger, Town Attorney Eric Heil, Director of Parks and Recreation John Curutchet, Executive Assistant to the Town Manager Preston Neill and Deputy Town Clerk Richelle Elyse Curran, as well as members from the public. Councilor Gennett arrived at 5:08 p.m. 2. APPROVAL OF AGENDA Mayor Fancher adopted the following Executive Session to the Agenda, and Mayor Pro Tem Wolf moved to approve the Executive Session item; and Councilor Burch seconded the motion and it passed unanimously by those present. Discussion of the purchase and acquisition of real property interest, Pursuant to C.R.S. §24-6-402(2)(a) ; and the conference with the Town Attorney for the purpose of receiving legal advice, pursuant to C.R.S. §24-6-402(2)(b); related to such real property discussion and for the purpose of determining positions relative to matters that may be subject to negotiations, developing strategy for negotiations, and or instructing negotiators, pursuant C.R.S. §24-6-402(2)(e) related to such real property discussion all concerning work force housing. 3. PUBLIC COMMENT – COMMENTS ARE WELCOME ON ITEMS NOT LISTED ON THE FOLLOWING AGENDA No public comments were made. 4. RECOGNITION OF COMMUNITY MEMBERS FOR SUPPORT OF NATIONAL NIGHT OUT Police Chief Robert Ticer recognized the following businesses and community members for their support and/ or significant giving over the last nine years: Magic Fun Castles, Aspens Mobile Home Village, Walmart, Dominos, Always Mountain Time Radio, and Vail Valley Medical Center. 5. WORK SESSION 5.1. PRESENTATION AND REVIEW OF COMMUNITY GRANT REQUESTS (EXECUTIVE ASSISTANT TO THE TOWN MANAGER PRESTON NEILL) 5.2. PRESENTATION AND REVIEW OF 2015 TOWN OF AVON COMMUNITY SURVEY DRAFT REPORT (BRAIN SANDEROFF, RPI) 6. ACTION ITEMS 6.1. REVIEW AND ACTION ON A FUNDING REQUEST FOR NIGHT BAZAAR AVON ON THE PEDESTRIAN MALL FOR SIX (6) WEEKEND EVENINGS FROM DECEMBER 4-5, 11-12 AND 18-19 (JOSH SAMPSON & JENNIFER BRAZIL) Mayor Pro Tem Wolf moved to continue the funding request for NIGHT BAZAAR AVON until October 13, 2015 Town Council meeting; Councilor Burch seconded the motion and it passed unanimously by those present. Councilor Reynolds was absent. TOWN OF AVON, COLORADO AVON MEETINGS MINUTES FOR TUESDAY, SEPTEMBER 22, 2015 AVON TOWN HALL, ONE LAKE STREET _____________________________________________________________________________________ MEETING AGENDAS & PACKETS: HTTP://WWW.AVON.ORG AGENDAS ARE POSTED AT AVON TOWN HALL, RECREATION CENTER, & LIBRARY. Page 2 6.2. CONSENT AGENDA 6.2.1. RESOLUTION 15-18, SERIES OF 2015, RESOLUTION A RESOLUTION INCREASING AN ADMISSION TICKET FEE ON TICKETS FOR EVENTS HELD ON TOWN PROPERTY AND AMENDING THE USE OF FEES COLLECTED FOR CERTAIN IMPROVEMENTS AND USES TO INCLUDE THE ADDITION OF PAVILION MAINTENANCE AND RESTATING ALL SECTIONS OF ADOPTED RESOLUTION 13-26, SERIES 2013, TO ENSURE FULL COMPLIANCE IN THE ADMINISTRATION, COLLECTION AND USE OF THE ADMISSION TICKET FEE (TOWN MANAGER VIRGINIA EGGER) Mayor Fancher moved to approve Resolution 15-18, series of 2015; Councilor Gennett seconded the motion and it passed 5 to 1. Mayor Pro Tem Wolf voted no. Councilor Reynolds was absent. 6.2.2. APPROVAL OF THE MINUTES FROM THE SEPTEMBER 9, 2015 STUDY SESSION (EXECUTIVE ASSISTANT TO THE TOWN MANAGER PRESTON NEILL) Councilor Burch moved to approve the Minutes from September 9, 2015; Mayor Pro Tem Wolf seconded the motion and it passed unanimously by those present. Councilor Reynolds was absent. 6.2.3. APPROVAL OF THE MINUTES FROM THE SEPTEMBER 9, 2015 MEETING (TOWN CLERK DEBBIE HOPPE) Councilor Burch moved to approve the Minutes from September 9, 2015; Mayor Pro Tem Wolf seconded the motion and it passed unanimously by those present. Councilor Reynolds was absent. 7. COMMITTEE MEETING UPDATES: COUNCILORS AND MAYOR 7.1. COLORADO MUNICIPAL LEAGUE UPDATE (MAYOR PRO TEM JAKE WOLF) 7.2. PUBLIC ACCESS CHANNEL 5 UPDATE (MAYOR PRO TEM JAKE WOLF) 8. MAYOR & COUNCIL COMMENTS 9. WRITTEN REPORTS 9.1. MONTHLY FINANCIALS (BUDGET ANALYST KELLY HUITT) 10. EXECUTIVE SESSION, IF NEEDED (THIS SESSION IS NOT OPEN TO THE PUBLIC) Discussion of the purchase and acquisition of real property interest, Pursuant to C.R.S. §24-6-402(2)(a) ; and the conference with the Town Attorney for the purpose of receiving legal advice, pursuant to C.R.S. §24-6-402(2)(b); related to such real property discussion and for the purpose of determining positions relative to matters that may be subject to negotiations, developing strategy for negotiations, and or instructing negotiators, pursuant C.R.S. §24-6-402(2)(e) related to such real property discussion all concerning work force housing. The time was 10:21 p.m. Council reconvened into regular session at 10:37 p.m. Councilor Gennett made a motion to end the Executive Session; Mayor Pro Tem Wolf seconded the motion and it passed unanimously by those present. TOWN OF AVON, COLORADO AVON MEETINGS MINUTES FOR TUESDAY, SEPTEMBER 22, 2015 AVON TOWN HALL, ONE LAKE STREET _____________________________________________________________________________________ MEETING AGENDAS & PACKETS: HTTP://WWW.AVON.ORG AGENDAS ARE POSTED AT AVON TOWN HALL, RECREATION CENTER, & LIBRARY. Page 3 11. ADJOURNMENT There being no further business to come before the Council, the regular meeting adjourned at 10:37 p.m. RESPECTFULLY SUBMITTED: ____________________________________ Richelle Elyse Curran, Deputy Town Clerk APPROVED: Jennie Fancher ______________________________________ Jake Wolf ______________________________________ Matt Gennett ______________________________________ Megan Burch ______________________________________ Albert “Buz” Reynolds ______________________________________ Scott Prince ______________________________________ Sarah Smith Hymes ______________________________________   Heil Law & Planning, LLC Office: 303.975.6120 3445 S. Clermont St. Fax: 720.836.3337 Denver, CO 80222 E-Mail: eric@heillaw.com e-mail: ericheillaw@yahoo.com H EIL L AW TO: Honorable Mayor Fancher and Avon Town Council members CC: Avon Planning Commission, Matt Pielsticker, Senior Planner FROM: Eric J. Heil, Town Attorney RE: Planning Commission Members – Employment Relationship DATE: October 9, 2015 SUMMARY: This memorandum notifies Council that two Planning Commissioners have an employment relationship and provides an opinion that such relationship is not a violation of the Town Code of Ethics. Commissioner Chris Lubbers recently took a position with ECO Transit which is a supervisor position in relationship to Commissioner Jared Barnes, who also is an employee with ECO Transit. ETHICS CONSIDERATION: The Avon Town Code of Ethics defines a Town officer to include anyone holding a position by appointment in service of the Town, which includes Planning Commission members. The Avon Municipal Code (“AMC”) Sec. 2.30.060 lists specific actions which constitute a conflict of interest. There is no explicit restriction against two Planning Commission members having an employment relationship. Conflicts of interest are focused on the receipt of a financial benefit in return for an official action. An employment relationship in itself would only create a conflict of interest if the appointed official in a supervisor position attempted to use the status of the subordinate’s employment to influence the official act of the subordinate. The Town Code of Ethics also specifies that it is a conflict of interest to perform an official act that gives rise to the appearance of impropriety. AMC Sec. 2.30.090 states that a Planning Commission member may raise the question of a conflict of interest and the Planning Commission as a body then determines if a conflict of interest exists. Although Commissioners Barnes and Lubbers have disclosed the employment relationship there has been no question raised by any Planning Commission members to ask the Planning Commission as a body to consider whether this employment relationship constitutes a conflict of interest. It is my opinion that this employment relationship in itself does not constitute a conflict of interest under the Town Code of Ethics. Such a general finding does not restrict the Planning Commission from considering whether a conflict of interest exists with regard to a particular action or matter in the future. OTHER CONSIDERATIONS: Planning Commission members Barnes and Lubbers are reminded that restrictions on ex parte communications apply and that they are advised to refrain from discussing any pending development applications while in their work setting. Finally, any planning matters that involve ECO Transit will necessarily require both Commissioners Barnes and Lubbers to disclose a conflict of interest and not participate in any discussion or action on such matter. Thank you, Eric M EMORANDUM & PLANNING, LLC