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TC Packet 11-17-2020_______________________________________________________________________________ MEETING AGENDAS AND PACKETS ARE FOUND AT: WWW.AVON.ORG AGENDAS ARE POSTED AT AVON TOWN HALL, AVON RECREATION CENTER, AVON ELEMENTARY AND AVON PUBLIC LIBRARY IF YOU HAVE ANY SPECIAL ACCOMMODATION NEEDS, PLEASE, IN ADVANCE OF THE MEETING, CALL TOWN CLERK BRENDA TORRES AT 970-748-4001 OR EMAIL BTORRES@AVON.ORG WITH ANY SPECIAL REQUESTS. AVON TOWN COUNCIL MEETING AGENDA TUESDAY, November 17, 2020 MEETING BEGINS AT 5:00 PM (ALL START TIMES LISTED IN RED ARE APPROXIMATE) !! SETUP AS A VIRTUAL MEETING VIA ZOOM DUE TO COVID-19 AVON TOWN COUNCIL PUBLIC MEETING BEGINS AT 5:00 PM 1. CALL TO ORDER AND ROLL CALL 5:00 2. APPROVAL OF AGENDA 3. DISCLOSURE OF ANY CONFLICTS OF INTEREST RELATED TO AGENDA ITEMS 4. PUBLIC COMMENT – COMMENTS ARE WELCOME ON ITEMS NOT LISTED ON THE FOLLOWING AGENDA Public comments are limited to three (3) minutes. The speaker may request an additional one (1) minute, which may be approved by a majority of Council. 5. BUSINESS ITEMS 5.1. Public Hearing: Proposed 2021 Budget (Town Manager Eric Heil) (60 Minutes) 5:20 5.2. Resolution 20-25, A Resolution Approving a Deed Restriction agreement for up to nine (9) Community Housing units at 77 Metcalf Road (Planning Director Matt Pielsticker and Town Attorney Paul Wisor) (45 Minutes) 6:20 6. MINUTES 6.1. Approval of November 10, 2020 Council Meeting Minutes (Town Clerk Brenda Torres) (5 Minutes) 7:05 7. WRITTEN REPORTS 7.1. Avon Police Department Semi-Annual Update (Police Chief Greg Daly) 7.2. ECO Transit Update (Mayor Pro Tem Amy Phillips) 8. MAYOR AND COUNCIL COMMENTS & MEETING UPDATES (15 Minutes) 7:10 9. ADJOURN 7:25 Public Comments: Council agendas shall include a general item labeled “Public Comment” near the beginning of all Council meetings. Members of the public who wish to provide comments to Council greater than three minutes are encouraged to schedule time in advance on the agenda and to provide written comments and other appropriate materials to the Council in advance of the Council meeting. The Mayor shall permit public comments for any action item or work session item and may permit public comment for any other agenda item, and may limit such public comment to three minutes per individual, which limitation may be waived or increased by a majority of the quorum present. Article VI. Public Comments, Avon Town Council Simplified Rules of Order, Adopted by Resolution No. 17-05. Future Agenda Items December 8 Resolution 20-XX Community Development Fee Schedule Updates Public Hearing: Resolution Adopting 2021 Budget Swearing In New Council Members 970.748.4004 eric@avon.org TO: Honorable Mayor Smith Hymes and Council FROM: Eric Heil, Town Manager RE: 2021 Budget Presentation DATE: November 13, 2020 SUMMARY: The Town of Avon 2021 Budget (“2021 Budget”) is presented to Council and public in a public hearing format. This report highlights the budget format and preparation of the budget. The explanation and overview of the 2021 Budget is stated in the Budget Message in accordance with the Avon Home Rule Charter. The contents of the Budget message are not repeated in this report. Council is encouraged to read the Budget Message as the most concise and direct explanation of the 2021 Budget. FINANCIAL AND BUDGETARY POLICIES: The introductory language of the Financial and Budgetary Policies have been revised and updated. I am recommending that the Financial and Budgetary Policies should be reviewed and updated in full with the assistance of the Avon Finance Committee in 2021. A redline-comparison showing changes to the Financial and Budgetary Policies is included with the budget materials at the end. BUDGET RETREAT FOLLOW-UP: Finance Director Scott Wright prepared a report with requested information and additional financial analysis as directed by Council from the October 30, 2020 Budget Retreat. STRATEGIC PLAN: Council expressed interest in revising the Strategic Plan document into a long-range vision document with strategies to achieve long term goals. A Strategic Plan is not included in the 2021 Budget. A list of Department Goals for 2021 will be presented for the first Council meeting in January. PRESENTATION: A short presentation that tracks the Budget Message will be provided for the benefit of the public at the Public Hearing on Tuesday. PUBLIC HEARING AND ADOPTION: Another public hearing and adoption by resolution is scheduled for December 8, 2020. DIRECTION: Council direction is requested on any desired changes to the 2021 Budget or requests for additional information or analysis. Thank you, Eric ATTACHMENTS: Report from Finance Director Scott Wright Town of Avon 2021 Budget Redline-Comparison of Financial and Budgetary Policies (970) 748-4055 swright@avon.org TO: Honorable Mayor Smith Hymes and Council members FROM: Scott Wright, Asst Town Manager / Finance Director RE: Budget Retreat Follow-up Items DATE: November 17, 2020 Introduction and Action Before Council: This report is a follow-up to Comments and questions from Council at the recent budget retreat held on October 30. This is an information-only report - no action is required from Council at this time. A budget hearing will be held on both November 17 and December 8 for the final amended 2020 budget and the proposed 2021 budget. Final action on the budgets, as well as property tax levies, will be taken on December 8. Subsequent Budget Revisions: The following items have been added to the 2020 or 2021 budgets subsequent to the retreat, as follows: • Regional Trail Repair (2020 Parks) - $5,000; • Police In-car Camera System (2021 Patrol) - $39,792 • Business Relief Grant (2020 Covid19) - $150,000 • El Puente Marketing (2021 Community Relations) - $24,000 • Police Firearms Simulator (2021 CIP) - $42,000 • West Avon Preserve Trail Imp. (2021 CIP) - $57,000 • Operating Transfer from Community Enhancement Fund to CIP for 50% of West Avon Preserve Trail Improvements - $28,500 Sales Tax Projections I have taken a more granular approach to analyzing the 2020 sales tax collections at the industry segment level. My analysis follows: • In 2019 the top 5 segments totaled 74.57% of total sales taxes collected. These segments are: o Grocery, Specialty and Health – 23.32%; Up 3.74% YTD o Accommodations – 16.91%; Down 23.66% YTD o Restaurants and Bars – 16.34%; Down 19.63% YTD o Home and Garden – 9.70%; Up 17.62% YTD o Sporting Goods Retail/Rental – 8.30%; Down 0.21% YTD • In 2020, these same 5 segments total 75.97% of total sales tax collected. • YTD through August, these 5 segments are down a total YOY of 7.68%. That figure includes 6 weeks of total shutdown. Total sales tax is down 4.59%. The current 2020 estimate is a reduction of 5.46% from 2019. The current 2021 projection is a 5.90% reduction from 2019. • Extrapolating using the current YTD percentage trend of all the segments and using 90% for December except for Accommodations and Restaurant/Bars, I arrive at an estimated 2020 revenue of $8,654,326 which is actually $57,400 higher than what is projected for 2021. Page 2 of 3 • Using all segments actual collections through August and then extrapolating September – November as flat, and then for December use the same YoY percentage change as in April, 2020 I end up with $8,534,219, which is $62,707 lower that what was presented to Council. Based on these outcomes, I have not revised the sales tax revenue estimates for 2020 or 2021. I believe the Town has a diversified sales tax base and industry segments that complement each other. I believe we are being conservative in our estimates. Accommodation Taxes I have increased the projected decrease for accommodation taxes to 30% from 2019 levels for both 2020 and 2021. Currently, accommodation taxes through August are down 23.66% for the year. Annual Debt Service Savings The debt service savings for 2021 compared to the prior debt service related to earlier debt refinancing are $119,973 for the Series 2020 Refunding COPs, and $98,987.90 for the Series 2020 Tax Increment Revenue Refunding Loan. Avon URA Projects in Capital Projects Long-range Plan Included in the Capital Projects Fund Long-range Plan are annual transfers-out from the Avon URA to the Capital Projects Fund. These transfers represent excess cash flow in the Avon URA over and above annual TIF revenues necessary to cover debt service. The transfers began with $375,000 in 2019 and are estimated to be $700,000 in 2020 and each of the next 5 years thereafter, totaling $4,575,000. These funds must be spent on projects within the Town Center West Urban Renewal Plan Area which is bordered by Avon Road to the east, Beaver Creek Blvd. to the north and west, and the Eagle River on the south, and includes the Avon Mall, Municipal campus and Nottingham Park. Projects currently identified in the Capital Projects Fund Long Range Plan are as follows: • Nottingham Beach Restrooms - $500,000 • Benchmark on-street parking - $600,000 • Schematic Design/Final Design - W. Main St. - $225,000 • W. Main St. Mall Improvements - $1,500,000 Employee Share of Health Insurance Attached to this report is an estimate of the health insurance costs proposed for 2021 based on preliminary renewal information. Equipment Replacement Fund (CERF) The Town currently has 6 pieces of heavy equipment in its fleet that have been leased-purchased in previous years. Only the 2018 plow truck is currently still under lease. • 2007 John Deere Loader - $167,886 • 2011 Peterbilt Plow Truck - $188,309 Page 3 of 3 • 2012 Johnston Street Sweeper - $227,004 • 2013 John Deere Loader - $160,108 • 2014 Snowplow / Dump Truck - $168,986 • 2018 Kenworth Diesel Plow Truck - $275,615 There have been three main reasons in the past for lease purchasing heavy equipment: • When initially purchased, fleet vehicles and other assets are paid for out of departmental budgets. It would be a large capital burden for the General Fund to have to purchase the above heavy equipment items outright and then also lease them back to the Public Works department in order to accumulate enough cash over approximately 10 years in order to purchase them outright again. • Relatively inexpensive financing available • The concept of social equity. In this case through an annual debt service payment a citizen through the payment of his or her taxes bears only the annual cost allocation of the use of the asset rather than the full cost of the asset. I will be happy to discuss any of these items during the public hearing. Thank you. Scott ATTACHMENT: A. Medical / Dental Monthly Contributions Town of Avon Medical / Dental Monthly Contributions FY 2021 Estimated EE Paid % Number of Total Employee Town of Total Plan Employees Charge Contribution Contribution Rate Medical/Rx Employee 27 1,004.25$ 75.32$ 931.58$ 7.50% Employee + 1 27 2,045.14 153.39 1,954.48 7.50% Employee + Family 42 2,914.44 218.58 2,730.34 7.50% Total Annual Amount 96 2,456,880.12 184,266.36 2,311,174.80 7.50% Dental / Vision Employee 27 68.80$ 8.26$ 60.54$ 12.01% Employee + 1 27 134.61 16.16 118.45 12.01% Employee + Family 42 233.31 28.00 205.31 12.00% Total Annual Amount 96 183,493.08 22,024.08 161,469.00 12.00% Budget Message – Town of Avon 2021 Budget TOWN OF AVON 2021 ANNUAL BUDGET BU D G ET M ES S A GE November 13, 2020 Mayor, Town Council and Avon Residents: This Budget Message is submitted in accordance with Chapter XII – Finance and Budget of the Avon Home Rule Charter. The Budget Message highlights significant factors influencing the Avon economy and revenues for 2021, significant changes from the 2020 Budget, changes in the Financial Polices, and the overall financial status of the Avon Town Government. CORONAVIRUS PANDEMIC: First and foremost, 2020 was dominated by the onset of the coronavirus pandemic (“Pandemic”) and implementation of numerous public health orders. The Town of Avon, along with Eagle County and the State of Colorado, declared an emergency due to Pandemic conditions in March of 2020, which Emergency Declaration is still in effect through 2020 and expected to continue through most, if not all, of 2021. The coronavirus pandemic resulted in public health orders to close many businesses in mid-March and then varying levels of business restrictions through the remainder of 2020. The business closures and on-going business disruption resulted in a reduction of sales tax and accommodations tax revenue for the Town of Avon. The Pandemic also increased expenses for the Town of Avon including additional cleaning, changes in operations to implement social distancing, acquisition of personal protective equipment, and direct grants for community relief and business relief. The Pandemic is the most significant influencer of the 2021 Budget such projections of revenues are speculative and directly dependent upon public health orders and visitor confidence to travel to Avon, significant increases in expenditures are planned for Town operations to comply with public health orders and to provide a safe work environment, and the budgeted expenditures exceed projected revenues in order to maintain a consistent level of municipal services in 2021. LEVEL OF SERVICE: Council places a high priority on maintaining the existing level of municipal services in 2021 for the purpose of community stability and support of the local economy. All levels of service and staffing to support those levels of service remain the same as 2020 except as described in this Budget Message. Transit: Avon is budgeting for substantial increases for Transit in order to provide a comparable level of Skier Bus Service as last year with the severe limitations on capacity established by Colorado Public Health and Environment and Colorado Department of Transportations. Recently enacted public transit mandates by the State of Colorado limit capacity to 50% of existing seats, which reduces our full seated and standing room capacity of each bus by 75%. Avon has purchased two additional busses and is planning to roughly quadruple the number of busses we are operating during peak morning and afternoon periods to connect to the Beaver Creek Ski Budget Message – Town of Avon 2021 Budget Resort. The Skier Bus Transit operation is an essential link in the winter economy for the lodging, restaurant and retail businesses in Avon. Changes for 2021 include the addition of a full-time Transit Supervisor position, additional bus drivers and additional hours of bus operations. Building Department: Despite the Pandemic, or due to the Pandemic, Avon is experiencing significant large-scale construction and real estate activity. Avon is seeking to improve our Building Inspection services with an increase from a part-time Building Permit Technician to a full-time certified Building Permit Technician position. Public Works: A master gardener position is added for 2021 in order to provide more dedicated and focused attention to the Town’s streetscape plantings and park plantings. Avon has expanded and upgraded its streetscapes over the last couple years, including the Beaver Creek Boulevard improvements finished last year. In addition, Avon is constructing and installing significant improvements throughout Nottingham Park over the next two years which will include expanded areas of enhanced landscaping. GENERAL FUND: Due to a decrease in projected revenues and maintenance of existing levels of service the General Fund expenditures ($17,191,782) are budgeted to exceed the projected revenues ($17,945,663) by $753,881. The General Fund beginning of year Fund Balance is $8,257,310 and the end of the year Fund Balance is $7,503,429. The Town can afford these expenses as a result of maintaining healthy fund balances and the Town’s Financial Policy that requires setting aside Reserves in the amount of 27% of Operations and 3% for Emergencies. Budget Policy Note: The use of fund balances and reserves to fill the shortfall in revenues is inconsistent with the adopted Budget and Financial Policy Guideline that budgeted expenses should not exceed projected revenues for a given calendar year. Council has recognized that the Pandemic has created extreme emergency conditions that warrant a deviation from this policy in 2021. General Fund Revenues: Total tax revenues for 2021 are projected to decrease from $18,347,468 in 2020 to $17,755,498, a decrease of $591,970. This decrease is primarily due to a decrease in Sales Tax and Accommodations Tax. All other tax sources are projected to be stable and similar to 2020 amounts. Charges for Services is projected to decrease from $1,726,980 to $1,313,290, or a decrease of $413,690 for 2021, which is primarily due to public health order capacity reductions for the Avon Recreation Center. General Fund Expenditures: Avon has sought to decrease expenses where possible while maintaining existing levels of service. Significant categories of expense reduction include a Town wide Salary Freeze implemented in March, 2020 which is budgeted to carry through 2021, elimination of a majority of travel, conference and in-person meeting expenses, and foregoing equipment and supply purchases where possible. General Fund Expenditures have been reduced from the Original 2020 Budget amount of $19,475,771 to $17,945,663, or a net reduction of $1,530,108 for 2021 in an effort to minimize the use of fund balances and reserves for 2021. General Fund Reserves: Reserves remain relatively stable in the 2021 Budget with a 3% Emergency Reserve required by TABOR ($693,001); a 27% Minimum Operating Reserve per Budget Message – Town of Avon 2021 Budget Budget Policies ($4,845,329), and a remaining Undesignated amount ($1,965,099), which results in a total fund balance of $7,503,429. CAPITAL PROJECTS FUND: Substantial expenditures are planned in 2021 and 2022 from the Capital Improvements Projects Fund (“CIP FUND”). A significant portion of the expenditures are planned for the H.A. Nottingham Park to upgrade landscaping, repair recreation paths, complete lighting upgrades, and improve parking on the north side of the park, and construct additional public restrooms on the north and east side of the park. Resurfacing of Mikaela Way and a variety of broadband improvements are also planned for 2021. CIP Fund Revenues: Revenues are conservatively projected at $2,550,000 which are derived from the Town of Avon 2% Real Estate Transfer Tax. It is expected that the completion and sale of new real estate product from the Riverfront and Basecamp projects will provide an additional one-time increase in revenues. The dedication of Real Estate Transfer Tax revenues to capital improvements is unique to Avon and has created a stable CIP Fund with adequate fund balances to continue with street resurfacing, facility replacements, and implementation of community projects identified in the Town’s Comprehensive Plan documents. CIP Fund Balance and Expenditures: The beginning of year CIP Fund Balance is $7,264,983. Total expenditures for 2021 amount to $6,920,538. The end of year CIP Fund Balance is $3,742,945. DEBT SERVICE FUND: The Town of Avon continues to carry a modest amount of debt for public facilities and improvements. The Town has three Certificate of Participation (“COP”) public debt issuances which are outstanding, including: Series 2014B COPs for Street Improvements: Original Debt: $3,800,000 Current Balance: $2,475,000 Interest Rate: 3.03% Annual Payment: $ 319,992 Pay-Off Date: 2029 Series 2016 COPs for Police Facility: Original Debt: $6,300,000 Current Balance: $5,270,000 Interest Rate: 2-4% Annual Payment: $ 446,875 Pay-Off Date: 2035 Series 2020 COPs Refunding the 2010 Avon Regional Transit Facility COP: Original Debt: $3,983,000 Current Balance: $3,616,000 Interest Rate: 1.23% Annual Payment: $ 386,476 Pay-Off Date: 2030 Budget Message – Town of Avon 2021 Budget MOBILITY FUND: The Mobility Department successfully applied for grant funding for the purchase of two electric busses and purchase of two diesel busses which amount to 80% of the cost of acquiring these new busses. Intergovernmental revenues in the form of grant proceeds is $2,245,980 for 2021. Avon will be able to replace four of its older busses with brand new busses which will reduce maintenance costs and advance Avon’s climate action goals. AVON URBAN RENEWAL AUTHORITY: The only urban renewal project in Avon is the West Town Center Investment Plan, which encompasses the commercial Town Center core of Avon west of Avon Road and includes Nottingham Park. Tax Increment Financing revenues are flat for 2021 in the amount of $1,607,703. The revenues are used for repayment of two debt issuances (Lake Street/River Street construction in 2007 and Town Hall remodel in 2018). Debt payments amount to $749,955. A transfer out to the CIP Fund in the amount of $700,000 will support construction of eligible projects in the West Town Center Investment Plan area. COMMUNITY HOUSING FUND: The Avon Town Council approved a buyer assistance, deed restriction purchase program in 2020 called ¡Mi Casa Avon! which has been very successful. The Avon Town Council also sold a minority 3% interest in the Buffalo Ridge Two Housing Project in the amount of $1,500,000 which substantially increased available funds for Community Housing efforts. The ¡Mi Casa Avon! program is funding in the amount of $900,000 for 2021. OTHER FUNDS: The Town’s other funds are established to segregate revenues from specific sources for specific purposes, including the Community Enhancement Fund, Exterior Energy Offset Fund, Disposable Paper Bag Fee Fund, Water Fund, Fleet Maintenance Fund and Equipment Replacement Fund. There are no substantial changes to these funds in 2021. More detail on each of these funds can be found in the Fund Summaries for each fund. None of this effort would have been possible without the continuing support and direction of the Town Council. As representatives of the public interest of the Town of Avon, each Council member has spent a considerable amount of time and energy in governing the process of preparing this document. In addition, preparation of the annual budget requires a significant effort on the part of Department directors and the staff. The staff’s commitment to financial management and efficient and effective operations and services is the key to making the most of every taxpayer dollar spent. Respectfully submitted, Eric Heil, Scott Wright, CPA, CPFO Town Manager Assistant Town Manager / Finance Director Organizational Chart Avon Citizens Mayor and Council Cultural Arts & Special Events Committee Finance Committee Health & Recreation Committee Liquor Licensing Authority Planning & Zoning Commission Urban Renewal Authority Municipal Judge Municipal ProsecutorTown Manager Community Development Town Attorney Communications & Marketing Municipal Court Cultural Arts & Special Events Town Clerk Human Resources Programs Risk Management Programs Administration Mobility Programs Transit Operations Wash Bay Operations Administration Investigations Patrol Parks Roads & Bridges Administration Custodial Services Recreation Programs Building Inspections Planning Engineering Building & Facilities Finance Information Technology Fleet Maintenance Operations Engineering Finance RecreationFleet Maintenance General Government Human Resources Mobility Police Public Works 2020 Town of Avon Budget 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, in funding partnership with the Beaver Creek Resort Company, 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 6,541. This figure represents the permanent resident population. Total population increases significantly during the winter tourist ski 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 Prosecutor 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 2020, and the remaining four to be elected in November 2022. 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 is required for the adoption of an ordinance, resolution, order for appropriation, approval of a contract or approval of an 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 w ithin the Town. An important exception is within The Village at Avon Planned Unit Development where, in accordance with the Annexation and Development Agreement of October 13, 1998, and as subsequently amended, the Town does not currently collect these taxes. 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. On November 1, 2018, the Town began collecting a 4% sales tax on the sale of cigarettes. Additionally, as part of the November 6, 2018 general election, Avon voters approved a new tax of $3 per pack of cigarettes and a 40% on all other tobacco products. 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. Called “A skier’s Disneyland” Skinet.com ranked Beaver Creek Resort best for grooming and Vail was ranked best for terrain for the 2019 Resorts of the Year awards. In addition to skiing and associated winter-time activities, the area promotes many 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 the Colorado Classic women's pro road bicycle race, the annual Triple Bypass bicycle ride, and the Major League pro triathlon; and family-friendly activities like the spring Easter egg hunt. 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 is ranked as one of the top golf communities in the United States. Other summer activities include hiking, horseback riding, bicycling, kayaking and rafting, as well as other recreational sports. Town of Avon Financial and Budget Policies TOWN OF AVON FINANCIAL AND BUDGETARY POLICIES These Financial and Budgetary Policies (“Budget Policies”) provide general guidance for the preparation and implementation of the Town of Avon’s annual budget (“Avon Budget”). The Budget Policies are adopted and updated each year by the Avon Town Council as an integral component of adopting of the annual budget. Compliance with the Budget Policies is intended to support the financial health and stability of the Avon Town government so that the Town of Avon can provide consistent public services to the Avon community. Where actual policies or practices deviate from the Budget Policies, such deviations should be recognized in the Budget Message or otherwise reported along with reasons for such deviations. GENERAL BUDGETARY POLICIES Responsibilities. The Town Manager shall prepare and submit to the Council a recommended budget for the next fiscal year and an accompanying budget message prior to the fiscal year in accordance with Chapter XII – Finance and Budget of the Avon Town Charter. The Avon Budget appropriates projected revenues, fund balances and reserves for the provision of public services provided by the Town of Avon and the construction, replacement and repair of public capital improvements. The Town Manager and Department Directors shall provide information to assist Council with understanding the cost of operations as well as provide policy recommendations and options for allocation of the Town’s financial resources. Council provides direction on policies, revenue projections, appropriations and capital projects and adopts the Avon Budget. Public Accessibility. The Avon Budget shall be prepared, organized and presented so that it facilitates public study and effectively communicates key economic issues and fiscal policies. The Avon Budget will be offered primarily in electronic format through the Town’s website using ClearGov, a nationally recognized local government budget platform, which is intended to enhance public accessibility. Long-range Planning. The operating budget shall be developed with a focus on long term financial balance. Long-term financial commitments should be evaluated closely. Nonrecurring revenues and resources should not be used to finance continuing operations. A 5-year, long-range plan providing 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. A significant goal of the Avon Budget is to establish financial stability and adequate reserves and fund balances so that the Town can provide a consistent level of municipal services year after year. No increase or decrease in municipal services should be planned except for items discussed during the budget planning process. Town of Avon Financial and Budget Policies 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 centralized 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 a Certified Public Accounting Firm to annually audit its accounting records and review its internal controls. The Town also submits its Comprehensive Annual Financial Report 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. “Surplus” fund balances should be committed first to capital needs. Revenues. Revenues provide the resources by which the Town carries out its mission, 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. 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. Town of Avon Financial and Budget Policies 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. 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 additional 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. Town of Avon Financial and Budget Policies 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 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. Capital Improvement 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. Final Original Revised Proposed Actual Budget Budget Budget 2019 2020 2020 2021 REVENUES Taxes 20,698,260$ 18,653,565$ 18,347,468 17,755,498$ Licenses and Permits 752,345 453,100 362,860 305,100 Intergovernmental 1,402,612 2,957,079 2,080,555 3,255,460 Charges for Services 4,398,224 4,496,843 2,856,894 3,850,619 Fines and Forfeitures 51,535 43,500 42,500 46,900 Investment Earnings 549,998 356,983 337,472 200,032 Other Revenue 975,260 731,459 2,245,343 688,379 Total Operating Revenues 28,828,234 27,692,529 26,273,092 26,101,988 Other Sources Sales of Fixed Assets 46,559 35,000 35,000 35,000 Capital Lease Proceeds - - - 425,000 Bond and Loan Proceeds - - 8,094,000 - Transfers-In From Other Funds 3,323,043 4,682,352 4,086,831 4,418,199 Total Other Sources 3,369,602 4,717,352 12,215,831 4,878,199 TOTAL REVENUES 32,197,836 32,409,881 38,488,923 30,980,187 EXPENDITURES General Government and Finance 4,981,625 5,294,414 5,796,007 5,849,971 Community Development 522,241 519,751 513,296 544,161 Public Safety 3,984,465 4,320,911 4,148,094 4,194,557 Public Works, Engineering and Utilities 4,397,725 4,950,558 4,442,627 4,916,403 Transportation and Fleet Maintenance 3,455,058 5,590,717 3,465,237 6,105,239 Recreation 1,703,007 1,880,856 1,589,407 1,742,160 Total Operating Expenditures 19,044,121 22,557,207 19,954,668 23,352,491 Debt Service 2,266,267 2,250,686 2,298,807 2,031,087 Capital Improvements and Equipment Replacement 4,355,795 5,489,354 4,275,841 6,186,073 Other Uses Payments to Refunded Bond Escrow Agent - - 9,326,543 - Transfers-Out To Other Funds 3,323,043 4,682,352 3,830,115 4,418,199 TOTAL EXPENDITURES 28,989,226 34,979,599 39,685,974 35,987,850 NET SOURCE (USE) OF FUNDS 3,208,610 (2,569,718) (1,197,051) (5,007,663) FUND BALANCES, Beginning of Year 20,341,083 18,937,357 23,549,693 22,352,642 FUND BALANCES, End of Year 23,549,693$ 16,367,639$ 22,352,642$ 17,344,979$ TOTAL - ALL FUNDS TOWN OF AVON Financial Overview Urban Community Affordable General Renewal Enhancement Water Housing Fund Fund Fund Fund Fund REVENUE Taxes 13,606,198$ 1,607,703$ -$ -$ -$ Licenses and Permits 300,100 - - - - Intergovernmental 1,009,480 - - - - Charges for Services 1,313,290 - - 200,000 49,068 Fines and Forfeitures 46,900 - - - - Investment Earnings 150,000 - - - 32 Other Revenue 488,500 - 80,000 - 12,636 Total Operating Revenues 16,914,468 1,607,703 80,000 200,000 61,736 Other Sources Sales of Fixed Assets - - - - - Capital Lease Proceeds - - - - - Bond and Loan Proceeds - - - - - Transfers-In From Other Funds 277,314 - - - - TOTAL REVENUES 17,191,782 1,607,703 80,000 200,000 61,736 EXPENDITURES General Government, HR and Finance 4,851,740$ 49,231 - - 900,000 Community Development 544,161 - - - - Public Safety 4,194,557 - - - - Public Works and Engineering 4,788,045 - - 128,358 - Mobility and Fleet Maintenance - - - - - Recreation 1,742,160 - - - - Total Operating Expenditures 16,120,663 49,231 - 128,358 900,000 Debt Service - 750,018 - - - Capital Expenditures - - - - - Other Uses Payments to Refunded Bond Escrow Agent - - - - - Transfers-Out To Other Funds 1,825,000 700,000 178,500 - - TOTAL EXPENDITURES 17,945,663 1,499,249 178,500 128,358 900,000 NET SOURCE (USE) OF FUNDS (753,881) 108,454 (98,500) 71,642 (838,264) FUND BALANCES, Beginning of Year 8,257,310 71,639 246,081 600,207 1,986,773 FUND BALANCES, End of Year 7,503,429$ 180,093$ 147,581$ 671,849$ 1,148,509$ Special Revenue Funds TOTAL - BY FUND TOWN OF AVON Financial Overview Debt Service Internal Fund Service Exterior Disposable Capital Energy Offset Paper Bag Bond Projects Mobility Fleet Equipment Fund Fee Fund Redemption Fund Fund Maintenance Replacement Total -$ -$ -$ 2,500,000$ 41,597$ -$ -$ 17,755,498$ 5,000 - - - - - - 305,100 - - - - 2,245,980 - - 3,255,460 - - - - 273,930 1,263,542 750,789 3,850,619 - - - - - - - 46,900 - - - 50,000 - - - 200,032 - - - - 107,243 - - 688,379 5,000 - - 2,550,000 2,668,750 1,263,542 750,789 26,101,988 - - - - - - 35,000 35,000 - - - - - - 425,000 425,000 - - - - - - - - - - 967,385 848,500 1,800,000 525,000 - 4,418,199 5,000 - 967,385 3,398,500 4,468,750 1,788,542 1,210,789 30,980,187 13,000 36,000 - - - - - 5,849,971 - - - - - - - 544,161 - - - - - - - 4,194,557 - - - - - - - 4,916,403 - - - - 4,521,765 1,583,474 - 6,105,239 - - - - - - - 1,742,160 13,000 36,000 - - 4,521,765 1,583,474 - 23,352,491 - - 963,855 81,999 41,755 193,460 - 2,031,087 - - - 5,123,840 - - 1,062,233 6,186,073 - - - - - - - - - - - 1,714,699 - - - 4,418,199 13,000 36,000 963,855 6,920,538 4,563,520 1,776,934 1,062,233 35,987,850 (8,000) (36,000) 3,530 (3,522,038) (94,770) 11,608 148,556 (5,007,663) 124,804 76,787 23,820 7,264,983 496,615 184,906 3,030,717 22,364,642 116,804$ 40,787$ 27,350$ 3,742,945$ 401,845$ 196,514$ 3,179,273$ 17,356,979$ Enterprise Funds TOTAL - BY FUND Special Revenue Funds TOWN OF AVON Financial Overview REVENUES TOWN OF AVON Financial Overview Taxes 68.02% Intergovernmental 12.47% Charges for Services 14.75% Investment Earnings 0.77%Licenses, Fines, Other 3.99% 2021 Total Operating Revenues By Major Source Taxes 69.83% Intergovernmental 7.92% Charges for Services 10.87% Investment Earnings 1.28% Licenses, Fines, Other 10.09% 2020 Total Operating Revenues By Major Source Final Original Revised Proposed Actual Budget Budget Budget 2019 2020 2020 2021 TAXES General Property Tax 3,268,100$ 3,700,195$ 3,694,753$ 3,697,205$ Specific Ownership Tax 113,657 115,000 115,000 115,000 Real Estate Transfer Tax 5,001,145 2,671,000 3,000,000 2,500,000 Sales Tax 9,146,851 8,912,221 8,696,926 8,602,504 Cigarette, Tobacco, Utility and Other Taxes 442,614 500,000 510,000 510,000 Accomodations Tax 1,486,842 1,484,349 1,040,789 1,040,789 VAA Retail Sales Fee 804,424 820,800 855,000 855,000 Franchise Fees 434,627 450,000 435,000 435,000 Total Taxes 20,698,260$ 18,653,565$ 18,347,468$ 17,755,498$ TAXES TOWN OF AVON Financial Overview The Town of Avon anticipates collecting approximately $17,755,498 or 68.02% of its operating revenues, through an assortment of taxes in 2021. The chart and table below depicts the amount and type of taxes projected for 2021 . The Town's sales tax rate is 4.0%. The sales tax is deposited into the General Fund to partially finance the operating costs associated with providing general governmental type services to the community. The Town also has a 2.0% real estate transfer tax. The tax is charged on all sales of real estate within the Town. Proceeds from this tax are deposited into the Town's Capital Projects Fund and help pay for major capital improvement projects. General Property Tax 20.82% Specific Ownership Tax 0.65% Real Estate Transfer Tax 14.08% Sales Tax 48.45% Cigarette, Tobacco, Utility and Other Taxes 2.87% Accomodations Tax 5.86% VAA Retail Sales Fee 4.82%Franchise Fees 2.45% PROPERTY TAX TOWN OF AVON Financial Overview Property Taxes For 2021, the Town's property tax rate for the General Fund will remain at 8.956 mills. Total assessed values for taxes to be collected in 2021 are $227,974,850, a decrease of $464,710 or 0.2% over the previous year. Total levied property tax revenues for the Town are budgeted at $2,041,743. The two charts below show the Town's historical property tax levies and assessed valuations for the past ten years. $- $50,000,000 $100,000,000 $150,000,000 $200,000,000 $250,000,000 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 Year Historical Assessed Values $- $500,000 $1,000,000 $1,500,000 $2,000,000 $2,500,000 $3,000,000 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 Year Property Tax Levy AVON URBAN RENEWAL TAX INCREMENT REVENUES TOWN OF AVON Financial Overview Tax Increment Revenues Property tax increment revenues are the main source of funding for the Avon Urban Renewal Authority. The Authority has one tax increment plan area within the Town -the Town Center West Urban Renwal Plan Area. This plan area was created in July 2007 for a twenty-five year period and began receiving property tax increment revenues in 2008. The year 2032 will be the final year for receipt of these revenues. The graphs below show the change in the total plan area assessed valuation above its base and the total tax increment revenues collected. $- $5,000,000 $10,000,000 $15,000,000 $20,000,000 $25,000,000 $30,000,000 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 Year TIF District Tax Increment (Amount Above Base) Assessed Values $- $200,000 $400,000 $600,000 $800,000 $1,000,000 $1,200,000 $1,400,000 $1,600,000 $1,800,000 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 Year TIF Increment Property Tax Revenues *Total expenditures excluding operating transfers and contingencies EXPENDITURES TOWN OF AVON Financial Overview General Government and Finance 21.85% Community Development 1.93% Public Safety 15.64% Public Works, Engineering and Utilities 16.75% Transportation and Fleet Maintenance 13.06% Recreation 5.99% Debt Service 8.67% Capital Improvements and Equipment Replacement 16.12% 2020 Total Expenditures By Major Function* General Government and Finance 18.53% Community Development 1.72% Public Safety 13.29%Public Works, Engineering and Utilities 15.57% Transportation and Fleet Maintenance 19.34% Recreation 5.52% Debt Service 6.43% Capital Improvements and Equipment Replacement 19.59% 2021 Total Expenditures By Major Function* Final Original Revised Proposed Actual Budget Budget Budget 2019 2020 2020 2021 EXPENDITURES Governmental Funds: General Fund 17,099,491$ 19,475,771$ 17,487,660$ 17,945,663$ Special Revenue Funds 1,413,827 1,765,313 7,077,343 2,755,107 Debt Service Funds 1,022,067 1,022,763 3,494,409 963,855 Capital Projects Fund 4,879,392 5,884,514 5,302,368 6,920,538 Total 24,414,777 28,148,361 33,361,780 28,585,163 Proprietary Fund Types: Transit Fund 1,947,178 3,981,766 1,959,867 4,563,520 Fleet Maintenance Fund 1,804,023 1,905,281 4,053,740 1,776,934 Equipment Replacement Fund 823,248 944,191 310,587 1,062,233 Total 4,574,449 6,831,238 6,324,194 7,402,687 TOTAL EXPENDITURES 28,989,226$ 34,979,599$ 39,685,974$ 35,987,850$ EXPENDITURES TOWN OF AVON Financial Overview General Fund 49.87%Special Revenue Funds 7.66% Debt Service Funds 2.68% Capital Projects Fund 19.23% Transit Fund 12.68% Fleet Maintenance Fund 4.94% Equipment Replacement Fund 2.95% 2021 Total Expenditures By Fund Type Final Original Revised Proposed Actual Budget Budget Budget 2019 2020 2020 2021 Fund Balances General Fund 8,198,535$ 6,744,358$ 8,257,310$ 7,503,429$ Capital Projects Fund 8,722,351 3,264,623 7,264,983 3,742,945 Debt Service 533,853 534,816 23,820 27,350 Equipment Replacement 3,277,689 3,016,742 3,030,717 3,179,273 Enterprise Funds 540,077 235,223 681,521 598,359 Special Revenue Funds 2,277,188 2,571,877 3,094,291 2,305,623 Total 23,549,693$ 16,367,639$ 22,352,642$ 17,356,979$ FUND BALANCES General Fund 43.23% Capital Projects Fund 21.56%Debt Service 0.16% Equipment Replacement 18.32% Enterprise Funds 3.45% Special Revenue Funds 13.28% 2021 Fund Balances By Fund TOWN OF AVON Financial Overview Supplemental Final Original Budget Revised Proposed Actual Budget Revision #1 Budget Budget 2019 2020 2020 2020 2021 REVENUES Taxes 14,269,010$ 14,333,265$ 12,000,152$ 13,696,458$ 13,606,198$ Licenses and Permits 752,345 448,100 448,100 303,100 300,100 Intergovernmental 1,059,237 998,079 1,013,429 1,617,276 1,009,480 Charges for Services 1,726,980 1,707,193 1,146,612 916,287 1,313,290 Fines and Forfeitures 51,535 43,500 43,500 42,500 46,900 Investment Earnings 358,588 250,000 250,000 240,000 150,000 Other Revenue 536,178 443,500 443,500 483,500 488,500 Total Operating Revenues 18,753,873 18,223,637 15,345,293 17,299,121 16,914,468 Other Sources Transfer-In From Community Enhancement Fund - - 30,000 - 30,000 Transfer-In From Capital Projects Fund 240,111 247,314 247,314 247,314 247,314 Total Other Sources 240,111 247,314 277,314 247,314 277,314 TOTAL REVENUES 18,993,984$ 18,470,951$ 15,622,607$ 17,546,435$ 17,191,782$ EXPENDITURES General Government, HR and Finance 4,859,181$ 5,205,183$ 4,917,153$ 5,044,776$ 4,851,740$ Community Development 522,241 519,751 515,457 513,296 544,161 Public Safety 3,984,465 4,320,911 4,037,207 4,148,094 4,194,557 Public Works and Engineering 4,330,597 4,824,070 4,292,904 4,317,087 4,788,045 Recreation 1,703,007 1,880,856 1,628,387 1,589,407 1,742,160 Total Operating Expenditures 15,399,491 16,750,771 15,391,108 15,612,660 16,120,663 Other Uses Transfers-Out to Affordable Housing Fund - 250,000 250,000 250,000 - Transfers-Out to Capital Projects Fund - 700,000 - - - Transfers-Out to Mobility Fund 1,150,000 1,300,000 1,300,000 1,150,000 1,300,000 Transfers-Out to Fleet Maintenance Fund 550,000 475,000 475,000 475,000 525,000 Total Other Uses 1,700,000 2,725,000 2,025,000 1,875,000 1,825,000 TOTAL EXPENDITURES 17,099,491 19,475,771 17,416,108 17,487,660 17,945,663 NET SOURCE (USE) OF FUNDS 1,894,493 (1,004,820) (1,793,501) 58,775 (753,881) FUND BALANCES, Beginning of Year 6,304,042 7,749,178 8,210,222 8,198,535 8,257,310 FUND BALANCES, End of Year 8,198,535$ 6,744,358$ 6,416,721$ 8,257,310$ 7,503,429$ FUND BALANCES: Restricted For: 3% TABOR Emergency Reserve 693,001$ 693,001$ 693,001$ 693,001$ 693,001$ Unassigned: 27% Minimum Reserve Balance 4,616,863 5,001,958 4,634,849 4,654,168 4,845,329 Undesignated, Unreserved 2,888,671 1,049,399 1,088,871 2,910,141 1,965,099 TOTAL FUND BALANCES 8,198,535$ 6,744,358$ 6,416,721$ 8,257,310$ 7,503,429$ Fund Summary MUNICIPAL SERVICES General Fund #10 Supplemental Final Original Budget Revised Proposed Actual Budget Revision #1 Budget Budget Description 2019 2020 2020 2020 2021 Taxes: General Property Tax 1,839,155$ 2,048,895$ 2,048,895$ 2,041,743$ 2,045,905$ General Property Tax - Delinquencies 828 500 500 500 500 General Property Tax - Interest 1,745 1,500 1,500 1,500 1,500 General Property Tax - Abatements (1,733) - - - - Specific Ownership Tax 113,657 115,000 115,000 115,000 115,000 Sales Tax 9,093,254 8,867,221 7,276,101 8,596,926 8,557,504 Utility Tax 107,293 115,000 115,000 115,000 115,000 Accommodation Tax 1,486,842 1,484,349 825,579 1,040,789 1,040,789 Penalties and Interest 53,597 35,000 35,000 35,000 35,000 Sales Tax Audit Assessments - 10,000 10,000 65,000 10,000 VAA Retail Sales Fee 804,424 820,800 737,577 855,000 855,000 Cigarette Excise Tax 189,305 225,000 225,000 210,000 210,000 Tobacco Add-on Sales Tax 146,016 160,000 160,000 185,000 185,000 Franchise Fees 434,627 450,000 450,000 435,000 435,000 Total Taxes 14,269,010 14,333,265 12,000,152 13,696,458 13,606,198 Licenses and Permits: Liquor Licenses 9,669 12,500 12,500 12,500 12,500 Business Licenses 108,450 100,000 100,000 70,000 75,000 Contractor's Licenses 20,242 25,000 25,000 20,000 12,000 Tobacco/Cigarette Licenses 3,000 1,500 1,500 1,500 1,500 Booting/Towing Licenses 650 500 500 500 500 Building Permits 601,406 300,000 300,000 190,000 190,000 Plumbing Permits 464 - - - - Road Cut Permits 8,464 8,000 8,000 8,000 8,000 Mobile Vendor Cart Permits - 600 600 600 600 Total Licenses and Permits 752,345 448,100 448,100 303,100 300,100 Intergovernmental: Federal Grants: Click It or Ticket 2,937 3,000 3,000 5,500 3,000 Ballistic Vests Grant 815 2,000 2,000 2,000 2,000 CARES Act - - - 563,837 - State Grants High Visibility Grant 23,220 20,000 20,000 20,000 20,000 POST I70 Training Grants 41,931 21,000 32,350 35,676 21,000 DOLA Grants 16,375 47,000 48,500 48,500 47,000 Avon's Best and Brightest - - - 13,213 - Local Government/Other Agency El Pomar Grant - - 2,500 2,500 - Other Local Grants 5,410 5,000 5,000 5,000 5,000 Revenue Detail MUNICIPAL SERVICES General Fund Supplemental Final Original Budget Revised Proposed Actual Budget Revision #1 Budget Budget Description 2019 2020 2020 2020 2021 Revenue Detail MUNICIPAL SERVICES General Fund State/County Shared Revenue: Conservation Trust 75,461 73,500 73,500 73,500 73,500 Motor Vehicle Registration 24,538 24,800 24,800 24,800 24,800 Highway User's Tax 227,971 187,929 187,929 178,000 168,430 County Sales Tax 504,522 477,090 477,090 500,000 500,000 Road & Bridge Fund 135,352 135,760 135,760 144,000 144,000 State Severance Tax 705 1,000 1,000 750 750 Total Intergovernmental 1,059,237 998,079 1,013,429 1,617,276 1,009,480 Charges for Services: General Government: Photocopying Charges - 100 100 100 100 License Hearing Fees - 100 100 100 100 Other Fees and Charges 2,331 2,000 2,000 2,000 2,000 CC & Paper Filing Fees 3,268 2,500 2,500 2,500 2,500 Special Events: Consession Sales 23,274 82,800 6,000 6,000 - Sponsorships 18,500 37,500 - - - Event Fees 8,901 15,000 2,800 2,800 400 Special Event Admission Fees 4,329 6,000 - - - Community Development: Plan Check Fees 199,699 75,000 75,000 75,000 120,000 Subdivision Review Fees 270 - - - - Design Review Fees 16,435 22,000 22,000 15,000 15,000 Animal Control Fees - 150 150 150 150 Fire Impact Fee Administration Fees 5,294 1,500 1,500 1,500 1,500 Public Safety: Police Reports 854 600 600 1,000 1,000 Police Extra Duty 38,539 25,000 25,000 25,000 25,000 Fingerprinting Fees 1,200 200 200 500 500 VIN Inspection Fees 1,010 750 750 1,800 1,800 False Alarm Fees/Misc Police Dept Fees 50 75 75 75 75 National Night Out 1,060 2,500 2,500 1,500 1,500 DUI Reimbursement 16,654 30,000 30,000 10,000 15,000 Avon Recreation Center: Admission Fees 1,008,326 1,017,330 703,772 457,449 803,508 Program Fees 60,785 20,000 49,105 13,975 7,945 Facility Rentals 18,600 7,000 12,869 3,696 - Merchandise Sales 8,341 8,500 5,775 2,797 4,596 Other Recreation Services 10,011 10,000 6,524 4,733 5,004 Fitness Program Revenues 49,290 35,000 27,525 10,385 12,000 Swim Team Revenue - 52,488 36,742 36,742 50,112 Private Lessons 36,938 37,500 16,081 13,753 21,000 Supplemental Final Original Budget Revised Proposed Actual Budget Revision #1 Budget Budget Description 2019 2020 2020 2020 2021 Revenue Detail MUNICIPAL SERVICES General Fund General Recreation: Adult Program Revenues 18,646 20,000 13,777 7,907 - Cabin Equipment Rentals 32,744 25,000 26,242 60,000 60,000 Athletic Field Rentals 1,750 2,000 1,053 504 2,000 Youth Program Revenues 139,881 165,000 75,872 159,321 160,000 Pavillion Rentals - 3,600 - - 500 Total Charges for Services 1,726,980 1,707,193 1,146,612 916,287 1,313,290 Fines and Forfeitures: Court Fines - Traffic 23,975 20,000 20,000 23,000 23,000 Court Fines - Criminal 10,300 13,100 13,100 7,000 10,000 Court Fines - Parking 4,452 3,000 3,000 6,700 6,700 Court Costs 3,618 4,000 4,000 2,600 4,000 Jury Fees - 100 100 100 100 Bond Forfeitures - 100 100 100 100 Police Training Surcharge 3,190 3,200 3,200 3,000 3,000 Police Forfeitures 6,000 - - - - Total Fines and Forfeitures 51,535 43,500 43,500 42,500 46,900 Investment Earnings: Interest 358,588 250,000 250,000 240,000 150,000 Total Investment Earnings 358,588 250,000 250,000 240,000 150,000 Other Revenues: Recreational Amenity Fees 300,928 285,000 285,000 300,000 305,000 Bond Issuance Fees 10,012 - - - - Lease of Town-Owned Property 82,125 58,500 58,500 58,500 58,500 Miscellaneous Nonclassified Revenues 143,113 100,000 100,000 125,000 125,000 Total Other Revenues 536,178 443,500 443,500 483,500 488,500 TOTAL REVENUES 18,753,873$ 18,223,637$ 15,345,293$ 17,299,121$ 16,914,468$ Supplemental Final Original Budget Revised Proposed Actual Budget Revision #1 Budget Budget Description 2019 2020 2020 2020 2021 General Government: Mayor and Town Council 279,585$ 270,662$ 267,662$ 267,768$ 292,101$ Town Attorney 212,972 155,000 155,000 205,000 205,000 Town Clerk 132,617 134,843 132,860 139,737 135,652 Municipal Court 93,189 148,478 145,994 128,141 134,547 Town Manager 364,059 579,654 416,526 412,154 423,644 Community Relations 202,096 233,766 209,967 226,211 248,119 Economic Development - 175,250 183,250 143,250 158,700 Special Events 825,625 798,042 517,984 392,195 514,898 Community Grants 197,117 92,000 92,000 97,000 94,150 COVID19 - - 286,206 517,621 - Subtotal General Government 2,307,260 2,587,695 2,407,449 2,529,077 2,206,811 Human Resources: Human Resources 511,699 566,168 576,509 570,734 593,786 Finance and Information Technology: Finance 926,999 993,978 981,820 986,754 994,292 Information Systems 459,548 441,785 452,604 448,608 457,892 Nondepartmental 653,675 615,557 498,771 509,603 598,959 Subtotal Finance and IT 2,040,222 2,051,320 1,933,195 1,944,965 2,051,143 Total General Government, HR and Finance 4,859,181 5,205,183 4,917,153 5,044,776 4,851,740 Community Development: Boards and Commissions 13,112 19,649 19,649 19,650 21,177 Planning 329,204 314,587 310,293 307,254 298,600 Building Inspection 179,925 185,515 185,515 186,392 224,384 Total Community Development 522,241 519,751 515,457 513,296 544,161 Police Department: Administration 825,044 889,491 830,189 823,448 844,494 Patrol 2,851,415 3,100,349 2,887,652 3,016,868 3,015,938 Investigations 308,006 331,071 319,366 307,778 334,125 Total Police Department 3,984,465 4,320,911 4,037,207 4,148,094 4,194,557 Department Expenditure Summaries MUNICIPAL SERVICES General Fund Supplemental Final Original Budget Revised Proposed Actual Budget Revision #1 Budget Budget Description 2019 2020 2020 2020 2021 Department Expenditure Summaries MUNICIPAL SERVICES General Fund Public Works and Engineering: Engineering: Engineering 265,778 273,385 268,254 264,624 270,215 Buildings and Facilities 1,278,756 1,277,853 1,211,537 1,204,533 1,282,870 Public Works: Roads and Bridges 2,283,864 2,633,092 2,359,138 2,388,955 2,615,781 Parks 502,199 639,740 453,975 458,975 619,179 Total Public Works Department 4,330,597 4,824,070 4,292,904 4,317,087 4,788,045 Recreation Department: Administration 246,864 269,711 269,711 260,856 263,139 Adult Programs 52,994 50,032 43,082 41,118 35,703 Aquatics 686,992 662,235 580,842 555,055 623,524 Fitness 137,542 138,324 69,903 69,903 125,677 Guest Services 347,129 361,889 316,416 310,827 350,061 Youth Programs 149,110 213,422 188,797 191,045 187,286 Communtiy Swim Program 82,376 185,243 159,636 160,603 156,770 Total Recreation 1,703,007 1,880,856 1,628,387 1,589,407 1,742,160 TOTAL OPERATING EXPENDITURES 15,399,491$ 16,750,771$ 15,391,108$ 15,612,660$ 16,120,663$ MUNICIPAL SERVICES General Fund Taxes 80.44% Licenses and Permits 1.77% Intergovernmental 5.97% Charges for Services 7.76% Fines and Forfeitures 0.28%Investment Earnings 0.89%Other Revenue 2.89% 2021 Operating Revenues General Government, HR and Finance 30.10% Community Development 3.38% Public Safety 26.02% Public Works and Engineering 29.70% Recreation 10.81% 2021 Operating Expenditures Final Original Revised Proposed Actual Budget Budget Budget 2019 2020 2020 2021 TAXES General Property Tax 1,839,995$ 2,050,895$ 2,043,743$ 2,047,905$ Specific Ownership Tax 113,657 115,000 115,000 115,000 Sales Tax 9,093,254 8,867,221 8,596,926 8,557,504 Accommodation Tax 1,486,842 1,484,349 1,040,789 1,040,789 Cigarette and Tobacco Taxes 335,321 385,000 395,000 395,000 Utility and Other 160,890 160,000 215,000 160,000 VAA RSF 804,424 820,800 855,000 855,000 Franchise Fees 434,627 450,000 435,000 435,000 TOTAL TAXES 14,269,010$ 14,333,265$ 13,696,458$ 13,606,198$ Revenues MUNICIPAL SERVICES General Fund General Property Tax 15.05% Specific Ownership Tax 0.85% Sales Tax 62.89% Accommodation Tax 7.65% Cigarette and Tobacco Taxes 2.90% Utility and Other 1.18% VAA RSF 6.28% Franchise Fees 3.20% 2021 Taxes Final Original Revised Proposed Actual Budget Budget Budget 2019 2020 2020 2021 SEE FUND SUMMARY EXPENDITURES BY CATEGORY The Urban Renewal Fund's main source of funding is property tax increment revenues for Urban Renewal Plan areas within the Town. The Town Center West Urban Renewal Plan Area was created in 2007, and is the only urban renewal plan area within Avon. The plan area has a 25-year life for tax increment financing. Property tax increment revenues for 2021 are based upon a preliminary increment of $25,967,940.. BUDGET SUMMARY: AVON URBAN RENEWAL FUND ADMINISTRATION OF THE FUND The Avon Urban Renewal Fund is administered by the AURA Treasurer / Town of Avon Finance Director. FINANCIAL SUMMARY Fund Summary Final Original Revised Proposed Actual Budget Budget Budget 2019 2020 2020 2021 REVENUES Taxes 1,386,475$ 1,607,703$ 1,607,703$ 1,607,703$ Investment Earnings 15,425 18,847 3,750 - Total Operating Revenues 1,401,900 1,626,550 1,611,453 1,607,703 Other Sources Refunding Bond Proceeds - - 4,111,000 - TOTAL REVENUES 1,401,900 1,626,550 5,722,453 1,607,703 EXPENDITURES Current: General Government - 1,000 1,000 1,000 Treasurer Fees 52,615 48,231 48,231 48,231 Debt Service: Principal 595,998 616,063 636,063 600,063 Interest 252,557 232,531 122,619 149,055 Bond Issuance Costs - - 66,760 - Fiscal Charges 700 1,000 2,650 900 Total Operating Expenditures 901,870 898,825 877,323 799,249 Other Uses Transfers Out - Capital Projects Fund 375,000 700,000 700,000 700,000 Payments to Refunded Bond Escrow Agent - - 4,672,480 - Total Other Uses 375,000 700,000 5,372,480 700,000 TOTAL EXPENDITURES 1,276,870 1,598,825 6,249,803 1,499,249 NET SOURCE (USE) OF FUNDS 125,030 27,725 (527,350) 108,454 FUND BALANCES, Beginning of Year 473,959 635,172 598,989 71,639 FUND BALANCES, End of Year 598,989$ 662,897$ 71,639$ 180,093$ FUND BALANCES: Restricted For: Debt Service 628,240$ 628,240$ -$ -$ Urban Renewal (29,251) 34,657 71,639 180,093 TOTAL FUND BALANCES 598,989$ 662,897$ 71,639$ 180,093$ AVON URBAN RENEWAL AUTHORITY #22 Summary Debt Service Summary Final Original Revised Proposed Account Actual Budget Budget Budget Number Description 2019 2020 2020 2021 DEBT SERVICE 932 Series 2013, Tax Increment Revenue Bonds 65101 Principal 425,000$ 440,000$ -$ -$ 65102 Interest 175,472 160,512 - - 65103 Fiscal Agent Fees 300 500 - - 65108 Arbitrage Compliance Fees - - 1,750 - 933 Series 2017, Tax Increment Revenue Bonds 65101 Principal 170,998 176,063 176,063 176,063 65102 Interest 77,085 72,019 72,019 72,019 65103 Fiscal Agent Fees 400 500 400 400 65108 Arbitrage Compliance Fees - - - - 934 Series 2020, Tax Increment Revenue Bonds 65101 Principal - - 460,000 424,000 65102 Interest - - 50,600 77,036 65103 Fiscal Agent Fees - - 500 500 65104 Bond Issuance Costs - - 66,760 - 65108 Arbitrage Compliance Fees - - - - 60000 TOTAL DEBT SERVICE 849,255$ 849,594$ 828,092$ 750,018$ AVON URBAN RENEWAL AUTHORITY Debt Service Final Original Revised Proposed Actual Budget Budget Budget 2019 2020 2020 2021EXPENDITURES BY CATEGORY SEE FUND SUMMARY The Community Enhancement Fund (CEF) originates from the Franchise Agreement the Town of Avon has with Holy Cross Energy to sell electricity to the Town. One percent (1%) of the revenue generated by Holy Cross Energy in the Town of Avon is placed in the Community Enhancement Fund and is restricted to the following uses: beautification projects, energy conservation projects, equipment and technology upgrades for schools, scholarship funds, acquisition of open space and/or park land and development, sponsorship of special community events, and undergrounding of overhead electric and other utility lines. The CEF generates approximately $80,000/year and at the end of 2021 there is estimated be $147,581 available in the CEF Fund Balance. For 2021 there are $178,500 in projects proposed to be funded by the CEF. BUDGET SUMMARY: COMMUNITY ENHANCEMENT FUND ADMINISTRATION OF THE FUND The Town Engineer administers the Community Enhancement Fund. FINANCIAL SUMMARY Fund Summary Final Original Revised Proposed Actual Budget Budget Budget 2019 2020 2020 2021 REVENUES Other Revenue: Community Enhancement Fees 83,072$ 80,000$ 80,000$ 80,000$ Total Operating Revenues 83,072 80,000 80,000 80,000 Other Sources Transfers In - General Fund - - - - TOTAL REVENUES 83,072 80,000 80,000 80,000 EXPENDITURES Public Works: Community Enhancement - - - - Total Operating Expenditures - - - - Other Uses Transfers Out - General Fund - - - 30,000 Transfers Out - Capital Projects Fund - - - 148,500 TOTAL EXPENDITURES - - - 178,500 NET SOURCE (USE) OF FUNDS 83,072 80,000 80,000 (98,500) FUND BALANCES, Beginning of Year 83,009 163,009 166,081 246,081 FUND BALANCES, End of Year 166,081$ 243,009$ 246,081$ 147,581$ FUND BALANCES: Restricted For: Community Enhancement Projects 166,081$ 243,009$ 246,081$ 147,581$ TOTAL FUND BALANCES 166,081$ 243,009$ 246,081$ 147,581$ MUNICIPAL SERVICES Community Enhancement Fund #23 Final Original Revised Proposed Actual Budget Budget Budget 2019 2020 2020 2021 Personnel Services 36,288$ 39,738$ 38,790$ 39,608$ Commodities - - - - Contract Services 12,340 58,000 58,000 65,000 Other Operating Costs 18,500 28,750 28,750 23,750 Capital Outlay - - - - Total 67,128$ 126,488$ 125,540$ 128,358$ Water Utilities 67,128$ 126,488$ 125,540$ 128,358$ Total 67,128$ 126,488$ 125,540$ 128,358$ EXPENDITURES BY PROGRAM PROGRAM ACTIVITIES AND OPERATIONS: WATER FUND Management of Water Fund Capital Improvement Projects: Includes initial planning, engineering, design and construction of water-related improvements. Long-Range Planning: Includes oversight of water rights and work on the resolution of issues with the Water Authority as identified in the Strategic Plan. BUDGET SUMMARY: WATER FUND ADMINISTRATION OF THE FUND The Water Fund is administered by the Town Engineer. Approximately 15% of the Engineer's total administration time is charged to the Water Fund. FINANCIAL SUMMARY EXPENDITURES BY CATEGORY The Water Fund collects revenues, which are restricted to water related projects and expenses. Revenues are generated by a $4,000 per Single Family Equivalent (SFE) water tap fee and a $3.25/SFE/month fee on the water bill. Expenditures in the Water Fund include engineering and construction of projects, water attorney fees and irrigation ditch maintenance. In addition, revenues are contributed to third parties for water quality monitoring, river clean-up and associated projects. Fund Summary Final Original Revised Proposed Actual Budget Budget Budget 2019 2020 2020 2021 REVENUES Charges for Services: Water Surcharges 155,156$ 160,000$ 160,000$ 160,000$ Tap Fees 252,817 200,000 40,000 40,000 Tap Fees - Mountain Star - - - - Total Charges for Services 407,973 360,000 200,000 200,000 Other Revenues Nonclassified Revenues - - - - TOTAL REVENUES 407,973$ 360,000$ 200,000$ 200,000$ EXPENDITURES Water Utilities 67,128 126,488 125,540 128,358 Total Operating Expenditures 67,128 126,488 125,540 128,358 Other Uses Transfers Out - Capital Projects Fund - - - - TOTAL EXPENDITURES 67,128 126,488 125,540 128,358 NET SOURCE (USE) OF FUNDS 340,845 233,512 74,460 71,642 FUND BALANCES, Beginning of Year 184,902 249,911 525,747 600,207 FUND BALANCES, End of Year 525,747$ 483,423$ 600,207$ 671,849$ FUND BALANCES: Restricted For: Water Projects 525,747$ 483,423$ 600,207$ 671,849$ TOTAL FUND BALANCES 525,747$ 483,423$ 600,207$ 671,849$ MUNICIPAL SERVICES Water Fund #24 Final Original Revised Proposed Actual Budget Budget Budget 2019 2020 2020 2021 SEE FUND SUMMARY EXPENDITURES BY CATEGORY BUDGET SUMMARY: COMMUNITY HOUSING FUND The Community Housing Fund was originally established to receive housing funds developers for employee housing impact fee and mitigation requirements. In 2010 $1.5 million was received as part of a reorganization of the equity partners of an affordable housing project, including the Town. Revenues also include leasing of three residential rental units owned by the Town. Beginning in 2010 the Town implemented a deed restriction program called Mi Casa in order to provide financial assistance for first- time homebuyers in Avon. ADMINISTRATION OF THE FUND The Town Manager administers the Community Housing Fund. FINANCIAL SUMMARY Final Original Revised Proposed Actual Budget Budget Budget 2019 2020 2020 2021 REVENUES Charges for Services: Rental Revenues - Employees 46,908$ 50,738$ 50,738$ 49,068$ Investment Earnings 497 411 147 32 Other Revenue: Bond Issuance Fees - 10,000 10,000 10,000 Nonclassified Revenues 120,374 3,329 1,503,294 2,636 Total Operating Revenues 167,779 64,478 1,564,179 61,736 Other Sources Operating Transfers-In - 250,000 250,000 - Total Other Sources - 250,000 250,000 - TOTAL REVENUES 167,779 314,478 1,814,179 61,736 EXPENDITURES General Government: Community Housing 51,734 10,000 660,000 900,000 Total Operating Expenditures 51,734 10,000 660,000 900,000 TOTAL EXPENDITURES 51,734 10,000 660,000 900,000 NET SOURCE (USE) OF FUNDS 116,045 304,478 1,154,179 (838,264) FUND BALANCES, Beginning of Year 716,549 695,291 832,594 1,986,773 FUND BALANCES, End of Year 832,594$ 999,769$ 1,986,773$ 1,148,509$ Fund Summary MUNICIPAL SERVICES Community Housing Fund #25 Final Original Revised Proposed Actual Budget Budget Budget 2019 2020 2020 2021 SEE FUND SUMMARY EXPENDITURES BY CATEGORY BUDGET SUMMARY: EXTERIOR ENERGY OFFSET FUND The Exterior Energy Offset Fund (EEOP) was establsihed to encourage sustainable, energy efficient, exterior heating solutions that conserve energy and natural resources. EEOP considers exterior energy uses over a nominal amount and establsihes fees based on average British Thermal Units (BTUs) required for such amenities over a 20-year period in our climate. Fees are exempted if renewable energy system(s) are installed on-site prior to completion of the amenity which generate the equivalent of 50% of the energy needed for the exterior energy use. Any partial renewable offsets and/or energy efficiency rebates earned may be credited accordingly. System design, calculations, and field inspection are required and must be verified by theTown's Building Official. (b) The following EEOP fees shall apply at the time of Building Permit. Fees collected at building permit are placed in the EEOP fund to create financial assistance, rebates, and incentives to promote energy efficient projects elsewhere within the Town of Avon. Expenditures of EEOP funds shall be used for: a) Provide educational materials and outreach for Town of Avon residents, businesses, employees and building owners including but not necessarily limited to printed guides, efficient building educational events, a webpage with available resources, links, and information. (b) Planning, design and implementation of renewable energy generation projects. (c) Providing a community grant and/or rebate program for energy efficiency enhancements or renewable energy generation projects. (d) Funding other resources and administrative costs associated with green building and environmental sustainability oriented efforts. (e) Special consideration is given to projects that positively affect occupants of local affordable housing or low income residents in Town of Avon ADMINISTRATION OF THE FUND The Town Manager administers the Exterior Energy Offset Fund. FINANCIAL SUMMARY Final Original Revised Proposed Actual Budget Budget Budget 2019 2020 2020 2021 REVENUES Licenses and Permits: Exterior Energy Offset Fee -$ 5,000$ 59,760$ 5,000$ Total Operating Revenues - 5,000 59,760 5,000 TOTAL REVENUES - 5,000 59,760 5,000 EXPENDITURES Community Development: Energy Efficiency Projects 12,000 - 12,000 13,000 Total Operating Expenditures 12,000 - 12,000 13,000 TOTAL EXPENDITURES 12,000 - 12,000 13,000 NET SOURCE (USE) OF FUNDS (12,000) 5,000 47,760 (8,000) FUND BALANCES, Beginning of Year 77,044 76,552 65,044 112,804 FUND BALANCES, End of Year 65,044$ 81,552$ 112,804$ 104,804$ Fund Summary MUNICIPAL SERVICES Exterior Energy Offset Fund #27 Final Original Revised Proposed Actual Budget Budget Budget 2019 2020 2020 2021 SEE FUND SUMMARY EXPENDITURES BY CATEGORY BUDGET SUMMARY: DISPOSABLE PAPER BAG FEE FUND The Disposable Paper Bag Fee Fund was established in order to account for fees received by the Town from retailers who are required to pay ten cents ($0.10) for each disposable paper bag used during a retail purchase. Effective May 1, 2018 it is unlawfull for retailers to provide disposable plastic bags to customers at point of sale. The purpose of the program is to protect the public health, safety and welfare, to address the environmental problems associated with diposable bags, and to relive taxpayers of the costs imposed upon the Town associated with disposble bags. The intent is to encourage the use of reuseable bags. The fee shall be used exclusively for the following purposes: (1) producing and providing reusable bags to Town residents and guests; (2) educating Town residents, businesses and guests about the impacts of waste on the Town's environmental health, the importance of reducing the number of disposable bags entering the waste stream, and the impact of disposable bags on the Town's waterways and the environment; (3) creating public educational campaigns to raise awareness about waste reduction and recycling; (4) funding programs and infrastructure that allows the Avon community to reduce waste and recycle; (5) purchasing and installing equipment designed to minimize waste pollution, including recycling containers and waste receptacles; (6) funding community cleanup or collection events and other activities to reduce waste; (7) maintaining a public website for the purpose of educating the Town's residents and guests on waste reduction efforts; (8) providing educational information to customers about the Disposable Paper Bag Fee; (9) training retailer staff in the implementation and administration of the Disposable Paper Bag Fee; (10) improving or altering infrastructure to allow for the administration, collection, implementation, and reporting of the Disposable Paper Bag Fee; and (11) paying for the administration of the Disposable Paper Bag Fee Program. ADMINISTRATION OF THE FUND The Town Manager administers the Disposable Paper Bag Fee Fund. FINANCIAL SUMMARY Final Original Revised Proposed Actual Budget Budget Budget 2019 2020 2020 2021 REVENUES Other Revenues Disposable Paper Bag Fee 73,601$ 45,000$ 18,054$ -$ Total Operating Revenues 73,601 45,000 18,054 - TOTAL REVENUES 73,601 45,000 18,054 - EXPENDITURES General Government: Waste Reduction and Recycling 6,095 30,000 30,000 36,000 Total Operating Expenditures 6,095 30,000 30,000 36,000 TOTAL EXPENDITURES 6,095 30,000 30,000 36,000 NET SOURCE (USE) OF FUNDS 67,506 15,000 (11,946) (36,000) FUND BALANCES, Beginning of Year 21,227 86,227 88,733 76,787 FUND BALANCES, End of Year 88,733$ 101,227$ 76,787$ 40,787$ Fund Summary MUNICIPAL SERVICES Disposable Paper Bag Fee Fund #28 Final Original Revised Proposed Actual Budget Budget Budget 2019 2020 2020 2021 SEE FUND SUMMARY The Debt Service fund is used to account for the accumulation of resources for the payment of principal and interest on the Town's debt not accounted for in any other fund. Accounted for in this fund are the Series 2020 Refunding Certificates of Participation issued for the Regional Transportation Facility, the Series 2014B Certificates of Participation issued for street improvements, and the Series 2016 Certificates of Participation that were issued to finance the construction of a new public safety facility. BUDGET SUMMARY: DEBT SERVICE FUND ADMINISTRATION OF THE FUND The Finance Director administers the Debt Service Fund. FINANCIAL SUMMARY EXPENDITURES BY CATEGORY Fund Summary Final Original Revised Proposed Account Actual Budget Budget Budget Number Description 2019 2020 2020 2021 REVENUES Investment Earnings: 57101 Investment Earnings 13,172$ 12,725$ 3,575$ -$ Other Sources: 59201 Transfers-In from Capital Projects Fund 1,007,932 1,010,038 1,007,801 967,385 59305 Refunding Bond Proceeds - - 1,973,000 - 50000 TOTAL REVENUES 1,021,104 1,022,763 2,984,376 967,385 EXPENDITURES Debt Service: 924 Series 2010, Certificates of Participation 65101 Principal 145,000 155,000 - - 65102 Interest 102,800 97,825 48,863 - 65103 Fiscal Agent Fees 1,500 1,500 750 - 65104 Bond Issuance Costs - - 46,765 - 65108 Arbitrage Compliance Fees 2,700 - 2,700 - 65109 Cash Management Fees 1,333 - 366 - 926 Series 2014B, Certificates of Participation (Street Improvements) 65101 Principal 230,000 235,000 230,000 235,000 65102 Interest 89,082 82,113 89,082 82,113 65103 Fiscal Agent Fees 1,500 1,500 1,500 1,500 65109 Cash Management Fees 32 - 50 50 927 Series 2016, Certificates of Participation (Public Safety Facility) 65101 Principal 275,000 285,000 275,000 285,000 65102 Interest 170,825 162,575 170,825 162,575 65103 Fiscal Agent Fees 2,250 2,250 2,250 2,250 65109 Cash Management Fees 45 - 50 50 928 Series 2020, Refunding Certificates of Participation (Series 2010 New Money) 65101 Principal - - 183,000 171,000 65102 Interest - - 6,000 22,017 65103 Fiscal Agent Fees - - 2,250 2,250 65109 Cash Management Fees - - 25 50 Total Debt Service 1,022,067 1,022,763 1,059,476 963,855 Other Uses 69105 Payments to Refunded Bond Escrow Agent - - 2,434,933 - 60000 TOTAL EXPENDITURES 1,022,067 1,022,763 3,494,409 963,855 NET SOURCE (USE) OF FUNDS (963) - (510,033) 3,530 FUND BALANCES, Beginning of Year 534,816 534,816 533,853 23,820 FUND BALANCES, End of Year 533,853$ 534,816$ 23,820$ 27,350$ MUNICIPAL SERVICES Debt Service Fund #31 Year Principal Interest Principal Interest Principal Interest 2021 342,000.00$ 44,476.80$ 424,000.00$ 77,036.10$ 245,000.00$ 74,992.50$ 2022 345,000.00 40,270.25 433,000.00 68,089.70 250,000.00 67,569.00 2023 353,000.00 36,026.70 442,000.00 58,956.40 260,000.00 59,994.00 2024 355,000.00 31,684.80 451,000.00 49,627.20 265,000.00 52,116.00 2025 355,000.00 27,318.30 461,000.00 40,111.10 275,000.00 44,086.50 2026 363,000.00 22,951.80 470,000.00 30,384.00 280,000.00 35,754.00 2027 369,000.00 18,486.90 480,000.00 20,467.00 290,000.00 27,270.00 2028 374,000.00 13,948.20 490,000.00 10,339.00 300,000.00 18,483.00 2029 378,000.00 9,348.00 - - 310,000.00 9,393.00 2030 382,000.00 4,698.60 - - - - Total 3,616,000.00$ 249,210.35$ 3,651,000.00$ 355,010.50$ 2,475,000.00$ 389,658.00$ Funding: Interest Dates: Date of Issue: Interest Rate: Amount of Issue: Year Principal Interest Principal Interest 2021 290,000.00$ 156,875.00$ 181,277.59$ 66,805.03$ 2022 295,000.00 151,075.00 186,646.83 61,435.79 2023 300,000.00 145,175.00 192,175.11 55,907.51 2024 305,000.00 136,175.00 197,867.12 50,215.50 2025 320,000.00 127,025.00 203,727.73 44,354.89 2026 325,000.00 120,625.00 209,761.93 38,320.69 2027 330,000.00 114,125.00 215,974.84 32,107.78 2028 345,000.00 100,925.00 222,371.78 25,710.84 2029 355,000.00 87,125.00 228,958.19 19,124.43 2030 370,000.00 72,925.00 235,739.68 12,342.94 2031 385,000.00 58,125.00 242,721.93 5,360.69 2032 395,000.00 48,018.76 - - 2033 405,000.00 37,650.00 - - 2034 420,000.00 25,500.00 - - 2035 430,000.00 12,900.00 - - Total 5,270,000.00$ 1,394,243.76$ 2,317,222.73$ 411,686.09$ Funding: Interest Dates: Date of Issue: Interest Rate: Amount of Issue: Series 2020 Series 2020 Series 2014B Refunding Certificates of Participation Tax Increment Revenue Refunding Loan Certificates of Participation Real Estate Transfer Taxes, Fleet Maintenance Revenues Urban Renewal Fund Tax Increment Revenues Real Estate Transfer Taxes, General Revenues of the Town June 1 and December 1 June 1 and December 1 June 1 and December 1 Certificates of Participation Tax Increment Revenue Bonds September 2, 2020 May 1, 2020 December 1, 2029 1.230%2.110%3.03% $3,983,000 $4,111,000 $3,800,000 Series 2016 Series 2017 2.00% - 4.00%2.90% $6,300,000 $3,000,000 Real Estate Transfer Taxes, General Revenues of the Town Urban Renewal Fund Tax Increment Revenues June 1 and December 1 June 1 and December 1 December 1, 2035 December 1, 2031 TOWN OF AVON Self-Supported Bonded Debt Original or Final Prev. Amend.Revised Proposed Actual Budget Budget Budget 2019 2020 2020 2021 Personnel Services 950,665$ 1,028,060$ 1,033,855$ 1,092,160$ Commodities 109,829 136,633 150,592 150,095 Purchased & Contract Services 108,893 123,384 87,043 92,392 Other Operating Costs 734,749 651,934 601,126 680,890 Debt Service 41,755 41,755 41,755 41,755 Capital Outlay 1,287 2,000,000 44,000 2,500,000 Total 1,947,178$ 3,981,766$ 1,958,371$ 4,557,292$ Administration 328,445$ 277,931$ 272,647$ 270,058$ Operations 1,115,523 3,144,688 1,193,020 3,753,342 Wash Bay 147,625 179,309 181,383 222,169 Mobility Programs 355,585 379,838 311,321 311,723 Total 1,947,178$ 3,981,766$ 1,958,371$ 4,557,292$ Mobility Director 1 1 1 1 Mobility Operations Supervisor 1 1 1 2 Wash Bay Operator 1 1 1 1 Mobility Operator 5 5 5 5 Total 8 8 8 9 AUTHORIZED POSITIONS BUDGET SUMMARY: MOBILITY FUND The Mobility Department is the singular department of the Mobility Fund and is responsible for all multimodal (mobility) operations for the Town of Avon, and parking management. The Department coordinates with ECO regional buses. The Mobility Fund receives Town general taxes (accommodation taxes) to support free bus operations and grant matches, in addition to a joint funding of the skier bus and evening dinner services, with the Beaver Creek Resort Company. ADMINISTRATION OF THE FUND The Mobility Department is administered by the Transportation Director, with the assistance of the Mobility Operations Supervisor and Bus Wash Operator. FINANCIAL SUMMARY EXPENDITURES BY CATEGORY EXPENDITURES BY PROGRAM FinalOriginalRevised Proposed Actual Budget Budget Budget 2019 2020 2020 2021 REVENUES Taxes 41,630$ 41,597$ 43,307$ 41,597$ Intergovernmental 245,980 1,846,000 408,279 2,245,980 Charges for Services 251,825 247,730 247,730 273,930 Other Revenues 116,565 121,880 121,880 107,243 Total Operating Revenues 656,000 2,257,207 821,196 2,668,750 Other Sources Sales of Capital Assets 6,176 - - - Transfers In from General Fund 1,150,000 1,300,000 1,150,000 1,300,000 Transfers In from Capital Projects Fund - - - 500,000 Total Other Sources 1,156,176 1,300,000 1,150,000 1,800,000 TOTAL REVENUES 1,812,176 3,557,207 1,971,196 4,468,750 EXPENDITURES Administration 328,445 277,931 272,647 270,058 Transit Operations 1,115,523 3,144,688 1,194,516 3,757,918 Washbay 147,625 179,309 181,383 222,169 Mobility Programs 355,585 379,838 311,321 313,375 TOTAL EXPENDITURES 1,947,178 3,981,766 1,959,867 4,563,520 NET SOURCE (USE) OF FUNDS (135,002) (424,559) 11,329 (94,770) FUND BALANCES, Beginning of Year 620,288 618,905 485,286 496,615 FUND BALANCES, End of Year 485,286$ 194,346$ 496,615$ 401,845$ Fund Summary MUNICIPAL SERVICES Mobility Enterprise Fund #52 Final Original Revised Proposed Acct.Actual Budget Budget Budget Number Description 2019 2020 2020 2021 Taxes: Property Taxes 51101 Property Tax/ Gates GID 41,597$ 41,597$ 41,597$ 41,597$ 51103 Current & Delinquent interest 33 - 1,710 - 51000 Total Taxes 41,630 41,597 43,307 41,597 Intergovernmental: Federal Grants: 53104 FTA Grant - 1,600,000 - 2,000,000 53199 Other Federal Grants 245,980 246,000 408,279 245,980 53000 Total Intergovernmental 245,980 1,846,000 408,279 2,245,980 Charges for Services: Transportation: 54501 Beaver Creek 125,557 124,000 124,000 127,000 54507 Wash Bay Services- External 103,381 76,800 76,800 100,000 54902 Wash Bay Services- Internal 22,887 46,930 46,930 46,930 54000 Total Charges for Services 251,825 247,730 247,730 273,930 Other Revenues: 58201 Lease of Town-owned Property 84,603 82,427 82,427 82,790 58215 Sale of Electricty 16,509 21,453 21,453 21,453 58995 Bus Advertising Revenue 15,453 18,000 18,000 2,000 58999 Misc. Nonclassifed Revenue - - - 1,000 58000 Total Other Revenues 116,565 121,880 121,880 107,243 Other Sources: 59101 Sales of Capital Assets 6,176 - - 59201 Transfers In from General Fund 1,150,000 1,300,000 1,150,000 1,300,000 59201 Transfers In from Capital Projects Fund - - - 500,000 59000 Total Other Sources 1,156,176 1,300,000 1,150,000 1,800,000 50000 TOTAL REVENUES 1,812,176$ 3,557,207$ 1,971,196$ 4,468,750$ Revenue Detail MUNICIPAL SERVICES Mobility Enterprise Fund #52 Final Original Revised Proposed Actual Budget Budget Budget 2019 2020 2020 2021 Personnel Services 857,743$ 998,838$ 987,863$ 1,001,911$ Commodities 447,406 430,639 430,639 432,221 Purchased & Contract Services 169,829 52,735 54,622 52,096 Other Operating Costs 62,452 154,324 72,690 82,806 Debt Service 254,388 259,685 2,506,615 193,460 Capital Outlay 12,205 9,060 9,060 22,198 Total 1,804,023$ 1,905,281$ 4,061,489$ 1,784,692$ EXPENDITURES BY PROGRAM Fleet Maintenance 1,804,023$ 1,905,281$ 4,061,489$ 1,784,692$ Total 1,804,023$ 1,905,281$ 4,061,489$ 1,784,692$ AUTHORIZED POSITIONS Fleet Director 1 1 1 1 Purchasing Coordinator 1 1 1 1 Fleet Maintenance Foreman 2 2 2 2 Mechanic I-II 3 3 3 3 Mechanics Helper 1 1 1 1 Total 8 8 8 8 EXPENDITURES BY CATEGORY FINANCIAL SUMMARY BUDGET SUMMARY: FLEET MAINTENANCE FUND The Fleet Maintenance Fund is an enterprise operation and is used to account for operations that are financed and operated in a manner similar to private business enterprises, where the costs of providing services to the Town's departments, other governmental third party agencies, and up to 10% private clients, can be fully recovered through user charges. Monies may also be provided to the Fleet Maintenance Fund from general taxes collected by the Town of Avon, when appropriate, to ensure a positive net income on an annual basis. The Fleet Department is the only division in the Fund and provides equipment and vehicle management and maintenance and repair services. ADMINISTRATION OF THE FUND The Fleet Department is administered by the Fleet Director who oversees the operations of the Division, the fueling systems, statutory compliance, procurement and disposition of vehicles and equipment, policy development/compliance, monthly billing, budget development and provides the Division with leadership and managerial support. Approximately 90% of time is spent on general department administration, and the balance on mechanic training and hands-on support. FinalOriginalRevised Adopted Actual Budget Budget Budget 2019 2020 2020 2021 REVENUES Charges for Services 1,273,950$ 1,447,495$ 1,442,139$ 1,263,542$ Other Revenue 410 - - - Total Operating Revenues 1,274,360 1,447,495 1,442,139 1,263,542 Other Sources Refunding Bond Proceeds - - 2,010,000 - Transfers-In from General Fund 550,000 475,000 475,000 525,000 Transfers-In from Debt Service Fund - - 256,716 - Sales of Fixed Assets 2,120 - - - Total Other Sources 552,120 475,000 2,741,716 525,000 TOTAL REVENUES 1,826,480 1,922,495 4,183,855 1,788,542 EXPENDITURES Public Works: Fleet Maintenance 1,804,023 1,905,281 1,834,610 1,776,934 Total Operating Expenditures 1,804,023 1,905,281 1,834,610 1,776,934 Other Uses Payment to Refunding Bond Escrow Agent - - 2,219,130 - TOTAL EXPENDITURES 1,804,023 1,905,281 4,053,740 1,776,934 NET SOURCE (USE) OF FUNDS 22,457 17,214 130,115 11,608 FUND BALANCES, Beginning of Year 32,334 23,663 54,791 184,906 FUND BALANCES, End of Year 54,791$ 40,877$ 184,906$ 196,514$ Fund Summary MUNICIPAL SERVICES Fleet Maintenance Enterprise Fund #61 Final Original Revised Adopted Acct.Actual Budget Budget Budget Number Description 2019 2020 2020 2021 Charges for Services: 54806 3rd Party Fleet Maintenance Chrgs.579,877$ 820,767 820,767$ 725,000$ 54901 Dept. Fleet Maintenance Chrgs.644,894 608,728 608,728 525,898 54903 Sales of Fuel 49,179 18,000 12,644 12,644 54000 Total Charges for Services 1,273,950 1,447,495 1,442,139 1,263,542 Other Revenues: 58205 Insurance Reimbursements - - - - 58999 Miscellaneous Nonclassified Revenues 410 - - - 58000 Total Other Revenues 410 - - - Other Sources: 59201 Transfers In - General Fund 550,000 475,000 475,000 525,000 59201 Transfers-In from Debt Service Fund - - 256,716 - 59101 Sales of Fixed Assets 2,120 - - - 59000 Total Other Sources 552,120 475,000 731,716 525,000 50000 TOTAL REVENUES 1,826,480$ 1,922,495$ 2,173,855$ 1,788,542$ Revenue Summary MUNICIPAL SERVICES Fleet Maintenance Enterprise Fund #61 Original or Final Prev. Amend.Revised Proposed Actual Budget Budget Budget 2019 2020 2020 2021 Fleet and Heavy Equipment 541,668$ 697,960 93,846 990,505$ Recreation Center Equipment 200,364 131,100 131,100 3,331 Computer and Office Equipment 64,458 71,233 85,641 24,499 Machinery and Equipment 16,733 43,898 - 43,898 Heat Recovery 25 - - - Total 823,248$ 944,191$ 310,587$ 1,062,233$ EXPENDITURES BY CATEGORY The Equipment Repacement Fund is used to account for the rental of certain vehicles and equipment to other departments for the accumulation of funds for future replacements. BUDGET SUMMARY: EQUIPMENT REPLACEMENT FUND ADMINISTRATION OF THE FUND The Equipment Replacement Fund is administered by the Finance Director with assistance from other department directors. FINANCIAL SUMMARY Final Original Revised Adopted Actual Budget Budget Budget 2019 2020 2020 2021 REVENUES Charges for Services: Equipment Replacement Charges 690,588$ 683,687$ -$ 750,789$ Other Revenue Insurance Cliam Reimbursements 19,650 27,750 28,615 - Total Operating Revenues 710,238 711,437 28,615 750,789 Other Sources Sales of Fixed Assets 38,263 35,000 35,000 35,000 Capital Lease Proceeds - - - 425,000 Total Other Sources 38,263 35,000 35,000 460,000 TOTAL REVENUES 748,501 746,437 63,615 1,210,789 EXPENDITURES Capital Outlay: Fleet and Heavy Equipment 541,668 697,960 93,846 990,505 Recreation Center Equipment 200,364 131,100 131,100 3,331 Computer and Office Equipment 64,458 71,233 85,641 24,499 Machinery and Equipment 16,733 43,898 - 43,898 Heat Recovery 25 - - - Total Operating Expenditures 823,248 944,191 310,587 1,062,233 TOTAL EXPENDITURES 823,248 944,191 310,587 1,062,233 NET SOURCE (USE) OF FUNDS (74,747) (197,754) (246,972) 148,556 FUND BALANCES, Beginning of Year 3,352,436 3,214,496 3,277,689 3,030,717 FUND BALANCES, End of Year 3,277,689$ 3,016,742$ 3,030,717$ 3,179,273$ Fund Summary MUNICIPAL SERVICES Equipment Replacement Internal Service Fund #63 Final Original Revised Adopted Account Actual Budget Budget Budget Number Description 2019 2020 2020 2021 Charges for Services: Equipment Rental Charges 54904 Nondepartmental 106,934 106,934 - 71,126 54904 Comm Dev - Planning 847 - - - 54905 Comm Dev - Building Inspection - - - 3,997 54904 Police - Administration 46,317 46,317 - 32,923 54904 Police - Patrol 94,821 94,821 - 103,379 54904 Police - Investigations 8,071 8,071 - 17,800 54904 Engineering 1,899 1,899 - 3,986 54904 Buildings 63,802 63,802 - 100,522 54904 Public Works - Road and Bridge 110,967 110,967 - 99,819 54904 Public Works - Parks 103,475 103,475 - 121,542 54904 Mobility - Operations 44,088 44,088 - 13,724 54904 Mobility - Wash Bay 21,939 21,939 - 65,241 54904 Fleet Maintenance 1,807 1,807 - 8,428 54903 Recreation - Administration - - - 11,804 54904 Recreation - Aquatics 21,157 21,157 - 21,933 54904 Recreation - Fitness 58,410 58,410 - 74,565 54904 Recreation - Guest Services 6,054 - - - 54000 Total Charges for Services 690,588 683,687 - 750,789 Other Revenue 58205 Insurance Claim Reimbursements 19,650 27,750 28,615 - Other Sources: 59101 Sale of Fixed Assets 38,263 35,000 35,000 35,000 59303 Capital Lease Proceeds - - - 425,000 59000 Total Other Sources 38,263 35,000 35,000 460,000 50000 TOTAL REVENUES 748,501$ 746,437$ 63,615$ 1,210,789$ Revenue Detail MUNICIPAL SERVICES Equipment Replacement Internal Service Fund #63 TOWN OF AVON DETAILED BUDGET REQUESTS 2020 Amended Department:N/A Program: Fleet and Heavy Equipment #811 Account 2020 Amended Number Account Name Justification Budget EQUIPMENT REPLACEMENT: Fleet and Heavy Equipment Non-Departmental: Utility 4X4 Hybrid Replace #400 23,721$ Replace #401, Toyota Highlander 37,366 Roads and Bridges: Pickup w/ Plow - Replace #220 35,017 Street Sweeper - Replace #216 250,000 Loader - Replace #294 175,000 Parks: Flatbed- Replace #287 47,452 Tractor - Replace #286 31,795 Clubcar Electric Cart - Replace #207 10,947 Bobcat/Toolcat - Replace #274 59,142 Police: 2020 Ford Interceptor - Replaces #356 Totaled R 56,480 Recreation Dept: Chevy Van - Replace #501 27,520 66501 Fleet and Heavy Equipment 93,846 66000 Total Capital Outlay 93,846$ TOWN OF AVON DETAILED BUDGET REQUESTS 2021 Proposed Department:N/A Program: Fleet and Heavy Equipment #811 Account 2021 Proposed Number Account Name Justification Budget EQUIPMENT REPLACEMENT: Fleet and Heavy Equipment Non-Departmental: Utility 4X4 Hybrid Replace #400, Neighborhood Electric Vehicle 25,000$ Police: Utility 4X4 Hybrid Replace #348 56,000 Replace #349 56,000 Replace #351 56,000 Public Works - Roads and Bridges: Pickup w/ Plow (4X4) - Replace #220 35,017 Public Works - Parks: Pickup w/ Plow (4X4) - Replace #209 33,540 Flatbed- Replace #287 47,452 66501 Automobiles and Light-duty Trucks 309,009 Public Works - Roads and Bridges: Street Sweeper - Replace #216 250,000 Loader - Replace #294 175,000 Public Works - Parks: Clubcar Electric Cart - Replace #207 10,947 Tractor - Replace #286 31,795 Bobcat/Toolcat - Replace #274 59,142 Lift Truck - Replace #104 154,612 66502 Heavy Trucks and Moving Equipment 681,496 66000 Total Capital Outlay 990,505$ TOWN OF AVON DETAILED BUDGET REQUESTS 2020 Original Department:N/A Program:Recreation Equipment #812 2020 Account Original Number Account Name Justification Budget EQUIPMENT REPLACEMENT: Recreation Center Aquatics (Building Improvements): Water Cannon 8,442$ Tumble Bucket 5,365 Hitchin Post Pipefalls 5,048 Steam Generator 11,279 Diving Board 5,616 Parks: Paddleboats #1855, 1856, 1854, 1857, 1429, 143 15,502 Facilities: Dry Vaccum in Rec Center- Replace #1634 933 Security Cameras (14) in Rec Center - Replace 12,155 Diving Board Platform - Replace #1999 5,070 Manlift - Replace 9,052 Fitness: LCD Televisions - Replace #1073, 1074, 1075 7,625 Dumbbells - Replace #779, 857, 778, 945, 946, 94 13,803 Spin Bikes - Replace # 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019 24,198 Aerobic Dumbells - Replace #1845, 790 6,291 Roman Bench - Replace #1345 721 66407 Athletic and Recreational Equipment 131,100 66000 Total Capital Outlay 131,100$ TOWN OF AVON DETAILED BUDGET REQUESTS 2021 Proposed Department:N/A Program:Recreation Equipment #812 2021 Account Proposed Number Account Name Justification Budget EQUIPMENT REPLACEMENT: Recreation Center Fitness: Olympic Flat Bench #2218 553$ Preacher Curl #2220 553 Smith Machine #2219 2,225 66407 Athletic and Recreational Equipment 3,331 66000 Total Capital Outlay 3,331$ TOWN OF AVON DETAILED BUDGET REQUESTS 2020 Amended Department:N/A Program:Computers and Office Equipment #813 2020 Account Amended Number Account Name Justification Budget EQUIPMENT REPLACEMENT: Computers and Office Equipment Information Technology: Switches: Replace #1831, 1832, 2216 25,498$ Virtual Servers: UCS C220 MD - VM Host #1829 21,198 UCS C240 M3 - VM Host #1835 24,537 Police Patrol: MDTs (4)14,408 66402 Computers and Peripherals 85,641 66000 Total Capital Outlay 85,641$ TOWN OF AVON DETAILED BUDGET REQUESTS 2021 Proposed Department:N/A Program:Computers and Office Equipment #813 2021 Account Proposed Number Account Name Justification Budget EQUIPMENT REPLACEMENT: Computers and Office Equipment Information Technology: Wireless LAN Controller 24,499$ 66402 Computers and Peripherals 24,499 66000 Total Capital Outlay 24,499$ TOWN OF AVON DETAILED BUDGET REQUESTS 2020 Revised Department:N/A Program:Machinery and Equipment #814 2020 Account Revised Number Account Name Justification Budget EQUIPMENT REPLACEMENT: Machinery and Equipment Roads and Bridges Dept: UHF Repeater Radio - Replace #1681 8,598$ Variable Message Sign - Replace #657 27,639 Parks Dept: Snowblower - Replace #1300 7,661 66499 Other Machinery and Equipment - 66000 Total Capital Outlay -$ TOWN OF AVON DETAILED BUDGET REQUESTS 2021 Proposed Department:N/A Program:Machinery and Equipment #814 2021 Account Proposed Number Account Name Justification Budget EQUIPMENT REPLACEMENT: Machinery and Equipment Roads and Bridges Dept: UHF Repeater Radio - Replace #1681 8,598$ Variable Message Sign - Replace #657 27,639 Parks Dept: Snowblower - Replace #1300 7,661 66403 Audio/Visual Equipment 43,898 66000 Total Capital Outlay 43,898$ TOWN OF AVON DETAILED BUDGET REQUESTS 2020 Original Department:N/A Program:Heat Recovery #815 2020 Account Original Number Account Name Justification Budget EQUIPMENT REPLACEMENT: Heat Recovery Buildings and Facilities:- 66704 Heat Recovery - 66000 Total Capital Outlay -$ TOWN OF AVON DETAILED BUDGET REQUESTS 2021 Proposed Department:N/A Program:Heat Recovery #815 2021 Account Proposed Number Account Name Justification Budget EQUIPMENT REPLACEMENT: Heat Recovery Buildings and Facilities:-$ 66704 Heat Recovery - 66000 Total Capital Outlay -$ Final Original Revised Proposed Actual Budget Budget Budget 2019 2020 2020 2021 Personnel Services 1,012,819$ 1,346,977$ 1,116,666$ 1,133,317$ Commodities 52,181 39,455 55,214 8,565 Purchased & Contract Services 643,464 630,641 514,869 469,832 Other Operating Costs 587,168 562,172 805,179 593,747 Capital Outlay 11,628 8,450 37,149 1,350 Total 2,307,260$ 2,587,695$ 2,529,077$ 2,206,811$ Mayor and Town Council 279,585$ 270,662$ 267,768$ 292,101$ Town Attorney/Legal 212,972 155,000 205,000 205,000 Town Clerk 132,617 134,843 139,737 135,652 Municipal Court 93,189 148,478 128,141 134,547 Town Manager 364,059 579,654 412,154 423,644 Community Relations 202,096 268,766 226,211 248,119 Economic Development - 140,250 143,250 158,700 Special Events 825,625 798,042 392,195 514,898 Community Grants 197,117 92,000 97,000 94,150 COVID-10 - - 517,621 - Total 2,307,260$ 2,587,695$ 2,529,077$ 2,206,811$ BUDGET SUMMARY: GENERAL GOVERNMENT DEPARTMENT ADMINISTRATION OF THE DEPARTMENT The Town Manager is the Chief Executive and Administrative Officer for the Town of Avon and oversees all operations and activities of the Town. The expenditures for the Town Manager are accounted for entirely in General Government and not dispersed proportionately among departments and funds. DEPARTMENT EXPENDITURES BY CATEGORY DEPARTMENT EXPENDITURES BY PROGRAM The General Government Department includes the legislative, general administrative services, legal, municipal court, special events, communications and marketing, community grants and economic development functions of the Town. These functions are performed by the Council, Town Manager, Town Clerk, Town Attorney, Municipal Court Judge, and various Town Staff. SUMMARY OF CHANGES FROM PREVIOUS YEAR The Deputy Town Manager was vacated in late 2019, this position was subsequently eliminated and all expenses for this position are not included in the 2021 budget. The Special Events Coordinator position was vacated mid-year in 2020, this position was subsequently eliminated and all expenses for this position are not included in the 2021 budget; however, the Special Events Coordinator Position has been replaced with two full-time seasonal coordinators to assist with the summer events season. Planning and Zoning Commmission expenses were moved from the General Government to Community Development. FinalOriginalRevised ProposedActualBudgetBudgetBudget2019202020202021 Town Manager 1 1 1 1 Deputy Town Manager 1 1 0 0 Executive Asst. to the Town Manager 0 1 1 1 General Government Intern 0 1 1 0 Communications Manager 1 1 1 1 Town Clerk 1 1 1 1 Court Administrator 1 1 1 1 Cultural Arts and Special Events Manager 1 1 1 1 Special Events Coordinator 1 1 1 0 Total 7 9 8 6 Town Council: The Town Council elects the Mayor, and together the elected officials serve as the legislative body for the Town, setting policy and adopting and updating the Municipal Code, as needed. Contributions to outside agencies and economic development investments, which are provided funding to other agencies, are approved by the Town Council. JUDICIAL Town Attorney: The Town Attorney, appointed by the Town Council and is a contracted position. The Attorney serves as the legal representative of the Town, advising the Town Council and staff, and coordinating with special counsel appointments. AUTHORIZED POSITIONS PROGRAM ACTIVITIES AND OPERATIONS: GENERAL GOVERNMENT LEGISLATIVE Municipal Court: Avon’s Home Rule Charter Section 10.2 establishes the Municipal Court that has “exclusive original jurisdiction of all causes arising under the ordinances of the town as may be conferred by law”. The Town Council appoints the Town Prosecutor and the Municipal Judge, who presides over the Court to hear violations of the Town of Avon Ordinances. ADMINISTRATION 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. Community Relations: The Community Relations office plays a primary role in communicating with Town of Avon residents through the accurate and consistent flow of public information, through the media and Town's website to fully inform the Town’s various constituencies on activities, agendas and programs. Town Clerk: The Town Clerk’s office is responsible for maintaining the Town’s official records and the minutes of all meetings, as well as providing notifications to the public per the Town’s Charter. The office is responsible for the administration of municipal elections and for the administration of liquor licenses. The Clerk’s office also responds to citizen inquiries concerning Town legislation and public records requests. Special Events Administration & Production: Responsible for the special event development operations of all special events in the Town of Avon, including Town-produced events, such as Salute to the USA, and events put on by outside producers. The staff provides administrative support to the Cultural, Arts and Special Events (CASE) Committee. The CASE Manager oversees two part-time employees and the Town's volunteers. Event Funding: $741,894 has been approved by the Town Council for 2021 special events, which includes town-produced and third party-produced events. Community Grants: This account includes all grant monies the Council approves for use by outside agencies, which include economic development, art and cultural programs, regional environmental projects and health and human service needs. DESCRIPTION 2019 ACTUALS 2020 ADOPTED 2020 FINAL 2021 PROPOSED 61102 Regular Part-time Salaries 51,000 51,372 51,000 51,000 61207 Telephone Allowance 480 480 480 480 [Entity] Budget Detail Desc.Total [111] Telephone 480 Total 480 61302 Retirement Contrib. - PTS 1,913 1,926 1,912 1,912 61401 FICA/Medicare 562 752 746 746 61501 Grp Health & Life Insurance 139,007 148,533 148,533 168,654 61507 Dental Insurance 11,672 10,971 10,971 11,655 61509 Worker's Compensation 21 62 62 62 61510 Unemployment Insurance 153 154 153 153 61000 Personnel Services 204,807 214,251 213,857 234,662 62999 Office Supplies and Material 208 0 0 0 62000 Commodities 208 0 0 0 63203 Printing and Reproduction S 431 300 300 300 [Entity] Budget Detail Desc.Total [111] Business Cards, Name Badges & Name Plates 300 Total 300 63303 Photography Services 0 1,000 1,000 0 63999 Other Contract Services 19,037 3,500 500 3,000 [Entity] Budget Detail Desc.Total [111] Consulting/Training 3,000 Total 3,000 63000 Purchased & Contracted 19,468 4,800 1,800 3,300 64101 Professional Development 9,012 5,300 5,300 6,900 [Entity] Budget Detail Desc.Total [111] Creative Industries Summit 1,000 [111] CML Vail 1,200 [111] CAST Meetings 1,500 [111] APA 1,600 [111] Miscellaneous 1,600 Total 6,900 64102 Dues, Licenses and Membe 39,002 38,511 39,011 38,089 [Entity] Budget Detail Desc.Note Total [111] I-70 Coalition 3,491 [111] CAST Board cut dues by 50% 1,213 [111] CML 9,697 [111] NWCCOG 6,338 [111] Climate Action Coll 12,350 [111] CC4CA 5,000 111 Mayor and Town Council Town of Avon Line Item Detail Total 38,089 DESCRIPTION 2019 ACTUALS 2020 ADOPTED 2020 FINAL 2021 PROPOSED 64104 Meeting Expenses 7,088 7,800 7,800 7,800 [Entity] Budget Detail Desc.Total [111] Town Council Meetings & Retreats 5,000 [111] Mayor Meeting Meals 1,600 [111] Council Meetings 1,200 Total 7,800 64000 Other Operating Costs 55,102 51,611 52,111 52,789 66402 Computers and Peripherals 0 0 0 1,350 [Entity] Budget Detail Desc.Note Total [111] Replace Council iPad Council-iPad-1 450 [111] Replace Council iPad Council-iPad-2 450 [111] Replace Council iPad Council-iPad-3 450 Total 1,350 66000 Capital Outlay 0 0 0 1,350 60000T Total Expenditures & Ot 279,585 270,662 267,768 292,101 111 Mayor and Town Council Town of Avon Line Item Detail DESCRIPTION 2019 ACTUALS 2020 ADOPTED 2020 FINAL 2021 PROPOSED 63101 Legal Services 212,972 155,000 205,000 205,000 [Entity] Budget Detail Desc.Total [113] Town Attorney General 180,000 [113] Other Legal Services 25,000 Total 205,000 63000 Purchased & Contracted 212,972 155,000 205,000 205,000 60000T Total Expenditures & Ot 212,972 155,000 205,000 205,000 113 Town Attorney and Legal Town of Avon Line Item Detail DESCRIPTION 2019 ACTUALS 2020 ADOPTED 2020 FINAL 2021 PROPOSED 61101 Regular Full-time Salaries 67,631 71,682 69,452 69,452 61106 Paid out Leave 0 688 0 0 61121 PTS Wages 3,320 0 0 0 61151 Overtime Wages 495 500 500 500 61157 Spanish Fluency Stipend 0 0 704 2,288 [Entity] Budget Detail Desc.Note Total [115] Avon Habla Torres 2,288 Total 2,288 61301 Retirement Contrib. - FT 7,509 7,961 7,640 7,640 61302 Retirement Contrib. - PTS 125 0 0 0 61304 Employee Assistance Prog 24 24 24 24 61401 FICA/Medicare 1,045 1,057 1,014 1,014 61501 Grp Health & Life Insurance 28,551 29,945 29,938 33,031 61505 Long-term Disab Insurance 381 405 396 396 61507 Dental Insurance 2,419 2,251 2,251 2,464 61509 Worker's Compensation 68 106 103 103 61510 Unemployment Insurance 224 219 210 210 61000 Personnel Services 111,794 114,838 112,232 117,121 62801 Employee Recognition Exp 0 25 25 50 [Entity] Budget Detail Desc.Total [115] Employee Recognition 50 Total 50 62905 Books and Periodicals 7,151 4,500 4,500 4,500 [Entity] Budget Detail Desc.Total [115] Codification 4,500 Total 4,500 62999 Office Supplies and Material 332 260 260 260 [Entity] Budget Detail Desc.Total [115] General Office Supplies 260 Total 260 62000 Commodities 7,483 4,785 4,785 4,810 63304 Computer Services and Su 1,391 1,525 1,525 1,525 [Entity] Budget Detail Desc.Total [115] Municipal Code Hosting 525 [115] Laserfiche Consulting 1,000 Total 1,525 63504 R&M - Office Equipment an 1,090 1,700 1,700 1,700 [Entity] Budget Detail Desc.Total [115] Xeros Base Fee 1,700 Total 1,700 115 Town Clerk Town of Avon Line Item Detail DESCRIPTION 2019 ACTUALS 2020 ADOPTED 2020 FINAL 2021 PROPOSED 63603 Rentals - Office Equipment 2,383 2,400 2,400 2,400 63999 Other Contract Services 251 500 500 500 [Entity] Budget Detail Desc.Total [115] Background Checks 500 Total 500 63000 Purchased & Contracted 5,115 6,125 6,125 6,125 64101 Professional Development 455 5,400 5,400 2,400 [Entity] Budget Detail Desc.Total [115] CMCA Conference x1 1,100 [115] CMCA Certification x1 800 [115] Misc trainings 500 Total 2,400 64102 Dues, Licenses and Membe 295 445 445 445 64301 Postage and Delivery 146 50 50 50 [Entity] Budget Detail Desc.Total [115] FedEx and UPS Charges 50 Total 50 64302 Recording Fees 97 500 500 500 [Entity] Budget Detail Desc.Total [115] County Recording Fees 500 Total 500 64305 Election and Registration C 5,976 1,500 9,000 3,000 [Entity] Budget Detail Desc.Note Total [115] General Election Costs Based on 3 yr average 3,000 Total 3,000 64901 Advertising and Legal Notic 343 1,200 1,200 1,200 [Entity] Budget Detail Desc.Total [115] Town Clerk Legal Notices 1,200 Total 1,200 64000 Other Operating Costs 7,312 9,095 16,595 7,595 66402 Computers and Peripherals 913 0 0 0 66000 Capital Outlay 913 0 0 0 60000T Total Expenditures & Ot 132,617 134,843 139,737 135,651 115 Town Clerk Town of Avon Line Item Detail DESCRIPTION 2019 ACTUALS 2020 ADOPTED 2020 FINAL 2021 PROPOSED 61101 Regular Full-time Salaries 26,516 55,049 52,520 52,520 61102 Regular Part-time Salaries 22,324 24,367 24,190 24,190 61106 Paid out Leave 0 776 0 0 61151 Overtime Wages 491 0 0 0 61301 Retirement Contrib. - FT 3,095 6,141 5,777 5,777 61302 Retirement Contrib. - PTS 837 914 907 907 61304 Employee Assistance Prog 12 48 48 48 61401 FICA/Medicare 750 1,163 1,112 1,112 61501 Grp Health & Life Insurance 4,315 29,974 10,153 11,474 61505 Long-term Disab Insurance 148 449 437 437 61507 Dental Insurance 297 2,251 666 726 61509 Worker's Compensation 44 117 113 113 61510 Unemployment Insurance 154 241 230 230 61000 Personnel Services 58,982 121,490 96,155 97,536 62801 Employee Recognition Exp 0 25 25 50 [Entity] Budget Detail Desc.Total [121] Employee Recognition 50 Total 50 62999 Office Supplies and Material 199 200 200 200 [Entity] Budget Detail Desc.Total [121] Supplies Specific to Court 200 Total 200 62000 Commodities 199 225 225 250 63101 Legal Services 19,990 18,000 23,000 23,000 [Entity] Budget Detail Desc.Total [121] Municipal Court Legal 23,000 Total 23,000 63199 Other Professional Services 0 500 500 500 [Entity] Budget Detail Desc.Total [121] Indigent Attorney Fees{CRLF}Attorney Fees 500 Total 500 63202 Juror and Witness Fees 0 250 250 250 [Entity] Budget Detail Desc.Total [121] Jury Trial Requests 250 Total 250 63304 Computer Services and Su 3,341 3,438 3,438 3,438 [Entity] Budget Detail Desc.Total [121] FullCourt Annual 3,438 Total 3,438 121 Municipal Court Town of Avon Line Item Detail DESCRIPTION 2019 ACTUALS 2020 ADOPTED 2020 FINAL 2021 PROPOSED 63999 Other Contract Services 5,653 3,500 3,500 8,500 [Entity] Budget Detail Desc.Total [121] Translation Services - 23 8,500 Total 8,500 63000 Purchased & Contracted 28,984 25,688 30,688 35,688 64101 Professional Development 3,085 1,000 1,000 1,000 [Entity] Budget Detail Desc.Total [121] Miscellaneous Court 1,000 Total 1,000 64102 Dues, Licenses and Membe 44 75 75 75 [Entity] Budget Detail Desc.Total [121] CAMCA 75 Total 75 64000 Other Operating Costs 3,129 1,075 1,075 1,075 66402 Computers and Peripherals 1,896 0 0 0 66000 Capital Outlay 1,896 0 0 0 60000T Total Expenditures & Ot 93,189 148,478 128,143 134,549 121 Municipal Court Town of Avon Line Item Detail DESCRIPTION 2019 ACTUALS 2020 ADOPTED 2020 FINAL 2021 PROPOSED 61101 Regular Full-time Salaries 244,782 406,927 291,500 292,604 61106 Paid out Leave 9,308 3,962 0 0 61201 Automobile Allowance 4,357 6,044 6,000 6,000 61203 Housing Allowance 5,011 6,951 6,900 6,900 61301 Retirement Contrib. - FT 27,950 45,198 32,065 32,186 61304 Employee Assistance Prog 44 97 71 72 61401 FICA/Medicare 3,699 6,146 4,414 4,430 61501 Grp Health & Life Insurance 39,659 79,392 49,293 59,210 61505 Long-term Disab Insurance 1,376 2,302 1,668 1,668 61507 Dental Insurance 3,116 5,409 3,158 3,569 61509 Worker's Compensation 716 2,988 2,800 2,801 61510 Unemployment Insurance 748 1,272 913 917 61000 Personnel Services 340,765 566,687 398,781 410,357 62801 Employee Recognition Exp 62 50 50 150 [Entity] Budget Detail Desc.Total [131] $50 X 3 employees 150 Total 150 62999 Office Supplies and Material 192 100 100 100 [Entity] Budget Detail Desc.Total [131] General Supplies 100 Total 100 62000 Commodities 255 150 150 250 63203 Printing and Reproduction S 22 0 250 250 63999 Other Contract Services 418 1,220 1,220 1,220 [Entity] Budget Detail Desc.Note Total [131] Miscellaneous Professional Services 700 [131] Vail Alarm Monitoring Fee For panic alarm in council chambers 520 Total 1,220 63000 Purchased & Contracted 439 1,220 1,470 1,470 64101 Professional Development 3,325 5,250 5,250 6,540 [Entity] Budget Detail Desc.Total [131] CML Conf Fee 340 [131] ICMA Annual Conference or Workshop 1,700 [131] CCCMA Conference, Hotel & Conf. Fees 500 [131] Misc Meetings & Trainings 2,000 [131] Intern Meetings & Trainings 2,000 Total 6,540 131 Town Manager Town of Avon Line Item Detail DESCRIPTION 2019 ACTUALS 2020 ADOPTED 2020 FINAL 2021 PROPOSED 64102 Dues, Licenses and Membe 487 2,575 2,575 1,375 [Entity] Budget Detail Desc.Total [131] ICMA (1)1,200 [131] CCCMA (2)175 Total 1,375 64104 Meeting Expenses 10,934 2,500 2,500 2,500 [Entity] Budget Detail Desc.Total [131] Town Business Expenses 2,500 Total 2,500 64206 Cellular and Paging 899 1,272 1,426 1,152 [Entity] Budget Detail Desc.Note Total [131] Cell phone reimbursement 2 x $48 x 12 mths 1,152 Total 1,152 64902 Financial Support, Donation 1,600 0 0 0 64000 Other Operating Costs 17,244 11,597 11,751 11,567 66402 Computers and Peripherals 5,356 0 0 0 66000 Capital Outlay 5,356 0 0 0 60000T Total Expenditures & Ot 364,059 579,654 412,152 423,644 131 Town Manager Town of Avon Line Item Detail DESCRIPTION 2019 ACTUALS 2020 ADOPTED 2020 FINAL 2021 PROPOSED 61101 Regular Full-time Salaries 73,847 81,196 78,276 78,276 61106 Paid out Leave 0 753 0 0 61301 Retirement Contrib. - FT 8,123 9,014 8,610 8,610 61304 Employee Assistance Prog 24 24 24 24 61401 FICA/Medicare 1,042 1,188 1,135 1,135 61501 Grp Health & Life Insurance 19,350 20,308 20,288 23,754 61505 Long-term Disab Insurance 417 475 446 446 61507 Dental Insurance 1,396 1,300 1,300 1,421 61509 Worker's Compensation 67 120 116 116 61510 Unemployment Insurance 220 246 235 235 61000 Personnel Services 104,486 114,624 110,430 114,017 62801 Employee Recognition Expe 0 25 25 50 [Entity] Budget Detail Desc.Total [133] Employee Recognition 50 Total 50 62904 Software 21 0 0 0 62999 Office Supplies and Material 91 100 100 100 62000 Commodities 112 125 125 150 63199 Other Professional Services 1,406 32,810 11,455 7,100 [Entity] Budget Detail Desc.Total [133] Marketing Consulting 5,000 [133] Social Media Management 500 [133] Creative Suite 6 600 [133] Creative Services 1,000 Total 7,100 63203 Printing and Reproduction S 418 500 1,394 1,500 [Entity] Budget Detail Desc.Total [133] Misc Postcard Mailer 1,000 [133] Misc Poster Printing 500 Total 1,500 63303 Photography Services 11,700 10,000 10,000 10,000 [Entity] Budget Detail Desc.Total [133] Seasonal Photography 5,000 [133] Videography 5,000 Total 10,000 63304 Computer Services and Sup 63 0 0 1,068 [Entity] Budget Detail Desc.Note Total [133] Internet for Wildridge webcam $89 x 12 1,068 [133] .0 Total 1,068 133 Community Relations Town of Avon Line Item Detail DESCRIPTION 2019 ACTUALS 2020 ADOPTED 2020 FINAL 2021 PROPOSED 63999 Other Contract Services 14,096 22,175 36,575 33,250 [Entity] Budget Detail Desc.Total [133] Civic Plus Hosting 13,500 [133] Misc Website Updates 1,000 [133] Bang the Table 15,000 [133] Clear Gov - Insight module 3,750 Total 33,250 63000 Purchased & Contracted S 27,683 100,485 59,424 52,918 64101 Professional Development 139 1,000 1,000 1,000 64206 Cellular and Paging 434 432 432 434 [Entity] Budget Detail Desc.Total [133] Cell Phone 434 Total 434 64301 Postage and Delivery 79 0 0 0 64901 Advertising and Legal Notic 12,075 13,500 16,200 41,000 [Entity] Budget Detail Desc.Total [133] Digital Advertising 15,000 [133] Misc Advertising 2,000 [133] El Puente 24,000 Total 41,000 64904 Operating Fees, Assessmen 55,497 38,600 38,600 38,600 [Entity] Budget Detail Desc.Total [133] Channel 5 - 2% franchise 38,600 Total 38,600 64000 Other Operating Costs 68,224 53,532 56,232 81,034 66402 Computers and Peripherals 1,589 0 0 0 66000 Capital Outlay 1,589 0 0 0 60000T Total Expenditures & Oth 202,096 268,766 226,211 248,119 133 Community Relations Town of Avon Line Item Detail DESCRIPTION 2019 ACTUALS 2020 ADOPTED 2020 FINAL 2021 PROPOSED 63199 Other Professional Services 0 22,750 22,750 24,000 [Entity] Budget Detail Desc.Total [134] Destimetrics/Inntopia 24,000 Total 24,000 63999 Other Contract Services 0 0 20,000 0 63000 Purchased & Contracted 0 22,750 42,750 24,000 64102 Dues, Licenses and Membe 0 0 15,000 15,200 [Entity] Budget Detail Desc.Total [134] Vail Board of Realtors Membership 200 [134] Front Ranger 15,000 Total 15,200 64902 Financial Support, Donation 0 117,500 85,500 119,500 [Entity] Budget Detail Desc.Note Total [134] Northwest SBDC 5,000 [134] EGE Air Alliance 20,000 [134] Vail Valley Partnership 12,500 [134] Vail Valley Foundation Birds of Prey 40,000 [134] Vail Valley Mountain Trails Alliance 5,000 [134] Walking Mountains 35,000 [134] Avon Athletes Zoe Kalapos and Taylor Seaton 2,000 Total 119,500 64000 Other Operating Costs 0 117,500 100,500 134,700 60000T Total Expenditures & Ot 0 140,250 143,250 158,700 134 Economic Development Town of Avon Line Item Detail DESCRIPTION 2019 ACTUALS 2020 ADOPTED 2020 FINAL 2021 PROPOSED 61101 Regular Full-time Salaries 0 150,124 120,070 89,998 61106 Paid out Leave 0 1,496 2,092 0 61121 PTS Wages 0 0 7,280 19,820 [Entity] Budget Detail Desc.Note Total [136] PTS Production Asst. 22 weeks 5/17-10/9 12,320 [136] Seating Attendants 15 weeks 05/24-09/06 7,500 Total 19,820 61301 Retirement Contrib. - FT 0 16,678 13,438 9,900 61302 Retirement Contrib. - PTS 0 0 273 743 61304 Employee Assistance Prog 0 48 38 24 61401 FICA/Medicare 0 2,198 1,877 1,592 61501 Grp Health & Life Insurance 0 40,102 35,885 33,110 61505 Long-term Disab Insurance 0 848 686 513 61507 Dental Insurance 0 2,917 2,640 2,464 61509 Worker's Compensation 0 222 566 1,191 61510 Unemployment Insurance 0 455 366 270 61000 Personnel Services 0 215,087 185,212 159,625 62302 Special Event Materials & S 0 3,550 999 203 62801 Employee Recognition Exp 0 50 50 50 [Entity] Budget Detail Desc.Note Total [136] Employee Recognition $50 x 1 50 Total 50 62802 Food and Beverages 0 29,870 4,000 2,076 [Entity] Budget Detail Desc.Note Total [136] Town Clean Up 1,500 [136] AvonLIVE! Artist hospitality 276 [136] General Volunteer support 300 Total 2,076 62805 Clothing and Uniforms 0 300 300 300 62899 Other Miscellaneous Operat 0 100 100 200 62904 Software 0 300 1,225 276 [Entity] Budget Detail Desc.Total [136] Adobe Acrobat 276 Total 276 62000 Commodities 0 34,170 6,674 3,105 63199 Other Professional Services 0 22,700 500 0 63203 Printing and Reproduction S 0 7,085 2,000 3,450 [Entity] Budget Detail Desc. Note Total [136] AvonLIVE directional signage 250 136 Special Events Town of Avon Line Item Detail [136] General Light pole banners 3,200 Total 3,450 DESCRIPTION 2019 ACTUALS 2020 ADOPTED 2020 FINAL 2021 PROPOSED 63304 Computer Services and Su 0 2,000 0 0 63305 Audio/Visual Services 0 31,900 15,500 16,500 [Entity] Budget Detail Desc.Note Total [136] AvonLIVE stage production 16,500 Total 16,500 63306 Security Services 0 27,463 0 0 63606 Rentals - Crowd & Traffic C 0 9,250 9,250 0 63607 Rentals - Portable Facilities 0 13,700 3,410 4,715 [Entity] Budget Detail Desc.Note Total [136] AvonLIVE PortaPotties, Handwash station 4,715 Total 4,715 Admission Fee Expenses 0 13,500 14,034 13,296 [Entity] Budget Detail Desc.Note Total [136] Event assets power, tents, risers 13,296 Total 13,296 63999 Other Contract Services 0 186,975 79,616 103,370 [Entity] Budget Detail Desc.Note Total [136] Town Clean Up music talent 400 [136] AvonLIVE talent, WM, photo 27,501 [136] SunsetLIVE talent 10,500 [136] Pop Up Music talent 8,799 [136] Lakeside Cinema screen, movies 11,170 [136] General Temporary Art Art project MSM 20,000 [136] General Permanent Art TBD 25,000 Total 103,370 63000 Purchased & Contracted 0 314,573 124,310 141,331 64101 Professional Development 0 2,800 2,800 1,450 [Entity] Budget Detail Desc.Note Total [136] CFEA Denver conference 250 [136] IFEA Conference 800 [136] CCI Summit Conference 400 Total 1,450 136 Special Events Town of Avon Line Item Detail DESCRIPTION 2019 ACTUALS 2020 ADOPTED 2020 FINAL 2021 PROPOSED 64102 Dues, Licenses and Membe 0 975 975 1,925 [Entity] Budget Detail Desc.Total [136] CFEA Dues 175 [136] IFEA Dues 800 [136] Pollstar 950 Total 1,925 64103 Mileage Reimb. and Travel 0 3,700 3,700 2,000 [Entity] Budget Detail Desc.Note Total [136] Per Diem CFEA / CCI 300 [136] Lodging IFEA / CCI 1,050 [136] Air travel IFEA 450 [136] Ground travel 200 Total 2,000 64104 Meeting Expenses 0 1,050 1,050 1,766 [Entity] Budget Detail Desc.Note Total [136] CASE Meetings one per month 1,716 [136] Other misc. 50 Total 1,766 64206 Cellular and Paging 0 1,248 1,272 636 [Entity] Budget Detail Desc.Total [136] Cell Phones (1) Manager 636 Total 636 64306 Permit and Licensing Fees 0 1,445 1,145 1,860 [Entity] Budget Detail Desc.Note Total [136] Optional Premise Liquor State renewal 500 [136] Option Premise Liquor Local 175 [136] ASCAP 365 [136] SESAC 470 [136] BMI 350 Total 1,860 64307 Bank Service Charges and 0 1,552 112 0 64308 Sales Tax 0 3,644 264 0 64901 Advertising and Legal Notic 0 22,445 8,195 2,700 [Entity] Budget Detail Desc.Note Total [136] Town Clean Up Facebook, Instagram 200 [136] Avon Live Facebook, Instagram 1,100 [136] Sunset Live Facebook, Instagram 1,400 Total 2,700 136 Special Events Town of Avon Line Item Detail DESCRIPTION 2019 ACTUALS 2020 ADOPTED 2020 FINAL 2021 PROPOSED 64902 Financial Support, Donation 0 186,902 47,902 198,500 [Entity] Budget Detail Desc.Total [136] Financial Support Total 198,500 Total 198,500 64000 Other Operating Costs 0 225,761 67,415 210,837 66402 Computers and Peripherals 0 950 1,085 0 66404 Furniture and Fixtures 0 7,500 7,500 0 66000 Capital Outlay 0 8,450 8,585 0 60000T Total Expenditures & Ot 0 798,042 392,196 514,898 136 Special Events Town of Avon Line Item Detail DESCRIPTION 2019 ACTUALS 2020 ADOPTED 2020 FINAL 2021 PROPOSED 64102 Dues, Licenses and Membe 0 0 0 250 [Entity] Budget Detail Desc.Total [137] Eagle County Historical Society 250 Total 250 64902 Financial Support, Donation 0 92,000 97,000 93,900 [Entity] Budget Detail Desc.Total [137] Buddy Werner League 1,000 [137] Catholic Charities 3,000 [137] Cycle Effect 2,200 [137] Eagle Valley Humane Society 2,500 [137] Eagle Valley Land Trust 5,000 [137] Education Foundatiojn of Eagle County 10,000 [137] Friends of Mountain Rescue 3,000 [137] Mountain Youth 5,000 [137] Mountain Valley Development Services 8,500 [137] Red Ribbon Project 1,200 [137] RoundUp River Ranch 2,500 [137] Small Champions 6,000 [137] SOS Outreach 4,000 [137] SpeakUp ReachOut 5,000 [137] Vail Valley Art Guild 2,500 [137] Vail Valley Charitable Foundation 5,000 [137] Vail Valley Salvation Army 10,000 [137] YouthPower365 15,000 [137] Miscellaneous 2,500 Total 93,900 64000 Other Operating Costs 0 92,000 97,000 94,150 60000T Total Expenditures & Ot 0 92,000 97,000 94,150 137 Community Grants Town of Avon Line Item Detail DESCRIPTION 2019 ACTUALS 2020 ADOPTED 2020 FINAL 2021 PROPOSED 62203 Street Sign Materials and S 0 0 2,256 0 62802 Food and Beverages 0 0 8,000 0 62803 Janitorial, Custodial and Cle 0 0 6,391 0 62806 Safety Materials and Suppli 0 0 26,608 0 62000 Commodities 0 0 43,255 0 63203 Printing and Reproduction S 0 0 151,467 0 63552 Janitorial and Custodial Ser 0 0 41,835 0 63000 Purchased & Contracted S 0 0 193,302 0 64902 Financial Support, Donation 0 0 252,500 0 64000 Other Operating Costs 0 0 252,500 0 66402 Computers and Peripherals 0 0 3,564 0 66404 Furniture and Fixtures 0 0 25,000 0 66000 Capital Outlay 0 0 28,564 0 60000T Total Expenditures & Oth 0 0 517,621 0 138 COVID19 Town of Avon Line Item Detail FinalApprovedRevised ProposedActualBudgetBudgetBudget2019202020202021 Personnel Services 418,731$ 480,094$ 475,668$ 492,531$ Commodities 21,232 24,500 24,880 30,101 Purchased and Contract Services 22,671 25,188 25,188 30,188 Other Operating Costs 44,380 36,386 44,998 40,016 Capital Outlay 4,685 - - 950 Total 511,699$ 566,168$ 570,734$ 593,786$ Human Resources 511,699$ 566,168$ 570,734$ 593,786$ Total 511,699$ 566,168$ 570,734$ 593,786$ Human Resources Director 1 1 1 1 Human Resources Manager 1 1 1 1 Human Resources & Risk Mgmt. Coordinator 1 1 1 1 Human Resources Assistant 0.65 0.65 0.65 0.65 Total 3.65 3.65 3.65 3.65 BUDGET SUMMARY: HUMAN RESOURCES DEPARTMENT The Human Resources Department was established in August 2015. Essential functions of the department include assisting department directors with recruitment, hiring, employee relations and performance management; managing and administering the compensation and benefits programs; oversight of the Town’s risk management and safety programs; policy development and compliance; and, working with department directors to develop appropriate training and professional development plans for employees. ADMINISTRATION OF THE DEPARTMENT The Human Resources Department is administered by the Human Resources Director, who is responsible for providing leadership in developing and implementing the Human Resources strategic plan, and overseeing all administrative, legislative, and fiscal operations necessary to assure quality management of core human resources functions for the Town. SUMMARY OF CHANGES FROM PREVIOUS YEAR DEPARTMENT EXPENDITURES BY CATEGORY DEPARTMENT EXPENDITURES BY PROGRAM AUTHORIZED POSITIONS HR has maintained its staffing at 3.65 FTEs through 2020 and are budgeting for the same in 2021. We introduced Avon Habla!, our Spanish language initiative, in 2020, and will continue to offer Spanish classes periodically during 2021. We reduced Spanish expenditures accordingly. Compensation and Benefits Administration Organizational Culture and Employee Relations Policy Development and Compliance Recruitment and Selection Training and Development Risk Management and Safety Training and Development: Develops, in collaboration with department directors, training and professional development programs that address employee training needs and improves teamwork, through initiatives including, but not limited to, new employee orientation, performance management training, leadership training and strengthening the Town's culture. Supports department heads when subject-specific training needs to be identified. Organizational Culture and Employee Relations: Provides support to department directors to strengthen the employer- employee relationship through measuring job satisfaction, employee engagement and resolving workplace conflict. Executes a variety of employee events including Health Fair, Summer Employee Recognition, Holiday Party, Open Enrollment, and Wellness Initiatives. Policy Development and Compliance: Reviews and makes recommendations for improvement of the Town's policies, procedures and practices on personnel and risk management matters. Responsible for monitoring local, state and federal employment laws and court rulings to ensure the Town remains fully compliant with all applicable laws and/or directions. Recruitment and Selection: Works closely with the departments to assist with assessments in relation to current staffing levels and advertising for vacant positions. Arranges and participates in the interview and screening process to obtain and fill open positions with qualified candidates. Develops compensation outlines for newly created positions. Risk Management and Safety: Oversees the administration of the Town's risk management and safety programs, including workers' compensation and property and liability insurance. Manages the Town's safety committee meetings, employee workplace safety training, workplace injury and property and liability reporting, modified duty and return-to-work programs, annual property tours, facility and equipment appraisal, annual risk management and safety insurance audits and renewals, and state workers compensation recertification program. Compensation and Benefits Administration: Conducts and reviews salary comparisons and market adjustment surveys, evaluates and analyzes pay practice data to determine market competitiveness, and develops and administers the Town’s compensation structures and classification policies. Assist in the development and implementation of the Town’s retirement plans and group health insurance plan; providing support in the areas of plan elections, medical, dental, vision, disability coverages. PROGRAM ACTIVITIES AND OPERATIONS: HUMAN RESOURCES General Human Resources Supports the Town Leadership Team in providing highly relevant guidance and coaching on a wide array of people issues. Supports TOA employees by providing a robust series of services and benefits, seeking to make Town of Avon an attractive workplace. HR maintains currency on best HR practices in the municipal world, and in our geography, and works to keep all HR staff current on HR practices in general by providing continuing education opportunities. DESCRIPTION 2019 ACTUALS 2020 ADOPTED 2020 FINAL 2021 PROPOSED 61101 Regular Full-time Salaries 289,496 319,747 315,912 321,518 61106 Paid out Leave 2,303 3,113 0 0 61121 PTS Wages 24,069 34,584 37,784 37,784 61122 PTS Bonuses 0 900 900 900 61151 Overtime Wages 231 600 600 600 61301 Retirement Contrib. - FT 32,098 35,515 34,750 35,367 61302 Retirement Contrib. - PTS 903 1,297 1,417 1,417 61304 Employee Assistance Prog 64 73 72 72 61401 FICA/Medicare 4,419 5,205 5,150 5,232 61501 Grp Health & Life Insurance 57,535 70,860 70,876 80,906 61505 Long-term Disab Insurance 1,617 1,800 1,823 1,833 61507 Dental Insurance 4,454 4,851 4,851 5,307 61509 Worker's Compensation 603 472 467 513 61510 Unemployment Insurance 939 1,077 1,066 1,082 61000 Personnel Services 418,731 480,094 475,668 492,530 62801 Employee Recognition Exp 19,591 21,900 21,900 27,201 [Entity] Budget Detail Desc.Note Total [132] Dept Employee Recognition $50 x 4 200 [132] Spring Employee Appreciation Lunch 1,600 [132] Summer Picnic 3,500 [132] Years of Service Awards 2,500 [132] Awards of Excellence 1,000 [132] Holiday Party 10,000 [132] Fall Turkeys $40 x 111 4,400 [132] Employee Appreciation Merchandise $20 x 111 2,200 [132] Retirement Recognition 1,800 Total 27,200 62805 Clothing and Uniforms 0 0 0 500 [Entity] Budget Detail Desc.Total [132] Blue Employee Shirts 500 Total 500 62806 Safety Materials and Suppli 71 800 1,132 800 [Entity] Budget Detail Desc.Total [132] Ice Cleats 150 [132] Misc Safety Items 150 [132] Safety Awards 500 Total 800 62904 Software 264 0 0 300 [Entity] Budget Detail Desc.Total [132] Adobe Acrobat 300 Total 300 62905 Books and Periodicals 0 500 500 500 [Entity] Budget Detail Desc.Total [132] Safety Publications & Training Materials 300 [132] CIRSA Training Videos 200 Total 500 132 Human Resources Town of Avon Line Item Detail DESCRIPTION 2019 ACTUALS 2020 ADOPTED 2020 FINAL 2021 PROPOSED 62999 Office Supplies and Material 1,307 1,300 1,348 800 [Entity] Budget Detail Desc.Total [132] Office Supplies 800 Total 800 62000 Commodities 21,232 24,500 24,880 30,101 63205 Background Checks 5,670 3,800 3,800 3,800 [Entity] Budget Detail Desc.Total [132] New Hire Background Checks 3,800 Total 3,800 63301 Medical Services and Exam 6,369 12,000 12,000 12,000 [Entity] Budget Detail Desc.Total [132] Random Drug & Alcohol Testing 9,000 [132] DOT Physicals 3,000 Total 12,000 63504 R&M - Office Equipment an 1,315 1,500 1,500 1,500 [Entity] Budget Detail Desc.Total [132] Per page print charges 1,500 Total 1,500 63603 Rentals - Office Equipment 1,781 1,788 1,788 1,788 63999 Other Contract Services 7,536 6,100 6,100 11,100 [Entity] Budget Detail Desc.Total [132] Health & Wellness Fair 3,000 [132] Pre-Employment Drug Screening 2,000 [132] Flu Shots 1,100 [132] COVID Vaccine 5,000 Total 11,100 63000 Purchased & Contracted 22,671 25,188 25,188 30,188 64101 Professional Development 8,235 5,600 9,200 5,600 [Entity] Budget Detail Desc.Note Total [132] Training for HR Staff 2,000 [132] SHRM Annual Conference (Did not attend in 2020, Registration prepaid) 3,600 Total 5,600 64102 Dues, Licenses and Membe 6,658 6,900 6,900 7,954 [Entity] Budget Detail Desc.Note Total [132] SHRM Membership $220 x 3 660 [132] HCHRA Membership $75 x 3 225 [132] Certification Renewal HRCI @ $169; SHRM @ $100 269 132 Human Resources Town of Avon Line Item Detail [132] Certification Exam SHRM @ $300 300 [132] Employers Council 6,500 Total 7,954 DESCRIPTION 2019 ACTUALS 2020 ADOPTED 2020 FINAL 2021 PROPOSED 64104 Meeting Expenses 609 1,250 1,250 1,250 [Entity] Budget Detail Desc.Total [132] Benefits, Safety and Retirement Meetings 1,250 Total 1,250 64105 Training 795 5,000 9,772 7,000 [Entity] Budget Detail Desc.Note Total [132] Supervisory Town-wide Trainings 2 x $1500 3,000 [132] Customer Service Training 2,000 [132] Avon Habla Testing 2,000 Total 7,000 64206 Cellular and Paging 644 636 876 1,212 [Entity] Budget Detail Desc.Note Total [132] Cell Phones 636 [132] Cell phone reimbursement Manager 576 Total 1,212 64901 Advertising and Legal Notic 24,908 15,000 15,000 15,000 [Entity] Budget Detail Desc.Note Total [132] Advertising for Recruitment Vail Daily, Internet, etc. 15,000 Total 15,000 64999 Other Miscellaneous Operat 2,530 2,000 2,000 2,000 [Entity] Budget Detail Desc.Note Total [132] Recruitment Expenses (non-advertising) 2,000 Total 2,000 64000 Other Operating Costs 44,380 36,386 44,998 40,016 66402 Computers and Peripherals 4,685 0 0 950 [Entity] Budget Detail Desc.Note Total [132] Desktop Replacement HR-ADMINASST-17 950 Total 950 66000 Capital Outlay 4,685 0 0 950 60000T Total Expenditures & Ot 511,699 566,168 570,734 593,785 132 Human Resources Town of Avon Line Item Detail FinalOriginalRevised ProposedActualBudgetBudgetBudget2019202020202021 Personnel Services 1,150,726$ 1,221,180$ 1,185,954$ 1,216,873$ Commodities 41,306 45,688 57,260 42,677 Purchased & Contract Services 434,723 395,138 419,084 454,118 Other Operating Costs 405,404 387,814 281,167 335,875 Capital Outlay 8,063 1,500 1,500 1,600 Total 2,040,222$ 2,051,320$ 1,944,965$ 2,051,143$ Finance 926,999$ 993,978$ 986,754$ 994,292$ Information Technology 459,548 441,785 448,608 457,892 Nondepartmental 653,675 615,557 509,603 598,959 Total 2,040,222$ 2,051,320$ 1,944,965$ 2,051,143$ Finance Director / Asst. Town Manager 1 1 1 1 Finance Manager 1 1 1 1 Senior Accountant 2 2 2 2 Payroll Administrator 1 1 1 1 Accounting Assistant II 2 2 2 2 IT Manager 1 1 1 1 Help Desk Technician 1 1 1 1 Building Attendant 1 1 1 1 Total 10 10 10 10 BUDGET SUMMARY: FINANCE AND IT DEPARTMENT AUTHORIZED POSITIONS DEPARTMENT EXPENDITURES BY PROGRAM DEPARTMENT EXPENDITURES BY CATEGORY SUMMARY OF CHANGES FROM PREVIOUS YEAR 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. The Finance Department positions of Finance Manager, and Accounts Payable I Accountant saw the retirement of employees that had been with the Town for 35 and 19 years respectively. The department successfully onboarded two employees new to the Town to fill these positions. During this transition Finance also successfully managed the implementation of a new Enterprise Resource Planning system scheduled to go live in early January, 2021 and the implementation of a new purchasing card system. All of these changes have allowed the Finance Department to analyze and improve many processes leading to increased efficiency and productivity. The Finance Department is responsible for all financial activities of the Town and maintaining its fiscal integrity. The Department is also responsible for the Town's information technology systems. ADMINISTRATION OF THE DEPARTMENT Accounting and Financial Reporting: Includes accounts payable and payroll processing and general accounting; revenue collection, compliance, licensing and administration; procurement compliance and fixed asset inventory; internal control structure and asset safekeeping; and preparation of the Town's comprehensive annual financial report. Budgeting and Long-range Planning: Includes establishing budgetary policies, coordination of the budget process and preparation of the annual budget document. Also includes the Capital Improvement Program and preparing the 5-year Capital Improvement Plan, various other financial modeling, and gathering and reporting on economic and financial statistical information and analysis. Debt Administration and Treasury Management: Debt administration includes capital planning and analysis, debt issuance, meeting on-going disclosure and bond covenant requirements, maintaining credit ratings and investing bond proceeds. Treasury management includes establishing and reviewing cash controls, monitoring cash collection and disbursement procedures, forecasting, maintaining banking relations, cash management services, establishing investment policies and portfolio management. Benefits Administration: Includes financial analysis of self-insurance pools and renewals, reconciliation of departmental claims to premium invoices, reserve accounting and human resources support. Other responsibilities include retirement plan administration and support. Finance Director and Finance Manager serve on the retirement boards. FINANCE PROGRAM ACTIVITIES AND OPERATIONS: FINANCE AND IT IT Network Administration: Includes maintaining the Town's computer network systems, telephone systems, servers, security, routine maintenance & upgrades of hardware and software, documentation & disaster recovery. Customer Service: Provides support and service to all Town computer and telephone users. Log calls, resolve issues, track requests for equipment, software and training. Technology Planning: Continuously evaluates new technologies that can assist the Town in being more efficient. NONDEPARTMENTAL Central Services and Stores: The nondepartmental program budgets and reports those costs that are impractical or administratively burdensome to be reported in another program. Includes the budget for the Town's janitorial services for Town facilities, central office supply stores and the Town's main Xerox copier. Also includes the Town's general property and liability insurance coverages, and the Town's telephony and internet connections. DESCRIPTION 2019 ACTUALS 2020 ADOPTED 2020 FINAL 2021 PROPOSED 61101 Regular Full-time Salaries 570,486 603,694 585,841 589,308 61106 Paid out Leave 5,940 5,800 9,116 0 61121 PTS Wages 865 0 0 0 61151 Overtime Wages 5,468 5,000 5,000 5,000 61157 Spanish Fluency Stipend 0 0 704 2,288 61201 Automobile Allowance 4,514 3,626 3,600 3,600 61301 Retirement Contrib. - FT 63,407 67,044 65,445 64,824 61302 Retirement Contrib. - PTS 32 0 0 0 61304 Employee Assistance Prog 152 169 169 168 61401 FICA/Medicare 7,565 8,963 8,752 8,670 61501 Grp Health & Life Insurance 106,542 131,670 131,595 151,200 61505 Long-term Disab Insurance 3,177 3,458 3,346 3,359 61507 Dental Insurance 8,607 8,783 8,783 9,602 61509 Worker's Compensation 738 3,217 3,107 3,113 61510 Unemployment Insurance 1,753 1,854 1,811 1,794 61000 Personnel Services 779,245 843,280 827,268 842,925 62801 Employee Recognition Exp 795 175 175 350 [Entity] Budget Detail Desc.Total [141] Gift Cards - $50 x 7 350 Total 350 62904 Software 572 1,000 1,000 950 [Entity] Budget Detail Desc.Total [141] Adobe Acrobat 350 [141] Symantec 400 [141] MIscelleneous 200 Total 950 62905 Books and Periodicals 2,418 2,360 2,360 2,160 [Entity] Budget Detail Desc.Total [141] Reuters Books Online 1,885 [141] GAAFR Newletter 50 [141] Payroll Handbook 225 Total 2,160 62999 Office Supplies and Material 1,389 1,500 1,500 1,455 [Entity] Budget Detail Desc.Total [141] Finance Specific Supplies 1,455 Total 1,455 62000 Commodities 5,175 5,035 5,035 4,915 63102 Audit and Accounting Servi 21,940 20,500 20,500 24,500 [Entity] Budget Detail Desc.Total [141] Annual Audit 20,500 [141] Single Audit (CARES) 4,000 Total 24,500 141 Finance Town of Avon Line Item Detail DESCRIPTION 2019 ACTUALS 2020 ADOPTED 2020 FINAL 2021 PROPOSED 63199 Other Professional Services 3,195 5,000 13,500 5,000 [Entity] Budget Detail Desc.Total [141] Sales Tax Audit Program 5,000 Total 5,000 63203 Printing and Reproduction S 1,901 2,125 2,125 1,720 [Entity] Budget Detail Desc.Total [141] EC RETT Sales 100 [141] W-2's & 1099's 250 [141] Budget Printing (15) 820 [141] AP Checks and Envelopes 250 [141] CAFR Prining (15) 300 Total 1,720 63304 Computer Services and Su 84,430 92,758 92,758 85,458 [Entity] Budget Detail Desc.Total [141] Tyler Tech Support 26,558 [141] MUNIRevs 19,200 [141] Lodging Revs 12,000 [141] KRONOS 14,200 [141] SQL/Excel Scripts 1,000 [141] Other Computer Services 2,500 [141] ClearGov Budget Book/Transparency Module 10,000 Total 85,458 63504 R&M - Office Equipment an 1,076 1,450 1,450 1,300 [Entity] Budget Detail Desc.Total [141] Toner Cartridges 600 [141] Print Charges 700 Total 1,300 63603 Rentals - Office Equipment 1,774 1,860 1,860 1,860 [Entity] Budget Detail Desc.Note Total [141] Copier Lease $155 per Month 1,860 Total 1,860 63999 Other Contract Services 4,922 0 0 0 63000 Purchased & Contracted 119,238 123,693 132,193 119,838 64101 Professional Development 9,294 9,450 9,450 10,600 [Entity] Budget Detail Desc.Note Total [141] CGFOA Trainng/Webinars Staff 1,000 [141] CGFOA State Conference x2 virtual 500 [141] GFOA National Finance Director 1,750 [141] CPFO Program x2 1,200 [141] GFOA Training/Webinars Finance Manager/Staff 2,500 [141] Kronos Conference Payroll Admin 3,000 141 Finance Town of Avon Line Item Detail [141] Denver Payroll Conf Payroll Admin 650 Total 10,600 DESCRIPTION 2019 ACTUALS 2020 ADOPTED 2020 FINAL 2021 PROPOSED 64102 Dues, Licenses and Membe 1,270 1,305 1,305 1,000 [Entity] Budget Detail Desc.Note Total [141] APA Denver Dues Payroll Admin 60 [141] APA National Dues Payroll Admin 260 [141] GFOA x3 150 [141] CGFOA x4 200 [141] American Inst. CPA Director 285 [141] Notary x2 45 [141] Payroll Source biennial $230 - paid 2020 0 Total 1,000 64104 Meeting Expenses 457 750 750 1,520 [Entity] Budget Detail Desc.Note Total [141] CO American Payroll 3@$30 90 [141] CO Tax Audit Coalition 4@$45 180 [141] West Slope Coalition 6@$25 150 [141] Staff & Organizational 200 [141] Finance Committee 6@$150 900 Total 1,520 64201 Telephone & Long-distance 0 0 0 600 [Entity] Budget Detail Desc.Note Total [141] Home internet $50/mo 600 Total 600 64206 Cellular and Paging 1,157 780 1,068 1,808 [Entity] Budget Detail Desc.Note Total [141] Director Cell 12@$55 660 [141] Power Pack 12@$48 (stipend) 574 [141] Cell phone reimbursement 12@48 574 Total 1,808 64307 Bank Service Charges and 8,096 5,700 5,700 6,000 [Entity] Budget Detail Desc.Total [141] Vericheck 2,750 [141] 1st Bank 2,750 [141] MIsc 500 Total 6,000 64399 Other Administrative Fees 1,876 2,285 2,285 3,285 [Entity] Budget Detail Desc.Total [141] RETT Recording Fees 2,800 [141] GFOA Cert of Audit 485 Total 3,285 141 Finance Town of Avon Line Item Detail DESCRIPTION 2019 ACTUALS 2020 ADOPTED 2020 FINAL 2021 PROPOSED 64901 Advertising and Legal Notic 79 200 200 200 [Entity] Budget Detail Desc.Total [141] Notices for Budget 200 Total 200 64000 Other Operating Costs 22,229 20,470 20,758 25,013 66402 Computers and Peripherals 1,112 1,500 1,500 1,600 [Entity] Budget Detail Desc.Note Total [141] Laptop Replacement for Director FIN-DIRLAP-17 1,600 Total 1,600 66000 Capital Outlay 1,112 1,500 1,500 1,600 60000T Total Expenditures & Ot 926,999 993,978 986,754 994,291 141 Finance Town of Avon Line Item Detail DESCRIPTION 2019 ACTUALS 2020 ADOPTED 2020 FINAL 2021 PROPOSED 61101 Regular Full-time Salaries 213,852 217,133 211,799 209,324 61106 Paid out Leave 1,571 2,013 0 0 61151 Overtime Wages 1,078 1,000 1,000 1,000 61301 Retirement Contrib. - FT 23,697 24,106 23,298 23,026 61304 Employee Assistance Prog 48 48 48 48 61401 FICA/Medicare 3,033 3,192 3,086 3,050 61501 Grp Health & Life Insurance 38,728 40,387 40,355 44,747 61505 Long-term Disab Insurance 1,181 1,271 1,224 1,193 61507 Dental Insurance 3,134 2,917 2,917 3,190 61509 Worker's Compensation 197 321 313 309 61510 Unemployment Insurance 647 660 638 631 61000 Personnel Services 287,165 293,047 284,678 286,517 62401 Gasoline 0 240 240 240 [Entity] Budget Detail Desc.Total [143] Fuel for 1 vehicle 240 Total 240 62801 Employee Recognition Exp 0 50 50 100 [Entity] Budget Detail Desc.Note Total [143] Employee Recognition $50 x 2 100 Total 100 62903 Data Processing Supplies 745 1,500 1,500 1,500 [Entity] Budget Detail Desc.Total [143] Misc Parts 1,500 Total 1,500 62904 Software 92 2,450 7,850 500 [Entity] Budget Detail Desc.Total [143] Miscellaneous Software 500 Total 500 62000 Commodities 837 4,240 9,640 2,340 63304 Computer Services and Su 160,437 129,389 139,181 154,420 [Entity] Budget Detail Desc.Note Total [143] SG-VMHost01 FCH1814V05G 675 [143] Muni-vmhost01 FCH1938V2MH 680 [143] Muni-vmhost02 FCH1938V2MP 680 [143] Private DSL Lines (3) 185 / month 2,220 [143] Symantec AntiVirus 160 devices x 55 8,800 [143] Barracuda Backup Server + Cloud service 1 yr maint 5,080 [143] Barracuda Email Archiver 1 yr maint 3,113 [143] PEI Labor w/ Managed Svcs 5,000 143 Information Systems Town of Avon Line Item Detail [143] PEI Managed Services 1 yr 1,800 / month 21,600 [143] Electronic Recycling 400 [143] ProofPoint Spamfilter 1yr sub 115 x $2.25 12 3,105 [143] VMWare Maintenance 1 year maint 6,202 [143] Office 365 - G1 Subscriptions $8 x 50x 12 mos 4,800 [143] Office 365 - G3 Subscriptions $20 x 88 x 12 mos 21,120 [143] Skype Subscription $2 x 88 x 12 mos + $42 security 2,154 [143] Azure Premium $6x 136 x 12 mos 9,792 [143] PEI License Mgmt $75 x 12 900 [143] Audio Code Gateway DT2654214 Mnt 1y 1,710 [143] Smarttap voice recording 1,705 [143] Lync Enterprise SA 1,526 [143] Phone Headset replacements Replaced as needed. 1st year $600. May increase in following years 600 [143] Laserfiche Forms build support 1,500 [143] Exch Serv Enterprise SA 30 CAL for temp and service acct 640 [143] Exch Serv Enterprise SA 814 [143] SQL Servier Std SA 5 SA 901 [143] Windows Enterprise SA 7 SA 367 [143] Office Pro Plus SA 5 Licenses 593 [143] Office Std SA 20 Licenses 1,733 [143] Windows Server Standard SA 80 dual core 1,763 [143] Windows Serv CAL SA 80 Licenses 588 [143] VOIP gateway Toa-Oth-AnalogVg01 DT2761317 0 [143] VOIP gateway TOA-PSF-VG01 DT2793428 0 [143] VOIP gateway Toa-Fleet-AnalogVg01 DT2793462 0 [143] VOIP gateway T0a-Rec-AnalogVg01 DT2810328 0 [143] Switch PumpHouse FCW1844A3FT Mnt 1y 390 [143] Switch TOA-Pavilion FCW1850B3DN Mnt 1y 390 [143] Switch Fleet-SW02 FCW1937B1NV Mnt 1y 890 [143] hq-core01 FCW1952F0DF 1,584 [143] Switch Psf-Core01-1 FCW2116C0RA 1,617 [143] Switch Nth-Fl2Core01 FD01708R0YL 970 [143] Switch rec-02 FDO1818R09D 770 [143] Switch Nth-Fl3Sw02 FJC2218W1MV 781 [143] Switch Nth-Fl1Sw01 FJC2218W1Q8 781 [143] Switch Nth-Fl3Sw01 FJC2218W1S6 781 [143] Switch REC-FL1SW01 FJC2218W1SH 781 [143] Switch Psf-Sw01 FOC2051S1YX 858 [143] Switch Psf-Core01-2 FOC2116U0UA 1,617 [143] Switch Psf-Core01-3 FOC2116X0RF 1,617 143 Information Systems Town of Avon Line Item Detail [143] Wi - Fi AP Pavilion FTX1842P0N8 255 [143] Wi-Fi AP's Wireless 720 [143] Firewall with Firepower SODOHVBHI6O 5,470 [143] Switch SrvSw01 FOC2417L8BZ 716 [143] Switch SrvSw02 FOC2417L8E9 716 [143] Switch NthFl2Sw01 FOC2417L8F 716 [143] Switch toa-bb01 FJC2327W3K8 716 [143] Switch toa-bb02 FJC2328W02D 716 [143] Switch toa-bb03 FJC2328W05L 716 [143] Guest Wi-Fi Firewall Purchase & Implementation Pushed from 2020 3,971 [143] Macrium computer imaging software 340 [143] Jam Treesize 60 [143] New vmhost 640 [143] New vmhost 640 [143] Laserfiche annual support 6,900 [143] Laserfiche public portal support 1,600 [143] Laserfiche maintenance - Forms 2,000 [143] Docusign annual support 2,940 Total 154,420 DESCRIPTION 2019 ACTUALS 2020 ADOPTED 2020 FINAL 2021 PROPOSED 63504 R&M - Office Equipment an 1,479 1,500 1,500 1,500 [Entity] Budget Detail Desc.Total [143] Repairs / Replacements 1,500 Total 1,500 63000 Purchased & Contracted 161,916 130,889 140,681 155,920 64101 Professional Development 1,032 9,100 9,100 8,750 [Entity] Budget Detail Desc.Note Total [143] CGAIT Conference 750 [143] Training Classes 4000 x 2 8,000 Total 8,750 64102 Dues, Licenses and Membe 330 330 330 330 [Entity] Budget Detail Desc.Total [143] CGAIT dues 330 Total 330 64206 Cellular and Paging 1,316 1,272 1,272 1,426 [Entity] Budget Detail Desc.Total [143] Cell phones (2) 1,426 Total 1,426 143 Information Systems Town of Avon Line Item Detail DESCRIPTION 2019 ACTUALS 2020 ADOPTED 2020 FINAL 2021 PROPOSED 64401 Fleet Maintenance Charges 0 2,447 2,447 2,447 [Entity] Budget Detail Desc.Total [143] Fleet Maintenance 2,447 Total 2,447 64403 Washbay Charges 0 460 460 161 [Entity] Budget Detail Desc.Total [143] 1 vehicle x $161.23 161 Total 161 64000 Other Operating Costs 2,678 13,609 13,609 13,114 66402 Computers and Peripherals 6,951 0 0 0 66000 Capital Outlay 6,951 0 0 0 60000T Total Expenditures & Ot 459,548 441,785 448,607 457,891 143 Information Systems Town of Avon Line Item Detail DESCRIPTION 2019 ACTUALS 2020 ADOPTED 2020 FINAL 2021 PROPOSED 61101 Regular Full-time Salaries 52,396 53,150 44,893 52,776 61106 Paid out Leave 975 493 2,661 0 61151 Overtime Wages 1,729 300 300 300 61301 Retirement Contrib. - FT 5,871 5,901 5,231 5,805 61304 Employee Assistance Prog 24 24 20 24 61401 FICA/Medicare 772 782 694 770 61501 Grp Health & Life Insurance 19,165 20,197 16,833 23,656 61505 Long-term Disab Insurance 289 311 262 301 61507 Dental Insurance 1,396 1,300 1,083 1,421 61509 Worker's Compensation 1,533 2,232 1,886 2,217 61510 Unemployment Insurance 165 162 144 159 61000 Personnel Services 84,316 84,853 74,008 87,429 62401 Gasoline 1,096 1,672 1,672 804 [Entity] Budget Detail Desc.Total [149] Based on historical averages 804 Total 804 62402 Diesel 589 716 716 468 [Entity] Budget Detail Desc.Total [149] Based on historical averages 468 Total 468 62801 Employee Recognition Exp 0 25 25 50 [Entity] Budget Detail Desc.Note Total [149] Employee Recognition $50 x 1 50 Total 50 62802 Food and Beverages 2,381 2,500 2,500 2,500 [Entity] Budget Detail Desc.Total [149] Monthly Staff Coffees and Staff Meetings 1,500 [149] Town Hall Coffee 1,000 Total 2,500 62803 Janitorial, Custodial and Cle 28,364 28,900 34,900 29,000 [Entity] Budget Detail Desc.Total [149] Cleaning Supplies 29,000 Total 29,000 62805 Clothing and Uniforms 0 100 100 100 [Entity] Budget Detail Desc.Note Total [149] Safety Boots Janitor 100 Total 100 62902 Audio/Visual Supplies 0 0 172 0 62999 Office Supplies and Material 2,863 2,500 2,500 2,500 [Entity] Budget Detail Desc. Total [149] Town Hall General Office Supplies and Copy 2,500 149 Nondepartmental Town of Avon Line Item Detail Total 2,500 DESCRIPTION 2019 ACTUALS 2020 ADOPTED 2020 FINAL 2021 PROPOSED 62000 Commodities 35,293 36,413 42,585 35,422 63203 Printing and Reproduction S 0 0 3,697 3,000 [Entity] Budget Detail Desc.Total [149] Printing services 2,000 [149] TOA logo envelopes 1,000 Total 3,000 63304 Computer Services and Su 0 15,440 16,302 0 63504 R&M - Office Equipment an 513 0 0 1,000 [Entity] Budget Detail Desc.Total [149] High Country Copiers 1,000 Total 1,000 63552 Janitorial and Custodial Ser 128,046 118,262 118,262 166,104 [Entity] Budget Detail Desc.Note Total [149] Recreation $8000 x 12 96,000 [149] Police Dept $2340 x 12 28,080 [149] Town Hall $2877 x 12 34,524 [149] Park Restrooms $1500 x 5 7,500 Total 166,104 63603 Rentals - Office Equipment 6,176 2,940 2,940 3,000 [Entity] Budget Detail Desc.Total [149] Copier lease ($200 x 12) 2,400 [149] Postage meter rental 600 Total 3,000 63999 Other Contract Services 18,834 3,914 5,009 5,256 [Entity] Budget Detail Desc.Note Total [149] Bus passes 1,000 [149] Shred-it USA 1,400 [149] Costco membership 60 [149] FSA fees $108 x 12 1,296 [149] Zoom accounts (3) $125 x 12 mths 1,500 Total 5,256 63000 Purchased & Contracted 153,569 140,556 146,210 178,360 64201 Telephone & Long-distance 53,664 46,499 46,499 21,396 [Entity] Budget Detail Desc.Note Total [149] Analog Lines $383 x 12 4,596 [149] Visionary Internet for phones $900 x 12 10,800 [149] New Horizon SIP ISP $500 x 12 6,000 Total 21,396 149 Nondepartmental Town of Avon Line Item Detail DESCRIPTION 2019 ACTUALS 2020 ADOPTED 2020 FINAL 2021 PROPOSED 64301 Postage and Delivery 3,860 4,000 4,000 4,000 [Entity] Budget Detail Desc.Total [149] Postage 4,000 Total 4,000 64303 Treasurer Fees 36,812 40,978 40,978 40,978 [Entity] Budget Detail Desc.Total [149] 2% of Eagle County Tax = Treasurer Fee 40,978 Total 40,978 64307 Bank Service Charges and 0 150 150 0 64309 VAA RSF Collection Fees 13,308 10,000 10,000 13,000 [Entity] Budget Detail Desc.Total [149] VAA RSF Collection Fees 13,000 Total 13,000 64399 Other Administrative Fees 4,512 3,000 3,000 4,500 [Entity] Budget Detail Desc.Total [149] Retirement Services-457 plan 4,500 Total 4,500 64401 Fleet Maintenance Charges 4,141 4,341 4,341 4,341 [Entity] Budget Detail Desc.Total [149] Fleet Maintenance 4,341 Total 4,341 64402 Equipment Replacement C 106,934 106,934 0 71,126 [Entity] Budget Detail Desc.Total [149] Office Equip & Computers 66,011 [149] Vehicle #402 5,115 Total 71,126 64403 Washbay Charges 1,526 1,379 1,379 645 [Entity] Budget Detail Desc.Total [149] 4 vehicles x $161.23 645 Total 645 64905 Insurance Premiums 131,116 136,454 136,454 137,762 [Entity] Budget Detail Desc.Total [149] CIRSA: Property & Casualty 133,667 [149] Fiduciary liability 3,151 [149] Excess Crime 281 [149] Treasurer's Bond - Finance Director 263 [149] Volunteer Accident Medical Plan 400 Total 137,762 149 Nondepartmental Town of Avon Line Item Detail DESCRIPTION 2019 ACTUALS 2020 ADOPTED 2020 FINAL 2021 PROPOSED 64906 Insurance Deductibles 13,355 0 0 0 64999 Other Miscellaneous Operat 11,270 0 0 0 64000 Other Operating Costs 380,497 353,735 246,801 297,748 60000T Total Expenditures & Ot 653,675 615,557 509,604 598,959 149 Nondepartmental Town of Avon Line Item Detail FinalOriginalRevised ProposedActualBudgetBudgetBudget2019202020202021 Personnel Services 439,718$ 456,418$ 449,886$ 493,066$ Commodities 1,899 2,431 3,356 1,671 Purchased & Contract Services 62,869 40,150 40,150 28,146 Other Operating Costs 14,669 18,502 17,654 21,278 Capital Outlay 3,086 2,250 2,250 - Total 522,241$ 519,751$ 513,296$ 544,161$ Planning & Zoning Commission 13,112$ 19,649$ 19,650$ 21,177$ Planning & Administration 329,204 314,587 307,254 298,600 Building Inspection 179,925 185,515 186,392 224,384 Total 522,241$ 519,751$ 513,296$ 544,161$ Planning Director 1 1 1 1 Planner II 1 1 1 1 Building Official 1 1 1 1 Planning and Building Permit Tech 0 0 0 1 Permit Technician 0 0.75 0.75 0 Total 3 3.75 3.75 4 ADMINISTRATION OF THE DEPARTMENT 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 Director’s time is spent with hands-on project review and special planning work. SUMMARY OF CHANGES FROM PREVIOUS YEAR BUDGET SUMMARY: COMMUNITY DEVELOPMENT DEPARTMENT DEPARTMENT EXPENDITURES BY CATEGORY DEPARTMENT EXPENDITURES BY PROGRAM AUTHORIZED POSITIONS 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 and Planning and Permit Technician provide start-to- finish permit and inspection services for residential and commercial development. The part-time Planning and Permit Technician position was vacated in late 2020. After further evaluation it was determined that a full-time Permit Techinican, Certified through the International Code Council (ICC), would better serve the needs of the Department and the Town's permittees. Lastly, Planning and Zoning Commission expenses were moved from General Government to Community Development. BUILDING PERMITS AND INSPECTIONS Building Inspection/Plan Review: The Building Division provides all construction related services in the Town. The division is responsible for the enforcement of the building, plumbing, and mechanical codes, and Title 15 of the Avon Municipal Code. On a day to day basis this division reviews and processes permit applications, performs inspections, and coordinates with other agencies that perform specialized inspections such as Eagle River Fire Protection, Eagle County Health, NWCCOG, and State Electrical Inspectors. Code enforcement matters are handled on a complaint driven basis with a gradual increase in activity year over year. PLANNING Current Planning / Land Use Applications: Review and process applications for land use under the rules and procedures of the Avon Municipal Code. Includes pre-application, public process with PZC/Council and coordinating third party and legal reviews. Long-Term Planning: The Community Development Department is responsible for the development of long range planning for the Town of Avon. Implementation of capital projects from the Town's Long Range planning documents is on-going. Administration: Review all new applications and contractor registration applications, including assisting the general public with inquiries. Finance administration for permitting and planning applications, including escrow accounts. This includes administration of the department by the Planning Director. Planning & Zoning Commission: A seven (7) person board, the Commission implements as authorized the land use code regulations and leads long-range planning. PROGRAM ACTIVITIES AND OPERATIONS: COMMUNITY DEVELOPMENT DESCRIPTION 2019 ACTUALS 2020 ADOPTED 2020 FINAL 2021 PROPOSED 61121 PTS Wages 0 0 0 12,600 [Entity] Budget Detail Desc.Total [220] PZC Meeting Attendees 12,600 Total 12,600 61302 Retirement Contrib. - PTS 0 0 0 473 61509 Worker's Compensation 0 0 0 6 61510 Unemployment Insurance 0 0 0 38 61000 Personnel Services 0 0 0 13,117 62801 Employee Recognition Exp 0 0 0 500 [Entity] Budget Detail Desc.Total [220] Recognition for Outgoing PZC 500 Total 500 62000 Commodities 0 0 0 500 64101 Professional Development 0 0 0 3,600 [Entity] Budget Detail Desc.Total [220] APA Conf for two members 3,600 Total 3,600 64104 Meeting Expenses 0 0 0 3,960 [Entity] Budget Detail Desc.Note Total [220] PZC Meeting Expenses $180 x 22 3,960 Total 3,960 64000 Other Operating Costs 0 0 0 7,560 60000T Total Expenditures & Ot 0 0 0 21,177 220 Boards and Commissions Town of Avon Line Item Detail DESCRIPTION 2019 ACTUALS 2020 ADOPTED 2020 FINAL 2021 PROPOSED 61101 Regular Full-time Salaries 187,971 202,530 197,349 197,349 61106 Paid out Leave 0 1,956 0 0 61157 Spanish Fluency Stipend 0 0 748 2,288 61301 Retirement Contrib. - FT 20,677 22,493 21,708 21,708 61304 Employee Assistance Prog 48 48 48 48 61401 FICA/Medicare 2,665 2,965 2,862 2,862 61501 Grp Health & Life Insurance 38,857 30,618 30,604 35,391 61505 Long-term Disab Insurance 1,069 1,145 1,125 1,125 61507 Dental Insurance 2,792 1,966 1,966 2,148 61509 Worker's Compensation 2,957 3,014 2,937 2,937 61510 Unemployment Insurance 561 613 592 592 61000 Personnel Services 257,596 267,350 259,939 266,447 62801 Employee Recognition Exp 90 50 50 100 [Entity] Budget Detail Desc.Note Total [212] Employee Recognition $50 x 2 100 Total 100 62904 Software 600 350 1,275 0 62999 Office Supplies and Material 770 400 400 400 [Entity] Budget Detail Desc.Total [212] Office Supplies 400 Total 400 62000 Commodities 1,460 800 1,725 500 63101 Legal Services 1,788 2,000 2,000 2,000 [Entity] Budget Detail Desc.Total [212] Town Attorney Land Use Case Review 2,000 Total 2,000 63199 Other Professional Services 49,080 15,400 15,400 6,500 [Entity] Budget Detail Desc.Total [212] GIS 3rd Party Services 3,000 [212] Valley Home Store Resales 2,000 [212] Valley Home Store Consult 1,500 Total 6,500 63203 Printing and Reproduction S 95 750 750 750 [Entity] Budget Detail Desc.Total [212] Large Format Copies 750 Total 750 63304 Computer Services and Su 6,401 15,500 15,500 13,896 [Entity] Budget Detail Desc.Total [212] Permit & Planning Department Software 13,896 Total 13,896 212 Planning Town of Avon Line Item Detail DESCRIPTION 2019 ACTUALS 2020 ADOPTED 2020 FINAL 2021 PROPOSED 63504 R&M - Office Equipment an 662 2,500 2,500 1,000 [Entity] Budget Detail Desc.Total [212] 2nd Floor Copier Charges 1,000 Total 1,000 63603 Rentals - Office Equipment 4,443 1,500 1,500 1,500 [Entity] Budget Detail Desc.Total [212] Rentals - Office Equipment 1,500 Total 1,500 63000 Purchased & Contracted 62,469 37,650 37,650 25,646 64101 Professional Development 2,972 2,850 2,850 2,856 [Entity] Budget Detail Desc.Total [212] APA Colorado for Two (2) 1,650 [212] Other Development Opportunities 1,200 Total 2,850 64102 Dues, Licenses and Membe 813 940 940 850 [Entity] Budget Detail Desc.Total [212] APA/AICP for Two (2) 850 Total 850 64104 Meeting Expenses 250 500 500 500 [Entity] Budget Detail Desc.Total [212] Department & Committee Meetings 500 Total 500 64301 Postage and Delivery 128 2,000 2,000 300 [Entity] Budget Detail Desc.Total [212] Regular & Certified Mail 300 Total 300 64302 Recording Fees 186 0 0 0 64402 Equipment Replacement C 847 847 0 0 64901 Advertising and Legal Notic 522 1,500 1,500 1,500 [Entity] Budget Detail Desc.Total [212] Vail Daily & Legals 1,500 Total 1,500 64000 Other Operating Costs 5,718 8,637 7,790 6,006 66402 Computers and Peripherals 1,960 150 150 0 66000 Capital Outlay 1,960 150 150 0 212 Planning Town of Avon Line Item Detail 60000T Total Expenditures & Ot 329,204 314,587 307,254 298,599 212 Planning Town of Avon Line Item Detail DESCRIPTION 2019 ACTUALS 2020 ADOPTED 2020 FINAL 2021 PROPOSED 61101 Regular Full-time Salaries 102,884 99,384 99,619 142,693 61106 Paid out Leave 6,633 960 0 0 61121 PTS Wages 22,791 35,500 35,500 0 61122 PTS Bonuses 0 900 900 0 61301 Retirement Contrib. - FT 12,047 11,038 10,958 15,696 61302 Retirement Contrib. - PTS 855 1,331 1,331 0 61304 Employee Assistance Prog 24 24 27 48 61401 FICA/Medicare 1,916 1,983 1,972 2,069 61501 Grp Health & Life Insurance 19,148 20,367 22,034 47,455 61505 Long-term Disab Insurance 556 562 565 813 61507 Dental Insurance 1,362 1,300 1,408 2,843 61509 Worker's Compensation 1,791 2,011 1,925 1,456 61510 Unemployment Insurance 394 410 408 428 61000 Personnel Services 170,401 175,770 176,648 213,502 62401 Gasoline 351 331 331 421 [Entity] Budget Detail Desc.Total [213] Fuel for 1 vehicle 421 Total 421 62801 Employee Recognition Exp 50 50 50 100 [Entity] Budget Detail Desc.Total [213] 2 x $50 100 Total 100 62807 Consumable Tools/Small E 39 50 50 150 [Entity] Budget Detail Desc.Total [213] Batteries & Inspection Equipment 150 Total 150 62905 Books and Periodicals 0 700 700 0 62000 Commodities 439 1,131 1,131 671 63199 Other Professional Services 400 2,500 2,500 2,500 [Entity] Budget Detail Desc.Total [213] Two (2) weeks 3rd Party Inspections 2,500 Total 2,500 63000 Purchased & Contracted 400 2,500 2,500 2,500 64101 Professional Development 0 1,360 1,360 1,360 [Entity] Budget Detail Desc.Total [213] Professional Development 1,360 Total 1,360 213 Building Inspection Town of Avon Line Item Detail DESCRIPTION 2019 ACTUALS 2020 ADOPTED 2020 FINAL 2021 PROPOSED 64102 Dues, Licenses and Membe 235 585 585 585 [Entity] Budget Detail Desc.Total [213] ICC Certifications 585 Total 585 64206 Cellular and Paging 455 780 780 780 [Entity] Budget Detail Desc.Total [213] Cell Phone (1) 514 [213] Tablet 266 Total 780 64401 Fleet Maintenance Charges 6,564 829 829 829 [Entity] Budget Detail Desc.Total [213] Fleet Maintenance 829 Total 829 64402 Equipment Replacement C 0 0 0 3,997 [Entity] Budget Detail Desc.Total [213] Vehicle #601 3,997 Total 3,997 64403 Washbay Charges 305 460 460 161 [Entity] Budget Detail Desc.Total [213] 1 vehicle x $161.23 161 Total 161 64000 Other Operating Costs 7,560 4,014 4,014 7,712 66402 Computers and Peripherals 1,124 2,100 2,100 0 66000 Capital Outlay 1,124 2,100 2,100 0 60000T Total Expenditures & Ot 179,925 185,515 186,393 224,385 213 Building Inspection Town of Avon Line Item Detail FinalAdoptedRevised ProposedActualBudgetBudgetBudget2019202020202021 Personnel Services 2,883,767$ 3,131,935$ 3,115,794$ 3,169,085$ Commodities 184,249 268,693 287,217 139,620 Purchased & Contracted Services 64,245 71,905 75,698 95,203 Other Operating Costs 808,124 810,078 658,585 783,899 Capital Outlay 44,080 38,300 10,800 6,750 Total 3,984,465$ 4,320,911$ 4,148,094$ 4,194,557$ Administration 825,044$ 889,491$ 823,448$ 844,494$ Patrol 2,851,415 3,100,349 3,016,868 3,015,938 Investigation 308,006 331,071 307,778 334,125 Total 3,984,465$ 4,320,911$ 4,148,094$ 4,194,557$ BUDGET SUMMARY: POLICE DEPARTMENT The Avon Police Department is a full service municipal law enforcement agency responsible for 24/7 police protection in the Town of Avon for over 40 years. Avon police employees strive to meet the Department’s Mission Statement of “We serve to better our community” and to fulfill our motto of "Count on Us!", employing community policing strategies on a day-to-day basis to ensure the safety and security of our residents and guests in Avon. Department Expenditures by Category Department Expenditures by Program The most significant changes to the 2021 budget are a combination of a reduction of $117,000 in special purchases that was contained in the 2020 budget (included new patrol rifles, rifle optics, suppressors, patrol jackets, active shooter plates & a drone), $25,600 for microfilm and the older Sleuth records conversion, and additional COVID/economy-related reductions. There is a savings of $18,000 from 2020 budget which was phase 2 of an upgrade to our eticketing hardware and software in 2020. The COVID/economy related budget reductions in 2021 proposed budget include deferring the replacement of police radios for a 2nd year, deferring the replacement of radar for a 2nd year and not sending two officers to Police Memorial Week in Washington D.C., plus deferring $6k in ballistic shields, $2.5k for a patrol bike, $1.5k in audio visual repair and $25k for overtime support to the Vail PD/ Eagle County Sheriff’s Office GRANITE drug task force. ADMINISTRATION OF THE DEPARTMENT The Police Department is administered by the Police Chief, and is assisted by a Deputy Chief and five (5) Sergeants. The Police Chief spends 80% in general administration with 20% contributed to the oversight of community policing programs, including time on law enforcement committees and community organizations. The Deputy Chief provides general administration approximately 95% of time, including time on law enforcement committees and community organizations with the balance spent in the field. Each Patrol Sergeant oversees three (3) police officers (when at full staffing) while the Detective Sergeant supervises a detective and major programs such as police training. There is a part time (.5) sergeant who assists with patrol fireamrs training, SWAT training, patrol coverage, special events, employment background investigation, extra duty requests and other assigned projects. SUMMARY OF CHANGES FROM PREVIOUS YEAR FinalAdoptedRevised ProposedActualBudgetBudgetBudget2019202020202021 Police Chief 1 1 1 1 Deputy Police Chief 1 1 1 1 Sergeant 3 5 5 5 Part time Sergeant 0.5 0.5 0.5 0.5 Investigator/Detective 1 1 1 1 Patrol Officer 13 11 12 12 Administrative Services Officer 2 2 2 2 Administrative Asst.0.5 0.5 0.5 0.5 Part time Community Reponse Officer 0.3 0.3 0.3 0.3 Total 22.3 22.3 23.3 23.3 Investigations: The Investigations Division is staffed by one (1) Detective Sergeant and (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 liquor licensing and local peddler license locals checks. Community Programs/Outreach: Community Policing is the core philosophy of the Avon Police Department and each member is responsible to “better our community” during every contact and every shift. Approximately 5% of Avon Police time, 2000 hours is associated with community programs, community resort policing and outreach. These Community Programs include Citizens and Latino Academies, National Night Out; Neighborhood Watch; School Resource Officer Programs; Public Safety/Community Committees, Mental Health Committees, Bike Patrol, Task Forces, Special Olympics events and Coalitions. The Community programs and outreach involves everyone in the department from Chief, Deputy Chief, officers and administrative staff. PROGRAM ACTIVITIES AND OPERATIONS: POLICE Administration: The Police Chief, Deputy Chief and two (2) Administrative Services Officers and one adminsitrative part time assistant are responsible for the day-to-day operations of the police department and interaction with Avon Town staff on projects such as budget and department liaisons. Administration is responsible for managing the front desk, customer service, accreditation, records management, outside government liaisons, evidence/property management, policy/procedure, training, and support for police operations. The Chief and Deputy Chief sit on many law enforcement committees and community organizations. Patrol Operations: At full staff, Patrol Operations are staffed by four (4) sergeants and twelve (12) patrol officers. One sergeant and three patrol officers are assigned to each of four teams covering 24/7/365. These teams are responsible for community policing, proactive biking, walking and vehicle patrolling and responding to emergencies and calls for service. Officers are responsible for investigation of crimes to property and persons, traffic enforcement/education, traffic crash investigations and crime prevention/community outreach. Authorized Positions DESCRIPTION 2019 ACTUALS 2020 ADOPTED 2020 FINAL 2021 PROPOSED 61101 Regular Full-time Salaries 413,909 438,276 429,938 427,797 61106 Paid out Leave 0 4,204 0 0 61121 PTS Wages 28,686 36,400 36,400 36,400 [Entity] Budget Detail Desc.Note Total [311] Admin Assistant PD $25x28hrsx52 weeks 36,400 Total 36,400 61151 Overtime Wages 1,548 6,000 6,000 6,000 [Entity] Budget Detail Desc.Total [311] Victim Services, Evidence Call Out, Administrative Overtime, Citizens Academy 6,000 Total 6,000 61157 Spanish Fluency Stipend 0 0 704 1,610 [Entity] Budget Detail Desc.Note Total [311] Avon Habla Herringer - PT 1,610 Total 1,610 61301 Retirement Contrib. - FT 45,530 48,484 47,106 46,871 61302 Retirement Contrib. - PTS 1,076 1,365 1,365 1,365 61304 Employee Assistance Prog 94 97 96 96 61401 FICA/Medicare 6,247 7,031 6,849 6,818 61501 Grp Health & Life Insurance 112,134 120,381 120,323 132,693 61505 Long-term Disab Insurance 8,111 10,041 9,761 9,762 61507 Dental Insurance 9,453 9,005 9,005 9,855 61509 Worker's Compensation 6,181 9,647 9,402 9,436 61510 Unemployment Insurance 1,324 1,455 1,417 1,411 61000 Personnel Services 634,292 692,385 678,366 690,113 62401 Gasoline 4,936 6,353 6,353 5,123 [Entity] Budget Detail Desc.Total [311] Gasoline for (2) Vehicles 5,123 Total 5,123 62801 Employee Recognition Exp 868 1,500 1,500 1,500 [Entity] Budget Detail Desc.Total [311] Employee Incentives, Commendation Awards, Recognition Plaques 1,500 Total 1,500 62802 Food and Beverages 6,437 5,600 5,600 4,600 [Entity] Budget Detail Desc.Note Total [311] National Night Out Paid by donations 1,200 [311] Food for meetings, interviews, etc 1,900 [311] Team meals $200x4 800 [311] Family night 700 Total 4,600 311 Police Administration Town of Avon Line Item Detail DESCRIPTION 2019 ACTUALS 2020 ADOPTED 2020 FINAL 2021 PROPOSED 62805 Clothing and Uniforms 450 1,850 1,850 1,850 [Entity] Budget Detail Desc.Note Total [311] Administration Uniform 2x$700, 2x$150, 1x$150 1,850 Total 1,850 62807 Consumable Tools/Small E 676 775 775 775 [Entity] Budget Detail Desc.Total [311] Miscellaneous Equipment 775 Total 775 62808 Promotional, Informational 3,202 3,100 3,100 3,100 [Entity] Budget Detail Desc.Total [311] Challenge coins 1,000 [311] National Night Out 800 [311] Photographs 800 [311] Stickers, pens, giveaways 500 Total 3,100 62901 Duplicating Supplies 298 600 600 600 [Entity] Budget Detail Desc.Total [311] Copier, paper, toner, misc 600 Total 600 62904 Software 3,415 3,415 3,415 3,415 [Entity] Budget Detail Desc.Note Total [311] Power DMS Calea Licenses 25x$136.60 3,415 Total 3,415 62905 Books and Periodicals 243 210 210 590 [Entity] Budget Detail Desc.Total [311] Pocket Press Mini Law Books 240 [311] CRS Books 350 Total 590 62999 Office Supplies and Material 1,259 2,200 2,200 2,200 [Entity] Budget Detail Desc.Total [311] Misc supplies, pens, notepds, memory cards, folders, etc 1,900 [311] Notary Stamps 300 Total 2,200 62000 Commodities 21,782 25,603 25,603 23,753 63203 Printing and Reproduction S 2,338 2,000 2,000 2,000 [Entity] Budget Detail Desc.Total [311] Business Cards, Stationary, pamphlets, court envelopes & letterhead 2,000 311 Police Administration Town of Avon Line Item Detail Total 2,000 DESCRIPTION 2019 ACTUALS 2020 ADOPTED 2020 FINAL 2021 PROPOSED 63301 Medical Services and Exam 2,657 1,200 1,200 1,200 [Entity] Budget Detail Desc.Total [311] Psych exams & polygraphs 1,200 Total 1,200 63302 Laboratory Services 280 0 0 0 63504 R&M - Office Equipment an 2,027 1,585 1,585 2,200 [Entity] Budget Detail Desc.Total [311] Page per print fees 2,200 Total 2,200 63552 Janitorial and Custodial Ser 0 0 5,486 5,486 63603 Rentals - Office Equipment 4,196 4,200 4,200 4,200 63999 Other Contract Services 27,242 35,779 34,086 10,284 [Entity] Budget Detail Desc.Note Total [311] Accredidation Fee CALEA 4,000 [311] Vehicle Towing Evidence 3,100 [311] Abandon Vehicle Processor Fees 1,000 [311] Floor Mat Cleaning $84/wk x 26 2,184 Total 10,284 63000 Purchased & Contracted 38,740 44,764 48,557 25,370 64101 Professional Development 16,174 16,950 7,450 8,450 [Entity] Budget Detail Desc.Total [311] SWAT 1,000 [311] Records Certification 400 [311] Evidence Certification 500 [311] IACP Conference 3,000 [311] Professional 2,000 [311] CACP Conference 1,000 [311] 911 Public Safety Awards 550 Total 8,450 64102 Dues, Licenses and Membe 1,807 1,940 1,940 2,320 [Entity] Budget Detail Desc.Note Total [311] CACP 300 [311] FBI Dues 240 [311] Eagle River Youth 250 [311] Colorado Chiefs 300 [311] Rocky Mtn Accredidation Network 100 [311] Consolidated Comm Network of CO 100 [311] When I Work 450 [311] CCRN 100 [311] IAPE 50 [311] NTOA Daly 40 [311] RMTTA Daly 10 [311] IACP Daly and Cosper 380 Total 2,320 311 Police Administration Town of Avon Line Item Detail DESCRIPTION 2019 ACTUALS 2020 ADOPTED 2020 FINAL 2021 PROPOSED 64206 Cellular and Paging 1,248 1,320 1,320 1,199 [Entity] Budget Detail Desc.Total [311] Cell Phones (2) 1,199 Total 1,199 64301 Postage and Delivery 735 1,100 1,100 900 [Entity] Budget Detail Desc.Total [311] Postage and Cost of Delivery of Evidence ITems 900 Total 900 64399 Other Administrative Fees 5,489 10,000 10,000 10,000 64401 Fleet Maintenance Charges 9,898 13,142 13,142 13,142 [Entity] Budget Detail Desc.Total [311] Fleet Maintenance 13,142 Total 13,142 64402 Equipment Replacement C 46,317 46,317 0 32,923 [Entity] Budget Detail Desc.Total [311] Vehicle #354 8,608 [311] Vehicle #352 6,734 [311] PSF Security System 15,901 [311] Wireless presentation system 1,680 Total 32,923 64403 Washbay Charges 617 919 919 322 [Entity] Budget Detail Desc.Total [311] 2 vehicles x $161.23 322 Total 322 64905 Insurance Premiums 32,477 34,101 34,101 34,101 64906 Insurance Deductibles 9,774 0 0 0 64000 Other Operating Costs 124,538 125,789 69,972 103,357 66402 Computers and Peripherals 891 950 950 1,900 [Entity] Budget Detail Desc.Note Total [311] Desktop Replacement -Deputy PD-DEPCHIEF-17 950 [311] Desktop Replacement - Admin PD-ADMIN3-17 950 Total 1,900 66404 Furniture and Fixtures 4,801 0 0 0 66000 Capital Outlay 5,692 950 950 1,900 60000T Total Expenditures & Ot 825,044 889,491 823,448 844,493 311 Police Administration Town of Avon Line Item Detail DESCRIPTION 2019 ACTUALS 2020 ADOPTED 2020 FINAL 2021 PROPOSED 61101 Regular Full-time Salaries 1,079,774 1,218,629 1,245,762 1,228,828 61106 Paid out Leave 9,819 11,105 0 0 61121 PTS Wages 70,217 56,500 55,500 56,500 [Entity] Budget Detail Desc.Note Total [312] Part Time Sergeant 1000 hrs x $38.50 38,500 [312] Seasonal Community 720 hrs x $25 18,000 Total 56,500 61122 PTS Bonuses 0 0 900 900 61151 Overtime Wages 199,993 169,000 144,000 146,500 [Entity] Budget Detail Desc.Note Total [312] Hi Vis Grant Funded 20,000 [312] ERYC Grant Funded 5,000 [312] Click It or Ticket Grant Funded 5,500 [312] Investigations, Court, Report Writing 116,000 Total 146,500 61156 Extra Duty Pay 34,604 25,000 25,000 25,000 [Entity] Budget Detail Desc.Note Total [312] Extra Duty Contracts Off set by revenue from extra duty contacts 25,000 Total 25,000 61157 Spanish Fluency Stipend 0 0 1,276 4,576 [Entity] Budget Detail Desc.Note Total [312] Avon Habla Herrera 2,288 [312] Avon Habla Hernandez 2,288 Total 4,576 61159 Other Wages 5,774 12,000 12,000 12,000 [Entity] Budget Detail Desc.Note Total [312] FTO Increase $3.60/hr 7,000 [312] Acting Sgt, $3.60/hr 5,000 Total 12,000 61301 Retirement Contrib. - FT 118,691 134,483 136,240 134,331 61302 Retirement Contrib. - PTS 3,748 2,119 2,081 2,119 61304 Employee Assistance Prog 350 380 383 384 61401 FICA/Medicare 19,864 21,637 21,506 21,311 61501 Grp Health & Life Insurance 329,493 372,607 389,997 431,751 61505 Long-term Disab Insurance 28,145 38,065 38,490 39,933 61507 Dental Insurance 27,461 26,471 27,699 29,375 61509 Worker's Compensation 30,971 40,844 41,132 43,149 61510 Unemployment Insurance 4,185 4,477 4,449 4,409 312 Patrol Town of Avon Line Item Detail 61000 Personnel Services 1,963,090 2,133,315 2,146,415 2,181,067 62101 Police Operating and Field 8,258 7,500 5,000 5,000 [Entity] Budget Detail Desc.Total [312] Field Equipment 5,000 Total 5,000 62102 Firearms and Weapons Sup 35,036 102,740 110,740 30,900 [Entity] Budget Detail Desc.Note Total [312] Firearm supplies 14,000 [312] SOU Firearms 1,000 [312] Taser 7 - 5 year plan Year 3 of 5 15,900 Total 30,900 62401 Gasoline 30,828 32,810 32,810 32,153 [Entity] Budget Detail Desc.Total [312] Gasoline for (13) patrol vehicles 32,153 Total 32,153 62804 Training Supplies 2,314 2,000 8,260 2,000 [Entity] Budget Detail Desc.Note Total [312] Defensive Tactics/Arrest Control Equipment Red guns, pads 2,000 Total 2,000 62805 Clothing and Uniforms 23,085 39,348 39,348 17,900 [Entity] Budget Detail Desc.Note Total [312] Uniform $700x18(12 officers, 1PT Sgt, 4 Sgt & 1 CRO) 11,900 [312] MIsc Uniforms 6,000 Total 17,900 62806 Safety Materials and Suppli 44,805 34,825 41,589 16,225 [Entity] Budget Detail Desc.Note Total [312] Flares, Cones, Safety Equipment, Winter Boots, Hi Vis 11,400 [312] Ballistic Vests 4 vests (50% grant funded) 4,000 [312] Narcan Expires 10/21 825 312 Patrol Town of Avon Line Item Detail 62807 Consumable Tools/Small Eq 9,725 16,719 16,719 1,300 [Entity] Budget Detail Desc.Note Total [312] Narcotics Testing NIK Kits, Swabs 1,300 Total 1,300 62809 Medical Supplies and 1st Ai 124 0 0 0 62904 Software 995 795 795 995 [Entity] Budget Detail Desc.Total [312] Input Ace 995 Total 995 62000 Commodities 155,170 236,737 255,261 106,473 63302 Laboratory Services 3,168 988 988 988 [Entity] Budget Detail Desc.Note Total [312] Blood Kits $4.94 x 200 988 Total 988 63304 Computer Services and Sup 21,443 24,353 24,353 67,045 [Entity] Budget Detail Desc.Note Total [312] Livescan Fingerprint System Maintenance 3,942 [312] Axon BWC Annual Fees Year 5 of 6 10,812 [312] Agency 360 FTO Online Program 2,197 [312] Axon Aire Drone 900 [312] Axon BWC Aware Plus Year 3 of 3 6,000 [312] Axon BWC Year 4 of 4 Additional Licenses & Storage 3,402 [312] In-Car Camera System Includes Setup 39,792 Total 67,045 63000 Purchased & Contracted S 24,611 25,341 25,341 68,033 64101 Professional Development 59,682 45,650 52,866 29,350 [Entity] Budget Detail Desc.Note Total [312] Misc. Training, Bike Patrol, Community Policing 16,650 [312] Academy 9,000 [312] Leadership Development Program POST grant 3,700 Total 29,350 312 Patrol Town of Avon Line Item Detail DESCRIPTION 2019 ACTUALS 2020 ADOPTED 2020 FINAL 2021 PROPOSED 64102 Dues, Licenses and Membe 455 700 700 700 [Entity] Budget Detail Desc.Note Total [312] Int. Homicide Holmstrom 50 [312] Rocky Mtn Tactical Team 150 [312] National Association School Resource Officers Gaspard & Herrera 80 [312] Rocky Mtn Info Network 100 [312] IPMBA Stamp 60 [312] NTOA Lovins, Stamp, Dammen, Jamison, Baldwin 200 [312] Misc 60 Total 700 64206 Cellular and Paging 10,726 11,220 11,220 10,055 [Entity] Budget Detail Desc.Total [312] Cell Phones (all officers) 10,055 Total 10,055 64401 Fleet Maintenance Charges 91,677 72,566 72,566 72,566 [Entity] Budget Detail Desc.Total [312] Fleet Maintenance 72,566 Total 72,566 64402 Equipment Replacement Ch 94,821 94,821 0 103,379 [Entity] Budget Detail Desc.Note Total [312] Vehicle #348 9,030 [312] Vehicle #349 9,030 [312] Vehicle #351 7,207 [312] Vehicle #355 10,941 [312] Vehicle #357 11,000 [312] Vehicle #358 11,000 [312] Vehicle #359 11,000 [312] Vehicle #360 11,000 [312] New Ford 2020 9,337 [312] Vehicle Computer MDT's 2017 - 8 ea x $1000 8,000 [312] Radar Trailer #1988 1,651 [312] Fingerprint System 4,183 Total 103,379 64403 Washbay Charges 5,135 7,355 7,355 2,257 [Entity] Budget Detail Desc.Total [312] 14 vehicles x $161.23 2,257 Total 2,257 64904 Operating Fees, Assessmen 401,912 437,194 437,194 439,109 [Entity] Budget Detail Desc.Note Total [312] Crime Stoppers 500 [312] E Ticketing E Crash Maint, DOR interface, hosting fee 5,150 312 Patrol Town of Avon Line Item Detail 64906 Insurance Deductibles 5,748 0 0 0 64000 Other Operating Costs 670,156 669,506 581,901 657,416 66402 Computers and Peripherals 7,881 950 950 950 [Entity] Budget Detail Desc.Note Total [312] Desktop Replacement - Patrol PD-PATROL4-17 950 Total 950 66405 Radios and Communication 20,609 20,000 0 0 66406 Public Safety Equipment 9,898 14,500 7,000 2,000 [Entity] Budget Detail Desc.Total [312] SOU Equipment 2,000 Total 2,000 66000 Capital Outlay 38,387 35,450 7,950 2,950 60000T Total Expenditures & Oth 2,851,415 3,100,349 3,016,868 3,015,939 312 Patrol Town of Avon Line Item Detail DESCRIPTION 2019 ACTUALS 2020 ADOPTED 2020 FINAL 2021 PROPOSED 61101 Regular Full-time Salaries 181,777 192,670 181,671 181,671 61106 Paid out Leave 0 1,805 0 0 61151 Overtime Wages 20,247 20,000 20,000 20,000 [Entity] Budget Detail Desc.Total [313] Investigator's Overtime 20,000 Total 20,000 61301 Retirement Contrib. - FT 19,995 21,263 19,860 19,860 61304 Employee Assistance Prog 48 48 48 48 61401 FICA/Medicare 2,861 3,110 2,924 2,924 61501 Grp Health & Life Insurance 47,659 50,403 50,353 56,911 61505 Long-term Disab Insurance 4,984 6,274 5,904 5,904 61507 Dental Insurance 3,781 3,551 3,551 3,885 61509 Worker's Compensation 4,429 6,467 6,097 6,097 61510 Unemployment Insurance 604 643 605 605 61000 Personnel Services 286,386 306,235 291,013 297,905 62101 Police Operating and Field 1,673 1,500 1,500 1,500 [Entity] Budget Detail Desc.Total [313] Gloves, Evidence Bags, Gun Boxes 1,500 Total 1,500 62401 Gasoline 4,085 3,103 3,103 6,144 [Entity] Budget Detail Desc.Total [313] Fuel for 2 vehicles 6,144 Total 6,144 62805 Clothing and Uniforms 1,539 1,400 1,400 1,400 [Entity] Budget Detail Desc.Total [313] DUI Blood Storage 1,400 Total 1,400 62806 Safety Materials and Suppli 0 200 200 200 [Entity] Budget Detail Desc.Total [313] Gloves and PPE's 200 Total 200 62807 Consumable Tools/Small E 0 150 150 150 [Entity] Budget Detail Desc.Total [313] Misc Supplies 150 Total 150 62000 Commodities 7,297 6,353 6,353 9,394 63301 Medical Services and Exam 894 1,800 1,800 1,800 313 Investigation Town of Avon Line Item Detail [Entity] Budget Detail Desc.Total [313] Sex Assault Medical 1,800 Total 1,800 DESCRIPTION 2019 ACTUALS 2020 ADOPTED 2020 FINAL 2021 PROPOSED 63000 Purchased & Contracted 894 1,800 1,800 1,800 64206 Cellular and Paging 621 1,320 1,320 531 [Entity] Budget Detail Desc.Total [313] Cell Phone (1) 531 Total 531 64401 Fleet Maintenance Charges 4,433 4,473 4,473 4,473 [Entity] Budget Detail Desc.Total [313] Fleet Maintenance 4,473 Total 4,473 64402 Equipment Replacement C 8,071 8,071 0 17,800 [Entity] Budget Detail Desc.Total [313] Vehicle #361 8,900 [313] Vehicle #362 8,900 Total 17,800 64403 Washbay Charges 305 919 919 322 [Entity] Budget Detail Desc.Total [313] 2 vehicles x $161.23 322 Total 322 64000 Other Operating Costs 13,430 14,783 6,712 23,126 66402 Computers and Peripherals 0 1,900 1,900 1,900 66000 Capital Outlay 0 1,900 1,900 1,900 60000T Total Expenditures & Ot 308,006 331,071 307,778 334,125 313 Investigation Town of Avon Line Item Detail FinalOriginal Revised ProposedActualBudgetBudgetBudget2019202020202021 Personnel Services 716,780$ 790,731$ 762,518$ 777,290$ Commodities 58,532 72,104 75,464 62,740 Purchased & Contract Services 268,058 205,361 201,053 177,946 Other Operating Costs 497,880 489,888 424,187 532,059 Capital Outlay 3,285 3,835 5,935 3,050 Total 1,544,535$ 1,561,919$ 1,469,157$ 1,553,085$ Engineering 265,778$ 284,066$ 264,624$ 270,215$ Buildings and Facilities 1,278,756 1,277,853 1,204,533 1,282,870 Total 1,544,534$ 1,561,919$ 1,469,157$ 1,553,085$ Town Engineer 1 1 1 1 Project Engineer 1 1 1 1 Town Electrician 1 1 1 1 Facilities Superintendent 1 1 1 1 Building Technician II 2 2 2 2 Lead Building Technician 1 1 1 1 Total 7 7 7 7 BUDGET SUMMARY: ENGINEERING DEPARTMENT The Engineering Department provides and maintains public infrastructure, such as roads, drainage ways, and town facilities in a safe and sound manner. Department work includes the managing capital projects, review of construction documents, and assisting in the planning for future infrastructure. The Buildings and Facilities division operates and maintains the six major buildings, pavilion and other facilities. ADMINISTRATION OF THE DEPARTMENT The Engineering Department is administered by the Town Engineer who spends approximately 15% managing the Water Fund, 15% on the Buildings and Facilities operations, and the remaining 65% on the Capital Improvement Program. The Project Engineer spends the majority of the time on managing capital projects . The Facility Superintendent, Lead Building Technician, 2 Building Technicians and Electrician maintain the Town's facilities. There are 2 programs in the Department, Engineering and Buildings & Facilities. Changes to the Engineering program are minimal because it only covers the Town Engineer and Project Engineer salaries. The Building and Facility program is reducing expenses by 3% with the exception of benefits and salaries wihch are flat from 2020. The Engineering Department is not proposing staff changes in 2021. SUMMARY OF CHANGES FROM PREVIOUS YEAR DEPARTMENT EXPENDITURES BY CATEGORY DEPARTMENT EXPENDITURES BY PROGRAM AUTHORIZED POSITIONS 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. PROGRAM ACTIVITIES AND OPERATIONS: ENGINEERING ENGINEERING AND CAPITAL PLANNING Capital Improvement Program: The Engineering Department oversees 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. Buildings and Facilities: The Buildings and Facilities Division is responsible for the maintenance, repair, and electrical needs of town buildings and assets. The Division reviews what can be done in-house and what should be contracted, utilizing outside resources when the Town lacks the specialized expertise or equipment for maintenance. The Division employs one Facility Supervisor, three full-time Building Technicians and one Electrician. Salary to operational budget ratio is 29%, with the Division dividing its time between building maintenance and repair (60%), operating facilities (20%) and admin. duties (20%). BUILDINGS AND FACILITIES DESCRIPTION 2019 ACTUALS 2020 ADOPTED 2020 FINAL 2021 PROPOSED 61101 Regular Full-time Salaries 189,643 201,586 188,244 188,244 61106 Paid out Leave 0 1,898 0 0 61201 Automobile Allowance 2,479 2,357 2,340 2,340 61301 Retirement Contrib. - FT 20,861 22,383 20,707 20,707 61304 Employee Assistance Prog 40 40 40 40 61401 FICA/Medicare 2,824 2,985 2,763 2,763 61501 Grp Health & Life Insurance 20,754 23,632 23,574 27,147 61505 Long-term Disab Insurance 1,062 1,159 1,073 1,073 61507 Dental Insurance 1,622 1,511 1,511 1,650 61509 Worker's Compensation 3,024 3,000 2,801 2,801 61510 Unemployment Insurance 566 618 572 572 61000 Personnel Services 242,875 261,168 243,625 247,337 62401 Gasoline 0 350 350 216 [Entity] Budget Detail Desc.Total [412] Fuel for 1 vehicle 216 Total 216 62801 Employee Recognition Exp 119 50 50 100 [Entity] Budget Detail Desc.Total [412] $50 x 2 100 Total 100 62802 Food and Beverages 0 250 250 0 62807 Consumable Tools/Small E 475 250 250 250 [Entity] Budget Detail Desc.Total [412] Engineering Tools 250 Total 250 62901 Duplicating Supplies 1,719 1,300 1,300 1,296 [Entity] Budget Detail Desc.Total [412] Supplies for Wide format copier 1,296 Total 1,296 62904 Software 3,451 3,739 3,739 3,739 [Entity] Budget Detail Desc.Total [412] Auto CAD license 3,739 [412] GIS license 0 Total 3,739 62999 Office Supplies and Material 37 250 250 0 62000 Commodities 5,801 6,189 6,189 5,601 63199 Other Professional Services 7,580 0 0 0 63304 Computer Services and Su 3,477 3,200 3,200 5,230 [Entity] Budget Detail Desc. Total [412] HP Wide Format O&M 5,230 Total 5,230 412 Engineering Town of Avon Line Item Detail DESCRIPTION 2019 ACTUALS 2020 ADOPTED 2020 FINAL 2021 PROPOSED 63504 R&M - Office Equipment an 0 700 700 700 [Entity] Budget Detail Desc.Total [412] Xerox per print charges 700 Total 700 63603 Rentals - Office Equipment 517 1,788 1,788 1,788 [Entity] Budget Detail Desc.Total [412] Xerox base rental fee 1,788 Total 1,788 63000 Purchased & Contracted 11,574 5,688 5,688 7,718 64101 Professional Development 23 2,500 2,500 1,000 [Entity] Budget Detail Desc.Total [412] Training 1,000 Total 1,000 64102 Dues, Licenses and Membe 594 975 975 975 64206 Cellular and Paging 1,270 1,272 1,272 1,347 [Entity] Budget Detail Desc.Total [412] Cell Phones (2) 1,347 Total 1,347 64401 Fleet Maintenance Charges 0 1,340 1,340 1,340 [Entity] Budget Detail Desc.Total [412] Fleet Maintenance 1,340 Total 1,340 64402 Equipment Replacement C 1,899 1,899 0 3,986 [Entity] Budget Detail Desc.Total [412] Large format copier 2,352 [412] Heat Recovery computer and screen 1,634 Total 3,986 64403 Washbay Charges 0 460 460 161 [Entity] Budget Detail Desc.Total [412] 1 vehicle x $161.23 161 Total 161 64901 Advertising and Legal Notic 877 750 750 750 64000 Other Operating Costs 4,663 9,196 7,297 9,559 66402 Computers and Peripherals 865 1,825 1,825 0 66000 Capital Outlay 865 1,825 1,825 0 412 Engineering Town of Avon Line Item Detail 60000T Total Expenditures & Ot 265,778 284,066 264,623 270,215 412 Engineering Town of Avon Line Item Detail DESCRIPTION 2019 ACTUALS 2020 ADOPTED 2020 FINAL 2021 PROPOSED 61101 Regular Full-time Salaries 327,027 357,859 351,517 345,766 61106 Paid out Leave 4,056 3,503 0 0 61151 Overtime Wages 3,648 5,000 5,000 5,000 [Entity] Budget Detail Desc.Total [418] Emergency repair calls 5,000 Total 5,000 61157 Spanish Fluency Stipend 0 0 704 4,576 [Entity] Budget Detail Desc.Note Total [418] Avon Habla Velasco 2,288 [418] Avon Habla Tapia 2,288 Total 4,576 61201 Automobile Allowance 763 725 720 720 61301 Retirement Contrib. - FT 36,419 39,750 38,667 38,034 61304 Employee Assistance Prog 119 126 125 125 61401 FICA/Medicare 4,740 5,323 5,180 5,097 61501 Grp Health & Life Insurance 79,669 94,739 94,723 108,048 61505 Long-term Disab Insurance 1,841 2,043 2,020 1,971 61507 Dental Insurance 6,154 6,443 6,443 7,044 61509 Worker's Compensation 8,473 12,951 12,722 12,518 61510 Unemployment Insurance 996 1,101 1,072 1,054 61000 Personnel Services 473,905 529,563 518,893 529,953 62204 Construction, Maintenance 5,908 10,500 10,500 10,498 [Entity] Budget Detail Desc.Total [418] Interior building material 3,100 [418] Hardware 1,500 [418] Paint 1,900 [418] Lumber 2,000 [418] Exterior building material 2,000 Total 10,500 62205 Plumbing Supplies 7,961 9,690 10,690 8,700 [Entity] Budget Detail Desc.Total [418] Valves 3,000 [418] Boiler & pump parts 3,000 [418] Plumbing fittings 2,200 [418] Shower diverters 500 Total 8,700 62207 Electrical Supplies 19,838 11,000 11,000 11,000 [Entity] Budget Detail Desc.Note Total [418] Light bulbs 1,000 [418] General supplies Wire, conduit, contactors 3,000 [418] Light poles 5,000 [418] Fixture heads 2,000 Total 11,000 418 Buildings & Facilities Town of Avon Line Item Detail DESCRIPTION 2019 ACTUALS 2020 ADOPTED 2020 FINAL 2021 PROPOSED 62208 Mechanical - HVAC 1,981 2,500 2,500 2,500 [Entity] Budget Detail Desc.Total [418] Filters, belts, Glycol 2,500 Total 2,500 62209 Mechanical - Other 2,800 16,350 13,800 10,000 [Entity] Budget Detail Desc.Total [418] Motors 1,000 [418] Pumps 3,400 [418] Duct work 500 [418] Sensors 500 [418] Chiller Parts 1,000 [418] Swim suit extractor 3,600 Total 10,000 62401 Gasoline 3,098 2,877 2,877 2,196 [Entity] Budget Detail Desc.Total [418] Fuel for 4 vehicles 2,200 Total 2,200 62402 Diesel 198 2,218 2,218 1,848 [Entity] Budget Detail Desc.Total [418] Based on historical averages 250 [418] PSF generator 1,600 Total 1,850 62801 Employee Recognition Exp 0 125 125 250 [Entity] Budget Detail Desc.Total [418] $50 x 5 250 Total 250 62805 Clothing and Uniforms 1,206 1,600 1,600 996 [Entity] Budget Detail Desc.Total [418] Work clothing (5x200) 1,000 Total 1,000 62806 Safety Materials and Suppli 609 1,080 990 1,080 [Entity] Budget Detail Desc.Total [418] Safety footwear (5) 625 [418] PPE (5)200 [418] Electrician safety gear 155 [418] Lockout/Tagout kits (2) 100 Total 1,080 62807 Consumable Tools/Small E 1,947 2,000 3,000 1,800 [Entity] Budget Detail Desc.Total [418] Small tools 900 [418] Small equipment 900 Total 1,800 418 Buildings & Facilities Town of Avon Line Item Detail DESCRIPTION 2019 ACTUALS 2020 ADOPTED 2020 FINAL 2021 PROPOSED 62809 Medical Supplies and 1st Ai 3,393 4,000 4,000 4,296 [Entity] Budget Detail Desc.Total [418] Fleet & Facilites 1,250 [418] PD 400 [418] Parks 1,450 [418] Rec 300 [418] Muni 250 [418] Transit 650 Total 4,300 62899 Other Miscellaneous Operat 3,598 1,975 5,975 1,975 [Entity] Budget Detail Desc.Total [418] Locker parts 725 [418] Hardware (nuts,bolts,etc) 850 [418] Security hardware (door) 400 Total 1,975 62999 Office Supplies and Material 193 0 0 0 62000 Commodities 52,731 65,915 69,275 57,139 63104 Engineering Services 22,991 3,000 3,000 3,000 [Entity] Budget Detail Desc.Total [418] Repair & project consulting 3,000 Total 3,000 63306 Security Services 12,490 20,708 27,500 20,712 [Entity] Budget Detail Desc.Note Total [418] Annual monitoring (muni, rec, cabin, pavillion, fleet, 351, PSF, ARTF) 6 x $50 x 12 mths 15,008 [418] Annual inspections (fire/monitor)1,000 [418] Repairs 1,700 [418] Fire extinguisher maintenance (169)1,000 [418] Security surveillance maint.2,000 Total 20,708 63501 R&M - Buildings and Faciliti 124,188 112,000 111,000 98,000 [Entity] Budget Detail Desc.Note Total [418] HVAC repairs 10,000 [418] Elevator maint. contract (4 x 1800)7,200 [418] Building inspections 2,500 [418] Boiler repairs 5,000 [418] Piping rapairs 3,000 [418] Heat Recov. HVAC maint. Cont.1,300 [418] Rec Cent. HVAC maint. Cont.5,200 [418] Mod. HVAC maint. Cont.700 [418] Town Hall HVAC maint. Cont.1,100 [418] Fleet HVAC maint. Cont.1,400 [418] Chiller HVAC maint. Cont.3,700 [418] PSF HVAC maint. Cont.5,000 [418] Rec hot tub leak repair 10,000 [418] Rec pool lights LED's 5,000 [418] Rec double water fountain 9,000 [418] Security lock services 2,000 418 Buildings & Facilities Town of Avon Line Item Detail [418] PSF elevator 900 [418] Repair conduit chapel place 10,000 [418] Rec Center building maint. Replaces Accumulation in Equipment Replacement Fund 15,000 Total 98,000 DESCRIPTION 2019 ACTUALS 2020 ADOPTED 2020 FINAL 2021 PROPOSED 63502 R&M - Streets 0 3,750 3,750 0 63504 R&M - Office Equipment an 369 850 0 850 [Entity] Budget Detail Desc.Total [418] Printer cartridges 250 [418] Per page copier charges 600 Total 850 63549 R&M - Other Specialized Eq 1,173 9,000 5,000 3,996 [Entity] Budget Detail Desc.Total [418] Heat Recovery repairs 3,000 [418] Cardio equipment repair 1,000 Total 4,000 63551 Laundry and Cleaning Servi 3,690 7,500 8,950 7,500 [Entity] Budget Detail Desc.Total [418] WIndow cleaning 4,000 [418] Carpet cleaning 3,500 Total 7,500 63599 Other Maintenance Service 10,350 11,475 11,475 11,470 [Entity] Budget Detail Desc.Total [418] Pest control 9,000 [418] Drain care 1,375 [418] Wildridge apartments 750 [418] PSF pest control 350 Total 11,475 63603 Rentals - Office Equipment 0 2,400 2,400 2,400 [Entity] Budget Detail Desc.Total [418] Xerox base rental 2,400 Total 2,400 63699 Other Miscellaneous Rental 0 2,400 2,400 2,400 [Entity] Budget Detail Desc.Total [418] Walgreens VMS board lease 2,400 Total 2,400 63999 Other Contract Services 81,234 26,590 19,890 19,900 [Entity] Budget Detail Desc.Total [418] Rec Center roof snow removal (2 x 2200) 4,400 [418] Signs 1,000 [418] Heat Recovery chem test 1,050 [418] PSF HVAC chem test 450 [418] GIS streetlights 8,000 [418] AED Devices, Maintenance & Warranties 5,000 418 Buildings & Facilities Town of Avon Line Item Detail Total 19,900 DESCRIPTION 2019 ACTUALS 2020 ADOPTED 2020 FINAL 2021 PROPOSED 63000 Purchased & Contracted 256,484 199,673 195,365 170,228 64101 Professional Development 3,024 3,300 3,300 2,700 [Entity] Budget Detail Desc.Total [418] Electrician training & license (2 x 600) 1,200 [418] Building tech training (4 x 375) 1,500 Total 2,700 64102 Dues, Licenses and Membe 5,581 5,436 5,436 5,436 [Entity] Budget Detail Desc.Note Total [418] Sherwood Meadows HOA dues $453 x 12 mths 5,436 Total 5,436 64201 Telephone & Long-distance 17,991 17,394 17,394 17,712 [Entity] Budget Detail Desc.Note Total [418] Heat Recovery alarm $461 x 12 5,532 [418] Land Line $1015 x 12 12,180 Total 17,712 64202 Gas 62,349 60,000 60,000 60,204 [Entity] Budget Detail Desc.Note Total [418] Gas 3 yr. avg. 60,200 Total 60,200 64203 Electric 254,708 248,500 248,500 248,500 [Entity] Budget Detail Desc.Note Total [418] Electricity 3 yr. avg. 248,500 Total 248,500 64204 Water and Sanitation 61,973 61,500 61,500 62,004 [Entity] Budget Detail Desc.Note Total [418] Water 3 yr. avg. 62,000 Total 62,000 64205 Trash Collection and Recycl 14,865 9,000 9,000 15,000 [Entity] Budget Detail Desc.Note Total [418] Trash services 3 yr. avg. 15,000 Total 15,000 64206 Cellular and Paging 2,807 2,760 2,760 3,075 [Entity] Budget Detail Desc.Total [418] Cell Phones 3,075 Total 3,075 418 Buildings & Facilities Town of Avon Line Item Detail DESCRIPTION 2019 ACTUALS 2020 ADOPTED 2020 FINAL 2021 PROPOSED 64401 Fleet Maintenance Charges 2,981 6,702 6,702 6,702 [Entity] Budget Detail Desc.Total [418] Fleet Maintenance 6,702 Total 6,702 64402 Equipment Replacement C 63,802 63,802 0 100,522 [Entity] Budget Detail Desc.Total [418] Vehicle #224 3,996 [418] Heat Recovery Equipment 59,017 [418] Scrubber 1,111 [418] Rooftop HVAC Units (4) 7,384 [418] Other MAchinery and Equipment 29,014 Total 100,522 64403 Washbay Charges 2,136 2,298 2,298 645 [Entity] Budget Detail Desc.Total [418] 4 vehicles x $161.23 645 Total 645 64906 Insurance Deductibles 1,000 0 0 0 64000 Other Operating Costs 493,217 480,692 416,890 522,500 66402 Computers and Peripherals 2,420 2,010 2,010 950 [Entity] Budget Detail Desc.Note Total [418] Desktop Replacement ENG-BLDGS3-17 950 Total 950 66499 Other Machinery and Equip 0 0 2,100 2,100 [Entity] Budget Detail Desc.Total [418] Equipment 2,100 Total 2,100 66000 Capital Outlay 2,420 2,010 4,110 3,050 60000T Total Expenditures & Ot 1,278,756 1,277,853 1,204,533 1,282,870 418 Buildings & Facilities Town of Avon Line Item Detail FinalAdoptedRevised ProposedActualBudgetBudgetBudget2019202020202021 Personnel Services 1,451,506$ 1,763,161$ 1,625,111$ 1,724,099$ Commodities 217,909 340,597 340,597 314,041 Purchased & Contracted Services 542,166 497,866 473,276 554,262 Other Operating Costs 572,488 569,710 355,268 586,708 Capital Outlay 1,993 101,498 53,678 55,850 Total 2,786,062$ 3,272,832$ 2,847,930$ 3,234,960$ Roads and Bridges 2,283,864$ 2,633,092$ 2,388,955$ 2,615,781$ Parks 502,198 639,740 458,975 619,179 Total 2,786,062$ 3,272,832$ 2,847,930$ 3,234,960$ Public Works Director 1 1 1 1 Public Works Superintendent 1 1 1 1 Public Works Supervisor 1 2 2 2 Operator II / Master Gardener 1 1 1 2 Operator I 11 11 11 11 Total 15 16 16 17 BUDGET SUMMARY: PUBLIC WORKS DEPARTMENT 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 storm water infrastructure. The Department is managed by the Public Works Director, with supervisory support from the Public Works Superintendent and Public Works Supervisors. The Department is managed by the Public Works Director, who reports directly to the Town Manager. The Director spends approximately 75% in general department administration, including developing work plans and work supervision. Right-of-way and snow removal permit administration and inspection of permits takes 20% of the position's time, with the balance working in the field. The Public Works Superintendent spends approximately 60% in general department administration and 40% in the field, who reports directly to the Public Works Director. The Public Works Supervisors who reports directly to the Public Works Superintendent, spend approximately 10% in general department administration and 90% managing work in the field. SUMMARY OF CHANGES FROM PREVIOUS YEAR DEPARTMENT EXPENDITURES BY CATEGORY ADMINISTRATION OF THE DEPARTMENT There is minimal change to the Public Works budget, we are operating in 2021 with the 2020 budget numbers. In the 413 budget, the weed mitigation contract service was added back in and a Master Gardener position was added for 2021. In the 415 budget, contract services was added to maintain the new landscaping on Benchmark Road, plus some additonal monies were added to replace the fence in Nottingham Park and to replace the sand at the beach. DEPARTMENT EXPENDITURES BY PROGRAM AUTHORIZED POSITIONS PROGRAM ACTIVITIES AND OPERATIONS: PUBLIC WORKS ADMINISTRATION 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. Parks Maintenance: Maintenance of four parks, including over 65 acres of irrigated open space, the beach area at Nottingham Park, multi-use fields, playground equipment, three tennis courts, two pickle ball courts, three basketball courts, two volleyball courts, two picnic shelters, 800+ trees, 83 trash receptacles, and 24 pet stations. Winter includes set-up and care of the outdoor ice rink at Nottingham Park. Town Center West: Maintenance of the Avon pedestrian mall, including Possibilities Plaza and Lettuce Shed Lane. ROAD AND BRIDGE General Road Maintenance: The Town has approximately 60 lane miles of streets and roads, six bridges, two railroad overpasses, eight miles of sidewalk, approximately and 17 miles of soft and hard trails. Work includes guardrail repair, utility locates, Special Event assistance, street sweeping, cinder pick-up, street striping, sign production and maintenance, banner placement, and weed control. Snow Removal Operations: Work includes snow and ice removal on all streets, roads and bridges, 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. PARKS DESCRIPTION 2019 ACTUALS 2020 ADOPTED 2020 FINAL 2021 PROPOSED 61101 Regular Full-time Salaries 921,461 1,021,630 975,513 998,460 61106 Paid out Leave 7,574 9,789 15,828 0 61121 PTS Wages 0 100,800 28,800 22,400 [Entity] Budget Detail Desc.Note Total [413] 2 PTS Maintenance Workers 2 PTS x 40 hrs. x 14 weeks x $20 22,400 Total 22,400 61151 Overtime Wages 65,898 50,000 50,000 50,000 61157 Spanish Fluency Stipend 0 0 1,848 5,595 [Entity] Budget Detail Desc.Note Total [413] Avon Habla Espinosa 2,288 [413] Avon Habla Castillo 2,288 [413] Avon Habla Anderson 1,019 Total 5,595 61301 Retirement Contrib. - FT 102,066 113,456 109,048 109,831 61302 Retirement Contrib. - PTS 0 3,780 1,080 840 61304 Employee Assistance Prog 348 384 378 406 61401 FICA/Medicare 13,994 17,142 15,517 15,527 61501 Grp Health & Life Insurance 274,442 358,760 343,538 430,311 61505 Long-term Disab Insurance 5,157 5,819 5,609 5,691 61507 Dental Insurance 20,599 24,758 23,793 28,379 61509 Worker's Compensation 37,008 53,296 50,949 53,446 61510 Unemployment Insurance 2,959 3,547 3,210 3,213 61000 Personnel Services 1,451,506 1,763,161 1,625,111 1,724,098 62201 Street Repair and Maintena 7,569 18,000 18,000 22,000 [Entity] Budget Detail Desc.Note Total [413] Pre-Mark Striping 5,000 [413] Replenish Guardrail Material 3,000 [413] Asphalt/Cold Patch MORE POT HOLES 5,000 [413] Brick sealer-Crosswalks 5,000 [413] Street Paint MORE PARKING/CROSSWALKS 4,000 Total 22,000 62202 Sand and Gravel 42,442 45,000 45,000 45,000 [Entity] Budget Detail Desc.Total [413] Cinders 42,000 [413] Shoulder Material 3,000 Total 45,000 62203 Street Sign Materials and S 18,304 22,650 22,650 22,650 [Entity] Budget Detail Desc.Total [413] Wood Posts 7,000 [413] Sign Materials 4,000 [413] Construction Signs 500 [413] Replenish Cones/Barrels 1,000 [413] Stains, Paints, Brushes 750 [413] Steel Posts 2,500 413 Roads and Bridges Town of Avon Line Item Detail [413] Delineators, Reflectors 4,000 [413] 6x6 Wood Posts 2,500 [413] Bracket Hardware 400 Total 22,650 DESCRIPTION 2019 ACTUALS 2020 ADOPTED 2020 FINAL 2021 PROPOSED 62305 Chemicals 0 25,100 25,100 25,100 [Entity] Budget Detail Desc.Note Total [413] Ice Slicer 21,000 [413] Neutro Wash/Lubra Seal Chemicals to wash equipment and sanding units 4,100 Total 25,100 62401 Gasoline 5,683 5,642 5,642 6,670 [Entity] Budget Detail Desc.Total [413] Based on Historical Averges 6,670 Total 6,670 62402 Diesel 31,224 32,334 32,334 34,551 [Entity] Budget Detail Desc.Total [413] Based on Historical Averages 34,551 Total 34,551 62801 Employee Recognition Exp 0 350 350 800 [Entity] Budget Detail Desc.Total [413] $50 x 16 800 Total 800 62802 Food and Beverages 336 1,750 1,750 1,750 [Entity] Budget Detail Desc.Note Total [413] Food and Beverage Lunch Winter In-service meeting. End of Season, general meetings 1,000 [413] Coffee Service 750 Total 1,750 62805 Clothing and Uniforms 4,724 3,480 3,480 3,480 [Entity] Budget Detail Desc.Note Total [413] Uniforms, Hats, Shirts, 8 @ $125 uniforms 1,000 [413] 8 bibs @ $135 each uniforms 1,080 [413] 8 coats @ $175 each uniforms 1,400 Total 3,480 62806 Safety Materials and Suppli 706 2,600 2,600 2,600 [Entity] Budget Detail Desc.Total [413] Personal Protective Equipment 2,600 Total 2,600 413 Roads and Bridges Town of Avon Line Item Detail DESCRIPTION 2019 ACTUALS 2020 ADOPTED 2020 FINAL 2021 PROPOSED 62807 Consumable Tools/Small E 6,463 4,500 4,500 4,500 [Entity] Budget Detail Desc.Total [413] Air Tools 1,500 [413] Hand Tools 3,000 Total 4,500 62899 Other Miscellaneous Operat -647 1,000 1,000 1,000 [Entity] Budget Detail Desc.Total [413] Miscellaneous Hardware 600 [413] Bracket Hardware 400 Total 1,000 62999 Office Supplies and Material 636 800 800 800 [Entity] Budget Detail Desc.Total [413] Office Supplies 800 Total 800 62000 Commodities 117,440 163,206 163,206 170,901 63502 R&M - Streets 105,353 97,000 97,000 97,000 [Entity] Budget Detail Desc.Note Total [413] Crackfill Maintenance 24,000 [413] Guardrail Repair caused by accidents 6,000 [413] Brick Repair bus stops/crosswalks 40,000 [413] Infrared Patching 17,000 [413] Misc. Patching (pothole and sinkholes)10,000 Total 97,000 63504 R&M - Office Equipment an 1,034 1,000 1,000 1,200 [Entity] Budget Detail Desc.Total [413] Copier Print Charges 1,000 [413] Toner Charges 200 Total 1,200 63506 R&M - Radios and Commu 20,699 12,878 12,878 12,878 [Entity] Budget Detail Desc.Note Total [413] 800 MHZ Radio Service County Price 5,600 [413] 800 MHZ Radio Replace and Repair 4,400 [413] Batteries UHF/800 MHZ batteries 880 [413] Repairs 500 [413] UHF Radio Replacement/Breakdown 2 x $749 each 1,498 Total 12,878 413 Roads and Bridges Town of Avon Line Item Detail DESCRIPTION 2019 ACTUALS 2020 ADOPTED 2020 FINAL 2021 PROPOSED 63603 Rentals - Office Equipment 655 1,200 1,200 1,200 63608 Rentals - Machinery and Eq 5,429 5,630 5,630 5,630 [Entity] Budget Detail Desc.Note Total [413] Misc. Equipment Rentals 500 [413] Fastenal Annual Fee 2,280 [413] All Traffic Solutions Annual Fee 2,850 Total 5,630 63999 Other Contract Services 207,200 208,800 224,600 234,300 [Entity] Budget Detail Desc.Note Total [413] Ditch Maintenance (emergency repair) Mud Slides 10,000 [413] Hauling Snow, Cinders, ditch material, mud slide material, trash etc. 80,000 [413] Snow Removal/Hand Workd Village at Avon Sidewalks 15,000 [413] Street Striping 35,000 [413] Concrete Repairs Repair Sidewalk and curbs 35,000 [413] Vandalism 3,500 [413] UNCC charges (locates TIer 1) More construction projects 4,000 [413] Misc painting 6,800 [413] Weed Mitigation Town's Right Of Way Notification 40,000 [413] Snow Removal-Avon Elementary 5,000 Total 234,300 63000 Purchased & Contracted 340,371 326,508 342,308 352,208 64101 Professional Development 4,054 13,500 13,500 13,500 [Entity] Budget Detail Desc.Total [413] Management/Supervisory Training 4,000 [413] Equipment Operator Certification 8,100 [413] LTAP/APWA Training 1,400 Total 13,500 64102 Dues, Licenses and Membe 340 540 540 552 [Entity] Budget Detail Desc.Total [413] APWA 350 [413] CO Weed Association 100 [413] Consolidated Communication Network of 100 Total 550 64104 Meeting Expenses 1,075 0 0 0 64201 Telephone & Long-distance 1,038 4,227 4,227 924 [Entity] Budget Detail Desc.Note Total [413] PW Fax, Fire Alarm, Long Distance $77 x 12 924 Total 924 413 Roads and Bridges Town of Avon Line Item Detail DESCRIPTION 2019 ACTUALS 2020 ADOPTED 2020 FINAL 2021 PROPOSED 64203 Electric 26,602 37,000 37,000 37,000 [Entity] Budget Detail Desc.Note Total [413] Street, Path, Christmas Lights (3 yr. average) 37,000 Total 37,000 64205 Trash Collection and Recycl 0 0 0 9,500 [Entity] Budget Detail Desc.Total [413] Trash, Landfill (Includes clean up work) 9,500 Total 9,500 64206 Cellular and Paging 3,466 3,000 3,000 2,920 [Entity] Budget Detail Desc.Total [413] Cell Phones 2,920 Total 2,920 64301 Postage and Delivery 8 400 400 400 [Entity] Budget Detail Desc.Total [413] Postage 400 Total 400 64401 Fleet Maintenance Charges 164,679 143,141 143,141 143,141 [Entity] Budget Detail Desc.Total [413] Fleet Maintenance 143,141 Total 143,141 64402 Equipment Replacement C 110,967 110,967 0 99,819 [Entity] Budget Detail Desc.Note Total [413] Machinery & Equipment See attached note 11,804 [413] Vehicle #210 4,424 [413] Vehicle #226 5,191 [413] Equipment #119 Cat 6,255 [413] Equipment #205 Peterbilt 17,564 [413] Equipment #211 Chevrolet 4,275 [413] Equipment #225 Dulevo 31,800 [413] Equipment #270 Plow Truck 10,191 [413] Equipment #282 Backhoe 8,315 Total 99,819 64403 Washbay Charges 1,831 5,516 5,516 1,451 [Entity] Budget Detail Desc.Total [413] 9 vehicles/equipment x $161.23 1,451 Total 1,451 64902 Financial Support, Donation 34,645 41,366 41,366 41,366 [Entity] Budget Detail Desc.Total [413] Westin RIverfron Public Plaza 41,366 Total 41,366 413 Roads and Bridges Town of Avon Line Item Detail DESCRIPTION 2019 ACTUALS 2020 ADOPTED 2020 FINAL 2021 PROPOSED 64906 Insurance Deductibles 24,827 0 0 0 64000 Other Operating Costs 373,532 359,657 248,690 350,573 66402 Computers and Peripherals 1,015 2,560 2,560 0 66499 Other Machinery and Equip 0 18,000 7,080 18,000 [Entity] Budget Detail Desc.Total [413] Hydraulic Truck Conveyor 18,000 Total 18,000 66000 Capital Outlay 1,015 20,560 9,640 18,000 60000T Total Expenditures & Ot 2,283,864 2,633,092 2,388,955 2,615,780 413 Roads and Bridges Town of Avon Line Item Detail DESCRIPTION 2019 ACTUALS 2020 ADOPTED 2020 FINAL 2021 PROPOSED 62202 Sand and Gravel 0 13,500 13,500 8,500 [Entity] Budget Detail Desc.Total [415] Sand 1,500 [415] Athletic field top dressing 5,000 [415] Decorative rock 2,000 Total 8,500 62203 Street Sign Materials and S 0 500 500 500 [Entity] Budget Detail Desc.Total [415] Park signage 500 Total 500 62204 Construction, Maintenance 8,261 14,000 14,000 14,000 [Entity] Budget Detail Desc.Total [415] Misc lumber 2,500 [415] Hardware 1,000 [415] Weed barrier 3,500 [415] Misc other items 3,500 [415] Engineered wood fiber for playgrounds 3,500 Total 14,000 62205 Plumbing Supplies 14,970 20,500 20,500 20,500 [Entity] Budget Detail Desc.Total [415] Controller replacment 3,000 [415] Nozzles 2,000 [415] PVC (pipe) 1,000 [415] Rotors 4,000 [415] Valves 3,500 [415] Misc other plumbing 3,000 [415] Irrigation electrical 4,000 Total 20,500 62206 Landscaping and Plant Mate 12,243 34,000 34,000 21,997 [Entity] Budget Detail Desc.Total [415] Mulch 6,000 [415] Topsoil/Compost 1,000 [415] Annuals/Perennials 4,000 [415] Trees 2,500 [415] Sod 1,000 [415] Grass seed 1,000 [415] Misc other items 1,500 [415] Riparian plantings 5,000 Total 22,000 415 Parks Town of Avon Line Item Detail DESCRIPTION 2019 ACTUALS 2020 ADOPTED 2020 FINAL 2021 PROPOSED 62305 Chemicals 3,674 12,900 12,900 9,401 [Entity] Budget Detail Desc.Total [415] Fertilizer 4,500 [415] Snow melt 2,200 [415] Pesticides 2,000 [415] Taginator 700 Total 9,400 62401 Gasoline 8,710 10,567 10,567 7,756 [Entity] Budget Detail Desc.Total [415] Based on Historical Averages 7,756 Total 7,756 62402 Diesel 3,584 4,276 4,276 1,336 [Entity] Budget Detail Desc.Total [415] Fuel based on historical averages 1,336 Total 1,336 62802 Food and Beverages 896 1,250 1,250 1,250 [Entity] Budget Detail Desc.Total [415] Spring meeting 350 [415] Fall Meeting 350 [415] Misc meetings 550 Total 1,250 62803 Janitorial, Custodial and Cle 6,717 7,150 7,150 7,148 [Entity] Budget Detail Desc.Total [415] Dog waste bags 3,000 [415] Trash liners 2,600 [415] Recycle liners 400 [415] Compost liners 400 [415] Misc cleaning supplies 750 Total 7,150 62805 Clothing and Uniforms 5,032 8,520 8,520 8,520 [Entity] Budget Detail Desc.Total [415] Work clothes 6,465 [415] Outer wear 2,055 Total 8,520 62806 Safety Materials and Suppli 5,624 8,128 8,128 8,128 [Entity] Budget Detail Desc.Total [415] Type II clothing 1,078 [415] Gloves 1,070 [415] Work boots 3,251 [415] PPE 2,729 Total 8,128 415 Parks Town of Avon Line Item Detail DESCRIPTION 2019 ACTUALS 2020 ADOPTED 2020 FINAL 2021 PROPOSED 62807 Consumable Tools/Small Eq 7,214 5,900 5,900 5,904 [Entity] Budget Detail Desc.Total [415] Tools 2,700 [415] Aerifier tines 2,000 [415] Small equipment 1,204 Total 5,904 62899 Other Miscellaneous Operat 23,544 36,200 36,200 28,200 [Entity] Budget Detail Desc.Total [415] LED holiday lights 13,000 [415] Recreation supplies 3,000 [415] Flags 3,200 [415] Special Events materials 4,500 [415] Misc 4,500 Total 28,200 62000 Commodities 100,469 177,391 177,391 143,140 63503 R&M - Parks and Athletic Fa 2,081 25,000 25,000 17,000 [Entity] Budget Detail Desc.Total [415] Upper field R&M 4,000 [415] Lower field R&M 2,000 [415] Ice rinks 4,000 [415] Courts R&M 2,000 [415] Playground(s) R&M 5,000 Total 17,000 63504 R&M - Office Equipment an 13 0 0 0 63608 Rentals - Machinery and Eq 22,895 19,500 19,500 19,500 [Entity] Budget Detail Desc.Note Total [415] Compressor rental Irrigation blow-out 3,500 [415] Lift rental Holiday lights 15,000 [415] Other 1,000 Total 19,500 63999 Other Contract Services 176,808 126,858 86,468 165,554 [Entity] Budget Detail Desc.Note Total [415] Tree care 5,000 [415] Turf weed & feed 6,000 [415] Statue maint 7,000 [415] Landscape debris dumpster 2,500 [415] Asphalt maint 5,000 [415] Contract landscape services Includes addition of E&W BC blvd and Benchmark rd. 58,390 [415] Noxious weed spraying 11,600 [415] POL services 11,368 [415] Rodent control 9,000 415 Parks Town of Avon Line Item Detail 63000 Purchased & Contracted S 201,796 171,358 130,968 202,054 64101 Professional Development 7,543 14,995 14,995 14,995 [Entity] Budget Detail Desc.Note Total [415] Conference(s)1,470 [415] Lodging 28 nights @ $200 5,600 [415] Meal allowance 1,800 [415] Technical training(s)6,125 Total 14,995 64102 Dues, Licenses and Membe 230 230 230 980 [Entity] Budget Detail Desc.Total [415] Licenses & Dues 980 Total 980 64203 Electric 27,250 24,000 24,000 24,000 [Entity] Budget Detail Desc.Total [415] Pavilion, Parks garage and Pump House 14,000 [415] Public Restrooms 2,500 [415] Oneal Spur Pavilion 300 [415] Avon Station, Mall, Lettuce Shed Ln. 7,200 Total 24,000 64204 Water and Sanitation 4,922 18,000 18,000 18,000 [Entity] Budget Detail Desc.Total [415] Water (3yr Average) 18,000 Total 18,000 64205 Trash Collection and Recycl 0 0 0 7,500 [Entity] Budget Detail Desc.Total [415] Parks dumpster 7,500 Total 7,500 64206 Cellular and Paging 1,126 1,128 1,128 1,126 [Entity] Budget Detail Desc.Total [415] Cell Phones 1,126 Total 1,126 64301 Postage and Delivery 0 10,000 10,000 10,000 [Entity] Budget Detail Desc.Total [415] Noxious weed mittigation postcards 10,000 Total 10,000 415 Parks Town of Avon Line Item Detail DESCRIPTION 2019 ACTUALS 2020 ADOPTED 2020 FINAL 2021 PROPOSED 64401 Fleet Maintenance Charges 54,019 37,186 37,186 37,186 [Entity] Budget Detail Desc.Total [415] Fleet Maintenance 37,186 Total 37,186 64402 Equipment Replacement Ch 103,475 103,475 0 121,542 [Entity] Budget Detail Desc.Total [415] Paddleboats (5) 1,820 [415] Boat Dock 3,367 [415] Vehicle #208 4,424 [415] Vehicle #209 4,424 [415] Vehicle #223 4,303 [415] Heavy Equipment #104 6,504 [415] Heavy Equipment #214 7,068 [415] Heavy Equipment #215 6,956 [415] Heavy Equipment #217 4,117 [415] Heavy Equipment #217A 5,625 [415] Heavy Equipment #251 3,281 [415] Heavy Equipment #231 9,492 [415] Machinery & Equip #219 6,270 [415] Machinery & Equip #250 936 [415] Variable Message Signs (3) 4,805 [415] Variable Message Board #203 3,284 [415] Variable Message Board #204 4,310 [415] Pump House Replacement 13,824 [415] Machinery & Equip #243 633 [415] San Pro Tiller 1,672 [415] Snow Blower Attachments (2) 1,319 [415] Wright Standing Mower 1,480 [415] Toro Groundmaster 4,450 [415] Machinery & Equip #232 5,695 [415] Club Car Carryall 2,144 [415] Variable Message Board 2,210 [415] Fertilizer Spreader 887 [415] Tow Behind Leaf Blower 1,142 [415] Club Car Carryall 700 (2) 3,831 [415] Security Cameras Recycle Center 1,269 Total 121,542 64403 Washbay Charges 369 1,039 1,039 806 [Entity] Budget Detail Desc.Total [415] 5 vehicles x $161.23 806 Total 806 64906 Insurance Deductibles 21 0 0 0 64000 Other Operating Costs 198,956 210,053 106,578 236,135 66402 Computers and Peripherals 979 2,010 2,010 950 [Entity] Budget Detail Desc.Note Total [415] Desktop Replacement PW-PARKSUPER-17 950 415 Parks Town of Avon Line Item Detail 66499 Other Machinery and Equip 0 78,928 42,028 36,900 [Entity] Budget Detail Desc.Total [415] Field pull-behind 36,900 Total 36,900 66000 Capital Outlay 979 80,938 44,038 37,850 60000T Total Expenditures & Oth 502,199 639,740 458,975 619,179 415 Parks Town of Avon Line Item Detail FinalOriginalRevised ProposedActualBudgetBudgetBudget2019202020202021 Personnel Services 1,412,726$ 1,535,515$ 1,326,850$ 1,420,409$ Commodities 62,756 85,381 87,686 70,588 Purchased & Contracted Services 33,933 45,192 45,192 34,182 Other Operating Costs 191,319 208,538 123,449 216,981 Capital Outlay 1,775 6,230 6,230 - Total 1,702,509$ 1,880,856$ 1,589,407$ 1,742,160$ Administration 246,864$ 269,711$ 260,856$ 263,139$ Adult Programs 52,994 50,032 41,118 35,703 Aquatics 686,992 662,235 555,055 623,524 Fitness 137,543 138,324 69,903 125,677 Guest Services 347,129 361,889 310,827 350,061 Youth Programs 149,110 213,422 191,045 187,286 Community Swim Program 81,877 185,243 160,603 156,770 Total 1,702,509$ 1,880,856$ 1,589,407$ 1,742,160$ DEPARTMENT EXPENDITURES BY CATEGORY The Recreation Department oversees the operations and management of the 45,000 square foot Avon Recreation Center, and youth, adult and senior recreational programs, which are provided at the Recreation Center and Town parks. The Department is responsible for operational oversight and management of the beach, 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. SUMMARY OF CHANGES FROM THE PREVIOUS YEAR DEPARTMENT EXPENDITURES BY PROGRAM ADMINISTRATION OF THE DEPARTMENT The Recreation Department is administered by the Recreation Director, who dedicates time to strategic leadership, personnel management, financial reporting and controls, contract negotiations, and the development and implementation of operating guidelines. The Director also oversees all program development and implementation, online brochure production and distribution and the oversight and management of cleaning and custodial of all Town owned properties. DEPARTMENT FINANCIAL SUMMARY Implications introduced from the COVID-19 Pandemic have challenged the Recreation Department in many ways. Our 2021 operational budget reflects significant expenditure cuts in personnel services from PTS wages. Many of our full time supervisor level staff will switch to non-exempt, front line duties as we transition from a growth based budget to a need-based expense budget. Commodities line items have also been decreased and non-essential equipment replacement projects have been deferred. 2021 Recreation Department proposed operational budget proposes expenditures of $1,388,229 and projects revenues at $1,047,417 a 75% recovery. A trend different from our operational expense recovery of the past five years but compared to the Municipal Recreation industry, a very strong recovery. When COVID-19 restrictions are lifted, the Recreation Department would like to pursue budget amendments to secure necessary funding for increasing program opportunities. BUDGET SUMMARY: RECREATION DEPARTMENT FinalOriginalRevised ProposedActualBudgetBudgetBudget2019202020202021 Recreation Director 1 1 1 1 Recreation Superintendent- Recreation Services 1 1 1 1 Recreation Superintendent-Aquatics 1 1 1 1 Recreation Programs Supervisor 1 1 1 1 Swim Program Supervisor 1 1 1 1 Recreation Specialist 1 1 1 1 Recreation Coordinator-Aquatics 2 2 2 2 Recreation Coordinator-Guest Services 2 2 2 2 Total 10 10 10 10 FITNESS AND RECREATIONAL PROGRAMS Adult Programs: This department focuses on meeting the needs of adult recreation program participants ages 18-85. New and innovative programming is being developed and tested to meet the needs of our ever-changing population. The estimated recovery ratio for 2020 will be 22%. The Adult Program Division spends 85% of time on development and maintenance of existing program offerings and 15% on scheduling, marketing and researching new program offerings. Youth Programs: This department focuses on offering community based child care for school aged children throughout the year. In 2020 the youth programs division plans on continuing to grow its participation numbers. The estimated recovery ratio for 2020 will be 124%. The Youth Program Division spends 40% of time on Summer Camp operations, 30% on After School Program operations, 15% on Schools-Out Program operations and 10% on New Program Development and 5% on Existing Programming maintenance. Community Swim Program: The Town of Avon Community Swim Program is a year-round comprehensive plan that includes five levels of Learn to Swim classes for youth ages 6 months-17 years old and two levels for adults ages 18 and up. The Learn to Swim progression of skills will prepare students to be proficient in basic swimming skills. Youth swimmers wishing to go beyond the Learn to Swim progression may continue with our Recreational Swim Team, or our USA Swimming registered swim team. The Avon Narwhals Swim Club is our competitive travel team that competes at the state and regional level on a year-round swim meet schedule. The program also offers private and semi-private swim lessons for all ages, levels and abilities. AQUATICS Aquatics: This Division offers aquatic programming for people of all ages and abilities including: lifeguard training classes, water safety instructor courses, kayak and scuba offerings, water aerobics classes, beginning diving classes and public safety classes. The Aquatics Division devotes 60% of personnel time to pool safeguarding activities, with 5% of time to other programs, 20% spent on administration, and 15% on maintenance of the pools. Guest Services: This Division primarily provides admission to the recreation center, pass/punch card sales, and program registration. The front desk serves as the focal point for information dissemination to customers as well as personnel. The Guest Service division also oversees swim beach 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. PROGRAM ACTIVITIES AND OPERATIONS: RECREATION GUEST SERVICES AUTHORIZED POSITIONS Fitness: The Fitness Division provides the community with over 50-hours of weekly "Group X" classes to include a balanced offering of Yoga/Pilates based classes, group cycling, 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. FITNESS AND RECREATIONAL PROGRAMS DESCRIPTION 2019 ACTUALS 2020 ADOPTED 2020 FINAL 2021 PROPOSED 61101 Regular Full-time Salaries 133,690 142,085 135,544 135,544 61106 Paid out Leave 2,581 1,364 0 0 61301 Retirement Contrib. - FT 14,990 15,779 14,910 14,910 61304 Employee Assistance Prog 24 24 24 24 61401 FICA/Medicare 1,935 2,080 1,965 1,965 61501 Grp Health & Life Insurance 28,806 30,212 30,192 33,285 61505 Long-term Disab Insurance 759 803 773 773 61507 Dental Insurance 2,419 2,251 2,251 2,464 61509 Worker's Compensation 2,146 1,859 1,774 1,774 61510 Unemployment Insurance 407 430 407 407 61000 Personnel Services 187,758 196,888 187,839 191,144 62401 Gasoline 2,019 2,759 2,759 2,124 [Entity] Budget Detail Desc.Total [514] Based on Historical Averages 2,124 Total 2,124 62402 Diesel 353 286 286 0 62801 Employee Recognition Exp 125 250 250 500 [Entity] Budget Detail Desc.Total [514] $50 x 10 500 Total 500 62802 Food and Beverages 560 450 450 450 [Entity] Budget Detail Desc.Total [514] Food for meetings and trainings 450 Total 450 62899 Other Miscellaneous Operat 503 2,400 2,595 2,400 [Entity] Budget Detail Desc.Total [514] Other supplies 2,400 Total 2,400 62999 Office Supplies and Material 1,710 2,500 2,500 2,500 [Entity] Budget Detail Desc.Total [514] Office supplies 1,500 [514] Copy paper 1,000 Total 2,500 62000 Commodities 5,270 8,645 8,840 7,974 63199 Other Professional Services 0 600 600 600 [Entity] Budget Detail Desc.Total [514] Photography for marketing 600 Total 600 514 Recreation Administration Town of Avon Line Item Detail DESCRIPTION 2019 ACTUALS 2020 ADOPTED 2020 FINAL 2021 PROPOSED 63304 Computer Services and Su 6,281 13,600 13,600 3,800 [Entity] Budget Detail Desc.Total [514] Rectrac annual maintenance fee 3,800 Total 3,800 63504 R&M - Office Equipment an 1,803 3,000 3,000 2,300 [Entity] Budget Detail Desc.Total [514] Toner cartridges 500 [514] Per page print charges 1,800 Total 2,300 63603 Rentals - Office Equipment 2,408 2,412 2,412 2,412 [Entity] Budget Detail Desc.Note Total [514] Copier lease $201 x 12 2,412 Total 2,412 63999 Other Contract Services 0 1,200 1,200 1,200 [Entity] Budget Detail Desc.Total [514] Futurian service & support 1,200 Total 1,200 63000 Purchased & Contracted 10,492 20,812 20,812 10,312 64101 Professional Development 2,620 3,000 3,000 996 [Entity] Budget Detail Desc.Total [514] CEU's and traninings 996 [514] .0 Total 996 64104 Meeting Expenses 0 0 0 1,080 [Entity] Budget Detail Desc.Note Total [514] Health & Rec committee meetings $180 x 6 1,080 Total 1,080 64201 Telephone & Long-distance 7,232 6,561 6,561 6,456 [Entity] Budget Detail Desc.Total [514] Land Line $538 x 12 6,456 Total 6,456 64206 Cellular and Paging 2,152 1,300 1,300 3,120 [Entity] Budget Detail Desc.Total [514] Cell Phones (5) 3,120 Total 3,120 514 Recreation Administration Town of Avon Line Item Detail DESCRIPTION 2019 ACTUALS 2020 ADOPTED 2020 FINAL 2021 PROPOSED 64301 Postage and Delivery 59 200 200 200 [Entity] Budget Detail Desc.Total [514] Postage 200 Total 200 64308 Sales Tax 354 500 500 500 [Entity] Budget Detail Desc.Total [514] Sales tax on resale items 500 Total 500 64401 Fleet Maintenance Charges 4,146 5,906 5,904 5,906 [Entity] Budget Detail Desc.Total [514] Fleet Maintenance 5,906 Total 5,906 64402 Equipment Replacement C 0 0 0 11,804 [Entity] Budget Detail Desc.Total [514] Switches 3,620 [514] Vehicle #502 4,187 [514] Vehicle #503 3,997 Total 11,804 64403 Washbay Charges 610 1,839 1,839 645 [Entity] Budget Detail Desc.Total [514] 4 vehicles x $161.23 645 Total 645 64901 Advertising and Legal Notic 9,975 7,000 7,000 7,000 [Entity] Budget Detail Desc.Total [514] Marketing and advertising 7,000 Total 7,000 64905 Insurance Premiums 16,196 16,000 16,000 16,000 [Entity] Budget Detail Desc.Note Total [514] CIRSA Allocation REC Ctr 9% 16,000 Total 16,000 64000 Other Operating Costs 43,343 42,306 42,304 53,707 66402 Computers and Peripherals 0 1,060 1,060 0 66000 Capital Outlay 0 1,060 1,060 0 60000T Total Expenditures & Ot 246,864 269,711 260,855 263,137 514 Recreation Administration Town of Avon Line Item Detail DESCRIPTION 2019 ACTUALS 2020 ADOPTED 2020 FINAL 2021 PROPOSED 61101 Regular Full-time Salaries 24,394 16,268 12,074 14,270 61106 Paid out Leave 1,766 142 673 0 61121 PTS Wages 13,599 18,000 14,843 7,600 [Entity] Budget Detail Desc.Total [515] Program Staff/instructors 7,600 Total 7,600 61122 PTS Bonuses 0 900 900 900 61301 Retirement Contrib. - FT 2,878 1,805 1,402 1,570 61302 Retirement Contrib. - PTS 510 675 557 285 61304 Employee Assistance Prog 10 7 5 6 61401 FICA/Medicare 581 512 413 330 61501 Grp Health & Life Insurance 6,585 7,518 6,264 8,713 61505 Long-term Disab Insurance 133 83 68 81 61507 Dental Insurance 482 491 410 537 61509 Worker's Compensation 371 475 374 297 61510 Unemployment Insurance 120 106 85 68 61000 Personnel Services 51,429 46,982 38,067 34,657 62301 General Program Supplies 1,001 3,000 3,000 996 [Entity] Budget Detail Desc.Total [515] Drop in Sports equipment 996 Total 996 62805 Clothing and Uniforms 64 50 50 50 [Entity] Budget Detail Desc.Total [515] Clothing and Uniforms 50 Total 50 62904 Software 499 0 0 0 62000 Commodities 1,565 3,050 3,050 1,046 60000T Total Expenditures & Ot 52,994 50,032 41,117 35,703 515 Adult Programs Town of Avon Line Item Detail DESCRIPTION 2019 ACTUALS 2020 ADOPTED 2020 FINAL 2021 PROPOSED 61101 Regular Full-time Salaries 254,539 216,049 175,080 200,605 61106 Paid out Leave 2,176 2,063 9,893 0 61121 PTS Wages 216,735 227,505 197,005 211,982 [Entity] Budget Detail Desc.Total [516] Lifeguard I ARC (Winter/Summer) 29,227 [516] Lifeguard I ARC (Spring/Fall) 6,248 [516] Lifeguard II ARC (Year-Round) 151,129 [516] Lifeguard I Inservice Training 1,908 [516] Lifeguard II Inservice Training 2,364 [516] Lifeguard Onboarding 1,800 [516] Lifeguards Lake Programs 4,350 [516] Water Exercise Instructors 10,242 [516] Seasonal Lifeguard Coverage 4,714 Total 211,982 61122 PTS Bonuses 2,337 3,600 3,600 3,500 61151 Overtime Wages 4,620 2,000 2,000 2,000 [Entity] Budget Detail Desc.Total [516] 60 OT Hours ($32.70/hour) 2,000 Total 2,000 61155 Shift Differential Pay 21,292 7,380 7,380 0 [Entity] Budget Detail Desc.Total [516] .0 Total 0 61157 Spanish Fluency Stipend 0 0 660 1,019 [Entity] Budget Detail Desc.Note Total [516] Avon Habla Kornhauser 1,019 Total 1,019 61301 Retirement Contrib. - FT 28,415 23,992 20,347 22,067 61302 Retirement Contrib. - PTS 9,033 8,531 7,388 7,949 61304 Employee Assistance Prog 114 98 79 96 61401 FICA/Medicare 7,367 6,543 5,620 6,062 61501 Grp Health & Life Insurance 46,476 60,515 44,680 71,132 61505 Long-term Disab Insurance 1,436 1,220 986 1,143 61507 Dental Insurance 3,343 3,932 2,886 4,264 61509 Worker's Compensation 5,981 6,136 5,156 5,708 61510 Unemployment Insurance 1,510 1,354 1,163 1,254 61000 Personnel Services 605,375 570,918 483,922 538,782 62301 General Program Supplies 5,210 5,900 5,900 3,900 [Entity] Budget Detail Desc.Total [516] Pool Floats 1,000 [516] Lap Swim Equipment 200 [516] Buoys for Lake 300 [516] Training Course Materials 1,400 [516] Water Exercise Equipment 1,000 Total 3,900 516 Aquatics Town of Avon Line Item Detail DESCRIPTION 2019 ACTUALS 2020 ADOPTED 2020 FINAL 2021 PROPOSED 62305 Chemicals 19,862 22,700 22,700 22,600 [Entity] Budget Detail Desc.Total [516] Calcium Hypochlorite 11,000 [516] Oxidizer 2,600 [516] Thiosulfate 500 [516] Muriatic Acid 2,000 [516] Soda Ash 300 [516] Sodium Bicarbonate 500 [516] Flocculant 250 [516] Tile Cleaner 250 [516] Reagents & Test Kits 700 [516] CO2 4,500 Total 22,600 62805 Clothing and Uniforms 3,312 3,400 4,372 3,400 [Entity] Budget Detail Desc.Note Total [516] Lifeguard Shirts $16.25/shirt*40 650 [516] Lifeguard Tanks $13.55/tank*55 741 [516] Male Guard Shorts $19.60*40 784 [516] Female Guard Shorts $18.90*40 800 [516] Hip Packs 5* $15 75 [516] Lake Uniforms/Equipment 300 [516] Sunscreen 50 [516] .0 Total 3,400 62806 Safety Materials and Suppli 1,113 2,300 2,300 1,000 [Entity] Budget Detail Desc.Total [516] Personal Protective Equipment 500 [516] Air Horns 100 [516] Rescue Tubes 170 [516] Emergency Response Bag 80 [516] CPR Mannequin Lungs 150 Total 1,000 62809 Medical Supplies and 1st Ai 1,299 2,100 2,100 2,100 [Entity] Budget Detail Desc.Total [516] Bandages, Gauze, etc. 450 [516] Ice Packs 250 [516] CPR Masks/Devices 200 [516] Oxygen Supplies 200 [516] Nitrile Gloves 1,000 Total 2,100 62899 Other Miscellaneous Operat 478 700 700 600 [Entity] Budget Detail Desc.Total [516] Pool Equipment/Tools 600 Total 600 516 Aquatics Town of Avon Line Item Detail DESCRIPTION 2019 ACTUALS 2020 ADOPTED 2020 FINAL 2021 PROPOSED 62000 Commodities 31,274 37,100 38,072 33,600 63501 R&M - Buildings and Faciliti 4,923 12,900 12,900 8,150 [Entity] Budget Detail Desc.Total [516] Channel Grates 250 [516] Pulsar Chlorinator Repair 1,000 [516] Pool Closure Supplies 500 [516] Pool Area Signage 2,500 [516] Buoys/Rope for Swim Area 150 [516] Cleaning Supplies 250 [516] Solenoid Valves/Timers 1,500 [516] Pool Deck Furniture 2,000 Total 8,150 63549 R&M - Other Specialized Eq 17,367 9,130 9,130 13,670 [Entity] Budget Detail Desc.Total [516] Pool R&M - Timers, Sensors 2,500 [516] Stenner Pumps & Parts 600 [516] Pool Vacuum Maintenance 500 [516] Replacement Skimmer Baskets 170 [516] Spa Wand 100 [516] Water Feature Pump 700 [516] Sand Filters (3) & Parts 8,100 [516] Chlorinator Pump 1,000 Total 13,670 63000 Purchased & Contracted 22,290 22,030 22,030 21,820 64101 Professional Development 735 1,800 1,800 0 64102 Dues, Licenses and Membe 4,096 6,400 6,400 6,000 [Entity] Budget Detail Desc.Note Total [516] DigiQuatics Management Software 1,000 [516] CPRA Memberships (2)220 [516] Red Cross Annual Fees 600 [516] Lifeguard Course $38*40 1,520 [516] Water Safety Instructor Course $38*10 380 [516] CPR/First Aid Course $38*50 1,900 [516] Oxygen Admin Course $13*20 260 [516] Background Checks 120 Total 6,000 64399 Other Administrative Fees 1,200 1,280 1,280 1,390 [Entity] Budget Detail Desc.Note Total [516] Lake Water Testing 23 tests x $30=$690 690 [516] Water Slide Registration 700 Total 1,390 516 Aquatics Town of Avon Line Item Detail DESCRIPTION 2019 ACTUALS 2020 ADOPTED 2020 FINAL 2021 PROPOSED 64402 Equipment Replacement C 21,157 21,157 0 21,934 [Entity] Budget Detail Desc.Total [516] Pool replastering 10,229 [516] Steam Room Remodel 2,104 [516] Water Slide Pool Feature 1,708 [516] Bobble Pool Feature 955 [516] Bucket Trio Pool Feature 3,841 [516] Twister Pool Feature 3,097 Total 21,934 64000 Other Operating Costs 27,188 30,637 9,480 29,324 66402 Computers and Peripherals 865 1,550 1,550 0 66000 Capital Outlay 865 1,550 1,550 0 60000T Total Expenditures & Ot 686,992 662,235 555,054 623,526 516 Aquatics Town of Avon Line Item Detail DESCRIPTION 2019 ACTUALS 2020 ADOPTED 2020 FINAL 2021 PROPOSED 61121 PTS Wages 71,590 68,500 59,140 43,160 [Entity] Budget Detail Desc.Note Total [518] Personal Trainers $19,000 X 0.75 14,250 [518] Outdoor Bootcamp $2,200 x 0.75 1,600 [518] Group Fitness Classes $26.26 x 20 classes x 52 weeks 27,310 Total 43,160 61302 Retirement Contrib. - PTS 2,662 2,569 2,218 1,619 61401 FICA/Medicare 1,071 993 858 626 61509 Worker's Compensation 657 996 860 628 61510 Unemployment Insurance 214 205 177 129 61000 Personnel Services 76,193 73,264 63,253 46,161 62301 General Program Supplies 1,955 4,800 4,800 3,600 [Entity] Budget Detail Desc.Total [518] Wellbeats subscription 2,900 [518] Group supplies 700 Total 3,600 62899 Other Miscellaneous Operat 559 1,500 1,500 1,000 [Entity] Budget Detail Desc.Total [518] Fitness floor supplies 1,000 Total 1,000 62000 Commodities 2,514 6,300 6,300 4,600 63304 Computer Services and Su 335 0 0 0 63000 Purchased & Contracted 335 0 0 0 64101 Professional Development 90 350 350 350 [Entity] Budget Detail Desc.Note Total [518] CPR renewal 7 X $50 350 Total 350 64402 Equipment Replacement C 58,410 58,410 0 74,565 [Entity] Budget Detail Desc.Note Total [518] Fitness equipment Purchased 2016 2,079 [518] Fitness equipment Purchased 2017 1,982 [518] Fitness equipment Purchased 2019 70,504 Total 74,565 518 Fitness Town of Avon Line Item Detail DESCRIPTION 2019 ACTUALS 2020 ADOPTED 2020 FINAL 2021 PROPOSED 64000 Other Operating Costs 58,500 58,760 350 74,915 60000T Total Expenditures & Ot 137,543 138,324 69,903 125,676 518 Fitness Town of Avon Line Item Detail DESCRIPTION 2019 ACTUALS 2020 ADOPTED 2020 FINAL 2021 PROPOSED 61101 Regular Full-time Salaries 154,862 168,205 142,205 158,568 61106 Paid out Leave 3,214 1,614 3,486 0 61121 PTS Wages 52,168 50,000 40,851 50,234 [Entity] Budget Detail Desc.Total [519] Lead: 27 hrs x 52 weeks x $19 26,600 [519] Attendant: 30 hours x 52 weeks x $15.15 23,634 Total 50,234 61122 PTS Bonuses 408 900 900 900 61151 Overtime Wages 411 450 450 450 61157 Spanish Fluency Stipend 0 0 270 1,019 [Entity] Budget Detail Desc.Note Total [519] Avon Habla Taylor 1,019 Total 1,019 61301 Retirement Contrib. - FT 17,388 18,680 16,026 17,443 61302 Retirement Contrib. - PTS 1,972 1,875 1,532 1,884 61304 Employee Assistance Prog 70 73 63 72 61401 FICA/Medicare 2,972 3,207 2,724 3,047 61501 Grp Health & Life Insurance 65,947 60,166 52,643 68,006 61505 Long-term Disab Insurance 854 961 793 904 61507 Dental Insurance 3,438 4,217 3,675 4,612 61509 Worker's Compensation 1,932 2,928 2,455 2,806 61510 Unemployment Insurance 629 664 564 630 61000 Personnel Services 306,265 313,939 268,637 310,574 62301 General Program Supplies 7,193 9,200 9,200 7,500 [Entity] Budget Detail Desc.Total [519] General Supplies 450 [519] Membership passes 3,200 [519] Fish Tank Supplies 200 [519] Towels 3,350 [519] Park Supplies 150 [519] Coffee supplies 150 Total 7,500 62304 Merchandise for Resale 4,716 5,500 5,500 4,500 [Entity] Budget Detail Desc.Total [519] Locks 100 [519] Swim Caps 150 [519] Swim Suits 1,400 [519] squirt toys 250 [519] swim diapers 400 [519] facemasks 400 [519] goggles 1,800 Total 4,500 62802 Food and Beverages 158 350 350 350 [Entity] Budget Detail Desc.Total [519] Staff meeting food 350 Total 350 519 Guest Services Town of Avon Line Item Detail DESCRIPTION 2019 ACTUALS 2020 ADOPTED 2020 FINAL 2021 PROPOSED 62805 Clothing and Uniforms 471 450 450 450 [Entity] Budget Detail Desc.Total [519] Staff Shirts and name tags 450 Total 450 62000 Commodities 12,538 15,500 15,500 12,800 64101 Professional Development 0 450 450 110 [Entity] Budget Detail Desc.Total [519] CPRA Membership 110 Total 110 64206 Cellular and Paging 0 0 240 576 [Entity] Budget Detail Desc.Note Total [519] Cell phone reimbursement - Superintendent 12 x $48 576 Total 576 64307 Bank Service Charges and 21,363 26,000 26,000 26,000 [Entity] Budget Detail Desc.Note Total [519] Credit card fees $2,117 x 12 months 25,400 [519] ACH billing charges $6 x 12 months 72 [519] EC Merchant account $44 x 12 months 528 Total 26,000 64402 Equipment Replacement C 6,054 6,000 0 0 64000 Other Operating Costs 27,417 32,450 26,690 26,686 66402 Computers and Peripherals 910 0 0 0 66000 Capital Outlay 910 0 0 0 60000T Total Expenditures & Ot 347,129 361,889 310,827 350,060 519 Guest Services Town of Avon Line Item Detail DESCRIPTION 2019 ACTUALS 2020 ADOPTED 2020 FINAL 2021 PROPOSED 61101 Regular Full-time Salaries 25,172 42,660 36,223 42,809 61106 Paid out Leave 1,766 427 2,018 0 61121 PTS Wages 83,155 107,900 94,670 87,868 [Entity] Budget Detail Desc.Note Total [521] Summer camp 50 days x 9 hrs x pay 45,970 [521] School's Out 29 days x 9 hrs x pay 10,370 [521] After-School Care 165 days x 4.5 hrs x pay 27,963 [521] Training for camp 24hrs x 6 staff x pay 2,565 [521] Mighty Mites Fall 2021 75/25 revenue split 1,000 Total 87,868 61122 PTS Bonuses 1,822 900 900 900 [Entity] Budget Detail Desc.Total [521] PTS Bonus 900 Total 900 61151 Overtime Wages 228 500 500 500 [Entity] Budget Detail Desc.Total [521] Overtime 500 Total 500 61301 Retirement Contrib. - FT 2,963 4,740 4,206 4,709 61302 Retirement Contrib. - PTS 3,195 4,046 3,550 3,295 61304 Employee Assistance Prog 10 18 15 18 61401 FICA/Medicare 1,655 2,210 1,948 1,915 61501 Grp Health & Life Insurance 6,970 22,553 18,791 26,139 61505 Long-term Disab Insurance 133 250 203 244 61507 Dental Insurance 482 1,474 1,229 1,611 61509 Worker's Compensation 1,025 2,127 1,851 1,838 61510 Unemployment Insurance 334 457 403 396 61000 Personnel Services 128,910 190,262 166,507 172,242 62301 General Program Supplies 3,606 4,600 5,738 4,000 [Entity] Budget Detail Desc.Total [521] After-school supplies 1,500 [521] School's out supplies 1,000 [521] Summer Camp Supplies 1,500 Total 4,000 62802 Food and Beverages 3,209 3,800 3,800 3,200 [Entity] Budget Detail Desc.Total [521] Camp snacks 1,450 [521] After-school snacks 1,450 [521] School's out snacks 300 Total 3,200 521 Youth Programs Town of Avon Line Item Detail DESCRIPTION 2019 ACTUALS 2020 ADOPTED 2020 FINAL 2021 PROPOSED 62805 Clothing and Uniforms 711 1,300 1,300 348 [Entity] Budget Detail Desc.Total [521] Summer camp staff shirts 348 Total 348 62809 Medical Supplies and 1st Ai 319 200 200 200 [Entity] Budget Detail Desc.Total [521] First Aid Supplies 200 Total 200 62899 Other Miscellaneous Operat 519 0 0 0 62000 Commodities 8,364 9,900 11,038 7,748 63103 Training Facilitators 612 2,050 2,050 2,050 [Entity] Budget Detail Desc.Note Total [521] 1st aid, CPR, AED $50/staff x 9 staff 450 [521] EMP Fingerprints $49.50/staff x 9 staff 445 [521] TRAILS/Child Abuse Check $35/staff x 9 staff 300 [521] Med Admin Training $95 x 9 dstaff 855 Total 2,050 63000 Purchased & Contracted 612 2,050 2,050 2,050 64101 Professional Development 0 0 0 110 [Entity] Budget Detail Desc.Total [521] CPRA Membership 110 Total 110 64102 Dues, Licenses and Membe 220 1,800 1,800 1,800 [Entity] Budget Detail Desc.Total [521] Campdoc fees 1,800 Total 1,800 64206 Cellular and Paging 0 0 240 576 [Entity] Budget Detail Desc.Note Total [521] Cell phone reimbursement - Supervisor 12 x $48 576 Total 576 64306 Permit and Licensing Fees 2,507 850 850 510 [Entity] Budget Detail Desc.Total [521] License 450 [521] Inspections 60 Total 510 521 Youth Programs Town of Avon Line Item Detail DESCRIPTION 2019 ACTUALS 2020 ADOPTED 2020 FINAL 2021 PROPOSED 64399 Other Administrative Fees 8,498 7,500 7,500 2,250 [Entity] Budget Detail Desc.Note Total [521] Camp field trips 6 trips x $375/trip 2,250 Total 2,250 64000 Other Operating Costs 11,224 10,150 10,390 5,246 66402 Computers and Peripherals 0 1,060 1,060 0 66000 Capital Outlay 0 1,060 1,060 0 60000T Total Expenditures & Ot 149,110 213,422 191,045 187,286 521 Youth Programs Town of Avon Line Item Detail DESCRIPTION 2019 ACTUALS 2020 ADOPTED 2020 FINAL 2021 PROPOSED 61101 Regular Full-time Salaries 0 59,760 50,319 58,717 61106 Paid out Leave 0 591 1,361 0 61121 PTS Wages 53,365 58,000 43,500 41,578 [Entity] Budget Detail Desc.Total [523] Private Swim Instruction 15,750 [523] Group Swim Instruction 8,500 [523] Swim Team Coach (Year-Round) 9,000 [523] Swim Team Coach (Summer) 2,000 [523] VSSA Team Swim Coach 2,256 [523] Inservice Training 1,072 [523] Onboarding 3,000 Total 41,578 61151 Overtime Wages 33 5,300 5,300 3,000 [Entity] Budget Detail Desc.Total [523] 65 OT Hours x $44.70 3,000 Total 3,000 61301 Retirement Contrib. - FT 0 6,639 5,685 6,459 61302 Retirement Contrib. - PTS 1,942 0 1,631 1,559 61304 Employee Assistance Prog 0 23 20 24 61401 FICA/Medicare 802 875 749 1,498 61501 Grp Health & Life Insurance 0 10,095 8,406 11,404 61505 Long-term Disab Insurance 0 350 283 335 61507 Dental Insurance 0 666 555 726 61509 Worker's Compensation 494 782 658 1,371 61510 Unemployment Insurance 160 181 155 176 61000 Personnel Services 56,796 143,262 118,623 126,848 62301 General Program Supplies 459 2,806 2,806 1,520 [Entity] Budget Detail Desc.Total [523] Program T-Shirts & Caps 300 [523] Swim Meet Awards 120 [523] Equipment Cart 350 [523] Swim Lesson Supplies 250 [523] Swim Team Supplies 500 Total 1,520 62802 Food and Beverages 262 480 480 300 [Entity] Budget Detail Desc.Total [523] Team Bonding Events 300 Total 300 62805 Clothing and Uniforms 510 1,600 1,600 1,000 [Entity] Budget Detail Desc.Total [523] Rash Guards/Swim Suits 750 [523] Coach Uniforms 250 Total 1,000 523 Community Swim Program Town of Avon Line Item Detail DESCRIPTION 2019 ACTUALS 2020 ADOPTED 2020 FINAL 2021 PROPOSED 62000 Commodities 1,231 4,886 4,886 2,820 63999 Other Contract Services 203 300 300 0 63000 Purchased & Contracted 203 300 300 0 64101 Professional Development 455 250 250 0 [Entity] Budget Detail Desc.Total [523] .0 Total 0 64102 Dues, Licenses and Membe 12,309 3,900 3,900 5,618 [Entity] Budget Detail Desc.Note Total [523] USA Coach Memberships 7x$74 518 [523] USA Team Membership 450 [523] USA Coaching 101 Cert.200 [523] USA Coaching 201 Cert.100 [523] USA Swimmer Memberships 40x$74 3,000 [523] Meet Mobile Subscription Dues 50 [523] TeamUnify Subscription Dues 1,300 Total 5,618 64103 Mileage Reimb. and Travel 10,882 14,500 14,500 11,200 [Entity] Budget Detail Desc.Note Total [523] Hotel 55 X $140 7,700 [523] Meal Allowance 70 x $50 3,500 Total 11,200 64904 Operating Fees, Assessme 0 15,585 15,585 10,285 [Entity] Budget Detail Desc.Total [523] Rec Summer League Fee 110 [523] Rec Summer Meet Fees 150 [523] Western Slope League Fee 25 [523] USA Meet Fees 10,000 Total 10,285 64000 Other Operating Costs 23,647 34,235 34,235 27,103 66402 Computers and Peripherals 0 2,560 2,560 0 [Entity] Budget Detail Desc.Total [523] .0 Total 0 66000 Capital Outlay 0 2,560 2,560 0 60000T Total Expenditures & Ot 81,876 185,243 160,604 156,771 523 Community Swim Program Town of Avon Line Item Detail 523 Community Swim Program Town of Avon Line Item Detail FinalAdoptedRevised ProposedActualBudgetBudgetBudget2019202020202021 Personnel Services 950,665$ 1,028,060$ 1,035,351$ 1,098,388$ Commodities 109,829 136,633 150,592 150,095 Purchased & Contract Services 108,893 123,384 87,043 92,392 Other Operating Costs 1,319,223 651,934 601,126 680,890 Debt Service 8,475 41,755 41,755 41,755 Capital Outlay 1,287 2,000,000 44,000 2,500,000 Total 2,498,372$ 3,981,766$ 1,959,867$ 4,563,520$ Administration 295,165$ 277,931$ 272,647$ 270,058$ Operations 1,699,997 3,144,688 1,194,516 3,757,918 Wash Bay 147,625 179,309 181,383 222,169 Mobility Programs 355,585 379,838 311,321 313,375 Total 2,498,372$ 3,981,766$ 1,959,867$ 4,563,520$ With COVID-19's continued public health guidelines projected to continue into 2021, the Level of Service for the Skier Express and Restaurant shuttle will need to increase to ensure ample space for Social Distancing and to restore transit rider confidence. For the Skier Express Shuttle, doubling the number of buses during peak times from 3 to 6 would reduce the 10 min service to 5 minutes. For the Restaurant Shuttle, doubling the number of buses from 1 to 2 would reduce the 30 min service to 15 minutes. With transit operating 7 days a week/16.5 hrs a day and increases in Mobility Programs, a new full-time transit personnel, a Transit Supervisor, is needed. In addition, increasing the level of service will require additional buses, several more drivers, and more fleet mainteance service. SUMMARY OF CHANGES FROM PREVIOUS YEAR DEPARTMENT EXPENDITURES BY PROGRAM DEPARTMENT EXPENDITURES BY CATEGORY ADMINISTRATION OF THE DEPARTMENT The Mobility Department is administered by the Mobility Director, with the assistance of the Transit Operations Superintendent. DEPARTMENT FINANCIAL SUMMARY The Mobility Department is responsible for multimodal (mobility) programs, transit operations, and parking management. The Department coordinates and collaborates with Regional Transportation and Transit organizations. The Mobility Fund receives Town general taxes (accommodation taxes), Federal and State grant funds to support fare-free transit operations. In addition, a joint funding agreement with the Beaver Creek Resort Company fund the fare-free Skier Express and Restaurant Shuttles. BUDGET SUMMARY: MOBILITY DEPARTMENT FinalAdoptedRevised ProposedActualBudgetBudgetBudget2019202020202021 Mobility Director 1 1 1 1 Transit Operations Superintendent/Supervisor 1 1 1 2 Wash Bay Operator 1 1 1 1 Transit Operator 5 5 5 5 Total 8 8 8 9 PROGRAM ACTIVITIES AND OPERATIONS: Mobility ADMINISTRATION Administration: The Mobility Director oversees the Town of Avon's multimodal transportation programs, and parking management; including but not limited to providing day-to-day bus service routes, strategic planning, budget development and management, establishment of performance goals and passenger feedback systems, designs and implements advertising and promotion, maintains ADA certification and compliance, transit vehicle procurement, coordination with Federal Highway Administration, Colorado Department of Transportation, I70 Coalition, and other regional transportation agencies, grant solicitation/management, and Intergovernmental Agreement/Third Party contract execution. ROUTE OPERATIONS DEPARTMENT EXPENDITURES BY CATEGORY Route Operations: Includes service design/service implementation schedule and policy, system safety and security, fleet management, customer (guest) service protocols, employee standards, seasonal employee recruitment, training, and certification, performance metric(s), and day to day field operational supervision. Winter Service: Five (5) route operations occur during the winter months: The Blue, Red, and Night Rider routes serve the Avon core and residential areas other than Wildridge; a Skier Shuttle and an evening Restaurant Shuttle is supported with a contribution from Beaver Creek. Service Hours and costs 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, Red, and Night Rider Routes operate during the summer months. Hours and route frequency are summarized in the table below. 2021 Avon Transportation Proposed Routes WASH BAY Wash Bay: Located in the Mobility Center, the wash bay accommodates 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. DESCRIPTION 2019 ACTUALS 2020 ADOPTED 2020 FINAL 2021 PROPOSED 61101 Regular Full-time Salaries 107,309 69,791 64,242 64,242 61106 Paid out Leave 2,883 649 0 0 61301 Retirement Contrib. - FT 11,506 7,748 7,067 7,067 61304 Employee Assistance Prog 21 13 12 12 61401 FICA/Medicare 1,477 1,021 932 932 61501 Grp Health & Life Insurance 20,518 15,093 15,083 16,629 61505 Long-term Disab Insurance 568 382 366 366 61507 Dental Insurance 1,691 1,126 1,126 1,232 61509 Worker's Compensation 2,052 3,410 3,139 3,139 61510 Unemployment Insurance 310 211 193 193 61000 Personnel Services 148,336 99,444 92,159 93,811 62208 Mechanical - HVAC 237 1,050 1,050 0 62801 Employee Recognition Exp 550 2,500 2,500 3,750 [Entity] Budget Detail Desc.Total [431] 25 x $50 1,250 [431] PTS Drivers 2,500 Total 3,750 62899 Other Miscellaneous Operat 403 500 500 444 [Entity] Budget Detail Desc.Total [431] Operating Supplies 444 Total 444 62901 Duplicating Supplies 0 2,000 2,000 1,800 [Entity] Budget Detail Desc.Total [431] Paper and printer supplies 1,800 Total 1,800 62904 Software 0 0 0 2,315 [Entity] Budget Detail Desc.Total [431] CADD software 2,315 Total 2,315 62905 Books and Periodicals 0 400 400 372 [Entity] Budget Detail Desc.Total [431] Books and Periodicals 372 Total 372 62999 Office Supplies and Material 784 1,000 1,000 948 [Entity] Budget Detail Desc.Total [431] Office Supplies 948 Total 948 62000 Commodities 1,974 7,450 7,450 9,629 63203 Printing and Reproduction S 336 1,000 1,000 1,500 431 Mobility Administration Town of Avon Line Item Detail [Entity] Budget Detail Desc.Total [431] Printer Services 1,500 Total 1,500 DESCRIPTION 2019 ACTUALS 2020 ADOPTED 2020 FINAL 2021 PROPOSED 63306 Security Services 0 2,150 2,150 2,150 63501 R&M - Buildings and Faciliti 28,110 28,300 28,300 23,300 [Entity] Budget Detail Desc.Note Total [431] Elevator maintenance 4,500 [431] HVAC maintenance AMS 86%/ split 432 & 436 4,300 [431] Boiler inspection 2,000 [431] HVAC water quality testing 500 [431] Replace waterless urinal 5,500 [431] Bus Barn safety marking 1,500 [431] Garage door maintence 5,000 Total 23,300 63504 R&M - Office Equipment an 0 0 0 850 63599 Other Maintenance Service 863 850 850 0 63603 Rentals - Office Equipment 693 655 655 655 [Entity] Budget Detail Desc.Total [431] Copier rental 655 Total 655 63999 Other Contract Services 840 11,200 11,200 11,200 63000 Purchased & Contracted 30,842 44,155 44,155 39,655 64101 Professional Development 1,527 3,500 3,500 3,396 [Entity] Budget Detail Desc.Total [431] Training 1,000 [431] Conferences 2,400 Total 3,400 64201 Telephone & Long-distance 3,921 3,000 3,000 3,684 [Entity] Budget Detail Desc.Total [431] Land Line $307 x 12 3,684 Total 3,684 64202 Gas 22,492 21,000 21,000 22,000 [Entity] Budget Detail Desc.Note Total [431] Gas 3 year average 22,000 Total 22,000 64203 Electric 34,442 35,000 35,000 34,000 [Entity] Budget Detail Desc.Note Total [431] Electric 3 year average 34,000 Total 34,000 431 Mobility Administration Town of Avon Line Item Detail DESCRIPTION 2019 ACTUALS 2020 ADOPTED 2020 FINAL 2021 PROPOSED 64204 Water and Sanitation 4,929 5,500 5,500 5,000 [Entity] Budget Detail Desc.Note Total [431] Water 3 year average 5,000 Total 5,000 64301 Postage and Delivery 0 50 50 50 [Entity] Budget Detail Desc.Total [431] Postage and Delivery 50 Total 50 64303 Treasurer Fees 1,249 1,186 1,186 1,186 [Entity] Budget Detail Desc.Total [431] Treasurer Fees 1,186 Total 1,186 64905 Insurance Premiums 33,250 15,891 15,891 15,891 [Entity] Budget Detail Desc.Total [431] CIRSA: Property & Casualty 15,891 [431] Fudiciar liability 0 Total 15,891 64906 Insurance Deductibles 2,484 0 0 0 64000 Other Operating Costs 104,294 85,127 85,127 85,207 65201 Capital Lease Payments 8,475 41,755 41,755 41,755 [Entity] Budget Detail Desc.Total [431] Capital Lease - Solar Panels 41,755 Total 41,755 65000 Debt Services 8,475 41,755 41,755 41,755 66402 Computers and Peripherals 1,244 0 2,000 0 66000 Capital Outlay 1,244 0 2,000 0 60000T Total Expenditures & Ot 295,165 277,931 272,646 270,057 431 Mobility Administration Town of Avon Line Item Detail DESCRIPTION 2019 ACTUALS 2020 ADOPTED 2020 FINAL 2021 PROPOSED 61101 Regular Full-time Salaries 281,764 356,596 349,713 396,656 61106 Paid out Leave 1,087 3,419 6,662 0 61121 PTS Wages 199,283 154,000 180,000 154,000 [Entity] Budget Detail Desc.Total [432] PTS Wages for drivers 154,000 Total 154,000 61122 PTS Bonuses 1,798 9,000 9,000 9,000 61151 Overtime Wages 41 6,536 6,536 6,536 61157 Spanish Fluency Stipend 0 0 1,496 4,576 [Entity] Budget Detail Desc.Note Total [432] Avon Habla Lucero 2,288 [432] Avon Habla Gallardo 2,288 Total 4,576 Ski Pass 899 0 0 0 61301 Retirement Contrib. - FT 30,949 39,602 39,201 43,632 61302 Retirement Contrib. - PTS 7,564 5,775 6,750 5,775 61304 Employee Assistance Prog 126 145 146 168 61401 FICA/Medicare 7,086 7,678 8,003 8,210 61501 Grp Health & Life Insurance 79,013 90,481 79,759 116,600 61505 Long-term Disab Insurance 1,664 2,057 2,021 2,261 61507 Dental Insurance 6,088 6,215 5,385 7,170 61509 Worker's Compensation 15,957 25,648 26,700 27,605 61510 Unemployment Insurance 1,454 1,589 1,656 1,699 61000 Personnel Services 634,774 708,741 723,027 783,889 62208 Mechanical - HVAC 0 0 0 1,050 [Entity] Budget Detail Desc.Total [432] Filters & Belts 1,050 Total 1,050 62401 Gasoline 13,280 24,686 24,686 8,556 [Entity] Budget Detail Desc.Total [432] Based on historical averages 8,556 Total 8,556 62402 Diesel 88,612 91,997 98,956 120,056 [Entity] Budget Detail Desc.Total [432] Based on historical averages 99,180 [432] 2021 Ski Season Increase 20,876 Total 120,056 62802 Food and Beverages 1,858 1,500 8,500 1,500 [Entity] Budget Detail Desc.Total [432] Food and Beverages 1,500 Total 1,500 432 Mobility Operations Town of Avon Line Item Detail DESCRIPTION 2019 ACTUALS 2020 ADOPTED 2020 FINAL 2021 PROPOSED 62805 Clothing and Uniforms 2,607 2,500 2,500 2,304 [Entity] Budget Detail Desc.Total [432] Clothing and Uniforms 2,304 Total 2,304 62899 Other Miscellaneous Operat 216 1,000 1,000 1,000 [Entity] Budget Detail Desc.Total [432] Operating supplies 1,000 Total 1,000 62000 Commodities 106,573 121,683 135,642 134,466 63306 Security Services 0 0 0 4,704 [Entity] Budget Detail Desc.Total [432] Alarm & Sprinkler 4,200 [432] Fire Exting. Miant 504 Total 4,704 63506 R&M - Radios and Commu 12,502 12,929 12,929 12,929 [Entity] Budget Detail Desc.Total [432] Radios and Communications Equipment 12,929 Total 12,929 63599 Other Maintenance Service 0 0 0 900 [Entity] Budget Detail Desc.Total [432] Pest control 900 Total 900 63999 Other Contract Services 8,806 10,100 17,759 21,500 [Entity] Budget Detail Desc.Note Total [432] Carpet cleaning 1,600 [432] Janitorial services 8,500 [432] Snow removal North roof 7,000 [432] Rocky Mnt Aqua Tech 2,400 [432] Trillium GTFS 2,000 Total 21,500 63000 Purchased & Contracted 21,308 23,029 30,688 40,033 64102 Dues, Licenses and Membe 2,772 2,800 2,800 3,000 [Entity] Budget Detail Desc.Total [432] Certifications, License, and CASTA Memberships 3,000 Total 3,000 432 Mobility Operations Town of Avon Line Item Detail DESCRIPTION 2019 ACTUALS 2020 ADOPTED 2020 FINAL 2021 PROPOSED 64206 Cellular and Paging 1,270 1,272 1,378 1,269 [Entity] Budget Detail Desc.Total [432] Cell Phones (2) 1,269 Total 1,269 64401 Fleet Maintenance Charges 295,539 228,825 244,730 276,540 [Entity] Budget Detail Desc.Total [432] Fleet Maintenance 228,825 [432] 201 Ski Season increase 47,715 Total 276,540 64402 Equipment Replacement C 44,088 44,088 0 13,723 [Entity] Budget Detail Desc.Total [432] Vehicle #862 4,506 [432] Elevator 1,785 [432] Computers and office equipment 7,432 Total 13,723 64403 Washbay Charges 9,155 14,250 14,250 4,998 [Entity] Budget Detail Desc.Total [432] 4 vehicles x $161.23 645 [432] 9 buses x $483.69 4,353 Total 4,998 64998 Depreciation Expense 584,474 0 0 0 64000 Other Operating Costs 937,298 291,235 263,158 299,530 66402 Computers and Peripherals 43 0 0 0 66503 Buses and People Moving 0 2,000,000 42,000 2,500,000 [Entity] Budget Detail Desc.Total [432] Two Electric Buses 1,500,000 [432] Two Diesel Buses 1,000,000 Total 2,500,000 66000 Capital Outlay 43 2,000,000 42,000 2,500,000 60000T Total Expenditures & Ot 1,699,997 3,144,688 1,194,515 3,757,918 432 Mobility Operations Town of Avon Line Item Detail DESCRIPTION 2019 ACTUALS 2020 ADOPTED 2020 FINAL 2021 PROPOSED 61101 Regular Full-time Salaries 46,527 50,377 48,865 48,865 61106 Paid out Leave 0 506 0 0 61121 PTS Wages 11,869 28,600 32,600 28,600 [Entity] Budget Detail Desc.Total [436] PTS bus washers 28,600 Total 28,600 61122 PTS Bonuses 0 900 900 900 61151 Overtime Wages -124 1,040 1,040 1,040 61301 Retirement Contrib. - FT 5,159 5,597 5,375 5,375 61302 Retirement Contrib. - PTS 445 1,073 1,223 1,073 61304 Employee Assistance Prog 24 24 24 24 61401 FICA/Medicare 822 1,181 1,209 1,151 61501 Grp Health & Life Insurance 28,475 29,863 29,859 32,952 61505 Long-term Disab Insurance 269 284 279 279 61507 Dental Insurance 1,396 2,251 2,251 2,464 61509 Worker's Compensation 1,070 3,989 4,128 3,915 61510 Unemployment Insurance 174 244 250 238 61000 Personnel Services 96,106 125,929 128,003 126,875 62208 Mechanical - HVAC 59 500 500 500 [Entity] Budget Detail Desc.Total [436] Filters & Belts 500 Total 500 62899 Other Miscellaneous Operat 1,223 7,000 7,000 5,500 [Entity] Budget Detail Desc.Total [436] Washbay Supplies 1,000 [436] Bus soap & misc. supplies 3,000 [436] Water softener salt 1,000 [436] Nozzles 500 Total 5,500 62000 Commodities 1,282 7,500 7,500 6,000 63501 R&M - Buildings and Faciliti 5,715 1,200 1,200 1,704 [Entity] Budget Detail Desc.Note Total [436] AMS HVAC maint. 14% / Split 432 & 436 1,200 [436] HVAC chem. test 500 Total 1,700 63549 R&M - Other Specialized Eq 1,445 4,000 4,000 4,000 [Entity] Budget Detail Desc.Total [436] Pump & motor repair 4,000 Total 4,000 436 Mobility Washbay Town of Avon Line Item Detail DESCRIPTION 2019 ACTUALS 2020 ADOPTED 2020 FINAL 2021 PROPOSED 63999 Other Contract Services 8,296 6,000 6,000 6,000 [Entity] Budget Detail Desc.Note Total [436] Sludge pit cleaning 4,000 [436] Autoauto Wash PM 4 @ $500.00 2,000 Total 6,000 63000 Purchased & Contracted 15,456 11,200 11,200 11,704 64201 Telephone & Long-distance 2,199 2,241 2,241 1,848 [Entity] Budget Detail Desc.Total [436] Land Line $154 x 12 1,848 Total 1,848 64204 Water and Sanitation 10,644 10,500 10,500 10,500 [Entity] Budget Detail Desc.Note Total [436] Water 3 year average 10,500 Total 10,500 64402 Equipment Replacement C 21,939 21,939 21,939 65,241 [Entity] Budget Detail Desc.Total [436] Bus Wash equipment 65,241 Total 65,241 64000 Other Operating Costs 34,782 34,680 34,680 77,589 60000T Total Expenditures & Ot 147,625 179,309 181,383 222,168 436 Mobility Washbay Town of Avon Line Item Detail DESCRIPTION 2019 ACTUALS 2020 ADOPTED 2020 FINAL 2021 PROPOSED 61101 Regular Full-time Salaries 50,957 65,118 64,242 64,242 61106 Paid out Leave 1,223 649 0 0 61301 Retirement Contrib. - FT 5,740 7,234 7,067 7,067 61304 Employee Assistance Prog 9 12 12 12 61401 FICA/Medicare 720 954 932 932 61501 Grp Health & Life Insurance 10,667 15,093 15,083 16,629 61505 Long-term Disab Insurance 275 382 366 366 61507 Dental Insurance 907 1,126 1,126 1,232 61509 Worker's Compensation 800 3,182 3,139 3,139 61510 Unemployment Insurance 151 197 193 193 61000 Personnel Services 71,450 93,946 92,159 93,811 63999 Other Contract Services 41,287 45,000 1,000 1,000 [Entity] Budget Detail Desc.Total [437] Sole Power Sponsorship 1,000 Total 1,000 63000 Purchased & Contracted 41,287 45,000 1,000 1,000 64902 Financial Support, Donation 242,849 240,892 218,161 218,563 [Entity] Budget Detail Desc.Total [437] Gondola Contribution (Scott W) 218,563 Total 218,563 64000 Other Operating Costs 242,849 240,892 218,161 218,563 60000T Total Expenditures & Ot 355,585 379,838 311,320 313,374 437 Mobility Programs Town of Avon Line Item Detail FinalOriginalRevised ProposedActualBudgetBudgetBudget2019202020202021 Personnel Services 857,743$ 998,838$ 980,114$ 994,153$ Commodities 447,406 430,639 430,639 432,221 Purchased & Contract Services 169,829 52,735 54,622 52,096 Other Operating Costs 204,068 154,324 72,690 82,806 Debt Service 101,479 259,685 287,485 193,460 Capital Outlay - 9,060 9,060 22,198 Total 1,780,525$ 1,905,281$ 1,834,610$ 1,776,934$ Fleet Maintenance 1,804,023$ 1,905,281$ 1,834,610$ 1,776,934$ Total 1,804,023$ 1,905,281$ 1,834,610$ 1,776,934$ Fleet Director 1 1 1 1 Purchasing Coordinator 1 1 1 1 Fleet Maintenance Foreman 2 2 2 2 Mechanic I-II 3 3 3 3 Mechanics Helper 1 1 1 1 Total 8 8 8 8 The Fleet Maintenance Fund is an enterprise operation and is used to account for operations that are financed and operated in a manner similar to private business enterprises, where the costs of providing services to the Town's departments, other governmental third party agencies, and up to 10% private clients, can be fully recovered through user charges. Monies may also be provided to the Fleet Maintenance Fund from general taxes collected by the Town of Avon, when appropriate, to ensure a positive net income on an annual basis. The Fleet Department is the only division in the Fund and provides equipment and vehicle management and maintenance and repair services. The Fleet Department has reduced or deferred the following line items in 2021 for a 3.5% reduction; Radio and Communications Equipment, Other Specilaized Equipment, Professional Development, Dues for Licenses and Memberships, Fleet Maintenance Charges, and Other Machinery and Equipment. BUDGET SUMMARY: FLEET MAINTENANCE DEPARTMENT DEPARTMENT EXPENDITURES BY PROGRAM AUTHORIZED POSITIONS ADMINISTRATION OF THE DEPARTMENT The Fleet Department is administered by the Fleet Director who oversees the operations of the Division, the fueling systems, statutory compliance, procurement and disposition of vehicles and equipment, policy development/compliance, monthly billing, budget development and provides the Division with leadership and managerial support. Approximately 90% of time is spent on general department administration, and the balance on mechanic training and hands-on support. SUMMARY OF CHANGES FROM PREVIOUS YEAR DEPARTMENT EXPENDITURES BY CATEGORY Third Party Vehicles/Rolling Stock and 10% Private Clients: Third party governmental agencies are charged a competitive “fully burdened” shop rate for regular maintenance and repair. The Fleet Department targets a cost recovery of 60% - 80% from total work through the year. The department is allowed to contract with private clients up to 10% of revenues or shop hours. Provides vehicle tracking and management for some outside agencies. Assist with procurement and product specifications and consulting. PROGRAM ACTIVITIES AND OPERATIONS: FLEET MAINTENANCE Town of Avon Vehicles and Rolling Stock: : Town departments are charged a competitive “fully burdened” shop rate for regular maintenance and repair. The Fleet Department targets a billable total cost recovery of 60% - 80% from work through the year. Manage Town of Avon Fleet: : Procure fuel efficient, low carbon emitting, cost effective vehicles and equipment that meets the needs of departments. Monitor use and sets standards for vehicles and equipment utility with life cycle cost analysis for greatest return of investment. Procures parts and fuel for Town and user agencies. Completes vehicle and equipment specifications for specialized purchasing and governmental contracts. Complies with and monitors statutory compliance for State and Federal requirements. Complete Monthly Billing: Generate invoices, spreadsheets and work orders for all fleet users using data incorporated from a fleet management cost accounting system and fuel management program. DESCRIPTION 2019 ACTUALS 2020 ADOPTED 2020 FINAL 2021 PROPOSED 61101 Regular Full-time Salaries 547,183 630,781 618,676 606,144 61106 Paid out Leave 5,489 6,054 3,226 0 61151 Overtime Wages 11,022 7,955 7,955 7,955 61301 Retirement Contrib. - FT 60,766 70,052 68,409 66,676 61304 Employee Assistance Prog 184 217 214 216 61401 FICA/Medicare 7,845 9,349 9,133 8,789 61501 Grp Health & Life Insurance 195,923 250,098 248,392 278,584 61505 Long-term Disab Insurance 3,066 3,593 3,533 3,455 61507 Dental Insurance 16,403 18,359 18,250 20,089 61509 Worker's Compensation 8,185 445 436 427 61510 Unemployment Insurance 1,678 1,934 1,890 1,818 61000 Personnel Services 857,743 998,838 980,114 994,153 62401 Gasoline 1,684 2,615 2,615 2,328 [Entity] Budget Detail Desc.Total [434] Based on historical averages 2,328 Total 2,328 62402 Diesel 339 205 205 516 [Entity] Budget Detail Desc.Total [434] Based on historical averages 516 Total 516 62404 Auto & Equip Parts - Stock 416,728 388,452 388,452 388,452 [Entity] Budget Detail Desc.Total [434] Parts for TOA vehicles 178,902 [434] Parts for 3rd Party Vehicles 209,550 Total 388,452 62801 Employee Recognition Exp 0 200 200 400 [Entity] Budget Detail Desc.Total [434] $50 x 8 400 Total 400 62802 Food and Beverages 942 600 600 600 [Entity] Budget Detail Desc.Total [434] Coffee for Fleet Staff 435 [434] Food for Fleet Staff 165 Total 600 62805 Clothing and Uniforms 1,304 1,325 1,325 1,325 [Entity] Budget Detail Desc.Total [434] Winter and Summer gloves 125 [434] Boots $150 x 8 1,200 Total 1,325 434 Fleet Maintenance Operations Town of Avon Line Item Detail DESCRIPTION 2019 ACTUALS 2020 ADOPTED 2020 FINAL 2021 PROPOSED 62807 Consumable Tools/Small E 7,954 8,500 8,500 8,500 [Entity] Budget Detail Desc.Total [434] Hand and miscellaneous specialty tools 6,000 [434] Replace tools 2,500 Total 8,500 62808 Promotional, Informational 0 0 0 1,500 [Entity] Budget Detail Desc.Total [434] Holiday cards to customers 500 [434] Gifts to customers 1,000 Total 1,500 62899 Other Miscellaneous Operat 18,225 27,300 27,300 27,300 [Entity] Budget Detail Desc.Total [434] Shop supplies 16,000 [434] Repair related hardware 5,400 [434] Chemicals 5,400 [434] Fill welding bottle 500 Total 27,300 62999 Office Supplies and Material 229 1,442 1,442 1,300 [Entity] Budget Detail Desc.Total [434] Paper 900 [434] Supplies 400 Total 1,300 62000 Commodities 447,406 430,639 430,639 432,221 63304 Computer Services and Su 2,747 3,122 3,122 3,122 [Entity] Budget Detail Desc.Total [434] PubWorks Software Support 3,122 Total 3,122 63501 R&M - Buildings and Faciliti 0 3,220 3,220 3,220 [Entity] Budget Detail Desc.Total [434] Misc Building Repairs 720 [434] Roof Maintenance 2,500 Total 3,220 63504 R&M - Office Equipment an 392 500 500 500 [Entity] Budget Detail Desc.Total [434] R&M office equipment 500 Total 500 434 Fleet Maintenance Operations Town of Avon Line Item Detail DESCRIPTION 2019 ACTUALS 2020 ADOPTED 2020 FINAL 2021 PROPOSED 63505 R&M - Vehicles 33,918 12,000 12,000 12,000 [Entity] Budget Detail Desc.Total [434] R&M Vehicles 12,000 Total 12,000 63506 R&M - Radios and Commu 0 250 250 150 [Entity] Budget Detail Desc.Total [434] R&M Radios 150 Total 150 63507 R&M - Machinery and Equip 115,726 10,000 10,000 10,000 [Entity] Budget Detail Desc.Total [434] R&M Machinery and Equipment 10,000 Total 10,000 63549 R&M - Other Specialized Eq 0 5,000 5,000 3,996 [Entity] Budget Detail Desc.Total [434] R&M Other specialzed equipment 3,996 Total 3,996 63551 Laundry and Cleaning Servi 4,849 2,700 2,700 2,700 [Entity] Budget Detail Desc.Total [434] Laundry services 2,700 Total 2,700 63599 Other Maintenance Service 3,051 7,500 7,500 6,500 [Entity] Budget Detail Desc.Total [434] Waste oil filter disposal 1,000 [434] Tire disposal fees 500 [434] Parts washer service 5,000 Total 6,500 63603 Rentals - Office Equipment 1,776 1,908 1,908 1,908 [Entity] Budget Detail Desc.Total [434] Copier lease 1,908 Total 1,908 63999 Other Contract Services 7,370 6,535 8,422 8,000 [Entity] Budget Detail Desc.Total [434] Other contract services 8,000 Total 8,000 63000 Purchased & Contracted 169,829 52,735 54,622 52,096 64101 Professional Development 4,115 5,950 5,950 5,652 434 Fleet Maintenance Operations Town of Avon Line Item Detail [Entity] Budget Detail Desc.Note Total [434] EVT Certifications 900 900 [434] ASE Certifications 1000 1,000 [434] AC Certifications 250 250 [434] Fire Mechanics Academy 2500 2,500 [434] CAFM Certifications 1000 1,000 Total 5,650 DESCRIPTION 2019 ACTUALS 2020 ADOPTED 2020 FINAL 2021 PROPOSED 64102 Dues, Licenses and Membe 499 800 800 504 [Entity] Budget Detail Desc.Note Total [434] NAFA 50 500 Total 500 64202 Gas 14,574 10,500 10,500 13,400 [Entity] Budget Detail Desc.Total [434] Gas base on 3 yr average 13,400 Total 13,400 64203 Electric 19,580 20,500 20,500 20,500 [Entity] Budget Detail Desc.Total [434] Electric based on 3 yr. avg 20,500 Total 20,500 64204 Water and Sanitation 4,799 5,000 5,000 5,000 [Entity] Budget Detail Desc.Total [434] Water and Sanitation based on 3 yr. avg 5,000 Total 5,000 64205 Trash Collection and Recycl 2,306 0 0 0 64206 Cellular and Paging 925 840 840 1,123 [Entity] Budget Detail Desc.Total [434] Cell Phones 1,123 Total 1,123 64301 Postage and Delivery 213 550 550 250 [Entity] Budget Detail Desc.Total [434] Postage 250 Total 250 64401 Fleet Maintenance Charges 4,342 84,831 5,004 5,000 [Entity] Budget Detail Desc.Total [434] 3 vehicles and 1 forklift 5,000 Total 5,000 64402 Equipment Replacement C 1,807 1,807 0 8,428 [Entity] Budget Detail Desc.Total [434] Vehicle #700 6,521 [434] Tire Machine 1,907 Total 8,428 434 Fleet Maintenance Operations Town of Avon Line Item Detail DESCRIPTION 2019 ACTUALS 2020 ADOPTED 2020 FINAL 2021 PROPOSED 64403 Washbay Charges 915 919 919 322 [Entity] Budget Detail Desc.Total [434] 2 vehicles x $161.23 322 Total 322 64905 Insurance Premiums 8,378 22,627 22,627 22,627 64998 Depreciation Expense 141,616 0 0 0 64000 Other Operating Costs 204,068 154,324 72,690 82,806 65101 Principal 0 155,000 184,000 171,000 [Entity] Budget Detail Desc.Total [434] Principal on 2020 Refunding COP 171,000 Total 171,000 65102 Interest 101,479 99,575 55,900 22,460 [Entity] Budget Detail Desc.Total [434] Interest on Refunding 2020 COP 22,460 Total 22,460 65104 Bond Issuance Costs 0 0 47,585 0 65105 Payment to Refund Bond E 0 0 2,219,130 0 65201 Capital Lease Payments 0 5,110 0 0 65000 Debt Services 101,479 259,685 2,506,615 193,460 66402 Computers and Peripherals 0 4,010 4,010 8,950 [Entity] Budget Detail Desc.Note Total [434] Desktop Replacement - McDade FLT-PARTS1-17 950 [434] Toughbook Replacement - Shop1 FLT-TBOOK1-17 2,000 [434] Toughbook Replacement - Shop2 FLT-TBOOK2-17 2,000 [434] Toughbook Replacement - Shop3 FLT-TBOOK3-17 2,000 [434] Toughbook Replacement - Shop4 FLT-TBOOK4-17 2,000 Total 8,950 66499 Other Machinery and Equip 0 5,050 5,050 13,248 [Entity] Budget Detail Desc.Note Total [434] Hose cutting machine 750 [434] Headlight Aiming tool 500 [434] Bus From Beaver Creek 12,000 Total 13,250 66000 Capital Outlay 0 9,060 9,060 22,198 60000T Total Expenditures & Ot 1,780,525 1,905,281 4,053,740 1,776,934 434 Fleet Maintenance Operations Town of Avon Line Item Detail Final Original Revised Proposed Actual Budget Budget Budget 2019 2020 2020 2021 SEE CAPITAL PROJECTS FUND PROJECT DETAIL BUDGET SUMMARY: CAPITAL PROJECTS FUND The Capital Projects Fund is primarily funded with a 2% real estate transfer tax (RETT). Projected RETT revenues reflect historic collection trends and the best information available regarding the local real estate market. In addition to RETT revenues, the General Fund also makes transfers to the Capital Projects Fund, after achieving a balanced budget, and with all reserves fully funded. Certain other Town funds also occasionally contribute to capital infrastructure depending on the project, such as the Water Fund and the Community Enhancement Fund. Capital projects are selected based on several criteria including, but not limited to, the need for new streets, road and facility development, major maintenance of the Town’s existing facilities and infrastructure, investments in economic development, and projects identified that have high priorities in meeting adopted planning document objectives such as the the Town Comprehensive Plan, Nottingham Park Master Plan and the Recreation Trails Master Plan. A five-year Capital Improvements Program, required by the Town Charter and necessary to the long-term planning of infrastructure development and maintenance is also prepared and adopted annually. ADMINISTRATION OF THE FUND The Capital Projects Fund is administered by the Town Engineer. The two engineers in the Engineering Department spend a significant portion of each position's time on planning and implementation of the Fund and Five-Year Program. Proportional monies for the engineer's salary are transferred to the General Fund. FINANCIAL SUMMARY DEPARTMENT EXPENDITURES BY CATEGORY Final Original Revised Proposed Actual Budget Budget Budget 2019 2020 2020 2021 REVENUES Taxes 5,001,145$ 2,671,000$ 3,000,000$ 2,500,000$ Intergovernmental 97,395 113,000 55,000 - Investment Earnings 162,316 75,000 90,000 50,000 Other Revenue 25,410 - - - Total Operating Revenues 5,286,266 2,859,000 3,145,000 2,550,000 Other Sources: Debt Proceeds - - - - Operating Transfers-In 375,000 1,400,000 700,000 848,500 Total Other Sources 375,000 1,400,000 700,000 848,500 TOTAL REVENUES 5,661,266 4,259,000 3,845,000 3,398,500 EXPENDITURES Capital Improvements: Facilities 1,102,773 2,110,000 1,397,756 1,484,840 Land and Land Improvements 280,654 200,000 97,512 980,000 Roads and Streets 2,026,158 1,430,000 1,543,999 2,367,000 Water Fund Projects 122,962 233,000 575,697 - Communications and Technology - 572,163 350,290 292,000 Debt Service: Capital Leases 98,802 81,999 81,999 81,999 Total Capital Improvements 3,631,349 4,627,162 4,047,253 5,205,839 Other Uses Operating Transfer-Out - General Fund 240,111 247,314 247,314 247,314 Operating Transfer-Out - Debt Service Fund 1,007,932 1,010,038 1,007,801 967,385 Operating Transfer-Out - Mobility Fund - - - 500,000 Total Other Uses 1,248,043 1,257,352 1,255,115 1,714,699 TOTAL EXPENDITURES 4,879,392 5,884,514 5,302,368 6,920,538 NET SOURCE (USE) OF FUNDS 781,874 (1,625,514) (1,457,368) (3,522,038) FUND BALANCE, Beginning of Year 7,940,477 4,890,137 8,722,351 7,264,983 FUND BALANCE, End of Year 8,722,351$ 3,264,623$ 7,264,983$ 3,742,945$ Fund Balances Restricted For: Asphalt Overlay 658,421$ 108,421$ 108,421$ -$ Assigned For: Asphalt Overlay - 250,000 - 358,421 Tract G/URA Projects 337,048 350,000 475,000 1,040,000 Unassigned: Unreserved 7,726,882 2,556,202 6,681,562 2,344,524 Total Fund Balances 8,722,351$ 3,264,623$ 7,264,983$ 3,742,945$ Fund Summary MUNICIPAL SERVICES Capital Projects Fund #41 CAPITAL PROJECTS FUND 5-YEAR PLAN SUMMARY Final Original Revised Proposed Actual Budget Budget Budget 2019 2020 2020 2021 2022 2023 2024 2025 REVENUES Real Estate Transfer Tax: Base Level 4,998,503$ 2,671,000$ 3,000,000$ 2,500,000$ 2,500,000$ 2,500,000$ 2,500,000$ 2,500,000$ Penalties and Interest 2,642 - - - - - - - Interest Earnings 162,316 75,000 90,000 50,000 30,000 30,000 50,000 75,000 Intergovernmental: Federal/State: DOLA - Broadband Grant - 50,000 25,000 - - - - - Level 2 EV Charging Station - 18,000 - - - - - - Level 3 DC Fast EV Charging Station - 45,000 30,000 - - - - - Local Government: Eagle County (Avon Station ECO Transit Shelter project)97,395 - - - - - - - Other Revenues: Project Cost Reimbursements 24,675 - - - - - - - Nonclassified 735 - - - - - - - Total Operating Revenues 5,286,266 2,859,000 3,145,000 2,550,000 2,530,000 2,530,000 2,550,000 2,575,000 Other Sources: Transfer in from General Fund - Assigned to Capital Improvements - 450,000 - Assigned to Village at Avon Asphalt Overlays - 250,000 - - 250,000 250,000 250,000 250,000 Transfer in from the AURA - Tract G Projects 375,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 Transfer in from Community Enhancement Fund - West Avon Preserve Trail Improvements - - - 28,500 - - - - - Powerline Undergrounding - - - 120,000 - - - - Total Other Sources 375,000 1,400,000 700,000 848,500 950,000 950,000 950,000 950,000 Total Revenues and Sources of Funds 5,661,266$ 4,259,000$ 3,845,000$ 3,398,500$ 3,480,000$ 3,480,000$ 3,500,000$ 3,525,000$ Projected CAPITAL PROJECTS FUND 5-YEAR PLAN SUMMARY Final Original Revised Proposed Actual Budget Budget Budget 2019 2020 2020 2021 2022 2023 2024 2025 Projected EXPENDITURES Capital Improvements: Facilities 1,102,773 2,110,000 1,397,756 1,484,840 1,100,000 - 300,000 - Land and Land Improvements 280,654 200,000 97,512 980,000 490,000 40,000 40,000 40,000 Roads and Streets 2,026,158 1,430,000 1,543,999 2,367,000 1,115,000 1,185,000 1,515,000 1,940,000 Water Fund Projects 122,962 233,000 575,697 - - - - - Communications and Technology - 572,163 350,290 292,000 - - - - Debt Service: Capital Leases - 2012 US Bank, Street Sweeper 16,803 - - - - - - - - 2014 US Bank, Plow Truck 26,279 26,279 26,279 26,279 - - - - - 2017 Commerce Bank, Plow Truck, Electrician Lift Truck 55,720 55,720 55,720 55,720 55,720 55,720 55,720 - Total Expenditures 3,631,349 4,627,162 4,047,253 5,205,839 2,760,720 1,280,720 1,910,720 1,980,000 Other Uses: Operating Transfers Out - General Fund: - Engineering Department Salary and Operations 240,111 247,314 247,314 247,314 254,733 262,375 270,247 278,354 Operating Transfers Out - Debt Service Fund: - 2010 COPs (ARTF)239,275 241,600 239,363 - - - - - - 2014B COPS (Street Improvements)320,582 318,613 318,613 322,493 320,069 322,494 319,616 320,587 - 2016 COPS (Public Safety Bldg.)448,075 449,825 449,825 449,375 448,575 447,675 443,675 449,525 - 2020 Refunding COPs - - - 195,517 192,414 194,323 196,183 190,993 Operating Transfers Out - Mobility Fund: - Diesel Buses (2) - - - 200,000 - - - - - Electric Buses (2) - - - 300,000 100,000 - - - Total Other Uses 1,248,043 1,257,352 1,255,115 1,714,699 1,315,791 1,226,867 1,229,721 1,239,459 Total Expenditures and Uses of Funds 4,879,392 5,884,514 5,302,368 6,920,538 4,076,511 2,507,587 3,140,441 3,219,459 Net Source (Use) of Funds 781,874 (1,625,514) (1,457,368) (3,522,038) (596,511) 972,413 359,559 305,541 Fund Balance, Beginning of Year 7,940,477 4,890,137 8,722,351 7,264,983 3,742,945 3,146,434 4,118,846 4,478,405 Fund Balance, End of Year 8,722,351$ 3,264,623$ 7,264,983$ 3,742,945$ 3,146,434$ 4,118,846$ 4,478,405$ 4,783,946$ CAPITAL PROJECTS FUND 5-YEAR PLAN SUMMARY Final Original Revised Proposed Actual Budget Budget Budget 2019 2020 2020 2021 2022 2023 2024 2025 Projected Fund Balances Restricted For: Asphalt Overlay 658,421$ 108,421$ 108,421$ -$ -$ -$ -$ -$ Assigned For: Asphalt Overlay - 250,000 - 108,421 358,421 608,421 858,421 (291,579) Tract G/URA Projects 337,048 350,000 475,000 1,040,000 290,000 815,000 515,000 715,000 Unassigned:. Unreserved 7,726,882 2,556,202 6,681,562 2,594,524 2,498,013 2,695,425 3,104,984 4,360,525 Total Fund Balances 8,722,351$ 3,264,623$ 7,264,983$ 3,742,945$ 3,146,434$ 4,118,846$ 4,478,405$ 4,783,946$ CAPITAL PROJECTS FUND 5-YEAR PLAN INVENTORY DETAIL Final Estimated Total Original Revised Project Cost Proposed Project Actual Budget Budget To-Date Budget Project #CAPITAL IMPROVEMENT PROJECTS Budget 2019 2020 2020 2020 2021 2022 2023 2024 2025 Facilities: General Government Facilities: 11009 Town Hall Control System 10,715$ -$ -$ 10,715$ 10,715$ -$ -$ -$ -$ -$ 11012 Tenant Finish Construction - NTH 4,774,516 165,337 - 8,500 4,873,353 - - - - - 11020 Fiber - Pavilion to NTH 70,000 46,192 - 23,808 70,000 - - - - - 11021 Level 2 EV Charging Station - NTH 5,000 - 35,000 5,000 5,000 - - - - - 11022 New Town Hall Security 125,000 - - 125,000 125,000 - - - - - 11023 New Town Hall 2nd and 3rd Floor Updates 100,000 - - 10,000 10,000 100,000 - - - - Old Town Hall Site: 11019 Utility Upgrade 350,000 12,833 - 450,000 462,833 - - - - - New Asbestos Mitigation/Demolition 525,000 - 450,000 - - 525,000 - - - - New Restrooms - Nottingham Park OTH Site 935,000 - 85,000 - - 85,000 850,000 - - - New Patio Landscaping at OTH 100,000 - 100,000 - - - 100,000 - - - New Retaining Wall / Seating Replacement OTH 150,000 - 150,000 - - - 150,000 - - - Public Safety Facilities: New PSF Parking Lot Canopy Design 20,000 - - - - 20,000 - - - - Public Works Facilities Cinder / De-icer Storage 300,000 - - - - - - - 300,000 - New Swift Gulch Housing Design 120,000 - - - - 120,000 - - - - Fleet and Transportation Facilities: 14010 Fleet Maintenance EPDM Roof Replacement 300,000 - 300,000 - - 300,000 - - - - Fleet Solar Panels - - 450,000 - - - - - - - New Bus Shelter - Piedmont Apartments 30,000 - - - - 30,000 - - - - 14016 ARTF Solar Panels 258,258 42,508 - - 258,258 - - - - - 14017 Avon Station ECO Transit Shelter Project 120,000 97,395 - - 97,395 - - - - - Cultural and Recreational Facilities: 15018 Pavilion - Retractable Door/Stage Repair 322,928 219,967 - 70,733 322,928 - - - - - 15019 Pavilion - Deck Railing and Floor Replacement 395,000 - 215,000 395,000 395,000 - - - - - 15020 Recreation Center Weight Room Expansion 500,000 456,983 - 3,565 460,548 - - - - - 15021 Recreation Center Locker Replacement 200,000 - 200,000 220,435 220,435 - - - - - New Recreation Center HVAC Upgrade 250,000 - - - - 250,000 - - - - New Recreation Center ADA Parking 10,000 - - - - 10,000 - - - - New Metcalf Family Cabin Feasibility Analysis 20,000 - 50,000 - - 20,000 - - - - Other Facilities: 19003 Predesign / Feasibility Study - Hahnewald Barn 135,000 25,398 - - 131,413 - - - - - 19005 2120 Saddle Ridge Loop (Fire Station) Improve.61,000 36,160 - - 36,160 24,840 - - - - 19006 Level 3 DC Fast EV Charging Station - Tract A 75,000 - 75,000 75,000 75,000 - - - - - Projected CAPITAL PROJECTS FUND 5-YEAR PLAN INVENTORY DETAIL Final Estimated Total Original Revised Project Cost Proposed Project Actual Budget Budget To-Date Budget Project #CAPITAL IMPROVEMENT PROJECTS Budget 2019 2020 2020 2020 2021 2022 2023 2024 2025 Projected Land and Land Improvements: H.A. Nottingham Park Improvements 21016 Nottingham Park Zone C Improvements - Playground 872,266 30,549 - - 782,165 - - - - - 21022 Eagle River Whitewater Park Repair 245,758 184,368 20,000 30,000 245,758 - - - - - New Nottingham Park Light Upgrade- Phase 2 190,000 - - - - 190,000 - - - - 21051 Nottingham Park Fitness Court 210,221 49,441 - - 195,291 - - - - - 21027 O'Neil Spur Park Improvements Design 20,000 1,988 - 18,012 20,000 - - - - - 21053 Resurface Pickleball Courts 100,000 - 50,000 - - 100,000 - - - - 21054 Wildland Fire Mitigation 40,000 5,250 - 22,860 NA 40,000 40,000 40,000 40,000 40,000 21055 Powerline Undergrounding 120,000 9,058 - - 9,058 120,000 - - - - 21059 Nottingham Park Benches 26,640 - - 26,640 26,640 - - - - - New West Nottingham Park Improvements/Soccer Field 280,000 - 80,000 - - 280,000 - - - - New O'Neil Spur Park Parkiing Lot Rebuild 100,000 - - - - 100,000 - - - - New Restrooms - Nottingham Lake Beach 500,000 - 50,000 - - 50,000 450,000 - - - New Beach Expansion 100,000 - - - - 100,000 - - - - Roads and Streets: Streetscape Improvements: 31028 Post Blvd. Irrigation Wet Well 45,000 43,403 - - 43,403 - - - - - 31030 Mall Activation Elements 30,000 - - 30,000 30,000 - - - - - 31031 Avon Rd./I70 Overpass Safety & Pedestrian Imp.1,048,245 220 90,000 139,780 148,245 900,000 - - - - 31023 Metcalf Road - Retaining Wall Stabilization 80,000 - - - - - 80,000 - - - Annual Street Maintenance and Repair: 32026 Retaining Wall Repairs - Nottingham & Swift Gulch Rd.150,000 - - - - 150,000 - - - - 33219 Annual Guard Rail Repair 40,000 36,560 40,000 40,000 NA 40,000 40,000 40,000 40,000 40,000 34034 Nottingham Rd. Repaving 1,097,500 1,917 - - 970,398 - - - - - 33103 Eaglebend Dr. Resurfacing 225,000 1,040 300,000 223,960 225,000 - - - - - 32028 Yoder Ave. Asphalt Overlay 550,000 3,930 550,000 546,070 550,000 - - - - - 32034 Buck Creek Repairs 800,000 - 300,000 - - 800,000 - - - - New Mikaela Way and Benchmark Rd.400,000 - - - - 400,000 - - - - New Hurd Lane Intersection Improvements 20,000 - - - - 20,000 - - - - New WB B/C Blvd - US Hwy 6 to Avon Elem.515,000 - - - - - 515,000 - - - New Riverfront and Lake Street 450,000 - - - - - - 450,000 - - New Upper Buck Creek 475,000 - - - - - - - 475,000 - New Post Blvd.1,400,000 - - - - - - - - 1,400,000 Street Improvements: 32021 West B/C Blvd. RR Crossing Improvements 231,621 199,111 - - 230,732 - - - - - 32029 Benchmark Rd. On-street Parking 600,000 37,952 - 562,048 600,000 - - - - - CAPITAL PROJECTS FUND 5-YEAR PLAN INVENTORY DETAIL Final Estimated Total Original Revised Project Cost Proposed Project Actual Budget Budget To-Date Budget Project #CAPITAL IMPROVEMENT PROJECTS Budget 2019 2020 2020 2020 2021 2022 2023 2024 2025 Projected Multi-Modal/Alternative Mobility: 34033 East and West B/C Blvd. Street Rebuild 4,025,943 1,474,308 - 2,141 3,990,384 - - - - - Deleted Avon Road Signage 150,000 - - - - - - - - - New US Hwy 6 Crosswalks 80,000 - - - - - 80,000 - - - New West B/C Blvd./ Beach On-steet Parking Imp.350,000 - - - - - 350,000 - - - 32030 Schematic Design / Final Design - W. Main Street 225,000 - 50,000 - - - 50,000 175,000 - - New W. Main Street Mall Improvements 1,500,000 - - - - - - - 1,000,000 500,000 Recreational Trails Program: 34035 USFS Road 779 (Metcalf) Trailhead Improvements 100,000 - 100,000 - - - - - - - 34037 Riverfront Trail Connector 220,000 227,717 - - 238,415 - - - - - New West Avon Preserve Trail Improvements 57,000 - - - - 57,000 - - - - New Nottingham Park Path Replacement - 1,000 ft 520,000 - - - - - - 520,000 - - Water Fund Projects: 21026 Nottingham Rd. Debris Flow Study and Improvements 425,000 122,962 - 260,697 425,000 - - - - - 21028 East and West Stormwater Quality Vault 315,000 - 233,000 315,000 315,000 - - - - - Communications and Technology e-Gov.: 81011 Broadband 125,000 - 116,873 125,000 125,000 - - - - - New Fiber - CDOT Hand hold to PSF 80,000 - 80,000 - - 80,000 - - - - New RR Bridge LED Messaging Boards 75,000 - 75,000 - - 75,000 - - - - New Permanent Variable Message Boards (3)75,000 - 75,000 - - 75,000 - - - - New Mini-split NTH Data Center 20,000 - - - - 20,000 - - - - New Firearms Simulator 42,000 - - - - 42,000 - - - - 81015 Finance/Comm Dev. ERP System 225,290 - 225,290 225,290 225,290 - - - - - Total Capital Improvement Projects 29,834,901$ 3,532,547$ 4,545,163$ 3,965,254$ 16,949,817$ 5,123,840$ 2,705,000$ 1,225,000$ 1,855,000$ 1,980,000$ Capital Expenditures by Funding Source 2021 2022 2023 2024 2025 Total FUNDING SOURCES Real Estate Transfer Tax 2,500,000$ 2,500,000$ 2,500,000$ 2,500,000$ 2,500,000$ 12,500,000$ Interest Earnings 50,000 30,000 30,000 50,000 75,000 235,000 Intergovernmental and Other - - - - - - Transfers In and Fund Balances 8,113,483 950,000 950,000 950,000 950,000 11,913,483 TOTAL 10,663,483$ 3,480,000$ 3,480,000$ 3,500,000$ 3,525,000$ 24,648,483$ CAPITAL COST BY CATEGORY Roads and Streets 2,367,000$ 1,115,000$ 1,185,000$ 1,515,000$ 1,940,000$ 8,122,000$ Facilities and Land Improvements 2,464,840 1,590,000 40,000 340,000 40,000 4,474,840 Water Fund Projects and Technology 292,000 - - - - 292,000 Capital Leases 81,999 55,720 55,720 55,720 - 249,159 Tranfers Out 1,714,699 1,315,791 1,226,867 1,229,721 1,239,459 6,726,538 TOTAL 6,920,538$ 4,076,511$ 2,507,587$ 3,140,441$ 3,219,459$ 19,864,537$ Real Estate Transfer Tax 50.71% Interest Earnings 0.95% Intergovernmental and Other 0.00% Transfers In and Fund Balances 48.33% 2021-2025 Funding Sources Roads and Streets 40.89% Facilities and Land Improvements 22.53% Water Fund Projects and Technology 1.47% Capital Leases 1.25% Tranfers Out 33.86% 2021-2025 Capital Costs by Category TOWN OF AVON Capital Projects Fund #41 Town of Avon Financial and Budget Policies TOWN OF AVON FINANCIAL AND BUDGETARY POLICIES The following budget policies are intended to help provide general guidance for operating and Capital Improvements Project Plan budget preparation, adoption, and implementation. These Financial and Budgetary Policies (“Budget Policies”) provide general guidance for the preparation and implementation of the Town of Avon’s annual budget (“Avon Budget”). The Budget Policies are adopted and updated each year by the Avon Town Council as an integral component of adopting of the annual budget. Compliance with the Budget Policies is intended to support the financial health and stability of the Avon Town government so that the Town of Avon can provide consistent public services to the Avon community. Where actual policies or practices deviate from the Budget Policies, such deviations should be recognized in the Budget Message or otherwise reported along with reasons for such deviations. GENERAL BUDGETARY POLICIES Responsibilities. Prior to the beginning of each fiscal year, theThe 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 coordinationbudget message prior to the fiscal year in accordance with Chapter XII – Finance and administrationBudget of the budget process. Avon Town Charter. The budget is a resource-allocation policy document. Council’s primary focus should be on policy issues. Major policy issues such as funding prioritiesAvon Budget appropriates projected revenues, fund balances and “macro” problems shall be described inreserves for the budget document. As representativesprovision of the public interest, elected officials frequently devote considerable timeservices provided by the Town of Avon and energy to examining details of government operations. This watchdog function is importantthe construction, replacement 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 repair of public policy debate.capital improvements. The Town Manager, Budget Officer, and Department Directors shall be expected to provide sufficient information to help frame the policy reviewassist Council with understanding the cost of operations as well as provide policy recommendations and debate.options for allocation of the Town’s financial resources. Council provides direction on policies, revenue projections, appropriations and capital projects and adopts the Avon Budget. Communication.Public Accessibility. The budget documentAvon Budget shall be prepared, organized and presented 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.The Avon Budget will be offered primarily in electronic format through the Town’s website using ClearGov, a nationally recognized local government budget platform, which is intended to enhance public accessibility. Long-range Planning. The operating budget shall be developed with a focus on long term financial balance. Long-term financial commitments should be evaluated closely. Nonrecurring revenues and resources should not be used to finance continuing operations. A 5-year, long-range plan providing Town of Avon Financial and Budget Policies 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 staffStaff should seek to obtain resident and business reactions before the budget becomes adopted. Level of Service. TheA significant goal of the Avon Budget is to establish financial stability and adequate reserves and fund balances so that the Town shall endeavor to maintain its currentcan provide a consistent level of service to its citizens.municipal services year after year. No increase or decrease in servicemunicipal services should be planned except for items discussed during the budget planning process. 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 centralized 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 a Certified Public Accounting Firm to annually audit its accounting records and review its internal controls. The Town also submits its Comprehensive Annual Financial Report 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. “Surplus” fund balances should be committed first to capital needs. Town of Avon Financial and Budget Policies Revenues. Revenues provide the resources by which the Town carries out its mission, 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. 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 Town of Avon Financial and Budget Policies 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. 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 additional 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 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. Capital Improvement Projects should be categorized as follows, with financing noted for each category: (1) (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) (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) (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. 970-748-4413 mpielsticker@avon.org TO: Honorable Mayor Smith Hymes and Councilmembers FROM: Matt Pielsticker, AICP, Planning Director RE: Resolution 20-25, Approving a Deed Restriction and Fee Waivers for up to Nine (9) Community Housing Units at 77 Metcalf Road DATE: November 12, 2020 SUMMARY: The owners of a commercial building located at 77 Metcalf Road, BBG Holding, Inc., are proposing a retrofit to their building to include up to nine (9) rental residential units. The units will meet the definition of Community Housing per Chapter 3.14, Community Housing Incentives, Avon Municipal Code. Council can act on Resolution 20-25 (Attachment A), approving the form of the corresponding deed restriction agreement and corresponding fee waiver request. This matter was continued from the November 10, 2020 meeting in order to afford the Town Council more time to review, and to make minor modifications to the deed restriction agreement. COMMUNITY HOUSING IN IC ZONE DISTRICT: The Town Council has taken several actions in the past two years to secure and foster additional Community Housing. The adoption of the Community Housing Plan preceded an inclusionary zoning ordinance, fee waiver and rebate ordinance, and Mi Casa deed restriction purchase program. Last year Council approved Ordinance 19-06, which added Community Housing as a use by right in the IC zone district. Community Housing is included at ten (10) units per acre. PROPERTY DESCRIPTION: The subject property measures .89 acres and is zoned Light Industrial and Commercial (IC). Assessor’s records indicate that the building was constructed in 1980. Community Development building records indicate that the building measures approximately 14,740 square feet. A large remodel and third floor addition were completed in 2005. In 2017 the Planning and Zoning Commission approved a perpetual special review use permit for the Montessori school, which has been operating since 2004 on the garden level of the building. Professional offices balance out the rest of the building’s square footage. DEED RESTRICTION: The 77 Metcalf Road Deed Restriction Agreement was drafted collaboratively with the property owners and legal counsel. Attachment B to this report include cover memorandums, with clean and redline comparison agreements. The agreement was created under the premise that any number of units, up to nine total, can be constructed. And while not intended to be ‘for sale’ at any time, the agreement does contemplate future sales in case the building is subdivided in the future. Compliance with the deed restriction terms (i.e. yearly verification of tenants) are the responsibility of the property manager. Given the unique nature of the property, other terms of the Town’s standard Community Housing deed restriction agreement were slightly modified. Those changes are detailed in the applicant’s letter of request. FEE WAIVERS: The fee waiver request was submitted in accordance with Chapter 3.14 of the Avon Municipal Code. Waivers include Building Plan Review and Permit Fees ($13,266 estimated), Avon Tap Fees ($36,000 projected), and Sales Tax on Construction Materials ($20,000 estimated). Page 2 of 2 COUNCIL OPTIONS: Potential options for Town Council include: - Request additional information. - Approve Resolution 20-25 and Deed Restriction as drafted. - Approve Resolution 20-25, with modifications. - Deny the request. RECOMMENDATION: My recommendation is to approve Resolution 20-25, thereby approving the modified deed restriction agreement and fee waiver request to construct up to nine (9) Community Housing units at 77 Metcalf Road. Thank you, Matt Pielsticker ATTACHMENTS: A - Resolution 20-25 B – Cover Memorandum, dated November 13, 2020 Ex 1. Clean Deed Restriction Agreement Ex 2. Comparison Redline Deed Restriction Agreement Res 20-25 BBG Inc. 77 Metcalf Deed Restriction & Fee Waiver Page 1 of 3 TOWN OF AVON RESOLUTION 20-25 WAIVING SALES TAX, DEVELOPMENT CODE FEES, AVON TAP FEES AND BUILDING PERMIT FEES FOR NINE (9) COMMUNITY HOUSING UNITS AT 77 METCALF RD WHEREAS, BBG Holding, Inc, owns the real property described as 77 Metcalf Road, Avon, Colorado; and WHEREAS, the Avon Town Council adopted Ordinance 19-01 on June 25, 2019, an ordinance setting forth a process whereby the Avon Town Council may waive or reduce certain fees related to the development of Community Housing projects; and WHEREAS, the Avon Town Council adopted Ordinance 19-06 on September 24, 2019, an ordinance permitting up to ten Community Housing units per acre in the Light Industrial and Commercial (IC) zone district as a use by right; and WHEREAS, BBG, Inc. intends to construct Community Housing within the existing building located at 77 Metcalf Road with up to nine (9) units (“Community Housing Project”); and WHEREAS, BBG Inc. submitted a written request on October 27, 2020 explaining the conversion of commercial space into housing units, along with a request to waive applicable development related fees (“Waiver”) for its Community Housings Project; and WHEREAS, in exchange for the Waiver, BBG, Inc. has agreed to execute a deed restriction, attached hereto as Exhibit A (“Deed Restriction”), which deed restriction provides the Community Housing units to be constructed shall only be utilized for Eagle County Employees, as defined; and WHEREAS, the Avon Town Council finds that the construction of the Community Housing Project will promote and support, benefit, and enhance the Avon community by providing housing in the vicinity of a regional job center in the IC zone district; and, WHEREAS, the Avon Town Council finds that the promotion and support through the waiver of 1) sales tax on construction materials and fixtures delivered to the Community Housing Project; and 2) Plan Review and Building Permit fees that are required pursuant to Title 15 - Building Code will promote the health, safety and general welfare of the Avon community. NOW, THEREFORE, BE IT RESOLVED BY THE TOWN OF AVON that the Avon Town Council hereby approves the request for the Waiver and execution of the Deed Restriction as follows: ATTACHMENT A Res 20-25 BBG Inc. 77 Metcalf Deed Restriction & Fee Waiver Page 2 of 3 1. The Town Council hereby finds the Waiver is necessary to promote Community Housing that will meet the current and projected housing needs for the Avon community. 2. The Town Council hereby finds the public as a whole will benefit from the Community Housing Project. 3. The Town hereby grants a waiver of sales tax applicable to the Community Housing Project, which waiver shall only apply to the purchase of construction materials and fixtures delivered to the Community Housing Project which are purchased on or before December 31, 2021. 4. The Town hereby grants a waiver of Plan Review and Building Permit fees applicable to the Community Housing Project that are required pursuant to Title 15 – Building Code. 5. The Waiver provided herein shall only become effective upon execution of the Deed Restriction by BBG, Inc. and the Town. 6. BBG, Inc. shall provide records, receipts and documentation to the Town of the construction materials purchased on or prior December 31, 2021 and shall maintain such records as is required by the Chapter 3.12 Sales Tax of the Avon Municipal Code. ADOPTED November 17, 2020 by the AVON TOWN COUNCIL By: Attest: Sarah Smith-Hymes, Mayor Brenda Torres, Town Clerk ATTACHMENT A Res 20-25 BBG Inc. 77 Metcalf Deed Restriction & Fee Waiver Page 3 of 3 Exhibit A (Deed Restriction) ATTACHMENT A MEMORANDUM To: Mayor and Town Council From: Ruth O. Borne, Attorney on behalf of BBG Holdings LLC Date: November 13, 2020 RE: 77 METCALF DEED RESTRICTION AGREEMENT ____________________________________________________________________________ The 77 Metcalf Conversion Project (“Project”) is a unique opportunity for the owner, BBG Holdings LLC and the Town as it is located in the IC Zone District capitalizing on last year’s decision of the Town Council to modify the IC Zone District to allow for affordable/deed restricted housing. The Project is unique as it has never been subdivided and remains wholly owned. The current market conditions for office and commercial space is economically challenging and some of the existing space at the Project has been vacant for years. We faced some difficulty with drafting a Deed Restriction Agreement that fit a wholly owned, leased, mixed use development and contacted Eagle County Housing and worked closely with the Town of Avon staff and Town Attorney to arrive at the attached draft of the 77 Metcalf Deed Restriction Agreement (Ex. 1). In order to highlight some of the changes from the Town’s version, please find a comparison version for your review (Ex. 2). I have outlined some of the notable changes to the Town’s deed restriction template to address the obstacles of a mixed-use project that is limited to leasing units as follows: 1. Town Manager: The Town Manager oversight of approving each lease has been modified so that the initial burden of leasing to a Qualified Employee is placed on the Owner/Property Manager to comply with the deed restriction. A certification of compliance will be submitted annually. The Town Manager retains the ability to inspect the leases and premises at any time they deem necessary and the violation of the restrictions remain intact. 2. Remote Employment: In light of the recent increase to work remotely and demand for more housing in non-urban communities, the definition in Section 2(c)(iii), which states: “ Households that make their home in Eagle County but work for an employer or employers that are located outside of Eagle County (i.e. remote workers, telecommuters) may be considered eligible if all other eligibility requirements are met.” addresses the concerns Council had in the recently adopted RETT exemption for remote employees and telecommuters. We know the result of the COVID epidemic will be for ATTACHMENT B more telecommuting and remote employment. Therefore, we included the definition to address this impending need in our community. 3. Short Term Rentals: Section 2(l) specifically prohibits short term leasing of the deed restricted units. 4. Fee Waivers: In consideration of the deed restriction, BBG Holdings LLC is requesting fee waivers and the Deed Restriction is now modified to require the Owner to refund any or part of these fee waivers if the residential units are converted to commercial units. Please see, Section 3(d). 5. Eligible Household: A new definition taken from the Eagle County housing project in Edwards that is entirely leased to address the leasing component. At the Town Council meeting held on November 10, 2020, Council expressed concerns about this definition as the requirement of living and working in Eagle County for one (1) year has been deleted. The basis for this modification is to entice people to move here to take jobs. We know that attracting new employees in the Town of Avon and Eagle County is incredibly challenging as the cost and availability of housing is a substantial deterrent. Our hope is to provide affordable housing for new employees by eliminating this one (1) year provision. 6. Penalty on Failure to Lease in 12 Months: The twelve (12) month limitation for leasing is deleted and inserted with a requirement for Owner to make reasonable efforts to lease the respective units. This is based upon the issues the Owner has had over the years in leasing space in the existing Property and the concern that if they are trying to rent them they should not be in default if they do not rent. 7. Re-Sale Controls: The proposed Agreement has re-sale controls if the Property is subsequently subdivided and units sold off so that the deed restriction follows, and any purchaser must qualify as an Eligible Purchaser. The provision of notice for approval by the Town to sell to a third party is stricken as a wholly owned Property is an unreasonable restriction if Owner sells entire Property to a third party. Any and all subsequent purchasers will take subject to the deed restriction. 8. Right of First Refusal if in Default of Deed Restriction: After careful consideration and review of Council comments, Alpine Bank and discussion with the Avon attorney, ATTACHMENT B we have provided the Deed in Lieu provision if the entire building goes into foreclosure for non-payment of failure by the Owner to pay its liens, debt, mortgages or deeds of trust. As discussed with Council on November 10, the default provision for non- compliance of the deed restriction with a Right of Refusal on the entire building that is only 42.9% deed restricted is a disproportionate restriction for failure to comply. The other remedies for default are still available to the Town, including but not limited to damages and fines. The provision for a Deed in Lieu allows the Town an opportunity to purchase the entire building including the deed restricted units if there is a default on the entire building. The details of the building square footage are set forth below. ATTACHMENT B Page 1 of 12 Town of Avon – 77 Metcalf Deed Restriction AVON DEED RESTRICTION 77 METCALF ROAD THIS DEED RESTRICTION AGREEMENT (the “Deed Restriction”) is entered into this day of , 2020 (the “Effective Date”) by and between the Town of Avon, Colorado, a Colorado home rule municipality with an address of 100 Mikaela Way, P.O. Box 975, Avon, Colorado 81620 (the "Town"), and BBG Holding Corporation, a Colorado corporation whose address is: P.O. Box 8266, Avon, Colorado 81620 (collectively "Owner") (each individually a "Party" and collectively the "Parties"). WHEREAS, Owner owns, operates, and leases the real property and the improvements situated thereon, located at 77 Metcalf Road, Avon, Colorado 81620 and more particularly described in Exhibit A hereto (the “Property”); and WHEREAS, in exchange for compensation and fee waivers as set forth in a Deed Restriction Agreement, Owner has agreed to place certain restrictions on the use of the Property for the benefit of the Town by requiring occupancy of up to nine (9) units located on the Property by qualified residents (“Residential Property”), as defined below. NOW, THEREFORE, for and in consideration of the mutual promises and covenants contained herein, the sufficiency of which is mutually acknowledged, the Parties agree as follows: COVENANTS 1. Restriction and Recording. The Property is hereby burdened with the covenants and restrictions specified in this Deed Restriction. The Town shall record this Deed Restriction against the Property at Owner’s expense. 2. Definitions. The following definitions shall apply to terms used in the Deed Restriction: a. "Annual Certification" shall mean an annual certification under oath by the Owner or its Property Manager to the Town Manager stating, for the calendar year, the number of Restricted Units rented to Eligible Households in that month and the number of Restricted Units that were not rented in that month. b. “Buyer” shall mean a Qualified Owner who purchases the Property from an Owner. c. “Town Manager” shall mean Town Manager of Avon or designated representative. d. “Eligible Households” shall mean at least one member of the Household must meet one or more of the following criteria: i. Is a natural person(s) who is an Eagle County Employee as defined in Section 3.12.020 of the Avon Municipal Code; or ii. Has been hired for a job in Eagle County on a permanent basis to work at least thirty (30) hours per week; or EX. 1 ATTACHMENT B Page 2 of 12 Town of Avon – 77 Metcalf Deed Restriction iii. Households that make their home in Eagle County but work for an employer or employers that are located outside of Eagle County (i.e. telecommuters) may be considered eligible if all other eligibility requirements are met; or iv. Is a retired person over the age of sixty (60) and had earned a living primarily in Eagle County prior to his or her retirement; or v. Is a disabled person who had been a full-time employee in Eagle County (subject to the retirement exception) for a minimum of two years immediately prior to his or her disability or has been granted an exception to the minimum of 30 hours per week in order to continue with a federal or state benefit program, if the person works the maximum number of hours per week the program will allow. e. "Household" shall mean all individuals who will occupy a Restricted Unit regardless of legal status or relation to the person named as the tenant on the lease for the Restricted Unit. f. “Owner” shall mean any person who acquires a fee simple ownership interest in the residential portion of the Property (“Residential Property”), subject to the conditions contained herein, and may include either a Qualified Owner or Non- Qualified Owner, as the context requires. i. Qualified Owner shall mean a natural person(s) who is an Eagle County Employee as defined in Section 3.12.020 of the Avon Municipal Code, as amended or a Qualified Employer. ii. Non-Qualified Owner shall mean any person who does not meet the definition of Qualified Owner including persons who originally qualified as a Qualified Owner but whose circumstances change and who no longer meet the definition of Qualified Owner. g. "Primary Residence" shall mean the occupation and use of a Restricted Unit as the primary residence, by taking into account the following circumstances: voter registration in Eagle County Avon, Colorado (or signing an affidavit stating that the applicant is not registered to vote in any other place); stated address on Colorado driver’s license or Colorado identification card; stated address on motor vehicle registration; ownership or use of other residences not situated in Eagle County Colorado; stated residence for income and tax purposes; and such other circumstances as well as such processes for verification to determine that the applicant is continuously occupying and using the residence as a primary residence. Primary residence status may be maintained if unforeseen circumstances arise that requires the resident Eagle County Employee to temporarily leave the residence for a period not to exceed EX. 1 ATTACHMENT B Page 3 of 12 Town of Avon – 77 Metcalf Deed Restriction nine (9) months with the intent to return, and the residence is leased to another Eligible Household. h. "Qualified Employer" shall mean an individual or entity that regularly conducts business in Eagle County. Qualified Employers may master lease Restricted Units and sub lease to employees of the Qualified Employer who are members of Eligible Households. Qualified Employers may not impose additional restrictions to Restricted Units in the Property without written consent of the Town of Avon and the Property Manager. i. “Property Manager” shall mean the Owner’s property manager for the subject Property and the Restricted Units. j. "Restricted Unit" a unit that is rented to an Eligible Household pursuant to the terms of this Covenant. k. “Second Home” shall mean the status of the Residential Property when used by any person who has a primary residence that is other than the Residential Property. l. “Short Term Rental” shall mean the rental or lease of the Residential Property for a period of time that is fewer than thirty (30) days. 3. Owner Restrictions. a. It shall not be deemed a violation of Sections 2. above if i. The resident Eagle County Employee becomes disabled and is no longer able to work as determined by the Town Manager in its sole exclusive discretion; or ii. The resident Eagle County Employee has lost full-time employment and is actively seeking reemployment, not to exceed ninety (90) days after loss of employment; or iii. The Property is unoccupied, and the Owner of the Residential Property is actively seeking to sell or lease the Residential Property to an Eligible Household, provided that the Owner is making its best efforts to lease the Residential Property. b. Owner covenants that any lease of the Property shall include a reference that such lease is subject to the terms and conditions of this Deed Restriction, including but not limited to restrictions on the use and occupancy of the Property and cooperation on providing required documentation for verification of Eagle County Employee and Primary Residence status. c. No later than February 1st of each year, the Owner of the Property shall submit to the Town Manager a certification setting forth evidence establishing that the Property’s occupancy EX. 1 ATTACHMENT B Page 4 of 12 Town of Avon – 77 Metcalf Deed Restriction and use complies with this Deed Restriction on a form provided by the Town Manager, which form shall be sent to the address of record of the Owner according to the Eagle County Assessor’s Office. d. Reversion of Deed Restricted Units. The Owner may convert all or part of the Restricted Units to the previous commercial use consistent with the Town of Avon municipal code requirements and refund of fee waiver of ______ per unit with the written approval of the Town Council. Owner shall deliver to the Town Manager a written notice of intent to revert one or more of the deed Restricted Units to commercial. This covenant shall remain in full force and effect if at any time one or more of the nine (9) deed restricted units is used for residential purposes. 4. Occupancy Restriction. At all times, all of the Restricted Units must be either (i) rented to an Eligible Household for their occupancy and use of the Restricted Unit as Primary Residence (ii) master leased to a Qualified Employer for sublease to its employees who are members of Eligible Households for their occupancy and use of the Restricted Unit as a Primary Residence or (iii) occupied and used by an Owner as the Owner’s Primary Residence . Use or lease of the Residential Property as a Second Home or for Short Term Rental is prohibited. Owner covenants that the Owner shall not permit any occupancy, use or lease of the Residential Property in violation of this Section 4. Any use or lease of the Residential Property which is not allowed or is prohibited by this Deed Restriction shall constitute a default and shall be subject to the enforcement provisions and remedies contained in this Deed Restriction. 5. Re-Sale Controls. In the event the Property is, subdivided, condominiumized or modified from whole ownership in whole or in part, then the residential portion of the Property may not be sold or otherwise transferred to any person other than an Eligible Household in accordance with the procedures for prior verification contained in this Section 3. a. In the case of subdividing, condominiumizing or modifying from whole ownership in whole or part, the Owner shall deliver to the Town Manager a written notice of intent to sell the Residential Property which notice shall include the name(s) of the Buyer(s) and all information required to determine whether the Buyer(s) meets the definition of Qualified Owner. b. Buyer(s) shall submit an administrative fee in the amount of TWO HUNDRED AND FIFTY DOLLARS ($250.00) to the Town to pay for the cost of reviewing and rendering a determination as to whether a prospective Buyer(s) meets the definition of a Qualified Owner. The administrative fee may be increased by the Town Council over time by an amount equal to annual increases in the Consumer Price Index for All Urban Consumers for the Denver-Aurora-Lakewood, Colo., metropolitan area as defined by the United States Bureau of Labor Statistics (or such other Consumer Price Index as may be adopted by the United States Bureau of Labor Statistics for Colorado) to cover the Town’s costs associated with processing the application. c. Once the Town Manager has received complete information concerning the prospective Buyers(s) and has received the administrative fee, the Town Manager shall review the EX. 1 ATTACHMENT B Page 5 of 12 Town of Avon – 77 Metcalf Deed Restriction information and make a written determination as to whether the Buyer(s) meets the definition of a Qualified Owner within a reasonable time and not to exceed thirty (30) days. d. The Town may require the Buyer to reimburse the Town for any additional costs that are incurred in the review and determination of whether a Buyer(s) meets the definition of a Qualified Owner, including but not limited to legal costs, title review costs, and investigation costs if reasonably required by the Town to complete its investigation. e. The Owner may sell and convey the Property to the Buyer(s) that is determined in writing by the Town Manager to be a Qualified Owner. f. Upon sale and conveyance of the Residential Property by Owner to a Buyer, the Buyer shall be subject to the same occupancy and use requirements set forth in Section 3 herein. 6. Seniority of Covenant. Any interest in, lien upon or obligation recorded of record against the Property acquired by any person or entity shall be subject and subordinate to the covenants and restrictions set forth in this Covenant. 7. Covenant Runs with the Land. This Covenant and the terms, conditions and other provisions hereof shall be covenants that run with and bind the Property and shall be binding on the Owner and its successors and assigns. Each and every lease and each and every contract, deed or other instrument hereafter executed conveying the Property or any portion thereof shall expressly provide that such lease or conveyance is subject to this Covenant; provided, however, that the covenants, conditions and restrictions contained herein shall survive and be effective as to lessees and successors and/or assigns of all or any po1tion of the Property, regardless of whether such lease, contract, deed or other instrument hereafter executed leasing or conveying the Property or any portion thereof provides that such lease or conveyance is subject to this Covenant. 8. Enforcement. This Covenant is enforceable by the Town of Avon, and their respective successors and assigns, as applicable, or their designee, by any appropriate legal action including but not limited to specific performance, injunction, reversion, or eviction. The remedies provided herein are cumulative and not exclusive, of all other remedies provided by law. 9. Notices. Any notice, consent, or approval that is required to be given hereunder shall be given by mailing the same, certified mail, return receipt requested, properly addressed and with postage fully prepaid, to any address provided herein or to any subsequent mailing address of the parties indicated below as long as prior written notice of the change of address has been given to the all parties as indicated. Said notices, consents and approvals shall be sent to the following addresses unless otherwise notified in writing: OWNER: BBG HOLDING LLC P.O. Box 8266 Avon, CO 81620 EX. 1 ATTACHMENT B Page 6 of 12 Town of Avon – 77 Metcalf Deed Restriction TOWN OF AVON: Eric Heil, Town Manager townmanager@avon.org P.O. Box 975 Avon, CO 81620 10. Default by Owner. If the Town Manager has reasonable cause to believe that the occupancy or use of the Residential Property is in violation of any provision of this Deed Restriction, the Town Manager may inspect the Residential Property between the hours of 8:00 a.m. and 5:00 p.m., Monday through Friday, after providing the Owner and occupants with at least twenty four (24) hours written notice. Notice to the occupants may be given by posting notice on the door to the Residential Property. This Deed Restriction shall constitute permission to enter the Residential Property during such times upon such notice without further consent. A default by Owner shall include breach of the covenants set forth in this Deed Restriction, including without limitation any of the following: g. Any ownership use or occupancy of the Property in violation of Section 2 above. h. Failure to submit an annual certification of occupancy and use as described in Section 2 above. i. Failure to make payments and comply with the terms of any deed of trust placed on the Property. j. Any action by the Owner to encumber the Residential Property in a manner that conflicts with the terms of this Deed Restriction or renders compliance with the terms of this Deed Restriction impossible or impractical. k. Permitting the use of the Property as a Short-Term Rental or Second Home. 11. Notice and Cure. In the event a violation of this Deed Restriction is discovered, the Town Manager shall send a written notice of default to the Owner detailing the nature of the default and providing sixty-five (65) days for the Owner to cure such default. Notwithstanding the foregoing or any other term of this Deed Restriction, a default for lease or use of the Property as a Short - Term Rental or a Second Home shall be cured by the Owner immediately. The notice shall state that the Owner may request an appeal of the violation finding in writing within ten (10) days of such notice, in which event the Town shall administratively review the finding and, if the violation finding is upheld, the Owner may request in writing within ten (10) days of such administrative decision a hearing before the Avon Town Council. A decision of the Avon Town Council may only be judicially appealed in the District Court of Eagle County pursuant to C.R.C.P. 106. If no administrative or Town Council appeal is timely requested in writing and the violation is not cured within sixty-five (65) days of mailing the notice of default, the Owner shall be deemed to be in violation of this Deed Restriction. If an administrative or Town Council appeal is requested, the decision of the Avon Town Council (or administrative decision if such decision is not timely EX. 1 ATTACHMENT B Page 7 of 12 Town of Avon – 77 Metcalf Deed Restriction appealed to the Town Council) shall be final for the purpose of determining if a violation has occurred and, if such violation is not cured within sixty-five (65) days of such final determination, the Owner shall be deemed to be violation of this Deed Restriction. If a decision of the Avon Town Council is judicially appealed, an order of the Court confirming the violati on shall be final for the purpose of determining if a violation has occurred and, if such violation is not cured within sixty-five (65) days of such final determination, the Owner shall be deemed to be violation of this Deed Restriction. In the event of any uncured default due to not compliance with the requirements of Section 2, any amounts collected or receipt of other things of value, after the cure period, by the Owner or assigns under such Residential leases in default shall be paid to the Town as a material requirement of curing the notice of default. 12. Remedies. In the event of violation, non-performance, default or breach of any term of this Deed Restriction by the Owner, Town shall have the right to enforce Owner’s obligations herein by an action for any equitable remedy, including injunction or specific performance, as well as pursue an action to recover damages. In addition, any amount due and owing to the Town shall bear interest at the rate of 8% per annum, compounded annually until paid in full. The Town shall be entitled to recover any costs related to enforcement of this Deed Restriction, including but not limited to attorney’s fees, court filing costs and county recording costs. In addition to any other remedy provided by law or equity, the Town may attach a lien for any amount due to the Town upon the Property and enforce the lien in the manner and according to the procedures set forth in Colorado Revised Statutes, Section 31-20-105, and the Owner expressly waives any objection to the attachment of a lien for amounts due to the Town. In the event of a transfer or conveyance of the Property which violates the terms of this Deed Restrictions and constitutes a violation of this Deed Restriction, both the grantor and grantee shall be jointly and severally liable for any damages and costs due under this Deed Restriction. 13. Permanent Deed Restriction. a. An Owner shall immediately notify the Town, in writing, of any notice of foreclosure under the first deed of trust or any other subordinate security interest in the Property, or when any payment on any indebtedness encumbering the Property is required to avoid foreclosure of the first deed of trust or other subordinate security interest in the Property. b. Within sixty (60) days after receipt of any notice described herein, the Town may (but shall not be obligated to) proceed to make any payment required to avoid foreclosure. Upon making any such payment, the Town shall place a lien on the Property in the amount paid to cure the default and avoid foreclosure, including all fees and costs resulting from such foreclosure. c. Notwithstanding any other provision of this Deed Restriction, in the event of a foreclosure, acceptance of a deed-in-lieu of foreclosure, or assignment, this Deed Restriction shall remain in full force and effect, including without limitation res tricting Transfer of the Property. EX. 1 ATTACHMENT B Page 8 of 12 Town of Avon – 77 Metcalf Deed Restriction d. The Town shall have thirty (30) days after issuance of the public trustee’s deed or the acceptance of a deed in lieu of foreclosure by the holder in which to purchase by tendering to the holder, in cash or certified funds, an amount equal to the bid price or the redemption price paid by the holder, interest in the amount of eight (8) percent per annum from the date of the issuance of the public trustee’s deed or the recording of a deed in lieu of foreclosure through the date of the Town’s purchase. 14. Tax Sale. In the event of a tax sale this Deed Restriction shall remain in full force and effect, shall run with and burden the land, and shall constitute a condition of the subdivision and land use approval which shall survive and sale of the Property through a tax lien sale process. 15. General Provisions. a. Severability. If any term, provision, covenant or condition of this Deed Restriction is held by a court of competent jurisdiction to be invalid, void or unenforceable, the remaining provisions of this Deed Restriction shall continue and remain in full force and effect. b. Counting Days. If the final day of any notice, default or other event falls on a Saturday, Sunday, legal holiday recognized by the State of Colorado or day upon which the Avon Town Hall is closed for any reason, then the final day shall be deemed to be the next day which is not a Saturday, Sunday, legal holiday or day that the Avon Town Hall is closed. c. Waiver. No waiver of one or more of the terms or provisions of this Deed Restriction shall be effective unless provided in writing. No waiver of any term or provision of this Deed Restriction in any instance shall constitute a waiver of such provision in any other instance. The Town Council may provide a waiver along with any conditions of the waiver with regard to any of the terms and provisions in this Deed Restriction where unusual or unforeseen circumstances exist and the Owner is diligently seeking to cure a default and such waiver, with conditions if any, supports the purpose and intention of this Deed Restriction. d. Amendment. This Deed Restriction may only be amended in writing by the mutual agreement of the Owner and the Town and recorded with the Clerk and Recorder’s Office of Eagle County, Colorado. e. Recording. The Owner shall record this Deed Restriction in the Property Records of Eagle County, Colorado and the original executed and record documents must be returned to the Town Manager. f. Assignment. The Town may not assign this Deed Restriction and all rights and obligations, without consent of the Owner, to any other public entity, non-profit corporation or other entity which is organized and exists for the purpose to provide and promote affordable housing for full time residents. The Town must obtain written approval by the Owner. EX. 1 ATTACHMENT B Page 9 of 12 Town of Avon – 77 Metcalf Deed Restriction g. No Third-Party Beneficiaries. Nothing contained in this Deed Restriction is intended to or shall create a contractual relationship with cause of action in favor of, or claim for relief for, any third party. h. Choice of Law. This Deed Restriction shall be governed and construed in accordance with the laws of the State of Colorado. Venue for any legal action arising from this Deed Restriction shall be in Eagle County, Colorado. i. Successors. Except as otherwise provided herein, the provisions and covenanted contained herein shall inure to and be binding upon the heirs, successors and assigns of the parties. The covenants shall be a burden upon and run with the Property for the benefit of the Town or the Town’s assigns, who may enforce the covenants and compel compliance therewith through the initiation of judicial proceedings for, but not limited to, specific performance, injunctive relief, reversion, eviction and damages. j. Section Headings. Paragraph or section headings within this Deed Restriction are inserted solely for convenience of reference and are not intended to and shall not govern, limit or aid in the construction of any terms or provisions contained herein. k. Gender and Number. Whenever the context so requires in this Deed Restriction, the neuter gender shall include any or all genders and vice versa and the use of the singular shall include the plural and vice versa. [signature page follows] EX. 1 ATTACHMENT B Page 10 of 12 Town of Avon – 77 Metcalf Deed Restriction IN WITNESS WHEREOF, the Owner and Town have executed this instrument on the day and the year first written above. OWNER: BBG HOLDING LLC, a Colorado limited liability company By:_________________________________ Name: ______________________________ Its: _________________________________ STATE OF COLORADO ) ) ss. COUNTY OF EAGLE ) The foregoing instrument was subscribed, sworn to and acknowledged before me this ___ day of ____________________, 2020, by ___________________________________, BBG HOLDING LLC, the owner of the real property described above. Witness my hand and official seal. My commission expires: ________________ _____________________________ Notary Public TOWN OF AVON: By:__________________________________ Attest:______________________________ Eric Heil, Town Manager Brenda Torres, Town Clerk STATE OF COLORADO ) ) ss. COUNTY OF EAGLE ) Subscribed before me this ______ day of _______________, 2020, by Eric Heil, as Town Manager, and Brenda Torres, as Town Clerk of the Town of Avon, a Colorado home rule municipal corporation. Witness my hand and official seal. ______________________________ Notary Public My commission expires: ________________ EX. 1 ATTACHMENT B Page 11 of 12 Town of Avon – 77 Metcalf Deed Restriction Exhibit A [Insert Property Legal Description] EX. 1 ATTACHMENT B Page 1 of 12 Town of Avon – 77 Metcalf Deed Restriction AVON DEED RESTRICTION 77 METCALF ROAD THIS DEED RESTRICTION AGREEMENT (the “Deed Restriction”) is entered into this day of , 2020 (the “Effective Date”) by and between the Town of Avon, Colorado, a Colorado home rule municipality with an address of 100 Mikaela Way, P.O. Box 975, Avon, Colorado 81620 (the "Town"), and BBG Holding Corporation, a Colorado corporation whose address is: P.O. Box 8266, Avon, Colorado 81620 (collectively "Owner") (each individually a "Party" and collectively the "Parties"). WHEREAS, Owner owns, operates, and leases the real property and the improvements situated thereon, located at 77 Metcalf Road, Avon, Colorado 81620 and more particularly described in Exhibit A hereto (the “Property”); and WHEREAS, in exchange for compensation and fee waivers as set forth in a Deed Restriction Agreement, Owner has agreed to place certain restrictions on the use of the Property for the benefit of the Town by requiring occupancy of up to nine (9) units located on the Property by qualified residents, (“Residential Property”), as defined below. NOW, THEREFORE, for and in consideration of the mutual promises and covenants contained herein, the sufficiency of which is mutually acknowledged, the Parties agree as follows: COVENANTS 1. Restriction and Recording. The Property is hereby burdened with the covenants and restrictions specified in this Deed Restriction. The Town shall record this Deed Restriction against the Property at Owner’s expense. 2. Definitions. The following definitions shall apply to terms used in the Deed Restriction: a. "Annual Certification" meansshall mean an annual certification under oath by the Owner or its Property Manager to the ECHDATown Manager stating, for each month of the calendar year, the number of Restricted Units rented to Eligible Households in that month, the number of Units rented to someone other than an Eligible Household in that month, and the number of Restricted Units that were not rented in that month. b. “Buyer” meansshall mean a Qualified Owner who purchases the Property from an Owner. c. “Town Manager” shall mean Town Manager of Avon or designated representative. c.d.“Eligible Households”: At” shall mean at least one member of the Household must meet one or more of the following criteria: i. Has earned a living primarily in Eagle County by having worked an average of at least thirty (30) hours per week on EX. 2 ATTACHMENT B Page 2 of 12 Town of Avon – 77 Metcalf Deed Restriction an annual basis at a business with an office or job site physically located in Eagle County (multiple jobs in Eagle County may be combined to reach 30 hours per week); or i. Is a natural person(s) who is an Eagle County Employee as defined in Section 3.12.020 of the Avon Municipal Code; or ii. Has been hired for a job in Eagle County on a permanent basis to work at least thirty (30) hours per week; or iii. Households that make their home in Eagle County but work for an employer or employers that are located outside of Eagle County (i.e. telecommuters) may be considered eligible if all other eligibility requirements are met and the Household can prove Eagle County residency for at least 1 year before application submission; or iv. Is a retired person over the age of sixty (60) and had earned a living primarily in Eagle County prior to his or her retirement; or v. Is a disabled person who had been a full-time employee in Eagle County (subject to the retirement exception) for a minimum of two years immediately prior to his or her disability or has been granted an exception to the minimum of 30 hours per week in order to continue with a federal or state benefit program, if the person works the maximum number of hours per week the program will allow. d.e."Household" meansshall mean all individuals who will occupy a Restricted Unit regardless of legal status or relation to the person named as the tenant on the lease for the Restricted Unit. e.f. “Owner means” shall mean any person who acquires ana fee simple ownership interest in the residential portion of the Property, (“Residential Property”), subject to the conditions contained herein, and may include either a Qualified Owner or Non-Qualified Owner, as the context requires. i. Qualified Owner meansshall mean a natural person(s) who is an Eagle County Employee as defined in Section 3.12.020 of the Avon Municipal Code, as amended or a Qualified Employer. ii. Non-Qualified Owner meansshall mean any person who does not meet the definition of Qualified Owner including persons who originally qualified as a Qualified Owner but whose circumstances change and who no longer meet the definition of Qualified Owner. EX. 2 ATTACHMENT B Page 3 of 12 Town of Avon – 77 Metcalf Deed Restriction g. "Primary Residence": The " shall mean the occupation and use of a Restricted Unit as the primary residence, which shall be determined by the Town Manager by taking into account the following circumstances: voter registration in Eagle County Avon, Colorado (or signing an affidavit stating that the applicant is not registered to vote in any other place); stated ad dress on Colorado driver’s license or Colorado identification card; stated address on motor vehicle registration; ownership or use of other residences not situated in Avon,Eagle County Colorado; stated residence for income and tax purposes; and such other circumstances as well as such processes for verification and investigation deemed appropriate by the Town Manager to determine that the applicant is continuously occupying and using the residence as a primary residence. Primary residence status may be maintained if unforeseen circumstances arise that requires the resident Eagle County Employee to temporarily leave the residence for a period not to exceed nine (9) months with the intent to return, and the residence is leased to another Eagle County Employee(s) after receiving written approval from the Town Manager."Eligible Household. g.h. "Qualified Employer" meansshall mean an individual or entity that regularly conducts business in Eagle County. Qualified Employers may master lease unitsRestricted Units and sub lease to employees of the Qualified Employer who are members of Eligible Households. Qualified Employers may not impose additional restrictions to Restricted Units in the Property without written consent of the Town of Avon and the Owner's property manager for the subject Property and the Units (the "Property Manager").. i. “Property Manager” shall mean the Owner’s property manager for the subject Property and the Restricted Units. h.j. "Restricted Unit" a unit that is rented to an Eligible Household pursuant to the terms of this Covenant. i.k. “Second Home” shall mean the status of the Residential Property when used by any person who has a primary residence that is other than the Residential Property. j.l. “Short Term Rental” shall mean the rental or lease of the Residential Property for a period of time that is fewer than thirty (30) days. 3. Owner Restrictions. a. It shall not be deemed a violation of Sections 2. above if i. The resident Eagle County Employee becomes disabled and is no longer able to work as determined by the Town Manager in its sole exclusive discretion; or EX. 2 ATTACHMENT B Page 4 of 12 Town of Avon – 77 Metcalf Deed Restriction ii. The resident Eagle County Employee has lost full-time employment and is actively seeking reemployment, not to exceed ninety (90) days after loss of employment; or iii. The Property is unoccupied, and the Owner of the Residential Property is actively seeking to sell or lease the Residential Property to an Eagle County EmployeeEligible Household, provided that the period of vacancy ofOwner is making its best efforts to lease the Residential Property shall not exceed twelve (12) months. b. Owner covenants that the Owner shall not permit any occupancy, use or lease of the Property in violation of this Section 2. c.b. Owner covenants that any lease of the Property shall include a reference that such lease is subject to the terms and conditions of this Deed Restriction, including but not limited to restrictions on the use and occupancy of the Property and cooperation on providing required documentation for verification of Eagle County Employee and Primary Residence status. d.c.No later than February 1st of each year, the Owner of the Property shall submit to the Town Manager a certification setting forth evidence establishing that the Property’s occupancy and use complies with this Deed Restriction on a form provided by the Town Manager, which form shall be sent to the address of record of the Owner according to the Eagle County Assessor’s Office. e.d.Reversion of Deed Restricted Units. The Owner may convert all or part of the deed restricted unitsRestricted Units to the previous commercial use consistent with the Town of Avon municipal code requirements and refund of fee waiver of ______ per unit with the written approval of the Town Council. Owner shall deliver to the Town Manager a written notice of intent to revert one or more of the deed restricted unitsRestricted Units to commercial. This covenant shall remain in full force and effect if at any time one or more of the nine (9) deed restricted units is used for residential purposes. 4. Occupancy Restriction. At all times, all of the Restricted Units must be either rented A Unit that is rented for a term of less than 30 consecutive days will not qualify as being (i) rented to an Eligible Household. A Unit that is for their occupancy and use of the Restricted Unit as Primary Residence (ii) master leased to a Qualified Employer for sublease to its employees who are members of Eligible Households will qualify for their occupancy and use of the Restricted Unit as a Unit that is rented toPrimary Residence or (iii) occupied and used by an Eligible Household.Owner as the Owner’s Primary Residence . Use or lease of the Residential Property as a Second Home or for Short Term Rental is prohibited. Owner covenants that the Owner shall not permit any occupancy, use or lease of the Residential Property in violation of this Section 4. Any use or lease of the Residential Property which is not allowed or is prohibited by this Deed Restriction shall constitute a default and shall be subject to the enforcement provisions and remedies contained in this Deed Restriction. Re-Sale Controls. The Property may not be sold or otherwise transferred to any person other EX. 2 ATTACHMENT B Page 5 of 12 Town of Avon – 77 Metcalf Deed Restriction than a Qualified Owner in accordance with the procedures for prior verification contained in this Section 4. 5. Re-Sale Controls. In the event the Property is, subdivided, condominiumized or modified from whole ownership in whole or in part, then the residential portion of the Property may not be sold or otherwise transferred to any person other than an Eligible Household in accordance with the procedures for prior verification contained in this Section 3. a. In the case of subdividing, condominiumizing or modifying from whole ownership in whole or part, the Owner shall deliver to the Town Manager a written notice of intent to sell the Residential Property which notice shall include the name(s) of the Buyer(s) and all information required to determine whether the Buyer(s) meets the definition of Qualified Owner. b. Buyer(s) shall submit an administrative fee in the amount of TWO HUNDRED AND FIFTY DOLLARS ($250.00) to the Town to pay for the cost of reviewing and rendering a determination as to whether a prospective Buyer(s) meets the definition of a Qualified Owner. The administrative fee may be increased by the Town Council over time by an amount equal to annual increases in the Consumer Price Index for All Urban Consumers for the Denver-Aurora-Lakewood, Colo., metropolitan area as defined by the United States Bureau of Labor Statistics (or such other Consumer Price Index as may be adopted by the United States Bureau of Labor Statistics for Colorado) to cover the Town’s costs associated with processing the application. c. Once the Town Manager has received complete information concerning the prospective Buyers(s) and has received the administrative fee, the Town Manager shall review the information and make a written determination as to whether the Buyer(s) meets the definition of a Qualified Owner within a reasonable time and not to exceed thirty (30) days. d. The Town may require the Buyer to reimburse the Town for any additional costs that are incurred in the review and determination of whether a Buyer(s) meets the definition of a Qualified Owner, including but not limited to legal costs, title review costs, and investigation costs if reasonably required by the Town to complete its investigation. e. The Owner may sell and convey the Property to the Buyer(s) that is determined in writing by the Town Manager to be a Qualified Owner. f. Upon sale and conveyance of the Residential Property by Owner to a Buyer, the Buyer shall be subject to the same occupancy and use requirements set forth in Section 3(c) herein. 5.6.Seniority of Covenant. Any interest in, lien upon or obligation recorded of record against the Property acquired by any person or entity shall be subject and subordinate to the covenants and restrictions set forth in this Covenant. 6.7.Covenant Runs with the Land. This Covenant and the terms, conditions and other provisions hereof shall be covenants that run with and bind the Property and shall be binding on the EX. 2 ATTACHMENT B Page 6 of 12 Town of Avon – 77 Metcalf Deed Restriction Owner and its successors and assigns. Each and every lease and each and every contract, deed or other instrument hereafter executed conveying the Property or any portion thereof shall expressly provide that such lease or conveyance is subject to this Covenant; provided, however, that the covenants, conditions and restrictions contained herein shall survive and be effective as to lessees and successors and/or assigns of all or any po1tion of the Property, regardless of whether such lease, contract, deed or other instrument hereafter executed leasing or conveying the Property or any portion thereof provides that such lease or conveyance is subject to this Covenant. 7.8.Enforcement. This Covenant is enforceable by the Town of Avon, and their respective successors and assigns, as applicable, or their designee, by any appropriate legal action including but not limited to specific performance, injunction, reversion, or eviction. The remedies provided herein are cumulative and not exclusive, of all other remedies provided by law. 8.9.Notices. Any notice, consent, or approval that is required to be given hereunder shall be given by mailing the same, certified mail, return receipt requested, properly addressed and with postage fully prepaid, to any address provided herein or to any subsequent mailing address of the parties indicated below as long as prior written notice of the change of address has been given to the all parties as indicated. Said notices, consents and approvals shall be sent to the following addresses unless otherwise notified in writing: OWNER: BBG HOLDING LLC P.O. Box 8266 Avon, CO 81620 TOWN OF AVON: Eric Heil, Town Manager townmanager@avon.org P.O. Box 975 Avon, CO 81620 9.10. Default by Owner. If the Town Manager has reasonable cause to believe that the occupancy or use of the Residential Property is in violation of any provision of this Deed Restriction, the Town Manager may inspect the Residential Property between the hours of 8:00 a.m. and 5:00 p.m., Monday through Friday, after providing the Owner and occupants with at least twenty four (24) hours written notice. Notice to the occupants may be given by posting notice on the door to the Residential Property. This Deed Restriction shall constitute permission to enter the Residential Property during such times upon such notice without further consent. A default by Owner shall include breach of the covenants set forth in this Deed Restriction, including without limitation any of the following: g. Any ownership, use or occupancy of the Property in violation of Section 2 above. EX. 2 ATTACHMENT B Page 7 of 12 Town of Avon – 77 Metcalf Deed Restriction h. Failure to submit an annual certification of occupancy and use as described in Section 2 above. i. Failure to make payments and comply with the terms of any deed of trust placed on the Property. j. Any action by the Owner to encumber the Residential Property in a manner that conflicts with the terms of this Deed Restriction or renders compliance with the terms of this Deed Restriction impossible or impractical. k. Permitting the use of the Property as a Short-Term Rental or Second Home. 10.11. Notice and Cure. In the event a violation of this Deed Restriction is discovered, the Town Manager shall send a written notice of default to the Owner detailing the nature of the default and providing sixty-five (65) days for the Owner to cure such default. Notwithstanding the foregoing or any other term of this Deed Restriction, a default for lease or use of the Property as a Short - Term Rental or a Second Home shall be cured by the Owner immediately. The notice shall state that the Owner may request an appeal of the violation finding in wri ting within ten (10) days of such notice, in which event the Town shall administratively review the finding and, if the violation finding is upheld, the Owner may request in writing within ten (10) days of such administrative decision a hearing before the Avon Town Council. A decision of the Avon Town Council may only be judicially appealed in the District Court of Eagle County pursuant to C.R.C.P. 106. If no administrative or Town Council appeal is timely requested in writing and the violation is not cured within sixty-five (65) days of mailing the notice of default, the Owner shall be deemed to be in violation of this Deed Restriction. If an administrative or Town Council appeal is requested, the decision of the Avon Town Council (or administrative decision if such decision is not timely appealed to the Town Council) shall be final for the purpose of determining if a violation has occurred and, if such violation is not cured within sixty-five (65) days of such final determination, the Owner shall be deemed to be violation of this Deed Restriction. If a decision of the Avon Town Council is judicially appealed, an order of the Court confirming the violati on shall be final for the purpose of determining if a violation has occurred and, if such violation is not cured within sixty-five (65) days of such final determination, the Owner shall be deemed to be violation of this Deed Restriction. In the event of any uncured default due to not compliance with the requirements of Section 2, any amounts collected or receipt of other things of value, after the cure period, by the Owner or assigns under such Residential leases in default shall be paid to the Town as a material requirement of curing the notice of default. 11.12. Remedies. In the event of violation, non-performance, default or breach of any term of this Deed Restriction by the Owner, Town shall have the right to enforce Owner’s obligations herein by an action for any equitable remedy, including injunction or specific performance, as well as pursue an action to recover damages. In addition, any amount due and owing to the Town shall bear interest at the rate of 8% per annum, compounded annually until paid in full. The Town shall be entitled to recover any costs related to enforcement of this Deed Restriction, including but not limited to attorney’s fees, court filing costs and county recording costs. In addition to any EX. 2 ATTACHMENT B Page 8 of 12 Town of Avon – 77 Metcalf Deed Restriction other remedy provided by law or equity, the Town may attach a lien for any amount due to the Town upon the Property and enforce the lien in the manner and according to the procedures set forth in Colorado Revised Statutes, Section 31-20-105, and the Owner expressly waives any objection to the attachment of a lien for amounts due to the Town. In the event of a transfer or conveyance of the Property which violates the terms of this Deed Restrictions and constitutes a violation of this Deed Restriction, both the grantor and grantee shall be jointly and severally liable for any damages and costs due under this Deed Restriction. 12. Release ofPermanent Deed Restriction in Event of Foreclosure or Deed in Lieu. 1.13. An Owner shall notify the Town, in writing, of any notification received from a lender of past due payments or defaults in payments or other obligations within five (5) days of receipt of such notification.. a. An Owner shall immediately notify the Town, in writing, of any notice of foreclosure under the first deed of trust or any other subordinate security interest in the Property, or when any payment on any indebtedness encumbering the Property is required to avoid foreclosure of the first deed of trust or other subordinate security interest in the Property. a.b. Within sixty (60) days after receipt of any notice described herein, the Town may (but shall not be obligated to) proceed to make any payment required to avoid foreclosure. Upon making any such payment, the Town shall place a lien on the Property in the amount paid to cure the default and avoid foreclosure, including all fees and costs resulting from such foreclosure. a.c. Notwithstanding any other provision of this Deed Restriction (but subject to Section 11.f below),, in the event of a foreclosure, acceptance of a deed-in-lieu of foreclosure, or assignment, this Deed Restriction shall remain in full force and effect, including without limitation Section 4 hereof, restricting Transfer of the Property. a.d. The Town shall have thirty (30) days after issuance of the public trustee’s deed or the acceptance of a deed in lieu of foreclosure by the holder in which to purchase by tendering to the holder, in cash or certified funds, an amount equal to the bid price or the redemption price paid by the holder, interest in the amount of eight (8) percent per annum from the date of the issuance of the public trustee’s deed or the recording of a deed in lieu of foreclosure through the date of the Town’s purchase. q. Notwithstanding Section 10.d above, in the event that the Property is encumbered by a mortgage or deed of trust insured by the U.S. Department of Housing and Urban Development (“HUD”) and representing a purchase money first priority mortgage or deed of trust, this Deed Restriction shall automatically and permanently terminate upon foreclosure of such mortgage or deed of trust, upon acceptance of a deed in lieu of foreclosure of such mortgage or deed of trust, or upon assignment of such mortgage or deed of trust to HUD. 13. Option to Purchase. In the event of default by the Owner which is not cured, or upon receipt of a notice of foreclosure or other notice of default provided by the holder of a deed of trust, lien or other encumbrance as provided in Section 10 above (whichever is EX. 2 ATTACHMENT B Page 9 of 12 Town of Avon – 77 Metcalf Deed Restriction earlier), the Town shall have the option to purchase (“Option to Purchase”) the Property in accordance with the procedures and terms set forth as follows: r. The Town shall have an Option to Purchase for sixty-five (65) days (“Option Period”). s. The Town shall have right of entry onto and into the Property during the Option Period to inspect the Property. t. The Town shall have the right to purchase the Property for the amount due to the holders of any deeds of trust, liens or other encumbrances, which amounts shall be paid in order of priority of the holders of such deeds of trusts, liens or other encumbrances provided that this Deed Restriction shall remain in effect and burden the Property after acquisition by the Town and upon re-conveyance to a subsequent Qualified Owner. u. The Town shall have the right to assign the Town’s right to purchase the Property to any Qualified Owner provided that this Deed Restriction shall remain in effect and burden the Property. v. Upon payment by Town or assigns, Owner shall convey title to the Property by a special warranty deed in accordance with Colorado Revised Statute §38-30-115 and shall include the words, “and warrant title against all persons claiming under me.” w. Normal and customary closing costs shall be shared equally between the Owner and Town or Town’s assigns. The Town or assigns shall be responsible, at its cost, for any and all title insurance fees, document fees, and recording fees of the deed. Taxes shall be prorated based upon taxes for the calendar year immediately preceding closing. x. If the Town or assigns do not exercise the Option to Purchase during the Option Period, then the holder of a deed of trust shall nonetheless remain subject to this Deed Restriction as provided in Section 10.d above, subject, however, to Section 11.f above. In the event that Town’s Option to Purchase arises from a default by Owner and not a notice of foreclosure or notice of default submitted by the holder of a deed of trust to the Town, then the Town may unilaterally extend the Option Period until such time as Town, or assigns, exercise the Option to Purchase or the Owner cures any and all defaults. 14. Tax Sale. In the event of a tax sale this Deed Restriction shall remain in full force and effect, shall run with and burden the land, and shall constitute a condition of the subdivision and land use approval which shall survive and sale of the Property through a tax lien sale process. 15. General Provisions. a. Severability. If any term, provision, covenant or condition of this Deed Restriction is held by a court of competent jurisdiction to be invalid, void or unenforceable, the remaining provisions of this Deed Restriction shall continue and remain in full force and effect. a.b. Counting Days. If the final day of any notice, default or other event falls on a Saturday, Sunday, legal holiday recognized by the State of Colorado or day upon which the Avon EX. 2 ATTACHMENT B Page 10 of 12 Town of Avon – 77 Metcalf Deed Restriction Town Hall is closed for any reason, then the final day shall be deemed to be the next day which is not a Saturday, Sunday, legal holiday or day that the Avon Town Hall is closed. a.c. Waiver. No waiver of one or more of the terms or provisions of this Deed Restriction shall be effective unless provided in writing. No waiver of any term or provision of this Deed Restriction in any instance shall constitute a waiver of such provision in any other instance. The Town Council may provide a waiver along with any conditions of the waiver with regard to any of the terms and provisions in this Deed Restriction where unusual or unforeseen circumstances exist and the Owner is diligently seeking to cure a default and such waiver, with conditions if any, supports the purpose and intention of this Deed Restriction. a.d. Amendment. This Deed Restriction may only be amended in writing by the mutual agreement of the Owner and the Town and recorded with the Clerk and Recorder’s Office of Eagle County, Colorado. a.e. Recording. The Owner shall record this Deed Restriction in the Property Records of Eagle County, Colorado and the original executed and record documents must be returned to the Town Manager. a.f. Assignment. The Town may not assign this Deed Restriction and all rights and obligations, without consent of the Owner, to any other public entity, non-profit corporation or other entity which is organized and exists for the purpose to provide and promote affordable housing for full time residents. The townTown must obtain written approval by the Owner. a.g.No Third-Party Beneficiaries. Nothing contained in this Deed Restriction is intended to or shall create a contractual relationship with, cause of action in favor of, or claim for relief for, any third party. a.h. Choice of Law. This Deed Restriction shall be governed and construed in accordance with the laws of the State of Colorado. Venue for any legal action arising from this Deed Restriction shall be in Eagle County, Colorado. a.i. Successors. Except as otherwise provided herein, the provisions and covenanted contained herein shall inure to and be binding upon the heirs, successors and assigns of the parties. The covenants shall be a burden upon and run with the Property for the benefit of the Town or the Town’s assigns, who may enforce the covenants and compel compliance therewith through the initiation of judicial proceedings for, but not limited to, specific performance, injunctive relief, reversion, eviction and damages. a.j. Section Headings. Paragraph or section headings within this Deed Restriction are inserted solely for convenience of reference and are not intended to and shall not govern, limit or aid in the construction of any terms or provisions contained herein. EX. 2 ATTACHMENT B Page 11 of 12 Town of Avon – 77 Metcalf Deed Restriction a.k. Gender and Number. Whenever the context so requires in this Deed Restriction, the neuter gender shall include any or all genders and vice versa and the use of the singular shall include the plural and vice versa. [signature page follows] EX. 2 ATTACHMENT B Page 12 of 12 Town of Avon – 77 Metcalf Deed Restriction IN WITNESS WHEREOF, the Owner and Town have executed this instrument on the day and the year first written above. OWNER: BBG HOLDING LLC, a Colorado limited liability company By:_________________________________ Name: ______________________________ Its: _________________________________ STATE OF COLORADO ) ) ss. COUNTY OF EAGLE ) The foregoing instrument was subscribed, sworn to and acknowledged before me this ___ day of ____________________, 2020, by ___________________________________, BBG HOLDING LLC, the owner of the real property described above. Witness my hand and official seal. My commission expires: ________________ _____________________________ Notary Public TOWN OF AVON: By:__________________________________ Attest:______________________________ Eric Heil, Town Manager Brenda Torres, Town Clerk STATE OF COLORADO ) ) ss. COUNTY OF EAGLE ) Subscribed before me this ______ day of _______________, 2020, by Eric Heil, as Town Manager, and Brenda Torres, as Town Clerk of the Town of Avon, a Colorado home rule municipal corporation. Witness my hand and official seal. ______________________________ Notary Public My commission expires: ________________ EX. 2 ATTACHMENT B Town of Avon – 77 Metcalf Deed Restriction Exhibit A [Insert Property Legal Description] EX. 2 ATTACHMENT B AVON REGULAR MEETING MINUTES TUESDAY NOVEMBER 10, 2020 SETUP AS A VIRTUAL MEETING VIA ZOOM DUE TO COVID-19 1. CALL TO ORDER AND ROLL CALL The meeting was hosted in a virtual format, using Zoom.us. Mayor Smith Hymes called the meeting to order at 5:20 p.m. A roll call was taken, and Council members present by video/audio were Amy Phillips, Chico Thuon, Jennie Fancher, Tamra Underwood, and Scott Prince. Councilor Jake Wolf was absent. Also present were Town Manager Eric Heil, Town Attorney Paul Wisor, Police Chief Greg Daly, Planning Director Matt Pielsticker, Executive Assistant to the Town Manager Ineke de Jong, and Town Clerk Brenda Torres. 2. APPROVAL OF AGENDA Video Start Time: 00:09:51 Mayor Pro Tem Phillips pulled off item 7.3 Highway 6 Pedestrian Crossing Update and asked to discuss it as agenda item 5.5. Town Manager Eric Heil expressed there was interest to have an Executive Session for legal advice about the recall. Town Attorney Paul Wisor expressed this item would present a conflict of interest for Mayor Smith Hymes, Councilor Underwood, and Councilor Wolf and it would be appropriate for the three of them to step out when this topic is discussed. Councilor Fancher suggested to put this Executive Session at the end of the agenda as item 8B. Councilor Fancher moved to approve the agenda as amended. Mayor Pro Tem Phillips seconded the motion and the motion passed with a vote of 4 to 0. Mayor Smith Hymes and Councilor Underwood abstained from the vote and Councilor Wolf was absent. 3. DISCLOSURE OF ANY CONFLICTS OF INTEREST RELATED TO AGENDA ITEMS Video Start Time: 00:13:15 Councilor Underwood expressed that, per the Town Attorney, she has a conflict of interest with the Executive Session for legal advice regarding the recall election and she will not be attending. Mayor Smith Hymes recused herself for the same reason. Councilor Underwood said that Councilor Wolf was both a signer and a circulator and has a conflict as well. Councilor Prince moved to approve that Mayor Smith Hymes, Councilor Underwood, and Councilor Wolf not attend the Executive Session as referenced. Councilor Fancher seconded the motion and the motion passed with a vote of 4 to 0. Mayor Smith Hymes and Councilor Underwood abstained from the vote. Councilor Wolf was absent. Mayor Smith Hymes thanked Missy Erickson, Martin Golembiewski, and Kevin Hyatt for running for office and congratulated Lindsay Hardy, Amy Phillips & Russell Andrade for winning the election and being the new Councilors. 4. PUBLIC COMMENT Video Start Time: 00:15:22 Mayor Smith Hymes explained to the public how to participate via video/audio, via telephone, or via email for public comments. Tom Ruemmler commented that he sent Council an email which outlines why suggestions by the Town Attorney are incorrect. He said the framework has been modified over time through statutes and in his opinion only 330 signatures are needed for the recall petition. He said that anyone suppressing a recall AVON REGULAR MEETING MINUTES TUESDAY NOVEMBER 10, 2020 SETUP AS A VIRTUAL MEETING VIA ZOOM DUE TO COVID-19 petition is subject to a misdemeanor. He said this is an example of why having a Home Rule Town is not good. Kristi Ferraro corrected Tom Ruemmler's comments on misunderstanding the law. She said the 25% of the votes casted means 25% of the electorate, which is 496 signatures. She said that 330 signatures only represent 17% of the 2018 electorate. She expressed that the recall proponents should have recruited candidates for candidacy in November and should not be allowed to continue to waste taxpayer dollars. Michael Cacioppo corrected Kristi Ferraro's comment on that it was a small group, he said it is wrong as there were over 650 signatures. He objects to Amy Phillips attending the Executive Session on the recall petition as she was subject to the recall. He believes that Mr. Ruemmler is reading the law correctly. He said there were a lot of effort that went into this and that Council misspent hundreds of thousands of dollars over the years, so the recall dollars spent are a small amount. Ruth Stanley made a comment that with everything going on in the world, especially with COVID-19, we do not need this recall. She thanked Council for working hard for helping the community and the recall is disgraceful. She expressed she is very upset with the recall committee and congratulated Amy Phillips on getting reelected. 5. BUSINESS ITEMS 5.1. PRESENTATION: PROCLAMATION HONORING COLORADO GIVES DAY (DENISE KIPP, EXECUTIVE DIRECTOR RED RIBBON PROJECT) Video Start Time: 00:29:08 Councilor Wolf joined the meeting at 5:41 p.m. Michelle Stecher joined the meeting and spoke on behalf of the collective. She was joined by Alan and Brenda Himelfarb, Connie Miller, Melanie McKinney, Tsu Wolin-Brown, and Bridget Bradford. Mayor Smith Hymes read the proclamation and pronounced December 8, 2020 as Colorado Gives Day. 5.2. PRESENTATION EL PUENTE RADIO (COMMUNICATIONS MANAGER ELIZABETH WOOD AND GARY SCHWEDT, KZYR) Video Start Time: 00:35:54 Communications Manager Liz Wood introduced the topic. Gary Schwedt took Council through the presentation. Tony Mauro and Pauline Araujo Agoitia were also virtually present. Councilor Fancher said thank you for bringing this into the Valley and expressed how awesome this project is. Town Manager Eric Heil mentioned he supports this project to expand outreach to our Hispanic community. Councilor Prince expressed hesitation with Council sponsoring a for-profit business and not giving the opportunity to all radio stations. Councilor Fancher said we also pay money to the Vail Daily. A majority of Council was supportive with the Platinum sponsorship of $24,000 for 2021 and reassessing in 12 months for 2022. Gary Schwedt said they plan to go live on December 1st. AVON REGULAR MEETING MINUTES TUESDAY NOVEMBER 10, 2020 SETUP AS A VIRTUAL MEETING VIA ZOOM DUE TO COVID-19 5.3. PRESENTATION OF OAK VILLAGE ACADEMY PROPOSAL ON PLANNING AREA E (PLANNING DIRECTOR MATT PIELSTICKER) Video Start Time: 01:11:10 Planning Director Matt Pielsticker introduced the topic. Adam Zablud, Eli Zablud and Amy Lewis also virtually joined and presented. Mayor Smith Hymes asked about the financial side. Council asked several questions, including what subsidy is needed to make this affordable for the community, what will fees be like for local families, and have they considered the utility easements on this lot. Town Manager Eric Heil said if there is interest by Council in this concept, we can bring back for further discussion in early 2021. Council will revisit this with the new Council members. Mayor Smith Hymes asked for public comments and Executive Assistant to the Town Manager Ineke de Jong read a written comment sent by Merced Rutty. She suggested to explore options for local preschools to relocate and expand before opening a new one. Bette Rodd commented she does not agree with this project as this is a public piece of land and she believes it should not be dedicated to a private use and she requested to not raise the building height of 48 ft. Catherine Hayes said she agrees with Councilor Thuon’s comment on looking for options locally first and she asked a few questions, answered by the developers. Steve Coyer, with the Vail Valley Foundation, mentioned that the quality of teaching and pay have to be upgraded. He thinks it is a wonderful idea and he is requested Council to keep this project on the burner as we need high quality early childhood centers in the Valley. Executive Assistant to the Town Manager Ineke de Jong read one more written comment from Lisa Chaple. She asked if is this the same group that proposed the early childhood center in Edwards that did not go through and if has the Town thought about investing in already stablished schools to help increase quality. Guy Erickson asked what the proposed maximum height of the building is and said the PUD will have to be changed. 5.4. RESOLUTION 20-25, A RESOLUTION APPROVING A DEED RESTRICTION AGREEMENT FOR UP TO NINE (9) COMMUNITY HOUSING UNITS AT 77 METCALF ROAD (PLANNING DIRECTOR MATT PIELSTICKER AND TOWN ATTORNEY PAUL WISOR) Video Start Time: 02:04:01 Planning Director Matt Pielsticker introduced the topic. Michele Evans and Ruth Borne presented. Councilor Underwood and Councilor Prince both asked for more time to look at the deed restriction. Council asked to put in a clause for consequences if the property ever gets converted back to commercial use. Council felt this was a great option and just the legal issues need to be worked out. Mayor Smith Hymes asked for public comments and Bette Todd commented about the definition of eligible household as it has been significantly changed and turnover of tenants. AVON REGULAR MEETING MINUTES TUESDAY NOVEMBER 10, 2020 SETUP AS A VIRTUAL MEETING VIA ZOOM DUE TO COVID-19 Councilor Wolf believes this needs more consideration in time. Michele Evans said this is all interior work and they would like to start on December 1st. After Council discussion, Councilor Underwood moved to continue Resolution 20-25 Approving a Deed Restriction agreement for up to nine (9) Community Housing units at 77 Metcalf Road to the next meeting on November 17th. Mayor Pro Tem Phillips seconded the motion and the motion passed with a vote of 6 to 1. Councilor Wolf voted no. 5.5. ADDED ITEM 7.3 HIGHWAY 6 PEDESTRIAN CROSSING UPDATE (MOBILITY DIRECTOR EVA WILSON) Video Start Time: 02:43:35 Town Manager Eric Heil explained the County decided not to partner at this time to try to reduce the speed limit. Mobility Director Eva Wilson virtually joined the meeting. Councilor Fancher asked about placing a sign reading “people crossing the street, please slow down” as she thinks the drivers should be alerted to be aware, regardless of the speed limit. Town Manager Eric Heil clarified that in Phase 1, a pedestrian crossing cannot be put in there, but a median island can be built. If that reduces the traffic down to 40 mph, then further enhancements can be made to do a pedestrian crossing where the median is. Councilor Underwood asked why there is only one median island proposed in the drawing presented in the western end. Mobility Director Eva Wilson explained that the bus stop is west bound, so a crossing is not necessary for the east bound bus shelter. Mayor Pro Tem clarified it is needed for residents at River Oaks and Eaglebend complexes. Councilor Prince suggested to send a letter to the head of CDOT, and if no response, send a letter to the Governor, signed by our County Commissioners to request support to allow a pedestrian crossing. Mayor Smith Hymes said she already called the head of CDOT and left a couple of messages, but she has not heard back from her. Councilor Wolf suggested to just take down the speed limit sign and put up our own, the legal consequences are worth it if it saves a life. Town Attorney Paul Wisor said this is not realistic and would have serious legal consequences. There was lengthy Council discussion on how to elevate this issue to the County, the State, the Governor, and bypass CDOT, who has not been helpful. Councilor Thuon agrees with Councilor Prince on sending letters to the Governor. 6. MINUTES 6.1. APPROVAL OF MINUTES FOR OCTOBER 27, 2020 REGULAR COUNCIL MEETING (TOWN CLERK BRENDA TORRES) Video Start Time: 03:17:26 Councilor Fancher moved to approve the minutes from October 27, 2020 Regular Council meeting. Councilor Prince seconded the motion and the motion passed with a vote of 5 to 2. Councilor Wolf and Councilor Thuon voted no. AVON REGULAR MEETING MINUTES TUESDAY NOVEMBER 10, 2020 SETUP AS A VIRTUAL MEETING VIA ZOOM DUE TO COVID-19 7. WRITTEN REPORTS 7.1. Town Manager Report (Town Manager Eric Heil) 7.2. Village (at Avon) Transit (Planning Director Matt Pielsticker and Mobility Director Eva Wilson) 7.3. Highway 6 Pedestrian Crossing Update (Mobility Director Eva Wilson) 7.4. Upper Eagle Regional Water Authority Oct 22, 2020 Meeting Summary (Mayor Smith Hymes) 8. MAYOR AND COUNCIL COMMENTS & MEETING UPDATES Video Start Time: 03:18:34 Councilor Underwood made a comment about the arguments of Tom Ruemmler and Michael Cacioppo. She mentioned she has done extensive research into this matter of law and the Town Attorney Paul Wisor and Town Clerk Brenda Torres are correct in their determination. The threshold signatures required is nothing other than 496. She said that Tom Ruemmler saying the Town Attorney and Town Clerk are committing a misdemeanor is offensive and ridiculous. She fully acknowledges that a lawfully conducted recall is a constitutional right but this recall should not be allowed to go on. She closed her comment saying this is very serious business and to please not allow this Town to be bullied and intimidated into submission. Mayor Smith Hymes expressed that the Climate Action Collaborative is revamping goals for 2030, meetings ramped up and she will keep Council informed. Councilor Wolf, as he was not present when conflict of interest was discussed, was notified by Town Attorney Paul Wisor that he has been recused from Executive Session and explained why. 8.A. ADDED ITEM: EXECUTIVE SESSION FOR THE PURPOSE OF RECEIVING LEGAL ADVICE FROM THE TOWN ATTORNEY PURSUING TO CRS SECTION 24-6-402(4)(B) REGARDING THE RECALL PROCESS Video Start Time: 03:27:57 Mayor Smith Hymes, Councilor Wolf and Councilor Underwood left the meeting at 8:39 p.m. Mayor Pro Tem Phillips moved to go into Executive Session for the Purpose of Receiving Legal Advice from the Town Attorney Pursuing to CRS Section 24-6-402(4)(B) Regarding the Recall Process. Councilor Fancher seconded the motion and the motion passed with a vote of 4 to 0. The time was 8:40 p.m. Executive Session started at 8:42 p.m. Executive Session ended at 9:22 p.m. 9. ADJOURN There being no further business before Council, Mayor Pro Tem Phillips moved to adjourn the regular meeting. The time was 9:23 p.m. AVON REGULAR MEETING MINUTES TUESDAY NOVEMBER 10, 2020 SETUP AS A VIRTUAL MEETING VIA ZOOM DUE TO COVID-19 These minutes are only a summary of the proceedings of the meeting. They are not intended to be comprehensive or to include each statement, person speaking or to portray with complete accuracy. The most accurate records of the meeting are the audio of the meeting, which is housed in the Town Clerk' s office, and the video of the meeting, which is available at www.highfivemedia.org. RESPECTFULLY SUBMITTED: Brenda Torres, Town Clerk APPROVED: Sarah Smith Hymes ___________________________________ Amy Phillips Jake Wolf Chico Thuon Jennie Fancher Scott Prince Tamra Underwood 1 | Page TO: Honorable Mayor Smith Hymes and Council FROM: Greg Daly, Chief of Police RE: Avon Police Department Six Month Update DATE: November 17, 2020 Introduction: Madam Mayor and Members of the Avon Town Council, on May 12, 2020, I previously submitted an Avon Police Department Six Month Update and a 2019 End of Year Report. This current report is a six-month update from May 12, 2020 to date, to include crime and traffic enforcement statistical information from January 1, 2020 to September 30, 2020 (most current statistics available) and Calls for Services (CFS) from January 1 to October 31, 2020. The mission of the Avon Police Department (APD) is “We serve to better our community” and our motto is “Count on Us.” The men and women of the Avon Police Department continue to diligently work 24 hours, each day, to fulfill our mission and to live up to our motto. We have 20 sworn officer positions with one-part time sworn sergeant position. We have two full time administrative services officers and one-part time administrative assistant. In addition, we have a part-time non-sworn community response officer/park ambassador. 2 | Page We are about to down one FTE sworn position and we have two in training. One recruit is in the department’s field training program. He is due to graduate by December 2020. One recruit is in the academy and will graduate in December, and after the in-house field training program, he will be solo on the street in June 2021. We are recruiting for a replacement for MPO Peck. If the new officer attends the January academy, she will graduate from the academy in May 2021 and be ready to independently police the streets in Nov 2021. The men and women of the Avon Police Department maintain excellent relationships with other Town of Avon staff. We work daily with most departments and we thank them for their continued hard work, passion and collaboration in providing a safe environment in Avon to live and play. We also enjoy excellent working relationships with our partner first responder agencies and on most major special events/incidents, it takes a village of town staff, first responders, other governmental agencies and non-profits to successfully complete our mission. The men and women of the Avon Police Department sincerely appreciate the continued support of the Avon Town Council and Town Manager Eric Heil for your collective passion and commitment to the public safety of our residents and guests. Significant Activity since the May 12, 2020 Written Report to Council:  The COVID-19 pandemic continues to place stress on police operations. The Police Department was the only town department, as well as amongst other law enforcement agencies to remain completely open during the pandemic. We pride ourselves in maintaining that availability to our residents and guests and being that repository for other town departments over the last eight months. Some of the operational nimbleness that we embraced was to try and have one officer per shift stay safer at home during a shift, on a 15-minute recall notice. The purpose was to minimize exposure of a whole squad at any one time. In addition, we had one administrative service officer or assistant in the office to field customer service in-person and phone call enquiries. The other admin staff worked from home, again to limit exposure and to maintain the continuity of operations. We brought all staff back on a fulltime schedule as of June 1st. We have been diligent in maintaining social distancing and wearing face coverings when in contact with members of the public. So far, we have only one staff member confirmed with COVID-19.  With the passing of Senate Bill 20-217 Enhance Law Enforcement Integrity bill, Avon PD had many of the elements of the bill already in policy and/or practice. For example, we had embraced bodycamera’ s in 2015 for police accountability and transparency, we have been tracking the ethnicity of violators in our traffic stops for many years as part of our CALEA accreditation and in respect to our use of force policy, we were already in substantial compliance with much of the changes deriving from this bill. 100% of current staff have completed a 40-hour Mental Health Verbal De-escalation Crisis Intervention Training. There has been additional work involved in developing a tracking system, tracking all proactive contacts, both through traffic stops and pedestrian contacts but we see the rationale and are happy to report that we do not make traffic stops or pedestrian contacts based on ethnicity as evidenced by our 2019 statistical capture of ethic breakdown of traffic stops, demonstrating that 25.47% of our traffic stops were with persons of Hispanic ethnicity; 18.10% Hispanic males and 7.37% Hispanic females. This compares with 49% of our census population who report Hispanic heritage. We will now have five Spanish speaking officers on Patrol and one Spanish speaking administrative assistant. 3 | Page  Avon Police Department with our partners from the Town of Avon Public Works and Transit, Eagle River Fire and Vail Communications center conducted our annual West Wildridge Evacuation exercise in May.  The Avon Police Department responded to a dramatic gas line fire at Eaglebend apartment complex. Avon Police officers bravely evacuated the surrounding buildings, set up incident command and worked a unified command structure with Eagle River Fire and Xcel energy to bring the fire and gas leak to a safe and successful conclusion resulting in no fire damage to structures or injured residents or responders.  The Avon Police Department provided traffic safety and traffic control support to two separate civil rights marches in Avon. We ensured the participants constitutional rights to free speech while protecting them and other motorists during their marches.  The Avon Police Department was awarded full reaccreditation through the Commission on Accreditation for Law Enforcement Agencies (CALEA) in March of 2020. We have started the new four-year accreditation cycle. In addition, in 2019 the Department received reaccreditation from the Colorado Association of Chiefs of Police (CACP). Colonel Matthew Packard, Chief of the Colorado State Patrol conveyed the accreditation certificate to the Avon Police Department during the October 27 Town Council meeting.  As of 11/01/2020, Avon Police Officers completed 425 hours of community policing bike patrol. Officers have also completed 364 hours of foot patrol so far this year. These numbers have seen a small reduction due to COVID-19 staffing related issues.  Currently we have a police recruit, Cadet Derek Lopez in the Colorado Law Enforcement Training Academy at Colorado Mountain College, Glenwood Springs. Officer Shadrach Hines is in phase 3 of 4 in his field training program.  Avon PD officers continue to serve as part of the multi-agency Eagle County Special Operations Unit (SOU). The SOU team responded to Basalt to assist Basalt PD with an armed criminal barricade. The party surrender shortly after the team arrived in the large armored rescue vehicle. The team conducted a hostage rescue mission, involving an armed hostage taker, at Mountain Stream complex in Eagle Vail in February.  APD organized and co-hosted with the Eagle County Sheriff’s Office and Vail PD, our annual countywide active shooter response training and collectively trained nearly 65 officers, deputies and Colorado State Troopers. The fire departments and EMS were not able to participate this year due to wildland fire concerns and ongoing COVID-19 concerns. The training was predominantly conducted outside at the Colorado National Guard High Altitude Army Training Site (HAATS) base at the Eagle County Regional Airport. This life saving training has become an anchor countywide training.  We continue to increase our social media presence to a current milepost of over 3,200 followers of the Police Department Facebook page.  Avon Police Officers have assisted with drug distribution referrals to the GRANITE drug task force throughout 2020. Avon PD detectives assist on GRANITE drug cases when available.  APD is preparing for a sixth community resort policing ski patrol program for the 2020-2021 season. This program is a partnership between the Avon Police Department, the Eagle County Sheriff’s Office and Vail Resorts/Beaver Creek Resort Company. 4 | Page  The Avon Police department has responded to a huge increase in bear calls since March through October this year.  Avon PD had to cancel our four different National Night community parties this year because of the ongoing COVID-19 concerns.  Avon PD officers participated in a swift water rescue training delivered by technicians from the Eagle River Fire Protection District.  Officers from the Avon Police Department were honored to be recognized at the Vail/Eagle/Edwards Tri Rotary Club/Starting Hearts Public Safety Heroes Recognition banquet for both “Call of the Year” for the Sebastian multi agency search in Eagle and also a unit citation for a Hostage Rescue event at Mountain Stream condominium complex on February 29, 2020.  APD completed a sixth successful summer season with a part-time, non-sworn community response officer (CRO). CRO Lopez helped to educate our community and guests regarding Nottingham Park rules and etiquette for a more family friendly experience at the beach. The CRO also assisted with managing the parking plan on the Northside of West Beaver Creek Boulevard. Officer Recruit Lopez successfully applied for a police officer position and he is currently in the police academy, due to graduate in December.  APD continues to partner in the Gore Range DUI Task Force. DUI enforcement is a top traffic safety priority for the men and women of the Avon Police Department.  In October, Chief Daly was honored to receive a “Leadership Excellence” award in the annual awards ceremony hosted by Colorado Mothers Against Drunk Driving (MADD) and the Colorado Department of Transportation for his support of DUI enforcement and for his eleven DUI arrests in 2019.  Avon officers participated in the annual ride in remembrance.  Administrative Services Officer Krista Jaramillo continues as the president of the Rocky Mountain Accreditation Network (RMAN), our regional PAC for law enforcement CALEA accreditation.  Chief Daly and Sgt. Dammen assisted members of the Federal Bureau of Investigation (FBI) Hostage Rescue Team (HRT) - Blue Team with training In Routt County, Eagle County and Garfield County. Due to our relationship with FBI HRT, our Eagle County Special Operations Unit was able to conduct some helicopter training with the FBI’s Tactical Helicopter Unit while they were here supporting the tactical team.  Avon Police officers on the Eagle County Special Operations Unit was able to conduct some further helicopter training with the Colorado National Guard Counter Narcotics Unit.  Avon officers and staff recently participated in our annual department group and individual formal photographs (see above photo). We were not able to invite our families out of COVID-19 precaution, but we did have Master Police Officer Peck’s wife and son attend as we made a retirement presentation to MPO Peck for his 30 years of police service to the Avon community. We also presented the Employee/Officer of the Year award to MPO Peck as voted on by staff at Avon PD. This was a nice surprise for MPO Peck as he departs Avon PD after 30 years to embrace a new chapter in his life. Brenda Torres and Margarite “Maggie” Chavez were voted on as joint winners of the “Volunteer of the Year” awards. Maggie has provided many hours of volunteer time to the Avon Police Department and to the Avon community. She has assisted with National Night Out preparation and execution, with recruitment for the Latino Police Academies and with the Kids, Cops and Hoops 5 | Page basketball program. Brenda, as we know has an extremely busy life as town clerk, but still manages to volunteer her time in recruitment for and running both the Latino Police Academy and the Citizens Police Academy. Thank you to both Brenda and Maggie.  Avon PD has nine U.S. military veterans on the force- two US Navy, two US Marines and five US Army. We are proud that Avon Police Officer Al Zepeda, a US Navy veteran, continues as Post Commander of VFW Post 10721.  Avon PD conducted a police bike school for Avon police officers.  Officer Alan Hernandez and Officer Bal Herrera participated in a one week-long basic SWAT school hosted by the Greeley Police Department SWAT Team. Sgt. Churches and Officer Baldwin participated in a one-week SWAT school hosted by the Boulder County/City of Boulder and Longmont PD SWAT Teams. These were physically demanding weeks teaching the officers about high-risk SWAT operations and further providing our patrol officers with some higher-level skills for dealing with those infrequent but high-risk situations that occur in our community. Tyler, Corey, Bal and Alan put in that extra work and effort to be better able to protect our community.  Master Police Officer Peck has mentored five other Avon Police officers to take over the drone program from his very capable hands. They are nearly finished their Federal Aviation Administration (FAA) Part 107 Exemption training to be able to pilot the drone for emergency use and occasionally for some very nice Town of Avon scenic footage.  At the request of several Wildridge residents and as an outcome of the Wildridge Survey, Avon Police Officers have conducted directed traffic control operations in Wildridge, especially concentrating on Bear Trap Road, O’Neal Spur Park, Old Trail and Wildridge Road. The vast majority of Wildridge residents have been extremely appreciative of our presence and our effort to encourage that smaller minority of drivers to slow down and respect their neighbors.  All twenty-one (21) current Avon Police Officers have completed a 40-hour Mental Health Crisis Intervention Training (CIT), a nationally recognized verbal de-escalation course, whilst also increasing officer’s knowledge and sensitivity to mental health crises. CIT training is a department priority for all new police officers. Community Policing/Engagement Projects and Involvement:  APD continues to participate in the countywide Law Enforcement Immigration Alliance, furthering relationships with our Latino community. We have been actively involved in this winter children’s coat drive.  APD officers conducted three internal eight hour concealed weapon and response to active shooter classes for 30 Town of Avon staff members and some spouses.  Avon Police officers continue to deliver positive police interactions and education to the children at Avon Elementary. Officer Bal Herrera and Officer Colleen Gaspard, our School Resource Officers, will continue to provide classes to students, parents and staff at the Avon Elementary School and continue to have a great working relationship with Principal, Dana Harrison. Officer Herrera and Officer Gaspard perform school resource duties within their patrol officer shifts as a collateral duty.  Happy Halloween! Avon Police Officers purchased and prepared nearly 400 individual Halloween bags for Avon children. Officer Andres Sandoval, Sgt. Tyler Churches, Mrs. Churches and Officer John Mackey stuffed the Halloween themed, Town of Avon recyclable bags in the week before Halloween. 6 | Page The purchases were aided by a community grant from Walmart. Officer Sandoval, Officer Mackey (who came in on their days off) and Community Response Officer Martinez transported the bags in a Town of Avon Public Works truck over to the Avon Elementary School. Principal Dana Harrison and her staff assisted with the Officers in distributing a Halloween bag to every kid in their respective classrooms. The officers then went over to the Eagle Bend apartment complex and met the kids coming off the school bus from Homestake Peak and distributed a further 40 bags. This was our way of thanking our Avon children, especially with our children dealing with so many COVID-19 related impacts. If they decided not to trick or treat, because of COVID-19 concerns, then they have a stuffed Halloween bag from the Avon Police Department, the Town of Avon and Walmart. The bags contained police stickers, pens, a small blanket, slime, crayons and an array of Halloween candy. Thank you to Officer Sandoval for leading this community policing initiative, to Officer Mackey, Sgt. Churches, Mrs. Churches and Community Response Officer Martinez for making it happen.  APD successfully hosted the 12th Annual Avon Police Citizen’s Academy. We had 9 participants. We hosted the 8th Annual Latino Avon Police Citizen’s Academy with 24 participants. Both academies were hosted in conjunction with other Eagle County Law Enforcement agencies. Students covered the following topics over the seven weeks of both academies: o State of the Police Department & Crime and traffic enforcement in Avon; Crime Scene Investigation (CSI), participants had a hands-on experience investigating a crime scene o Firearms Training Simulator (FATS); participants were given computer simulations of shoot or don’t shoot situations and were required to react as a police officer in compliance with the use of force policy and also driving police vehicles on a closed controlled course at the Beaver Creek Bear Lot o Drug Recognition and DUI enforcement; participants learned how to evaluate the sobriety of an individual and perform tests on an intoxicated person o S.W.A.T.; participants learned about the Eagle County Special Operations Unit. Self Defense; participants were taught basic self-defense techniques o Tour of the Eagle County Combined Courts/Justice Center and they met with District Judge Dunkelman and Eagle County Victims Advocate Deena Ezzell o Education lecture on Vail Public Safety Communication Center o An evening with firearms instructors at Old Town Hall using Simmunition weapons and graduation  APD continues to participate in the “Paris” task force seeking countywide cross discipline collaborative strategies to further the safety and security of our newborn population.  Pastor Nate Morris and Pastor Michael Carlton from Calvary Church continue as our departmental chaplains. They provide both religious and secular counselling to our officers dealing with the stress and trauma of the profession.  Avon PD in conjunction with our other law enforcement partners in the county, have engaged Code 4 Counselling out of Aurora to provide resiliency and direct counselling mental health services to our 7 | Page officers. These services are currently provided though a state Department of Local Affairs funded grant.  APD Sgt. Holmstrom continues to participate as a steering committee member for the Treetop Forensic Interview and Child Advocacy center for the 5th Judicial District located in Breckenridge. APD utilizes the resources both at the Riverbridge (Glenwood) and Treetop (Breckenridge) Forensic Interview and Child Advocacy centers. These centers provide a comfortable and welcoming environment where specially trained child forensic interviewers assist Avon PD officers/detectives with investigations into sex assault and or neglect/abuse of children. More importantly, our children victims of sex assault and their families are provided the necessary wrap around services to begin the healing process.  APD has been a key participant in the Countywide Report Management System upgrade committee. The new RMS system, On Call Records, was launched and we have been working through several implementation glitches but in general, the new system is working well. This project has been a three- year complex upgrade. We are still working through some latent integration and interface issues.  Chief Daly has been very involved with other law enforcement and EMS partners with the introduction of the Hope Center to Eagle County. This program offers crisis response clinicians who co respond with Eagle County Community Paramedics and Avon PD officers to the scene and endeavor to stabilize a mental/behavioral health situation in the home rather than transporting to the emergency room and/or mental health hospital. The first-year operations statistics demonstrated a reduction in mental health transports by the Eagle County Paramedic Services by 78%. These patients have been triaged in their own homes, rather than having been transported to the emergency department and subsequent transport to a mental health facility. Avon PD as part of our council approved budget provides $19,500 in funding for this incredibly important mental health resource. In addition, Town Council approved a further $10,000 for summer counselling for children.  Chief Daly continues his role as board president for the Speak Up Reach Out Suicide Prevention Coalition. He actively participates in three other mental health committees; the mental health advisory committee to the Eagle County Board of County Commissioners, the advisory committee of Eagle Valley Behavioral Health (the vehicle for coordinating and distribution of the Vail Health $60 million commitment and $100 million fundraising over 10 years to improve behavioral health in Eagle County) and the Total Health Alliance.  Chief Daly also serves on the board of the county wide 800 MHz radio governance committee, managing the countywide radio system.  Chief Daly sits on the board of the Eagle County First Responders Fund. This is an organization dedicated to providing financial assistance to first responders when they are in a time of need.  During the October 27, 2020 Avon Town Council Meeting, Mayor Smith Hymes and Brenda Torres swore in Officer Shadrach Hines. Mrs. Merling (Wildridge) was presented with the “Volunteer Baker of the Year” award.  APD hosted our Annual Avon Liquor Licensee meeting on Nov 11. Town Manager Eric Heil, Town Attorney and Town Clerk Brenda Torres were available for questions. Twenty-two businesses responded to the invitation. Chief Daly and Agent Lisa Maestas, Colorado Department of Revenue Liquor and Tobacco Enforcement Division provided updated legal licensee related information.  Chief Daly was recently appointed by Governor Polis and Attorney General Weiser to the board of the Colorado Police Officers and Standards Training regulatory body for policing in Colorado. 8 | Page Crime/Traffic Statistics and Calls for Service Highlights: 2020 has been an unusual year for many reasons for Avon PD. The COVID-19 pandemic has caused its own unique strains on Avon Police Officers and staff from several fronts. During the lockdown periods, we responded to an increased level of violent domestic violence calls. Officers had to be incredibly agile in response to weekly changing of public health orders. To top that, our office remained open as a beacon of sanctuary to our community, to let them know, that we were there for them, no matter what came at us. Officers tried to remain well and keep their families well during this unprecedented time. As previously mentioned, we remained nimble, trying to keep one officer per shift at home on a 15-minute recall. Avon PD continues to deal with an increased number of calls for service (CFS) in 2020. Calls for service can be broken down into dispatch-initiated calls (reactive) and self-initiated calls (proactive) to include directed patrols. As of November 1, 2020, APD officers attended to 3,676 dispatched calls YTD. We generated 18,915 self-initiated CFS. Additional calls for service generated in Avon but were primarily dealt with by the dispatch center was 191. The combined Avon PD CFS total was 22,591. The CFS as at Nov 1, 2019 was 15,862. We have experienced an increase of 42% in calls for service over the same period in 2019, predominately from increased directed patrols. The citizen/resident/ guest generated reactive calls (dispatched calls) are usually 911 calls to the Vail Dispatch Communications Center or non-emergency calls forwarded to the police station. These calls include every reported crime category to include motor vehicle collisions, medical calls needing law response, road rage with a gun, missing child, burglary alarm, theft, shots fired, shoplifting, domestic violence calls, fights/disturbances, trespass, sexual assault, suicide, dead persons, home invasion/ robbery calls and bear calls. The officer proactive (self-initiated) calls include everything from traffic patrol, traffic stops, community orientated policing activities, officer bike patrols, foot patrols, after hours building security checks, follow up on a case, officer completing a report, directed (requested) patrol in a neighborhood, vacation watch request, business checks, bar checks and any in progress crime that an officer may witness (usually a disturbance or fight). We believe that our continued success in keeping lower crime rates in Avon is achieved by high visibility foot/bike/vehicle patrol, high visibility traffic enforcement/stops, passionate community engagement, trust and legitimacy building with our residents and guests. Avon PD Calls for Service (CFS) are broken out into the majorities of categories used by the Vail Public Safety Communications Center (Vail Dispatch). Nature Code 01/01/19 – 10/31/19 1/1/20-10/31/20 OFFICER NEEDS HELP 0 7 UNKNOWN 911 CALL 201 89 ALARM 168 208 ANIMAL COMPLAINT 158 151 ARMED PARTY WITH WEAPON 3 3 ARREST GENERIC 8 4 9 | Page ASSAULT 25 34 ASSIST 1091 967 ATTEMPT TO LOCATE 118 43 ATTEMPT TO SERVE 33 17 BAR CHECK 191 138 BEAR CALL 25 103 BICYCLE ACCIDENT 1 0 BIKE PATROL 247 387 BOMB THREAT 2 0 SHIFT BRIEFING 87 173 BURGLARY 5 1 BUSINESS CHECK 693 588 CHAIN LAW 8 5 CIVIL STANDBY / MATTERS 243 177 CONTACT 609 333 CONSTRUCTION INCIDENT 1 0 COMMUNITY ORIENTED POLICING 226 202 DAMAGE 34 25 DEATH 1 2 DIRECTED PATROL 2083 9530 DISTURBANCE 109 111 INTOXICATED PARTY 41 35 DOMESTIC DISTURBANCE 58 65 OFFICER DOWN 0 0 DRUGS 14 9 DRUG TASK FORCE 2 2 EVIDENCE PROCESSING 65 40 FIGHT 13 24 FINGERPRINTS 3 1 10 | Page FIRE 63 54 FIREWORKS 1 0 FOUND PROPERTY 82 64 FOLLOW UP 1221 1062 FOOT PATROL 1085 908 FOUND 3 1 FRAUD 37 34 PERSON WITH A GUN 3 5 CBI FIREARMS CHECK 1 0 HARASSMENT 73 88 SPRING HIGH WATER FLOW CHECK 0 1 ID CHECK/ DISPUTE 5 1 INTERVIEW 40 16 INVESTIGATIONS 0 0 JUVENILE PROBLEM 30 34 ABDUCTION/KIDNAPPING 3 0 LIQUOR VIOLATION 0 0 SCHOOL LOCK DOWN 0 0 LOST PROPERTY 111 89 MEDICAL 100 89 MENTAL HEALTH HOLD 10 2 MISSING / OVERDUE PARTY 26 2 MOTOR VEHICLE ACCIDENT 323 280 NEGATIVE CONTACT WITH OFFICER 7 12 NOISE COMPLAINT 109 167 ODOR/SMELL UNKNOWN 0 1 OPEN DOOR / WINDOWS 24 17 ORDINANCE VIOLATION 17 53 PARKING PROBLEM 546 634 11 | Page PASS CLOSURE 1 0 PATROL / RADAR 1013 698 CRIME PREVENTION 9 7 PRISONER PROCESSING 24 14 PROWLER 1 3 CLEAR / LIST PERSON OR VEHICLE 14 10 CLEAR PERSON OR VEHICLE 3 3 PUBLIC ORDER VIOLATION 0 46 RECOVERED STOLEN PROPERTY / VEHICLE 2 0 REDDI REPORT 95 49 RELAY 169 139 RESTRAINING ORDER VIOLATION 24 23 ROAD DEBRIS 74 69 ROBBERY 1 0 REPORTS 1123 1542 RUNAWAY 1 3 SECURITY CHECKS 91 96 REGISTERED SEX OFFENDER 41 16 SHOOTING OR SHOTS FIRED 2 7 SKATE / ROLLERBLADE / BIKE COMPLAINTS 0 1 MUD / ROCK / SNOW SLIDE 1 0 SPECIAL ASSIGNMENT / DUTY / PATROL 53 57 SUICIDAL PARTY 57 47 SUSPICIOUS OCCURENCE 494 466 TRAFFIC STOP 1630 1571 TESTING 4 3 THEFT 159 121 TOWED VEHICLE 19 25 12 | Page TRAINING 26 96 TRAFFIC COMPLAINT 184 185 TRANSPORT 1 1 TRAVELERS AID 8 8 TRAFFIC CONTROL 26 18 TRESPASSING 59 47 UNKNOWN NATURE 30 25 CRIMINAL INJURY TO PROPERTY 26 50 ABANDONED VEHICLE 18 20 VIN CHECK 20 21 WALKTHROUGH 1 2 WELFARE CHECK 71 60 Avon Police Department 2011-2020 Activity Statistics January 1-September 30, 2020* 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020* Total Crimes Reported 908 613 667 912 937 740 798 827 668 395 Group A Crimes 440 372 313 388 381 320 313 359 201 211 Group B Crimes 468 241 354 524 556 420 487 468 426 184 Clearance Rate .48 .59 .44 .40 .50 .49 .43 .51 .48 .42 Total Reports 1111 1015 925 912 972 840 901 855 703 482 Calls for Service 16905 16213 13829 16909 16302 16039 22890 20632 20213 19657 Traffic Accidents 161 142 174 148 148 159 159 154 155 98 Traffic Accidents ETOH/Drug 8 7 10 12 8 9 7 7 12 4 Total Arrests 384 450 435 501 509 379 392 392 345 210 Adult Arrests 363 419 413 478 485 358 365 354 318 193 Juvenile Arrests 21 31 21 23 24 21 27 38 27 17 Felony Arrests 71 88 54 50 66 49 53 71 45 25 Sexual Offenses 12 12 4 10 9 7 11 14 7 8 Robbery 0 0 0 2 1 0 2 0 0 2 Burglary 24 9 11 12 10 13 7 13 1 2 Larceny 160 87 129 159 154 133 109 113 83 53 Motor Vehicle Theft 4 1 4 6 6 9 7 5 10 2 Assault 41 37 36 45 53 47 43 67 47 51 Arson 2 1 1 3 1 0 0 0 0 0 Forgery/Counterfeiting 5 5 4 9 6 8 3 5 4 0 Fraud 17 28 32 27 27 21 27 20 17 9 Vandalism 64 51 72 69 76 64 63 65 36 56 Weapon Offense 3 4 0 6 4 2 4 6 4 2 Narcotics 101 135 15 36 29 15 34 41 26 14 DUI 118 89 105 150 156 100 133 108 97 46 Liquor Laws 25 23 23 16 20 13 14 15 24 10 Disorderly Conduct 30 33 24 19 27 14 20 27 21 19 Domestic Violence 41 38 55 37 30 39 33 43 41 25 Traffic Stops 4691 4299 3283 4302 3470 2328 2281 1985 1949 1290 Total Traffic Warnings 3101 2523 2371 3275 2599 1706 1620 1561 1508 975 Written Traffic Warnings 1170 1463 1378 1423 1013 Traffic Summons 1192 961 701 820 615 545 508 309 302 226 13 | Page Speeding Avon Wildridge WBC BL EBC BL Swift I 70 Metcalf Nottingham 379 31 2 46 7 6 265 3 17 275 16 3 36 6 13 191 1 7 118 5 2 9 6 2 85 3 4 169 14 4 22 5 2 103 7 7 182 7 13 24 14 2 91 18 7 244 14 7 11 17 8 169 2 2 283 15 6 11 15 4 223 1 5 112 5 1 29 8 2 41 1 17 118 0 3 14 10 8 67 1 11 77 1 2 22 1 0 39 1 11 Safety Belt 410 407 365 316 143 115 46 48 35 51 Child Safety Seats 3 7 1 5 0 0 2 3 2 5 Criminal Summons Odor Complaints 0 0 0 0 0 0 0 0 0 0 Animal Control Warnings 19 12 10 28 58 151 106 119 152 49 Animal Control Summonses 6 7 11 3 6 13 3 7 12 1 Wildlife Protection Ordinance (CFS) 11 40 3 29 5 37 6 9 19 12 Wildlife Protection Ordinance Summonses 0 2 0 1 5 0 0 0 0 0 Bear Calls 35 131 18 60 26 64 37 49 26 68 Smoking Violation Summonses 0 0 0 0 0 0 0 0 0 0 Smoking Violation Warnings 0 0 0 0 0 0 0 0 0 0 January 1 – September 30, 2020 Group A crimes include: Homicide, Kidnapping/Abduction, Robbery, Assault, Arson, Extortion, Burglary, Larceny/Theft, Motor Vehicle Theft, Counterfeiting, Fraud, Embezzlement, Stolen Property, Vandalism, Drug/Narcotic Offenses, Sex Offenses, Pornography/Obscene, Gambling Offense, Prostitution, Bribery and Weapon Violations. Group B crimes include: Bad Checks, Curfew/Loitering, Disorderly Conduct, DUI, Family Offenses, Liquor Law Violations, Peeping Tom, Runaway and Trespass. 2003 Traffic Stops January 1-December 28, 2003 Traffic Stops As at October 31, 2020, APD conducted 1,570 traffic stops/contacts YTD. On average APD officers’ issue approximately 75% educational/desired behavioral change warnings versus 25% citations/summonses from traffic safety enforcement stops. Regarding our traffic stops, only 25.47% of those traffic stops were with persons of Hispanic/Latino ethnicity as compared to a 49% Latino population demographic. We concentrate our traffic safety enforcement activity in those areas with statistically higher levels of traffic accidents to include Avon Road, Nottingham Road, Interstate 70 and Post Boulevard. We also enforce traffic safety in our neighborhoods, particularly when we receive citizens’ complaints/concerns on speeding, stop sign violations or school bus stop sign violations. In the last few months, we have concentrated traffic enforcement activity in Wildridge, specifically Wildridge Road, Old Trail Road, O’ Neal Park area, Bear Trap Road and June Creek Trail based on citizen traffic complaints and concerns. As an example of highly travelled roads in Avon, for the period 8/12/2019 to 10/14/2019, our traffic calming radar trailer (then located at the 200 Block of Nottingham Road) detected 249,380 vehicles travelling eastbound on Nottingham Road. 14 | Page Ethnic Breakdown of 2019 Traffic Stop Contacts The 2019 ethnic breakdown of our traffic stops to include educational warnings and tickets is as follows:  25.47% of our traffic stops were with persons of Hispanic ethnicity; 18.10% Hispanic males and 7.37% Hispanic females. This compares with 49% of our census population who report Hispanic heritage.  46.03% of our traffic stops were with Caucasian males  22.01% of our traffic stops were with Caucasian females  2.29% were with African American males  .61% was with African American females Avon Police Department Response Times: The Avon Police Department, as part of our annual performance matrix, measures response times for calls for service. These times are documented and calculated through the Vail Public Safety Communications Center. Calls for service are broken into four priorities, which are: Priority 1 & Priority 2: Life or property in immediate threat or just occurred. Units respond immediately, lights and sirens. Priority 3: Normal everyday calls for service, needs to be handled in a timely manner. Priority 4: Non-emergent calls that can be held for a brief period if necessary. The 2019 Annual Benchmark Cities Survey (an annual survey complied by Overland Park Police Department, KS. of 30 cities to include Boulder and Fort Collins) indicated that the average response time for Priority 1/2 emergent responses was 5:40 minutes for the thirty (30) agencies surveyed. Our 2020 year to date average Priority 1/2 response time is between 3:52 to 4:17. 2018 Priority 1 - 00:00:00 Priority 2 - 00:03:07 Priority 3 - 00:14:16 Priority 4 - 00:08:46 2019 Priority 1 - 00:00:00 Priority 2 - 00:03:50 Priority 3 - 00:15:28 Priority 4 - 00:11:51 2020 Jan 1 - Oct 31 Priority 1 - 00:03:52 Priority 2 - 00:04:17 Priority 3 - 00:15:15 Priority 4 - 00:11:10 15 | Page 2020 Latino Police Academy 2020 Halloween Bag Delievery to AES 16 | Page ### 2020 Citizens Police Academy REGULAR MEETING MINUTES ECRTA BOARD MEETING October 28, 2020 Held virtually via Google Meet Authority Members Present Avon Amy Phillips Beaver Creek Jennifer Brown Eagle County Jeanne McQueeney Gypsum Jeremy Rietmann Red Cliff Dana Veljacic Vail Brian Stockmar Authority Members Absent Eagle Scott Turnipseed Minturn John Widerman Guests Sarah Smith-Hymes - Town of Avon Paul Gorbold - Beaver Creek Kimberly Schlaepfer - Climate Action Collaborative Ms. Brown called the meeting to order at 12:04 p.m. 1.​Roll Call All members were present at the beginning of the meeting, with the exception of Scott Turnipseed, John Widerman, and Dana Veljacic. 2.​Introduction of New Members Jennifer Brown stated that no new members were present at the meeting. 3.​Additions to the Agenda None 4.​Approval of August 12, 2020 Minutes Mr. Reitmann moved to approve the minutes with two modifications to outline the virtual meeting and to update the meeting minutes date. Ms. Phillips seconded the motion and it carried unanimously. ECRTA Meeting Minutes, October 28, 2020 DRAFT 5. ​Public Comments None 6. ​Discussion and Action Items Ridership and COVID-19 Update (Information): Dana Veljacic joined the meeting at the beginning of this agenda item. Tanya Allen overviewed the operational changes since the August board meeting, specifically highlighting the return of fares. She stated that there was a negligible impact to ridership with the return to fares further highlighting the trips as necessary. She stated that ridership is approximately 60% of typical ridership levels. Ms. Allen discussed the social distancing requirements of 6 foot separation on both of the Valley and Highway 6 routes. She discussed the ability to accommodate the majority of the time, but discussed the impacts of ridership loads during peak times. Ms. Brown asked about the State’s timeline for transit loading guidelines. Ms. Allen said it is coming, but a specific timeline wasn’t offered. She did state that many transit directors discussed the inability for transit to change on a dime as it involves hiring, publishing schedules, utilizing and maintaining vehicles. Winter Service Schedule and Budget (Information): Ms. Allen overviewed the winter service schedule and the budget implications. She discussed the likelihood of reduced revenues from decreased taxes which translated into the need to reduce transit service. Ms. Allen stated that the core service is proposed to be reduced, so that additional shadow service can be provided to accommodate overcrowding during peak times and better comply with social distancing guidance. Mr. Rietmann asked about the capacity within the reserve fund to deficit spend on service this winter and in future service seasons. Ms. Allen stated that the beginning of 2021 the reserve would be approximately $5 million. With current projections this coming year will use slightly more that $1 million of reserves, but largely for capital purchases as opposed to operational needs. Ms. Brown thanked the staff for being nimble during these difficult times and responding to a variety of changes. ECRTA Retreat Planning (Discussion): Ms. Allen discussed the County-wide discussions that deal with transportation, including Eagle County comprehensive plan, regional transportation authority, and rail corridor discussions among others. Ms. Allen thought a retreat would be helpful to guide staff in these discussions. Ms. Brown stated that it would be helpful to look to the otherside of the pandemic to help ECO Transit position itself for the future. This would assist ECO Transit and Board members with a 1, 3, and 5-year plan. Ms. Brown suggested using the February meeting as a board retreat. ECRTA Meeting Minutes, October 28, 2020 DRAFT Mr. Rietmann supported the idea and the February date. Mr. Stockmar also supported the idea and recommended a few other dates to ensure participation. Ms. Phillips supported the idea. Mr. Stockmar suggested sending a poll to give people a chance to reflect and provide ideas. Mr. Rietmann recommended looking at what is the need and role of transit in the future. Ms. Smith-Hymes recommended RTA discussion so that there aren’t parallel conversations, but that all interested parties are involved. Ms. Allen responded that the RTA discussion needs to be integrated into ECO’s discussion as they will be an integral part of the outcome of that conversation. Ms. McQueeney stated the Board Retreat is critical so that all board members can better respond and represent ECO Transit’s position in other working groups and ad hoc committees in real time. She supported a facilitated discussion to help move the conversations forward. Ms. Brown stated it is necessary for the ECRTA Board members and staff to participate in these regional conversations. Mr. Rietmann volunteered to help with the retreat planning, but was willing to block out a February 10th half day meeting. Mr. Stockmar stated he wanted to ensure that the meeting would deal with the COVID impacts on transit as he doesn’t foresee that the impacts of a pandemic to be completely addressed by February, but anticipated longer term impacts. ECO Trails Budget and Funding Plan (Action): Kevin Sharkey presented an update on the Eagle Valley Trail construction and proposed funding strategies. Mr. Sharkey highlighted the missing segments and the anticipated costs. He stated that the County Commissioners were supportive of a focused strategy to help fund and complete the 4 main missing segments in the following order: EagleVail to Dowd Junction, Dowd Junction to Minturn, Duck Pond to Dotsero, and Horn Ranch to Edwards. Mr. Rietmann stated that Gypsum is supportive of the plan. He questioned in some of the rural areas would utilizing crusher fines as a less expensive option and allow for quicker completion over paving the entire stretch. Mr. Sharkey discussed the Horn Ranch to Edwards section as an example of the need for many retaining walls and the benefits of paving to help support the larger investments needed in many of these stretches. Ms. McQueeney stated that if additional fundraising can occur, the Eagle Valley Trail can be completed in the next 5 years which will allow bike riding to occur from Breckenridge to Aspen on a paved path, which is an immense benefit to our community. Ms. Brown stated that the ECRTA Board can help bring awareness and potentially fund raising to this effort. Mr. Sharkey overviewed the 2015-2020 approved and amended budget as well as the 2021 proposed budget. He discussed the large financial impacts and a request for assistance from the Eagle County Capital Improvements Funds to help complete large segments of the trails. He requested a formal recommendation from the ECRTA Board to the Eagle County Board of County Commissioners for formal adoption. Mr. Stockmar requested some background on the Vail Trail wash out. Mr. Sharkey stated it was in Dowd Junction between the bridge over the Eagle River and West Vail. Ms. Brown requested ECRTA Meeting Minutes, October 28, 2020 DRAFT additional information on fundraising. Mr. Sharkey stated that it wasn’t defined, but would be at the next Trails Committee meeting. Ms. McQueeney stated that this would not be a ballot question, but more raising awareness and targeted marketing efforts. Ms. Brown requested that the plan be presented back to the ECRTA Board once finalized to help spread the word. Mr. Stockmar recommended that the Board of County Commissioners approve the ECO Trails proposed 2021 Budget. Mr. Rietmann seconded the motion and it passed unanimously. CAC Commuter Survey (Information): Kimberly Schlaepfer presented the results of the CAC Commuter survey. She highlighted the purpose to better understand the baseline commuter patterns and help inform opportunities to impact behavior change. From a transportation standpoint, Ms. Schlaepfer presented some of the key takeaways such as lack of stop convenience and travel time as limiting factors to transit use. Ms. Schlaepfer presented the intown Vail transportation results that really highlighted the limited use of single-occupancy vehicles. Mr. Stockmar appreciated the consistency in the presentation. He also asked about the coordination of routes between local (Vail Transit) and regional (ECO Transit) routes. Ms. Allen stated that there is some coordination, but better coordination could occur. ECO Trnasit’s Transit Hub is intended to better aggregate information and options that can lead to better coordination down the road. Ms. Allen stated that this is helpful information especially prior to the Board Retreat. She stated that ECO Transit service has grown organically over the years, but not always in lock step with the community growth surrounding. Ms. Brown noted the added complexity of COVID, social distancing, and combining households with previously pursued opportunities to lower GHG emissions of carpools and transit use. Ms. Rietmann asked about the statistically valid comment given that it was a self-selection survey. Ms. Schlaepfer stated that the number of responses allowed for statistically valid results. 7. ​Information and Staff Updates Q&A - Director and Staff Updates: Mr. Stockmar asked about the morale of the staff and drivers during COVID and heading into this winter’s service. Jeff Wetzel stated it was a great question and something that ECO has taken seriously throughout the pandemic. Mr. Wetzel stated that supervisors are regularly checking in with drivers and that during the summer service larger breaks were provided to allow for drivers to get out of the buses. He highlighted that most all staff members didn’t have a work break during COVID and have had to be flexible in dealing with new protocols and he believes that staff has dealt with this better than expected. Mr. Wetzel highlighted some of the support ECO Transit and Eagle County have provided staff. Mr. Stockmar also asked about winter staffing challenges and if there are any visa issues. Mr. Wetzle stated that ECO Transit hasn’t used visas for staffing, but did highlight many of the staffing issues especially with out of valley employees which make up roughly 40% of the drivers during the winter. He highlighted the need for 8 seasonal staff this winter which is roughly half of traditional winter needs. Ms. Brown echoed many of the difficulties with hiring. Mr. Wetzel ECRTA Meeting Minutes, October 28, 2020 DRAFT stated that we are seeing hiring of connections of previous employees from out of the area applying for positions with ECO Transit which highlights our positive reputation. Ms. Brown asked about the Transit Hub app deployment. Lance Trujillo stated that he was grateful that ECO Transit’s staff continued to push forward with many technology projects during many of 2020’s challenges including fires and the pandemic. He overviewed mobile fares’ best and final offer process to select between two finalists. He informed the board of rideecotransit.com to begin to use the real time system to help inform passengers of bus locations and predictive arrivals. He stated that Transit Hub is up and running and helping coordinate schedules to assist passengers with transit trip planning. Ms. Brown asked if shadow buses added to service would be able to be seen in real time? Mr. Trujillo stated that Google Transit wouldn’t be able to, since it is based on a static schedule, but it is possible using the Clever Real Time system, but it does require some additional staff input. Ms. Brown also asked about push notifications to help educate passengers on transit impacts. Mr. Trujillo stated that we have the capabilities to push notifications through Google Transit which should present itself in Transit Hub. He also highlighted that the Real Time system can also do this, but the challenge with both is to get passenger adoption and setting up accounts to allow for those notifications. Jared Barnes overviewed the electric buses deployment and testing strategies. Mr. Stockmar appreciated ECO Transit’s robust testing plan especially given his first hand experience with electric vehicles. Ms. Brown stated that the board were excited to ride on the buses and experience them first hand. Board Member Roundtable: Mr. Rietmann highlighted the request from ECO Transit for additional information on an Eagle/Gypsum circulator route. Mr. Stockmar appreciated the regional collaboration between local and regional routes which can help improve comfort with transit usage. The next meeting will be held Wednesday, February 10, 2021, in the Eagle County Room at the main Eagle County building. Respectfully Submitted: Jared Barnes Planning Manager, Clerk to the ECRTA Advisory Board ECRTA Meeting Minutes, October 28, 2020 DRAFT Minutes approved for October 28, 2020 meeting. Date Seal Clerk’s Note: Notice for this meeting was properly posted as required. ECRTA Meeting Minutes, October 28, 2020 DRAFT