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HomeMy WebLinkAboutPACKET Town Board 2024-02-27The Mission of the Town of Estes Park is to provide high‐quality, reliable services for the benefit of our citizens, guests, and employees, while being good stewards of public resources and our natural setting. BOARD OF TRUSTEES - TOWN OF ESTES PARK Tuesday, February 27, 2024 7:00 p.m. ACCESSING MEETING TRANSLATIONS (Accediendo a las Traducciones de la Reunión) To access written translation during the meeting, please scan the QR Code or click this link for up to 48 other languages (Para acceder a la traducción durante la reunión, par favor escanee el código QR o haga clic en el enlace para hasta 48 idiomas más): https://attend.wordly.ai/join/UOFH-5928 Choose Language and Click Attend (Seleccione su lenguaje y haga clic en asistir) Use a headset on your phone for audio or read the transcript can assist those having difficulty hearing (Use un auricular en su teléfono para audio o lea la transcripción puede ayudar a aquellos que tienen dificultades para escuchar). The Town of Estes Park will make reasonable accommodations for access to Town services, programs, and activities and special communication arrangements for persons with disabilities. Please call (970) 577-4777. TDD available or use the link above to access audio or read the transcript. ADVANCED PUBLIC COMMENT By Public Comment Form: Members of the public may provide written public comment on a specific agenda item by completing the form found at https://dms.estes.org/forms/TownBoardPublicComment. The form must be submitted by 12:00 p.m. the day of the meeting in order to be provided to the Town Board prior to the meeting. All comments will be provided to the Board for consideration during the agenda item and added to the final packet. PLEDGE OF ALLEGIANCE. (Any person desiring to participate, please join the Board in the Pledge of Allegiance). AGENDA APPROVAL. PUBLIC COMMENT. (Please state your name and address). TOWN BOARD COMMENTS / LIAISON REPORTS. TOWN ADMINISTRATOR REPORT. CONSENT AGENDA: 1. Bills. 2. Town Board and Study Session Minutes dated February 13, 2024. 3. Resolution 09-24 Contract with Kimley-Horn for Transportation Engineering and Design Services for the Visitor Services Parking Lot - $250,174 Budgeted. 4. Resolution 10-24 First Amendment of the Employment Agreement with Dan Kramer for Town Attorney. Prepared 02-16-2024 *Revised 02-23-2024 Page 1 NOTE: The Town Board reserves the right to consider other appropriate items not available at the time the agenda was prepared. REPORTS AND DISCUSSION ITEMS: (Outside Entities). 1.REQUEST TO DELAY POSTING OF CHIEF OF POLICE POSITION. Larimer County Sheriff John Feyen. Request by the Larimer County Sheriff’s Office to delay the posting of the EPPD Chief of Police position to allow time for the exploration of cooperative arrangements between the Town of Estes Park and the Larimer County Sheriff's Office. ACTION ITEMS: 1.RESOLUTION 11-24 CONTRACT WITH MOUNTAIN CONSTRUCTORS, INC. FOR CONSTRUCTION SERVICES FOR THE CLEAVE STREET IMPROVEMENTS PROJECT. Engineer Bailey. Reconstruct the roadway and storm water drainage infrastructure in Cleave Street 2.RESOLUTION 12-24 TO SUPPORT CO HOUSE BILL 24-1237 PROGRAMS FOR THE DEVELOPMENT OF CHILDCARE FACILITIES. Manager Bangs. If approved the bill would provide three new funding opportunities to create new childcare facilities. 3.RESOLUTION 13-24 SUPPLEMENTAL BUDGET APPROPRIATIONS #1 TO THE 2024 BUDGET. Director Creamean. Amendments to the 2024 Budget for the General Fund, Community Reinvestment Fund, and Power and Communications Fund. 4.RESOLUTION 14-24 TO SUPPORT STATE LEGISLATION TO REPEAL STATE PREEMPTION OF LOCAL ANTI-IDLING REGULATIONS. Town Attorney Kramer. This change would allow, but not require, local governments to enact stronger anti- idling measures. 5.RESOLUTION 15-24 RATIFYING THE 2021 INTERNATIONAL FIRE CODE AS AMENDED AND ADOPTED BY THE ESTES VALLEY FIRE PROTECTION DISTRICT. Deputy Town Administrator Damweber. Per the IGA with EVFPD, the adoption of updates to the International Fire Code must be ratified by the Town. 6.INTERVIEW COMMITTEE FOR THE TRANSPORTATION ADVISORY BOARD. Town Clerk Williamson. REPORTS AND DISCUSSION ITEMS: 1.FUTURE USE OF TOWN-OWNED PROPERTY AT ELM ROAD AND MORAINE AVENUE. Deputy Town Administrator Damweber. ADJOURN. * Page 2 Town of Estes Park, Larimer County, Colorado, February 13, 2024 Minutes of a Regular meeting of the Board of Trustees of the Town of Estes Park, Larimer County, Colorado. Meeting held in Town Hall in said Town of Estes Park on the 13th day of February, 2024. Present: Wendy Koenig, Mayor Marie Cenac, Mayor Pro Tem Kirby Hazelton Trustees Barbara MacAlpine Patrick Martchink and Cindy Younglund Also Present: Travis Machalek, Town Administrator Jason Damweber, Deputy Town Administrator Dan Kramer, Town Attorney Jackie Williamson, Town Clerk Bunny Victoria Beers, Deputy Town Clerk Absent: Frank Lancaster, Trustee Mayor Koenig called the meeting to order at 7:00 p.m. and all desiring to do so, recited the Pledge of Allegiance. PROCLAMATION – SHOW FIRST RESPONDERS SOME LOVE MONTH. Mayor Koenig read the proclamation and encouraged all citizens to recognize February 2024 as Show First Responders Some Love month, and encouraged the efforts of Restoration Ranch of Colorado who support the health and well-being of Colorado first responders and their families. Kaylyn Kruger shared her family’s personal passion for first responders and thanked the Board and community for their support. AGENDA APPROVAL. It was moved and seconded (Cenac/MacAlpine) to approve the Agenda, and it passed unanimously. PUBLIC COMMENTS. Tom Kaszynski/County resident spoke regarding housing in the community, the proposed development at Olympus Lodge and concerns regarding affordable wages offered by corporations. He questioned why the Town has not purchased properties in the past to convert them into workforce housing. Jed Eide/Town citizen, Rebecca Urquhart/Town citizen and Susan Kaszynski/County resident spoke regarding the citizen initiated ordinance ballot question and comments have been summarized: The proposed ordinance would provide neighbors a voice in development process; homes are an individual’s most valuable asset; neighbor’s interest should have priority over developers; and the citizen initiated ordinance was not anti- development. TRUSTEE COMMENTS. Trustee comments were heard and have been summarized: The February 2024 Estes Park Planning Commission meeting was cancelled; Coffee and Tea with the Police Department was well attended and tours of the Emergency Operations Center were offered; the Colorado Association of Ski Towns would hold their annual legislature meeting in March to discuss upcoming laws; the Regional Opioid Abatement Council continues to discuss the allocation of funding toward treatment, prevention and administration; reviewed the services offered by Estes Valley Investment in Childhood; Restorative Justice held a special meeting to discuss the recruitment, plan, and process for the Executive Director position, as well as plans for the annual fundraiser; the newly formed Estes Chamber Economic Development and Workforce Council comprised of past Economic Development Corporation members, current Estes Chamber members, business, and community representatives held their first meeting; the Estes Non-Profit DR A F T Page 3 Board of Trustees – February 13, 2024 – Page 2 Network would hold a ribbon cutting for their re-branding; the Transportation Advisory Board (TAB) continues soliciting feedback from TAB on transitioning from an advisory board to an ad-hoc committee and more information would be available after the February meeting; a Trustee Talk session would be held and the public was encouraged to attend and discuss local issues; the Behavioral Health Policy Committee would be selecting a new director; and Mayor Koenig commended the Board on their various liaison duties. TOWN ADMINISTRATOR REPORT. Town Administrator Machalek stated Larimer County Clerk & Recorder Tina Harris would meet with community members to discuss cutting back the number of days the Estes Park voting center would be open to the public during the general election. He stated the importance of the Estes Park voting center being open with similar hours as other voting centers during the general election. Town Clerk Williamson stated the sample ballot had been published to the website for the Estes Park Regular Election on April 2, 2024. The candidates as listed on the ballot would be in the following order for Mayor, Barbara MacAlpine followed by Gary Hall and for Trustee, Frank Lancaster, Frank Theis, Bruce Darby, Bill Brown, Cindy Younglund, Mark Igel and Nathan Harger. The Uniformed and Overseas Citizens Absentee Voting Act (UOCAVA) ballots would be sent on February 16, 2024. She stated “For” and “Against” comments on the TABOR issue would be collected through February 16, 2024. She stated ballots would be mailed to all registered active voters on March 11, 2024, the last day a ballot can be mailed would be March 29, 2024 and the League of Women voters would hold the Trustee Candidate Forum on March 6, 2024 and the Mayor Candidate Forum would be held on March 11, 2024. CONSENT AGENDA: 1. Bills. 2. Town Board Meeting Minutes and Study Session Minutes dated January 23, 2024. 3. Transportation Advisory Board Minutes dated December 20, 2023 (acknowledgement only). 4. Resolution 06-24 Contract with Mountain View Commercial Cleaning for 2024 Janitorial Services, $453,441, Budgeted. 5. Resolution 07-24 Contract with Kimley Horn for Design and Bidding Phase Services for the Mall Road Watermain Looping Project, $331,545, Budgeted. It was moved and seconded (MacAlpine/Hazelton) to approve/deny the Consent Agenda, and it passed unanimously. Trustee MacAlpine commented on the increase cost of the 2024 janitorial services as compared to previous years. Staff confirmed the difference should be a 5% difference which would be updated in packet material. REPORTS AND DISCUSSION ITEMS: (Outside Entities). 1. STATE ANTI-IDLE ORDINANCE. Regional Air Quality Council (RAQC) Program Coordinator Sammy Herdman presented information on the Engines Off RAQC program designed to mitigate idling. She stated RAQC was the lead air quality planning agency in the Front Range dedicated to reducing ozone pollution and improving air quality. Vehicle idling impacts statistics were provided for public health, climate change and environmental injustices including: The release of chemicals increases severity of asthma, respiratory and cardiovascular disease and other health problems; in the US idling wastes 6 billion gallons of fuel a year; and because of the inequitable distribution of freight corridors and industrial facilities in Colorado, the health impact of commercial vehicle pollution disproportionately impacts low income and minority communities. Highlights of the anti-idling programs included: engines off at school educational and outreach campaign, Engines Off for Food Trucks grant program which awards owners with funding to replace diesel/gas/propane generators with batteries and local government outreach. The anti-idle ordinance sample language recommended DR A F T Page 4 Board of Trustees – February 13, 2024 – Page 3 one minute idling restriction, exemptions for emergency vehicles, loading, temperature extremes, low fine structure for passenger vehicles and higher fine structure for commercial vehicles. She requested Board interest in supporting an amendment to the state anti-idling law to remove the local government preemption. Changes to the state anti-idling law would prohibit commercial diesel vehicles with a gross vehicle weight rating less than 14,000 pounds from idling for more than 5 minutes and would include a preemption to restrict local governments from passing a more stringent ordinance. She stated Colorado was the only state with the preemption. The Board was in support and directed staff to draft a resolution containing the concepts discussed since the initiative had not been formally introduced and assigned a number. 2. ESTES VALLEY SHORT-TERM RENTAL ALLIANCE (EVSTRA) REPORT ON SB24-033. The Estes Valley Short Term Rental Alliance was formed in September of 2022 to advance the interest of the short-term rental (STRs) business. Bill Brown and Becky Robbins provided a report on SB 24-033 that would reclassify STRs as commercial property for commercial property tax assessment if rented for 90 days or more per year. The bill would not apply to STRs that are the principal residency of the owner. The assessed property tax rate would increase for residential property from 6.8% to 29%. Mr. Brown reviewed a Colorado Lodging & Resort Association survey to determine the impact if the bill was enacted: 54% would reduce their rentals to 90 days per year, 13% would sell their property, 11% would convert to a long-term rental, and 8% would stop renting their property. EVSTRA estimates the taxes collected on STRs would decrease by one-third if the owners decrease or stop renting all together with the enactment of the bill. The Estes Chamber of Commerce has produced a statement of opposition to SB 24- 033. Town Attorney Kramer stated the Colorado Municipal League and Colorado Association of Ski Towns stated due to feedback to the legislature the bill may not move forward without significant amendments. PLANNING COMMISSION ITEMS: 1. CONSENT ITEMS: A. WITHDRAWAL REQUEST FOR AMENDED PLAT, LOTS 8A, 9A, AND A PORTION OF 10A OF THE FIRST RESUBDIVISION OF BUENNA VISTA, TODD PHILLIPS, EP REAL ESTATE LLC OWNER/APPLICANT. Staff requested and the applicant consented to the removal of this item for Lots 8A, 9A, and a portion of 10A Amended Plat pending receipt of a revised application which may be subject to staff review depending on the extent of the application. It was moved and seconded (Younglund/Hazelton) to not take action on the consent agenda, and it passed unanimously. ACTION ITEMS: 1. REVISED FINANCE POLICIES AND PROCEDURES MANUAL. ERP Manager Hudson reviewed the proposed revision to increase the purchase order threshold from $3,000 to $10,000. This change would address the increase in cost of goods and services from the last time the purchase order limit changed in 2011. Staff would bring forward a full rewrite of the Finance Policies and Procedures Manual in the near future. After further discussion, it was moved and seconded (Hazelton/Cenac) to approve the revised Finance Policies and Procedures Manual as presented, and it passed unanimously. 2. RESOLUTION 08-24 ADOPTING THE TOWN OF ESTES PARK AMERICANS WITH DISABILITIES SELF-EVALUATION AND TRANSITION PLAN. Manager Schumaker provided an overview of the Americans with Disabilities Self- Evaluation and Transition Plan as presented at the January 26, 2024 study session. The adoption of the plan would meet federal and state requirements and protect the Town against ADA litigation and potential lawsuits. The plan would be reviewed and updated on an annual basis to ensure new regulations are adequately addressed. No public comments on the plan have been received. DR A F T Page 5 Board of Trustees – February 13, 2024 – Page 4 Trustee MacAlpine requested clarification on the priority of the projects and spending plans for the upcoming years. Manager Schumaker stated the initial focus would be on high impact low cost projects with an evaluation of the higher cost items at a future date. It was moved and seconded (Younglund/MacAlpine) to approve Resolution 08-24, and it passed unanimously. 3. REVISED POLICY 101 – BOARD OF TRUSTEES DIVISION OF RESPONSIBILITIES. Town Administrator Machalek presented the changes to the policy to include a liaison to the new Estes Chamber Economic and Workforce Development Council to include Trustee Hazelton and the Town Administrator, and other updates since last summer. New appointments would be established after the April 2, 2024 election. It was moved and seconded (Hazelton/Younglund) to approve revised Policy 101, and it passed unanimously. REPORTS AND DISCUSSION ITEMS: 1. POLICE DEPARTMENT UPDATE. Interim Police Chief Stewart provided an update on the Police Department and current priorities for short-term, long-term and mid-term goals. Three immediate priorities included the delivery of professional police services, increasing public engagement to live up to the Estes Park Police motto “Your Police, Our Community”, and taking ownership to have an open-door policy. He stated these immediate goals would be achieved through increased training opportunities, instilling a culture with training as a priority, continuing monthly coffee and tea chat session, the development of a Captain’s update, spearheaded by Captain Baranyos, to engage the public and increase the department’s social media footprint for recruiting and engagement, and Chief videos to provide departmental updates. He stated a comprehensive audit of the evidence room was conducted with the Larimer County Sherrif’s office. The department would continue to reimagine and modernize procedures. Deputy Chief Hughes would review and update internal policies. The department would be focusing on employee empowerment in an effort to build a team who are not afraid to answer the why not just the what and the how, and focusing on training to ensure staff resiliency and redundancy. An intermediate goal would be the load plan for radio communications, invest in the management and public safety side of events, and crisis and strategic planning, resiliency on an agency wide level. Long term goals included emergency management, community preparedness report, and reviewing the recruitment process. The Board commended the department on their efforts and encouraged the community to take advantage of the open-door policy. Town Administrator Machalek provided a brief update on the Police Chief recruitment process and procedure. He stated a limited scope contract with a recruiter would be finalized, and Deputy Town Administrator Damweber would be handling pre-interview work for internal and external stakeholders to solidify the position need. He stated the Police Chief residency requirement would be amended and in alignment with all other sworn police personnel with a response time of 60 minutes, which would be important from a recruiting standpoint. Whereupon Mayor Koenig adjourned the meeting at 8:50 p.m. Wendy Koenig, Mayor Bunny Victoria Beers, Deputy Town Clerk DR A F T Page 6 Town of Estes Park, Larimer County, Colorado February 13, 2024 Minutes of a Study Session meeting of the TOWN BOARD of the Town of Estes Park, Larimer County, Colorado. Meeting held at Town Hall in the Board Room in said Town of Estes Park on the 13th day of February, 2024. Board: Mayor Koenig, Mayor Pro Tem Cenac, Trustees Hazelton, Lancaster, MacAlpine, Martchink, and Younglund Attending: Mayor Koenig, Mayor Pro Tem Cenac, Trustees Hazelton, MacAlpine, Martchink and Younglund Also Attending: Town Administrator Machalek, Deputy Town Administrator Damweber, Town Attorney Kramer, and Recording Secretary Disney Estes Park Planning Commission members Comstock, Shirk, Hieser, Pawson and Director Careccia Absent: Trustee Lancaster Mayor Koenig called the meeting to order at 5:45 p.m. JOINT DISCUSSION WITH THE ESTES PARK PLANNING COMMISSION. The Board and Commission introduced themselves and discussed the process, timeline and priorities of the development code rewrite following the adoption of the Estes Forward Comprehensive Plan. Further discussion included the disconnect between the current code and the comprehensive plan, Planning Commission limitations with the current code, community support for workforce housing, thinking strategically about densities and impacts, allowing reasonable redevelopment options to current structures, delays for the request for proposals (RFP) of the code rewrite, potential scope changes which could occur as a result of the April 2024 General Election and the new Board’s direction, holding more joint meetings as the code rewrite progresses, and community outreach. The Board directed staff to bring forward the RFP for Board consideration. HR STRATEGIC PLAN AND ORGANIZATIONAL CULTURE UPDATE. Director Williamson and Manager Lizotte presented an update of the Human Resources (HR) Strategic Plan and the Organizational Culture Survey and Action Plan. They highlighted the HR mission and responsibilities, the process and results of the culture survey, the Organizational Culture Action Plan components, and background of the HR Strategic Plan with focus areas of: Training & Development; Recruiting, Selection and Onboarding; Retention, Engagement and Communication; Compensation and Benefits; and Infrastructure. The Board discussed scoring differences in the survey from 2020 to 2022 and requested future updates to the Board on the 2024 Action Plan. TRUSTEE & ADMINISTRATOR COMMENTS & QUESTIONS. None. FUTURE STUDY SESSION AGENDA ITEMS. Town Administrator Machalek requested and it was determined to add an update on Parking Enforcement to items approved unscheduled, and schedule the Semi-Annual Compliance Review with Board Governing Policies for February 27, 2024. There being no further business, Mayor Koenig adjourned the meeting at 6:45 p.m. Kimberly Disney, Recording Secretary DR A F T Page 7       Page 8 PUBLIC WORKS Memo To: Honorable Mayor Koenig Board of Trustees Through: Town Administrator Machalek From: Jeff Bailey, PE, PTOE, Town Engineer Greg Muhonen, PE, Public Works Director Date: February 27, 2024 RE: Resolution 09-24 Contract with Kimley-Horn for Transportation Engineering and Design Services for the Visitor Services Parking Lot - $250,174 Budgeted (Mark all that apply) PUBLIC HEARING ORDINANCE LAND USE CONTRACT/AGREEMENT RESOLUTION OTHER______________ QUASI-JUDICIAL YES NO Objective: Public Works staff seek Town Board approval for a professional services contract with Kimley-Horn and Associates for the Redesign of the Estes Park Visitor Center Parking Lot. The proposed project is grant-funded, budgeted, and in the Town Board’s Strategic Plan. Present Situation: Currently, the Town’s free public transit program, The Peak, operates seasonal summer service out of the Estes Park Visitor Center parking lot located at located at 500 Big Thompson Avenue. The Colorado Department of Transportation’s (CDOT) Bustang to Estes and the Rocky Mountain National Park (RMNP) Hiker Shuttle also utilize the parking lot for their seasonal summer service offerings. The 2022-2023 pedestrian counters at this location estimated visitation to be approximately 230 per day during off- peak season (December – March), 400 per day during shoulder months (April and November), and over 1,725 per day during peak season (May – October). Existing services at the Estes Park Visitor Center parking lot include: •The Peak – Five (5) fixed routes serving major corridors and destinations throughout Town daily during the peak summer months of May through October; for 12 special events from February through November; during the fall/winter holiday season from mid-November through New Year’s Day; and one fixed route serving Saturday and Sunday only. All routes operate on 30-minute Page 9 headways, with the exception of the Red Route (trolley), which runs every 15-20 minutes, and the Brown Route, which has a one-hour headway. • Bustang to Estes – Inter-city weekend bus service to Estes Park from Denver, Westminster, Boulder, and Lyons. • Rocky Mountain National Park Hiker Shuttle – Direct service to RMNP, which operates during the summer and early fall peak visitation season. • Four (4) Level 3 Direct Current Fast Charging (DCFC) Electric Vehicle (EV) stations. • Free public parking spaces for 153 vehicles; an additional 415 free public spaces are located in the adjacent parking structure, which is accessed via pedestrian bridge. • Two (2) public parking spaces dedicated to ridesharing drop-off/pick-up. • Estes Park Airport Shuttle – Six (6) private shuttles during summer season; four (4) during winter (daily service). • Various private commercial tours, including Estes Park Trolley, Estes Park Guided Tours, and Stanley Home Museum. Although numerous opportunities exist for alternative transportation, the services are not necessarily coordinated or apparent to new visitors. The space that is currently allocated for these services has been adjusted over time but lacks the appropriate layout, organization, signage, and safety measures to efficiently connect visitors to their destinations. On October 5, 2023, Public Works (PW) issued a Request for Proposals (RFP) seeking qualified consultants and/or consulting teams to provide Transportation Engineering and Design Services for Redesign of the Estes Park Visitor Center (EPVC) Parking Lot and US 34 Corridor Study. The RFP outlined two separate yet complementary projects: 1. Estes Park Visitor Center Redesign: Proposed improvements for this project include a newly designed layout for the parking lot, which would identify preferred locations for vehicle parking and bus layover; bus loading/unloading zones; shuttle stops; ride-share drop-off/pick-up locations; pedestrian circulation; bicycle circulation and parking; and visitor-serving amenities including landscaping, placemaking features, lighting, wayfinding, and informational signage. All improvements will also ensure full compliance with Americans with Disabilities Act (ADA) standards to ensure access for users of all abilities. 2. US 34 Corridor Study: A Corridor Study of Big Thompson Avenue (US 34) between the area just west of the US 34 / US 36 intersection (near the entrance to the Ed’s Cantina / Kind Coffee private parking lot) and Steamer Drive. This corridor was identified in the 2018 Downtown Plan for transportation improvements including new potential pedestrian crossings; streetscape improvements; multimodal safety enhancements; traffic signal optimization; intersection modifications including a roundabout; and increased connectivity to transit and parking. Page 10 The Town received two proposals by the RFP deadline of November 2, 2023. A selection committee consisting of PW staff (Town Engineer and Civil Engineer) and members of the Transportation Advisory Board (TAB) performed a qualifications-based, independent review and then selected the Kimley-Horn team as the preferred consultant for the redesign project. Upon opening of the Fee Proposals, the Town realized that inclusion of both the parking lot redesign and corridor study exceeded the available budget. As is allowed by the original RFP language, Town negotiated a reduced scope of work that was within existing Town budget. This negotiation resulted in the removal of the US 34 Corridor Study since the EPVC Parking Lot redesign is covered by an existing grant. PW staff plan to identify funds for completing the US 34 Corridor Study separately in the future through additional grant funding or through the Town’s regular annual budgeting process. Proposal: Public Works staff propose approval of the professional services contract with Kimley- Horn for Redesign of the EPVC Parking Lot in an amount not to exceed $250,174, inclusive of labor and expenses. The Kimley-Horn team is ready to begin the project upon receipt of a formal Notice to Proceed from the Town. This project was included in the 2023 Town Board Strategic Plan as a one-year objective for utilization of Senate Bill (SB) 267 grant funds (Transportation, 5, 5.A.1) and has been rolled into 2024. Advantages: • This project will address existing issues with the layout of the EPVC, most notably addressing a number of potential vehicular and pedestrian conflict points. • Eighty percent of the funding for this design project has been provided by the State of Colorado via SB 267. The State has also granted an additional $800,000 in SB 267 funds for construction of future improvements at the site. • All improvements will also ensure full compliance with Americans with Disabilities Act (ADA) standards to ensure access for users of all abilities. Disadvantages: • This project represents an investment of Town resources, both financial and staff time; however, the Town staff have robust experience managing this type of project, and grant funding has been secured. Action Recommended: Public Works staff recommend approving the attached professional services contract with Kimley-Horn in the amount of $250,174. Finance/Resource Impact: Current Impact: 260-2000-420.35-52 Street Improvement Fund, EP Mobility Hub – Visitor Center Parking Lot (EPMOBH), $250,174 expenditure, $1.287m available budget as of January 25, 2024 Page 11 Future Ongoing and/or One Time Impacts: Recommendations from this design project will have construction costs that will be addressed by pursuit of additional grant funding and through the Town’s regular annual budgeting and/or Capital Improvement Plan (CIP) process. Currently, the State of Colorado has committed $800,000 in additional grant funding for project construction with the requirement for a 20% local match. Level of Public Interest PW staff anticipate moderate interest in this design project. Staff have been providing monthly updates to the TAB on project status, and two TAB members participated in selection of the consultant. Sample Motion: I move for approval/denial of Resolution 09-24. Attachments: 1.Resolution 09-24 2.Professional Services Contract with Kimley-Horn for Transportation Engineering and Design Services for Town Parking Lot Redesign 3.Kimley-Horn Updated Proposal & Fee Estimate - dated January 25, 2024 4.Request for Proposals - dated October 5, 2023 Page 12 RESOLUTION 09-24 APPROVING A PROFESSIONAL SERVICES CONTRACT WITH KIMLEY-HORN FOR TRANSPORTATION ENGINEERING AND DESIGN SERVICES WHEREAS, the Town Board wishes to enter a professional services contract referenced in the title of this resolution for the purpose of redesigning the Estes Park Visitor Center parking lot. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF TRUSTEES OF THE TOWN OF ESTES PARK, COLORADO: The Board approves, and authorizes the Mayor to sign, the Professional Services Contract referenced in the title of this resolution in substantially the form now before the Board. The maximum expenditure amount is $250,174 for this design project. DATED this day of , 2024. TOWN OF ESTES PARK Mayor ATTEST: Town Clerk APPROVED AS TO FORM: Town Attorney Attachment 1 Page 13 PROFESSIONAL SERVICES CONTRACT Transportation Engineering and Design Services for Town Parking Lot Redesign The parties, the Town of Estes Park, Colorado (Town), a municipal corporation, and Kimley-Horn and Associates, Inc. (Consultant), a North Carolina corporation, whose address is 1125 17th Street, Suite 1400, Denver, CO 80202, make this Contract this __________ day of ____________________, 2024, at the Town of Estes Park, Colorado, considering the following facts and circumstances: 1 RECITALS: 1.1 Town desires to use the services of Consultant outlined in Consultant's Proposal; and 1.2 Consultant has agreed to provide the Services outlined in its Proposal, on the terms and conditions stated in this Contract. 2 CONTRACT: This Agreement is a Contract, representing the entire and integrated agreement between the parties and supersedes any prior negotiations, written or oral representations and agreements. The Agreement incorporates the following Contract Documents. In resolving inconsistencies between two or more of the Contract Documents, they shall take precedence in the order enumerated, with the first listed Contract Document having highest precedence. The Contract Documents, except for amendments executed after execution of this Contract, are: 2.1 Change Orders; 2.2 Notice to Proceed; 2.3 This Contract; 2.4 Notice of Award; 2.5 Request for Proposals, containing 23 pages, dated October 5, 2023; 2.6 Consultant's Proposal, containing 17 pages, dated January 25, 2024; and 2.7 Insurance Certificates. Attachment 2 Page 14 Town of Estes Park Professional Services Contract --Page 2 of 12 3 SCOPE OF SERVICES: Consultant shall provide and furnish at its own cost and expense all materials, machinery, equipment, tools, superintendence, labor, insurance and other accessories and services necessary to provide its Services in strict accordance with the conditions and prices stated in the Contract Documents. 4 BEGINNING WORK AND COMPLETION SCHEDULE: The Consultant shall begin services under this Contract upon receiving Town’s notice to proceed. Consultant shall timely perform its Services, according to the Performance Schedule described in the Consultant’s Proposal and as directed by Town. 5 PRICE: The Town will pay Consultant for the performance of this Contract, not to exceed $250,174.00, as the Price for the total Services performed as stipulated in Consultant's Proposal. This Contract does not create a multiple fiscal year direct or indirect debt or other financial obligation. Each request for service shall incur a concurrent debt for that request only. All financial obligations of the Town under this Contract are contingent upon appropriation, budgeting, and availability of specific funds to discharge such obligations. 6 TIME OF PAYMENTS TO CONSULTANT: The Consultant shall bill its charges to the Town periodically, but no more frequently than once a month. Each bill shall contain a statement of the time the primary employees spent on the Services since the previous bill, a brief description of the Services provided by each such employee, and an itemization of direct expenses. The Town will pay each such bill which it finds to be in accordance with this Contract within forty-five days of its receipt. If Town questions any part of a bill, finds any part of a bill does not conform to this Contract, or claims the right to withhold payment of any part of a bill, it will promptly notify Consultant of the question, nonconformity or reasons for withholding. 7 QUALIFICATIONS ON OBLIGATIONS TO PAY: No partial payment shall be final acceptance or approval of that part of the Services paid for, or shall relieve Consultant of any of its obligations under this Contract. Notwithstanding any other terms of this Contract, Town may withhold any payment (whether a progress payment or final payment) to Consultant under the following conditions: 7.1 Consultant fails to promptly pay all bills for labor, material, or services of consultants furnished or performed by others to perform Services. 7.2 Consultant is in default of any of its obligations under this Contract or any of the Contract Documents. 7.3 Any part of such payment is attributable to Services not conforming to this Contract. (Town will pay for any part attributable to conforming Services). 7.4 Town, in its good faith judgment, determines that the compensation remaining unpaid will not be sufficient to complete the Services according to this Contract. 8 CONSULTANT'S DUTIES: Page 15 Town of Estes Park Professional Services Contract --Page 3 of 12 8.1 Town enters into this Contract relying on Consultant’s special and unique abilities to perform the Services. Consultant will use its best efforts, skill, judgment, and abilities. Consultant will further the interests of Town according to Town’s requirements and procedures, according to customary professional standards. 8.2 Consultant has and will undertake no obligations, commitments, or impediments of any kind that will limit or prevent its performance of the Services, loyally, according to the Town's best interests. In case of any conflict between interests of Town and any other entity, Consultant shall fully and immediately disclose the issue to Town and, without Town's express approval, shall take no action contrary to Town's interests. However, notwithstanding the foregoing, it is agreed that the Consultant is not a fiduciary with respect to the Town. Consultant shall exercise its professional judgement and perform its services with the professional skill and care ordinarily provided by professionals practicing under the same or similar circumstances and professional license, and as expeditiously as is prudent considering the ordinary professional skill and care of a competent professional. 8.3 Consultant’s Services under this Contract shall be of the standard and quality prevailing among recognized professionals of expert knowledge and skill engaged in the Consultant's same profession under the same or similar circumstances. 8.4 Consultant's work, including drawings and other tangible work products provided to Town, will be accurate and free from any material errors, and will conform to the requirements of this Contract. Town approval of defective drawings or other work shall not diminish or release Consultant's duties, since Town ultimately relies upon Consultant's skill and knowledge. 8.5 The Contract Documents determine whether the Consultant's Scope of Services includes detailed independent verification of data prepared or supplied by Town. Consultant will, nevertheless, call to Town's attention anything in any drawings, plans, sketches, instructions, information, requirements, procedures, or other data supplied to Consultant (by the Town or any other party) that Consultant knows, or reasonably should know, is unsuitable, improper, or inaccurate for Consultant's purposes. 8.6 Consultant shall attend such meetings on the work stated in this Contract, as Town requires. Town will give reasonable notice of any such meetings, so Consultant may attend. Town will pay for any meeting time exceeding Consultant’s total estimate of included hours, according to Consultant’s fee schedule attached to Consultant’s proposal. 8.7 As applicable state and federal laws may require, Consultant will assign only persons duly licensed and registered to do work under this Contract. 8.8 Consultant shall furnish efficient business administration and superintendence and perform the Services in the most efficient and economical manner consistent with the best interests of Town as is consistent with the professional standard of care and rules of professional conduct. Page 16 Town of Estes Park Professional Services Contract --Page 4 of 12 8.9 Consultant shall keep its books and records for Services and any reimbursable expenses according to recognized accounting principles and practices, consistently applied. Consultant shall make them available for the Town's inspection at all reasonable times. Consultant shall keep such books and records for at least three (3) years after completion of the Services. 9 TOWN'S DUTIES: 9.1 Town will provide full information to the Consultant on the Town's requirements in a timely manner. 9.2 Town will assist the Consultant by providing such pertinent information available to Town, including maps, studies, reports, tests, surveys and other data, as Consultant specifically requests. 9.3 Town will examine all tests, reports, drawings, specifications, maps, plans and other documents presented by the Consultant to Town for decisions. Town will obtain the advice of other consultants, as the Town thinks appropriate. Town will give decisions to the Consultant in writing within a reasonable time. 9.4 Town will appoint a person to act as Town's representative on this Agreement. This person will have authority to issue instruction, receive information, interpret and define the Town's policies and decisions on the Consultant’s Services. 9.5 Town will give prompt written notice to the Consultant when the Town notices any development that affects the scope or timing of the Services. 10 USE OF FINAL PRODUCT: Consultant may have limited involvement after the completion of this Agreement and lacks control of the future use of Consultant's work. Except for deficiencies in Consultant’s performance under this Agreement, future use and interpretation of Consultant’s work is at the risk of Town or other users. 10.1 The Consultant will keep record copies of all work product items delivered to the Town. 11 OWNERSHIP OF DOCUMENTS AND OTHER MATERIALS: All drawings, specifications, computations, sketches, test data, survey results, renderings, models, and other materials peculiar to the Services of Consultant or Consultant’s subconsultants under this Contract are property of Town, for its exclusive use and re-use at any time without further compensation and without any restrictions. Consultant shall treat all such material and information as confidential, and Consultant shall neither use any such material or information or copies on other work nor disclose such material or information to any other party without Town's prior written approval. Upon completion of Services, or at such other time as the Town requires, Consultant shall deliver to the Town a complete, reproducible set of all such materials. For copyright ownership under the Federal Copyright Act, Consultant Page 17 Town of Estes Park Professional Services Contract --Page 5 of 12 conveys to Town and waives all rights, title and interest to all such materials in written, electronic or other form, prepared under this Contract. Town shall have worldwide reprint and reproduction rights in all forms and in all media, free of any claims by the Consultant or its subconsultants and subcontractors. The Town's rights, granted above, in drawing details, designs and specifications that are Consultant's standard documents for similar projects, and in Consultant’s databases, computer software and other intellectual property developed, used or modified in performing Services under this Contract are not exclusive, but joint rights, freely exercisable by either the Town or the Consultant. All design documents, including drawings, specifications, and computer software prepared by Consultant according to this Contract comprise Consultant's design for a specific Project. Neither party intends or represents them as suitable for reuse, by Town or others, as designs for extension of that same Project or for any other project. Any such reuse without prior written verification or adaptation by Consultant for the specific purpose intended will be at user's sole risk and without liability or legal exposure to Consultant. Except as required for performance under this Contract, Consultant's verification or adaptation of design documents will entitle Consultant to additional compensation at such rates as the Consultant may agree. 12 CHANGE ORDERS: Town reserves the right to order work changes in the nature of additions, deletions, or modifications, without invalidating this agreement, and agrees to make corresponding adjustments in the contract price and time for completion. All changes will be authorized by a written change order signed by Town. Work shall be changed, and the contract price and completion time shall be modified only as set out in the written change order. 13 SERVICE OF NOTICES: The parties may give each other required notices in person or by first class mail or by email to their authorized representatives (or their successors) at the addresses listed below: TOWN OF ESTES PARK: Jeffrey Bailey, P.E., PTOE Town Engineer Town of Estes Park 170 MacGregor Ave. PO Box 1200 Estes Park, CO 80517 CONSULTANT: Matt Ciarkowski, P.E. Project Manager Kimley-Horn and Associates, Inc. 1125 17th Street Suite 1400 Denver, CO 80202 14 COMPLIANCE WITH LAW: Consultant will perform this Contract in strict compliance with applicable federal, state, and municipal laws, rules, statutes, charter provisions, ordinances, and regulations (including sections of the Occupational Safety and Health Administration [OSHA] regulations, latest revised edition, providing for job safety and health protection for workers) and all orders and decrees of bodies or tribunals applicable to work under this Contract. Consultant shall protect and indemnify Town against any claim or liability arising from or based on the violations of any such law, ordinance, regulation, order, or decrees by itself or by its subcontractors, agents, or employees. Town assumes no duty to ensure that Consultant follows the safety regulations issued by OSHA. Page 18 Town of Estes Park Professional Services Contract --Page 6 of 12 15 PERMITS AND LICENSES: The Consultant shall secure all permits and licenses, pay all charges, files, and taxes and give all notices necessary and incidental to the lawful prosecution of its Services. Anyone conducting business in the Town of Estes Park is required a business license which can be obtained from the Town Clerk’s Office. 16 PATENTED DEVICES, MATERIALS AND PROCESSES: The Consultant shall hold and save harmless the Town from all claims for infringement, by reason of fee use of any patented design, device, material, process, or trademark or copyright and shall indemnify the Town for any costs, expenses, and damages, including court costs and attorney fees, incurred by reason of actual or alleged infringement caused by Consultant or its subcontractors, agents, or employees during the prosecution or after completion of Services. 17 INSURANCE: Consultant shall, at its own costs, secure and continuously maintain through the term of this Contract the minimum insurance coverages listed below, with forms and insurers acceptable to Town. In addition, Consultant shall maintain such coverages for the insurance listed in Paragraphs 17.1, 17.3 and 17.4 for two additional years. For any claims- made policy, Consultant shall include the necessary retroactive dates and extended reporting periods to maintain continuous coverage. 17.1 Professional Liability/Errors and Omissions for at least $1,000,000. 17.2 Workers' Compensation according to the Workers' Compensation Act of the State of Colorado and Employer's Liability with limits of at least $500,000. 17.3 General liability, including contractual liability, of at least $1,000,000 per each occurrence plus an additional amount adequate to pay related attorney's fees and defense cost. Coverage shall include bodily injury, property damage, personal injury, and contractual liability. 17.4 Comprehensive Automobile Liability with minimum limits for bodily injury and property damage coverage of at least $1,000,000 per each occurrence plus an additional amount adequate to pay related attorneys' fees and defense costs, for each of Consultant's owned, hired or non-owned vehicles assigned to or used in performance of this Contract. 17.5 Valuable Papers insurance in an amount adequate to assure the restoration of any plans, drawings, field notes, or other similar data related to the services covered by this Contract in case of their loss or destruction. 17.6 The required general liability and comprehensive automobile liability policies shall contain endorsements to include Town and its officers and employees as additional insureds. The required professional liability and workers’ compensation policies or coverages shall not contain endorsements including the Town, its officers or employees as additional insureds. Every policy required above shall be primary insurance. Any insurance or self-insurance benefits carried by Town, its officers, or its employees, shall be in excess and not contributory to that provided by Consultant. 17.7 Consultant shall, upon request, provide Town a certified copy of each required policy. Page 19 Town of Estes Park Professional Services Contract --Page 7 of 12 17.8 As evidence of the insurance coverages required by this Contract, before beginning work under this Contract, Consultant shall furnish certificates of insurance certifying that at least the minimum coverages required here are in effect and specifying the liability coverages (except for professional liability) are written on an occurrence form to: Town of Estes Park 170 MacGregor Avenue PO Box 1200 Estes Park, CO 80517 Attention: Jeff Bailey, Town Engineer With the exception of professional liability and workers’ compensation, policy or policies providing insurance as required will defend and include the Town, its Board, officers, agents and employees as additional insureds on a primary basis for work performed under or incidental to this Contract. Required insurance policies shall be with companies qualified to do business in Colorado with a general policyholder’s financial rating acceptable to the Town. The policies shall not be cancelable or subject to reduction in coverage limits or other modification except after thirty days prior written notice to the Town. General liability and automobile policies shall be for the mutual and joint benefit and protection of the Consultant and the Town. These policies shall provide that the Town, although named as an additional insured, shall nevertheless be entitled to recover under said policies for any loss occasioned to it, its officers, employees, and agents by reason of acts or omissions of the Consultant, its officers, employees, agents, sub-consultants, or business invitees. They shall be written as primary policies not contributing to and not in excess of coverage the Town may carry. 17.9 If Consultant is self-insured under the laws of the State of Colorado, Consultant shall provide appropriate declarations and evidence of coverage. 17.10 Consultant shall not cancel, change, or fail to renew required insurance coverages. Consultant shall notify Town's designated person responsible for risk management of any reduction or exhaustion of aggregate limits, which Town may deem to be a breach of this Contract. 17.11 The Town relies on, and does not waive or intend to waive, by any provision of this Contract, the monetary limitations or any other rights, immunities, and protections provided by the Colorado Governmental Immunity Act, § 24-10-101 et seq., C.R.S., as from time to time amended, or otherwise available to the parties, their officers, or their employees. 17.12 If any insurance required here is to be issued or renewed on a claims-made form as opposed to the occurrence form, the retroactive date for coverage will be no later than the commencement date of the project and will state that in the event of cancellation or nonrenewal, the discovery period for insurance claims (tail coverage) will be at least 72 months. Page 20 Town of Estes Park Professional Services Contract --Page 8 of 12 17.13 Consultant shall not cancel, non-renew or cause insurance to be materially changed or replaced by another policy without prior approval by Town. 18 INDEMNIFICATION: 18.1 Consultant and its agents, principals, officers, partners, employees, and subcontractors ("Indemnitors") shall and do agree to indemnify, protect, and hold harmless the Town, its officers, employees, and agents ("Indemnitees") from all claims, damages, losses, liens, causes of actions, suits, judgments, and expenses (including attorneys’ fees), of any nature, kind, or description ("Liabilities") by any third party arising out of, caused by, or resulting from any Services under this Contract if such Liabilities are: (1) attributable to bodily injury, personal injury, sickness, disease, or death of any person, or to the injury or destruction of any tangible property (including resulting loss of use or consequential damages) and (2) caused, in whole or in part, by any error, omission or negligent act of the Consultant, anyone directly or indirectly employed by it, or anyone for whose acts Consultant may be liable provided that these obligations may be subject to the limitations in Colorado Revised Statute Section 13-50.5-102. 18.2 If more than one Indemnitor is liable for any error, omission or negligent act covered by this Agreement, each such Indemnitor shall be jointly and severally liable to the Indemnitees for indemnification and the Indemnitors may settle ultimate responsibility among themselves for the loss and expense of any such indemnification by separate proceedings and without jeopardy to any Indemnitee. This Agreement shall not eliminate or reduce any other right to indemnification or other remedy the Town, or any of the Indemnitees may have by law. 18.3 As part of this indemnity obligation, the Consultant shall compensate the Town for any time the Town Attorney's Office and other counsel to the Town reasonably spend on such claims or actions at the rates generally prevailing among private practitioners in the Town of Estes Park for similar services. This obligation to indemnify the Town shall survive the termination or expiration of this Agreement. 19 INDEPENDENT CONTRACTOR: Consultant shall perform all Services under this Agreement as an independent contractor, and not as an agent, fiduciary or employee of Town. No employee or official of Town shall supervise Consultant. Consultant shall exercise no supervision over any employee or official of Town. Consultant shall not represent that it is an employee or agent of the Town in any capacity. Consultant’s officers, employees and agents are not entitled to Workers' Compensation benefits from the Town, and Consultant is obligated to pay federal and state income tax on money earned under this Agreement. Except as this Agreement expressly states, Consultant shall, at its sole expense, supply all buildings, equipment and materials, machinery, tools, superintendence, personnel, insurance and other accessories and Services necessary. This Agreement is not exclusive; subject the terms of this Agreement, Town and Consultant may each contract with other parties. Page 21 Town of Estes Park Professional Services Contract --Page 9 of 12 20 PROVISIONS CONSTRUED AS TO FAIR MEANING: Any tribunal enforcing this Agreement shall construe its terms as to their fair meaning, and not for or against any party based upon any attribution to either party. 21 HEADINGS FOR CONVENIENCE: All headings, captions and titles are for convenience and reference only and of no meaning in the interpretation or effect of this Contract. 22 NO THIRD-PARTY BENEFICIARIES: The parties intend no third-party beneficiaries under this Contract. Any person besides Town or Consultant receiving services or benefits under this Agreement is an incidental beneficiary only. 23 TOWN’S RIGHT TO BAR PERSONNEL FROM WORK SITE: For conduct the Town (in its sole discretion) decides may violate applicable laws, ordinances rules or regulations, or may expose Town to liability or loss, Town may bar any person (including Consultant's and subconsultants’ and subcontractors’ employees) from the Town's work sites. Such a bar shall not require any employee's discharge from employment, but shall merely prohibit the employee's presence at Town’s work sites. Such a bar shall not warrant an increase in contract time or Price. 24 WAIVER: No waiver of any breach or default under this Agreement shall waive any other or later breach or default. 25 TERM: This Contract shall commence on the date that it is fully executed, and shall continue through December 31, 2024. 26 TERMINATION: 26.1 In addition to any other available remedies, either party may terminate this Contract if the other party fails to cure a specified default within seven (7) days of receiving written notice of the default. The notice shall specify each such material breach, in reasonable detail. 26.2 Town may, at any time, terminate performance of the work, in whole or in part, for its own convenience. The Town may effect such termination by giving Consultant written Notice of Termination specifying the extent and effective date of termination. In case of termination, for convenience, Town shall pay Consultant for work satisfactorily completed, to the date of termination. The Town shall determine the portion of work completed. 26.3 If either party so terminates, the Consultant shall promptly deliver to the Town all drawings, computer programs, computer input and output, analysis, plans, photographic images, tests, maps, surveys and writer’s materials of any kind generated in the performance of its Services under this Contract up to and including the date of termination. 27 SUSPENSION: Without terminating or breaching this Contract, the Town may, at its pleasure, suspend fee services of the Consultant hereunder. Town may effect suspension by giving the Consultant written notice one (1) day in advance of the suspension date. Upon Page 22 Town of Estes Park Professional Services Contract --Page 10 of 12 receipt of such notices the Consultant shall cease their work as efficiently as possible, to keep total charges to a minimum. The Town must specifically authorize any work performed during suspension. Since suspension and subsequent reactivation may inconvenience the Consultant, Town will endeavor to provide advance notice and minimize its use. After a suspension has been in effect for thirty days, the Consultant may terminate this Contract at will. 28 ASSIGNMENT AND DELEGATION: Except as stated, neither party may assign its rights or delegate its duties under this Contract without the express written approval of the other. 29 SUBCONTRACTING: Except subconsultant clearly identified and accepted in the Contractor's Proposal, Consultant may employ subconsultants to perform the Services only with Town's express prior written approval. Consultant is solely responsible for any compensation, insurance, and all clerical detail involved in employment of subconsultants. 30 GOVERNING LAW AND VENUE: The laws of the State of Colorado shall govern enforcement and interpretation of this Contract. Venue and jurisdiction for any court action filed regarding this agreement shall be only in Larimer County, Colorado. 31 AUTHORITY: This instrument forms a contract only when executed in writing by duly authorized representatives of Town and Consultant. By their signatures on this document, the signatories represent that they have actual authority to enter this Contract for the respective parties. 32 INTEGRATION: There are no other agreements on the same subject than expressly stated or incorporated in this Contract. 33 DAMAGES FOR BREACH OF CONTRACT: In addition to any other legal or equitable remedy the Town may be entitled to for a breach of this Contract, if the Town terminates this Contract, in whole or in part, due to Contractor’s breach of any provision of this Contract, Contractor shall be liable for actual and consequential damages to the Town. Signature pages follow. Page 23 Town of Estes Park Professional Services Contract --Page 11 of 12 CONSULTANT By: Date Title: _______________________________ State of ) ) ss County of ) The foregoing instrument was acknowledged before me this __________ day of ____________________, 2024, by ______________________________, as _____________________________ of ______________________________, Consultant. (If by natural person or persons, insert name or names; if by person acting in representative or official capacity or as attorney-in-fact, insert name of person as an executor, attorney-in-fact, or other capacity or description; if by officer of corporation, insert name of such officer or officers as the President or other officers of such corporation, naming it.) Witness my hand and official Seal. My Commission expires . Notary Public Page 24 Town of Estes Park Professional Services Contract --Page 12 of 12 TOWN OF ESTES PARK: By: Date Title: _______________________________ State of ) ) ss County of ) The foregoing instrument was acknowledged before me by , as of the Town of Estes Park, a Colorado municipal corporation, on behalf of the corporation, this day of , 2024. Witness my hand and official Seal. My Commission expires . Notary Public APPROVED AS TO FORM: Town Attorney Page 25 kimley-horn.com 3801 Automation Way, Suite 210, Fort Collins, CO 80525 303 228 2300 January 25, 2024 Mr. Jeff Bailey Town of Estes Park Public Works Department 170 MacGregor Avenue Estes Park, Colorado 80517 Re: Letter Agreement for Professional Services for Town Parking Lot Redesign Estes Park, Colorado Dear Mr. Bailey Kimley-Horn and Associates, Inc. (“Kimley-Horn” or “Consultant”) is pleased to submit this Letter Agreement (the “Agreement”) to The Town of Estes Park (the “Client” or “Town”) for providing planning and engineering services for the Town Parking Lot Redesign at the Estes Park Visitor Center. Project Understanding Kimley-Horn understands that the Town intends to redesign the surface parking lot (the “Project Area”) located at the Estes Park Visitor Center located at 500 Big Thompson Avenue. The goal of the redesigned parking lot is to: Provide improved vehicular circulation allowing the facility to continue serving a variety of transportation needs for both residents and visitors to the Town; Balance land use to provide space for multiple transportation modes; Improve operational efficiency and safety within the project area, including incorporation of Vision Zero and the Town’s Complete Streets policy; and Create a sense of place that is attractive and welcoming for visitors and residents. The proposed improvements for this project include a newly designed layout for the parking lot, which would identify: Preferred locations for vehicle parking and bus layover; Bus loading/unloading zones; Shuttle stops; Ride-share drop-off/pick-up locations; Pedestrian circulation; Bicycle circulation and parking; and Visitor-serving amenities including landscaping, placemaking features, lighting, wayfinding, and informational signage. It is assumed that up to one (1) transit shelter and associated MEP improvements are anticipated. All improvements should ensure full compliance with Americans with Disabilities Act (ADA) standards to ensure access for users of all abilities. Additional considerations (to be determined during community outreach and project design phases) include a bicycle repair station, expanded EV charging stations, Attachment 3 Page 26 Page 2 kimley-horn.com 3801 Automation Way, Suite 210, Fort Collins, CO 80525 303 228 2300 and additional visitor amenities such as bus shelters, benches, and waste/recycling/composting receptacles. This scope includes preparation of bid-ready construction documents for the parking lot and related improvements as outlined in the following scope of services. Scope of Services Kimley-Horn will provide the services specifically set forth below. TASK 1 – PROJECT MANAGEMENT/INTERNAL COMMUNICATIONS Task 1.1 – Project Management Plan (PMP) Kimley-Horn will prepare a Project Management Plan (PMP) for the project. The PMP is anticipated to consist of the following:  Project Scope of Services;  Project Objectives;  Project Deliverables;  Project Schedule;  Team Roles and Responsibilities;  Communication Protocols;  Risk Management Strategies; and  Quality Assurance/Quality Control (QA/QC) Plan. Kimley-Horn will address up to one (1) round of reasonable consolidated comments from the Town on the Project Management Plan initially and update it throughout the life of the project. Project Management and Oversight Kimley-Horn and the Project Team will provide project management and oversight for the project. This task is intended to capture the effort for the project management and administration necessary for this project, consisting of subconsultant management, invoicing, progress reports, schedule maintenance, document of control, maintenance of the PMP, etc. Task 1.2 – Kickoff Meeting Kimley-Horn will prepare for, coordinate, and attend up to one (1) virtual Kickoff Meeting. This meeting is anticipated to consist of the consultant and subconsultants (the “Project Team”) and Town staff. The purpose of this meeting will be to review the project scope, objectives, deliverables, clarify roles and responsibilities, establish lines of communication, and identify potential challenges or constraints that may impact the project timeline or outcomes. Task 1.3 – Requests for Information Kimley-Horn will prepare request for information (RFI) from the Town. This RFI will identify requested materials related to the existing conditions and plans for the Visitor Center parking lot necessary for analysis and design. Task 1.4 – Project Manager Check-Ins Kimley-Horn will prepare for, coordinate, and attend up to six (6) virtual Town/Consultant Project Manager Coordination Meetings. The purpose of these meetings will be to review project status and coordinate on action items. Page 27 Page 3 kimley-horn.com 3801 Automation Way, Suite 210, Fort Collins, CO 80525 303 228 2300 TASK 2 – EXISTING AND FUTURE CONDITIONS ANALYSIS Task 2.1 – Existing Studies Kimley-Horn will review existing conditions and relevant studies and planned improvements within the Project Area for incorporation into the project analysis. Task 2.4 – Safety Analysis Kimley-Horn will collect available collision statistics, including bicycle- and pedestrian-related incidents. Kimley-Horn will analyze potential safety issues and contributing factors within the Project Area including circulation, lighting, speed, accessibility, lane configuration, signage, sidewalk condition, and driveway access. This analysis will provide quantitative and qualitative insights to guide our recommendations within the Project Area. Task 2.5 – Transit Analysis Kimley-Horn will summarize existing transit service and ridership trends within the Study Area. Task 2.6 – Pedestrian and Bicycle Analysis Kimley-Horn will document the location of existing pedestrian and bicycle facilities and assess the connectivity in the Project Area. Task 2.7 – Evaluation and Needs Assessment Report Kimley-Horn will prepare an Existing Transportation Evaluation and Needs Assessment Summary Report. This report is anticipated to consist of a summary and analysis of existing conditions including safety, transit, pedestrian, and bicycle considerations. Kimley-Horn will address up to one (1) round of reasonable consolidated comments from the Town on the Evaluation and Needs Assessment Report and submit a final version of the report. TASK 3 – COMMUNITY ENGAGEMENT Task 3.1 – Community Engagement It is understood that community engagement efforts for this project will be limited and that outreach will be completed through other ongoing Town projects. Kimley-Horn will coordinate with other Town projects. Kimley-Horn will prepare for and attend up to one (1) in-person or virtual general public review meeting. The public meeting may include a workshop, focus group, charette, community presentation, local business engagement or presentation to the Town Board of Trustees. Kimley-Horn will coordinate with the Town Project Manager and Town staff to prepare presentation materials and support staff to assist in conducting public meetings. Page 28 Page 4 kimley-horn.com 3801 Automation Way, Suite 210, Fort Collins, CO 80525 303 228 2300 TASK 4 – PLANS, SPECIFICATIONS, AND ESTIMATES (PS&E) Task 4.1 – Site Planning and Permitting Kimley-Horn will work within the Town’s existing planning and development review standards and requirements; the specific land use application processes anticipated with the Parking Lot Redesign; and a Location and Extent review with a Building Permit. Kimley-Horn will coordinate with the Town’s Engineering Division and Community Development Department to ensure timely and accurate completion of the required processes. Task 4.2 – Survey and Subsurface Utility Engineering (SUE) Survey Kimley-Horn, through the use of a qualified subconsultant, 105 West, will complete a field topographic survey and generate a base map of the Project Area in AutoCAD. The base map is anticipated to consist of property boundaries, elevations and known benchmarks, structures and facilities, paved areas, fences and gates, above ground and underground utilities, easements recorded on title, and any other features identified or located in records and on the Property. Survey Control 105 West will establish project control based on the Colorado State Plane (NAD 83) horizontally and NAVD 88 vertically. 105 West anticipates setting approximately five (5) control points. The control points will be semi-permanent in nature and should be available for use during construction. The preparation of a project control diagram, signed and sealed by a Colorado Professional Surveyor and suitable for insertion into the plan set is included in this Task. Topographic Design Survey 105 West will obtain, by field methods, existing, visible planimetric features and topography at a one foot (1') contour interval. The topographic survey will include existing edges of pavement, curb and gutter, flowlines, curb ramps, sidewalks, street lighting, pavement markings, traffic control signs, and above ground utility features within the limits shown in yellow in Figure 1 below. All electronic deliverables will be provided in AutoCAD format. The underground utilities within the topographic limits described shown in yellow in Figure 1 below will be marked by Underground Consulting Solutions (UCS). Once the utilities have been marked, and signed field sketches have been provided, 105 West will survey the designated paint mark locations. As part of this task, an 811 ticket will be called in and any information provided will be provided as part of the deliverable. 105 West will survey the invert elevation and approximate pipe size at existing found manholes and inlets. Field personnel of 105 West, Inc., are strictly forbidden to enter any manhole or subsurface access to obtain invert elevations, pipe diameters, or directions of flow. Invert measurements must be obtained from outside of the manhole or invert. All electronic deliverables will be provided in AutoCAD format. Page 29 Page 5 kimley-horn.com 3801 Automation Way, Suite 210, Fort Collins, CO 80525 303 228 2300 Figure 1 – Topographic Design Survey Limits (Yellow) Subsurface Utility Engineering (SUE) Kimley-Horn will complete the SUE Investigation in accordance with the recommended practices and procedures described in ASCE Publication CI/ASCE 38-02 (Standard Guideline for the Collection and Depiction of Existing Subsurface Utility Data). As described in the mentioned ASCE publication, four levels have been established to describe the quality of utility location and attribute information used on plans. The four quality levels are as follows:  Quality Level D (QL-D) – Information derived from existing records.  Quality Level C (QL-C) – QL D information supplemented with information obtained by surveying visible above-ground utility features (i.e. valves, hydrants, meters, manhole covers, etc.)  Quality Level B (QL-B) – Two-dimensional (x, y) information obtained through the application and interpretation of non-destructive surface geophysical methods. Also known as “designating” this quality level provides the horizontal position of subsurface utilities within approximately one foot.  Quality Level A (QL-A) – Also known as “locating”, this quality level provides precise three- dimensional (x, y, z) information at critical locations by exposing specific utilities. Non- destructive vacuum excavation equipment is used to expose the utilities at specific points which are then tied down by survey. Page 30 Page 6 kimley-horn.com 3801 Automation Way, Suite 210, Fort Collins, CO 80525 303 228 2300 QL-B QL-B SUE investigation will be performed within the Project Limits shown in yellow in Figure 1 above. Subsurface Utility Engineering Notification request will be submitted to Colorado 811 and records from available utility owners will be collected by the surveyor. Records will be reviewed for completeness and proximity to the project limits by Kimley-Horn. Once these initial reviews are complete, designation of the approximate horizontal position of known and unknown subsurface utilities within the specified project limits will be performed by the surveyor’s private utility locator. This will be a combination of inductive and conductive methods by private utility locater and collection of inverts. Designated utilities and surface features will be surveyed and tied back to the project datum by the surveyor. Kimley-Horn will produce the QL-B utility map identifying all the utilities collected during the SUE process and their respective designation level (QL-D to QL-B). Task 4.3 – Schematic Design (30%) Alternatives Analysis Based on the information collected and analysis completed in the previous tasks, Kimley-Horn will prepare up to three (3) bubble/flow diagrams for the Project Area that consider applicable transportation, site, and architectural elements. Kimley-Horn will review the proposed diagrams and complete an informal quantitative and qualitative analysis of the options and identify a preferred alternative. Task 4.4 – Design Development (60% & 90% PS&E) Kimley-Horn will advance the preferred alternative to a 60% Field Inspection Review (FIR) and 90% Final Office Review (FOR) level plans, specifications, and estimates (PS&E). The FIR and FOR submittals are anticipated to consist of preliminary design and plan preparation for improvements within the Project Area. Improvements are anticipated to consist of civil, roadway, drainage, landscaping, urban design, architectural, and electrical improvements. The 60% FIR and 90% FOR submittals are anticipated to consist of the following:  Title Sheet (up to one (1) sheet);  Standard Plans List (up to one (1) sheet);  General Notes (up to one (1) sheet);  Quantity Tabulations;  Survey Control (up to one (1) sheet);  Subsurface Utility Engineering (SUE) Plans;  Removal & Reset Plans (up to one (1) sheet);  Paving Plan and Details (up to four (4) sheets);  Grading Plan (up to one (1) sheet);  Drainage Plan, Map, and Details (up to five (5) sheets);  Landscape, Planting, and Irrigation Plans and Details (up to four (4) sheets);  Signing and Striping Plan (up to one (1) sheet);  Transit Shelter Plan (up to one (1) sheet);  Lighting and Electrical Plans (up to one (1) sheet); Page 31 Page 7 kimley-horn.com 3801 Automation Way, Suite 210, Fort Collins, CO 80525 303 228 2300  Stormwater Management Plans (up to five (5) sheets);  Utility Plans and Matrix;  Drainage Report;  Cost Estimate; and  Specifications. Paving, Grading, and Drainage Plans Paving, grading, and drainage plans are anticipated to present the proposed civil improvements including roadway, parking lot, driveway, sidewalk and curb ramps with proposed grades and materials within the Project Area. Pedestrian facilities are anticipated to be designed in accordance with the Public Right-of-Way Accessibility Guidelines (PROWAG). Stormwater Management Plans Erosion Control Plans are anticipated to present temporary Best Management Practices (“BMPs”) recommended for site construction in accordance with the Town and CDOT requirements.  Cover Sheet  This plan will consist of general project information and standard notes.  Initial, Interim & Final Erosion Control Plans  These plans will indicate recommended initial, interim and final BMPs to be utilized to reduce stormwater pollutants anticipated with the construction of the proposed improvements. It is anticipated that the SWMP Plans will be produced at 40-scale and three (3) sheets will be required to show the Site for each BMP phase.  Seeding and mulching plan  The seeding and mulching plan will be prepared or reviewed by a CDOT Landscape Architect. The plan will include specifications.  Erosion Control Details  These plans will consist of standard erosion control BMP details applicable to the plans. The Stormwater Management Plan Report is anticipated to present construction Best Management Practices, construction sequencing and anticipated inspection schedules recommended for the proposed improvements for this Project. It is assumed the Contractor will be responsible for filing of necessary applications with the State for Construction Activities. Kimley-Horn is not responsible for any inspections of the SWMP implementation nor filing of the CDPS construction activity permit (if the disturbed area is greater than 1 acre). Planting and Irrigation Plans and Details Kimley-Horn will prepare Landscape Architecture (LA) Plans to be included in the 60% FIR and 90% FOR Plans. The LA Plans are anticipated to consist of the following plan sheets and include a detailed layout of proposed plantings with a plant list identifying species, quantities, sizes, locations, spacing of plant material, quantities, general notes, and irrigation:  LA Planting, Layout, and Materials Plan (up to one (1) sheet);  LA Planting, Layout, and Materials Standard Details (up to one (1) sheet); Page 32 Page 8 kimley-horn.com 3801 Automation Way, Suite 210, Fort Collins, CO 80525 303 228 2300  LA Irrigation Plan (up to one (1) sheet); and  LA Irrigation Standard Details (up to one (1) sheet). Lighting and Electrical Plans and Details Kimley-Horn will prepare lighting and electrical plans within the Project Area. Electrical plans including conduit and cable schedules, service pedestal locations, panel schedules and details will be included. Utility Plans and Matrix Kimley-Horn will prepare utility plans depicting existing utilities, relevant proposed project elements, utility ID Nos. corresponding to utility matrix, and conceptual relocations as determined through design development and the utility coordination meetings. The Utility Matrix is anticipated to follow CDOT standard format. Project Specifications Kimley-Horn will prepare preliminary project specifications in accordance with CDOT and Town standards and specifications. Any unique construction activities and/or pay items (including items not already covered in CDOT’s Standard Specification for Road and Bridge Construction and force account items) will be accompanied with a reviewed and approved Project Special Provision. Quantities and Cost Estimate Kimley-Horn will provide a 60% FIR and 90% FOR cost estimate. Kimley- Horn will calculate plan quantities as part of the cost estimate (with appropriate level of detail to progress) and plan development process. Consistent with the cost estimate breakout, Kimley-Horn will also prepare tabulations and Summary of Approximate Quantities sheets to be included in the construction plan set. Pay item numbers will be consistent with CDOT standard pay items and units of measure (or with Town standard pay item if developed in alignment with this project’s schedule). Combination of work items will not be completed in an effort to minimize the number of pay items other than what is acceptable to transportation industry standards. Pay items proposed as a lump sum unit of measure will be discussed with Town project manager prior to submittal for review. Kimley-Horn will also provide a summary of earthwork, drainage, and signage tabulations in the plan set with approximate stationing and offset as appropriate. Unit prices will be based on the CDOT Construction Cost Index and current Town pricing information from recent similar construction projects. Design Review An electronic PDF of the 60% FIR and 90% FOR PS&E will be submitted to the Town and CDOT for review. Once comments have been received from the Town and CDOT, Kimley-Horn will schedule and attend up to one (1) virtual FIR meeting and up to one (1) virtual FOR meeting with the Town and CDOT at the respective submittals. Kimley-Horn will coordinate, prepare for, attend, and provide minutes for the FIR and FOR meetings. Kimley-Horn will document and summarize comments, questions, concerns, and associated proposed solutions raised during the submittal review or meetings. Kimley-Horn will address up to one (1) round of reasonable consolidated CDOT and City comments on the 60% FIR plans and prepare 90% FOR plans. Kimley-Horn will provide a formal comment response letter and/or matrix for comments received for the 60% FIR plans. Kimley-Horn will address up to one (1) round of reasonable consolidated CDOT and City comments on the 90% FOR plans and prepare final plans. Kimley-Horn will provide a formal comment response letter and/or matrix for comments received for the 90% FOR plans. Page 33 Page 9 kimley-horn.com 3801 Automation Way, Suite 210, Fort Collins, CO 80525 303 228 2300 Task 4.5 – Final Design (100% PS&E) Kimley-Horn will advance the previously described design elements and PS&E to a final design level. Final design plans will be signed and sealed by a registered Professional Engineer in the State of Colorado. Permits and Clearances Kimley-Horn will endeavor to obtain the necessary permits and clearances prior to the advertisement for construction. Kimley-Horn will coordinate, prepare and submit applications, analyze and develop any necessary design information for the appropriate agencies to obtain applicable permits and clearances. Such permits and clearances are anticipated to include:  Utility Clearance No private utility relocations are anticipated to be required for the project. If necessary, utility relocation coordination may be provided as an additional service.  Right-of-Way (ROW) Clearance No ROW acquisitions or temporary construction easements (TCEs) are anticipated to be required for the project. If necessary, ROW plans, a ROWPR, and associated tasks may be provided as an additional service.  Environmental Clearance Kimley-Horn, through use of a qualified subconsultant, ERO Resources Corporation (ERO), will obtain National Environmental Policy Act (NEPA) clearances and associated permits and mitigation requirements as necessary for the project. The environmental task includes performing all necessary environmental research, coordination, and documentation to obtain clearances, permits, and mitigation requirements. See Task 4.6. Task 4.6 – Environmental Kimley-Horn, through use of a qualified subconsultant, ERO, will advance the environmental clearances in accordance with the National Environmental Policy Act (NEPA) clearances and associated permits and mitigation requirements as necessary for the project. The environmental task includes performing necessary environmental research, coordination, and documentation in an effort to obtain clearances, permits, and mitigation requirements. ERO will prepare documents in accordance with the requirements of the current federal and state environmental regulations including the NEPA. For NEPA documentation the project may qualify as a Categorical Exclusion (Cat Ex). The environmental clearance work will be completed in an effort to enable the City to obtain environmental clearance from CDOT and is anticipating utilizing CDOT Form 128 or other forms of documentation as necessary. The environmental clearance will be completed before finalization of the design plans. Environmental clearance tasks are anticipated to include compiling and organizing baseline data from new and/or previous environmental documents, recent agency consultation and coordination efforts associated with past and ongoing projects in the area. ERO will apply this information to help in identifying additional potential impacts, issues, permitting, and mitigation requirements for obtaining environmental clearances. Page 34 Page 10 kimley-horn.com 3801 Automation Way, Suite 210, Fort Collins, CO 80525 303 228 2300 All documents will be in CDOT’s format and presented to CDOT for review and submittal to FHWA for all applicable clearances, permits and mitigation requirements. The following sections document assumptions related to some of the anticipated environmental tasks. Biological Resources  Identify and map wetlands, open water, and channels;  Endangered Species Act Compliance (assumes no T&E species or habitat present);  Migratory Bird Treaty Act Compliance; and  Inventory Other Regulated and Sensitive Resources (gather readily available data from sources such as Colorado Parks and Wildlife and the Colorado Natural Heritage Program regarding potential wildlife in the project area). Exclusions  Section 404 permitting (assumes not needed) Archaeological Resources  Includes file search memo (assumes no resources present as the area is already heavily disturbed). Historic Resources  Based on a preliminary file search, we assume documentation of up to two (2) potential cultural resources. Additional Services Any services not specifically provided for in the above scope will be billed as additional services and performed at our then current hourly rates. Additional services we can provide include, but are not limited to, the following:  Pothole survey;  Geotechnical borehole survey;  ROW Plans/Legal Descriptions;  Monumentation of existing or proposed ROW/Easements;  QL-A SUE;  Detailed conceptual design of alternatives;  Detention pond;  Water quality features; and  Photometric design. Information Provided By Client We shall be entitled to rely on the completeness and accuracy of all information provided by the Client or the Client’s consultants or representatives. The Client shall provide all information requested by Kimley-Horn during the project. Page 35 Page 11 kimley-horn.com 3801 Automation Way, Suite 210, Fort Collins, CO 80525 303 228 2300 Schedule We will provide our services as expeditiously as practicable with the goal of completing the scope of work by September 30, 2024. Fee and Expenses Kimley-Horn will perform the services in Tasks 1-4 on a labor fee plus expense basis with the maximum labor fee shown below. Task 1 Project Management/Internal Communications $30,422 Task 2 Existing and Future Conditions Analysis $9,485 Task 3 Community Engagement $6,175 Task 4 Plans, Specifications, and Estimates (PS&E) $197,057 Maximum Labor Fee $243,139 Estimated Expenses $7,000 Total Contract Amount $250,139 Kimley-Horn will not exceed the total maximum labor fee shown without authorization from the Client. Individual task amounts are provided for budgeting purposes only. Kimley-Horn reserves the right to reallocate amounts among tasks as necessary. Labor fee will be billed on an hourly basis according to our then-current rates. As to these tasks, direct reimbursable expenses such as express delivery services, fees, air travel, and other direct expenses will be billed at 1.15 times cost. A percentage of labor fee will be added to each invoice to cover certain other expenses as to these tasks such as telecommunications, in-house reproduction, postage, supplies, project related computer time, and local mileage. Administrative time related to the project may be billed hourly. All permitting, application, and similar project fees will be paid directly by the Client. Should the Client request Kimley-Horn to advance any such project fees on the Client’s behalf, an invoice for such fees, with a fifteen percent (15%) markup, will be immediately issued to and paid by the Client. Payment will be due within 25 days of your receipt of the invoice and should include the invoice number and Kimley-Horn project number. (The remainder of this page intentionally left blank) Page 36 Page 12 kimley-horn.com 3801 Automation Way, Suite 210, Fort Collins, CO 80525 303 228 2300 Closure We appreciate the opportunity to provide these services. Please contact me if you have any questions. Sincerely, KIMLEY-HORN AND ASSOCIATES, INC. By: Matt Ciarkowski, PE By: Anthony Pratt, PLA, ENV SP. Project Manager Associate Attachments: Fee Estimate Page 37 Total Labor Fee 243,139.00$ Total Expense Fee 7,000.00$ Total Contract Amount (Not to Exceed) 250,139.00$ Rate 275.00$ 255.00$ 240.00$ 210.00$ 185.00$ 165.00$ 130.00$ 192.00$ 161.00$ 161.00$ 113.00$ 193.00$ 130.00$ 118.00$ 114.00$ 114.00$ 325.00$ 200.00$ 150.00$ 115.00$ 225.00$ 170.00$ 165.00$ 150.00$ 120.00$ 115.00$ 85.00$ 165.00$ Hours 22.2 97.0 103.0 201.0 217.0 60.0 16.0 61.0 6.0 16.0 20.0 24.0 32.0 24.0 16.0 18.0 11.0 42.0 86.0 80.0 4.0 7.0 12.0 18.0 37.0 64.0 64.0 13.0 Estimated Total 6,105.00$ 24,735.00$ 24,720.00$ 42,210.00$ 40,145.00$ 9,900.00$ 2,080.00$ 11,712.00$ 966.00$ 2,576.00$ 2,260.00$ 4,632.00$ 4,160.00$ 2,832.00$ 1,824.00$ 2,052.00$ 3,575.00$ 8,400.00$ 12,900.00$ 9,200.00$ 900.00$ 1,190.00$ 1,980.00$ 2,700.00$ 4,440.00$ 7,360.00$ 5,440.00$ 2,145.00$ Estimated Total by Firm 1 Project Management/Internal Communications - Parking Lot Redesign & Corridor Study Project Management - - - - - 1.1 Project Management Plan 2.0 6.0 2.0 - 10.00 Project Management and Oversight - 30.0 15.0 - 12.0 57.00 Communication Protocols - - - - - 1.2 Kickoff Meeting 1.0 3.0 1.0 - 1.0 2.0 2.0 2.0 12.00 1.3 Request for Information - - - 2.0 4.0 2.0 8.00 1.4 Project Management Check-Ins 1.2 12.0 6.0 - 18.0 12.0 49.20 - - - - - 4.2 51.0 24.0 2.0 4.0 - 12.0 21.0 - - - - - - - - 2.0 14.0 2.0 - - - - - - - - - 136.20 1,155.00$ 13,005.00$ 5,760.00$ 420.00$ 740.00$ -$ 1,560.00$ 4,032.00$ -$ -$ -$ -$ -$ -$ -$ -$ 650.00$ 2,800.00$ 300.00$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 30,422.00$ 2 Existing and Future Conditions Analysis - Parking Lot Redesign & Corridor Study 2.1 Existing Studies - - 1.0 5.0 1.0 2.0 8.0 17.00 2.2 Traffic Analysis - - - - - Traffic Counts (up to four (4) TMCs, up to two (2) ADTs)- - - - - Existing/Future Analysis - - - - - 2.3 Land Use Analysis - - - - - 2.4 Safety Analysis - - 1.0 - 1.00 2.5 Transit Analysis - - 1.0 - 1.00 2.6 Pedestrian and Bicycle Analysis - - 1.0 - 1.00 2.7 Evaluation and Needs Assessment Summary Report 2.0 2.0 1.0 - 10.0 16.0 31.00 - - - - - 2.0 2.0 5.0 5.0 10.0 - - - - - - - - - - - 1.0 2.0 24.0 - - - - - - - - - 51.00 550.00$ 510.00$ 1,200.00$ 1,050.00$ 1,850.00$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 325.00$ 400.00$ 3,600.00$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 9,485.00$ 3 Community Engagement - Parking Lot Redesign & Corridor Study 3.1 Community Engagement - - - - - Public Engagement (up to one (1) event)- 5.0 5.0 - 20.0 30.00 Agency Engagement (up to three (3) meeting)- - - - - 3.2 Engagement Summary Report - - - - - - - - - - - 5.0 5.0 - 20.0 - 0 - 0 0 0 0 0 0 0 0 - 0 0 0 0 - 0 0 0 0 0 0 30.00 -$ 1,275.00$ 1,200.00$ -$ 3,700.00$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 6,175.00$ 4 Plans, Specifications, and Estimates - Parking Lot Redesign Only 4.1 Site Planning & Permitting - - 8.0 - 8.00 4.2 Survey - 2.0 - 6.0 2.0 7.0 12.0 18.0 37.0 64.0 64.0 13.0 225.00 Subsurface Utility Engineering (QL-B) - - - 20.0 25.0 45.00 4.3 Schematic Design (30%)- - - - - Alternative Development (up to three (3) bubble/flow diagrams)6.0 15.0 27.0 40.0 30.0 2.0 4.0 10.0 10.0 1.0 145.00 Preferred Alternative 30% Concept and Cost Estimate 4.0 4.0 12.0 40.0 40.0 10.0 2.0 4.0 10.0 15.0 1.0 142.00 4.4 Design Development (60% & 90% PS&E)4.0 8.0 20.0 80.0 80.0 40.0 2.0 14.0 30.0 40.0 1.0 319.00 4.5 Final Design (100% PS&E)2.0 2.0 2.0 8.0 8.0 10.0 2.0 4.0 10.0 15.0 1.0 64.00 4.6 Environmental - 8.0 - - 2.0 10.00 Biological Resources - - - - 2.0 16.0 20.0 4.0 4.0 46.00 Hazardous Materials - - - - 2.0 24.0 4.0 2.0 32.00 Cultural Resources - - - - 2.0 32.0 24.0 4.0 8.0 70.00 Environmental Justice - - - - 16.0 3.0 2.0 2.0 23.00 Section 4(f) Resources - - - - 18.0 3.0 2.0 2.0 25.00 - - - - - 16 39 69 194 183 60 4 40 6 16 20 24 32 24 16 18 8 26 60 80 4 7 12 18 37 64 64 13 1,154.00 4,400.00$ 9,945.00$ 16,560.00$ 40,740.00$ 33,855.00$ 9,900.00$ 520.00$ 7,680.00$ 966.00$ 2,576.00$ 2,260.00$ 4,632.00$ 4,160.00$ 2,832.00$ 1,824.00$ 2,052.00$ 2,600.00$ 5,200.00$ 9,000.00$ 9,200.00$ 900.00$ 1,190.00$ 1,980.00$ 2,700.00$ 4,440.00$ 7,360.00$ 5,440.00$ 2,145.00$ 197,057.00$ 5 Conceptual Plans & Estimate - Corridor Study Only 5.1 Evaluation of Existing Conditions - 5.2 Recommendations and Alternatives - 5.3 Report Summary - Technical Reports - Cost Estimate - Implementation Plan - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ EXP Reimbursable Expenses Reimbursable Expenses 7,000.00$ 243,139.00$ 7,000.00$ Total Contract Amount (Not to Exceed) 250,139.00$ Engineer/ Professional Sr. Engineer I/ Sr. Professional I Sr. Engineer II/ Sr. Professional II 149,895.00$ Total Expense Fee Total Labor Fee 2,000.00$ 149,895.00$ 2,000.00$ Town of Estes Park - Town Parking Lot Redesign and US34 Corridor Study Fee Estimate Tuesday, January 23, 2024 TaskItem Clerical/ Administrative Totals Analyst III Analyst II Iron Horse PIC PM Designer Jr Designer BIM Mgr ERO Senior Environmental Planner Staff Biologist Kimley-Horn Sr. Engineer III/ Sr. Professional III 1,000.00$ 33,014.00$ 33,014.00$ -$ 34,975.00$ 1,000.00$ 34,975.00$ 25,255.00$ 4,000.00$ 25,255.00$ 4,000.00$ 105 West Director of Survey/Mapping Survey Manager Party Chief Instrument Operator GPS/Robotic (1-Man)Project Surveyor Survey Technician Technical Editor GIS Specialist II Staff Environmental Planner II Biologist I Project Cultural Resource Specialist II Senior Geoscientist Architectural Historian I Page 1 of 1 Kimley-Horn and Associates, Inc. Printed: 1/23/2024 Page 38 Rate 275.00$ 255.00$ 240.00$ 210.00$ 185.00$ 165.00$ 130.00$ Hours 22.2 97.0 103.0 201.0 217.0 60.0 16.0 Estimated Total 6,105.00$ 24,735.00$ 24,720.00$ 42,210.00$ 40,145.00$ 9,900.00$ 2,080.00$ Estimated Total by Firm 1 Project Management/Internal Communications - Parking Lot Redesign & Corridor Study Project Management - - - - - 1.1 Project Management Plan 2.0 6.0 2.0 - 10.00 Project Management and Oversight - 30.0 15.0 - 12.0 57.00 Communication Protocols - - - - - 1.2 Kickoff Meeting 1.0 3.0 1.0 - 12.00 1.3 Request for Information - - - 2.0 4.0 8.00 1.4 Project Management Check-Ins 1.2 12.0 6.0 - 49.20 - - - - - 4.2 51.0 24.0 2.0 4.0 - 12.0 136.20 1,155.00$ 13,005.00$ 5,760.00$ 420.00$ 740.00$ -$ 1,560.00$ 30,422.00$ 2 Existing and Future Conditions Analysis - Parking Lot Redesign & Corridor Study 2.1 Existing Studies - - 1.0 5.0 17.00 2.2 Traffic Analysis - - - - - Traffic Counts (up to four (4) TMCs, up to two (2) ADTs)- - - - - Existing/Future Analysis - - - - - 2.3 Land Use Analysis - - - - - 2.4 Safety Analysis - - 1.0 - 1.00 2.5 Transit Analysis - - 1.0 - 1.00 2.6 Pedestrian and Bicycle Analysis - - 1.0 - 1.00 2.7 Evaluation and Needs Assessment Summary Report 2.0 2.0 1.0 - 10.0 31.00 - - - - - 2.0 2.0 5.0 5.0 10.0 - - 51.00 550.00$ 510.00$ 1,200.00$ 1,050.00$ 1,850.00$ -$ -$ 9,485.00$ 3 Community Engagement - Parking Lot Redesign & Corridor Study 3.1 Community Engagement - - - - - Public Engagement (up to one (1) event)- 5.0 5.0 - 20.0 30.00 Agency Engagement (up to three (3) meeting)- - - - - 3.2 Engagement Summary Report - - - - - - - - - - - 5.0 5.0 - 20.0 - 0 30.00 -$ 1,275.00$ 1,200.00$ -$ 3,700.00$ -$ -$ 6,175.00$ 4 Plans, Specifications, and Estimates - Parking Lot Redesign Only 4.1 Site Planning & Permitting - - 8.0 - 8.00 4.2 Survey - 2.0 - 6.0 2.0 225.00 Subsurface Utility Engineering (QL-B) - - - 20.0 25.0 45.00 4.3 Schematic Design (30%)- - - - - Alternative Development (up to three (3) bubble/flow diagrams)6.0 15.0 27.0 40.0 30.0 145.00 Preferred Alternative 30% Concept and Cost Estimate 4.0 4.0 12.0 40.0 40.0 10.0 142.00 4.4 Design Development (60% & 90% PS&E)4.0 8.0 20.0 80.0 80.0 40.0 319.00 4.5 Final Design (100% PS&E)2.0 2.0 2.0 8.0 8.0 10.0 64.00 4.6 Environmental - 8.0 - - 2.0 10.00 Biological Resources - - - - 46.00 Hazardous Materials - - - - 32.00 Cultural Resources - - - - 70.00 Environmental Justice - - - - 23.00 Section 4(f) Resources - - - - 25.00 - - - - - 16 39 69 194 183 60 4 1,154.00 4,400.00$ 9,945.00$ 16,560.00$ 40,740.00$ 33,855.00$ 9,900.00$ 520.00$ 197,057.00$ 5 Conceptual Plans & Estimate - Corridor Study Only 5.1 Evaluation of Existing Conditions - 5.2 Recommendations and Alternatives - 5.3 Report Summary - Technical Reports - Cost Estimate - Implementation Plan - - 0 0 0 0 0 0 0 - -$ -$ -$ -$ -$ -$ -$ -$ EXP Reimbursable Expenses Reimbursable Expenses 7,000.00$ 243,139.00$ 7,000.00$ Total Contract Amount (Not to Exceed) 250,139.00$ Engineer/ Professional Sr. Engineer I/ Sr. Professional I Sr. Engineer II/ Sr. Professional II 149,895.00$ Total Expense Fee Total Labor Fee 2,000.00$ 149,895.00$ 2,000.00$ Town of Estes Park - Town Parking Lot Redesign and US34 Corridor Study Fee Estimate Tuesday, January 23, 2024 TaskItem Clerical/ Administrative Totals Analyst III Analyst II Kimley-Horn Sr. Engineer III/ Sr. Professional III Page 1 of 1 Kimley-Horn and Associates, Inc. Printed: 1/23/2024Page 39 Rate 192.00$ 161.00$ 161.00$ 113.00$ 193.00$ 130.00$ 118.00$ 114.00$ 114.00$ Hours 61.0 6.0 16.0 20.0 24.0 32.0 24.0 16.0 18.0 Estimated Total 11,712.00$ 966.00$ 2,576.00$ 2,260.00$ 4,632.00$ 4,160.00$ 2,832.00$ 1,824.00$ 2,052.00$ Estimated Total by Firm 1 Project Management/Internal Communications - Parking Lot Redesign & Corridor Study Project Management - 1.1 Project Management Plan 10.00 Project Management and Oversight 57.00 Communication Protocols - 1.2 Kickoff Meeting 1.0 12.00 1.3 Request for Information 2.0 8.00 1.4 Project Management Check-Ins 18.0 49.20 - 21.0 - - - - - - - - 136.20 4,032.00$ -$ -$ -$ -$ -$ -$ -$ -$ 30,422.00$ 2 Existing and Future Conditions Analysis - Parking Lot Redesign & Corridor Study 2.1 Existing Studies 17.00 2.2 Traffic Analysis - Traffic Counts (up to four (4) TMCs, up to two (2) ADTs)- Existing/Future Analysis - 2.3 Land Use Analysis - 2.4 Safety Analysis 1.00 2.5 Transit Analysis 1.00 2.6 Pedestrian and Bicycle Analysis 1.00 2.7 Evaluation and Needs Assessment Summary Report 31.00 - - - - - - - - - - 51.00 -$ -$ -$ -$ -$ -$ -$ -$ -$ 9,485.00$ 3 Community Engagement - Parking Lot Redesign & Corridor Study 3.1 Community Engagement - Public Engagement (up to one (1) event)30.00 Agency Engagement (up to three (3) meeting)- 3.2 Engagement Summary Report - - - 0 0 0 0 0 0 0 0 30.00 -$ -$ -$ -$ -$ -$ -$ -$ -$ 6,175.00$ 4 Plans, Specifications, and Estimates - Parking Lot Redesign Only 4.1 Site Planning & Permitting 8.00 4.2 Survey 225.00 Subsurface Utility Engineering (QL-B) 45.00 4.3 Schematic Design (30%)- Alternative Development (up to three (3) bubble/flow diagrams)145.00 Preferred Alternative 30% Concept and Cost Estimate 142.00 4.4 Design Development (60% & 90% PS&E)319.00 4.5 Final Design (100% PS&E)64.00 4.6 Environmental 10.00 Biological Resources 2.0 16.0 20.0 4.0 4.0 46.00 Hazardous Materials 2.0 24.0 4.0 2.0 32.00 Cultural Resources 2.0 32.0 24.0 4.0 8.0 70.00 Environmental Justice 16.0 3.0 2.0 2.0 23.00 Section 4(f) Resources 18.0 3.0 2.0 2.0 25.00 - 40 6 16 20 24 32 24 16 18 1,154.00 7,680.00$ 966.00$ 2,576.00$ 2,260.00$ 4,632.00$ 4,160.00$ 2,832.00$ 1,824.00$ 2,052.00$ 197,057.00$ 5 Conceptual Plans & Estimate - Corridor Study Only 5.1 Evaluation of Existing Conditions - 5.2 Recommendations and Alternatives - 5.3 Report Summary - Technical Reports - Cost Estimate - Implementation Plan - - 0 0 0 0 0 0 0 0 0 - -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ EXP Reimbursable Expenses Reimbursable Expenses 7,000.00$ 243,139.00$ 7,000.00$ Total Contract Amount (Not to Exceed) 250,139.00$ Total Expense Fee Total Labor Fee Town of Estes Park - Town Parking Lot Redesign and US34 Corridor Study Fee Estimate Tuesday, January 23, 2024 TaskItem Totals ERO Senior Environmental Planner Staff Biologist 33,014.00$ 33,014.00$ -$ Technical Editor GIS Specialist II Staff Environmental Planner II Biologist I Project Cultural Resource Specialist II Senior Geoscientist Architectural Historian I Page 1 of 1 Kimley-Horn and Associates, Inc. Printed: 1/23/2024Page 40 Rate 325.00$ 200.00$ 150.00$ 115.00$ 225.00$ Hours 11.0 42.0 86.0 80.0 4.0 Estimated Total 3,575.00$ 8,400.00$ 12,900.00$ 9,200.00$ 900.00$ Estimated Total by Firm 1 Project Management/Internal Communications - Parking Lot Redesign & Corridor Study Project Management - 1.1 Project Management Plan 10.00 Project Management and Oversight 57.00 Communication Protocols - 1.2 Kickoff Meeting 2.0 2.0 2.0 12.00 1.3 Request for Information 8.00 1.4 Project Management Check-Ins 12.0 49.20 - 2.0 14.0 2.0 - - 136.20 650.00$ 2,800.00$ 300.00$ -$ -$ 30,422.00$ 2 Existing and Future Conditions Analysis - Parking Lot Redesign & Corridor Study 2.1 Existing Studies 1.0 2.0 8.0 17.00 2.2 Traffic Analysis - Traffic Counts (up to four (4) TMCs, up to two (2) ADTs)- Existing/Future Analysis - 2.3 Land Use Analysis - 2.4 Safety Analysis 1.00 2.5 Transit Analysis 1.00 2.6 Pedestrian and Bicycle Analysis 1.00 2.7 Evaluation and Needs Assessment Summary Report 16.0 31.00 - 1.0 2.0 24.0 - - 51.00 325.00$ 400.00$ 3,600.00$ -$ -$ 9,485.00$ 3 Community Engagement - Parking Lot Redesign & Corridor Study 3.1 Community Engagement - Public Engagement (up to one (1) event)30.00 Agency Engagement (up to three (3) meeting)- 3.2 Engagement Summary Report - - - 0 0 0 0 30.00 -$ -$ -$ -$ -$ 6,175.00$ 4 Plans, Specifications, and Estimates - Parking Lot Redesign Only 4.1 Site Planning & Permitting 8.00 4.2 Survey 225.00 Subsurface Utility Engineering (QL-B) 45.00 4.3 Schematic Design (30%)- Alternative Development (up to three (3) bubble/flow diagrams)2.0 4.0 10.0 10.0 1.0 145.00 Preferred Alternative 30% Concept and Cost Estimate 2.0 4.0 10.0 15.0 1.0 142.00 4.4 Design Development (60% & 90% PS&E)2.0 14.0 30.0 40.0 1.0 319.00 4.5 Final Design (100% PS&E)2.0 4.0 10.0 15.0 1.0 64.00 4.6 Environmental 10.00 Biological Resources 46.00 Hazardous Materials 32.00 Cultural Resources 70.00 Environmental Justice 23.00 Section 4(f) Resources 25.00 - 8 26 60 80 4 1,154.00 2,600.00$ 5,200.00$ 9,000.00$ 9,200.00$ 900.00$ 197,057.00$ 5 Conceptual Plans & Estimate - Corridor Study Only 5.1 Evaluation of Existing Conditions - 5.2 Recommendations and Alternatives - 5.3 Report Summary - Technical Reports - Cost Estimate - Implementation Plan - - 0 0 0 0 0 - -$ -$ -$ -$ -$ -$ EXP Reimbursable Expenses Reimbursable Expenses 7,000.00$ 243,139.00$ 7,000.00$ Total Contract Amount (Not to Exceed) 250,139.00$ Total Expense Fee Total Labor Fee Town of Estes Park - Town Parking Lot Redesign and US34 Corridor Study Fee Estimate Tuesday, January 23, 2024 TaskItem Totals Iron Horse PIC PM Designer Jr Designer BIM Mgr 1,000.00$ 34,975.00$ 1,000.00$ 34,975.00$ Page 1 of 1 Kimley-Horn and Associates, Inc. Printed: 1/23/2024Page 41 Rate 170.00$ 165.00$ 150.00$ 120.00$ 115.00$ 85.00$ 165.00$ Hours 7.0 12.0 18.0 37.0 64.0 64.0 13.0 Estimated Total 1,190.00$ 1,980.00$ 2,700.00$ 4,440.00$ 7,360.00$ 5,440.00$ 2,145.00$ Estimated Total by Firm 1 Project Management/Internal Communications - Parking Lot Redesign & Corridor Study Project Management - 1.1 Project Management Plan 10.00 Project Management and Oversight 57.00 Communication Protocols - 1.2 Kickoff Meeting 12.00 1.3 Request for Information 8.00 1.4 Project Management Check-Ins 49.20 - - - - - - - - 136.20 -$ -$ -$ -$ -$ -$ -$ 30,422.00$ 2 Existing and Future Conditions Analysis - Parking Lot Redesign & Corridor Study 2.1 Existing Studies 17.00 2.2 Traffic Analysis - Traffic Counts (up to four (4) TMCs, up to two (2) ADTs)- Existing/Future Analysis - 2.3 Land Use Analysis - 2.4 Safety Analysis 1.00 2.5 Transit Analysis 1.00 2.6 Pedestrian and Bicycle Analysis 1.00 2.7 Evaluation and Needs Assessment Summary Report 31.00 - - - - - - - - 51.00 -$ -$ -$ -$ -$ -$ -$ 9,485.00$ 3 Community Engagement - Parking Lot Redesign & Corridor Study 3.1 Community Engagement - Public Engagement (up to one (1) event)30.00 Agency Engagement (up to three (3) meeting)- 3.2 Engagement Summary Report - - - 0 0 0 0 0 0 30.00 -$ -$ -$ -$ -$ -$ -$ 6,175.00$ 4 Plans, Specifications, and Estimates - Parking Lot Redesign Only 4.1 Site Planning & Permitting 8.00 4.2 Survey 7.0 12.0 18.0 37.0 64.0 64.0 13.0 225.00 Subsurface Utility Engineering (QL-B) 45.00 4.3 Schematic Design (30%)- Alternative Development (up to three (3) bubble/flow diagrams)145.00 Preferred Alternative 30% Concept and Cost Estimate 142.00 4.4 Design Development (60% & 90% PS&E)319.00 4.5 Final Design (100% PS&E)64.00 4.6 Environmental 10.00 Biological Resources 46.00 Hazardous Materials 32.00 Cultural Resources 70.00 Environmental Justice 23.00 Section 4(f) Resources 25.00 - 7 12 18 37 64 64 13 1,154.00 1,190.00$ 1,980.00$ 2,700.00$ 4,440.00$ 7,360.00$ 5,440.00$ 2,145.00$ 197,057.00$ 5 Conceptual Plans & Estimate - Corridor Study Only 5.1 Evaluation of Existing Conditions - 5.2 Recommendations and Alternatives - 5.3 Report Summary - Technical Reports - Cost Estimate - Implementation Plan - - 0 0 0 0 0 0 0 - -$ -$ -$ -$ -$ -$ -$ -$ EXP Reimbursable Expenses Reimbursable Expenses 7,000.00$ 243,139.00$ 7,000.00$ Total Contract Amount (Not to Exceed) 250,139.00$ Total Expense Fee Total Labor Fee Town of Estes Park - Town Parking Lot Redesign and US34 Corridor Study Fee Estimate Tuesday, January 23, 2024 TaskItem Totals 25,255.00$ 4,000.00$ 25,255.00$ 4,000.00$ 105 West Director of Survey/Mapping Survey Manager Party Chief Instrument Operator GPS/Robotic (1-Man)Project Surveyor Survey Technician Page 1 of 1 Kimley-Horn and Associates, Inc. Printed: 1/23/2024Page 42 Request for Proposals Transportation Engineering and Design Services for Town Parking Lot Redesign and US 34 Corridor Study October 5, 2023 Proposals due by 2:00 PM MDT, October 26, 2023 Attachment 4 Page 43 Town of Estes Park: Parking Lot Redesign / Corridor Study RFP October 5, 2023 2 TABLE OF CONTENTS TABLE OF CONTENTS .............................................................................................................................................. 2 I. INTRODUCTION & IMPORTANT NOTICES ....................................................................................................... 3 Project Summary.................................................................................................................................................... 3 Notification of State Participation ......................................................................................................................... 4 Solicitation Schedule .............................................................................................................................................. 4 Proposal Documents .............................................................................................................................................. 5 Mandatory Pre-Proposal Meeting, Optional Site Tour, and Written Questions .................................................... 5 Proposer Communications and Requests .............................................................................................................. 5 Addenda to RFP ..................................................................................................................................................... 6 II. PROJECT OVERVIEW ...................................................................................................................................... 6 Background ............................................................................................................................................................ 6 Project Description ................................................................................................................................................. 8 Scope of Services .................................................................................................................................................. 11 Environmental Compliance .................................................................................................................................. 17 Disadvantaged Business Enterprise (DBE) ........................................................................................................... 17 III. INSTRUCTIONS TO OFFERORS...................................................................................................................... 18 Proposal Submission ............................................................................................................................................ 18 Submittal Review, Interview and Selection Process ............................................................................................. 20 Selection Criteria .................................................................................................................................................. 20 Fee ....................................................................................................................................................................... 21 General Requirements ......................................................................................................................................... 21 Right to Reject ..................................................................................................................................................... 21 Protest Procedures ............................................................................................................................................... 22 IV. ATTACHMENT A – TOWN OF ESTES PARK PROFESSIONAL SERVICES AGREEMENT ....................................... 23 Page 44 Town of Estes Park: Parking Lot Redesign / Corridor Study RFP October 5, 2023 3 I. INTRODUCTION & IMPORTANT NOTICES PROJECT SUMMARY The Town of Estes Park (TOEP) seeks proposals from qualified Consultants and/or Firms to provide professional transportation engineering and design services for two separate yet geographically adjacent and interconnected projects: 1. Town Parking Lot Redesign – Redesign the Estes Park Visitor Center parking lot, located at 500 Big Thompson Avenue. The redesigned parking lot should provide improved vehicular circulation allowing the facility to continue serving a variety of transportation needs for both residents and visitors to the Town, including multiple transit services, ride share, electric vehicle (EV) charging stations, bicycle and pedestrian facilities, and related placemaking and wayfinding amenities. This scope includes preparation of bid- ready construction documents for the parking lot and related improvements. 2. US 34 Corridor Study – Conduct a Corridor Study of Big Thompson Avenue (US 34) between the area just west of the US 34 / US 36 intersection (near the entrance to the Ed’s Cantina / Kind Coffee private parking lot) and Steamer Drive. This corridor was identified in the 2018 Downtown Plan for transportation improvements including new potential pedestrian crossings, streetscape improvements, multimodal safety enhancements, traffic signal optimization, intersection modifications including a roundabout, and increased connectivity to transit and parking. This study will require community engagement, traffic analysis, preparation of a summary report, and development of conceptual plans with cost estimates. Work to be completed by the selected Firm or team of Firms will include transportation planning and analysis, conceptual designs, and engineered bid-ready construction plans. The sites for these separate yet complementary projects is 500 Big Thompson Avenue, Estes Park, CO 80517, and the adjacent section of Big Thompson Avenue (US 34) to the north. A map of the project study areas is included as Image 1. Page 45 Town of Estes Park: Parking Lot Redesign / Corridor Study RFP October 5, 2023 4 Image 1: Project Study Areas NOTIFICATION OF STATE PARTICIPATION The Town was awarded Senate Bill 267 (SB-267) funding passed through the Colorado Department of Transportation (CDOT) for capital improvements to improve transportation in Estes Park. The Town intends to use SB-267 funds, along with local matching funds, to redesign the existing Estes Park Visitor Center parking lot. Due to CDOT funds being used for this project, the Consultant must conform to state regulations and requirements. Funding for the Big Thompson Ave / US 34 Corridor Study will be provided by the Town of Estes Park; however, the same state regulations will apply as the roadway is owned by CDOT. SOLICITATION SCHEDULE Date and Time Action October 5, 2023 Publish and Release RFP – BidNet and Town Website October 12, 2023 Mandatory Pre-Proposal Meeting at 11:00 a.m. MDT; optional site tour immediately following the Pre-Proposal Meeting (at approximately 12:30 p.m. MDT) October 16, 2023 Questions Due to Town at 2:00 p.m. MDT – Via BidNet or Email October 19, 2023 Town Answers to Submitted Questions Posted by 5:00 p.m. MDT – BidNet October 26, 2023 Proposals Due, 2:00 p.m. MDT – Via BidNet or Email Page 46 Town of Estes Park: Parking Lot Redesign / Corridor Study RFP October 5, 2023 5 November 6-7, 2023 Interviews, as needed November 9, 2023 Notice of Intent to Award November 16, 2023 Signed Contract Due to Town December 12, 2023 Contract Execution at Town Board Meeting December 13, 2023 Anticipated Notice to Proceed P ROPOSAL D OCUMENTS The Request for Proposals document can be obtained through Rocky Mountain E-Purchasing (BidNet) or on the Town’s website, https://estespark.colorado.gov/rfp. MANDATORY PRE -PROPOSAL MEETING, OPTIONAL SITE TOUR, AND WRITTEN QUESTIONS A mandatory pre-proposal meeting will be held on Thursday, October 12, 2023, at 11:00 a.m. MDT. The mandatory pre-proposal meeting will be held in person at the Estes Park Visitor Center (500 Big Thompson Avenue, Estes Park, CO 80517) in the Board Room. A meeting agenda will be posted on BidNet by 5:00 p.m. on Wednesday, October 11, 2023 and on the Town’s website at https://estespark.colorado.gov/rfp. The Town will also be offering an optional site tour immediately upon the conclusion of the pre-proposal meeting (Thursday, October 12, 2023) at approximately 12:30 p.m. MDT. Written questions should be submitted to the Mobility Services Manager via email or via BidNet by 2:00 p.m. MDT on Monday, October 16, 2023. Proposers are reminded that any changes to the RFP will be by written addenda only and nothing stated verbally shall change or qualify, in any way, any of the provisions in the RFP and shall not be binding on the Town. PROPOSER COMMUNICATIONS AND REQUESTS All correspondence, communication and/or contact in regard to any aspect of this solicitation or offers shall be with the Town representative identified below. Town of Estes Park Vanessa Solesbee, CAPP, CCTM Mobility Services Manager 170 MacGregor Avenue, Room 100 P.O. Box 1200 Estes Park, CO 80517 Email: vsolesbee@estes.org Firms and their representatives shall not make any contact or communicate with any members of the Town, other than the Mobility Services Manager, regarding any aspect of this solicitation or offers. Page 47 Town of Estes Park: Parking Lot Redesign / Corridor Study RFP October 5, 2023 6 At any time during this procurement, up to the time specified in the “Solicitation Schedule,” Firms may submit a request for a clarification or interpretation of any aspect or requirement of the RFP. All questions and subsequent answers will be included in addendum documentation. If it should appear to a prospective Firm that the scope under the contract, or any of the matters relating thereto, is not sufficiently described or explained in the RFP or contract documents, or that any conflict or discrepancy exists between different parts thereof or with any Federal, State, or local law, ordinance, rule, regulation, or other standard or requirement, then the offeror shall submit a written request for clarification to the Town within the time period specified above. ADDENDA TO RFP The Town reserves the right to amend the RFP at any time. Any amendments to or interpretations of the RFP shall be described in written addenda. The Town shall post addenda for prospective offerors to access through BidNet and on the Town’s website (https://estespark.colorado.gov/rfp). It is the responsibility of prospective offerors to access all addenda. All addenda issued shall become part of the RFP. Prospective Firms shall acknowledge the receipt of each individual addendum and all prior addenda in their proposals. Failure to acknowledge receipt of addenda may, at the Town's sole option, disqualify the proposal. If the Town determines that the addenda may require significant changes in the preparation of proposals, the deadline for submitting the proposals may be postponed by the number of days that the Town determines will allow prospective Firms sufficient time to revise their proposals. Any new due date shall be included in the addenda. II. PROJECT OVERVIEW BACKGROUND As the gateway to Rocky Mountain National Park (RMNP), the Town of Estes Park hosts nearly four (4) million visitors each year. With a geographic area less than seven (7) square miles, Estes Park is often congested with vehicular traffic due to tourism. Over the past two decades, the Town has successfully implemented various transportation services and programs, including free shuttles and a robust public parking system, to reduce and manage vehicular demand while meeting the needs of residents and visitors. Unlike many other communities, Estes Park weathered impacts of the COVID-19 pandemic in 2020 relatively well and experienced an increase in tourist activity in 2021 and 2022. The existing roadway network in this small mountain town is limited and not able to meet growing vehicular demand, particularly during the peak summer season. The Town of Estes Park is committed to expanding transit services to offset this demand and is planning to enhance the existing transportation services by improving efficiency and access. Currently, the Town’s free public transit program, The Peak, operates seasonal summer service Page 48 Town of Estes Park: Parking Lot Redesign / Corridor Study RFP October 5, 2023 7 out of the Estes Park Visitor Center parking lot located at located at 500 Big Thompson Avenue. Bustang to Estes and the RMNP Hiker Shuttle also utilize the parking lot for their seasonal summer service offerings. Pedestrian counters at this location during 2022/2023 estimated visitation at this site to be approximately 230/day during off-peak season (December – March), 400/day during shoulder months (April and November) and over 1,725/day during peak season (May – October). Existing services at this location include: • The Peak – Five (5) fixed routes serving major corridors and destinations throughout Town daily during peak summer months (May – October); for 12 special events (February – November); during the fall/winter holiday season (mid-November through New Year’s Day); and one fixed route serving Saturday and Sunday only. All routes operate on 30-minute headways, with the exception of the trolley, which runs every 20 minutes, and the Brown Route, which has a one-hour headway • Bustang to Estes – Inter-city weekend bus service to Estes Park from Denver, Westminster, Boulder, and Lyons • Rocky Mountain National Park Hiker Shuttle – Direct service to RMNP, which operates during the summer and early fall peak visitation season • Four (4) Level 3 Direct Current Fast Charging (DCFC) Electric Vehicle (EV) stations • Free public parking spaces for 153 vehicles; an additional 415 free public spaces are located in the adjacent parking structure, which is accessed via pedestrian bridge • Two public parking spaces dedicated to ridesharing drop-off/pick-up • Estes Park Airport Shuttle – Six (6) private shuttles during summer season; four (4) during winter (daily service) • Various private commercial tours, including Estes Park Trolley, Estes Park Guided Tours, and Stanley Home Museum Although numerous opportunities exist for alternative transportation, the services are not necessarily coordinated or apparent to new visitors. The space that is currently allocated for these services has been adjusted over time but lacks the appropriate layout, organization, signage, and safety measures to efficiently connect visitors to their destinations. Adjacent to the Visitor Center parking lot, Big Thompson Avenue (US 34) provides one of the primary access points into the Town of Estes Park with dramatic views west toward the Continental Divide (see Image 2). The roadway presents a significant opportunity but currently lacks appropriate gateway features and a sense of arrival into town. The frustration of roadway users—with uncontrolled pedestrian crossings, traffic congestion, delays waiting thr ough repetitive traffic signal cycles, delays in making both entering and exiting left turns, and growing transit travel times—has continued to increase in proportion to visitation growth and land use changes on the north and south sides of this corridor. With two travel lanes in each direction, center and right turn lanes, and limited pedestrian Page 49 Town of Estes Park: Parking Lot Redesign / Corridor Study RFP October 5, 2023 8 crossings, the roadway currently emphasizes vehicular circulation as opposed to the Town’s preference for multimodal access. The roadway is not aligned with the Town’s Complete Streets policy; significant vehicle volumes and speeds diminish the visitor experience and increase the potential for conflicts between modes. Image 2. Big Thompson Avenue, looking west adjacent to Visitor Center PROJECT DESCRIPTION The Town seeks to develop a more substantial, welcoming, and safe gateway into Estes Park. To accomplish this, the Town requests preparation of two separate but coordinated sets of planning and design documents: 1. Town Parking Lot Redesign (Estes Park Visitor Center, 500 Big Thompson Avenue) - 100% Construction Documents The Town of Estes Park intends to redesign the surface parking lot located at the Estes Park Visitor Center. The proposed improvements for this project include a newly designed layout for the parking lot, which would identify preferred locations for vehicle parking and bus layover; bus loading/unloading zones; shuttle stops; ride-share drop-off/pick-up locations; Page 50 Town of Estes Park: Parking Lot Redesign / Corridor Study RFP October 5, 2023 9 pedestrian circulation; bicycle circulation and parking; and visitor-serving amenities including landscaping, placemaking features, lighting, wayfinding, and informational signage. All improvements should ensure full compliance with Americans with Disabilities Act (ADA) standards to ensure access for users of all abilities. Additional considerations (to be determined during community outreach and project design phases) include a bicycle repair station, expanded EV charging stations, and additional visitor amenities such as bus shelters, benches, and waste/recycling/composting receptacles. 2. Corridor Study - Transportation Planning and Conceptual Design for the Big Thompson Ave / US 34 Corridor To ensure that the newly redesigned Visitor Center parking lot is integrated successfully into the surrounding context, including the adjacent roadway network and higher density land uses, the Town is also including in this project’s scope of work a Corridor Study of Big Thompson Avenue (US 34) between North St. Vrain Avenue (US 36) and Steamer Drive. This corridor was identified during the 2018 Downtown Plan as an opportunity area for improvements and has the potential to provide a more welcoming arrival into Estes Park. While this corridor may require capital improvements that may not be implemented in the near-term, the intention of this study is to evaluate the existing conditions and constraints; consider the impact of the redesigned Visitor Center parking lot and other projects currently underway in Estes Park on the surrounding roadway network; identify opportunities for improvements; and develop a series of recommendations for the Town of Estes Park to consider for future development. The Corridor Study will build upon the recommendations in the 2018 Downtown Plan and will include the necessary visitor forecasting and traffic analysis to develop specific recommendations with conceptual designs and cost estimates for the study area. Concepts that may be considered include pedestrian underpass or overpass across US 34; road diet; roundabout(s); streetscape improvements; driveway access control through the use of raised medians potentially fitted with refuge islands; enhanced bicycle, pedestrian, and transit connections; and a new river bridge to connect the Visitor Center Parking Lot to the Town’s existing parking structure, among others (please note that the Town has salvaged CDOT bridge trusses that could be evaluated for the purpose of a new river bridge). The Corridor Study will require substantial outreach and coordination with the Estes Park community, CDOT and other relevant stakeholders. In late July 2023, the Town began a Multimodal Transportation Plan and Transit Development Plan (MTP-TDP) project. The MTP-TPD process is anticipated to last 12 months and includes limited, yet relevant, traffic and transit data collection efforts and public engagement that will likely prove beneficial and timely for this project. Project Objectives – Parking Lot Redesign only Page 51 Town of Estes Park: Parking Lot Redesign / Corridor Study RFP October 5, 2023 10 • Produce a set of design documents and specifications for infrastructure improvements for the Town that will be construction bid-ready • Reconfigure parking areas to improve operational efficiency, increase safety and provide sufficient parking capacity • Provide sufficient and safe capacity for buses, shuttles, and authorized commercial use vehicles to drop off and pick up passengers • Design the site to allow for expansion of existing EV-charging infrastructure and for expansion of amenities that support a future transition to zero -emission vehicles • Design the site to accommodate existing services and allow flexibility for future growth • Incorporate amenities that are intuitive and easy to navigate, and that enhance the experience and safety for visitors and encourage the use of alternative transportation • Incorporate landscaping, lighting, and wayfinding that is low-maintenance, consistent with Town standards, and that increases beautification of the site • Ensure that the design is compatible with and connected to adjacent uses, including the existing parking structure and Estes Park Visitor Center • Ensure that the design does not negatively affect adjacent uses including circulation on surrounding streets and intersections, or access to adjacent buildings and services – most notably US 34 • Ensure that the design complies with the requirements of the Americans with Disabilities Act (ADA), and applicable federal regulations and standards as contained in the document “ADA Accessibility Requirements in CDOT Transportation Projects” as well as CDOT Procedural Directive 605.1, “ADA Accessibility Requirements” • Ensure the design complies with CDOT and Town standards Incorporate progressive designs that integrate sustainable materials and systems to the maximum extent practicable to provide a cost-effective, durable facility with reduced impacts on the environment Project Objectives – Corridor Study only • Identify and document specific constraints and transportation issues along the US 34 corridor (e.g., traffic queueing, signal failure, pedestrian safety, connectivity) as well as opportunities for improvements • Evaluate existing demographics, visitation, and projected future growth to determine transportation needs • Conduct traffic analysis of the study area to determine operational capacity • Integrate recent planning studies including the Downtown Plan (2018), Estes Forward Comprehensive Plan (2022), and Multimodal Transportation Plan (initiated 2023), among others • Facilitate a robust community engagement process to solicit input from residents, visitors, and key stakeholders • Develop conceptual designs and cost estimates for preferred recommendations Page 52 Town of Estes Park: Parking Lot Redesign / Corridor Study RFP October 5, 2023 11 • Prioritize the most effective investments for the Town to accomplish its goals and identify funding opportunities to achieve the vision Project Objectives – Parking Lot Redesign and Corridor Study • Balance land use to provide space for multiple transportation modes • Improve operational efficiency and safety within the project area, including incorporation of Vision Zero and the Town’s Complete Streets policy • Create a sense of place that is attractive and welcoming for visitors and residents The scope below outlines the Town’s suggested approach; however, proposing Firms should rely on previous expertise and recently completed projects of a similar nature to ensure that all components for both the Parking Lot Redesign and Corridor Study are incorporated and considered. SCOPE OF SERVICES The services requested in this RFP include all architectural, landscape, transportation, placemaking, structural, mechanical, electrical, civil, and drainage for the Parking Lot Redesign. For the Corridor Study, the requested services include all data collection, analysis, evaluation, preparation of documentation and reports, presentations, and coordination with stakeholders. The final deliverables for each project include: 1. Parking Lot Redesign - 100% Plans, Specifications and Estimate (PS&E) for construction 2. Corridor Study - Summary report of all analyses along with conceptual designs and cost estimates for future implementation The final scope of work will be developed in collaboration with the selected Consultant(s). However, at a minimum, the scope of work should include the following: Task 1: Project Management/Internal Communications – Parking Lot Redesign & Corridor Study Early definition of project management and internal communication protocols including Town/Consultant meetings, overall project schedule, existing data/resources, and data collection methodology. Task 1 Deliverables: 1. Defined project management communication protocol 2. Project schedule 3. Request for Information (RFI) Page 53 Town of Estes Park: Parking Lot Redesign / Corridor Study RFP October 5, 2023 12 Task 2: Existing and Future Conditions Analysis – Parking Lot Redesign & Corridor Study 2.1. Existing Studies - Review existing traffic and land use development studies as well as recent and planned improvements that are relevant to the project area and incorporate them into the analysis. 2.2. Traffic Analysis – Conduct traffic analysis in the project area for existing conditions as well as projected future conditions. Identify a list of study intersections in the area in coordination with the project team. Obtain or collect recent peak-hour turning movement data at the intersections. Analyze performance based on the data collected. Prepare Level of Service (LOS) analysis for the study intersections and roadway segments. 2.3. Land Use Analysis - Collect information about zoning, current land use, and planned land use/redevelopment in the project area and surrounding context. Analyze potential future impacts on the project area. 2.4. Safety Analysis – Collect available collision statistics, including bicycle- and pedestrian- related incidents. Analyze potential safety issues and contributing factors on the study roadway segments and intersections as well as the Visitor Center parking lot, including lighting, speed, accessibility, lane configuration, signal timing, signage, sidewalk condition, driveway access, etc. Safety analysis should include quantitative as well as qualitative considerations. 2.5. Transit Analysis – Summarize existing transit service and ridership trends in the immediate study area. Note: A robust transit analysis is part of the Town’s MTP-TDP scope that is currently underway. The selected Consultant should familiarize themselves with this parallel project and incorporate relevant information. 2.6. Pedestrian and Bicycle Analysis – Document the location of existing pedestrian and bicycle facilities and connectivity of the network in the study area. The existing conditions will be summarized in an Evaluation and Needs Assessment Report that will serve as the foundation for both the Corridor Study as well as the Parking Lot Redesign. Task 2 Deliverables: 1. Existing Transportation Evaluation and Needs Assessment Summary Report Task 3 : Community Engagement – Parking Lot Redesign & Corridor Study The Town has multiple large-scale transportation projects underway, including the Multimodal Transportation Plan and Transit Development Plan (MTP-TDP), which encompass the entire Town of Estes Park. These projects will also include a robust community engagement process. The selected Consultant will coordinate closely with these projects to maximize efficiency and minimize stakeholder fatigue. Page 54 Town of Estes Park: Parking Lot Redesign / Corridor Study RFP October 5, 2023 13 Estes Park’s rural setting and unique mixture of retirees, young families, affluent and economically disadvantaged residents, seasonal workforce, and commuters emphasize the importance of public involvement. This process may include: a. In-person opportunities / focus groups / charrettes b. Online opportunities (project webpage, survey, online engagement tool) c. Community presentations d. Local business engagement e. Opportunities that engage diverse community members (Limited English Proficiency, English as a Second Language, persons with disabilities, seniors, youth / students) f. Presentation(s) to the Town Board of Trustees In addition to the external engagement, the process will include consistent coordination with the Town’s Transportation Advisory Board (TAB) as well as numerous internal Town Departments including Community Development, Public Works, Police, and Events & Visitor Services as needed. Task 3 Deliverables: 1. Community Engagement Strategy 2. Engagement Summary Report Task 4 : Plans, Specifications & Estimate s – Parking Lot Redesign only 4.1. Site Planning & Permitting The selected Firm will work within the Town’s existing planning and development review standards and requirements; the specific land use application processes anticipated with the Parking Lot Redesign; and a Location and Extent review with a Building Permit. The selected Firm will be expected to coordinate with the Town’s Engineering Division and Community Development Department to ensure timely and accurate completion of the required processes. 4.2. Survey Contractor shall have the Property surveyed by a Licensed Surveyor and generate a base map of the Property in AutoCAD. The base map should feature all available data, including property boundaries, elevations and known benchmarks, structures and facilities, paved areas, fences and gates, above ground and underground utilities, easements recorded on title, and any other features identified or located in records and on the Property. The Contractor shall conduct field surveys as necessary to verify the base map. Page 55 Town of Estes Park: Parking Lot Redesign / Corridor Study RFP October 5, 2023 14 If not already identified on survey, Contractor will locate and identify the following as part of schematic design: • Building corners finish floor elevations, corners, landings, railings, fences, and other key architectural features • Roads, parking areas, walkways, trails, and miscellaneous pavement edges, corners, intersections with other features, and materials • Curbs, gutters, walls, steps, rails, structures, fences top and bottom elevations, widths, and materials • Utilities to include invert elevations, flow lines, pipe materials, diameters, manholes, pull boxes, vaults rim and bottom elevations, poles, aerial lines, underground line ground scars and depressions • Drainage pipes and structures to include flow lines, invert elevations, pipe materials, pipe diameters, manholes, headwalls, ditches, swales, and depressions • Trees and species (scientific and common name), individual shrubs and shrub masses, and grassland areas • Property and right-of-way lines • Take sufficient survey shots to provide a grid to develop contours at one-foot intervals • Take survey shots to adequately define top and bottom of slopes, high points, low points, grade breaks, ground anomalies, pavement cross sections and crowns, and direction of pitch on paved surfaces, and to accurately define curvilinear features • Take sufficient shots on opposite edges along lengths of walks, and at middle of walks where cross slopes are not consistent 4.3. Schematic Design (30%) Using the base map, data collected during the site analysis, and feedback received from public engagement, the Contractor will prepare and present schematic design concept documents consisting of drawings and illustrations indicating , without limitation, the following: 1. Architectural character 2. Space relationships considering movements and function 3. Appropriate electrical, lighting, and mechanical systems 4. Structural systems 5. Pedestrian and bicycle circulation 6. Transit circulation 7. Appropriate fire protection and security systems Page 56 Town of Estes Park: Parking Lot Redesign / Corridor Study RFP October 5, 2023 15 8. Vehicular circulation patterns and access, including EV-charging infrastructure 9. Event/public gathering space 10. Accessibility for persons with disabilities 11. Stormwater and/or flood management considerations Once completed, the Contractor team will present the 30% Design Plan to the Town for comments and seek input from the community through the engagement process. The Contractor team will be responsible for obtaining and summarizing feedback at each stage of the Design Development process. 4.4. Design Development (60% & 90% PS&E) Based on the feedback received from the 30% Schematic Design, the Contractor will prepare PS&E at 60% and 90% levels. Plans will include at a minimum a Title Sheet; General Notes; Existing Conditions; Demolition Plans; Layout Plan; Grading; Utilities; Landscape/Planting, Electrical and Lighting, and all necessary details to construct the project. PS&E will include revised design plans, technical specifications and engineering estimates as required to permit, bid, and construct the project. PS&E will incorporate the Town’s standard Specifications and Standard Details templates as well as adhere to CDOT Standard Specifications and Plans. 4.5. Final Design (100% PS&E) Based on the feedback received during the Design Development stages, the Contractor will prepare Final PS&E. All permits and permit conditions shall be incorporated into the final drawings and specifications. The Contractor team will present the Final Design plans to the Town. Depending on the outcomes of the prior community engagement, the Town will determine whether additional public meetings are necessary. Task 4 Deliverables: 1. Surveyed Base Map in AutoCAD and pdf format 2. 30% Schematic Design plans in AutoCAD and pdf format 3. 60% & 90% Design plans in AutoCAD and pdf format 4. Draft Specifications and Engineer’s Estimate in editable format (e.g., Microsoft Word and Excel) including populating the Engineer’s Estimate Table with bid items and quantities 5. Presentation reviewing feedback from Schematic Design, summary of the proposed improvements identified during Design Development, updates to construction phasing and cost estimates Page 57 Town of Estes Park: Parking Lot Redesign / Corridor Study RFP October 5, 2023 16 6. 100% Draft and Final Design plans in AutoCAD and pdf format 7. Final Specifications following the Town’s Template Specifications and CDOT Standard Specifications and Engineer’s Estimate including populating the Engineer’s Estimate Table in its entirety with bid items and quantities 8. Presentation of Final Design, including permitting and compliance requirements, and any coordination necessary for the bidding process and construction 9. All presentation materials, documents, handouts and visuals necessary to ensure clear communication. Task 5 : Conceptual Plans & Estimate – Corridor Study only Based on the existing site conditions and future contextual analysis along with the community input, the Consultant will evaluate the Big Thompson Ave / US 34 corridor with the adjacent and relevant transportation network defined in the project study area. The selected Consultant will develop a series of recommendations and alternatives for the Town to consider, including engineering considerations, design criteria, preliminary cost estimates and implementation plan. The study will be summarized in a report including but not limited to: • Background information, including study area description and information from previously conducted studies • Purpose and need • Inventory of existing transportation system features, modes, operating conditions, and safety issues • Environmental features and land use • Summary of stakeholder engagement • Technical reports including: o Traffic analysis (methodology, existing and projected conditions, crash statistics) o Engineering considerations, typical section(s) o Other subject matter as warranted • Descriptions of the development and evaluation process of alternatives • Cost estimate (construction, right-of-way acquisition, utility adjustments) • Implementation Plan of prioritized projects with potential funding strategies Page 58 Town of Estes Park: Parking Lot Redesign / Corridor Study RFP October 5, 2023 17 Task 5 Deliverables: 1. Corridor Study Report ENVIRONMENTAL COMPLIANCE The above tasks will inform the necessary environmental approval under the National Environmental Policy Act (NEPA). The CDOT and Federal Transit Authority (FTA) will support the Firm and Town in delivering this milestone. At 30% design, Town will begin a Categorical Exclusion (CatEx) checklist for review by CDOT. An environmental clearance is required before final design, right-of-way acquisition, and construction funds are authorized. The CatEx review must be completed prior to 90% design. The Town of Estes Park must ensure that the environmental consequences of its transportation project have been adequately considered and that required mitigation measures can be completed within the defined time frame and budget. The Town will work with CDOT and FTA on CatEX approval in order to meet the environmental requirements. Among those requirements, Environmental Justice considerations should be analyzed and documented, if applicable. For more information, see Chapter 9.15 of the CDOT NEPA Manual, found at: https://www.codot.gov/programs/environmental/nepa-program/nepa-manual. Key Tasks/Deliverables: a. Design the project at a 30% level for environmental review (CDOT staff will support the Town in the review) b. Conduct environmental clearance process and attain FTA’s approval on the CatEx prior to final (90%) design stage c. Complete the final design, notifying CDOT in advance so that CDOT staff can review the final design along with the Town of Estes Park staff d. Prepare construction cost estimates The selected Firm will support Town with any interdepartmental and interagency coordination (e.g., with CDOT, Larimer County and/or the FTA) as needed. The Town will lead coordination efforts but may request Contractor to provide information or attend critical meetings. DISADVANTAGED BUSINESS ENTERPRISE (DBE) In compliance with the CDOT Disadvantaged Business Enterprise (DBE) program, a DBE goal of 8% is required for the Visitor Center Parking Lot Redesign portion of this project . Page 59 Town of Estes Park: Parking Lot Redesign / Corridor Study RFP October 5, 2023 18 III. INSTRUCTIONS TO OFFEROR S PROPOSAL SUBMISSION Proposals should be submitted electronically (via BidNet) on or before 2:00 p.m. MDT on Thursday, October 19, 2023. If submitting via email, please send the email to Vanessa Solesbee, Mobility Services Manager, at vsolesbee@estes.org. Rejection of Proposal The Town of Estes Park Public Works Department reserves the right to reject any or all proposals and to waive formalities and minor irregularities in proposals received , if deemed in the best interest of the Town to do so. The total cost of proposal preparation, submission, and any travel or accommodations resulting from invitation to interview shall be covered by the Offeror. LATE PROPOSALS WILL NOT BE ACCEPTED OR CONSIDERED. Use of Subcontractors The proposing Firm shall indicate in the proposal any work intended to be performed by subcontractors or persons outside of the Firm (e.g., partnering Firms, Consultants, etc.). The Offeror shall name the partner Firms, if known, at the time of proposal submittal. Partners and subcontractors shall be bound to meeting the same quality standards and schedules as the proposing Firm. They will also provide the same level of documentation (insurance and business licenses). Award of Contract A formal agreement will be awarded to the most responsive Firm, which is defined as the Firm that submits a proposal that fully meets the requirements as defined in the Scope of Work and during any subsequent interview. The executed agreement will be a standard “Professional Services Agreement” type, and the Town will generate an agreement to this effect. Insurance Requirements Insurance Certificates are not required with the proposal but shall be provided by the selected management Firm with the signed Professional Services Contract. The Town must approve the successful Firm’s/Firm(s) insurance prior to execution of the agreement by the Town Board of Trustees. The successful Firm shall acquire, at its own expense, a Town Business License prior to signing the agreement. Page 60 Town of Estes Park: Parking Lot Redesign / Corridor Study RFP October 5, 2023 19 Response Material Ownership All material submitted regarding this RFP becomes the property of Town and will only be returned to the Firm at the Town’s option. The Town of Estes Park has the right to use any or all ideas presented in reply to this RFP. Disqualification of the proposer does not eliminate this right. Term of Contract The Town will generate the Professional Services Agreement in accordance with Town policy. A copy of the Town’s standard Professional Services Agreement is included as Attachment A. A contract term that is acceptable for both the Town and selected Firm would be negotiated upon selection. ORGANIZATION OF THE SUBMITTAL Eligibility to submit a proposal begins with attendance at a mandatory pre-proposal conference to be held on Thursday, October 12, 2023, at 11 a.m. MDT. The proposal shall be organized per the submittal format outlined below. Organization and brevity are appreciated. For easy reference, the sections of the RFP shall be indexed per the six (6) sections noted below in the submittal format. 1) Cover Letter: Identify the proposer’s name, mailing address, telephone number and contact person(s). The letter must be signed by the proposer and should be limited to two (2) pages. 2) Project Approach: Based upon the Scope of Services, project data provided in this RFP, and available supplemental data, provide a narrative description of the work to be accomplished and the Firm’s approach to completing the work. The overview should articulate an understanding of the Town's needs. The overview should describe the proposed work and all applicable requirements. 3) Key Personnel & Firm Qualifications: Include resumes for each member of the design team. The primary contact for the Firm should be clearly defined. It is highly desired that the project manager have relevant experience managing a transit facility project. Identify the specific role and phase of participation anticipated for this project and highlight the unique elements/qualifications provided to the design team. Provide background information including education, professional titles, related qualifications, specific roles in past projects, and relevant experience. 4) Schedule: Provide a representative milestone schedule and demonstrate your Firm's ability to meet this schedule. The Town’s tentative schedule is for project design to be completed by May 31, 2024. 5) Relevant Experience & References: Provide a list of at least three (3) previous client references, two (2) of which should be relevant projects with a State DOT and/or FTA contract administration experience of similar scope completed or begun within the last three years. Include specific information about each project that applies to the experience of your Firm relative to this RFP. Provide a list of references for projects your Firm has Page 61 Town of Estes Park: Parking Lot Redesign / Corridor Study RFP October 5, 2023 20 completed (and, if applicable, at least one of those completed projects that any sub- Consultants have performed with your Firm, collectively as a team). 6) Fee Proposal: Proposers shall prepare a Fee Proposal for services in a file that is separate from the qualification submittal. No reference to cost or fees should be included with the qualification-based submittal. SUBMITTAL REVIEW , INTERVIEW AND SELECTION PROCESS Respondents should submit a comprehensive but concise RFP submittal. Failure of the respondents to provide any information requested in this RFP may result in disqualification of the submitted proposal. Submittal Review: The Review Committee shall evaluate and rank proposal submittals based on alignment with the RFP Requirements, Submittal Format, and Review Criteria in order to select up to three (3) Firms to be invited to an oral interview (virtual). Town also reserves the right to select a Firm based on the proposals only. Interview of Finalists: At the Town’s option, the field will be narrowed to the top responsive proposers, who will be invited to interview with the review committee in a to-be-defined format. The finalists will have approximately one week to prepare their presentation for the committee. Disclaimer: Any Professional Services Agreement is subject to the review and approval of the Town of Estes Park, Board of Trustees. SELECTION CRITERIA The following criteria will be considered by the Selection Committee in scoring RFP responses: SELECTION CRITERIA Point Value Scope Understanding and Proposed Approach: Approach is clear and concise and addresses this specific project. Understanding of the project location, need, opportunities and challenges in producing design and engineering plans, specs, and estimates for construction. Completeness of approach to perform the scope of work expected to be incurred under this project. 30 points Qualifications of Project Staff: Project staff background, education, and experience on similar projects, especially those with grant funding through CDOT and/or FTA. Qualifications and experience of the Consultant in designing, preparing plans specifications and estimates (PS&E), and other bidding documents. 25 points Page 62 Town of Estes Park: Parking Lot Redesign / Corridor Study RFP October 5, 2023 21 Experience and Client References for Similar Projects: Performance on schedule, within budget and scope, and similar to this project in size and scope. Management qualifications and company capability. Qualifications of the Firm in terms of its ability, experience, and reliability in performing and managing work within a schedule and budget. References should be provided for at least three (3) recent clients for whom the Firm has performed design services similar to the work outlined in the Scope of Services. 20 points Adequacy of the Proposal: Completeness and thoroughness of the proposal. Responsive to the RFP. 15 points Availability and Schedule: Availability to perform the project upon Notice to Proceed (if selected) and to complete the work in a timely (reasonable) manner. 10 points Total Points 100 points FEE Selection is intended to be based on qualifications and interviews. Contractors shall submit Fee Proposals in a separate file from the qualifications-based submittal. The Town will work with the selected Firm to develop a detailed scope of services and fee proposal. If subsequent negotiations are unsuccessful, Town reserves the right to negotiate with the next highest-scoring candidate in the event that the fee proposal is not acceptable and an agreed-upon fee cannot be reached. GENERAL REQUIREMENTS The successful Firm shall: • Enter into a contract with the Town to provide design services for the parking lot adjacent to the Estes Park Visitor Center and planning services for the US 34 Corridor Study. • Provide proof of and maintain insurance coverage for the duration of the contract period as outlined in the Town’s Professional Services Agreement. • Operate as an independent Contractor who is not considered an employee(s) of the Town of Estes Park. Hold current registration on SAM.gov. • Be paid based on Town-approved invoices when the invoiced work has been completed. RIGHT TO REJECT The Town of Estes Park reserves the right to reject any or all proposals, to waive informalities and minor irregularities in proposals received, and to accept any portion of, or all, items proposed if deemed in the best interest of the Town to do so. Page 63 Town of Estes Park: Parking Lot Redesign / Corridor Study RFP October 5, 2023 22 Questions regarding this project should be directed to: Vanessa Solesbee, CAPP, CCTM Mobility Services Manager Public Works Department Town of Estes Park P.O. Box 1200 Estes Park, CO 80517 E-mail: vsolesbee@estes.org PROTEST PROCEDURES Any person adversely affected by this solicitation shall file a Notice of Protest, in writing, at least five (5) calendar days prior to the date on which propos als are to be received, with: Town Clerk, Town of Estes Park, P.O. Box 1200, Estes Park, CO 80517. Protests will be considered and responded to in writing prior to the proposal due date of October 19, 2023. If the protest is sustained, the proposal due date may be delayed and an addendum issued to modify the due date or cancel the solicitation. If the protest is denied, the proposal due date is upheld and submissions will be required as originally scheduled. Any person adversely affected by a decision in connection with this solicitation shall file a formal written protest, in writing, within five (5) calendar days of receipt of the decision with the Town of Estes Park Mobility Services Manager. The formal written protest shall state with particularity the facts and law upon which the protest is based. Protesters may not challenge the evaluation criteria or the relative weight of the evaluation criteria or the formula for making an award determination. Upon receipt of a formal written protest that has been filed in a timely manner, the Mobility Services Manager shall stop the proposal solicitation process or the award process until the subject of the protest is resolved by mutual agreement or by final action of the Estes Park Town Board of Trustees. The Mobility Services Manager shall provide an opportunity to resolve the protest by mutual agreement between the parties within seven (7) working days of receipt of a formal written protest. If the protest is not resolved by mutual agreement within seven (7) working days, the Mobility Services Manager and/or the protestor shall refer the protest to: Town Administrator, Town of Estes Park, P.O. Box 1200, Estes Park, CO 80517. The Estes Park Town Board of Trustees will review the protest and the Mobility Services Manager’s decision, and either concur or reverse the decision at the next possible Regular Town Board meeting. Page 64 Town of Estes Park: Parking Lot Redesign / Corridor Study RFP October 5, 2023 23 IV. ATTACHMENT A – TOWN OF ESTES PARK PROFESSIONAL SERVICES AGREEMENT Page 65       Page 66 HUMAN RESOURCES Memo To: Honorable Mayor Koenig Board of Trustees Through: Town Administrator Machalek From: Jackie Williamson, HR Director Date: February 27, 2024 RE: Resolution 10-24 First Amendment of the Town Attorney Employment Agreement with Daniel E. Kramer PUBLIC HEARING ORDINANCE LAND USE CONTRACT/AGREEMENT RESOLUTION OTHER QUASI-JUDICIAL YES NO Objective: To approve the revisions to section 3 of the current employment agreement with Town Attorney Daniel E. Kramer. Present Situation: The Board approved a contract with Town Attorney Kramer on May 28, 2019 effective July 15, 2019. Certain aspects of the contract expire on July 14, 2024. The Town Board reviewed compensation data collected by HR and the current employment agreement at a recent executive session. The Board directed staff to work with former Town Attorney Greg White to address revisions to section 3 of the current agreement. Proposal: Attached is a first amendment to section 3 with the following changes to the current agreement: • The agreement has an amended salary of $230,726.52. • The original contract added the annual merit increase on July 15th of each year. The first amendment provides an annual merit increase based on the annual budgeted merit pool rate, subject to an annual performance review and added to Kramer’s salary in the same manner and time as all other Town employees. • Section 3 Compensation requires Board review 60 days prior to July 14, 2027. Advantages: • Provide an updated agreement that outlines compensation and benefits for the Town Attorney position. Page 67 Disadvantages: •The Town Attorney would continue to be employed but would not have a mechanism other than the annual market increase, and based on the compensation data would fall behind the market without merit. Action Recommended: Approve Resolution 10-24 to enter into a first amendment agreement with Town Attorney Kramer as outlined in the attached Town Attorney Employment Agreement First Amendment. Budget: Increases to salary will be determined by the annual compensation study and the Board’s approval of merit. Level of Public Interest: Low. Sample Motion: I move to approve/deny Resolution 10-24. Attachments: 1.Resolution 10-24 2.Town Attorney Employment Agreement First Amendment Page 68 RESOLUTION 10-24 APPROVING A FIRST AMENDMENT OF THE EMPLOYMENT AGREEMENT WITH DANIEL E. KRAMER FOR TOWN ATTORNEY WHEREAS, the Town Board wishes to amend the agreement referenced in the title of this resolution with Daniel E. Kramer as the Town Attorney. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF TRUSTEES OF THE TOWN OF ESTES PARK, COLORADO: The Board approves, and authorizes the Mayor to sign, the employment agreement referenced in the title of this resolution in substantially the form now before the Board. DATED this day of , 2024. TOWN OF ESTES PARK Mayor ATTEST: Town Clerk APPROVED AS TO FORM: /s/Greg White, Special Counsel Attachment 1 Page 69 1 TOWN ATTORNEY EMPLOYMENT AGREEMENT FIRST AMENDMENT THIS FIRST AMENDMENT OF THE TOWN ATTORNEY EMPLOYMENT AGREEMENT (hereinafter called the “First Amendment”) effective July 15, 2024, by and between the Town of Estes Park, Colorado, a municipal corporation (hereinafter called “TOWN”) and Daniel E. Kramer (hereinafter called “Employee”), both parties agreeing as follows: WHEREAS, the Town and Employee entered into the Town Attorney Employment Agreement (hereinafter called the “Agreement”) effective July 15, 2019; and WHEREAS, the TOWN and Employee desire to continue the Agreement, with certain amendments as set forth herein. NOW, THEREFORE, in consideration of the mutual covenants herein contained, the parties agree as follows: 1.The Agreement is hereby amended by the replacement of Section 3 to read as follows: Section 3. Compensation The Town agrees to pay Employee for his services a base salary of $230,727.00 effective on July 15, 2024, payable in installments as other employees of the TOWN are paid. Employee’s total compensation consists of base salary and other benefits described in the Agreement. Employee’s annual base salary shall be increased in each calendar year based on the annual budgeted merit pool rate increase available to the employees of the TOWN. Employee’s annual base salary shall also be increased in each calendar year based on the annual market study by the percentage of increase by which the management pay family is increased. Both merit and market increases will be applied in the same fashion and at the same time as employees of the TOWN. Employee may elect to allocate any compensation to TOWN’s deferred compensation programs as provided by law. The Town and the Employee agree that the Town Board shall review compensation of the Employee at least 60 days prior to July 14, 2027 taking into consideration then current compensation for market community attorneys. Attachment 2 Page 70 2 2. This First Amendment shall not affect the obligations of the parties pursuant to the terms and conditions of the Agreement until the effective date of this First Amendment. 3. All other terms and conditions of the Agreement not amended herein shall continue as though they were fully stated herein. IN WITNESS WHEREOF, this Agreement is executed on this ____ day of ______, 2024. TOWN OF ESTES PARK By___________________________ Wendy Koenig, Mayor ATTEST: _____________________________ Town Clerk EMPLOYEE _________________________ Daniel E. Kramer APPROVED AS TO FORM: /s/Greg White, Special Council Page 71       Page 72 2/28/2024 A Request from the Larimer County Sheriff’s Office Usually, we start with “Why” but first, let’s dispel some rumors. What this is NOT… •This is not a plan to “take over” the EPPD. •This is not a plan to fire everyone. •This is not a desire from the Big Brother in Fort Collins to exert his will over a sister community. •This is not the culmination of a pre-planned spy mission involving Interim Chief Stewart. 1 2 Page 73 2/28/2024 So, what is it then? It is simply a request for time & permission. •No promises •No contracts •No money •Just time & permission Time & Permission for what? •To engage the community •To engage Town leadership &staff •To engage the EPPD Staff •To openly seek the informationI need to speak from facts,rather than from “I believes…” And now the “Why” •Continuing Personnel Concerns at the Senior Leadership Level •“I believe” there could be an increase community safety. •Training •Repetitions (large events & high acuity events) •Consistent response expectations •Seasonal Staffing •“I believe” there could be an increase in employee opportunities & satisfaction. •Collateral duties •Promotions & Leadership •Training 3 4 Page 74 2/28/2024 The “Why” Continued •“I believe” savings, efficiencies, and best practices could be realized. •IA Investigations •Evidence Procedures •Professional Staff •Budget •“I believe” any concerns about local identity and local control can be addressed. Here’s the ask… Request •A motion from the Board directing the Town Manager to pause the search for a new chief until the Trustee meeting on April 23rd or May 28th. •Allow me to openly gather the information I need from stakeholders to evaluate options Deliverables •An informed presentation with options on April 23rd or May 28th. •Interim Chief Stewart stays in place, at no cost to the Town, through the conclusion of this process. 5 6 Page 75 2/28/2024 Questions? 7 Page 76 PUBLIC COMMENT RECEIVED ON 2/27/2024  Board of Trustees Public Comment Name: Kelly George Stance on Item: Against Agenda Item Title: Request to Delay Posting of Chief of Police Position. Public Comment: If this has anything to do with changing from a local police department to county control, I am against it. Estes Park needs to keep a local police department. Especially for emergencies so that we don't have to wait for a 45 minute to an hour response. Also there needs to be a constant police presence to ward off those who have evil intentions. I disagree with having county watch over us verses having local help. Not to mention we are trying to help people live here in Estes. Taking their jobs will bring a death to this town. Defunding local police is never the solution. New York thought it was a good idea, along with Portland and Minnesota to mention a few. Denver is a sanctuary city and we have already seen some flow into Boulder which is less than an hour away. We need a local police force. File Upload Please note, all information provided in this form is considered public record and will be included as permanent record for the item which it references. Files are limited to PDF or JPG. 25 MB limit. Video files cannot be saved to the final packet and must be transcribed before submitting. Page 77 PUBLIC COMMENT RECEIVED ON 2/27/2024  Board of Trustees Public Comment Name: Derek Rodriquez Stance on Item: Against Agenda Item Title: Request to Delay Posting of Chief of Police Position. Public Comment: This is an utter shame. The men and women that serve the Estes park community by wearing a police badge do so because they love the town and those that live in it travel to it. The fact that larimer county wants to try and be big brother shows that they do not care for the town like those that have chosen Estes as their chosen place of employment and enforcement. The sheriffs office does not have the same respect for the community as a small police force like Estes. Interim chief Stewart is doing a great job in where former chief Hayes lacked. He is being more transparent to the community, bringing the department together, reviewing old policies and updating them. What should be done is giving Interim Chief Stewart the chief position last year when it was offered. File Upload Please note, all information provided in this form is considered public record and will be included as permanent record for the item which it references. Files are limited to PDF or JPG. 25 MB limit. Video files cannot be saved to the final packet and must be transcribed before submitting. Page 78 ADMINISTRATION Memo To: Honorable Mayor Koenig Board of Trustees Through: Town Administrator Machalek From: Carlie Bangs, Housing and Childcare Manager Date: February 27, 2024 RE: Resolution 12-24 to Support CO HB 24-1237 Programs for the Development of Childcare Facilities (Mark all that apply) PUBLIC HEARING ORDINANCE LAND USE CONTRACT/AGREEMENT RESOLUTION OTHER______________ QUASI-JUDICIAL YES NO Objective: Consider a Resolution in support of House Bill 24-1237 Programs for Childcare Facilities. If approved, the bill would provide three new funding opportunities that could allow the Town of Estes Park to leverage 6E funds to create new childcare facilities. Present Situation: House Bill 24-1237, presented by Representatives Bradfield and Lukens, and Senators Marchman and Rich, was introduced on February 12. The bill's purpose is to create a more favorable environment for development, creative reuse, and integration of facilities for childcare. The legislation helps to reduce the costs and burden of childcare by providing the technical planning, building, construction, and development support needed to increase childcare capacity in Colorado communities. If passed, the bill would create incentives and support for local governments that do not currently exist. Three programs under the bill are being introduced to be implemented through the Department of Local Affairs Division of Housing. These programs include the Child Care Development Technical Assistance, Child-Friendly Communities Planning Grant, and Child Care Development Capital Fund: Child Care Development Technical Assistance -Create a support mechanism including training, web resources, and technical assistance to support local governments, private developers, and childcare providers with the development of new family and commercial childcare facilities. Child-Friendly Communities Planning Grant -Create a grant program to help local government accelerate the development of new family and commercial childcare facilities by hiring assistance to evaluate and adopt Page 79 local policies to support childcare development or developing and/or implementing aligned regulatory requirements and streamlined review and approval processes/timelines. Child Care Development Capital Fund - Funding directly supports the development of family and commercial childcare facilities that meet a demonstrable need in a community. Local governments may apply independently or in partnership with a non-profit or private partner. The bill works to help build “child-friendly communities” in which the needs of children and families can be met close to home and work. The availability of childcare is critical to a thriving community and economy. This legislation supports goals that the Town Board and the constituents have shown support for with the passage of Ballot Issue 6E. Proposal: Staff proposes that the Town Board consider a Resolution in support of HB 24-1237 Programs for Childcare Facilities Advantages: • The passage of HB 24-1237 would provide grant and funding opportunities for the Town of Estes Park to leverage 6E funds to create new childcare facilities. Disadvantages: None. Action Recommended: Consider a Resolution in support of HB 24-1237. Finance/Resource Impact: To be determined. Level of Public Interest None. Sample Motion: I move for the approval/denial of Resolution 12-24 Attachments: 1. Resolution 12-24 2. HB 24-1237 Page 80 RESOLUTION 12-24 A RESOLUTION SUPPORTING COLORADO HOUSE BILL 24-1237 PROGRAMS FOR THE DEVELOPMENT OF CHILDCARE FACILITIES WHEREAS, Estes Park constituents voted in favor of addressing workforce housing and childcare issues with the approval of Ballot Issue 6E in November 2022; and WHEREAS, Estes Park has been identified as a childcare desert, especially for children under the age of 3 years old; and WHEREAS, the Town of Estes Park has prioritized the development of childcare facilities in the approval of the Annual Funding plan for Workforce Housing and Childcare Lodging Tax 6E funds; and WHEREAS, the proposed legislation seeks to create a more favorable environment for the development, creative reuse, and community integration of facilities for childcare in Colorado; and WHEREAS, the proposed legislation would create incentives and support for local governments through the development of three new programs including funding for capital funds for childcare centers; an d WHEREAS, 6E funds must be leveraged to the maximum ability to address the childcare needs in the Estes Valley; and WHEREAS, House Bill 24-1237 would provide programs to maximize the leveraging of 6E Lodging Tax Extension funds to address childcare issues in Estes Park. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF TRUSTEES OF THE TOWN OF ESTES PARK, COLORADO: The Town of Estes Park supports Colorado House Bill 24-1237 and urges the General Assembly to adopt it. DATED this day of , 2024. TOWN OF ESTES PARK Mayor ATTEST: Town Clerk APPROVED AS TO FORM: Town Attorney Attachment 1 Page 81 Second Regular Session Seventy-fourth General Assembly STATE OF COLORADO INTRODUCED LLS NO. 24-0864.01 Megan McCall x4215 HOUSE BILL 24-1237 House Committees Senate Committees Transportation, Housing & Local Government A BILL FOR AN ACT CONCERNING THE CREATION OF PROGRAMS FOR THE DEVELOPMENT101 OF CHILD CARE FACILITIES.102 Bill Summary (Note: This summary applies to this bill as introduced and does not reflect any amendments that may be subsequently adopted. If this bill passes third reading in the house of introduction, a bill summary that applies to the reengrossed version of this bill will be available at http://leg.colorado.gov.) The bill creates 3 new programs to be implemented and administered by the division of housing in the department of local affairs (division). The division is required to adopt policies, procedures, and guidelines for each program on or before November 1, 2024. Each program will be available for 4 years. For each program, collaboration between the division and the department of early childhood is required for HOUSE SPONSORSHIP Bradfield and Lukens, SENATE SPONSORSHIP Marchman and Rich, Shading denotes HOUSE amendment. Double underlining denotes SENATE amendment. Capital letters or bold & italic numbers indicate new material to be added to existing law. Dashes through the words or numbers indicate deletions from existing law. Attachment 2 Page 82 the policies the division develops and adopts to implement the programs. Additionally, the division is required to submit an annual report regarding the programs to specified legislative committees and to the department of early childhood. The child care facility development toolkit and technical assistance program is created to provide technical assistance from consultants and related professionals to enable interested child care providers, developers, employers, and local governments to understand the technical aspects of planning, developing, building, and co-locating child care facilities. The division must prioritize applications for projects that will meet a demonstrable need for child care in the areas of greatest need across the state and that satisfy one or more purposes of the program. The division is required to annually publish a report regarding the assistance provided under this program and the uses of such assistance by program recipients. The child care facility development planning grant program is created to incentivize and support local governments in identifying and making regulatory updates or improvements to community planning, development, building, zoning, and other regulatory processes to support the development of child care facilities. The division must develop a menu of recommended policy or regulatory tools, and eligible recipients for the grant must intend to implement one or more of such tools off the menu or identify other local policies or programs to implement to streamline the eligible recipient's regulatory environment for the development of child care facilities. The division must publish a report that contains information regarding the amount of grants distributed and a description of recipients' use of the grants. The child care facility development capital grant program is created to provide eligible entities, which are local governments or public-private partnerships, with money to construct, remodel, renovate, or retrofit a child care facility to meet a demonstrated need for child care in a local government's community. The state housing board within the division will be utilized by the division to review and make recommendations on grant applications. Grant recipients are required to provide a financial match. The financial match for center-based facilities is 50% and the financial match for home-based facilities is 25%. More weight is given to applications that represent geographic diversity, will serve a high percentage of families below the area's median income, commit to providing a well-compensated staff, co-locate with or repurpose facilities with other uses, plan to serve children in regions with low child care capacity, or plan to serve infants and toddlers. The division must publish a report that contains information regarding the amount of grants distributed and a description of recipients' use of the grants. Be it enacted by the General Assembly of the State of Colorado:1 HB24-1237-2- Page 83 SECTION 1. Legislative declaration. (1) The general assembly1 finds and declares that:2 (a) According to data compiled by "ReadyNation", the Colorado3 economy loses approximately $2.2 billion annually due to a severe4 shortage of child care, and 51% of all Coloradans, and 53% of rural5 Coloradans, live in a child care desert;6 (b) Colorado's economy relies on private child care businesses to7 support the ability of parents to participate in the workforce, and these8 businesses struggle to cover their costs while maintaining affordability for9 parents;10 (c) Policies and programs that can reduce the cost of facilities for11 child care businesses by supporting the technical planning, building,12 construction, and development aspects of child care facility creation will13 allow the businesses to keep their doors open and to direct funds to other14 critical areas such as increased wages for staff;15 (d) Coloradans who seek to build, remodel, or renovate child care16 facilities face many challenges, and reducing or removing these barriers17 can help to increase child care capacity in the state;18 (e) Incentivizing community-level regulatory alignment allows19 local governments to lead in considering and meeting the unique needs20 of their communities. Technical assistance and an incentive-based21 partnership approach with local governments to streamline local22 regulations have proven to be successful strategies for supporting23 affordable housing with the affordable housing planning grant program24 created in House Bill 21-1271;25 (f) Technical assistance and capital support to increase child care26 capacity has proven to be successful through the employer-based child27 HB24-1237-3- Page 84 care facility grant and employer-based child care design lab programs1 created in Senate Bill 21-236; and2 (g) The division of housing within the department of local affairs3 has experience in administering the programs created in House Bill4 21-1271 and administering grant programs that require collaboration with5 and among local governments, developers, and housing partners and is by6 extension equipped to assist, facilitate, and provide expert assistance in7 reviewing proposed projects and applications for grants to support the8 development of child care facilities.9 SECTION 2. In Colorado Revised Statutes, 24-32-705, amend10 (7)(c); and add (7)(e), (7)(f), and (7)(g) as follows:11 24-32-705. Functions of division. (7) The division shall12 administer:13 (c) Local investments in the transformational affordable housing14 grant program created in section 24-32-729 (2)(a); and15 (e) THE CHILD CARE FACILITY DEVELOPMENT TOOLKIT AND16 TECHNICAL ASSISTANCE PROGRAM CREATED IN SECTION 24-32-3702 (2);17 (f) THE CHILD CARE FACILITY DEVELOPMENT PLANNING GRANT18 PROGRAM CREATED IN SECTION 24-32-3703 (2)(a); AND19 (g) THE CHILD CARE FACILITY DEVELOPMENT CAPITAL GRANT20 PROGRAM CREATED IN SECTION 24-32-3704 (2)(a).21 SECTION 3. In Colorado Revised Statutes, add part 37 to article22 32 of title 24 as follows:23 PART 3724 PROGRAMS FOR THE DEVELOPMENT OF25 CHILD CARE FACILITIES26 24-32-3701. Definitions. AS USED IN THIS PART 37, UNLESS THE27 HB24-1237-4- Page 85 CONTEXT OTHERWISE REQUIRES:1 (1) "CHILD CARE CENTER" HAS THE SAME MEANING SET FORTH IN2 SECTION 26.5-5-303 (3).3 (2) "CHILD CARE FACILITY" MEANS:4 (a) A COMMERCIAL OR RESIDENTIAL PROPERTY THAT IS EITHER A5 NEW OR EXISTING CHILD CARE CENTER OR A NEW OR EXISTING FAMILY6 CHILD CARE HOME AND THAT IS LICENSED OR IS SEEKING A LICENSE; OR7 (b) A NEIGHBORHOOD YOUTH ORGANIZATION AS DEFINED IN8 SECTION 26.5-5-303 (17).9 (3) "DIVISION" MEANS THE DIVISION OF HOUSING CREATED IN10 SECTION 24-32-704 (1) WITHIN THE DEPARTMENT OF LOCAL AFFAIRS.11 (4) "FAMILY CHILD CARE HOME" HAS THE SAME MEANING SET12 FORTH IN SECTION 26.5-5-303 (7).13 (5) "LICENSED" HAS THE SAME MEANING AS "LICENSE" SET FORTH14 IN SECTION 26.5-5-303 (13).15 (6) "LOCAL GOVERNMENT" MEANS A COUNTY, A MUNICIPALITY, A16 CITY AND COUNTY, OR A TRIBAL GOVERNMENT.17 24-32-3702. Child care facility development toolkit and18 technical assistance program - creation - report - definitions - repeal.19 (1) AS USED IN THIS SECTION, UNLESS THE CONTEXT OTHERWISE20 REQUIRES:21 (a) "PROGRAM" MEANS THE CHILD CARE FACILITY DEVELOPMENT22 TOOLKIT AND TECHNICAL ASSISTANCE PROGRAM CREATED IN SUBSECTION23 (2) OF THIS SECTION.24 (b) "PROGRAM RECIPIENT" MEANS AN ELIGIBLE RECIPIENT OF AN25 APPROVED APPLICATION TO RECEIVE ASSISTANCE UNDER THE PROGRAM.26 (2) THERE IS CREATED IN THE DIVISION THE CHILD CARE FACILITY27 HB24-1237-5- Page 86 DEVELOPMENT TOOLKIT AND TECHNICAL ASSISTANCE PROGRAM FOR THE1 PURPOSES OF CREATING A TOOLKIT FOR THE DEVELOPMENT OF CHILD CARE2 FACILITIES AND PROVIDING TECHNICAL ASSISTANCE FROM CONSULTANTS3 AND RELATED PROFESSIONALS TO ENABLE INTERESTED CHILD CARE4 PROVIDERS, DEVELOPERS, EMPLOYERS, AND LOCAL GOVERNMENTS TO5 UNDERSTAND THE TECHNICAL ASPECTS OF PLANNING, DEVELOPING,6 BUILDING, AND CO-LOCATING CHILD CARE FACILITIES.7 (3) (a) ON OR BEFORE NOVEMBER 1, 2024, THE DIVISION SHALL8 ADOPT POLICIES AND PROCEDURES FOR THE PROGRAM THAT, AT A9 MINIMUM, INCLUDE:10 (I) CRITERIA ESTABLISHING QUALIFICATIONS FOR AN ELIGIBLE11 RECIPIENT;12 (II) PROCEDURES AND TIMELINES FOR AN ELIGIBLE RECIPIENT TO13 APPLY FOR ASSISTANCE UNDER THE PROGRAM;14 (III) CRITERIA FOR DETERMINING THE AMOUNT OR NATURE OF THE15 ASSISTANCE THAT A PROGRAM RECIPIENT RECEIVES;16 (IV) PERFORMANCE CRITERIA FOR PROGRAM RECIPIENTS'17 PROJECTS; AND18 (V) REPORTING REQUIREMENTS FOR PROGRAM RECIPIENTS.19 (b) IN EVALUATING APPLICATIONS FOR ASSISTANCE UNDER THE20 PROGRAM, THE DIVISION SHALL PRIORITIZE PROJECTS THAT WILL, IN THE21 DISCRETION OF THE DIVISION, MEET A DEMONSTRABLE NEED FOR CHILD22 CARE IN THE AREAS OF GREATEST NEED ACROSS THE STATE AND WILL23 SATISFY ONE OR MORE OF THE PURPOSES OF THE PROGRAM SET FORTH IN24 SUBSECTION (2) OF THIS SECTION.25 (c) THE DIVISION SHALL CONSULT WITH THE DEPARTMENT OF26 EARLY CHILDHOOD, CREATED IN SECTION 26.5-1-104 (1), IN DEVELOPING27 HB24-1237-6- Page 87 THE POLICIES AND PROCEDURES REQUIRED TO BE ADOPTED PURSUANT TO1 SUBSECTION (3)(a) OF THIS SECTION.2 (4) ON OR BEFORE JANUARY 1, 2026, JANUARY 1, 2027, AND3 JANUARY 1, 2028, THE DIVISION SHALL PUBLISH A REPORT SUMMARIZING4 THE ASSISTANCE THAT WAS APPROVED UNDER THE PROGRAM IN THE5 PRECEDING FISCAL YEAR AND THE USES OF ASSISTANCE BY PROGRAM6 RECIPIENTS. THE REPORT MAY CONTAIN RECOMMENDATIONS BY THE7 DIVISION CONCERNING THE FUTURE ADMINISTRATION OF THE PROGRAM.8 THE REPORT MUST BE SHARED WITH THE HOUSE OF REPRESENTATIVES9 EDUCATION COMMITTEE, THE HOUSE OF REPRESENTATIVES10 TRANSPORTATION, HOUSING, AND LOCAL GOVERNMENT COMMITTEE, THE11 SENATE EDUCATION COMMITTEE, AND THE SENATE LOCAL GOVERNMENT12 AND HOUSING COMMITTEE, OR THEIR SUCCESSOR COMMITTEES, AND WITH13 THE DEPARTMENT OF EARLY CHILDHOOD, AND MUST BE POSTED ON THE14 DIVISION'S WEBSITE.15 (5) THIS SECTION IS REPEALED, EFFECTIVE JULY 1, 2028.16 24-32-3703. Child care facility development planning grant17 program - created - report - definitions - repeal. (1) AS USED IN THIS18 SECTION, UNLESS THE CONTEXT OTHERWISE REQUIRES:19 (a) "CHILD CARE DEVELOPMENT" MEANS:20 (I) THE DEVELOPMENT OR CREATION OF A NEW CHILD CARE21 FACILITY; OR22 (II) REMODELING OR RETROFITTING AN EXISTING BUILDING OR23 SPACE TO BE A CHILD CARE FACILITY.24 (b) "ELIGIBLE RECIPIENT" MEANS A LOCAL GOVERNMENT THAT IS25 ELIGIBLE TO RECEIVE A GRANT THROUGH THE PROGRAM.26 (c) "PROGRAM" MEANS THE CHILD CARE FACILITY DEVELOPMENT27 HB24-1237-7- Page 88 PLANNING GRANT PROGRAM THAT IS CREATED IN SUBSECTION (2)(a) OF1 THIS SECTION.2 (2) (a) THERE IS CREATED IN THE DIVISION THE CHILD CARE3 FACILITY DEVELOPMENT PLANNING GRANT PROGRAM TO INCENTIVIZE AND4 SUPPORT LOCAL GOVERNMENTS IN IDENTIFYING AND MAKING5 REGULATORY UPDATES OR IMPROVEMENTS TO COMMUNITY PLANNING,6 DEVELOPMENT, BUILDING, ZONING, AND OTHER REGULATORY PROCESSES7 TO SUPPORT THE DEVELOPMENT OF CHILD CARE FACILITIES. ELIGIBLE8 RECIPIENTS THAT INTEND TO IMPLEMENT ONE OR MORE OF THE9 RECOMMENDED POLICY OR REGULATORY TOOLS SET FORTH IN SUBSECTION10 (3)(c) OF THIS SECTION OR IDENTIFY OTHER LOCAL POLICIES OR PROGRAMS11 TO IMPLEMENT TO STREAMLINE THE ELIGIBLE RECIPIENT'S REGULATORY12 ENVIRONMENT FOR DEVELOPMENT OF CHILD CARE FACILITIES AS SET13 FORTH IN SUBSECTION (3)(b) OF THIS SECTION AND THAT CAN BENEFIT14 FROM ADDITIONAL FUNDING FOR IMPLEMENTATION MAY RECEIVE GRANTS15 PURSUANT TO THE PROGRAM. GRANT MONEY MAY BE USED BY AN16 ELIGIBLE RECIPIENT TO RETAIN CONSULTANTS OR RELATED PROFESSIONAL17 SERVICES TO ASSESS THE CHILD CARE NEEDS OF ITS COMMUNITY,18 INCLUDING CONSIDERATIONS OF EQUITY, OR TO MAKE CHANGES TO ITS19 POLICIES, PROGRAMS, DEVELOPMENT REVIEW PROCESSES, LAND USE20 CODES, AND RELATED RULES AND REGULATIONS TO PROMOTE21 DEVELOPMENT OF CHILD CARE FACILITIES.22 (b) IN ADMINISTERING THE PROGRAM, THE DIVISION SHALL23 PROVIDE ASSISTANCE TO ELIGIBLE RECIPIENTS ON BEST PRACTICES AND24 TOOLS FOR INCENTIVIZING THE DEVELOPMENT OF CHILD CARE FACILITIES.25 (c) THE DIVISION SHALL CONSULT WITH THE DEPARTMENT OF26 EARLY CHILDHOOD, CREATED IN SECTION 26.5-1-104 (1), IN DEVELOPING27 HB24-1237-8- Page 89 THE MENU OF RECOMMENDED POLICY OR REGULATORY TOOLS PURSUANT1 TO SUBSECTION (3) OF THIS SECTION AND THE POLICIES AND PROCEDURES2 REQUIRED TO BE ADOPTED PURSUANT TO SUBSECTION (4)(a) OF THIS3 SECTION.4 (3) (a) IN CONNECTION WITH THE POLICIES, PROCEDURES, AND5 GUIDELINES THAT THE DIVISION IS REQUIRED TO ADOPT FOR THE PROGRAM6 PURSUANT TO SUBSECTION (4)(a) OF THIS SECTION, THE DIVISION SHALL7 DEVELOP A MENU OF RECOMMENDED POLICY OR REGULATORY TOOLS THAT8 ELIGIBLE RECIPIENTS CAN ADOPT TO PROMOTE DEVELOPMENT OF CHILD9 CARE FACILITIES WITHIN THEIR TERRITORIAL BOUNDARIES OR ACROSS10 THEIR REGION.11 (b) THE MENU OF RECOMMENDED POLICY OR REGULATORY TOOLS12 THAT THE DIVISION IS REQUIRED TO DEVELOP PURSUANT TO SUBSECTION13 (3)(a) OF THIS SECTION MUST INCLUDE KNOWN OR PROMISING BEST14 PRACTICES. IMPLEMENTATION OF ANY RECOMMENDED POLICY OR15 REGULATORY TOOLS IS AT THE DISCRETION OF THE ELIGIBLE RECIPIENT16 BASED ON COMPATIBILITY WITH COMMUNITY NEEDS AND DESIRES.17 ELIGIBLE RECIPIENTS MAY SELECT FROM THE MENU OF RECOMMENDED18 POLICY OR REGULATORY TOOLS OR IDENTIFY OTHER LOCAL POLICIES OR19 PROGRAMS TO STREAMLINE THE ELIGIBLE RECIPIENT'S REGULATORY20 ENVIRONMENT FOR DEVELOPMENT OF CHILD CARE FACILITIES.21 (c) (I) THE MENU OF RECOMMENDED POLICY OR REGULATORY22 TOOLS DEVELOPED BY THE DIVISION PURSUANT TO THIS SUBSECTION (3)23 MUST SET FORTH STRATEGIES TO PROMOTE DEVELOPMENT OF CHILD CARE24 FACILITIES INCLUDING:25 (A) THE USE OF VACANT PUBLICLY OWNED REAL PROPERTY FOR26 CHILD CARE FACILITY DEVELOPMENT;27 HB24-1237-9- Page 90 (B) EXAMINING OR REVISING LOCAL LAND USE POLICIES AND1 REGULATIONS TO INCENTIVIZE THE DEVELOPMENT OR CREATION OF CHILD2 CARE FACILITIES;3 (C) CREATING A LOCAL PUBLIC FUNDING SOURCE DEDICATED TO4 CHILD CARE FACILITIES;5 (D) ALIGNING LOCAL RULES AND REGULATIONS, SUCH AS BUILDING6 CODES OR ZONING CODES, WITH STATE LICENSING REQUIREMENTS; AND7 (E) ANY OTHER STRATEGIES DETERMINED BY THE DIVISION THAT8 MEET THE INTENT OF THE PROGRAM FOR ALIGNING AND STREAMLINING9 THE REGULATORY ENVIRONMENT FOR CHILD CARE TO INCENTIVIZE THE10 DEVELOPMENT OF CHILD CARE FACILITIES.11 (II) IN ADDITION TO THE ITEMS THAT THE MENU OF RECOMMENDED12 POLICY OR REGULATORY TOOLS MAY INCLUDE SET FORTH IN SUBSECTION13 (3)(c)(I) OF THIS SECTION, DEVELOPMENT OF THE MENU BY THE UNIT MUST14 ALSO ALLOW FOR THE ADOPTION BY AN ELIGIBLE RECIPIENT OF15 ADDITIONAL POLICY OR REGULATORY TOOLS THAT PROVIDE NOVEL,16 CREATIVE, OR INNOVATIVE INCENTIVES FOR THE DEVELOPMENT OF CHILD17 CARE FACILITIES.18 (4) (a) ON OR BEFORE SEPTEMBER 1, 2024, THE DIVISION SHALL19 ADOPT POLICIES, PROCEDURES, AND GUIDELINES FOR THE PROGRAM,20 INCLUDING:21 (I) PROCEDURES AND TIMELINES FOR LOCAL GOVERNMENTS TO22 APPLY FOR GRANTS;23 (II) CRITERIA FOR EVALUATING APPLICATIONS FOR APPROVAL AND24 THE AMOUNT OF GRANTS;25 (III) PERFORMANCE CRITERIA FOR ELIGIBLE RECIPIENTS; AND26 (IV) REPORTING REQUIREMENTS FOR ELIGIBLE RECIPIENTS.27 HB24-1237-10- Page 91 (b) EVALUATION CRITERIA ESTABLISHED PURSUANT TO THIS1 SUBSECTION (4) MUST INCLUDE FAVORABLE CONSIDERATION FOR2 APPLICATIONS IN WHICH THE LOCAL GOVERNMENT DEMONSTRATES3 INTEREST IN EVALUATING AND IMPLEMENTING ONE OR MORE OF THE4 RECOMMENDED POLICY OR REGULATORY TOOLS SET FORTH IN SUBSECTION5 (3)(c)(I) OF THIS SECTION AND, THE MORE RECOMMENDED POLICY OR6 REGULATORY TOOLS THE APPLICANT DEMONSTRATES AN INTEREST IN7 EVALUATING AND IMPLEMENTING, THE MORE WEIGHT THE APPLICATION IS8 GIVEN.9 (c) THE DIVISION HAS SOLE DISCRETION IN DETERMINING THE10 AMOUNT OF GRANTS AND ANY RESTRICTIONS OR CONDITIONS ON THE USE11 OF GRANTS BY ELIGIBLE RECIPIENTS IN ACCORDANCE WITH THE12 PROVISIONS OF THIS SECTION.13 (5) ON OR BEFORE JANUARY 1, 2026, JANUARY 1, 2027, AND14 JANUARY 1, 2028, THE DIVISION SHALL PUBLISH A REPORT THAT15 SUMMARIZES THE USE OF ALL GRANTS FROM THE PROGRAM IN THE16 PRECEDING FISCAL YEAR. THE REPORT MUST INCLUDE THE AMOUNT OF17 GRANTS DISTRIBUTED TO ELIGIBLE RECIPIENTS AND A DESCRIPTION OF18 EACH ELIGIBLE RECIPIENT'S USE OF THE GRANT. THE REPORT MAY CONTAIN19 RECOMMENDATIONS OF THE DIVISION FOR FUTURE ADMINISTRATION OF20 THE PROGRAM. THE REPORT MUST BE SHARED WITH THE HOUSE OF21 REPRESENTATIVES EDUCATION COMMITTEE, THE HOUSE OF22 REPRESENTATIVES TRANSPORTATION, HOUSING, AND LOCAL GOVERNMENT23 COMMITTEE, THE SENATE EDUCATION COMMITTEE, AND THE SENATE24 LOCAL GOVERNMENT AND HOUSING COMMITTEE, OR THEIR SUCCESSOR25 COMMITTEES, AND WITH THE DEPARTMENT OF EARLY CHILDHOOD, AND26 MUST BE POSTED ON THE DIVISION'S WEBSITE.27 HB24-1237-11- Page 92 (6) THIS SECTION IS REPEALED, EFFECTIVE JULY 1, 2028.1 24-32-3704. Child care facility development capital grant2 program - creation - report - definitions - repeal. (1) AS USED IN THIS3 SECTION, UNLESS THE CONTEXT OTHERWISE REQUIRES:4 (a) "ELIGIBLE ENTITY" MEANS A LOCAL GOVERNMENT OR5 PUBLIC-PRIVATE PARTNERSHIP THAT IS ELIGIBLE TO RECEIVE A GRANT6 THROUGH THE PROGRAM.7 (b) "PRIVATE PARTNER" HAS THE SAME MEANING AS SET FORTH IN8 SECTION 24-94-102 (6).9 (c) "PROGRAM" MEANS THE CHILD CARE FACILITY DEVELOPMENT10 CAPITAL GRANT PROGRAM CREATED IN SUBSECTION (2) OF THIS SECTION.11 (d) "PUBLIC-PRIVATE PARTNERSHIP" MEANS AN AGREEMENT12 BETWEEN A LOCAL GOVERNMENT AND ONE OR MORE PRIVATE PARTNERS13 IN WHICH A LOCAL GOVERNMENT AND A PRIVATE PARTNER HAVE ENTERED14 INTO AN AGREEMENT TO PARTNER ON A PROJECT. THE PARTNERSHIP MAY15 BE FINANCIAL, OPERATIONAL, OR OTHERWISE DEFINED IN THE AGREEMENT16 BETWEEN THE PUBLIC AND PRIVATE PARTNERS.17 (2) (a) THERE IS CREATED IN THE DIVISION A CHILD CARE FACILITY18 DEVELOPMENT CAPITAL GRANT PROGRAM TO PROVIDE ELIGIBLE ENTITIES19 MONEY TO CONSTRUCT, REMODEL, RENOVATE, OR RETROFIT A CHILD CARE20 FACILITY TO MEET A DEMONSTRABLE NEED FOR CHILD CARE IN THE LOCAL21 GOVERNMENT'S COMMUNITY.22 (b) THE DIVISION SHALL UTILIZE THE STATE HOUSING BOARD23 CREATED IN SECTION 24-32-706 (1) TO REVIEW AND MAKE24 RECOMMENDATIONS ON GRANT APPLICATIONS.25 (3) (a) ON OR BEFORE SEPTEMBER 1, 2024, THE UNIT SHALL ADOPT26 POLICIES, PROCEDURES, AND GUIDELINES IN ACCORDANCE WITH THE27 HB24-1237-12- Page 93 PROVISIONS OF THIS SECTION FOR THE PROGRAM INCLUDING:1 (I) PROCEDURES AND TIMELINES FOR AN ELIGIBLE ENTITY TO2 APPLY FOR A GRANT;3 (II) CRITERIA FOR EVALUATING APPLICATIONS FOR APPROVAL AND4 THE AMOUNT OF GRANTS;5 (III) PERFORMANCE CRITERIA FOR GRANT RECIPIENTS' PROJECTS;6 AND7 (IV) REPORTING REQUIREMENTS FOR GRANT RECIPIENTS.8 (b) GRANT APPLICATIONS MUST INCLUDE AT LEAST:9 (I) A BUSINESS PLAN THAT INCLUDES:10 (A) A DESCRIPTION OF THE CONSTRUCTION, RENOVATION,11 REMODELING, OR RETROFITTING OF A CHILD CARE FACILITY;12 (B) A COMMITMENT TO PROVIDE A FINANCIAL MATCH AS SET13 FORTH IN SUBSECTION (4) OF THIS SECTION AND A DESCRIPTION OF HOW14 EACH PUBLIC AND PRIVATE PARTNER WILL CONTRIBUTE TO THE REQUIRED15 MATCH;16 (C) A DESCRIPTION OF HOW THE ELIGIBLE ENTITY WILL ADDRESS17 THE PARTICULAR CHILD CARE NEEDS OF THE COMMUNITY, SUCH AS18 NONTRADITIONAL-HOUR CARE OR INFANT AND TODDLER CARE FOR19 HOUSEHOLDS WITH LOW TO MODERATE INCOME;20 (D) A DESCRIPTION OF HOW THE ELIGIBLE ENTITY WILL SUPPORT21 SMALL CHILD CARE BUSINESS OWNERS AND OPERATORS, INCLUDING22 WOMEN AND POPULATIONS WITH LIMITED ACCESS TO OPPORTUNITY AND23 RESOURCES;24 (E) A DESCRIPTION OF HOW THE ELIGIBLE ENTITY WILL25 FINANCIALLY SUSTAIN THE CHILD CARE FACILITY APART FROM ANY26 ANTICIPATED GRANTS FROM THE PROGRAM;27 HB24-1237-13- Page 94 (F) THE ESTIMATED TOTAL COST AND BUDGET FOR THE1 CONSTRUCTION, RENOVATION, REMODELING, OR RETROFITTING OF THE2 CHILD CARE FACILITY;3 (G) A DESCRIPTION OF HOW OTHER FUNDING SOURCES ARE BEING4 UTILIZED AND LEVERAGED TO SUPPORT THE INCLUSION OF CHILD CARE;5 (H) IF THE ELIGIBLE ENTITY LEASES OR WILL LEASE THE SPACE TO6 BE RENOVATED, REMODELED, RETROFITTED, OR CONSTRUCTED TO PROVIDE7 CHILD CARE, A COPY OF THE CURRENT VALID LEASE THAT CONTAINS8 SPECIFIC AUTHORIZATIONS FROM THE LANDLORD FOR THE PROJECT OR A9 WRITTEN STATEMENT FROM THE LANDLORD EXPRESSLY CONSENTING TO10 THE PROJECT;11 (I) HOW THE PROJECT ALIGNS WITH OTHER COMMUNITY PLANNING,12 DEVELOPMENT, OR HOUSING EFFORTS UNDERWAY IN THE COMMUNITY;13 (J) COMMITMENT FROM THE ELIGIBLE ENTITY THAT IT WILL ACCEPT14 THE GRANT; AND15 (K) ANY OTHER COMPONENT THE DIVISION REQUIRES TO16 ADEQUATELY ASSESS A GRANT APPLICATION, INCLUDING REQUIRING A17 COMMITMENT BY THE ELIGIBLE ENTITY REGARDING THE DURATION FOR18 WHICH THE ELIGIBLE ENTITY INTENDS TO OCCUPY THE PHYSICAL LOCATION19 OF THE PROJECT; AND20 (II) AN AFFIDAVIT THAT THE ELIGIBLE ENTITY HAS OBTAINED A21 CHILD CARE LICENSE OR WILL OBTAIN A CHILD CARE LICENSE WITH22 INFORMATION REGARDING THE TIMING AND STATUS OF OBTAINING THE23 CHILD CARE LICENSE.24 (c) THE DIVISION SHALL GIVE MORE WEIGHT TO APPLICATIONS25 THAT:26 (I) REPRESENT GEOGRAPHIC DIVERSITY;27 HB24-1237-14- Page 95 (II) WILL SERVE A HIGH PERCENTAGE OF FAMILIES BELOW THE1 AREA'S MEDIAN INCOME;2 (III) INCLUDE A STATED COMMITMENT TO AND A BUSINESS PLAN3 FOR A WELL-COMPENSATED CHILD CARE STAFF;4 (IV) CO-LOCATE WITH OR REPURPOSE FACILITIES WITH OTHER5 USES, SUCH AS AFFORDABLE HOUSING DEVELOPMENTS, MIXED-USE OR6 MIXED-COMMERCIAL BUILDINGS, OR CHURCHES;7 (V) INCLUDE A PLAN TO SERVE CHILDREN IN CHILD CARE DESERTS8 OR REGIONS WITH LOW CHILD CARE CAPACITY; OR9 (VI) PLAN TO SERVE INFANTS AND TODDLERS.10 (d) THE DIVISION SHALL COLLABORATE WITH THE STATE HOUSING11 BOARD AND CONSULT WITH THE DEPARTMENT OF EARLY CHILDHOOD,12 CREATED IN SECTION 26.5-1-104 (1), IN DEVELOPING THE POLICIES AND13 PROCEDURES REQUIRED TO BE ADOPTED PURSUANT TO SUBSECTION (3)(a)14 OF THIS SECTION.15 (4) TO RECEIVE A GRANT, ELIGIBLE ENTITIES SHALL PROVIDE A16 FINANCIAL MATCH WHICH MAY BE FUNDED BY THE ELIGIBLE ENTITY OR17 FROM CONTRIBUTIONS FROM OTHER PUBLIC OR PRIVATE ENTITIES AS18 FOLLOWS:19 (a) A DEVELOPMENT PROJECT FOR A CENTER-BASED FACILITY20 SHALL PROVIDE A FIFTY PERCENT MATCH; AND21 (b) A DEVELOPMENT PROJECT FOR A HOME-BASED FACILITY SHALL22 PROVIDE A TWENTY-FIVE PERCENT MATCH.23 (5) ON OR BEFORE JANUARY 1, 2026, JANUARY 1, 2027, AND24 JANUARY 1, 2028, THE DIVISION SHALL PUBLISH A REPORT SUMMARIZING25 THE USE OF GRANTS IN THE PRECEDING YEAR. THE REPORT MUST SPECIFY26 THE AMOUNT OF GRANTS DISTRIBUTED TO RECIPIENTS AND PROVIDE A27 HB24-1237-15- Page 96 DESCRIPTION OF EACH RECIPIENT'S USE OF THE GRANT. THE REPORT MAY1 INCLUDE RECOMMENDATIONS FOR THE FUTURE ADMINISTRATION OF THE2 PROGRAM. THE REPORT MUST BE SHARED WITH THE HOUSE OF3 REPRESENTATIVES EDUCATION COMMITTEE, THE HOUSE OF4 REPRESENTATIVES TRANSPORTATION, HOUSING, AND LOCAL GOVERNMENT5 COMMITTEE, THE SENATE EDUCATION COMMITTEE, AND THE SENATE6 LOCAL GOVERNMENT AND HOUSING COMMITTEE, OR THEIR SUCCESSOR7 COMMITTEES, AND WITH THE DEPARTMENT OF EARLY CHILDHOOD, AND8 MUST BE POSTED ON THE DIVISION'S WEBSITE.9 (6) THIS SECTION IS REPEALED, EFFECTIVE JULY 1, 2028.10 SECTION 4. In Colorado Revised Statutes, 24-32-707, add (4)11 as follows:12 24-32-707. Powers of board. (4) THE BOARD SHALL ALSO13 REVIEW AND MAKE RECOMMENDATIONS ON GRANT APPLICATIONS14 SUBMITTED FOR THE CHILD CARE FACILITY DEVELOPMENT CAPITAL GRANT15 PROGRAM CREATED IN SECTION 24-32-3704 (2)(a) IN ACCORDANCE WITH16 THE PROVISIONS SET FORTH IN SECTION 24-32-3704.17 SECTION 5. Act subject to petition - effective date. This act18 takes effect at 12:01 a.m. on the day following the expiration of the19 ninety-day period after final adjournment of the general assembly; except20 that, if a referendum petition is filed pursuant to section 1 (3) of article V21 of the state constitution against this act or an item, section, or part of this22 act within such period, then the act, item, section, or part will not take23 effect unless approved by the people at the general election to be held in24 November 2024 and, in such case, will take effect on the date of the25 official declaration of the vote thereon by the governor.26 HB24-1237-16- Page 97       Page 98 FINANCE Memo To: Honorable Mayor Koenig Board of Trustees Through: Town Administrator Machalek From: Jeremy Creamean, Finance Director Date: February 27, 2024 RE: Resolution 13-24 Supplemental Budget Appropriations #1 to the 2024 Budget (Mark all that apply) PUBLIC HEARING ORDINANCE LAND USE CONTRACT/AGREEMENT RESOLUTION OTHER______________ QUASI-JUDICIAL YES NO Objective: Amend the 2024 budget for items that have been identified since the adoption of the 2024 budget. Present Situation: The following explains the most significant proposed changes by Fund. Additional items are detailed in the attached exhibit “Schedule of Budgeted Appropriation Changes”. General Fund – Increase of $107,816 This includes additional appropriations for Museum staff totaling $89,816. These staff positions are being funded by a one time contribution of $10,000 that the museum received in February 2024 as well as additional funding from the Friends of the Museum, along with reallocating some funds from a budgeted request for seasonal employees. These are 12 month, term-limited positions. This request is for the 2024 portion of the salaries and benefits. The 2025 portion of the salaries and benefits will be funded by either an additional contribution from the Friends or by reallocating future seasonal employee requests. Community Reinvestment Fund – Increase of $77,500 The Friends of the Museum are funding an additional project for the museum, which $67,500 is the purchase of compact shelving to improve collections management. Power and Communications Fund – Increase of $1,200,000 For the past 2 budget years (2023 and 2024), the estimates of increases in purchased power costs have been built on erroneous assumptions. This request is to ‘right size’ the budget for purchased power costs. These costs, which are based on usage and the rates charged for power by the Platte River Power Authority, will result in a similar increase in Page 99 revenues and will not negatively impact the bottom line of the Power and Communications Fund. Proposal: Staff is seeking approval of the budget resolution authorizing the proposed budget amendments. Advantages: The Town will continue to operate in compliance with statutory requirements regarding municipal budget law. Disadvantages: None identified. Action Recommended: Staff recommends approval of the 2024 supplemental budget appropriation #1 resolution. Finance/Resource Impact: After reflecting this budget amendment, the General Fund reserves are projected at 26.2% of 2024 operating expenditures. Level of Public Interest Limited – no comments received. Sample Motion: I move for the approval/denial of Resolution 13-24. Attachments: 1.Resolution 13-24 Supplemental Budget Appropriations # 1 to the 2024 Budget. 2.Recaps of Proposed Budget Adjustments and Supporting Documents Page 100 RESOLUTION 13-24 SUPPLEMENTAL BUDGET APPROPRIATIONS #1 TO THE 2024 BUDGET WHEREAS, the Board of Trustees of the Town of Estes Park adopted the 2024 annual budget in accordance with the Local Government Budget Law on November 14th, 2023; and WHEREAS, certain projects and expenditures have additional funding needs which were identified after adoption of the original annual budget; and WHEREAS, it is not only required by law, but also necessary to appropriate the revenues provided in the budget to and for the purposes described below, so as not to impair the operations of the Town of Estes Park. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF TRUSTEES OF THE TOWN OF ESTES PARK, COLORADO: That the appropriations for 2024 be increased by $1,385,316 for the funds specified below and these amounts are hereby appropriated from additional revenue or available fund balance of each fund. Fund # Fund Name Existing Appropriations Amendment Amended Appropriations 101 General Fund 27,482,337 107,816 27,590,153 204 Community Reinvestment Fund 2,868,791 77,500 2,946,291 211 Conservation Trust Fund 35,000 0 35,000 220 Larimer County Open Space Fund 582,037 0 582,037 236 Emergency Response System Fund 66,746 0 66,746 238 Community Center Fund 459,171 0 459,171 244 Trails Fund 70,316 0 70,316 256 Parking Services Fund 2,778,714 0 2,778,714 260 Street Fund 1,160,429 0 1,160,429 270 Workforce Housing Lodging Tax Fund 5,157,470 0 5,157,470 502 Power and Communications Fund 25,540,397 1,200,000 26,740,397 503 Water Fund 13,584,363 0 13,584,363 505 Workforce Housing Fund 500,000 0 500,000 606 Medical Insurance Fund 4,310,000 0 4,310,000 612 Fleet Maintenance Fund 752.937 0 752,937 625 Information Technology Fund 1,134,443 0 1,134,443 635 Vehicle Replacement Fund 889,000 0 889,000 645 Risk Management Fund 550,108 0 550,108 Total All Funds 87,922,259 1,385,316 89,307,575 DATED this ______ day of _____________, 2024. TOWN OF ESTES PARK Mayor ATTEST: Town Clerk APPROVED AS TO FORM: Town Attorney Attachment 1 Page 101 TOWN OF ESTES PARK SCHEDULE OF BUDGETED APPROPRIATION CHANGES ALL FUNDS BA# 1 - 2023 Budget Amendment Fund Fund Name Department Division Description Of Change Type (One Time or Ongoing) One Time Increase (Decrease) Ongoing Increase (Decrease) Total Changes Increase (Decrease) 101 General Fund Museum Museum Friends Foundation is providing additional funding to cover additional term limited staff. The Friends are providing an additional $86,000 toward two staff, supplementing existing appropriations for seasonal labor ($24,124). The existing appropriations will be used to help pay for these positions. These positions are term limited for 12 months. One Time 89,816 - 89,816 101 General Fund Legislative Town Board Funds were not appropriated in the original 2024 budget for the Wordly contract. This increase is to pay the 2024 Wordly contract.Ongoing - 18,000 18,000 Total General Fund 89,816 18,000 107,816 204 Community Reinvestment Fund Cultural Services Museum Purchase compact shelving for the museum - paid for by a donation from the Friends of the Museum organization in the amount of $67,500.One Time 67,500 - 67,500 204 Community Reinvestment Fund Information Technology No funds were budgeted for Public WiFi improvements in the original budget. This request is to appropriate $10,000 for any needs related to Public WiFi One Time 10,000 - 10,000 Total Community Reinvestment Fund 77,500 - 77,500 502 Power and Communications Fund Utilities Purchased Power Increase estimated cost of purchased power due to volumetric and pricing changes. This adjustment will fix past errors in estimating the costs of purchased power.Ongoing - 1,200,000 1,200,000 Total Power and Communication Fund - 1,200,000 1,200,000 Total Expenditure Appropriation Changes 167,316 1,218,000 1,385,316 Attachment 2 Page 102 101 204 211 220 236 238 244 256 260 270 GENERAL FUND COMMUNITY  REINVESTMENT  CONSERVATION  TRUST LARIMER COUNTY  OPEN SPACE EMERGENCY  RESPONSE COMMUNITY  CENTER TRAILS PARKING SERVICES STREET WORKFORCE  HOUSING  LODGING TAX Revenues $25,167,952 $1,927,940 $34,000 $480,000 $45,917 $459,171 $229,585 $2,739,250 $1,122,011 $5,380,000 Expenses 27,590,153 2,946,291 35,000 582,037 66,746 459,171 70,316 2,778,714 1,160,429 5,157,470 Net (2,422,201) (1,018,351)(1,000)(102,037)(20,829)0 159,269 (39,464) (38,418) 222,530 Estimated Beginning Fund Balance, 1/1/24 10,717,827 1,013,351 58,815 424,503 199,109 11 (32,768)56,717 777,301 0 Add Back Reserves included in Budgeted Expenses 776,000 000000000 Estimated Ending Fund Balance, 12/31/24 $9,071,626 ($5,000)$57,815 $322,466 $178,280 $11 $126,501 $17,253 $738,883 $222,530 502 503 505 606 612 625 635 645 POWER AND  COMMUNICATIONS WATER WORKFORCE  HOUSING LINKAGE  IMPACT FEE MEDICAL  INSURANCE FLEET INFORMATION  TECHNOLOGY VEHICLE  REPLACEMENT RISK  MANAGEMENT TOTAL Revenues $25,554,567 $10,424,618 $715,000 $4,278,252 $760,117 $973,608 $627,508 $530,518 $81,450,014 Expenses 26,740,397 13,584,363 500,000 4,310,000 752,937 1,134,443 889,000 550,108 89,307,575 Net (1,185,830) (3,159,745)215,000 (31,748)7,180 (160,835)(261,492)(19,590) (7,857,561) Estimated Beginning Fund Balance, 1/1/24 8,449,301 10,687,200 318,330 1,083,001 243,558 478,851 1,685,290 69,948 36,230,344 Add Back Reserves included in Budgeted Expenses 433,650 116,030 0000001,325,680 Estimated Ending Fund Balance, 12/31/24 $7,697,121 $7,643,485 $533,330 $1,051,253 $250,738 $318,016 $1,423,798 $50,358 $29,698,463 TOWN OF ESTES PARK 2024 ADOPTED BUDGET RECAP OF BUDGET ALL FUNDS 2/16/2024 1:45 PM BA#1 - 2024 EP Bdgt Amend Page 103 General Conservation Open Emergency Community Fund Trust Space Response Center Trails 101 211 220 236 238 244 REVENUE Operating revenues Taxes 19,758,671$      ‐$                        ‐$                        45,917$             459,171$          229,585$     Licenses and permits 955,900              ‐                          ‐                          ‐                          ‐                          ‐                     Intergovernmental 430,254              34,000               450,000             ‐                          ‐                          ‐                     Charges for services 732,482              ‐                          ‐                          ‐                          ‐                          ‐                     Fines and forfeitures 27,000                 ‐                           ‐                           ‐                           ‐                           ‐                     Rental income 325,950              ‐                          ‐                          ‐                          ‐                          ‐                     Investment income 500,000              ‐                          30,000               ‐                          ‐                          ‐                     Donations 127,500              ‐                          ‐                          ‐                          ‐                          ‐                     Miscellaneous 799,038              ‐                          ‐                          ‐                          ‐                          ‐                     Total Operating Revenues 23,656,795        34,000               480,000             45,917               459,171             229,585       Other sources Transfers‐In from other funds 1,511,157           ‐                          ‐                          ‐                          ‐                          ‐                     Sale of assets ‐                           ‐                          ‐                          ‐                          ‐                          ‐                     Financing proceeds ‐                           ‐                          ‐                          ‐                          ‐                          ‐                     TOTAL REVENUES 25,167,952        34,000               480,000             45,917               459,171             229,585       EXPENDITURES Operating expenditures Source of supply ‐                           ‐                          ‐                          ‐                          ‐                          ‐                     Personnel 13,525,285        ‐                          123,837             ‐                          ‐                          70,316          Operations & maintenance 11,428,428        35,000               86,200               18,200               459,171              ‐                     Total Operating Expenditures 24,953,713        35,000               210,037             18,200               459,171             70,316          Other uses Debt service ‐                           ‐                          ‐                          48,546               ‐                          ‐                     Capital 776,000              ‐                          372,000             ‐                          ‐                          ‐                     Transfers‐out to other funds 1,860,440           ‐                          ‐                          ‐                          ‐                          ‐                     Contingency ‐                           ‐                          ‐                          ‐                          ‐                          ‐                     TOTAL EXPENDITURES 27,590,153        35,000               582,037             66,746               459,171             70,316          NET SOURCE (USE) OF FUNDS (2,422,201)         (1,000)                (102,037)           (20,829)             ‐                          159,269       FUND BALANCES, Beginning 10,717,827        58,815               424,503             199,109             11                       (32,768)        Reserve increases included in exp. above 776,000              ‐                          ‐                          ‐                          ‐                          ‐                     FUND BALANCES, End of Year 9,071,626           57,815               322,466             178,280             11                       126,501       TOWN OF ESTES PARK 2024 ADOPTED BUDGET FINANCIAL OVERVIEW Special Revenue Funds ALL FUNDS Page 104 Capital Projects Special Revenue Funds (Cont)Fund Parking Workforce  Housing  Lodging Community Information Vehicle Risk Services Streets Tax Reinvestment Medical Fleet Technology Replacement Management 256 260 270 204 606 612 625 635 645 ‐$                    1,102,011$     5,375,000$    ‐$                         ‐$                       ‐$                       ‐$                       ‐$                       ‐$                        22,000           ‐                        ‐                       ‐                           ‐                         ‐                         ‐                         ‐                         ‐                          ‐                      ‐                        ‐                       ‐                           ‐                         ‐                         ‐                         ‐                         ‐                          776,250         ‐                        ‐                       ‐                           300,000            759,117            958,608            627,508            530,518             39,000           ‐                        ‐                       ‐                           ‐                         ‐                         ‐                         ‐                         ‐                          ‐                      ‐                        ‐                       ‐                           ‐                         ‐                         ‐                         ‐                         ‐                          ‐                      20,000             5,000              ‐                           100,000            1,000                15,000              ‐                         ‐                          ‐                      ‐                        ‐                       67,500                ‐                         ‐                         ‐                         ‐                         ‐                          ‐                      ‐                        ‐                       ‐                           3,878,252        ‐                         ‐                         ‐                         ‐                          837,250         1,122,011       5,380,000      67,500                4,278,252        760,117            973,608            627,508            530,518             ‐                      ‐                        ‐                       1,860,440          ‐                         ‐                         ‐                         ‐                         ‐                          ‐                      ‐                        ‐                       ‐                           ‐                         ‐                         ‐                         ‐                         ‐                          1,902,000     ‐                        ‐                       ‐                           ‐                         ‐                         ‐                         ‐                         ‐                          2,739,250     1,122,011       5,380,000      1,927,940          4,278,252        760,117            973,608            627,508            530,518             ‐                      ‐                        ‐                       ‐                           ‐                         ‐                         ‐                         ‐                         ‐                          223,834         41,915             157,470          ‐                           ‐                         621,552            647,217            ‐                         ‐                          552,880         287,114           5,000,000      ‐                           4,310,000        124,885            352,226            ‐                         550,108             776,714         329,029           5,157,470      ‐                           4,310,000        746,437            999,443            ‐                         550,108             ‐                      ‐                        ‐                       920,318              ‐                         ‐                         ‐                         ‐                         ‐                          2,002,000     831,400           ‐                       2,025,973          ‐                         6,500                135,000            889,000            ‐                          ‐                      ‐                        ‐                       ‐                           ‐                         ‐                         ‐                         ‐                         ‐                          ‐                      ‐                        ‐                       ‐                           ‐                         ‐                         ‐                         ‐                         ‐                          2,778,714     1,160,429       5,157,470      2,946,291          4,310,000        752,937            1,134,443        889,000            550,108             (39,464)          (38,418)            222,530          (1,018,351)         (31,748)             7,180                (160,835)          (261,492)          (19,590)              56,717           777,301           ‐                       1,013,351          1,083,001        243,558            478,851            1,685,290        69,948               ‐                      ‐                        ‐                       ‐                           ‐                         ‐                         ‐                         ‐                         ‐                          17,253           738,883           222,530          (5,000)                 1,051,253        250,738            318,016            1,423,798        50,358               TOWN OF ESTES PARK 2024 ADOPTED BUDGET FINANCIAL OVERVIEW Internal Service Funds ALL FUNDS Page 105 Power & Workforce  Housing % of Communication Water Linkage Fee Total 502 503 505 Total REVENUE Operating revenues Taxes ‐$                             ‐$                     ‐$                            26,970,355$         37.06% Licenses and permits ‐                                ‐                        715,000                1,692,900              2.33% Intergovernmental 121,000                  ‐                        ‐                              1,035,254              1.42% Charges for services 25,055,167             6,699,618       ‐                              36,439,268           50.07% Fines and forfeitures ‐                                 ‐                         ‐                              66,000                   0.09% Rental income 5,400                       ‐                        ‐                              331,350                 0.46% Investment income 275,000                  300,000          ‐                              1,246,000              1.71% Donations ‐                                ‐                        ‐                              195,000                 0.27% Miscellaneous 98,000                     25,000            ‐                              4,800,290              6.60% Total Operating Revenues 25,554,567             7,024,618       715,000                72,776,417           100.00% Other sources Transfers‐In from other funds ‐                                ‐                        ‐                              3,371,597               Sale of assets ‐                                ‐                        ‐                              ‐                                Financing proceeds ‐                                3,400,000       ‐                              5,302,000               TOTAL REVENUES 25,554,567             10,424,618    715,000                81,450,014            EXPENDITURES Operating expenditures Source of supply 10,074,000             100,000          ‐                              10,174,000           15.23% Personnel 6,013,209               3,278,725       ‐                              24,703,360           36.99% Operations & maintenance 5,349,567               2,860,617       500,000                31,914,396           47.78% Total Operating Expenditures 21,436,776             6,239,342       500,000                66,791,756           100.00% Other uses Debt service 2,169,972               437,310          ‐                              3,576,146               Capital 1,749,492               6,780,711       ‐                              15,568,076            Transfers‐out to other funds 1,384,157               127,000          ‐                              3,371,597               Contingency ‐                                ‐                        ‐                              ‐                                TOTAL EXPENDITURES 26,740,397             13,584,363    500,000                89,307,575            NET SOURCE (USE) OF FUNDS (1,185,830)             (3,159,745)     215,000                (7,857,561)             FUND BALANCES, Beginning 8,449,301               10,687,200    318,330                36,230,344            433,650                  116,030          ‐                              1,325,680               FUND BALANCES, End of Year 7,697,121               7,643,485       533,330                29,698,463            TOWN OF ESTES PARK 2024 ADOPTED BUDGET FINANCIAL OVERVIEW ALL FUNDS Enterprise Funds Page 106 Fund/Dept Fund Name 2022 Actual 2023 Amended Budget 2023 EOY Estimate 2024 Adopted Budget Amendment 2024 Amended Budget 101 GENERAL FUND 25,523,643       25,446,207       25,332,487     25,071,952     96,000             25,167,952      204 COMMUNITY REINVESTMENT 6,296,325         9,159,298         9,280,745       1,860,440       67,500             1,927,940        211 CONSERVATION TRUST 37,662               34,100               34,100             34,000              ‐                    34,000              220 LARIMER COUNTY OPEN SPACE 605,393             924,226             928,226           480,000           ‐                    480,000            236 EMERGENCY RESPONSE 113,191             118,130             111,309           45,917             ‐                    45,917              238 COMMUNITY CENTER 1,131,816         1,181,301         1,113,093       459,171           ‐                    459,171            244 TRAILS 566,074             6,209,914         6,175,809       229,585           ‐                    229,585            256 PARKING SERVICES 863,770             838,875             833,575           2,739,250       ‐                    2,739,250        260 STREET 2,728,049         3,874,627         3,775,927       1,122,011       ‐                    1,122,011        270 WORKFORCE HOUSING LODGING TAX ‐                     5,375,000         5,375,000       5,380,000       ‐                    5,380,000        502 POWER AND COMMUNICATIONS 22,874,134       25,262,361       25,509,761     24,354,567     1,200,000       25,554,567      503 WATER 7,719,970         24,772,532       24,607,532     10,424,618     ‐                    10,424,618      505 WORKFORCE HOUSING LINKAGE IMPACT FEE ‐                     738,090             718,330           715,000           ‐                    715,000            606 MEDICAL INSURANCE 3,757,977         3,573,042         3,445,534       4,278,252       ‐                    4,278,252        612 FLEET 739,961             1,384,484         1,384,484       760,117           ‐                    760,117            625 INFORMATION TECHNOLOGY 941,622             937,753             952,753           973,608           ‐                    973,608            635 VEHICLE REPLACEMENT 692,480             675,677             675,677           627,508           ‐                    627,508            645 RISK MANAGEMENT 385,000             426,450             426,450           530,518           ‐                    530,518            TOTAL 74,977,068       110,932,067     110,680,792   80,086,514     1,363,500       81,450,014      TOWN OF ESTES PARK 2024 ADOPTED BUDGET SUMMARY OF ANTICIPATED REVENUE  ALL FUNDS Page 107 Fund/Dept Fund Name 2022 Actual 2023 Amended Budget 2023 EOY Estimate 2024 Adopted Budget Amendment BA 1 2024 Amended Budget 101 GENERAL FUND 101‐1100 Legislative 319,469               338,858               338,858            367,746          18,000            385,746           101‐1190 Town Attorney 308,307               383,737               383,160            399,522          ‐                   399,522           101‐1200 Judicial 67,281                 89,654                 89,654               54,756            ‐                   54,756             101‐1300 Town Administrator's Office 347,736               479,645               479,645            488,850          ‐                   488,850           101‐1400 Town Clerk's Office 303,662               427,625               427,625            440,351          ‐                   440,351           101‐1500 Finance 627,152               714,330               705,816            735,025          ‐                   735,025           101‐1600 Planning 651,656               1,026,895           1,026,595         871,692          ‐                   871,692           101‐1700 Facilities 870,739               1,874,342           1,764,831         2,247,087       ‐                   2,247,087        101‐1800 Human Resources 196,961               456,168               435,968            444,771          ‐                   444,771           101‐1900 Outside Entity Funding 1,560,308           1,993,012           1,916,618         1,699,176       ‐                   1,699,176        101‐1945 Workforce Housing 101,271               413,000               407,500            ‐                   ‐                   ‐                    101‐2100 Police ‐ Patrol 4,502,894           5,626,882           5,743,309         5,673,715       ‐                   5,673,715        101‐2155 Police ‐ Communications 1,106,265           1,469,926           1,474,326         1,482,066       ‐                   1,482,066        101‐2175 Police ‐ Support Svcs 375,823               451,755               488,328            470,960          ‐                   470,960           101‐2185 Police ‐ Code Enforcement 123,827               169,489               172,834            203,690          ‐                   203,690           101‐2300 Building Safety Divison 727,145               736,707               736,707            749,481          ‐                   749,481           101‐2400 Engineering 395,112               636,952               609,525            610,128          ‐                   610,128           101‐2600 Visitor Center 426,081               629,522               644,188            563,830          ‐                   563,830           101‐3100 Streets 1,186,567           1,740,968           1,653,763         1,407,999       ‐                   1,407,999        101‐3175 Stormwater Maintenance 38,530                 519,156               539,348            611,863          ‐                   611,863           101‐5200 Parks 1,174,861           1,767,131           1,702,336         1,848,809       ‐                   1,848,809        101‐5500 Special Events 2,011,840           2,778,455           2,784,455         2,977,176       ‐                   2,977,176        101‐5600 Transportation 1,269,097           1,040,895           908,794            758,896          ‐                   758,896           101‐5690 Parking ‐                       ‐                       ‐                     ‐                   ‐                   ‐                    101‐5700 Museum 438,167               508,284               505,584            514,308          89,816            604,124           101‐9000 Transfers 6,413,919           5,712,306           5,833,753         1,860,440       ‐                   1,860,440        101 GENERAL FUND 25,544,672         31,985,694         31,773,520       27,482,337    107,816          27,590,153     204 COMMUNITY REINVESTMENT 2,886,138           12,869,125         12,797,121       2,868,791       77,500            2,946,291        211 CONSERVATION TRUST 10,736                 83,000                 74,000               35,000            ‐                   35,000             220 LARIMER COUNTY OPEN SPACE 197,058               2,024,239           2,013,223         582,037          ‐                   582,037           236 EMERGENCY RESPONSE 50,043                 65,245                 130,492            66,746            ‐                   66,746             238 COMMUNITY CENTER 1,131,816           1,181,301           1,113,093         459,171          ‐                   459,171           244 TRAILS 204,755               7,869,563           7,869,563         70,316            ‐                   70,316             256 PARKING SERVICES 737,808               1,191,215           1,198,628         2,778,714       ‐                   2,778,714        260 STREET 1,381,258           6,913,725           6,993,540         1,160,429       ‐                   1,160,429        270 WORKFORCE HOUSING LODGING TAX ‐                       5,375,000           5,375,000         5,157,470        ‐                   5,157,470        502 POWER AND COMMUNICATIONS 28,461,219         31,428,981         31,441,724       25,540,397    1,200,000       26,740,397     503 WATER 5,173,507           28,772,811         28,693,767       13,584,363    ‐                   13,584,363     505 WORKFORCE HOUSING LINKAGE IMPACT FEE ‐                       500,000               400,000            500,000          ‐                   500,000           606 MEDICAL INSURANCE 4,375,379           3,573,042           4,044,000         4,310,000       ‐                   4,310,000        612 FLEET 780,225               1,575,166           1,577,955         752,937          ‐                   752,937           625 INFORMATION TECHNOLOGY 746,366               1,283,323           1,283,323         1,134,443       ‐                   1,134,443        635 VEHICLE REPLACEMENT 636,326               485,053               485,053            889,000          ‐                   889,000           645 RISK MANAGEMENT 366,267               426,450               411,100            550,108          ‐                   550,108           TOTAL ALL FUNDS 72,683,574         137,602,933       137,675,102    87,922,259    1,385,316       89,307,575     TOWN OF ESTES PARK 2024 ADOPTED BUDGET SUMMARY OF APPROPRIATIONS ALL FUNDS Page 108  Dept #  2022 Actual   2023  Amended  Budget   2023 EOY  Estimate   2024  Adopted  Budget  Amendment   2024  Amended  Budget  REVENUE Taxes 19,628,130 20,349,676 19,209,957 19,758,671 - 19,758,671 Licenses and permits 991,751 887,900 953,900 955,900 - 955,900 Intergovernmental 1,283,093 631,915 1,323,160 430,254 - 430,254 Charges for services 720,533 717,135 752,654 732,482 - 732,482 Fines and forfeitures 48,861 32,000 27,000 27,000 - 27,000 Rental income 271,811 330,878 342,628 325,950 - 325,950 Investment income 29,106 75,000 350,000 500,000 - 500,000 Donations 54,745 44,000 34,800 31,500 96,000 127,500 Miscellaneous 860,719 690,894 651,579 799,038 - 799,038 Transfers-In from other funds 1,612,752 1,686,809 1,686,809 1,511,157 - 1,511,157 Sale of assets 22,142 - - - - - Financing Proceeds - - - - - - Total Revenues 25,523,643 25,446,207 25,332,487 25,071,952 96,000 25,167,952 EXPENDITURES Legislative 1100 319,469 338,858 338,858 367,746 18,000 385,746 Attorney 1190 308,307 383,737 383,160 399,522 - 399,522 Judicial 1200 67,281 89,654 89,654 54,756 - 54,756 Town Administrator 1300 347,736 479,645 479,645 488,850 - 488,850 Town Clerk 1400 303,662 427,625 427,625 440,351 - 440,351 Finance 1500 627,152 714,330 705,816 735,025 - 735,025 Planning 1600 651,656 1,026,895 1,026,595 871,692 - 871,692 Facilities 1700 870,739 1,874,342 1,764,831 2,247,087 - 2,247,087 Human Resources 1800 196,961 456,168 435,968 444,771 - 444,771 Outside Entity Funding 1900 1,560,308 1,993,012 1,916,618 1,699,176 - 1,699,176 Workforce Housing 1945 101,271 413,000 407,500 - - - Police - Patrol 2100 4,502,894 5,626,882 5,743,309 5,673,715 - 5,673,715 Police - Communications 2155 1,106,265 1,469,926 1,474,326 1,482,066 - 1,482,066 Police - Support Services 2175 375,823 451,755 488,328 470,960 - 470,960 Police - Code Enforcement 2185 123,827 169,489 172,834 203,690 - 203,690 Building Safety 2300 727,145 736,707 736,707 749,481 - 749,481 Engineering 2400 395,112 636,952 609,525 610,128 - 610,128 Visitor Services 2600 426,081 629,522 644,188 563,830 - 563,830 Streets 3100 1,186,567 1,740,968 1,653,763 1,407,999 - 1,407,999 Stormwater Maintenance 3175 38,530 519,156 539,348 611,863 - 611,863 Parks 5200 1,174,861 1,767,131 1,702,336 1,848,809 - 1,848,809 Special Events 5500 2,011,840 2,778,455 2,784,455 2,977,176 - 2,977,176 Transit 5600 1,269,097 1,040,895 908,794 758,896 - 758,896 Museum 5700 438,167 508,284 505,584 514,308 89,816 604,124 Transfers Out 9000 6,413,919 5,712,306 5,833,753 1,860,440 - 1,860,440 Contingency - Grants 9000 - - - - - - Rounding (2) - - - - - Total Expenditures 25,544,670 31,985,694 31,773,520 27,482,337 107,816 27,590,153 Net Income (Loss)(21,027) (6,539,487) (6,441,033) (2,410,385) (11,816) (2,422,201) Beginning Fund Balance 16,166,887 16,145,860 16,145,860 10,717,827 10,717,827 Reserves Included in Expenditures - 1,013,000 1,013,000 776,000 - 776,000 Ending Fund Balance 16,145,860 10,619,373 10,717,827 9,083,442 (11,816) 9,071,626 TOWN OF ESTES PARK 2024 ADOPTED BUDGET GENERAL FUND # 101 SUMMARY BY FUND & DEPARTMENT Page 109 Dept # 2022 Actual   2023  Amended  Budget   2023 EOY  Estimate   2024  Adopted  Budget  Amendment   2024  Amended  Budget  REVENUE Taxes - - - - - - Licenses and permits - - - - - - Intergovernmental - 2,744,116 2,744,116 - - - Charges for services - - - - - - Fines and forfeitures - - - - - - Rental income - - - - - - Investment income 25 - - - - - Donations - 384,500 384,500 - 67,500 67,500 Miscellaneous - 5,000 5,000 - - - Transfers-In from other funds 6,296,300 5,712,306 5,833,753 1,860,440 - 1,860,440 Sale of assets - - - - - - Financing Proceeds - 313,376 313,376 - - - Total Revenues 6,296,325 9,159,298 9,280,745 1,860,440 67,500 1,927,940 EXPENDITURES Community Reinvestment Fund 5400 23,015 614,726 587,490 - - - Capital Outlay 5400 1,940,694 11,288,134 11,288,134 1,948,473 77,500 2,025,973 Debt Service 6700 922,430 966,265 921,497 920,318 - 920,318 Transfers Out 9000 - - - - - - Rounding 1 - - - - - Total Expenditures 2,886,139 12,869,125 12,797,121 2,868,791 77,500 2,946,291 Net Income (Loss)3,410,186 (3,709,827) (3,516,376) (1,008,351) (10,000) (1,018,351) Beginning Fund Balance 299,641 3,709,827 3,709,827 1,013,351 1,013,351 Reserves Included in Expenditures - 819,900 819,900 - - Ending Fund Balance 3,709,827 819,900 1,013,351 5,000 (10,000) (5,000) COMMUNITY REINVESTMENT FUND # 204 SUMMARY BY FUND & DEPARTMENT 2024 ADOPTED BUDGET TOWN OF ESTES PARK Page 110 Dept # 2022 Actual   2023  Amended  Budget   2023 EOY  Estimate   2024  Adopted  Budget  Amendment   2024  Amended  Budget  REVENUE Taxes - - - - - - Licenses and permits - - - - - - Intergovernmental 37,640 34,000 34,000 34,000 - 34,000 Charges for services - - - - - - Fines and forfeitures - - - - - - Rental income - - - - - - Investment income 22 100 100 - - - Donations - - - - - - Miscellaneous - - - - - - Transfers-In from other funds - - - - - - Sale of assets - - - - - - Financing Proceeds - - - - - - Total Revenues 37,662 34,100 34,100 34,000 - 34,000 EXPENDITURES Conservation Trust Fund 10,736 83,000 74,000 35,000 - 35,000 Rounding - - - - - - Total Expenditures 10,736 83,000 74,000 35,000 - 35,000 Net Income (Loss)26,926 (48,900) (39,900) (1,000) - (1,000) Beginning Fund Balance 71,789 98,715 98,715 58,815 58,815 Ending Fund Balance 98,715 49,815 58,815 57,815 - 57,815 2024 ADOPTED BUDGET TOWN OF ESTES PARK CONSERVATION TRUST FUND # 211 SUMMARY BY FUND & DEPARTMENT Page 111 Dept # 2022 Actual   2023  Amended  Budget   2023 EOY  Estimate   2024  Adopted  Budget  Amendment   2024  Amended  Budget  REVENUE Taxes - - - - - - Licenses and permits - - - - - - Intergovernmental 602,197 923,226 898,226 450,000 - 450,000 Charges for services - - - - - - Fines and forfeitures - - - - - - Rental income - - - - - - Investment income 3,197 1,000 30,000 30,000 - 30,000 Donations - - - - - - Miscellaneous - - - - - - Transfers-In from other funds - - - - - - Sale of assets - - - - - - Financing Proceeds - - - - - - Total Revenues 605,393 924,226 928,226 480,000 - 480,000 EXPENDITURES Open Space 4600 67,591 146,117 135,101 210,037 - 210,037 Capital Outlay 4600 129,466 1,878,122 1,878,122 372,000 - 372,000 Transfers Out 9000 - - - - - - Rounding 1 - - - - - Total Expenditures 197,059 2,024,239 2,013,223 582,037 - 582,037 Net Income (Loss)408,335 (1,100,013) (1,084,997) (102,037) - (102,037) Beginning Fund Balance 1,101,165 1,509,500 1,509,500 424,503 424,503 Ending Fund Balance 1,509,500 409,487 424,503 322,466 - 322,466 TOWN OF ESTES PARK 2024 ADOPTED BUDGET LARIMER COUNTY OPEN SPACE FUND # 220 SUMMARY BY FUND & DEPARTMENT Page 112 Dept # 2022 Actual   2023  Amended  Budget   2023 EOY  Estimate   2024  Adopted  Budget  Amendment   2024  Amended  Budget  REVENUE Taxes 113,182 118,130 111,309 45,917 - 45,917 Licenses and permits - - - - - - Intergovernmental - - - - - - Charges for services - - - - - - Fines and forfeitures - - - - - - Rental income - - - - - - Investment income 9 - - - - - Donations - - - - - - Miscellaneous - - - - - - Transfers-In from other funds - - - - - - Sale of assets - - - - - - Financing Proceeds - - - - - - Total Revenues 113,191 118,130 111,309 45,917 - 45,917 EXPENDITURES Emergency Response System 3600 1,500 16,700 33,400 18,200 - 18,200 Debt Service 3600 48,544 48,545 97,092 48,546 - 48,546 Capital Outlay 3600 - - - - - - Transfers Out 9000 - - - - - - Rounding (1) - - - - - Total Expenditures 50,042 65,245 130,492 66,746 - 66,746 Net Income (Loss)63,149 52,885 (19,183) (20,829) - (20,829) Beginning Fund Balance 155,143 218,292 218,292 199,109 199,109 Ending Fund Balance 218,292 271,177 199,109 178,280 - 178,280 TOWN OF ESTES PARK SUMMARY BY FUND & DEPARTMENT 2024 ADOPTED BUDGET EMERGENCY RESPONSE SYSTEM FUND # 236 Page 113 Dept # 2022 Actual   2023  Amended  Budget   2023 EOY  Estimate   2024  Adopted  Budget  Amendment   2024  Amended  Budget  REVENUE Taxes 1,131,816 1,181,301 1,113,093 459,171 - 459,171 Licenses and permits - - - - - - Intergovernmental - - - - - - Charges for services - - - - - - Fines and forfeitures - - - - - - Rental income - - - - - - Investment income - - - - - - Donations - - - - - - Miscellaneous - - - - - - Transfers-In from other funds - Sale of assets - Financing Proceeds - Total Revenues 1,131,816 1,181,301 1,113,093 459,171 - 459,171 EXPENDITURES Community Center 3800 1,131,816 1,181,301 1,113,093 459,171 - 459,171 Transfers Out 9000 - - - - - - Rounding - - - - - - Total Expenditures 1,131,816 1,181,301 1,113,093 459,171 - 459,171 Net Income (Loss)- - - - - - Beginning Fund Balance 11 11 11 11 11 Ending Fund Balance 11 11 11 11 - 11 TOWN OF ESTES PARK 2024 ADOPTED BUDGET COMMUNITY CENTER FUND # 238 SUMMARY BY FUND & DEPARTMENT Page 114 Dept # 2022 Actual   2023  Amended  Budget   2023 EOY  Estimate   2024  Adopted  Budget  Amendment   2024  Amended  Budget  REVENUE Taxes 565,908 590,651 556,546 229,585 - 229,585 Licenses and permits - - - - - - Intergovernmental - 5,617,263 5,617,263 - - - Charges for services - - - - - - Fines and forfeitures - - - - - - Rental income - - - - - - Investment income 166 2,000 2,000 - - - Donations - - - - - - Miscellaneous - - - - - - Transfers-In from other funds - - - - - - Sale of assets - - - - - - Financing Proceeds - - - - - - Total Revenues 566,074 6,209,914 6,175,809 229,585 - 229,585 EXPENDITURES Trails Expansion Operations 3400 46,888 131,549 131,549 70,316 - 70,316 Capital Outlay 3400 157,867 7,738,014 7,738,014 - - - Transfers Out 9000 - - - - - - Rounding - - - - - - Total Expenditures 204,755 7,869,563 7,869,563 70,316 - 70,316 Net Income (Loss)361,318 (1,659,649) (1,693,754) 159,269 - 159,269 Beginning Fund Balance 1,299,668 1,660,986 1,660,986 (32,768) (32,768) Ending Fund Balance 1,660,986 1,337 (32,768) 126,501 - 126,501 TOWN OF ESTES PARK 2024 ADOPTED BUDGET TRAILS EXPANSION FUND # 244 SUMMARY BY FUND & DEPARTMENT Page 115 Dept # 2022 Actual   2023  Amended  Budget   2023 EOY  Estimate   2024  Adopted  Budget  Amendment   2024  Amended  Budget  REVENUE Taxes - - - - - - Licenses and permits 22,641 24,000 22,000 22,000 - 22,000 Intergovernmental - - - - - - Charges for services 781,973 775,125 776,075 776,250 - 776,250 Fines and forfeitures 58,841 39,000 35,000 39,000 - 39,000 Rental income - - - - - - Investment income - - - - - - Donations - - - - - - Miscellaneous 315 750 500 - - - Transfers-In from other funds - - - - - - Sale of assets - - - - - - Financing Proceeds - - - 1,902,000 - 1,902,000 Total Revenues 863,770 838,875 833,575 2,739,250 - 2,739,250 EXPENDITURES Parking Services Operations 5690 694,935 811,215 818,628 776,714 - 776,714 Capital Outlay 5690 42,873 190,000 190,000 2,002,000 - 2,002,000 Transfers Out 9000 - 190,000 190,000 - - - Rounding (1) - - - - - Total Expenditures 737,807 1,191,215 1,198,628 2,778,714 - 2,778,714 Net Income (Loss)125,963 (352,340) (365,053) (39,464) - (39,464) Beginning Fund Balance 295,807 421,770 421,770 56,717 56,717 Ending Fund Balance 421,770 69,430 56,717 17,253 - 17,253 TOWN OF ESTES PARK SUMMARY BY FUND & DEPARTMENT 2024 ADOPTED BUDGET PARKING SERVICES FUND # 256 Page 116 Dept # 2022 Actual   2023  Amended  Budget   2023 EOY  Estimate   2024  Adopted  Budget  Amendment   2024  Amended  Budget  REVENUE Taxes 2,716,357 2,835,123 2,671,423 1,102,011 - 1,102,011 Licenses and permits - - - - - - Intergovernmental - 1,029,504 1,029,504 - - - Charges for services - - - - - - Fines and forfeitures - - - - - - Rental income - - - - - - Investment income 11,692 10,000 75,000 20,000 - 20,000 Donations - - - - - - Miscellaneous - - - - - - Transfers-In from other funds - - - - - - Sale of assets - - - - - - Financing Proceeds - - - - - - Total Revenues 2,728,049 3,874,627 3,775,927 1,122,011 - 1,122,011 EXPENDITURES Street Improvement Operations 2000 601,540 685,594 765,409 329,029 - 329,029 Capital Outlay 2000 779,719 6,228,131 6,228,131 831,400 - 831,400 Transfers Out 9000 - - - - - - Rounding - - - - - - Total Expenditures 1,381,258 6,913,725 6,993,540 1,160,429 - 1,160,429 Net Income (Loss)1,346,791 (3,039,098) (3,217,613) (38,418) - (38,418) Beginning Fund Balance 2,648,123 3,994,914 3,994,914 777,301 777,301 Ending Fund Balance 3,994,914 955,816 777,301 738,883 - 738,883 TOWN OF ESTES PARK 2024 ADOPTED BUDGET STREET IMPROVEMENT FUND # 260 SUMMARY BY FUND & DEPARTMENT Page 117  Dept #  2022 Actual   2023  Amended  Budget   2023 EOY  Estimate   2024  Adopted  Budget  Amendment   2024  Amended  Budget  REVENUE Taxes - 5,375,000 5,375,000 5,375,000 - 5,375,000 Licenses and permits - - - - - - Intergovernmental - - - - - - Charges for services - - - - - - Fines and forfeitures - - - - - - Rental income - - - - - - Investment income - - - 5,000 - 5,000 Donations - - - - - - Miscellaneous - - - - - - Transfers-In from other funds - - - - - - Sale of assets - - - - - - Financing Proceeds - - - - - - Total Revenues - 5,375,000 5,375,000 5,380,000 - 5,380,000 EXPENDITURES Workforce Housing 1945 - 4,750,000 4,750,000 4,538,572 - 4,538,572 Childcare 1948 - 625,000 625,000 618,898 - 618,898 Capital Outlay 2000 - - - - - - Transfers Out 9000 - - - - - - Rounding - - - - - - Total Expenditures - 5,375,000 5,375,000 5,157,470 - 5,157,470 Net Income (Loss)- - - 222,530 - 222,530 Beginning Fund Balance - - - - - - Ending Fund Balance - - - 222,530 - 222,530 TOWN OF ESTES PARK 2024 ADOPTED BUDGET SUMMARY BY FUND & DEPARTMENT WORKFORCE HOUSING LODGING TAX FUND # 270 Page 118 Dept # 2022 Actual   2023  Amended  Budget   2023 EOY  Estimate   2024  Adopted  Budget  Amendment   2024  Amended  Budget  REVENUE Intergovernmental 106,968 3,591,361 3,591,361 121,000 - 121,000 Charges for services 22,419,162 21,477,400 21,511,400 23,855,167 1,200,000 25,055,167 Rental income 5,400 12,600 18,000 5,400 - 5,400 Investment income 160,354 85,000 260,000 275,000 - 275,000 Miscellaneous 204,635 96,000 129,000 98,000 - 98,000 Transfers-In from other funds - - - - - - Sale of assets (22,384) - - - - - Total Revenues 22,874,134 25,262,361 25,509,761 24,354,567 1,200,000 25,554,567 EXPENDITURES Source of Supply 6100 8,652,423 8,168,860 8,670,000 8,874,000 1,200,000 10,074,000 Distribution 6301 4,396,073 5,779,145 5,781,595 5,661,311 - 5,661,311 Customer Accounts 6401 488,128 601,930 591,660 619,007 - 619,007 Admin & General 6501 2,276,818 3,269,561 3,248,590 3,311,711 - 3,311,711 Debt Service 6700 913,901 2,627,745 2,168,139 2,169,972 - 2,169,972 Broadband 6900 1,243,881 1,549,038 1,549,038 1,770,747 - 1,770,747 Capital Outlay 7001 9,001,995 8,077,768 8,077,768 1,749,492 - 1,749,492 Transfers Out 6600 1,488,000 1,354,934 1,354,934 1,384,157 - 1,384,157 Rounding - - - - - - Total Expenditures 28,461,219 31,428,981 31,441,724 25,540,397 1,200,000 26,740,397 Net Income (Loss)(5,587,085) (6,166,620) (5,931,963) (1,185,830) - (1,185,830) Beginning Fund Balance 19,477,782 13,871,760 13,871,760 8,449,301 8,449,301 Reserves Included in Expenditures - 509,504 509,504 433,650 - 433,650 Ending Fund Balance 13,890,697 8,214,644 8,449,301 7,697,121 - 7,697,121 TOWN OF ESTES PARK 2024 ADOPTED BUDGET POWER AND COMMUNICATIONS FUND # 502 SUMMARY BY FUND & DEPARTMENT Page 119 Dept # 2022 Actual   2023  Amended  Budget   2023 EOY  Estimate   2024  Adopted  Budget  Amendment   2024  Amended  Budget  REVENUE Taxes - - - - - - Licenses and permits - - - - - - Intergovernmental 47,164 10,610,000 10,610,000 - - - Charges for services 8,503,425 6,472,532 6,022,532 6,699,618 - 6,699,618 Fines and forfeitures - - - - - - Rental income - - - - - - Investment income 39,800 15,000 300,000 300,000 - 300,000 Donations - - - - - - Miscellaneous 170,605 - - 25,000 - 25,000 Transfers-In from other funds 228,091 - - - - - Sale of assets (1,269,116) - - - - - Financing Proceeds - 7,675,000 7,675,000 3,400,000 - 3,400,000 Total Revenues 7,719,970 24,772,532 24,607,532 10,424,618 - 10,424,618 EXPENDITURES Source of Supply 6100 88,828 125,000 125,000 100,000 - 100,000 Purification 6200 970,858 1,318,734 1,318,734 1,467,361 - 1,467,361 Distribution 6300 1,579,831 2,551,041 2,564,977 2,753,433 - 2,753,433 Customer Accounts 6400 298,673 380,373 377,873 380,261 - 380,261 Admin & General 6500 852,717 1,629,738 1,629,172 1,538,287 - 1,538,287 Debt Service 6700 149,645 526,944 437,030 437,310 - 437,310 Capital Outlay 7000 1,108,204 22,099,106 22,099,106 6,780,711 - 6,780,711 Transfers Out 6600 124,752 141,875 141,875 127,000 - 127,000 Rounding - - - - - - Total Expenditures 5,173,507 28,772,811 28,693,767 13,584,363 - 13,584,363 Net Income (Loss)2,546,463 (4,000,279) (4,086,235) (3,159,745) - (3,159,745) Beginning Fund Balance 10,946,462 14,652,129 14,652,129 10,687,200 10,687,200 Reserves Included in Expenditures - 121,306 121,306 116,030 - 116,030 Ending Fund Balance 13,492,925 10,773,156 10,687,200 7,643,485 - 7,643,485 2024 ADOPTED BUDGET TOWN OF ESTES PARK WATER FUND # 503 SUMMARY BY FUND & DEPARTMENT Page 120  Dept #  2022 Actual   2023  Amended  Budget   2023 EOY  Estimate   2024  Adopted  Budget  Amendment   2024  Amended  Budget  REVENUE Taxes - - - - - - Licenses and permits - 738,090 718,330 715,000 - 715,000 Intergovernmental - - - - - - Charges for services - - - - - - Fines and forfeitures - - - - - - Rental income - - - - - - Investment income - - - - - - Donations - - - - - - Miscellaneous - - - - - - Transfers-In from other funds - - - - - - Sale of assets - - - - - - Financing Proceeds - - - - - - Total Revenues - 738,090 718,330 715,000 - 715,000 EXPENDITURES Workforce Housing Operations 1946 - 500,000 400,000 500,000 - 500,000 Capital Outlay 1946 - - - - - - Transfers Out 9000 - - - - - - Rounding - - - - - - Total Expenditures - 500,000 400,000 500,000 - 500,000 Net Income (Loss)- 238,090 318,330 215,000 - 215,000 Beginning Fund Balance - - - 318,330 318,330 Ending Fund Balance - 238,090 318,330 533,330 - 533,330 TOWN OF ESTES PARK 2024 ADOPTED BUDGET SUMMARY BY FUND & DEPARTMENT WORKFORCE HOUSING LINKAGE FEE FUND # 505 Page 121 Dept # 2022 Actual   2023  Amended  Budget   2023 EOY  Estimate   2024  Adopted  Budget  Amendment   2024  Amended  Budget  REVENUE Taxes - - - - - - Licenses and permits - - - - - - Intergovernmental - - - - - - Charges for services 1,049,193 250,000 175,000 300,000 - 300,000 Fines and forfeitures - - - - - - Rental income - - - - - - Investment income 2,640 10,000 100,000 100,000 - 100,000 Donations - - - - - - Miscellaneous 2,706,144 3,313,042 3,170,534 3,878,252 - 3,878,252 Transfers-In from other funds - - - - - - Sale of assets - - - - - - Financing Proceeds - - - - - - Total Revenues 3,757,977 3,573,042 3,445,534 4,278,252 - 4,278,252 EXPENDITURES Medical Insurance Fund Operations 4200 4,375,379 3,573,042 4,044,000 4,310,000 - 4,310,000 Contingency - Med Ins Claims 4200 - - - - - - Rounding - - - - - - Total Expenditures 4,375,379 3,573,042 4,044,000 4,310,000 - 4,310,000 Net Income (Loss)(617,402) - (598,466) (31,748) - (31,748) Beginning Fund Balance 2,412,376 1,681,467 1,681,467 1,083,001 1,083,001 Ending Fund Balance 1,794,974 1,681,467 1,083,001 1,051,253 - 1,051,253 TOWN OF ESTES PARK 2024 ADOPTED BUDGET MEDICAL INSURANCE FUND # 606 SUMMARY BY FUND & DEPARTMENT Page 122 Dept # 2022 Actual   2023  Amended  Budget   2023 EOY  Estimate   2024  Adopted  Budget  Amendment   2024  Amended  Budget  REVENUE Taxes - - - - - - Licenses and permits - - - - - - Intergovernmental 34,608 534,184 534,184 - - - Charges for services 561,946 848,300 848,300 759,117 - 759,117 Fines and forfeitures - - - - - - Rental income - - - - - - Investment income 1,953 2,000 2,000 1,000 - 1,000 Donations - - - - - - Miscellaneous 6,454 - - - - - Transfers-In from other funds 135,000 - - - - - Sale of assets - - - - - - Financing Proceeds - - - - - - Total Revenues 739,961 1,384,484 1,384,484 760,117 - 760,117 EXPENDITURES Fleet Maintenance 4300 491,246 855,131 857,920 746,437 - 746,437 Capital Outlay 7000 60,888 720,035 720,035 6,500 - 6,500 Transfers Out 9000 228,091 - - - - - Rounding - - - - - - Total Expenditures 780,225 1,575,166 1,577,955 752,937 - 752,937 Net Income (Loss)(40,264) (190,682) (193,471) 7,180 - 7,180 Beginning Fund Balance 646,647 437,029 437,029 243,558 243,558 Ending Fund Balance 606,384 246,347 243,558 250,738 - 250,738 SUMMARY BY FUND & DEPARTMENT TOWN OF ESTES PARK 2024 ADOPTED BUDGET FLEET MAINTENANCE FUND # 612 Page 123 Dept # 2022 Actual   2023  Amended  Budget   2023 EOY  Estimate   2024  Adopted  Budget  Amendment   2024  Amended  Budget  REVENUE Taxes - - - - - - Licenses and permits - - - - - - Intergovernmental - - - - - - Charges for services 938,274 937,753 937,753 958,608 - 958,608 Fines and forfeitures - - - - - - Rental income - - - - - - Investment income 1,848 - 15,000 15,000 - 15,000 Donations - - - - - - Miscellaneous 1,500 - - - - - Transfers-In from other funds - - - - - - Sale of assets - - - - - - Financing Proceeds - - - - - - Total Revenues 941,622 937,753 952,753 973,608 - 973,608 EXPENDITURES IT Operations 2500 739,424 1,084,765 1,084,765 999,443 - 999,443 Capital Outlay 2500 6,942 198,558 198,558 135,000 - 135,000 Transfers Out 9000 - - - - - - Rounding - - - - - - Total Expenditures 746,366 1,283,323 1,283,323 1,134,443 - 1,134,443 Net Income (Loss)195,256 (345,570) (330,570) (160,835) - (160,835) Beginning Fund Balance 627,103 809,421 809,421 478,851 478,851 Ending Fund Balance 822,359 463,851 478,851 318,016 - 318,016 INFORMATION SYSTEMS TECHNOLOGY FUND # 625 SUMMARY BY FUND & DEPARTMENT TOWN OF ESTES PARK 2024 ADOPTED BUDGET Page 124 Dept # 2022 Actual   2023  Amended  Budget   2023 EOY  Estimate   2024  Adopted  Budget  Amendment   2024  Amended  Budget  REVENUE Taxes - - - - - - Licenses and permits - - - - - - Intergovernmental - - - - - - Charges for services 646,558 675,677 675,677 627,508 - 627,508 Fines and forfeitures - - - - - - Rental income - - - - - - Investment income 4,027 - - - - - Donations - - - - - - Miscellaneous 42 - - - - - Transfers-In from other funds - - - - - - Sale of assets 41,854 - - - - - Financing Proceeds - - - - - - Total Revenues 692,480 675,677 675,677 627,508 - 627,508 EXPENDITURES Fleet Replacement Operations 3500 - - - - - - Capital Outlay 7000 618,945 485,053 485,053 889,000 - 889,000 Transfers Out 9000 17,381 - - - - - Rounding - - - - - - Total Expenditures 636,326 485,053 485,053 889,000 - 889,000 Net Income (Loss)56,155 190,624 190,624 (261,492) - (261,492) Beginning Fund Balance 1,438,512 1,494,666 1,494,666 1,685,290 1,685,290 Ending Fund Balance 1,494,667 1,685,290 1,685,290 1,423,798 - 1,423,798 TOWN OF ESTES PARK 2024 ADOPTED BUDGET VEHICLE REPLACEMENT FUND # 635 SUMMARY BY FUND & DEPARTMENT Page 125 Dept # 2022 Actual   2023  Amended  Budget   2023 EOY  Estimate   2024  Adopted  Budget  Amendment   2024  Amended  Budget  REVENUE Taxes - - - - - - Licenses and permits - - - - - - Intergovernmental - - - - - - Charges for services 385,000 426,450 426,450 530,518 - 530,518 Fines and forfeitures - - - - - - Rental income - - - - - - Investment income - - - - - - Donations - - - - - - Miscellaneous - - - - - - Transfers-In from other funds - - - - - - Sale of assets - - - - - - Financing Proceeds - - - - - - Total Revenues 385,000 426,450 426,450 530,518 - 530,518 EXPENDITURES Risk Management Operations 4100 366,267 426,450 411,100 550,108 - 550,108 Rounding 1 - - - - - Total Expenditures 366,268 426,450 411,100 550,108 - 550,108 Net Income (Loss)18,732 - 15,350 (19,590) - (19,590) Beginning Fund Balance 35,866 54,598 54,598 69,948 50,358 Ending Fund Balance 54,598 54,598 69,948 50,358 - 30,768 2024 ADOPTED BUDGET RISK MANAGEMENT FUND # 645 SUMMARY BY FUND & DEPARTMENT TOWN OF ESTES PARK Page 126 General Fund Comm  Reinvestment  Fund Total Fund Balance 9,071,626$         (5,000)$               9,066,626$          Year End Balance of Reserves to Exclude      Parking Garage Maintenance Reserve (75,000)               ‐                       (75,000)                     Childcare Reserve ‐                       ‐                       ‐                             Workforce Housing Reserve (882,186)             ‐                       (882,186)                   Facilities & Employee Housing Reserve (1,250,000)          ‐                       (1,250,000)                Capital Reserve ‐                       ‐                       ‐                             Prepaids and Restricted Donations Estimate (88,090)                ‐                       (88,090)                (2,295,276)           ‐                       (2,295,276)           Unassigned, Unrestricted Fund Balance Subject to Reserve Calculation 6,776,350           (5,000)                 6,771,350            Total Expenditures 27,590,153         2,946,291           30,536,444          Less Reserve Increases (776,000)             ‐                       (776,000)              Less Transfers Out Between GF & CRF (1,860,440)          ‐                       (1,860,440)           Net Expenditures 24,953,713         2,946,291           27,900,004          Less Capital Expenditures   General Fund ‐                       ‐                       ‐                          Community Reinvestment Fund ‐                       (2,025,973)          (2,025,973)           Total Capital to Exclude ‐                       (2,025,973)          (2,025,973)           Total Expenditures Subject to Reserve Calculation 24,953,713$      920,318$            25,874,031$       25% Reserve Requirement 6,238,428$        230,080$            6,468,508$         Projected Reserve Ratio as of 12‐31‐2023 27.2%‐0.5% 26.2% TOWN OF ESTES PARK 2024 ADOPTED BUDGET GENERAL & COMMUNITY REINVESTMENT FUNDS FUND BALANCE RESERVE RATIO Page 127 General Fund Community  Reinvestment Fund Total Amended  Budget Total Revenues 25,167,952              1,927,940                 27,095,892               Less: Capital Grants (One time funds)‐                             ‐                             ‐                              Transfers between GF & CRF ‐                             1,860,440                 1,860,440                  ‐                             1,860,440                 1,860,440                  Net Ongoing Revenues 25,167,952              67,500                      25,235,452               Total Expenditures 27,590,153              2,946,291                 30,536,444               Less: Transfers between GF & CRF 1,860,440                 ‐                             1,860,440                  Less Significant One Time Expenditures: Parking Garage Maint Reserve 101‐1700‐417‐37‐99 26,000                      ‐                             26,000                       Childcare Reserve 101‐1900‐419.37‐97 ‐                             ‐                             ‐                              Workforce Housing Reserve 101‐1945‐419‐37‐98 ‐                             ‐                             ‐                              Facility and Employee Housing Reserve 101‐1700‐417.37‐96 750,000                     ‐                             750,000                     Capital Reserve 204‐5400‐544.37‐95 ‐                             ‐                             ‐                              Fixed Term ‐ Grant Writer Position 82,675                      ‐                             82,675                       Fixed Term ‐ PW Project Manager (2 Year Position)181,554                    ‐                             181,554                     UPS Battery Replacement for Communications (Dispatch)22,000                      ‐                             22,000                       Document Management (Laserfiche)50,000                      ‐                             50,000                       Town Clerk Office Work Room Remodel 15,000                      ‐                             15,000                       Tru Narc Testing Equipment for PD 25,000                      ‐                             25,000                       Flower Bed Concrete Repairs 110,000                    ‐                             110,000                     Radio Replacement for PD 62,882                      ‐                             62,882                       Town Board Room Chair Replacement 12,000                      ‐                             12,000                       Design for Stall Barns at Event Center 45,000                      ‐                             45,000                       Increase Funding for Walkways and Bikeways 150,000                     ‐                             150,000                     Capital ‐                             2,025,973                 2,025,973                  1,532,111                 2,025,973                 3,558,084                  Net Ongoing Expenditures 24,197,602              920,318                    25,117,920               Net Ongoing Rev vs Exp 970,350                    (852,818)                   117,532                     TOWN OF ESTES PARK 2024 ADOPTED BUDGET GENERAL & COMMUNITY REINVESTMENT FUNDS  ONGOING REVENUES VS ONGONG EXPENDITURES Page 128 Fund Account # Project Code Project Descr Grant Program / Grantor Federal / State / Other 2023 Amended Budget 2024 Adopted Budget Amendment 1 2024 Amended budget 101 101-1600-334.20-00 COMPPL Comp Plan Grant DOLA S 4,128$ -$ -$ 101 101-1945-334.20-00 *22HSN Housing Needs Study Grant DOLA S 2,550 - - 101 101-2100-333.00-00 BVEST Bulletproof Vest Partnership Program US Dept of Justice F 6,742 3,750 3,750 101 101-2100-334.20-00 POMH23 Police Officer Mental Health DOLA S 35,250 14,000 14,000 101 101-2100-334.20-00 PDPOST PD Post Grants State of Colorado S 5,000 - - 101 101-2100-334.20-00 PDPOST PD Post Grants State of Colorado S 5,765 - - 101 101-2100-334.20-00 PDPOST PD Post Grants State of Colorado S- 2,500 2,500 101 101-2100-334.20-00 PDPOST PD Post Grants State of Colorado S 4,155 - - 101 101-2100-334.20-00 CDOT High Visibility Enforcement (Seatbelt and DUI Checkpoin State of Colorado S 4,738 5,500 5,500 101 101-5600-333.00-00 *TR22 2022 Transit 5311 Operating Grant FTA-5311 F 86,481 - - 101 101-5600-333.00-00 FORM23 2023 Transit System Operating Grant CDOT F 35,000 - - 101 101-5600-333.00-00 FORM23 2023 Transit System Operating Grant CDOT F 35,000 - - 101 Total *224,809 25,750 25,750 * 204 204-0000-333.00-00 COMMDR Community Drive Roundabout CDOT F 1,460,000 - - 204 204-0000-333.00-00 BIGTHF Big Thompson Flood Mitigation Design FEMA F 410,625 - - 204 204-0000-333.00-00 NEAHR Tactical Barricade System Project NEAHR Passthrough F 79,000 - - 204 204-0000-333.00-00 43MMTP 2043 Multi Model Transportation Plan CDOT F 225,000 - - 204 204-0000-334.20-00 WILL22 Willow Knolls - Birch Ruins Walkway State of Colorado S 19,491 - - 204 204-0000-334.30-00 COMMDR Community Drive Roundabout CDOT S 550,000 - - 204 Total *2,744,116 - - * 220 220-0000-334.10-00 PICNIC Big Thompson River Picnic Area (Pkg Gar)GOCO S- - - 220 220-0000-334.30-00 FRTR1B Fall River Trail Phase 1B MTF M405-026 S 448,226 - - 220 Total *448,226 - - * 236 236-0000-334.20-00 LPTOP3 Police EOC Computer Repl CDOT-RMS Grant S- - - 236 Total *- - - * 244 244-0000-333.00-00 GRAVES Graves Ave Trail Grant Safe Routes to School F 500,000 - - 244 244-0000-333.00-00 FRTR1A Fall River Trail Phase 1A TAP M405-025 F 955,000 - - 244 244-0000-333.00-00 FRTR4 Fall River Trail Phase 4 TAP Grant F 2,300,000 - - 244 244-0000-333.00-00 FRTR4 Fall River Trail Phase 4 MMOF Grant F 1,438,557 - - 244 244-0000-334.30-00 FRTR2B Fall River Trail Phase 2B Colorado the Beautiful (19CTB04)S 363,706 - - 244 244-0000-334.40-00 FRTR2B Fall River Trail Phase 2B EV Parks and Rec District O 50,000 - - 244 244-0000-334.40-00 FRTR2B Fall River Trail Phase 2B Larimer County Dept of Nat Res O 10,000 - - 244 Total *5,617,263 - - TOWN OF ESTES PARK 2024 ADOPTED BUDGET SUMMARY OF BUDGETED GRANT, DONATION, AND DEBT REVENUES ALL FUNDS Page 129 Fund Account # Project Code Project Descr Grant Program / Grantor Federal / State / Other 2023 Amended Budget 2024 Adopted Budget Amendment 1 2024 Amended budget TOWN OF ESTES PARK 2024 ADOPTED BUDGET SUMMARY OF BUDGETED GRANT, DONATION, AND DEBT REVENUES ALL FUNDS 256 256-5690-569.32-21 BHPKGS Big Horn Parking Structure Lease Purchase Lease Purchase Financing O- 1,902,000 1,902,000 256 Total *- 1,902,000 1,902,000 * 260 260-0000-334.30-00 EPMOBH EP Mobility Hub - Visitor Center Parking Lot - Design CDOT S 200,000 - - 260 260-0000-334.30-00 EPMOBH EP Mobility Hub - Visitor Center Parking Lot - Constr CDOT S 829,504 - - 260 Total *1,029,504 - - 502 502-0000-333.00-00 TBARPA Trailblazer Buildout- ARPA Funding US Dept of Treasury F 1,615,174 - - 502 502-0000-334.30-00 TBDOLA Trailblazer Buildout- DOLA Grant DOLA S 1,190,250 - - 502 502-0000-333.00-00 WILFRE CDS Fire Mitigation Line Repl CDS (Congressionally Directed Spending)F 785,937 - - 502 502-0000-333.00-00 SKILRB Ski Road Line Rebuild F- 64,000 64,000 502 502-0000-333.00-00 TAYLRB Taylor Road Line Rebuild F- 23,000 23,000 502 502-0000-333.00-00 CR90RB County Road 90 Line Rebuild F - 34,000 34,000 502 Total *3,591,361 121,000 121,000 * 503 503-0000-333.00-00 PMLOAN Prospect Mtn Water Dist Waterline USDA Grant F 10,535,000 - - 503 503-0000-333.00-00 GCFLTR GCWTP FILTRATION IMPROVEMENTS USDAGrant F- 3,400,000 3,400,000 503 503-0000-333.00-00 WUSBOR BOR Water Meter Project US BOR F 75,000 - - 503 503-0000-388.40-00 PMLOAN Prospect Mtn Water Dist Waterline USDA Loan F 7,675,000 - - 503 Total *18,285,000 3,400,000 3,400,000 * 612 612-0000-333.00-00 ELTRCH Trolley Facility Constr CDOT Grant F 260,384 - - 612 612-0000-333.00-00 ELTRCH Trolley Facility Design CDOT Grant F 12,833 - - 612 612-0000-333.00-00 ELTRCH Trolley Facility Constr Additional Federal Grant - Applic Pending F 260,967 - - 612 Total *534,184 - - * 625 625-0000-334.20-00 HOTSPT Wireless Hotspot Grant S- - - 625 625-0000-334.20-00 PHONES Phone System Upgrade CDOT-RMS S- - - 625 625-0000-334.20-00 LPTOP1 Laptop Grant CDOT CanDo Program S- - - 625 Total *- - - * Grand Total 32,474,463$ 3,546,750$ 3,546,750$ Page 130 Project Name/Description  Project  Code ACCOUNT NUMBER  ACCOUNT DESCRIPTION  2023 Amended  Budget   2024 Adopted  Budget  BA 1  2024 Amended  Budget  DOCUMENT MANAGEMENT SOFTWARE & EQUIP              DOCMGT 101‐1400‐414.37‐01 SOFTWARE 32,194$               ‐$                     ‐$                     ‐$                             COMPREHENSIVE LAND USE PLAN COMPPL 101‐1600‐416.22‐13 CONTRACT/SKILLED SVCS 4,322                   ‐                        ‐                        ‐                                DEVELOPMENT CODE REWRITE DEVCOD 101‐1600‐416.22‐13 CONTRACT/SKILLED SVCS 262,631               ‐                        ‐                        ‐                                MISC LAND / BUILDING ACQUISITION COSTS FACOPP 101‐1700‐417.32‐21 NEW BUILDINGS 1,500                   ‐                        ‐                        ‐                                FACILITY TRUCK ‐ UTILITY BED FACTBD 101‐1700‐417.34‐42 VEHICLES/TRUCKS 30,000                 ‐                        ‐                        ‐                                FACILITY & EMPL HOUSING RESERVE FACRSV 101‐1700‐417.37‐96 FACILITY/EMPL HSNG RESERV 500,000               750,000               ‐                        750,000                       PARKING GARAGE MAINTENANCE RESERVE PKGRES 101‐1700‐417.37‐99 MAINTENANCE RESERVE 13,000                 26,000                 ‐                        26,000                         CHILDCARE ASSISTANCE PROGRAM CHCARE 101‐1900‐419.29‐75 CHILDCARE ASSISTANCE PROGRAM 100,000               ‐                        ‐                        ‐                                CHILDCARE RESERVE CHCARE 101‐1900‐419.37‐97 CHILDCARE RESERVES 100,000               ‐                        ‐                        ‐                                WORKFORCE HOUSING RESERVE WFHRES 101‐1945‐419.37‐98 WORKFORCE HSNG RESERVES 400,000               ‐                        ‐                        ‐                                VISITOR CENTER MAIN DOOR REPLACEMENT VCDOOR 101‐2600‐426.32‐22 BUILDING REMODELING 55,000                 ‐                        ‐                        ‐                                REFUND OF EXCESS FEMA REIMBURSEMENTS ON PW197 15CATC 101‐3100‐431.36‐55 FHWA‐FISH CREEK REPAIRS 40,000                 ‐                        ‐                        ‐                                FALL RIVER TRAIL REPAIRS FRTREP 101‐5200‐452.25‐52 WALKWAYS & BIKEWAYS 100,000               ‐                        ‐                        ‐                                PEDESTRIAN BRIDGE REPAIRS PDBRDG 101‐5200‐452.25‐52 WALKWAYS & BIKEWAYS 120,000               150,000               ‐                        150,000                       2 BOBCAT TRADE‐INS ‐ PARKS BOBPK1 101‐5200‐452.33‐98 EQUIPMENT‐OTHER 19,200                 ‐                        ‐                        ‐                                1 BOBCAT TRADE‐IN ‐ EVENTS BOBEV1 101‐5500‐455.33‐98 EQUIPMENT‐OTHER 10,000                 ‐                        ‐                        ‐                                EVENT CENTER STALL BARN DESIGN ECBARN 101‐5500‐455.22‐12 CONTRACT SERVICES ‐                        45,000                 ‐                        45,000                         2022 TRANSIT 5311 OPERATING GRANT *TR22 101‐5600‐456.22‐60 TRANSPORTATION FEES 37,656                 ‐                        ‐                        ‐                                2023 TRANSIT SYSTEM OPERATING GRANTS FORM23 101‐5600‐456.22‐60 TRANSPORTATION FEES 70,000                 ‐                        ‐                        ‐                                COBB‐MACDONALD CABIN RE‐ROOF CBNRF 101‐5700‐457.32‐22 BUILDING REMODELING 15,000                 ‐                        ‐                        ‐                                *TOTAL GENERAL FUND 1,910,503         971,000             ‐                     971,000                    ** TOWN OF ESTES PARK 2024 ADOPTED BUDGET SCHEDULE OF BUDGETED PROJECTS ALL FUNDS Page 131 Project Name/Description  Project  Code ACCOUNT NUMBER  ACCOUNT DESCRIPTION  2023 Amended  Budget   2024 Adopted  Budget  BA 1  2024 Amended  Budget  TOWN OF ESTES PARK 2024 ADOPTED BUDGET SCHEDULE OF BUDGETED PROJECTS ALL FUNDS WILDFIRE MITIGATION PROJECT WFMITG 204‐5400‐544.29‐82 WILDFIRE MITIGATION 500,000               ‐                        ‐                        ‐                                TOWN WIDE FACILITIES SPACE NEEDS STUDY *SPACE 204‐5400‐544.22‐98 PROF SVCS ‐ OTHER 8,490                   ‐                        ‐                        ‐                                STANLEY PARK MASTER PLAN UPDATE SPMP23 204‐5400‐544.22‐98 PROF SVCS ‐ OTHER 57,000                 ‐                        ‐                        ‐                                FACILITY OPPORTUNITY SITES ‐ PURCHASE OPTIONS FACOPP 204‐5400‐544.31‐11 LAND 200,000               ‐                        ‐                        ‐                                WILLOW KNOLLS ‐ BIRCH RUINS WALKWAY WILL22 204‐5400‐544.31‐13 LAND IMPROVEMENTS 26,000                 ‐                        ‐                        ‐                                EVENTS COMPLEX STORAGE BUILDING 204‐5400‐544.32‐21 NEW BUILDINGS ‐                        479,973               ‐                        479,973                       MUSEUM ANNEX FOUNDATION REPAIRS MUSANX 204‐5400‐544.32‐22 BUILDING REMODELING ‐                        ‐                        ‐                        ‐                                MUSEUM ANNEX ADD ON MUSADD 204‐5400‐544.32‐22 BUILDING REMODELING ‐                        600,000               ‐                        600,000                       MUSEUM BOYD BUILDING ROOF REPLACEMENT BOYDRF 204‐5400‐544.32‐22 BUILDING REMODELING 18,204                 ‐                        ‐                        ‐                                STREET SHOP REMODEL STSHOP 204‐5400‐544.32‐22 BUILDING REMODELING 299,000               ‐                        ‐                        ‐                                TREGENT RESTROOM REMODEL TREGRR 204‐5400‐544.32‐22 BUILDING REMODELING 315,000               ‐                        ‐                        ‐                                VISITOR CENTER MAIN DOOR REPLACEMENT VCDOOR 204‐5400‐544.32‐22 BUILDING REMODELING ‐                        20,000                 ‐                        20,000                         EVENT CENTER ARENA FOOTING RENOVATION ARNA22 204‐5400‐544.32‐22 BUILDING REMODELING ‐                        ‐                        ‐                        ‐                                EVENT COMPLEX PAVING MPECPV 204‐5400‐544.32‐22 BUILDING REMODELING 10,000                 ‐                        ‐                        ‐                                PERFORMANCE PARK REFURBISHMENT PERFPK 204‐5400‐544.32‐22 BUILDING REMODELING 190,669               ‐                        ‐                        ‐                                COMMUNITY DEVELOPMENT OFFICE REMODEL COMMDV 204‐5400‐544.32‐22 BUILDING REMODELING 217,244               ‐                        ‐                        ‐                                TOWN HALL RECEPTION DESK OFFICE REMODEL THRECD 204‐5400‐544.32‐22 BUILDING REMODELING 100,000               270,000               ‐                        270,000                       MUSEUM ROOF/WALL MODIFICATION MUSROF 204‐5400‐544.32‐22 BUILDING REMODELING 125,000               ‐                        ‐                        ‐                                TOWN HALL AC UNIT REPLACEMENT ‐ PHASE 1 & 2 ACUNIT 204‐5400‐544.33‐31 FURNITURE/FIXTURES 440,000               ‐                        ‐                        ‐                                MUSEUM HVAC REPLACEMENT MUHVAC 204‐5400‐544.33‐31 FURNITURE/FIXTURES 250,000               ‐                        ‐                        ‐                                MUSEUM LED LIGHTS CONVERSION MUSLED 204‐5400‐544.33‐31 FURNITURE/FIXTURES 18,000                 ‐                        ‐                        ‐                                MUSEUM COMPACT SHELVING MUSCSH 204‐5400‐544.33‐31 FURNITURE/FIXTURES ‐                        ‐                        67,500                 67,500                         EVENT CENTER ACOUSTICAL PANELS ECACST 204‐5400‐544.33‐31 FURNITURE/FIXTURES 75,000                 ‐                        ‐                        ‐                                ERP ACCOUNTING SYSTEM REPLACEMENT PROJECT ERP22 204‐5400‐544.33‐33 DATA PROCESSING EQUIPMENT 537,500               ‐                        ‐                        ‐                                EVENT CENTER PUBLIC ACCESS WIRELESS INTERNET ECWIRE 204‐5400‐544.33‐36 COMMUNICATION EQUIPMENT 140,000               ‐                        10,000                 10,000                         EVENT CENTER SECURITY CAMERA SYSTEM ECSEC 204‐5400‐544.33‐98 EQUIPMENT‐OTHER 148,500               ‐                        ‐                        ‐                                MUSEUM SECURITY CAMERA SYSTEM MUSECC 204‐5400‐544.33‐98 EQUIPMENT‐OTHER 40,000                 ‐                        ‐                        ‐                                MUSEUM ALARM SYSTEM MUSALM 204‐5400‐544.33‐98 EQUIPMENT‐OTHER 24,500                 ‐                        ‐                        ‐                                BOBCAT TOOLCAT TRAIL MAINT EQUIP TOOLCT 204‐5400‐544.33‐98 EQUIPMENT‐OTHER 70,000                 ‐                        ‐                        ‐                                Page 132 Project Name/Description  Project  Code ACCOUNT NUMBER  ACCOUNT DESCRIPTION  2023 Amended  Budget   2024 Adopted  Budget  BA 1  2024 Amended  Budget  TOWN OF ESTES PARK 2024 ADOPTED BUDGET SCHEDULE OF BUDGETED PROJECTS ALL FUNDS COMPOST AND SOIL SCREEN SCREEN 204‐5400‐544.33‐98 EQUIPMENT‐OTHER 25,000                 ‐                        ‐                        ‐                                STREET SWEEPER LEASE PURCHASE 23SWPR 204‐5400‐544.33‐98 EQUIPMENT‐OTHER 313,376               ‐                        ‐                        ‐                                WALKER RIDING MOWER FOR PARKS PKMOWR 204‐5400‐544.33‐98 EQUIPMENT‐OTHER 21,000                 ‐                        ‐                        ‐                                TACTICAL BARRICADE SYSTEM PROJECT NEAHR 204‐5400‐544.33‐98 EQUIPMENT‐OTHER 110,000               ‐                        ‐                        ‐                                PLATE COMPACTOR ATTACHMENT FOR MINI‐EXCAVATOR 204‐5400‐544.33‐98 EQUIPMENT‐OTHER ‐                        10,000                 ‐                        10,000                         HYBRID DUMP UTILITY TRAILER 204‐5400‐544.33‐98 EQUIPMENT‐OTHER ‐                        18,500                 ‐                        18,500                         STORMWATER CREW PICKUP G68C 204‐5400‐544.34‐41 AUTOMOBILES 66,881                 ‐                        ‐                        ‐                                NEW OFFICER PATROL CAR G158 204‐5400‐544.34‐41 AUTOMOBILES 11,044                 ‐                        ‐                        ‐                                EVENTS CENTER WATER TRUCK REPLACEMENT ECWTRT 204‐5400‐544.34‐41 AUTOMOBILES 145,500               ‐                        ‐                        ‐                                COMMUNITY DR INTERSECTION CONSTRUCTION CDINTR 204‐5400‐544.35‐51 STREETS ‐                        ‐                        ‐                        ‐                                COMMUNITY DR ROUNDABOUT COMMDR 204‐5400‐544.35‐51 STREETS 3,681,101            ‐                        ‐                        ‐                                2043 MULTI MODEL TRANSPORTATION PLAN 43MMTP 204‐5400‐544.35‐51 STREETS 300,000               ‐                        ‐                        ‐                                CLEAVE STREET MAJOR REHAB CLEAVE 204‐5400‐544.35‐51 STREETS 903,449               ‐                        ‐                        ‐                                REFUND OF EXCESS FEMA REIMBURSEMENTS ON PW69 204‐5400‐544.35‐51 STREETS 131,000               ‐                        ‐                        ‐                                BIG THOMPSON FLOOD MITIGATION DESIGN BIGTHF 204‐5400‐544.35‐53 STORM DRAINAGE 550,000               ‐                        ‐                        ‐                                GRAVES AVE IMPROVEMENT‐ SCOPE EXPANSION GRAVES 204‐5400‐544.35‐60 WALKWAYS & BIKEWAYS 250,000               ‐                        ‐                        ‐                                WONDERVIEW VILLAGE TOWNHOME SIDEWALK WVSIDE 204‐5400‐544.35‐60 WALKWAYS & BIKEWAYS 120,000               ‐                        ‐                        ‐                                PURCHASE SECOND GREENHOUSE GRNHS2 204‐5400‐544.35‐61 PARK IMPROVEMENTS 240,000               ‐                        ‐                        ‐                                DOWNTOWN WAYFINDING PROJECT ‐ PHASE 1 & 2 WAYFND 204‐5400‐544.35‐63 WAYFINDING SIGNAGE 355,266               300,000               ‐                        300,000                       FALL RIVER TRAIL PHASE 4 FRTR4 204‐5400‐544.36‐60 FALL RIVER TRAIL IMPR ‐                        250,000               ‐                        250,000                       FLAP/RAMP ESTIMATED COSTS FLAP 204‐5400‐544.36‐60 FED GRANT ‐ FLAP ‐                        ‐                        ‐                        ‐                                CAPITAL RESERVE CONTRIBUTION CAPRES 204‐5400‐544.37‐95 CAPITAL RESERVES CONTRIB 819,900               ‐                        ‐                        ‐                                *TOTAL COMMUNITY REINVESTMENT FUND 11,853,624       1,948,473         77,500               2,025,973                 ** THUMB OPEN SPACE PARKING IMPROVEMENTS THMBPK 211‐5900‐459.35‐61 PARK IMPROVEMENTS 19,000                 ‐                        ‐                        ‐                                THUMB OPEN SPACE ‐ TRAIL IMPROVEMENTS THTIMP 211‐5900‐459.35‐61 PARK IMPROVEMENTS 40,000                 ‐                        ‐                        ‐                                *TOTAL CONSERVATON TRUST FUND 59,000                ‐                     ‐                     ‐                             ** Page 133 Project Name/Description  Project  Code ACCOUNT NUMBER  ACCOUNT DESCRIPTION  2023 Amended  Budget   2024 Adopted  Budget  BA 1  2024 Amended  Budget  TOWN OF ESTES PARK 2024 ADOPTED BUDGET SCHEDULE OF BUDGETED PROJECTS ALL FUNDS THUMB OPEN SPACE ECOLOGICAL ASSESSMENT *THUMB 220‐4600‐462.22‐13 PROF SVCS ‐ CONTRACT/SKILLED SVC 2,080                   ‐                        ‐                        ‐                                THUMB OPEN SPACE ROCK FALL STUDY *THUMB 220‐4600‐462.22‐13 PROF SVCS ‐ CONTRACT/SKILLED SVC 10,000                 ‐                        ‐                        ‐                                BRIDGE MAINTENANCE 220‐4600‐462.25‐52 MAINT ‐ WALKWAYS & BIKEWAYS ‐                        70,000                 ‐                        70,000                         US 34 & SH 7 PHASE 1 TRAIL CONSTRUCITON 220‐4600‐462.35‐60 WALKWAYS & BIKEWAYS ‐                        250,000               ‐                        250,000                       PARKS MASTER PLAN 220‐4600‐462.35‐61 PARK IMPROVEMENTS ‐                        150,000               ‐                        150,000                       REGENT & SHEEP ISLAND IMPROVEMENTS 220‐4600‐462.35‐61 PARK IMPROVEMENTS ‐                        60,000                 ‐                        60,000                         BIG THOMPSON RIVER PICNIC AREA (PKG GAR PAVILION) (GOCO g PICNIC 220‐4600‐462.35‐61 PARK IMPROVEMENTS ‐                         ‐                         ‐                         ‐                                THUMB OPEN SPACE ‐ GATE ON CURRY DRIVE THGATE 220‐4600‐462.35‐61 PARK IMPROVEMENTS 16,000                  ‐                         ‐                         ‐                                THUMB OPEN SPACE ‐ KIOSK & SIGNS THKIOS 220‐4600‐462.35‐61 PARK IMPROVEMENTS ‐                        ‐                        ‐                        ‐                                THUMB OPEN SPACE ‐ TRAIL IMPROVEMENTS THTIMP 220‐4600‐462.35‐61 PARK IMPROVEMENTS 19,669                 62,000                 ‐                        62,000                         CLIMBING ROCK BIG THOMPSON RIVER PICNIC AREA ROCK 220‐4600‐462.35‐61 PARK IMPROVEMENTS ‐                        ‐                        ‐                        ‐                                PARKS LANDSCAPING REPLACEMENT PROJECT LANDSP 220‐4600‐462.35‐61 PARK IMPROVEMENTS 68,900                 ‐                        ‐                        ‐                                FALL RIVER TRAIL PHASE 1B (MTF GRANT)FRTR1B 220‐4600‐462.36‐60 FALL RIVER TRAIL IMPR 1,773,553            ‐                        ‐                        ‐                                *TOTAL LARIMER COUNTY OPEN SPACE FUND 1,890,202         592,000             ‐                     592,000                    ** POLICE EOC COMPUTER REPL LPTOP3 236‐3600‐436.26‐33 DATA PROCESSING EQUIPMENT ‐                         ‐                         ‐                         ‐                                *TOTAL EMERGENCY RESPONSE SYSTEM FUND ‐                      ‐                     ‐                     ‐                             ** GRAVES AVE TRAIL (SRT SCHOOL GRANT PROJECT) GRAVES 244‐3400‐434.35‐60 WALKWAYS & BIKEWAYS 939,472                ‐                         ‐                         ‐                                MACGREGOR TRAIL EXTENSION EVRPMT 244‐3400‐434‐35‐60 WALKWAYS & BIKEWAYS ‐                         ‐                         ‐                         ‐                                FALL RIVER TRAIL FRTRL 244‐3400‐434.36‐60 FALL RIVER TRAIL IMPR 4,963                   ‐                        ‐                        ‐                                FALL RIVER TRAIL PHASE 1A (TAP GRANT)FRTR1A 244‐3400‐434.36‐60 FALL RIVER TRAIL IMPR 1,643,723            ‐                        ‐                        ‐                                FALL RIVER TRAIL PHASE 2B (CTB GRANT) FRTR2B 244‐3400‐434.36‐60 FALL RIVER TRAIL IMPR 484,132               ‐                        ‐                        ‐                                FALL RIVER TRAIL PHASE 4 FRTR4 244‐3400‐434.36‐60 FALL RIVER TRAIL IMPR 4,665,724            ‐                        ‐                        ‐                                *TOTAL TRAILS FUND 7,738,014          ‐                     ‐                     ‐                             ** Page 134 Project Name/Description  Project  Code ACCOUNT NUMBER  ACCOUNT DESCRIPTION  2023 Amended  Budget   2024 Adopted  Budget  BA 1  2024 Amended  Budget  TOWN OF ESTES PARK 2024 ADOPTED BUDGET SCHEDULE OF BUDGETED PROJECTS ALL FUNDS BIG HORN PARKING STRUCTURE DESIGN BHPKGS 256‐5690‐569‐32‐21 NEW BUILDINGS 190,000               2,002,000             ‐                        2,002,000                    MISCELLANEOUS DATA PROCESSING EQUIP EQUIP 256‐5690‐569.33‐33 DATA PROCESSING EQUIPMENT ‐                         ‐                         ‐                         ‐                                PARKING SERVICE SOFTWARE & EQUIP PKSOFT 256‐5690‐569.33‐33 DATA PROCESSING EQUIPMENT ‐                        ‐                        ‐                        ‐                                *TOTAL PARKING SERVICES FUND 190,000            2,002,000          ‐                     2,002,000                 ** PINE KNOLLS DR IMPROVEMENTS PKNOLL 260‐2000‐420.35‐51 STREETS ‐                         ‐                         ‐                         ‐                                WILDFIRE ROAD IMPROVEMENTS WLDFIR 260‐2000‐420.35‐51 STREETS 371                       ‐                        ‐                        ‐                                CLEAVE STREET MAJOR REHAB CLEAVE 260‐2000‐420.35‐51 STREETS 3,150,773            ‐                        ‐                        ‐                                BUREAU AREA PHASE 4 WTBRP4 260‐2000‐420.35‐51 STREETS 604,200               ‐                        ‐                        ‐                                OVERLAY PROGRAM OVRLAY 260‐2000‐420.35‐51 STREETS 954,218               312,000               ‐                        312,000                       W ELKHORN MAJOR REHAB 260‐2000‐420.35‐51 STREETS ‐                        405,000               ‐                        405,000                       PARKING LOT REHABILITATION PARKLT 260‐2000‐420.35‐52 PARKING LOT 231,569               114,400               ‐                        114,400                       EP Mobility Hub ‐ Visitor Center Parking Lot EPMOBH 260‐2000‐420.35‐52 PARKING LOT 1,287,000            ‐                        ‐                        ‐                                FLAP/RAMP ESTIMATED COSTS FLAP 260‐2000‐420.36‐60 FED GRANT ‐ FLAP ‐                        ‐                        ‐                        ‐                                *TOTAL STREET FUND 6,228,131         831,400            ‐                     831,400                    ** TRAILBLAZER BROADBAND OFFICE TBNBND 502‐7001‐580.32‐21 BUILDINGS 310,374               ‐                        ‐                        ‐                                WOODSTOCK FACILITY LANDSCAPING TBNBND 502‐7001‐580.32‐22 BUILDING REMODELING 13,707                 ‐                        ‐                        ‐                                P&C UPSTAIRS REMODEL PROJECT PCUPST 502‐7001‐580.32‐22 BUILDING REMODELING 27,000                 ‐                        ‐                        ‐                                FIBER SHOP RENOVATON FBRSHP 502‐7001‐580.32‐22 BUILDING REMODELING 30,000                 ‐                        ‐                        ‐                                WOODSTOCK OFFICE FURNITURE TBFURN 502‐7001‐580.33‐32 FURNITURE/FIXTURES 44,773                 ‐                        ‐                        ‐                                ERP ACCOUNTING SYSTEM REPLACEMENT PROJECT ERP22 502‐7001‐580.33‐33 DATA PROCESSING EQUIPMENT 350,000               ‐                        ‐                        ‐                                METERS ELMTR 502‐7001‐580.33‐34 METERS 225,000               50,000                 ‐                        50,000                         TRANSFORMER & TRIP SAVERS TRANSF 502‐7001‐580.33‐35 TRANSFORMERS 400,000               150,000               ‐                        150,000                       SMART METER PURCHASES SMRTEL 502‐7001‐580.33‐36 COMMUNICATION EQUIPMENT 9,506                   30,000                 ‐                        30,000                         VC, REPEATERS, SPARE VC CARDS EQUIP 502‐7001‐580.33‐36 COMMUNICATION EQUIPMENT 19,624                 ‐                        ‐                        ‐                                NONSPECIFIC EQUIPMENT EQUIP 502‐7001‐580.33‐41 TOOLS 96,251                 45,000                 ‐                        45,000                         2 REEL TRAILERS ‐ #93370 & 93371 REELTR 502‐7001‐580.33‐98 OTHER EQUIPMENT 48,000                 ‐                        ‐                        ‐                                Page 135 Project Name/Description  Project  Code ACCOUNT NUMBER  ACCOUNT DESCRIPTION  2023 Amended  Budget   2024 Adopted  Budget  BA 1  2024 Amended  Budget  TOWN OF ESTES PARK 2024 ADOPTED BUDGET SCHEDULE OF BUDGETED PROJECTS ALL FUNDS 3 PHASE REEL TRAILER 933104 502‐7001‐580.33‐98 OTHER EQUIPMENT 130,000               ‐                        ‐                        ‐                                REPL 2013 JEEP FREEDOM 93313C 502‐7001‐580.33‐98 OTHER EQUIPMENT 36,344                 43,492                 ‐                        43,492                         NEW ONE TON PICKUP 93345 502‐7001‐580.33‐98 OTHER EQUIPMENT 83,217                 ‐                        ‐                        ‐                                REPL 2003 JD 310SG BACKHOE 93328B 502‐7001‐580.33‐98 OTHER EQUIPMENT 39,666                 ‐                        ‐                        ‐                                REPL 2015 CHEV 3500 93338B 502‐7001‐580.33‐98 OTHER EQUIPMENT 83,217                 ‐                        ‐                        ‐                                REPL ONE TON TRUCK WITH TWO 1/2 TON TRUCKS 93319C 502‐7001‐580.33‐98 OTHER EQUIPMENT 45,000                 ‐                        ‐                        ‐                                REPL ONE TON TRUCK WITH TWO 1/2 TON TRUCKS 93335A 502‐7001‐580.33‐98 OTHER EQUIPMENT 11,043                 ‐                        ‐                        ‐                                REPL 2012 FORD F‐150 4X4 PICKUP 93317B 502‐7001‐580.34‐42 TRUCKS 60,000                 ‐                        ‐                        ‐                                Vehicle Replacement 502‐7001‐580.34‐42 TRUCKS ‐                        45,000                 ‐                        45,000                         STREET LIGHTING, POLES & FIXTURES                 LIGHTS 502‐7001‐580.35‐55 STREET LIGHTS 40,000                 40,000                  ‐                        40,000                         SMART FUSES (INTELLIRUPTER & TRIP SAVERS) SMTFUS 502‐7001‐580.35‐57 POWER LINE CONSTRUCTION 17,030                  ‐                         ‐                         ‐                                LINE REBUILD LRBLDS 502‐7001‐580.35‐57 POWER LINE CONSTRUCTION 16,270                 200,000                ‐                        200,000                       BEAVER POINT CIRCUIT/LINE REBUILD BVRPNT 502‐7001‐580.35‐57 POWER LINE CONSTRUCTION 170,000                ‐                         ‐                         ‐                                CDS FIRE MITIGATION LINE REPL WILFRE 502‐7001‐580.35‐57 POWER LINE CONSTRUCTION 1,060,000             ‐                         ‐                         ‐                                SKI ROAD LINE REBUILD 502‐7001‐580.35‐57 POWER LINE CONSTRUCTION ‐                        64,000                  ‐                        64,000                         TAYLOR ROAD LINE REBUILD 502‐7001‐580.35‐57 POWER LINE CONSTRUCTION ‐                        23,000                 ‐                        23,000                         COUNTY ROAD 90 LINE REBUILD 502‐7001‐580.35‐57 POWER LINE CONSTRUCTION 34,000                 ‐                        34,000                         NEW SERVICE CONNECTIONS WOKEXT 502‐7001‐580.35‐59 CUSTOMER SERVICE LINES 930,272               660,000               ‐                        660,000                       UTILITY SYSTEM MASTER PLAN UPDATE LPMSTR 502‐7001‐580.35‐62 UT SYSTEM MASTER PLAN 50,000                  ‐                         ‐                         ‐                                SMART GRID FIBER OPTIC INSTALL SMTFBR 502‐7001‐580.35‐66 FIBER OPTIC INSTALL (0)                          350,000                ‐                        350,000                       TRAILBLAZER BROADBAND CONSTRUCTION TBNBND 502‐7001‐580.35‐66 FIBER OPTIC INSTALL 2,480,162             ‐                         ‐                         ‐                                TRAILBLAZER BROADBAND CONSTRUCTION ‐ DOLA Grant TBDOLA 502‐7001‐580.35‐66 FIBER OPTIC INSTALL 1,138,614            ‐                        ‐                        ‐                                GIS MAPPING IMPROVEMENTS GIS18 502‐7001‐580.37‐01 SOFTWARE DEVELOPMENT 92,698                 30,000                 ‐                        30,000                         SMART GRID SOFTWARE/MIDDLEWARE DEVELOPMENT SMTGRD 502‐7001‐580.37‐01 SOFTWARE DEVELOPMENT 20,000                 ‐                        ‐                        ‐                                UTILITY BILLING MODERNIZATON PROJECT UBPRTL 502‐7001‐580.37‐01 SOFTWARE DEVELOPMENT ‐                        ‐                        ‐                        ‐                                *TOTAL POWER & COMMUNICATIONS FUND 8,077,768         1,764,492          ‐                     1,764,492                 ** Page 136 Project Name/Description  Project  Code ACCOUNT NUMBER  ACCOUNT DESCRIPTION  2023 Amended  Budget   2024 Adopted  Budget  BA 1  2024 Amended  Budget  TOWN OF ESTES PARK 2024 ADOPTED BUDGET SCHEDULE OF BUDGETED PROJECTS ALL FUNDS LAND PURCHASE 503‐7000‐580.31‐11 LAND ‐                        375,000                ‐                        375,000                       MARYS LAKE WTP PUMP STATION LAND PURCHASE MLPUMP 503‐7000‐580.31‐11 LAND 400,000                ‐                         ‐                         ‐                                GLACIER CREEK WTP ‐ DISCHARGE OUT STRUCTURE GCDSCH 503‐7000‐580.32‐22 BUILDING REMODELING 50,000                  ‐                         ‐                         ‐                                BROOK DRIVE WATER SHOP REMODEL (KEARNEY SHOP) KEARNY 503‐7000‐580.32‐22 BUILDING REMODELING ‐                        ‐                        ‐                        ‐                                GCWTP FILTRATION IMPROVEMENTS 503‐7000‐580.32‐22 BUILDING REMODELING ‐                        3,800,000            ‐                        3,800,000                    GC DISINFECTION OUTREACH AND VERIFICATION EFFORT GCDOVE 503‐7000‐580.32‐22 BUILDING REMODELING ‐                        ‐                        ‐                        ‐                                CRYSTAL STORAGE SITE REHAB 503‐7000‐580.32‐22 BUILDING REMODELING ‐                        325,000               ‐                        325,000                       ELECTRICAL UPGRADES AND GROUNDING 503‐7000‐580.32‐22 BUILDING REMODELING ‐                        330,000               ‐                        330,000                       MARYS LAKE WTP ROOF REPLACEMENT 503‐7000‐580.32‐22 BUILDING REMODELING ‐                        225,000               ‐                        225,000                       WATER TANK REHABILITATION 503‐7000‐580.32‐22 BUILDING REMODELING ‐                        1,225,000            ‐                        1,225,000                    GENERAL OFFICE EQUIPMENT REPLACEMENT EQUIP 503‐7000‐580.33‐32 OFFICE EQUIPMENT 6,000                   ‐                        ‐                        ‐                                ERP ACCOUNTING SYSTEM REPLACEMENT PROJECT ERP22 503‐7000‐580.33‐33 DATA PROCESSING EQUIPMENT 187,500               ‐                        ‐                        ‐                                METER REPLACEMENT PROJECT SMRTW 503‐7000‐580.33‐34 METERS ‐                        ‐                        ‐                        ‐                                BOR WATER METER REPLACEMENT PROJECT WUSBOR 503‐7000‐580.33‐34 METERS 89,063                 ‐                        ‐                        ‐                                GCWTP CLEARWELL FLOW METER 503‐7000‐580.33‐34 METERS ‐                        15,000                 ‐                        15,000                         SCADA UPGRADES AT GLACIER WTP GPSCAD 503‐7000‐580.33‐36 COMMUNICATION EQUIPMENT ‐                        ‐                        ‐                        ‐                                SCADA VHF REPEATER & RADIOS EQUIP 503‐7000‐580.33‐36 COMMUNICATION EQUIPMENT 53,994                 ‐                        ‐                        ‐                                GCWTP COMMUNICAITON & DISTRIB SYSTEM 503‐7000‐580.33‐36 COMMUNICATION EQUIPMENT ‐                        100,000               ‐                        100,000                       TOC AUTOSAMPLER & LAPTOP ATSAMP 503‐7000‐580.33‐37 LABORATORY EQUIPMENT ‐                        ‐                        ‐                        ‐                                THM ANALYZER & BACT TESTING SYSTEM 503‐7000‐580.33‐37 LABORATORY EQUIPMENT ‐                        90,000                 ‐                        90,000                         SAFETY IMPROVEMENTS AT MARY'S LAKE WTP 503‐7000‐580.33‐38 SHOP EQUIPMENT ‐                        65,000                 ‐                        65,000                         STORAGE TANK MIXER WTRMXR 503‐7000‐580.33‐40 PURIFICATION EQUIPMENT 19,150                 ‐                        ‐                        ‐                                INSTALL ADDITIONAL HYDRANTS 503‐7000‐580.33‐42 HYDRANTS ‐                        30,000                 ‐                        30,000                         LEAK CORRELATOR EQUIP LEAKCO 503‐7000‐580.33‐98 OTHER EQUIPMENT 1,508                   ‐                        ‐                        ‐                                BULK WATER DISPENSER REPLACEMENT WTRDIS 503‐7000‐580.33‐98 OTHER EQUIPMENT 83,674                 ‐                        ‐                        ‐                                EXCAVATOR & SKID STEER ANNUAL TRADE‐INS EQUIP 503‐7000‐580.33‐98 OTHER EQUIPMENT ‐                        ‐                        ‐                        ‐                                TOWABLE AIR COMPRESSOR AIRCMP 503‐7000‐580.33‐98 OTHER EQUIPMENT 22,000                 ‐                        ‐                        ‐                                HALOGEN SHUTOFF VALVE 503‐7000‐580.33‐98 OTHER EQUIPMENT ‐                        15,000                 ‐                        15,000                         NEW PICKUP FOR WATER SUPERINTENDENT 503‐7000‐580.33‐98 OTHER EQUIPMENT ‐                        35,711                 ‐                        35,711                         Page 137 Project Name/Description  Project  Code ACCOUNT NUMBER  ACCOUNT DESCRIPTION  2023 Amended  Budget   2024 Adopted  Budget  BA 1  2024 Amended  Budget  TOWN OF ESTES PARK 2024 ADOPTED BUDGET SCHEDULE OF BUDGETED PROJECTS ALL FUNDS CHEV COLORADO PICKUP 90314 503‐7000‐580.34‐42 TRUCKS ‐                         ‐                         ‐                         ‐                                JOBSITE UTV 90383 503‐7000‐580.34‐42 TRUCKS 20,000                 ‐                        ‐                        ‐                                2011 FORD F‐350 UNIT 9037A REPL 9037B 503‐7000‐580.34‐42 TRUCKS 86,746                 ‐                        ‐                        ‐                                2007 FORD F‐150 UNIT 90311A REPL 90311B 503‐7000‐580.34‐42 TRUCKS ‐                        ‐                        ‐                        ‐                                2013 Dodge 3500 90310B 503‐7000‐580.34‐42 TRUCKS 18,504                 ‐                        ‐                        ‐                                2011 FORD EXPLORER REPL 9035B 503‐7000‐580.34‐42 TRUCKS 36,500                 ‐                        ‐                        ‐                                2012 FORD F‐350 4X4 REPL 9036B 503‐7000‐580.34‐42 TRUCKS 76,977                 ‐                        ‐                        ‐                                NEW POTHOLE TRUCK TRAILER 503‐7000‐580.34‐42 TRUCKS ‐                        150,000               ‐                        150,000                       PROSPECT MTN WATER DIST ‐ LOAN IMPROVEMENTS PMLOAN 503‐7000‐580.35‐54 WATER SYSTEM 14,811,059          ‐                        ‐                        ‐                                18" MAIN VALVE INSTALLATIONS 18VALV 503‐7000‐580.35‐54 WATER SYSTEM 120,000               ‐                        ‐                        ‐                                NCWCD MUNICIPAL SUBDISTRICT INCLUSIONS NCWCD 503‐7000‐580.35‐54 WATER SYSTEM 71,658                 ‐                        ‐                        ‐                                CIP ROCKWELL/WEST RIVERSIDE DR 16" MAIN ROCKWL 503‐7000‐580.35‐54 WATER SYSTEM 85,278                 ‐                        ‐                        ‐                                CIP BUREAU AREA WTBRP4 503‐7000‐580.35‐54 WATER SYSTEM 2,491,137            ‐                        ‐                        ‐                                ACACIA 4" ABANDONMENT ACACA4 503‐7000‐580.35‐54 WATER SYSTEM ‐                        ‐                        ‐                        ‐                                MARYS LAKE WTP PRETREATMENT ‐ PHASE 1 DESIGN MLPRET 503‐7000‐580.35‐54 WATER SYSTEM 650,000               ‐                        ‐                        ‐                                GLACIER CREEK STORAGE TANK GCTANK 503‐7000‐580.35‐54 WATER SYSTEM 1,065,000            ‐                        ‐                        ‐                                GLACIER CREEK SEPTIC GCSEPT 503‐7000‐580.35‐54 WATER SYSTEM 35,000                 ‐                        ‐                        ‐                                GC DISINFECTION OUTREACH AND VERIFICATION EFFORT GCDOVE 503‐7000‐580.35‐54 WATER SYSTEM ‐                        ‐                        ‐                        ‐                                CARRIAGE DRIVE WATER MAIN REPL CAHILL 503‐7000‐580.35‐54 WATER SYSTEM 500,000               ‐                        ‐                        ‐                                YMCA/THUNDER MOUNTAIN PUMP HOUSE THRMTN 503‐7000‐580.35‐54 WATER SYSTEM ‐                        ‐                        ‐                        ‐                                THUNDER MOUNTAIN TANK FIBER PMTANK 503‐7000‐580.35‐54 WATER SYSTEM 6,989                   ‐                        ‐                        ‐                                ROCK GRIZZLY DIRT SCREEN RCKGRZ 503‐7000‐580.35‐54 WATER SYSTEM ‐                        ‐                        ‐                        ‐                                ELKHORN WATER MAIN REPLACEMENT ELKWTR 503‐7000‐580.35‐54 WATER SYSTEM 745,451               ‐                        ‐                        ‐                                UTILITY SYSTEM MASTER PLAN WTRMPL 503‐7000‐580.35‐62 UT SYSTEM MASTER PLAN 263,512               ‐                        ‐                        ‐                                WTR RISK ASSESSMT & EMERG RESPONSE PLAN UPDATE WTREMG 503‐7000‐580.35‐62 UT SYSTEM MASTER PLAN 69,024                 ‐                        ‐                        ‐                                GIS WORK WTRGIS 503‐7000‐580.37‐01 SOFTWARE DEVELOPMENT 13,382                 ‐                        ‐                        ‐                                CIP USA WATER RIGHTS WITH BOR WTRRBR 503‐7000‐580.37‐10 WATER RIGHTS ‐                        ‐                        ‐                        ‐                                WATER RIGHT ACQUISITION/RENEWAL WTRRIT 503‐7000‐580.37‐10 WATER RIGHTS 20,000                 ‐                        ‐                        ‐                                *TOTAL WATER FUND 35,660,528       6,780,711          ‐                     6,780,711                 Page 138 Project Name/Description  Project  Code ACCOUNT NUMBER  ACCOUNT DESCRIPTION  2023 Amended  Budget   2024 Adopted  Budget  BA 1  2024 Amended  Budget  TOWN OF ESTES PARK 2024 ADOPTED BUDGET SCHEDULE OF BUDGETED PROJECTS ALL FUNDS ** PURCH WATER SHOP FOR NEW FLEET MAINT FAC FLSHOP 612‐7000‐610.32‐21 BUILDINGS ‐                         ‐                         ‐                         ‐                                DESIGN FOR REMODEL OF WATER SHOP FOR PW FLSHOP 612‐7000‐610.32‐22 BUILDING REMODELING 141,205                ‐                         ‐                         ‐                                ELECTRIC TROLLEY FACILITY & CHG STATION ELTRCH 612‐7000‐610.32‐22 BUILDING REMODELING 578,830                ‐                         ‐                         ‐                                USED FLEET MAINTENANCE PICKUP 612‐7000‐610.34‐42 TRUCKS ‐                        6,500                    ‐                        6,500                            *TOTAL FLEET MAINTENANCE FUND 720,035            6,500                  ‐                     6,500                        BACKUP APPLIANCE 625‐2500‐425.33‐33 DATA PROCESSING EQUIPMENT ‐                        30,000                 ‐                        30,000                         INCREASED SECURITY FOOTPRINT 625‐2500‐425.33‐33 DATA PROCESSING EQUIPMENT ‐                        50,000                 ‐                        50,000                         SERVER UPGRADES 625‐2500‐425.33‐33 DATA PROCESSING EQUIPMENT ‐                        25,000                 ‐                        25,000                         NETWORK UPGRADES 625‐2500‐425.33‐36 COMMUNICATION EQUIPMENT ‐                        15,000                 ‐                        15,000                         PHONE SYSTEM UPGRADES 625‐2500‐425.33‐36 COMMUNICATION EQUIPMENT ‐                        15,000                 ‐                        15,000                         NEW NETWORK SERVER                                        NETWRK 625‐2500‐425.33‐98 OTHER EQUIPMENT 60,000                 ‐                        ‐                        ‐                                SHARED NETWORK STORAGE NETWRK 625‐2500‐425.33‐98 OTHER EQUIPMENT 39,000                 ‐                        ‐                        ‐                                DELL SERVERS & 10 G SWITCHES & NAS STORAGE NETWRK 625‐2500‐425.33‐98 OTHER EQUIPMENT 96,253                 ‐                        ‐                        ‐                                MPEC SERVER ROOM AC UNIT ACMPEC 625‐2500‐425.33‐98 OTHER EQUIPMENT 3,305                   ‐                        ‐                        ‐                                *TOTAL INFORMATION TECHNOLOGY FUND 468,558            135,000             ‐                     135,000                    2005 JOHN DEERE SMALL TRACTOR REPL G93B 635‐7000‐435.33‐98 OTHER EQUIPMENT ‐                        25,000                  ‐                        25,000                         2012 WALKER MOWER G94D 635‐7000‐435.33‐98 OTHER EQUIPMENT ‐                        24,000                 ‐                        24,000                         POLICE G‐155 CRUISER REPLACEMENT G‐155A 635‐7000‐435.34‐42 TRUCKS 3,318                   ‐                        ‐                        ‐                                POLICE CRUISER G‐98A G‐98B 635‐7000‐435.34‐42 TRUCKS 21,068                 ‐                        ‐                        ‐                                POLICE CRUISER G‐140A G‐140A 635‐7000‐435.34‐42 TRUCKS 497                       ‐                        ‐                        ‐                                STREETS ‐NEW STREET SWEEPER COMBINE G116A & G97B G116A 635‐7000‐435.34‐42 TRUCKS ‐                        ‐                        ‐                        ‐                                PARKS G‐66B G66C 635‐7000‐435.34‐42 TRUCKS ‐                        ‐                        ‐                        ‐                                FLEET G‐61 G61A 635‐7000‐435.34‐42 TRUCKS 70,450                 ‐                        ‐                        ‐                                POLICE CRUISER REPL G142A 635‐7000‐435.34‐42 TRUCKS 10,346                 ‐                        ‐                        ‐                                Page 139 Project Name/Description  Project  Code ACCOUNT NUMBER  ACCOUNT DESCRIPTION  2023 Amended  Budget   2024 Adopted  Budget  BA 1  2024 Amended  Budget  TOWN OF ESTES PARK 2024 ADOPTED BUDGET SCHEDULE OF BUDGETED PROJECTS ALL FUNDS POLICE CRUISER REPL G148A 635‐7000‐435.34‐42 TRUCKS 7,669                   ‐                        ‐                        ‐                                POLICE CRUISER REPL G71C 635‐7000‐435.34‐42 TRUCKS 28,297                 ‐                        ‐                        ‐                                PARKS FORD RANGER PICKUP G45C 635‐7000‐435.34‐42 TRUCKS 35,711                 ‐                        ‐                        ‐                                PARKS 4X4 UTILITY VEHICLE G114B 635‐7000‐435.34‐42 TRUCKS ‐                        ‐                        ‐                        ‐                                PARKS 4X4 UTILITY VEHICLE G128A 635‐7000‐435.34‐42 TRUCKS ‐                        ‐                        ‐                        ‐                                PARKS VANTAGE CART REPLACEMENT G202A 635‐7000‐435.34‐42 TRUCKS ‐                        ‐                        ‐                        ‐                                2012 GMC 3500 4X4 TRUCK REPL G‐132A 635‐7000‐435.34‐42 TRUCKS 70,000                 ‐                        ‐                        ‐                                2010 FORD F‐450 4X2 PARKS PICKUP G‐22C 635‐7000‐435.34‐42 TRUCKS 78,529                 ‐                        ‐                        ‐                                2011 BOBCAT 3400 G115C 635‐7000‐435.34‐42 TRUCKS ‐                        16,000                 ‐                        16,000                         2017 BOBCAT 3400 G123B 635‐7000‐435.34‐42 TRUCKS ‐                        16,000                 ‐                        16,000                         2011 EZ CLUB GOLF CART G137A 635‐7000‐435.34‐42 TRUCKS ‐                        16,000                 ‐                        16,000                         1974 FORD F350 G127A 635‐7000‐435.34‐42 TRUCKS ‐                        70,000                 ‐                        70,000                         2005 INTERNATIONAL SINGLE AXLE DUMP TRUCK G81B 635‐7000‐435.34‐42 TRUCKS ‐                        240,000               ‐                        240,000                       2006 INTERNATIONAL SINGLE AXLE DUMP TRUCK G87B 635‐7000‐435.34‐42 TRUCKS ‐                        240,000               ‐                        240,000                       2014 JOHN DEERE GATOR REPL G42B 635‐7000‐435.34‐42 TRUCKS ‐                        16,000                 ‐                        16,000                         2011 BOBCAT 3400 REPL G56A 635‐7000‐435.34‐42 TRUCKS ‐                        16,000                 ‐                        16,000                         2015 POLICE INTERCEPTOR G147A 635‐7000‐435.34‐44 PD VEHICLE ‐                        70,000                 ‐                        70,000                         2015 POLICE INTERCEPTOR ‐ UNMARKED G143A 635‐7000‐435.34‐44 PD VEHICLE ‐                        70,000                 ‐                        70,000                         2015 POLICE INTERCEPTOR G144A 635‐7000‐435.34‐44 PD VEHICLE ‐                        70,000                 ‐                        70,000                         2012 FORD EXPEDITION G72D 635‐7000‐435.34‐44 PD VEHICLE 92,540                 ‐                        ‐                        ‐                                2010 FORD EXPLORER G98A 635‐7000‐435.34‐44 PD VEHICLE 66,628                 ‐                        ‐                        ‐                                *TOTAL VEHICLE REPLACEMENT FUND 2,263,053         889,000             ‐                     889,000                    ** *TOTAL PROJECT RECAP 77,059,416$     15,920,576$     77,500$            15,998,076$            Page 140 TOWN ADMINISTRATOR’S OFFICE Memo To: Honorable Mayor Koenig Board of Trustees From: Town Administrator Machalek Date: February 27, 2024 RE: Resolution 14-24 to Support State Legislation to Repeal State Preemption of Local Anti-Idling Regulations (Mark all that apply) PUBLIC HEARING ORDINANCE LAND USE CONTRACT/AGREEMENT RESOLUTION OTHER: _____________ QUASI-JUDICIAL YES NO Objective: Consider Resolution 14-24, which supports legislation to repeal state preemption of local anti-idling regulations. Present Situation: Sammy Herdman, the Programs Coordinator with the Regional Air Quality Council (RAQC), asked the Board to consider supporting legislation to repeal the state preemption of local anti-idling regulations at the February 13 Town Board meeting. The Board indicated interest in considering a resolution of support for such legislation. Proposal: The proposed resolution supports legislation sought by the Regional Air Quality Council to repeal section 42-14-103 of the Colorado Revised Statutes. Repealing this section of the Colorado Revised Statutes would allow local communities to enact local anti-idling regulations that are stricter than state statute. Advantages: •Legislation repealing section 42-14-103 would enable more local control over anti-idling regulations. •More control over anti-idling regulations would add a tool to local policymakers’ toolboxes as they seek to address ozone issues across the Front Range. Disadvantages: •More local control over anti-idling regulations could create a more complex regulatory picture if local governments adopt different standards from community to community. Page 141 Action Recommended: N/A Finance/Resource Impact: None Level of Public Interest Medium Sample Motion: I move for the approval/denial of Resolution 14-24. Attachments: 1. Resolution 14-24 Page 142 RESOLUTION 14-24 A RESOLUTION SUPPORTING STATE LEGISLATION TO REPEAL STATE PREEMPTION OF LOCAL ANTI-IDLING REGULATIONS WHEREAS, ozone pollution from motor vehicles is a public health concern; and WHEREAS, section 42-14-103 of the Colorado Revised Statutes prohibits local governments from adopting an ordinance to control commercial diesel vehicle idling that is more stringent than the state standard, thereby removing a potential tool to counteract ozone pollution; and WHEREAS, the Regional Air Quality Council is seeking local government support for legislation to repeal section 42-14-103. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF TRUSTEES OF THE TOWN OF ESTES PARK, COLORADO: The Town of Estes Park supports legislation sought by the Regional Air Quality Council to repeal section 42-14-103 of the Colorado Revised Statutes. DATED this day of , 2024. TOWN OF ESTES PARK Mayor ATTEST: Town Clerk APPROVED AS TO FORM: Town Attorney Attachment 1 Page 143 PUBLIC COMMENT RECEIVED ON 2/22/2024  Board of Trustees Public Comment Name: Terry Rizzuti Stance on Item: For Agenda Item Title: Resolution 12-24. Public Comment: One thing that would help reduce idling time a lot is to adjust the smart stoplight at HW7 and US36. Turning west off of HW7 onto US36 during daylight hours is ridiculously long. Thank you for considering. File Upload Please note, all information provided in this form is considered public record and will be included as permanent record for the item which it references. Files are limited to PDF or JPG. 25 MB limit. Video files cannot be saved to the final packet and must be transcribed before submitting. Page 144 COMMUNITY DEVELOPMENT Memo To: Honorable Mayor Koenig Board of Trustees Through: Town Administrator Machalek From: Jason Damweber, Deputy Town Administrator Date: February 27, 2024 RE: Resolution 15-24 Ratifying the 2021 International Fire Code as Amended and Adopted by the Estes Valley Fire Protection District (Mark all that apply) PUBLIC HEARING ORDINANCE LAND USE CONTRACT/AGREEMENT RESOLUTION OTHER QUASI-JUDICIAL YES NO Objective: Approve Resolution 15-24 Ratifying the 2021 International Fire Code, including local Appendices and Amendments, adopted by the Estes Valley Fire Protection District in November 2023. Present Situation: At its January 10, 2024 meeting, the Estes Valley Fire Protection District Board of Directors adopted the 2021 International Fire Code with certain appendices and modifications. The Intergovernmental Agreement between the Town and the Fire District requires that each successive International Fire Code update adopted by the Fire District be ratified by the Town. The last update was ratified by the Town Board in May 2019. Proposal: That the Town Board consider approval of Resolution 15-24, which includes by reference ratification of the Fire District’s Resolution 2023-10, attached. Advantages: • Ratification of the Fire District’s resolution ensures regional consistency regarding Code education, development, and enforcement to better serve and protect our community. Page 145 Disadvantages: None known. Action Recommended: Approve Resolution 15-24, ratifying the 2021 International Fire Code as Amended and Adopted by the Estes Valley Fire Protection District. Finance/Resource Impact: N/A Level of Public Interest Low. Sample Motion: I move to approve Resolution 15-24. Attachments: 1. Resolution 15-24, ratifying the 2021 International Fire Code as Amended and Adopted by the Estes Valley Fire Protection District 2. Resolution 2023-10, approved by the Estes Valley Fire Protection District’s Board on January 10, 2024. 3. Fire District’s Request for Ratification of the 2021 International Fire Code as Amended and Adopted by the Estes Valley Fire Protection District Page 146 RESOLUTION 15-24 A RESOLUTION RATIFYING THE 2021 INTERNATIONAL FIRE CODE AS AMENDED AND ADOPTED BY THE ESTES VALLEY FIRE PROTECTION DISTRICT (EVFPD) WHEREAS, the Estes Valley Fire Protection District has adopted the 2021 International Fire Code Including Appendices and Amendments (the "Fire Code") for the regulation and governance of conditions hazardous to life and property from fire or explosion and providing for certain permitting of such uses and operations; and WHEREAS, Section 32-1-1002 (1)(d) C.R.S. provides that the Fire Code adopted by the Estes Valley Fire Protection District shall not apply within the corporate limits of the Town of Estes Park unless the Board of Trustees of the Town adopts a resolution stating that the Fire Code shall apply within the boundaries of the Town; and WHEREAS, the Board of Trustees has determined that it is in the best interest of the Town to adopt a resolution stating that the Fire Code as adopted by the Estes Valley Fire Protection District pursuant to Resolution No. 2023-10 of the Fire District shall apply within the corporate limits of the Town of Estes Park. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF TRUSTEES OF THE TOWN OF ESTES PARK, COLORADO: The 2021 International Fire Code including Appendixes and Amendments as more fully set forth in Resolution No. 2023-10 of the Estes Valley Fire Protection District shall apply within the corporate limits of the Town of Estes Park. DATED this day of , 2024. TOWN OF ESTES PARK Mayor ATTEST: Town Clerk APPROVED AS TO FORM: Town Attorney Attachment 1 Page 147 Attachment 2 Page 148 Page 149 Page 150 Page 151 Page 152 Page 153 Page 154 Attachment 3 Page 155       Page 156 TOWN CLERK’S OFFICE Memo To: Honorable Mayor Koenig Board of Trustees Through: Town Administrator Machalek From: Jackie Williamson, Town Clerk Date: February 27, 2024 RE: Interview Committee for the Transportation Advisory Board. (Mark all that apply) PUBLIC HEARING ORDINANCE LAND USE CONTRACT/AGREEMENT RESOLUTION OTHER Committee QUASI-JUDICIAL YES NO Objective: To appoint Town Board members to the interview committee for vacancies on the Transportation Advisory Board. Present Situation: The Transportation Advisory Board consists of nine-members and the Board currently has three vacancies. The Town Clerk’s Office has advertised the openings an has received four applications as of the date of this memo. Proposal: Policy 101 Section 6 states all applicants for Town Committees/Boards are to be interviewed by the Town Board, or its designee. Any designee will be appointed by the Town Board. Therefore, two members of the Board would interview all interested applicants for the commission positions. Advantages: To move the process forward and allow interviews to be conducted of interested applicants. Disadvantages: None. Action Recommended: To appoint two Trustees to the interview committee. Finance/Resource Impact: None. Page 157 Level of Public Interest Low. Sample Motion: I move to approve/deny the appointment of Trustees __________ and ___________ to the Transportation Advisory Board interview committee. Attachments: None. Page 158 TOWN ADMINISTRATION Report To: Honorable Mayor Koenig Board of Trustees Through: Town Administrator Machalek From: Jason Damweber, Deputy Town Administrator Date: February 27, 2023 RE: Future Use of Town-Owned Property at Elm Road and Moraine Avenue Objective: Determine whether the Town Board is interested in any particular future uses of the Town- owned parcel located at the intersection of Elm Road and Moraine Avenue, including seeking a potential buyer or lease for all or a portion of the property. Present Situation: The Town has been approached several times over the years by private parties interested purchasing or leasing the property located at the intersection of Elm Road and Moraine Avenue (Parcel #3526411901), pictured below. The parcel, approximately 1.99 acres (86,684 square feet) in size, is a portion of a larger piece of property deeded to the Town by F.O. Stanley in 1936. Other important considerations include: •An appraisal conducted in 2015 determined the market value of the property to be $775,000. A recent Market Value Added assessment estimates the current value to be approximately $890,000. •A small portion of the parcel in the southwest corner has overhead powerlines. Disposal of the parcel may require a vote of the public. Page 159 • If sold, it would be prudent for the Town to create and retain a drainage easement on the parcel. It is not known at this time if this would have an impact on the purchase price. • Any redevelopment of the property would trigger the need for the installation of curb and gutter along the public roadways, among other possible public improvements. • If sold, the proceeds could be used to advance other Town interests such as purchase of property for a Police Department or workforce/attainable housing. • The last discussion the Town Board had related to this property was in response to a request from the Fine Arts Guild to enter into a long-term lease for the property to construct a community theater. More recently, an adjacent property owner inquired about the possibility of the Town subdividing the property and selling approximately 4,000 square feet in order to accommodate expansion of their parking lot. The interested party was notified that the portion of the property they are interested in purchasing has overhead powerlines, so the decision to sell the property would likely require a vote of the public. Leasing the portion of the property in question may be an option. Proposal: Staff proposes that the Town Board discuss the potential future use of the subject property and provide direction on next steps. Options include, but are not limited to: • Doing nothing for now, possibly identifying a desired future public use for the parcel. • Selling the property and using the proceeds for another strategic goal. • Leasing all or a portion of the property. • Issuing a Request for Proposals/Interest to determine what potential development interest might exist for the property. Bring proposals back to the Town Board for a decision. With the exception of doing nothing, next steps on the other options would include getting a formal appraisal of the property and determining what legal requirements would have to be met in order to sell or lease the parcel or a portion thereof. Advantages: Selling or leasing all or a portion of the property could result in funding the Town could use to address other strategic goals. Disadvantages: Unknown at this time. No matter what direction the Town decides to take with respect to this property, there could be opportunity costs realized or lost. Finance/Resource Impact: To be determined Level of Public Interest Low Attachments: 1. Presentation Page 160 2/21/2024 TOWN-OWNED PARCEL AT ELM AND MORAINE Potential Future Use? PURPOSE Determine whether the Town Board is interested in any particular future uses of the Town-owned parcel located at the intersection of Elm Road and Moraine Avenue, including seeking a potential buyer or lease for all or a portion of the property. 2 1 2 Attachment 1 Page 161 2/21/2024 PRESENT SITUATION The Town has been approached several times over the years by private parties interested purchasing or leasing the property located at the intersection of Elm Road and Moraine Avenue. The parcel, approximately 1.99 acres (86,684 square feet) in size, is a portion of a larger piece of property deeded to the Town by F.O. Stanley in 1936. 3 OTHER CONSIDERATIONS 4 An appraisal conducted in 2015 determined the market value of the property to be $775,000. A recent Market Value Added assessment estimates the current value to be approximately $890,000. A small portion of the parcel in the southwest corner has overhead powerlines. Disposal of the parcel may require a vote of the public. If sold, it would be prudent for the Town to create and retain a drainage easement on the parcel. It is not known at this time if this would have an impact on the purchase price. Any redevelopment of the property would trigger the need for the installation of curb and gutter along the public roadways, among other possible public improvements. If sold, the proceeds could be used to advance other Town interests such as purchase of property for a Police Department or workforce/attainable housing. An adjacent property owner recently inquired about the possibility of the Town subdividing the property and selling approximately 4,000 square feet in order to accommodate expansion of their parking lot. The interested party was notified that the portion of the property they are interested in purchasing has overhead powerlines, so the decision to sell the property would likely require a vote of the public. Leasing the portion of the property may be an option. 3 4 Page 162 2/21/2024 OPTIONS 1. Do nothing …and possibly identify a desired future use 2. Sell the property …and use the proceeds to advance another strategic goal …consider subdividing 3. Lease the property (long term) …or a portion of it, possibly after subdividing 2.27.2024 Study Session 5 *Options 2-5 would require some additional investigation, including getting a formal appraisal of the property and determining what legal requirements would have to be met. 4. Hybrid of 2 & 3 …subdivide the property to separate portion with power lines, consider leasing this portion, sell the remaining portion 5. Request for Proposals/Interest …to determine if there is existing interest 5 Page 163       Page 164