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2014 BudgetTOWN OF AVON, COLORADO 2014 PROPOSED BUDGET & FIVE-YEAR CAPITAL IMPROVEMENTS PLAN THIS PAGE INTENTIONALLY LEFT BLANK TOWN OF AVON, COLORADO 2014 ANNUAL BUDGET Prepared by: Department of Finance Scott C. Wright, CPA, CPFO, Finance Director TOWN OF AVON, COLORADO 2014 ANNUAL BUDGET TOWN COUNCIL Rich Carroll, Mayor Todd Goulding, Mayor Pro Tem Chris Evans David Dantas Jake Wolf Jennie Fancher Albert Reynolds Town Staff Virginia Egger, Town Manager Patty McKenny, Asst. Town Manager/Director of Admin Services Matt Pielsticker, Planning Manager John Curutchet, Acting Recreation Director Robert Ticer, Police Chief Justin Hildreth, Town Engineer Scott Wright, Finance Director Gary Padilla, Road and Bridge Superintendent Jane Burden, Transit Superintendent Dan Higgins, Fleet Manager Cover Photo: West Avon Preserve By Matt Pielsticker Town of Avon 2014 Annual Budget Table of Contents Page 1 I. Introductory Section 1-2 Profile of the Town 3 Organization Chart 4-14 2013-2014 Strategic Plan and 2014 Work Plan 15-16 Short-Term Situational Analysis 17-23 Budget Message II. Budget Structure 1-2 Fund Descriptions and Basis of Budgeting 3-6 Financial and Budgetary Policies 7 Budget Calendar III. Financial and Fund Summaries Consolidated Financial Shedules and Graphs 1 Financial Overview - Total All Funds 2-3 Financial Overview - Total By Fund Revenues 4 Graphs - 2013 & 2014 Total Operating Revenues by Source 5 Graph and Table - Taxes by Type 6 Graphs - Property Tax Expenditures 7 Graphs - 2013 & 2014 Total Expenditures by Function 8 Graph and Table - Expenditures by Fund Type 9 Graph and Table - Operating Expenditures by Category 10 Graph and Table - Personnel Expenditures Fund Balances General Fund 11 Fund Summary 12 Graphs - Operating Revenues and Operating Expenditures 13 Graph and Table - Tax Revenue 14 Graph and Table - Expenditures by Object Class and Function 15-17 Revenue Detail 18-19 Department Expenditure Summaries 20-21 Departmental Operating Costs 22-27 Town Center West Maintenance Fund 28-33 Avon Urban Renewal Authority Fund 34-35 Community Enhancement Fund 36-39 Water Fund 40-43 Affordable Housing Fund 44-45 Facilities Reserve Fund 46-47 Debt Service Fund 48-52 Transit Enterprise Fund 53-56 Fleet Maintenance Enterprise Service Fund 57-62 Equipment Replacement Internal Service Fund Town of Avon 2014 Annual Budget Table of Contents Page 2 IV. Capital And Debt 1-2 Capital Projects Fund Summary 3-4 Capital Projects Fund 5-Year Plan - Summary 5-7 Capital Projects Fund 5-Year Plan - Inventory Detail 8-19 Capital Project Descriptions 20 Funding Sources 21 Debt Schedules 22 Legal Debt Margin V. General Fund Departments A. General Government 1-3 General Government Budget Summary 4 Mayor and Town Council 5 Boards and Commissions 6 Town Attorney 7-8 Town Clerk 9 Municipal Court 10 Town Manager 11-12 Human Resources 13 Community Relations 14 Nondepartmental B. Finance Department 1-3 Finance Budget Summary 4-5 Finance 6 Information Systems C. Community Development 1-3 Community Development Budget Summary 4 Administration 5-6 Planning 7 Building Inspection 8 Economic Initiatives D. Police Department 1-2 Police Department Budget Summary 3-4 Administration 5-6 Patrol 7 Investigations E. Road and Bridge 1-2 Road and Bridge Budget Summary 3 Administration 4-5 Road and Bridge 6-7 Facility Maintenance 8-9 Parks Town of Avon 2014 Annual Budget Table of Contents Page 3 F. Engineering 1-2 Engineering Budget Summary 3-4 Engineering G. Parks and Recreation 1-5 Parks and Recreation Department Budget Summary 6-7 Special Events 8-9 Administration 10 Adult Programs 11-12 Aquatics 13 Child Care 14 Fitness 15 Guest Services 16-17 Maintenance 18-19 Youth Programs 20 Cabin 21-22 Parks and Grounds 23-24 Buildings and Facilities VI. Enterprise Fund Departments H. Transportation 1-3 Transportation Department Budget Summary 4 Transit Enterprise Fund Summary 5 Administration 6-7 Operations 8 Wash Bay I. Fleet Maintenance 1-2 Fleet Maintenance Department Budget Summary 3 Fleet Maintenance Enterprise Fund Summary 4-6 Fleet Maintenace 7 Wash Bay VII. Supplemental 1-2 Personnel Schedule - Full-time Employees 3-4 Position Classifications and Salary Ranges - Full-time Employees 5 Part-time, Temporary and Seasonal Employee Pay Schedule 6-8 Resolution No. 13-34, Adoption of 2014 Operating Budgets 9-10 Resolution No. 13-35, Adoption of 2014 Capital Improvement Program Budget 11-12 Resolution No. 13-05, Adoption of 2014 Urban Renewal Authority Budgets 13-15 Resolution No. 13-36, Property Tax Levy 16-18 Resolution No. 13-37, Property Tax Levy - General Improvement District THIS PAGE INTENTIONALLY LEFT BLANK Section I, Page 1 PROFILE OF THE TOWN OF AVON, COLORADO The Town of Avon was incorporated in 1978 and is located in Eagle County, eight miles west of the Town of Vail and seventeen miles east of the Town of Eagle. The Town sits north of U.S. Highway 6, directly adjacent to the Beaver Creek Resort and is bisected by Interstate Highway 70 from east to west. The primary transportation route to and from Avon is I-70. Aviation services and transportation are available at the Eagle County Airport, 24 miles west of the Town. The Town provides bus transportation services within the Town and offers a high-speed gondola that provides direct access to Beaver Creek Resort. Avon is also served by the Eagle County Regional Transit Authority which provides bus service throughout Eagle County. Eagle County encompasses approximately 1,694 square miles and spans from the summit of Vail Pass to Glenwood Canyon. Approximately 80% of Eagle County’s land is public – comprised of National Forests, wilderness areas, Bureau of Land Management properties, and state and local public lands. The Town of Avon currently encompasses approximately 8¼ square miles. The 2010 Census reported a population of 6,447. This figure represents the permanent resident population. Total population increases significantly during the winter season. The Town operates under the council/manager form of government. Policy-making and legislative authority are vested in the Town Council, which consists of a mayor and a six- member council. The Town Council is responsible, among other things, for passing ordinances, adopting the budget, and appointing a Town Manager, Town Attorney, Town Clerk and Municipal Judge. The Town Manager is responsible for carrying out the policies and ordinances of the Council, overseeing the day-to-day operations of the Town, and for appointing the heads of the Town’s departments. The Council is elected on a non-partisan basis. Council members are elected to four-year staggered terms with three council members elected in November, 2012, and the remaining four to be elected in November, 2014. The mayor and mayor pro-tem are elected from amongst the elected council members by a majority vote. The mayor presides at meetings of council and shall not vote until all other Council members present who are eligible to vote have had reasonable opportunity to vote. The affirmative concurring vote of four (4) Council members are required for the adoption of an ordinance, resolution, order for appropriation, approval of contract or approval of intergovernmental agreement. The Town is a home-rule community empowered to levy a property tax on the assessed value of real property located within the Town. The Town collects a 4% sales tax on all retail sales, and a 4% accommodations tax on the lease or rental of hotel rooms, condominium units and other accommodations within the Town. The Town also collects a 2% real estate transfer tax on all sales of real property located within the Town. The Town has the power by state statute to extend its corporate limits by annexation, which is done periodically when deemed appropriate by the Town Council. Section I, Page 2 The Town provides a full range of municipal services including police protection; the construction and maintenance of parks, streets and roads, and infrastructure; recreational amenities and cultural activities and events; community planning and zoning; and general administrative services. Annual Budget. The annual budget serves as the foundation for the Town of Avon’s financial planning and control. No later than October 15th, the Town Manager submits to the Mayor and Town Council a proposed budget for the calendar year commencing the following January 1st. The budget is prepared by fund, department, program and project and includes information on the prior year, current estimates and requested appropriations and estimated revenues for the upcoming year. The Town Council holds public hearings and may change appropriations except for expenditures required by law for debt service or for estimated cash deficits. No change to the budget may increase the authorized expenditures to any amount greater than the total amount of funds available. The Town Council must adopt the budget by resolution prior to December 15th. Once adopted, the Town Council may at any time, by resolution, amend the budget. In addition, the Town Manager may transfer part or all of any unencumbered appropriation balance among programs within a department. A department is defined by the Town as a distinct, principal or specialized division (e.g. the department of public works). Expenditures may not legally exceed budgeted appropriations at the fund level. Budget to actual comparison are provided in this report for all funds and are presented at a lower-than- required level of control to facilitate detailed financial analysis. Local Economy. Year-round tourism and winter recreation-related businesses account for a significant portion of the employment and earned income of area residents. Skier and snowboarder visits at Vail and Beaver Creek Resort account for almost 20% of the total such visits in Colorado. Vail was ranked in SKI Magazine Reader’s Resort Survey as the #3 ski resort in North America for the 2012-2013 season, while Beaver Creek Resort was ranked 9th. In addition to skiing and associated winter-time activities, the area promotes a number of summer activities. The Town of Avon sponsors numerous special events throughout the year to area residents and visitors including a 4th of July fireworks display; multiple sporting events, such as Colorado’s annual Triple Bypass Bike Tour; and family-friendly activities like the Father’s Day Fishing Derby. Avon’s Whitewater Park, with three distinct water features, is also open all summer for boaters and spectators to enjoy. Offering several championship golf courses, Eagle County has earned a rating by Golf Digest Magazine as one of the top 40 golf communities in which to live. Other summer activities include hiking, horseback riding, bicycling, kayaking and rafting, as well as other recreational sports. Town of Avon Organizational Chart Section I, Page 4 - Adopted by the Avon Town Council Resolution 13-27, Series of 2013 September 24, 2013 Section I, Page 5 The Town of Avon, surrounded by natural beauty, is today a strong community that will build on its strengths to become a nationally and internationally recognized year-round mountain resort community. Committed to providing a high level of municipal services for our citizens and visitors, and the stewardship of our natural resources, Avon will expand its cultural, recreational and educational offerings in partnership with our broader community and regional public and private sector agencies, thereby ensuring sustained economic vitality and a vibrant community experience. Recent resort-oriented accommodations projects in Avon are of a higher standard than the Town attracted at its founding and in its early years. It is this superior level of quality development that Avon believes will be its comparative advantage in the future, and, therefore, will work to attract and promote these types of developments by ensuring Town plans and incentives are constructed in a manner which provides the development community clear and timely information; and by steadfastly maintaining a professional and solution-oriented municipal business. The Town will continue to value and support our full-time and part-time resident population by providing an exceptional level of municipal services and by working to retain existing businesses as the Town seeks to expand its retail and commercial base, while fostering our sense of community through both our spirit and the built environment. The importance of vibrancy and activity within the Town will be supported by attracting an array of new and diverse cultural and recreational events to Avon which are in concert with the values of our community and serve to nurture a cohesive sense of place and public. It is the Town of Avon’s elected officials and staff commitment to fiduciary responsibility, effectiveness and efficiency in providing government services and a practiced belief in open and transparent governance that will lead the successful implementation of this vision for the growth and development of Avon. Section I, Page 6 - Tier 1 Priority: Fiscal Year 2013-2014 1) Develop Business-like Practices and Culture of Town Hall – Ensure that Town government is operated as a “competitive” business and in a manner which is client-focused and solution-oriented, meeting the highest standards of fiduciary responsibility, implementing best practices, and using Town resources effectively and efficiently in every department. Tier 2 Priorities: Fiscal Year 2013-2014 2) Economic Development – Ensure that the Town of Avon is prepared for new development and re- development. Evaluate Urban Renewal Authority expansion and other incentives to promote quality development of a high standard; update the Avon Comprehensive Plan as needed and work closely with the Planning and Zoning Commission to understand respective roles so that developers have a good sense of what can and what cannot be negotiated. 3) Village at Avon Partnership – Meet with representatives of the Village at Avon and the Traer Creek Metropolitan District to develop understandings and trust necessary for the future development of the Village. This outreach and communication is the responsibility of all elected and appointed officials and the employees of the Town of Avon. Tier 2 Priorities: Fiscal Years 2013-2014 4) Special Events – Identify near term opportunities for special events and develop a longer term special events strategy. In March, hold a work session to establish the duties and membership of a Cultural Arts and Special Events Commission to lead this effort for the Town. Be spontaneous, when appropriate. 5) 2015 World Alpine Championships – Planning for all three phases of this internationally renowned event must be initiated: 1) Pre-event promotion and marketing; 2) Stellar events and promotion of Avon as a place to return to need to be produced during the event; and 3) Post-event requires a follow-up promotional plan to encourage and/or book guest return visits. Tier 3 Priorities: Fiscal Years 2013- 2014 6) Water Issues – Identify water issues and develop a timetable and approach for resolution over the next year or two; manage what can be done against higher priorities. 7) Transit Consolidation – Avon should be a leader in working to provide a consolidated transit operation in the valley. With negotiations for 3rd parties in the new I-70 RTF needed, service availability in Fleet, plus planning for the 2015 World Cup, begin to build on these opportunities for a longer term cooperative partnership. Section I, Page 7 Develop Business-like Practices and Culture of Town Hall Tier 1 Priority: Fiscal Years 2013 & 2014 Leader: Mayor Rich Carroll Staff: Town Manager Virginia Egger Ensure that Town government is managed and operated as a “competitive” business and in a manner which is client-focused and solution-oriented, meeting the highest standards of fiduciary responsibility, implementing best practices, and using Town resources effectively and efficiently in every department. 1st Quarter January – March 2014 1.1 Revise performance evaluations to reflect cultural goals and attributes of high performing employees. 1.2 Implement 2014 budgeted IT improvements; including MuniRev and electronic employee payroll system to improve efficiencies 1.3 Finalize work plans for all departments for seasonal and 2014 budget operations 1.4 Hold a Council Retreat to review leadership, collaboration and communication 1.5 Review and provide amendments to the Municipal Code in regards to residency and for Council qualifications such as marital status 1.6 Prioritize a Wildridge seasonal wild land fire program, including summer “hot shot” staffing, land use regulations for new development to protect homes from wild land fire and community outreach for current home to amend residential landscaping. 1.7 Draft and finalize internal Town Hall and external community performance surveys to measure Town services and community desires (include questions in regards to Comprehensive Plan update 1.8 In June, distribute internal and external community surveys 2nd Quarter April – June 2014 2.1 Continue to review all Town departments to assess the necessity of tasks and functions, effectiveness and efficiency in meeting department responsibilities, staffing levels, and future needs; evaluate effectiveness of organizational changes implemented in 2013 2.2 Develop the 2014-15 Strategic Plan, and two year budget to implement the Plan 2.3 Schedule no less than four (4) staff training sessions on “competitive” business practices and fiduciary responsibility 2.4 By early June, collect and analyze internal and external community surveys 3rd Quarter – July – September 2014 3.1 Hold a Council Retreat to review survey results, Council leadership, collaboration and communication; update Strategic Plan 3.2 Mid-year 2014 budget review and amendment, if needed 4th Quarter October – December 2014 4.1 Review and update Strategic Plan 4.2 Budget preparation, hearings and adoption 4.3 Prepare 2015 Work Plans Section I, Page 8 Economic Development Tier 2 Priority: Fiscal Year 2013 & 2014 Leaders: Economic Development Subcommittee Councilors Todd Goulding and Chris Evans Staff: Town Manager Virginia Egger, Community Development and Finance Department Staff Ensure that the Town of Avon is prepared for new development and re-development. Evaluate the retail sale of marijuana and make a final determination on whether sales should be allowed. Evaluate URA expansion and other incentives to promote quality development of a high standard; update the Comprehensive Plan as needed and work closely with the Planning and Zoning Commission to understand respective roles so that developers have a good sense of public benefit expectations, incentives and minimum development requirements for critical project elements, such as parking. 1st Quarter January – March 2014 1.1 Director of Economic Initiative joins Town staff. 1.2 Establish a Town of Avon Economic Development Council for the purposes of supporting existing businesses in Avon and attracting new businesses and to support business vitality; develop an action plan. 1.3 Outreach to all Avon businesses to thank each for their commitment to Avon and to ask for their ideas on business support by the Town 1.4 Through the year, update website data base and revenue software/spreadsheet system to assist with statistical analysis of key metrics identification in collaboration with Avon businesses and regional economic development committees; understand the demographic characteristics of visitors to the region. 1.5 Determine whether the Town of Avon should approve the retail sale of marijuana: 1.5.1 Collect information from the scientific community on the health benefits and risks of marijuana consumption. 1.5.2 Identify possible appropriate locations for retail stores and zoning regulations 1.5.3 Analyze the financial tax estimates from retail sales 1.5.4 Define an education program for youth and adults in regards to legalized marijuana sales 1.6 Review and update the Town’s Private-Public Partnership Policy and investment Policy, as needed. 1.7 Implement the Town “brand”. 1.8 With Beaver Creek and other stakeholders, finalize a town-wide Parking and Transportation Plan, including bicycle, pedestrianization, vehicle and alternate transit modes. The Plan should be developed in concert with the Planning and Zoning Commission (PZC) and reviewed by the public prior to Council’s adoption action. This Plan may extend into the 2nd Quarter 1.9 Review East Avon Town Center Plan with PZC and owner of properties in the Plan to identify pro/con of the plan and to establish the priorities of both developer and Town in East Avon redevelopment. Begin Plan amendment, if needed. 1.10 Develop the scope, public process, schedule for commencement and completion of the Comprehensive Plan Update. including development of questions for the Community Survey, (June/August 2014) 1.11 Process Annexation and Zoning applications, including surveying and public notification requirements, for the 85.99 acre “Village Parcel” deeded to Town trough the Eagle Valley Land Exchange of 2013. 1.12 Negotiate and finalize multi-year Comcast Franchise Agreement Section I, Page 9 Economic Development - continued Tier 2 Priority: Fiscal Year 2013 & 2014 2nd Quarter April – June 2014 2.1 Compile “Avon Business Summary Report”, which provides information about the characteristics of Avon’s various business sectors, including inventory of retail and commercial spaces occupancy and vacancy data, and leasing rates, to use as basis for partnering with the business community in attracting and expanding business in Avon. 2.2 Create marketing package for new business development. 2.3 Research and evaluate opportunities and structure for creating an Avon Creative Arts District. 2.4 If requested by the Town Council, evaluate expansion of URA into other qualified areas of Avon; if URA expansion is desirable, solicit RFQ and identify budgetary needs 2.5 Identify with the Planning and Zoning Commission 2014 Code amendments, including “clean-up” of definitions, charts, etc. identified through use of the Code over the past year and sections which should be updated, and sections which should be updated, such as the sign code. Evaluate whether Wildridge should be “zoned” rather than continuing to have a PUD Zone for the development. 3rd Quarter & 4th Quarter – July – December 2014 3.1 Comprehensive Plan Update; East Avon Plan Update – continuing public meetings and recommended changes. 3.2 Complete Code Clean-up 3.3 Evaluate opportunity for a “sister city/ international city” partnership Section I, Page 10 Village at Avon Partnership Tier 2 Priority - 2014 Leaders: Traer Creek Liaison Appointees Dave Dantas and Jennie Fancher Staff: Town Manager Virginia Egger, Public Works, Parks, Community Development and Engineering Staff Meet with representatives of the Village at Avon and the Traer Creek Metropolitan District to develop understandings and the trust necessary for the future development of the Village. This outreach and communication is the responsibility of all elected and appointed officials and the employees of the Town of Avon.  Throughout the year, Liaison Appointees and Town Manager will meet with Traer Creek principals to discuss current issues and opportunities.  Town staff will finalize in the 1st Quarter the collection, consolidation and organization of all Village at Avon documents, agreements and assignments within Town Hall. This project is considered 90% complete.  The Community Development Department will be the primary contact and responsible party for understanding and managing the Village at Avon settlement agreements, including “user” summaries of all definite dates and responsibilities of the Town of Avon.  Implement the determined actions by the Avon Town Council in the 4th Quarter of 2013. Section I, Page 11 Special Events Tier 2 Priority – Fiscal Years 2013-2014 Leaders: Councilors Jake Wolf and Buz Reynolds Staff: Town Manager Virginia Egger and Parks and Recreation Staff Identify near term opportunities for special events and develop a longer term special events strategy. In March, hold a work session to establish the duties and membership of a Cultural Arts and Special Events Commission to lead this effort for the Town. Be spontaneous, when appropriate. Beaver Creek Resort, with its recreational and cultural activities, is an important economic driver of the Avon economy, offering a vast array of amenities which add to the richness of the day-to-day life of Avon residents, the community and tourists. Avon will work closely to further build the relationship with Beaver Creek Resort Company and Vail Resorts that supports business brands, the tourist economy and community offerings, including but not limited meeting the transportation, security and amenity n eeds of a mature resort and community. 1st Quarter January – March 2014 1.1 Establish a Cultural, Arts and Special Events Commission to promote and assist with the production of recreational, cultural, educational and social events; refine and develop a Special Events Strategic Plan with the participation of the business community 1.2 Support the WinterWonderGrass Festival under the terms of the approved agreement; analyze ROI & ROO (return on objectives) within 60 days of the event 1.3 Finalize design and construction bid documents for the Pedestrian Mall improvements 2nd Quarter April – June 2014 2.1 Implement actions for Summer 2014 Special Events 2.2 For all events; analyze ROI/ROO within 60 days of the event 2.3 Commence construction of Pedestrian Mall; expected completion date is November, 2014 3rd Quarter – July – September 2014 3.1 Implement actions for Fall 2014 new Special Events, analyze ROI within 60 days of the event 3.2 Solicit funding requests for 2015 Special Events: Cultural, Arts and Special Events Commission will recommend funding levels to Town Council 4th Quarter October – December 2014 4.1 Implement actions for Winter 2015 Special Events, analyze ROI/ROO within 60 days of the event 4.2 Budget for 2015 Special Events Section I, Page 12 2015 World Alpine Championships – February 3 – 15, 2015 Tier 2 Priority: Fiscal Years 2014-2014 Leader: Mayor Rich Carroll and Mayor Pro Tem Staff: Town Manager Virginia Egger, Transportation, Police and Parks and Recreation Staff Planning for all three phases of this internationally renowned event must be initiated: 1) Pre-event promotion and marketing; 2) Production of stellar events and promotion of Avon as a place to return to need to be produced during the event; and 3) Post-event requires a follow-up promotional plan to encourage and/or book guest return visits. 1st Quarter January – March 2014 1.1 Identify Town staff participation to date and current participation activities 1.2 Advance Après Avon program with Vail Valley Foundation Ceil Folz 1.3 Commence design and bids for 2015 capital projects: Avon Road paving and divider improvements; Rec Center improvements and monument sign 1.4 Meet with representatives of Avon lodging community to discuss opportunities for 2015 1.5 Finalize comprehensive action plan for special events, marketing, logistics, security, sponsorship, partnerships 2nd Quarter & 3rd Quarter – April – September 2014 2.1 Commence implementation; including final funding and logistics 2.2 Evaluate value of promotional video and social media in marketing Avon 4th Quarter October – December 2014 4.1 Continue implementation of plan Section I, Page 13 Water Issues Tier 3 Priority: Fiscal Years 2014-2014 Leaders: Mayor Rich Carroll and Councilor Todd Goulding Staff: Town Manager Virginia Egger, Engineering Staff and Special Water Counsel Identify and water issues and develop a timetable and approach for resolution over the next two years; manage what can be done against higher priorities. 1st Quarter January – March 2014 1.1 Review and update the Upper Eagle River Water Authority and Town of Avon 2013 Work Program. Seek to resolve all issues by November 1, 2014. 1.2 Organize water and wastewater documents and files at Town Hall ; institutionalize knowledge. This project is 95% complete. 1.3 Continue with the Water Authority, Avon representatives and Mountain Star residents to reach resolution of the Mountain Star water tank, fire flow, irrigation and system delivery issues. 1.4 Schedule with Council and Water Authority representatives a program to develop and adopt solutions for needed amendments to the Master Water Agreement; plan to adopt changes no later than November 2014. These changes include the use of unallocated water held by the Authority and water conservation planning. With the Water Authority, develop an understanding of how water rights and water use are accounted for and develop a process for future transactions. 1.5 Resolve Avon Drinking Water Facility fenced area for ownership and/or lease to the Water Authority. Evaluate and remediate liability concerns, if any, for Avon Drinking Water Facility fenced area with the Water Authority. Deadline for resolution: September, 2014. 2nd Quarter April – June 2014 2.1 Participate as a member of the Urban Run-off Group and request that Avon is granted an Executive Committee appointment. Participate with the Group to understand activities and possible 2014 funding request for a Gore Creek Water Quality Improvement Plan. 3rd Quarter – July – September 2014 3.1 Draft and execute an agreement with the ERWSD for long term cost sharing and O&M responsibilities of the Heat Recovery System. 3.2 Review the basis for the Avon’s water fees, which are assessed in addition to those tap fees and operational fees assessed by the Water Authority. 4th Quarter October – December 2014 4.1 Schedule 1) ERWSD presentation of its 20-year wastewater infrastructure master plan, including possible rate increase needs and Town’s 1041 requirements; and 2) Water Authority and ERWSD presentation on Eagle Mine’s metal loading issues on the Eagle River. Section I, Page 14 Transit Consolidation Tier 3 Priority – Fiscal Years 2014-2014 Leaders: Councilors Buz Reynolds and Jake Wolf Staff: Town Manager Virginia Egger, Public Works Director and Transit Division Staff Avon should be a leader in working to provide a consolidated transit operation in the valley. With negotiations for 3rd parties in the new I-70 RTF needed, service availability in Fleet, plus planning for the 2015 World Cup, begin to build on these opportunities for a longer term cooperative partnership. 1st Quarter January – March 2014 1.1 Continue to advocate for an AGS station in Avon 1.2 Throughout the year, fully participate in regional transportation and parking forums and in CDOT I-70 corridor planning 2nd Quarter April – June 2014 2.1 Market to other potential clients for bus/vehicle storage and Fleet Services 2.2 Evaluate transit services for FY 2015 and opportunities for regional efficiencies 2.3 As appropriate, participate in Regional Collaboration efforts on transit 3rd Quarter – July – September 2014 3.1 Finalize I-70 RTF lease agreements for 100% year-round occupancy 3.2 Assess demographic characteristics of bus riders and how best to disseminate information about transit service and about the Town 3.3 Develop consolidation plan as deemed feasible with ECO 4th Quarter October – December 2014 TBD TOWN OF AVON 2014 SITUATIONAL ANALYSIS Impacts Affecting the Budget Section I, Page 15 Items Impact Strategy Property Taxes The preliminary certification of values indicates that the Town's gross assessed value declined by 9.5% in 2013. General Fund revenues will decline by approximately $140,106. Debt Service property tax rates could increase slightly. Make every effort to incorporate the property tax reduction into reducing General Fund expenditures. Sales Tax Revenues Year-to-date sales tax revenues are up 15.93% from the same period last year. Through July, sales tax revenues are over budget by a total of $331,731. Continue to encourage new businesses, ease the administrative burden of licensing and sales tax reporting by offering on-line filing. Accommodation Tax Revenues Year-to-date accommodation tax revenues are up 25.13% from the same period last year. Through July, sales tax revenues are over budget by a total of $80,180. Continue to encourage new businesses, ease the administrative burden of licensing and sales tax reporting by offering on-line filing. Real Estate Transfer Tax Year-to-date revenues are tracking with the budget. Two large commercial transactions have occurred. Prices seem to be increasing, especially at properties such as the Riverfront and the Ascent. Volume still is not as high as in previous years. For 2014 there does not appear to be either a positive or negative impact. The variance to budget should be minimal. Continue to analyze the base level of RETT based on past history and use this for funding most ongoing CIP projects. Identify new development as way of funding some discretionary CIP projects. Personnel By reviewing positions as they have become vacated, and through some reorganization of departments, there have been significant budgetary saving identified. 2013 budget savings from either vacant positions that have not been refilled or have been replaced in non- supervisory capacities total approximately $480,000 and include the following positions: Community Development Director, Public Works Director, GIS Programmer, Recreation Director, Buildings Superintendent, and R/B Operator. Continue to review vacant positions for potential savings and work efficiencies prior to re-hire. Employee Compensation Town staff is currently working on a step program for compensation. The program consists of job classifications, each broadly defined in law in terms of work difficulty, responsibility, and the qualifications required for performance. A salary range from 5-7 steps is provided for each classification. To qualify for advancement to the next higher step, an employee must demonstrate work at hig level of competence Staff is currently evaluating the 2014 budgetary impacts. Implementation of a pay-for- performance step program for 2014 with a long-term commitment toward the program, including annual market surveys, employee evaluations and funding. The situational analysis is intended to communicate short-term factors that may influence the decisions that will be made in the final development and approval of the 2014 budget. Below is a matrix of issues identified by staff that may affect the Town as part of its budget planning process. Early identification allows the Town to be proactive during budget development. REVENUES EXPENDITURES TOWN OF AVON 2014 SITUATIONAL ANALYSIS Impacts Affecting the Budget Section I, Page 16 Special Events As part of the Town Councils' strategic plan, the Town is seeking to identify near term opportunities for special events and develop a longer term strategy in this area. The Town has made a commitment to Winter Wondergrass in 2014 for $50,000 in cash support and $25,000 in in-kind services. Continue to identify opportunities for special events. Establish a Cultural, Arts and Special Events Commission Budget for signature event seed money Traer Creek Settlement The Traer Creek Settlement is on- going and may continue into 2014. Add-on Retail Sales Fees of approximately $750,000 per year have yet to begin to be collected. In addtion, attorney fees continue to accrue at a high rate. Attorney fees for litigation could be in the range of $500K to $1 million if settlement is not reached. If litigation is pursued, fund attorney fees from Town's reserves/unencumbered fund balance. Economic Conditions Economic growth in Colorado for the next two years is estimated to be approximately 4% centered around Denver and the tourism-based mountain areas. Every industry except natural resources and mining, infomration and financial activities is seeing year- over-year employment growth. Sectors with the larges growth are construction, professional and business services and leisure and hospitality. Economic Development The construction of the Wyndham Hotel is underway with completion schedule for fall, 2015. Based on staff financial models, the project will generate approximately $145,000 in additional annual property tax incremental revenues for the URA, an additional $91,721 annually in timeshare amentiy fees, and over $5 million in real estate Develop Lettuce Shed Lane improvements with owner Osprey Capital, the holding company of the Hoffman family, has acquired over 250,000 square feet of leasable commercial space within the core of Avon. According to the Company, over $100 million will be invested in Avon in these properties. This should have a poistive impact of attracting new businesses, increasing property values, and generally benefitting the downtown community of Avon. Staff should continue to work with the owner to identify opportunities for redevelopment and to promote Special Events. 2015 World Alpine Championships Planning for this event continues into 2014. Town's current commitment is $50,000 annually, through 2015. Possibility of additional events. Cost is not known at this time. Budget estimates will be submitted during the 2014 budget process for Apres Avon events. Fund Balances and Contingencies Staff is proposing a revision of the fund balance policy and to establish a contingency in the General Fund for unanticipated events. A general contingency of approximately 2% or $250,000 would be proposed to be included in the General Fund. Using the budget approval process, fund balance reserves and commitments would be identified. Amend the current fund balance reserve policy to allow for a General Fund contingency, along with a revision of the percentage of unassigned reserves required and a procedure for set aside of rainy day funds. The job growth rate is expected to continue to rise to about 2.5%. Job growth will help drive Colorado's economic recovery, adding single- family and multi-family demand. Tourism continues to experience growth coming off an extended late season snowfall that helped drive sales and accommodation tax revenues in the spring after a slow early season start. Continue to analyze the Colorado economy in order to assist Town Council and staff with projections. OTHER Section I, Page 17 January 1, 2014 Mayor, Town Council and Avon Residents: We are pleased to present the Town of Avon Annual Budget (budget) for fiscal year 2014. The budget presents the Town’s stable fiscal position and continues the conservative budgeting approach that has enabled the Town to provide high-quality services and programs during the economic downturn of the past five years and the slow economic recovery now being experienced in Avon and across Colorado and the nation. The budget reflects a continued commitment to high standards in public service and daily focus on efficient service delivery, with funding supporting the highest community priorities. It supports master plans accepted by elected and appointed officials, brings staff salaries up to market levels, expands funding for investments in economic vitality initiatives to strengthen the local economy, and supports community-based nonprofits in service to youth and adults. This document provides a detailed description of the Town’s investments, with available resources, for Town operations and capital projects. Included in this description is information on the Town’s organizational structure, historic and projected revenues and expenditures, and explanations for how funding decisions are guided. The document also includes a detailed five- year plan for major capital project investments. The budget was adopted by the Town Council on November 26, 2013, after a series of work sessions and public hearing were held. Strategy and Priorities The 2014 budget is guided by the 2013-2014 Town of Avon Strategic Plan, which was updated and approved by the Town Council on September 24, 2013. In addition, the Town continues to pursue and implement strategies for revenue stabilization and expenditure control by working closely with departments on 360 operational reviews and has placed increased emphasis on prioritized expenditures. Priority Based Budget The 2014 budget represents the first year effort in developing a Priority Based Budget (PBB) as a tool for strategic decision-making in funding programs and services to best ensure effective use of the Town’s limited resources. This initial step is intended to evolve over the next couple of budget years to provide more expenditure information so the relative importance of individual programs and services can be prioritized within and across departments. Section I, Page 18 The implementation of the PBB required budget narratives which describe discrete and specific activities and/or operations for each Town Fund. Each operation is then quantified in terms of estimated personnel and nonpersonnel costs providing a total cost for the operation. It is noted that 2014 estimates are generally best knowledge estimates and not quantified based upon historic data. Performance Metrics In addition to the budgets being described and quantified as activities and operations, “performance metrics” for each of the operations are included. Performance metrics are constructed to encourage performance improvement, effectiveness, efficiency, and appropriate levels of internal controls. The results are intended to help all departments incorporate "best practices” into each operation. The incorporation of performance metrics is, likewise, a first time delineation of how department effectiveness will be quantified. The metrics, and the use of the results, are expected to evolve as Avon municipal government becomes more adept in defining, using and amending these measurements. Budget Overview Property Tax and Sales Tax Collection The Town’s net assessed valuation declined by 7.58%, in 2013, to a total value of $166,734,780. The Town’s mill rate for general operating purposes will remain at 8.956 mills, while the mill rate for debt service will increase from 3.027 to 3.302 mills. This increase is required for property tax collections in the Debt Service Fund to cover 2014 debt service. Sales tax and accommodations tax revenues for 2014 are both budgeted to grow 4% over the revised 2013 estimates. These revenue sources were revised up from the original adopted 2013 budget due to a strong year and a continuing growth. $2,400,000 $2,700,000 $3,000,000 $3,300,000 $3,600,000 $3,900,000 $4,200,000 $4,500,000 $4,800,000 $5,100,000 $5,400,000 2009 2010 2011 2012 2013 YTD January-November Sales Tax Collections Section I, Page 19 All Funds: The Town’s total 2014 appropriations for all Funds equal $26,641,177. Total estimated revenues for 2014 are $23,276,307, and estimated total ending Fund Balances are $11,682,699. Expenditures exceed revenues due to the allocation of Fund Balances in the Water Fund, Urban Renewal Fund, Community Enhancement Fund, and Capital Projects Fund for capital improvement projects into the 2014 spending line items. Taxes make up 64.02% of estimated operating revenues, with charges for services making up 18.80% and intergovernmental revenues 13.35%. Capital improvements and equipment replacement constitute the highest percentage of expenditures at 24.55%, with parks and recreation at 16.16%, transportation and fleet maintenance expenditures at 14.25%, public safety at 11.93%, general government/finance at 12.79% and public works, engineering, and utilities 9.41%. General Fund: General Fund revenues are budgeted at $12,642,863 in 2014, with taxes accounting for the majority of the money ($9,513,185; 76.74%). Sales and accommodation tax collections represent 78.01% of total taxes, with general property taxes representing 15.53%. Appropriations for 2014 General Fund operating expenditures total $11,459,429. Expenditures for parks and recreation make up the largest portion (32.10%), with general government expenditures at 24.97%, public safety 23.70%, public works 14.87%, and community development 4.36%. Fund balances are budgeted to increase by $6,434 to a total estimated ending balance of $4,152,573 for 2014. The estimated ending fund balance represents 32.86% of 2014 General Fund appropriations or the equivalent of four (4) months of operations. The Town, as a resort community, retains this level of fund balance because of its heavy reliance on sales and property tax revenues, which can fluctuate due to the weather conditions related to winter snowfall and drought periods, the national economy, and general tourism demand. The Town’s fund balance provides the resources necessary to be more adaptable to the short-term financial environment and reduces the need for long term capital financing. Stabilization Balance & Reserve Policy - The General Fund summary includes a GASB 54 allocation of reserved and unreserved fund balances establishing a 25% minimum reserve balance for the General Fund and recognition of a component of unreserved fund balance in the form of a stabilization designation. In addition, there are two assignments of 2014 Fund Balances: $225,000 for Special Events; and $200,000 for the 2015 World Alpine Ski Championships. Capital Projects Fund: Capital improvements spending in the Capital Projects Fund is budgeted at $6,391,154 in 2014. Major projects include Mall Improvements of $1,600,000; and, $900,000 and $725,000, respectively, for the US Hwy 6 Trail Projects – Avon Road to Post Blvd and the Eagle River Bridge at Avon Road. Appropriations have also been made for annual paving and road improvements, Nottingham Park restroom remodeling, and a water slide replacement for the Avon Recreation Center. Section I, Page 20 The Town collects a 2% tax on the sale price of real property within the Town. These monies are dedicated to capital improvement projects. Real estate transfer tax collections totaled $1,707,648 in 2012, are estimated at $1,500,000 for 2013, and are budgeted to increase in 2014 to $1,600,000. Demand appears to be growing for residential and retail/commercial real estate, and local construction contractors indicate a growing demand for work in Eagle County. Debt Service Fund: Appropriations in the Debt Service Fund equal $1,264,352 for 2014. Revenues for payment of debt service come from property tax revenues, including tax increments, sales tax revenues and interest earnings. Transit Fund: Appropriations for the Transit Fund, an enterprise fund, total $1,697,892 in 2014. Revenues in support of the expenditures include $907,000 from a 2014 General Fund operating subsidy; property taxes of $39,999 from General Improvement District No. 1; charges for services from Beaver Creek of $90,000 for skier and evening restaurant shuttles, $43,632 for the lease of bus parking spaces to ECO, and $4,000 in advertising revenues. Additional revenue of $222,252 is projected in 2014 from servicing vehicles in the new large vehicle wash bay in the Avon Regional Transportation Facility by both third party and Town departments. Additional support of $59,178 from the Transit fund balance is budgeted in 2014 to balance revenues and expenditures. The total estimated ending fund balance is $476,885. Fleet Maintenance Fund: A second enterprise fund, Fleet Maintenance, has budgeted operating revenues of $1,299,935 from charges for services provided to both third parties and Town departments. An additional $150,000 in other sources is provided through a General Fund operating transfer. Expenditures are estimated at $1,544,942, with an appropriation from the Fleet Maintenance fund balance of $96,207, needed to balance the 2014 budget, as a result of a conservative third party revenue forecast. The total estimated ending fund balance is $208,620. Other Funds: The Town Center West, Urban Renewal, Community Enhancement, Water, Affordable Housing and Facilities Reserve Funds provide for the accounting of dedicated revenues to specific types of expenditures. Revenues to these funds generally are aggregated over a period of years into their respective fund balances, and then spent for prioritized capital projects through a transfer to the Capital Projects Fund. 2014 Budget Expenditure Highlights In addition to the long-term emphasis on conservative revenue projections, the 2014 budget has been developed to address priorities with a major emphasis on the following:  Maintain health insurance contributions and increase employee salaries to market levels. In 2013, an employee benefits and compensation committee made up of the Town Manager and 14 other employees representing each department, the demographic mix of staff and tenure, met to review compensation and benefits provided to Town staff. The committee reviewed a number of components that made up the 2013 compensation and Section I, Page 21 benefits programs. Based upon that review and input the following items were included in the 2014 budget. o Salary ranges were adjusted based upon a market survey of similar local governments. The last range adjustment was in 2009. In addition, a salary step program was implemented in order to attract and retain employees. The estimated cost of the implementation of the step program and adjustment of ranges in 2014 is $151,551. o A Wellness Program, which is intended to promote healthier lifestyles and reduce medical costs, will be implemented over three (3) years, commencing in 2014. o The Town of Avon employee share of health insurance premiums are maintained at 2013 contribution levels. Total personnel costs for 2014 will increase approximately 5.7% from 2013, remaining approximately $1 million below the 2008 level.  Provide investments in the community to support the economy, education and the environment. o Community Support and Funding. In August, application materials, including review criteria, for funding requests from outside agencies were advertised for 30 days. A staff committee reviewed and rated the applications received and made recommendations to the Town Council for funding. Support funding for some of the more significant programs and agencies approved in the 2014 budget are as follows: o $200,000 towards the Castle Peak Senior Care Community, which is a 64-unit skilled nursing and assisted living facility to be constructed in Eagle and operated by Augustana Care. The Eagle County Commissioners, in partnership with representatives from Augustana, requested the donation to assist with the capital campaign. o $17,500 for the Walking Mountains Science Center. o $90,000 for the Vail Valley Foundation for the 2014 World Cup and the 2015 World Alpine Ski Championships. o $30,000 for the Eagle Air Alliance o Economic Development. The Town’s 2013-14 Strategic Plan elevates economic development initiatives as a priority in order to be prepared for new development and re-development. In summer 2013, Town staff ad hoc committee researched other successful economic development programs. Local businesses and stakeholders were engaged. Staff’s research found that successful programs were managed by one point of contact (i.e. Director of Economic Development). In addition, the most successful programs enjoy guaranteed funding and, in resort-oriented areas, a strong ‘brand’ was listed as one of the most critical assets. From this work, the Council has supported the following initiatives: o Director of Economic Initiatives. The 2014 budget includes funding for the hiring of a Director of Economic Initiatives, who will work directly to retain and attract Avon businesses, identify and promote special events, and implement the Town’s brand. Section I, Page 22 o Branding. Through a RFP process, Origin Design & Communications Ltd, from Whistler, Canada, was selected as the best firm to assist the Town with developing its municipal brand and marketing implementation strategies o Special Events. The Town’s investment in special events is thought to be one of the most important uses of Town revenues over the next several years in order to provide interest and vitality for the Avon community and our guests, all with a view to increasing lodging and retail sales. A significant investment in “seeding” new events was approved for 2014, which includes a total of $225,000 assigned from General Fund Balance for potential new events. Proposals for producing new signature events are under review and will be presented to Town Council in early 2014. In addition, $200,000 is assigned for events related to the 2015 World Alpine Ski Championships.  Implement Master Plans o Major Capital Projects. Major capital improvement projects for 2014 include the following: o $2.1 million in improvements to Avon Road and the Town Center West mall. The project goal is to enhance the overall pedestrian experience of the mall by improving landscape, paving, site furnishings, signage, and lighting and establishing better spatial relationships with surrounding properties. These improvements will elevate the setting, image and appeal of Town Center by establishing a more successful pedestrian connection between east Avon and the civic area of Town, which includes Nottingham Park, the Recreation Center, and the Avon Library. o Eagle Valley Trails - $1.625 million. Two projects, the Eagle River Bridge at Avon Road and the Avon Road to Stonebridge trail segment will connect the existing Eagle Valley Trail on the north side of the Eagle River to trail segments being constructed on the north side of Hwy 6. o Avon Recreation Center improvements of $160,000 to replace the waterslide, remodel the showers and replace the concrete pool deck. o Nottingham Park restroom replacement - $275,000. This project will remodel the existing restrooms in the park. 2013 Budget Expenditure Highlights o Avon Regional Transportation Facility. Completed in the fall of 2013, the Avon Regional Transportation Facility allows the Town of Avon and Eagle County’s ECO Transit to more efficiently deliver transportation services through increased capacity and mobility. The joint-use facility accommodates indoor parking for 24 buses with outdoor parking for four more, a large-vehicle wash and service bay, money room, break room, and radio dispatch office. Approximately 6,000 square feet of office space will be used transit operations and public works, and will also be leased to other agencies. THIS PAGE INTENTIONALLY LEFT BLANK TOWN OF AVON DESCRIPTION OF FUNDS AND BASIS OF BUDGETING Section II, Page 1 Fund Fund Type Purpose Major Revenue Sources General Fund General The Town’s primary operating fund. It is used to account for all activities of the Town not required to be accounted for in some other fund. General property taxes, sales taxes, utility taxes, lodging taxes, franchise fees, licenses & permit fees, intergovernmental revenues, recreation charges, fines & forfeitures, investment earnings, other miscellaneous revenues. Avon Urban Renewal Fund Special Revenue - Major Used to account for the activities of redevelopment that are undertaken by the Avon Urban Renewal Authority, including issuing debt and constructing public improvements. Property tax increment revenues, bond proceeds Water Fund Special Revenue - Major Used to account for the cost of maintaining certain water-related assets and for the receipt of water surcharges and tap fees within the Town limits.Water surcharges, tap fees. Debt Service Fund Debt Service Used to account for the accumulation of resources for the payment of principal and interest on the Town's general obligation and revenue bonds. Property taxes, transfers-in from other funds. Capital Projects Fund Capital Used to account for the acquisition and construction of major capital facilities and infrastructure. Real estate transfer taxes, transfers- in from other funds. Transit Fund Enterprise Use to account for activities involved in operating the Town's transit system. General Improvement District No.1 property taxes, contracts with other local entities and wash bay charges. Fleet Maintenance Fund Enterprise Used to account for activities involved in performing maintenance of Town fleet and certain other equipment and for certain 3rd party entities. Charges for services from Town departments and 3rd party entities, and sales of fuel. Equipment Replacement Fund Internal Service Used to account for the rental of vehicles and equipment to Town departments for the accumulation of funds for future replacement. Rental charges to other funds and departments for use of equipment, sales of capital assets, and capital lease proceeds. Town Center West Maintenance Fund Special Revenue- Non-major Maintenance of Town Center West mall, Lake Street, and Avon Station areas. Transfers in from Avon URA and General Fund. The Town of Avon provides an extensive range of municipal services. The following is a description of the Town's funds with major revenue sources listed. TOWN OF AVON DESCRIPTION OF FUNDS AND BASIS OF BUDGETING Section II, Page 2 Fund Fund Type Purpose Major Revenue Sources Community Enhancement Fund Special Revenue- Non-major Used to account for revenues received from the 1% Community Enhancement Fee for use for beatification projects, energy conservation projects, equipment and technology upgrades for schools, scholarship funds, acquisition of open space and/or park land, sponsorship of special community events, and undergrounding of overhead electric and other utility lines. 1% Community Enhancement Fee from Holy Cross pursuant to franchise agreement. Affordable Housing Fund Special Revenue- Non-major Used to account for accumulation of resources received and restricted for use in the Town's affordable housing program.Affordable housing exaction fees. Facilities Reserve Fund Special Revenue- Non-major Used for the accumulation of resources for deferred maintenance and replacement of major components of Town facilities.Transfers-in from General Fund. Basis of Budgeting All Town funds are budgeted using a current financial resources measurement focus and the modified accrual basis of accounting. Under the modified accrual basis, revenue is recorded when it is both measurable and available. Available means collectible within the current period or soon enough thereafter to be used to pay liabilities of the current period (60 days). Major sources of revenues which are susceptible to accrual include property taxes, accommodations and sales taxes, and certain intergovernmental revenues. Expenditures generally are recorded when the liability is incurred, as under full accrual accounting. However, debt service expenditures, as well as expenditures related to compensated absences and claims and judgments, are recorded only when payment is due. Section II, Page 3 TOWN OF AVON FINANCIAL AND BUDGETARY POLICIES The following budget policies are intended to help provide general guidance for operating and CIP budget preparation, adoption, and implementation. GENERAL BUDGETARY POLICIES Responsibilities. Prior to the beginning of each fiscal year, the Town Manager shall prepare and submit to the Council a recommended budget for the next fiscal year and an accompanying message. The Town Manager may delegate this responsibility to a budget officer. If so delegated, the budget officer has full responsibility for managing the coordination and administration of the budget process. The budget is a resource-allocation policy document. Council’s primary focus should be on policy issues. Major policy issues such as funding priorities and “macro” problems shall be described in the budget document. As representatives of the public interest, elected officials frequently devote considerable time and energy to examining details of government operations. This watchdog function is important and is an inevitable part of the budget review process. However, excessive review of details may preclude thoughtful study of broader policy issues that rightfully should dominate public policy debate. The Town Manager, Budget Officer, and Department Directors shall be expected to provide sufficient information to help frame the policy review and debate. Communication. The budget document shall be prepared so that it facilitates public study and effectively communicates key economic issues and fiscal policies. The Town should avoid preparing a budget document that is so detailed that it does not communicate effectively with the public. Long-range Planning. The operating budget shall be developed with a focus on long-term financial stability. Long-term financial commitments should be evaluated closely. Nonrecurring revenues and resources should not be used to finance continuing operations. Multi-year projections of revenues and expenditures for the general, special revenue, and debt service funds will be prepared and updated annually to provide prospective to each annual budget process. Public Involvement. Opportunities should be provided for public input at the beginning of the budgeting process as well as during the Council’s public review and budget adoption. Efforts to improve the legitimacy of the budgeting process by involving the public shall be encouraged. Town Council and staff should seek to obtain resident and business reactions before the budget becomes adopted. Level of Service. The Town shall endeavor to maintain current levels of service to its citizens. No increase or decrease in service should be planned with the exception of items discussed during the budget planning process. Section II, Page 4 Performance Measurement. Efficiency and economy in the delivery of Town services is always a priority. Where possible, the Town will endeavor to integrate performance measurement and productivity indicators within the budget. FINANCIAL POLICIES Basis of Accounting. All governmental fund budgets are prepared using the modified accrual basis of accounting. Under this method, revenues are recognized when susceptible to accrual, that is, measurable and available. Available means collectible in the current period or soon enough thereafter to be used to pay liabilities of the current period. Expenditures, other than interest on long-term obligations that is recorded when due, are recognized when they are expected to be liquidated with expendable available resources. All proprietary fund budgets are also prepared using the modified accrual basis of accounting. While this method is not recognized as generally accepted for proprietary funds, it remains the most practical for the Town of Avon for budgetary purposes. Budgetary Control. Budgetary control is maintained at the departmental level as directed by the Town Charter. All non-capital fund appropriations lapse at the end of the Town’s fiscal year. The Finance Department operates and maintains the Town’s centralize accounting system. Accounting records are maintained in accordance with all legal requirements and generally accepted accounting principles. This automated accounting system, including the Finance Department’s policies and procedures and organizational structure, provide multiple levels of controls on expenditures of funds. In addition to the Town’s internal controls, the Town employs an independent certified public accounting firm to annually audit its accounting records and review its internal controls. The Town also submits its Annual Comprehensive Financial Report annually to the Government Finance Officers Association for review regarding conformance to financial reporting standards. The Town has received the Certificate of Achievement for excellence in Financial Reporting each year since 1991. Fund Balances. Fund balances shall be maintained at levels sufficient to absorb unpredictable revenue shortfalls and to insure desired cash flow levels. Fund balances should also be maintained at levels sufficient to avoid undesirable borrowing. Revenues. Revenues provide the resources by which the Town carries out its strategic plan, goals and objectives. Revenue policies in general shall strive to improve the equity and efficiency of the Town’s revenue structure. The Town shall strive to diversify and broaden its supporting revenue base. Cost Recovery Fees and User Fee Levels. Cost recovery fees, where appropriate, should be established to ensure that rates are equitable and cover the total cost of providing the service or that portion of the total cost deemed appropriated by the Town. All fee schedules should be reviewed annually as a part of the budget process and adjusted accordingly. Section II, Page 5 Grants. The Town shall aggressively seek a fair share of available State and Federal financial support unless conditions attached to such assistance are contrary to the Town’s interest. Prior to applying for and accepting intergovernmental aid, the Town will examine the matching requirements so that the source and availability of these funds may be determined before the grant application is made. The Town shall assess the merits of a particular program as if it were funded with local tax dollars. Local tax dollars will not be used to make up for losses of intergovernmental aid without first reviewing the program and its merits. Balanced Budget. The Town of Avon will develop balanced budgets in which current resources (current revenues plus beginning fund balance) will equal or exceed current expenditures. The Town will avoid budgetary and accounting procedures which balance the budget at the expense of future budgets, such as: postponing expenditures, accruing future years revenues, or rolling over short-term debt. The budget will provide for adequate maintenance and replacement of capital plant and equipment. All budgetary procedures will conform with existing state and local regulations. Contingencies. The budget shall include a line item for contingencies for unexpected or unplanned expenditures and emergencies. No transfer from this line item shall be made without the approval of the Town Council. The amount provided for shall be a minimum of 0.5% of total operating expenditures within the General Fund. Procurement. Procurement practices should promote maximum value and economy through a competitive process. Vendors and Service providers should be selected using processes that minimize opportunities for favoritism. The Town’s purchasing and procurement process should encourage life-cycle costing, value analysis, cooperative purchasing, and efficient disposition of surplus assets. Local vendors should be preferred only when such practices are shown to benefit Town citizens and taxpayers. Emergency purchases should be minimized. CAPITAL IMPROVEMENT AND DEBT FINANCING POLICIES Capital improvement policies provide for the systematic repair and/or replacement of existing capital assets. Capital Improvement Program. The Town will plan for capital improvements over a multi- year period of time. The Capital Projects Fund 5-Year Plan represents the Town’s commitment to a multi-year CIP program and relates directly to other long-range plans and policies of the Town. The plan will be updated each year as part of the budget planning process. The plan may include (in years other than the first year of the plan) “unfunded” projects that carry out the Towns strategic and general objectives, but it should also include capital spending that identifies specific projects that can and will be completed with known funding sources. The capital improvements program will incorporate in its projections of expenditures and funding sources any amounts relating to previous year’s appropriations but which have yet to be expended. Section II, Page 6 The first year of the 5-Year Plan will be used as the basis for formal fiscal year appropriations during the annual budget process. Appropriations made in prior years for which expenditures have not been changed nor projects completed will be reevaluated and incorporated into appropriations for the next fiscal year. Operating Impacts. An economic impact analysis and a maintenance impact statement shall be prepared by staff when submitting a major capital improvement project to Council for consideration for inclusion in the CIP program and 5-Year Plan. Operating fund budgets to maintain capital improvements and addition staff needs must be identified, estimated and amended if necessary, prior to making a final decision to approve and undertake a specific capital improvement project. Technology. New and emerging technologies should be evaluated for opportunities for use. Where new technologies permit labor savings or allow other cost reductions capital spending can actually help balance future budgets. Capital Financing. Capital improvements will be financed primarily through the Town’s Real Estate Transfer Tax, other user fees, service charges, assessments, or developer agreements when benefits can be specifically attributed to users. Development impact fees should be created and implemented at levels sufficient to ensure that new development pays its fair share of the cost of constructing necessary community facilities. Debt financing is appropriate only as a means of matching facilities’ costs with the benefits enjoyed by future residents. Projects should be categorized as follows, with financing noted for each category: (1) Replacement – capital expenditures relating to normal replacement of worn or obsolete capital plant should be financed on a pay-as-you-go basis, with debt financing only considered when appropriate. Depreciable assets should, whenever possible, be financed through internal service funds; (2) Expansion – capital expenditures relating to the construction of new or expanded facilities necessitated by growth should be financed primarily on a pay-as-you-go basis, but when new improvements can be determined to benefit the overall population in the future, debt financing may be appropriate; (3) Unusual – some capital expenditures for improvements enhance the quality of life in the Town of Avon and are consistent with the Town’s goals but cannot be categorized as essential for the provision of basic services or maintenance of the useful life of existing facilities. The source of funding in this category shall be determined by looking to the ultimate beneficiary of the capital improvement. Section II, Page 7 BUDGET KICK-OFF MEETING SCOTT July 24, 2013 DISTRIBUTE BUDGET MATERIALS SCOTT August 2, 2013 TASK LEAD STAFF KEY DATE KEY DATE COUNCIL PRESENTATION Update of Strategic Plan w/ DH VIRGINIA NA NA September 4th September 10th DRAFT BUDGET - ALL FUNDS SCOTT NA SEPTEMBER 30 LAST DATE FOR FINAL DEPT. BUDGET OCTOBER 16th DRAFT BUDGET GENERAL FUND TO COUNCIL COUNCIL WORKSESSIONS OCTOBER 22 & NOVEMBER 12 PUBLIC HEARING & ADOPTION SCOTT Notice: Nov. 18 November 18, 2013 NOVEMBER 20th PACKET November 26, 2013 TASK LEAD STAFF DRAFT OR DEADLINE PACKET COUNCIL PRESENTATION Draft 3-year Revenue Projections SCOTT NA September 4, 2013 September 10th Recommendation for fees and charges for Services - work with DH SCOTT NA September 4, 2013 September 10th Fund Balances and Contingencies - Recommendation for Levels & Approval Authority Policy SCOTT NA September 4, 2013 September 10th Memo on Performance/Priority Based Budget VIRGINIA NA September 4, 2013 September 10th Finalize decisions by September 11th September 18, 2013 September 24th Special Counsel Contracts; Water, Legal (Heil), Judge, Prosecutor VIRGINIA NA From Counsel: September 18th September 18, 2013 September 24th Outside Agency Requests; Special Counsel Contracts MATT Request Contracts/Fees: August 12 September 16 deadline for applications October 2, 2013 October 8th DEPARTMENT LEAD STAFF 360 OPERATIONS/PRIORITES/ METRICS: 8:30 - 12:30 DRAFT BUDGET DUE TO KELLY & VIRGINIA FINAL BUDGET COUNCIL PRESENTATION AFFORDABLE HOUSING FUND SCOTT August 1st September 5, 2013 September 12, 2013 October 8th EQUIPMENT REPLACEMENT SCOTT August 7, 2013 September 5, 2013 September 12, 2013 October 8th CIP, DEBT, URA, CEF, FRF, WATER JUSTIN August 12, 2013 @ 9:30-2:00 September 5, 2013 September 12, 2013 October 8th FLEET DAN September 5, 2013 September 16, 2013 September 30, 2013 October 22nd TRANSIT JANE August 16, 2013 September 6, 2013 September 30, 2013 October 22nd ROADS & BRIDGES GARY September 3, 2013 September 16, 2013 September 30, 2013 October 22nd PARK & RECREATON, TCW FUND JOHN September 4, 2013 September 16, 2013 September 30, 2013 October 22nd POLICE BOB September 11, 2013 September 16, 2013 September 30, 2013 October 22nd ENGINEERING JUSTIN August 26, 2013 September 6, 2013 September 30, 2013 November 12, 2013 GENERAL GOVERNMENT PATTY August 19, 2013 September 6, 2013 September 30, 2013 November 12, 2013 FINANCE & IT SCOTT August 20, 2013 September 6, 2013 September 30, 2013 November 12, 2013 COMMUNITY DEVELOPMENT MATT September 10, 2013 September 16, 2013 September 30, 2013 November 12, 2013 Employee Compensation Plan/Pay for Performance, Health Insurance, General Benefits 2014 BUDGET DEVELOPMENT SCHEDULE - REVISED AUGUST 27, 2013 THIS PAGE INTENTIONALLY LEFT BLANK Section III, Page 1 Original or Final Prev. Amend.Revised Proposed Actual Budget Budget Budget 2012 2013 2013 2014 REVENUES Taxes 11,614,670$ 11,793,748 12,220,275$ 12,441,894$ Licenses and Permits 207,670 311,600 325,100 172,500 Intergovernmental 2,899,407 8,527,854 8,514,809 2,594,199 Charges for Services 3,040,132 3,658,088 3,689,949 3,653,333 Fines and Forfeitures 151,533 177,750 107,275 110,275 Investment Earnings 37,827 71,525 37,914 27,775 Other Revenue 397,195 409,180 508,123 435,130 Total Operating Revenues 18,348,434 24,949,745 25,403,445 19,435,106 Other Sources Sales of Fixed Assets 70,400 11,000 26,500 3,500 Capital Lease Proceeds 217,004 179,608 179,608 188,062 Bond and Loan Proceeds - - 6,825,000 - Transfers-In From Other Funds 2,776,071 3,482,237 3,431,672 3,649,639 Total Other Sources 3,063,475 3,672,845 10,462,780 3,841,201 TOTAL REVENUES 21,411,909 28,622,590 35,866,225 23,276,307 EXPENDITURES General Government and Finance 2,960,061 2,668,761 2,672,340 2,912,124 Community Development 549,983 578,020 577,018 500,193 Public Safety 2,551,489 2,598,206 2,582,788 2,716,008 Public Works, Engineering and Utilities 3,192,764 2,309,700 2,133,002 2,142,938 Transportation and Fleet Maintenance 2,703,355 2,608,171 2,626,554 3,244,034 Parks and Recreation 2,148,410 3,650,969 3,624,839 3,678,002 Total Operating Expenditures 14,106,062 14,413,827 14,216,541 15,193,299 Debt Service 1,754,077 1,765,791 7,900,706 1,985,077 Capital Improvements and Equipment Replacement 4,634,769 13,804,615 12,738,659 5,588,162 Contingency - - - 225,000 Other Uses Transfers-Out To Other Funds 2,776,071 3,682,237 3,431,672 3,649,639 TOTAL EXPENDITURES 23,270,978 33,666,470 38,287,578 26,641,177 NET SOURCE (USE) OF FUNDS (1,859,069) (5,043,880) (2,421,353) (3,364,870) FUND BALANCES, Beginning of Year 19,327,991 17,627,603 17,468,922 15,047,568 FUND BALANCES, End of Year 17,468,922$ 12,583,723$ 15,047,568$ 11,682,699$ TOTAL - ALL FUNDS TOWN OF AVON Financial Overview Section III, Page 2 Town Urban Community Affordable General Center Renewal Enhancement Water Housing Fund West Fund Fund Fund Fund REVENUE Taxes 9,513,185$ -$ 738,187$ -$ -$ -$ Licenses and Permits 172,500 - - - - - Intergovernmental 964,199 - - - - - Charges for Services 1,312,576 - - - 165,000 - Fines and Forfeitures 110,275 - - - - - Investment Earnings 15,000 - 1,461 - - 1,311 Other Revenue 308,569 - - 75,000 - 2,429 Total Operating Revenues 12,396,304 - 739,648 75,000 165,000 3,740 Other Sources Sales of Fixed Assets - - - - - - Capital Lease Proceeds - - - - - - Bond and Loan Proceeds - - - - - - Transfers-In From Other Funds 246,559 245,000 - - - - TOTAL REVENUES 12,642,863 245,000 739,648 75,000 165,000 3,740 EXPENDITURES General Government, Housing and Finance 2,861,174 - 950 - - 50,000 Community Development 500,193 - - - - - Police 2,716,008 - - - - - Public Works, Engineering and Utilities 1,704,052 245,089 - - 193,797 - Transportation and Fleet Maintenance - - - - - - Recreation and Culture 3,678,002 - - - - - Total Operating Expenditures 11,459,429 245,089 950 - 193,797 50,000 Debt Service - - 567,719 - - - Capital Expenditures - - - - - - Contingency 75,000 - - - - - Other Uses Transfers-Out To Other Funds 1,102,000 - 900,000 275,000 - - TOTAL EXPENDITURES 12,636,429 245,089 1,468,669 275,000 193,797 50,000 NET SOURCE (USE) OF FUNDS 6,434 (89) (729,021) (200,000) (28,797) (46,260) FUND BALANCES, Beginning of Year 4,146,139 59,938 1,360,825 533,330 774,870 709,854 FUND BALANCES, End of Year 4,152,573$ 59,849$ 631,804$ 333,330$ 746,073$ 663,594$ TOTAL - BY FUND Special Revenue Funds TOWN OF AVON Financial Overview TOWN OF AVON Financial Overview Section III, Page 3 Debt Service Internal Facilities Fund Capital Service Percent Reserve Bond Projects Transit Fleet Equipment of Fund Redemption Fund Fund Maintenance Replacement Total Total -$ 550,523$ 1,600,000$ 39,999$ -$ -$ 12,441,894$ 64.02% - - - - - - 172,500 0.89% - - 1,302,000 328,000 - - 2,594,199 13.35% - - - 312,252 1,299,935 563,570 3,653,333 18.80% - - - - - - 110,275 0.57% - 1,000 9,003 - - - 27,775 0.14% - - 1,500 47,632 - - 435,130 2.24% - 551,523 2,912,503 727,883 1,299,935 563,570 19,435,106 100.00% - - - - - 3,500 3,500 - - - - - 188,062 188,062 - - - - - - - - 712,829 1,388,251 907,000 150,000 - 3,649,639 - 1,264,352 4,300,754 1,634,883 1,449,935 755,132 23,276,307 - - - - - - 2,912,124 19.17% - - - - - - 500,193 3.29% - - - - - - 2,716,008 17.88% - - - - - - 2,142,938 14.10% - - - 1,697,892 1,546,142 - 3,244,034 21.35% - - - - - - 3,678,002 24.21% - - - 1,697,892 1,546,142 - 15,193,299 100.00% - 1,264,352 153,006 - - - 1,985,077 - - 5,128,760 - - 459,402 5,588,162 - - 150,000 - - - 225,000 413,251 - 959,388 - - - 3,649,639 413,251 1,264,352 6,391,154 1,697,892 1,546,142 459,402 26,641,177 (413,251) - (2,090,400) (63,009) (96,207) 295,730 (3,364,870) 413,251 518,787 3,256,169 536,063 304,827 2,433,516 15,047,568 -$ 518,787$ 1,165,769$ 473,054$ 208,620$ 2,729,246$ 11,682,699$ Enterprise Funds TOTAL - BY FUND TOWN OF AVON Financial Overview TOWN OF AVON Financial Overview Section III, Page 4 REVENUES TOWN OF AVON Financial Overview Taxes 64.02% Intergovernmental 13.35% Charges for Services 18.80% Investment Earnings 0.14% Licenses, Fines, Other 3.69% 2014 Total Operating Revenues By Major Source Taxes 48.10% Intergovernmental 33.52% Charges for Services 14.53% Investment Earnings 0.15% Licenses, Fines, Other 3.70% 2013 Total Operating Revenues By Major Source Section III, Page 5 Original or Final Prev. Amend.Revised Proposed Actual Budget Budget Budget 2012 2013 2013 2014 TAXES General Property Tax 2,975,246 2,969,436 2,969,749 2,805,947 Specific Ownership Tax 92,105 100,000 100,000 100,000 Real Estate Transfer Tax 1,707,648 1,500,000 1,500,000 1,600,000 Sales Tax 5,607,160 5,911,352 6,275,450 6,525,668 Utility Tax 127,060 135,000 110,000 110,000 Accomodations Tax 733,397 792,960 880,076 915,279 Franchise Fees 372,054 385,000 385,000 385,000 Total Taxes 11,614,670$ 11,793,748$ 12,220,275$ 12,441,894$ REVENUES TOWN OF AVON Financial Overview The Town of Avon anticipates collecting approximately $12,441,894 or 64.02% of its operating revenues, through an assortment of taxes in 2014. The chart and table below depicts the amount and type of taxes projected for 2013. 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 22.55% Specific Ownership Tax 0.80% Real Estate Transfer Tax 12.86% Sales Tax 52.45% Accomodations Tax 7.36% Franchise Fees 3.09% 2014 Taxes By Type Section III, Page 6 REVENUES TOWN OF AVON Financial Overview Property Tax For 2013, the Towns' property tax rate for the General Fund will remain at 8.956 mills. The property tax rate for general bond redemption will increase from 3.027 to 3.302 mills due to a small decrease in the Town's net assessed valuation. In addition, the Avon Urban Renewal Authority has budgeted $738,187 in property tax increment. Total property tax revenues for the Town are budgeted at $2,805,947 or 22.55% of total tax revenues. The two charts below show the Town's historical property tax levies and assessed valuations for the $- $50,000,000 $100,000,000 $150,000,000 $200,000,000 $250,000,000 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 Year Historical Assessed Values $- $500,000 $1,000,000 $1,500,000 $2,000,000 $2,500,000 $3,000,000 $3,500,000 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 Year Property Tax Levy Section III, Page 7 *Total expenditures excluding operating transfers and contingencies EXPENDITURES TOWN OF AVON Financial Overview General Government and Finance 7.67% Community Development 1.66% Public Safety 7.41% Road and Bridge, Engineering and Utilities 6.12% Transportation and Fleet Maintenance 7.54% Parks and Recreation 10.40% Debt Service 22.67% Capital Improvements and Equipment Replacement 36.55% 2013 Total Expenditures* By Major Function General Government and Finance 12.79% Community Development 2.20% Public Safety 11.93% Road and Bridge, Engineering and Utilities 8.34% Transportation and Fleet Maintenance 14.25% Parks and Recreation 17.23% Debt Service 8.72% Capital Improvements and Equipment Replacement 24.55% 2014 Total Expenditures* By Major Function Section III, Page 8 Original or Final Prev. Amend.Revised Proposed Actual Budget Budget Budget 2012 2013 2013 2014 EXPENDITURES Governmental Funds: General Fund 11,799,338$ 12,226,685$ 12,097,634$ 12,636,429$ Special Revenue Funds 1,998,808 3,181,699 8,747,033 2,645,806 Debt Service Funds 1,260,683 1,261,806 1,262,026 1,264,352 Capital Projects Fund 4,961,108 14,051,142 13,217,364 6,391,154 Total 20,019,937 30,721,332 35,324,057 22,937,741 Proprietary Fund Types: Transit Fund 1,326,703 1,082,301 1,091,311 1,697,892 Fleet Maintenance Fund 1,376,652 1,525,870 1,535,243 1,546,142 Equipment Replacement Fund 547,686 336,967 336,967 459,402 Total 3,251,041 2,945,138 2,963,521 3,703,436 TOTAL EXPENDITURES 23,270,978$ 33,666,470$ 38,287,578$ 26,641,177$ EXPENDITURES TOWN OF AVON Financial Overview General Fund 47.43% Special Revenue Funds 9.93% Debt Service Funds 4.75% Capital Projects Fund 11.46% Transit Fund 6.37% Fleet Maintenance Fund 5.80% Equipment Replacement Fund 1.02% 2014 Total Expenditures By Fund Type Section III, Page 9 EXPENDITURES Original or Final Prev. Amend.Revised Proposed Actual Budget Budget Budget 2012 2013 2013 2014 OPERATING EXPENDITURES Personnel 7,958,531$ 8,219,831$ 8,019,671$ 8,479,735$ Commodities 1,068,994 1,268,312 1,226,767 1,276,652 Contracted Services 1,571,906 1,443,141 1,437,808 1,465,176 Other Operating Costs 2,552,369 2,816,315 2,869,272 3,099,674 Debt Service 495,341 435,455 435,455 321,742 Capital Outlay 458,921 230,773 227,568 550,320 Total Operating Expenditures 14,106,062$ 14,413,827$ 14,216,541$ 15,193,299$ TOWN OF AVON Financial Overview Personnel 55.81% Commodities 8.40% Contracted Services 9.64% Other Operating Costs 20.40% Debt Service 2.12% Capital Outlay 3.62% 2014 Total Operating Expenditures By Category Personnel 56.41% Commodities 8.63% Contracted Services 10.11% Other Operating Costs 20.18% Debt Service 3.06% Capital Outlay 1.60% 2013 Total Operating Expenditures By Category Section III, Page 10 EXPENDITURES Original or Final Prev. Amend.Revised Proposed Actual Budget Budget Budget 2012 2013 2013 2014 PERSONNEL COSTS Salaries and Wages: Full-time Employees 4,605,277$ 4,820,066$ 4,775,258$ 5,057,879$ PTS Employees 804,732 845,955 726,773 793,856 Overtime & Other Misc. Wages 383,064 315,458 326,788 197,918 Benefits: Insurance 1,473,772 1,546,558 1,517,957 1,706,561 Taxes 79,281 85,083 81,516 87,291 Retirement 575,570 568,026 552,742 586,141 Other Benefits 36,835 38,685 38,638 50,089 Total Personnel Costs 7,958,531$ 8,219,831$ 8,019,672$ 8,479,735$ TOWN OF AVON Financial Overview Full-time Employees 59.65% PTS Employees 9.36% Overtime & Other Misc. Wages 2.33% Insurance 20.13% Taxes 1.03% Retirement 6.91% Other Benefits 0.59% 2014 Personnel Expenditures Full-time Employees 59.54% PTS Employees 9.06% Overtime & Other Misc. Wages 4.07% Insurance 18.93% Taxes 1.02% Retirement 6.89% Other Benefits 0.48% 2013 Personnel Expenditures Section III, Page 11 Fund Summary Original or Final Prev. Amend.Revised Proposed Actual Budget Budget Budget 2012 2013 2013 2014 REVENUES Taxes 8,561,561$ 8,953,370$ 9,380,036$ 9,513,185$ Licenses and Permits 207,670 311,600 325,100 172,500 Intergovernmental 886,942 918,883 953,842 964,199 Charges for Services 1,268,889 1,372,071 1,387,690 1,312,576 Fines and Forfeitures 151,533 177,750 107,275 110,275 Investment Earnings 21,155 50,000 15,000 15,000 Other Revenue 269,714 306,180 285,550 308,569 Total Operating Revenues 11,367,464 12,089,854 12,454,493 12,396,304 Other Sources Capital Lease Proceeds - 25,000 25,000 - Transfer-In From Capital Projects Fund 217,204 227,571 201,006 246,559 Total Other Sources 217,204 252,571 226,006 246,559 TOTAL REVENUES 11,584,668$ 12,342,425$ 12,680,499$ 12,642,863$ EXPENDITURES General Government 2,844,361$ 2,666,111$ 2,669,690$ 2,861,174$ Community Development 549,983 578,020 577,018 500,193 Public Safety 2,551,489 2,598,206 2,582,788 2,716,008 Public Works 2,780,096 1,868,379 1,702,299 1,704,052 Parks and Recreation 2,148,410 3,650,969 3,624,839 3,678,002 Total Operating Expenditures 10,874,338 11,361,685 11,156,634 11,459,429 Contingency - - - 75,000 Other Uses Transfers-Out to Town Center West Fund 15,000 15,000 15,000 45,000 Transfers-Out to Transit 810,000 755,000 776,000 907,000 Transfers-Out to Fleet Maintenance 100,000 95,000 150,000 150,000 Total Other Uses 925,000 865,000 941,000 1,102,000 TOTAL EXPENDITURES 11,799,338 12,226,685 12,097,634 12,636,429 NET SOURCE (USE) OF FUNDS (214,670) 115,740 582,865 6,434 FUND BALANCES, Beginning of Year 3,777,944 3,563,274 3,563,274 4,146,139 FUND BALANCES, End of Year 3,563,274$ 3,679,014$ 4,146,139$ 4,152,573$ FUND BALANCES: Restricted For: 3% TABOR Emergency Reserve 428,947$ 428,947$ 428,947$ 450,000$ Assigned For: Special Events - - - 225,000 2015 World Alpine Ski Championships - - - 200,000 Unassigned: 25% Minimum Reserve Balance 2,949,835 3,056,671 3,024,409 3,159,107 Stabilitzation Balance 184,492 193,396 692,783 118,466 TOTAL FUND BALANCES 3,563,274$ 3,679,014$ 4,146,139$ 4,152,573$ MUNICIPAL SERVICES General Fund #10 Section III, Page 12 MUNICIPAL SERVICES General Fund Taxes 76.74% Licenses and Permits 1.39% Intergovernmental 7.78% Charges for Services 10.59% Fines and Forfeitures 0.89% Investment Earnings 0.12% Other Revenue 2.49% 2014 Operating Revenues General Government 24.97% Community Development 4.36% Public Safety 23.70% Public Works 14.87% Parks and Recreation 32.10% 2014 Operating Expenditures Section III, Page 13 Revenues Original or Final Prev. Amend.Revised Proposed Actual Budget Budget Budget 2012 2013 2013 2014 TAXES General Property Tax 1,629,785$ 1,629,058$ 1,629,510$ 1,477,238$ Specific Ownership Tax 92,105 100,000 100,000 100,000 Sales Tax 5,585,224 5,891,352 6,255,450 6,505,668 Utility Tax 127,060 135,000 110,000 110,000 Accommodation Tax 733,397 792,960 880,076 915,279 Other 21,936 20,000 20,000 20,000 Franchise Fees 372,054 385,000 385,000 385,000 TOTAL TAXES 8,561,561$ 8,953,370$ 9,380,036$ 9,513,185$ MUNICIPAL SERVICES General Fund General Property Tax 15.53% Specific Ownership Tax 1.05% Sales Tax 68.39% Utility Tax 1.16% Accommodation Tax 9.62% Other 0.21% Franchise Fees 4.05% 2014 Taxes Section III, Page 14 Other Personnel Contracted Operating Debt Capital Services Commodities Services Costs Service Outlay Total EXPENDITURES General Government 1,717,983$ 112,599$ 427,321$ 597,771$ -$ 5,500$ 2,861,174$ Community Development 403,336 7,879 53,253 20,725 - 15,000 500,193 Public Safety 2,030,726 116,654 37,546 513,682 - 17,400 2,716,008 Public Works 778,910 198,634 318,967 403,141 - 4,400 1,704,052 Recreation and Culture 2,208,543 268,207 340,442 790,510 - 70,300 1,649,643 TOTAL OPERATING EXPENDITURES 7,139,498$ 703,973$ 1,177,529$ 2,325,829$ -$ 112,600$ 11,459,429$ Expenditures MUNICIPAL SERVICES General Fund Personnel Services 62.30% Personnel Commodities 6.14% Contracted Services 10.28% Other Operating Costs 20.30% Debt Service 0.00% Capital Outlay 0.98% 2014 Operating Expenditures By Object Class Section III, Page 15 Original or Final Prev. Amend.Revised Proposed Account Actual Budget Budget Budget Number Description 2012 2013 2013 2014 Taxes: 51101 General Property Tax 1,640,438$ 1,628,008$ 1,628,008$ 1,475,738$ 51102 General Property Tax - Delinquent Collections (14,351) 50 654 500 51103 General Property Tax - Interest 2,375 1,000 1,000 1,000 51104 General Property Tax - Abatements 1,323 - (152) - 51201 Specific Ownership Tax 92,105 100,000 100,000 100,000 51301 Sales Tax 5,585,224 5,891,352 6,255,450 6,505,668 51302 Utility Tax 127,060 135,000 110,000 110,000 51303 Accommodation Tax 733,397 792,960 880,076 915,279 51304 Penalties and Interest 18,340 15,000 15,000 15,000 51305 Sales Tax Audit Assessments 3,596 5,000 5,000 5,000 51402 Franchise Fees 372,054 385,000 385,000 385,000 51000 Total Taxes 8,561,561 8,953,370 9,380,036 9,513,185 Licenses and Permits: 52101 Liquor Licenses 10,030 10,000 10,000 10,000 52102 Business Licenses 19,885 20,000 23,000 23,000 52103 Contractor's Licenses 10,785 10,500 10,500 10,500 52201 Building Permits 126,615 250,000 260,500 107,900 52205 Road Cut Permits 40,355 21,000 21,000 21,000 52206 Other Licenses and Permits - 100 100 100 52000 Total Licenses and Permits 207,670 311,600 325,100 172,500 Intergovernmental: Federal Grants: 53106 Click It or Ticket 2,900 5,000 5,000 5,000 53107 Ballistic Vests 884 1,800 1,800 1,400 53199 Other Federal Grants 3,824 - - - State Grants 53204 LEAF Grant 27,835 36,000 22,000 22,000 53206 High Visibility Grant - - 14,000 14,000 Local Government/Other Agency 53402 Eagle County- Special Events Contribution - 6,000 6,000 - 53402 Eagle County- Trail Safety and Repair 7,340 - - - 53900 Eagle River Youth Coalition 5,048 8,500 8,500 8,500 Subtotal: Grants 47,831 57,300 57,300 50,900 Revenue Detail MUNICIPAL SERVICES General Fund Section III, Page 16 Original or Final Prev. Amend.Revised Proposed Account Actual Budget Budget Budget Number Description 2012 2013 2013 2014 Revenue Detail MUNICIPAL SERVICES General Fund State/County Shared Revenue: 53301 Conservation Trust 61,748 65,000 65,000 65,000 53302 Motor Vehicle Registration 22,681 22,000 22,000 22,000 53303 Highway User's Tax 182,527 187,615 187,615 187,615 53304 Cigarette Tax 42,576 47,000 47,000 47,000 53305 County Sales Tax 376,760 383,968 418,927 435,684 53306 Road & Bridge Fund 151,240 153,000 153,000 153,000 53308 State Severance Tax 1,579 3,000 3,000 3,000 Subtotal: Shared Revenue 839,111 861,583 896,542 913,299 53000 Total Intergovernmental 886,942 918,883 953,842 964,199 Charges for Services: General Government: 54101 Sales of Map and Publications - 100 100 100 54102 Photocopying Charges 40 300 300 300 54103 License Hearing Fees 150 100 100 100 54104 Other Fees and Charges 2,331 1,250 1,250 1,250 54201 Plan Check Fees 68,835 137,000 169,000 58,100 54202 Subdivision Review Fees 1,959 1,000 1,000 1,000 54203 Design Review Fees 18,871 20,000 20,000 20,000 54204 Animal Control Fees 640 1,000 1,000 1,000 54205 Abatement Services 6,435 5,500 5,500 5,500 54206 Fire Impact Fee Administration Fees 672 5,000 2,500 2,500 54301 Police Reports 785 600 600 600 54302 Police Extra Duty 14,155 12,600 12,600 12,600 54303 Fingerprinting Fees 5,292 4,000 4,000 4,000 54304 VIN Inspection Fees 12,585 12,500 12,500 12,500 54305 False Alarm Fees/Misc Police Dept Fees 6,665 4,500 4,500 4,500 54306 National Night Out 400 500 500 500 54399 DUI Reimbursement 12,127 3,000 3,000 3,000 Subtotal: General Govern.151,942 208,950 238,450 127,550 Recreation Facility: 54601 Admission Fees 738,277 790,000 790,000 802,226 54602 Program Fees 41,713 40,000 40,000 40,000 54603 Rentals 20,859 22,000 40,000 40,000 54604 Merchandise Sales 7,792 8,000 8,000 8,000 54605 Childcare 8,346 9,000 9,000 9,000 54606 Rec Center Services 15,038 15,000 15,000 15,000 54607 Fitness Program Revenues 47,539 40,000 40,000 40,000 Section III, Page 17 Original or Final Prev. Amend.Revised Proposed Account Actual Budget Budget Budget Number Description 2012 2013 2013 2014 Revenue Detail MUNICIPAL SERVICES General Fund Other Recreation: 54651 Adult Program Revenues 8,261 12,000 12,000 12,000 54652 Cabin Equipment Rentals 28,885 28,000 28,000 28,000 54653 Athletic Field Rentals 4,488 4,465 4,465 5,000 54654 Cabin Concessions 4,135 5,000 5,000 5,000 54655 Youth Program Revenues 97,843 109,000 109,000 109,000 54676 Sponsorships 34,115 65,000 37,500 44,250 54678 Event Fees 59,656 15,656 11,275 12,550 54679 Special Event Admission Fees - - - 15,000 Subtotal: Recreation 1,116,947 1,163,121 1,149,240 1,185,026 54000 Total Charges for Services 1,268,889 1,372,071 1,387,690 1,312,576 Fines and Forfeitures: 55101 Court Fines - Traffic 105,300 125,000 57,000 60,000 55102 Court Fines - Criminal 18,527 25,000 25,000 25,000 55103 Court Fines - Parking 3,835 5,000 5,000 5,000 55105 Court Costs 10,013 10,000 10,000 10,000 55106 Jury Fees - 150 150 150 55107 Bond Forfeitures - 500 500 500 55109 Miscellaneous Court Revenues - 100 100 100 55110 Police Training Surcharge 11,133 12,000 8,250 8,250 55120 Police Forfeiture Revenue 2,725 - 1,275 1,275 55000 Total Fines and Forfeitures 151,533 177,750 107,275 110,275 Investment Earnings: 57101 Interest 21,155 50,000 15,000 15,000 57000 Total Investment Earnings 21,155 50,000 15,000 15,000 Other Revenues: 58101 Recreational Amenity Fees 209,187 205,000 214,450 214,450 58109 Bond Issuance Fees 10,472 10,100 10,100 10,100 58201 Lease of Town-Owned Property 6,300 42,500 21,000 44,019 58996 Miscellaneous Reimbursements - 8,580 - - 58999 Miscellaneous Nonclassified Revenues 43,755 40,000 40,000 40,000 58000 Total Other Revenues 269,714 306,180 285,550 308,569 50000 TOTAL REVENUES 11,367,464$ 12,089,854$ 12,454,493$ 12,396,304$ Section III, Page 18 Department Expenditure Summaries Original or Final Prev. Amend.Revised Proposed Dept./Div.Actual Budget Budget Budget Number Description 2012 2013 2013 2014 General Government: Legislative: 111 Mayor and Town Council 174,669$ 177,734$ 180,710$ 430,975$ 112 Boards and Commissions 11,938 15,307 15,307 15,307 113 Town Attorney 553,562 250,000 240,000 155,000 Total Legislative 740,169 443,041 436,017 601,282 Judicial: 121 Municipal Court 134,934 115,054 112,433 106,996 Administration: 131 Town Manager 385,752 262,907 261,569 221,401 115 Town Clerk 102,781 107,410 107,654 176,293 132 Human Resources 228,956 272,385 281,409 243,728 133 Community Relations 108,674 117,085 95,031 135,346 149 Nondepartmental 277,694 325,087 342,249 263,522 Total Administration 1,103,857 1,084,874 1,087,912 1,040,290 Finance Department: 141 Finance 618,056 704,588 712,434 772,300 143 Information Systems 247,345 318,554 320,894 340,306 Total Financial Administration 865,401 1,023,142 1,033,328 1,112,606 Total General Government 2,844,361 2,666,111 2,669,690 2,861,174 Community Development: 211 Administration 41,813 46,502 46,402 - 212 Planning 266,558 237,158 235,236 258,319 213 Building Inspection 112,762 126,485 127,505 129,398 214 Economic Development 128,850 167,875 167,875 112,476 Total Community Development 549,983 578,020 577,018 500,193 Police Department: 311 Administration 541,191 529,769 526,995 533,151 312 Patrol 1,915,284 1,960,107 1,945,406 1,964,998 313 Investigations 95,014 108,330 110,387 217,859 Total Police 2,551,489 2,598,206 2,582,788 2,716,008 MUNICIPAL SERVICES General Fund Section III, Page 19 Department Expenditure Summaries Original or Final Prev. Amend.Revised Proposed Dept./Div.Actual Budget Budget Budget Number Description 2012 2013 2013 2014 MUNICIPAL SERVICES General Fund Public Works: 411 Administration 66,861 - - - 412 Engineering 221,099 259,859 220,630 269,478 413 Road and Bridge 1,371,021 1,608,520 1,481,669 1,434,574 414 Facilities Maintenance 333,342 - - - 415 Parks 787,773 - - - Total Public Works 2,780,096 1,868,379 1,702,299 1,704,052 Parks and Recreation: 513 Special Events 293,092 334,892 329,177 260,665 514 Administration 381,620 263,219 254,262 319,848 515 Adult Programs 27,344 35,505 34,705 32,785 516 Aquatics 406,727 469,896 468,686 424,757 517 Childcare 35,990 40,761 40,761 38,685 518 Fitness 131,527 135,747 135,752 152,715 519 Front Desk 203,151 232,795 225,781 249,355 520 Maintenance 511,061 - - - 521 Youth Programs 124,460 133,209 132,209 127,186 522 Cabin 33,438 52,033 10,534 43,647 551 Parks and Grounds - 912,009 951,833 1,041,229 571 Buildings and Facilities - 1,040,903 1,041,139 987,130 Total Recreation and Culture 2,148,410 3,650,969 3,624,839 3,678,002 TOTAL OPERATING EXPENDITURES 10,874,338$ 11,361,685$ 11,156,634$ 11,459,429$ Section III, Page 20 Dept./Purchased &Other Div.Personnel Contracted Operating Debt Capital Number Description Services Commodities Services Costs Service Outlay Total General Government: Legislative: 111 Town Council 169,670$ 1,000$ 3,600$ 256,705$ -$ -$ 430,975$ 112 Boards and Commissions 13,307 - - 2,000 - - 15,307 113 Town Attorney - - 155,000 - - - 155,000 115 Town Clerk 164,773 3,520 1,580 6,420 - - 176,293 Total Legislative 347,750 4,520 160,180 265,125 - - 777,575 Judicial: 121 Municipal Court 82,851 520 23,050 575 - - 106,996 Executive: 131 Town Manager 209,490 100 2,500 9,311 - - 221,401 132 Human Resources 200,728 9,740 19,400 12,760 - 1,100 243,728 133 Community Relations 60,726 120 29,300 45,200 - - 135,346 Total Executive 470,944 9,960 51,200 67,271 - 1,100 600,475 Administration: 141 Finance Department 618,166 21,571 109,952 18,211 - 4,400 772,300 143 Information Systems 198,272 58,528 43,983 39,523 - - 340,306 149 Nondepartmental - 17,500 38,956 207,066 - - 263,522 Total Administration 816,438 97,599 192,891 264,800 - 4,400 1,376,128 Total General Government 1,717,983 112,599 427,321 597,771 - 5,500 2,861,174 Community Development: 211 Administration - - - - - - - 212 Planning 195,172 6,139 35,053 6,955 - 15,000 258,319 213 Building Inspection 116,458 1,020 4,000 7,920 - - 129,398 214 Economic Development 91,706 720 14,200 5,850 - - 112,476 Total Community Development 403,336 7,879 53,253 20,725 - 15,000 500,193 Public Safety: Police Department: 311 Administration 456,309 12,610 31,846 27,186 - 5,200 533,151 312 Patrol 1,372,447 99,230 4,500 476,621 - 12,200 1,964,998 313 Investigations 201,970 4,814 1,200 9,875 - - 217,859 Total Public Safety 2,030,726 116,654 37,546 513,682 - 17,400 2,716,008 Departmental Operating Costs MUNICIPAL SERVICES General Fund Section III, Page 21 Dept./Purchased &Other Div.Personnel Contracted Operating Debt Capital Number Description Services Commodities Services Costs Service Outlay Total Departmental Operating Costs MUNICIPAL SERVICES General Fund Public Works 411 Administration - - - - - - - 412 Engineering 246,241 3,690 8,200 9,147 - 2,200 269,478 413 Roads and Streets 532,669 194,944 310,767 393,994 - 2,200 1,434,574 414 Facility Maintenance - - - - - - - 415 Parks - - - - - - - Total Public Works 778,910 198,634 318,967 403,141 - 4,400 1,704,052 Parks and Recreation: 513 Special Events 97,491 11,700 133,350 17,124 - 1,000 260,665 514 Administration 232,159 9,990 13,084 64,615 - - 319,848 515 Adult Programs 29,330 3,380 - 75 - - 32,785 516 Aquatics 346,724 29,855 - 48,178 - - 424,757 517 Child Care 36,935 1,500 - 250 - - 38,685 518 Fitness 79,395 5,900 - 58,920 - 8,500 152,715 519 Guest Services 208,289 20,114 - 17,652 - 3,300 249,355 520 Maintenance - - - - - - - 521 Youth Programs 109,153 8,849 650 8,534 - - 127,186 522 Cabin 37,251 4,050 750 1,596 - - 43,647 551 Parks and Grounds 596,090 116,451 113,490 182,698 - 32,500 1,041,229 571 Buildings and Facilities 435,726 56,418 79,118 390,868 - 25,000 987,130 Total Parks and Recreation 2,208,543 268,207 340,442 790,510 - 70,300 1,649,643 TOTAL OPERATING EXPENDITURES 7,139,498$ 703,973$ 1,177,529$ 2,325,829$ -$ 112,600$ 11,459,429$ Section III, Page 22 Original or Final Prev. Amend.Revised Proposed Actual Budget Budget Budget Department Expenditures by Category 2012 2013 2013 2014 Town Center West Maintenance FundSEE THE GENERAL FUND - PARKS & RECREATION DEPARTMENT Proposed Budget 2014 Budget Summary DEPARTMENT OVERVIEW ADMINISTRATION OF THE DEPARTMENT DEPARTMENT FINANCIAL SUMMARY Fund: Town Center West Maintenance Fund The Town Center West Maintenance Fund receives fund transfers in from the General and Urban Renewal Funds. Monies are used for maintenance of the "pedestrian mall", including summer landscaping and winter snow removal. The Director of Parks and Recreation oversees the Fund uses, which are accounted for in the Parks and Recreation Department. Section III, Page 23 Fund Summary Original or Final Prev. Amend.Revised Proposed Actual Budget Budget Budget 2012 2013 2013 2014 REVENUES Other Revenue: Insurance Proceeds -$ -$ -$ -$ Miscellaneous Nonclassified Revenues - - - - Total Operating Revenues - - - - Other Sources Transfers In - General Fund 15,000 15,000 15,000 45,000 Transfers In - Urban Renewal Authority 275,000 275,000 275,000 200,000 TOTAL REVENUES 290,000 290,000 290,000 245,000 EXPENDITURES Public Works: Main Street Maintenance 295,815 300,700 301,040 245,089 Total Operating Expenditures 295,815 300,700 301,040 245,089 TOTAL EXPENDITURES 295,815 300,700 301,040 245,089 NET SOURCE (USE) OF FUNDS (5,815) (10,700) (11,040) (89) FUND BALANCES, Beginning of Year 76,793 26,773 70,978 59,938 FUND BALANCES, End of Year 70,978$ 16,073$ 59,938$ 59,849$ MUNICIPAL SERVICES Town Center West Maintenance Fund #21 Town of Avon Line Item Detail Section III, Page 24 Function: Parks and Recreation #500 Department: Parks and Recreation #510 Division/Program: Town Center West Maintenance #417 Original or Final Prev. Amend.Revised Proposed Account Actual Budget Budget Budget Number Account Description 2012 2013 2013 2014 Personnel: 61101 Regular Full-time Salaries 76,066$ 80,167$ 80,507$ 80,582$ 61106 Paid-out Leave 799 771 771 775 61121 PTS Wages 19,302 17,680 17,680 17,680 61122 PTS Bonuses 629 - - - 61151 Overtime Wages 2,389 3,600 3,600 3,600 61202 Ski Pass - 659 659 709 61301 FT Pension 8,757 8,903 8,903 8,949 61302 PTS Pension 808 708 708 708 61304 Employee Assistance Program 48 48 48 48 61401 FICA/Medicare 1,484 1,502 1,502 1,509 61501 Group Health and Life Insurance 25,435 27,917 27,917 30,353 61505 Long-term Disability Insurance 762 738 738 741 61506 Short-term Disability Insurance 344 - - - 61507 Dental Insurance 2,500 2,520 2,520 2,520 61509 Worker's Compensation 2,689 2,426 2,426 3,246 61510 Unemployment Insurance 311 309 309 310 61000 Total Personnel 142,323 147,948 148,288 151,730 Commodities: 62202 Sand and Gravel 203 650 650 650 62205 Plumbing and Electrical Materials and Supplies 3,186 3,000 3,000 3,000 62206 Landscaping and Plant Materials 4,129 4,700 4,700 4,700 62305 Chemicals 3,178 4,000 4,000 4,000 62401 Gasoline 1,789 2,600 2,600 2,600 62402 Diesel 2,225 3,133 3,133 3,133 62805 Clothing and Uniforms 916 980 980 980 62806 Safety Materials and Supplies 883 500 500 500 62807 Consumable Tools/Small Equipment 1,896 2,650 2,650 2,650 62899 Other Miscellaneous Operating Supplies 3,511 4,500 4,500 4,500 62000 Total Commodities 21,916 26,713 26,713 26,713 Contract Services: 63306 Security Services 480 - - - 63599 Other Maintenance Services 1,094 - - - 63999 Other Contract Services 15,384 14,450 14,450 22,650 63000 Total Contract Services 16,958 14,450 14,450 22,650 Town of Avon Line Item Detail Section III, Page 25 Function: Parks and Recreation #500 Department: Parks and Recreation #510 Division/Program: Town Center West Maintenance #417 Original or Final Prev. Amend.Revised Proposed Account Actual Budget Budget Budget Number Account Description 2012 2013 2013 2014 Other Operating Costs: 64201 Telephone 1,194 - - - 64202 Gas 1,474 - - - 64203 Electric 77,065 75,000 75,000 7,000 64401 Fleet Maintenance Charges 5,893 12,000 12,000 12,000 64402 Equipment Replacement Charges 18,199 18,232 18,232 15,624 64403 Washbay Charges 936 657 657 1,872 64905 Insurance Premiums 4,063 - - - 64906 Insurance Deductibles - - - - 64000 Total Other Operating Costs 108,824 105,889 105,889 36,496 Capital Outlay: 66499 Machinery and Equipment 5,794 5,700 5,700 7,500 66000 Total Capital Outlay 5,794 5,700 5,700 7,500 60000 Total Expenditures 295,815$ 300,700$ 301,040$ 245,089$ TOWN OF AVON DETAILED BUDGET REQUESTS 2014 Section III, Page 26 Department:Parks and Recreation Program:Town Center West Maintenance Account 2014 Number Account Name Justification Budget 61121 PTS Wages 1,040hrs (26 weeks) X $17.00/hr.17,680$ 17,680 61151 Overtime Wages Overtime Demands FT 3,600 3,600$ 62202 Sand and Gravel Decorative Rock 650$ 650 62205 Plumbing & Electrical Supplies & Materials Irrigation Supplies 3,000 3,000 Compost & Mulch 1,250 Flowers, Trees, Shrubs & Sod 2,100 Sod 450 Seed 400 62206 Landscaping and Plant Materials Other/Vandalism 500 4,700 Fertilizer 400 Pesticide 300 62305 Chemicals Icemelt 3,300 4,000 62401 Gasoline Unleaded Fuel 2,600 2,600 62402 Diesel Diesel Fuel 3,133 3,133 Outerwear 200 62805 Clothing and Uniforms Work Clothing 780 980 62806 Safety Materials and Supplies Safety Supplies 500 500 Maintenance Tools 1,000 62807 Consumable Tools, Small Equipment Small Equipment 1,650 2,650 Misc. Supplies 500 Bollard Parts 1,500 62899 Other Miscellaneous Operating Supplies Holiday Lights: Replacement 2,500 4,500 62000 Total Commodities 26,713$ Tree Care (removal, pruning, spraying)5,650$ Weed Control (Lake Street/Mall Turf)3,150 Snow Removal Handwork 11,200 Asphalt Repair 1,200 Miscellaneous Repairs 1,200 63999 Other Contract Services Vandalism 250 22,650 63000 Total Contract Services 22,650$ 64203 Electrical Avon Station, Lettuce Shed Lane 7,000$ 7,000 TOWN OF AVON DETAILED BUDGET REQUESTS 2014 Section III, Page 27 Department:Parks and Recreation Program:Town Center West Maintenance Account 2014 Number Account Name Justification Budget 64401 Fleet Maintenance Charges Annual Fleet Maintenance Charges 12,000 12,000 64402 Equipment Replacement Charges Annual Equipment Rental Charges 15,624 15,624 64403 Washbay Charges Annual Washbay Charges 1,872 1,872 64000 Total Other Operating Costs 36,496$ 66499 Machinery and Equipment Air Compressor 7,500$ 7,500 66000 Total Capital Outlay 7,500$ Section III, Page 28 Original or Final Prev. Amend.Revised Proposed Actual Budget Budget Budget Department Expenditures by Category 2012 2013 2013 2014 Personnel Services Commodities Contract Services 700 700 700 Other Operating Costs 250 250 250 Capital Outlay Total -$ 950$ 950$ 950$ Department Expenditures by Program Avon Urban Renewal FundFund: Avon Urban Renewal Fund Budget Summary DEPARTMENT OVERVIEW ADMINISTRATION OF THE DEPARTMENT DEPARTMENT FINANCIAL SUMMARY SEE CAPITAL PROJECTS & TOWN CENTER WEST MAINTENENANCE FUND Proposed Budget 2014 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 2008, and is the only plan area within Avon; it has a 25-year life of increment finance. Property tax increment revenues for 2014 are based upon an increment of $12,092,700 and an overlapping mill rate of 61.044, representing a 3.3% decrease for 2014. Refinance of the existing Vectra Bank loan, in the amount of $6,0125,000, at an estimated fixed rate of 4%, is included in the 2013 budget. Funds from the refinance and available surplus balances will provide $750,000 to the Capital Project Fund for the Mall Improvement in 2014. In 2014, funds transferred to the Town Center West Maintenance Fund, are reduced to $200,000. The Urban Renewal Fund is administered by the Finance Director. Section III, Page 29 FUND SUMMARY Original or Final Prev. Amend.Revised Proposed Actual Budget Budget Budget 2012 2013 2013 2014 REVENUES Taxes 743,212$ 753,921$ 742,412$ 738,187$ Investment Earnings 4,378 5,525 5,525 1,461 Total Operating Revenues 747,590 759,446 747,937 739,648 Other Sources Transfers In - General Fund - - - - Loan Proceeds - - 6,825,000 - TOTAL REVENUES 747,590 759,446 7,572,937 739,648 EXPENDITURES Current: General Government - 950 950 950 Capital Improvements 53,773 358,743 100,000 - Debt Service: Principal 270,000 280,000 6,295,000 305,000 Interest 193,565 195,985 183,777 239,573 Debt Issuance Costs - - 136,285 - Treasurer Fees 28,829 28,000 22,618 22,146 Fiscal Charges 1,000 - 1,000 1,000 Other Uses Transfers Out - Capital Projects Fund - - - 700,000 Transfers Out - Town Center West Mtc. Fund 275,000 275,000 275,000 200,000 TOTAL EXPENDITURES 822,167 1,138,678 7,014,630 1,468,669 NET SOURCE (USE) OF FUNDS (74,577) (379,232) 558,307 (729,021) FUND BALANCES, Beginning of Year 877,095 1,170,387 802,518 1,360,825 FUND BALANCES, End of Year 802,518$ 791,155$ 1,360,825$ 631,804$ FUND BALANCES: Restricted For: Debt Service 552,525$ 552,525$ 628,240$ 628,240$ Capital Improvements 104,970 - 700,000 - Urban Renewal 145,023 238,630 32,585 3,564 TOTAL FUND BALANCES 802,518$ 791,155$ 1,360,825$ 631,804$ AVON URBAN RENEWAL AUTHORITY Summary Section III, Page 30 Function: General Government/Financial #140 Department: Finance #140 Program: Avon Urban Renewal Authority #148 Original or Final Prev. Amend.Revised Proposed Account Actual Budget Budget Budget Number Account Description 2012 2013 2013 2014 Personnel: 61101 Regular Full-time Salaries -$ -$ -$ -$ 61301 FT Pension - - - - 61303 Wellness - - - - 61304 Employee Assistance Program - - - - 61401 FICA/Medicare - - - - 61501 Group Health and Life Insurance - - - - 61505 Long-term Disability Insurance - - - - 61507 Dental Insurance - - - - 61509 Worker's Compensation - - - - 61510 Unemployment Insurance - - - - 61000 Total Personnel - - - - Commodities: 62905 Books and Periodicals - - - - 62999 Office Supplies and Materials - - - - 62000 Total Commodities - - - - Contract Services: 63101 Legal Services - 500 500 500 63203 Printing and Reproduction - 200 200 200 63000 Total Contract Services - 700 700 700 Other Operating Costs: 64901 Advertising/Legal - 250 250 250 64000 Total Other Operating Costs - 250 250 250 60000 Total Expenditures -$ 950$ 950$ 950$ TOWN OF AVON DETAILED BUDGET REQUESTS 2014 Section III, Page 31 Department:Finance Program:Avon Urban Renewal Authority Account 2014 Number Account Name Justification Budget 63101 Legal Services AURA General Counsel Services 500$ 500 63230 Printing and Reproduction Printing 200 200 63000 Total Contract Services 700$ 64901 Advertising and Legal Legal Notices 250$ 250 64000 Total Other Operating Costs 250$ Section III, Page 32 Debt Service Summary Original or Final Prev. Amend.Revised Proposed Account Actual Budget Budget Budget Number Description 2012 2013 2013 2014 DEBT SERVICE 931 Series 2009, Vectra Bank Loan: 64303 Treasurer Fees 28,829$ 28,000$ 22,618$ -$ 65101 Principal 270,000 280,000 6,295,000 - 65102 Interest 193,565 195,985 183,777 - 65103 Fiscal Charges 1,000 - 1,000 - 65104 Debt Issuance Costs - - - - 60000 Sub-total 493,394 503,985 6,502,395 - 932 Series 2013, Tax Increment Revenue Bonds 64303 Treasurer Fees - - - 22,146 65101 Principal - - - 305,000 65102 Interest - - - 239,573 65103 Fiscal Charges - - - 1,000 65104 Debt Issuance Costs - - 136,285 - 60000 Sub-total - - 136,285 567,719 60000 TOTAL DEBT SERVICE 493,394 503,985 6,638,680 567,719 AVON URBAN RENEWAL AUTHORITY Debt Service Section III, Page 33 CIP Projects Inventory Original or Final Prev. Amend.Revised Proposed Account Actual Budget Budget Budget Number Description 2012 2013 2013 2014 CAPITAL IMPROVEMENT PROJECTS Roads and Streets: Street Improvements: 32012 Lake Street Realignment Design -$ -$ -$ -$ 32013 Lake Street Construction - - - - 32014 Main Street Design - - - - 32015 Main Street Easements - - - - 32016 Main Street Construction 53,773 358,743 100,000 - 32017 Benchmark Road Design - - - - Total Capital Improvement Projects 53,773$ 358,743$ 100,000$ -$ AVON URBAN RENEWAL AUTHORITY Capital Projects Section III, Page 34 Original or Final Prev. Amend.Revised Proposed Actual Budget Budget Budget Department Expenditures by Category 2012 2013 2013 2014 Fund: Community Enhancement Proposed Budget 2014 Community Enhancement FundBudget Summary DEPARTMENT OVERVIEW ADMINISTRATION OF THE DEPARTMENT DEPARTMENT FINANCIAL SUMMARY SEE CAPITAL PROJECTS FUND 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. 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, Undergrounding of Overhead Electric and Other Utility Lines. The CEF generates $75,000/year and there is $533,330 currently in the CEF Fund Balance. Projects in the CIP proposed to be funded by the CEF include the remodel of the restrooms in H.A. Nottingham Park ($275,000) in 2014 and undergrounding of the power lines along the Eagle Valley Trail between Eaglebend Apartments and Stonebridge Drive. The Town Engineer administers the Community Enhancement Fund. Section III, Page 35 Fund Summary Original or Final Prev. Amend.Revised Proposed Actual Budget Budget Budget 2012 2013 2013 2014 REVENUES Other Revenue: Community Enhancement Fees 72,862$ 75,000$ 75,000$ 75,000$ Total Operating Revenues 72,862 75,000 75,000 75,000 Other Sources Transfers In - General Fund - - - - TOTAL REVENUES 72,862 75,000 75,000 75,000 EXPENDITURES Public Works: Community Enhancement - - - - Total Operating Expenditures - - - - Other Uses Transfers Out - Capital Projects Fund - 350,000 - 275,000 TOTAL EXPENDITURES - 350,000 - 275,000 NET SOURCE (USE) OF FUNDS 72,862 (275,000) 75,000 (200,000) FUND BALANCES, Beginning of Year 385,468 460,468 458,330 533,330 FUND BALANCES, End of Year 458,330$ 185,468$ 533,330$ 333,330$ FUND BALANCES: Restricted For: Community Enhancement Projects 458,330$ 185,468$ 533,330$ 233,330$ Assigned For: US Hwy 6 Trail Project Undergrounding - - - 100,000 TOTAL FUND BALANCES 458,330$ 185,468$ 533,330$ 333,330$ MUNICIPAL SERVICES Community Enhancement Fund #23 Section III, Page 36 Fund: Water Department: Water Utilities Original or Final Prev. Amend.Revised Proposed Actual Budget Budget Budget Department Expenditures by Category 2012 2013 2013 2014 Personnel Services 48,720$ 52,971$ 42,013$ 43,047$ Commodities - - - - Contract Services 41,233 62,500 62,500 122,500 Other Operating Costs 26,900 25,150 25,150 28,250 Capital Outlay - - - - Total 116,853$ 140,621$ 129,663$ 193,797$ Department Expenditures by Program Water Utilities 116,853$ 140,621$ 129,663$ 193,797$ Total 116,853$ 140,621$ 129,663$ 193,797$ 1. Construction bid and management of Nottingham Lake liner replacement. 2. Implementation of wetland enhancement into the Lake liner replacement. 3. Advancement of Mountain Star water tank and fire flow evaluations. Estimated Personnel Time 90% Estimated Nonpersonnel Costs 135,675$ Total Activity Cost 174,417$ Performance Metric(s)Projects completed on time and on budget Estimated Personnel Time 10% Estimated Nonpersonnel Costs 15,075$ Total Activity Cost 19,380$ Performance Metric(s)Community Survey DEPARTMENT OPERATIONS Proposed Budget 2014 Budget Summary DEPARTMENT OVERVIEW ADMINISTRATION OF THE DEPARTMENT DEPARTMENT FINANCIAL SUMMARY 2013 MAJOR ACCOMPLISHMENTS Water FundThe 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 $3.25/SFE/month fee on the water bill. Expenditures in the Water Fund include engineering and construction of projects, water attorney fees and irrigation ditch maintenance. The 2014 ditch maintenance reflects significant work to catch-up on deferred maintenance . In addition, revenues are contributed to third parties for water quality monitoring, river clean-up and associated projects. The Water Fund is administered by the Town Engineer. Approximately 10% of the Engineer's total administration time is charged to the Water Fund. Management of Capital Water Projects: Includes accounts payable and payroll processing and general accounting; revenue collection, compliance, licensing and administration; procurement compliance and fixed asset inventory; internal control structure and asset safekeeping; and preparation of the Town's comprehensive annual financial report. Long-range Planning: Includes oversight of water rights and work on the resolution of issues with the Water Authority as identified in the 2013-14 Strategic Plan. Section III, Page 37 Fund Summary Original or Final Prev. Amend.Revised Proposed Actual Budget Budget Budget 2012 2013 2013 2014 REVENUES Charges for Services: Water Surcharges 148,233$ 145,000$ 145,000$ 145,000$ Tap Fees 49,485 252,000 265,220 20,000 Tap Fees - Mountain Star 6,945 - 13,677 - Total Charges for Services 204,663 397,000 423,897 165,000 Other Revenues Nonclassified Revenues 1,233 - - - TOTAL REVENUES 205,896$ 397,000$ 423,897$ 165,000$ EXPENDITURES Water Utilities 116,853 140,621 129,663 193,797 Total Operating Expenditures 116,853 140,621 129,663 193,797 Other Uses Transfers Out - Capital Projects Fund 648,273 1,250,000 1,300,000 - TOTAL EXPENDITURES 765,126 1,390,621 1,429,663 193,797 NET SOURCE (USE) OF FUNDS (559,230) (993,621) (1,005,766) (28,797) FUND BALANCES, Beginning of Year 2,339,866 1,663,063 1,780,636 774,870 FUND BALANCES, End of Year 1,780,636$ 669,442$ 774,870$ 746,073$ FUND BALANCES: Restricted For: Water Projects 1,780,636$ 669,442$ 774,870$ 146,073$ Assigned For: Mountain Star Water Tank Contribution - - - 600,000 TOTAL FUND BALANCES 1,780,636$ 669,442$ 774,870$ 746,073$ MUNICIPAL SERVICES Water Fund #24 Town of Avon Line Item Detail Section III, Page 38 Function: Utilities Department: Public Works Program: Water Utilities #424 Original or Final Prev. Amend.Revised Proposed Account Actual Budget Budget Budget Number Account Description 2012 2013 2013 2014 Personnel: 61101 Regular Full-time Salaries 35,148$ 39,325$ 30,857$ 31,667$ 61106 Paid Out Leave 1,750 378 292 304 61111 FT Bonuses 1,250 - - - 61151 Overtime 40 - - - 61201 Automobile Allowance 930 552 900 900 61301 FT Pension 4,130 4,367 3,368 3,517 61304 Employee Assistance Program 10 11 8 8 61401 FICA/Medicare 572 584 457 477 61501 Group Health and Life Insurance 3,604 6,368 4,952 4,957 61505 Long-term Disability Insurance 179 226 171 176 61506 Short-term Disability Insurance 149 - - - 61507 Dental Insurance 333 567 441 441 61509 Worker's Compensation 509 472 472 501 61510 Unemployment Insurance 116 121 95 99 61000 Total Personnel 48,720 52,971 42,013 43,047 Contract Services: 63101 Legal Service 23,388 25,000 25,000 45,000 63102 Audit and Accounting Services 1,500 1,500 1,500 1,500 63104 Engineering Services 2,926 3,000 3,000 1,000 63999 Other Contract Services 13,419 33,000 33,000 75,000 63000 Total Contract Services 41,233 62,500 62,500 122,500 Other Operating Costs: 64902 Financial Donations & Contributions 26,650 24,900 24,900 28,000 64905 Insurance Premiums 250 250 250 250 64000 Total Other Operating Costs 26,900 25,150 25,150 28,250 60000 Total Water Utilities 116,853$ 140,621$ 129,663$ 193,797$ TOWN OF AVON DETAILED BUDGET REQUESTS 2014 Section III, Page 39 Department:Public Works Program:Water Utilities Account 2014 Number Account Name Justification Budget Water Engineers and Water Attorney 63101 Legal Services Services for Water Rights Filing 45,000$ 45,000 63102 Audit and Accounting Services 2013 Audit 1,500 1,500 63104 Engineering Services Miscellaneous Engineering Services 1,000 1,000 Ditch Maintenance 60,000 63999 Other Contract Services Restoration of south face of dam 15,000 75,000 63000 Total Contract Services 122,500$ Discretionary Funding: Watershed Council 4,000$ Urban Runoff Group Projects 10,000 Financial Support, Donations ERWSD & USGS 13,000 64902 and Contributions Eagle River Cleanup 1,000 28,000 64905 Insurance Premiums Commercial and Umbrella Coverage 250 250 64000 Total Other Operating Costs 28,250$ Section III, Page 40 Original or Final Prev. Amend.Revised Proposed Actual Budget Budget Budget Department Expenditures by Category 2012 2013 2013 2014 Proposed Budget 2014 Affordable Housing FundFund: Affordable Housing Budget Summary DEPARTMENT OVERVIEW ADMINISTRATION OF THE DEPARTMENT DEPARTMENT FINANCIAL SUMMARY NO EXPENDITURES ARE PROVIDED IN THE 2014 BUDGET. A PROGRAM FOR USE OF THE MONIES WILL BE DEVELOPED IN EARLY 2014. The Affordable Housing Fund was established to receive payment from two developments: $846,000 from the Westin Riverfront development, and $100,000 from the original Gates Development (now known as The Ascent). The exactions were paid in full satisfaction of the employee housing impact fee and mitigation requirements. Monies in the Fund may be used for any purpose deemed appropriate by the Town Council. The Town Manager administers the Affordable Housing Fund. Section III, Page 41 Fund Summary Original or Final Prev. Amend.Revised Proposed Actual Budget Budget Budget 2012 2013 2013 2014 REVENUES Investment Earnings 319$ -$ 1,389$ 1,311$ Other Revenue: Nonclassified Revenues 36,144 - 137,727 2,429 Total Operating Revenues 36,463 - 139,116 3,740 Other Sources Transfers In - General Fund - - - - Total Other Sources - - - - TOTAL REVENUES 36,463 - 139,116 3,740 EXPENDITURES General Government: Affordable Housing 115,700 1,700 1,700 50,000 Total Operating Expenditures 115,700 1,700 1,700 50,000 TOTAL EXPENDITURES 115,700 1,700 1,700 50,000 NET SOURCE (USE) OF FUNDS (79,237) (1,700) 137,416 (46,260) FUND BALANCES, Beginning of Year 651,675 535,975 572,438 709,854 FUND BALANCES, End of Year 572,438$ 534,275$ 709,854$ 663,594$ MUNICIPAL SERVICES Affordable Housing Fund #25 Town of Avon Line Item Detail Section III, Page 42 Function: General Government/Executive #130 Department: N/A Program: Affordable Housing #193 Original or Final Prev. Amend.Revised Proposed Account Actual Budget Budget Budget Number Account Description 2012 2013 2013 2014 Other Operating Costs: 64501 Down Payment Assistance 114,000 - - - 64902 Financial Support, Donations, & Cont.1,700 1,700 1,700 50,000 64000 Total Other Operating Costs 115,700 1,700 1,700 50,000 60000 Total Expenditures 115,700$ 1,700$ 1,700$ 50,000$ Town of Avon Line Item Detail Section III, Page 43 Department:General Government/Executive Program:Affordable Housing Account 2014 Number Account Name Justification Budget Discretionary Funding: Financial Support, Donations Augustana Care 64902 and Contributions Castle Peak Senior Care Community 50,000$ 50,000 64000 Total Other Operating Costs 50,000$ Section III, Page 44 Proposed Budget 2014 Budget Summary DEPARTMENT OVERVIEW Fund: Facilities Reserve Fund Facilities Reserve FundThe Facilities Reserve Fund (FRF) was originally established to accumulate funds to maintain major Town of Avon equipment that have a limited useful life and will need refurbishment or replacement such as elevators, air handlers, and vehicle lifts. The Town has not budgeted monies for the FRF since 2009. These expensive pieces of equipment also are appropriate to fund, depending on magnitude of cost and expected useful life, from the CIP Fund or the General Fund. To reduce duplicate purposes, and to better identify funding priorities, the balance of the FRF has been consolidated into the 2014 CIP Fund revenues. Section III, Page 45 Fund Summary Original or Final Prev. Amend.Revised Proposed Actual Budget Budget Budget 2012 2013 2013 2014 REVENUES Other Revenue -$ -$ -$ -$ Total Operating Revenues - - - - Other Sources Transfers In - General Fund - - - - TOTAL REVENUES - - - - EXPENDITURES Public Works: Facilities Maintenance - - - - Total Operating Expenditures - - - - Other Uses Transfers Out - Capital Projects Fund - - - 413,251 TOTAL EXPENDITURES - - - 413,251 NET SOURCE (USE) OF FUNDS - - - (413,251) FUND BALANCES, Beginning of Year 413,251 413,251 413,251 413,251 FUND BALANCES, End of Year 413,251$ 413,251$ 413,251$ -$ MUNICIPAL SERVICES Facilities Reserve Fund #26 Section III, Page 46 Original or Final Prev. Amend.Revised Proposed Actual Budget Budget Budget Department Expenditures by Category 2012 2013 2013 2014 Fund: Debt Service Proposed Budget 2014 Debt Service FundBudget Summary DEPARTMENT OVERVIEW ADMINISTRATION OF THE DEPARTMENT DEPARTMENT FINANCIAL SUMMARY 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. Property taxes are levied to pay the Town's Series 2004 General Obligation Refunding bonds, which were issued to finance the Town's roundabouts in 21996. A decline of 9.13% in assessed valuation from the previous year, will increase the mill rate from 3.027 to 3.341 to generate the amount of property taxes necessary to meet the debt service requirements. Also included in the fund, are the Series 1999 Sales Tax Revenue Refunding Bonds, with a maturity of 2014. Funding for these bonds in 2004 is provided from revenues in the Capital Projects Fund. The Series 2010, Certificates of Participation are also accounted for in the Debt Service Fund, including the $510,285 held in trust for the certificates. The Finance Director administers the Debt Service Fund. Section III, Page 47 Fund Summary Original or Final Prev. Amend.Revised Proposed Account Actual Budget Budget Budget Number Description 2012 2013 2013 2014 REVENUES Taxes: 51101 General Property Taxes 569,156$ 546,140$ 557,510$ 550,523$ 51102 Property Tax - Delinquent (5,044) - - - 51103 Property Tax - Interest & Penalties 195 - - - 51104 Property Tax - Abatement (2,090) - - - 51000 Total Taxes 562,217 546,140 557,510 550,523 Investment Earnings: 57101 Investment Earnings 957 1,000 1,000 1,000 Other Sources: 59201 Transfers-In from Capital Projects Fund 710,594 714,666 714,666 712,829 59000 Total Other Sources 710,594 714,666 714,666 712,829 50000 TOTAL REVENUES 1,273,768 1,261,806 1,273,176 1,264,352 EXPENDITURES Debt Service: 919 Series 1999, Sales Tax Revenue Refunding Bonds 65101 Principal 405,000 425,000 425,000 445,000 65102 Interest 58,012 39,585 39,585 20,248 922 Series 2004, G.O. Refunding Bonds 65101 Principal 445,000 455,000 455,000 475,000 65102 Interest 90,397 73,710 73,710 58,013 924 Series 2010, Certificates of Participation 65101 Principal 120,000 125,000 125,000 125,000 65102 Interest 128,481 126,081 126,081 123,581 911 64303 County Treasurer Fees 11,293 10,930 11,150 11,010 65103 Fiscal Agent Fees 2,500 6,500 6,500 6,500 Total Debt Service 1,260,683 1,261,806 1,262,026 1,264,352 60000 TOTAL EXPENDITURES 1,260,683 1,261,806 1,262,026 1,264,352 NET SOURCE (USE) OF FUNDS 13,085 - 11,150 - FUND BALANCES, Beginning of Year 494,552 494,552 507,637 518,787 FUND BALANCES, End of Year 507,637$ 494,552$ 518,787$ 518,787$ MUNICIPAL SERVICES Debt Service Fund #31 Section III, Page 48 Fund: Transit Dept: Transportation Original or Final Prev. Amend.Revised Proposed Actual Budget Budget Budget Department Expenditures by Category 2012 2013 2013 2014 Personnel Services 441,503$ 410,092$ 413,152$ 495,934$ Commodities 97,458 104,675 104,675 111,582 Contract Services 24,602 18,767 18,767 74,517 Other Operating Costs 324,876 376,524 379,980 544,539 Debt Service 60,220 60,220 60,220 60,220 Capital Outlay 378,044 112,023 114,517 411,100 Total 1,326,703$ 1,082,301$ 1,091,311$ 1,697,892$ Department Expenditures by Program Administration 88,601$ 48,222$ 51,678$ 205,485$ Operations 1,238,102 1,034,079 1,039,633 1,286,737 Wash Bay - - - 205,670 Total 1,326,703$ 1,082,301$ 1,091,311$ 1,697,892$ Authorized Positions Transit Director 0.35 --- Transit Superintendent 1 1 1 1 Bus Driver 3 3 3 3 Total 4.35 4 4 4 1. Participated in key decisions in finalizing finishes and improvements in the new Avon Regional Transportation Facility. 2. Initiated service to Buffalo Ridge apartments. 3. Negotiated lease agreement with ECO for bus storage. Proposed Budget 2014 Budget Summary DEPARTMENT OVERVIEW Tranportation DepartmentADMINISTRATION OF THE DEPARTMENT DEPARTMENT FINANCIAL SUMMARY 2013 MAJOR ACCOMPLISHMENTS The Transportation Department is the singular department of the Transit Fund and is responsible for all transportation related activities for the Town of Avon. The Department's core responsibilities consist of developing and sustaining effective, safe, and consistent community transportation programs for the residents and guests of the Town of Avon. The Transit Fund operates as an enterprise fund and is used to account for operations that are financed and operated a manner similar to private business enterprises, where the intent of the Town Council is that the costs of providing services to the general public on a continuing basis be financed or recovered through user charges. Monies may also be provided to the Transit Fund from general taxes collected by the Town of Avon, when appropriate, to ensure a positive net income on an annual basis. The Transportation Department is administered by the Transit Superintendent who coordinates both the operational and administrative areas; with operational oversight greater is the winter and general non- operational duties heavier in the summer. Section III, Page 49 Fund: Transit Dept: Transportation Budget Summary Estimated Personnel Time:100% Estimated Nonpersonnel Costs:89,968$ Total Activity Cost:205,485$ Performance Metric(s):Internal Survey Community Survey Estimated Personnel Time:67% Estimated Nonpersonnel Costs:669,040$ Total Activity Cost:862,114$ Performance Metric(s):Winter cost per rider per route Winter on time performance Community Survey Estimated Personnel Time:33% Estimated Nonpersonnel Costs:329,527$ Total Activity Cost:424,623$ Performance Metric(s):Summer cost per rider per route Summer on time performance Community Survey Proposed Budget 2014 PROGRAM ACTIVITIES AND OPERATIONS Transportation DepartmentAdministration: The Transit Superintendent oversees the day-to-day bus service routes, transit program development, strategic planning, funding allocations, establishes performance goals, pursues coordination strategies, develops a passenger feedback systems, designs and implements advertising and promotion, completes annual reports, budgets, ADA certification and compliance, drug/alcohol program, vehicle procurement, Federal Transit Administration, Region VIII/Colorado Department of Transportation grant solicitation/management, and Intergovernmental Agreement/Third Party contract execution. The Transit Superintendent occasionally fills in for drivers on sick leave or during hiring transitions. Route Operations: Includes service design/service implementation schedule and policy, system safety and security, fleet management, customer (guest) service protocols, employee standards, seasonal employee recruitment, training, and certification, performance metric(s), and day to day field operational supervision. Winter Service: Three (3) route operations occur during the winter months: The Black Line serving the Avon Core and residential areas other than Wildridge, a Skier Shuttle, supported with funding from Beaver Creek, and evening Restaurant Shuttle. Hours and route frequency are summarized in the table below. The Town provides in-kind bus service for The Birds of Prey World Cup, running additional buses. Summer Service: The seven-day per week Black Line Route operates occur during the summer months: The Black Line serves the Avon Core and residential areas other than Wildridge. In 2014, a smaller 25- seat shuttle van will operate the route to meet the lower demand. Hours and route frequency are summarized in the table below. Winter Winter Winter Loop Winter Summer Summer Summer Loop Summer Annual Route Op Hrs Frequence # Buses Time Serv. Hr.Op Hrs Frequence # Buses Time Serv. Hr.Cost Black Line 6:30-6:30 30 Min 1 30 Min 2,279 7:00-6:30 30 1 30 3,161 $442,979 Skier Shuttle 8:00-6:00 15 -30 Min 2 30 Min 2,913 $237,206 Restaurant Shuttle 6:00-10:00 30 Min 1 30 Min 625 $50,894 $0 Total Service Hrs 5,817 Total Service Hrs 3,161 $731,079 Grand Total Service Hours 8,978 Section III, Page 50 Fund: Transit Dept: Transportation Budget Summary Estimated Personnel Time:100% Estimated Nonpersonnel Costs:113,423$ Total Activity Cost:205,670$ Performance Metric(s):Internal Survey Cost Recovery Transportation DepartmentProposed Budget 2014 Wash Bay: Located in the Bus Storage Facility, a wash bay is sized for large buses and smaller vehicles and equipment. The bay also includes a service station for checking fluids and daily checklists. Charges are estimated each year based upon the operational and maintenance costs of operating the wash bay, including staff time for servicing vehicles. Section III, Page 51 Fund Summary Original or Final Prev. Amend.Revised Proposed Actual Budget Budget Budget 2012 2013 2013 2014 REVENUES Taxes 40,032$ 40,317$ 40,317$ 39,999$ Intergovernmental 305,351 88,498 90,494 328,000 Charges for Services 87,969 90,000 90,594 312,252 Other Revenues 3,172 26,500 7,636 47,632 Total Operating Revenues 436,524 245,315 229,041 727,883 Other Sources Transfers In from General Fund - Operating 810,000 755,000 776,000 825,000 Transfers In from General Fund - Capital - - - 82,000 Total Other Sources 810,000 755,000 776,000 907,000 TOTAL REVENUES 1,246,524 1,000,315 1,005,041 1,634,883 EXPENDITURES Transportation 1,326,703 1,082,301 1,091,311 1,697,892 TOTAL EXPENDITURES 1,326,703 1,082,301 1,091,311 1,697,892 NET SOURCE (USE) OF FUNDS (80,179) (81,986) (86,270) (63,009) FUND BALANCES, Beginning of Year 702,512 622,333 622,333 536,063 FUND BALANCES, End of Year 622,333$ 540,347$ 536,063$ 473,054$ MUNICIPAL SERVICES Transit Enterprise Fund #52 Section III, Page 52 Revenue Detail Original or Final Prev. Amend.Revised Proposed Account Actual Budget Budget Budget Number Description 2012 2013 2013 2014 Taxes: Property Taxes 51101 Property Tax/ Gates GID 39,999 40,317 40,317 39,999 51103 Current & Delinquent interest 33 - - - 51000 Total Taxes 40,032 40,317 40,317 39,999 Intergovernmental: Federal Grants: 53104 FTA Grant 305,351 88,498 90,494 328,000 53000 Total Intergovernmental 305,351 88,498 90,494 328,000 Charges for Services: Transportation: 54501 Beaver Creek 78,000 90,000 90,000 90,000 54502 Charter/Special Event Revenues- Snowball 9,969 - - - 54507 Wash Bay Services- External - - 594 144,870 54902 Wash Bay Services- Internal - - - 77,382 54000 Total Charges for Services 87,969 90,000 90,594 312,252 Other Revenues: 58201 Lease of Town-owned Property - 22,500 3,636 43,632 58995 Bus Advertising Revenues 3,172 4,000 4,000 4,000 58999 Miscellaneous Nonclassified Revenues - - - 58000 Total Other Revenues 3,172 26,500 7,636 47,632 Other Sources: 59201 Transfers In from General Fund - Operating 810,000 755,000 776,000 825,000 59201 Transfers In from General Fund - Capital - - - 82,000 59000 Total Other Sources 810,000 755,000 776,000 907,000 50000 TOTAL REVENUES 1,246,524 1,000,315 1,005,041 1,634,883 MUNICIPAL SERVICES Transit Enterprise Fund #52 Section III, Page 53 Fund: Fleet Dept: Fleet Maintenance Original or Final Prev. Amend.Revised Proposed Actual Budget Budget Budget Department Expenditures by Category 2012 2013 2013 2014 Personnel Services 537,932$ 640,077$ 634,799$ 649,526$ Commodities 405,144 410,823 416,173 434,384 Contract Services 61,805 69,626 93,176 67,280 Other Operating Costs 93,670 121,938 113,338 114,310 Debt Service 255,150 253,406 253,406 261,522 Capital Outlay 22,951 30,000 24,351 19,120 Total 1,376,652$ 1,525,870$ 1,535,243$ 1,546,142$ Department Expenditures by Program Fleet Maintenance 1,366,968$ 1,512,870$ 1,523,693$ 1,546,142$ Wash Bay 9,684 13,000 11,550 - Total 1,376,652$ 1,525,870$ 1,535,243$ 1,546,142$ Authorized Positions Fleet Director 0.25 --- Fleet Manager 1 1 1 1 Accounting Assistant II 1 1 1 1 Mechanic I-II 5 5 5 5 Mechanics Helper -1 1 1 Total 7.25 8 8 8 1. Met Cost Recovery Ratio and increased revenues to third parties by 30% over 2012 revenues. 2. Reorganized facility space to accommodate the Buildings Division. 3. Critically reviewed motor pool and reduced underused stock by 6 cars.Fleet Maintenance DepartmentADMINISTRATION OF THE DEPARTMENT DEPARTMENT FINANCIAL SUMMARY 2013 MAJOR ACCOMPLISHMENTS Proposed Budget 2014 Budget Summary DEPARTMENT OVERVIEW The Fleet Maintenance Fund is an enterprise fund and is used to account for operations that are financed and operated a manner similar to private business enterprises, where the intent of the Town Council is that the costs of providing services to the general public on a continuing basis be financed or recovered through user charges. Monies may also be provided to the Fleet Maintenance Fund from general taxes collected by the Town of Avon, when appropriate, to ensure a positive net income on an annual basis. The Fleet Department is the only division in the Fund and provides vehicle and rolling stock service for Town of Avon as well as other third party governmental agencies. The Fleet Department is administered by the Fleet Manager who spends approximately 90% on general department administration, and the balance on mechanic training and hands-on support. Section III, Page 54 Fund: Fleet Dept: Fleet Maintenance Budget Summary Estimated Personnel Time:35% Estimated Nonpersonnel Costs:313,816$ Total Activity Cost:541,150$ Performance Metric(s):70% Cost Recovery Internal Survey Estimated Personnel Time:65% Estimated Nonpersonnel Costs:582,800$ Total Activity Cost:1,004,992$ Performance Metric(s):70% Cost Recovery Internal Survey Proposed Budget 2014 PROGRAM ACTIVITIES AND OPERATIONS Fleet Maintenance DepartmentTown of Avon Vehicles and Rolling Stock: Town departments are charged a competitive “fully burdened” shop rate for regular maintenance and repair. The Fleet Department targets a billable total cost recovery of 70% from work through the year. Third Party Vehicles and Rolling Stock: Third party governmental agencies are charged a competitive “fully burdened” shop rate for regular maintenance and repair. The Fleet Department targets a cost recovery of 70% from total work through the year. Section III, Page 55 Fund Summary Original or Final Prev. Amend.Revised Proposed Actual Budget Budget Budget 2012 2013 2013 2014 REVENUES Charges for Services 1,031,412$ 1,348,982$ 1,337,733$ 1,299,935$ Other Revenue 13,376 - 710 - Total Operating Revenues 1,044,788 1,348,982 1,338,443 1,299,935 Other Sources Transfers-In from General Fund 100,000 95,000 150,000 150,000 Capital Lease Proceeds - 30,000 30,000 - Total Other Sources 100,000 125,000 180,000 150,000 TOTAL REVENUES 1,144,788 1,473,982 1,518,443 1,449,935 EXPENDITURES Public Works: Fleet Maintenance 1,366,968 1,512,870 1,523,693 1,546,142 Washbay 9,684 13,000 11,550 - Total Operating Expenditures 1,376,652 1,525,870 1,535,243 1,546,142 TOTAL EXPENDITURES 1,376,652 1,525,870 1,535,243 1,546,142 NET SOURCE (USE) OF FUNDS (231,864) (51,888) (16,800) (96,207) FUND BALANCES, Beginning of Year 553,491 321,627 321,627 304,827 FUND BALANCES, End of Year 321,627$ 269,739$ 304,827$ 208,620$ MUNICIPAL SERVICES Fleet Maintenance Enterprise Fund #61 Section III, Page 56 Revenue Summary Original or Final Prev. Amend.Revised Proposed Account Actual Budget Budget Budget Number Description 2012 2013 2013 2014 Charges for Services: 54806 3rd Party Fleet Maintenance Charges 624,518$ 722,814$ 722,814$ 722,814$ 54901 Departmental Fleet Maintenance Chrgs 356,522 555,870 559,621 557,121 54902 Wash Bay Charges 41,235 45,298 45,298 - 54903 Sales of Fuel 9,137 25,000 10,000 20,000 54000 Total Charges for Services 1,031,412 1,348,982 1,337,733 1,299,935 Other Revenues: 58205 Insurance Reimbursements 7,931 - - - 58999 Miscellaneous Nonclassified Revenues 5,445 - 710 - 58000 Total Other Revenues 13,376 - 710 - Other Sources: 59201 Transfers In - General Fund 100,000 95,000 150,000 150,000 59303 Capital Lease Proceeds - 30,000 30,000 - 59000 Total Other Sources 100,000 125,000 180,000 150,000 50000 TOTAL REVENUES 1,144,788$ 1,473,982$ 1,518,443$ 1,449,935$ MUNICIPAL SERVICES Fleet Maintenance Enterprise Fund #61 Section III, Page 57 Original or Final Prev. Amend.Revised Proposed Actual Budget Budget Budget Department Expenditures by Category 2012 2013 2013 2014 Fleet and Heavy Equipment 423,369 251,608 251,608 277,199 Recreation Center Equipment 49,236 45,944 45,944 104,703 Computer and Office Equipment 75,081 39,415 39,415 77,500 Total 547,686$ 336,967$ 336,967$ 459,402$ Fund: Equipment Replacement Fund Proposed Budget 2014 Equipment Replacement FundBudget Summary DEPARTMENT OVERVIEW ADMINISTRATION OF THE DEPARTMENT DEPARTMENT FINANCIAL SUMMARY This fund is used to account for the rental of certain vehicles and equipment to other departments for the accumulation of funds for future replacements. The Equipment Replacement Fund is administered by the Finance Director with assistance from other department heads.. Section III, Page 58 Fund Summary Original or Final Prev. Amend.Revised Proposed Actual Budget Budget Budget 2012 2013 2013 2014 REVENUES Charges for Services 447,199$ 450,035$ 450,035$ 563,570$ Total Operating Revenues 447,199 450,035 450,035 563,570 Other Sources Sales of Fixed Assets 70,400 11,000 26,500 3,500 Capital Lease Proceeds 217,004 124,608 124,608 188,062 Total Other Sources 287,404 135,608 151,108 191,562 TOTAL REVENUES 734,603 585,643 601,143 755,132 EXPENDITURES Capital Outlay: Fleet and Heavy Equipment 423,369 251,608 251,608 277,199 Recreation Center Equipment 49,236 45,944 45,944 104,703 Computer and Office Equipment 75,081 39,415 39,415 77,500 Machinery and Equipment - - - - TOTAL EXPENDITURES 547,686 336,967 336,967 459,402 NET SOURCE (USE) OF FUNDS 186,917 248,676 264,176 295,730 FUND BALANCES, Beginning of Year 1,982,423 2,169,340 2,169,340 2,433,516 FUND BALANCES, End of Year 2,169,340$ 2,418,016$ 2,433,516$ 2,729,246$ MUNICIPAL SERVICES Equipment Replacement Internal Service Fund #63 Section III, Page 59 Revenue Detail Original or Final Prev. Amend.Revised Proposed Account Actual Budget Budget Budget Number Description 2012 2013 2013 2014 Charges for Services: Equipment Rental Charges 54904 Town Manager 700$ 462$ 462$ 211$ 54904 Finance 398 382 382 381 54904 Information Systems 22,194 25,381 25,381 31,663 54904 Nondepartmental 12,396 13,753 13,753 13,510 54904 Comm Dev - Administration 743 234 234 - 54904 Comm Dev - Planning 1,904 1,621 1,621 1,855 54904 Comm Dev - Building Inspection 2,939 2,903 2,903 2,148 54904 Police - Administration 10,686 7,462 7,462 7,222 54904 Police - Patrol 80,675 81,871 81,871 82,762 54904 Police - Investigations 5,244 5,244 5,244 4,427 54904 Engineering 2,741 - 2,539 2,539 54904 Public Works - Administration - 2,539 - - 54904 Public Works - Roads and Streets 79,013 75,932 75,932 86,254 54904 Public Works - Parks 61,056 62,797 - - 54904 Town Center West 18,199 18,232 18,232 15,624 54904 Transit 2,476 2,476 2,476 39,838 54904 Wash Bay - - - 22,003 54904 Fleet Maintenance 4,575 4,559 4,559 4,021 54904 Parks & Recreation - Special Events 2,589 2,588 2,588 2,099 54904 Parks & Recreation - Administration 5,031 5,031 5,031 4,507 54904 Parks & Recreation - Aquatics 39,728 39,811 39,811 42,479 54904 Parks & Recreation - Fitness 54,725 54,870 54,870 56,670 54904 Parks & Recreation - Maintenance 35,739 38,143 - - 54904 Parks & Recreation - Youth Programs 221 209 209 209 54904 Parks & Recreation - Cabin 3,227 3,536 3,536 1,496 54904 Parks & Recreation - Parks and Grounds - - 62,797 63,028 54904 Parks & Recreation - Bldgs and Facilities - - 38,143 78,625 54000 Total Charges for Services 447,199 450,035 450,035 563,570 Other Sources: 59101 Sale of Fixed Assets 70,400 11,000 26,500 3,500 59303 Capital Lease Proceeds 217,004 124,608 124,608 188,062 59000 Total Other Sources 287,404 135,608 151,108 191,562 50000 TOTAL REVENUES 734,603$ 585,643$ 601,143$ 755,132$ MUNICIPAL SERVICES Equipment Replacement Internal Service Fund #63 TOWN OF AVON DETAILED BUDGET REQUESTS 2014 Section III, Page 60 Department:N/A Program: Fleet and Heavy Equipment #811 Account 2014 Number Account Name Justification Budget EQUIPMENT REPLACEMENT: Fleet and Heavy Equipment General Administration- Nondepartmental: Hybrid Sedan 25,137$ Public Works - Road/Bridge: Pickup with Plow 31,500 Police Dept - Patrol: Chevrolet Tahoe (1), Replacement 66501 Automobiles and Light Duty Trucks for Units #327 32,500 89,137 Public Works - Road/Bridge: 66502 Heavy Trucks and Moving Equipment Plow Truck 188,062 188,062 66000 Total Capital Outlay 277,199$ Fleet and Heavy Equipment Going to Auction in 2014: #320 Chevrolet Tahoe TOWN OF AVON DETAILED BUDGET REQUESTS 2014 Section III, Page 61 Department:N/A Program:Recreation Equipment #812 Account 2014 Number Account Name Justification Budget EQUIPMENT REPLACEMENT: Recreation Center Fitness: Recumbent Bicycles (3)13,245$ Upright Bicycles (3)12,540 Seated Calf Station 3,211 Aerobics Dumbbells 3,600 Hip Abduction Station (2)6,422 Leg Press Station 3,011 Leg Curl 3,211 Leg Extension 3,211 Squat Rack 3,647 Chest Press/Olympic Bar 1,591 Cabin: Pedal Boats (10)22,000 66407 Athletic and Recreational Equipment Floating Dock 29,014 104,703 66000 Total Capital Outlay 104,703$ TOWN OF AVON DETAILED BUDGET REQUESTS 2014 Section III, Page 62 Department:N/A Program:Computers and Office Equipment #813 Account 2014 Number Account Name Justification Budget EQUIPMENT REPLACEMENT: Computers and Office Equipment Finance: Laptop Computer 1,500$ Information Systems: VM Host Server 45,000 Muni Application Server 25,000 66402 Computers and Peripherals Rec Center Switch 6,000 77,500 66000 Total Capital Outlay 77,500$ Section IV, Page 1 Original or Final Prev. Amend.Revised Proposed Actual Budget Budget Budget Department Expenditures by Category 2012 2013 2013 2014 Proposed Budget 2014 Capital Projects FundBudget Summary DEPARTMENT OVERVIEW ADMINISTRATION OF THE DEPARTMENT DEPARTMENT FINANCIAL SUMMARY SEE LINE ITEM DETAIL Fund: Capital Projects The Capital Projects Fund is primarily funded with a 2% real estate transfer tax (RETT). Projected revenues reflect the current real estate market and new development, including the Wyndham timeshare project. The projects recommended in the Fund were selected based on several criteria including major maintenance of the Town’s existing facilities, preparation for the 2015 World Cup Skiing Championships, and projects identified has high priorities in adopted planning documents such as the H.A. Nottingham Park Master Plan, Comprehensive Transportation Plan and the Recreation Trails Master Plan. The Town prepares a Five-Year Capital Improvements Program, which is important to the long-term planning of infrastructure development and maintenance. The Capital Projects Fund is administered by the Town Engineer. Two engineers in the Engineering Department spend approximately 45% of each position's time on planning and implementation of the Fund and Five-Year Program. Proportional monies for the engineer's salary are transferred to the General Fund. Section IV, Page 2 Fund Summary Original or Final Prev. Amend.Revised Proposed Actual Budget Budget Budget 2012 2013 2013 2014 REVENUES Taxes 1,707,648$ 1,500,000$ 1,500,000$ 1,600,000$ Intergovernmental 1,707,114 7,520,473 7,470,473 1,302,000 Investment Earnings 11,018 15,000 15,000 9,003 Other Revenue 694 1,500 1,500 1,500 Total Operating Revenues 3,426,474 9,036,973 8,986,973 2,912,503 Other Sources: Operating Transfers-In 648,273 1,400,000 1,300,000 1,388,251 Total Other Sources 648,273 1,400,000 1,300,000 1,388,251 TOTAL REVENUES 4,074,747 10,436,973 10,286,973 4,300,754 EXPENDITURES Debt Service: Capital Leases - - - 153,006 Capital Improvements: Facilities 3,110,537 9,103,307 9,172,987 300,000 Land and Land Improvements 575 1,086,800 1,086,800 345,000 Roads and Streets 230,403 531,533 649,640 4,348,760 Utilities 43,521 55,000 - - Water Fund Projects 648,274 1,400,000 1,300,000 - Communications and Technology - 92,265 92,265 135,000 Strategic Planning - 840,000 - - Total Capital Improvements 4,033,310 13,108,905 12,301,692 5,281,766 Contingency - - - 150,000 Other Uses Operating Transfer-Out - General Fund 217,204 227,571 201,006 246,559 Operating Transfer-Out - Debt Service Fund 710,594 714,666 714,666 712,829 - Total Other Uses 927,798 942,237 915,672 959,388 TOTAL EXPENDITURES 4,961,108 14,051,142 13,217,364 6,391,154 NET SOURCE (USE) OF FUNDS (886,361) (3,614,169) (2,930,391) (2,090,400) FUND BALANCE, Beginning of Year 7,072,921 6,186,560 6,186,560 3,256,169 FUND BALANCE, End of Year 6,186,560$ 2,572,391$ 3,256,169$ 1,165,769$ MUNICIPAL SERVICES Capital Projects Fund #41 CAPITAL PROJECTS FUND 5-YEAR PLAN SUMMARY Section IV, Page 3 Original or Final Prev. Amend.Revised Proposed Actual Budget Budget Budget 2012 2013 2013 2014 2015 2016 2017 2018 REVENUES Real Estate Transfer Tax:1,707,648$ 1,500,000$ 1,500,000$ 1,600,000$ 3,825,312$ 3,318,080$ 3,190,368$ 2,000,000$ Interest Earnings 11,018 15,000 15,000 9,003 5,246 7,310 11,928 14,248 Intergovernmental: Federal/State: FTA 90 SGR 1,118,012 6,360,876 6,360,876 - - - - - FTA 84 BBF 155,342 - - - - - - - FTA / CDOT - ARRA - 523,000 523,000 - - - - - CDOT FASTER 414,403 586,597 586,597 - - - - - GOCO Grant - Eagle Valley Trail Bridges - - - 497,000 - - - - CDOT - Eagle Valley Trail - Avon Rd. to Stonebridge - - - 655,000 - - - - Other State Grants - Water Wheel 19,357 - - - - - - - Local Government: Eagle County Trails Grant - Eagle Valley Trail Bridge - 50,000 - 50,000 - - - - Eagle County Trails Grant - Eaglebend. to Stonebridge - - - 100,000 420,000 - - - Other Revenues: Fireplace Fees - 1,500 1,500 1,500 1,500 1,500 1,500 1,500 Nonclassified 694 - - - - - - - Total Operating Revenues 3,426,474 9,036,973 8,986,973 2,912,503 4,252,058 3,326,890 3,203,796 2,015,748 Other Sources: Transfer in from the AURA - Pedestrian Mall Improvements - - - 700,000 - - - - Transfer in from Community Enhancement Fund - 2014 Restroom Improvements; - 2015 Powerline Undergrounding for Eagle Valley Trail - - - 275,000 100,000 - - - Transfer in from Facilities Reserve Fund - Consolidation with Capital Projects Fund - - - 413,251 - - - - Transfer in from Water Fund - Metcalf Drainage 648,273 Transfer in from Water Fund - Lake Liner - 1,400,000 1,300,000 - - - - - Total Other Sources 648,273 1,400,000 1,300,000 1,388,251 100,000 - - - Total Revenues and Sources of Funds 4,074,747$ 10,436,973$ 10,286,973$ 4,300,754$ 4,352,058$ 3,326,890$ 3,203,796$ 2,015,748$ Projected CAPITAL PROJECTS FUND 5-YEAR PLAN SUMMARY Section IV, Page 4 Original or Final Prev. Amend.Revised Proposed Actual Budget Budget Budget 2012 2013 2013 2014 2015 2016 2017 2018 Projected EXPENDITURES Capital Improvements: Facilities 3,110,537 9,103,307 9,172,987 300,000 120,000 80,000 - 375,000 Land and Land Improvements 575 1,086,800 1,086,800 345,000 700,000 400,000 650,000 - Roads and Streets 230,403 531,533 649,640 4,348,760 2,796,679 1,310,950 1,451,143 1,150,000 Utilities 43,521 55,000 - - - - - - Water Fund Projects 648,274 1,400,000 1,300,000 - - - - - Communications and Technology - 92,265 92,265 135,000 - - - - Strategic Planning - 840,000 - - - - - - Debt Service: Capital Leases - - - 153,006 94,986 94,986 94,986 94,986 Total Expenditures 4,033,310 13,108,905 12,301,692 5,281,766 3,711,665 1,885,936 2,196,129 1,619,986 Contingency - 2014 Only - - - 150,000 - - - - Other Uses: Operating Transfer Out - General Fund Engineering Department Salary and Operations 217,204 227,571 176,006 221,559 228,206 235,052 242,104 249,367 Operating Transfer Out - General Fund ( 2014 Winter Wondergrass Festival)- - 25,000 25,000 - - - - Operating Transfer Out - Debt Service Fund - 2010 Certificates of Participation Notes 248,481 250,081 250,081 247,581 248,831 249,931 250,881 251,331 Operating Transfer Out - Debt Service, Town Hall & Parking Facility 450,000 450,000 450,000 Operating Transfer Out - Debt Service Fund 1999 Rev Bnds 462,113 464,585 464,585 465,248 - - - - Total Other Uses 927,798 942,237 915,672 959,388 477,037 934,983 942,985 950,698 Total Expenditures and Uses of Funds 4,961,108 14,051,142 13,217,364 6,391,154 4,188,702 2,820,919 3,139,114 2,570,684 Net Source (Use) of Funds (886,361) (3,614,169) (2,930,391) (2,090,400) 163,356 505,971 64,683 (554,935) Fund Balance, Beginning of Year 7,072,921 6,186,560 6,186,560 3,256,169 1,165,769 1,329,126 1,835,097 1,899,779 Fund Balance, End of Year 6,186,560$ 2,572,391$ 3,256,169$ 1,165,769$ 1,329,126$ 1,835,097$ 1,899,779$ 1,344,844$ CAPITAL PROJECTS 5-YEAR PLAN INVENTORY DETAIL Section IV, Page 5 Original or Final Prev. Amend.Revised Proposed Actual Budget Budget Budget 2012 2013 2013 2014 2015 2016 2017 2018 ID CAPITAL IMPROVEMENT PROJECTS Facilities: General Government Facilities: F1 IT Server Room HVAC Upgrades - 15,000 15,000 - - - - - Transit / PW Facilities Improvement Project: F3 Public Works Improvements, (On-site and Lot 5)400,347 313,865 313,865 - - - - - F4 Final Design /Engineering Servisces (Grant #84)73,393 - - - - - - - F5 Final Design /Engineering Servisces (Grant #90)650,817 414,742 414,742 - - - - - F6 Transit Facility Construction (Grant #90)1,325,508 6,956,380 6,956,380 - - - - - F7 Transit Facility Construction (FASTER Grant)575,560 795,320 795,320 - - - - - F8 Transit Facility Construction (ARRA Grant)- 523,000 523,000 - - - - - Public Works Facilities F9 Cinder De-icer Storage - - - - - - - 200,000 F10 Large Vehicle Storage - - - - - - - 100,000 Transportation Facilities F11 Fuel Spill Cleanup 84,912 5,000 5,000 - - - - - F12 Fleet Maintenance Wash Bay Lift Replacement - - - 140,000 - - - - F13 Fleet Maintenance Lift Rebuild (2)- - - - 120,000 - - - F14 Fleet Maintenance EPDM Roof Replacement - - - - - 80,000 - - F15 Transit Bus Stop Improvements - - - - - - - 75,000 Cultural and Recreational Facilities: F16 Recreation Center EPDM Replacement - 80,000 149,680 - - - - - F17 Recreation Center - Showers & Pool Deck - - - 60,000 - - - - F18 Recreation Center - Water Slide Replacement (FR Fund)- - - 100,000 - - - - Land and Land Improvements: L1 Forest Service Land Acquisition 575 1,001,800 1,001,800 - - - - - H.A. Nottingham Park Improvements L2 Nottingham Park Capital Improvements 2013 Program - 85,000 85,000 - - - - - L3 Nottingham Park Zone C Improvements - Playground - - - 70,000 700,000 - L4 Nottingham Park - Remodel Restrooms (CEF)- - - 275,000 - - - - L5 Upper Athletic Field Replacement - - - - - 350,000 - - L6 Nottingham Park Stage - - - - - - 650,000 - L7 Pumphouse Remodel - - - - - 50,000 - - Projected CAPITAL PROJECTS 5-YEAR PLAN INVENTORY DETAIL Section IV, Page 6 Original or Final Prev. Amend.Revised Proposed Actual Budget Budget Budget 2012 2013 2013 2014 2015 2016 2017 2018 ID CAPITAL IMPROVEMENT PROJECTS Projected Roads and Streets: Street Improvements: R1 Annual Paving/Road Improvements 230,369 471,533 471,533 763,760 1,796,679 935,950 626,143 750,000 R2 Stonebridge Deck Repair and Overlay - 50,000 50,000 - - - - - R3 US Hwy 6 Shoulder Widening Contribution - - - 50,000 - - - - R4 Buck Creek Road Bridge Approach Slab Repair - - - - - 100,000 - - Streetscape Improvements R5 Avon Rd. UPRR Bridge Façade - - 98,107 - - - - - R6 Avon Road Monument Sign (2015 WC)- - - 100,000 - - - - R7 Avon Rd./I70 Overpass Pedestrian Improvements - - - - - 100,000 - - R8 2014 Mall Improvements - - - 1,600,000 - - - - R9 Metcalf Road - Retaining Wall Stabilization - - - - - 100,000 - - R10 Avon Rd. Streetscape Update - - - 200,000 - - - - R11 W. B/C Blvd. Streetscape Improvements (Lake St./Avon Rd.)- - - - - 75,000 750,000 - R12 E. Beaver Creek Blvd Streetscape - Avon Rd to BC Place - - - - - - 25,000 250,000 Multi-Modal/Alternative Mobility: R13 CDOT - Eagle Valley Trail - Avon Rd. to Stonebridge 34 - - 900,000 900,000 - - - R14 US Hwy 6 Trail Project Undergrounding (CEF)- - - - 100,000 - - - R15 GOCO Grant - Eagle Valley Trail Bridges - - - 725,000 - - - - R16 Beaver Creek Overlook Trail Improvements - 10,000 30,000 - - - - - Recreational Trails Program: R17 Nottingham Trail-Buck Creek Trail connector - - - - - - 50,000 - R18 Buck Creek Trail Improvements - - - - - - - 150,000 R19 West Avon Access Improvements - - - 10,000 - - - - Utilities Waste Heat Recovery System Project: U1 Heat Recovery System Construction 13,521 - - - - - - - U2 Heat Recovery Expansion Study 30,000 - - - - - - - U3 Heat Recovery Expansion Design - 55,000 - - - - - - CAPITAL PROJECTS 5-YEAR PLAN INVENTORY DETAIL Section IV, Page 7 Original or Final Prev. Amend.Revised Proposed Actual Budget Budget Budget 2012 2013 2013 2014 2015 2016 2017 2018 ID CAPITAL IMPROVEMENT PROJECTS Projected Water Fund Projects W1 Metcalf Road Drainage - Phase 1 638,297 - - - - - - - W2 Nottingham Lake Liner Replacement 9,977 1,400,000 1,300,000 - - - - - Communications and Technology Communications: C1 UHF Radio System and Repeater - 34,800 34,800 - - - - - C2 Enterprise-wide Security Camera System Upgrade - 30,515 30,515 - - - - - e-Gov.: C3 Digital Ticketing - - - 60,000 - - - - C4 Paperless Packets - 26,950 26,950 - - - - - C5 CityVision Budgeting and BPM Software - - - 40,000 - - - - C6 Timekeeping Software and Peripheral Devices - - - 35,000 - - - - Strategic Planning Planning and Consulting: S1 Economic Development - 750,000 - - - - - - S2 Feasibility Study - Town Center West Lots B&C - 30,000 - - - - - - S3 Town Facilities Planning Study - 30,000 - - - - - - S4 Parking and Transportation Study - 30,000 - - - - - - Total Capital Improvement Projects 4,033,310$ 13,108,905$ 12,301,692$ 5,128,760$ 3,616,679$ 1,790,950$ 2,101,143$ 1,525,000$ Section IV, Page 8 CAPITAL PROJECT DESCRIPTIONS F1 - Town Hall Server Room HVAC Project Description: The current server room is prone to overheating when the power goes out or the air condition units fail which will damage the servers. The project includes fail-over protection with another air conditioning unit on a different circuit, UPS protection for electrical spikes and surges, UPS fail notification system for IT staff and shut down of servers, new environmental monitors, and improved venting and circulation of the rack systems. Status: The project was completed in 2013. Budget: 2013 $15,000 ---------------------------------------------------------------------------- F2, F3 - Relocating Public Works Operations Description: Public Works operations and modular building will be relocated at the existing site located at 500 Swift Gulch Road to make way for new bus storage building. The proposed improvements consist of relocating the existing modular office facility and accessory structures 500 feet north on the site. Also, the project includes installing improvements such as fencing and landscaping at 375 Yoder Avenue so that some Public Works operations can be located there. The office furniture for the bus storage facility and mezzanine that is not grant eligible is included with this project. Status: The project started in June 2012 and will be completed in 2013. Budget: 2012 $400,347 2013 $313,865 ---------------------------------------------------------------------------- F4, F5, F6, F7, F8 - I-70 Regional Transportation Operations Facility (I70-RTOF) Project Description: The I-70 RTOF project consists of improvements to site infrastructure, construction of a 24- stall bus storage and maintenance facility and relocation of the public works modular building. The project is funded with $2,100,000 of Town Funds, $7,500,000 Federal Transit Administration Grant, $1,000,000 Colorado Department of Transportation FASTER Grant and $523,000 American Resource and Recovery Act Grant. Status: The project construction started in June 2012 and will be completed in Fall of 2013. Budget: 2011 $413,314 2012 $2,625,277 2013 $8,689,442 ---------------------------------------------------------------------------- F-9 – Cinder and De-icer Storage Description: The uncovered cinder pile leaches deicer into the soil and drainage ways when it rains or snows on the pile. Also the cinders regularly freeze into large clumps making it difficult to load into the snowplows. The structure will prevent snow from landing on the pile and causing these issues thus improving snowplowing efficiency and mitigating environmental impacts. A dome-style structure would be constructed where the existing pile is located and will be partially obstructed from public view. Budget: 2018 $200,000 ---------------------------------------------------------------------------- Section IV, Page 9 F10 – Large vehicle storage for the Road and Bridge Department Description: When snow accumulates in the V-Box located on the back of the snow plow, it will freeze the auger that discharges the cinders onto the road. It takes up to 4-hours to defrost the cinders and auger in a garage. This lowers the reliability and efficiency of the snowplowing operations. A covered, non-heated structure will prevent snow from landing in the V-Box. Budget: 2018 $100,000 ---------------------------------------------------------------------------- F11 - Fuel Spill Clean-up Description: The clean-up of a fuel spill that was discovered during excavation for the I-70 ROTF around the oil water separators. Status: The project was completed in 2012 and permitting was completed in 2013. Budget: 2012 $84,912 2013 $5,000 ---------------------------------------------------------------------------- F12 - Fleet Wash Bay Lift Description: The fleet wash bay lift is no longer operational and needs to be replaced. The lift is used by fleet mechanics to clean vehicle undercarriages before repairing the vehicle. Currently, the mechanics are either not cleaning the undercarriages or doing it by hand. Budget: 2014 $140,000 ---------------------------------------------------------------------------- F13 - Rebuild Fleet Lifts Description: The existing fleet lifts are a core component of the fleet operations and almost 20-years old. These lifts are recommended to be rebuilt to ensure the safety of the mechanics and the reliability of fleet operations. Budget: 2015 $120,000 ---------------------------------------------------------------------------- F14 - Fleet EPDM Roof Replacement Description: EPDM roofs have an expected life span of 20-years and the existing room will reach its expected life in 2016. This project will replace the EPDM roof with a similar material. Budget: 2016 $80,000 ---------------------------------------------------------------------------- F15 - Transit Stop Improvements Description: Most of the existing transit stops have minimal signage, seating and no shelters. This project would improve the signage and add seating or shelters to improve the bus riding experience. Budget: 2018 $75,000 ---------------------------------------------------------------------------- Section IV, Page 10 F16 - Recreation Center EPDM Flat Roof Replacement Description: The existing flat EPDM roofs are approaching the end of their 20-year life span. The roofs frequently leak during rain events and snowmelt events, particularly in the aerobic room. This project will replace the existing EPDM on the three flat roofs on the recreation center. Status: The project was completed in 2013. Budget: 2013 $149,680 ---------------------------------------------------------------------------- F17 - Recreation Center Showers and Pool Floor Remodel (2015 WC) Description: The existing showers in the recreation center are nearly 20-years old and are due for an upgrade. The showers will be re-tilled, new plumping fixtures installed, and shower stalls replaced. The concrete slabs around the pool deck have settled causing a trip hazard and need to be repaired. The project is recommended to occur in 2014 in order spruce up the recreation center for the 2015 World Ski Championships. Budget: 2014 $60,000 ---------------------------------------------------------------------------- F18 - Recreation Center Waterslide Replacement Description: The Waterslide is scheduled for replacement in time for the 2015 Alpine World Championships. This is two years ahead of its useful life, however, the slide is deteriorated and sits as an important visual amenity in the Recreation Center. Budget: 2014 $100,000 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- L1 - Forest Service Land Acquisition Description: Participation with the US Forest Service, Eagle County, the Colorado State Land Board, and the Eagle Valley Land Trust, in a series of land exchanges that will permanently protect 2,140 acres of public lands. Status: The land acquisition closed on May 9th, 2013. Budget: 2013 $1,001,800 ---------------------------------------------------------------------------- L2 - 2013 Nottingham Park Improvements Description: The scope of these improvements in the park includes upgrading the playground equipment to meet current standards, resurfacing the tennis courts and replacing some park benches. Status: The improvements will be installed in the summer of 2013. Budget: 2013: $85,000 ---------------------------------------------------------------------------- Section IV, Page 11 L3 - Nottingham Park –New Playground Description: This project will replace the existing playground equipment with a new facility in its current location. The Park Master Plan recommended moving the playground to the current location of the restrooms. The location is recommended to be changed due to funding constraints. The new playground will be designed in 2014 for construction in 2016. Staff will seek out grant opportunities in 2015 to assist with funding the playground. Budget: 2014 $70,000 2015 $700,000 ---------------------------------------------------------------------------- L4 - Nottingham Park – Remodel Restrooms Description: The existing restrooms are due for a remodel because of their location in the park and the on-going vandalism that occurs in the facility. The remodel will incorporate vandalism resistant fixtures and security features. The restrooms will be designed in 2016 for 2017 construction. Budget: 2014 $275,000 ---------------------------------------------------------------------------- L5 - Nottingham Park – Athletic Field Replacement Description: The replacement of the irrigation system and athletic field turf are much needed and overdue. There are gaps in the irrigation coverage that lead to dormant turf or thin turf areas that can cause the field to play less consistently during a sports event and looks poorly. This leads to having to overwater some areas of the field in order to get sufficient water to the areas that need it. The French drain in the field is also not functioning properly which causes standing water to form under normal rainfall or irrigation events. The replacement of the 15-year old turf is also overdue. Most sand based athletic fields have a life span of 10-15 years under normal wear and tear and with yearly maintenance (aeration, fertilizing, top-dressing and over-seeding). Due to wear and tear from events such as Lacrosse, Soccer, Pond Hockey, Snowball, etc., the turf has been replaced in sections causing thin spots which have an impact on athletic play as well as overall aesthetics. Also, athletic field technology has advanced in the last 15 years to the point that sand based fields are no longer recommended. The new standard is for a sand/soil hybrid which better stands up to use. Budget: 2016 $350,000 ---------------------------------------------------------------------------- L6 – Nottingham Park – Stage Description: Construct a permanent stage in H.A. Nottingham Park near the upper athletic field to house numerous type of events including music, and stage. The performing arts pavilion will require a minimum stage size of approximately 25 feet by 35 feet, a roof, back of house space and electrical service. The stage can be constructed so that it will not encroach into the existing field by constructing the back of house operations to the side of the stage. The performing arts pavilion will be large enough to support the bands playing the Salute to the USA event, although additional equipment may have to be rented to accommodate such a large event. Budget: 2017 $650,000 ---------------------------------------------------------------------------- Section IV, Page 12 L7 - Nottingham Park – Pump House Remodel Description: The Nottingham Park Irrigation Pump-house needs several improvements that will help improve efficiency and extend pump life. Currently, the pumps are not the same size. Upsizing the smaller pump to match the primary pump will allow the pumps to alternate on a weekly basis, which will extend the life of both pumps by more evenly matching working hours. The addition of new pump monitors (ie., low flow alarms, high flow or break alarms, and a flow meter) will help to conserve water by allowing the irrigation system to monitor watering use and adjust flow based on local weather data and type of landscaping. A VFD drive will lessen the impacts of the startup process by slowly bring the systems flow and pressure online based on demand, thus reducing breaks and damage to the system. Budget: 2016 $50,000 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- R1 - Annual Paving/Road Improvements Description: The Town’s annual street resurfacing and pavement maintenance program generally consists of asphalt overlays, slurry seals and related surface treatments such as curb and gutter, storm drainage repair, ADA Ramp updates and guardrail replacement or adjustment. New to this program is the addition of slurry seals to residential roads and rural roads in the Town. The slurry seals will extend the life of the asphalt by 4 to 5 years and is used in neighboring communities, including Vail and Eagle. The cost-benefit is significant because slurry seals cost 10% of what a road overlay costs resulting in a 2.5 return on investment. The slurry seal extends the life by preventing moisture from entering the road structure and reducing deterioration of the asphalt by ultra-violet radiation. The goal of the program is to start a 5-year slurry seal rotation and 20-year rebuild rotation for the roads. The paving locations are determined annually based on the Asphalt Paving Association rating system. Budget: 2014 $763,760 2015 $1,796,679 2016 $935,950 2017 $626,143 2018 $750,000 ---------------------------------------------------------------------------- R2 - Stonebridge Road Bridge Deck Description: Repair the existing concrete deck on the Stonebridge Road bridge and then add a 2” thick asphalt overlay. Status: The project was completed in 2013. Budget: 2013 $50,000 ---------------------------------------------------------------------------- R3 - U.S. Hwy. 6 Shoulder Widening Description: Contribution to CDOT to widen the shoulders along Hwy. 6 near Avon. This a partnership with CDOT, Eagle County, Edwards Community Authority, and Edwards Metro District to widen the shoulders to at least 4 feet to improve bicyclist safety. Budget: 2014 $50,000 ---------------------------------------------------------------------------- Section IV, Page 13 R4 - Buck Creek Road bridge approach slabs Description: Replace the existing approach slabs of the lower bridge with a different slab to prevent the excessive heaving. The slab heaving creates a drivability issue and makes snowplowing difficult. Budget: 2016 $100,000 ---------------------------------------------------------------------------- R5 - Avon Road/Railroad Bridge Façade Update Description: The railroad bridge over Avon Road has a façade that is owned by the Town of Avon. The design and color scheme has not changed since the bridge was constructed in 1994. The project will update the color scheme, repair damage and add design features that will update the aesthetic look. This project is a priority for the 2015 World Cup Ski Championships. Status: The project was completed in 2013. Budget: 2013 $98,107 ---------------------------------------------------------------------------- R6 - Avon Road Monument Sign Description: Construct a Welcome to Avon Monument Sign along Avon Road to improve the place making experience for the 2015 World Ski Championships. There are several potential locations including north side of roundabout one or northwest corner of roundabout 3. Budget: 2014 $100,000 ---------------------------------------------------------------------------- R7 - Avon Road/I-70 Interchange Pedestrian Improvements Description: The pedestrian experience along Avon Road underneath I-70 is important because it connects the Nottingham Road trail, Swift Gulch Road trail and the Nottingham Road neighborhood with the Town Core. It has poor connectivity, light poles in the way, and winter icing issues. The project will widen the path to the west separating it from traffic, replace the lighting and improve the safety in the area. Budget: 2016 $ 100,000 ---------------------------------------------------------------------------- R8 - 2014 Pedestrian Mall Improvements in West Town Center: Description: The project scope will Start at the roundabout intersection of West Benchmark Road and Avon Road, extending west past the ‘old’ transit stop and thereafter following the existing pedestrian mall to the Prater Lane Day Care at intersection with Benchmark Road. Lettuce Shed Lane, between the Seasons and Lot 61 is also included in the study area. The project goals are to enhance the overall pedestrian experience of the mall, by improving landscape, paving, site furnishings, signage, and lighting and establish better spatial relationships with surrounding properties including office and residential buildings, restaurants, shops, businesses, civic services and parking lots. The overarching goal is to elevate the setting, image and appeal of Town Center by and establishing a more successful pedestrian connection between Avon Road with the civic area of town to west, which includes Nottingham Park, the Recreation Center, and Library. Budget: 2014 $1,600,000 ---------------------------------------------------------------------------- Section IV, Page 14 R9 - Metcalf Road Cliff Stabilization Description: The sandstone cliff above Metcalf Road just prior to the upper switchback was not stabilized during its original construction. The cliff is made up of loose sandstone that is steadily eroding and causing the lot immediately above to gradually erode toward the existing structure’s foundations. This project will install a retaining wall to prevent further erosion of the steep slope. Status: The condition of the slope does not present an immediate concern. Therefore, the design and construction of the project has been budgeted for 2015. Budget: 2016 $ 100,000 ---------------------------------------------------------------------------- R10 - Avon Road Streetscape Update Description: The landscaping and streetscape was installed in 1998 and is showing signs of wear. Also, some of the landscaping is not compatible with the high traffic environment and needs to be replaced with hardier species. The project will repair and update the streetscape and modify the landscaping plan to include drought tolerant species that are compatible with a high traffic environment. Budget: 2014 $200,000 ---------------------------------------------------------------------------- R11 - West Beaver Creek Boulevard Streetscape Improvements (Lake St. to Avon Rd.) Description: The existing West Beaver Creek Boulevard design is based on outdated projected traffic volumes because it was built prior to construction of the Post Boulevard interchange and the Eagle-Vail half-diamond interchange. The existing design is wider than required and is not pedestrian focused. The lack of development on Lot B also resulted in discontinuous sidewalk and the lack of a proper pedestrian crossing at Sun Road. This project will reduce the amount of vehicular lanes, add landscaping, additional lighting, median islands, and crosswalks to enhance pedestrian mobility and safety from Avon Road to Lake Street. An asphalt overlay will also be included as part of this project scope. Budget: 2016 $75,000 2017 $750,000 ---------------------------------------------------------------------------- R12 - East Beaver Creek Boulevard Streetscape Improvements (Avon Rd. to BC Place) Description: East Beaver Creek Boulevard was constructed based on higher traffic volumes than exist today and what will occur at build-out. This has resulted in an asphalt width larger than necessary and a vehicular orientated design. This project will reduce the amount of vehicle lanes, add median islands with landscaping, and incorporate traffic calming measures. Status: The $25,000 programmed for 2016 includes design and the $250,000 programmed from 2017 includes construction of the improvements from approximately Avon Road to Beaver Creek Place. Budget: 2017 $25,000 2018 $250,000 ---------------------------------------------------------------------------- Section IV, Page 15 R13, R14 - Eagle Valley Trail – Avon Road to Stonebridge Description: The Town of Avon, and the ECO Trails Department partnered to obtain a grant to construct a trail on the north side of US 6 from Avon Road to Stonebridge Road. The entities received a $355,000 grant from CDOT for the project from the enhance grant program. The ECO Trails Department has committed $520,000 for construction of the project and paid for the design. This is the first part of a four phase project. The first phase was to construct the trail from Post Blvd to the Eagle-Vail half diamond and was completed in 2012. The second phase is to extend the trail from Stonebridge Road to Post Blvd and is scheduled for construction this year. The third phase is to construct the trail across the Eagle River and Beaver Creek near Avon Road. This is the final phase and will connect the trail from Beaver Creek to Stonebridge Road. The above-ground electric lines will be placed underground along the route and will be paid for out of the community enhancement fund. Budget: 2014 $900,000 2015 $1,000,000 ---------------------------------------------------------------------------- R15 - Eagle Valley Trail - Eagle River Bridge at Avon Road Description: Construct a bridge for a pedestrian and bicycle trail across the Eagle River adjacent to Avon Road. The trail will connect the existing Eagle Valley Trail on the north side of the river with the trail to be constructed along the north side of Hwy. 6 in 2015. The project is a partnership with the ECO trail committee, which is committing $53,000 for the construction and paid for the design. Both parties obtained GOCO grant in the amount of $497,000. Budget: 2014 $725,000 ---------------------------------------------------------------------------- R16 - Beaver Creek Overlook Trail Improvements Description: This project includes adding 6 stall parking lot across the street from Town owned property to alleviate neighborhood impacts of the trailhead. The project is included with the 2013 Street Improvement program. Status: The project was completed in 2013. Budget: 2013 $30,000 ---------------------------------------------------------------------------- R17 - Nottingham Trail-Buck Creek Trail Connector Description: This spur trail will connect the existing Nottingham Road Bike Path to the Buck Creek Road/Nottingham Road intersection. The scope includes a paved trail from path to Nottingham Road, pedestrian improvements at the intersection, and pedestrian improvements from the intersection to the Buck Creek Trailhead. A portion of this scope was originally proposed as part of the postponed Nottingham Road improvement project. Status: This project is scheduled for implementation in 2017 and is dependent on available funding. Budget: 2017 $50,000 ---------------------------------------------------------------------------- Section IV, Page 16 R18 - Buck Creek Trail Improvements Description: Construction of a gravel surface trail on the east side of Buck Creek from Swift Gulch Road north to the existing Buck Creek trailhead. The easement for this project was dedicated to the Town as part of the Buck Creek PUD. Budget: 2018 $150,000 ---------------------------------------------------------------------------- R19 – West Avon Preserve Access Improvements Description: Currently, there is only single-track bike access to the south east entrance to the West Avon Preserve. This project will provide for several on-street parking spaces, improved signage and obtaining CDOT permits to formally allow access to the West Avon Preserve across CDOT, I70 right-of-way. Budget: 2014 $10,000 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- U1 – Heat Recovery Project Description: The Heat Recovery system extracts heat from the Eagle River Water and Sanitation District Sewer effluent, transfers the heat energy to a closed loop that is then used to heat the Recreation Center Pools. Wind energy is used to operate the system, thus providing for a carbon neutral way to heat the recreation center pools. Status: The project was completed in 2011. Budget: 2010 – 2012: $3,797,963 ---------------------------------------------------------------------------- U2 - Heat Recovery Expansion Study Description: Examine the feasibility of expanding the heat recovery system to the Avon Transit Center and the Mall Improvement project. This involves extending a heat loop from the heat distribution building east of the recreation center to the existing snowmelt tubing at the Avon Transit Center and to the future mall improvements. Status: The project was canceled. Budget: $0 ---------------------------------------------------------------------------- U3 - Heat Recovery Expansion Design Description: Design and prepare construction documents to extend the heat recovery system to the Avon Transit Center and the Mall Improvement project. The project has been put on hold pending a decision on the expansion of the recreation center. Status: The project was canceled. Budget: $0 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- W1 – Metcalf Road Drainage Improvements Description: The Project consists of the installation of twin 66” x 51” culverts, twin 24” culverts, and two separate 18” culverts for a total four crossings of Metcalf Road. Associated concrete headwalls and wingwalls, boulder walls, and erosion control measures are included in the scope of work. Status: The project was completed in 2012. Budget: 2011 – 2012 - $925,640 ---------------------------------------------------------------------------- Section IV, Page 17 W2 - Benchmark Lake at Nottingham Park Lake Liner Replacement Description: Benchmark Lake was constructed in 1978 with a PVC liner that has an expected 15 year life span. The liner has not been replaced since it was originally installed and has deteriorated to the point where it leaks approximately 2 to 3 cfs of water. The liner will be replaced with a more durable liner material and accumulated sediment. Also, several other improvements are planned for the lake including improving the beach area, grading a shallow area for figure skating, replacement of irrigation intake structure, cleaning the sediment pond and replacing several inlet pipes. Status: The project was substantially complete by December 1st, 2013 and the lake will be filled in Spring 2014. Budget: 2012 $9,977 2013 $1,300,000 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- C1 - UHF Radio System and Repeater Description: The Town currently uses Sprint / Nextel push to talk technology to communicate among departments without the need to place a cell phone call when they need to talk to another employee. This technology is changing in the summer of 2013 and our testing to date has not proven to be a satisfactory communication solution for the departments. The affected groups are recreation special events, police department, parks, fleet and public works. The Town owns a private UHF radio band that can be accessed via an antenna being placed within the Town. Each department would need to purchase radios so they would have the necessary number to cover shifts and special events. The Nextel / Sprint push to talk phones that are used only for that function would go away, saving the Town an estimated $8,900 per year in cell phone costs. Once the radios are purchased and the tower and antenna are installed, there are no monthly fees associated with operation of the radio system. Status: This is a budget estimate based on one quote the Town has received to date. A full project RPF will be performed early in 2013 to have this completed before the Nextel / Sprint system is changed over in the summer. Budget: 2013 $34,800 ---------------------------------------------------------------------------- C2 - Enterprise-wide Security Camera System Upgrade Description: Upgrade of the existing security camera system in the Recreation Center, as well as an upgrade to the existing system in the Police Department. This will create one central system that can be used in the Municipal Building, the Recreation Center and the Cabin. Other locations can be added to this system in the future. Many of the cameras in the Recreation Center are not operational and they are all very old technology and poor quality. This would include adding a few more cameras throughout the Municipal Building as well as replacing all existing cameras in the Recreation Center and the Cabin with new Ethernet networked cameras that can be viewed from any Town of Avon network computer. This new system will also provide the Town with video data capture for up to 30 days at a time for historical purposes Status: This will allow the Town to have a centralized security camera system that the Town of Avon Police Department is already trained and familiar with the operation and use of. Budget: 2013 $30,515 ---------------------------------------------------------------------------- Section IV, Page 18 C3 – Digital Ticketing Description: Currently all tickets issued by the police department are manually written out by the officer at the time the ticket is issued. The ticket is then manually entered into the Intergraph system that the police department uses for ticket tracking purposes. The ticket is then also manually entered into the Sleuth court system so the ticket can be tracked in the Avon Municipal Court application. An electronic ticketing solution would allow officers to scan the driver’s license and all of that data would be captured electronically to a handheld device. The officer can complete the ticket on the device, print out a hard copy to give to the citizen and they are done. The electronic information can then be downloaded from the hand held device and automatically interfaced to the Integraph and Sleuth Court system which would eliminate all of the duplication of effort that exists today in both systems. Status: This project is scheduled for a 2014 installation Budget: 2014 $60,000 ---------------------------------------------------------------------------- C4 - Paperless Packets Description: There is a desire to reduce the amount of paper that is generated for each Town Council and Planning and Zoning Commission meetings. This will allow the Town to be more efficient in the packet preparation as well as reduce the use of paper and supplies and reduce costs associated with generating the paper packets. This will also require the Town to purchase 14 laptops to provide to members. We will upgrade our existing Laserfiche environment to allow members of each group to remotely access completed electronic packets in a secure manner. The upgrade will also feature the use of the Laserfiche workflow product which will automatically route the electronic files that complete the packets and have staff members sign off on each document as it progresses through the process. Status: Proposed time line is 2013 budget. After this upgrade the automatic workflow process will allow for greater efficiency in the packet generation as well as delivery of the packet securely to Town Council and Planning and Zoning members. Budget: 2013 $26,950 ---------------------------------------------------------------------------- C5 – City Vision Software Description: City Vision is an affordably priced integrated budgeting, analysis and reporting solution that streamlines and simplifies the overall budgeting process. Budget: 2014 - $40,000 ---------------------------------------------------------------------------- C6 – Timekeeping Software and Peripheral Devices Description: The timekeeping software assists in monitoring employee time and attendance, control labor costs, help minimize compliance risks and improve workforce productivity through data collection. Budget: 2014 - $35,000 Section IV, Page 19 S1 – Economic Development Description: This CIP budget item did not have a specific project identified. The goal was to reserve funds for seed money to promote economic development. This project has been removed from the CIP budget. ---------------------------------------------------------------------------- S2 - Feasibility Study – Town Center West Lot B and C Description: Hire a consultant to examine the feasibility of using tax increment financing and other government subsidies to stimulate the development of Lot B and C, Avon Center. Status: The project was canceled. Budget: $0 ---------------------------------------------------------------------------- S3 – Town Facilities Planning Study Description: An analysis of the different available options for the public facilities in the Town Center including Town Hall, Recreation Center, Fire Station and Parking. Project removed because it was performed by Town Staff. Status: The project was canceled. Budget: $0 ---------------------------------------------------------------------------- S4 - Parking Study – Town Center Description: Develop a parking study that will analyze the recently adopted plans for the Town Center area, update parking numbers, evaluate locations for structured parking facilities and develop financing scenarios for the parking facilities. Status: The project was canceled. Budget: $0 _______________________________________________________________________________________ Section IV, Page 20 Capital Expenditures by Funding Source 2014 2015 2016 2017 2018 Total FUNDING SOURCES Real Estate Transfer Tax 1,600,000$ 3,825,312$ 3,318,080$ 3,190,368$ 2,000,000$ 13,933,760$ Interest Earnings 9,003 5,246 7,310 11,928 14,248 47,736 Intergovernmental 1,302,000 420,000 - - - 1,722,000 Transfers and Other 1,389,751 101,500 1,500 1,500 1,500 1,495,751 TOTAL 4,300,754$ 4,352,058$ 3,326,890$ 3,203,796$ 2,015,748$ 17,199,247$ CAPITAL COST BY CATEGORY Roads and Streets 4,348,760$ 2,796,679$ 1,310,950$ 1,451,143$ 1,150,000$ 11,057,532$ Facilities and Land Improvements 645,000 820,000 480,000 650,000 375,000 2,970,000 Communications and Technology 135,000 - - - - 135,000 Utilities and Water Fund Projects - - - - - - Strategic Planning - - - - - - Capital Leases 153,006 94,986 94,986 94,986 94,986 532,950 Tranfers Out and Other 1,109,388 477,037 934,983 942,985 950,698 4,415,090 TOTAL 6,391,154$ 4,188,702$ 2,820,919$ 3,139,114$ 2,570,684$ 19,110,572$ TOWN OF AVON Capital Projects Fund #41 Real Estate Transfer Tax 81.01% Interest Earnings 0.28% Intergovernmental 10.01% Transfers and Other 8.70% 2014-2018 Funding Sources Roads and Streets 57.86% Facilities and Land Improvements 15.54% Communications and Technology 0.71% Capital Leases 2.79% Tranfers Out and Other 23.10% 2014-2018 Capital Costs by Category Section IV, Page 21 Year Principal Interest Principal Interest Principal Interest Principal Interest 2014 445,000.00$ 20,247.50$ 475,000.00$ 58,012.50$ 255,000.00$ 249,488.00$ 305,000.00$ 239,572.67$ 2015 - - 490,000.00 40,200.00 265,000.00 241,838.00 320,000.00 229,504.00 2016 - - 515,000.00 20,600.00 270,000.00 233,888.00 410,000.00 218,240.00 2017 - - - - 280,000.00 225,788.00 395,000.00 203,808.00 2018 - - - - 290,000.00 216,688.00 410,000.00 189,904.00 2019 - - - - 295,000.00 207,625.00 425,000.00 175,472.00 2020 - - - - 310,000.00 197,300.00 440,000.00 160,512.00 2021 - - - - 320,000.00 186,450.00 455,000.00 145,024.00 2022 - - - - 335,000.00 170,450.00 470,000.00 129,008.00 2023 - - - - 355,000.00 153,700.00 485,000.00 112,464.00 2024 - - - - 370,000.00 135,950.00 505,000.00 95,392.00 2025 - - - - 385,000.00 117,450.00 525,000.00 77,616.00 2026 - - - - 405,000.00 100,125.00 540,000.00 59,136.00 2027 - - - - 425,000.00 81,900.00 560,000.00 40,128.00 2028 - - - - 445,000.00 62,775.00 580,000.00 20,416.00 2029 - - - - 465,000.00 42,750.00 - - 2030 - - - - 485,000.00 21,825.00 - - Total 445,000.00$ 20,247.50$ 1,480,000.00$ 118,812.50$ 5,955,000.00$ 2,645,990.00$ 6,825,000.00$ 2,096,196.67$ Funding: Interest Dates: Date of Issue: Interest Rate: Amount of Issue: Series 2004 G.O. Refunding Bonds Series 1999 Revenue Refunding Bonds Series 2010 Certificates of Participation Series 2013 Tax Increment Revenue Bonds Real Estate Transfer Taxes, Fleet Maintenance Revenues Urban Renewal Fund Tax Increment Revenues March 15 and September 15 June 1 and December 1 General Sales Taxes Property Tax Mill Levy June 1 and December 1 June 1 and December 1 $5,580,000 $3,656,173 $6,680,000 $6,825,000 January 15, 1999 December 14, 2004 November 1, 2010 December 1, 2013 3.52%2.00% - 3.25%3.00% - 4.00%3.25% - 4.55% TOWN OF AVON Self-Supported Bonded Debt Section IV, Page 22 2012 2013 2014 General Bonded Debt Outstanding General Obligation Bonds 1,935,000$ 1,480,000$ 1,005,000$ Actual Taxable Property Value 1,566,445,080$ 1,564,516,920$ 1,406,594,920$ Net Assessed Value 183,072,890$ 180,420,250$ 166,734,780$ Percentage of General Bonded Debt Outstanding to Actual Taxable Property Value 0.12%0.09%0.07% Town of Avon Population 6,393 6,393 6,393 Per Capita 303$ 232$ 157$ Legal Debt Limit 45,768,223$ 45,105,063$ 41,683,695$ Total Debt Applicable to Limit (1,935,000) (1,480,000) (1,005,000) Legal Debt Margin 43,833,223$ 43,625,063$ 40,678,695$ Total Debt Applicable to the Limit as a Percentage of Legal Debt Limit 4.23%3.28%2.41% TOWN OF AVON Projection of Legal Debt Margin Section V, Page A-1 Fund: General Dept: General Government Original or Final Prev. Amend.Revised Proposed Actual Budget Budget Budget Department Expenditures by Category 2012 2013 2013 2014 Personnel Services 968,963$ 869,591$ 869,363$ 901,545$ Commodities 27,093 23,520 31,949 32,500 Contract Services 658,942 377,755 351,508 273,386 Other Operating Costs 319,484 369,903 381,742 540,037 Capital Outlay 4,478 2,200 1,800 1,100 Total 1,978,960$ 1,642,969$ 1,636,362$ 1,748,568$ Department Expenditures by Program Mayor and Town Council 174,669$ 177,734$ 180,710$ 430,975$ Boards and Commissions 11,938 15,307 15,307 15,307 Town Attorney 553,562 250,000 240,000 155,000 Municipal Court 134,934 115,054 112,433 106,996 Town Manager 385,752 262,907 261,569 221,401 Town Clerk 102,781 107,410 107,654 176,293 Human Resources 228,956 272,385 281,409 243,728 Community Relations 108,674 117,085 95,031 135,346 Nondepartmental 277,694 325,087 342,249 263,522 Total 1,978,960$ 1,642,969$ 1,636,362$ 1,748,568$ Authorized Positions Town Manager/Acting Town Manager 1 1 1 1 Assistant Town Manager/Director of Admin Services -1 1 1 HR Generalist 1 1 1 1 Personnel Assistant 1 1 1 1 Court Clerk / Planning Tech 1 1 1 1 Community Relations Officer 0.75 0.75 0.75 0.75 Total 4.75 5.75 5.75 5.75General GovernmentProposed Budget 2014 DEPARTMENT OVERVIEW ADMINISTRATION OF THE DEPARTMENT DEPARTMENT FINANCIAL SUMMARY Budget Summary The General Government Department includes the Mayor/Council budget plus the direct appointees of the Council, including the Town Manager, Town Attorney, Municipal Judge, Prosecutor and Planning and Zoning Commission. Duties of the Town Clerk's office are included in the Department, as well as a Nondepartmental budget, which accounts for the global expenditures of the General Fund. 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, however, are accounted for entirely in General Government. The Assistant Town Manager is responsible for the duties of the Town Clerk and supervision of the Human Resources and Community Relations operations. Section V, Page A-2 Fund: General Dept: General Government Budget Summary 1. Development and implementation of the 2013-14 Town of Avon Strategic Plan. 2. Design and implementation of a Town-wide records management plan, including Laserfiche. 3. Negotiations and finalization of the Traer Creek Settlement Term Sheet, including commencement of the 4. Establishment of a Employee Benefit Committee; updating of the salary survey, and development of a salary step program and 360 performance evaluations. Estimated Personnel Time:100% Estimated Nonpersonnel Costs:261,305$ Financial Support Contributions:22,250 Economic Development Investments:238,825 Total Activity Cost:430,975$ Performance Metrics:Internal Survey Community Survey Estimated Personnel Time:100% Estimated Nonpersonnel Costs:2,000 Total Activity Cost: $ 15,307 Performance Metrics:Internal Survey Community Survey Estimated Personnel Time:100% Estimated Nonpersonnel Costs:$24,145 Total Activity Cost: $ 106,996 Performance Metrics: Community Survey Estimated Personnel Time:Contract Services Estimated Nonpersonnel Costs:NA Total Activity Cost: $ 155,000 Performance Metrics:Internal Survey Community Survey Proposed Budget 2014 PROGRAM ACTIVITIES AND OPERATIONS .75% Add-on Retail Sales Fee on November 1st.General Government2013 MAJOR ACCOMPLISHMENTS 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 investments for economic development, which are provided by other jurisdictions are approved by the Town Council. Planning & Zoning Commission: A seven (7) person board, the Commission implements as authorized the land use code regulations and leads long-range planning. Municipal Court: Avon’s Home Rule Charter Section 10.2 establishes the Municipal Court that has “exclusive original jurisdiction of all causes arising under the ordinances of the town as may be conferred by law”. The Town Council appoints the Town Prosecutor and the Municipal Judge, who presides over the Court to hear violations of the Town of Avon Ordinances. Town Attorney: The Town Attorney, appointed through an Agreement for Legal Services, serves as the legal representative of the Town , advising the Town Council and staff. Section V, Page A-3 Fund: General Dept: General Government Budget Summary Estimated Personnel Time:100% Estimated Nonpersonnel Costs:$11,911 Total Activity Cost: $ 221,401 Performance Metrics:Internal Survey Community Survey Estimated Personnel Time:100% Estimated Nonpersonnel Costs:$11,520 Total Activity Cost: $ 176,293 Performance Metrics: Estimated Personnel Time:100% Estimated Nonpersonnel Costs:$43,000 Total Activity Cost: $ 243,728 Performance Metrics: Estimated Personnel Time:100% Estimated Nonpersonnel Costs:$74,620 Total Activity Cost: $ 135,346 Performance Metrics: Community Survey Proposed Budget 2014 General GovernmentInternal Survey Internal Survey Internal Survey Town Manager: Appointed by the Council and serving as the Chief Executive and Administrative Officer, the Manager, in addition to general administrative responsibilities, is tasked with enforcing the laws and ordinances of the Town, oversight of all Town personnel, the preparation and implementation of the annual budget, attending Council meetings and participating in discussions with the Council in an advisory capacity, and establishing a system of accounting and auditing for the Town. Town Clerk: The Town Clerk’s office is responsible for maintaining the Town’s official records and the minutes of all meetings, as well as providing notifications to the public per the Town’s Charter. The office is responsible for the administration of municipal elections and for the administration of business and liquor licenses. The Clerk’s office also responds to citizen inquiries concerning Town legislation and public records requests. Human Resources: Human Resources oversee organizational and employee related programs for the town, some of which functions include recruiting, hiring, retention, compensation and benefits administration, compliance with federal & state regulations, and risk management. Community Relations: The Community Relations office plays a primary role in communicating with the Town of Avon residents through the accurate and consistent flow of public information and promotion of special events to the media and the Town’s various constituencies. The “Communications Plan” adopted in 2010 outlines the Town’s communication goals, objectives, and tactics, and guides of how the town works to “build community through communications”. Town of Avon Line Item Detail Section V, Page A-4 Function: General Government/Legislative #110 Department: N/A Program: Mayor and Town Council #111 Original or Final Prev. Amend.Revised Proposed Account Actual Budget Budget Budget Number Account Description 2012 2013 2013 2014 Personnel: 61121 PTS Wages 51,000$ 51,000$ 51,000$ 51,000$ 61207 Telephone Allowance 480 480 480 480 61302 PTS Pension 1,913 1,913 1,913 1,913 61401 FICA/Medicare 371 774 774 774 61501 Group Health and Life Insurance 92,553 96,773 96,773 106,433 61507 Dental Insurance 10,851 7,560 8,820 8,820 61509 Worker's Compensation 83 96 96 96 61510 Unemployment Insurance 153 154 154 154 61000 Total Personnel 157,404 158,750 160,010 169,670 Commodities: 62801 Employee Recognition 1,056 - - 1,000 62000 Total Commodities 1,056 - - 1,000 Contract Services: 63203 Printing and Reproduction 2,588 500 500 300 63303 Photography Services 860 500 - 1,500 63999 Other Contract Services - - 1,800 1,800 63000 Total Contract Services 3,448 1,000 2,300 3,600 Other Operating Costs: 64101 Travel, Training and Conference - 500 500 300 64102 Dues, Licenses and Memberships 11,830 14,334 14,800 14,260 64104 Meeting Expense 931 2,050 2,000 2,000 64902 Financial Support, Contributions - - - 26,250 64903 Economic Development - - - 213,895 64000 Total Other Operating Costs 12,761 16,884 17,300 256,705 Capital Outlay: 66402 Computers and Peripherals - 1,100 1,100 - 66000 Total Capital Outlay - 1,100 1,100 - 60000 Total Expenditures 174,669$ 177,734$ 180,710$ 430,975$ Town of Avon Line Item Detail Section V, Page A-5 Function: General Government/Legislative #110 Department: N/A Program: Boards and Commissions #112 Original or Final Prev. Amend.Revised Proposed Account Actual Budget Budget Budget Number Account Description 2012 2013 2013 2014 Services: 61121 PTS Wages 9,450$ 12,600$ 12,600$ 12,600$ 61302 PTS Pension 354 473 473 473 61401 FICA/Medicare 142 190 190 190 61509 Worker's Compensation 4 6 6 6 61510 Unemployment Insurance 29 38 38 38 61000 Total Personnel 9,979 13,307 13,307 13,307 Other Operating Costs: 64104 Meeting Expenses 1,959 2,000 2,000 2,000 64000 Total Other Operating Costs 1,959 2,000 2,000 2,000 60000 Total Expenditures 11,938$ 15,307$ 15,307$ 15,307$ Town of Avon Line Item Detail Section V, Page A-6 Function: General Government/Legislative #110 Department: N/A Program: Town Attorney #113 Original or Final Prev. Amend.Revised Proposed Account Actual Budget Budget Budget Number Account Description 2012 2013 2013 2014 Contract Services: 63101 Legal Services 553,562 250,000 240,000 155,000 63203 Printing and Reproduction - - - - 63000 Total Contract Services 553,562 250,000 240,000 155,000 60000 Total Expenditures 553,562$ 250,000$ 240,000$ 155,000$ Town of Avon Line Item Detail Section V, Page A-7 Function: General Government/Legislative #110 Department: N/A Program: Town Clerk #115 Original or Final Prev. Amend.Revised Proposed Account Actual Budget Budget Budget Number Account Description 2012 2013 2013 2014 Personnel: 61101 Regular Full-time Salaries 64,558$ 48,718$ 49,126$ 105,097$ 61106 Paid-out Leave 1,287 462 462 1,011 61111 FT Bonuses 2,400 - - - 61121 PTS Wages - 12,319 12,319 24,219 61122 PTS Bonuses - 110 110 - 61151 Overtime Wages 1,045 18 18 - 61201 Automobile Allowance 1,278 1,440 1,440 2,700 61301 FT Pension 7,495 5,331 5,331 11,672 61302 PTS Pension 1,142 1,142 908 61304 Employee Assistance Program 17 10 10 23 61401 FICA/Medicare 1,027 1,181 1,181 1,942 61501 Group Health and Life Insurance 9,315 5,714 5,714 14,845 61505 Long-term Disability Insurance 339 223 223 518 61506 Short-term Disability Insurance 271 - - - 61507 Dental Insurance 904 504 504 1,197 61509 Worker's Compensation 473 147 147 242 61510 Unemployment Insurance 215 241 241 399 61000 Total Personnel 90,624 77,560 77,968 164,773 Commodities: 62801 Employee Recognition - - - 20 62905 Books and Periodicals 1,176 3,000 2,200 3,000 62999 Office Supplies and Materials 1,153 500 717 500 62000 Total Commodities 2,329 3,500 2,917 3,520 Contract Services: 63304 Computer Services and Support 480 750 480 480 63504 R&M - Office Equipment 75 250 100 100 63999 Other Contract Services - 19,000 19,000 1,000 63000 Total Contract Services 555 20,000 19,580 1,580 Other Operating Costs: 64101 Travel, Training and Conference 36 1,700 669 1,000 64102 Dues, Licenses and Memberships 495 500 170 170 64103 Mileage Reimbursement - 100 - - 64201 Telephone - 100 - - 64301 Postage and Delivery 89 100 150 100 64302 Recording Fees 89 250 500 150 64305 Election and Registration Costs 3,665 - 2,500 2,500 64901 Advertising and Legal Notices 3,376 2,500 2,500 2,500 64000 Total Other Operating Costs 7,750 5,250 6,489 6,420 Town of Avon Line Item Detail Section V, Page A-8 Function: General Government/Legislative #110 Department: N/A Program: Town Clerk #115 Original or Final Prev. Amend.Revised Proposed Account Actual Budget Budget Budget Number Account Description 2012 2013 2013 2014 Capital Outlay: 66402 Computers and Peripherals 1,523 1,100 700 - 66000 Total Capital Outlay 1,523 1,100 700 - 60000 Total Expenditures 102,781$ 107,410$ 107,654$ 176,293$ Town of Avon Line Item Detail Section V, Page A-9 Function: General Government/Judicial #120 Department: N/A Division/Program: Municipal Court #121 Original or Final Prev. Amend.Revised Proposed Account Actual Budget Budget Budget Number Account Description 2012 2013 2013 2014 Personnel: 61101 Regular Full-time Salaries 59,115$ 47,834$ 48,548$ 40,718$ 61106 Paid-out Leave 242 458 458 392 61111 FT Bonuses 600 - - - 61121 PTS Wages 19,963 21,000 21,000 22,260 61201 Automobile Allowance 333 360 360 - 61301 FT Pension 6,759 5,292 5,292 4,522 61302 PTS Pension 777 788 788 835 61304 Employee Assistance Program 26 19 19 18 61401 FICA/Medicare 1,177 1,019 1,019 931 61501 Group Health and Life Insurance 21,268 11,230 11,230 11,547 61505 Long-term Disability Insurance 496 384 384 375 61506 Short-term Disability Insurance 260 - - - 61507 Dental Insurance 2,148 1,008 1,008 945 61509 Worker's Compensation 232 129 129 118 61510 Unemployment Insurance 248 208 208 190 61000 Total Personnel 113,644 89,729 90,443 82,851 Commodities: 62801 Employee Recognition - - - 20 62999 Office Supplies and Materials 524 500 500 500 62000 Total Commodities 524 500 500 520 Contract Services: 63101 Legal Services 15,819 18,500 16,000 18,000 63199 Other Professional Services - 750 250 500 63202 Jury Fees - 250 250 250 63203 Printing and Reproduction Services 500 500 500 500 63304 Computer Services and Support 784 700 700 700 63999 Other Contract Services 3,504 3,500 3,600 3,100 63000 Total Contract Services 20,607 24,200 21,300 23,050 Other Operating Costs: 64101 Travel, Training and Conference 159 500 170 500 64102 Dues, Licenses and Memberships - 75 20 75 64201 Telephone - 50 - - 64000 Total Other Operating Costs 159 625 190 575 60000 Total Expenditures 134,934$ 115,054$ 112,433$ 106,996$ Town of Avon Line Item Detail Section V, Page A-10 Function: General Government/Executive #130 Department: N/A Program: Town Manager #131 Original or Final Prev. Amend.Revised Proposed Account Actual Budget Budget Budget Number Account Description 2012 2013 2013 2014 Personnel: 61101 Regular Full-time Salaries 201,532$ 181,926$ 181,926$ 145,638$ 61106 Paid-out Leave 80,590 5,587 5,587 1,400 61151 Overtime Wages 522 - - - 61201 Automobile Allowance 13,405 13,000 15,000 12,000 61204 Moving Expenses - - - 12,000 61301 FT Pension 31,709 20,497 20,497 16,174 61304 Employee Assistance Program 31 28 28 24 61401 FICA/Medicare 567 2,267 2,267 2,306 61501 Group Health and Life Insurance 15,226 17,677 17,677 15,769 61505 Long-term Disability Insurance 634 580 580 497 61506 Short-term Disability Insurance 721 - - - 61507 Dental Insurance 1,448 1,472 1,472 1,260 61509 Worker's Compensation 2,207 2,483 3,745 1,945 61510 Unemployment Insurance 583 878 878 477 61000 Total Personnel 349,175 246,395 249,657 209,490 Commodities: 62999 Office Supplies and Materials 728 200 100 100 62000 Total Commodities 728 200 100 100 Contract Services: 63999 Other Contract Services 25,473 5,000 750 2,500 63000 Total Contract Services 25,473 5,000 750 2,500 Other Operating Costs: 64101 Travel, Training and Conference 1,085 3,000 3,000 3,000 64102 Dues, Licenses, and Memberships - 1,000 1,000 1,000 64104 Meeting Expenses 2,683 3,000 3,000 3,000 64201 Telephone - 250 - - 64206 Cellular and Paging 2,953 2,000 2,000 2,000 64301 Postage and Delivery Costs - 100 100 100 64402 Equipment Replacement Charges 700 462 462 211 64902 Financial Support, Donations, & Cont.- 1,500 1,500 - 64000 Total Other Operating Costs 7,421 11,312 11,062 9,311 Capital Outlay: 66402 Computers and Peripherals 2,955 - - - 66000 Total Capital Outlay 2,955 - - - 60000 Total Expenditures 385,752$ 262,907$ 261,569$ 221,401$ Town of Avon Line Item Detail Section V, Page A-11 Function: General Government/Executive #130 Department: N/A Program: Human Resources #132 Original or Final Prev. Amend.Revised Proposed Account Actual Budget Budget Budget Number Account Description 2012 2013 2013 2014 Personnel: 61101 Regular Full-time Salaries 141,799$ 174,278$ 175,808$ 143,108$ 61106 Paid-out Leave 2,835 1,658 1,658 1,376 61111 FT Bonuses 11,793 - - - 61121 PTS Wages - 1,819 1,819 - 61122 PTS Bonuses - 110 110 - 61151 Overtime Wages 1,045 18 18 - 61201 Automobile Allowance 1,584 1,800 1,800 540 61301 FT Pension 16,496 19,151 19,151 15,893 61302 PTS Pension - 73 73 - 61304 Employee Assistance Program 43 60 60 52 61401 FICA/Medicare 2,290 2,580 2,580 2,103 61501 Group Health and Life Insurance 22,618 35,191 35,191 33,210 61505 Long-term Disability Insurance 878 1,166 1,166 1,034 61506 Short-term Disability Insurance 608 - - - 61507 Dental Insurance 2,195 3,150 3,150 2,709 61509 Worker's Compensation 710 327 327 268 61510 Unemployment Insurance 488 534 534 435 61000 Total Personnel 205,382 241,915 243,445 200,728 Commodities: 62801 Employee Recognition - - 9,192 8,040 62905 Books and Periodicals 1,023 1,820 - 1,000 62999 Office Supplies and Materials 686 900 900 700 62000 Total Commodities 1,709 2,720 10,092 9,740 Contract Services: 63101 Legal Services 6,336 4,500 3,974 4,000 63203 Printing and Reproduction Services - 300 300 300 63205 Police Checks 1,696 2,500 2,000 2,000 63504 R&M - Office Equip & Computer 75 250 250 100 63999 Other Purchased and Contract Services 1,700 6,500 6,000 13,000 63000 Total Contract Services 9,807 14,050 12,524 19,400 Other Operating Costs: 64101 Travel, Training and Conference 978 2,500 1,000 2,000 64102 Dues, Licenses and Memberships 5,135 5,000 5,459 5,500 64103 Mileage Reimbursement 137 200 - - 64104 Meetings 1,788 1,500 999 1,500 64201 Telephone - 200 - - 64206 Cellular and Paging 1,117 1,200 872 660 64301 Postage and Delivery Costs 132 100 100 100 64901 Advertising and Legal Notices 2,771 3,000 3,000 3,000 64906 Insurance Deductibles - - 3,918 - 64000 Total Other Operating Costs 12,058 13,700 15,348 12,760 Town of Avon Line Item Detail Section V, Page A-12 Function: General Government/Executive #130 Department: N/A Program: Human Resources #132 Original or Final Prev. Amend.Revised Proposed Account Actual Budget Budget Budget Number Account Description 2012 2013 2013 2014 Capital Outlay: 66402 Computers and Peripherals - - - 1,100 66000 Total Capital Outlay - - - 1,100 60000 Total Expenditures 228,956$ 272,385$ 281,409$ 243,728$ Town of Avon Line Item Detail Section V, Page A-13 Function: General Government/Executive #130 Department: N/A Program: Community Relations #133 Original or Final Prev. Amend.Revised Proposed Account Actual Budget Budget Budget Number Account Description 2012 2013 2013 2014 Personnel: 61101 Regular Full-time Salaries -$ -$ -$ 12,565$ 61106 Paid-out Leave - - - 121 61121 PTS Wages 39,776 39,000 32,000 41,168 61122 PTS Bonuses 629 659 659 709 61151 Overtime Wages 11 - - - 61201 Automobile Allowance - - - 360 61301 FT Pension - - - 1,395 61302 PTS Pension 1,534 1,487 1,225 1,570 61304 Employee Assistance Program - - - 2 61401 FICA/Medicare 616 597 491 819 61501 Group Health and Life Insurance - - - 1,569 61505 Long-term Disability Insurance - - - 56 61507 Dental Insurance - - - 126 61509 Worker's Compensation 66 73 60 101 61510 Unemployment Insurance 123 119 98 165 61000 Total Personnel 42,755 41,935 34,533 60,726 Commodities: 62801 Employee Recognition - - - 20 62999 Office Supplies and Materials 103 100 100 100 62000 Total Commodities 103 100 100 120 Contract Services: 63203 Printing and Reproduction 1,189 5,300 4,000 2,300 63999 Other Contract Services 19,104 22,500 12,698 27,000 63000 Total Contract Services 20,293 27,800 16,698 29,300 Other Operating Costs: 64101 Travel, Training and Conference 187 1,100 - 500 64102 Dues, Licenses and Memberships 650 650 - - 64103 Mileage Reimbursement 96 100 - - 64201 Telephone 50 100 - - 64206 Cellular and Paging 240 1,000 400 400 64301 Postage and Delivery Costs 1,280 1,300 1,300 1,300 64901 Advertising and Legal Notices - 1,000 - - 64904 Operating Fees, Assessments & Chgs 43,020 42,000 42,000 43,000 64000 Total Other Operating Costs 45,523 47,250 43,700 45,200 60000 Total Expenditures 108,674$ 117,085$ 95,031$ 135,346$ Town of Avon Line Item Detail Section V, Page A-14 Function: General Government/Finance & Administration #140 Department: N/A Program: Nondepartmental #149 Original or Final Prev. Amend.Revised Proposed Account Actual Budget Budget Budget Number Account Description 2012 2013 2013 2014 Commodities: 62401 Gasoline 745$ 1,500$ 1,500$ 1,500$ 62802 Food and Beverage 6,645 5,000 6,740 6,000 62999 Office Supplies and Materials 13,254 10,000 10,000 10,000 62000 Total Commodities 20,644 16,500 18,240 17,500 Contract Services: 63203 Printing and Reproduction Services - 2,500 2,500 1,000 63504 R&M - Office Equipment - 7,100 7,100 7,100 63603 Rental - Office Equipment 10,313 9,905 12,556 12,556 63999 Other Contract Services 14,884 16,200 16,200 18,300 63000 Total Contract Services 25,197 35,705 38,356 38,956 Other Operating Costs: 64104 Meeting Expenses 2,314 1,000 1,000 - 64201 Telephone 14,366 21,702 21,302 31,056 64301 Postage 5,555 6,500 6,000 6,000 64303 Treasurer's Fees 32,563 32,560 32,560 29,515 64307 Bank Service Chgs & Credit Card Fees - 250 250 250 64401 Fleet Maintenance Charges - - 1,500 1,500 64402 Equipment Replacement Charges 12,396 13,753 13,753 13,510 64403 Washbay Charges - 1,040 1,040 1,488 64905 Insurance Premiums 110,494 113,077 121,000 123,747 64996 Bad Debt Expense 54,165 83,000 87,248 - 64000 Total Other Operating Costs 231,853 272,882 285,653 207,066 60000 Total Expenditures 277,694$ 325,087$ 342,249$ 263,522$ Section V, Page B-1 Fund: General Dept: Finance and Information Systems Original or Final Prev. Amend.Revised Proposed Actual Budget Budget Budget Department Expenditures by Category 2012 2013 2013 2014 Personnel Services 700,797$ 785,508$ 792,648$ 816,438$ Commodities 20,078 60,714 68,674 80,099 Contract Services 101,330 132,037 127,973 153,935 Other Operating Costs 43,196 44,883 44,033 57,734 Capital Outlay - - - 4,400 Total 865,401$ 1,023,142$ 1,033,328$ 1,112,606$ Department Expenditures by Program Finance 618,056$ 704,588$ 712,434$ 772,300$ Information Technology 247,345 318,554 320,894 340,306 Total 865,401$ 1,023,142$ 1,033,328$ 1,112,606$ Authorized Positions Finance Director 1 1 1 1 Finance Manager 1 1 1 1 Budget Analyst 1 1 1 1 Payroll Specialist 1 1 1 1 Accounting Assistant II 2 2 2 2 IT Administrator 1 1 1 1 Help Desk Technician 1 1 1 1 Total 8 8 8 8 1. Implemented EFT program for accounts payable vendors. 2. No findings or questioned costs in 2012 Single Audit and A-133 Compliance Requirements. 3. Cell phone and UHF radio transition. 4. I-70 Regional Transportation Facility - IT and Telephony set up. 5. Laserfiche upgrade. 6. Metro Ethernet conversion 7. Completed three software evaluations for the 2014 budget 8. Assisted in ballot question effort for recreation center expansion. Proposed Budget 2014 Budget Summary DEPARTMENT OVERVIEW Finance DepartmentADMINISTRATION OF THE DEPARTMENT DEPARTMENT FINANCIAL SUMMARY 2013 MAJOR ACCOMPLISHMENTS The Finance Department is responsible for all financial activities of the Town and maintaining its fiscal integrity. The Finance Department is also responsible for the Town's information technology systems including its enterprise-wide area network and telephony solutions. The Finance Department is administered by the Finance Director who spends approximately 35% of the time in finance administration, accounting and auditing, and another 40% in budgeting and long-range planning activities. The remainder of the time is split between debt administration, treasury management, and benefits administration. The finance division is managed on a day-to-day basis by the Finance Manager. The Information Technology division is managed by the Town's Information Technology Manager. Section V, Page B-2 Fund: General Dept: Finance and Information Systems Budget Summary Estimated Personnel Time:67% Estimated Nonpersonnel Costs:103,270$ Total Activity Cost:517,441$ Performance Metric(s):Internal Survey Auditor's Comments Estimated Personnel Time:23% Estimated Nonpersonnel Costs:35,451$ Total Activity Cost:177,629$ Performance Metric(s):Internal Survey Budget vs. Actual Deviations Estimated Personnel Time:6% Estimated Nonpersonnel Costs:9,248$ Total Activity Cost:46,338$ Performance Metric(s):None Estimated Personnel Time:4% Estimated Nonpersonnel Costs:6,165$ Total Activity Cost:30,892$ Performance Metric(s):Internal Survey PROGRAM ACTIVITIES AND OPERATIONS- FINANCEProposed Budget 2014 Finance DepartmentAccounting and Financial Reporting: Includes accounts payable and payroll processing and general accounting; revenue collection, compliance, licensing and administration; procurement compliance and fixed asset inventory; internal control structure and asset safekeeping; and preparation of the Town's comprehensive annual financial report. Budgeting and Long-range Planning: Includes establishing budgetary policies, coordination of the budget process and preparation of the annual budget document. Also includes the capital improvement program and preparing the 5-year capital improvement long-range plan, various other financial modeling, and gathering and reporting on economic and financial statistical information and analysis. Debt Administration and Treasury Management: Debt administration includes capital planning and analysis, debt issuance, meeting on-going disclosure and bond covenant requirements, maintaining credit ratings and investing bond proceeds. Treasury management includes establishing and reviewing cash controls, monitoring cash collection and disbursement procedures, forecasting, maintaining banking relations, cash management services, establishing investment policies and portfolio management. Benefits Administration: Includes financial analysis of self-insurance pools and renewals, reconciliation of departmental claims to premium invoices, reserve accounting and human resources support. Other responsibilities include retirement plan administration and support. Finance Director and Finance Manager serve on the retirement boards. Section V, Page B-3 Fund: General Dept: Finance and Information Systems Budget Summary Estimated Personnel Time:45% Estimated Nonpersonnel Costs:63,915$ Total Activity Cost:153,138$ Performance Metric(s):System Availability Estimated Personnel Time:50% Estimated Nonpersonnel Costs:71,017$ Total Activity Cost:170,153$ Performance Metric(s):Problem Resolution Performance; Internal Survey Estimated Personnel Time:5% Estimated Nonpersonnel Costs:7,102$ Total Activity Cost:17,015$ Performance Metric(s):Long-range IT Plan Finance DepartmentProposed Budget 2014 PROGRAM ACTIVITIES AND OPERATIONS- INFORMATION TECHNOLOGY 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 evaluate new technologies that can assist the Town in being more efficient. Town of Avon Line Item Detail Section V, Page B-4 Function: General Government/Financial #140 Department: Finance #140 Program: Finance #141 Original or Final Prev. Amend.Revised Proposed Account Actual Budget Budget Budget Number Account Description 2012 2013 2013 2014 Personnel Services: 61101 Regular Full-time Salaries 391,906$ 434,072$ 439,172$ 447,989$ 61105 STD Wages 372 - - - 61106 Paid-out Leave 4,792 4,121 4,121 4,308 61111 FT Bonuses 9,000 - - - 61151 Overtime Wages 2,554 1,500 1,500 1,500 61201 Automobile Allowance 3,600 3,600 3,600 3,600 61301 FT Pension 45,468 47,603 47,603 49,753 61304 Employee Assistance Program 136 144 144 144 61401 FICA/Medicare 4,783 5,050 5,050 5,238 61501 Group Health and Life Insurance 59,834 84,519 84,519 92,878 61505 Long-term Disability Insurance 2,750 2,983 2,983 2,984 61506 Short-term Disability Insurance 1,703 - - - 61507 Dental Insurance 5,711 7,560 7,560 7,560 61509 Worker's Compensation 729 803 803 840 61510 Unemployment Insurance 1,275 1,314 1,314 1,372 61000 Total Personnel Services 534,613 593,269 598,369 618,166 Commodities: 62801 Employee Recognition - - - 120 62903 Data Processing Supplies 885 2,000 2,000 2,000 62904 Software 255 1,500 750 14,401 62905 Books and Periodicals 2,319 2,014 2,014 2,200 62999 Office Supplies and Materials 2,025 2,250 2,000 2,850 62000 Total Commodities 5,484 7,764 6,764 21,571 Contract Services: 63102 Audit and Accounting Services 24,350 33,530 33,530 33,530 63199 Other Professional Services 4,039 8,500 3,500 5,500 63203 Printing and Reproduction Services 2,560 5,300 4,500 4,550 63304 Computer Services and Support 35,260 41,723 52,769 65,672 63504 R & M - Office Equipment - 700 350 700 63000 Total Contract Services 66,209 89,753 94,649 109,952 Town of Avon Line Item Detail Section V, Page B-5 Function: General Government/Financial #140 Department: Finance #140 Program: Finance #141 Original or Final Prev. Amend.Revised Proposed Account Actual Budget Budget Budget Number Account Description 2012 2013 2013 2014 Other Operating Costs: 64101 Travel, Training and Conference 7,156 7,800 7,000 7,000 64102 Dues, Licenses and Memberships 1,323 1,395 1,395 1,495 64103 Mileage Reimbursement 359 600 600 - 64104 Meeting Expenses 749 750 750 750 64201 Telephone - 350 - - 64206 Cellular and Paging 717 700 700 660 64301 Postage and Delivery 19 250 250 250 64307 Bank Charges and Credit Card Fees - - - 6,100 64399 Other Administrative Fees 1,029 1,450 1,450 1,450 64402 Equipment Replacement Charges 398 382 382 381 64901 Advertising and Legal Notices - 125 125 125 64000 Total Other Operating Costs 11,750 13,802 12,652 18,211 Capital Outlay: 66402 Computers and Peripherals - - - 4,400 66000 Total Capital Outlay - - - 4,400 60000 Total Expenditures 618,056$ 704,588$ 712,434$ 772,300$ Town of Avon Line Item Detail Section V, Page B-6 Function: General Government/Financial #140 Department: Finance #140 Program: Information Systems #143 Original or Final Prev. Amend.Revised Proposed Account Actual Budget Budget Budget Number Account Description 2012 2013 2013 2014 Personnel Services: 61101 Regular Full-time Salaries 131,879$ 139,930$ 141,970$ 142,748$ 61106 Paid-out Leave 1,002 1,343 1,343 1,373 61151 Overtime Wages - 1,000 1,000 1,000 61301 FT Pension 15,196 15,510 15,510 15,853 61304 Employee Assistance Program 48 48 48 48 61401 FICA/Medicare 1,986 2,059 2,059 2,104 61501 Group Health and Life Insurance 12,746 28,160 28,160 30,932 61505 Long-term Disability Insurance 976 981 981 991 61506 Short-term Disability Insurance 579 - - - 61507 Dental Insurance 1,124 2,520 2,520 2,520 61509 Worker's Compensation 234 262 262 268 61510 Unemployment Insurance 414 426 426 435 61000 Total Personnel Services 166,184 192,239 194,279 198,272 Commodities: 62801 Employee Recognition - - - 40 62903 Data Processing Supplies 5,452 9,850 4,850 27,000 62904 Software 9,010 42,000 55,960 30,388 62905 Books and Periodicals 40 750 750 750 62999 Office Supplies and Materials 92 350 350 350 62000 Total Commodities 14,594 52,950 61,910 58,528 Contract Services: 63304 Computer Services and Support 33,669 39,534 30,574 41,233 63504 R & M - Office Equipment and Computers 1,452 2,750 2,750 2,750 63000 Total Contract Services 35,121 42,284 33,324 43,983 Other Operating Costs: 64101 Travel, Training and Conference 6,755 5,100 4,000 6,300 64102 Dues and Licenses 300 600 300 300 64206 Cellular and Paging 2,197 - 1,700 1,260 64402 Equipment Replacement Charges 22,194 25,381 25,381 31,663 64000 Total Other Operating Costs 31,446 31,081 31,381 39,523 60000 Total Expenditures 247,345$ 318,554$ 320,894$ 340,306$ Section V, Page C-1 Fund: General Dept: Community Development Original or Final Prev. Amend.Revised Proposed Actual Budget Budget Budget Department Expenditures by Category 2012 2013 2013 2014 Personnel Services 377,622$ 352,866$ 356,334$ 403,336$ Commodities 6,838 7,599 7,599 7,879 Contract Services 23,199 29,288 25,468 53,253 Other Operating Costs 141,346 187,667 186,667 20,725 Capital Outlay 978 600 950 15,000 Total 549,983$ 578,020$ 577,018$ 500,193$ Department Expenditures by Program Administration 41,813$ 46,502$ 46,402$ -$ Planning/GIS 266,558 237,158 235,236 258,319 Building 112,762 126,485 127,505 129,398 Economic Development 128,850 167,875 167,875 112,476 Total 549,983$ 578,020$ 577,018$ 500,193$ Authorized Positions Planning Manager ---1 Senior Planner 1 1 1 - Building Official 1 1 1 1 Planner II --1 1 Planner I 1 1 -- GIS Programmer/Analyst 1 --- Director of Economic Initiatives ---1 Total 4 3 3 4 1. Updates of Avon Municipal Code 2. Initiated Economic Development Office and collaborated with local business community 3. Developed Town-owned Properties Concept Plan; Ballot Issue Completed for Recreation Ameities 4. Wyndham Resort: Entitlements to Building permit Proposed Budget 2014 Community Development DepartmentDEPARTMENT FINANCIAL SUMMARY 2013 MAJOR ACCOMPLISHMENTS DEPARTMENT OVERVIEW ADMINISTRATION OF THE DEPARTMENT Budget Summary 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 Building Official provides permit and inspection services for residential and commercial development. In 2014, the Director of Economic Iniatives will take the lead role in implementing the Town's Economic Development program under the supervision of the Town Manager. The Community Development Department is administered by the Planning Manager, who spends approximately 50% of the position’s time in managing applications, Planning and Zoning Commission agendas and special project work. The remainder of the Planning Manager’s time is spent in hands-on project review and special project work. The Director of Economic Iniatives is managed by the Town Manager. Section V, Page C-2 Fund: General Dept: Community Development Budget Summary Estimated Personnel Time:10% Estimated Nonpersonnel Costs:6,315$ Total Activity Cost:25,832$ Performance Metric(s): Estimated Personnel Time:35% Estimated Nonpersonnel Costs:22,101$ Total Activity Cost:90,412$ Performance Metric(s):Community Survey Estimated Personnel Time:50% Estimated Nonpersonnel Costs:31,574$ Total Activity Cost:129,160$ Performance Metric(s):Community Survey Completion of Plan Estimated Personnel Time:5% Estimated Nonpersonnel Costs:3,157$ Total Activity Cost:12,916$ Performance Metric(s):None Estimated Personnel Time:100% Estimated Nonpersonnel Costs:12,940$ Total Activity Cost:129,398$ Performance Metric(s): PROGRAM ACTIVITIES AND OPERATIONS - PLANNING Community Survey Proposed Budget 2014 Community Development DepartmentPROGRAM ACTIVITIES AND OPERATIONS - BUILDING PERMITS AND INSPECTIONS Community Survey Administration: Review all new applications and contractor registration applications at the front counter, including assisting the general public with inquiries. Current Planning / Land Use Applications: Review and process applications for land use under the rules and procedures of the Avon Municipal Code. Long-Term Planning: The Community Development Department is responsible for the development of long range planning for the Town of Avon. In the 2013-24 Strategic Plan, the development of a Parking and Transportation Plan, a Pedestrian and Bike Network Plan, and update of the 2006 Comprehesive Plan are scheduled. Policy work with the PZC (and Council) witll include evaluationg Retail Marijuana, evaluating East Avon Master Plan and additional code updates. GIS Mapping / Informational Serivces: Create and manage all mapping functions and associated data management for the Town. Supports special projects with geographical information as well as cartagraphy useful in land use decisions and Comprehensive Planning. Building Inspection: The Building Division provides all construction relatedservices in the Town. The division is responsible for the enforcement of the building, plumbing, and mechanical codes, and Title 15 of the Avon Municipal Code. On a day to day basis this division reviews and processes permit applications, performs inspections, and coordinates with other agencies that perform specialized inspections such as Eagle County Health, NWCCOG, and State Electrical Inspectors. Code enforcement matters are handled on an as-needed, or complaint driven basis. Section V, Page C-3 Fund: General Dept: Community Development Budget Summary Estimated Personnel Time:100% Estimated Nonpersonnel Costs:20,770 Total Activity Cost:112,476$ Performance Metric(s): Sales tax growth Proposed Budget 2014 Community Development DepartmentPROGRAM ACTIVITIES AND OPERATIONS - ECONOMIC DEVELOPMENT Community Survey Economic Development: Implements the Town's Economic Development iniatives including Special Event development, retail and accommodation business assistance and regional representation. Special contracts for the Town of Avon Brand Development and Destitrips are included in this operational budget. Town of Avon Line Item Detail Section V, Page C-4 Function: Community Development #200 Department: Community Development #210 Program: Administration #211 Original or Final Prev. Amend.Revised Proposed Account Actual Budget Budget Budget Number Account Description 2012 2013 2013 2014 Personnel: 61101 Regular Full-time Salaries 11,813$ 15,429$ 15,429$ -$ 61106 Paid Out Leave - 148 148 - 61121 PTS Wages 6,768 - - - 61151 Overtime 72 - - - 61201 Automobile Allowance 300 - - - 61301 FT Pension 1,737 1,714 1,714 - 61302 PTS Pension 257 - - - 61304 Employee Assistance Program 2 10 10 - 61401 FICA/Medicare 337 226 226 - 61501 Group Health and Life Insurance 547 5,581 5,581 - 61505 Long-term Disability Insurance 41 142 142 - 61506 Short-term Disability Insurance 40 - - - 61507 Dental Insurance 47 504 504 - 61509 Worker's Compensation 38 29 29 - 61510 Unemployment Insurance 68 47 47 - 61000 Total Personnel 22,067 23,830 23,830 - Commodities: 62999 Office Supplies and Materials 1,716 3,000 3,000 - 62000 Total Commodities 1,716 3,000 3,000 - Contract Services: 63203 Printing and Reproduction 120 500 500 - 63304 Computer Services and Support 6,271 6,400 6,400 - 63504 R&M - Office Equipment 2,109 1,700 1,700 - 63603 Rentals - Office Equipment 5,032 5,318 5,318 - 63000 Total Contract Services 13,532 13,918 13,918 - Other Operating Costs: 64101 Travel, Training, and Conference - 1,000 1,000 - 64102 Dues, Licenses and Memberships 400 400 400 - 64104 Meeting Expense 560 1,500 1,500 - 64201 Telephone - 100 - - 64206 Cellular 358 800 800 - 64301 Postage and Delivery Costs 390 520 520 - 64402 Equipment Replacement Charges 743 234 234 - 64901 Advertising and Legal Notices 1,069 1,200 1,200 - 64000 Total Other Operating Costs 3,520 5,754 5,654 - Capital Outlay 66402 Computers and Peripherals 978 - - - 66000 Total Capital Outlay 978 - - - 60000 Total Expenditures 41,813$ 46,502$ 46,402$ -$ Town of Avon Line Item Detail Section V, Page C-5 Function: Community Development #200 Department: Community Development #210 Program: Planning #212 Original or Final Prev. Amend.Revised Proposed Account Actual Budget Budget Budget Number Account Description 2012 2013 2013 2014 Personnel: 61101 Regular Full-time Salaries 168,577$ 155,289$ 157,737$ 138,848$ 61105 STD Wages 2,407 - - - 61106 Paid-out Leave 1,778 1,278 1,278 1,335 61111 FT Bonuses 8,318 - - - 61121 PTS Wages 6,768 - - - 61151 Overtime Wages 72 - - - 61301 FT Pension 19,741 17,222 17,222 15,420 61302 PTS Pension 257 - - - 61304 Employee Assistance Program 72 54 54 49 61401 FICA/Medicare 2,731 2,250 2,250 2,033 61501 Group Health and Life Insurance 32,162 33,932 33,932 31,605 61505 Long-term Disability Insurance 1,464 1,131 1,131 1,055 61506 Short-term Disability Insurance 764 - - - 61507 Dental Insurance 3,090 3,016 3,016 2,583 61509 Worker's Compensation 1,575 1,816 1,816 1,823 61510 Unemployment Insurance 584 470 470 421 61000 Total Personnel 250,360 216,458 218,906 195,172 Commodities: 62401 Gasoline 35 - - - 62801 Employee Recognition - - - 40 62904 Software 3,349 3,349 3,349 3,349 62905 Books and Periodicals 240 250 250 250 62999 Office Supplies and Materials - - - 2,500 62000 Total Commodities 3,624 3,599 3,599 6,139 Contract Services: 63101 Legal Services 3,336 - 4,800 - 63199 Other Professional Services 5,631 10,620 2,000 10,000 63203 Printing and Reproduction Services - 750 750 500 63304 Computer Services and Support - - - 17,735 63504 R&M - Office Equipment - - - 1,500 63603 Rentals - Office Equipment - - - 5,318 63000 Total Contract Services 8,967 11,370 7,550 35,053 Other Operating Costs 64101 Travel, Training and Conference 817 2,200 1,300 2,500 64102 Dues, Licenses and Memberships 773 1,310 1,310 650 64104 Meeting Expense 113 - - 500 64301 Postage and Delivery Costs - - - 250 64402 Equipment Replacement Charges 1,904 1,621 1,621 1,855 64901 Advertising and Legal Notices - - - 1,200 64000 Total Other Operating Costs 3,607 5,131 4,231 6,955 Town of Avon Line Item Detail Section V, Page C-6 Function: Community Development #200 Department: Community Development #210 Program: Planning #212 Original or Final Prev. Amend.Revised Proposed Account Actual Budget Budget Budget Number Account Description 2012 2013 2013 2014 Capital Outlay 66402 Computers and Peripherals - 600 950 - 66404 Furniture and Fixtures - - - 15,000 66000 Total Capital Outlay - 600 950 15,000 60000 Total Expenditures 266,558$ 237,158$ 235,236$ 258,319$ Town of Avon Line Item Detail Section V, Page C-7 Function: Community Development #200 Department: Community Development #210 Program: Building Inspection #213 Original or Final Prev. Amend.Revised Proposed Account Actual Budget Budget Budget Number Account Description 2012 2013 2013 2014 Personnel: 61101 Regular Full-time Salaries 78,397$ 84,018$ 85,038$ 86,091$ 61106 Paid-out Leave 1,587 802 802 828 61301 FT Pension 9,144 9,257 9,257 9,561 61304 Employee Assistance Program 24 24 24 24 61401 FICA/Medicare 1,201 1,220 1,220 1,260 61501 Group Health and Life Insurance 11,679 14,135 14,135 15,526 61505 Long-term Disability Insurance 497 497 497 497 61506 Short-term Disability Insurance 344 - - - 61507 Dental Insurance 1,123 1,260 1,260 1,260 61509 Worker's Compensation 950 1,113 1,113 1,150 61510 Unemployment Insurance 249 252 252 261 61000 Total Personnel 105,195 112,578 113,598 116,458 Commodities: 62401 Gasoline 517 650 650 650 62801 Employee Recognition - - - 20 62807 Consumable Tools/Small Equipment - 50 50 50 62905 Books and Periodicals 981 300 300 300 62000 Total Commodities 1,498 1,000 1,000 1,020 Contract Services: 63199 Other Professional Services 700 4,000 4,000 4,000 63000 Total Contract Services 700 4,000 4,000 4,000 Other Operating Costs: 64101 Travel, Training and Conference 1,269 1,500 1,500 1,500 64102 Dues, Licenses and Memberships 125 250 250 250 64103 Mileage Reimbursement - 200 200 - 64206 Cellular & Pagers 412 600 600 360 64401 Fleet Maintenance Charges - 2,414 2,414 2,414 64402 Equipment Replacement Charges 2,939 2,903 2,903 2,148 64403 Washbay Charges 624 1,040 1,040 1,248 64000 Total Other Operating Costs 5,369 8,907 8,907 7,920 60000 Total Expenditures 112,762$ 126,485$ 127,505$ 129,398$ Town of Avon Line Item Detail Section V, Page C-8 Function: Community Development #200 Department: Community Development #210 Program: Economic Development #214 Original or Final Prev. Amend.Revised Proposed Account Actual Budget Budget Budget Number Account Description 2012 2013 2013 2014 Personnel: 61101 Regular Full-time Salaries -$ -$ -$ 65,325$ 61106 Paid-out Leave - - - 628 61301 FT Pension - - - 7,255 61304 Employee Assistance Program - - - 24 61401 FICA/Medicare - - - 956 61501 Group Health and Life Insurance - - - 15,441 61505 Long-term Disability Insurance - - - 497 61507 Dental Insurance - - - 1,260 61509 Worker's Compensation - - - 122 61510 Unemployment Insurance - - - 198 61000 Total Personnel - - - 91,706 Commodities: 62801 Employee Recognition - - - 20 62905 Books and Periodical - - - 300 62999 Office Supplies and Materials - - - 400 62000 Total Commodities - - - 720 Contract Services: 63203 Printing and Reproduction Services - - - 200 63304 Computer Services and Support - - - 14,000 63000 Total Contract Services - - - 14,200 Other Operating Costs 64101 Travel, Training and Conference - - - 1,200 64104 Meeting Expense - - - 400 64301 Postage and Delivery - - - 250 64102 Dues, Licenses and Memberships - 550 550 - 64902 Financial Support, Donations and Cont.38,850 42,325 42,325 - 64903 Economic Development 90,000 125,000 125,000 4,000 64000 Total Other Operating Costs 128,850 167,875 167,875 5,850 60000 Total Expenditures 128,850$ 167,875$ 167,875$ 112,476$ Section V, Page D-1 Fund: General Dept: Police Original or Final Prev. Amend.Revised Proposed Actual Budget Budget Budget Department Expenditures by Category 2012 2013 2013 2014 Personnel Services 1,921,951$ 1,952,529$ 1,943,748$ 2,030,726$ Commodities 117,125 113,729 105,476 116,654 Contract Services 33,255 38,020 36,285 37,546 Other Operating Costs 466,511 483,928 487,279 513,682 Capital Outlay 12,647 10,000 10,000 17,400 Total 2,551,489$ 2,598,206$ 2,582,788$ 2,716,008$ Department Expenditures by Program Administration 541,191$ 529,769$ 526,995$ 533,151$ Patrol 1,915,284 1,960,107 1,945,406 1,964,998 Investigation 95,014 108,330 110,387 217,859 Total 2,551,489$ 2,598,206$ 2,582,788$ 2,716,008$ Authorized Positions Police Chief 1 1 1 1 Police Lieutenant 1 1 1 1 Sergeant 3 3 3 3 Administrative Services Officer 2 2 2 2 Investigator/Detective 1 1 1 1 Officer 12 12 12 12 Total 20 20 20 20 1. The Department has been accredited through CALEA and the Colorado Association of Chiefs of Police. 2. Successfully completed the 5th Annual Avon Police citizen's Academy. 3. Successfully completed the First Latino Eagle County Citizen's Academy. 4. All supervisors have completed the IACP Leadership in Police Organization (LPO) 3-week curriculum. 5. For the first six (6) months of 2013, crime rates and traffic crash rates continued to trend down and remain near record lows; with increases noted in theft, domestic violence, and traffic crashes. 6. Avon crime rates and traffic crash rates continue to trend downward with 2012 being the lowest rate since 2010. Between 2011 and 2012: There was a 63% reduction in burglaries, thefts fell 46% (160 to 87). Assaults and domestic violence cases decreased by 10% and 7%, respectively. DUI arrests were down 25% at 89 compared to 118 in 2011. Budget Summary DEPARTMENT OVERVIEW ADMINISTRATION OF THE DEPARTMENT DEPARTMENT FINANCIAL SUMMARY 2013 MAJOR ACCOMPLISHMENTS Proposed Budget 2014 Police DepartmentThe Avon Police Department is a full service municipal law enforcement agency responsible for 24/7 police protection in the Town of Avon. The Department consists of 18 sworn police officers and two (2) non-sworn employees. Avon Police employees focus attention to the Department’s Mission Statement and Goals on a day-to-day basis to ensure the safety and security of residents and visitors. The Police Department is administered by the Police Chief and is assisted by a Lieutenant and three (3) Sergeants. The Police Chief spends 90 % of the position’s time in general administration, with 10% contributed to the oversight of community policing programs, including time on law enforcement committees and organizations. The Lieutenant provides general administration approximately 95% of time, with the balance spent in the field. Each Patrol Sergeant oversees six (6) police officers, while the Detective Sergeant supervises the Detective and manages the Police Training Program and Police Volunteers. Section V, Page D-2 Fund: General Dept: Police Budget Summary Estimated Personnel Time:100% Estimated Nonpersonnel Costs:76,842$ Total Activity Cost:533,151$ Performance Metric(s):Internal Survey; Community Survey Estimated Personnel Time:93% Estimated Nonpersonnel Costs:551,072$ Total Activity Cost:1,827,448$ Performance Metric(s):Police response times by type of call and season Analysis of crime and traffic statistics/trends Community Survey Estimated Personnel Time:100% Estimated Nonpersonnel Costs:15,890$ Total Activity Cost:217,860$ Performance Metric(s):Crime Clearance Rates Estimated Personnel Time:7% Estimated Nonpersonnel Costs:41,479$ Total Activity Cost:137,550$ Performance Metric(s):Internal Survey; Community Survey Proposed Budget 2014 Police DepartmentPROGRAM ACTIVITIES AND OPERATIONS Administration: The Police Chief, Lieutenant, and two (2) Administrative Services Officers are responsible for the day-to-day operations of the Police Department, including interaction with Avon Town staff on projects such as budget and department liaisons. Administration is responsible for managing the front desk, customer service, accreditation, records management, outside government liaisons, evidence/property management, policy/procedure, training, and support for police operations. The Chief and Lieutenant also provide service to community outreach programs. Patrol Operations: Patrol Operations are staffed by two (2) sergeants and twelve (12) patrol officers. These teams are responsible for proactive patrol and response to emergencies and calls for service. Officers are responsible for investigation of crimes to property and persons, including traffic enforcement, education, traffic crash investigations and crime prevention/community outreach. Investigations: The Investigations Division is staffed by one (1) Detective Sergeant and one (1) Detective. The Detectives are responsible to support patrol operations, investigate major crimes, conduct background investigations, administer the police training program, and provide administrative support to the Town Clerk for licensing of businesses. Community Programs/Outreach: Community Policing is the philosophy of the Avon Police Department and each member is responsible to Make a Difference in the community during every shift. These programs include Community Outreach; Community Programs such as Citizens Academies/National Night Out; Neighborhood Watch; School Programs; Public Safety/Community Committees, Task Forces and Coalitions. Approximately 1,900 hours of Avon Police time is associated with community programs and outreach. Town of Avon Line Item Detail Section V, Page D-3 Function: Public Safety #300 Department: Police #310 Program: Administration #311 Original or Final Prev. Amend.Revised Proposed Account Actual Budget Budget Budget Number Account Description 2012 2013 2013 2014 Personnel: 61101 Regular Full-time Salaries 318,842$ 331,222$ 332,242$ 326,637$ 61106 Paid-out Leave 2,285 3,163 3,163 3,141 61151 Overtime Wages 4,774 3,000 3,000 3,000 61301 FT Pension 36,663 36,528 36,528 36,276 61304 Employee Assistance Program 92 96 96 96 61401 FICA/Medicare 4,735 4,859 4,859 4,825 61501 Group Health and Life Insurance 75,009 56,522 56,522 62,033 61505 Long-term Disability Insurance 6,394 6,490 6,490 6,663 61506 Short-term Disability Insurance 1,347 - - - 61507 Dental Insurance 7,534 5,040 5,040 5,040 61509 Worker's Compensation 6,295 7,352 7,352 7,600 61510 Unemployment Insurance 1,014 1,005 1,005 998 61000 Total Personnel 464,984 455,277 456,297 456,309 Commodities: 62401 Gasoline 5,675 3,160 2,950 3,160 62801 Employee Recognition 341 500 535 500 62802 Food and Beverages 1,250 1,500 1,500 1,500 62805 Clothing and Uniforms 1,231 1,000 1,000 1,000 62807 Consumable Tools/Small Equipment 747 1,000 1,116 1,000 62808 Promotional, Informational, & Mkting Mtls.3,479 1,000 300 1,000 62901 Duplicating Supplies 122 600 300 600 62903 Data Processing Supplies 9 300 300 300 62904 Software 280 300 300 300 62905 Books and Periodicals 69 750 650 750 62999 Office Supplies and Materials 2,898 2,500 2,500 2,500 62000 Total Commodities 16,101 12,610 11,451 12,610 Contract Services: 63203 Printing and Reproduction Services 2,428 4,500 4,100 4,100 63301 Medical Services and Examinations 900 1,500 900 1,300 63302 Laboratory Services 415 1,500 1,300 1,300 63504 R&M - Office Equipment 2,143 1,285 1,285 1,285 63506 R&M - Radio and Communications Equip - 1,000 200 200 63603 Rentals - Office Equipment 5,995 5,535 5,800 5,535 63999 Other Contract Services 15,798 17,000 17,000 18,126 63000 Total Contract Services 27,679 32,320 30,585 31,846 Town of Avon Line Item Detail Section V, Page D-4 Function: Public Safety #300 Department: Police #310 Program: Administration #311 Original or Final Prev. Amend.Revised Proposed Account Actual Budget Budget Budget Number Account Description 2012 2013 2013 2014 Other Operating Costs: 64101 Travel, Training and Conference 10,019 9,000 9,000 9,000 64102 Dues, Licenses and Memberships 2,440 2,000 2,000 2,000 64201 Telephone - 1,200 - - 64206 Cellular and Paging 4,047 2,300 2,300 1,260 64301 Postage and Delivery Costs 1,493 1,300 1,600 1,300 64401 Fleet Maintenance Charges 2,056 4,780 4,780 4,780 64402 Equipment Replacement Charges 10,686 7,462 7,462 7,222 64403 Washbay Charges 468 520 520 624 64901 Advertising and Legal Notices 280 1,000 1,000 1,000 64000 Total Other Operating Costs 31,489 29,562 28,662 27,186 Capital Outlay: 66402 Computers and Peripherals 938 - - 5,200 66000 Total Capital Outlay 938 - - 5,200 60000 Total Expenditures 541,191$ 529,769$ 526,995$ 533,151$ Town of Avon Line Item Detail Section V, Page D-5 Function: Public Safety #300 Department: Police #310 Program: Patrol #312 Original or Final Prev. Amend.Revised Proposed Account Actual Budget Budget Budget Number Account Description 2012 2013 2013 2014 Personnel: 61101 Regular Full-time Salaries 872,856$ 879,043$ 859,513$ 852,203$ 61106 Paid-out Leave - 10,704 18,353 8,194 61151 Overtime Wages 89,533 105,500 125,500 105,500 61156 Extra Duty Pay 12,013 12,000 12,000 12,000 61301 FT Pension 99,800 97,171 92,950 94,644 61304 Employee Assistance Program 356 362 344 336 61401 FICA/Medicare 14,334 14,532 14,223 14,180 61501 Group Health and Life Insurance 208,235 211,332 200,079 215,927 61505 Long-term Disability Insurance 20,075 20,362 19,310 19,943 61506 Short-term Disability Insurance 3,674 - - - 61507 Dental Insurance 20,493 18,962 17,923 17,640 61509 Worker's Compensation 28,125 29,675 28,691 28,946 61510 Unemployment Insurance 3,047 3,006 2,942 2,934 61000 Total Personnel 1,372,541 1,402,649 1,391,828 1,372,447 Commodities: 62101 Police Operating and Field Supplies 6,857 3,000 3,000 3,000 62102 Firearms and Weapons Supplies 10,881 15,275 18,275 17,000 62401 Gasoline 53,246 48,980 37,800 48,980 62804 Training Supplies 370 500 500 500 62805 Clothing and Uniforms 14,410 13,200 14,500 13,200 62806 Safety Materials and Supplies 10,188 11,000 12,000 12,400 62807 Consumable or Small Equipment Items 2,212 3,000 2,500 3,000 62809 Medical Supplies and 1st Aid 215 1,000 1,000 1,000 62902 Audio/Visual Supplies - 150 150 150 62000 Total Commodities 98,379 96,105 89,725 99,230 Contract Services: 63199 Other Professional Services 214 - - - 63302 Laboratory Services 4,320 4,000 4,000 4,000 63549 R&M - Other Specialized Equipment 142 500 500 500 63000 Total Contract Services 4,676 4,500 4,500 4,500 Town of Avon Line Item Detail Section V, Page D-6 Function: Public Safety #300 Department: Police #310 Program: Patrol #312 Original or Final Prev. Amend.Revised Proposed Account Actual Budget Budget Budget Number Account Description 2012 2013 2013 2014 Other Operating Costs: 64101 Travel, Training and Conference 15,063 15,000 15,000 15,000 64103 Mileage Reimbursement 173 400 400 - 64206 Cellular and Paging 12,437 18,342 18,342 17,000 64401 Fleet Maintenance Charges 64,866 62,500 65,000 62,500 64402 Equipment Replacement Charges 80,675 81,871 81,871 82,762 64403 Washbay Charges 4,680 6,240 6,240 7,488 64901 Advertising and Legal Notices 50 500 500 500 64904 Operating Fees, Assessments and Charges 249,739 262,000 262,000 291,371 64906 Insurance Deductibles 1,239 - - - 64000 Total Other Operating Costs 428,922 446,853 449,353 476,621 Capital Outlay: 66402 Computers and Peripherals 1,951 - - 2,200 66405 Radio & Communication Equipment 8,815 10,000 10,000 10,000 66000 Total Capital Outlay 10,766 10,000 10,000 12,200 60000 Total Expenditures 1,915,284$ 1,960,107$ 1,945,406$ 1,964,998$ Town of Avon Line Item Detail Section V, Page D-7 Function: Public Safety #300 Department: Police #310 Program: Investigations #313 Original or Final Prev. Amend.Revised Proposed Account Actual Budget Budget Budget Number Account Description 2012 2013 2013 2014 Personnel: 61101 Regular Full-time Salaries 57,472$ 58,618$ 59,638$ 132,979$ 61106 Paid-out Leave - 558 558 1,279 61151 Overtime Wages 3,157 9,000 9,000 9,000 61301 FT Pension 6,562 6,447 6,447 14,768 61304 Employee Assistance Program 24 24 24 48 61401 FICA/Medicare 895 980 980 2,077 61501 Group Health and Life Insurance 11,542 14,032 14,032 30,893 61505 Long-term Disability Insurance 1,494 1,509 1,509 3,457 61506 Short-term Disability Insurance 243 - - - 61507 Dental Insurance 1,119 1,260 1,260 2,520 61509 Worker's Compensation 1,729 1,972 1,972 4,517 61510 Unemployment Insurance 189 203 203 432 61000 Total Personnel 84,426 94,603 95,623 201,970 Commodities: 62101 Police Operating and Field Supplies 1,397 2,500 1,250 2,500 62401 Gasoline 1,142 1,264 2,000 1,264 62805 Clothing and Uniforms - 600 400 400 62806 Safety Materials - 200 200 200 62807 Consumable Tools/Small Equipment 106 250 250 250 62902 Audio/Visual Supplies - 200 200 200 62000 Total Commodities 2,645 5,014 4,300 4,814 Contract Services: 63301 Medical Services and Exams 900 1,200 1,200 1,200 63000 Total Contract Services 900 1,200 1,200 1,200 Other Operating Costs: 64206 Cellular and Paging - - 500 1,200 64401 Fleet Maintenance Charges 388 1,749 3,000 3,000 64402 Equipment Replacement Charges 5,244 5,244 5,244 4,427 64403 Washbay Charges 468 520 520 1,248 64000 Total Other Operating Costs 6,100 7,513 9,264 9,875 Capital Outlay: 66402 Computers and Peripherals 943 - - - 66000 Total Capital Outlay 943 - - - 60000 Total Expenditures 95,014$ 108,330$ 110,387$ 217,859$ THIS PAGE INTENTIONALLY LEFT BLANK Section V, Page E-1 Fund: General Dept: Road and Bridge Original or Final Prev. Amend.Revised Proposed Actual Budget Budget Budget Department Expenditures by Category 2012 2013 2013 2014 Personnel Services 1,239,998$ 587,348$ 512,109$ 532,669$ Commodities 264,252 230,478 188,917 194,944 Contract Services 349,491 253,816 253,649 310,767 Other Operating Costs 500,672 387,199 377,315 393,994 Total Debt Service 179,971 121,829 121,829 - Capital Outlay 24,613 27,850 27,850 2,200 Total 2,558,997$ 1,608,520$ 1,481,669$ 1,434,574$ Department Expenditures by Program Administration 66,861$ -$ -$ -$ Road and Bridge 1,371,021 1,608,520 1,481,669 1,434,574 Facility Maintenance 333,342 - - - Parks 787,773 - - - Total 2,558,997$ 1,608,520$ 1,481,669$ 1,434,574$ Authorized Positions Public Works Director 0.40 --- Road and Bridge Superintendent 1 1 1 1 Maintenance Supervisor 1 1 1 - Operator II ---1 Operator I 5 5 5 5 Total 7.4 7 7 7 1. Reorganized structure with merger of Parks and Recreation Department. 2. Developed prioritized work plan. 3. Completed Phase 1 Post Boulevard clean-up. 4. Completed Segment 1 of Ditch Maintenance Catch-up. 4. Developed new snowplow schedule to reduce overtime, maximize CDL scheduling and increase service. Proposed Budget 2014 Budget Summary DEPARTMENT OVERVIEW ADMINISTRATION OF THE DEPARTMENT Road and Bridge DepartmentDEPARTMENT FINANCIAL SUMMARY 2013 MAJOR ACCOMPLISHMENTS The Road and Bridge Department is responsible for maintenance of over 60 lane miles of streets and roads, six bridges, two railraod overpasses, eight miles of sidewalk and the Town's major storm water infrastructure. The Department is managed on a day-to-day basis by the Road and Bridge Superintendent, who reports directly to the Town Manager. The Superintendents 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. Section V, Page E-2 Fund: General Dept: Road and Bridge Budget Summary Estimated Personnel Time:95% Estimated Nonpersonnel Costs:-$ Total Activity Cost:102,362$ Performance Metric(s):Internal Survey Estimated Personnel Time:30% Estimated Nonpersonnel Costs:270,572$ Total Activity Cost:399,664$ Performance Metric(s):Cost per lane mile Community Survey Estimated Personnel Time:17% Estimated Nonpersonnel Costs:153,324$ Total Activity Cost:226,476$ Performance Metric(s):Cost per linear foot Estimated Personnel Time:50% Estimated Nonpersonnel Costs:450,953$ Total Activity Cost:666,106$ Performance Metric(s):Internal Survey Community Survey Estimated Personnel Time:3% Estimated Nonpersonnel Costs:27,057$ Total Activity Cost:39,966$ Performance Metric(s):95% working lights at all timesRoad and Bridge DepartmentPROGRAM ACTIVITIES AND OPERATIONSProposed Budget 2014 Administration: Includes management of ROW permit program, including inspections of construction sites, utility projects, budgetary planning and approval of travel, training and conferences. Manages contract work, locate requests and oversight of snow plow schedules and service levels and summer work programs, including ditch maintenance and noxious weed program. Assists Police Department with vehicular accident investigation. Snow Removal Operations: Snow and ice removal on all streets, roads and bridges. , including traffic enforcement, education, traffic crash investigations and crime prevention/community outreach. Ditch Maintenance: Maintenance of the Town's major storm water system, includes traffic control and cleaning of ditches and hauling of waste. General Road Maintenance: Work includes guardrail repair, utility locates, Special Event assistance, street sweeping, including cinder pick-up, street striping, sign production and maintenance, banner placement,and weed control. Street Light Maintenance: Includes contracts for outside electrical firms and materials for maintenance of the Town's exterior street lights and interior building lights. Personnel, other than 2% for Road and Bridge Supervisor is in the Parks and Recreation Budget. Town of Avon Line Item Detail Section V, Page E-3 Function: Public Works #400 Department: Public Works Department #410 Program: Administration #411 Original or Final Prev. Amend.Revised Proposed Account Actual Budget Budget Budget Number Account Description 2012 2013 2013 2014 Personnel: 61101 Regular Full-time Salaries 27,487$ -$ -$ -$ 61106 Paid-out Leave 5,053 - - - 61201 Automobile Allowance 900 - - - 61301 FT Pension 3,711 - - - 61304 Employee Assistance Program 6 - - - 61401 FICA/Medicare 483 - - - 61501 Group Health and Life Insurance 4,727 - - - 61505 Long-term Disability Insurance 124 - - - 61506 Short-term Disability Insurance 120 - - - 61507 Dental Insurance 467 - - - 61509 Worker's Compensation 390 - - - 61510 Unemployment Insurance 101 - - - 61000 Total Personnel 43,569 - - - Commodities: 62401 Gasoline 730 - - - 62802 Food and Beverages 1,562 - - - 62805 Clothing and Uniforms 85 - - - 62905 Books and Periodicals 66 - - - 62999 Office Supplies and Materials 1,632 - - - 62000 Total Commodities 4,075 - - - Contract Services: 63506 R&M - Radios and Communications Equip.3,589 - - - 63603 Rentals - Office Equipment 325 - - - 63999 Other Contract Services 123 - - - 63000 Total Contract Services 4,037 - - - Other Operating Costs: 64101 Travel, Training and Conference 510 - - - 64102 Dues, Licenses and Memberships 599 - - - 64104 Meeting Expense 189 - - - 64201 Telephone 1,235 - - - 64206 Cellular and Paging 10,964 - - - 64301 Postage and Delivery Costs 348 - - - 64401 Fleet Maintenance Charges 867 - - - 64403 Washbay Charges 468 - - - 64000 Total Other Operating Costs 15,180 - - - 60000 Total Expenditures 66,861$ -$ -$ -$ Town of Avon Line Item Detail Section V, Page E-4 Function: Public Works #400 Department: Public Works Department #410 Program: Road and Bridge #413 Original or Final Prev. Amend.Revised Proposed Account Actual Budget Budget Budget Number Account Description 2012 2013 2013 2014 Personnel: 61101 Regular Full-time Salaries 321,848$ 361,280$ 318,470$ 326,837$ 61106 Paid-out Leave 2,292 3,457 7,194 3,143 61151 Overtime Wages 23,671 32,000 20,000 24,000 61301 FT Pension 36,998 39,627 34,754 36,032 61304 Employee Assistance Program 180 192 168 168 61401 FICA/Medicare 5,037 5,728 4,898 5,133 61501 Group Health and Life Insurance 115,818 111,827 97,832 107,558 61505 Long-term Disability Insurance 2,962 3,147 2,697 2,805 61506 Short-term Disability Insurance 1,453 - - - 61507 Dental Insurance 11,544 10,080 8,820 8,820 61509 Worker's Compensation 16,268 18,825 16,263 17,111 61510 Unemployment Insurance 1,082 1,185 1,013 1,062 61000 Total Personnel 539,153 587,348 512,109 532,669 Commodities: 62201 Street Repair & Maint. Mtls & Supplies 10,272 22,000 18,500 18,500 62202 Sand and Gravel 50,957 56,000 48,000 48,000 62203 Street Sign Materials and Supplies 18,064 28,800 25,500 25,400 62205 Plumbing & Electrical Supplies & Mtls 12,282 16,059 16,000 15,072 62305 Chemicals - 23,300 18,640 22,500 62401 Gasoline 10,670 8,927 8,927 8,927 62402 Diesel 33,952 52,332 37,000 40,000 62801 Employee Recognition - - - 140 62802 Food and Beverage 531 2,500 1,075 1,605 62804 Training Supplies - 600 200 200 62805 Clothing and Uniforms 3,968 4,400 2,500 3,200 62806 Safety Materials and Supplies 1,863 2,270 1,135 1,700 62807 Consumable Tools/Small Equipment 8,343 9,040 9,040 8,000 62899 Other Miscellaneous Operating Supplies 912 1,800 1,000 1,000 62904 Software - 500 500 - 62905 Books and Periodicals - 200 200 - 62999 Office Supplies and Materials - 1,750 700 700 62000 Total Commodities 151,814 230,478 188,917 194,944 Contract Services: 63301 Medical Services and Exams 555 1,764 1,000 1,000 63502 R&M - Streets 87,874 104,203 105,000 93,000 63504 R&M - Office Equipment and Computer - 882 882 1,000 63506 R&M - Radios and Communications Equip - 7,850 7,850 8,450 63603 Rentals - Office Equipment - 1,917 1,917 1,917 63608 Rentals - Machinery & Equipment 329 700 500 500 63999 Other Contract Services 145,834 136,500 136,500 204,900 63000 Total Contract Services 234,592 253,816 253,649 310,767 Town of Avon Line Item Detail Section V, Page E-5 Function: Public Works #400 Department: Public Works Department #410 Program: Road and Bridge #413 Original or Final Prev. Amend.Revised Proposed Account Actual Budget Budget Budget Number Account Description 2012 2013 2013 2014 Other Operating Costs: 64101 Travel, Training and Conference 4,255 9,175 459 7,700 64102 Dues, Licenses and Memberships - 1,068 390 338 64104 Meeting Expense - 120 - - 64201 Telephone - 1,300 1,300 1,300 64203 Electric 36,401 41,800 41,800 41,800 64206 Cellular and Paging - 4,200 5,100 1,488 64301 Postage and Delivery Costs - 300 30 150 64401 Fleet Maintenance Charges 114,783 208,200 208,200 208,200 64402 Equipment Replacement Charges 79,013 75,932 75,932 86,254 64403 Washbay Charges 7,008 8,104 8,104 10,764 64901 Advertising and Legal 235 1,000 - - 64902 Financial Support, Donations & Cont 23,796 36,000 36,000 36,000 64000 Total Other Operating Costs 265,491 387,199 377,315 393,994 Debt Service: 65201 Capital Lease Payments 179,971 121,829 121,829 - 65000 Total Debt Service 179,971 121,829 121,829 - Capital Outlay: 66401 Office Equipment - 550 550 - 66402 Computers and Peripherals - 200 200 2,200 66404 Furniture and Fixtures - 2,100 2,100 - 66499 Other Machinery & Equipment - 25,000 25,000 - 66000 Total Capital Outlay - 27,850 27,850 2,200 60000 Total Expenditures 1,371,021$ 1,608,520$ 1,481,669$ 1,434,574$ Town of Avon Line Item Detail Section V, Page E-6 Function: Public Works #400 Department: Public Works Department #410 Program: Facility Maintenance #414 Original or Final Prev. Amend.Revised Proposed Account Actual Budget Budget Budget Number Account Description 2012 2013 2013 2014 Personnel: 61101 Regular Full-time Salaries 102,402$ -$ -$ -$ 61106 Paid-out Leave 935 - - - 61151 Overtime Wages 5,392 - - - 61301 FT Pension 12,376 - - - 61304 Employee Assistance Program 60 - - - 61401 FICA/Medicare 1,668 - - - 61501 Group Health and Life Insurance 32,322 - - - 61505 Long-term Disability Insurance 973 - - - 61506 Short-term Disability Insurance 467 - - - 61507 Dental Insurance 3,211 - - - 61509 Worker's Compensation 3,607 - - - 61510 Unemployment Insurance 354 - - - 61000 Total Personnel 163,767 - - - Commodities: 62205 Plumbing & Electrical Supplies & Materials 5,726 - - - 62401 Gasoline 2,665 - - - 62402 Diesel 989 - - - 62803 Janitorial, Custodial & Cleaning Supplies 7,505 - - - 62805 Clothing and Uniforms 721 - - - 62807 Consumable Tools/Small Equipment 955 - - - 62899 Other Miscellaneous Operating Supplies 460 - - - 62000 Total Commodities 19,021 - - - Contract Services: 63501 R&M - Buildings and Facilities 39,794 - - - 63599 Other Maintenance Services 15,527 - - - 63000 Total Contract Services 55,321 - - - Other Operating Costs: 64101 Travel, Training and Conference 1,842 - - - 64102 Dues, Licenses and Memberships 3,924 - - - 64201 Telephone 645 - - - 64202 Gas 11,485 - - - 64203 Electric 43,806 - - - 64204 Water and Sanitation 9,192 - - - 64205 Trash and Recycling 5,936 - - - 64401 Fleet Maintenance Charges 8,881 - - - 64403 Washbay Charges 936 - - - 64000 Total Other Operating Costs 86,647 - - - Town of Avon Line Item Detail Section V, Page E-7 Function: Public Works #400 Department: Public Works Department #410 Program: Facility Maintenance #414 Original or Final Prev. Amend.Revised Proposed Account Actual Budget Budget Budget Number Account Description 2012 2013 2013 2014 Capital Outlay: 66202 Building Improvements 8,586 - - - 66000 Total Capital Outlay 8,586 - - - 60000 Total Expenditures 333,342$ -$ -$ -$ Town of Avon Line Item Detail Section V, Page E-8 Function: Public Works #400 Department: Public Works Department #410 Program: Parks #415 Original or Final Prev. Amend.Revised Proposed Account Actual Budget Budget Budget Number Account Description 2012 2013 2013 2014 Personnel: 61101 Regular Full-time Salaries 258,489$ -$ -$ -$ 61106 Paid-out Leave 4,419 - - - 61121 PTS Wages 96,482 - - - 61122 PTS Bonuses 629 - - - 61151 Overtime Wages 11,074 - - - 61301 FT Pension 29,981 - - - 61302 PTS Pension 3,796 - - - 61304 Employee Assistance Program 135 - - - 61401 FICA/Medicare 5,527 - - - 61501 Group Health and Life Insurance 62,365 - - - 61505 Long-term Disability Insurance 2,368 - - - 61506 Short-term Disability Insurance 1,157 - - - 61507 Dental Insurance 6,034 - - - 61509 Worker's Compensation 9,905 - - - 61510 Unemployment Insurance 1,148 - - - 61000 Total Personnel 493,509 - - - Commodities: 62202 Sand and Gravel 1,377 - - - 62204 Construction, Maint. and Permanent Materials 4,738 - - - 62205 Plumbing and Electrical Supplies and Materials 13,702 - - - 62206 Landscaping and Plant Materials 12,124 - - - 62305 Chemicals 6,680 - - - 62401 Gasoline 9,158 - - - 62402 Diesel 7,794 - - - 62802 Food and Beverage 399 - - - 62803 Janitorial, Custodial and Cleaning Supplies 4,859 - - - 62804 Training Supplies 145 - - - 62805 Clothing and Uniforms 2,452 - - - 62806 Safety Materials and Supplies 4,446 - - - 62807 Consumable Tools/Small Equipment 3,701 - - - 62809 Medical Supplies and First Aid 75 - - - 62899 Other Miscellaneous Operating Supplies 17,692 - - - 62000 Total Commodities 89,342 - - - Contract Services: 63608 Rentals - Machinery and Equipment 61 - - - 63999 Other Contract Services 55,480 - - - 63000 Total Contract Services 55,541 - - - Town of Avon Line Item Detail Section V, Page E-9 Function: Public Works #400 Department: Public Works Department #410 Program: Parks #415 Original or Final Prev. Amend.Revised Proposed Account Actual Budget Budget Budget Number Account Description 2012 2013 2013 2014 Other Operating Costs: 64101 Travel, Training and Conference 4,001 - - - 64203 Electric 12,688 - - - 64204 Water and Sewer 3,349 - - - 64401 Fleet Maintenance Charges 47,208 - - - 64402 Equipment Replacement Charges 61,056 - - - 64403 Washbay Charges 5,052 - - - 64000 Total Other Operating Costs 133,354 - - - Capital Outlay: 66402 Computers and Peripherals 788 - - - 66499 Other Machinery and Equipment 15,239 - - - 66000 Total Capital Outlay 16,027 - - - 60000 Total Expenditures 787,773$ -$ -$ -$ THIS PAGE INTENTIONALLY LEFT BLANK Section V, Page F-1 Fund: General Dept: Engineering Original or Final Prev. Amend.Revised Proposed Actual Budget Budget Budget Department Expenditures by Category 2012 2013 2013 2014 Personnel Services 202,007$ 239,740$ 200,511$ 246,241$ Commodities 3,227 4,640 4,640 3,690 Contract Services 8,486 7,650 7,650 8,200 Other Operating Costs 7,379 7,829 7,829 9,147 Capital Outlay - - - 2,200 Total 221,099$ 259,859$ 220,630$ 269,478$ Department Expenditures by Program Engineering 221,099$ 259,859$ 220,630$ 269,478$ Total 221,099$ 259,859$ 220,630$ 269,478$ Authorized Positions Town Engineer 1 1 1 1 Project Engineer 1 1 0 0 Engineer II 0 0 1 1 Total 2 2 2 2 1. Successful completion of the Avon Regional Transportation Facility, on time and on budget. 2. Restructure and implementation of the Street Improvement Program to include slurry seals. 3. Completed other capital projects, including Beaver Creek Point parking lot and Stone bridge deck repair. Proposed Budget 2014 Budget Summary DEPARTMENT OVERVIEW Engineering DepartmentADMINISTRATION OF THE DEPARTMENT DEPARTMENT FINANCIAL SUMMARY 2013 MAJOR ACCOMPLISHMENTS The Engineering Department provides and maintains public infrastructure, such as roads, drainage ways, and town facilities in a safe and well-designed manner. Department work includes the planning and managing construction of Town capital improvement projects, review of proposed construction documents, and assists in the planning for infrastructure needed to meet growth and development. The Engineering Department also supports other Town departments by providing technical review, project management and other support, as requested. The Engineering Department is administered by the Town Engineer who spends approximately 15% on general department administration, 25% managing the Water Fund, 15% on development review and subdivision and the remaining 45% on the Capital Improvement Program. The Engineer II spends the majority of the time on managing capital projects and assists with development review. Section V, Page F-2 Fund: General Dept: Engineering Budget Summary Estimated Personnel Time:85% Estimated Nonpersonnel Costs:19,751$ Total Activity Cost:229,056$ Performance Metric(s):Construction on time and on budget Estimated Personnel Time:15% Estimated Nonpersonnel Costs:3,486$ Total Activity Cost:40,422$ Performance Metric(s):Community Survey Proposed Budget 2014 PROGRAM ACTIVITIES AND OPERATIONS Engineering DepartmentCapital Improvement Program: The Engineering Department implements the Capital Improvement Program by procuring engineering and architecture firms to design identified projects, preparing the contract documents, advertising and bidding out the projects, selecting the contractor and managing the projects through construction and warranty. Subdivision and Development Review: Assisting the Community Development Department with the review of all development applications, the Engineering Department ensures conformance with the Town’s adopted design guidelines, codes and standards. Town of Avon Line Item Detail Section V, Page F-3 Function: Public Works #400 Department: Public Works Department #410 Program: Engineering #412 Original or Final Prev. Amend.Revised Proposed Account Actual Budget Budget Budget Number Account Description 2012 2013 2013 2014 Personnel: 61101 Regular Full-time Salaries 132,198$ 146,827$ 147,762$ 150,783$ 61106 Paid Out Leave - 1,401 1,401 1,450 61111 FT Bonuses 3,750 - - - 61121 PTS Wages 29,428 37,097 - 37,097 61201 Automobile Allowance 2,970 3,348 2,700 2,700 61301 FT Pension 15,052 16,183 16,183 16,746 61302 PTS Pension 1,104 1,391 - 1,391 61304 Employee Assistance Program 39 42 42 42 61401 FICA/Medicare 2,514 2,740 2,172 2,805 61501 Group Health and Life Insurance 10,224 24,736 24,736 27,171 61505 Long-term Disability Insurance 799 915 915 915 61506 Short-term Disability Insurance 564 - - - 61507 Dental Insurance 887 2,205 2,205 2,205 61509 Worker's Compensation 1,968 2,292 1,946 2,360 61510 Unemployment Insurance 510 563 449 576 61000 Total Personnel 202,007 239,740 200,511 246,241 Commodities: 62401 Gasoline 525 790 790 600 62801 Employee Recognition - - - 40 62802 Food and Beverages 704 500 500 250 62807 Consumable Tools/Small Equipment 219 250 250 250 62899 Other Miscellaneous Operating Supplies 68 750 750 750 62901 Duplicating Supplies 383 300 300 300 62904 Software 178 800 800 500 62905 Books and Periodicals 430 250 250 250 62999 Office Supplies and Materials 720 1,000 1,000 750 62000 Total Commodities 3,227 4,640 4,640 3,690 Contract Services: 63199 Other Professional Services 6,000 6,000 6,000 6,000 63203 Printing and Reproduction Services - 750 750 1,200 63504 R&M - Office Equipment 931 900 900 1,000 63603 Rentals - Office Equipment 1,555 - - - 63000 Total Contract Services 8,486 7,650 7,650 8,200 Town of Avon Line Item Detail Section V, Page F-4 Function: Public Works #400 Department: Public Works Department #410 Program: Engineering #412 Original or Final Prev. Amend.Revised Proposed Account Actual Budget Budget Budget Number Account Description 2012 2013 2013 2014 Other Operating Costs: 64101 Travel, Training and Conference 896 1,000 1,000 3,500 64102 Dues, Licenses and Memberships 235 900 900 500 64206 Cellular and Pagers 1,624 2,250 2,250 1,260 64301 Postage and Delivery Costs 51 100 100 100 64401 Fleet Maintenance 1,208 - - - 64402 Equipment Replacement Charges 2,741 2,539 2,539 2,539 64403 Washbay Charges 624 1,040 1,040 1,248 64000 Total Other Operating Costs 7,379 7,829 7,829 9,147 Capital Outlay: 66402 Computers and Peripherals - - - 2,200 66000 Total Capital Outlay - - - 2,200 60000 Total Expenditures 221,099$ 259,859$ 220,630$ 269,478$ Section V, Page G-1 Fund: General Dept: Parks and Recreation Original or Final Prev. Amend.Revised Proposed Actual Budget Budget Budget Department Expenditures by Category 2012 2013 2013 2014 Personnel Services 1,376,715$ 2,181,161$ 2,106,706$ 2,208,543$ Commodities 105,863 285,421 271,951 268,207 Contract Services 252,605 439,232 445,682 340,442 Other Operating Costs 403,811 702,755 758,100 790,510 Capital Outlay 9,416 42,400 42,400 70,300 Total 2,148,410$ 3,650,969$ 3,624,839$ 3,678,002$ Department Expenditures by Program Special Events 293,092$ 334,892$ 329,177$ 260,665$ Administration 381,620 263,219 254,262 319,848 Adult Programs 27,344 35,505 34,705 32,785 Aquatics 406,727 469,896 468,686 424,757 Childcare 35,990 40,761 40,761 38,685 Fitness 131,527 135,747 135,752 152,715 Guest Services 203,151 232,795 225,781 249,355 Maintenance 511,061 - - - Youth Programs 124,460 133,209 132,209 127,186 Cabin 33,438 52,033 10,534 43,647 Parks and Grounds - 912,009 951,833 1,041,229 Buildings and Facilities - 1,040,903 1,041,139 987,130 Total 2,148,410$ 3,650,969$ 3,624,839$ 3,678,002$ ADMINISTRATION OF THE DEPARTMENT DEPARTMENT FINANCIAL SUMMARY Budget Summary DEPARTMENT OVERVIEW Proposed Budget 2014 Parks & Recreation Department The Parks and Recreation Department oversees youth, adult and senior recreational programs which are provide at the Avon Recreation Center and Town Parks. The Department is responsible for operational oversight and management of Special Events, which includes a variety of cultural, athletic and community based events. In addition to maintaining all Town parks, public spaces and Nottingham Lake, the Department is responsible for all facility maintenance, including the Recreation Center, Town Hall and Swift Gulch buildings. The Parks and Recreation Department is administered by the Parks and Recreation Director, who dedicates up to 80% of the position’s time to strategic leadership, personnel management, financial reporting and controls, contract negotiations, and the development and implementation of operating guidelines. The Director also oversees all program development and implementation, online brochure production and distribution. Section V, Page G-2 Fund: General Dept: Parks and Recreation Budget Summary Authorized Positions Parks and Recreation Director 1 --1 Recreation Superintendent / Interrim Director 1 1 1 1 Guest Services Coordinator 1 1 1 1 Administrative Assistant 1 --- Recreation Programs Coordinator 1 1 1 1 Special Events Supervisor 1 1 1 1 Aquatics Coordinator 1 1 1 1 Senior Lifeguard 2 2 2 2 Guest Services Attendant III 1 --1 Buildings Superintendent 0.25 --- Master Electrician 1 1 1 1 Buildings Maintenance Supervisor 1 --- Building Technician I-II 1 2 2 2 Building Attendant 3 3 3 3 Parks and Grounds Superintendent 0.75 1 1 1 Parks and Grounds Maintenance Supervisor 2 2 2 2 Maintenance Worker II 5 6 6 6 Total 24 22 22 24 1. Reorganized structure with merger of Parks and Recreation Department. 2. As positions became open, reorganized and repurposed staffing; salary savings of $60,000 3. Developed plan for recreation improvements, including expansion of the Recreation Center, for November ballot. 4. Implemented all hands on deck July 3rd staffing plan. Estimated Personnel Time:100% Estimated Nonpersonnel Costs:87,689$ Total Activity Cost:319,848$ Performance Metric(s): Estimated Personnel Time:100% Estimated Nonpersonnel Costs:163,174$ Total Activity Cost:260,665$ Performance Metric(s):Community Survey Event Surveys Tourism Tracker data 2013 MAJOR ACCOMPLISHMENTS Internal Survey PROGRAM ACTIVITIES AND OPERATIONS Parks & Recreation DepartmentProposed Budget 2014 Administration: The Parks and Recreation Department is administered by the Parks and Recreation Director, who dedicates up to 80% of the position’s time to strategic leadership, personnel management, financial reporting and controls, contract negotiations, and the development and implementation of operating guidelines. The Director also oversees all program development and implementation, online brochure production and distribution. Special Events: The Special Events Division oversees Special Events held in Town, including venue scheduling and event permitting. The Division has one full-time employee, the Special Events Supervisor. For Town produced events, such as Salute to the USA, the Division is in charge of marketing and advertising, media relations/collateral, sponsorship solicitation and fulfillment, contracting entertainment and event operations, including staffing and production logistics. Events which are produced by private and/or nonprofit entities on Town-owned venues, the Supervisor is the key contact between the Town and the producer for agreement negotiations and event production. This Division is the Town representative on internal and external Special Events. A volunteer program, consisting of approximately 45 volunteers assists with a variety of assignments. The Special Events Supervisor position allocates 92% to administration, with the balance devoted to operations and event programming. Section V, Page G-3 Fund: General Dept: Parks and Recreation Budget Summary Estimated Personnel Time:100% Estimated Nonpersonnel Costs:3,455$ Total Activity Cost:32,785$ Performance Metric(s):Revenue trends and positive recovery ratio Community Survey Estimated Personnel Time:100% Estimated Nonpersonnel Costs:78,033$ Total Activity Cost:424,757 Performance Metric(s):Revenue trends and positive recovery ratio Community Survey Estimated Personnel Time:100% Estimated Nonpersonnel Costs:1,750$ Total Activity Cost:38,685$ Performance Metric(s): # of children trend Estimated Personnel Time:100% Estimated Nonpersonnel Costs:73,320$ Total Activity Cost:152,715$ Performance Metric(s): Participation Community SurveyParks & Recreation DepartmentPositive recovery ratio Positive recovery ratio Proposed Budget 2014 Adult Programs: The Adult Program Division provides a wide variety of leagues and recreational activities, including, but not limited to, exercise classes, sports leagues, and drop in sports. The Program Coordinator spends 85% of the position’s time developing and overseeing programs, and 15% on scheduling, marketing and researching new program ideas. The recovery ratio for 2013 is expected to be 104%. Aquatics: This Division offers aquatic programming for people of all ages and abilities including swim lessons, lifeguard training classes, water safety instructor courses, swim team, kayak and scuba offerings, water aerobics classes, beginning diving classes and public safety classes. The Aquatics Division is devotes 60% of personnel time to those pool safeguarding activities, with 20% of time with swim lessons and other programs, 9% spent on administration, 7% on maintenance of the pools and 4% on training and hiring. Childcare: Providing the opportunity for parent's to drop off their children while utilizing the Recreation Center, the Childcare Division offers babysitting services in a small, child friendly area. Small fees offsets salary and operational budget expenses, with a cost recovery ratio of 32%. The child care room is utilized for birthday parties, which generates approximately $2,000 annually. 95% of staff time is spent caring for young people in the childcare area; with 5% of time spent on training and scheduling. Fitness: The Fitness Division provides the community with over 30-hours of weekly "Group X" classes to include a balanced offering of yoga/Pilates based classes, spin, aerobics based and strength/conditioning based classes, as well as personal training services, fitness assessments and orientation and body composition testing. The Division offers seasonal programming and classes such as Outdoor Boot Camp and Winter Sports Conditioning. The Fitness Division oversees the management of the fitness floor. 91% of staffing is applied to fitness classes and programs, with the balance 9% on the administrative responsibilities for hiring, training, scheduling and marketing. Section V, Page G-4 Fund: General Dept: Parks and Recreation Budget Summary Estimated Personnel Time:100% Estimated Nonpersonnel Costs:41,066$ Total Activity Cost:249,355$ Performance Metric(s):Internal Survey Community Survey Estimated Personnel Time:100% Estimated Nonpersonnel Costs:18,033$ Total Activity Cost: $ 127,186 Performance Metric(s):Positive recovery ratio Community Survey Participation Estimated Personnel Time:100% Estimated Nonpersonnel Costs:6,396$ Total Activity Cost: $ 43,647 Performance Metric(s):Positive recovery ratio Community Survey Estimated Personnel Time:100% Estimated Nonpersonnel Costs:445,139$ Total Activity Cost:1,041,229$ Performance Metric(s):Community Survey Proposed Budget 2014 Parks & Recreation DepartmentGuest 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 childcare at the Recreation Center and Cabin operations. The salary to operational budget expenses ratio is 64%. Guest Services Division spends 69% of time with front desk operations, 12% with facility supervision of childcare and cabin, 13% on administrative duties and 6% on hiring and training. Youth Programs: This Division provides a large variety of sports, educational and recreational activities, and camps for infants through teenagers. The estimated recovery ratio for 2013 is 92%. The Youth Programs Division spends 40% of time on summer camp operations, 30% on “Before-and-After School Programs, 15% on “Schools Out Camps and Days”, 5% for youth sport programs and 10% on the administration of the Division. Cabin: Avon’s “Cabin” is a seasonal recreation amenity. Summer season provides the rental of paddle boats, stand up paddle boards, fishing rods and concessions. The winter season provides skate rentals and concessions. Parks and Grounds: This division provides maintenance of parks, streetscapes, and open spaces and trails throughout Avon, the division maintains four parks, including over sixty-five acres of irrigated open space and multi-use athletic fields. The group is also responsible for the maintenance and care of three tennis courts, two new in 2013 Pickle Ball courts, three basketball courts, two picnic shelters, the over eight hundred trees, and more than twenty thousand square feet of planting beds. Avon Station and nine bus-stops, plus eighty three total trash receptacles and twenty-four pet stations complete the facility responsibilities The Parks Division spends 42% of time on the maintenance of Town parks, 4% of time on administrative duties, 15% with irrigation operations, 4% supporting recreation, 7% supporting special events, 7 % on plantings and landscaping, 7% on snow removal, 2% snow plowing operations and 2% spent on training of personnel. Section V, Page G-5 Fund: General Dept: Parks and Recreation Budget Summary Estimated Personnel Time:100% Estimated Nonpersonnel Costs:551,404$ Total Activity Cost:987,130$ Performance Metric(s):Internal Survey Response Time Complaints Parks & Recreation DepartmentProposed Budget 2014 Buildings: The Buildings Division is responsible for the maintenance, repair, electrical and custodial needs of town buildings and assets. The Division critically reviews what can be done in-house and what should be contracted, utilizing outside resources when the Town lacks the personnel or specialized expertise or equipment for timely maintenance. The Building Division employs two (2) full-time Building Technicians, one full-time master electrician and three full-time building attendants. Salary to operational budget ratio is 29%, with the Division dividing its time between building maintenance and repair (30%), 30% custodial, 30% electrical and 10% on administrative duties. Town of Avon Line Item Detail Section V, Page G-6 Function: Recreation and Culture #500 Department: Parks and Recreation #510 Program: Special Events #513 Original or Final Prev. Amend.Revised Proposed Account Actual Budget Budget Budget Number Account Description 2012 2013 2013 2014 Personnel: 61101 Regular Full-time Salaries 44,614$ 47,759$ 48,524$ 67,054$ 61106 Paid-out Leave 896 452 452 645 61121 PTS Wages 14,454 16,320 5,426 - 61122 PTS Bonuses - 330 - - 61151 Overtime Wages 14,467 22,684 13,500 720 61156 Extra Duty 15,803 - - - 61159 Other Wages 1,504 3,750 1,313 2,212 61301 FT Pension 5,182 5,226 5,226 7,447 61302 PTS Pension 687 624 203 - 61304 Employee Assistance Program 18 18 18 24 61401 FICA/Medicare 1,340 1,529 985 1,024 61501 Group Health and Life Insurance 18,546 10,538 10,538 15,449 61505 Long-term Disability Insurance 373 418 418 557 61506 Short-term Disability Insurance 196 - - - 61507 Dental Insurance 1,961 945 945 1,260 61509 Worker's Compensation 1,282 839 695 887 61510 Unemployment Insurance 281 314 203 212 61000 Total Personnel 121,604 111,746 88,446 97,491 Commodities: 62302 Special Event Materials and Supplies 4,098 4,600 3,600 2,000 62801 Employee Recognition 2,952 4,500 2,500 2,700 62802 Food and Beverages 5,279 5,650 5,650 4,000 62805 Clothing and Uniforms - - - 2,500 62902 Audio and Visual Supplies - 500 500 500 62000 Total Commodities 12,329 15,250 12,250 11,700 Contract Services: 63199 Other Professional Services 92,101 107,700 98,200 89,050 63203 Printing and Reproduction Services 3,027 3,600 3,600 3,600 63303 Photography Services - - - 1,800 63305 Audio/Visual Services 9,000 13,400 12,000 9,000 63606 Rentals - Crowd & Traffic Control Equip 4,009 13,400 13,400 7,900 63607 Rentals - Portable Facilities 770 12,083 10,533 6,000 63699 Rentals - Other Miscellaneous - 2,600 700 - 63999 Other Contract Services 8,131 3,700 3,700 16,000 63000 Total Contract Services 117,038 156,483 142,133 133,350 Town of Avon Line Item Detail Section V, Page G-7 Function: Recreation and Culture #500 Department: Parks and Recreation #510 Program: Special Events #513 Original or Final Prev. Amend.Revised Proposed Account Actual Budget Budget Budget Number Account Description 2012 2013 2013 2014 Other Operating Costs: 64101 Travel, Training and Conference - 1,000 1,000 1,000 64102 Dues, Licenses and Memberships - 275 275 275 64103 Mileage Reimbursement 224 500 - - 64301 Postage and Delivery Costs 32 600 185 250 64306 Permit & Licensing Fees 660 800 800 800 64402 Equipment Replacement Charges 2,589 2,588 2,588 2,099 64901 Advertising and Legal Notices 13,650 20,250 17,600 10,950 64902 Financial Donations and Contributions 21,405 22,500 62,500 - 64905 Insurance Premiums 316 1,900 400 1,750 64000 Total Other Operating Costs 38,876 50,413 85,348 17,124 Capital Outlay: 66402 Computers and Peripherals 2,327 - - - 66403 Audio/Visual Equipment 918 1,000 - - 66407 Athletic and Recreation Equipment - - 1,000 1,000 66000 Total Capital Outlay 3,245 1,000 1,000 1,000 60000 Total Expenditures 293,092$ 334,892$ 329,177$ 260,665$ Town of Avon Line Item Detail Section V, Page G-8 Function: Recreation and Culture #500 Department: Parks and Recreation #510 Program: Administration #514 Original or Final Prev. Amend.Revised Proposed Account Actual Budget Budget Budget Number Account Description 2012 2013 2013 2014 Personnel: 61101 Regular Full-time Salaries 204,982$ 90,473$ 91,749$ 169,244$ 61106 Paid-out Leave 3,030 30,692 30,692 1,627 61121 PTS Wages 14,460 16,320 8,160 - 61122 PTS Bonuses - 330 - - 61151 Overtime Wages 1,027 200 200 - 61201 Automobile Allowance 3,600 3,600 3,600 3,600 61202 Ski Pass - - 330 - 61301 FT Pension 23,717 13,270 13,270 18,796 61302 PTS Pension 591 632 314 - 61304 Employee Assistance Program 57 24 24 48 61401 FICA/Medicare 1,556 1,319 1,196 2,530 61501 Group Health and Life Insurance 36,408 14,316 14,316 31,041 61505 Long-term Disability Insurance 1,190 550 550 1,054 61506 Short-term Disability Insurance 889 - - - 61507 Dental Insurance 3,585 1,260 1,260 2,520 61509 Worker's Compensation 1,210 1,228 1,120 1,176 61510 Unemployment Insurance 695 423 399 523 61000 Total Personnel 296,997 174,637 167,180 232,159 Commodities: 62401 Gasoline 3,136 3,160 3,160 3,160 62801 Employee Recognition - - - 480 62802 Food and Beverages 596 1,000 600 300 62899 Other Miscellaneous Operating Supplies 3,214 2,150 2,150 2,150 62901 Duplicating Supplies 906 1,200 1,200 1,200 62903 Data Processing Supplies 1,143 1,200 1,200 1,200 62999 Office Supplies and Materials 1,125 1,500 1,500 1,500 62000 Total Commodities 10,120 10,210 9,810 9,990 Contract Services: 63199 Other Professional Services 2,280 2,500 2,500 2,500 63304 Computer Services 3,690 4,055 4,055 4,055 63504 R&M - Office Equipment 1,479 700 700 700 63603 Rentals - Office Equipment 3,769 3,829 3,829 3,829 63999 Other Contract Services 1,120 2,000 2,000 2,000 63000 Total Contract Services 12,338 13,084 13,084 13,084 Town of Avon Line Item Detail Section V, Page G-9 Function: Recreation and Culture #500 Department: Parks and Recreation #510 Program: Administration #514 Original or Final Prev. Amend.Revised Proposed Account Actual Budget Budget Budget Number Account Description 2012 2013 2013 2014 Other Operating Costs: 64101 Travel, Training and Conference - 1,500 600 600 64102 Dues, Licenses and Memberships 375 450 - 225 64103 Mileage Reimbursement 228 200 200 - 64201 Telephone 3,247 3,200 3,450 3,450 64206 Cellular and Paging 4,939 2,940 2,940 1,872 64301 Postage and Delivery Services 177 500 500 500 64308 Sales Tax 542 900 900 900 64401 Fleet Maintenance Charges 3,597 6,435 6,435 6,435 64402 Equipment Replacement Charges 5,031 5,031 5,031 4,507 64403 Washbay Charges 2,124 1,560 1,560 1,872 64901 Advertising and Legal Notices 28,132 29,103 29,103 29,620 64905 Insurance Premiums 12,895 13,469 13,469 14,634 878 - - - 64000 Total Other Operating Costs 62,165 65,288 64,188 64,615 60000 Total Expenditures 381,620$ 263,219$ 254,262$ 319,848$ Town of Avon Line Item Detail Section V, Page G-10 Function: Recreation and Culture #500 Department: Parks and Recreation #510 Program: Adult Programs #515 Original or Final Prev. Amend.Revised Proposed Account Actual Budget Budget Budget Number Account Description 2012 2013 2013 2014 Personnel: 61101 Regular Full-time Salaries 12,642$ 13,412$ 13,412$ 10,862$ 61106 Paid-out Leave 159 129 129 104 61121 PTS Wages 7,636 10,380 10,380 10,380 61122 PTS Bonuses - 659 659 709 61151 Overtime Wages 280 - - - 61202 Ski Pass 80 659 659 709 61301 FT Pension 1,464 1,487 1,487 1,206 61302 PTS Pension 302 414 414 416 61304 Employee Assistance Program 6 6 6 6 61401 FICA/Medicare 315 372 372 336 61501 Group Health and Life Insurance 1,577 3,503 3,503 3,838 61505 Long-term Disability Insurance 122 123 123 100 61506 Short-term Disability Insurance 56 - - - 61507 Dental Insurance 141 315 315 315 61509 Worker's Compensation 219 315 315 281 61510 Unemployment Insurance 64 76 76 68 61000 Total Personnel 25,063 31,850 31,850 29,330 Commodities: 62301 General Program Supplies 1,367 2,180 2,180 2,180 62801 Employee Recognition - 200 100 200 62802 Food and Beverages 351 400 100 400 62805 Clothing and Uniforms 530 800 400 600 62000 Total Commodities 2,248 3,580 2,780 3,380 Other Operating Costs: 64102 Dues, Licenses and Memberships 33 75 75 75 64000 Total Other Operating Costs 33 75 75 75 60000 Total Expenditures 27,344$ 35,505$ 34,705$ 32,785$ Town of Avon Line Item Detail Section V, Page G-11 Function: Recreation and Culture #500 Department: Parks and Recreation #510 Program: Aquatics #516 Original or Final Prev. Amend.Revised Proposed Account Actual Budget Budget Budget Number Account Description 2012 2013 2013 2014 Personnel: 61101 Regular Full-time Salaries 120,771$ 149,742$ 150,082$ 108,949$ 61106 Paid-out Leave 2,007 1,437 1,437 1,048 61121 PTS Wages 158,267 153,107 153,107 153,914 61122 PTS Bonuses 1,258 1,977 1,977 2,127 61151 Overtime Wages 1,281 1,500 1,500 1,500 61202 Ski Pass 1,258 1,977 1,977 2,127 61301 FT Pension 13,932 16,594 16,594 12,100 61302 PTS Pension 6,248 5,816 5,816 5,852 61304 Employee Assistance Program 67 84 84 72 61401 FICA/Medicare 4,359 4,571 4,571 3,995 61501 Group Health and Life Insurance 22,758 48,892 48,892 45,970 61505 Long-term Disability Insurance 992 1,246 1,246 1,002 61506 Short-term Disability Insurance 515 - - - 61507 Dental Insurance 2,130 4,410 4,410 3,780 61509 Worker's Compensation 2,989 4,004 4,004 3,479 61510 Unemployment Insurance 880 928 928 809 61000 Total Personnel 339,712 396,285 396,625 346,724 Commodities: 62301 General Program Supplies 3,262 2,000 2,000 2,205 62305 Chemicals 17,663 24,000 24,000 24,000 62805 Clothing and Uniforms 414 750 750 750 62806 Safety Materials and Supplies 452 700 300 300 62809 Medical Supplies and 1st Aid 52 500 500 500 62899 Other Miscellaneous Operating Supplies 1,929 2,100 2,100 2,100 62000 Total Commodities 23,772 30,050 29,650 29,855 Contract Services: 63302 Laboratory Services - 200 - - 63000 Total Contract Services - 200 - - Other Operating Costs: 64101 Travel, Training and Conference - 1,000 1,000 1,000 64102 Dues, Licenses and Memberships 830 1,100 1,100 2,815 64103 Mileage Reimbursement - 250 - - 64399 Other Administrative Fees 838 1,200 500 1,884 64402 Equipment Replacement Charges 39,728 39,811 39,811 42,479 64000 Total Other Operating Costs 41,396 43,361 42,411 48,178 Town of Avon Line Item Detail Section V, Page G-12 Function: Recreation and Culture #500 Department: Parks and Recreation #510 Program: Aquatics #516 Original or Final Prev. Amend.Revised Proposed Account Actual Budget Budget Budget Number Account Description 2012 2013 2013 2014 Capital Outlay 66402 Computers and Peripherals 1,847 - - - 66000 Total Capital Outlay 1,847 - - - 60000 Total Expenditures 406,727$ 469,896$ 468,686$ 424,757$ Town of Avon Line Item Detail Section V, Page G-13 Function: Recreation and Culture #500 Department: Parks and Recreation #510 Program: Child Care #517 Original or Final Prev. Amend.Revised Proposed Account Actual Budget Budget Budget Number Account Description 2012 2013 2013 2014 Personnel: 61101 Regular Full-time Salaries 12,642$ 13,412$ 12,556$ 11,386$ 61106 Paid-out Leave 159 129 985 109 61121 PTS Wages 18,123 18,300 18,300 18,300 61301 FT Pension 1,464 1,487 1,487 1,264 61302 PTS Pension 705 686 686 686 61304 Employee Assistance Program 6 6 6 6 61401 FICA/Medicare 476 471 471 442 61501 Group Health and Life Insurance 1,577 3,503 3,503 3,840 61505 Long-term Disability Insurance 122 123 123 105 61506 Short-term Disability Insurance 56 - - - 61507 Dental Insurance 140 315 315 315 61509 Worker's Compensation 327 419 419 393 61510 Unemployment Insurance 96 95 95 89 61000 Total Personnel 35,893 38,946 38,946 36,935 Commodities: 62301 General Program Supplies 59 1,000 1,000 1,000 62899 Other Misc Supplies - 500 500 500 62000 Total Commodities 59 1,500 1,500 1,500 64101 Travel, Training and Conference - 250 250 250 64102 Dues, Licenses and Memberships 38 65 65 - 64000 Total Other Operating Costs 38 315 315 250 60000 Total Expenditures 35,990$ 40,761$ 40,761$ 38,685$ Town of Avon Line Item Detail Section V, Page G-14 Function: Recreation and Culture #500 Department: Parks and Recreation #510 Program: Fitness #518 Original or Final Prev. Amend.Revised Proposed Account Actual Budget Budget Budget Number Account Description 2012 2013 2013 2014 Personnel: 61101 Regular Full-time Salaries 14,871$ 15,920 16,175 10,862 61106 Paid-out Leave 299 151 151 104 61121 PTS Wages 45,383 48,145 48,145 58,561 61122 PTS Bonuses 629 - - - 61151 Overtime Wages - - - - 61159 Other Wages 501 - - - 61202 Ski Pass - - - - 61301 FT Pension 1,727 1,742 1,742 1,206 61302 PTS Pension 1,772 1,805 1,805 2,196 61304 Employee Assistance Program 6 6 6 6 61401 FICA/Medicare 938 954 954 1,040 61501 Group Health and Life Insurance 4,874 3,513 3,513 3,838 61505 Long-term Disability Insurance 124 139 139 139 61506 Short-term Disability Insurance 65 - - - 61507 Dental Insurance 492 315 315 315 61509 Worker's Compensation 639 845 845 919 61510 Unemployment Insurance 191 192 192 209 61000 Total Personnel 72,511 73,727 73,982 79,395 Commodities: 62301 General Program Supplies 2,368 2,500 3,400 3,400 62899 Other Miscellaneous Operating Supplies 1,923 3,400 2,500 2,500 62000 Total Commodities 4,291 5,900 5,900 5,900 Contract Services: 63549 R&M - Other Specialized Equipment - - - - 63999 Other Contract Services - - - - 63000 Total Contract Services - - - - Other Operating Costs: 64101 Travel, Training and Conference - 1,000 1,000 2,000 64102 Dues, Licenses and Memberships - 250 - 250 64402 Equipment Replacement Charges 54,725 54,870 54,870 56,670 64000 Total Other Operating Costs 54,725 56,120 55,870 58,920 Capital Outlay 66407 Athletic and Recreational Equipment - - - 8,500 66000 Total Capital Outlay - - - 8,500 60000 Total Expenditures 131,527$ 135,747$ 135,752$ 152,715$ Town of Avon Line Item Detail Section V, Page G-15 Function: Recreation and Culture #500 Department: Parks and Recreation #510 Program: Guest Services #519 Original or Final Prev. Amend.Revised Proposed Account Actual Budget Budget Budget Number Account Description 2012 2013 2013 2014 Personnel: 61101 Regular Full-time Salaries 54,204$ 57,413$ 57,668$ 63,310$ 61106 Paid-out Leave 615 548 548 609 61121 PTS Wages 84,645 93,667 93,667 93,695 61122 PTS Bonuses - 1,977 439 1,418 61151 Overtime Wages 2,590 2,025 1,900 1,836 61202 Ski Pass 1,186 1,977 584 2,127 61301 FT Pension 6,271 6,330 6,330 7,031 61302 PTS Pension 2,634 3,663 3,600 3,636 61304 Employee Assistance Program 41 36 36 42 61401 FICA/Medicare 2,196 2,332 2,287 2,416 61501 Group Health and Life Insurance 13,527 20,925 20,925 26,815 61505 Long-term Disability Insurance 650 524 524 582 61506 Short-term Disability Insurance 246 - - - 61507 Dental Insurance 1,261 1,890 1,890 2,205 61509 Worker's Compensation 1,500 1,994 1,994 2,078 61510 Unemployment Insurance 444 472 462 489 61000 Total Personnel 172,010 195,773 192,854 208,289 Commodities: 62301 General Program Supplies 66 800 400 10,200 62304 Merchandise for Resale 5,633 6,500 6,500 8,464 62802 Food and Beverages 346 250 250 250 62805 Clothing and Uniforms 1,092 1,200 1,200 1,200 62899 Other Miscellaneous Operating Supplies 5,681 9,300 6,105 - 62000 Total Commodities 12,818 18,050 14,455 20,114 Other Operating Costs: 64101 Travel, Training and Conference - 1,000 500 1,180 64103 Mileage Reimbursement 8 100 100 - 64307 Bank Service Charges and Credit Card Fees 17,485 16,472 16,472 16,472 64402 Equipment Replacement Charges - - - - 64000 Total Other Operating Costs 17,493 17,572 17,072 17,652 Capital Outlay: 66402 Computers and Peripherals 830 1,400 1,400 3,300 66407 Athletic & Recreation Equipment - - - - 66000 Total Capital Outlay 830 1,400 1,400 3,300 60000 Total Expenditures 203,151$ 232,795$ 225,781$ 249,355$ Town of Avon Line Item Detail Section V, Page G-16 Function: Recreation and Culture #500 Department: Parks and Recreation #510 Program: Maintenance #520 Original or Final Prev. Amend.Revised Proposed Account Actual Budget Budget Budget Number Account Description 2012 2013 2013 2014 Personnel: 61101 Regular Full-time Salaries 118,479$ -$ -$ -$ 61105 STD Wages - - - - 61106 Paid-out Leave - - - - 61121 PTS Wages - - - - 61122 PTS Bonuses - - - - 61151 Overtime Wages - - - - 61301 FT Pension 13,515 - - - 61302 PTS Pension - - - - 61303 Wellness - - - - 61304 Employee Assistance Program 60 - - - 61401 FICA/Medicare 1,726 - - - 61501 Group Health and Life Insurance 36,763 - - - 61505 Long-term Disability Insurance 1,093 - - - 61506 Short-term Disability Insurance 530 - - - 61507 Dental Insurance 3,651 - - - 61509 Worker's Compensation 1,291 - - - 61510 Unemployment Insurance 369 - - - 61000 Total Personnel 177,477 - - - Commodities: 62204 Construction, Maint. & Permanent Mtls 2,452 - - - 62205 Plumbing and Electrical Supplies & Mtls 2,417 - - - 62207 Electrical 4,785 - - - 62208 Mechanical- HVAC 307 - - - 62209 Mechanical- Other 1,969 - - - 62803 Janitorial, Custodial & Cleaning Supplies 14,599 - - - 62805 Clothing and Uniforms - - - - 62806 Safety Materials and Supplies 162 - - - 62807 Consumable Tools/Small Equipment 1,508 - - - 62899 Other Miscellaneous Operating Supplies 877 - - - 62000 Total Commodities 29,076 - - - Contract Services: 63104 Engineering Services 635 - - - 63304 Computer Services and Support - - - - 63306 Security and Monitoring Services 2,680 - - - 63501 R&M - Buildings and Facilities 57,155 - - - 63507 R&M - Machinery and Equipment 4,430 - - - 63549 R&M - Other Specialized Equipment 5,365 - - - 63551 Laundry and Cleaning Services - - - - 63599 Other Maintenance Services 52,593 - - - 63699 Rentals - Other Miscellaneous - - - - 63000 Total Contract Services 122,858 - - - Town of Avon Line Item Detail Section V, Page G-17 Function: Recreation and Culture #500 Department: Parks and Recreation #510 Program: Maintenance #520 Original or Final Prev. Amend.Revised Proposed Account Actual Budget Budget Budget Number Account Description 2012 2013 2013 2014 Other Operating Costs: 64101 Travel, Training and Conference 2,577 - - - 64102 Dues, Licenses and Memberships - - - - 64103 Mileage Reimbursement - - - - 64202 Gas 27,701 - - - 64203 Electric 83,934 - - - 64204 Water and Sanitation 27,070 - - - 64205 Trash Collection and Recycling 1,965 - - - 64402 Equipment Replacement Charges 35,739 - - - 64000 Total Other Operating Costs 178,986 - - - Capital Outlay: 66402 Computers and Peripherals 2,664 - - - 66000 Total Capital Outlay 2,664 - - - 60000 Total Expenditures 511,061$ -$ -$ -$ Town of Avon Line Item Detail Section V, Page G-18 Function: Recreation and Culture #500 Department: Parks and Recreation #510 Program: Youth Programs #521 Original or Final Prev. Amend.Revised Proposed Account Actual Budget Budget Budget Number Account Description 2012 2013 2013 2014 Personnel: 61101 Regular Full-time Salaries 25,284$ 26,824$ 25,111$ 21,723$ 61106 Paid-out Leave 319 257 1,970 209 61121 PTS Wages 68,445 69,404 69,404 68,415 61122 PTS Bonuses - - - - 61151 Overtime Wages 743 1,000 1,000 1,000 61202 Ski Pass 620 1,318 1,318 1,418 61301 FT Pension 2,927 2,974 2,974 2,413 61302 PTS Pension 2,726 2,640 2,640 2,603 61304 Employee Assistance Program 12 12 12 12 61401 FICA/Medicare 1,492 1,470 1,470 1,383 61501 Group Health and Life Insurance 3,154 7,007 7,007 7,676 61505 Long-term Disability Insurance 244 246 246 200 61506 Short-term Disability Insurance 112 - - - 61507 Dental Insurance 281 630 630 630 61509 Worker's Compensation 997 1,273 1,273 1,193 61510 Unemployment Insurance 298 296 296 278 61000 Total Personnel 107,654 115,351 115,351 109,153 Commodities: 62301 General Program Supplies 2,925 3,349 3,349 2,349 62802 Food and Beverages 3,276 4,100 4,100 4,100 62805 Clothing and Uniforms 1,700 1,700 1,700 1,700 62808 Promotional, Informational & Marketing Mtls 500 500 500 500 62809 Medical Supplies and 1st Aid - 200 200 200 62899 Other Miscellaneous Operating Supplies 332 - - - 62000 Total Commodities 8,733 9,849 9,849 8,849 Contract Services: 63103 Training Facilitators 232 300 300 300 63203 Printing and Reproduction Services 139 350 350 350 63000 Total Contract Services 371 650 650 650 Other Operating Costs: 64101 Travel and Conference - 1,000 100 1,000 64102 Dues, Licenses and Memberships 218 200 200 375 64103 Mileage Reimbursement - 100 - - 64306 Permit and Licensing Fees 176 150 150 150 64399 Other Administrative Fees 6,257 5,700 5,700 6,800 64402 Equipment Replacement Charges 221 209 209 209 64000 Total Other Operating Costs 6,872 7,359 6,359 8,534 Town of Avon Line Item Detail Section V, Page G-19 Function: Recreation and Culture #500 Department: Parks and Recreation #510 Program: Youth Programs #521 Original or Final Prev. Amend.Revised Proposed Account Actual Budget Budget Budget Number Account Description 2012 2013 2013 2014 Capital Outlay: 66402 Computers and Peripherals 830 - - - 66000 Total Capital Outlay 830 - - - 60000 Total Expenditures 124,460$ 133,209$ 132,209$ 127,186$ Town of Avon Line Item Detail Section V, Page G-20 Function: Recreation and Culture #500 Department: Parks and Recreation #510 Program: Cabin #522 Original or Final Prev. Amend.Revised Proposed Account Actual Budget Budget Budget Number Account Description 2012 2013 2013 2014 Personnel: 61121 PTS Wages 25,890$ 37,213$ 2,100$ 33,437$ 61122 PTS Bonuses - 659 659 - 61151 Overtime 157 765 765 750 61202 Ski Pass - 659 - 709 61302 PTS Pension 1,002 1,449 107 1,282 61401 FICA/Medicare 402 591 53 525 61509 Worker's Compensation 263 493 28 443 61510 Unemployment Insurance 80 118 11 105 61000 Total Personnel 27,794 41,947 3,723 37,251 Commodities: 62301 General Program Supplies 167 750 750 750 62304 Merchandise for Resale 1,892 3,000 200 3,000 62802 Food and Beverages - 100 25 150 62809 Medical Supplies and 1st Aid - 150 150 150 62899 Other Miscellaneous Operating Supplies 358 1,700 1,300 - 62000 Total Commodities 2,417 5,700 2,425 4,050 Contract Services: 63599 Other Maintenance Services - 750 750 750 63000 Total Contract Services - 750 750 750 Other Operating Costs: 64101 Travel, Training, Conference - 100 100 100 64402 Equipment Replacement 3,227 3,536 3,536 1,496 64000 Total Other Operating Costs 3,227 3,636 3,636 1,596 60000 Total Expenditures 33,438$ 52,033$ 10,534$ 43,647$ Town of Avon Line Item Detail Section V, Page G-21 Function: Recreation and Culture #500 Department: Parks and Recreation #510 Program: Parks and Grounds #551 Original or Final Prev. Amend.Revised Proposed Account Actual Budget Budget Budget Number Account Description 2012 2013 2013 2014 Personnel: 61101 Regular Full-time Salaries -$ 292,232$ 315,717$ 341,318$ 61106 Paid-out Leave - 2,786 2,966 3,282 61121 PTS Wages - 95,504 76,784 60,044 61151 Overtime Wages - 12,698 12,698 12,698 61202 Ski Pass - 1,318 1,318 1,418 61301 FT Pension - 32,179 34,258 37,906 61302 PTS Pension - 3,581 2,879 2,252 61304 Employee Assistance Program - 142 154 166 61401 FICA/Medicare - 5,882 5,874 6,105 61501 Group Health and Life Insurance - 82,573 89,547 104,721 61505 Long-term Disability Insurance - 2,592 2,765 2,973 61507 Dental Insurance - 7,434 8,064 8,694 61509 Worker's Compensation - 12,724 12,724 13,257 61510 Unemployment Insurance - 1,206 1,207 1,256 61000 Total Personnel - 552,851 566,955 596,090 Commodities: 62202 Sand and Gravel - 4,100 4,100 4,100 62204 Construction, Maint. & Permanent Mtls - 4,950 4,950 6,250 62205 Plumbing and Electrical Supplies & Mtls - 22,100 22,100 22,100 62206 Landscaping and Plant Materials - 13,445 13,445 19,945 62305 Chemicals - 7,500 7,500 7,500 62401 Gasoline - 8,344 8,344 8,344 62402 Diesel - 7,832 7,832 7,832 62802 Food and Beverage - 750 750 750 62803 Janitorial, Custodial & Cleaning Supplies - 5,200 5,200 6,000 62804 Training Supplies - 200 200 200 62805 Clothing and Uniforms - 3,130 3,130 3,130 62806 Safety Materials and Supplies - 4,525 4,525 4,525 62807 Consumable Tools/Small Equipment - 6,650 6,650 5,850 62809 Medical Supplies and First Aid - 900 900 900 62899 Other Miscellaneous Operating Supplies - 18,823 18,823 19,025 62000 Total Commodities - 108,449 108,449 116,451 Contract Services: 63503 R&M - Parks and Athletic Facilities - 5,000 5,000 13,000 63608 Rentals - Machinery and Equipment - 700 700 600 63999 Other Contract Services - 57,190 57,190 99,890 63000 Total Contract Services - 62,890 62,890 113,490 Town of Avon Line Item Detail Section V, Page G-22 Function: Recreation and Culture #500 Department: Parks and Recreation #510 Program: Parks and Grounds #551 Original or Final Prev. Amend.Revised Proposed Account Actual Budget Budget Budget Number Account Description 2012 2013 2013 2014 Other Operating Costs: 64101 Travel, Training and Conference - 5,550 5,550 6,900 64203 Electric - 15,132 15,132 15,132 64204 Water and Sewer - 5,466 30,466 5,466 64206 Cellular and Paging - - 720 1,080 64401 Fleet Maintenance Charges - 84,800 84,800 84,800 64402 Equipment Replacement Charges - 62,797 62,797 63,028 64403 Washbay Charges - 6,574 6,574 6,292 64000 Total Other Operating Costs - 180,319 206,039 182,698 Capital Outlay: 66402 Computers and Peripherals - 1,100 1,100 - 66404 Furniture and Fixtures - 2,400 2,400 25,000 66499 Other Machinery and Equipment - 4,000 4,000 7,500 66000 Total Capital Outlay - 7,500 7,500 32,500 60000 Total Expenditures -$ 912,009$ 951,833$ 1,041,229$ Town of Avon Line Item Detail Section V, Page G-23 Function: Recreation and Culture #500 Department: Parks and Recreation #510 Program: Buildings and Facilities #571 Original or Final Prev. Amend.Revised Proposed Account Actual Budget Budget Budget Number Account Description 2012 2013 2013 2014 Personnel: 61101 Regular Full-time Salaries -$ 299,993$ 287,802$ 285,552$ 61106 Paid-out Leave - 2,869 2,350 2,746 61151 Overtime Wages - 5,520 5,520 1,200 61301 FT Pension - 32,823 31,039 31,411 61304 Employee Assistance Program - 144 152 144 61401 FICA/Medicare - 4,444 4,205 4,198 61501 Group Health and Life Insurance - 83,987 81,499 92,215 61505 Long-term Disability Insurance - 2,613 2,723 2,520 61507 Dental Insurance - 7,560 7,346 7,560 61509 Worker's Compensation - 7,175 7,288 7,312 61510 Unemployment Insurance - 920 870 868 61000 Total Personnel - 448,048 430,794 435,726 Commodities: 62204 Construction, Maint. and Permanent Mtls - 6,211 6,211 5,211 62205 Plumbing & Electrical Supplies & Mtls - 9,155 9,155 2,770 62207 Electrical - 5,621 5,621 5,621 62208 Mechanical- HVAC - 2,770 2,770 2,770 62209 Mechanical- Other - 7,180 7,180 10,000 62401 Gasoline - 3,160 3,160 3,160 62402 Diesel - 2,136 2,136 2,136 62803 Janitorial, Custodial & Cleaning Supplies - 31,000 29,000 20,000 62805 Clothing and Uniforms - 1,500 1,500 700 62806 Safety Materials and Supplies - 500 500 500 62807 Consumable Tools/Small Equipment - 3,500 3,500 1,500 62899 Other Miscellaneous Operating Supplies - 4,150 4,150 2,050 62000 Total Commodities - 76,883 74,883 56,418 Contract Services: 63104 Engineering Services - 2,334 2,334 500 63304 Computer Services and Support - 2,550 2,550 2,550 63306 Security Services - 5,000 5,000 5,000 63501 R&M - Buildings and Facilities - 103,468 124,468 19,500 63507 R&M - Machinery and Equipment - 5,600 5,600 5,600 63549 R&M - Other Specialized Equipment - 10,340 10,340 10,340 63551 Laundry and Cleaning Services - 1,188 1,188 1,188 63599 Other Maintenance Services - 73,195 73,195 32,940 63699 Rentals - Other Miscellaneous - 1,500 1,500 1,500 63000 Total Contract Services - 205,175 226,175 79,118 Town of Avon Line Item Detail Section V, Page G-24 Function: Recreation and Culture #500 Department: Parks and Recreation #510 Program: Buildings and Facilities #571 Original or Final Prev. Amend.Revised Proposed Account Actual Budget Budget Budget Number Account Description 2012 2013 2013 2014 Other Operating Costs: 64101 Travel, Training and Conference - 6,300 2,300 3,300 64102 Dues, Licenses and Memberships - 4,109 4,109 4,109 64103 Mileage Reimbursement - 264 264 - 64201 Telephone - - 2,250 2,250 64202 Gas - 48,880 48,880 48,880 64203 Electric - 128,589 128,589 201,882 64204 Water and Sanitation - 28,384 28,384 28,384 64205 Trash and Recycling - 14,160 14,160 13,922 64206 Cellular and Paging - - 240 360 64401 Fleet Maintenance Charges - 7,908 7,908 7,908 64402 Equipment Replacement Charges - 38,143 38,143 78,625 64403 Washbay Charges - 1,560 1,560 1,248 64000 Total Other Operating Costs - 278,297 276,787 390,868 Capital Outlay: 66202 Building Improvements - 32,500 32,500 25,000 66000 Total Capital Outlay - 32,500 32,500 25,000 60000 Total Expenditures -$ 1,040,903$ 1,041,139$ 987,130$ Section VI, Page H-1 Fund: Transit Dept: Transportation Original or Final Prev. Amend.Revised Proposed Actual Budget Budget Budget Department Expenditures by Category 2012 2013 2013 2014 Personnel Services 441,503$ 410,092$ 413,152$ 495,934$ Commodities 97,458 104,675 104,675 111,582 Contract Services 24,602 18,767 18,767 74,517 Other Operating Costs 324,876 376,524 379,980 544,539 Debt Service 60,220 60,220 60,220 60,220 Capital Outlay 378,044 112,023 114,517 411,100 Total 1,326,703$ 1,082,301$ 1,091,311$ 1,697,892$ Department Expenditures by Program Administration 88,601$ 48,222$ 51,678$ 205,485$ Operations 1,238,102 1,034,079 1,039,633 1,286,737 Wash Bay - - - 205,670 Total 1,326,703$ 1,082,301$ 1,091,311$ 1,697,892$ Authorized Positions Transit Director 0.35 --- Transit Superintendent 1 1 1 1 Fleet Care Coordinator 0 0 1 1 Bus Driver 3 3 3 3 Total 4.35 4 5 5 1. Participated in key decisions in finalizing finishes and improvements in the new Avon Regional Transportation Facility. 2. Initiated service to Buffalo Ridge apartments. 3. Negotiated lease agreement with ECO for bus storage. Budget Summary DEPARTMENT OVERVIEW ADMINISTRATION OF THE DEPARTMENT DEPARTMENT FINANCIAL SUMMARY 2013 MAJOR ACCOMPLISHMENTS Proposed Budget 2014 Tranportation DepartmentThe Transportation Department is the singular department of the Transit Fund and is responsible for all transportation related activities for the Town of Avon. The Department's core responsibilities consist of developing and sustaining effective, safe, and consistent community transportation programs for the residents and guests of the Town of Avon. The Transit Fund operates as an enterprise fund and is used to account for operations that are financed and operated a manner similar to private business enterprises, where the intent of the Town Council is that the costs of providing services to the general public on a continuing basis be financed or recovered through user charges. Monies may also be provided to the Transit Fund from general taxes collected by the Town of Avon, when appropriate, to ensure a positive net income on an annual basis. The Transportation Department is administered by the Transit Superintendent who coordinates both the operational and administrative areas; with operational oversight greater is the winter and general non- operational duties heavier in the summer. Section VI, Page H-2 Fund: Transit Dept: Transportation Budget Summary Estimated Personnel Time:100% Estimated Nonpersonnel Costs:89,968$ Total Activity Cost:205,485$ Performance Metric(s):Internal Survey Community Survey Estimated Personnel Time:67% Estimated Nonpersonnel Costs:669,040$ Total Activity Cost:862,114$ Performance Metric(s):Winter cost per rider per route Winter on time performance Community Survey Estimated Personnel Time:33% Estimated Nonpersonnel Costs:329,527$ Total Activity Cost:424,623$ Performance Metric(s):Summer cost per rider per route Summer on time performance Community Survey Proposed Budget 2014 Transportation DepartmentPROGRAM ACTIVITIES AND OPERATIONS Administration: The Transit Superintendent oversees the day-to-day bus service routes, transit program development, strategic planning, funding allocations, establishes performance goals, pursues coordination strategies, develops a passenger feedback systems, designs and implements advertising and promotion, completes annual reports, budgets, ADA certification and compliance, drug/alcohol program, vehicle procurement, Federal Transit Administration, Region VIII/Colorado Department of Transportation grant solicitation/management, and Intergovernmental Agreement/Third Party contract execution. The Transit Superintendent occasionally fills in for drivers on sick leave or during hiring transitions. Route Operations: Includes service design/service implementation schedule and policy, system safety and security, fleet management, customer (guest) service protocols, employee standards, seasonal employee recruitment, training, and certification, performance metric(s), and day to day field operational supervision. Winter Service: Three (3) route operations occur during the winter months: The Black Line serving the Avon Core and residential areas other than Wildridge, a Skier Shuttle, supported with funding from Beaver Creek, and evening Restaurant Shuttle. Hours and route frequency are summarized in the table below. The Town provides in-kind bus service for The Birds of Prey World Cup, running additional buses. Summer Service: The seven-day per week Black Line Route operates occur during the summer months: The Black Line serves the Avon Core and residential areas other than Wildridge. In 2014, a smaller 25- seat shuttle van will operate the route to meet the lower demand. Hours and route frequency are summarized in the table below. Winter Winter Winter Loop Winter Summer Summer Summer Loop Summer Annual Route Op Hrs Frequence # Buses Time Serv. Hr.Op Hrs Frequence # Buses Time Serv. Hr.Cost Black Line 6:30-6:30 30 Min 1 30 Min 2,279 7:00-6:30 30 1 30 3,161 $442,979 Skier Shuttle 8:00-6:00 15 -30 Min 2 30 Min 2,913 $237,206 Restaurant Shuttle 6:00-10:00 30 Min 1 30 Min 625 $50,894 $0 Total Service Hrs 5,817 Total Service Hrs 3,161 $731,079 Grand Total Service Hours 8,978 Section VI, Page H-3 Fund: Transit Dept: Transportation Budget Summary Estimated Personnel Time:100% Estimated Nonpersonnel Costs:113,423$ Total Activity Cost:205,670$ Performance Metric(s):Internal Survey Cost Recovery Proposed Budget 2014 Transportation DepartmentWash Bay: Located in the Bus Storage Facility, a wash bay is sized for large buses and smaller vehicles and equipment. The bay also includes a service station for checking fluids and daily checklists. Charges are estimated each year based upon the operational and maintenance costs of operating the wash bay, including staff time for servicing vehicles. Section VI, Page H-4 Fund Summary Original or Final Prev. Amend.Revised Proposed Actual Budget Budget Budget 2012 2013 2013 2014 REVENUES Taxes 40,032$ 40,317$ 40,317$ 39,999$ Intergovernmental 305,351 88,498 90,494 328,000 Charges for Services 87,969 90,000 90,594 312,252 Other Revenues 3,172 26,500 7,636 47,632 Total Operating Revenues 436,524 245,315 229,041 727,883 Other Sources Transfers In from General Fund - Operating 810,000 755,000 776,000 825,000 Transfers In from General Fund - Capital - - - 82,000 Total Other Sources 810,000 755,000 776,000 907,000 TOTAL REVENUES 1,246,524 1,000,315 1,005,041 1,634,883 EXPENDITURES Transportation 1,326,703 1,082,301 1,091,311 1,697,892 TOTAL EXPENDITURES 1,326,703 1,082,301 1,091,311 1,697,892 NET SOURCE (USE) OF FUNDS (80,179) (81,986) (86,270) (63,009) FUND BALANCES, Beginning of Year 702,512 622,333 622,333 536,063 FUND BALANCES, End of Year 622,333$ 540,347$ 536,063$ 473,054$ MUNICIPAL SERVICES Transit Enterprise Fund #52 Town of Avon Line Item Detail Section VI, Page H-5 Function: Transportation #430 Department/Division: Transportation #430 Program: Administration #431 Original or Final Prev. Amend.Revised Proposed Account Actual Budget Budget Budget Number Account Description 2012 2013 2013 2014 Personnel: 61101 Regular Full-time Salaries 26,934$ - - 82,380 61106 Paid-out Leave - - - 792 61151 Overtime Wages 5,895 - - - 61201 Automobile Allowance 1,050 - - - 61301 FT Pension 4,330 - - 9,149 61304 Employee Assistance Program 7 - - 24 61401 FICA/Medicare 563 - - 1,206 61501 Group Health and Life Insurance 5,515 - - 15,511 61505 Long-term Disability Insurance 145 - - 497 61506 Short-term Disability Insurance 140 - - - 61507 Dental Insurance 545 - - 1,260 61509 Worker's Compensation 455 - - 4,448 61510 Unemployment Insurance 118 - - 250 61000 Total Personnel 45,697 - - 115,517 Commodities: 62801 Employee Recognition - - - 100 62899 Other Miscellaneous Operating Supplies 418 500 500 500 62901 Duplicating Supplies 214 600 600 600 62904 Software - 500 500 - 62905 Books and Periodicals 349 500 500 - 62999 Office Supplies and Materials 131 500 500 500 62000 Total Commodities 1,112 2,600 2,600 1,700 Contract Services: 63203 Printing and Reproduction 5,726 4,500 4,500 5,000 63304 Computer Services and Support - 500 500 - 63504 R&M - Office Equipment and Computers 1,254 1,000 1,000 1,200 63603 Rentals - Office Equipment 3,286 1,917 1,917 1,917 63999 Other Contract Services 4,575 4,600 4,600 4,600 63000 Total Contract Services 14,841 12,517 12,517 12,717 Other Operating Costs: 64101 Travel, Training and Conference 2,024 1,550 1,550 1,200 64103 Mileage Reimbursement - 300 300 - 64201 Telephone 1,731 1,925 1,925 4,220 64202 Gas 1,239 3,500 3,500 17,832 64203 Electric 9,126 11,000 11,000 36,764 64204 Water and Sanitation 788 1,000 1,000 1,500 64301 Postage and Delivery Costs 6 90 90 50 64303 Treasurer Fees 1,201 1,290 1,290 1,290 64306 Permit and Licensing Fees - 275 275 - 64901 Advertising and Legal Notices - 950 950 500 64905 Insurance Premiums 10,836 11,225 11,225 12,195 64906 Insurance Deductibles - - 3,456 - 64000 Total Other Operating Costs 26,951 33,105 36,561 75,551 60000 Total Expenditures 88,601$ 48,222$ 51,678$ 205,485$ Town of Avon Line Item Detail Section VI, Page H-6 Function: Transportation #430 Department/Division: Transportation #430 Program: Operations #432 Original or Final Prev. Amend.Revised Proposed Account Actual Budget Budget Budget Number Account Description 2012 2013 2013 2014 Personnel: 61101 Regular Full-time Salaries 180,544$ 200,756$ 203,816$ 130,183$ 61106 Paid-out Leave 2,167 1,921 1,921 1,252 61121 PTS Wages 82,202 83,656 83,656 62,586 61122 PTS Bonuses 2,516 4,613 4,613 3,545 61151 Overtime Wages 3,815 9,868 9,868 8,203 61202 Ski Pass 629 - - - 61301 FT Pension 21,415 22,188 22,188 14,458 61302 PTS Pension 3,460 3,680 3,680 2,788 61304 Employee Assistance Program 96 96 96 72 61401 FICA/Medicare 4,182 4,401 4,401 3,024 61501 Group Health and Life Insurance 69,863 55,995 55,995 46,056 61505 Long-term Disability Insurance 1,666 1,674 1,674 1,198 61506 Short-term Disability Insurance 833 - - - 61507 Dental Insurance 7,022 5,040 5,040 3,780 61509 Worker's Compensation 14,523 15,304 15,304 10,408 61510 Unemployment Insurance 873 900 900 617 61000 Total Personnel 395,806 410,092 413,152 288,170 Commodities: 62401 Gasoline 2,963 3,000 3,000 3,000 62402 Diesel 91,577 92,083 92,083 95,885 62801 Employee Recognition - 600 600 600 62802 Food and Beverages 1,025 1,250 1,250 1,000 62805 Clothing and Uniforms 377 3,892 3,892 3,147 62809 Medical Supplies and 1st Aid 266 1,000 1,000 1,000 62899 Other Miscellaneous Operating Supplies 85 - - - 62999 Office Supplies and Materials 53 250 250 250 62000 Total Commodities 96,346 102,075 102,075 104,882 Contract Services: 63301 Medical Services and Examinations 2,005 2,750 2,750 2,750 63506 R&M - Radios and Communications Equip 7,756 3,500 3,500 7,483 63000 Total Contract Services 9,761 6,250 6,250 10,233 Other Operating Costs: 64102 Dues, Licenses and Memberships 1,793 2,145 2,145 2,700 64206 Cellular & Paging 1,862 950 950 1,020 64401 Fleet Maintenance Charges 73,872 115,000 115,000 115,000 64402 Equipment Replacement Charges 2,476 2,476 2,476 39,838 64403 Washbay Charges 14,883 14,883 14,883 40,118 64902 Financial Support, Donations, & Contribut 203,039 207,965 207,965 213,456 64906 Insurance Deductibles - - - - 64000 Total Other Operating Costs 297,925 343,419 343,419 412,132 Debt Service: 65201 Capital Lease Payments 60,220 60,220 60,220 60,220 65000 Total Debt Service 60,220 60,220 60,220 60,220 Town of Avon Line Item Detail Section VI, Page H-7 Function: Transportation #430 Department/Division: Transportation #430 Program: Operations #432 Original or Final Prev. Amend.Revised Proposed Account Actual Budget Budget Budget Number Account Description 2012 2013 2013 2014 Capital Outlay: 66402 Computers and Peripherals 2,574 - - 1,100 66499 Other Machinery and Equipment - 1,400 1,400 - 66503 Buses and Transportation Related Vehicl 375,470 110,623 113,117 410,000 66000 Total Capital Outlay 378,044 112,023 114,517 411,100 60000 Total Expenditures 1,238,102 1,034,079 1,039,633 1,286,737 Town of Avon Line Item Detail Section VI, Page H-8 Function: Transportation #430 Department/Division: Transportation #430 Program: Wash Bay #435 Original or Final Prev. Amend.Revised Proposed Account Actual Budget Budget Budget Number Account Description 2012 2013 2013 2014 Personnel: 61101 Regular Full-time Salaries -$ -$ -$ 43,433$ 61106 Paid-out Leave - - - 418 61121 PTS Wages - - - 19,992 61151 Overtime Wages - - - 2,199 61301 FT Pension - - - 4,824 61302 PTS Pension - - - 832 61304 Employee Assistance Program - - - 24 61401 FICA/Medicare - - - 970 61501 Group Health and Life Insurance - - - 15,352 61505 Long-term Disability Insurance - - - 400 61507 Dental Insurance - - - 1,260 61509 Worker's Compensation - - - 2,345 61510 Unemployment Insurance - - - 198 61000 Total Personnel - - - 92,247 Commodities: 62899 Other Miscellaneous Operating Supplies - - - 5,000 62000 Total Commodities - - - 5,000 Contract Services: 63501 R&M - Buildings & Facilities - - - 12,764 63549 R&M - Other Specialized Equipment - - - 19,690 63999 Other Contract Services - - - 19,113 63000 Total Contract Services - - - 51,567 Other Operating Costs: 64201 Telephone - - - 660 64202 Gas - - - 15,043 64203 Electric - - - 6,150 64204 Water and Sanitation - - - 13,000 64402 Equipment Replacement Charges - - - 22,003 64000 Total Other Operating Costs - - - 56,856 60000 Total Expenditures - - - 205,670 Section VI, Page I-1 Fund: Fleet Dept: Fleet Maintenance Original or Final Prev. Amend.Revised Proposed Actual Budget Budget Budget Department Expenditures by Category 2012 2013 2013 2014 Personnel Services 537,932$ 640,077$ 634,799$ 649,526$ Commodities 405,144 410,823 416,173 434,384 Contract Services 61,805 69,626 93,176 67,280 Other Operating Costs 93,670 121,938 113,338 114,310 Debt Service 255,150 253,406 253,406 261,522 Capital Outlay 22,951 30,000 24,351 19,120 Total 1,376,652$ 1,525,870$ 1,535,243$ 1,546,142$ Department Expenditures by Program Fleet Maintenance 1,366,968$ 1,512,870$ 1,523,693$ 1,546,142$ Wash Bay 9,684 13,000 11,550 - Total 1,376,652$ 1,525,870$ 1,535,243$ 1,546,142$ Authorized Positions Fleet Director 0.25 --- Fleet Manager 1 1 1 1 Accounting Assistant II 1 1 1 1 Mechanic I-II 5 5 5 5 Mechanics Helper -1 1 1 Total 7.25 8 8 8 1. Met Cost Recovery Ratio and increased revenues to third parties by 30% over 2012 revenues. 2. Reorganized facility space to accommodate the Buildings Division. 3. Critically reviewed motor pool and reduced underused stock by 6 cars. Proposed Budget 2014 Budget Summary DEPARTMENT OVERVIEW Fleet Maintenance DepartmentADMINISTRATION OF THE DEPARTMENT DEPARTMENT FINANCIAL SUMMARY 2013 MAJOR ACCOMPLISHMENTS The Fleet Maintenance Fund is an enterprise fund and is used to account for operations that are financed and operated a manner similar to private business enterprises, where the intent of the Town Council is that the costs of providing services to the general public on a continuing basis be financed or recovered through user charges. Monies may also be provided to the Fleet Maintenance Fund from general taxes collected by the Town of Avon, when appropriate, to ensure a positive net income on an annual basis. The Fleet Department is the only division in the Fund and provides vehicle and rolling stock service for Town of Avon as well as other third party governmental agencies. The Fleet Department is administered by the Fleet Manager who spends approximately 90% on general department administration, and the balance on mechanic training and hands-on support. Section VI, Page I-2 Fund: Fleet Dept: Fleet Maintenance Budget Summary Estimated Personnel Time:35% Estimated Nonpersonnel Costs:313,816$ Total Activity Cost:541,150$ Performance Metric(s):70% Cost Recovery Internal Survey Estimated Personnel Time:65% Estimated Nonpersonnel Costs:582,800$ Total Activity Cost:1,004,992$ Performance Metric(s):70% Cost Recovery Internal Survey Fleet Maintenance DepartmentProposed Budget 2014 PROGRAM ACTIVITIES AND OPERATIONS Town of Avon Vehicles and Rolling Stock: Town departments are charged a competitive “fully burdened” shop rate for regular maintenance and repair. The Fleet Department targets a billable total cost recovery of 70% from work through the year. Third Party Vehicles and Rolling Stock: Third party governmental agencies are charged a competitive “fully burdened” shop rate for regular maintenance and repair. The Fleet Department targets a cost recovery of 70% from total work through the year. Section VI, Page I-3 Fund Summary Original or Final Prev. Amend.Revised Proposed Actual Budget Budget Budget 2012 2013 2013 2014 REVENUES Charges for Services 1,031,412$ 1,348,982$ 1,337,733$ 1,299,935$ Other Revenue 13,376 - 710 - Total Operating Revenues 1,044,788 1,348,982 1,338,443 1,299,935 Other Sources Transfers-In from General Fund 100,000 95,000 150,000 150,000 Capital Lease Proceeds - 30,000 30,000 - Total Other Sources 100,000 125,000 180,000 150,000 TOTAL REVENUES 1,144,788 1,473,982 1,518,443 1,449,935 EXPENDITURES Public Works: Fleet Maintenance 1,366,968 1,512,870 1,523,693 1,546,142 Washbay 9,684 13,000 11,550 - Total Operating Expenditures 1,376,652 1,525,870 1,535,243 1,546,142 TOTAL EXPENDITURES 1,376,652 1,525,870 1,535,243 1,546,142 NET SOURCE (USE) OF FUNDS (231,864) (51,888) (16,800) (96,207) FUND BALANCES, Beginning of Year 553,491 321,627 321,627 304,827 FUND BALANCES, End of Year 321,627$ 269,739$ 304,827$ 208,620$ MUNICIPAL SERVICES Fleet Maintenance Enterprise Fund #61 Town of Avon Line Item Detail Section VI, Page I-4 Function: Public Works Department: Transportation Program: Fleet Maintenance #434 Original or Final Prev. Amend.Revised Proposed Account Actual Budget Budget Budget Number Account Description 2012 2013 2013 2014 Personnel: 61101 Regular Full-time Salaries 336,926$ 434,154$ 426,333$ 433,635$ 61106 Paid-out Leave 8,511 4,152 8,267 4,170 61151 Overtime Wages 7,939 6,000 6,000 6,000 61201 Automobile Allowance 750 - - - 61301 FT Pension 40,924 47,958 46,971 48,159 61304 Employee Assistance Program 157 192 192 192 61401 FICA/Medicare 5,259 6,409 6,279 6,435 61501 Group Health and Life Insurance 110,356 112,122 112,068 121,789 61505 Long-term Disability Insurance 2,879 3,487 3,449 3,554 61506 Short-term Disability Insurance 1,494 - - - 61507 Dental Insurance 11,099 10,080 10,080 10,080 61509 Worker's Compensation 9,825 14,197 13,861 14,181 61510 Unemployment Insurance 1,813 1,326 1,299 1,331 61000 Total Personnel 537,932 640,077 634,799 649,526 Commodities: 62205 Plumbing and Electric Mtls - 1,000 1,000 - 62401 Gasoline 3,574 2,844 2,844 2,844 62404 Stock Parts 353,861 362,199 362,199 382,000 62801 Employee Recognition - - - 160 62802 Food and Beverages 392 350 450 450 62805 Clothing and Uniforms 623 1,250 1,250 1,250 62807 Consumable Tools/Small Equipment 10,793 9,000 9,000 9,000 62809 Medical Supplies and 1st Aid 827 1,180 1,180 1,180 62899 Other Miscellaneous Operating Supplies 33,930 30,500 35,500 35,500 62999 Office Supplies and Materials 745 1,000 2,000 2,000 62000 Total Commodities 404,745 409,323 415,423 434,384 Town of Avon Line Item Detail Section VI, Page I-5 Function: Public Works Department: Transportation Program: Fleet Maintenance #434 Original or Final Prev. Amend.Revised Proposed Account Actual Budget Budget Budget Number Account Description 2012 2013 2013 2014 Contract Services: 63501 R&M - Building & Facility 10,740 7,500 7,500 6,500 63505 R&M - Vehicles 8,619 8,000 25,000 14,000 63506 R&M - Radios and Communications Equip - 3,500 2,000 500 63507 R&M - Machinery and Equipment 8,366 5,500 17,000 9,500 63549 R&M - Other Specialized Equipment 1,075 5,500 1,000 4,000 63551 Laundry and Cleaning Services 5,393 7,725 7,725 7,725 63599 Other Maintenance Services 8,828 10,646 12,646 11,500 63603 Rentals - Office Equipment 1,955 1,555 1,555 1,555 63999 Other Contract Services 11,702 12,500 12,500 12,000 63000 Total Contract Services 56,678 62,426 86,926 67,280 Other Operating Costs: 64101 Travel, Training and Conference 3,107 5,990 990 4,000 64102 Dues, Licenses and Memberships 445 700 700 700 64201 Telephone - - - 1,200 64202 Gas 14,099 16,000 16,000 16,000 64203 Electric 12,343 16,000 12,900 13,500 64204 Water & Sanitation 3,760 3,800 3,800 3,800 64205 Trash Collection & Recycling 2,231 4,300 4,300 4,300 64206 Cellular & Paging 1,962 2,450 1,700 1,020 64301 Postage and Delivery 153 480 480 480 64401 Fleet Maintenance Charges 26,587 43,092 43,092 43,092 64402 Equipment Replacement Charges 4,575 4,559 4,559 4,021 64403 Washbay Charges 2,340 1,560 1,560 1,872 64905 Insurance Premiums 17,910 18,707 18,707 20,325 64000 Total Other Operating Costs 89,512 117,638 108,788 114,310 Debt Service: 65101 Bond Principal 125,000 125,000 125,000 130,000 65102 Bond Interest 130,150 128,406 128,406 125,906 65201 Capital Lease Payments - - - 5,616 65000 Total Debt Service 255,150 253,406 253,406 261,522 Town of Avon Line Item Detail Section VI, Page I-6 Function: Public Works Department: Transportation Program: Fleet Maintenance #434 Original or Final Prev. Amend.Revised Proposed Account Actual Budget Budget Budget Number Account Description 2012 2013 2013 2014 Capital Outlay: 66402 Computers and Peripherals 3,294 - - 2,200 66499 Other Machinery and Equipment 19,657 30,000 24,351 16,920 66000 Total Capital Outlay 22,951 30,000 24,351 19,120 60000 Total Expenditures 1,366,968$ 1,512,870$ 1,523,693$ 1,546,142$ Town of Avon Line Item Detail Section VI, Page I-7 Function: Public Works Department: Transportation Program: Washbay #435 Original or Final Prev. Amend.Revised Proposed Account Actual Budget Budget Budget Number Account Description 2012 2013 2013 2014 Commodities: 62899 Other Miscellaneous Operating Supplies 399 1,500 750 - 62000 Total Commodities 399 1,500 750 - Contract Services: 63501 R&M - Buildings and Facilities 645 3,000 3,300 - 63549 R&M - Other Specialized Equipment - 2,000 750 - 63999 Other Contract Services 4,482 2,200 2,200 - 63000 Total Contract Services 5,127 7,200 6,250 - Other Operating Costs: 64201 Telephone 593 400 650 - 64204 Water & Sanitation 3,565 3,900 3,900 - 64000 Total Other Operating Costs 4,158 4,300 4,550 - 60000 Total Expenditures 9,684$ 13,000$ 11,550$ -$ THIS PAGE INTENTIONALLY LEFT BLANK Personnel Schedule Full-time Equivalent Employees Section VII, Page 1 2010 2011 2012 2013 2013 2014 Department/Position Actual Actual Actual Original Actual Proposed General Government: Town Manager / Acting Town Manager 1.00 1.00 1.00 1.00 1.00 1.00 Asst Town Manager / Dir Admin Svc 1.00 1.00 - 1.00 1.00 1.00 Human Resource Generalist 1.00 1.00 1.00 1.00 1.00 1.00 Human Resource Assistant 1.00 1.00 1.00 1.00 1.00 1.00 Community Relations Officer 0.75 0.75 0.75 0.75 0.75 0.75 Municipal Court Clerk 1.00 1.00 1.00 1.00 1.00 1.00 Total General Government 5.75 5.75 4.75 5.75 5.75 5.75 Finance Department Finance Director 1.00 1.00 1.00 1.00 1.00 1.00 Finance Manager 1.00 1.00 1.00 1.00 1.00 1.00 Budget Analyst 1.00 1.00 1.00 1.00 1.00 1.00 Payroll Specialist 1.00 1.00 1.00 1.00 1.00 1.00 Accounting Assistant I-II 2.00 2.00 2.00 2.00 2.00 2.00 IT Administrator 1.00 1.00 1.00 1.00 1.00 1.00 Help Desk Technician 1.00 1.00 1.00 1.00 1.00 1.00 Total Finance 8.00 8.00 8.00 8.00 8.00 8.00 Community Development Community Development Director 1.00 1.00 - 1.00 - - Building Official 1.00 1.00 1.00 1.00 1.00 1.00 Building Permit Technician 0.75 - - - - - Planning Manager 1.00 - - - - 1.00 Senior Planner - - - - 1.00 - Planner I-II 2.00 2.00 2.00 2.00 1.00 1.00 GIS Programmer / Analyst 1.00 1.00 1.00 1.00 - - Economic Initiatives Director - - - - - 1.00 Total Community Development 6.75 5.00 4.00 5.00 3.00 4.00 Police Department Police Chief 1.00 1.00 1.00 1.00 1.00 1.00 Police Lieutenant 1.00 1.00 1.00 1.00 1.00 1.00 Sergeant 3.00 3.00 3.00 3.00 3.00 3.00 Administrative Services Supervisor 2.00 - - - - - Administrative Services Officer - 2.00 2.00 2.00 2.00 2.00 Investigator/Detective 1.00 1.00 1.00 1.00 1.00 1.00 Officer 13.00 12.00 12.00 12.00 12.00 12.00 Police Service Officer 1.00 - - - - - Total Police Department 22.00 20.00 20.00 20.00 20.00 20.00 Public Works Department: Administration Director 0.40 0.40 0.40 0.40 - - 0.40 0.40 0.40 0.40 - - Road & Bridge Superintendent 1.00 1.00 1.00 1.00 1.00 1.00 Maintenance Supervisor 1.00 1.00 1.00 1.00 1.00 - Town Electrician 0.50 0.50 0.50 0.50 - - Operator I - II 6.00 6.00 5.00 6.00 5.00 6.00 8.50 8.50 7.50 8.50 7.00 7.00 Total Public Works 8.90 8.90 7.90 8.90 7.00 7.00 Personnel Schedule Full-time Equivalent Employees Section VII, Page 2 2010 2011 2012 2013 2013 2014 Department/Position Actual Actual Actual Original Actual Proposed Engineering Department Town Engineer 1.00 1.00 1.00 1.00 1.00 1.00 Project Engineer 1.00 2.00 1.00 1.00 - - Engineer I-III 1.00 - - - 1.00 1.00 Total Engineering 3.00 3.00 2.00 2.00 2.00 2.00 Transportation Director 0.50 0.35 0.35 0.35 - - Transit Superintendent 1.00 1.00 1.00 1.00 1.00 1.00 Fleet Care Coordinator - - - - 1.00 1.00 Bus Driver 3.00 3.00 3.00 3.00 3.00 3.00 Total Transportation 4.50 4.35 4.35 4.35 5.00 5.00 Fleet Maintenance Director 0.10 0.25 0.25 0.25 - - Fleet Manager 1.00 1.00 1.00 1.00 1.00 1.00 Accounting Assistant I-II 1.00 1.00 1.00 1.00 1.00 1.00 Mechanic Helper 1.00 - - - 1.00 1.00 Lead Mechanic 1.00 - - - - - Mechanic I-II 9.00 7.00 5.00 5.00 5.00 5.00 Total Fleet Maintenance 13.10 9.25 7.25 7.25 8.00 8.00 Parks and Recreation Department: Recreation Director 1.00 1.00 1.00 1.00 - 1.00 Recreation Superintendent / Interim Director 1.00 1.00 1.00 1.00 1.00 1.00 Guest Services Coordinator 1.00 - 1.00 1.00 1.00 1.00 Administrative Assistant - 1.00 1.00 1.00 - - Recreation Program Coordinator 1.00 1.00 1.00 1.00 1.00 1.00 Special Events Supervisor 1.00 1.00 1.00 1.00 1.00 1.00 Aquatics Coordinator 1.00 1.00 1.00 1.00 1.00 1.00 Senior Lifeguard 2.00 2.00 2.00 2.00 2.00 2.00 Guest Services Attendant III - 1.00 1.00 1.00 - 1.00 8.00 9.00 10.00 10.00 7.00 9.00 Building Maintenance Superintendent 0.25 0.25 0.25 0.25 - - Town Electrician 0.50 0.50 0.50 0.50 1.00 1.00 Maintenance Supervisor 1.00 1.00 1.00 1.00 - - Maintenance Tech Supervisor 1.00 - - - - - Building Technician I - II 1.00 1.00 1.00 1.00 2.00 2.00 Building Attendant 5.00 3.00 3.00 3.00 3.00 3.00 8.75 5.75 5.75 5.75 6.00 6.00 Parks & Grounds Superintendent 0.75 0.75 0.75 0.75 1.00 1.00 Maintenance Supervisor 2.00 2.00 2.00 2.00 2.00 2.00 Maintenance Worker I - II 5.00 5.00 5.00 5.00 6.00 6.00 7.75 7.75 7.75 7.75 9.00 9.00 Total Parks and Recreation 24.50 22.50 23.50 23.50 22.00 24.00 Total Full-time Employees 96.50 86.75 81.75 84.75 80.75 83.75 Section VII, Page 3 Department / Position Minimum Midpoint Maximum Minimum Midpoint Maximum Minimum Midpoint Maximum Assistant Town Manager 109,571 128,718 147,865 9,131 10,727 12,322 52.68 61.88 71.09 Finance Director 99,202 116,564 133,925 8,267 9,714 11,160 47.69 56.04 64.39 Police Chief 92,719 108,790 124,861 7,727 9,066 10,405 44.58 52.30 60.03 Recreation Director 90,761 106,711 122,661 7,563 8,893 10,222 43.64 51.30 58.97 Town Engineer 87,373 102,633 117,892 7,281 8,553 9,824 42.01 49.34 56.68 Lieutenant 87,108 100,289 113,470 7,259 8,357 9,456 41.88 48.22 54.55 Transit Superintendent 82,377 96,882 111,386 6,865 8,073 9,282 39.60 46.58 53.55 Planning Manager 78,818 92,671 106,524 6,568 7,723 8,877 37.89 44.55 51.21 Finance Manager 77,992 89,820 101,647 6,499 7,485 8,471 37.50 43.18 48.87 Fleet Manager 74,731 88,047 101,362 6,228 7,337 8,447 35.93 42.33 48.73 Road & Bridge Superintendent 74,592 87,461 100,330 6,216 7,288 8,361 35.86 42.05 48.24 IT Administrator 76,280 87,751 99,222 6,357 7,313 8,269 36.67 42.19 47.70 Building Official 71,410 84,931 98,452 5,951 7,078 8,204 34.33 40.83 47.33 Senior Planner 70,434 81,095 91,755 5,870 6,758 7,646 33.86 38.99 44.11 Parks & Grounds Superintendent 70,357 80,760 91,163 5,863 6,730 7,597 33.83 38.83 43.83 Human Resources Generalist 68,044 78,086 88,127 5,670 6,507 7,344 32.71 37.54 42.37 Director of Economic Initiatives 65,000 75,000 85,000 5,417 6,250 7,083 31.25 36.06 40.87 Engineer II 58,493 67,267 76,041 4,874 5,606 6,337 28.12 32.34 36.56 Recreation Superintendent 56,016 65,813 75,610 4,668 5,484 6,301 26.93 31.64 36.35 Planner II 56,063 64,386 72,708 4,672 5,365 6,059 26.95 30.95 34.96 Special Events Supervisor 54,768 62,961 71,153 4,564 5,247 5,929 26.33 30.27 34.21 Guest Services Coordinator 45,543 52,382 59,220 3,795 4,365 4,935 21.90 25.18 28.47 Recreation Programs Coordinator 43,195 49,752 56,309 3,600 4,146 4,692 20.77 23.92 27.07 Aquatics Coordinator 41,377 47,603 53,829 3,448 3,967 4,486 19.89 22.89 25.88 Annual Monthly Hourly 2014 Exempt Pay Ranges Section VII, Page 4 Department / Position Minimum Midpoint Maximum Minimum Midpoint Maximum Minimum Midpoint Maximum Police Sergeant 67,111 77,723 88,334 5,593 6,477 7,361 32.26 37.37 42.47 Police Detective 58,639 67,488 76,337 4,887 5,624 6,361 28.19 32.45 36.70 Budget Analyst 57,559 66,109 74,659 4,797 5,509 6,222 27.67 31.78 35.89 Town Electrician 54,841 63,162 71,482 4,570 5,263 5,957 26.37 30.37 34.37 Police Officer 53,878 61,988 70,097 4,490 5,166 5,841 25.90 29.80 33.70 Help Desk Technician 51,741 59,498 67,255 4,312 4,958 5,605 24.88 28.60 32.33 Municipal Court Clerk 49,218 56,585 63,952 4,102 4,715 5,329 23.66 27.20 30.75 Administrative Services Officer - Police 49,078 56,341 63,603 4,090 4,695 5,300 23.60 27.09 30.58 Building Technician II 48,324 55,589 62,854 4,027 4,632 5,238 23.23 26.73 30.22 Mechanic II 48,324 55,589 62,854 4,027 4,632 5,238 23.23 26.73 30.22 Payroll Specialist 47,844 54,904 61,964 3,987 4,575 5,164 23.00 26.40 29.79 Parks and Grounds Supervisor 47,541 54,753 61,964 3,962 4,563 5,164 22.86 26.32 29.79 Road and Bridge Operator II 43,156 49,642 56,128 3,596 4,137 4,677 20.75 23.87 26.98 Fleet Care Coordinator 43,156 49,642 56,128 3,596 4,137 4,677 20.75 23.87 26.98 Human Resources Assistant 42,902 49,261 55,620 3,575 4,105 4,635 20.63 23.68 26.74 Building Technician I 42,792 49,217 55,641 3,566 4,101 4,637 20.57 23.66 26.75 Mechanic I 41,073 47,234 53,395 3,423 3,936 4,450 19.75 22.71 25.67 Police Officer Recruit 40,302 46,372 52,441 3,359 3,864 4,370 19.38 22.29 25.21 Accounting Assistant II 39,953 45,925 51,897 3,329 3,827 4,325 19.21 22.08 24.95 Maintenance Worker II 39,692 45,676 51,659 3,308 3,806 4,305 19.08 21.96 24.84 Road and Bridge Operator I 39,476 45,396 51,315 3,290 3,783 4,276 18.98 21.82 24.67 Mechanic's Helper 39,075 44,976 50,877 3,256 3,748 4,240 18.79 21.62 24.46 Bus Driver 38,413 44,248 50,082 3,201 3,687 4,174 18.47 21.27 24.08 Building Attendant 36,584 42,154 47,723 3,049 3,513 3,977 17.59 20.27 22.94 Maintenance Worker I 33,800 38,858 43,915 2,817 3,238 3,660 16.25 18.68 21.11 Lifeguard 29,859 34,341 38,822 2,488 2,862 3,235 14.36 16.51 18.66 Guest Services Attendant III 28,966 33,319 37,671 2,414 2,777 3,139 13.93 16.02 18.11 2014 Non-Exempt Pay Ranges Annual Monthly Hourly Section VII, Page 5 Administrative Assistant $15.00 to $19.00 Aquatics Lifeguard I $11.50 to $14.00 Community Relations Officer $30.00 to $38.00 Lifeguard II $17.00 to $20.50 Swim Coach $13.00 to $16.00 Master Swim Coach $17.00 to $21.00 Fitness Aerobics Instructor $23.50 Extra Duty Police Officer $57.00 High Visibility Grant Guest Services Leaf Grant (Cabin, Childcare, Front Desk) CDOT Grant Guest Services Attendant I $11.50 to $14.00 Guest Services Attendant II $17.00 to $20.50 Click-It or Ticket Eagle River Youth Coalition Parks & Grounds Maintenance Worker I $10.00 to $14.00 Field Training Officer Maintenance Worker II $16.00 to $19.50 Special Events Worker $16.00 to $19.50 Transit Recreation Programs Bus Driver **$17.00 (Aquatics, Adult, Youth, Day Camp, After School, Sports) Program Instructor I $13.00 to $15.50 Bus Driver **$18.00 Program Instructor II $17.00 to $20.50 Sports Program Referee $17.00 to $21.00 Bus Driver **$19.00 Lead Driver $20.00 Other Overnight Trip Counselor (24 hours) Maintenance Worker - Bus Washer $16.00 to $19.50 Boot Camp Instructor Dance Instructor Martial Arts Instructor Men's Fitness Personal Trainer Program Instructor Seminar Instructor Swim Coach Tennis Instructor Pay Range $109.00 / 24-hour shift 75% of Registration Fees Administrative Pay Range Pay Range $2.00 additional/hr $50.00 2014 Part-Time Pay Ranges Parks & Recreation Pay Range Police $55.00 Section VII, Page 6 TOWN OF AVON RESOLUTION NO. 13-34 SERIES OF 2013 A RESOLUTION TO ADOPT THE 2014 TOWN OF AVON BUDGET A RESOLUTION SUMMARIZING EXPENDITURES AND REVENUES FOR EACH FUND AND ADOPTING A BUDGET FOR THE TOWN OF AVON, COLORADO, FOR THE CALENDAR YEAR BEGINNING ON THE FIRST DAY OF JANUARY, 2014 AND ENDING ON THE LAST DAY OF DECEMBER, 2014 WHEREAS, the Town Council of the Town of Avon has appointed the Town Manager to prepare and submit a proposed budget to said governing body for its consideration; and WHEREAS, upon due and proper notice, published and posted in accordance with the law, said proposed budget was open for inspection by the public at a designated place. A public hearing was held on November 26, 2013, and interested taxpayers were given the opportunity to file or register any comment to said proposed budget; and WHEREAS, whatever increases may have been made in the expenditures, like increases were added to the revenues so that the budget remains in balance, as required by law. NOW, THEREFORE, BE IT RESOLVED BY THE TOWN COUNCIL OF THE TOWN OF AVON, COLORADO: Section 1. That estimated revenues and expenditures for each fund are as follows for 2014: 2014 Proposed Budget General Fund Beginning Fund Balance Revenues and Other Sources Expenditures and Other Uses $ 4,146,139 12,642,863 12,636,429 Ending Fund Balance $ 4,152,573 Town Center West Maintenance Fund Beginning Fund Balance Revenues and Other Sources Expenditures and Other Uses $ 59,938 245,000 245,089 Ending Fund Balance $ 59,849 Section VII, Page 7 2014 Proposed Budget Community Enhancement Fund Beginning Fund Balance Revenues and Other Sources Expenditures and Other Uses $ 533,330 75,000 275,000 Ending Fund Balance $ 333,330 Water Fund Beginning Fund Balance Revenues and Other Sources Expenditures and Other Uses $ 774,870 165,000 193,797 Ending Fund Balance $ 746,073 Affordable Housing Fund Beginning Fund Balance Revenues and Other Sources Expenditures and Other Uses $ 709,854 3,740 50,000 Ending Fund Balance $ 663,594 Facilities Reserve Fund Beginning Fund Balance Revenues and Other Sources Expenditures and Other Uses $ 413,251 0 413,251 Ending Fund Balance $ 0 Debt Service Fund Beginning Fund Balance Revenues and Other Sources Expenditures and Other Uses $ 518,787 1,264,352 1,264,352 Ending Fund Balance $ 518,787 Transit Enterprise Fund Beginning Fund Balance Revenues and Other Sources Expenditures and Other Uses $ 536,063 1,634,883 1,697,892 Ending Fund Balance $ 473,054 Section VII, Page 8 Section VII, Page 9 TOWN OF AVON RESOLUTION NO. 13-35 SERIES OF 2013 A RESOLUTION TO ACCEPT THE PROPOSED TOWN OF AVON LONG RANGE CAPITAL PROGRAM AND SIMULTANEOUSLY ADOPT THE YEAR 2014 CAPITAL PROJECTS FUND BUDGET A RESOLUTION SUMMARIZING EXPENDITURES AND REVENUES FOR THE CAPITAL PROJECTS FUND AND ADOPTING A BUDGET FOR THE CALENDAR YEAR BEGINNING ON THE FIRST DAY OF JANUARY, 2014 AND ENDING ON THE LAST DAY OF DECEMBER, 2014 WHEREAS, the Town Council of the Town of Avon has appointed the Town Manager to prepare and submit a long-range capital program to said governing body for its consideration; and WHEREAS, the Town Council of the Town of Avon has also appointed the Town Manager to prepare and submit a proposed Capital Projects Fund budget to said governing body for its consideration; and WHEREAS, upon due and proper notice, published and posted in accordance with the law, said proposed budget was open for inspection by the public at a designated place. A public hearing was held on November 26, 2013, and interested taxpayers were given the opportunity to file or register any comment to said proposed budget; and WHEREAS, whatever increases may have been made in the expenditures, like increases were added to the revenues so that the Capital Projects Fund budget remains in balance, as required by law. NOW, THEREFORE, BE IT RESOLVED BY THE TOWN COUNCIL OF THE TOWN OF AVON, COLORADO: Section 1. That the long-range capital program as submitted to the Town Council is hereby accepted as an official Town document and planning tool, and that the information contained therein may be revised or extended each year with regard to capital improvements. Section 2. That estimated revenues and expenditures for the Capital Projects Fund are as follows for 2014: Section VII, Page 10 Section VII, Page 11 AVON URBAN RENEWAL AUTHORITY TOWN OF AVON, COLORADO RESOLUTION NO. 13-05 SERIES OF 2013 A RESOLUTION SUMMARIZING EXPENDITURES AND REVENUES AND ADOPTING A BUDGET FOR THE AVON URBAN RENEWAL AUTHORITY FOR THE CALENDAR YEAR BEGINNING ON THE FIRST DAY OF JANUARY, 2014, AND ENDING ON THE LAST DAY OF DECEMBER, 2014. WHEREAS, the Board of Commissioners of the Avon Urban Renewal Authority has directed the Authority’s Executive Director/Secretary to prepare and submit a proposed budget for its consideration; WHEREAS, Virginia Egger, Town Manager, has submitted a proposed budget to said governing body on October 8, 2013; WHEREAS, upon due and proper notice, published or posted in accordance with the law, said proposed budget was open for inspection by the public at a designated place, a public hearing was held on November 26, 2013 and interested taxpayers were given the opportunity to file or register any objections to said proposed budget; and WHEREAS, whatever increases may have been made in the expenditures, like increases were added to the revenues so that the budget remains in balance, as required by law. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COMMISSIONERS OF THE AVON URBAN RENEWAL AUTHORITY: Section 1. That estimated revenues and expenditures for the Avon Urban Renewal Authority are as follows for 2014: 2014 Proposed Budget Avon Urban Renewal Authority Beginning Fund Balance Revenues and Other Sources Expenditures and Other Uses $ 1,360,825 739,648 1,468,669 Ending Fund Balance $ 631,804 Section VII, Page 12 Section VII, Page 13 TOWN OF AVON RESOLUTION NO. 13-36 SERIES OF 2013 A RESOLUTION LEVYING GENERAL PROPERTY TAXES FOR THE YEAR 2013, TO HELP DEFRAY THE COSTS OF GOVERNMENT FOR THE TOWN OF AVON, COLORADO, FOR THE 2014 BUDGET YEAR WHEREAS, the Town Council of the Town of Avon has adopted the annual budget in accordance with the Local Government Budget Law and Town Charter on November 26, 2013; and WHEREAS, the amount of money necessary to balance the budget for general operating purposes from property tax revenue is $1,493,277; and WHEREAS, the amount of money to balance the budget for bonds and interest is $550,558; and WHEREAS, the 2013 net total assessed valuation for the Town of Avon, as certified by the County Assessor is $166,734,780. NOW, THEREFORE, BE IT RESOLVED BY THE TOWN COUNCIL OF THE TOWN OF AVON, COLORADO: Section 1. That for the purpose of meeting all general operating expenses of the Town of Avon during the 2014 budget year there is levied a tax of 8.956 mills upon each dollar of the net total assessed valuation of all taxable property within the Town of Avon for the year 2014. Section 2. That for the purpose of meeting all bonds and interest of the Town of Avon during the 2014 budget year there is levied a tax of 3.302 mills upon each dollar of the net total assessed valuation of all taxable property within the Town of Avon for the year 2014. Section 3. That the Mayor is hereby authorized and directed to certify to the County Commissioners of Eagle County, Colorado, the mill levies for the Town of Avon as hereinabove determined and set. ADOPTED this 10th day of December, 2013. Section VII, Page 14 Section VII, Page 15 Section VII, Page 16 TOWN OF AVON RESOLUTION NO. 13-37 SERIES OF 2013 A RESOLUTION LEVYING GENERAL PROPERTY TAXES FOR THE TOWN OF AVON GENERAL IMPROVEMENT DISTRICT NO. 1 FOR THE YEAR 2013, TO HELP DEFRAY THE COSTS OF GOVERNMENT FOR THE TOWN OF AVON, COLORADO, FOR THE 2014 BUDGET YEAR WHEREAS, on August 28, 2007, the Town Council of the Town of Avon passed on second reading Ordinance No. 07-07 declaring the Town of Avon General Improvement District No. 1 (District) organized and submitted to the electors of the District the question of imposing an ad valorem tax to pay the annual expenses of the District; and WHEREAS, on November 6, 2007, an election was held under the requirements and procedures of the Uniform Election Code, the Mail Ballot Election Act, and TABOR, and a majority of the votes cast on the question were in favor of incurring such levy as provided in such question; and WHEREAS, the Town Council is authorized to act as the ex-officio Board of Directors of the District and is authorized to proceed with the necessary action to levy the ad valorem taxes so authorized; and WHEREAS, the authority to levy ad valorem taxes as conferred by the results of the election, is deemed and considered a continuing authority to levy the ad valorem taxes so authorized; and WHEREAS, the Town Council of the Town of Avon has adopted the annual budget in accordance with the Local Government Budget Law and Town Charter on November 26, 2013; and WHEREAS, the estimated cost of providing transportation and recreation services to and within the District is $40,000; and WHEREAS, the 2013 net total assessed valuation for the property included in the District as certified by the County Assessor is $2,278,310. NOW, THEREFORE, BE IT RESOLVED BY THE TOWN COUNCIL OF THE TOWN OF AVON, COLORADO: Section VII, Page 17 Section VII, Page 18