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HomeMy WebLinkAboutPACKET Town Board 2024-04-09The 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, April 9, 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). PROCLAMATION – NATIONAL VOLUNTEER APPRECIATION MONTH. PROCLAMATION – MONTH OF THE TREE. AGENDA APPROVAL. PUBLIC COMMENT. (Please state your name and address). TOWN BOARD COMMENTS / LIAISON REPORTS. TOWN ADMINISTRATOR REPORT. CONSENT AGENDA: 1. Bills - https://dms.estes.org/WebLink/Browse.aspx?id=253208. 2. Town Board Minutes dated March 26, 2024. Prepared 03-29-2024 *Revised NOTE: The Town Board reserves the right to consider other appropriate items not available at the time the agenda was prepared. 3. Resolution 30-24 Extending a Memorandum of Understanding with Headwaters Economics Inc., Regarding Participation in the Community Planning Assistance for Wildfire (CPAW) Program. 4. Estes Park Housing Authority Board of Directors Reappointment of Phil Frank to a Term Expiring April 30, 2029 and Appointment of Tariq Bhatti to complete the Term of William Pinkham Expiring April 30, 2027. REPORTS AND DISCUSSION ITEMS: (Outside Entities). 1. 2023 BASE FUNDING REPORT FOR ESTES VALLEY CRISIS ADVOCATES. Program Director Fanucchi. 2. ESTES PARK HOUSING AUTHORITY EXPENDITURE OF 6E FUNDS TO HABITAT FOR HUMANITY WORKFORCE HOUSING. Executive Director Moulton. To present the purchase a deed restriction for a home owned by Habitat for Humanity. LIQUOR ITEMS: 1. RESOLUTION 31-24 NEW TAVERN LIQUOR LICENSE FILED BY 3634 HIKE LLC DBA BOGEY'S, 281 W. RIVERSIDE DRIVE, ESTES PARK, CO 80517. Town Clerk Williamson. To consider a new liquor license application and to consider the needs and desires of the neighborhood. ACTION ITEMS: 1. RESOLUTION 32-24 SUPPLEMENTAL BUDGET APPROPRIATIONS #2 TO THE 2024 BUDGET. Director Creamean. To re-appropriate remaining purchase order and project balances that were not completed in 2023, and continue to apply in 2024. 2. ORDINANCE 06-24 AMENDING SECTION 5.3 OF THE ESTES PARK DEVELOPMENT CODE REGARDING VEHICLE BASED ACCOMMODATIONS FOR SEASONAL EMPLOYEES. Senior Planner Hornbeck. To consider permitting qualified individuals to use an RV or similar vehicle as a temporary dwelling unit on private commercial property. 3. RESOLUTION 33-24 MEMORANDUM OF UNDERSTANDING WITH THE ESTES PARK HOUSING AUTHORITY (EPHA) FOR THE DEVELOPMENT OF HOUSING AT THE FISH HATCHERY PROPERTY. Manager Bangs. Consider identifying the EPHA to lead the first stage of predevelopment of the Fish Hatchery property utilizing ARPA Funds received from Larimer County. 4. ORDINANCE 07-24 AMENDING CHAPTER 14.12 OF THE ESTES PARK MUNICIPAL CODE TO ADOPT THE 2021 EDITION OF THE INTERNATIONAL PROPERTY MAINTENANCE CODE, WITH AMENDMENTS. Town Administrator Machalek. Consider an amendment to apply portions of the International Property Maintenance Code to residential structures used for long-term rentals (30 days or more). 5. ORDINANCE 08-24 TEMPORARY MORATORIUM ON NEW BED AND BREAKFAST INN BUSINESS LICENSES. Town Attorney Kramer and Town Clerk Williamson. Consider an extension of the current moratorium. REPORTS AND DISCUSSION ITEMS: 1. BED & BREAKFAST CODE UPDATE. Town Clerk Williamson. Follow-up discussion from the April 9, 2024 Town Board Meeting. ADJOURN. Town of Estes Park, Larimer County, Colorado, March 26, 2024 Minutes of a Regular meeting of the Board of Trustees of the Town of Estes Park, Larimer County, Colorado. Meeting held in the Town Hall in said Town of Estes Park on the 26th day of March, 2024. Present: Wendy Koenig, Mayor Marie Cenac, Mayor Pro Tem Trustees Kirby Hazelton Frank Lancaster Barbara MacAlpine Patrick Martchink Cindy Younglund Also Present: Travis Machalek, Town Administrator Jason Damweber, Deputy Town Administrator Dan Kramer, Town Attorney Kimberly Disney, Recording Secretary Absent: None Mayor Koenig called the meeting to order at 4:30 p.m. REQUEST TO ENTER EXECUTIVE SESSION: It was moved and seconded (MacAlpine/Younglund) to enter into executive session for discussion of a personnel matter - Section 24-6-402(4}(f}, C.RS. and not involving: any specific employees who have requested discussion of the matter in open session; any member of the Town Board; the appointment of any person to fill an office of the Town Board; or personnel policies that do not require discussion of matters personal to particular employees. - Municipal Judge, Town Attorney and Town Administrator Annual Evaluations, and it passed unanimously. The Board entered into executive session at 4:34 p.m., Mayor Pro Tem Cenac arrived at 4:36 p.m., and the executive session concluded at 6:44 p.m. Mayor Koenig reconvened the regular meeting at 7:02 p.m. and all desiring to do so recited the Pledge of Allegiance. PROCLAMATION – INTERNATIONAL DARK SKIES WEEK. The Mayor proclaimed April 2 – 8, 2024 as International Dark Skies Week. AGENDA APPROVAL. It was moved and seconded (Hazelton/MacAlpine) to approve the Agenda, and it passed unanimously. PUBLIC COMMENTS. Kaylyn and Stephen Kruger/Golden citizens personally invited the Town Board to “Help Us Help the Helpers”, a fundraising event for Restoration Ranch Colorado, at the Bull Pin Bowling & Sports Bar. The event would include bowling, food, and a silent auction. Kristine Poppitz/County citizen spoke in support of the citizen initiated ordinance on the April 2, 2024 Regular Municipal Election ballot. She highlighted the efforts of Preserve Estes Park to have the initiated ordinance on the ballot, community interest, and components of the ordinance. TRUSTEE COMMENTS. Board comments were heard and have been summarized: interviews were held for the Estes Park Housing Authority Board of Directors with recommendations for appointments to be presented to the Board at a future meeting; Visit Estes Park discussed the attendance and economic impact of Frozen Dead Guy Days and plans for Earth Week; the Sister Cities Board met with representatives from Monteverde, Costa Rica to plan for DR A F T Board of Trustees – March 26, 2024 – Page 2 a contingent of the Board to visit in July 2024 to evaluate future exchange student options; the Estes Park Planning Commission would have two vacancies at the end of the March and individuals were encouraged to apply; the Estes Park Police Department Awards Banquet was held and recognized sworn officers, dispatchers, Auxiliary members, and administrative staff; the Rooftop Rodeo would be held July 5 – July 10, 2024; the 2018 Farm Bill; the Restorative Justice Board met and discussed the value of Restorative Justice in the community, partnerships with local entities, and selected their 2023 Board Member of the Year, Rob Pieper; and citizens were encouraged to vote in the April 2, 2024 Regular Municipal Election. TOWN ADMINISTRATOR REPORT. Town Administrator Machalek thanked staff for their response to the snow storm on March 14, 2024. He presented the policy governance report for policies 3.0, 3.1, 3.2, 3.4, 3.5, 3.6, 3.9, 3.10, and 3.11 and reported full compliance. Trustee Lancaster inquired on Policy 3.4 Financial Conditions and Activities regarding budgeting errors which have recently occurred, and what actions would be taken to eliminate errors. Town Administrator Machalek stated partial compliance would be reported for Policy 3.3 Financial Planning during the review in April 2024. He acknowledged the budgeting issues and stated a thorough review would be conducted on the budget, contracts which include grant funding, and purchase power agreements to ensure rate increases are addressed. A software would be acquired which would assist in recognizing errors in budgeting, and staff reorganizations would include a budgeting allocation review by the Town Administrator and Finance Department. Additionally, Trustee Lancaster requested the Town Board receive copies of the Economic Dashboard Report on a monthly basis. CONSENT AGENDA: 1. Bills. 2. Town Board and Town Board Study Session Minutes dated March 12, 2024. 3. Estes Park Planning Commission Minutes dated December 19, 2023. 4. Duck Race Permit Application for Use of Bond Park. 5. Resolution 16-24 Contract Extension with Colorado Barricade Company for 2024 Striping & Pavement Markings - $111,100 Budgeted. 6. Resolution 21-24 2024 Intergovernmental Agreement with the Larimer County Sheriff for Work Performed at Larimer County Events. 7. Resolution 22-24 Additional Expenditures for a Contract with Advanced Engineering and Environmental Services, LLC for Professional Services Related to Town Water System Infrastructure - $250,000 Budgeted. 8. Resolution 23-24 Agreement with Estes Park Museum Friends & Foundation, Inc. for Donation of Funds to Support Two Limited Term Positions at the Estes Park Museum. 9. Resolution 24-24 Contract with Otak, Inc. for Engineering and Design Services - $203,539 Budgeted. 10. Resolution 25-24 Supporting an Application for a Grant from the Colorado Department of Local Affairs for a Combined Carriage Hills and Spruce Knob Water Main Replacement Project. 11. Resolution 26-24 Setting the Public Hearing for a New Tavern Liquor License Application for 3634 Hike LLC DBA Bogey's, 281 W. Riverside Drive, Estes Park, Colorado. 12. Revised Policy 671-Town Funding of Outside Entities. DR A F T Board of Trustees – March 26, 2024 – Page 3 13. Letter of Support for a Grant Application to the Congressionally Directed Spending Funds for a Multi-Jurisdictional Emergency Response Center in the Town of Estes Park. 14. Acceptance of Town Administrator Policy Governance Monitoring Report. It was moved and seconded (Hazelton/Younglund) to approve the Consent Agenda with the removal of Item #6, Item #12, and Item #13, and it passed unanimously. Consent Agenda Item #6: Resolution 21-24 2024 Intergovernmental Agreement with the Larimer County Sheriff for Work Performed at Larimer County Events. Town Administrator Machalek stated public concerns were submitted regarding the compensation provided through the IGA for Town police officers working Larimer County events which do not cover current overtime salaries. Staff requested this item be continued to April 9, 2024 as an action item, to allow staff time to review the financial impacts of the resolution. It was moved and seconded (Younglund/Martchink) to continue Resolution 21-24 to April 9, 2024, and it passed unanimously. Consent Agenda Item #12: Revised Policy 671 – Town Funding of Outside Entities. Town Administrator Machalek stated an additional revision was requested to rename the Estes Park Nonprofit Resource Center to the Estes Nonprofit Network. It was moved and seconded (Hazelton/MacAlpine) to approve Policy 671-Town Funding of Outside Entities as presented with the addition of revising the Estes Park Non-Profit Resource Center to the Estes Nonprofit Network, Section 3.a.ii.4, and it passed unanimously. Consent Agenda Item #13: Letter of Support for a Grant Application to the Congressionally Directed Spending Funds for a Multi-Jurisdictional Emergency Response Center in the Town of Estes Park. Town Administrator Machalek stated staff has shown interest in creating a Multi-Jurisdictional Emergency Response Center, which would act as a Police Department and include space for other emergency response entities in the valley. Director Muhonen and Grants Specialist Blevins provided further clarity on the Congressionally Directed Spending, a federal government grant program, the potential use of the funds, benefits of applying as a multi-jurisdictional emergency response center, needs of the Police Department, the objectives of relocating the Police Department, identified sites for the location, and other grant opportunities. Interim Chief Stewart and Estes Valley Fire Protection District Support Services Chief Landkamer spoke in support of the application citing additional cooperation among agencies, emergency management, multiple jurisdiction needs, and potential uses. The Board requested clarity on the grant funding applying to design funds and construction costs. They discussed benefits of acquiring land from the Bureau of Reclamation to co-locate the new building next to the current Fire District building, entities which could be included in a multi-jurisdictional facility, ownership and responsibility of the facility, financial contribution of partnering entities, and information needed for the grant application. It was moved and seconded (Younglund/Hazelton) to approve the letter of support for a grant application to the Congressionally Directed Spending Funds for a Multi- Jurisdictional Emergency Response Center in the Town of Estes Park, and it passed unanimously. Kent Smith/Town citizen inquired, and it was confirmed, that citizens could provide letters of support to the Senators. REPORTS AND DISCUSSION ITEMS: (Outside Entities). 1. LARIMER COUNTY COMMUNITY MASTER PLAN FOR BEHAVIORAL HEALTH. Larimer County Director Walker presented the Larimer County Community Master Plan (CMP) for Behavioral Health commissioned by Larimer County Behavioral Health Services and sponsored by SummitStone Health Partners and the Health District of Northern Larimer County. The five-year strategic plan would create opportunities to address behavioral health needs and improve the quality of life for county residents. She highlighted research, data analysis, interviews, stakeholder surveys, and additional challenges. The plan contains 14 DR A F T Board of Trustees – March 26, 2024 – Page 4 recommendations regarding facility evaluation, interagency collaboration and alignment, a youth services feasibility study, care coordination, crisis alternatives, impact fund grants, plan implementation, adult-focused programs, youth focused programs, workforce supports, underserved communities, affordable housing, community connections, and community awareness and education. LIQUOR ITEMS: 1. RESOLUTION 27-24 TRANSFER OF A HOTEL & RESTAURANT LIQUOR LICENSE FROM MONA LISA LLC DBA DUNRAVEN INN TO EMBER RESTAURANT LLC DBA EMBER RESTAURANT, 1700 COLORADO PEAKS DRIVE, ESTES PARK, CO 80517. Mayor Koenig opened the public hearing and Town Clerk Williamson presented Resolution 27-24 for the transfer of a Hotel & Restaurant Liquor License. She reviewed the application for the transfer of ownership, stating all paperwork and fees had been submitted and a temporary permit was issued March 5, 2024, which authorizes the Transferee to continue the sale of alcohol while the transfer application was pending. The applicant was aware of the Training for Intervention Procedures (TIPS) requirement, they own four establishments in Longmont and stated all staff were TIPS trained. The applicants were available for questions and spoke regarding their experience, the renovations, intentions for the new restaurant, and opening date of Memorial Day weekend. Mayor Koenig closed the public hearing and it was moved and seconded (Cenac/MacAlpine) to approve Resolution 27-24, and it passed unanimously. PLANNING COMMISSION ITEMS: Items reviewed by Planning Commission or staff for Town Board Final Action. 1. ACTION ITEMS: A. RESOLUTION 28-24 COYOTE RUN SUBDIVISION FINAL PLAT, 685 PEAK VIEW DRIVE, CMS PLANNING & DEVELOPMENT, INC., FRANK THEIS. OWNER/APPLICANT. Mayor Koenig opened the public hearing and Planner Washam presented Resolution 28-24 for a final subdivision plat to create four lots in the E-1 Estate zoning district. The property is 7.62 acres, described as a portion of Lot 1, Dannels Addition and contains one single family residence, three of the lots would be approximately one acre each and the remaining lot would be 4.4 acres. She provided a history of the property, previous proposed developments, criteria for a subdivision per the Estes Park Development Code, staff findings, and advantages and disadvantages. Applicant Frank Theis spoke regarding the need for a vegetation protection plan. Christy Jacobs/Town citizen, Tom Kaszynski/County citizen, and Kristine Poppitz/County citizen spoke against the resolution and stated concerns with stormwater drainage, the deadline for trail construction, driveway construction, governing process of both the Estes Park Planning Commission and Town Board, and the need to include the outcroppings and trees in the final plat in order to protect them. The Board discussed public comments regarding protection of trees and outcroppings on the property, inclusion of a specified vegetation protection plan, and the reasons for recording of the final plat versus the preliminary plat. Mayor Koenig closed the public hearing and it was moved and seconded (Hazelton/Younglund) to approve Resolution 28-24, and it passed unanimously. B. RESOLUTION 29-24 RAVEN SUBDIVISION FINAL PLAT, HABITAT FOR HUMANITY OF THE ST. VRAIN VALLEY, INC., OWNER/APPLICANT. Mayor Koenig opened the public hearing and Planner Washam presented Resolution 29-24 for a subdivision final plat to create five lots in an R-1 Single-Family Residential zoning district. The undeveloped property is 0.82 acres, described as Lot 2A,Ward Minor Subdivision, and was rezoned from RM Multi-Family DR A F T Board of Trustees – March 26, 2024 – Page 5 Residential by Ordinance 09-23. Mayor Koenig closed the public hearing and it was moved and seconded (Martchink/Younglund) to approve Resolution 29-24, and it passed unanimously. ACTION ITEMS: 1. ORDINANCE 05-24 TO REPLACE ORDINANCE 06-22 CONSIDERING THE INCLUSION OF CERTAIN PROPERTIES LOCATED WITHIN THE TOWN OF ESTES PARK INTO THE NORTHERN COLORADO WATER CONSERVANCY DISTRICT. Mayor Koenig opened the public hearing and Special Attorney White presented Ordinance 05-24 which replaces Ordinance 06-22. The ordinance would formalize the inclusion of properties within town limits using the Town’s municipal water system, Colorado Big Thompson (CBT) water, which were inadvertently not included in the Northern Colorado Water Conservancy District. An additional ordinance would be forthcoming to bring remaining water customers outside Town limits into the District. The Board discussed the inclusion fees, mill levy taxes, notification to affected property owners, impacts of properties who do not petition to be included in the district, and education to the affected properties. Mayor Koenig closed the public hearing and it was moved and seconded (Cenac/Younglund) to approve Ordinance 05-24, and it passed unanimously. REPORTS AND DISCUSSION ITEMS: 1. DEVELOPMENT CODE UPDATE. Director Careccia provided an update on the Estes Park Development Code rewrite. He provided background on the current code, the Estes Forward Comprehensive Plan, and the objectives and next steps for the code rewrite. The Board discussed clarification on the purpose of a comprehensive plan and the development code, and education for the Estes Park Planning Commission considering upcoming changes to the membership. It was moved and seconded (Hazelton/MacAlpine) to extend the meeting past 10:00 p.m., and it passed unanimously. 2. BED & BREAKFAST CODE UPDATE. Town Clerk Williamson provided an update on the revisions to the Bed & Breakfast regulations. She provided background on issues with the current code language, previous discussions of the Town Board, goals for revising the code, and previous Board direction. She also highlighted current B&B operations, clarified Innkeeper residency and response time, food service and safety requirements, potential life safety inspection requirements, and transferring and grandfathering options of current licensed B&Bs. The Board discussed the undue burden of code amendments to current licensees, converting non-compliant B&Bs to vacation homes, an owner hosted short term rental licensing classification, protecting housing stock and life safety, and the average night of operation. They were in support of requiring the life safety inspection, the submittal of a floor plan, breakfast offered to guests, and licenses which transfer ownership being subject to new regulations. They directed staff to bring forward a summary of the discussion and grandfathering options as a Report and Discussion Item and an additional 3-month extension of the moratorium at the next Town Board meeting. Whereupon Mayor Koenig adjourned the meeting at 10:31 p.m. Wendy Koenig, Mayor Kimberly Disney, Recording Secretary DR A F T       COMMUNITY DEVELOPMENT Memo To: Honorable Mayor Koenig Board of Trustees Through: Town Administrator Machalek From: Kara Washam, Planner I Date: April 9, 2024 RE: Resolution 30-24 Extending a Memorandum of Understanding with Headwaters Economics Inc Regarding Participation in the Community Planning Assistance for Wildfire (CPAW) Program (Mark all that apply) PUBLIC HEARING ORDINANCE LAND USE CONTRACT/AGREEMENT RESOLUTION OTHER______________ QUASI-JUDICIAL YES NO Objective: Approve the extension of a Memorandum of Understanding (“MOU”) between the Town of Estes Park and Headwaters Economics, a non-profit and independent research group, regarding the Town’s voluntary participation in the latter’s Community Planning Assistance for Wildfire (CPAW) program, which is funded through grants from the U.S. Forest Service and private foundations. Present Situation: On June 8, 2021, via Resolution 47-21, the Town Board of Trustees approved a MOU permitting the Town, through the Community Development Department, to collaborate with Headwaters Economics on the topic of wildfire risk reduction; efforts which can be roughly grouped into three categories: enhancing communication in the community in relation to wildfire risk reduction (through educational materials and communication strategy, for example); increasing land use planning capacity with provision of tools and resources (e.g., model code language and mapping resources); and improving local partnerships. Work products related to code language have been delivered by Headwaters, but more time is needed to fully deliver the suite of services agreed to. The delay is largely a result of logistical challenges related to COVID-19, recent severe wildfire seasons, and most recently, staff changes. MOU extensions approved in December, 2021 and February 2023 have both expired. Staff is requesting to renew the MOU until the end of 2024 to complete the work. Proposal: The approved MOU is proposed to be extended through December 31, 2024 (see Attachment 2: “Approved MOU,” and Attachment 3: “MOU Extension Document”). There are no charges or fees to participate in the CPAW program. Advantages: • May help the Estes Park community better prepare for wildfire emergencies, and become more resilient when facing them. • May lead to increased preservation of life and property. • May strengthen the Town’s comprehensive planning and messaging abilities. Disadvantages: • None identified. The MOU does not create a binding obligation, and all services come at no direct cost to the community. Action Recommended: Staff recommends APPROVAL of the MOU extension. Finance/Resource Impact: Little or none. Participation in the CPAW program is voluntary and comes at no direct cost to the community, and the in-kind staff time dedicated to program participation is expected to fit within the schedules of current employees. Level of Public Interest Medium. Comments – generally in the form of support for CPAW participation, or related to wildfire hazard generally – have been received by the Community Development Department sporadically since the MOU was and approved and extended through 2022. Sample Motion: I move that the Town Board of Trustees APPROVE Resolution 30-24. Attachments: 1. Resolution 30-24 2. Approved MOU 3. MOU Extension Document RESOLUTION 30-24 EXTENDING A MEMORANDUM OF UNDERSTANDING BETWEEN THE TOWN OF ESTES PARK AND HEADWATERS ECONOMICS, INC. REGARDING PARTICIPATION IN THE COMMUNITY PLANNING ASSISTANCE FOR WILDFIRE (CPAW) PROGRAM WHEREAS, the Town entered into a memorandum of understanding (“MOU”) with Headwaters Economics, Inc. on June 8, 2021 to receive technical assistance on the subject of wildfire hazard planning and risk-reduction at no cost to the Town through the CPAW program; and WHEREAS, the expiration of the MOU was December 31, 2021 and it was extended to December 31 2022 and again extended to December 31, 2023; and WHEREAS, the MOU expired December 31, 2023 and needs to be extended; and WHEREAS the Town, through its Community Development Department, and Headwaters Economics, Inc. have determined that extension of that MOU is necessary to fully achieve the specific objectives for the partnership which are detailed in the MOU; and WHEREAS, the Town Board wishes to extend the MOU referenced in the title of this resolution for the purpose of voluntary participation in the CPAW program, for which there remains no cost to participate. 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 MOU extension document 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: Town Attorney Attachment 1 MEMORANDUM OF UNDERSTANDING EXTENSION Community Planning Assistance for Wildfire (CPAW) The parties, the Town of Estes Park, Colorado (Town), a municipal corporation, and Headwaters Economics, Inc. (Contractor), whose address is P.O. Box 7059, Bozeman, MT 59715, make this Memorandum Extension this __________ day of April, 2024, at the Town of Estes Park, Colorado, considering the following facts and circumstances: 1 RECITALS: 1.1 Town and Contractor entered into a Memorandum of Understanding dated May 12, 2021, for Community Planning Assistance for Wildfire (Memorandum). 1.2 Expiration of the MOU was December 31, 2021 and it was extended to December 31 2022 and again extended to December 31, 2023; 1.3 The MOU expired December 31, 2023 and Town and Contractor desire to extend the Memorandum for an additional one year. 2 EXTENSION: The term of the Memorandum is hereby extended for one additional year, ending December 31, 2024. 3 PROVISIONS CONTINUE IN EFFECT: All provisions of the Memorandum remain in full force and effect. All provisions of the Memorandum relating to the interpretation or application of the Memorandum shall apply equally to this Memorandum Extension as though fully set forth herein. This instrument forms a contract only when executed in writing by duly authorized representatives of Town and Contractor. By their signatures on this document, the signatories represent that they have actual authority to enter this Memorandum Extension for the respective parties. Signature pages follow. Attachment 2 CONTRACTOR Date Title: _______________________________ TOWN OF ESTES PARK Date Title: _______________________________ ATTEST: ____________________________________ APPROVED AS TO FORM: Town Attorney COMMUNITYPLANNING ASSI5TAN CE FOR WILDFIRE MEMORANDUM OF UNDERSTANDING Estes Park,CO Overview This Memorandum of Understanding (“Memorandum”)is dated May 12,2021,and is between Headwaters Economics,Inc.,a Montana nonprofit corporation with address of P.O.Box 7059, Bozeman,MT 59715 (“Headwaters Economics”)and the Town of Estes Park,a political subdivision of the State of Colorado with address of PD Box 1200,Estes Park,CO 80517 (“Estes Park”).This Memorandum is valid through December 31,2021,unless otherwise extended in writing by both signatories. Purpose and Intent In 2020,Estes Park was selected to receive technical assistance through Headwaters Economics’ Community Planning Assistance for Wildfire (CPAW)program.*The purpose of this Memorandum is to clarify roles,responsibilities,and expectations associated with participation in CPAW.CPAW is a voluntary program.This Memorandum does not create a binding and legally enforceable agreement between the Headwaters Economics and Estes Park. CPAW supports local adaptation to wildfire by providing technical assistance to communities. Technical assistance varies based on community needs and may be in the form of land use planning recommendations,risk assessment,research,and capacity-building activities.CPAW services are provided at no financial cost to selected communities. Roles and Responsibilities Estes Park By accepting this Memorandum and participating in CPAW,Estes Park commits to working with CPAW on the following tasks: •Provide background information,plans,regulations,wildfire data and related documentation,and knowledge of local issues to help CPAW identify and understand appropriate planning and wildfire challenges facing the community; •Provide a minimum of two key points of contact (a representative for the planning department,and a representative for the local fire department or fire protection district)committed to responding to inquiries from CPAW; •As Covid-19 restrictions allow,and as needed,host community site visit(s)to help CPAW meet with local stakeholders to discuss planning and wildfire topics; •Engage in the review process of drafted products,tools,and documents by providing timely feedback,as requested; CPAW Memorandum of Understanding —Estes Park,CO Page 1 Attachment 3 •Liaise with other local stakeholders,elected otficials,and the public,as appropriate,to engage them in the CPAW process and share final deliverables; •Actively engage in the CPAW process,including attending scheduled meetings, responding to email inquiries,co-presenting at events,and participating in other requests,as needed; CPA W Headwaters Economics/CPAW engages the technical services of additional organizations to provide CPAW services.All consulting team members who work directly with the community will be clearly identified throughout the CPAW process. CPAW commits to providing the following assistance to Estes Park: 1.Enhance community wildfire risk-reduction communications. a.Assist local leaders in providing community-wide awareness and education on effective wildfire mitigation strategies for the home and property. Communication tools and materials will target diverse audiences and use multimedia platforms,which may include:handouts,presentations (virtual and in-person if travel allows),interactive online tools and visualizations,research reports,website posts and op-ed articles,streaming videos,graphics, photographs and illustrations,and capacity training events. b.Provide a stakeholder guide for developing a wildfire-resilient community including who needs to be involved,why wildfire resiliency is relevant to different groups of stakeholders,and key messages that resonate with diverse stakeholders. c.Develop strategies and materials focusing on mitigation measures for different types of property owners,such as permanent,year-round residents;second- home owners and absentee residents;and commercial and business owners. 2.Increase land use planning capacity. a.Provide model language and support in the Comprehensive Plan update process. Work closely with contractors updating the Comprehensive Plan to ensure wildfire mitigation is considered in document development. b.Provide model ordinances and examples that support wildfire-resilient growth in undeveloped areas of the county (i.e.,cluster development,small-parcel fragmented landscapes,etc.). c.Provide recommendations and model ordinances for wildfire mitigation within the urban core residency,commercial areas,and business district considering the need to retain aesthetics of place and building preferences. U.Set the stage to inform the development code rewrite (2022),including subdivision and landscaping regulations. e.Connect stakeholders to risk-mapping resources. 3.Work in partnership and support other agencies’scopes of work as they relate to wildfire mitigation. CPAW Memorandum of Understanding —Estes Park,CO Page 2 a.Maintain open communication with stakeholders.Listen thoughtfully to stakeholders’expressed strengths,needs,and ideas. b.Provide resources such as model language,best practices,and examples from peer communities. Implementation Estes Park retains all responsibility for developing and implementing community and land use regulations and for authorizing actions to implement regulatory requirements,plan goals, policies,and actions for all property under its jurisdiction.Further,Estes Park is under no obligation to use or implement any CPAW recommendations. Final deliverables created by CPAW will be provided to Estes Park and may also be shared publicly unless other arrangements are discussed by both parties in advance. Neither party anticipates financial contribution from the other party for any component of this MOU. Contact Questions or concerns about this Memorandum should be directed to: Kimiko Barrett,Ph.D.,Headwaters Economics Email:kimi(headwaterstcoriomicspjg Phone:(406)224-1837 Signatures Approved as to Legal Form: Town Attorney App roved as to Co nte o n Clerk Town Administrator f 1_.))5/12/21 Patty Hernandez,Executive Dirctor Date Headwater Economics Town of Estes Park: ATTEST: CPAW Memorandum of Understanding —Estes Park,co Page 3 *Community Planning Assistance for Wildfire Program Community Planning Assistance for Wildfire (CPAW)is a program of Headwaters Economics.It works with partners at the local,state,and federal level to create fire-adapted communities.CPAW collaborates with communities to strategically envision and plan safe homes and neighborhoods in areas with increasing wildfire risks.It provides communities with diverse services including land use planning recommendations,custom research and science,communication tools,and risk mapping to mitigate wildfire risks,reduce home losses,and increase public safety. Established in 2015,CPAW is funded by the U.S.Forest Service and private foundations.CPAW has directly worked with 75 communities and reached thousands of people through events,presentations, online tools,downloadable reports,and media presence. In accordance with Federal law and the U.S.Department of Agriculture policy,this institution is prohibited from discriminating on the basis of race,color,national origin,sex,age,or disability.(Not all prohibited bases apply to all programs.)To file a complaint of discrimination,write USDA,Director,Office of Civil Rights,Room 326-W, Whitten Building,1400 Independence Avenue,SW,Washington,DC 20250-9410 or call (202)720-5964 (voice and TDD).USDA is an equal opportunity provider and employer. CPAW Memorandum of Understanding —Estes Park,CO Page 4       TOWN CLERK’S OFFICE Memo To: Honorable Mayor Koenig Board of Trustees Through: Town Administrator Machalek From: Jackie Williamson, Town Clerk Date: April 9, 2024 RE: Estes Park Housing Authority Board of Directors Reappointment of Phil Frank to a Term Expiring April 30, 2029 and Appointment of Tariq Bhatti to complete the Term of William Pinkham Expiring April 30, 2027 (Mark all that apply) PUBLIC HEARING ORDINANCE LAND USE CONTRACT/AGREEMENT RESOLUTION OTHER Appointment QUASI-JUDICIAL YES NO Objective: To consider the recommended reappointment of Phil Frank and appointment of Tariq Bhatti to the Estes Park Housing Authority (EPHA) Board of Directors. Present Situation: The term of Phil Frank is set to expire April 30, 2024, and William Pinkham resigned from his position on January 10, 2024. The EPHA advertised for the positions on the Board and nine applications were received. The Interview Committee, consisting of Trustees Lancaster and Martchink, with the assistance of EPHA Chair Blackhurst and Vice-Chair Smith, conducted interviews on March 25, 2024. Proposal: The Interview Committee recommends the reappointment of Phil Frank to a five-year term expiring April 30, 2029 and appointment of Tariq Bhatti to complete the term of William Pinkham expiring April 30, 2027. Phil Frank has served on the EPHA Board of Directors since 2015, with a hiatus from 2020 to 2022. Tariq Bhatti has worked at TDS Telecom since 2019, and prior to that worked at Safeway for six-years. Additionally, he is a former client of the Estes Park Housing Authority, obtaining his home through their assistance. Advantages: Filling the positions would complete the seven-member board. Disadvantages: If the appointments are not made, the positions would remain vacant until additional applications are received, and interviews conducted. Action Recommended: Reappoint Phil Frank to a term expiring April 30, 2029 and appoint Tariq Bhatti to a term expiring April 30, 2027. Finance/Resource Impact: None. Level of Public Interest Low. Sample Motion: I move to approve/deny the Estes Park Housing Authority Board of Directors reappointment of Phil Frank for a term to a term expiring April 30, 2029 and appointment of Tariq Bhatti to a term expiring April 30, 2027. Attachments: None. 4/10/2024 Mission Estes Valley Crisis Advocates is a 501(c)3 non-profit agency committed to providing advocacy services to survivors of crime and trauma including safe housing for domestic violence survivors, crisis counseling, referrals and community education. 1 2 Presentation 4/10/2024 EVCA Timeline 1988 Our beginning! 1989 1st volunteer director coordinated other volunteers from home 1990’s Received grant from Town of Estes Park, had first salaried director working under direction of the EPPD 1997 Incorporated as Estes Valley Victim Advocates -began to serve more than Estes Park 2007 Community Campaign to purchase SafeHouse and EVCA Office Building 2015 EVVA becomes EVCA to represent the full-scope of trauma-informed, compassionate crisis work that we do 2018 Remodel of My Sister’s SH under direction of new Executive Director (DDB) 2022 Addition of Bilingual/bicultural advocate and Law Enforcement Liaison 2023 New remodel of kitchen and adding a 2nd bathroom in SH EVCA Service Area 3 4 4/10/2024 Services Offered Domestic Violence Safe House Confidential Violence-Free All Genders Capacity: 10 Beds 3 bedroom/2 bath Client Services Onscene crisis support Information/referrals Emotional Support/Empowerment Trauma & Person-Centered Advocacy Legal System Navigation Notification of court hearings/VRA rights/Victim Compensation Services Offered Community & Diversity Outreach Presentations/education Outreach in EPSD Social Media Outreach Text line with Advocate Community Events Collaborate w/ other local service groups Support Groups Trauma Support Book Clubs via Estes Valley Library 5 6 4/10/2024 2023 Organizational Data January 1, 2023 - December 31, 2023 ●425 Clients Served ●765 Total Shelter Nights Received 57 % of Safe house clients were Estes Valley locals ●1349 Client Contacts ●3,650 Volunteer hours by Board Members and Volunteer Advocates 2023 Organizational Data January 1, 2023 - December 31, 2023 7 8 4/10/2024 Victimization Breakdown 2023 354 78 30 34 21 9 10 8 42 32 Jan-March July- Sept April-June Oct -Dec IF EVCA/My Sister’s Place Did Not Exist Crossroads: 42 mi (>1 hour) ATV: 31 mi (50 min) Safe Shelter: 32 mi (45 min) SPAN:37 mi (51 min) 9 10 4/10/2024 Recent Organizational Changes Bicultural/Bilingual Advocate: Started mid-2022 Primary Spanish-speaking ~ 10% Estes Valley is Hispanic Law Enforcement Liaison Started mid-2022 Part-time position Created to strengthen relationship with LE VRA/LE Referral Clients Recent Organizational Changes Non English Speaking Clients # C l i e n t s 0 5 6 13 2 31 30 26 9 42 40 101 11 12 4/10/2024 $444,322 total income * All Services are FREE Advocates available 24/7 365 days/year 13 14 4/10/2024 EVCA Board Members Gregg Jurgens, Chair Donna Mast, Vice-Chair/Treasurer Ania Graca-Leahy, Secretary Mary Liz Adair Tariq Bhatti Julie Mowat Lt. Marc Weber (LCSO) Interim Chief Ian Stewart (EPPD) Questions? Office:970-577-9781 After Hours:970-586-4000* Text Line:513-970-3822 *Ask to speak to an Advocate* Email:info@crisisadvocates.org Website:www.crisisadvocates.org Pictured: Isabella Fanucchi, May Rodriguez, Gary Fanucchi, Michelle Fanucchi, Mike Brown, Kathy Park, Ali Allbright, Diana David Brown Staff not pictured: Deb Coombs, Anna Jones 15 16 Attachment 1 ADMINISTRATION Memo To: Honorable Mayor Koenig Board of Trustees Through: Town Administrator Machalek From: Carlie Bangs, Housing and Childcare Manager Date: April 9, 2024 RE: Estes Park Housing Authority Expenditure of 6E Funds to Habitat for Humanity Workforce Housing (Mark all that apply) PUBLIC HEARING ORDINANCE LAND USE CONTRACT/AGREEMENT RESOLUTION OTHER______________ QUASI-JUDICIAL YES NO Objective: The Estes Park Housing Authority proposes the use of 6E funds to purchase a deed restriction for a home owned by Habitat for Humanity. Present Situation: The Estes Park Housing Authority (EPHA) has expressed interest in supporting efforts made by Habitat for Humanity to purchase and remodel a home at 213 Big Horn Drive. EPHA seeks to compensate Habitat for Humanity by placing a workforce deed restriction on the property. The property is to be sold with the deed restriction. EPHA intends to roll out a deed restriction purchase program, but not before this transaction occurs. Therefore, the expenditure of 6E funds must be reviewed by the Estes Park Town Board before they can issue the deed restriction and administer the funds to Habitat for Humanity. Proposal: The Estes Park Housing Authority (EPHA) proposes a one-off approval of distributing 6E funds to place a deed restriction on 213 Big Horn Drive. The deed restriction includes the following: • The purchaser of the home must meet the workforce definition as defined by EPHA, a resident who lives and works in the Estes Park R3 School District boundary at least 30 hours/week • Annual compliance with the workforce requirement would not be applicable to this home, but would reside with the land for 90 years and each subsequent owner. • EPHA would compensate Habitat for Humanity for the workforce deed restriction for approximately 20% of the sales price Advantages: • Increase workforce housing units in the Estes Valley Disadvantages: None. Action Recommended: None. Finance/Resource Impact: • $72,000 from the Estes Park Housing Authority’s 6E workforce housing budget; this amount represents 20% of the home sale price. Level of Public Interest Low Sample Motion: No action needed. Attachments: 1. Deed Restriction for 213 Big Horn 2. Exhibit A- Promissory Note 3. Exhibit B- Deed of Trust Habitat for Humanity Homes Estes Park, Colorado MASTER DEED RESTRICTION Compliance with the provisions of this Agreement shall be deemed to be a requirement of title. Master Deed Restriction agreement contains limitations and requirements for initial sale and resale of affordable homes offered by Habitat for Humanity of the St. Vrain Valley This Master Deed Restriction Agreement (the Agreement) is in effect ninety (90) years from the date of this Agreement. Compliance with this Agreement is a condition of sale and a requirement of title. This Agreement applies to the real property commonly known as 213 Big Horn Dr., Estes Park, Colorado (the Property). The Property is a residential single-family unit and is entered into this xx day of XXXX_________, 202_, between Habitat for Humanity of the St. Vrain Valley, Grantor and XXX homeowner as Grantee. RECITALS WHEREAS, the Habitat for Humanity of the St. Vrain Valley have provided funds toward the acquisition and development of the Property; and WHEREAS, the intent of the Habitat for Humanity of the St. Vrain Valley in providing these funds is to produce and preserve the affordability of the Property for persons of low and moderate income; and WHEREAS, the initial purchaser and subsequent purchasers will benefit from these funds through limitations on the purchase price of the Property; and WHEREAS, the availability of the Property for persons of low and moderate income will be maintained by restricting the initial purchaser and subsequent purchasers to persons qualifying based on the person’s income; and WHEREAS, to preserve the affordability of the Property for subsequent purchasers, any resale shall be subject to limitation on the maximum sale price of the Property; and Attachment 1 2 WHEREAS, the Grantor desires to assign to the Estes Park Housing Authority, its successor or designee, or any other any third party at Grantor’s election in the future, the right to enforce compliance with this Master Deed Restriction pursuant to the terms of this Agreement, and WHEREAS, the Estes Park Housing Authority has contributed funds for the acquisition and rehabilitation of the Property using Lodging Tax Extension Funds (6E) to ensure the Property is designated to serve members of the Workforce as defined in the Estes Park Development Code. In consideration of the benefits received by the parties, the sufficiency of which is hereby acknowledged, the parties agree as follows: 1. Definitions The following terms shall have the following meanings herein: A. “Affordability Period” means 90 years from the date of this Agreement. B. “Agreement” means this Master Deed Restriction and all amendments. C. “EPHA” means the Estes Park Housing Authority; provided that, should the Estes Park Housing authority cease to exist or abandon its rights under this Agreement, the Town of Estes Park, Colorado, a municipal corporation, shall be assigned all rights of the Estes Park Housing Authority and may in turn assign all such rights and responsibilities to a third party entity to act on the Town’s behalf. D. “Eligible Buyer” means a person who is eligible to buy the Property as more fully set forth in Section 4 of this Agreement. E. “First deed of trust” means a deed of trust or mortgage that is recorded senior to any other deeds of trust or liens against the Property to secure a loan used to purchase the Property made by an Institutional Lender. F. “HUD” means the United States Department of Housing and Urban Development. G. “Area Median Income” means the Area Median Income (AMI) reported annually for single persons and households of various sizes by the United States Department of Housing and Urban Development, or by any successor United States Government department, agency, or instrumentality, for Larimer County, Colorado. H. “Income” is defined as per Section 8 of the U.S. Housing Act of 1937 and shall mean the anticipated total income for the next twelve-month period to be received from all sources by each member of the household including spouse, and children 18 years of age and older, excluding, however, temporary or non- 3 recurring income (including gifts), income from the employment of children under age 18, payments for the care of foster children or foster adults, and amounts received specifically for the reimbursement of medical expenses for a member of the household. I. “Institutional Lender” means any bank, savings and loan association, or any other institutional lender, which is licensed to engage in the business of providing purchase money mortgage financing for residential real property. J. “Owner” means the Grantee and any subsequent buyer and/or transferee of the Property resulting in buyer or transferee having status of being an owner on title to the Property via public record recorded with the Larimer County Clerk and Recorder’s Office. Owner does not include a person or entity having an interest in the Property solely as the security for the performance of an obligation including, but not limited to, a mortgagee or beneficiary under any deed of trust or any other form of collateralized agreement. K. “Primary Residence” means the residence, which the Owner occupies for a minimum of ten (10) full months out of every calendar year. L. “Property” means the single family home as more fully described in Section 2, which is subject to the terms and conditions of this Agreement. M. “Purchase Price” shall mean the total amount of consideration paid for the property by the Grantee. N. “Original Appraised Value” shall mean the Appraised value of the property at the time of sale. The value shall be reflective of the Property’s value if it were not subject to a restricted sales price. O. “Transfer” means any sale, assignment or transfer, voluntary, involuntary or by operation of law (whether by deed, contract of sale, gift, devise, bequest, trustee’s sale, deed in lieu of foreclosure, or otherwise) of any interest in the Property. 2. Property Description The Property subject to the terms and conditions of this Master Deed Restriction is more specifically described as follows: ________________________________________________________ 3. Agreement Binds the Property This Agreement shall constitute covenants, conditions and restrictions, which run with the Property as a burden thereon, for the benefit of, and enforceable by EPHA and its respective successors and assigns and enforceable by any other third party Grantor so chooses to manage and otherwise enforce this Agreement. This 4 Agreement shall bind each Owner and each Owner shall be personally obligated hereunder for the full and complete performance and observance of all covenants, conditions and restrictions contained herein, during the Owner’s period of ownership of the Property. Each and every conveyance of the Property, for all purposes, shall be deemed to include and incorporate by this reference, the covenants, covenants and restrictions contained in this Agreement, even without reference to this Agreement in any documents of conveyance. Each Owner agrees to comply with the provisions of this Deed Restriction as a requirement for title. 4. Eligible Buyers Resale of the Property by the Owner can only be to an eligible buyer defined as follows: A. The buyer must be a natural person. B. The buyer’s income shall not exceed 80% of HUD’s AMI adjusted by household size, and no more than 40% of the buyer’s debt to income ratio shall be used for housing costs adjusted by household size. Eligible buyers, prior to executing a contract to purchase the Property, must have a current and valid income certification from EPHA stating that the person is an eligible buyer. Income certification will involve verification of income from all available sources including but not limited to federal and state income tax records, loan records and applications, and employer pay records. Falsification or misrepresentation of information provided by the potential buyer to EPHA will result in automatic termination of eligibility status. As part of the eligibility process, the buyer will be required to provide to EPHA their most recent income tax return, including all attached information supporting such return, and other information as requested. C. The buyer must qualify and meet the Qualified Workforce Household Definition. A “Qualified Workforce Household” means the buyer who occupies the Residential Unit as his or her principal residence is employed for an average of at least 30 hours per week on an annual basis (or 1,560 hours) within the boundaries of the Estes Park School District R-3. Such buyer is considered and referred to as a “Qualified Workforce Occupant.” D. Property title transfer will only occur after the buyer/s has/have been certified to meet the HUD income limit according to household size, and have been pre-qualified by an Institutional Lender for financing to be used to purchase the property. Asset limits of the buyer/s cannot exceed 20% of the purchase price. Assets include all cash access such as stocks, savings and checking accounts, as well as one vehicle per person is permitted, any additional would be an asset. Retirement accounts are not included in the 5 asset calculation. E. The following transfers are exceptions to the buyer eligibility requirement, provided that the new Owner, other than an estate, shall use the Property as his or her principal residence: i. A transfer resulting from the death of an Owner where the transfer is to the spouse who is also an Owner as defined above. ii. A transfer to the Owner’s estate following his or her death for the purpose of administering the estate and distributing the assets thereof during a limited period of time. Any transfer from an estate shall be to an eligible buyer. iii. A transfer resulting from the death of an Owner when the transfer is to one or more children of the deceased Owner. In this circumstance, Owner shall provide conclusive documentation that Owner is using the Property as their principal residence to EPHA as requested by EPHA. Owner shall provide such documentation within thirty (30) days of each and any such request, in the form and manner and including any specific documents as requested by EPHA.A transfer by an Owner where the spouse of the Owner becomes the co-owner of the Property, with “co-owner” relating to the term “Owner” as defined above. iv. A transfer resulting from a decree of dissolution of the marriage or legal separation or from a property settlement agreement incidental to such a decree by which a spouse, who was already an Owner (co-owner) of the Property prior to such transfer by way of a joint tenancy or tenancy in common, becomes the sole Owner of the Property. F. The requirements set forth in Paragraph 4(B) above may be modified by a modification agreement entered into among , Habitat for Humanity of the St. Vrain Valley, and EPHA. In order for said modification to be effective, said modification must be recorded in the records of the Clerk and Recorder of Larimer County, Colorado. In no event shall any modification of this Agreement allow a buyer’s income to exceed 115% of AMI adjusted by household size. G. Before the property may be transferred to any Owner, the transferee must also execute an appreciation limiting promissory note (Exhibit A) secured by a deed of trust (Exhibit B) in favor of EPHA. The form of these documents will be provided by EPHA, and may be updated for new Owners over time as EPHA deems necessary. The purpose of this note and deed of trust is to ensure EPHA is notified in advance of any future transfer and has the opportunity to ensure compliance with this Agreement. 5. Re-Sale: Maximum Sales Price 6 A. In no event shall the Property be sold to an eligible buyer for an amount in excess of the Owner’s Purchase Price plus an amount equal to 25% of the appreciation in market value of the Property from the date of purchase of the Property by the Owner to the date of Owner’s execution of the sale contract to an Eligible Buyer. Appreciation in market value shall be determined by a market value appraisal from a qualified appraiser. EPHA shall maintain a list of qualified appraisers. The Owner shall be responsible for obtaining said appraisal, including all associated expense with such appraisal. The appreciation in market value shall not include any value for any approved improvements as set forth in Paragraph 5(C) below. a. For purposes of this calculation, the Purchase Price has been established as $xxx,xxx.xx b. For purposes of this calculation, the Original Appraised Value, against which any subsequent sale’s appraised unrestricted market value shall be compared for purposes of calculating appreciation has been established as $xxx,xxx.xx B. The maximum sales price shall be increased by seller’s cost of sale, including, but not limited to, a reasonable commission, customary closing costs and title insurance premiums. Also, the maximum sales price shall be increased by the reasonable cost of improvements as set forth in Paragraph 5(C) below. C. Improvements shall only include those improvements made to the Property, which prior to construction, have received the written approval of EPHA. Following completion of approved improvement, the Owner and EPHA shall execute a document that specifies the reasonable cost of the improvement. D. NOTHING HEREIN SHALL BE CONSTRUED TO CONSTITUTE A REPRESENTATION OR GUARANTEE BY GRANTOR OR THE EPHA THAT THE OWNER WILL BE ABLE TO OBTAIN THE MAXIMUM SALE PRICE, AND THE GRANTOR AND EPHA HEREBY DISCLAIM ANY SUCH REPRESENTATION OR WARRANTY THAT MIGHT OTHERWISE BE ALLEGED OR ATTRIBUTED. 6. Complete Consideration Stated on Deed The purchase price for any transfer of the Property shall be stated on the deed transferring title and shall constitute sufficient consideration by the parties to this Agreement for each of the terms and restrictive covenants, conditions and restrictions set forth in this Agreement. 7. Attorney-in-Fact & Assignment of Grantor Rights to Manage and Otherwise Enforce this Agreement Both Grantor and EPHA have the right to enforce the covenants, conditions, and restrictions and all other terms under this Agreement, and Grantor authorizes EPHA to act as its attorney-in-fact by way of power of attorney. Grantor reserves the right to assign its rights and role to a different and additional third party in the future, 7 and shall give Owner notice of such change. As attorney-in-fact, EPHA and any additional third party designated attorney-in-fact, shall have the right to manage, oversee and enforce all terms under this Agreement. A. The Owner agrees that he or she will give immediate written notice to EPHA upon the first to occur of: (i) the date any notice of foreclosure is provided to the Owner or any foreclosure is commenced against the Property under the first deed of trust, whether initiated by way of the Public Trustee process or judicial foreclosure or (ii) the date when Owner becomes 60 days late in making a payment on the first deed of trust mortgage. EPHA and Grantor shall have a power of attorney to act on behalf of the Grantee for the purpose of verifying the mortgage account is in good standing. 8. Partial Subordination of Covenant A. The provisions of this Agreement shall be subordinate only to the lien of a first deed of trust to secure a loan to purchase the Property, created by an Institutional Lender and recorded with the Larimer County Clerk and Recorder’s Office. This Agreement shall not impair the rights of such Institutional Lender, or such lender’s assignee or successor in interest, to exercise its remedies under the first deed of trust in the event of default by Owner; these remedies include the right to foreclose or exercise a power of sale or to accept a deed or assignment in lieu of foreclosure. B. After the issuance of a public trustee’s deed pursuant to a foreclosure of a first deed of trust or a sale or acceptance of a deed in lieu of foreclosure by the Institutional Lender, this Agreement shall be forever terminated and shall have no further effect as to the Property or any transferee thereafter. 9. Re-Financing of the First Deed of Trust The Owner may only re-finance the first deed of trust so long as the total amount of such proposed re-financing loan, plus all other liens, does not exceed eighty percent (80%) of the Maximum Sales Price (Paragraph 5 of this Agreement) in effect at the time of the refinancing of the Property. Such refinancing must be with an Institutional Lender and any loan obtained through the refinancing process must remain a first deed of trust. Estes Park Housing Authority 363 E Elkhorn Ave Ste 101 P.O. Box 1200 Estes Park, CO 80517 Attn: Executive Director 10. Maintenance of Property The Owner shall maintain the Property in good, safe, and habitable condition in all respects, except for normal wear and tear, and in full compliance with all applicable laws, ordinances, rules and regulations of any governmental authority with 8 jurisdiction over matters concerning the condition of the Property. The Owner shall prevent third parties such as contractors, subcontractors and/or suppliers from recording mechanics’ liens against the Property, and further, if Owner receives Notice of a Lien from any such contractor, subcontractor and/or supplier, Owner must immediate furnish such Notice of Lien in writing to EPHA with assurances of preventing the recordation of such Statement of Lien accompanying the Notice of Lien to avoid any mechanics’ lien encumbering the Property. Owner agrees to fully indemnify EPHA, and Grantor from any harm resulting from a recorded mechanics’ lien. 11. Use of Property as Owner’s Primary Residence The Property Owner shall use the Property as his or her primary residence. 12. Rental Conditions The Owner may not rent or lease the Property for any period of time except upon approval of EPHA under conditions of hardship such as disability, illness, forced relocation, death in family, deployment for military service or other hardship or unusual circumstance. In such case, the maximum rental period shall be limited to 12 months. The only other allowed exception being if EPHA or other subsequent designated attorney-in-fact has obtained the unit by default of the unit owner, then EPHA or other subsequent designated attorney-in-fact may rent the unit while the property is being marketed for sale or until transfer to a new eligible buyer. 13. Enforcement of This Agreement The Grantee and each Owner grants and assigns EPHA and Grantor the right to review and enforce compliance with this Agreement. If there is reasonable cause to believe that a violation of this Agreement has occurred, EPHA will send a notice to the Property Owner describing the nature of the violation and allow the Property Owner fifteen (15) days from the date of such notice to fully cure the stated violation. If the violation is not cured within the 15-day period of EPHA’s notice, the Property Owner shall be considered in violation of this Agreement. Any legal action to enforce any term of this Agreement or concerning any dispute related to this Agreement shall be commenced in Larimer County, Colorado. Colorado law shall govern any dispute under this Agreement. The Owner shall pay all court costs and reasonable attorneys’ fees incurred by EPHA, Grantor, and their agents in the enforcement of any of the terms and conditions of this Agreement. With regard to any violation of the terms and conditions of this Master Deed Restriction, the following remedies shall not be available to nor pursued by EPHA other subsequent designated attorney-in-fact. A. The violation of the terms and conditions of the Master Deed Restriction 9 shall not void any conveyance of the Property by the Owner. B. The violation of the terms and conditions of the Master Deed Restriction shall not terminate the Owner’s interest in the Property nor any secured party’s interest in the Property. C. The violation of the terms and conditions of the Master Deed Restriction shall not accelerate any Promissory Note secured by a first deed of trust nor shall be a default under the terms and conditions of any first deed of trust on the Property. D. A violation of the terms and conditions of the Master Deed Restriction shall not increase any interest rate of any Promissory Note secured by a first deed of trust on the Property. Upon the violation of any of the terms and conditions of this Master Deed Restriction by Owner, EPHA may seek specific performance and an injunction against an ineligible Owner’s continued ownership of the Property, and recover all sums due and any funds advanced by EPHA pursuant to default of Owner as more fully set forth in Paragraph 8(B) of this Master Deed Restriction, all court costs and reasonable attorneys’ fees incurred by EPHA in the enforcement of this Agreement, and all sums received by Owner from any transfer that exceeds the maximum sales price set forth in Paragraph 5 of this Master Deed Restriction. Furthermore, Owner acknowledges that a violation of this Agreement shall also constitute a violation of the Estes Park Municipal Code, including the requirement that the Property be used as attainable housing, and is punishable as provided therein. 14. Right of First Refusal Grantor, EPHA and any subsequently designated attorney-in-fact shall each have a right of first refusal with respect to any transfer of the Property except those transfers specified in Paragraph 4(D) of this Agreement. This right of first refusal is as follows: A. If the Owner receives from any third party a bona fide offer to purchase the Property, Owner agrees to disclose the terms of such offer to Grantor and EPHA in writing within five (5) days following receipt of the offer. B. Grantor and EPHA shall have forty-five (45) days after receiving notice of the terms of the offer within which to elect to purchase the Property on terms identical to those offered by the third party. Such an election shall be made by written notice to Owner. Within ten (10) days thereafter the parties shall enter into a formal contract of sale in the form approved by the Colorado Real Estate Commission and expressly including all terms of the original bona fide offer, except as the parties may mutually agree. 10 C. If EPHA or other attorney-in-fact fails to give the written notice of its election to exercise its First Right of Refusal, the Owner may dispose of the property to the third party under the same terms and conditions of the original bona fide offer. 15. Miscellaneous A. This Agreement shall run with the land. It shall bind the land for 90 years from the date of this Agreement and the benefit hereof shall inure perpetually to, the Owner, his or her heirs, legal representatives, executors, successors in interest and assignees, and to EPHA or any subsequent attorney-in-fact, and their successors, designees, or assignees. B. The Property is held and hereafter shall be held, conveyed, hypothecated, encumbered and occupied subject to the covenants, conditions, restrictions and limitations of this Agreement. C. All of the herein-stated covenants, conditions, restrictions and limitations are intended to constitute covenants running with the land. D. Any buyer or transferee of the Property or of any portion of or interest in the Property, by acceptance of a deed therefore, or by the signing of a contract or agreement to purchase the same, shall, by acceptance of such deed or by the signing of such contract or agreement be deemed to have consented to and accepted the covenants, conditions, restrictions and limitations set forth herein. E. Notices to EPHA shall be given in writing and delivered in person or mailed, by certified or registered mail, return receipt requested, at the address set forth below, or such other address designated by the EPHA by like notice as: Estes Park Housing Authority 363 E Elkhorn Ave Ste 101 P.O. Box 1200 Estes Park, CO 80517 Attn: Executive Director F. If any provision of this Agreement shall be held by a court of proper jurisdiction to be invalid, illegal or unenforceable, the remaining provisions shall survive and their validity, legality or unenforceability shall not in any way be affected or impaired thereby. G. The conditions of this Covenant shall be interpreted so as to avoid speculation on the Property and to insure to the greatest extent possible that its purchase price and mortgage payments remain affordable throughout the affordability period to persons and families of low income. 11 H. This Covenant is prior and superior to the Owner’s right of a homestead exemption under Article XVIII, Section I of the Colorado Constitution and under Part 2, Article 41, Title 38 of the Colorado Revised Statutes or any successor statutes. The Owner waives his or her homestead rights to the full extent that they conflict with or impair EPHA’s or other attorney-in- fact’s rights and remedies under this Covenant. I. If EPHA or Grantor has reasonable cause to believe that an Owner is violating any provision of this Agreement, EPHA or Grantor, through its authorized representative, may immediately inspect the Property between the hours of 8:00 a.m. and 5:00 p.m., Monday through Friday, after providing the Owner with no less than 24 hours written notice. J. This Agreement cannot be modified except in writing and only upon the express written approval of EPHA or any subsequent attorney-in-fact. K. The EPHA and the Town of Estes Park, Colorado, are intended third-party beneficiaries of this Agreement and are entitled to enforce its terms. 16. Administrative Fee: Upon any transfer or sale of the Property, the Owner (Seller) shall pay at closing to EPHA a sum equal to 0.5% of the purchase price. Said sum is for the purpose of reimbursing EPHA for the administrative costs of monitoring this Agreement and matters related thereto. Remit payment and mail to: Estes Park Housing Authority 363 E Elkhorn Ave Ste 101 P.O. Box 1200 Estes Park, CO 80517 Attn: Executive Director IN WITNESS WHEREOF, the parties have executed this Agreement as of the date first stated above. Habitat for Humanity of the St. Vrain Valley, GRANTOR ___________________________________ By: Dave Emerson, Executive Director STATE OF COLORADO ) ) ss. COUNTY OF LARIMER ) 12 The foregoing instrument was acknowledged before me this __ day of _____, 20__ by the Executive Director, Habitat for Humanity of the St. Vrain Valley, as Grantor. Witness my hand and official seal. My commission expires: __________________ ____________________________ Notary Public (seal) GRANTEE ___________________________________ XXX Homeowner STATE OF COLORADO ) ) ss. COUNTY OF LARIMER ) The foregoing instrument was acknowledged before me this __ day of ___, 202_ by Witness my hand and official seal. My commission expires: _____________________ ____________________________ Notary Public (seal) Page 1 of 2 Exhibit A – Appreciation Limiting Promissory Note APPRECIATION LIMITING PROMISSORY NOTE , November 2023 FOR VALUE RECEIVED, the undersigned, HOMEOWNER, (herein after referred to as "Maker"), promises to pay to ESTES PARK HOUSING AUTHORITY (herein after "Holder"), 363 E Elkhorn, Suite 101, Estes Park, Colorado 80517, or at such other place as Holder may from time to time direct, upon sale of the property an amount equal to the Gross Proceeds in excess of the Maximum Resale Price, under the Master Deed Restriction, dated ______ and recorded ________ under Reception No. ________ of the records of the Clerk and Recorder of Larimer County, Colorado (the “Affordable Housing Restrictive Covenant”). This is Note is secured by a second Deed of Trust of even date herewith on real property located in the County of Larimer, State of Colorado, to wit: LOT X , xxxx - County of Larimer, State of Colorado. And generally known as: 213 Big Horn Dr., Estes Park, CO 80517 Until released, said Deed of Trust contains additional rights of Holder. Such rights may cause acceleration of the indebtedness evidenced by this Note. Reference is made to said Deed of Trust for such additional terms. In the event of the occurrence of any event of default, as defined below, the entire principal balance of this Note, shall, at the option of Holder and without notice, become immediately due and payable. For purposes of this Note, an event of default shall consist of any of the following: (a)A voluntary or involuntary sale, assignment or transfer of any ownership interest in the Property, or failure to occupy the Property, by the Homebuyer, without the written consent of the Holder. If the proposed sale or transfer is to a person or household meeting the income guidelines of this Agreement, the Holder shall not unreasonably withhold its consent. If, in the opinion of Holder, it becomes necessary to employ counsel to collect or enforce this Note, to foreclose on the Deed of Trust securing this Note, or otherwise to protect the security for the same, Maker agrees to pay Holder, in addition to the sums above stated, a reasonable sum for attorney's THE MAKER’S INITIAL PURCHASE PRICE FOR THE RESIDENTIAL UNIT IS $_3xx,xxx.00_____. THE ESTIMATED MARKET PRICE FOR THE UNIT AT THE TIME OF MAKER’S INITIAL PURCHASE IS $__3xx,xxx.xx_________. (Maker’s Initial(s):______________) Attachment 2 Page 2 of 2 Exhibit A – Appreciation Limiting Promissory Note fees for such collection and costs of collection, enforcement or protection of such security. Presentment, notice of dishonor, and protest are hereby waived by Maker. Maker acknowledges that Holder may assign this Note at anytime, and such assignment shall not affect Maker's rights, duties and obligations hereunder. IN WITNESS WHEREOF, Maker has signed this Note the day, month and year first written above. HOMEOWNER: HOMEOWNER: ______________________ ___________________ HOMEOWNER HOMEOWNER State of ) ) ss: County of ) The foregoing instrument was acknowledged before me this day of , 2023 by . (Name of person acknowledged, i.e. signing agreement) Witness my hand and official Seal. Notary Public My Commission expires . Exhibit B – Deed of Trust Page 1 of 2 DEED OF TRUST (Due on Transfer - Strict) THIS DEED OF TRUST is made on ____________, 2023 between HOMEOWNER, (Borrower), whose address is 213 Big Horn Dr., Estes Park, CO 8xxxx and the Public Trustee of the County (Trustee) in which the Property (see paragraph 1) is situated; for the benefit of Estes Park Housing Authority (lender), whose address is 363 E. Elkhorn Ave Suite 101, Estes Park, CO 80517 or mailing address of PO Box 1200, Estes Park, CO 80517. Borrower and Lender covenant and agree as follows: 1.Property In Trust. Borrower, in consideration of the indebtedness herein recited and the trust herein created, hereby grants and conveys to Trustee In trust, with power of sale, the following described property located In the County of Larimer , State of Colorado: LOT x xxx County of Larimer, State of Colorado which has the address of 213 Big Horn Dr., Estes Park, CO 80517(Property Address), together with.all its appurtenances (Property). 2.Note; Other Obligations Secured. This Deed of Trust is given to secure to Lender Borrower’s obligations as set forth in the Appreciation Limiting Promissory Note of even date herewith. 3.Title. Borrower covenants that Borrower owns and has the right to grant an convey the Property, and warrants title to the same, subject to general real estate taxes for the current year, easements of record or in existence, and recorded declarations, restrictions, reservations and covenants, if any, as of this date and that certain deed of trust payable to Habitat for Humanity of the St. Vrain Valley, Inc. (Senior Lien Holder) dated October ___, 2024 in the principal sum of $xxx,xxx. 4.Payment of Principal. Borrower shall promptly pay when due the principal of the indebtedness evidenced by the Note, and late charges as provided in the Note and shall perform all of Borrower’s other covenants contained in the Note. 5.Application of Payments. All payments received by Lender under the terms here of shall be applied by Lender first in accordance with the terms and conditions of the Note. 6.Prior Mortgages and Deeds of Trust; Charges; Liens. Borrower shall perform all of Borrower's obligations under any prior deed of trust and any other prior liens. Borrower shall pay all taxes, assessments and other charges, fines and impositions attributable to the Property which may have or attain a priority over this Deed of Trust, and leasehold payments or ground rents, if any, in the manner set out in paragraph 23 (Escrow Funds for Taxes and Insurance) or, if not required to be paid in such manner, by Borrower making payment when due, directly to the payee thereof. Despite the forgoing, Borrower shall not be required to make payments otherwise required Attachment 3 Exhibit B – Deed of Trust Page 2 of 3 by this paragraph if Borrower, after notice to Lender, shall in good faith contest such obligation by, or defend enforcement of such obligation in, legal proceedings which operate to prevent the enforcement of the obligation or forfeiture of the Property or any part thereof, only upon Borrower in asking all such contested payments and other payments as ordered by the court to the registry of the court in which such proceedings are filed. 7. Property Insurance. Borrower shall keep the improvements now existing or hereafter erected on the Property insured against loss by fire or hazards included within the term "extended coverage" in an amount at least equal to the lesser of (1) the insurable value of the Property or (2) an amount sufficient to pay the sums secured by this Deed of Trust as well as any prior encumbrances on the Property. All of the foregoing shall be known as "Property Insurance". The insurance carrier providing the insurance shall be qualified to write Property Insurance in Colorado and shall be chosen by Borrower subject to Lender's right to reject the chosen carrier for reasonable cause. All insurance policies and renewals thereof shall include a standard mortgage clause in favor of Lender, and shall provide that the insurance carrier shall notify Lender at least ten (10) days before cancellation, termination or any material change of coverage. Insurance policies shall be furnished to Lender at or before closing. Lender shall have the right to hold the policies and renewals thereof. In the event of loss, Borrower shall give prompt notice to the insurance carrier and Lender. Lender may make proof of loss if not made promptly by Borrower. Insurance proceeds shall be applied to restoration or repair of the Property damaged, provided such restoration or repair is economically feasible and the security of this Deed of Trust is not thereby impaired. If such restoration or repair is not economically feasible or if the security of this Deed of Trust would be impaired, the insurance proceeds shall be applied to the sums secured by this Deed of Trust, with the excess, if any, paid to Borrower. If the Property is abandoned by Borrower, or if Borrower fails to respond to Lender within 30 days from the date notice is given in accordance with paragraph 16 (Notice) by Lender to Borrower that the insurance carrier offers to settle a claim for insurance benefits, Lender is authorized to collect and apply the insurance proceeds, at Lender's option, either to restoration or repair of the Property or to the sums secured by this Deed of Trust. Any such application of proceeds to principal shall not extend or postpone the due date of the installments referred to in paragraph 4 (Payment of Principal) or change the amount of such installments. Notwithstanding anything herein to the contrary, if under paragraph 18 (Acceleration; Foreclosure; Other Remedies) the Property is acquired by Lender, all right, title and interest of Borrower in and to any insurance policies and in and to the proceeds thereof resulting from damage to the Property prior to the sale or acquisition shall pass to Lender to the extent of the sums secured by this Deed of Trust immediately prior to such sale or acquisition. All of the rights of Borrower and Lender hereunder with respect to insurance carriers, insurance policies and insurance proceeds are subject to the rights of any holder of a prior deed of trust with respect to said insurance carriers, policies and proceeds. 8. Preservation and Maintenance of Property. Borrower shall keep the Property in good repair Exhibit B – Deed of Trust Page 3 of 4 and shall not commit waste or permit impairment or deterioration of the Property and shall comply with the provisions of any lease if this Deed of Trust is on a leasehold. Borrower shall perform all of Borrower's obligations under any declarations, covenants, by-laws, rules, or other documents governing the use, ownership or occupancy of the Property. 9. Protection of Lender's Security. Except when Borrower has exercised Borrower's rights under paragraph 6 above, if the Borrower fails to perform the covenants and agreements contained in this Deed of Trust, or if a default occurs in a prior lien, or if any action or proceeding is commenced which materially affects Lender’s interest in the Property, then Lender, at Lender's option, with notice to Borrower if required by law, may make such appearances, disburse such sums and take such action as is necessary to protect Lenders interest, including, but not limited to: A. any general or special taxes or ditch or water assessments levied or accruing against the Property; B. the premiums on any insurance necessary to protect any improvements comprising a part of the Property; C. sums due on any prior lien or encumbrance on the Property; D. if the Property is a leasehold or is subject to a lease, all sums due under such lease; E. the reasonable costs and expenses of defending, protecting ,and maintaining the Property and Lender's interest in the Property, including repair and maintenance costs and expenses, costs and expenses of protecting and securing the Property, receiver's fees and expenses, inspection fees, appraisal fees, court costs, attorney fees and costs, and fees and costs of an attorney in the employment of the Lender or holder of the certificate of purchase; F. all other costs and expenses allowable by the evidence of debt or this Deed of Trust; G. such other costs and expenses which may be authorized by a court of competent jurisdiction. Borrower hereby assigns to Lender any right Borrower may have by reason of any prior encumbrance on the Property or by law or otherwise to cure any default under said prior encumbrance. Any amounts disbursed by Lender pursuant to this paragraph 9, with interest thereon, shall become additional indebtedness of Borrower secured by this Deed of Trust. Such amounts shall be payable upon notice from Lender to borrower requesting payment thereof, and Lender may bring suit to collect any amounts so disbursed Nothing contained in this paragraph 9 shall require Lender to incur any expense or take any action hereunder. 10. Inspection. Lender may make or cause to be made reasonable entries upon and inspection of the Property, provided that Lender shall give Borrower notice prior to any such inspection specifying reasonable cause therefor related to Lender's interest in the Property. 11. Condemnation. The proceeds of any award or claim for damages, direct or consequential, in connection with any condemnation or other taking of the Property, or part thereof or for conveyance in lieu of condemnation, are hereby assigned and shall be paid to Lender as herein provided. However, all of the rights of Borrower and Lender hereunder with respect to such proceeds are Exhibit B – Deed of Trust Page 4 of 5 subject to the rights of any holder of a prior deed of trust. In the event of a total taking of the Property, the proceeds shall be applied to the sums secured by this Deed of Trust, with the excess, if any, paid to Borrower. In the event of a partial taking of the Property, the proceeds remaining after taking out any part of the award due any prior lien holder (net award) shall be divided between Lender and Borrower, in the same ratio as the amount of the sums secured by this Deed of Trust immediately prior to the date of taking bears to Borrower's equity in the Property immediately prior to the date of taking. Borrower's equity in the Property means the fair market value of the Property less the amount of sums secured by both this Deed of Trust and all prior liens (except taxes) that are to receive any of the award, all at the value immediately prior to the date of taking. If the Property is abandoned by Borrower, or if, after notice by Lender to Borrower that the condemn or offers to make an award or settle a claim for damages, Borrower fails to respond to Lender within 30 days after the date such notice is given, Lender is authorized to collect and apply the proceeds, at Lender's option, either to restoration or repair of the Property or to the sums secured by this Deed of Trust. Any such application of proceeds to principal shall not extend or postpone the due date of the installments referred to in paragraphs 4 (Payment of Principal) and 23 (Escrow Funds for Taxes and Insurance) nor change the amount of such installments. 12. Borrower Not Released. Extension of the time for payment or modification of amortization of the sums secured by this Deed of Trust granted by Lender to any successor in interest of Borrower shall not operate to release, in any manner, the liability of the original Borrower, nor Borrower's successors in interest, from the original terms of this Deed of Trust. Lender shall not be required to commence proceedings against such successor or refuse to extend time for payment or otherwise modify amortization of the sums secured by this Deed of Trust by reason of any demand made by the original Borrower nor Borrower's successors in interest. 13. Forbearance by Lender Not a Waiver. Any forbearance by Lender in exercising any right or remedy hereunder, or otherwise afforded by law, shall not be a waiver or preclude the exercise of any such right or remedy. 14. Remedies Cumulative. Each remedy provided in the Note and this Deed of Trust is distinct from and cumulative to all other rights or remedies under the Note and this Deed of Trust or afforded by law or equity, and may be exercised concurrently, independently or successively. 15. Successors and Assigns Bound; Joint and Several Liability; Captions. The covenants and agreements herein contained shall bind, and the rights hereunder shall inure to, the respective successors and assigns of Lender and Borrower, subject to the provisions of Paragraph 24 (Transfer of the Property; Assumption). All covenants and agreements of Borrower shall be joint and several. The captions and headings of the paragraphs in this Deed of Trust are for convenience only and are not to be used to interpret or define the provisions hereof. 16. Notice. Except for any notice required by law to be given in another manner, (a) any Exhibit B – Deed of Trust Page 5 of 6 notice to Borrower provided for in this Deed of Trust shall be in writing and shall be given and be effective upon (1) delivery to Borrower or (2) mailing such notice by first-class U.S. mail, addressed to Borrower at Borrower's address stated herein or at such other address as Borrower may designate by notice to Lender as provided herein, and (b) any notice to Lender shall be in writing and shall be given and be effective upon (1) delivery to Lender or (2) mailing such notice by first-class U.S. mail, to Lender's address stated herein or to such other address as Lender may designate by notice to Borrower as provided herein. Any notice provided for in this Deed of Trust shall be deemed to have been given to Borrower or Lender when given in any manner designated herein. 17. Governing Law; Severability. The Note and this Deed of Trust shall be governed by the law of Colorado. In the event that any provision or clause of this Deed of Trust or the Note conflicts with the law, such conflict shall not affect other provisions of this Deed of Trust or the Note which can be given effect without the conflicting provision, and to this end the provisions of the Deed of Trust and Note are declared to be severable. 18. Acceleration; Foreclosure; Other Remedies. Except as provided in paragraph 24 (Transfer of the Property; Assumption), upon Borrower's breach of any covenant or agreement of Borrower in this Deed of Trust, or upon any default in a prior lien upon the Property, (unless Borrower has exercised Borrower's rights under paragraph 6 above), at Lender's option, all of the sums secured by this Deed of Trust shall be immediately due and payable (Acceleration). To exercise this option, Lender may invoke the power of sale and any other remedies permitted by law, Lender shall be entitled to collect all reasonable costs and expenses incurred in pursuing the remedies provided in this Deed of Trust, including, but not limited to, reasonable attorney's fees. If Lender invokes the power of sale, Lender shall give written notice to Trustee of such election. Trustee shall give such notice to Borrower of Borrower's rights as is provided by law, Trustee shall record a copy of such notice as required by law. Trustee shall advertise the time and place of the sale of the Property, for not less than four weeks in a newspaper of general circulation in each county in which the Property is situated, and shall mail copies of such notice of sale to Borrower and other persons as prescribed bylaw. After the lapse of such time as maybe required by law, Trustee, without demand on Borrower, shall sell the Property at public auction to the highest bidder for cash at the time and place (which may be on the Property or any part thereof as permitted by law) in one or more parcels as Trustee may think best and in such order as Trustee may determine. Lender or Lender's designee may purchase the Property at any sale. It shall not be obligatory upon the purchaser at any such sale to see to the application of the purchase money. Trustee shall apply the proceeds of the sale in the following order: (a) to all reasonable costs and expenses of the sale, including, but not limited to, reasonable Trustee's and attorney's fees and costs of title evidence; (b) to all sums secured by this Deed of Trust; and (c) the excess, if any, to the person or persons legally entitled thereto. 19. Borrower's Right to Cure Default. Whenever foreclosure is commenced for nonpayment of any sums due hereunder, the owners of the Property or parties liable here on Exhibit B – Deed of Trust Page 6 of 7 shall be entitled to cure said defaults by paying all delinquent principal and interest payments due as of the date of cure, costs, expenses, late charges, attorney's fees and other fees all in the manner provided by law. Upon such payment, this Deed of Trust and the obligations secured hereby shall remain in full force and effect as though no Acceleration had occurred, and the foreclosure proceedings shall be discontinued. 20. Assignment of Rents; Appointment of Receiver; Lender in Possession. As additional security hereunder, Borrower hereby assigns to Lender the rents of the Property; however, Borrower shall, prior to Acceleration under paragraph 18 (Acceleration; Foreclosure; Other Remedies) or abandonment of the Property, have the right to collect and retain such rents as they become due and payable. Lender or the holder of the Trustee's certificate of purchase shall be entitled to a receiver for the Property after Acceleration under paragraph 18 (Acceleration; Foreclosure; Other Remedies), and shall also be so entitled during the time covered by foreclosure proceedings and the period of redemption, if any; and shall be entitled thereto as a matter of right without regard to the solvency or insolvency of Borrower or of the then owner of the Property, and without regard to the value thereof. Such receiver may be appointed by any Court of competent jurisdiction upon ex parte application and without notice being hereby expressly waived. Upon Acceleration under paragraph 18 (Acceleration; Foreclosure; Other Remedies) or abandonment of the Property, Lender, in person, by agent or by judicially-appointed receiver, shall be entitled to enter upon, take possession of and manage the Property and to collect the rents of the Property including those past due. All rents collected by Lender or the receiver shall be applied, first, to payment of the costs of preservation and management of the Property, second, to payments due upon prior liens, and then to the sums secured by this Deed of Trust. Lender and the receiver shall be liable to account only for those rents actually received. 21. Release. Upon payment of all sums secured by this Deed of Trust, Lender shall cause Trustee to release this Deed of Trust and shall produce for Trustee the Note. Borrower shall pay all costs of recordation and shall pay the statutory Trustee's fees. If Lender shall not produce the Note as aforesaid, then Lender, upon notice in accordance with paragraph 16 (Notice) from Borrower to Lender, shall obtain, at Lender's expense, and file any lost instrument bond required by Trustee or pay the cost thereof to effect the release of this Deed of Trust. 22. Waiver of Exemptions. Borrower hereby waives all right of homestead and any other exemption in the Property under state or federal law presently existing or hereafter enacted. 23. Transfer of the Property; Assumption. The following events shall be referred to herein as a "Transfer": (i) a transfer or conveyance of title (or any portion thereof, legal or equitable) of the Property (or any part thereof or interest therein), (ii) the execution of a contract or agreement creating a right to title (or any portion thereof, legal or equitable) in the Property (or any part thereof or interest therein), (iii) or an agreement granting a possessory right in the Property (or any portion thereof), in excess of three (3) years, (iv) a sale or transfer of, or the execution of a contract or agreement creating a right to acquire or receive, more than fifty percent (50%) of the controlling interest or more than fifty percent (50%) of the beneficial interest in the Borrower, (v) the Exhibit B – Deed of Trust Page 7 of 8 reorganization, liquidation or dissolution of the Borrower. Not to be included as a Transfer are (i) the creation of a lien or encumbrance subordinate to this Deed of Trust, (ii) the creation of a purchase money security interest for household appliances, or (iii) a transfer by devise, descent or by operation of the law upon the death of a joint tenant. At the election of Lender, in the event of each and every transfer: A. All sums secured by this Deed of Trust shall become immediately due and payable (Acceleration). B. If a Transfer occurs and should Lender not exercise Lender's option pursuant to this paragraph 24 to Accelerate, Transferee shall be deemed to have assumed all of the obligations of Borrower under this Deed of Trust including all sums secured hereby whether or not the instrument evidencing such conveyance, contract or grant expressly so provides. This covenant shall run with the Property and remain in full force and effect until said sums are paid in full. The Lender may without notice to the Borrower deal with Transferee in the same manner as with the Borrower with reference to said sums including the payment or credit to Transferee of undisbursed reserve Funds on payment in full of said sums, without in anyway altering or discharging the Borrower's liability hereunder for the obligations hereby secured. C. Should Lender not elect to Accelerate upon the occurrence of such Transfer then, subject to (b) above, the mere fact of a lapse of time or the acceptance of payment subsequent to any of such events, whether or not Lender had actual or constructive notice of such Transfer, shall not be deemed a waiver of Lender's right to make such election nor shall Lender be estopped therefrom by virtue thereof. The issuance on behalf of the Lender of a routine statement showing the status of the loan, whether or not Lender had actual or constructive notice of such Transfer, shall not be a waiver or estoppel of Lender's said rights. 24. Borrower's Copy. Borrower acknowledges receipt of copy of the Note and this Deed of Trust. Exhibit B – Deed of Trust Page 8 of 8 HOMEBUYER: HOMEBUYER: ______________________ ___________________ Name Name State of ) ) ss: County of ) The foregoing instrument was acknowledged before me this day of , 2024 by . (Name of person acknowledged, i.e. signing agreement) Witness my hand and official Seal. Notary Public My Commission expires . 4/10/2024 Estes Park Housing Authority and Habitat for Humanity of the St. Vrain 213 Big Horn Dr. Partnership April 2023 Many Hands Make Light Work Timeline ●January 2022: Linkage Fee Conversation ●December 2022: Idea and Connection Made ●January/February 2023: Habitat Closed on 213 ●February 2023 - February of 2024: Rehabilitation Work Completed 1 2 Presentation 4/10/2024 The Financial Realities CostItem $400,000Original Purchase Price $93,719Rehab (Hard Cost Only) $493,719Total investment $350,000Final Sales Price (<80% AMI Qualified Buyer) $143,719Financial GAP $50,000Contributions - CDOH $20,000Contributions - FHLB Grant $73,719Contributions - 6E - Proposed $143,719Contributions - Total Summary of Restrictions ●Households earning less than 80% Area Median Income (AMI) ○2024/2025 = <$66,560 single person or <$76,080 two-person ●Buyer must be Qualified Workforce Household ○Employed within Park R-3 School District Boundaries average of 30 hrs per week annualized basis (or 1,560 hrs) ●Appreciation Cap / Maximum Sales Price ○25% of appreciated value + Fees ●Resale Example ○Initial Market Appraisal - $500,000 ○Future Appraisal - $658,000 ○Appreciated Market Value = $158,000 ○Appreciation CAP 25% = $39,500 ○New Sales Price = $539,500 3 4 TOWN CLERK Memo To: Honorable Mayor Koenig Board of Trustees Through: Town Administrator Machalek From: Jackie Williamson, Town Clerk Date: April 9, 2024 RE: Resolution 31-24 New Tavern Liquor License Filed by 3634 Hike LLC dba Bogey's, 281 W. Riverside Drive, Estes Park, CO 80517 (Mark all that apply) PUBLIC HEARING ORDINANCE LAND USE CONTRACT/AGREEMENT RESOLUTION OTHER______________ QUASI-JUDICIAL YES NO Objective: To consider a new Tavern liquor license located at 281 W. Riverside Drive, Estes Park, CO. Application filed by 3634 Hike LLC dba Bogey’s. Present Situation: An application for a new Tavern liquor license was received by the Town Clerk’s office on March 7, 2024. All necessary application paperwork and fees were submitted; please see the attached Procedure for Hearing on Application – New Liquor License for additional information. The applicant is aware of the Town Board’s Training for Intervention Procedures (TIPS) requirement. The liquor license application has been sent to the Colorado Department of Revenue Liquor Enforcement Division (LED) for a concurrent review as requested by the applicant. This allows the LED to review the application simultaneously with the Town and expedites the issuance of the new liquor license. Proposal: To present the application for the Town Board’s review and consideration for a new Tavern liquor license. Advantages: Approval of the license provides the business owner with the opportunity to operate a liquor-licensed establishment in the Town of Estes Park. Disadvantages: The owner is denied a business opportunity to serve alcohol to patrons. Action Recommended: Approval of the application for a new Tavern liquor license. Finance/Resource Impact: The fee paid to the Town of Estes Park for a new Tavern liquor license is $1,319.00. The fee covers the administrative costs related to processing the application, background checks, and business licensing. In addition, the annual renewal fee payable to the Town of Estes Park for a Tavern Liquor license is $744.00. Level of Public Interest Low Sample Motion: I move for the approval/denial of Resolution 31-24. Attachments: 1. Procedure for Hearing 2. Resolution 31-24 3. Application 4. Individual History 5. Diagram 6. Police Report 1 July 2002 PROCEDURE FOR HEARING ON APPLICATION NEW LIQUOR LICENSE 1.MAYOR. The next order of business is convening the Liquor Licensing Authority for the Town of Estes Park. The next order of business will be the public hearing on the application of 3634 Hike LLC dba Bogey’s for a new Tavern Liquor License located at 281 W. Riverside Drive, Estes Park, Colorado. At this hearing, the Board of Trustees shall consider the facts and evidence determined as a result of its investigation, as well as any other facts, the reasonable requirements of the neighborhood for the type of license for which application has been made, the desires of the adult inhabitants, the number, type and availability of liquor outlets located in or near the neighborhood under consideration, and any other pertinent matters affecting the qualifications of the applicant for the conduct of the type of business proposed. OPEN PUBLIC HEARING 2.TOWN CLERK. Will present the application and confirm the following:  The application was filed March 7, 2024.  At a meeting of the Board of Trustees on March 26, 2024, the public hearing was set for 7:00 p.m. on Tuesday, April 9, 2023.  The neighborhood boundaries for the purpose of this application and hearing were established to be 3.80 miles.  The Town has received all necessary fees and hearing costs.  The applicant is filing as a Limited Liability Corporation.  The property is zoned CD – Commercial Downtown which allows this type of business as a permitted use.  The notice of hearing was published on March 29, 2024 . Attachment 1 2  The premises was posted on March 29, 2023 .  There is a police report with regard to the investigation of the applicant.  Status of T.I.P.S. Training: X Unscheduled Scheduled * Completed  There is a map indicating all liquor outlets presently in the Town of Estes Park available upon request. 3. APPLICANT.  The applicants will be allowed to state their case and present any evidence they wish to support the application. 4. OPPONENTS.  The opponents will be given an opportunity to state their case and present any evidence in opposition to the application.  The applicant will be allowed a rebuttal limited to the evidence presented by the opponents. No new evidence may be submitted. 5. MAYOR.  Ask the Town Clerk whether any communications have been received in regard to the application and, if so, to read all communication.  Indicate that all evidence presented will be accepted as part of the record.  Ask the Board of Trustees if there are any questions of any person speaking at any time during the course of this hearing.  Declare the public hearing closed. 6. SUGGESTED MOTION: I move that Resolution 31-24 be approved/denied for a new Tavern liquor license for 3634 Hike LLC dba Bogey’s, 281 W. Riverside Drive, Estes Park, Colorado. RESOLUTION 31-24 A RESOLUTION APPROVING A NEW TAVERN LIQUOR LICENSE APPLICATION FOR 3634 HIKE LLC DBA BOGEY’S, 281 W. RIVERSIDE DRIVE, ESTES PARK, COLORADO WHEREAS, the Town Board of Trustees acting in their capacity as the Liquor Licensing Authority for the Town of Estes Park held a public hearing on April 9, 2024 for a New Tavern Liquor License, filed by 3634 Hike LLC dba Bogey’s; and WHEREAS, C.R.S. § 44-3-301(2)(a) requires the licensing authority shall consider the reasonable requirements of the neighborhood, the desires of the adult inhabitants, and all other reasonable restrictions that are or may be placed upon the neighborhood by the local licensing authority; and WHEREAS, The Board of Trustees finds that the reasonable requirements of the neighborhood are not met by the present liquor outlets in the neighborhood and that the desires of the adult inhabitants are for the granting of this liquor license. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF TRUSTEES OF THE TOWN OF ESTES PARK, COLORADO: The new Tavern Liquor License, filed by 3634 Hike LLC dba Bogey’s, Estes Park, Colorado be approved. DATED this day of , 2024. TOWN OF ESTES PARK Mayor ATTEST: Town Clerk APPROVED AS TO FORM: Town Attorney Attachment 2 Attachment 3 Attachment 4 Attachment 5 Attachment 6 4/10/2024 1 Liquor License Application April 9, 2024 •Terry, Carolyn, Cam •We’ve been part of the Estes Park Community since 2008 •16 years experience in the Estes Park hospitality industry: The River Rock Cottages 311 Virginia Drive Slide 2 Who we are 1 2 Applicant Presentation 4/10/2024 2 Slide 3 River Rock Cottages Then and Now Slide 4 The Property •281 W Riverside Drive – Purchased in July 2022. •This property was also a bit rough. 3 4 4/10/2024 3 Slide 5 The Neighborhood Zoned Commercial Downtown •This area is changing rapidly. •With the Loop, there will be one-way vehicle traffic behind us on Moraine and one-way vehicle traffic in front of us on W Riverside Dr. •Pedestrians can access the property directly from Moraine onto the rooftop deck and from Riverside up a ramp to the patio and interior of the bar. •As the property is zoned Commercial Downtown, there are no requirements for on-property parking. •Several public parking lots are available, and we anticipate a significant amount of foot traffic Slide 2 5 6 4/10/2024 4 Slide 7 The Neighborhood Zoned Commercial Downtown 1 Post Office 2 Café De Pho Thai 3 Full Throttle Distillery 4 The Barrel 5 Snowy Peaks Winery 6 Rocky Mountain Discount Liquor 7 RockCut Brewery 8 Currently Long-Term Rental (LTR – Greater than 30 days) Bogey’s 9 Proposed Commercial Development 10 Currently Short-Term Rental (STR) Slide 8 Back of Snowy Peaks Winery Currently a LTR for construction workers Our property: Bogey’s Currently a LTR for construction workers Pending Commercial Development STR Vacant lot Café De Pho Thai and Post Office Begins at Snowy Peaks to the south of our property through to the Post Office The Neighborhood Zoned Commercial Downtown 7 8 4/10/2024 5 Slide 9 Construction Status •Building permit issued in early Feb 2024 •We have two 40’ shipping containers fabricated for Bogey’s •We’ll have another smaller container for two accessible restrooms •Currently doing site preparation (excavation, concrete, sewer lines, grease trap, etc) Slide 10 Bogey’s Sports Bar Conceptual Rendering Moraine Ave Moraine Ave W Riverside Dr W Riverside Dr 9 10 4/10/2024 6 Slide 11 Operations •Cam Bogener is our General Manager and responsible for day-to-day operations •10 years in service industry •Bar Management and Safety Certification •All staff will be TIPS certified. •Also attended LED – Investigator Quarterly Training yesterday •Bogey’s will be a full-service bar and offer light concessions •Hot dogs, sandwiches, pretzels, nachos, chips •Slushies •Food trucks also welcome •Indoor seating is available, outdoor seating on both the patio and the rooftop deck •TV’s for sports! Slide 12 Bogey’s Sports Bar Questions? 11 12       FINANCE DEPT Memo To: Honorable Mayor Koenig Board of Trustees Through: Town Administrator Machalek From: Jeremy Creamean, Finance Director Date: April 9, 2024 RE: Resolution 32-24, Supplemental Budget Appropriations #2 to the 2024 Budget (Mark all that apply) PUBLIC HEARING ORDINANCE LAND USE CONTRACT/AGREEMENT RESOLUTION OTHER______________ QUASI-JUDICIAL YES NO Objective: To re-appropriate remaining balances for uncompleted 2023 purchase orders to complete the acquisition of goods and services ordered in 2023, but not received by the end of 2023. In addition, re-appropriate funds for uncompleted projects underway, but not completed, in 2023. Present Situation: At the end of each year, the Town will have certain purchases, contracts or projects already in progress that were not completed within the fiscal year just ending. 2023 was no exception to this process with several purchase orders and projects still in process at year end. Purchase orders (PO’s) were entered into the 2023 accounting records to encumber the 2023 budgets for specific purchases. At the end of 2023, the balances left on the PO’s need to be rolled over into the 2024 budget as a budget amendment to complete these transactions in the new year. This is a standard accounting process common to governmental entities that use purchase orders. Uncompleted projects that were budgeted in 2023 but were not completed within the year also need to be evaluated. A PO is only pulled on a contract or actual outstanding order from a specific vendor. However, not all of a project’s budget may be contracted and encumbered by a PO at the end of the year. The Town follows the practice of budgeting for the full project up front when possible, requiring the funding to be clearly identified and budgeted before the project can start. The 2024 budget was developed with the expectation that these 2023 projects would be completed and the appropriations would be fully utilized in 2023. Since some of the projects were not completed, the unused appropriations fall to fund balance and must be re-appropriated in 2024 to allow completion of the project. Also, any grants associated with these projects must also be rolled over into 2024 to help pay for the project costs. This is a standard accounting process common to governmental entities that perform significant capital projects each year. Proposal: Staff is seeking approval of the budget resolution authorizing the proposed budget amendments. Detailed schedules of the proposed amendments are included in the packet materials listing out each purchase order, capital project, other amendment and related grant revenues. The following contains explanations of the more significant items to be rolled forward or added to 2024: Summary of Supplemental Appropriations: General Fund – Increase of $2,873,151 This includes PO’s totaling $456,469 as detailed in the attached exhibit. The General Fund increase also includes $528,411 in project rollovers, the most significant of which are $262,631 for the development code rewrite and $95,580 for Fall River Trail Repairs. Related grant revenue rollovers for were included as well. Finally, the General Fund increase includes $1,888,271 for transfers out to the Community Reinvestment Fund to cover 2023 Project Rollovers and Purchase Orders in that fund. Community Reinvestment Fund – Increase of $6,264,984 This includes PO’s totaling $3,037,252, which includes purchase orders related to the Community Drive project completion, the Cleave Street project, and the Big Thompson Flood Mitigation Design project. Project rollovers totaling $3,223,831 include the wildfire mitigation project, street shop remodel, Tregent restroom remodel, Town Hall AC Unit replacement, ERP Accounting System replacement project, and Museum HVAC replacement, amongst others. The amendment also includes roll forwards of grant revenues associated with certain projects, as well as a transfer from the general fund, as noted above. Conservation Trust Fund – Increase of $19,000 This increase includes rollover of $19,000 for the Thumb Open Space parking lot improvements. Larimer County Open Space Fund – Increase of $573,055 This includes PO’s totaling $135,404 with the most significant PO for the Fall River Trail project. Project rollovers totaled $437,651, again primarily for the Fall River Trail project. This amendment also includes roll forwards of grant revenues associated with the Fall River Trail project. Trails Expansion Fund – Increase of $5,527,776 This includes PO rollovers of $385,348 for the Fall River Trail project. Project rollovers totaled $5,142,428, primarily for the Fall River Trail and Graves Avenue projects. The amendment also includes roll forwards of grants for some of these projects. Parking Services Fund – Increase of $282,974 This includes purchase order rollovers of $92,974 for uncompleted PO’s to the Car Park. Project rollovers include $190,000 for the Big Horn Parking structure design. Street Improvement Fund – Increase of $5,095,231 This includes purchase order rollovers of $204,453, including $73,696 for the Bureau Area Phase 4 project, $38,200 for Pine Knolls Drive improvements, and $35,918 for Cleave Street rehabilitation. Project rollovers totaled $4,953,012, including $2,787,886 for the Cleave Street Rehabilitation and $1,287,000 for the EP Mobility Hub, as well as $503,710 for Bureau Area Phase 4. The amendment also includes a reduction of $62,634 related to the Internal Services Director position. See the Budget Change Summary in the attachment as well as the Information Systems Technology Fund section below for more information. The amendment also includes roll forwards of grants for some of these projects. Power and Communications Fund – Increase of $3,556,452 This includes purchase order rollovers of $628,458 including $109,656 to replace two trucks, $52,739 for utility studies, $186,995 for broadband contracts. Project rollovers of $2,927,994 include $1,014,420 for the Fire Mitigation Line Replacement project, $800,000 to replace two bucket trucks, $323,726 for broadband projects, and $317,912 for the new ERP system project. The amendment also includes roll forwards of grants for some of these projects. Water Fund – Increase of $14,263,459 This includes purchase order rollovers of $6,088,876, of which $5,886,746 is for the Prospect Mountain Water District project. Project rollovers of $8,174,584 include $3,214,565 for Prospect Mountain Water District project, $2,462,683 for the Bureau Area water line project, $400,000 for the Mary’s Lake Water Pump Station Land Purchase, $650,000 for the Mary’s Lake WTP Pretreatment – Phase 1 Design project, $520,522 for the Carriage Lane Water Main Replacement, and additional amounts for numerous other projects detailed out on the project sheet. The amendment also includes roll forwards of grants and other funding for some of these projects. Fleet Maintenance Fund – Increase of $582,239 This includes purchase orders of $19,380, of which $12,839 was for design for a remodel. Project rollovers of $562,860 include $559,514 for the electric trolley facility and charge station. The amendment also includes roll forwards of grants and other funding for some of these projects. Information Systems Technology Fund - Increase of $77,854 This includes purchase order rollovers of $44,799 for various IT projects. In addition, $33,055 is included to appropriate funds for the Internal Services Director position. As noted in the budget change summary, budget savings were created by converting the mobility services manager position to this position, but 40% of those savings were in the Parking Services Fund, and charging that fund for a position that supports internal services would not be appropriate. In future years, the Internal Services Director position will be funded by allocations across all of the town’s internal service funds, including Fleet, Information Technology, Risk Management, and a to-be-created Facilities Internal Services Fund. Vehicle Replacement Fund – Increase of $209,131 Purchase orders totaling $28,003 are outstanding for a police vehicle replacement. In addition, project rollovers of $181,128 include $137,078 to replace two vehicles and additional funding to complete several police vehicle replacements. Risk Management Fund – Increase of $18,056 This amount is included to appropriate funds for the Internal Services Director position. As noted in the budget change summary, budget savings were created by converting the mobility services manager position to this position, but 40% of those savings were in the Parking Services Fund, and charging that fund for a position that supports internal services would not be appropriate. In future years, the Internal Services Director position will be funded by allocations across all of the town’s internal service funds, including Fleet, Information Technology, Risk Management, and a to-be-created Facilities Internal Services Fund. 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 #2 resolution. Finance/Resource Impact: After reflecting this budget amendment, the General Fund reserves are projected at 36.2% of 2024 operating expenditures. Level of Public Interest Limited – no comments received. Sample Motion: I move for the approval/denial of Resolution 32-24 appropriating additional sums of money for the Town of Estes Park for the budget year ended December 31, 2024. Attachments: 1.Resolution 32-24 Supplemental Budget Appropriations # 2 to the 2024 Budget. 2.Recaps of Proposed Budget Adjustments and Supporting Documents RESOLUTION 32-24 SUPPLEMENTAL BUDGET APPROPRIATIONS # 2 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, the Town of Estes Park’s accounting system incorporates a purchase order system that encumbers the budget appropriation when commitments for the purchase of goods or services are made; and WHEREAS, encumbrances that were not liquidated in the fiscal year ended December 31, 2023 are to be re-appropriated in the next fiscal year; and WHEREAS, appropriations for certain projects underway that have not been encumbered with a purchase order are to be rolled over to facilitate completion of these projects; 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 $39,343,363 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 27,590,153 2,873,152 30,463,305 204 Community Reinvestment Fund 2,946,291 6,264,984 9,211,275 211 Conservation Trust Fund 35,000 19,000 54,000 220 Larimer County Open Space Fund 582,037 573,055 1,155,092 236 Emergency Response System Fund 66,746 0 66,746 238 Community Center Fund 459,171 0 459,171 244 Trails Fund 70,316 5,527,776 5,598,092 256 Parking Services Fund 2,778,714 282,974 3,061,688 260 Street Fund 1,160,429 5,095,231 6,255,660 270 Workforce Housing Lodging Tax Fund 5,157,470 0 5,157,470 502 Power and Communications Fund 26,740,397 3,556,452 30,296,849 503 Water Fund 13,584,363 14,263,459 27,847,822 505 Workforce Housing Fund 500,000 0 500,000 606 Medical Insurance Fund 4,310,000 0 4,310,000 612 Fleet Maintenance Fund 752,937 582,239 1,335,176 625 Information Technology Fund 1,134,443 77,854 1,212,297 635 Vehicle Replacement Fund 889,000 209,131 1,098,131 645 Risk Management Fund 550,108 18,056 568,164 Total All Funds 89,307,575 39,343,363 128,650,938 Attachment 1 DATED this ______ day of _____________, 2024. TOWN OF ESTES PARK Mayor ATTEST: Town Clerk APPROVED AS TO FORM: Town Attorney TOWN OF ESTES PARK SCHEDULE OF BUDGETED APPROPRIATION CHANGES ALL FUNDS BA# 2 - 2024 Budget Amendment - Rollovers 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 Various Various Purchase Order Rollover - Rollover of purchase orders outstanding at the end of 2023 but not delivered by the end of the year, 12-31-2023. These purchase orders are rolled forward as an increase to the 2024 budget since the original 2024 budget already refected these as completed in 2023. The unspent funding for these pending purchases is sitting in the 12-31-2023 fund balance and should be reappropriated in 2024 to cover the expense when the goods or services are provided in 2024.One Time 456,469 - 456,469 101 General Fund Various Various Project Rollover - Rollover of unobligated project budgets for projects already started but not completed by the end of the year, 12-31-2023. The Town budgets for the full project at the beginning to make sure we have funding to complete the whole project. This results in balances remaining on these projects at the end of the year. If a contract has been pulled on the project, the remaining balance on the project should be on a purchase order which is rolled separately. Then, to complete the project, the remaining project budget not already spent and not on a purchase order should be rolled foward as well.One Time 528,411 - 528,411 101 General Fund Transfers Out NA Transfers out to the Community Reinvestment Fund to cover costs of the 2023 project rollovers and 2023 POs.One Time 1,888,271 - 1,888,271 Total General Fund 2,873,151 - 2,873,151 204 Community Reinvestment Fund Various Various Purchase Order Rollover - Rollover of purchase orders outstanding at the end of 2023 but not delivered by the end of the year, 12-31-2023. These purchase orders are rolled forward as an increase to the 2024 budget since the original 2024 budget already refected these as completed in 2023. The unspent funding for these pending purchases is sitting in the 12-31-2023 fund balance and should be reappropriated in 2024 to cover the expense when the goods or services are provided in 2024.One Time 3,041,154 - 3,041,154 204 Community Reinvestment Fund Various Various Project Rollover - Rollover of unobligated project budgets for projects already started but not completed by the end of the year, 12-31-2023. The Town budgets for the full project at the beginning to make sure we have funding to complete the whole project. This results in balances remaining on these projects at the end of the year. If a contract has been pulled on the project, the remaining balance on the project should be on a purchase order which is rolled separately. Then, to complete the project, the remaining project budget not already spent and not on a purchase order should be rolled foward as well.One Time 3,223,831 - 3,223,831 Total Community Reinvestment Fund 6,264,984 - 6,264,984 211 Conservation Trust Fund Various Various Project Rollover - Rollover of unobligated project budgets for projects already started but not completed by the end of the year, 12-31-2023. The Town budgets for the full project at the beginning to make sure we have funding to complete the whole project. This results in balances remaining on these projects at the end of the year. If a contract has been pulled on the project, the remaining balance on the project should be on a purchase order which is rolled separately. Then, to complete the project, the remaining project budget not already spent and not on a purchase order should be rolled foward as well.One Time 19,000 - 19,000 Total Conservation Trust Fund 19,000 - 19,000 220 Open Space Fund Various Various Purchase Order Rollover - Rollover of purchase orders outstanding at the end of 2023 but not delivered by the end of the year, 12-31-2023. These purchase orders are rolled forward as an increase to the 2024 budget since the original 2024 budget already refected these as completed in 2023. The unspent funding for these pending purchases is sitting in the 12-31-2023 fund balance and should be reappropriated in 2024 to cover the expense when the goods or services are provided in 2024.One Time 135,404 - 135,404 220 Open Space Fund Various Various Project Rollover - Rollover of unobligated project budgets for projects already started but not completed by the end of the year, 12-31-2023. The Town budgets for the full project at the beginning to make sure we have funding to complete the whole project. This results in balances remaining on these projects at the end of the year. If a contract has been pulled on the project, the remaining balance on the project should be on a purchase order which is rolled separately. Then, to complete the project, the remaining project budget not already spent and not on a purchase order should be rolled foward as well.One Time 437,651 - 437,651 Total Open Space Fund 573,055 - 573,055 Attachment 2 244 Trails Improvement Fund Various Various Purchase Order Rollover - Rollover of purchase orders outstanding at the end of 2023 but not delivered by the end of the year, 12-31-2023. These purchase orders are rolled forward as an increase to the 2024 budget since the original 2024 budget already refected these as completed in 2023. The unspent funding for these pending purchases is sitting in the 12-31-2023 fund balance and should be reappropriated in 2024 to cover the expense when the goods or services are provided in 2024.One Time 385,348 - 385,348 244 Trails Improvement Fund Various Various Project Rollover - Rollover of unobligated project budgets for projects already started but not completed by the end of the year, 12-31-2023. The Town budgets for the full project at the beginning to make sure we have funding to complete the whole project. This results in balances remaining on these projects at the end of the year. If a contract has been pulled on the project, the remaining balance on the project should be on a purchase order which is rolled separately. Then, to complete the project, the remaining project budget not already spent and not on a purchase order should be rolled foward as well. One Time 5,142,428 - 5,142,428 Total Trails Improvement Fund 5,527,776 - 5,527,776 256 Parking Services Fund Various Various Purchase Order Rollover - Rollover of purchase orders outstanding at the end of 2023 but not delivered by the end of the year, 12-31-2023. These purchase orders are rolled forward as an increase to the 2024 budget since the original 2024 budget already refected these as completed in 2023. The unspent funding for these pending purchases is sitting in the 12-31-2023 fund balance and should be reappropriated in 2024 to cover the expense when the goods or services are provided in 2024.One Time 92,974 - 92,974 256 Parking Services Fund Various Various Project Rollover - Rollover of unobligated project budgets for projects already started but not completed by the end of the year, 12-31-2023. The Town budgets for the full project at the beginning to make sure we have funding to complete the whole project. This results in balances remaining on these projects at the end of the year. If a contract has been pulled on the project, the remaining balance on the project should be on a purchase order which is rolled separately. Then, to complete the project, the remaining project budget not already spent and not on a purchase order should be rolled foward as well. One Time 190,000 - 190,000 Total Parking Services Fund 282,974 - 282,974 260 Street Improvement Fund Various Various Purchase Order Rollover - Rollover of purchase orders outstanding at the end of 2023 but not delivered by the end of the year, 12-31-2023. These purchase orders are rolled forward as an increase to the 2024 budget since the original 2024 budget already refected these as completed in 2023. The unspent funding for these pending purchases is sitting in the 12-31-2023 fund balance and should be reappropriated in 2024 to cover the expense when the goods or services are provided in 2024.One Time 204,453 - 204,453 260 Street Improvement Fund Various Various Project Rollover - Rollover of unobligated project budgets for projects already started but not completed by the end of the year, 12-31-2023. The Town budgets for the full project at the beginning to make sure we have funding to complete the whole project. This results in balances remaining on these projects at the end of the year. If a contract has been pulled on the project, the remaining balance on the project should be on a purchase order which is rolled separately. Then, to complete the project, the remaining project budget not already spent and not on a purchase order should be rolled foward as well. One Time 4,953,012 - 4,953,012 260 Street Improvement Fund Various Various Internal Services Director - To appropriate funds for the Internal Services Director Position. In future years, the Internal Services Director will be funded by allocations across the Town's internal service funds (Fleet, Information Technology, Risk Management, and a to-be-created Facilities Internal Service Fund). For year one, we are proposing the use of salary savings from the converted Mobility Services Manager position and fund balance from the Information Technology Internal Service Fund and Risk Management Fund. The use of fund balance for one year is necessary because 40% of the Mobility Services Manager position was paid for by the Parking Services Fund, an allocation that would not make sense for the Internal Services Director.Ongoing - (62,234) (62,234) Total Street Improvement Fund 5,157,465 (62,234) 5,095,231 502 Power and Communication Fund Various Various Purchase Order Rollover - Rollover of purchase orders outstanding at the end of 2023 but not delivered by the end of the year, 12-31-2023. These purchase orders are rolled forward as an increase to the 2024 budget since the original 2024 budget already refected these as completed in 2023. The unspent funding for these pending purchases is sitting in the 12-31-2023 fund balance and should be reappropriated in 2024 to cover the expense when the goods or services are provided in 2024.One Time 628,458 - 628,458 502 Power and Communication Fund Various Various Project Rollover - Rollover of unobligated project budgets for projects already started but not completed by the end of the year, 12-31-2023. The Town budgets for the full project at the beginning to make sure we have funding to complete the whole project. This results in balances remaining on these projects at the end of the year. If a contract has been pulled on the project, the remaining balance on the project should be on a purchase order which is rolled separately. Then, to complete the project, the remaining project budget not already spent and not on a purchase order should be rolled foward as well. One Time 2,927,994 - 2,927,994 Total Power and Communication Fund 3,556,452 - 3,556,452 503 Water Fund Various Various Purchase Order Rollover - Rollover of purchase orders outstanding at the end of 2023 but not delivered by the end of the year, 12-31-2023. These purchase orders are rolled forward as an increase to the 2024 budget since the original 2024 budget already refected these as completed in 2023. The unspent funding for these pending purchases is sitting in the 12-31-2023 fund balance and should be reappropriated in 2024 to cover the expense when the goods or services are provided in 2024.One Time 6,088,876 - 6,088,876 503 Water Fund Various Various Project Rollover - Rollover of unobligated project budgets for projects already started but not completed by the end of the year, 12-31-2023. The Town budgets for the full project at the beginning to make sure we have funding to complete the whole project. This results in balances remaining on these projects at the end of the year. If a contract has been pulled on the project, the remaining balance on the project should be on a purchase order which is rolled separately. Then, to complete the project, the remaining project budget not already spent and not on a purchase order should be rolled foward as well. One Time 8,174,584 - 8,174,584 Total Water Fund 14,263,459 - 14,263,459 612 Fleet Maintenance Fund Various Various Purchase Order Rollover - Rollover of purchase orders outstanding at the end of 2023 but not delivered by the end of the year, 12-31-2023. These purchase orders are rolled forward as an increase to the 2024 budget since the original 2024 budget already refected these as completed in 2023. The unspent funding for these pending purchases is sitting in the 12-31-2023 fund balance and should be reappropriated in 2024 to cover the expense when the goods or services are provided in 2024.One Time 19,380 - 19,380 612 Fleet Maintenance Fund Various Various Project Rollover - Rollover of unobligated project budgets for projects already started but not completed by the end of the year, 12-31-2023. The Town budgets for the full project at the beginning to make sure we have funding to complete the whole project. This results in balances remaining on these projects at the end of the year. If a contract has been pulled on the project, the remaining balance on the project should be on a purchase order which is rolled separately. Then, to complete the project, the remaining project budget not already spent and not on a purchase order should be rolled foward as well. One Time 562,860 - 562,860 Total Fleet Maintenance Fund 582,239 - 582,239 625 Information Technology Fund Various Various Purchase Order Rollover - Rollover of purchase orders outstanding at the end of 2023 but not delivered by the end of the year, 12-31-2023. These purchase orders are rolled forward as an increase to the 2024 budget since the original 2024 budget already refected these as completed in 2023. The unspent funding for these pending purchases is sitting in the 12-31-2023 fund balance and should be reappropriated in 2024 to cover the expense when the goods or services are provided in 2024.One Time 44,799 - 44,799 625 Information Technology Fund Information Technol Operations Internal Services Director - To appropriate funds for the Internal Services Director Position. In future years, the Internal Services Director will be funded by allocations across the Town's internal service funds (Fleet, Information Technology, Risk Management, and a to-be-created Facilities Internal Service Fund). For year one, we are proposing the use of salary savings from the converted Mobility Services Manager position and fund balance from the Information Technology Internal Service Fund and Risk Management Fund. The use of fund balance for one year is necessary because 40% of the Mobility Services Manager position was paid for by the Parking Services Fund, an allocation that would not make sense for the Internal Services Director.Ongoing - 33,055 33,055 Total Information Technology Fund 44,799 33,055 77,854 635 Vehicle Replacement Fund Various Various Purchase Order Rollover - Rollover of purchase orders outstanding at the end of 2023 but not delivered by the end of the year, 12-31-2023. These purchase orders are rolled forward as an increase to the 2024 budget since the original 2024 budget already refected these as completed in 2023. The unspent funding for these pending purchases is sitting in the 12-31-2023 fund balance and should be reappropriated in 2024 to cover the expense when the goods or services are provided in 2024.One Time 28,003 - 28,003 635 Vehicle Replacement Fund Various Various Project Rollover - Rollover of unobligated project budgets for projects already started but not completed by the end of the year, 12-31-2023. The Town budgets for the full project at the beginning to make sure we have funding to complete the whole project. This results in balances remaining on these projects at the end of the year. If a contract has been pulled on the project, the remaining balance on the project should be on a purchase order which is rolled separately. Then, to complete the project, the remaining project budget not already spent and not on a purchase order should be rolled foward as well. One Time 181,128 - 181,128 Total Vehicle Replacement Fund 209,131 - 209,131 645 Risk Management Fund Risk Management Operations Internal Services Director - To appropriate funds for the Internal Services Director Position. In future years, the Internal Services Director will be funded by allocations across the Town's internal service funds (Fleet, Information Technology, Risk Management, and a to-be-created Facilities Internal Service Fund). For year one, we are proposing the use of salary savings from the converted Mobility Services Manager position and fund balance from the Information Technology Internal Service Fund and Risk Management Fund. The use of fund balance for one year is necessary because 40% of the Mobility Services Manager position was paid for by the Parking Services Fund, an allocation that would not make sense for the Internal Services Director.Ongoing - 18,056 18,056 Total Risk Management Fund - 18,056 18,056 Total Expenditure Appropriation Changes 39,354,486 (11,123) 39,343,363 101 204 211 220 236 238 244 256 260 270 GENERAL FUND COMMUNITY REINVESTMENT CONSERVATION TRUST LARIMER COUNTY OPEN SPACE EMERGENCY RESPONSE COMMUNITY CENTER TRAILS PARKING SERVICES STREET WORKFORCE HOUSING LODGING TAX Revenues $25,330,447 $6,315,836 $34,000 $928,226 $45,917 $459,171 $5,483,142 $2,739,250 $2,151,515 $5,380,000 Expenses 30,463,306 9,211,276 54,000 1,155,091 66,746 459,171 5,598,092 2,999,454 6,317,894 5,157,470 Net (5,132,859)(2,895,440)(20,000)(226,865)(20,829)0 (114,950)(260,204)(4,166,379)222,530 Estimated Beginning Fund Balance, 1/1/24 16,612,882 2,895,440 100,782 812,437 287,657 11 411,401 597,490 5,345,248 304,655 Add Back Reserves included in Budgeted Expenses 0 0 0 0 0 0 0 0 0 0 Estimated Ending Fund Balance, 12/31/24 $11,480,023 $0 $80,782 $585,572 $266,828 $11 $296,451 $337,286 $1,178,869 $527,185 502 503 505 606 612 625 635 645 POWER AND COMMUNICATIONS WATER WORKFORCE HOUSING LINKAGE IMPACT FEE MEDICAL INSURANCE FLEET INFORMATION TECHNOLOGY VEHICLE REPLACEMENT RISK MANAGEMENT TOTAL Revenues $26,940,346 $27,999,378 $715,000 $4,278,252 $1,281,468 $973,608 $627,508 $530,518 $112,213,582 Expenses 30,296,847 27,847,823 500,000 4,310,000 1,335,177 1,212,297 1,098,131 568,164 128,650,937 Net (3,356,501)151,555 215,000 (31,748)(53,709)(238,689)(470,623)(37,646)(16,437,355) Estimated Beginning Fund Balance, 1/1/24 10,805,065 10,147,482 741,387 1,782,658 475,252 768,635 2,019,691 62,087 54,170,260 Add Back Reserves included in Budgeted Expenses 0 0 0 0 0 0 0 0 0 Estimated Ending Fund Balance, 12/31/24 $7,448,564 $10,299,037 $956,387 $1,750,910 $421,543 $529,946 $1,549,068 $24,441 $37,732,905 TOWN OF ESTES PARK 2024 ADOPTED BUDGET RECAP OF BUDGET ALL FUNDS 3/21/2024 4:15 PM BA#2 - 2024 Budget Rollovers 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 Estimated Ending Fund Balance, 12/31/2024 $11,480,023 $0 $80,782 $585,572 $266,828 $11 $296,451 $337,286 $1,178,869 $527,185 Budgeted Reserves *** Pkg Garage Maint Reserve 49,000 - - - - - - - - - Childcare Reserve 100,000 - - - - - - - - - Workforce Housing Reserve 882,186 - - - - - - - - - Facility and Employee Housing Reserve 500,000 - - - - - - - - - Capital Reserve - - - - - - - - - - Restr Donations 70,825 - - - - - - - - - Nonspendable Prepaids 15,909 - - - - - - - - - Equipment Reserve - - - - - - - - - - Policy 660 Fund Balance Reserves 6,815,560 - - - - - - - - - Total Reserved Fund Balance 8,433,480 - - - - - - - - - Unreserved Budgetary Fund Balance 12/31/2024 $3,046,543 $0 $80,782 $585,572 $266,828 $11 $296,451 $337,286 $1,178,869 $527,185 502 503 505 606 612 625 635 645 POWER AND COMMUNICATIONS WATER WORKFORCE HOUSING LINKAGE IMPACT FEE MEDICAL INSURANCE FLEET INFORMATION TECHNOLOGY VEHICLE REPLACEMENT RISK MANAGEMENT TOTAL Estimated Ending Fund Balance, 12/31/2024 $7,448,564 $10,299,037 $956,387 $1,750,910 $421,543 $529,946 $1,549,068 $24,441 $37,732,905 Budgeted Reserves *** Pkg Garage Maint Reserve - - - - - - - - 49,000 Childcare Reserve - - - - - - - - 100,000 Workforce Housing Reserve - - - - - - - - 882,186 Facility and Employee Housing Reserve - - - - - - - - 500,000 Capital Reserve - - - - - - - - - Restr Donations - - - - - - - - 70,825 Nonspendable Prepaids - - - - - - - - 15,909 Equipment Reserve 1,525,500 569,359 - - - - 1,549,068 - 3,643,927 Policy 660 Fund Balance Reserves 5,329,638 1,569,799 - 965,291 133,518 200,000 - - 15,013,806 Total Reserved Fund Balance 6,855,138 2,139,158 - 965,291 133,518 200,000 1,549,068 - 20,275,653 Unreserved Budgetary Fund Balance 12/31/2024 $593,426 $8,159,879 $956,387 $785,619 $288,026 $329,946 $0 $24,441 $17,457,251 *** These miscellaneous reserves include current year additions to the reserves budgeted as expenses plus amounts accumulated in prior years. The current year additions are added back to fund balance since these appropriations are budget management accounts and are merely changes to reserved fund balances. TOWN OF ESTES PARK 2024 ADOPTED BUDGET RECAP OF BUDGETED RESERVES ALL FUNDS #204 COMMUNITY REINVESTMENT FUND #502 POWER & COMMUN- ICATIONS FUND #503 WATER FUND Description Account # (if applicable) Project (if applicable) Facility and Employee Housing Reserve Parking Garage Maint Reserve Childcare Reserve Workforce Housing Reserve Capital Reserve Equipment Reserve Equipment Reserve Projected Ending Reserve Balance 12-31-2023 500,000 49,000 100,000 882,186 819,900 2,677,446 834,840 2024 Budgeted Additions to Reserves 101-1700-417.37-96 - 101-1700-417.37-99 - 101-1900-419.37-97 - 101-1945-419.37-98 - 204-5400-544.37-95 - 270-0000-316.10-00 502-6501-560.25-44 - 503-6300-540.25-44 - 2024 Budgeted Use of Reserves BUILDING REMODELING 204-5400-544.32-22 MUSADD (600,000) WAYFINDING SIGNAGE 204-5400-544.35-63 WAYFND (219,900) OTHER EQUIPMENT 502-7001-580.33-98 93313C (48,000) OTHER EQUIPMENT 502-7001-580.33-98 93345 (43,492) OTHER EQUIPMENT 502-7001-580.33-98 93328B (83,217) OTHER EQUIPMENT 502-7001-580.33-98 93338B (39,666) OTHER EQUIPMENT 502-7001-580.33-98 93319C (83,217) OTHER EQUIPMENT 502-7001-580.33-98 93319C (9,354) TRUCKS 502-7001-580.34-42 93349 (45,000) TRUCKS 502-7001-580.34-42 93331C (500,000) TRUCKS 502-7001-580.34-42 93341A (300,000) TRUCKS 503-7000-580.34-42 90398 (150,000) Trucks 503-7000-580.34-42 90383 (20,000) Trucks 503-7000-580.34-42 90310B (18,504) Trucks 503-7000-580.34-42 9036B (76,977) Projected Ending Reserve Balance 12-31-2024 500,000 49,000 100,000 882,186 - 1,525,500 569,359 #101 GENERAL FUND TOWN OF ESTES PARK RESERVE ACCOUNT BUDGETED ACTIVITY ALL FUNDS 2024 ADOPTED BUDGET 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 592,749 34,000 898,226 - - 5,253,557 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 23,819,290 34,000 928,226 45,917 459,171 5,483,142 Other sources Transfers-In from other funds 1,511,157 - - - - - Sale of assets - - - - - - Financing proceeds - - - - - - TOTAL REVENUES 25,330,447 34,000 928,226 45,917 459,171 5,483,142 EXPENDITURES Operating expenditures Source of supply - - - - - - Personnel 13,525,285 - 123,837 - - 70,316 Operations & maintenance 12,272,204 35,000 96,200 18,200 459,171 - Total Operating Expenditures 25,797,489 35,000 220,037 18,200 459,171 70,316 Other uses Debt service - - - 48,546 - - Capital 917,106 19,000 935,054 - - 5,527,776 Transfers-out to other funds 3,748,711 - - - - - Contingency - - - - - - TOTAL EXPENDITURES 30,463,306 54,000 1,155,091 66,746 459,171 5,598,092 NET SOURCE (USE) OF FUNDS (5,132,859) (20,000) (226,865) (20,829) - (114,950) FUND BALANCES, Beginning 16,612,882 100,782 812,437 287,657 11 411,401 Reserve increases included in exp. above - - - - - - FUND BALANCES, End of Year 11,480,023 80,782 585,572 266,828 11 296,451 TOWN OF ESTES PARK 2024 ADOPTED BUDGET FINANCIAL OVERVIEW Special Revenue Funds ALL FUNDS 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 - - - - - - - - - 1,029,504 - 2,499,625 - 521,351 - - - 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 2,151,515 5,380,000 2,567,125 4,278,252 1,281,468 973,608 627,508 530,518 - - - 3,748,711 - - - - - - - - - - - - - - 1,902,000 - - - - - - - - 2,739,250 2,151,515 5,380,000 6,315,836 4,278,252 1,281,468 973,608 627,508 530,518 - - - - - - - - - 161,600 41,915 157,470 - - 621,552 680,272 - 33,056 645,854 323,614 5,000,000 544,433 4,310,000 129,436 364,897 - 535,108 807,454 365,529 5,157,470 544,433 4,310,000 750,988 1,045,169 - 568,164 - - - 920,318 - - - - - 2,192,000 5,952,365 - 7,746,525 - 584,189 167,128 1,098,131 - - - - - - - - - - - - - - - - - - - 2,999,454 6,317,894 5,157,470 9,211,276 4,310,000 1,335,177 1,212,297 1,098,131 568,164 (260,204) (4,166,379) 222,530 (2,895,440) (31,748) (53,709) (238,689) (470,623) (37,646) 597,490 5,345,248 304,655 2,895,440 1,782,658 475,252 768,635 2,019,691 62,087 - - - - - - - - - 337,286 1,178,869 527,185 0 1,750,910 421,543 529,946 1,549,068 24,441 TOWN OF ESTES PARK 2024 ADOPTED BUDGET FINANCIAL OVERVIEW Internal Service Funds ALL FUNDS Power & Workforce Housing % of Communication Water Linkage Fee Total 502 503 505 Total REVENUE Operating revenues Taxes -$ -$ -$ 26,970,355$ 28.48% Licenses and permits - - 715,000 1,692,900 1.79% Intergovernmental 1,506,779 10,610,000 - 22,945,791 24.23% Charges for services 25,055,167 6,699,618 - 36,439,268 38.48% Fines and forfeitures - - - 66,000 0.07% Rental income 5,400 - - 331,350 0.35% Investment income 275,000 300,000 - 1,246,000 1.32% Donations - - - 195,000 0.21% Miscellaneous 98,000 25,000 - 4,800,290 5.07% Total Operating Revenues 26,940,346 17,634,618 715,000 94,686,954 100.00% Other sources Transfers-In from other funds - - - 5,259,868 Sale of assets - - - - Financing proceeds - 10,364,760 - 12,266,760 TOTAL REVENUES 26,940,346 27,999,378 715,000 112,213,582 EXPENDITURES Operating expenditures Source of supply 10,074,000 100,000 - 10,174,000 14.83% Personnel 6,013,209 3,278,725 - 24,707,237 36.02% Operations & maintenance 5,571,343 2,900,472 500,000 33,705,932 49.14% Total Operating Expenditures 21,658,552 6,279,197 500,000 68,587,169 100.00% Other uses Debt service 2,169,972 437,310 - 3,576,146 Capital 5,084,166 21,004,316 - 51,227,755 Transfers-out to other funds 1,384,157 127,000 - 5,259,868 Contingency - - - - TOTAL EXPENDITURES 30,296,847 27,847,823 500,000 128,650,937 NET SOURCE (USE) OF FUNDS (3,356,501) 151,555 215,000 (16,437,355) FUND BALANCES, Beginning 10,805,065 10,147,482 741,387 54,170,260 - - - - FUND BALANCES, End of Year 7,448,564 10,299,037 956,387 37,732,905 TOWN OF ESTES PARK 2024 ADOPTED BUDGET FINANCIAL OVERVIEW ALL FUNDS Enterprise Funds Fund/Dept Fund Name 2022 Actual 2023 Amended Budget 2023 EOY Estimate 2024 Adopted Budget BA 2 Budget Amendment - Rollovers 2024 Amended Budget 101 GENERAL FUND 25,523,643 25,446,207 25,332,487 25,167,952 162,495 25,330,447 204 COMMUNITY REINVESTMENT 6,296,325 9,159,298 9,280,745 1,927,940 4,387,896 6,315,836 211 CONSERVATION TRUST 37,662 34,100 34,100 34,000 - 34,000 220 LARIMER COUNTY OPEN SPACE 605,393 924,226 928,226 480,000 448,226 928,226 236 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 5,253,557 5,483,142 256 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 1,029,504 2,151,515 270 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 25,554,567 1,385,779 26,940,346 503 WATER 7,719,970 24,772,532 24,607,532 10,424,618 17,574,760 27,999,378 505 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 1,384,484 760,117 521,351 1,281,468 625 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 81,450,014 30,763,568 112,213,582 TOWN OF ESTES PARK 2024 ADOPTED BUDGET SUMMARY OF ANTICIPATED REVENUE ALL FUNDS Fund/Dept Fund Name 2022 Actual 2023 Amended Budget 2023 EOY Estimate 2024 Amended Budget BA 2 Budget Amendment - Rollovers 2024 Amended Budget 101 GENERAL FUND 101-1100 Legislative 319,469 338,858 338,858 385,746 5,000 390,746 101-1190 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 303,662 427,625 427,625 440,351 126,000 566,351 101-1500 Finance 627,152 714,330 705,816 735,025 1,900 736,925 101-1600 Planning 651,656 1,026,895 1,026,595 871,692 262,631 1,134,323 101-1700 Facilities 870,739 1,874,342 1,764,831 2,247,087 93,657 2,340,744 101-1800 Human Resources 196,961 456,168 435,968 444,771 2,417 447,188 101-1900 Outside Entity Funding 1,560,308 1,993,012 1,916,618 1,699,176 72,423 1,771,599 101-1945 Workforce Housing 101,271 413,000 407,500 - - - 101-2100 Police - Patrol 4,502,894 5,626,882 5,743,309 5,673,715 39,265 5,712,980 101-2155 Police - Communications 1,106,265 1,469,926 1,474,326 1,482,066 4,717 1,486,783 101-2175 Police - Support Svcs 375,823 451,755 488,328 470,960 4,226 475,186 101-2185 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 11,674 621,802 101-2600 Visitor Center 426,081 629,522 644,188 563,830 55,000 618,830 101-3100 Streets 1,186,567 1,740,968 1,653,763 1,407,999 69,135 1,477,134 101-3175 Stormwater Maintenance 38,530 519,156 539,348 611,863 10,214 622,077 101-5200 Parks 1,174,861 1,767,131 1,702,336 1,848,809 120,285 1,969,094 101-5500 Special Events 2,011,840 2,778,455 2,784,455 2,977,176 12,641 2,989,817 101-5600 Transportation 1,269,097 1,040,895 908,794 758,896 78,697 837,593 101-5690 Parking - - - - - - 101-5700 Museum 438,167 508,284 505,584 604,124 15,000 619,124 101-9000 Transfers 6,413,919 5,712,306 5,833,753 1,860,440 1,888,271 3,748,711 101 GENERAL FUND 25,544,672 31,985,694 31,773,520 27,590,153 2,873,153 30,463,306 204 COMMUNITY REINVESTMENT 2,886,138 12,869,125 12,797,121 2,946,291 6,264,985 9,211,276 211 CONSERVATION TRUST 10,736 83,000 74,000 35,000 19,000 54,000 220 LARIMER COUNTY OPEN SPACE 197,058 2,024,239 2,013,223 582,037 573,054 1,155,091 236 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 5,527,776 5,598,092 256 PARKING SERVICES 737,808 1,191,215 1,198,628 2,778,714 220,740 2,999,454 260 STREET 1,381,258 6,913,725 6,993,540 1,160,429 5,157,465 6,317,894 270 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 26,740,397 3,556,450 30,296,847 503 WATER 5,173,507 28,772,811 28,693,767 13,584,363 14,263,460 27,847,823 505 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 1,577,955 752,937 582,240 1,335,177 625 INFORMATION TECHNOLOGY 746,366 1,283,323 1,283,323 1,134,443 77,854 1,212,297 635 VEHICLE REPLACEMENT 636,326 485,053 485,053 889,000 209,131 1,098,131 645 RISK MANAGEMENT 366,267 426,450 411,100 550,108 18,056 568,164 TOTAL ALL FUNDS 72,683,574 137,602,933 137,675,102 89,307,575 39,343,364 128,650,937 TOWN OF ESTES PARK 2024 ADOPTED BUDGET SUMMARY OF APPROPRIATIONS ALL FUNDS General Fund Comm Reinvestment Fund Total Fund Balance 11,480,023$ 0$ 11,480,023$ Year End Balance of Reserves to Exclude Parking Garage Maintenance Reserve (49,000) - (49,000) Childcare Reserve (100,000) - (100,000) Workforce Housing Reserve (882,186) - (882,186) Facilities & Employee Housing Reserve (500,000) - (500,000) Capital Reserve - - - Prepaids and Restricted Donations Estimate (70,825) - (70,825) (1,602,011) - (1,602,011) Unassigned, Unrestricted Fund Balance Subject to Reserve Calculation 9,878,012 0 9,878,012 Total Expenditures 30,463,306 9,211,276 39,674,582 Less Reserve Increases - - - Less Transfers Out Between GF & CRF (3,748,711) - (3,748,711) Net Expenditures 26,714,595 9,211,276 35,925,871 Less Capital Expenditures General Fund (917,106) - (917,106) Community Reinvestment Fund - (7,746,525) (7,746,525) Total Capital to Exclude (917,106) (7,746,525) (8,663,631) Total Expenditures Subject to Reserve Calculation 25,797,489$ 1,464,751$ 27,262,240$ 25% Reserve Requirement 6,449,372$ 366,188$ 6,815,560$ Projected Reserve Ratio as of 12-31-2023 38.3%0.0%36.2% TOWN OF ESTES PARK 2024 ADOPTED BUDGET GENERAL & COMMUNITY REINVESTMENT FUNDS FUND BALANCE RESERVE RATIO Dept # 2024 Adopted Budget BA 2 Budget Amendment - Rollovers 2024 Amended Budget REVENUE Taxes 19,758,671 - 19,758,671 Licenses and permits 955,900 - 955,900 Intergovernmental 430,254 162,495 592,749 Charges for services 732,482 - 732,482 Fines and forfeitures 27,000 - 27,000 Rental income 325,950 - 325,950 Investment income 500,000 - 500,000 Donations 127,500 - 127,500 Miscellaneous 799,038 - 799,038 Transfers-In from other funds 1,511,157 - 1,511,157 Sale of assets - - - Financing Proceeds - - - Total Revenues 25,167,952 162,495 25,330,447 EXPENDITURES Legislative 1100 385,746 5,000 390,746 Attorney 1190 399,522 - 399,522 Judicial 1200 54,756 - 54,756 Town Administrator 1300 488,850 - 488,850 Town Clerk 1400 440,351 126,000 566,351 Finance 1500 735,025 1,900 736,925 Planning 1600 871,692 262,631 1,134,323 Facilities 1700 2,247,087 93,657 2,340,744 Human Resources 1800 444,771 2,417 447,188 Outside Entity Funding 1900 1,699,176 72,423 1,771,599 Workforce Housing 1945 - - - Police - Patrol 2100 5,673,715 39,265 5,712,980 Police - Communications 2155 1,482,066 4,717 1,486,783 Police - Support Services 2175 470,960 4,226 475,186 Police - Code Enforcement 2185 203,690 - 203,690 Building Safety 2300 749,481 - 749,481 Engineering 2400 610,128 11,674 621,802 Visitor Services 2600 563,830 55,000 618,830 Streets 3100 1,407,999 69,135 1,477,134 Stormwater Maintenance 3175 611,863 10,214 622,077 Parks 5200 1,848,809 120,285 1,969,094 Special Events 5500 2,977,176 12,641 2,989,817 Transit 5600 758,896 78,697 837,593 Museum 5700 604,124 15,000 619,124 Transfers Out 9000 1,860,440 1,888,271 3,748,711 Contingency - Grants 9000 - - - Rounding - (0) (0) Total Expenditures 27,590,153 2,873,153 30,463,306 Net Income (Loss)(2,422,201) (2,710,658) (5,132,859) Beginning Fund Balance 16,612,882 16,612,882 Reserves Included in Expenditures 776,000 - 776,000 Ending Fund Balance 14,966,681 (2,710,658) 12,256,023 TOWN OF ESTES PARK 2024 ADOPTED BUDGET GENERAL FUND # 101 SUMMARY BY FUND & DEPARTMENT Dept # 2024 Adopted Budget BA 2 Budget Amendment - Rollovers 2024 Amended Budget REVENUE Taxes - - - Licenses and permits - - - Intergovernmental - 2,499,625 2,499,625 Charges for services - - - Fines and forfeitures - - - Rental income - - - Investment income - - - Donations 67,500 - 67,500 Miscellaneous - - - Transfers-In from other funds 1,860,440 1,888,271 3,748,711 Sale of assets - - - Financing Proceeds - - - Total Revenues 1,927,940 4,387,896 6,315,836 EXPENDITURES Community Reinvestment Fund 5400 - 544,433 544,433 Capital Outlay 5400 2,025,973 5,720,552 7,746,525 Debt Service 6700 920,318 - 920,318 Transfers Out 9000 - - - Rounding - (0) (0) Total Expenditures 2,946,291 6,264,984 9,211,275 Net Income (Loss)(1,018,351) (1,877,088) (2,895,439) Beginning Fund Balance 2,895,440 2,895,440 Reserves Included in Expenditures - - - Ending Fund Balance 1,877,089 (1,877,088) 1 COMMUNITY REINVESTMENT FUND # 204 SUMMARY BY FUND & DEPARTMENT 2024 ADOPTED BUDGET TOWN OF ESTES PARK Dept # 2024 Adopted Budget BA 2 Budget Amendment - Rollovers 2024 Amended Budget REVENUE Taxes - - - Licenses and permits - - - Intergovernmental 34,000 - 34,000 Charges for services - - - Fines and forfeitures - - - Rental income - - - Investment income - - - Donations - - - Miscellaneous - - - Transfers-In from other funds - - - Sale of assets - - - Financing Proceeds - - - Total Revenues 34,000 - 34,000 EXPENDITURES Conservation Trust Fund 35,000 19,000 54,000 Rounding - - - Total Expenditures 35,000 19,000 54,000 Net Income (Loss)(1,000) (19,000) (20,000) Beginning Fund Balance 100,782 100,782 Ending Fund Balance 99,782 (19,000) 80,782 2024 ADOPTED BUDGET TOWN OF ESTES PARK CONSERVATION TRUST FUND # 211 SUMMARY BY FUND & DEPARTMENT Dept # 2024 Adopted Budget BA 2 Budget Amendment - Rollovers 2024 Amended Budget REVENUE Taxes - - - Licenses and permits - - - Intergovernmental 450,000 448,226 898,226 Charges for services - - - Fines and forfeitures - - - Rental income - - - Investment income 30,000 - 30,000 Donations - - - Miscellaneous - - - Transfers-In from other funds - - - Sale of assets - - - Financing Proceeds - - - Total Revenues 480,000 448,226 928,226 EXPENDITURES Open Space 4600 210,037 10,000 220,037 Capital Outlay 4600 372,000 563,054 935,054 Transfers Out 9000 - - - Rounding - - - Total Expenditures 582,037 573,054 1,155,091 Net Income (Loss)(102,037) (124,828) (226,865) Beginning Fund Balance 812,437 812,437 Ending Fund Balance 710,400 (124,828) 585,572 TOWN OF ESTES PARK 2024 ADOPTED BUDGET LARIMER COUNTY OPEN SPACE FUND # 220 SUMMARY BY FUND & DEPARTMENT Dept # 2024 Adopted Budget BA 2 Budget Amendment - Rollovers 2024 Amended Budget REVENUE Taxes 45,917 - 45,917 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 45,917 - 45,917 EXPENDITURES Emergency Response System 3600 18,200 - 18,200 Debt Service 3600 48,546 - 48,546 Capital Outlay 3600 - - - Transfers Out 9000 - - - Rounding - - - Total Expenditures 66,746 - 66,746 Net Income (Loss)(20,829) - (20,829) Beginning Fund Balance 287,657 287,657 Ending Fund Balance 266,828 - 266,828 TOWN OF ESTES PARK SUMMARY BY FUND & DEPARTMENT 2024 ADOPTED BUDGET EMERGENCY RESPONSE SYSTEM FUND # 236 Dept # 2024 Adopted Budget BA 2 Budget Amendment - Rollovers 2024 Amended Budget REVENUE Taxes 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 459,171 - 459,171 EXPENDITURES Community Center 3800 459,171 - 459,171 Transfers Out 9000 - - - Rounding - - - Total Expenditures 459,171 - 459,171 Net Income (Loss)- - - Beginning Fund Balance 11 11 Ending Fund Balance 11 - 11 TOWN OF ESTES PARK 2024 ADOPTED BUDGET COMMUNITY CENTER FUND # 238 SUMMARY BY FUND & DEPARTMENT Dept # 2024 Adopted Budget BA 2 Budget Amendment - Rollovers 2024 Amended Budget REVENUE Taxes 229,585 - 229,585 Licenses and permits - - - Intergovernmental - 5,253,557 5,253,557 Charges for services - - - Fines and forfeitures - - - Rental income - - - Investment income - - - Donations - - - Miscellaneous - - - Transfers-In from other funds - - - Sale of assets - - - Financing Proceeds - - - Total Revenues 229,585 5,253,557 5,483,142 EXPENDITURES Trails Expansion Operations 3400 70,316 - 70,316 Capital Outlay 3400 - 5,527,776 5,527,776 Transfers Out 9000 - - - Rounding - - - Total Expenditures 70,316 5,527,776 5,598,092 Net Income (Loss)159,269 (274,219) (114,950) Beginning Fund Balance 411,401 411,401 Ending Fund Balance 570,670 (274,219) 296,451 TOWN OF ESTES PARK 2024 ADOPTED BUDGET TRAILS EXPANSION FUND # 244 SUMMARY BY FUND & DEPARTMENT Dept # 2024 Adopted Budget BA 2 Budget Amendment - Rollovers 2024 Amended Budget REVENUE Taxes - - - Licenses and permits 22,000 - 22,000 Intergovernmental - - - Charges for services 776,250 - 776,250 Fines and forfeitures 39,000 - 39,000 Rental income - - - Investment income - - - Donations - - - Miscellaneous - - - Transfers-In from other funds - - - Sale of assets - - - Financing Proceeds 1,902,000 - 1,902,000 Total Revenues 2,739,250 - 2,739,250 EXPENDITURES Parking Services Operations 5690 776,714 30,740 807,454 Capital Outlay 5690 2,002,000 190,000 2,192,000 Transfers Out 9000 - - - Rounding - - - Total Expenditures 2,778,714 220,740 2,999,454 Net Income (Loss)(39,464) (220,740) (260,204) Beginning Fund Balance 597,490 597,490 Ending Fund Balance 558,026 (220,740) 337,286 TOWN OF ESTES PARK SUMMARY BY FUND & DEPARTMENT 2024 ADOPTED BUDGET PARKING SERVICES FUND # 256 Dept # 2024 Adopted Budget BA 2 Budget Amendment - Rollovers 2024 Amended Budget REVENUE Taxes 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 20,000 - 20,000 Donations - - - Miscellaneous - - - Transfers-In from other funds - - - Sale of assets - - - Financing Proceeds - - - Total Revenues 1,122,011 1,029,504 2,151,515 EXPENDITURES Street Improvement Operations 2000 329,029 36,500 365,529 Capital Outlay 2000 831,400 5,120,965 5,952,365 Transfers Out 9000 - - - Rounding - - - Total Expenditures 1,160,429 5,157,465 6,317,894 Net Income (Loss)(38,418) (4,127,961) (4,166,379) Beginning Fund Balance 5,345,248 5,345,248 Ending Fund Balance 5,306,830 (4,127,961) 1,178,869 TOWN OF ESTES PARK 2024 ADOPTED BUDGET STREET IMPROVEMENT FUND # 260 SUMMARY BY FUND & DEPARTMENT Dept # 2024 Adopted Budget BA 2 Budget Amendment - Rollovers 2024 Amended Budget REVENUE Taxes 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 5,380,000 - 5,380,000 EXPENDITURES Workforce Housing 1945 4,538,572 - 4,538,572 Childcare 1948 618,898 - 618,898 Capital Outlay 2000 - - - Transfers Out 9000 - - - Rounding - - - Total Expenditures 5,157,470 - 5,157,470 Net Income (Loss)222,530 - 222,530 Beginning Fund Balance 304,655 - 304,655 Ending Fund Balance 527,185 - 527,185 TOWN OF ESTES PARK 2024 ADOPTED BUDGET SUMMARY BY FUND & DEPARTMENT WORKFORCE HOUSING LODGING TAX FUND # 270 Dept # 2024 Adopted Budget BA 2 Budget Amendment - Rollovers 2024 Amended Budget REVENUE Intergovernmental 121,000 1,385,779 1,506,779 Charges for services 25,055,167 - 25,055,167 Rental income 5,400 - 5,400 Investment income 275,000 - 275,000 Miscellaneous 98,000 - 98,000 Transfers-In from other funds - - - Sale of assets - - - Total Revenues 25,554,567 1,385,779 26,940,346 EXPENDITURES Source of Supply 6100 10,074,000 - 10,074,000 Distribution 6301 5,661,311 149,501 5,810,812 Customer Accounts 6401 619,007 - 619,007 Admin & General 6501 3,311,711 63,870 3,375,581 Debt Service 6700 2,169,972 - 2,169,972 Broadband 6900 1,770,747 8,405 1,779,152 Capital Outlay 7001 1,749,492 3,334,674 5,084,166 Transfers Out 6600 1,384,157 - 1,384,157 Rounding - - - Total Expenditures 26,740,397 3,556,450 30,296,847 Net Income (Loss)(1,185,830) (2,170,671) (3,356,501) Beginning Fund Balance 10,805,065 10,805,065 Reserves Included in Expenditures 433,650 - 433,650 Ending Fund Balance 10,052,885 (2,170,671) 7,882,214 TOWN OF ESTES PARK 2024 ADOPTED BUDGET POWER AND COMMUNICATIONS FUND # 502 SUMMARY BY FUND & DEPARTMENT Dept # 2024 Adopted Budget BA 2 Budget Amendment - Rollovers 2024 Amended Budget REVENUE Taxes - - - Licenses and permits - - - Intergovernmental - 10,610,000 10,610,000 Charges for services 6,699,618 - 6,699,618 Fines and forfeitures - - - Rental income - - - Investment income 300,000 - 300,000 Donations - - - Miscellaneous 25,000 - 25,000 Transfers-In from other funds - - - Sale of assets - - - Financing Proceeds 3,400,000 6,964,760 10,364,760 Total Revenues 10,424,618 17,574,760 27,999,378 EXPENDITURES Source of Supply 6100 100,000 - 100,000 Purification 6200 1,467,361 15,944 1,483,305 Distribution 6300 2,753,433 18,829 2,772,262 Customer Accounts 6400 380,261 1,132 381,393 Admin & General 6500 1,538,287 3,950 1,542,237 Debt Service 6700 437,310 - 437,310 Capital Outlay 7000 6,780,711 14,223,605 21,004,316 Transfers Out 6600 127,000 - 127,000 Rounding - - - Total Expenditures 13,584,363 14,263,460 27,847,823 Net Income (Loss)(3,159,745) 3,311,300 151,555 Beginning Fund Balance 10,147,482 10,147,482 Reserves Included in Expenditures 116,030 - 116,030 Ending Fund Balance 7,103,767 3,311,300 10,415,067 2024 ADOPTED BUDGET TOWN OF ESTES PARK WATER FUND # 503 SUMMARY BY FUND & DEPARTMENT Dept # 2024 Adopted Budget BA 2 Budget Amendment - Rollovers 2024 Amended Budget REVENUE Taxes - - - Licenses and permits 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 715,000 - 715,000 EXPENDITURES Workforce Housing Operations 1946 500,000 - 500,000 Capital Outlay 1946 - - - Transfers Out 9000 - - - Rounding - - - Total Expenditures 500,000 - 500,000 Net Income (Loss)215,000 - 215,000 Beginning Fund Balance 741,387 741,387 Ending Fund Balance 956,387 - 956,387 TOWN OF ESTES PARK 2024 ADOPTED BUDGET SUMMARY BY FUND & DEPARTMENT WORKFORCE HOUSING LINKAGE FEE FUND # 505 Dept # 2024 Adopted Budget BA 2 Budget Amendment - Rollovers 2024 Amended Budget REVENUE Taxes - - - Licenses and permits - - - Intergovernmental - - - Charges for services 300,000 - 300,000 Fines and forfeitures - - - Rental income - - - Investment income 100,000 - 100,000 Donations - - - Miscellaneous 3,878,252 - 3,878,252 Transfers-In from other funds - - - Sale of assets - - - Financing Proceeds - - - Total Revenues 4,278,252 - 4,278,252 EXPENDITURES Medical Insurance Fund Operations 4200 4,310,000 - 4,310,000 Contingency - Med Ins Claims 4200 - - - Rounding - - - Total Expenditures 4,310,000 - 4,310,000 Net Income (Loss)(31,748) - (31,748) Beginning Fund Balance 1,782,658 1,782,658 Ending Fund Balance 1,750,910 - 1,750,910 TOWN OF ESTES PARK 2024 ADOPTED BUDGET MEDICAL INSURANCE FUND # 606 SUMMARY BY FUND & DEPARTMENT Dept # 2024 Adopted Budget BA 2 Budget Amendment - Rollovers 2024 Amended Budget REVENUE Taxes - - - Licenses and permits - - - Intergovernmental - 521,351 521,351 Charges for services 759,117 - 759,117 Fines and forfeitures - - - Rental income - - - Investment income 1,000 - 1,000 Donations - - - Miscellaneous - - - Transfers-In from other funds - - - Sale of assets - - - Financing Proceeds - - - Total Revenues 760,117 521,351 1,281,468 EXPENDITURES Fleet Maintenance 4300 746,437 4,551 750,988 Capital Outlay 7000 6,500 577,689 584,189 Transfers Out 9000 - - - Rounding - - - Total Expenditures 752,937 582,240 1,335,177 Net Income (Loss)7,180 (60,889) (53,709) Beginning Fund Balance 475,252 475,252 Ending Fund Balance 482,432 (60,889) 421,543 SUMMARY BY FUND & DEPARTMENT TOWN OF ESTES PARK 2024 ADOPTED BUDGET FLEET MAINTENANCE FUND # 612 Dept # 2024 Adopted Budget BA 2 Budget Amendment - Rollovers 2024 Amended Budget REVENUE Taxes - - - Licenses and permits - - - Intergovernmental - - - Charges for services 958,608 - 958,608 Fines and forfeitures - - - Rental income - - - Investment income 15,000 - 15,000 Donations - - - Miscellaneous - - - Transfers-In from other funds - - - Sale of assets - - - Financing Proceeds - - - Total Revenues 973,608 - 973,608 EXPENDITURES IT Operations 2500 999,443 45,726 1,045,169 Capital Outlay 2500 135,000 32,128 167,128 Transfers Out 9000 - - - Rounding - - - Total Expenditures 1,134,443 77,854 1,212,297 Net Income (Loss)(160,835) (77,854) (238,689) Beginning Fund Balance 768,635 768,635 Ending Fund Balance 607,800 (77,854) 529,946 INFORMATION SYSTEMS TECHNOLOGY FUND # 625 SUMMARY BY FUND & DEPARTMENT TOWN OF ESTES PARK 2024 ADOPTED BUDGET Dept # 2024 Adopted Budget BA 2 Budget Amendment - Rollovers 2024 Amended Budget REVENUE Taxes - - - Licenses and permits - - - Intergovernmental - - - Charges for services 627,508 - 627,508 Fines and forfeitures - - - Rental income - - - Investment income - - - Donations - - - Miscellaneous - - - Transfers-In from other funds - - - Sale of assets - - - Financing Proceeds - - - Total Revenues 627,508 - 627,508 EXPENDITURES Fleet Replacement Operations 3500 - - - Capital Outlay 7000 889,000 209,131 1,098,131 Transfers Out 9000 - - - Rounding - - - Total Expenditures 889,000 209,131 1,098,131 Net Income (Loss)(261,492) (209,131) (470,623) Beginning Fund Balance 2,019,691 2,019,691 Ending Fund Balance 1,758,199 (209,131) 1,549,068 TOWN OF ESTES PARK 2024 ADOPTED BUDGET VEHICLE REPLACEMENT FUND # 635 SUMMARY BY FUND & DEPARTMENT Dept # 2024 Adopted Budget BA 2 Budget Amendment - Rollovers 2024 Amended Budget REVENUE Taxes - - - Licenses and permits - - - Intergovernmental - - - Charges for services 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 530,518 - 530,518 EXPENDITURES Risk Management Operations 4100 550,108 18,056 568,164 Rounding - - - Total Expenditures 550,108 18,056 568,164 Net Income (Loss)(19,590) (18,056) (37,646) Beginning Fund Balance 62,087 62,087 Ending Fund Balance 42,497 (18,056) 24,441 2024 ADOPTED BUDGET RISK MANAGEMENT FUND # 645 SUMMARY BY FUND & DEPARTMENT TOWN OF ESTES PARK General Fund Community Reinvestment Fund Total Amended Budget Total Revenues 25,330,447 6,315,836 31,646,283 Less: Capital Grants (One time funds)- 2,499,625 2,499,625 Capital Donations - 67,500 67,500 Transfers between GF & CRF - 3,748,711 3,748,711 - 6,315,836 6,315,836 Net Ongoing Revenues 25,330,447 - 25,330,447 Total Expenditures 30,463,306 9,211,276 39,674,582 Less: Transfers between GF & CRF 3,748,711 - 3,748,711 Less Significant One Time Expenditures: Parking Garage Maint Reserve 101-1700-417-37-99 - - - 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 - - - Capital Reserve 204-5400-544.37-95 - - - Fixed Term - Grant Writer Position 82,722 - 82,722 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 Laserfiche Scanning Project 126,000 - 126,000 Development Code Rewrite 262,631 262,631 Fall River Trail Repairs - one time additonal appropriations 95,580 95,580 Transit System One Time Operating Grants 70,000 70,000 Other non-recurring PO rollovers 330,469 330,469 Wildfire Mitigation One Time Appropriation - 500,000 500,000 Stanley Park Master Plan - 8,700 8,700 West Elkhorn Lighting Feasibility Study - - - Capital 917,106 7,746,525 8,663,631 2,557,945 8,255,225 10,813,169 Net Ongoing Expenditures 24,156,650 956,051 25,112,701 Net Ongoing Rev vs Exp 1,173,797 (956,051) 217,746 TOWN OF ESTES PARK 2024 ADOPTED BUDGET GENERAL & COMMUNITY REINVESTMENT FUNDS ONGOING REVENUES VS ONGONG EXPENDITURES Fund Account #Project Code Project Descr Grant Program / Grantor Federal / State / Other 2023 Amended Budget 2024 Approved Budget 2023 Grant Projects Rolled Over Reclassification s 2024 Approved 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 6,742 - 10,492 101 101-2100-334.20-00 POMH23 Police Officer Mental Health DOLA S 35,250 14,000 35,250 - 49,250 101 101-2100-334.20-00 PDPOST PD Post Grants State of Colorado S 5,000 - 5,000 - 5,000 101 101-2100-334.20-00 PDPOST PD Post Grants State of Colorado S 5,765 - 5,765 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 4,738 - 10,238 101 101-5600-333.00-00 *TR22 2022 Transit 5311 Operating Grant FTA-5311 F 86,481 - 35,000 - 35,000 101 101-5600-333.00-00 FORM23 2023 Transit System Operating Grant CDOT F 35,000 - 35,000 35,000 101 101-5600-333.00-00 FORM23 2023 Transit System Operating Grant CDOT F 35,000 - 35,000 35,000 101 Total *224,809 25,750 162,495 - 188,245 * 204 204-0000-333.00-00 COMMDR Community Drive Roundabout CDOT F 1,460,000 - 1,460,000 - 1,460,000 204 204-0000-333.00-00 BIGTHF Big Thompson Flood Mitigation Design FEMA F 410,625 - 410,625 - 410,625 204 204-0000-333.00-00 NEAHR Tactical Barricade System Project NEAHR Passthrough F 79,000 - 79,000 - 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 - 550,000 550,000 204 Total *2,744,116 - 2,499,625 - 2,499,625 * 220 220-0000-334.30-00 FRTR1B Fall River Trail Phase 1B MTF M405-026 S 448,226 - 448,226 - 448,226 220 Total *448,226 - 448,226 - 448,226 * 244 244-0000-333.00-00 GRAVES Graves Ave Trail Grant Safe Routes to School F 500,000 - 500,000 - 500,000 244 244-0000-333.00-00 FRTR1A Fall River Trail Phase 1A TAP M405-025 F 955,000 - 955,000 - 955,000 244 244-0000-333.00-00 FRTR4 Fall River Trail Phase 4 TAP Grant F 2,300,000 - 2,300,000 - 2,300,000 244 244-0000-333.00-00 FRTR4 Fall River Trail Phase 4 MMOF Grant F 1,438,557 - 1,438,557 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 - 50,000 - 50,000 244 244-0000-334.40-00 FRTR2B Fall River Trail Phase 2B Larimer County Dept of Nat Res O 10,000 - 10,000 - 10,000 244 Total *5,617,263 - 5,253,557 - 5,253,557 TOWN OF ESTES PARK 2024 ADOPTED BUDGET SUMMARY OF BUDGETED GRANT, DONATION, AND DEBT REVENUES ALL FUNDS Fund Account #Project Code Project Descr Grant Program / Grantor Federal / State / Other 2023 Amended Budget 2024 Approved Budget 2023 Grant Projects Rolled Over Reclassification s 2024 Approved 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 - 200,000 - 200,000 260 260-0000-334.30-00 EPMOBH EP Mobility Hub - Visitor Center Parking Lot - Constr CDOT S 829,504 - 829,504 - 829,504 260 Total *1,029,504 - 1,029,504 - 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 - 599,842 - 599,842 502 502-0000-333.00-00 WILFRE CDS Fire Mitigation Line Repl CDS (Congressionally Directed Spending)F 785,937 - 785,937 - 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 1,385,779 - 1,506,779 * 503 503-0000-333.00-00 PMLOAN Prospect Mtn Water Dist Waterline USDA Grant F 10,535,000 - 10,535,000 - 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 - 75,000 - 75,000 503 503-0000-388.40-00 PMLOAN Prospect Mtn Water Dist Waterline USDA Loan F 7,675,000 - 6,964,760 - 6,964,760 503 Total *18,285,000 3,400,000 17,574,760 - 20,974,760 * 612 612-0000-333.00-00 ELTRCH Trolley Facility Constr CDOT Grant F 260,384 - 260,384 - 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 - 260,967 - 260,967 612 Total *534,184 - 521,351 - 521,351 * Grand Total 32,474,463$ 5,448,750$ 28,875,297$ -$ 34,324,047$ Project Name/Description Project Code ACCOUNT NUMBER ACCOUNT DESCRIPTION 2023 Amended Budget 2024 Approved Budget Rolled 2023 Purchase Orders Actual Expenditures Through 12-31-2023 Other Adjustments/C lose Project Rolled Remaining 2023 Project Balance 2024 Amended Budget - BA#2 DOCUMENT MANAGEMENT SOFTWARE & EQUIP DOCMGT 101-1400-414.22-98 SOFTWARE 32,194$ -$ 36,000$ -$ 3,806$ -$ 36,000$ COMPREHENSIVE LAND USE PLAN COMPPL 101-1600-416.22-13 CONTRACT/SKILLED SVCS 4,322 - - - (4,322) (0) (0) DEVELOPMENT CODE REWRITE DEVCOD 101-1600-416.22-13 CONTRACT/SKILLED SVCS 262,631 - 262,631 262,631 MISC LAND / BUILDING ACQUISITION COSTS FACOPP 101-1700-417.32-21 NEW BUILDINGS 1,500 - (1,500) - - FACILITY TRUCK - UTILITY BED FACTBD 101-1700-417.34-42 VEHICLES/TRUCKS 30,000 - 30,000 30,000 FACILITY & EMPL HOUSING RESERVE FACRSV 101-1700-417.37-96 FACILITY/EMPL HSNG RESERV 500,000 750,000 - 500,000 - - 750,000 PARKING GARAGE MAINTENANCE RESERVE PKGRES 101-1700-417.37-99 MAINTENANCE RESERVE 13,000 26,000 - 13,000 - - 26,000 CHILDCARE ASSISTANCE PROGRAM CHCARE 101-1900-419.29-75 CHILDCARE ASSISTANCE PROGRAM 100,000 - 72,423 17,418 (10,159) - 72,423 CHILDCARE RESERVE CHCARE 101-1900-419.37-97 CHILDCARE RESERVES 100,000 - - 100,000 - - - WORKFORCE HOUSING RESERVE WFHRES 101-1945-419.37-98 WORKFORCE HSNG RESERVES 400,000 - - 400,000 - - - VISITOR CENTER MAIN DOOR REPLACEMENT VCDOOR 101-2600-426.32-22 BUILDING REMODELING 55,000 - - - - 55,000 55,000 REFUND OF EXCESS FEMA REIMBURSEMENTS ON PW197 15CATC 101-3100-431.36-55 FHWA-FISH CREEK REPAIRS 40,000 - 39,045 (955) 0 0 FALL RIVER TRAIL REPAIRS FRTREP 101-5200-452.25-52 WALKWAYS & BIKEWAYS 100,000 - 4,420 95,580 95,580 PEDESTRIAN BRIDGE REPAIRS PDBRDG 101-5200-452.25-52 WALKWAYS & BIKEWAYS 120,000 150,000 120,000 - 150,000 2 BOBCAT TRADE-INS - PARKS BOBPK1 101-5200-452.33-98 EQUIPMENT-OTHER 19,200 - 10,000 9,000 200 10,200 1 BOBCAT TRADE-IN - EVENTS BOBEV1 101-5500-455.33-98 EQUIPMENT-OTHER 10,000 - 1,000 9,000 - 1,000 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 - 37,656 0 (0) (0) 2023 TRANSIT SYSTEM OPERATING GRANTS FORM23 101-5600-456.22-60 TRANSPORTATION FEES 70,000 - - 70,000 70,000 PINE KNOLLS DR IMPROVEMENTS PKNOLL 101-3175-431.35-51 STREETS 21,800 - 10,214 11,586 - 10,214 COBB-MACDONALD CABIN RE-ROOF CBNRF 101-5700-457.32-22 BUILDING REMODELING 15,000 - - 15,000 15,000 *TOTAL GENERAL FUND 1,932,303 971,000 129,638 1,261,124 (13,130) 528,411 1,629,048 ** TOWN OF ESTES PARK 2024 ADOPTED BUDGET SCHEDULE OF BUDGETED PROJECTS ALL FUNDS Project Name/Description Project Code ACCOUNT NUMBER ACCOUNT DESCRIPTION 2023 Amended Budget 2024 Approved Budget Rolled 2023 Purchase Orders Actual Expenditures Through 12-31-2023 Other Adjustments/C lose Project Rolled Remaining 2023 Project Balance 2024 Amended Budget - BA#2 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 - - - 500,000$ 500,000$ TOWN WIDE FACILITIES SPACE NEEDS STUDY *SPACE 204-5400-544.22-98 PROF SVCS - OTHER 8,490 - - - (8,490) - - STANLEY PARK MASTER PLAN UPDATE SPMP23 204-5400-544.22-98 PROF SVCS - OTHER 57,000 - 40,531 16,469 - 40,531 FACILITY OPPORTUNITY SITES - PURCHASE OPTIONS FACOPP 204-5400-544.31-11 LAND 200,000 - - 200,000 - - WILLOW KNOLLS - BIRCH RUINS WALKWAY WILL22 204-5400-544.31-13 LAND IMPROVEMENTS 26,000 - 23,240 - 2,760 2,760 EVENTS COMPLEX STORAGE BUILDING ECSTOR 204-5400-544.32-21 NEW BUILDINGS - 479,973 - 479,973 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 - - - 18,204 18,204 STREET SHOP REMODEL STSHOP 204-5400-544.32-22 BUILDING REMODELING 299,000 - 3,777 15,743 279,480 283,257 TREGENT RESTROOM REMODEL TREGRR 204-5400-544.32-22 BUILDING REMODELING 315,000 - - 10,483 304,517 304,517 VISITOR CENTER MAIN DOOR REPLACEMENT VCDOOR 204-5400-544.32-22 BUILDING REMODELING - 20,000 - 20,000 EVENT COMPLEX PAVING MPECPV 204-5400-544.32-22 BUILDING REMODELING 10,000 - - - 10,000 10,000 PERFORMANCE PARK REFURBISHMENT PERFPK 204-5400-544.32-22 BUILDING REMODELING 190,669 - - - 190,669 190,669 COMMUNITY DEVELOPMENT OFFICE REMODEL COMMDV 204-5400-544.32-22 BUILDING REMODELING 217,244 - 441 184,836 (31,967) 0 441 TOWN HALL RECEPTION DESK OFFICE REMODEL THRECD 204-5400-544.32-22 BUILDING REMODELING 100,000 270,000 - - 100,000 370,000 MUSEUM ROOF/WALL MODIFICATION MUSROF 204-5400-544.32-22 BUILDING REMODELING 125,000 - 22,068 102,932 102,932 TOWN HALL AC UNIT REPLACEMENT - PHASE 1 & 2 ACUNIT 204-5400-544.33-31 FURNITURE/FIXTURES 440,000 - 19,663 420,337 420,337 MUSEUM HVAC REPLACEMENT MUHVAC 204-5400-544.33-31 FURNITURE/FIXTURES 250,000 - - - 250,000 250,000 MUSEUM LED LIGHTS CONVERSION MUSLED 204-5400-544.33-31 FURNITURE/FIXTURES 3,100 - - 3,100 3,100 MUSEUM FURNITURE MUSFUR 204-5400-544.33-31 FURNITURE/FIXTURES 27,900 - - - 27,900 27,900 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 - 1,112 73,885 (3) - 1,112 ERP ACCOUNTING SYSTEM REPLACEMENT PROJECT ERP22 204-5400-544.33-33 DATA PROCESSING EQUIPMENT 537,500 - 3,565 48,643 485,293 488,857 EVENT CENTER PUBLIC ACCESS WIRELESS INTERNET ECWIRE 204-5400-544.33-36 COMMUNICATION EQUIPMENT 140,000 10,000 139,574 426 10,426 EVENT CENTER SECURITY CAMERA SYSTEM ECSEC 204-5400-544.33-98 EQUIPMENT-OTHER 148,500 - - - 148,500 148,500 MUSEUM SECURITY CAMERA SYSTEM MUSECC 204-5400-544.33-98 EQUIPMENT-OTHER 27,000 - - - 27,000 27,000 MUSEUM ALARM SYSTEM MUSALM 204-5400-544.33-98 EQUIPMENT-OTHER 24,500 - - - 24,500 24,500 BOBCAT TOOLCAT TRAIL MAINT EQUIP TOOLCT 204-5400-544.33-98 EQUIPMENT-OTHER 70,000 - 68,720 (1,280) - - Project Name/Description Project Code ACCOUNT NUMBER ACCOUNT DESCRIPTION 2023 Amended Budget 2024 Approved Budget Rolled 2023 Purchase Orders Actual Expenditures Through 12-31-2023 Other Adjustments/C lose Project Rolled Remaining 2023 Project Balance 2024 Amended Budget - BA#2 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 - 22,224 (2,776) 0 0 STREET SWEEPER LEASE PURCHASE 23SWPR 204-5400-544.33-98 EQUIPMENT-OTHER 365,375 - 349,478 - 15,897 365,375 WALKER RIDING MOWER FOR PARKS PKMOWR 204-5400-544.33-98 EQUIPMENT-OTHER 21,000 - 17,540 (3,460) - - TACTICAL BARRICADE SYSTEM PROJECT NEAHR 204-5400-544.33-98 EQUIPMENT-OTHER 110,000 - - - 110,000 110,000 PLATE COMPACTOR ATTACHMENT FOR MINI-EXCAVATOR STCOMP 204-5400-544.33-98 EQUIPMENT-OTHER - 10,000 - 10,000 HYBRID DUMP UTILITY TRAILER G38 204-5400-544.33-98 EQUIPMENT-OTHER - 18,000 - 18,000 STORMWATER CREW PICKUP G68C 204-5400-544.34-41 AUTOMOBILES 66,881 - 64,978 (1,903) - - NEW OFFICER PATROL CAR G158 204-5400-544.34-41 AUTOMOBILES 11,044 - 1,119 9,926 9,926 EVENTS CENTER WATER TRUCK REPLACEMENT ECWTRT 204-5400-544.34-41 AUTOMOBILES 145,500 - 1,000 108,264 36,236 37,236 COMMUNITY DR ROUNDABOUT COMMDR 204-5400-544.35-51 STREETS 3,681,101 - 978,399 2,951,490 (248,788) 729,611 2043 MULTI MODEL TRANSPORTATION PLAN 43MMTP 204-5400-544.35-51 STREETS 300,000 - 203,769 90,161 - 6,070 209,839 CLEAVE STREET MAJOR REHAB CLEAVE 204-5400-544.35-51 STREETS 903,449 - 903,449 - - 903,449 REFUND OF EXCESS FEMA REIMBURSEMENTS ON PW69 6CATC 204-5400-544.35-51 STREETS 131,000 - - 130,719 (281) (0) (0) BIG THOMPSON FLOOD MITIGATION DESIGN BIGTHF 204-5400-544.35-53 STORM DRAINAGE 550,000 - 528,998 18,502 2,500 531,498 GRAVES AVE IMPROVEMENT- SCOPE EXPANSION GRAVES 204-5400-544.35-60 WALKWAYS & BIKEWAYS 250,000 - - - - 250,000 250,000 WONDERVIEW VILLAGE TOWNHOME SIDEWALK WVSIDE 204-5400-544.35-60 WALKWAYS & BIKEWAYS 120,000 - - - 120,000 120,000 PURCHASE SECOND GREENHOUSE GRNHS2 204-5400-544.35-61 PARK IMPROVEMENTS 240,000 - 6,000 234,000 234,000 DOWNTOWN WAYFINDING PROJECT - PHASE 1 & 2 WAYFND 204-5400-544.35-63 WAYFINDING SIGNAGE 355,266 300,000 22,733 315,161 (225,000) (207,628) 115,105 FALL RIVER TRAIL PHASE 4 FRTR4 204-5400-544.36-60 FALL RIVER TRAIL IMPR - 250,000 - 250,000 CAPITAL RESERVE CONTRIBUTION CAPRES 204-5400-544.37-95 CAPITAL RESERVES CONTRIB 819,900 - - 819,900 - - - *TOTAL COMMUNITY REINVESTMENT FUND 11,905,623 2,025,473 3,037,252 5,369,380 (275,160) 3,223,831 8,286,556 ** THUMB OPEN SPACE PARKING IMPROVEMENTS THMBPK 211-5900-459.35-61 PARK IMPROVEMENTS 19,000 - - - 19,000 19,000 THUMB OPEN SPACE - TRAIL IMPROVEMENTS THTIMP 211-5900-459.35-61 PARK IMPROVEMENTS 40,000 - - 40,000 - - *TOTAL CONSERVATON TRUST FUND 59,000 - - 40,000 - 19,000 19,000 ** Project Name/Description Project Code ACCOUNT NUMBER ACCOUNT DESCRIPTION 2023 Amended Budget 2024 Approved Budget Rolled 2023 Purchase Orders Actual Expenditures Through 12-31-2023 Other Adjustments/C lose Project Rolled Remaining 2023 Project Balance 2024 Amended Budget - BA#2 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 - - - (2,080) - - THUMB OPEN SPACE ROCK FALL STUDY *THUMB 220-4600-462.22-13 PROF SVCS - CONTRACT/SKILLED SVC 10,000 - - - 10,000 10,000 BRIDGE MAINTENANCE PDBRDG 220-4600-462.25-52 MAINT - WALKWAYS & BIKEWAYS - 70,000 - 70,000 US 34 & SH 7 PHASE 1 TRAIL CONSTRUCITON TR34-1 220-4600-462.35-60 WALKWAYS & BIKEWAYS - 250,000 - 250,000 REGENT & SHEEP ISLAND IMPROVEMENTS ISLIMP 220-4600-462.35-61 PARK IMPROVEMENTS - 60,000 - 60,000 THUMB OPEN SPACE - GATE ON CURRY DRIVE THGATE 220-4600-462.35-61 PARK IMPROVEMENTS 16,000 - - - 16,000 16,000 THUMB OPEN SPACE - TRAIL IMPROVEMENTS THTIMP 220-4600-462.35-61 PARK IMPROVEMENTS 19,669 62,000 - - 19,669 81,669 PARKS LANDSCAPING REPLACEMENT PROJECT LANDSP 220-4600-462.35-61 PARK IMPROVEMENTS 68,900 - - - 68,900 68,900 FALL RIVER TRAIL PHASE 1B (MTF GRANT)FRTR1B 220-4600-462.36-60 FALL RIVER TRAIL IMPR 1,342,553 - 135,404 884,067 323,082 458,486 FALL RIVER TRAIL PHASE 2B FRTR2B 220-4600-462.36-60 FALL RIVER TRAIL IMPR 431,000 - 431,000 - - *TOTAL LARIMER COUNTY OPEN SPACE FUND 1,890,202 442,000 135,404 1,315,067 (2,080) 437,651 1,015,055 ** GRAVES AVE TRAIL (SRT SCHOOL GRANT PROJECT)GRAVES 244-3400-434.35-60 WALKWAYS & BIKEWAYS 939,472 - 15,067 103,546 820,859 835,926 FALL RIVER TRAIL FRTRL 244-3400-434.36-60 FALL RIVER TRAIL IMPR 4,962 - - - (4,962) - - FALL RIVER TRAIL PHASE 1A (TAP GRANT)FRTR1A 244-3400-434.36-60 FALL RIVER TRAIL IMPR 1,618,722 - 349,813 1,627,376 358,467 0 349,813 FALL RIVER TRAIL PHASE 2B (CTB GRANT)FRTR2B 244-3400-434.36-60 FALL RIVER TRAIL IMPR 484,132 - 20,469 479,314 15,651 0 20,469 FALL RIVER TRAIL PHASE 4 FRTR4 244-3400-434.36-60 FALL RIVER TRAIL IMPR 4,690,724 - - - (369,156) 4,321,568 4,321,568 *TOTAL TRAILS FUND 7,738,012 - 385,348 2,210,236 - 5,142,428 5,527,776 ** Project Name/Description Project Code ACCOUNT NUMBER ACCOUNT DESCRIPTION 2023 Amended Budget 2024 Approved Budget Rolled 2023 Purchase Orders Actual Expenditures Through 12-31-2023 Other Adjustments/C lose Project Rolled Remaining 2023 Project Balance 2024 Amended Budget - BA#2 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 - - - 190,000 2,192,000 MISCELLANEOUS DATA PROCESSING EQUIP EQUIP 256-5690-569.33-33 DATA PROCESSING EQUIPMENT - - - - *TOTAL PARKING SERVICES FUND 190,000 2,002,000 - - - 190,000 2,192,000 ** WILDFIRE ROAD IMPROVEMENTS WLDFIR 260-2000-420.35-51 STREETS 371 - - - (371) - - PINE KNOLLS DR IMPROVEMENTS PKNOLL 260-2000-420.35-51 STREETS 38,200 - 38,200 - - 38,200 CLEAVE STREET MAJOR REHAB CLEAVE 260-2000-420.35-51 STREETS 3,150,773 - 35,918 326,969 2,787,886 2,823,804 BUREAU AREA PHASE 4 WTBRP4 260-2000-420.35-51 STREETS 604,200 - 73,696 26,793 503,710 577,407 OVERLAY PROGRAM OVRLAY 260-2000-420.35-51 STREETS 954,218 312,000 9,289 791,232 153,697 474,986 W ELKHORN MAJOR REHAB ELKRHB 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 10,850 - 220,719 345,969 EP Mobility Hub - Visitor Center Parking Lot EPMOBH 260-2000-420.35-52 PARKING LOT 1,287,000 - - - - 1,287,000 1,287,000 *TOTAL STREET FUND 6,266,331 831,400 167,954 1,144,994 (371) 4,953,012 5,952,366 ** TRAILBLAZER BROADBAND OFFICE TBNBND 502-7001-580.32-21 BUILDINGS 310,374 - - - (310,374) - - WOODSTOCK FACILITY LANDSCAPING TBNBND 502-7001-580.32-22 BUILDING REMODELING 13,707 - - - (13,707) - - P&C UPSTAIRS REMODEL PROJECT PCUPST 502-7001-580.32-22 BUILDING REMODELING 27,000 - - 6,914 20,086 20,086 FIBER SHOP RENOVATON FBRSHP 502-7001-580.32-22 BUILDING REMODELING 30,000 - - - 30,000 30,000 WOODSTOCK OFFICE FURNITURE TBFURN 502-7001-580.33-32 FURNITURE/FIXTURES 44,773 - - 210 (44,563) 0 0 ERP ACCOUNTING SYSTEM REPLACEMENT PROJECT ERP22 502-7001-580.33-33 DATA PROCESSING EQUIPMENT 350,000 - 2,354 29,734 317,912 320,266 METERS ELMTR 502-7001-580.33-34 METERS 225,000 50,000 - - (225,000) - 50,000 TRANSFORMER & TRIP SAVERS TRANSF 502-7001-580.33-35 TRANSFORMERS 400,000 150,000 24,400 (375,600) - 150,000 SMART METER PURCHASES SMRTEL 502-7001-580.33-36 COMMUNICATION EQUIPMENT 9,506 30,000 16,193 6,687 (0) 30,000 VC, REPEATERS, SPARE VC CARDS EQUIP 502-7001-580.33-36 COMMUNICATION EQUIPMENT 19,624 - - - 19,624 19,624 NONSPECIFIC EQUIPMENT EQUIP 502-7001-580.33-41 TOOLS 96,251 45,000 7,196 89,055 134,055 2 REEL TRAILERS - #93370 & 93371 REELTR 502-7001-580.33-98 OTHER EQUIPMENT 48,000 - - - 48,000 48,000 Project Name/Description Project Code ACCOUNT NUMBER ACCOUNT DESCRIPTION 2023 Amended Budget 2024 Approved Budget Rolled 2023 Purchase Orders Actual Expenditures Through 12-31-2023 Other Adjustments/C lose Project Rolled Remaining 2023 Project Balance 2024 Amended Budget - BA#2 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 - - 118,401 (11,599) - - REPL 2013 JEEP FREEDOM 93313C 502-7001-580.33-98 OTHER EQUIPMENT 36,344 43,492 - - (36,344) - 43,492 NEW ONE TON PICKUP 93345 502-7001-580.33-98 OTHER EQUIPMENT 83,217 - 54,828 28,389 83,217 REPL 2003 JD 310SG BACKHOE 93328B 502-7001-580.33-98 OTHER EQUIPMENT 39,666 - - - 39,666 39,666 REPL 2015 CHEV 3500 93338B 502-7001-580.33-98 OTHER EQUIPMENT 83,217 - 54,828 28,389 83,217 REPL ONE TON TRUCK WITH TWO 1/2 TON TRUCKS 93319C 502-7001-580.33-98 OTHER EQUIPMENT 45,000 - 9,354 43,298 7,652 - 9,354 REPL ONE TON TRUCK WITH TWO 1/2 TON TRUCKS 93335A 502-7001-580.33-98 OTHER EQUIPMENT 11,043 - 9,345 (1,698) - - REPL 2012 FORD F-150 4X4 PICKUP 93317B 502-7001-580.34-42 TRUCKS 60,000 - 53,860 (6,140) - - Vehicle Replacement 93349 502-7001-580.34-42 TRUCKS - 45,000 - 45,000 REPL 2014 ALTEC FRGHTLNR - BUCKET 93331C 502-7001-580.34-42 TRUCKS 500,000 - - - 500,000 500,000 REPL 2016 DODGE RAM BUCKET TRUCK 93341A 502-7001-580.34-42 TRUCKS 300,000 - - - 300,000 300,000 STREET LIGHTING, POLES & FIXTURES LIGHTS 502-7001-580.35-55 STREET LIGHTS 40,000 40,000 12,941 12,321 14,738 67,679 SMART FUSES (INTELLIRUPTER & TRIP SAVERS)SMTFUS 502-7001-580.35-57 POWER LINE CONSTRUCTION 17,030 - - - 17,030 17,030 LINE REBUILD LRBLDS 502-7001-580.35-57 POWER LINE CONSTRUCTION 16,270 79,000 360,026 343,756 0 79,000 BEAVER POINT CIRCUIT/LINE REBUILD BVRPNT 502-7001-580.35-57 POWER LINE CONSTRUCTION 170,000 - - - (170,000) - - CDS FIRE MITIGATION LINE REPL WILFRE 502-7001-580.35-57 POWER LINE CONSTRUCTION 1,060,000 - 45,580 1,014,420 1,014,420 SKI ROAD LINE REBUILD SKILRB 502-7001-580.35-57 POWER LINE CONSTRUCTION - 64,000 - 64,000 TAYLOR ROAD LINE REBUILD TAYLRB 502-7001-580.35-57 POWER LINE CONSTRUCTION - 23,000 - 23,000 COUNTY ROAD 90 LINE REBUILD CR90RB 502-7001-580.35-57 POWER LINE CONSTRUCTION 34,000 - 34,000 NEW SERVICE CONNECTIONS WOKEXT 502-7001-580.35-59 CUSTOMER SERVICE LINES 930,272 781,000 - 781,515 (148,757) (0) 781,000 UTILITY SYSTEM MASTER PLAN UPDATE LPMSTR 502-7001-580.35-62 UT SYSTEM MASTER PLAN 50,000 - - - - 50,000 50,000 SMART GRID FIBER OPTIC INSTALL SMTFBR 502-7001-580.35-66 FIBER OPTIC INSTALL - 350,000 - 49,222 49,222 - 350,000 TRAILBLAZER BROADBAND CONSTRUCTION TBNBND 502-7001-580.35-66 FIBER OPTIC INSTALL 2,480,162 - 111,646 2,405,466 360,676 323,726 435,372 TRAILBLAZER BROADBAND CONSTRUCTION - DOLA Grant TBDOLA 502-7001-580.35-66 FIBER OPTIC INSTALL 1,138,614 - 75,349 1,071,233 7,968 - 75,349 GIS MAPPING IMPROVEMENTS GIS18 502-7001-580.37-01 SOFTWARE DEVELOPMENT 92,698 30,000 11,971 13,766 66,961 108,932 SMART GRID SOFTWARE/MIDDLEWARE DEVELOPMENT SMTGRD 502-7001-580.37-01 SOFTWARE DEVELOPMENT 20,000 - - - 20,000 20,000 *TOTAL POWER & COMMUNICATIONS FUND 8,877,768 1,764,492 333,271 5,048,682 (567,821) 2,927,994 5,025,757 ** MARYS LAKE WTP PUMP STATION LAND PURCHASE MLPUMP 503-7000-580.31-11 LAND 400,000 375,000 - - 400,000 775,000 GLACIER CREEK WTP - DISCHARGE OUT STRUCTURE GCDSCH 503-7000-580.32-22 BUILDING REMODELING 50,000 - - - (50,000) - - GCWTP FILTRATION IMPROVEMENTS GCFLTR 503-7000-580.32-22 BUILDING REMODELING - 3,800,000 - - 3,800,000 CRYSTAL STORAGE SITE REHAB CRREHB 503-7000-580.32-22 BUILDING REMODELING - 325,000 - 325,000 ELECTRICAL UPGRADES AND GROUNDING WELECT 503-7000-580.32-22 BUILDING REMODELING - 330,000 - 330,000 MARYS LAKE WTP ROOF REPLACEMENT MLROOF 503-7000-580.32-22 BUILDING REMODELING - 225,000 - - 225,000 WATER TANK REHABILITATION GCTANK 503-7000-580.32-22 BUILDING REMODELING - 1,225,000 - 1,225,000 SCALE HOUSE MODIFICATIONS SHREMD 503-7000-580.32-22 BUILDING REMODELING 81,989 - 41,986 (31,833) 8,170 8,170 GENERAL OFFICE EQUIPMENT REPLACEMENT EQUIP 503-7000-580.33-32 OFFICE EQUIPMENT 6,000 - - - (6,000) - - ERP ACCOUNTING SYSTEM REPLACEMENT PROJECT ERP22 503-7000-580.33-33 DATA PROCESSING EQUIPMENT 187,500 - 1,212 15,537 170,751 171,963 METER REPLACEMENT PROJECT SMRTW 503-7000-580.33-34 METERS - - - - BOR WATER METER REPLACEMENT PROJECT WUSBOR 503-7000-580.33-34 METERS 89,063 - 22,000 38,701 28,362 50,362 GCWTP CLEARWELL FLOW METER GCFMTR 503-7000-580.33-34 METERS - 15,000 - 15,000 SCADA VHF REPEATER & RADIOS EQUIP 503-7000-580.33-36 COMMUNICATION EQUIPMENT 53,994 - 5,670 (48,324) - - GCWTP COMMUNICAITON & DISTRIB SYSTEM BACTST 503-7000-580.33-36 COMMUNICATION EQUIPMENT - 100,000 - 100,000 THM ANALYZER & BACT TESTING SYSTEM BACTST 503-7000-580.33-37 LABORATORY EQUIPMENT - 90,000 - 90,000 SAFETY IMPROVEMENTS AT MARY'S LAKE WTP MLSAFE 503-7000-580.33-38 SHOP EQUIPMENT - 65,000 - 65,000 STORAGE TANK MIXER WTRMXR 503-7000-580.33-40 PURIFICATION EQUIPMENT 19,150 - 18,900 (250) - - INSTALL ADDITIONAL HYDRANTS HYDC 503-7000-580.33-42 HYDRANTS - 30,000 - - 30,000 LEAK CORRELATOR EQUIP LEAKCO 503-7000-580.33-98 OTHER EQUIPMENT 1,508 - (1,508) - - BULK WATER DISPENSER REPLACEMENT WTRDIS 503-7000-580.33-98 OTHER EQUIPMENT 83,674 - 80,592 (3,082) 0 0 EXCAVATOR & SKID STEER ANNUAL TRADE-INS EQUIP 503-7000-580.33-98 OTHER EQUIPMENT - - 1,500 (1,500) - TOWABLE AIR COMPRESSOR AIRCMP 503-7000-580.33-98 OTHER EQUIPMENT 34,000 - 27,940 (6,060) (0) (0) Project Name/Description Project Code ACCOUNT NUMBER ACCOUNT DESCRIPTION 2023 Amended Budget 2024 Approved Budget Rolled 2023 Purchase Orders Actual Expenditures Through 12-31-2023 Other Adjustments/C lose Project Rolled Remaining 2023 Project Balance 2024 Amended Budget - BA#2 TOWN OF ESTES PARK 2024 ADOPTED BUDGET SCHEDULE OF BUDGETED PROJECTS ALL FUNDS HALOGEN SHUTOFF VALVE HALSOV 503-7000-580.33-98 OTHER EQUIPMENT - 15,000 - 15,000 NEW PICKUP FOR WATER SUPERINTENDENT 90399 503-7000-580.33-98 OTHER EQUIPMENT - 35,711 - 35,711 JOBSITE UTV 90383 503-7000-580.34-42 TRUCKS 20,000 - - (20,000) - - 2011 FORD F-350 UNIT 9037A REPL 9037B 503-7000-580.34-42 TRUCKS 86,746 - 85,745 (1,001) - - 2013 Dodge 3500 90310B 503-7000-580.34-42 TRUCKS 18,504 - - 18,504 18,504 2011 FORD EXPLORER REPL 9035B 503-7000-580.34-42 TRUCKS 36,500 - 34,179 (2,321) (0) (0) 2012 FORD F-350 4X4 REPL 9036B 503-7000-580.34-42 TRUCKS 76,977 - 54,738 22,239 76,977 NEW POTHOLE TRUCK TRAILER 90398 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 - 5,886,746 5,709,748 3,214,565 9,101,311 18" MAIN VALVE INSTALLATIONS 18VALV 503-7000-580.35-54 WATER SYSTEM 120,000 - - - 120,000 120,000 NCWCD MUNICIPAL SUBDISTRICT INCLUSIONS NCWCD 503-7000-580.35-54 WATER SYSTEM 71,658 - - - 71,658 71,658 CIP ROCKWELL/WEST RIVERSIDE DR 16" MAIN ROCKWL 503-7000-580.35-54 WATER SYSTEM 85,278 - 88,483 3,205 (0) (0) CIP BUREAU AREA WTBRP4 503-7000-580.35-54 WATER SYSTEM 2,491,137 - 2,585 25,869 2,462,683 2,465,268 MARYS LAKE WTP PRETREATMENT - PHASE 1 DESIGN MLPRET 503-7000-580.35-54 WATER SYSTEM 650,000 - - - 650,000 650,000 GLACIER CREEK STORAGE TANK GCTANK 503-7000-580.35-54 WATER SYSTEM 320,000 - - - (320,000) - - MALL ROAD WATER LOOP MALLRO 503-7000-580.35-54 WATER SYSTEM 350,000 - 10,568 339,432 339,432 THUNDER MOUNTAIN WATER TANK TNDTNK 503-7000-580.35-54 WATER SYSTEM 70,000 - 26,278 16,349 (27,373) 0 26,278 GLACIER CREEK SEPTIC GCSEPT 503-7000-580.35-54 WATER SYSTEM 35,000 - 29,949 (5,051) - - CARRIAGE DRIVE WATER MAIN REPL CAHILL 503-7000-580.35-54 WATER SYSTEM 500,000 - 54,478 75,000 520,522 520,522 ELKHORN WATER MAIN REPLACEMENT ELKWTR 503-7000-580.35-54 WATER SYSTEM 745,451 - 7,813 772,321 34,683 0 7,813 UTILITY SYSTEM MASTER PLAN WTRMPL 503-7000-580.35-62 UT SYSTEM MASTER PLAN 263,512 - 42,470 162,923 69,024 127,143 169,613 WTR RISK ASSESSMT & EMERG RESPONSE PLAN UPDATE WTREMG 503-7000-580.35-62 UT SYSTEM MASTER PLAN 69,024 - - - (69,024) - - GIS WORK WTRGIS 503-7000-580.37-01 SOFTWARE DEVELOPMENT 13,382 - 3,679 7,648 2,056 5,734 WATER RIGHT ACQUISITION/RENEWAL WTRRIT 503-7000-580.37-10 WATER RIGHTS 20,000 - - - 20,000 20,000 *TOTAL WATER FUND 21,861,106 6,780,711 6,049,020 7,227,587 (409,915) 8,174,584 21,004,315 Project Name/Description Project Code ACCOUNT NUMBER ACCOUNT DESCRIPTION 2023 Amended Budget 2024 Approved Budget Rolled 2023 Purchase Orders Actual Expenditures Through 12-31-2023 Other Adjustments/C lose Project Rolled Remaining 2023 Project Balance 2024 Amended Budget - BA#2 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 - 12,839 125,020 3,346 16,185 ELECTRIC TROLLEY FACILITY & CHG STATION ELTRCH 612-7000-610.32-22 BUILDING REMODELING 578,830 - 1,990 17,327 559,514 561,504 USED FLEET MAINTENANCE PICKUP G61D 612-7000-610.34-42 TRUCKS - 6,500 - 6,500 *TOTAL FLEET MAINTENANCE FUND 720,035 6,500 14,829 142,347 - 562,860 584,188 BACKUP APPLIANCE NET NETWRK 625-2500-425.33-33 DATA PROCESSING EQUIPMENT - 30,000 - 30,000 INCREASED SECURITY FOOTPRINT ITSE ITSEC 625-2500-425.33-33 DATA PROCESSING EQUIPMENT - 50,000 - 50,000 SERVER UPGRADES NET NETWRK 625-2500-425.33-33 DATA PROCESSING EQUIPMENT - 25,000 - 25,000 NETWORK UPGRADES NET NETWRK 625-2500-425.33-36 COMMUNICATION EQUIPMENT - 15,000 - 15,000 PHONE SYSTEM UPGRADES PHO PHONE 625-2500-425.33-36 COMMUNICATION EQUIPMENT - 15,000 - 15,000 NEW NETWORK SERVER NET NETWRK 625-2500-425.33-98 OTHER EQUIPMENT 60,000 - 2,199 137,971 80,170 (0) 2,199 SHARED NETWORK STORAGE NET NETWRK 625-2500-425.33-98 OTHER EQUIPMENT 39,000 - - (39,000) - - DELL SERVERS & 10 G SWITCHES & NAS STORAGE NET NETWRK 625-2500-425.33-98 OTHER EQUIPMENT 96,253 - - (96,253) - - MPEC SERVER ROOM AC UNIT ACM ACMPEC 625-2500-425.33-98 OTHER EQUIPMENT 3,305 - 9,956 6,651 - 9,956 **TOTAL INFORMATION TECHNOLOGY FUND 198,558 135,000 12,155 137,971 (48,432) (0) 147,155 * 2005 JOHN DEERE SMALL TRACTOR REPL G93 G93B 635-7000-435.33-98 OTHER EQUIPMENT - 25,000 - 25,000 2012 WALKER MOWER G94 G94D 635-7000-435.33-98 OTHER EQUIPMENT - 24,000 - 24,000 POLICE CRUISER G-98A G-98 G-98B 635-7000-435.34-42 TRUCKS 20,818 - 20,818 20,818 POLICE CRUISER G-140A G-14 G-140A 635-7000-435.34-42 TRUCKS - - 1,119 1,119 - - FLEET G-61 G61 G61A 635-7000-435.34-42 TRUCKS 70,450 - - 70,450 70,450 POLICE CRUISER REPL G14 G142A 635-7000-435.34-42 TRUCKS 10,346 - 1,119 9,228 9,228 Project Name/Description Project Code ACCOUNT NUMBER ACCOUNT DESCRIPTION 2023 Amended Budget 2024 Approved Budget Rolled 2023 Purchase Orders Actual Expenditures Through 12-31-2023 Other Adjustments/C lose Project Rolled Remaining 2023 Project Balance 2024 Amended Budget - BA#2 TOWN OF ESTES PARK 2024 ADOPTED BUDGET SCHEDULE OF BUDGETED PROJECTS ALL FUNDS POLICE CRUISER REPL G14 G148A 635-7000-435.34-42 TRUCKS 7,669 - 1,119 6,551 6,551 POLICE CRUISER REPL G71 G71C 635-7000-435.34-42 TRUCKS 28,297 - 22,362 5,935 5,935 PARKS FORD RANGER PICKUP G45 G45C 635-7000-435.34-42 TRUCKS 35,711 - 34,192 1,519 1,519 2012 GMC 3500 4X4 TRUCK REPL G-13 G-132A 635-7000-435.34-42 TRUCKS 70,000 - 69,676 (324) (0) (0) 2010 FORD F-450 4X2 PARKS PICKUP G-22 G-22C 635-7000-435.34-42 TRUCKS 78,529 - 78,529 - - 2011 BOBCAT 3400 G11 G115C 635-7000-435.34-42 TRUCKS - 16,000 - 16,000 2017 BOBCAT 3400 G12 G123B 635-7000-435.34-42 TRUCKS - 16,000 - 16,000 2011 EZ CLUB GOLF CART G13 G137A 635-7000-435.34-42 TRUCKS - 16,000 - 16,000 1974 FORD F350 G12 G127A 635-7000-435.34-42 TRUCKS - 70,000 - 70,000 2005 INTERNATIONAL SINGLE AXLE DUMP TRUCK G81 G81B 635-7000-435.34-42 TRUCKS - 240,000 - 240,000 2006 INTERNATIONAL SINGLE AXLE DUMP TRUCK G87 G87B 635-7000-435.34-42 TRUCKS - 240,000 - 240,000 2014 JOHN DEERE GATOR REPL G42 G42B 635-7000-435.34-42 TRUCKS - 16,000 - 16,000 2011 BOBCAT 3400 REPL G56 G56A 635-7000-435.34-42 TRUCKS - 16,000 - 16,000 2015 POLICE INTERCEPTOR G14 G147A 635-7000-435.34-44 PD VEHICLE - 70,000 - 70,000 2015 POLICE INTERCEPTOR - UNMARKED G14 G143A 635-7000-435.34-44 PD VEHICLE - 70,000 - 70,000 2015 POLICE INTERCEPTOR G14 G144A 635-7000-435.34-44 PD VEHICLE - 70,000 - 70,000 2012 FORD EXPEDITION G72 G72D 635-7000-435.34-44 PD VEHICLE 96,605 - 28,003 69,491 889 (0) 28,003 2010 FORD EXPLORER G98 G98A 635-7000-435.34-44 PD VEHICLE 66,628 - - 66,628 66,628 **TOTAL VEHICLE REPLACEMENT FUND 485,053 889,000 28,003 277,606 1,684 181,128 1,098,131 *** *TOTAL PROJECT RECAP 62,123,991$ 15,847,576$ 10,292,874$ 24,174,995$ (1,315,225)$ 26,340,897$ 52,481,347$ PO Date Vendor #Vendor Name ACCOUNT NUMBER PROJECT BALANCE ON PO 39111 2/16/2023 6642 SCHONHOLTZ, CYNTHIA 101-5500-455.29-18 SEROOF - 39386 8/22/2023 6600 SUPERIOR TRASH COMPANY LLC 101-1700-417.28-06 3.00 39438 9/29/2023 6558 TR CONSULTING SERVICES LLC 101-2400-424.22-02 79.00 39354 8/9/2023 3974 KINSCO LLC 101-2175-421.27-02 226.00 39332 7/27/2023 6714 ACTION SIGNS & BANNERS LLC 101-5600-456.22-13 266.00 39043 1/18/2023 6304 GALLOWAY & COMPANY INC 101-2400-424.22-02 *FPTA 388.00 38964 1/1/2023 6620 ZERRECON LLC 101-2400-424.22-02 400.00 39418 9/19/2023 5841 ABI ATTACHMENTS INC 101-5500-455.25-98 421.00 39200 4/28/2023 5892 RIDGELINE HOTEL 101-5500-455.26-17 SEBIGF 1,000.00 39530 12/13/2023 3604 BOBCAT OF THE ROCKIES LLC 101-5500-455.33-98 BOBEV1 1,000.00 39325 7/20/2023 5841 ABI ATTACHMENTS INC 101-5500-455.25-98 1,589.00 39262 6/15/2023 5841 ABI ATTACHMENTS INC 101-5500-455.25-98 1,708.00 39274 6/23/2023 6428 HAYNIE & COMPANY 101-1500-415.22-01 1,900.00 39379 8/16/2023 4216 ADAMSON POLICE PRODUCTS 101-2100-421.26-11 PDPOST 1,986.00 39134 3/3/2023 6648 NICO STRANGE OWL 101-5500-455.22-12 SE1PPL 2,000.00 39239 5/23/2023 5626 COLORADO BARRICADE CO 101-3100-431.25-01 2,065.00 39013 1/12/2023 5494 HAYS COMPANIES 101-1800-418.22-28 2,417.00 38723 1/1/2023 6153 SALT LAKE WHOLESALE SPORTS 101-2100-421.26-11 2,676.00 39040 3/9/2023 6558 TR CONSULTING SERVICES LLC 101-2400-424.22-02 2,807.00 38977 1/1/2023 1692 AIMS COMMUNITY COLLEGE 101-2100-421.27-04 3,120.00 39477 10/19/2023 586 FLASH ELECTRIC 101-1700-417.25-02 3,792.00 38946 1/1/2023 4507 SMITH SIGN STUDIO 101-5200-452.25-03 3,997.00 38488 1/1/2023 6153 SALT LAKE WHOLESALE SPORTS 101-2100-421.26-11 3,998.00 39550 12/26/2023 185 SUN BADGE COMPANY 101-2175-421.27-02 4,000.00 38971 1/1/2023 6621 COMPUTER SITES INC 101-2155-421.26-46 4,717.00 39425 9/22/2023 4881 TRAIL RIDGE PRINTING 101-5500-455.29-20 SEELK 4,923.00 37366 1/1/2023 3601 HDR ENGINEERING SERVICES, INC.101-3100-431.25-24 4,948.00 37365 1/1/2023 200 COLORADO PRECAST CONCRETE 101-3100-431.25-24 4,948.00 39014 1/6/2023 1958 III IMAGE, INC.101-1100-411.26-01 5,000.00 39523 12/7/2023 4748 BEAR SAVER 101-5200-452.25-03 5,100.00 39190 4/18/2023 3972 COLORADO MATERIALS INC.101-5200-452.26-30 5,408.00 39509 11/15/2023 2181 ESTES VALLEY COLLISION 101-2100-421.25-04 5,425.00 39458 10/4/2023 4547 AMERICAN AIR HEATING & AIR 101-1700-417.25-02 6,327.00 39542 12/20/2023 5626 COLORADO BARRICADE CO 101-3100-431.25-25 7,000.00 38425 1/1/2023 6032 TRAIL RIDGE CONSULTING ENGINEERS 101-2400-424.22-02 8,000.00 39595 12/15/2023 6751 MARSKE, KYSA ROSE 101-1400-414.22-98 DOCMGT 8,000.00 39597 12/15/2023 6691 WILLIAMSON, LAUREL 101-1400-414.22-98 DOCMGT 8,000.00 38905 4/14/2023 4930 SLATE COMMUNICATIONS 101-5600-456.22-13 *TR23 8,431.00 38526 1/1/2023 5619 LARIMER COUNTY ROAD & BRIDGE 101-3100-431.25-20 8,437.00 39089 2/8/2023 3696 DOERING DISPOSAL INC.101-1700-417.28-06 9,513.00 39532 12/13/2023 3604 BOBCAT OF THE ROCKIES LLC 101-5200-452.33-98 BOBPK1 10,000.00 39605 12/31/2023 6422 SANDERSON STEWART 101-3175-431.35-51 PKNOLL 10,214.00 38421 1/1/2023 4583 MARTIN MARIETTA MATERIALS INC 101-3100-431.25-24 11,837.00 38972 1/1/2023 957 WATSON (O. J.) COMPANY, INC.101-1700-417.34-42 G209 19,692.00 39539 12/15/2023 6721 ROCKY MTN MICROFILM & IMAGING LLC 101-1400-414.22-98 DOCMGT 20,000.00 39563 12/31/2023 6612 TYLER TECHNOLOGIES INC 101-2100-421.25-01 22,060.00 39497 11/3/2023 2951 MOUNTAIN VIEW COMMERCIAL CLNG,101-1700-417.25-01 24,330.00 39545 12/20/2023 214 CORNERSTONE CONCRETE, INC.101-3100-431.25-24 29,900.00 39340 8/1/2023 6721 ROCKY MTN MICROFILM & IMAGING LLC 101-1400-414.22-98 30,000.00 39341 8/1/2023 6721 ROCKY MTN MICROFILM & IMAGING LLC 101-1400-414.22-98 30,000.00 39342 8/1/2023 6721 ROCKY MTN MICROFILM & IMAGING LLC 101-1400-414.22-98 30,000.00 39607 12/31/2023 6764 GROUNDSWELL FOR GOOD LLC 101-1900-419.29-75 CHCARE 72,423.00 456,471.00 39210 5/4/2023 5954 DAVINCI SIGN SYSTEMS INC 204-5400-544.35-63 WAYFND 226.00 38786 1/1/2023 5636 CROSSER, CHRISTY 204-5400-544.35-51 COMMDR 394.00 39236 5/22/2023 4757 DARLING ENTERPRISE INC 204-5400-544.32-22 COMMDV 441.00 39235 5/22/2023 6588 KEN GARFF FORD-GREELEY 204-5400-544.34-41 ECWTRT 1,000.00 39032 2/1/2023 6630 CONTOUR AUDIO & ACOUSTICS 204-5400-544.33-31 ECACST 1,112.00 39315 7/13/2023 6715 AVERO ADVISORS 204-5400-544.33-33 ERP22 3,565.00 36511 1/1/2023 2522 CORNERSTONE ENGINEERING AND 204-5400-544.35-51 COMMDR 3,569.00 39176 4/3/2023 6618 A+ SERVICES INC 204-5400-544.32-22 STSHOP 3,777.00 39429 9/25/2023 6739 CLANTON ENGINEERING INC 204-5400-544.22-98 3,902.00 38550 1/1/2023 6325 E. HOLDINGS INC 204-5400-544.35-63 WAYFND 8,567.00 38967 1/1/2023 6507 FITZGERALD PLANNING LLC 204-5400-544.35-63 WAYFND 13,940.00 36940 1/1/2023 6059 MTJ ENGINEERING LLC 204-5400-544.35-51 COMMDR 19,018.00 39457 10/11/2023 6069 DESIGN CONCEPTS CLA INC 204-5400-544.22-98 SPMP23 40,531.00 39396 8/30/2023 5896 KIMLEY-HORN & ASSOCIATES INC 204-5400-544.35-51 43MMTP 203,769.00 39487 10/31/2023 6543 JOE JOHNSON EQUIPMENT LLC 204-5400-544.33-98 23SWPR 349,478.00 39455 10/3/2023 6747 GEI CONSULTANTS INC 204-5400-544.35-53 BIGTHF 528,998.00 39503 11/9/2023 778 TOWN OF ESTES PARK 204-5400-544.35-51 CLEAVE 903,449.00 39160 3/27/2023 144 MOUNTAIN CONSTRUCTORS INC.204-5400-544.35-51 COMMDR 955,418.00 3,041,154.00 39161 3/27/2023 5291 GROUND ENGINEERING 220-4600-462.36-60 FRTR1B 9,179.00 39183 4/12/2023 6661 EMPIRE MANAGEMENT INC 220-4600-462.36-60 FRTR1B 10,540.00 39088 2/8/2023 6636 DIETZLER CONSTRUCTION CORP 220-4600-462.36-60 FRTR1B 115,684.00 135,403.00 38882 1/1/2023 6175 WESTERN STATES LAND SERVICES LLC 244-3400-434.35-60 GRAVES 1,163.00 39183 4/12/2023 6661 EMPIRE MANAGEMENT INC 244-3400-434.36-60 FRTR2B 1,691.00 39272 6/21/2023 5538 OTAK INC 244-3400-434.36-60 FRTR1A 3,063.00 39064 1/31/2023 6304 GALLOWAY & COMPANY INC 244-3400-434.36-60 FRTR1A 3,188.00 39161 3/27/2023 5291 GROUND ENGINEERING 244-3400-434.36-60 FRTR2B 3,336.00 39183 4/12/2023 6661 EMPIRE MANAGEMENT INC 244-3400-434.36-60 FRTR1A 4,868.00 39073 2/1/2023 6635 PINNACLE VALUATION & CONSULTING LLC 244-3400-434.35-60 GRAVES 6,950.00 39091 2/9/2023 6422 SANDERSON STEWART 244-3400-434.35-60 GRAVES 6,954.00 39088 2/8/2023 6636 DIETZLER CONSTRUCTION CORP 244-3400-434.36-60 FRTR2B 15,441.00 39161 3/27/2023 5291 GROUND ENGINEERING 244-3400-434.36-60 FRTR1A 17,101.00 39088 2/8/2023 6636 DIETZLER CONSTRUCTION CORP 244-3400-434.36-60 FRTR1A 321,593.00 385,348.00 39237 5/22/2023 6680 YESCO LLC 256-5690-569.26-15 43.00 39140 3/9/2023 6324 THE CAR PARK LLC 256-5690-569.22-13 92,931.00 92,974.00 39072 2/2/2023 6558 TR CONSULTING SERVICES LLC 260-2000-420.22-02 *23STP 171.00 39040 3/9/2023 6558 TR CONSULTING SERVICES LLC 260-2000-420.22-02 4,767.00 38962 1/1/2023 5619 LARIMER COUNTY ROAD & BRIDGE 260-2000-420.25-20 5,000.00 37433 1/1/2023 5896 KIMLEY-HORN & ASSOCIATES INC 260-2000-420.35-51 CLEAVE 9,271.00 39040 3/9/2023 6558 TR CONSULTING SERVICES LLC 260-2000-420.35-51 OVRLAY 9,289.00 39152 3/21/2023 6502 COLLAB ARCHITECTURE LLC 260-2000-420.35-52 PARKLT 10,850.00 39251 6/1/2023 2192 VANCE BROTHERS INC.260-2000-420.25-20 26,562.00 39218 5/10/2023 6175 WESTERN STATES LAND SERVICES LLC 260-2000-420.35-51 CLEAVE 26,647.00 39605 12/31/2023 6422 SANDERSON STEWART 260-2000-420.35-51 PKNOLL 38,200.00 39392 9/1/2023 3890 RG AND ASSOCIATES LLC 260-2000-420.35-51 WTBRP4 73,696.00 204,453.00 39108 2/15/2023 6202 SERENOVA LLC 502-6900-669.25-01 TBNBND 292.00 39124 2/23/2023 4374 BORDER STATES ELECTRIC 502-7001-580.35-66 TBDOLA 367.00 39008 1/6/2023 4847 ADAM'S TREE SERVICE 502-6301-540.25-32 450.00 39131 3/2/2023 4374 BORDER STATES ELECTRIC 502-6301-540.25-32 456.00 39001 1/5/2023 5929 FULLSTACK 502-7001-580.35-66 TBNBND 650.00 39274 6/23/2023 6428 HAYNIE & COMPANY 502-6501-560.22-01 950.00 38833 1/1/2023 143 HOTLINE ELECTRICAL SALES & SERVICE 502-6301-540.26-34 969.00 39005 1/5/2023 4374 BORDER STATES ELECTRIC 502-6301-540.25-32 995.00 39506 11/14/2023 4661 INVISION GIS LLC 502-6501-560.22-98 1,000.00 39125 2/23/2023 6645 DX TEL LLC 502-6900-669.22-98 TBNBND 1,050.00 38280 1/1/2023 347 GRAYBAR ELECTRIC COMPANY INC 502-7001-580.35-66 TBNBND 1,062.00 39078 2/3/2023 1412 CITY OF FORT COLLINS 502-6900-669.28-30 TBNBND 1,089.00 39021 1/10/2023 2951 MOUNTAIN VIEW COMMERCIAL CLNG,502-6501-560.25-01 1,296.00 39459 10/5/2023 6745 TOPOGRAPHIC CO 502-6501-560.22-98 1,377.00 39506 11/14/2023 4661 INVISION GIS LLC 502-6501-560.22-24 1,583.00 39019 1/10/2023 4740 TYNDALE COMPANY INC 502-6301-540.27-01 1,600.00 38276 1/1/2023 829 WESCO DISTRIBUTION INC 502-7001-580.35-66 TBNBND 1,623.00 39304 7/10/2023 6709 KO CONSULTING SOLUTIONS LLC 502-6900-669.22-98 TBNBND 2,300.00 39315 7/13/2023 6715 AVERO ADVISORS 502-7001-580.33-33 ERP22 2,354.00 39543 12/20/2023 3178 VISA 502-6301-540.27-04 3,582.00 39122 2/22/2023 6143 ESTRATEGY3 LLC 502-6900-669.22-98 TBNBND 3,674.00 39242 5/26/2023 143 HOTLINE ELECTRICAL SALES & SERVICE 502-6301-540.25-32 3,699.00 38854 1/1/2023 5636 CROSSER, CHRISTY 502-6501-560.22-98 4,925.00 38663 1/1/2023 347 GRAYBAR ELECTRIC COMPANY INC 502-7001-580.35-66 TBNBND 5,443.00 38999 1/4/2023 5814 BACKBONE FIBER SYSTEMS LLC 502-7001-580.35-66 TBDOLA 7,058.00 39535 12/15/2023 828 WESTERN UNITED ELECTRIC SUPPLY 502-6301-540.25-32 7,364.00 39117 2/21/2023 957 WATSON (O. J.) COMPANY, INC.502-7001-580.33-98 93319C 9,354.00 39536 12/15/2023 4374 BORDER STATES ELECTRIC 502-6301-540.27-01 11,441.00 38602 1/1/2023 2879 STUART C IRBY CO 502-7001-580.35-59 11,553.00 39506 11/14/2023 4661 INVISION GIS LLC 502-7001-580.37-01 GIS18 11,971.00 39023 1/10/2023 608 PLATTE RIVER POWER AUTHORITY 502-6301-540.25-31 12,016.00 39141 3/9/2023 347 GRAYBAR ELECTRIC COMPANY INC 502-7001-580.35-66 TBDOLA 12,140.00 39075 2/2/2023 4374 BORDER STATES ELECTRIC 502-7001-580.35-55 12,321.00 39483 10/26/2023 6592 FIRST LIGHT TECHNOLOGIES LTD 502-7001-580.35-55 LIGHTS 12,941.00 39245 5/30/2023 6312 SPLASH FIBER LLC 502-7001-580.35-66 TBDOLA 13,817.00 38999 1/4/2023 5814 BACKBONE FIBER SYSTEMS LLC 502-7001-580.35-66 TBNBND 13,909.00 39000 1/4/2023 4661 INVISION GIS LLC 502-7001-580.35-66 TBDOLA 19,576.00 39465 10/11/2023 828 WESTERN UNITED ELECTRIC SUPPLY 502-6301-540.25-32 21,459.00 39007 1/5/2023 6251 GE CONSTRUCTION INC 502-7001-580.35-66 TBDOLA 22,391.00 37343 1/1/2023 6193 NOKIA OF AMERICA CORP 502-7001-580.35-66 TBNBND 30,397.00 38595 1/1/2023 4374 BORDER STATES ELECTRIC 502-6301-540.25-32 40,200.00 39022 1/13/2023 608 PLATTE RIVER POWER AUTHORITY 502-6301-540.25-31 45,270.00 39261 6/15/2023 1421 PELSUE (T. A.) COMPANY 502-7001-580.35-66 TBNBND 50,157.00 39270 6/21/2023 6114 NEWGEN STRATEGIES & SOLUTIONS LLC 502-6501-560.22-89 52,739.00 39036 1/18/2023 6588 KEN GARFF FORD-GREELEY 502-7001-580.33-98 93338B 54,828.00 39037 1/18/2023 6588 KEN GARFF FORD-GREELEY 502-7001-580.33-98 93345 54,828.00 39306 7/12/2023 828 WESTERN UNITED ELECTRIC SUPPLY 502-7001-580.33-34 SMRTEL 57,940.00 628,456.00 39165 3/29/2023 3601 HDR ENGINEERING SERVICES, INC.503-7000-580.35-62 WTRMPL 4.00 39547 12/21/2023 812 CORE & MAIN LP 503-6300-540.25-05 128.00 39227 5/17/2023 5539 LOVELAND BARRICADE LLC 503-7000-580.35-54 ELKWTR 275.00 39301 7/6/2023 812 CORE & MAIN LP 503-6300-540.25-21 397.00 39274 6/23/2023 6428 HAYNIE & COMPANY 503-6500-560.22-01 950.00 39228 5/17/2023 5291 GROUND ENGINEERING 503-7000-580.35-54 ELKWTR 1,045.00 39145 3/15/2023 1483 BADGER METER INC.503-6400-550.26-34 1,132.00 39315 7/13/2023 6715 AVERO ADVISORS 503-7000-580.33-33 ERP22 1,212.00 39211 5/8/2023 812 CORE & MAIN LP 503-6300-540.25-22 1,254.00 39431 9/27/2023 1342 WAGNER EQUIPMENT CO 503-7000-580.33-98 EQUIP 1,500.00 38796 1/1/2023 6546 RESPEC COMPANY LLC 503-6300-540.22-02 2,080.00 39148 3/17/2023 5600 JVA INCORPORATED 503-7000-580.35-54 ELKWTR 2,571.00 38684 1/1/2023 3890 RG AND ASSOCIATES LLC 503-7000-580.35-54 WTBRP4 2,585.00 39472 10/12/2023 6100 AE2S NEXUS LLC 503-7000-580.35-62 WTRMPL 2,890.00 38854 1/1/2023 5636 CROSSER, CHRISTY 503-6500-560.22-98 3,000.00 39220 5/12/2023 4565 FERGUSON WATERWORKS INC 503-6300-540.25-22 3,559.00 39544 12/20/2023 71 FISHER SCIENTIFIC 503-6200-530.25-08 3,659.00 39506 11/14/2023 4661 INVISION GIS LLC 503-7000-580.37-01 WTRGIS 3,679.00 39174 3/30/2023 6658 DREAM BUILDERS INC 503-7000-580.35-54 ELKWTR 3,922.00 39221 5/12/2023 5989 ZENON ENVIRONMENTAL CORP 503-6200-530.25-98 4,245.00 39225 5/16/2023 4565 FERGUSON WATERWORKS INC 503-6300-540.25-98 5,411.00 39305 7/11/2023 6474 ELAN FINANCIAL SERVICES 503-6300-540.25-02 6,000.00 39316 7/17/2023 6100 AE2S NEXUS LLC 503-7000-580.35-62 WTRMPL 7,688.00 38827 1/1/2023 6100 AE2S NEXUS LLC 503-7000-580.35-62 WTRMPL 7,860.00 39129 3/1/2023 5161 EUROFINS EATON ANALYTICAL INC 503-6200-530.26-14 8,040.00 39512 11/22/2023 6752 PLUMMER 503-7000-580.35-62 WTRMPL 8,700.00 39355 8/9/2023 6100 AE2S NEXUS LLC 503-7000-580.35-54 TNDTNK 10,000.00 39409 9/11/2023 6100 AE2S NEXUS LLC 503-7000-580.35-62 WTRMPL 15,328.00 39299 7/6/2023 5600 JVA INCORPORATED 503-7000-580.35-54 TNDTNK 16,278.00 38788 1/1/2023 6251 GE CONSTRUCTION INC 503-7000-580.33-34 WUSBOR 22,000.00 39035 1/18/2023 6588 KEN GARFF FORD-GREELEY 503-7000-580.34-42 9036B 54,738.00 37295 1/1/2023 5600 JVA INCORPORATED 503-7000-580.35-54 PMLOAN 251,831.00 39312 7/13/2023 6616 WAGNER CONSTRUCTION INC 503-7000-580.35-54 PMLOAN 5,634,915.00 6,088,876.00 38416 1/1/2023 6502 COLLAB ARCHITECTURE LLC 612-7000-610.32-22 ELTRCH 1,990.00 39496 11/2/2023 6474 ELAN FINANCIAL SERVICES 612-4300-610.29-96 4,551.00 38944 1/12/2023 6618 A+ SERVICES INC 612-7000-610.32-22 FLSHOP 4,946.00 39207 5/3/2023 586 FLASH ELECTRIC 612-7000-610.32-22 FLSHOP 7,893.00 19,380.00 39289 9/25/2023 5559 SANITY SOLUTIONS INC 625-2500-425.33-98 NETWRK 2,199.00 39407 9/8/2023 5559 SANITY SOLUTIONS INC 625-2500-425.25-01 6,250.00 39366 8/11/2023 3940 NETMOTION WIRELESS, INC.625-2500-425.25-01 6,421.00 39552 12/27/2023 4547 AMERICAN AIR HEATING & AIR 625-2500-425.33-98 ACMPEC 9,956.00 39557 12/29/2023 5559 SANITY SOLUTIONS INC 625-2500-425.33-98 19,973.00 44,799.00 39427 9/22/2023 544 MOTOROLA SOLUTIONS, INC.635-7000-435.34-44 G72D 7,663.00 39426 9/22/2023 5405 RECREATIONAL ELECTRICAL LLC 635-7000-435.34-44 G72D 20,340.00 28,003.00 TOTAL PURCHASE ORDERS TO BE ROLLED OVER - ALL FUNDS 11,125,317.00 PROCEDURE FOR PUBLIC HEARING Applicable items include: Rate Hearings, Code Adoption, Budget Adoption 1. MAYOR. The next order of business will be the public hearing on ACTION ITEM 2. Ordinance 06-24 Amending Section 5.3 of the Estes Park Development Code Regarding Vehicle Based Accommodations for Seasonal Employees.  At this hearing, the Board of Trustees shall consider the information presented during the public hearing, from the Town staff, public comment, and written comments received on the item.  Any member of the Board may ask questions at any stage of the public hearing which may be responded to at that time.  Mayor declares the Public Hearing open. 2. STAFF REPORT.  Review the staff report. 3. PUBLIC COMMENT.  Any person will be given an opportunity to address the Board concerning the item. All individuals must state their name and address for the record. Comments from the public are requested to be limited to three minutes per person. 4. MAYOR.  Ask the Town Clerk whether any communications have been received in regard to the item which are not in the Board packet.  Ask the Board of Trustees if there are any further questions concerning the item.  Indicate that all reports, statements, exhibits, and written communications presented will be accepted as part of the record.  Declare the public hearing closed.  Request Board consider a motion. 7. SUGGESTED MOTION.  Suggested motion(s) are set forth in the staff report. 8. DISCUSSION ON THE MOTION. Discussion by the Board on the motion. 9. VOTE ON THE MOTION. Vote on the motion or consideration of another action. *NOTE: Ordinances are read into record at the discretion of the Mayor as it is not required to do so by State Statute. COMMUNITY DEVELOPMENT Memo To: Honorable Mayor Koenig Board of Trustees Through: Town Administrator Machalek From: Paul Hornbeck, Senior Planner Date: April 9, 2024 RE: Ordinance 06-24 Amending Section 5.3 of the Estes Park Development Code Regarding Vehicle Based Accommodations for Seasonal Employees (Mark all that apply) PUBLIC HEARING ORDINANCE LAND USE CONTRACT/AGREEMENT RESOLUTION OTHER______________ QUASI-JUDICIAL YES NO Objective: To amend the Estes Park Development Code (EPDC) to allow Vehicle Based Accommodations for Seasonal Employees (VBASE) in order to allow qualified individuals to use an RV or similar vehicle as a temporary dwelling unit on private commercial property subject to the enclosed regulations as a one-year pilot program. Present Situation: Housing related costs in the Town of Estes Park have escalated rapidly in recent years, as evidenced by median home sales prices rising from $392,000 in March 2020 to $585,000 in September 2022—a 50% increase in two and a half years. Affordability has declined in the rental market as well, as rent hikes outpaced income growth and levels of cost burden for renters rose from 41% in 2010 to 63% in 2020 in Estes Park according to the 2023 Estes Valley Housing Needs Assessment & Strategic Plan (Assessment). Beyond the burden of high rents, even finding an available rental can be challenging. The rental vacancy rate in Estes Park is currently approaching zero while a balanced rental market typically has vacancy rates of 5-10%. Estes Park relies on a tourism-based economy that is seasonal in nature with approximately 5,250 summer seasonal jobs compared to approximately 4,860 year-round jobs according to the Assessment. With little available workforce housing, businesses face difficulty hiring adequate staff to deliver services. In 2021 there were 740 unfilled jobs in the Estes Valley, a 30% increase since 2015 according to the Assessment. There is a need for approximately 132 units to accommodate seasonal workforce according to the Assessment. Approximately 3% of seasonal workers indicated living in their car, camper, or RV. Planning staff met with other Town departments and external agencies in April, 2023 to discuss the proposed pilot program, ask questions, and gather feedback. Attendees included staff from the Building Division, Public Works, Parking/Transit, Utilities, Police Department, both Sanitation Districts, Estes Valley Fire Protection District, Estes Park Economic Development Corporation, and Estes Chamber of Commerce. Most attendees were in favor of developing and implementing a pilot program. Town Board Study Sessions were held in May, 2023 to discuss the concept at a high level and February, 2024 to review a first draft of regulations prepared by staff. A redlined version of changes from the February study session is enclosed. Changes include: • Clarifying eligible vehicles, which includes slide-in truck campers but excludes truck toppers, tiny homes, and passenger vehicles. • Revising the definition of Qualified Occupant to remove the requirement to be employed within the Estes Park School District boundary. Qualified Occupants are required to be employed on the same site of the VBASE Unit or on another site under the same or affiliated ownership. • Deleting the requirement for a Town water tap and access to Town water. Water can be provided by the Town or permitted well. • Clarifying that black water tanks must be dumped at permitted RV dump station. • Adding requirement for smoke detector. • Removing references to inspections without search warrant. • Deleting enforcement provisions, as enforcement will be governed by existing code regulations. • Added stipulation that no business may be operated out of VBASE Unit. • Added requirement that application shall include a drawing showing the proposed location of the VBASE Unit on the site. • Deleted language related to dumping grey water tank on site due to possible state statute conflict. • Edited maximum occupancy to remove reference to family. Proposal: A summary of the proposed ordinance is as follows: • Permit required and must be renewed monthly • Season: May 1 – October 31 • Eligible vehicles: travel trailers, fifth wheel trailers, camping trailers, motor homes, or slide-in truck campers which may be used as a temporary dwelling or sleeping place • Employment requirement: occupant must be employed on-site or another site under same ownership and work 30+ hours per week • Zoning: Permitted only in non-residential zones • Setbacks: must meet zone district setbacks • Siting: not permitted to be located: 1. Within the extended boundaries of a crosswalk; 2. Within ten (10) feet of the extension of any primary building entranceway, and or doorway; 3. In a location in which it may impede or interfere with or visually obstruct; a. The safe movement of vehicular and pedestrian traffic; b. Parking lot circulation; c. Required parking spaces; d. Access to any public street, alley or sidewalk; e. Fire lanes • Must have access to restrooms, electricity, and water. Advantages: • Allowing seasonal VBASE housing on commercial sites could help to temporarily alleviate the workforce housing shortage. • Allowing seasonal VBASE housing on commercial sites could help business owners recruit and retain workers during the summer season. • Implementing a permitting process could reduce the number of unauthorized temporary VBASE dwellers in Estes Park, making it easier for Code Enforcement to monitor and safer for VBASE occupants. • This program would have a relatively low impact on Town infrastructure, utilities, and other services. • By implementing this program as a pilot, results can be monitored and the program discontinued if unsuccessful or underutilized. Disadvantages: • There’s a risk some users may choose improper methods of disposing of black water, such as dumping in a storm sewer or body of water. • Code compliance for VBASE parking could create additional strain on the Police Department, as there is currently only one Code Enforcement officer. • VBASE users could be vulnerable to property crime and other safety concerns. • Not all businesses would be eligible to offer this program to employees due to parking availability and site conditions. Action Recommended: Staff recommends Town Board approve the ordinance. Finance/Resource Impact: Little to none. Level of Public Interest Low Sample Motion: I move that the Town Board of Trustees approve Ordinance 06-24. I move that the Town Board of Trustees deny Ordinance 06-24. I move to continue Ordinance 06-24 to the next regularly scheduled meeting, finding that [state reasons for continuance]. Attachments 1. Ordinance 06-24 2. Redlined Regulations as Amended from February Study Session ORDINANCE NO. 06-24 AN ORDINANCE AMENDING SECTION 5.3 OF THE ESTES PARK DEVELOPMENT CODE REGARDING VEHICLE BASED ACCOMMODATIONS FOR SEASONAL EMPLOYEES WHEREAS, housing related costs in the Town of Estes Park have escalated rapidly in recent years, as evidenced by median home sales prices rising from $392,000 in March 2020 to $585,000 in September 2022—a 50% increase in two and a half years; WHEREAS, affordability has declined in the rental market as rent hikes outpaced income growth and levels of cost burden for renters rose from 41% in 2010 to 63% in 2020 in Estes Park according to the 2023 Estes Valley Housing Needs Assessment & Strategic Plan (Assessment); WHEREAS, the rental vacancy rate in Estes Park is currently approaching zero while a balanced rental market typically has vacancy rates of 5-10%. There is a need for approximately 132 units to accommodate seasonal workforce according to the Assessment; WHEREAS, Estes Park relies on a tourism-based economy that is seasonal in nature with approximately 5,250 summer seasonal jobs compared to approximately 4,860 year-round jobs according to the Assessment; WHEREAS, with little available work force housing, businesses face difficulty hiring adequate staff to deliver services. In 2021 there were 740 unfilled jobs in the Estes Valley, a 30% increase since 2015 according to the Assessment; WHEREAS, the Board of Trustees desires to pass this ordinance to allow a one- year pilot program to permit Vehicle Based Accommodations for Seasonal Employees on private property in limited situations as defined herein; NOW, THEREFORE, BE IT ORDAINED BY THE BOARD OF TRUSTEES OF THE TOWN OF ESTES PARK, COLORADO AS FOLLOWS: Section 1: In this ordinance, ellipses indicate material not reproduced as the Board intends to leave that material in effect as it now reads. Section 2: Section 5.3(D) of the Estes Park Development Code is hereby amended by the addition of underlined material, to read as follows: § 5.3 – TEMPORARY USES AND STRUCTURES … D. Temporary Uses Allowed. … 7. Vehicle-Based Accommodations for Seasonal Employees (VBASE) a.Definitions. For the purposes of this paragraph (7), the following terms have the following meanings: (1)Affiliate means a person (e.g., firm, company, entity, natural person) who directly, or indirectly through one or more intermediaries, controls, or is controlled by, or is under common control with, the specific person, as determined explicitly in a temporary use permit. “Control”, including the terms “controlling”, “controlled by”, and “under common control with”, means the possession, direct or indirect, of the majority power to direct or cause the Attachment 1 direction of the management and policies of a person, whether through the ownership of voting securities, by contract other than commercial contract for goods or non-management services, or otherwise. (2) Qualified Occupant means any person who resides in a VBASE unit and is employed as an employee or independent contractor for more than 30 hours per week, on the same site as the property where a VBASE unit is located, or on another site owned either by the person who owns the property where the VBASE unit is located or by an affiliate of the owner. (3) Vehicle-Based Accommodations for Seasonal Employees (VBASE) Unit means a vehicular or portable unit designed to be mounted on a chassis and wheels, which either has its own motive power or is mounted on or drawn by another vehicle, such as travel trailers, fifth wheel trailers, camping trailers, motor homes, or slide in truck campers which may be used as a temporary dwelling or sleeping place for Qualified Occupants. The following do not qualify as VBASE Units: tiny homes, passenger vehicles, and truck toppers. b. Permit Required; Term; Fees. (1) Any owner may, upon receipt of a temporary use permit for such purpose, enter into a private agreement with any Qualified Occupant to allow VBASE parking on the owner’s private property for use as a temporary dwelling or sleeping quarters. (2) This VBASE permit shall issue and automatically renew monthly until such time as owner terminates the permit in writing or on the following November 1, whichever comes first. (3) The permit application fee shall be $50.00. (4) The monthly permit fee shall be $100.00 paid to the Town without proration. The fee is for each calendar month. The permit fee is owed by each permittee whether a permitted spot is in use or not, and fees will not be reduced on a pro rata basis. For continuing permits, the permit fee is due and payable on the last business day of the prior month. (5) The Town may accept advance payment of the monthly permit fees, but acceptance of such payment does not change the month-to-month permit status. The Town will not provide refunds on any advance payments. (6) This permit does not allow any material change to the interior or exterior of any premises to accommodate the VBASE unit that would require a building permit. c. Eligibility For Temporary Permit. (1) Permit Required. An owner shall submit a completed permit application to the Town along with payment of the permit application fee. The permit application shall include a drawing showing the proposed location of the VBASE Unit on the site to demonstrate conformance with all applicable regulations. (2) On-Site Employment Required. The Qualified Occupant must either be employed on the same site as the owner’s property or on another site owned by the owner or the owner’s affiliate. (3) Location. The VBASE Unit must be placed entirely on private property and meet all setback requirements of the zoning district or any setback established by an approved variance. The VBASE Unit shall not be located in any of the following places: (a) Within the extended boundaries of a crosswalk; (b) Within ten (10) feet of the extension of any primary building entranceway, and or doorway; (c) In a location in which it may impede or interfere with or visually obstruct: i. The safe movement of vehicular and pedestrian traffic; ii. Parking lot circulation; iii. Required parking spaces; iv. Access to any public street, alley or sidewalk; or v. Fire lanes (4) Zoning and Land Use. The VBASE Unit is only permitted to be located on properties zoned Accommodations (A and A-1), Commercial (CD, CO, CH, or O), or Industrial (I-1). A VBASE Unit shall not be permitted on properties zoned Residential (R, RM, E, or E-1) or on properties on which the principal use is residential, regardless of zoning. (5) Season. The VBASE Unit is only permitted to be occupied from May 1 to October 31. The VBASE Unit may be parked and/or stored on-site outside these dates in accordance with all requirements of the Municipal Code and Development Code. (6) Surface. The location of the VBASE Unit on the owner’s private property must be on a rigid surface consisting of concrete, asphalt, chip seal, or pavers. A gravel surface is also acceptable provided it is designated and reserved for parking, but in no case shall a VBASE Unit be placed upon any dirt, grass, landscaping, or other permeable surface. (7) Electric. The Qualified Occupant must have a supply of electricity from a source on the same parcel. The use of a generator is not allowed at any time. No air-conditioning or any other mechanized unit to cool air in a VBASE Unit may operate after the hours of 8:00 p.m. or before 8:00 a.m. (8) Water. The Qualified Occupant must have access to potable drinking water by a food grade hose or other means of delivery from a structure located on the same parcel with an approved Town water tap or permitted well. (9) Hoses and cords. Hoses and cords which cross real property lines or public property are prohibited. All hoses/cords need to be securely placed and covered as needed, to avoid being a trip hazard. (10) Restroom. If the VBASE Unit does not contain restroom facilities, the owner shall make restroom facilities available to the Qualified Occupant 24 hours per day. Portable restroom facilities are not permitted. (11) Sewer. No sewer hook-up for a vehicle is required; however, any black water holding tank in use must be regularly dumped at a permitted RV dump station. The owner is responsible for the appropriate management of a black water system if used on the property. (12) Dumping of Black or Grey Water. In no case shall black or grey water tanks be dumped into any sewer system located on the premises unless an approved RV sewer connection is available. (13) State of Good Repair. The VBASE Unit must be maintained in a state of good repair and be equipped and licensed for travel on public roads. (14) Life Safety. The VBASE Unit must be equipped with an operable fire extinguisher, smoke detector, and carbon monoxide detector. (15) Number of VBASE Units. No more than one VBASE Unit per parcel shall be permitted. (16) Maximum Occupancy. No more than three adults over the age of 18 and no more than six people total may dwell or sleep in any VBASE Unit. (17) Term of Tenancy. The term of the tenancy between the owner and the Qualified Occupant shall end on the last day of each month at 11:59 p.m. This rental term shall be contained in a written agreement signed by the owner and the Occupant with a copy provided to Town Staff prior to approval of the permit. (18) Display of Permit. The Permit shall be affixed to the VBASE Unit so it is visible. (19) Inspection. The owner and Qualified Occupant shall grant permission to Town staff to enter the property as an invitee to inspect the VBASE Unit for permit compliance or to respond to complaints. (20) Other Requirements. The permitted VBASE Unit shall comply with all other restrictions and requirements imposed by local, state, or federal laws. (21) Other Structures. Except for the VBASE Unit, no permanent or temporary structures, including but not limited to decks and shade structures, shall be erected in connection with this Permit. (22) Insurance. Property owner must file with the Town a certificate evidencing valid and effective policies for real and personal property liability insurance at least to the limits required with minimum limits of Five Hundred Thousand Dollars ($500,000.00) per occurrence, One Million Dollars ($1,000,000.00) in the aggregate. (23) Signage. No temporary or permanent signage is permitted in conjunction with this permit. (24) Businesses Prohibited. No business may be operated out of a VBASE Unit. c. Factors For Grant Of Temporary Permit. No temporary use permit for a VBASE unit shall be granted unless the Town finds that the following criteria have been met: (1) Compliance with all eligibility requirements contained herein. (2) No current nuisance or other continuing code violation as set forth under the Municipal Code exists on the real property where the VBASE Unit will be located. (3) The VBASE Unit location does not significantly adversely impact the surrounding area. (4) The real property parcel complies with all applicable Town zoning, development code, and building regulations and there no open or continuing code violations. (5) The issuance of the permit balances the safety of patrons, pedestrians, and traffic such that no group shall be subject to an unreasonable risk of harm if the permit is granted. d. Repeal. This paragraph (7) on vehicle-based accommodations for seasonal employees shall automatically be repealed effective April 30, 2025. No temporary use permits for VBASE units shall be issued which would authorize any such use to occur after that date. The Board of Trustees may alter this repeal by ordinance. Section 3: This Ordinance shall take effect and be enforced thirty (30) days after its adoption and publication. PASSED AND ADOPTED by the Board of Trustees of the Town of Estes Park, Colorado this 9th day of April, 2024. TOWN OF ESTES PARK, COLORADO By: Mayor ATTEST: Town Clerk I hereby certify that the above Ordinance was introduced at a regular meeting of the Board of Trustees on the day of , 2024 and published by title in a newspaper of general circulation in the Town of Estes Park, Colorado, on the day of , 2024, all as required by the Statutes of the State of Colorado. Town Clerk APPROVED AS TO FORM: Town Attorney Town of Estes Park Vehicle-Based Accommodations for Seasonal Employees (VBASE) Program I. DEFINITIONS. A.Owner shall mean an individual, firm, association, syndicate, partnership or corporation having fee title to a parcel of land. B.Vehicle-Based Accommodations for Seasonal Employees (VBASE) Unit means a vehicular or portable unit designed to be mounted on a chassis and wheels, which either has its own motive power or is mounted on or drawn by another vehicle, such as travel trailers, fifth wheel trailers, camping trailers, motor homes, or slide in truck campers which may be used as a temporary dwelling or sleeping place for Qualified Occupants. The following do not qualify as VBASE Units: tiny homes, passenger vehicles, and truck toppers. C.Qualified Occupant means any person employed on the same site as the Owner’s property or on another site owned by the Owner or related entity (LLC, Corporation, etc.). who provides services within the Estes Park School District Boundaries as an employee or independent contractor for more than 30 hours per week who resides in a VBASE Unit. II. PERMIT REQUIRED; TERM; FEES. A. Any Owner may, upon receipt of a VBASE permit issued administratively by Town staff, enter into a private agreement with any Qualified Occupant to allow VBASE parking on the owner’s private property for use as a temporary dwelling or sleeping quarters. B. This VBASE permit shall issue and automatically renew monthly until such time as Owner terminates the permit in writing or on November 1, whichever comes first. C. The permit application fee shall be $50.00. D. The monthly permit fee shall be $100.00 paid to the Town without proration. The fee is for each calendar month. The permit fee is owed by each permittee whether a permitted spot is in use or not, and fees will not be reduced on a pro rata basis. For continuing permits, the permit fee is due and payable on the last business day of the prior month. E. The Town may accept advance payment of the monthly permit fees, but acceptance of such payment does not change the month-to-month permit status. The Town will not provide refunds on any advance payments unless a permit is revoked by the Town for cause. F. This permit does not allow any material change to the interior or exterior of any premises to accommodate the VBASE unit that would require a building permit. III. ELIGIBILITY FOR TEMPORARY PERMIT. A.Permit Required. An Owner shall submit a completed permit application to the Town along with payment of the permit application fee. The permit application Attachment 2 shall include a drawing showing the proposed location of the VBASE Unit on the site to demonstrate conformance with all applicable regulations. B. On-Site Employment Required. The Qualified Occupant must either be employed on the same site as the Owner’s property or on another site owned by the Owner or related entity (LLC, Corporation, etc.). C. Water Tap Required. The real property must have a structure on the parcel with a valid Town water tap. D.C. Location. The VBASE Unit must be placed entirely on private property and meet all setback requirements of the zoning district or any setback established by an approved variance. The VBASE Unit shall not be located in any of the following places: 1. Within the extended boundaries of a crosswalk; 2. Within ten (10) feet of the extension of any primary building entranceway, and or doorway; 3. In a location in which it may impede or interfere with or visually obstruct; a. The safe movement of vehicular and pedestrian traffic; b. Parking lot circulation; c. Required parking spaces; d. Access to any public street, alley or sidewalk; e. Fire lanes E.D. Zoning and Land Use. The VBASE Unit is only permitted to be located on properties zoned Accommodations (A and A-1), Commercial (CD, CO, CH, or O), or Industrial (I-1). A VBASE Unit shall not be permitted on properties zoned Residential (R, RM, E, or E-1) or on properties in which the principal use is residential, regardless of zoning. F.E. Season. The VBASE Unit is only permitted to be occupied from May 1 to October 31. The VBASE Unit may be parked and/or stored on-site outside these dates in accordance with all requirements of the Municipal Code and Development Code. G.F. Surface. The location of the VBASE Unit on the Owner’s private property must be on a rigid surface consisting of concrete, asphalt, chip seal, or pavers. A gravel surface is also acceptable provided it is designated for parking, but in no case shall a VBASE Unit be placed upon any dirt, grass, landscaping, or other permeable surface. H.G. Electric. The Qualified Occupant must have a supply of electricity from a source on the same parcel. The use of a generator is not allowed at any time. No air-conditioning or any other mechanized unit to cool air in a VBASE Unit may operate after the hours of 8:00 p.m. or before 8:00 a.m. I.H. Water. The Qualified Occupant must have access to potable drinking Town water by a food grade hose or other means of delivery from a structure located on the same parcel with an approved Town water tap or permitted well. J.I. Hoses and cords. Hoses and cords which cross real property lines or public property are prohibited. All hoses/cords need to be securely placed and covered as needed, to avoid being a trip hazard. K.J. Restroom. If the VBASE Unit does not contain restroom facilities, the Owner shall make restroom facilities available to the Qualified Occupant 24 hours per day. Portable restroom facilities are not permitted. K. Sewer. No sewer hook-up for a vehicle is required; however, any black water holding tank in use must be regularly dumped at a permitted RV dump station L. regularly. The Owner is responsible for the appropriate management of a black water system in used on the property. M. Dumping of Black or Grey Water. In no case shall black or grey water tanks be dumped into any sewer system located on the premises unless an approved RV sewer connection is available. A grey water tank may be dumped on site so long as the grey water is dumped on a vegetated area located within the real property. N. State of Good Repair. The VBASE Unit must be maintained in a state of good repair and be equipped and licensed for travel on public roads. O. Life Safety. The VBASE Unit must be equipped with an operable fire extinguisher, smoke detector, and carbon monoxide detector. P. Number of VBASE Units. No more than one VBASE Unit per parcel shall be permitted. Q. Maximum Occupancy. Only one family of not more than three adults over the age of 18 and up to three minor children or three unrelated adults over the age of 18 may dwell or sleep in any VBASE Unit. R. Term of Tenancy. The term of the tenancy between the Owner and the Qualified Occupant shall end on the last day of each month at 11:59 p.m. This rental term shall be contained in a written agreement signed by the Owner and the Occupant with a copy provided to Town Staff prior to approval of the permit. S. Display of Permit. The Permit shall be affixed to the VBASE Unit so it is visible. T. Inspection. The Owner and Qualified Occupant shall grant permission to Town staff or Police Department personnel to enter the property as an invitee to inspect the VBASE Unit for permit compliance or to respond to complaints without a search warrant at any time. U. Other Requirements. The permitted VBASE Unit shall comply with all other restrictions and requirements imposed by local, state, or federal laws. V. Other Structures. Except for the VBASE Unit, no permanent or temporary structures, including but not limited to decks and shade structures, shall be erected in connection with this Permit. W. Insurance. Property owner must file with the Town a certificate evidencing valid and effective policies for real and personal property liability insurance at least to the limits required with minimum limits of Five Hundred Thousand Dollars ($500,000.00) per occurrence, One Million Dollars ($1,000,000.00) in the aggregate. X. Signage. No temporary or permanent signage is permitted in conjunction with this permit. X.Y. Businesses Prohibited. No business may be operated out of a VBASE Unit. IV. FACTORS FOR GRANT OF TEMPORARY PERMIT. No permit under this ordinance shall be granted unless the Town finds that the following criteria have been met: A. Compliance with all eligibility requirements contained herein. B. No current nuisance or other continuing code violation as set forth under the Municipal Code exists on the real property where the VBASE Unit will be located. C. The VBASE Unit location does not significantly adversely impact the surrounding area. D. The real property parcel complies with all applicable Town zoning, development code, and building regulations and there no open or continuing code violations. E. The issuance of the permit balances the safety of patrons, pedestrians, and traffic such that no group shall be subject to an unreasonable risk of harm if the permit is granted. V. ENFORCEMENT PROVISIONS. A. It shall be unlawful to violate any of the provisions of this ordinance, or of the permit issued hereunder. In addition, continuing violations of this ordinance, or of any permit issued hereunder is declared a nuisance, which may be abated in any lawful manner. B. The penalties for violation of this ordinance shall be as set forth under the general penalty provision of Estes Park Municipal Code Chapter 1.20. C. The permittee’s rights hereunder are subject to the police powers of the Town. The Permittee shall comply with all applicable laws and ordinances enacted, or hereafter enacted, by the Town or any other legally constituted government unit having lawful jurisdiction over the subject matter hereof. The Town reserves the right to exercise its police powers, notwithstanding anything in this section, any permit issued hereunder, any franchise, or any other permit to the contrary. Any conflict between the provisions of this Ordinance, any franchise or any permit and any other present or future lawful exercise of the Town’s police powers shall be resolved in favor of this ordinance. D. Any permit may be revoked or suspended by the Community Development Director, or designee, after notice to the permittee for: 1. Violation of any condition of the permit or of any provision of this Ordinance. 2. Violation of any provision of any other ordinance of the Town or state law. 3. Existence of any condition or performance of any act which the Community Development Director, or designee, determines does constitute or cause a condition endangering life or damage to property. Written notice of revocation shall be served upon the owner, the owner's agent, Applicant or other person to whom the permit was issued, or such notice may be posted in a prominent location at the place of the violation. Revocation by the Town shall take effect immediately upon notice. The Property Owner or Applicant shall have the right to appeal the Community Development Director's determination that a violation of this Code exists to the Board of Trustees by filing a written notice of appeal within 5 days of the order or revocation. E. It is unlawful for Qualified Occupant or their guests to remain on permitted property after a Notice to Leave is personally served by Owner, or any disinterested person over the age of eighteen, no later than Thursdays at 5:00 p.m. of any week. Qualified Occupants and their guests must vacate the premises by the immediately following Saturday at 11:29 p.m. or be subject to the Town’s police powers. Each day a violation occurs is a separate and distinct violation. F. Nothing in this ordinance shall limit enforcement of the Town’s police regulations Upon Permittee or Qualified Occupant and guests. 4/10/2024 Town Board April 9, 2024 Ordinance 06-24 Amending Section 5.3 of the Estes Park Development Code Regarding Vehicle Based Accommodations for Seasonal Employees Presented by Paul Hornbeck, Senior Planner Present Situation • Median home sales prices have risen 50% ($392,000 in March 2020 to $585,000 in September 2022) in 2.5 years. • Rent hikes outpaced income growth and levels of cost burden for renters rose from 41% in 2010 to 63% in 2020 • Rental vacancy rate nearly 0%; a balanced rental market typically has vacancy rates of 5-10%. • Town relies on a tourism-based economy that is seasonal in nature with approximately 5,250 summer seasonal jobs compared to approximately 4,860 year-round jobs. • In 2021 there were 740 unfilled jobs in the Estes Valley, a 30% increase since • There is an approximately shortage of 132 units to accommodate seasonal workforce. • Approximately 3% of seasonal workers indicated living in their car, camper, or RV. 1 2 Presentation 4/10/2024 Present Situation Changes from the February study session include: • Clarifying eligible vehicles, which includes slide-in truck campers but excludes truck toppers, tiny homes, and passenger vehicles. • Revising the definition of Qualified Occupant to remove the requirement to be employed within the Estes Park School District boundary. Qualified Occupants are required to be employed on the same site of the VBASE Unit or on another site under the same or affiliated ownership. • Deleting the requirement for a Town water tap and access to Town water. Water can be provided by the Town or permitted well. • Clarifying that black water tanks must be dumped at permitted RV dump station. • Adding requirement for smoke detector. • Removing references to inspections without search warrant. • Deleting enforcement provisions, as enforcement will be governed by existing code regulations. • Added stipulation that no business may be operated out of VBASE Unit. • Added requirement that application shall include a drawing showing the proposed location of the VBASE Unit on the site. • Deleted language related to dumping grey water tank on site due to possible state statute conflict. • Edited maximum occupancy to remove reference to family. Proposal • One year pilot program • Permit required and must be renewed monthly • Season: May 1 – October 31 • Eligible vehicles: travel trailers, fifth wheel trailers, camping trailers, motor homes, or slide-in truck campers which may be used as a temporary dwelling or sleeping place • Employment requirement: occupant must be employed on-site or another site under same ownership and work 30+ hours per week • Zoning: Permitted only in non-residential zones • Setbacks: must meet zone district setbacks • Siting: not permitted to be located: • Within the extended boundaries of a crosswalk; • Within ten (10) feet of the extension of any primary building entranceway, and or doorway; • In a location in which it may impede or interfere with or visually obstruct; • The safe movement of vehicular and pedestrian traffic; • Parking lot circulation; • Required parking spaces; • Access to any public street, alley or sidewalk; • Fire lanes • Must have access to restrooms, electricity, and water. 3 4 4/10/2024 Advantages Allowing seasonal VBASE housing on commercial sites could help to temporarily alleviate the workforce housing shortage. Allowing seasonal VBASE housing on commercial sites could help business owners recruit and retain workers during the summer season. Implementing a permitting process could reduce the number of unauthorized temporary VBASE dwellers in Estes Park, making it easier for Code Enforcement to monitor and safer for VBASE occupants. This program would have a relatively low impact on Town infrastructure, utilities, and other services. By implementing this program as a pilot, results can be monitored and the program discontinued if unsuccessful or underutilized. Disadvantages • There’s a risk some users may choose improper methods of disposing of black water, such as dumping in a storm sewer or body of water. • Code compliance for VBASE parking could create additional strain on the Police Department, as there is currently only one Code Enforcement officer. • VBASE users could be vulnerable to property crime and other safety concerns. • Not all businesses would be eligible to offer this program to employees due to parking availability and site conditions. 5 6 4/10/2024 Action Recommended & Sample Motion Recommendation: Staff recommends Town Board approve the ordinance. Sample Motion: • I move that the Town Board of Trustees approve Ordinance No. 06-24. • I move that the Town Board of Trustees deny Ordinance No. 06-24. • I move to continue Ordinance No. 06-24 to the next regularly scheduled meeting, finding that [state reasons for continuance]. 7       ADMINISTRATION Memo To: Honorable Mayor Koenig Board of Trustees Through: Town Administrator Machalek From: Carlie Bangs, Housing and Childcare Manager Date: April 9, 2024 RE: Resolution 33-24 Memorandum of Understanding with the Estes Park Housing Authority for the Development of Housing at the Fish Hatchery Property (Mark all that apply) PUBLIC HEARING ORDINANCE LAND USE CONTRACT/AGREEMENT RESOLUTION OTHER______________ QUASI-JUDICIAL YES NO Objective: To consider the approval of the Memorandum of Understanding (MOU) between the Town and the Estes Park Housing Authority (EPHA). Present Situation: The Estes Park Housing Authority was established in 1993 with a mission to ensure a balanced and sustainable community by creating and facilitating housing opportunities and services for persons of low and middle income. Beginning in July 2023, EPHA and the Town entered into an MOU regarding the transfer of 6E Lodging Tax Extension revenue to the organization to utilize to address the community’s workforce housing issues. At a joint study session held on October 10, 2023, the Town Board and the Estes Park Housing Authority discussed EPHA’s role in the development of workforce housing on the Fish Hatchery parcel owned by the Town. The EPHA Board agreed in principle to serve as the Town’s development partner for the project. Proposal: The Town intends to identify the Estes Park Housing Authority to lead in the first stage of predevelopment of the Fish Hatchery parcel. By entering into an MOU, the Town will reimburse EPHA for up to $2 million of ARPA funds for community outreach, preliminary design, and predevelopment work for Fish Hatchery Workforce Housing Development as envisioned. The MOU between the Town and EPHA contains the following terms and conditions: • Scope of work for the development of workforce housing at the Fish Hatchery property •Requirements for reimbursement for expenses •Financial obligations Advantages: •Approval of the MOU allows EPHA to begin community outreach, conceptual design, and predevelopment work necessary to design and construct workforce housing at the Fish Hatchery property •The committed ARPA funds offer $2,000,000 of expenses for pre-development costs of the estimated $70 million Fish Hatchery Workforce Housing Development Project. Disadvantages: •If the $2,000,000 ARPA funds are not spent by December 31, 2025, the funds must be returned to Larimer County. Action Recommended: Staff recommend the approval of the MOU with the Estes Park Housing Authority. Finance/Resource Impact: $2,000,000 transferred to EPHA for reimbursement of Fish Hatchery Workforce Housing Development Level of Public Interest High Sample Motion: I move for the approval/denial of Resolution 33-24 Attachments: 1.Resolution 33-24 2.Memorandum of Understanding Between the Town of Estes Park and the Estes Park Housing Authority for the Development of Housing at the Fish Hatchery Property 3.Grant Proposal RESOLUTION 33-24 APPROVING MEMORANDUM OF UNDERSTANDING BETWEEN THE TOWN OF ESTES PARK AND THE ESTES PARK HOUSING AUTHORITY FOR THE DEVELOPMENT OF HOUSING AT THE FISH HATCHERY PROPERTY WHEREAS, the Town Board wishes to enter the memorandum of understanding referenced in the title of this resolution to identify the Estes Park Housing Authority as the Developer for the Fish Hatchery Workforce Housing Development; and, WHEREAS, the Estes Park Housing Authority will be the recipient of funds the Town receives as the Larimer County ARPA Grant sub-award grantee, as outlined in the grant proposal. 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 memorandum of understanding 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: Town Attorney Attachment 1 1 MEMORANDUM OF UNDERSTANDING BETWEEN THE TOWN OF ESTES PARK AND THE ESTES PARK HOUSING AUTHORITY TO OBLIGATE AMERICAN RESCUE PLAN ACT FUNDS FOR THE DEVELOPMENT OF HOUSING AT THE FISH HATCHERY PROPERTY THIS MEMORANDUM OF UNDERSTANDING (“MOU”), is effective this __ day of ____________, 2024, by and between the ESTES PARK HOUSING AUTHORITY (“EPHA”) and the TOWN OF ESTES PARK (“Town”), a Colorado municipal corporation. RECITALS A.The Estes Park Housing Authority was formed by the Town on April 7, 1993 through Resolution 15-93, and is organized under part 2 of article 4 of title 29, Colorado Revised Statutes. B.Larimer County has granted $2 million in funds under the American Rescue Plan Act of 2021 (“ARPA funds”) to the Town for assistance with project costs for development of workforce housing at the Town’s Fish Hatchery property, by that certain Grant Agreement: American Rescue Plan Collaborative Projects Grant Sub Award between the Town and Larimer County, dated March 19, 2024 (“Grant Agreement”). This development is currently envisioned to construct approximately 190 new workforce housing units at the property, located on Fish Hatchery Road. C.EPHA is willing to begin the development process at the Fish Hatchery. D.The Town intends to obligate the ARPA funds to EPHA via this MOU, to reimburse EPHA for $2 million of its future expenses on work necessary to develop the Fish Hatchery as envisioned. NOW, THEREFORE, IN CONSIDERATION OF THE FOREGOING RECITALS AND MUTUAL PROMISES CONTAINED HEREIN, THE TOWN AND EPHA AGREE AS FOLLOWS: 1.EPHA shall begin work that is prerequisite to the development of workforce housing at the Fish Hatchery (“Development”). This work may include the services described in the attached Exhibit A – Scope of Services, and may include any other Attachment 2 2 work approved in writing by the Town, acting by and through its Town Administrator or designee (“Work”). 2. The Town hereby obligates itself to reimburse EPHA for the Work, in an amount up to $2 million, subject to section 19 below. EPHA shall bill its charges to the Town periodically, but no more frequently than once a month. Each bill shall contain an itemized statement of the expenses on the Work since the previous bill. The Town will pay each such bill which it finds to be in accordance with this MOU 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 MOU, or claims the right to withhold payment of any part of a bill, it will promptly notify EPHA of the question, nonconformity or reasons for withholding. 3. EPHA shall only be entitled to reimbursement for expenses that are eligible under the American Rescue Plan Act and the Grant Agreement, and that are therefore approved by Larimer County. Only expenses within the time period allowed under the Act and the Grant Agreement are reimbursable under this MOU. EPHA must provide all documentation necessary to ensure compliance with all applicable laws and regulations. EPHA will provide all the detail necessary to establish expense eligibility, including for purposes of the quarterly report described in section 4(c) and (f) of the Grant Agreement, and shall reimburse the Town for any work disapproved by the County, the State of Colorado, or the federal government under any applicable review process. 4. EPHA shall, whenever requested by the Town and upon exhaustion of the ARPA funds, within ten business days provide the Town a detailed analysis demonstrating that the contribution of the ARPA funds has decreased the projected eventual rents to be charged for the homes to be constructed at the Development, and quantifying the decreases. This term shall survive termination of the MOU. 5. Suspension: EPHA shall immediately pause or cease Work whenever requested by the Town. No reimbursement shall be available during such a period of suspension. 6. Permits and Licenses: EPHA shall ensure that all permits and licenses are secured, and all applicable charges, files, and taxes are paid, and all notices given, that are necessary and incidental to the lawful prosecution of the Work. Anyone conducting business in the Town of Estes Park is required to have a business license which can be obtained from the Town Clerk’s Office. EPHA and all its 3 subcontractors shall carry insurance commensurate with that typically required by the Town for such work. 7. Independent Contractor: EPHA shall perform all Work under this MOU as an independent contractor, and not as an agent or employee of Town. No employee or official of Town shall supervise EPHA. EPHA shall exercise no supervision over any employee or official of Town. EPHA shall not represent that it is an employee or agent of the Town in any capacity. EPHA’s officers, employees and agents are not entitled to Workers' Compensation benefits from the Town, and EPHA is obligated to pay any federal and state income tax on money earned under this MOU. Except as this MOU expressly states, EPHA shall, at its sole expense, supply all buildings, equipment and materials, machinery, tools, superintendence, personnel, insurance and other accessories and services necessary. This MOU is not exclusive; subject the terms of this MOU, Town and EPHA may each contract with other parties. 8. Provisions Construed as to Fair Meaning: Any tribunal enforcing this MOU shall construe its terms as to their fair meaning, and not for or against any party based upon any attribution to either party. 9. Notice: Any notice required or permitted by this MOU will be deemed effective when personally delivered in writing or three (3) days after notice is deposited with the U.S. Postal Service, postage prepaid, regular mail, and addressed as follows: Estes Park Housing Authority Town of Estes Park Attn: Executive Director Attn: Town Administrator P O Box 1200 P O Box 1200 Estes Park, CO 80517 Estes Park, CO 80517 10. Term. This MOU shall remain in effect until the project is complete or all funds under the Grant Agreement have been exhausted to the extent possible, in the determination of the Town. It may also be terminated by either party as described below. Terms of this MOU which by their nature extend beyond the MOU term shall be considered to survive termination. 11. Termination: a. In addition to any other available remedies, either party may terminate this MOU if the other party fails to cure a specified default within seven (7) days 4 of receiving written notice of the default. The notice shall specify each such material breach, in reasonable detail. b. 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 EPHA written Notice of Termination specifying the extent and effective date of termination. In case of termination, for convenience, Town shall pay EPHA for work satisfactorily completed, to the date of termination. The Town shall determine the portion of work completed. c. If either party so terminates, EPHA 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 Work under this MOU up to and including the date of termination. 12. Nondiscrimination and Equal Pay. EPHA agrees that all hiring by EPHA of persons performing this MOU shall be on the basis of merit and qualifications. EPHA will have a policy to provide equal employment opportunity in accordance with all applicable state and federal anti-discrimination laws, regulations, and contracts. EPHA will not refuse employment to a person, bar a person from employment, or discriminate against a person in compensation or in a term, condition, or privilege of employment because of race, color, religion, creed, political ideas, sex, age, marital status, national origin, actual or perceived sexual orientation, gender identity, physical or mental disability, except when the reasonable demands of the position require an age, physical or mental disability, marital status or sex distinction. EPHA represents it is, and for the term of this Agreement will be, in compliance with the requirements of the Equal Pay Act of 1963 and Section 39-3-104, MCA (the Colorado Equal Pay Act). EPHA must report to Larimer County any violations of the Colorado Equal Pay Act that EPHA has been found guilty of within 60 days of such finding for violations occurring during the term of this MOU. EPHA shall require these nondiscrimination terms of its subcontractors providing services under this MOU. 13. Assignment and Delegation: Except as stated, neither party may assign its rights or delegate its duties under this MOU without the express written approval of the other. 5 14. Entire Agreement. This MOU embodies the entire agreement of the Parties. There are no promises, terms, conditions, or obligations other than those contained herein, and this MOU supersedes all previous communications, representations, or agreements, either verbal or written, between the Parties. This MOU may not be modified or amended except by written agreement of the parties. 15. Governmental Immunity. The Parties understand and agree that each party is relying on and does not waive, by any provision of this MOU, the monetary limitations, terms or any other rights, immunities, and protections provided by the Colorado Governmental Immunity Act, Section 24-10-101, C.R.S., as from time to time amended, or otherwise available to the Parties or any of their officers, agents or employees. 16. Performance at EPHA’s Expense. EPHA shall supply all personnel, buildings, equipment and materials at EPHA’s sole expense. 17. Provisions Construed as to Fair Meaning. Any tribunal enforcing this MOU shall construe it as to its fair meaning, and not for or against any party based on attribution to either party of the language in question. 18. Compliance with Ordinances and Regulations. EPHA shall perform all obligations under this MOU in strict compliance with all applicable federal, state, and local laws, rules, statutes, ordinances, and regulations. 19. Financial Obligations of Town. The Town’s payments under this MOU are contingent upon appropriation, budgeting, and availability of specific funds. Nothing in this MOU constitutes a debt, a direct or indirect multiple fiscal year financial obligation, a pledge of the Town’s credit, or a payment guarantee by the Town to EPHA. 20. Reliability of Reports. EPHA represents that all information EPHA has provided or will provide to the Town is true and correct and the Town can rely on that information in modifying or making payments, or taking any other action concerning this MOU. Any intentional, false or misleading material information or omission is just cause for the Town to terminate this MOU and to pursue any other available remedy. 21. Waiver. No waiver of any breach or default under this MOU shall be a waiver of any other breach or default. 6 22. Severability. Invalidation of any specific provisions of this MOU shall not affect the validity of any other provision of this MOU. 23. Counterpart Signatures. This MOU shall become effective only when the Town receives one or more copies duly signed by all parties. Parties may sign separate duplicates of this MOU. So long as all parties sign, the signed duplicates shall constitute one MOU, and the MOU shall be effective as to all parties. ESTES PARK HOUSING AUTHORITY TOWN OF ESTES PARK By: ____________________________ By: _________________ Mayor ATTEST: _____________________ Town Clerk APPROVED AS TO FORM: _____________________ Town Attorney Page 1 of 2 C:\Users\scott moulton\Downloads\EPHA Letter to TOEP_ARPA.doc Estes Park Housing Authority 363 E. Elkhorn Ave Suite 101 PO Box 1200 Estes Park, CO 80517 November 7, 2023 Town of Estes Park PO Box 1200 Estes Park, CO 80517 Subject: Proposal/Status of ARPA Funding - Phase One of the Fish Hatchery Workforce Housing Project Dear Town of Estes Park and Larimer County, I am writing to formally present the proposal for the utilization of American Rescue Plan Act (ARPA) funds for Phase One of the Fish Hatchery Workforce Housing Project, in partnership with the Town of Estes Park. This project is of paramount importance to the community, addressing the pressing issue of affordable housing, and we believe that ARPA funds are instrumental in ensuring the success and affordability of this development. Project Summary: The Fish Hatchery Workforce Housing Project aims to construct up to 190 rental units on Town-owned property spanning approximately 22 acres in collaboration with the Estes Park Housing Authority (EPHA). The primary goal is to provide housing opportunities for the local workforce, with rental rates ranging from 30-150% of the area median income. Current Status: After encountering challenges related to financial markets, dramatic increases in construction costs, and market demand, the Town of Estes Park, in partnership with EPHA, decided not to proceed with the initially selected developer for the Fish Hatchery site. Subsequently, the Town anticipates entering into an agreement with EPHA to facilitate the development of this crucial workforce housing project. Our collective efforts from 2021- 2023 have laid the foundation for this new direction. EPHA intends to pursue Low-Income Housing Tax Credits (LIHTC) to develop a portion of the site in collaboration with our development partners. The total project cost is expected to be approximately $65-70 million. Phase One of the project includes a comprehensive community outreach program, necessary predevelopment work, and the generation of substantial reports, including traffic studies, environmental assessments, market needs evaluations, wildlife assessments, geotechnical subsoil studies, and cultural resource inventory, if required. The local/regional problem or opportunity ARPA funds would address: The withdrawal from the initial developer agreement and the subsequent engagement of EPHA to lead the workforce housing development underlines the significance of ARPA funding. The 2023 Housing Needs Attachment 3Exhibit A Page 2 of 2 C:\Users\scott moulton\Downloads\EPHA Letter to TOEP_ARPA.doc Assessment and Strategic Plan have identified the pressing need for additional dwellings in the Estes Valley to meet both existing and anticipated future demand. The Housing Strategic Plan has set a 5-year target of developing between 300 and 400 dwellings. ARPA funds will play a pivotal role in addressing these challenges by helping us bridge the housing gap in our community. Town of Estes Park Contributions: The Town's contributions to this project are substantial, including the utilization of Town-owned property valued at around $2.5 million in 2021. Additionally, the Town is willing to leverage 6E Lodging Tax revenues to help finance the project, and we anticipate waiving eligible development review fees while allowing tap fees to be amortized over a 10-year period, estimated at around $4 million. Preliminary estimates for funding Phase One equate to $2,025,000. ARPA Funding Request: We kindly request $2 million in ARPA funds remain committed to the Town of Estes Park and the Fish Hatchery Neighborhood to finance Phase One of the workforce housing project, covering robust community outreach, predevelopment work, and substantial predevelopment reporting. Any additional funding required for Phase One will most likely be sourced from 6E Tax dollars and/or grants. The importance of ARPA funds to catalyzing the Fish Hatchery Neighborhood development cannot be understated. Nor can the prospective nature of our stage of development. Stepping back and reimagining this development to ensure the housing diversity and affordability needs of the Estes Valley are met as completely as possible is necessary and appropriate despite stretching out the time to develop. If ARPA funds were to be withdrawn at this critical stage, the path to completing this critical infrastructure project for the benefit of the Estes Valley would become clouded in uncertainty. EPHA in coordination with the Town of Estes Park puts forward the estimated Phase One predevelopment cost as our best estimate at this early stage of development conceptualization. While these figures represent our best estimate and are likely to change, we fully expect and are committed to pushing this development forward as quickly and efficiently as possible if ARPA funds remain committed to the project. Timeframe: EPHA anticipates pursuing Low-Income Housing Tax Credits (LIHTC) in conjunction with our development partners. The timing and the ability to commence construction of this project will depend on the funding process, but we hope to begin construction in 2025 after a two-year Phase One period. In conclusion, ARPA funds are crucial to the successful realization of the Fish Hatchery Workforce Housing Project. By providing these funds, the Town of Estes Park can continue to address the affordable housing crisis and contribute to the well-being and prosperity of our community. We appreciate your consideration of this proposal and look forward to working together to make this vision a reality. Thank you for your continued commitment to the betterment of Estes Park and its residents. Sincerely, Scott Moulton Executive Director Estes Park Housing Authority smoulton@Estes.org 970.591.2537 Estes Park Housing Authority Fish Hatchery Neighborhood Conceptual Cost Estimate Category Cost Estimate Project Management $200,000.00 $500,000.00 Civil Survey + Platting Boundary Survey $18,000.00 complete Preliminary Plat $15,000.00 Final Plat $75,000.00 Access Legal Description and Exhibit - Subtotal $108,000.00 Civil Engineering - Development Plan Grading + Utility Plans $200,000.00 Preliminary Drainage Plan + Report $10,000.00 Erosion Control Plan $5,000.00 Meetings/Hearings $25,000.00 Subtotal $240,000.00 Site Plans Final Drainage Report Street + Utility Plan + Profile Subtotal $400,000.00 Construction phase support Final Townhome Map/Set Pins Subtotal $40,000.00 Landscape Plan $50,000.00 Additional Reports Traffic Study $10,000.00 Soils/Geotechnical Subsoils Report $18,500.00 complete Market Needs Assessment $28,000.00 Level One Environmental Site Assessment $6,500.00 complete Wildlife Study $5,000.00 Cultural Resource Inventory Public Outreach $35,000.00 Subtotal $103,000.00 Legal $200,000.00 Total $1,841,000.00 10% - Contingency $184,100.00 Phase One Total $2,025,100.00 Townhome + Site Design (Plans + Elevations) Civil Engineering - Construction Drawings Civil Engineering - Construction Administration Phase One: two year conceptual and predevelopment project phasing DRAFT RESOLUTION OF THE LARIMER COUNTY BOARD OF COMMISSIONERS EXPRESSING INTENT TO PROVIDE FUNDING TO ASSIST WITH THE FISH HATCHERY WORKFORCE HOUSING PROJECT December 19, 2023 WHEREAS, The Town of Estes Park plans to construct a housing development in the Town of Estes Park that will provide dedicated workforce housing units and is an initial start to addressing the shortage of housing available for the Estes Valley local workforce; and WHEREAS, The last housing assessment conducted for the Estes Valley indicated the need for a significant increase in housing units to address housing shortages for local workforce WHEREAS, the Fish Hatchery workforce housing development, as currently envisioned, will create approximately 190 new workforce housing units on property owned by the Town of Estes Park and located within the Estes Valley; and WHEREAS, The Town of Estes Park had previously contracted with American West Housing Solutions as a developer for the project but due to financial market challenges and dramatic increases in construction cost decided not to proceed with the selected developer; and WHEREAS, The Town of Estes Park has passed a resolution expressing the intent to enter into an agreement with Estes Park Housing Authority to facilitate the development of the Fish Hatchery site; and WHEREAS, the project has been divided into phases in order to facilitate a smooth timeline for development of the Fish Hatchery Site and Phase One is set to begin at the start of 2024; and WHEREAS, the Board of County Commissioners recognizes the need to create more workforce housing in order to support a stable, year-round economy in the Estes Valley; and WHEREAS , the workforce apartments in the development will also have a rental cap set at 120% Area Median Income (AMI) but most are expected to be between 80-100% AMI, with the potential for the development of ownership housing units with targeted AMI ranges of 80%-150% AMI; and WHEREAS, the Board of County Commissioners intends this amended Resolution to be a show of support for the Town of Estes Park’s efforts to increase the supply of workforce housing in the Estes Valley by constructing workforce units available for rent or purchase to locally employed individuals or families; and WHEREAS, the Board of County Commissioners intends to commit $2,000,000 of State and Local Fiscal Recovery Funds received as part of the American Rescue Plan Act to assist with Phase One of the project which will include robust community outreach, predevelopment work of the Fish Hatchery Site such as site evaluation, site and building plans, permitting, and other related work; and. WHEREAS, the Board of County Commissioners finds this expenditure will align with the public purpose of supporting 2019-2023 County Strategic Plan Objective 4 under Goal 2 which Page 1 of 2 DRAFT intends County support of partnerships and projects that increase access to affordable housing in the community; and WHEREAS, any funding from the County will be contingent on all parties’ compliance with all terms of the American Rescue Plan Act and any other applicable law, including applicable deadlines; and WHEREAS, a request for appropriation of funding will be brought forward if and once a Phase One plan is provided and is contingent upon the Town of Estes Park securing full funding for Phase One of the project, as the entirety of the project is guaranteed as the Town of Estes Park has, in perpetuity, set aside the identified property for the sole purpose of workforce housing, and an agreement addressing the terms and conditions for use of the funding to be provided by the County is reached; and NOW, THEREFORE, BE IT RESOLVED by the Board of County Commissioners as follows: Section 1. That the Board of County Commissioners hereby supports the efforts of the Town of Estes Park to complete the Fish Hatchery Workforce Housing Project. Section 2. That the Board of County Commissioners hereby expresses its intent to provide State and Local Fiscal Recovery funds in the amount of $2,000,000 to contribute to the Fish Hatchery Workforce Housing Project should a majority of the funding for the project be secured. Section 3. That the Board of County Commissioners will consider a future appropriation of $2,000,000 at a future date if this Resolution is adopted, the Town of Estes Park secures full project funding, and an agreement addressing the terms and conditions for use of the funding to be provided by the County is reached; all of which is subject to the approval of the Board of County Commissioners in its sole discretion. Dated: BOARD OF COUNTY COMMISSIONERS LARIMER COUNTY, COLORADO By: ______________________________ Chair ATTEST: Page 2 of 2 DRAFT _________________________________ Deputy Clerk (Need County Attorney Watermark on all docs) Page 3 of 2 4/10/2024 Phase One: Fish Hatchery Housing Project Carlie Bangs Housing & Childcare Manager Town of Estes Park Town Board Meeting March 12, 2024 Approve ARPA Grant Agreement To consider the approval of the grant agreement with Larimer County for the American Rescue Plan Collaborative Projects Grant Sub Award. Objective 1 2 Presentation 4/10/2024 Present Situation ●In November 2022, the Larimer County Board of County Commissioners expressed intent to award the Town of Estes Park with ARPA funds for the Fish Hatchery Housing Project ●Larimer County will award and release to the Town a sum up to $2,000,000 for the development of workforce housing Proposal The Town of Estes Park will transfer funds to the Estes Park Housing Authority (EPHA) to begin Phase One of the Fish Hatchery Housing Development 3 4 4/10/2024 Phase One Comprehensive Community Outreach Predevelopment Work Predevelopment Assessments and Reports ●Traffic Studies ●Environmental Assessments ●Market Needs Evaluations ●Wildlife Assessments ●Geotechnical Subsoil Studies ●Cultural Resource Inventory, if necessary Project Values We value recreation and access to nature. We value access to multimodal and public transportation. We value the diverse lifestyles of our local workforce. We value accommodating the needs of all ages in our community. We value environmental sustainability and energy efficiency. 5 6 4/10/2024 Phase One Mixed-Income Up to 190 units Restricted to workforce housing Rents between 30-150% AMI Some for sale units Mixed-Use to include apartments, condos, townhomes Proposal Town staff proposes that the Town Board approve the grant agreement with Larimer County to receive ARPA funds Finance Impact $2,000,000 grant for Phase One of the Fish Hatchery Housing Project. 7 8       PROCEDURE FOR PUBLIC HEARING Applicable items include: Rate Hearings, Code Adoption, Budget Adoption 1.MAYOR. The next order of business will be the public hearing on ACTION ITEM 4. Ordinance 07-24 Amending Chapter 14-12 of the Estes Park Municipal Code to adopt the 2021 Edition of the International Property.  At this hearing, the Board of Trustees shall consider the information presented during the public hearing, from the Town staff, public comment, and written comments received on the item.  Any member of the Board may ask questions at any stage of the public hearing which may be responded to at that time.  Mayor declares the Public Hearing open. 2.STAFF REPORT.  Review the staff report. 3.PUBLIC COMMENT.  Any person will be given an opportunity to address the Board concerning the item. All individuals must state their name and address for the record. Comments from the public are requested to be limited to three minutes per person. 4.MAYOR.  Ask the Town Clerk whether any communications have been received in regard to the item which are not in the Board packet.  Ask the Board of Trustees if there are any further questions concerning the item.  Indicate that all reports, statements, exhibits, and written communications presented will be accepted as part of the record.  Declare the public hearing closed.  Request Board consider a motion. 7.SUGGESTED MOTION.  Suggested motion(s) are set forth in the staff report. 8. DISCUSSION ON THE MOTION. Discussion by the Board on the motion. 9. VOTE ON THE MOTION. Vote on the motion or consideration of another action. *NOTE: Ordinances are read into record at the discretion of the Mayor as it is not required to do so by State Statute. TOWN ADMINISTRATOR’S OFFICE Memo To: Honorable Mayor Koenig Board of Trustees From: Town Administrator Machalek Date: April 9, 2024 RE: Ordinance 07-24 Amending Chapter 14.12 of the Estes Park Municipal Code to Adopt the 2021 Edition of the International Property Maintenance Code, with Amendments (Mark all that apply) PUBLIC HEARING ORDINANCE LAND USE CONTRACT/AGREEMENT RESOLUTION OTHER: _____________ QUASI-JUDICIAL YES NO Objective: Consider an amendment to the Estes Park Municipal Code to apply the elements of the International Property Maintenance Code (IPMC) previously adopted by the Town to all existing residential structures used for long-term rentals (rentals for 30 days or more). Present Situation: Members of the Town Board have expressed concern about reports regarding the poor condition of some rental units in Town. The 2021 American Community Survey indicates that 1,196 of the Town’s 3,123 occupied housing units are renter-occupied (~38%). At the March 12, 2024 Study Session, the Board indicated an interest in adopting a code amendment to apply the IPMC to all long-term residential rental housing (rented for 30 days or more), and enforcing the code using a complaint-based process. Proposal: The attached proposed ordinance would amend the Municipal Code to apply the elements of the IPMC previously adopted by the Town to all existing residential structures used for long-term rentals (rentals for 30 days or more). Staff would enforce these standards through a complaint-based process. The Town currently regulates only nonresidential structures and premises using Chapters 1 and 2 of the IPMC. Staff has met with representatives from SAFEbuilt who have indicated that the company is willing to submit an hourly fee addendum to the Town’s existing contract to provide for the training of the Code Enforcement Officer on responding to complaints, and for conducting long-term rental housing inspections. This work would be billed separately to the Town at a rate of $115/hour for Code Enforcement Officer Training and $115/inspection for Long-term Rental Housing Inspections triggered by complaints. Advantages: • Provides a tool to address substandard housing conditions in long-term rentals within Town limits. • Strikes a balance between no Town involvement in the condition of long-term rentals and a full-scale rental licensing program that would be more time- intensive and expensive. Disadvantages: • Additional regulation may lead some owners of long-term residential units to remove their units from the market. • Managing complains and inspections will add to the workload demands of the Town’s Building Division and Code Enforcement Officer, as well as to expenses from training and inspection fees. The General Fund will need to cover these impacts. Action Recommended: Staff recommends approval of the attached Ordinance. Finance/Resource Impact: SAFEbuilt has quoted the Town the following prices: • Code Enforcement Officer Training: $115/hour • Long-term Rental Housing Inspection: $115/inspection Level of Public Interest Medium Sample Motion: I move for the approval/denial of Ordinance 07-24. Attachments: • Ordinance 07-24 ORDINANCE NO. 07-24 AN ORDINANCE AMENDING SECTION 14.12.030 OF THE ESTES PARK MUNICIPAL CODE TO APPLY THE INTERNATIONAL PROPERTY MAINTENANCE CODE TO RENTAL RESIDENTIAL PROPERTIES WHEREAS, the Board of Trustees has determined that it is in the best interest of the Town to revise a local amendment to the previously adopted International Property Maintenance Code; and WHEREAS, the Board of Trustees finds that ensuring the welfare of residents renting long-term rentals (rentals for 30 or more days) is a matter of significant importance to the Town; and WHEREAS, the application of the adopted portions of the International Property Maintenance Code to long-term residential rentals will help to ensure that these structures remain safe and habitable. NOW, THEREFORE, BE IT ORDAINED BY THE BOARD OF TRUSTEES OF THE TOWN OF ESTES PARK, COLORADO AS FOLLOWS: Section 1: Ellipses in this ordinance indicate material not reproduced as the Board intends to leave that material in effect as it now reads. Section 2: Section 14.12.030 of the Estes Park Municipal Code is hereby amended to read as follows: 14.12.030 - International Property Maintenance Code Amended. The entirety of the International Property Maintenance Code, adopted via section 101.4.4 of the International Building Code, is stricken with the exception of Chapters 1 and 2 which shall remain. Section 101.2 is amended as follows, with strikethroughs indicating deleted material and underlined material indicating additions: The provisions of this code shall apply to all existing residential and nonresidential structures and all existing nonresidential premises, as well as all existing residential structures and all existing residential premises that are rented or leased or otherwise provided for compensation to occupants for terms of thirty (30) days or more, . . . . Section 3: This Ordinance shall take effect and be enforced thirty (30) days after its adoption and publication by title. PASSED AND ADOPTED by the Board of Trustees of the Town of Estes Park, Colorado this ____ day of _______________, 2024. TOWN OF ESTES PARK, COLORADO By: Mayor ATTEST: Town Clerk Attachment 2 I hereby certify that the above Ordinance was introduced at a regular meeting of the Board of Trustees on the day of , 2024 and published by title in a newspaper of general circulation in the Town of Estes Park, Colorado, on the day of , 2024, all as required by the Statutes of the State of Colorado. Town Clerk APPROVED AS TO FORM: Town Attorney PROCEDURE FOR PUBLIC HEARING Applicable items include: Rate Hearings, Code Adoption, Budget Adoption 1.MAYOR. The next order of business will be the public hearing on ACTION ITEM 5. Ordinance 08-24 Temporary Moratorium on New Bed and Breakfast Inn Business Licenses.  At this hearing, the Board of Trustees shall consider the information presented during the public hearing, from the Town staff, public comment, and written comments received on the item.  Any member of the Board may ask questions at any stage of the public hearing which may be responded to at that time.  Mayor declares the Public Hearing open. 2.STAFF REPORT.  Review the staff report. 3.PUBLIC COMMENT.  Any person will be given an opportunity to address the Board concerning the item. All individuals must state their name and address for the record. Comments from the public are requested to be limited to three minutes per person. 4.MAYOR.  Ask the Town Clerk whether any communications have been received in regard to the item which are not in the Board packet.  Ask the Board of Trustees if there are any further questions concerning the item.  Indicate that all reports, statements, exhibits, and written communications presented will be accepted as part of the record.  Declare the public hearing closed.  Request Board consider a motion. 7.SUGGESTED MOTION.  Suggested motion(s) are set forth in the staff report. 8. DISCUSSION ON THE MOTION. Discussion by the Board on the motion. 9. VOTE ON THE MOTION. Vote on the motion or consideration of another action. *NOTE: Ordinances are read into record at the discretion of the Mayor as it is not required to do so by State Statute. TOWN CLERK Memo To: Honorable Mayor Koenig Board of Trustees Through Town Administrator Machalek From: Jackie Williamson, Town Clerk; Dan Kramer, Town Attorney Date: April 09, 2024 RE: Ordinance 08-24 Temporary Moratorium on New Bed and Breakfast Inn Business Licenses Objective: To consider an additional three-month temporary moratorium for bed & breakfast inn licenses to allow the Town Board to review options to update the definition and regulations in the Estes Park Municipal Code. Present Situation: Staff presented options and analysis to the Town Board at its March 26, 2024 meeting. The Board requested additional information to review the matter further. The Board further requested an additional three-month moratorium to complete the regulatory update. Proposal: The attached ordinance would establish a third temporary moratorium on the issuance of bed & breakfast licenses, lasting three months. The moratorium will allow the Board and staff time to prepare revisions to the current language. The moratorium could end prior to the three months if the Board takes action on revisions to the code sooner. Advantages: • The moratorium provides time to hold an additional study session and bring forward revised code regulations. Disadvantages: • Current and future applications for bed & breakfasts would not be able to be processed or issued for the next 3 months. Action Recommended: To approve Ordinance 08-24 to establish the moratorium. Budget: None. Level of Public Interest. Low for most of the community; high for existing bed and breakfast inn licensees. Sample Motion: I move to approve/deny Ordinance 08-24. Attachments 1. Ordinance 08-24 ORDINANCE NO. 08-24 AN ORDINANCE FOR A THREE-MONTH MORATORIUM ON NEW BED AND BREAKFAST INN BUSINESS LICENSES WHEREAS, bed and breakfast inns are a distinct category of business license under the Estes Park Municipal Code, similar to a vacation home but requiring an on-site manager to reside on the premises; and WHEREAS, the Town has extensive regulations for vacation homes and less extensive regulations for bed and breakfast inns; and WHEREAS, the Town is concerned that property owners will begin imminently to attempt to use bed and breakfast inn business licenses for businesses that more closely resemble vacation homes, in order to avoid vacation home regulations; and WHEREAS, the Town therefore faces an urgent need to update its bed and breakfast inn business license regulations to ensure they are applied in a way that matches the Town’s intent for the category; and WHEREAS, the Town previously enacted two temporary moratoria, collectively effective from May 23, 2023 until May 23, 2024, to give it the opportunity to update its bed and breakfast inn regulations, and the update is not yet complete; and WHEREAS, the Town desires to enact a third temporary moratorium, effective May 23, 2024, to give it the opportunity to update its bed and breakfast inn regulations. NOW, THEREFORE, BE IT ORDAINED BY THE BOARD OF TRUSTEES OF THE TOWN OF ESTES PARK, COLORADO AS FOLLOWS: Section 1: Effective beginning May 23, 2023, and continuing until August 23, 2024 or until earlier terminated by the Board of Trustees, the Town shall neither accept nor process applications for new bed and breakfast inn business licenses as described in chapter 5.20 of the Municipal Code, nor issue new such licenses. Any required renewals of existing licenses may occur as provided in the Code. The purpose of this moratorium is to allow the Town time to develop new regulations for bed and breakfast inns. Any application for a bed and breakfast inn business license pending as of May 23, 2023 or at any time during this moratorium carries with it no right to approval under preexisting regulations. If ordinances change while such an application is pending, the application would be evaluated under the terms of the new ordinances. Section 2: This Ordinance shall take effect and be enforced thirty (30) days after its adoption and publication. PASSED AND ADOPTED by the Board of Trustees of the Town of Estes Park, Colorado this ____ day of _______________, 2024. TOWN OF ESTES PARK, COLORADO By: Mayor ATTEST: Town Clerk Attachment 1 I hereby certify that the above Ordinance was introduced at a regular meeting of the Board of Trustees on the day of , 2024 and published by title in a newspaper of general circulation in the Town of Estes Park, Colorado, on the day of , 2024, all as required by the Statutes of the State of Colorado. Town Clerk APPROVED AS TO FORM: Town Attorney TOWN CLERK’S OFFICE Report To: Honorable Mayor Koenig Board of Trustees Through: Town Administrator Machalek From: Jackie Williamson, Town Clerk Date: April 9, 2024 RE: Bed & Breakfast Code Amendments Objective: To summarize and review the Board’s discussion at the March 26, 2024 meeting on proposed code amendments to bed and breakfast regulations. Staff requests direction from the Board on the code amendments, and more specifically, whether current bed and breakfast licenses should be grandfathered, and if so, how. Present Situation: Since May 2023, staff has been working with the Board to develop amendments to the bed and breakfast regulations. Proposed regulations were brought forward to the Board in November 2023 that attempted to provide the requirements for owner/on-site manager residency, meal service, clearly define the operation and use of a bed & breakfast to differentiate them from vacation homes, and outline grandfathering for current licenses. The Board had several additional questions and concerns and requested staff bring forward another discussion at a study session. During the March 26, 2024 board meeting, staff presented a report and discussion item on B&B code amendments. The Board stated consensus on the following items: owner/on-site manager (innkeeper) is to reside in the same unit as the B&B, the innkeeper is to interact with the guests and be available within 30 minutes, the B&B must offer breakfast to its guests, no transferring of the grandfathered use, a drawing of the property to outline common areas, guest only uses, and innkeeper only uses, and the need for a life safety inspection for all B&Bs. The Board was split on the grandfathering of the current 11 licensed properties. The Board requested staff outline options for their consideration at the April 9, 2024 meeting. Proposal: The attached presentation outlines four options for the Board to consider which include: Option 1 – No change to the current code regulations; Option 2 – Adoption of the revised code regulations with a grace period for current licenses to come into compliance; Option 3 – Partial grandfathering to include a drawing and a life safety inspection; and Option 4 – Grandfather current licenses until the property is transferred or no longer being used as a B&B. Option 2 would be in alignment with how vacation home regulations adopted in 2016 were implemented. Vacation home owners were provided 24 months to come into compliance with the new regulations. This afforded them the ability to continue to honor current reservations while the use came into compliance with adopted regulations. This option would further provide the time needed for staff to review the hosted vacation home model and address both development and municipal code changes that would be needed. Advantages: • Selection of an option will provide staff the direction needed to develop code amendments. • Clearly outline the regulations for the operation of a bed & breakfast for staff, owners and neighbors with the adoption of new regulations. • Differentiate a bed and breakfast from a vacation home. • Allow staff time to review a third category of short-term rentals as directed by the Board. Disadvantages: • Current businesses would need to change operations to meet the new regulations if they are not grandfathered, or if there is a grace period to come into compliance. • Additional application requirements would be required depending on the option recommended by the Board. Action Recommended: Provide staff with direction on how to proceed. Finance/Resource Impact: Staff time depending on the direction received by the Board. Level of Public Interest Low at this time for the general community but high for those interested in operating a B&B or those already licensed. Attachments: 1. Presentation. 4/5/2024 Bed & Breakfast Inn Code Amendments Town Board of Trustees April 9, 2024 Board Discussion March 26, 2024 Items Reviewed with the Board: Owner/On-site Manager (innkeeper) resides in the same dwelling unit as the Bed and Breakfast (B&B) Owner/On-site Manager must be available to guest in person with a 30-minute response time in case of an emergency. Must offer breakfast Require a drawing of the B&B Life safety inspection required Room rental vs. rental of entire home (Multiple parties) Review grandfathering for currently licensed B&B properties (12 properties) No transferability 1 2 Attachment 1 4/5/2024 Innkeeper to reside in same unit as B&B Interactive Innkeeper 30-min response time Drawing required Offer Breakfast No Transferability Life safety inspection Multiple parties? Proposed Amended Regulations Option 1: Status Quo No Change Option 2: Full Change, with Grace Period Innkeeper to reside in same unit as B&B Interactive Innkeeper 30-min response time Offer Breakfast No Transferability Drawing required Life safety inspection Multiple parties? Option 3: Partial Grandfather until Transfer Drawing required Life safety inspection Option 4: Full Grandfather until Transfer No Changes Required Option 5: Other ? Impact on Existing Licensees 3 4 4/5/2024 Current B&B Licenses B&B 6 withdrew their license after the last meeting. 11 licenses remain active. Board Discussion/Direction & Questions 5 6 PUBLIC COMMENT RECEIVED ON 4/9/2024  Board of Trustees Public Comment Name: Ronald D Hartzog Stance on Item: Against Agenda Item Title: General Public Comment. Public Comment: My intended purpose for my comments is to review parking regulations for Short Term Rentals and discuss possible changes so that they better meet their intended purpose. I also offer language changes to the code that make this possible. 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. Lakefront Town Hall Presentation.pdf 4.98MB 25 MB limit. Video files cannot be saved to the final packet and must be transcribed before submitting. 450 Lakefront St Short Term Rental Parking Tickets Review Parking regulations for STR My hope today is to communicate my concerns regarding Short Term Rental STR parking regulations,and my thoughts on how these may be improved to meet their intended purpose. The property in question is 450 Lakefront St,map below.No other property that we own or manage has issues with parking.After receiving my first parking ticket,I asked town officials and STR owners multiple times over the past two years,if there have been other parking tickets issued.To date,I’m not aware of any parking tickets issued to a property other than my Lakefront street property.I manage 28 homes in Estes Park and we have had only one other property have a parking complaint called in by a neighbor,and it was addressed immediately. Lakefront St is a very unique parking issue created by one neighbor,with the intended purpose to force the town to remove my STR permit.To my knowledge,no other neighbors have called to issue a complaint,either to my office or the police.This neighbor has solicited his neighbors to ask them to submit a complaint and even tried to submit one on behalf of his neighbor.This approach was rejected by the police. I firmly believe that his previous position in town has made this issue possible. I am asking that this portion of the regulation be looked at to make needed changes to better protect the homeowners and guests,and to provide code enforcement with more discretion when it comes to issuing tickets. STR Parking Regulations (4)Parking. a.Minimum required off-street parking.Except in the CD Downtown Commercial Zoning District, the number of off-street parking spaces available to a vacation home or bed and breakfast inn shall not be less than two (2). We can park at least 15 vehicles on the property,not including inside the garage,and still remain at least 100 ft from the street.This home has access to ample street parking.We could ask visitors such as delivery persons to park on the street and walk up to the house,but given that we set so far back from the street,this would be impractical and no one would even consider it. b.Maximum off-street parking—Residential zoning districts.The maximum number of vehicles parked off-street on the vacation home or bed and breakfast inn property,and not parked or stored in a fully enclosed garage,shall not exceed the number of bedrooms in the vacation home. We have 7 bedrooms,7 Vehicles outside We have a 3 car garage,3 vehicles inside 10 Vehicles Max Parking Allowed on the property per current interpretation of the regulation. This shows that the maximum number of vehicles currently allowed on this property per this regulation is 10.We are considering adding a four-car detached garage to the property,giving us capacity for 14 vehicles that could be parked.The way this regulation is being interpreted is there can never be more than seven cars outside,regardless of the situation.I don’t believe this was the intended purpose and is incorrect.To me it is clear that the parking regulation is more about preventing traffic issues and possible aesthetics. Also of note,not once has an official explained to me that there can be more than seven cars on the property.The explanation has only been one car per bedroom.We are permitted seven outside and ten total,if you include the three in the garage.I don’t think that they really understood this,or we would have explained it and encouraged guests to park in the garage. With the current strict interpretation,there are many ways that it can be violated. Violation Scenarios with intent to violate Our STR permit was issued in May of 2019.In the first 15-18 months of our STR permit being issued,I am aware of a couple of scenarios where a guest held a wedding party or rehearsal at the house,with many more cars than were permitted.I discussed parking with many of my fellow STR owners and other property management companies and all of us were under the understanding that the number of cars parked on site was more of an overnight requirement and not during the day.I discussed this with the code enforcement officer at the time and was told that this was never to be violated,24/7,and we were permitted to have seven cars.We were not as aware of the full requirement as we needed to be and since then we have strictly communicated the seven car requirement to our guest and we are not aware of any guests exceeding nine vehicles since. Violation Scenarios when not intentionally choosing to violate There are many possible scenarios where this regulation can be violated,even when the guest is making reasonable efforts to comply.All of our guests receive a minimum of three communications before arrival.The last communication is verbal and comes on the day of arrival.They are also aware of the excessive financial penalty that could be administered if violated,and we would charge them.However,more than 7 vehicles still occur and have always been a temporary situation and never an overnight situation.Below is my attempt to lay out a couple of the most common reasons more than 7 vehicles can happen.. Service Provider The most common scenario is a service provider coming to the home to deliver their service.If the guest has reached the limit of cars parked outside and a service provider shows,it is easy to exceed the number of cars allowed,even for a short time.One provider came to do the bride's nails and another her hair,we had 9 vehicles outside.We caught this situation on camera and contacted the guest to correct it.I do believe our guests have a legitimate complaint when this happens.This is excessive and especially unnecessary given that the property can easily handle extra vehicles. With most properties,the service provider would most likely park on the street and walk up to the home.This does not happen for this home because we have ample parking and the home sits so far off the road. Garaged Cars Parked Outside With the three car garage and seven bedrooms,we are allowed 10 cars on the property at any time.If a guest is using the garage and has 10 cars but decides to park one outside,for example,returns to the property briefly and parks outside instead of driving back into the garage,this could temporarily violate the seven car requirement on the outside,even though they have access to the garage.This should not generate the need for a ticket. This could also be a problem if the guest is not using the garage in the short term and a friend stops by,causing the guest to exceed seven vehicles outside. I do not believe that this regulation was intended to be a “got you”regulation for neighbors with nothing better to do than sit in the parking lot at a local hotel looking for possible violations.It was intended to not disrupt the traffic flow of the neighborhood,and this property has not done this.Most of the photos that were taken had to be done from the parking lot of the local hotel to be sure of the number of cars parked.I know the hotel owner would not appreciate their property being used for this purpose. Notifications from Neighbor As part of mediation with the neighbor,he agreed to let me know of issues such as noise directly and I would make sure to address them.We did receive two complaints in a year about noise and all others were regarding parking.In all cases we addressed immediately. Notifications from the neighbor were on Feb 11:8 vehicles,May 4:9 vehicles,May 28h:8 vehicles,July 2nd:8 vehicles,Aug 20th:8 vehicles.On August 20th he informed me that he would no longer do my job and would call the police.Two tickets have been issued since this date for parking,One was for 8 vehicles and the other for nine vehicles. Here are photos submitted by the neighbor.In all of the photos you can see that there is still ample parking on the property and in a couple of them you can see the 8th car in a temporary parking position that left shortly after the photo was taken. c.Maximum off-street parking—Non-residential zoning districts.Maximum parking for vacation homes and bed and breakfast inns in non-residential zoning districts shall be regulated according to the parking standards applicable to "hotel,small"as described in Section 7.11(D)of the Estes Park Development Code. NA Possible Solutions Possible solutions (in order of preference): (1)Delete this language altogether.Existing code re;parking in residential neighborhoods adequately addresses concerns of Town. (2)Do not tie number of cars to number of bedrooms,and instead have it apply to available parking on site: b.Off-street parking—Residential zoning districts.Vehicles parked off-street on the vacation home or bed and breakfast inn property,must be parked in a driveway, parking lot,or garage on the vacation home.No vehicles may be parked in the yard of the vacation home,non-designated areas of the vacation home,or in a manner that blocks sidewalks or other access points used by the general public. (3)Make the requirement applicable only to guests,but not invitees or service providers: b.Maximum off-street parking—Residential zoning districts.The maximum number of tenant vehicles parked off-street on the vacation home or bed and breakfast inn property,and not parked or stored in a fully enclosed garage,shall not exceed the number of bedrooms in the vacation home.The foregoing shall not apply to service providers or invitees that are not staying overnight at the vacation home or bed and breakfast inn property. (4)Make the language discretionary: b.Off-street parking—Residential zoning districts.The number of vehicles parked off- street on the vacation home or bed and breakfast inn property,and not parked or stored in a fully enclosed garage,shall not exceed a reasonable number as determined by code enforcement.A number of vehicles in excess of the number of bedrooms in the vacation home shall be presumed to be unreasonable unless the vacation home has sufficient off street parking spaces to accommodate additional vehicles. Code enforcement should be able to evaluate the situation and determine if a guest blatantly violated the rule,or if there was an extenuating circumstance to make this a non issue. ●Determine if the parking situation has created an issue for the neighborhood ●Assess number of vehicles total on the property including inside the garage ●Determine if any of the vehicles are temporary,such as a service provider ●Ask the guest to remove a car from the property if creating an issue ●Assess if there is sufficient signage to communicate parking requirements ●Issue ticket to the guest if needed I believe that if a ticket is issued,the guest should receive the ticket instead of the property management company if there is a true parking issue and the guest blatantly violated properly communicated regulations.The property management company would be responsible for a citation if they are proven to be negligent is their duty.It seems illegal to give someone a ticket when they were diligent and had no ability to prevent it from happening. Summary The parking tickets I have received ultimately boil down to a neighbor dispute that is effectively wasting the town's resources by requiring code enforcement to routinely come to your property when there are no legitimate health or safety concerns.The former mayor is using the police department as his own resource,which is ultimately detrimental to all other residents in the community Parking regulations should only address their intended purpose and not be used as a way to threaten a person or business.Multiple parking tickets have been issued to this property and have occurred for multiple reasons.In each of the situations I have addressed,I believe the guest was sympathetic to the requirement and was just caught in a situation where they did not keep count on cars.Each ticket issued was for a guest that was very aware of the parking requirements and I believe were attempting to comply.These guests are usually families,not party groups and come to enjoy Estes Park and RMNP. When the former mayor sees more than seven vehicles,he takes a photo and calls the police with the intent to issue a ticket.He is very aware that if a STR received 4 tickets their permit is up for review and can be revoked.This is his ultimate goal and has resorted to parking tickets to make it happen.He has harassed the police and other town officials demanding that they do their job and issue these tickets.We have police records if needed to demonstrate this. I have made multiple attempts to work with the former mayor including mediation.In our last agreement he requested that he call me directly with any concerns so I would make sure to address any issues.I made this commitment,even though I have a very capable team that could address it.This worked for about seven months before he indicated to me that he was tired of doing my job and would call the police going forward. I ask that this regulation be reviewed for its effectiveness,and changes made to ensure that it is meeting its intended purpose. Sincerely Ron Hartzog