Loading...
HomeMy WebLinkAboutMINUTES Town Board Study Session Budget Meeting 2008-10-10 Town of Estes Park, Larimer County, Colorado, October 10, 2008 Minutes of a Regular meeting of the TOWN BOARD BUDGET STUDY SESSION of the Town of Estes Park, Larimer County, Colorado. Meeting held at Town Hall in said Town of Estes Park on the 10th day of October, 2008. Committee: Mayor Pinkham, Trustees Blackhurst, Eisenlauer, Ericson, Homeier, Levine and Miller Attending: All Also Attending: Town Administrator Halburnt, Deputy Town Administrator Richardson, Finance Officer McFarland, Town Clerk Williamson Absent: None Mayor Pinkham called the meeting to order at 8:17 a.m. 2009 BUDGET PRESENTATION Mayor Pinkham stated the current changes to the U.S. economy and the global economy have changed the Town’s budget process. The economic recovery is estimated to start in 2009 and take several years. FIRE Chief Dorman reviewed the department’s scope of services. Revenue for 2009 includes a fund balance of $482,396, $175,000 in subscription fees, $75,000 General Fund transfer, grant funding and interest for a total of $750,896. The General Fund transfer would be significantly less in 2009 if the new fire truck is purchased from the Vehicle Replacement Fund (VRF). In 2009, O&M costs are down, capital increases to purchase equipment for the new fire truck and personnel costs increase with the addition of a full- time training officer. Trustee Blackhurst questioned the need to replace an air conditioning unit in 2009. Trustee Homeier stated the 2009 proposed General Fund transfer to the Fire Department does not accurately reflect the actual cost of the Fire Department. The $70,000 capital purchase will be redefined from the purchase of a Mack G-80 to equipment purchase for the new fire truck. CVB Director Pickering stated the CVB has budgeted $1.9 million in expenditures for 2009, $1.1 million in proposed revenue and 17 FTEs. The department continues to increase revenues at events, visitor center, visitor guide, group sales and conference center.  Communications – O&M remains flat for 2009 with digital advertising increasing and national magazine ads down slightly.  Visitor Center – O&M increases in 2009 because of additional IT costs. The capital line item would account for unforeseen improvements to the building. The Board discussed the furniture and fixture detail, capital line item, phone, data processing and IT cost. The Visitor Center operates on a separate phone system with its own maintenance and replacement costs; however, Special Events uses the Town’s phone system. Discussion was heard regarding the possible formation of a computer replacement fund for the entire Town. IT charges for the center include software licensing, door security, premise security, alarm system, computers, copiers, printers, phone system, etc. Computers purchased by the Town include a five-year warranty and the software through a government contract, and therefore, cost more than an off the shelve computer.  Visitor Guide –In the past the guide was produced by Second Wind, Ltd. This year the production was brought in house. All costs of production are offset by Town Board Budget Study Session – October 10, 2008 – Page 2 the revenue generated from advertisement. This change requires a supplemental budget appropriation for this account in 2008. The guide continues to grow, and therefore, staff would like to discuss increasing advertising fees in the future.  Group Sales – O&M decreases slightly from 2008 with personnel up by $4,000. Staff continues to work on increasing group sales in the off-season.  Special Events – O&M increases to $608,304 in 2009. The department has reviewed attendance at Riverside Plaza, Bond Park and Performance Park, and recommends discontinuing the afternoon performances at Riverside Plaza. Discussion was heard on the sales tax impact of special events. Staff stated the impact methods used to evaluate events on the local economy are somewhat subjective.  Conference Center – O&M remains unchanged from 2008. In 2009, the past bond payment would be paid; however, the 50 year cooperative agreement with the Holiday Inn would continue for an additional 30 years. Through the agreement the Holiday Inn maintains the daily maintenance of the facility and the Town maintains the larger infrastructure maintenance. The description under capital would be updated from carpet/upholstery to banquet chair replacement. Mayor Pinkham thanked the CVB staff for their efforts during the past year and stated the comments received from visitors has been complimentary. The Board reiterated the comments. Mayor Pinkham called a break at 10:10 a.m. and reconvened the meeting at 10:22 a.m. TRANSPORTATION Deputy Town Administrator Richardson reviewed the history of the shuttle system that began as a three year test pilot in 2006. In 2008, the system was modified to include two shopper shuttles, one camper shuttle with a small gasoline bus to address a noise complaint, shopper shuttle included an additional stop at the Stanley Hotel, the camper shuttle added a stop at the YMCA and hours of operation were decreased by six hours per day. Ridership on the shopper shuttle was down 14%, while the camper shuttle was up 44%. The overall ridership in 2008 was up 1% from the previous year and a 73.7% increase in ridership over the three year period. The cost per rider increased in 2008 because of increased fuel costs, the use of bio-diesel and the cost to lease a gasoline bus. Future considerations include the leasing versus purchasing of buses. Leasing buses would cost $4,000 per bus per month and would decrease to $3,000 per bus per month with a three year contract. Purchase of a standard bus would cost approximately $75,000 and increase 10% to 20% with alternative fuel options. The Town has applied for grant funding to perform a Comprehensive Transportation study. The Town would pursue other grant funding opportunities as they become available. Alternative fuels are available and should be reviewed. Unleaded gasoline continues to the cheapest fuel with diesel the next least expensive and bio-diesel would double fuel costs. CNG and propane cost less; however, there would be special leasing requirements and fuel sites are not available locally. The 2009 budget contains a leasing cost of $28,000 - $32,000 for buses. McDonald Transit has recommended a three year lease with a smaller gasoline bus for the shopper shuttle and a larger gasoline bus for the camper route. Discussion was heard on the possibility of starting the system earlier in June on the weekends, including Memorial Day weekend. POLICE Chief Kufeld reviewed current projects and programs including zone policing, School Resource Officer program, mitigation to 800 Mhz digital radio system, police auxiliary, Restorative Justice, Community Emergency Response Team, emergency operations plan update, Citizens Police Academy, 3N – Notification System, wireless project, Master Police Officer downtown, safety fair and Blue Santa program. Mayor Pinkham requested a presentation of the emergency operations plan at an upcoming Board Town Board Budget Study Session – October 10, 2008 – Page 3 meeting. Personnel costs for 2009 decreases for the Police Operations (2100), increases for Support Services (2155) and remains at 2008 level for Community Services (2175). O&M increases by $45,000 in 2009 for Police Operations because of equipment replacement. The department received a Public Safety Interoperable Communications Grant for $64,904 for the purchase of 800 Mhz handheld radios, mobile radios, dispatch console upgrades and consoletes. A Homeland Security grant was received for communication interoperability for $54,400 and personal protective gear for emergency response team for $32,000. The grants require a total of $9,000 in matching funds. Each department’s grants would be footnoted at the bottom of each summary page. Discussion was heard on the replacement of four laptops when new laptops were purchased two years prior. An accurate list of computers in each division of the department would be compiled. Cell phone hardware versus service charges would be clarified. The next Budget Study Session is scheduled October 17th, 8:00 a.m. – 12:00 p.m. There being no further business, Mayor Pinkham adjourned the meeting at 11:45 a.m. Jackie Williamson, Town Clerk