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HomeMy WebLinkAboutTB Budget Study Session 2014-10-17 Town of Estes Park, Larimer County, Colorado, October 17, 2014 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 17th day of October, 2014. Board: Mayor Pinkham, Trustees Ericson, Holcomb, Koenig, Nelson, Norris and Phipps Attending: All Also Attending: Town Administrator Lancaster, Finance Officer McFarland, Directors Bergsten, Chilcott, and Winslow and Town Clerk Williamson Absent: None Mayor Pinkham called the meeting to order at 8:30 a.m. COMMUNITY DEVELOPMENT The department provides planning services for the entire Estes Valley and building safety services for properties within Town limits. Planning received a Department of Local Affairs (DOLA) grant to add an Environmental Planner position for 2-years to address flood recovery efforts. The grant fully funds the position including all benefits. The department would implement the up to date software Energov for development review, permitting and code compliance. The new software would streamline the review processes, provide quicker access to information, and provide a new citizen portal to allow citizens the ability to review status of permits and development reviews online. Staff anticipates the software would be implemented by late 2015 after the County has implemented the software. In 2015, staff would review the development fee schedule to ensure the appropriate fees are being charged. Protective Inspection (Building) has seen an increase in permit activity; however, it does not reflect an increase in revenues. Funds have been budgeted to implement Energov for the building division as well and would include permitting and code compliance software. Funds have been budgeted for continued floodplain management efforts and are estimated to cost $60,000 in 2015. A re-write of the sign code to improve its usability has been budgeted at an estimated cost of $35,000. The Board had a number of questions related to floodplain management, the possible reclassification of properties, staffing needs to complete flood recovery efforts, and the office space to properly house staff. Staff stated the implementation of the master plans would reduce risk to properties along the river corridors and lessen the need for reclassification. The Environmental Planner would provide needed staff support to address flood recovery; however, staff may need the assistance of temporary staffing to complete workload. The department would complete a small remodel to address office space needs. COMMUNITY SERVICES The Special Revenue Funds of the Community Services department encompass the Visitor Services, Transportation, Senior Center, Fairgrounds/Events, Event Center/Pavilion and Museum. The department would increase expenses in 2015 with the addition of the full operation of the Event Center and Pavilion facilities with the total expense for the department budgeted at approximately $3.15 million and revenues estimated at $1.18 million Town Board Budget Study Session – October 17, 2014 – Page 2  Visitor Services – The Visitor Center operates with 6.35 FTEs and 50 volunteers. The Center would purchase new touch screen information kiosk with the financial support of the Local Marketing District. A part-time position left unfilled since June 2013 would be filled to alleviate the need for volunteers to cover the hours. Staff would hold its second annual open house in April for the community to learn more about the Visitor Services division. Trustee Ericson questioned the need to expand the restroom facilities in the Visitor Center due to the removal of the restroom facilities in the parking garage. Staff continues to monitor the use of the facilities to understand the need.  Event Center/Pavilion – As the new facilities reach full completion this year, staff continues to market the facilities to develop a year round economy through trade shows, exhibitions, and other similar indoor events. Staff has successfully booked in 2015 an Irish gathering, car show, Colorado Wind Ensemble, Simply Bluegrass, Colorado Festivals and Events Conference, and USA Gymnastics to name a few. Revenues are estimated at $490,000 for 2015 with O&M costs of approximately $660,000.  Senior Center – The Senior Center staff continues to work with the Estes Valley Recreation and Park District to establish a new Senior Center in a future Community Center. The division proposes the addition of a part-time Program Coordinator to provide assistance with operations and programming. Management of rentals would be dispersed to the individual divisions of the department such as the Museum meeting room shifting to the Museum staff to manage. Staff would develop and implement a sponsorship program to generate a new revenue stream for programs and operational support. The expansion of programming is limited due to the lack of space in the current facility. Revenues decrease with the move of the hydro plant picnic area fees moved to Special Events. O&M remains flat.  Fairgrounds and Events – The division plans and executes a number of Town events and assists with local events throughout the year. In 2015 revenues are anticipated to increase with new shows and event and an increase in expenses related to new events and judging stands for equestrian events. A decrease in personnel costs is associated with the transfer of personnel to the Event Center/Pavilion division. The division would add a new Event Coordinator in November of 2014, continue to work with the Event Advisory team, develop new events, manage the rental of the hydro plant picnic grounds and move to the new offices in the Event Center. Mayor Pinkham questioned the need for signage at the Event Center for upcoming events. Director Winslow stated staff continues to review options with a sign most likely located on the corner to the property. Staff continues to investigate naming rights for the facility. The Town received a letter from Dr. Durward requesting an increase in funding for the Scottish/Irish Festival from $35,000 to $55,000. The Board requested the item be discussed at an upcoming Town Board study session with a staff recommendation and an outline of in-kind services provided for the event.  Transportation – The budget funds the shuttle services providing 5 routes and 63 stops throughout the valley, operates 12 weeks during late June through early September, and provides services from 8-9 a.m. to 10 p.m. daily. The shuttle system would celebrate 10 years of service in 2015. The budget includes minor shuttle stop modification to improve service, use of clean diesel buses to address increase in ridership and ADA accessibility, and design modification of shuttle route shapes/symbols to enhance user recognition. Mayor Pro Tem Koenig questioned if staff has discussed a cost sharing of the Brown route with the YMCA. This could help the Town extend the service into and through Town Board Budget Study Session – October 17, 2014 – Page 3 October. Staff has not approached the YMCA; however, staff continues to look at funding sources and grants to provide year-round services. The Board discussed the lack of use of the transportation hub, methods for increasing the use by visitors to decrease traffic downtown, and the use of the hub by downtown employees. Staff continues to investigate methods for directing visitors to the hub through signage, the new emergency radio system, variable message boards, etc. The Transportation Advisory Committee and staff would review options.  Museum – The Museum staffing levels have been returned to previous staffing levels with the addition of a Curator of Collections last year; however, the Museum Director continues to double as the Curator of Exhibits. Staff added this position to the 2015 requests and has since removed to assist with budget shortfalls. Revenues and expenses in 2015 would remain flat. Staff would continue to develop programs including coordinating events with the National Park’s Centennial, refine the collection through deaccession, evaluate museum environment through data collectors, install new security cameras and fire alarm, and take on rental of the meeting room. Staff continues to assess the lack of adequate climate controlled storage and have looked at offsite storage. Mayor Pinkham called for a five minute break at 10:07 a.m. and resumed the meeting at 10:25 a.m. UTILITIES  Light & Power – The projected revenues and ending balance for 2015 would meet debt service. The personnel costs increase slightly and expense increase with flood recovery projects being completed in house. The personnel costs do not include the grant funded position awarded the Town by DOLA for a Project Manager. Staff would underground the service along Hwy 43, repair and replace service in Fox Creek, North Fork, and long Fish Creek and Windcliff. The division would extend the useful life of larger vehicles, replace a one ton pickup, and improve automated meter reading. Platte River would take over the management of the SCADA system at the substation. The Light and Power shop on Elm Road would be remodeled and a back-up generator would be installed. The division would purchase an underground vault detector to increase the reliability of service. The Utilities department has hired a consultant to review insurance coverage for both utilities with CIRSA dropping coverage for poles and overhead lines in 2014. Director Bergsten stated the rate study would be completed and a rate increase would not be substantial; however, discussions have been heard on increasing the current 90 day O&M to 200 days to improve the utilities bond rating to AA.  Water – The division would increase expenses over revenues in 2015 to complete project work, which would decrease the overall fund balance. The division has been building its reserves over the past three years to complete capital projects. The goal would be to increase revenues in order to complete $1 million in capital projects annually. The division is financially constrained. The division would replace the Fish Creek corridor waterline, replace analyzer, complete automated meter reading installation, water tap fee study, phase I of pipeline replacement on North Court and 3rd and 4th Streets, and continue to review/design of treatment processes at Glacier Creek water treatment plant. THEATER FUND The funds were to be dispersed in 2013; however, the distribution was delayed and the funds continue to be held until such time a final decision has been made on how to Town Board Budget Study Session – October 17, 2014 – Page 4 disperse the funds in 2017 if EPIC has not raised the required funding to build the theater. MISCELLANEOUS Finance Officer McFarland stated the Town could fund the flood recovery projects and have reserves in the General fund. He suggested the TABOR funds be moved to the Vehicle Replacement fund to provide the Town with additional flexibility in the General fund. He recommended the Board approve a contingent transfer from the Light and Power fund to the General fund in 2014 to cover flood recovery projects and the delay in reimbursements. The funds would be transferred back to Light and Power as reimbursements are received. This would be a conservative move. The Board consensus was not to transfer funds at this time. Administrator Lancaster stated the Town received a letter from Visit Estes Park for $25,000 in funding for 2015. The Board discussed the request and suggest the item be added to the same study session to discuss funding of the Scottish/Irish festival. There being no further business, Mayor Pinkham adjourned the meeting at 11:50 a.m. Jackie Williamson, Town Clerk