HomeMy WebLinkAboutPACKET Town Board Study Session 2016-08-23Tuesday, August 23, 2016
TOWN BOARD 4:30 p.m. – 6:40 p.m.
STUDY SESSION Rooms 202/203
4:30 p.m. Fund Balance Policy.
(Town Administrator Lancaster & Director Hudson)
5:00 p.m. Dinner Served.
5:15 p.m. Revenue Enhancements.
(Town Administrator Lancaster & Director Hudson)
6:15 p.m. Trustee & Administrator Comments & Questions.
6:25 p.m. Future Study Session Agenda Items.
(Board Discussion)
6:40 p.m. Adjourn for Town Board Meeting.
Informal discussion among Trustees concerning agenda items or other Town matters may occur before this
meeting at approximately 4:15 p.m.
AGENDA
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To: Honorable Mayor Jirsa
Board of Trustees
From: Frank Lancaster, Town Administrator
Date: August 23rd, 2016
RE: Fund Balance Policy
Objective:
To discuss the Board’s policy regarding maintaining a minimum fund balance,
particularly in the General Fund, to provide for financial security in the case of
unforeseen circumstances, such as natural or economic disasters.
Present Situation:
In a broad perspective, the purpose of having a minimum unrestricted fund balance
is to have a rainy day fund capable of maintaining basic Town services in the event
of an emergency or other unforeseen circumstance that impact the Town’s ability
to collect revenue. The discussion of adequate fund balance reserve is a question
of risk tolerance and management, vs using funds supplied by the citizens to
provide services.
Currently the Town Board has adopted a policy of maintaining a minimum balance
in the general fund of 20%. Most municipalities have some type of minimum fund
balance policy similar to this. The norm in the industry is to consider the fund
balance, as expressed in the end of year Comprehensive Annual Financial Report.
This number is also used by Bond rating agencies as a measure of the financial
health of the organization. Bond rating agencies become concerned when the
audited fund balance unrestricted reserve drop below 10%.
Most municipal polices specify minimum annual fund balance reserves from 15-
40%.
The fund balance policy has been interpreted and calculated as:
•Specific to the General Fund
•Includes one time capital expenditures in the denominator.
•Includes all unreserved and unassigned fund balance while also including
the TABOR 3% reserve.
•Excludes any reserved or assigned future fund balance usage, including
fund balance usage for the upcoming adopted budget.
•Is specific to the audited end of year fund balance as of December 31st
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Due to the seasonality of the Town’s sales tax revenue, the actual unrestricted
fund balance fluctuates considerably throughout the year, hitting a low point in mid-
summer. As a statutory Town, our sales tax is collected by the State and remitted
back to the Town so there is about a 45 -60 day lag time involved.
This number can also be greatly affected by the inclusion of one time capital
project funding which increases the denominator and thus increases the amount
required in the unrestricted reserves to meet the 20% requirement.
The calculation does not compensate for grant revenue that may partially or fully
offset the capital expenditure. This also can greatly increase the amount needed
to maintain the 20% reserve. For example, if the Town were to receive a $15
million dollar grant for flood mitigation projects, if these were not excluded from the
fund balance calculations, the Town would have to increase the general fund
unrestricted fund balance by $3 million dollars during that time period.
It would be prudent to exclude any capital projects and grant funded projects from
the calculation of general fund unrestricted reserves.
Cash on Hand – The cash reserves and cash on hand available for Town
operations is not the same thing as General Fund Balance. The Town budget is
made up of many funds, and the cash on deposit includes funds from the General
Fund, Utilities, special revenue funds and internal services funds. From a cash
flow perspective, these funds are aggregated within a pooled checking account
and available for satisfying financial obligations of the Town. The allocation of the
checking account between funds is maintained through the accounting records.
Insurance – Maintaining a minimum fund balance is a way of insuring against
unforeseen incidents. The Town maintains traditional insurance which protects the
Town from loss. In an event such as the 2013 flood, the Town did not have to fully
rely on accumulated fund balances to respond to the losses and damages from the
flood. Our insurance through CIRSA covered a large part of our losses and
protected the community, with the Town only required to pay the normal deductible
amounts. If we didn’t have adequate insurance, we would need a much higher
amount of reserve funds, resulting in the Town self-insuring against loss. By
having adequate insurance, the Town is able to put more funds into services and
not into unrestricted reserves.
Other Funds: Most discussions about a minimum fund balance are specific to the
General Fund. However, reserves for the other Town funds should also be
addressed within Town Board policy, and clarification would be useful.
Internal Service Funds: Some of these, such as the medical insurance fund,
have required reserve amounts separate from any board policy. We must
adhere to these limitations.
Project Funds: Funds for specific projects, such as the 1A funds that are ear-
marked for the Community Center or Street Improvements should not have a
minimum fund balance requirement. The purpose of these funds are not to fund
ongoing operations, but to pay for specific projects. Once those projects are
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complete, the balance in these funds should be $0. Requiring a fund reserve in
these cases would only reduce the amount available for the project.
Utilities – Both Water and Light and Power funds are enterprise funds and
operate similar to a private businesses. These utilities do have outstanding
revenue bonds which require specific bond reserves to insure the ability to repay
the bond holders. Reserves required for the enterprise funds should be
unrelated to those of the General Fund.
Proposal:
n/a – discussion item only. Some potential areas for discussion.
Should the fund balance be calculated on a monthly or more frequent basis and should
the 20% (or other) minimum fund balance be applicable at all times?
•This would require significant budget modifications and reductions in operating
expenditures in order to fund the higher level of fund balance reserve.
In lieu of changing the required general fund unrestricted reserve, should the Board
adopt a minimum cash position for the Town? If so, what cash deposits should be
considered in this requirement?
•This would need to define the minimum cash on hand, and would be a new policy for
Board consideration
Advantages:
n/a
Disadvantages:
n/a
Level of Public Interest
High
Supportive documentation attached and supplied at the study session.
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Effective Period:
Review Schedule:
Effective Date:
References:
FINANCE
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Fund Balance Policy
1.PURPOSE
The purpose of this policy is to establish appropriate levels of reserves (fund balance) for
each fund within the Town’s operations, recognizing the unique needs and differing
situations for the various funds.
2. POLICY
1.Definitions:
a.Fund balance is the net position of a governmental fund (difference between
assets, liabilities, deferred outflows of resources, and deferred inflows of
resources), 2012 GAAFR, p1066. Fund balance is the cumulative
difference over time of all revenues and expenditures. Fund balance is
accumulated when revenues exceed expenditures and decreased when
revenues are less than expenditures. It serves as a measure of financial
resources available for current operations. Available fund balance can be
dramatically affected by levels of restriction on a fund (see Supplementary
Information section of policy).
b.Fund balance percentage is defined as “unassigned fund balance divided
by total expenditures”. TABOR reserves may be used as part of the
calculation (added to numerator).
2.Specific Fund Balance policies
a.Governmental Fund Types
i.General Fund – Town Board has established that fund balance
percentage should not fall below 20%. This provides a minimum of
3% as the Tabor reserve and 17% for economic downturns and other
financial emergencies that may result from unanticipated disasters.
General Fund fund balance percentage can be dramatically affected
by timing resulting from grant-related incomes and expenditures.
Grant income/expenditures may be taken into account when
internally calculating fund balance percentage.
ii.Capital Fund (Community Reinvestment) – In general, no minimum
reserve requirement. Funds can be spent to zero balance annually.
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Fund balance should never be less than the total of funds collected,
but not yet spent, that are restricted for a specific purpose (bond
proceeds, grants, donations).
iii.Special Revenue Funds (Conservation Trust, Open Space,
Emergency Response, Community Center, Trails, Streets) – In
general, no minimum reserve requirement. Funds can be spent to a
zero balance annually. Fund balance should never be less than the
total of funds collected, but not yet spent, that are restricted for a
specific purpose.
b. Proprietary Fund Types – Enterprise
i.Light and Power Fund –
1.The L&P Fund has bond reserve requirements (restricted
funds) of 1.25 ((total revenues – total expenditures + capital +
future vehicle replacement + capital-related engineering
costs)/debt service). The Town also seeks to maintain a self-
imposed 90-day operating coverage ratio of > 1.00, as defined
by ((fund balance / ((total expenditures – capital – future
vehicle replacement – capital-related engineering costs) x
.25).
2.The L&P Fund seeks to maintain and replace its
infrastructure, through rate studies/implementation, at a pace
that at least matches asset depreciation rates.
ii.Water Fund –
1.The Water Fund has operations and maintenance (O&M)
requirements (restricted funds) as defined by the Water Loan
covenants. The Town also seeks to maintain a self-imposed
debt coverage ratio of 1.10 (same definition as in L&P Fund).
2.The Water Fund seeks to maintain and replace its
infrastructure, through rate studies/implementation, at a pace
that at least matches asset depreciation rates.
c.Proprietary Fund Types – Internal Service
i.Medical Insurance Fund – This fund is designed to cover premiums,
claims and other operating expenses related to the Town’s self-
funded plan to provide employees medical and dental insurance.
Employees and user departments are charged appropriately to cover
these costs. Reserves shall be maintained at between 30%-40% of
the 3-year rolling average of annual claims.
ii.Fleet Fund – This fund is designed to provide for ongoing
maintenance and repair of the Town (and other contracted) fleet of
vehicles. The fund is designed to cover its operating and capital
costs annually through charges for services to the user departments.
Due to potential fluctuations in operating costs for fuel and
unexpected repairs, etc., the Fleet Fund shall maintain an operating
reserve of at least 10%. The Fleet Fund should also maintain a
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capital replacement program commensurate with the rate of
depreciation within the Fund.
iii.IT Fund – The IT fund is designed to provide ongoing upgrades and
maintenance to the Town’s IT infrastructure and operating systems.
The fund is designed to cover its operating and capital costs annually
through charges for services to the user departments. Reserves
shall be maintained between $100,000-$200,000 to allow for
emergencies or unanticipated technology needs. Additional funds
may be reserved in recognition of reserved/restricted broadband
monies received. The IT Fund should also maintain a capital
replacement program commensurate with the estimated
replacement costs of existing equipment.
iv.Vehicle Replacement Fund – This fund is designed to provide
replacement vehicles to appropriate user departments. Funds are
accumulated at depreciation rates equal to 3% per yr / 25%
maximum for life of vehicle, of purchase price of the vehicle.
Reserves will fluctuate based on the replacement schedule, but the
unrestricted reserve balance should maintain a balance of at least
15% of the fleet replacement value.
d.Fiduciary Fund (Theater Fund) – These funds are held by the Town in a
fiduciary capacity and are available for the purpose of the construction of a
performing arts facility.
Supplementary information:
3.Fund Balance Classifications: The appropriate fund balance classifications
shall be included in each governmental fund as necessary or required by GAAP.
In the CAFR, all governmental funds report various fund classifications that
comprise a hierarchy primarily based on the extent to which the Town is bound to
honor constraints on the specific purposes for which amounts in those funds can
be spent. The Town may or may not report all fund balance types in any given
reporting period, based on actual circumstances and activity. It is not expected or
required that all funds report all possible fund balance classifications. Provisions
of GASB 54 need not be applied to immaterial items. Policy cannot consider every
situation that could occur; therefore, the Finance Director or designee shall have
discretion to deviate should circumstances warrant. However, the following
descriptions are a guideline of what can be expected to be appropriate in each
fund balance classification. The categories within each classification will be
reported in alphabetical order and not listed in any other order of significance.
a.Non-spendable Fund Balance – The portion of fund balance that cannot be
spent because it is either not in a spendable form (not expected to be
converted to cash) or is legally or contractually required to be maintained
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intact (corpus or principal of a permanent fund). Non-spendable amounts
should not be reported in a fund if the proceeds from the collection,
conversion or sale of the asset are restricted, committed, or assigned. In
such a situation, they should be included in the appropriate fund balance
classification (restricted, committed or assigned) rather than as non-
spendable.
i.Advances to Other Town Funds – The amount any Town fund owes
the General Fund since the payments back to the General Fund will
be available for immediate appropriation by the Board for any
purpose.
ii.Inventories – The value of inventories that are not expected to be
converted into cash.
iii.Long-term Receivables – Long-term receivables for loans and notes,
if not setup with an offsetting liability.
iv.Prepaid Items – The value of prepaid assets.
v.Property Acquired for Resale – The value of property acquired for
resale.
b.Restricted Fund Balance – The portion of fund balance constrained for a
specific purpose by external parties (creditors-debt covenants, grantors,
contributors, or laws and regulations of other governments), constitutional
provisions, or enabling legislation. Effectively, restrictions on fund balance
may only be changed or lifted with the consent of the resource providers.
i.Capital Projects – Any amounts restricted by federal, state, or local
governments or by enabling legislation for capital projects.
ii.Citizen Initiatives – Any amounts restricted by citizens through
enabling legislation.
iii.Debt Service – Any amounts required to be held according to creditor
requirements.
iv.Intergovernmental Agreements - Unspent intergovernmental
grant/allocation/contract funding that must be used for specific
programs as stipulated by the agreement. This includes any
matching funds needed to spend the funds. If a deferred revenue
amount has been recorded for any unearned revenue, this would
result in no fund balance to report.
v.Legislative Restrictions – Any amounts restricted by federal, state, or
local governments or by enabling legislation other than citizen
initiatives or restrictions for capital projects.
vi.TABOR Reserves – As set forth in the Town’s Budget Preparation
and Management Policies 180.1D, Section III (reference B),
Amendment One to the state constitution (Article X, Section 20
Taxpayer’s Bill of Rights), passed by voters in 1992, requires that
reserves equal to 3% of the fiscal year spending be established for
declared emergencies.
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c.Committed Fund Balance – The portion of fund balance that can only be
used for specific purposes according to limitations imposed by the Town
Board by majority vote at a public meeting prior to the end of the fiscal year.
The Board’s commitment will therefore constitute “committed funds,” a
designation which will follow the funds even when transferred to another
special revenue fund. If the actual amount of the commitment is not
available by the end of the fiscal year, the actual amount should be
calculated as soon as information is available but no later than March 1st of
the subsequent year. The constraint may be removed or changed only by
the same formal action of the Town Board. The restricted or committed
proceeds of specific revenue sources should be expected to continue to
comprise a substantial portion of the inflows reported in the fund. Other
resources (eg. investment earnings, transfers in) also may be reported in
the fund if those resources are restricted, committed, or assigned to the
specified purpose of the fund. The Town should discontinue reporting a
special revenue fund, and instead report the fund’s remaining resources in
the General Fund, if the Town no longer expects that a substantial portion
of the inflows will derive from restricted or committed revenue sources.
i.Capital Projects - Any unspent funds for a Board approved ongoing
capital project that remain at fiscal year-end. This does not
necessarily mean the assets will be capitalized.
ii.Other Commitments – Any other funds approved by the Board using
fund balance reserves. These will be reported by functions: general
government, health and human services, judicial and public safety,
recreation, or streets and highways.
d.Assigned Fund Balance – The portion of fund balance set aside for planned
or intended actions. The intended use may be expressed by the Board of
Town Trustees or other individuals delegated by the Board (Town Manager,
Budget Manager, or Financial Services Director) to assign funds to be used
for a specific purpose. Fund balance may be assigned after the end of the
reporting period any time prior to March 1st of the subsequent year. In
governmental funds other than the general fund, assigned fund balance
represents the amount that is not non-spendable, restricted, or committed.
This indicates that resources in these funds are, at a minimum, intended to
be used for the purpose of that fund. Assigned funds cannot cause a deficit
in the unassigned fund balance.
i.Advances to Other Town Funds – The amount any Town fund owes
another Town fund besides the General Fund for an advance.
Advances to other Town funds should be reported as Assigned since
the payments back to those funds will be used for the purpose of that
fund.
ii.Capital Projects – The estimated cost of planned or desired, but not
approved, specific projects as requested by the Board of Town
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Trustees or other authorized individuals. This does not necessarily
mean the assets will be capitalized
iii.Subsequent Year Expenditures – Appropriation of existing fund
balance to eliminate a projected budgetary deficit in the subsequent
year’s budget. This includes any carry-over funds which are
intended to be used for a specific purpose.
iv.The adopted budget resolution generally authorizes a government to
spend budgeted revenues and other financing sources and,
therefore, does not impose constraints on the use of existing
resources. However, if a portion of existing fund balance is included
as a budgetary resource in the subsequent year’s budget to eliminate
a projected excess of expected expenditures over expected
revenues, then that portion of fund balance (in an amount no greater
than is necessary to eliminate the excess) should be classified as
assigned. The amount should not be classified as committed
because the Board of Town Trustees does not have to take formal
action to remove or modify that specific use – the purpose of the
assignment expires with the appropriation.
e.Unassigned Fund Balance – This is the residual portion of General Fund
balance that does not meet any of the above criteria. It represents
resources available for immediate appropriation by the Board for any
purpose. The Town will only report a positive unassigned fund balance in
the General Fund. Although there is generally no set spending plan for the
unassigned portion, there is a need to maintain a certain funding level to
cover unexpected expenditures and revenue shortfalls. In other funds, the
unassigned classification should be used only to report a deficit balance.
4.Order of Fund Balance Use - When multiple categories of fund balance are
available for expenditure, the Town will start with the most restricted category and
spend those funds first before moving down to the next category with available
funds. Therefore, fund balance is generally depleted in the order of restricted,
committed, assigned, and unassigned. For example, if a construction project was
being funded by bond proceeds and assigned fund balance, the Town would first
use the bond proceeds to pay expenditures since use of bond proceeds is more
restrictive than use of assigned fund balance. One exception is if the restricted
funds have legal requirements that disallow it being spent first.
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3.PROCEDURE
Funds are reviewed annually for policy compliance following production of the CAFR.
Fund balance policy compliance is a required component of the annual Budget process.
_____________________________
Bill Pinkham, Mayor
_____________
Date
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APPENDIX 1 - FORMS
a.Form 1
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To: Honorable Mayor Jirsa
Board of Trustees
From: Frank Lancaster, Town Administrator
Date: August 23rd, 2016
RE: Discussion of Revenue Enhancements for Town Operations
Objective:
This is a discussion item only and an opportunity for the Board to discuss Town revenue
and potential areas for the Town to increase revenues to support community services.
Present Situation:
Currently the Town is supported largely by sales tax revenue. The Town has one of
the lowest property tax mill levies in the state, and has various fees revenues as well.
Proposal:
n/a – discussion item only. Some potential areas for discussion that impact Town
revenue:
•Annexation of commercial properties within the Estes Valley
•Special purpose districts
DDA
DBA
URA
•Fees
Storm water Utility
Admission fees
Development fees
•Marijuana Dispensaries
•Use Tax
•Paid Parking
Advantages:
n/a
Disadvantages:
n/a
Level of Public Interest
High
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August 30, 2016
Board/County Study Session –
Vacation Homes
September 13, 2016
Agenda Setting Process
Discussion of Policy Governance
Monitoring Reports Format and of
Board Policies
How the Board handles off cycle
requests for funding from outside
organizations
September 27, 21016
Development of Annexation
philosophy and policy
Final review of 2017 Strategic Plan
and Map
October 11, 2016
How to do evaluations of the Town
Attorney and the Municipal Judge
October 25, 2016
Discussion of Regional Hydrology
Study
Items Approved – Unscheduled:
(Items are not in order of priority)
Discussion of Town policy prohibiting
marijuana dispensaries
Review the proposed draft of the
revised Sign Code
Short update on the Downtown
Neighborhood Plan
Discuss the Role of Town Government
in economic development as it relates
to the Estes Valley EDC and other
organizations
Briefing on storm drainage and flood
management issues and management
options. Discussion of Storm Water
Utility.
Broadband Issue
Final review of 2017 Strategic Plan
and Map
Study Session Items for Board
Consideration:
Future Town Board Study Session Agenda Items
August 9, 2016
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