Loading...
HomeMy WebLinkAbout2022-04-11 (Special) Meeting Agenda PacketPlease note: If you have a disability and need auxiliary aids or services, please notify the City of Englewood (303- 762-2405) at least 48 hours in advance of when services are needed. 1000 Englewood Pkwy – Council Chambers Englewood, CO 80110 AGENDA City Council Special Meeting Monday, April 11, 2022 ♦ 6:00 PM Council Dinner will be available at 5:30 p.m. To view the meeting, please follow this link to our YouTube live stream link: City Council Special Meeting - 11 Apr 2022 I.Call to Order II.Roll Call III.Pledge of Allegiance IV.Update on Englewood CityCenter Redevelopment - Information - 6:00 to 7:15p.m. a.Director of Community Development Brad Power and Redevelopment Manager Dan Poremba will be present with Tryba Architects David Tryba, Bill Moon, and Sarah Komppa and SKB President Todd Gooding and Executive Vice President John Olivier to discuss the CityCenter redevelopment update. Presentation: 30 minutes Discussion: 45 minutes IVa V.Organized Garbage & Recycling Collection Initiative - Direction - 7:15 to 8:05p.m. a.Director of Public Works Maria D'Andrea and the Organized Residential Waste and Recycling Collection Citizen’s Committee will be present to discuss the Organized Garbage and Recycling Collection Initiative. Presentation: 20 minutes Discussion: 30 minutes Va VI.Break - 8:05 to 8:15p.m. VII.Preliminary 2023 Revenue and Expenditure Underlying Forecast Assumptions - Information - 8:15 to 9:05p.m. a.Director of Finance Jackie Loh will be present to discuss the Preliminary 2023 Revenue and Expenditure Underlying Forecast Assumptions. Presentation: 20 minutes Discussion: 20 minutes VIIa VIII.Executive Session a.Executive Session for a conference with the City attorney for the purpose of receiving Page 1 of 226 Englewood City Council Special Meeting Agenda April 11, 2022 Please note: If you have a disability and need auxiliary aids or services, please notify the City of Englewood (303- 762-2405) at least 48 hours in advance of when services are needed. legal advice on specific legal questions under C.R.S. Section 24-6-402(4)(b) VIIIa IX.Reports from Board and Commission Council Liaisons X.Council Member’s Choice XI.City Manager’s Choice XII.Adjournment Page 2 of 226 STUDY SESSION TO: Mayor and Council FROM: Brad Power, Dan Poremba DEPARTMENT: Community Development DATE: April 11, 2022 SUBJECT: CityCenter Redevelopment Update by SKB/Tryba DESCRIPTION: Update on Englewood CityCenter Redevelopment with presentations by Tryba Architects (David Tryba or Bill Moon and Sarah Komppa) and SKB (John Olivier, Executive Vice President, and Todd Gooding, President). This update will also serve as background for city council’s consideration of a number of redevelopment related agreements and matters during the balance of 2022, and possibly into early 2023. RECOMMENDATION: Staff recommends council consider information provided by Tryba Architects and SKB and provide direction to staff and our development partners as needed. PREVIOUS COUNCIL ACTION: The Englewood City Council began exploring the redevelopment of the city-controlled portions of CityCenter in connection with the August 2018 foreclosure of the adjacent 3-square block retail and office portion of CityCenter previously developed and operated by Weingarten Realty (depicted in red on the attached site plan). • In study sessions on March 25, 2019 and April 22, 2019, council authorized a competitive master developer RFQ/RFP procurement process for the city-controlled property (depicted in blue on the attached site plan). Following a year-long competitive procurement, SKB (aka Scanlan Kemper Bard) was selected as the preferred master developer. • On June 1, 2020, council approved by motion a Preliminary Development Agreement (PDA) between the city/EEF and SKB. This followed an Exclusive Negotiation Agreement (ENA) that council approved by motion on February 18, 2020. The ENA and PDA were also approved by the board of the Englewood Environmental Foundation (EEF). • The First Amendment to the Preliminary Development Agreement (PDA) was approved by the EEF board on April 9, 2021 and by city council on April 19, 2021. Due to COVID pandemic impacts, it extended the term of the PDA to November 15, 2021 and beyond with the mutual consent of the parties. Page 3 of 226 • On October 12, 2020, council authorized staff to negotiate the terms of a Framework Agreement between the city/EEF and LNR Partners (LNR). LNR is the firm managing the former Weingarten property on behalf of the bond holders that had previously foreclosed. • The three key components of the Framework Agreement that council authorized negotiating included the city’s commitment to the following: i. Terminating the 75-year EEF ground lease to which the former Weingarten property is subject (53 lease years remaining) and facilitating the transfer of outright fee simple title to LNR’s buyers, including the four parcels anticipated at that time to be purchased from LNR by SKB, ii. A rezoning of the CityCenter PUD zoning to MU-B-1 (the downtown mixed-use zoning category), which was completed by the city in 2021 with final council approval on September 7, 2021. iii. Preliminary endorsement of the development of a multi-family project on the south half of the Office Depot block (site C.1). City staff and LNR representatives were nearing what was expected to be a final version of the Framework Agreement for city council consideration in August of 2021. LNR then elected to wait until after the November 2, 2021 Englewood Downtown Development Authority (EDDA) debt authorization election to finalize the Framework Agreement. LNR elected to wait because SKB’s continuing role as the city’s master developer, and purchaser of four parcels of the LNR property, was dependent on the favorable outcome of the debt authorization ballot measure. SUMMARY: As provided for in the Amended Preliminary Development Agreement, the SKB/Tryba team resumed their site planning work following the favorable outcome of the November 2, 2021 EDDA debt authorization election. As previously discussed with council on several occasions, a significant portion of this initial $70 million debt authorization is anticipated to be TIF-backed bonding to facilitate the redevelopment of CityCenter. The SKB/Tryba team will present their vision and concepts for the redevelopment of CityCenter at the April 11 study session (see the attached PowerPoint presentation). ANALYSIS: Background. Without council's previous commitment to move forward with the Framework Agreement, LNR indicated they would have proceeded to lease up the property and sell it on an as-is basis. This would have almost certainly delayed any potential redevelopment by many years, during which time the property would likely continue to decline in appearance and function. An as-is sale would have also served as an impediment to the redevelopment of the city-controlled property by SKB. Following the favorable EDDA debt authorization election results, SKB/Tryba and LNR increased their communications with staff and with one another and discussions emerged about SKB/Tryba purchasing all of the former Weingarten property (not just the four parcels previously contemplated). As of now, SKB/Tryba and LNR are still negotiating one key issue, pertaining to Page 4 of 226 the transaction closing date, which may lead to a formal purchase and sale agreement for SKB/Tryba to purchase the entire former Weingarten property. This consolidation of the city-controlled property and the former Weingarten property was strongly favored by council and staff following foreclosure of the former Weingarten property. SKB/Tryba’s long-standing interest in acquiring and redeveloping the former Weingarten property was one of the factors in their selection as the city’s master developer. Staff and SKB/Tryba will further update council on the status of the acquisition negotiations during the April 11 study session. If the parties fail to come to terms on the sale of the entire property controlled by LNR, it is still possible the parties may agree to proceed with the transfer of the four parcels as originally planned. In order to facilitate SKB/Tryba’s purchase of the LNR property and their redevelopment plans, city council consideration of a number of agreements will be necessary, following required approvals by the EDDA and EEF boards. Council will have multiple opportunities to consider all aspects of the proposed redevelopment plan and associated financing. An Economic Impact Study by ArLand LLC is currently in process to assist council in evaluating all of the direct and indirect benefits of CityCenter redevelopment to the city. Staff has also indicated to SKB/Tryba that additional community review and input on the redevelopment plans will be required prior to council’s consideration of the required agreements. The comprehensive redevelopment of CityCenter, based on a shared vision between the City of Englewood and SKB/Tryba, presents the opportunity to re-establish CityCenter as the commercial center of the city and a thriving regional transit location. This will be accomplished by incorporating new uses such as additional housing, commercial space and a hotel as well as reimagined civic space, parking and public gathering areas. Many of the transit-oriented developments (TOD) in the Denver region are now competing with Englewood for developers, employers, tenants, residents and customers. Transit based projects are now valued by cities as desirable economic development investments and these projects are typically structured as public/private partnerships that may include subsidized land transactions, public financing and other public/private partnership elements. As previously discussed with council, the termination of the ground lease underlying the former Weingarten property and transfer of outright ownership of the property is key to the successful redevelopment of CityCenter. The possibility of SKB/Tryba purchasing the property from LNR assumes that city council will continue to support the previously discussed goals for the Framework Agreement, including the termination of the ground lease and transfer of the fee simple ownership of the property to LNR’s buyer or buyers. In today’s market conditions, no buyer/developer will undertake the financial costs and risks of a major mixed-use redevelopment on ground leased property, particularly with only 53 years remaining on the lease term. Redevelopment Plan Elements. The attached presentation depicts the overall vision and goals for the redevelopment plan and specific elements proposed by the SKB/Tryba team. In general, the plan, which includes much of the former Weingarten property, envisions a 155-room hotel and a redeveloped 42,000 square foot civic center building (formerly 24-Hour Fitness). It also includes four multi-family residential buildings, with ground floor retail in key locations, containing about 1,066 units (with affordability levels to be determined), and a new 88,000 Page 5 of 226 square foot office building. The plan totals approximately 1.3 million square feet of development plus associated parking. Other key elements include the following: • The current civic center building and parking garage would be demolished to facilitate new development on multiple sites, (Block B). • The former 24-Hour Fitness building (site B.2) would be renovated as a 42,000 square foot new home for Englewood’s municipal government office functions in a much more efficient building benefitting from significantly greater natural light. The city may lease or own the building, subject to further financing considerations. • Except for the new civic center building and hotel, which would share parking in adjacent buildings, the Block B and C buildings would be developed over structured parking. • The current plan assumes that at least 200 current RTD shared parking spaces, of the 300 currently located in the civic center parking garage, are eliminated under an agreement to be negotiated with RTD (up to 100 remaining spaces are assumed to be provided within the parking garages below the multi-family building on site C.1). • On Block C, the SKB/Tryba redevelopment plan calls for two multi-family developments on this portion of the former Weingarten property (site C.1 to the south and C.2 to the north). The existing two-story retail and office buildings south of Englewood Parkway will likely be demolished, but commercial and retail space will be included on the ground floor adjacent to Englewood Parkway and in other visible locations. • On Block D, Ross and Petco have long-term leases which will, in all probability, keep this block from being redeveloped for 10 years or more. • Usable and valued public spaces will be a key element of the redevelopment plan as a way to unify all of the development and to create a gathering place for the Englewood community. This will address the fact that CityCenter is currently challenged by the lack of consistent and logical pedestrian and bicycle connections and the large plaza area is not significantly utilized beyond several special events. Financial. Staff and the city’s financial/legal consulting teams continue to work with SKB/Tryba and their advisors on the overall project financial pro forma. The EDDA board and its staff and anticipated financial advisor will also have input. As a result, the pro forma is still in process, including a range of specific items being clarified and negotiated with SKB/Tryba. This financial information will be provided for council review and approval prior to the consideration of formal development agreements. Based on the current discussions with SKB/Tryba, they will contribute approximately $51 million in total equity and debt toward a $106 million total redevelopment cost (includes just the land acquisition, demolition, horizontal infrastructure improvements, expected structured parking costs, and the cost of the replacement Civic Center building). This total includes the acquisition cost for the former Weingarten property. The balance of the project funding will come from anticipated Metro District bond funding, EDDA TIF-backed bond funding and the city investment for the replacement Civic Center building. City council’s subsequent consideration of the Framework Agreement and the Master Development Agreement, among others, will include the Page 6 of 226 specific details associated with the proposed project funding. Following that initial investment, SKB/Tryba and other potential buyers/partners would then invest additional funds to complete the commercial, residential and hotel developments that are envisioned in the redevelopment plan. Schedule. Before SKB/Tryba can close on the acquisition of the former Weingarten property from LNR, currently estimated to take place in May of 2023, a number of key milestones will need to be achieved, including: • Execution of a Purchase and Sale Agreement between SKB/Tryba and LNR, • Possible further amendment of the Preliminary Development Agreement between the city/EEF and SKB/Tryba, to be considered by the EEF board and city council, • Updated city/EEF Framework Agreement with LNR to be considered by the EEF board and council, • Master Development Agreement between the city/EEF and SKB/Tryba to be considered by the EDDA board, EEF board and city council (including a bond financing plan), • SKB/Tryba Metro District service plan and formation election to be considered for approval by city council, • RTD approval of a Transit Easement amendment to reduce RTD shared parking spaces by 200-300 spaces, out of 910 required shared spaces (city council approval also required), • May 2, 2023 Metro District formation election. COUNCIL ACTION REQUESTED: Informational update. FINANCIAL IMPLICATIONS: Other than financial and legal consulting expenses associated with the outlined predevelopment planning activities, there are no direct, short-term investment costs or implications for the city. Significant long-term financial implications and potential public investments will be subject to cost/benefit analyses to be provided in coordination with the consideration of future agreements that would commit the city to a public/private partnership for the redevelopment of CityCenter. CONNECTION TO STRATEGIC PLAN: The Local Economy outcome area of the strategic plan includes the goal of redeveloping and densifying CityCenter. Moving forward with the redevelopment tasks outlined in this communication will facilitate the continued pursuit and achievement of this goal. OUTREACH/COMMUNICATIONS: Leading up to city council’s consideration of the Master Development Agreement, expected to occur in late 2022, additional community outreach and stakeholder meetings concerning CityCenter redevelopment will be scheduled. There has been a significant amount of outreach to date in the context of all the EDDA formation steps (including the Downtown Matters Steering Page 7 of 226 Committee and public outreach meetings) and council approval of the rezoning of CityCenter. SKB/Tryba conducted initial public meetings and multiple articles have appeared in the Englewood Herald and Englewood Citizen during 2019-2021. The SKB/Tryba team, EDDA board and city staff have gathered comments to be addressed in subsequent refinements of the plan. SKB/Tryba representatives and staff met with a representative of the group initially opposed to the replacement of the current Civic Center building/garage to address their concerns and ideas for incorporating some of the history of Cinderella City within the redevelopment. Ideas have been discussed about mirroring some of the Cinderella City graphics and historical elements within the redeveloped CityCenter, including infrastructure graphics and a possible interactive storefront displaying historical images and videos. ATTACHMENTS: CityCenter Site Plan (city-controlled property is depicted in blue and the former Weingarten property is depicted in red) SKB/Tryba Redevelopment Plan PowerPoint Presentation Page 8 of 226 1 Current CityCenter Site Plan (city-controlled property is depicted in blue and the former Weingarten property is depicted in red) Former Weingarten Prop.  (11.8 ac) Page 9 of 226 11APRIL2022ENGLEWOODCITYCENTERTREDEVELOPMENTjjE2§FCityCouncilStudySessionO¥.;I—SEY2EI-_»%»T$.'|:ngleWOO(]anbIInDI-\I-\l\L.l'lII:x..|3,2‘Page 10 of 226 1Page 11 of 226 EnglewoodCityCenterVisionvI'a=.-u-=-————L1zg?liI!!!;z§I-\:1‘-31="@'=“"“r"-»v~.v'*EnglewoodCityCenterRedevelopmentICityCouncilStudySessionIApril11,2022%E?'g‘[ewoodTRYBAARCHITECTS3Page 12 of 226 RelationshiptoEnglewood&theRegion6.5milesGLEOD‘STATION,IPLAFFEEIVRnew'CENTERErCRAIGviHOSPITALii7*5_~,--,.'A v-ALVBROADWAYPOTENTIAL//vTHE.A.‘‘A....«_h=.§,_.,e“ENGLEWOODC/TY‘A-A'AA'CENTERBOUNDA,.,EnglewoodCitycenterRedevelopmentICityCouncilStudySessionIApril11,2022%E?'g‘|_ewoodTRYBAARCHITECTS4Page 13 of 226 ExistingSitePlanChallengesDi-_imitedreuseabiltyofexistingbuildings‘I10LSNOHDH-ExistingRTDParkingRequirements(+/—300dedicatedstalls)-3rd—partylandcontrol-QelocationofCityofficesandfunctionswill,.r,.'!1|I“l>’llllliiilHExtensivenewinfrastructurerequirements‘%-SignificantdeferredVi’:-iil‘I|i.|I1-A‘;II-Il||lll|||l|Iii..,i.kl?maintenanceandongoing-,,,,H,,,,maintenanceexpense-Existingretailleasesandassociatedparkingrequirements-EnglewoodParkwaywidthandelevationchangesllllllllrlllllllli?lllllllllllll-.',"'-_imitedvisualandpedestrianconnectionstoneighborhoodtothenorth‘lllllll|l”E lllllllllll|EllllllH+llHl+lllll:"""'“‘iBllllllllllllllli2|I31‘iiiwiwiimiiuiilllllllllllNoprogrammingllllllllllll||lllllllllILw‘H2S:oI‘'.A_'-Lackofdiversehousingtypes—_)d.2l§.l|lII?‘II\IIIIIB||j9Il||F_H_lkEnglewoodCityCenterRedevelopmentICityCouncilStudySessionIApril11,2022$‘E?'§[ewoodTRYBAARCHITECTS5Page 14 of 226 ProposedSitePlanDynamicDowntownEnglewood:1MULTIFAMILYRESIDENTIALUNITSB1:260B3(Workforce):125C1:300..C2:385ETotal:1,070>U)-InIIHOTELKEYSBB2:150-CITYHALLAREA(SF)B5:42,000g‘'‘'IOFFICEAREA(SF)EEEB4:86,800.3‘Q‘:V”‘:|Retail(SF)~‘’Throughout61,500Mixed-useIII’Residential_-;LE..cu|tura|(s|=)IIII7Throughout9,050C’No,g,‘,ALA_*‘_Parking(Stalls)L:1:EI§On—Street150HIIIHHHI‘_)d.2l§.l|lII?‘II\IIIIIIu||jBIlJ||F_—_IhEnglewoodCityCenterRedevelopmentICityCouncilStudySessionIApril11,2022$‘E?'§[ewoodTRYBAARCHITECTS6Page 15 of 226 3MmemmsMmDynamicDowntownEnglewoodMixofUses..-.---_-:‘_"i'_'_';"§"‘”""_""I.,.._.--Sign-I-'Mixed-useResidentialMixed-useOEnglewoodCityCenterRedevelopmentICityCouncilStudySessionIApril11,2022$E?'g‘|_ewoodTRYBAARCHITECTS7Page 16 of 226 ionVisionArrivalfromtheLightRailStat..4,.1my..D,ESOPORP5,?,,/..,.._VaEnglewoodCityCenterRedevelopmentICityCouncilStudySessionIApril11,2022%E?'g‘|_ewoodTRYBAARCHITECTS8Page 17 of 226 VisionEnglewoodParkwayLookingWestOEnglewoodCityCenterRedevelopmentICityCouncilStudySessionIApril11,2022$E?'§|_ewoodTRYBAARCHITECTS9Page 18 of 226 EnglewoodCityCenterRedevelopmentICityCouncilStudySessionIApril11,2022%E?'?|_ewoodTRYBAARCHITECTS10Page 19 of 226 VisionOpenSpace2.4ACRES0.57ACRESSOFTSCAPEr1.83ACRESHARDSCAPE‘52NLg.‘WCL;wJ//2W1|wV\/IFLOYDAVEhélewqqq*5StationARTWALKAPARTMENTS901EcnvczmsnIDENTAL‘.CIVICCENTERBUILDINGORMER24HRFITNESS.CITYCENTERENGLEWOODPUBLICPARKINGWHAMPDENA\_/E%E3.3AA/CREAS1.13ACRESSOFTSCAPE2.17ACRESHARDSCAPE3«QEWIVELOYDVAVVEWESO9VdV‘[V9S,,,ARTWALK.«APARTMENTS/901I.T1";iiOpenSpaceLimitsSoftscapeLimitsEnglewoodCitycenterRedevelopmentICityCouncilStudySessionIApril11,2022§:‘E?'§|_ewoodTRYBAARCHITECTS11Page 20 of 226 XisionOpenSpace&PublicRealmEnglewoodCityCenterRedevelopmentICityCouncilStudySessionIApril11,2022$E?'?|_ewoodTRYBAARCHITECTS12Page 21 of 226 NewECCVisionPublicOpenSpaces&PublicArtMerca0Fonain’iiiMercadoParkErPavilionf‘~I.i-4‘‘‘'‘"...:i‘7[_1/*FestivalStreet‘/aniPotentialPublicArtLocationsEnglewoodCityCenterRedevelopmentICityCouncilStudySessionIApril11,2022$‘E?'§[ewoodTRYBAARCHITECTS13Page 22 of 226 DynamicDowntownEnglewoodOpenSpacesEnglewoodCityCenterRedevelopmentICityCouncilStudySessionIApril11,2022%E?'g‘|_ewoodTRYBAARCHITECTS14Page 23 of 226 VisionCuratedMixofUseswFLOYDAVE///.WFLOYDAVEFlWWWF51*F?tum?:1sO9Vd99‘1Pe/A-E)é4LSOE)VdV'lVE)s:3CITYCENTERENGLEWOODPUBLICPARKINGMulti—Fami|yCivic8CulturalRetail(New/Existing)Residential(New/Existing)Office(New/Existing)(New/Existing)Hotel(New/Existing)EnglewoodCitycenterRedevelopmentICityCouncilStudySessionIApril11,2022§:‘E?'§|_ewoodTRYBAARCHITECTS15Page 24 of 226 VisionCuratedMixofUses—GroundFloor(/30>I’:>..,.Oo(/1-4_'.-u:g'@s::uun-—stubD_ENGLEWOODPARKWAY/Viit1”tattrtftvf“CITYCENTERENGLEWOODPUBLICPARKING__wHAMPDENAVE7TT Multi—Fami|yCivic8CulturalRetail(New/Existing)Residential(New/Existing)Office(New/Existing)(New/Existing)Hotel(New/Existing)EnglewoodCitycenterRedevelopmentICityCouncilStudySessionIApril11,2022§:‘E?'§|_ewoodTRYBAARCHITECTS16Page 25 of 226 HistoricReferenceNeighborhoodCirculation.w:0O>UE_EnglewoodCitycenterRedevelopmentICityCouncilStudySessionIApril11,2022§:‘E?'§|_ewoodTRYBAARCHITECTS17Page 26 of 226 ExistingNeighborhoodCirculation\“I11ialiaii..ni.ili“liJ.l|1ii‘1(ni41Jm,/,\ooMEw<5’b:'>“i;‘—'«5L.r.\—-vuRTDLightRailC8DLineStreetNetworkProtectedBicycleRouteEnglewoodCityCenterRedevelopmentICityCouncilStudySessionIApril11,2022$‘E?'§[ewoodTRYBAARCHITECTS18Page 27 of 226 EnhancedNeighborhoodCirculation‘ii;ii‘E.T i‘'3.’‘:1:l-iRTDLightRailCErDLineFutureProtectedBicycleRouteFutureRailTrailStreetNetworkFutureStreetNetworkLocalEnglewoodShuttleProtectedBicycleRouteEnglewoodCityCenterRedevelopmentICityCouncilStudySessionIApril11,2022$‘E?'§[ewoodTRYBAARCHITECTS19Page 28 of 226 VisionEnhancedPedestrian&BicycleFacilitiesLSO9‘v‘/ci‘d7I.VEI)SVIHIIARTWALKAPARTMENTS90‘IitODPARKWAYLfcnvczmsw‘DENTAL_..CIVICCENTERBUILDINGCITYCENTERENGLEWOODPUBLICPARKING-_WHAMPDENAVE+_ARTWALKAPARTMENTS901"‘j"T'’RTDLightRailCErDLineFrequentPedestrianProtectedBicycleRouteFutureRailTrailActivityEnglewoodCityCenterRedevelopmentICityCouncilStudySessionIApril11,2022$‘E?'§[ewoodTRYBAARCHITECTS20Page 29 of 226 VisionEnhancedParking&Servicew/"(100PublicOn-‘StreetI1.ParkingStallsM:anAemu/ET*:~a3areIIkeWFLOYDAVET,1IE,_WFLO\7(|5'A\'/IEII/.,7*‘,1_LSO9VdV'IV9SE1Iso9vd\fI\19s’/gm,,_Englewood/,\it,StatiahARTWALKVARTWALKVI/-PARTMENTS901/,QNI; ?III'iii?I€43\$j_"_%?II:IffIT’:iI E“I\;n/‘‘ENGLEWOODPARKWAY1'gglIIIIIIIIHI:IlE/WcmzEmmDENTAL6R0uvENGEE,OODA,WAIEDWARDJONFSDENVERPPCCIVICCENTER"BUILDINGV’CITYCENTERENGLEWOODPUBLICPARKINGHARBORFREIGHTOFFICEDEPOTee/_»(QIIIIIIIIIIIIIIIIIIIIIIIIIIIIWHAMPDENAV},.-ServiceandLoading%KIParkingStructureSurfaceParkingAngledParkingParallelParkingVehicularGarageEntn/EntryEnglewoodCitycenterRedevelopmentICityCouncilStudySessionIApril11,2022§:‘E?'§|_ewoodTRYBAARCHITECTS21Page 30 of 226 VisionEnhancedCirculation—Bus&TransitARTWALKAPARTMENTS801,%;,R2®Englewood/‘‘Station_LSO‘:-)VdV‘iVE)SI|J.SO‘:')VdV"iV9SARTWALKAPARTMENTS901statia'r‘§f//”’F\*\33_»/2’T‘ARTWALKA‘*\K>\/—.%/_APARTMENTS901r,-A->2:2:'5:-E:‘E:i":.3;-I.“:‘_,‘.V'«4‘A:..rzf~iiiAlt‘-.;‘N’V#1.‘-‘VENGLEOODPARKWAY‘,=~21-.~‘-1212.’;££1CIVICCENTERBUILDINGCITYCENTER\ENGLEWOODPUBLIC\TPARKING_CI;/U.T’anamp,wHAMPDENAVERTDLightRailC8DLineLightRailPlatformBusRouteBusLayoverBusPickUpBusDropOffEnglewoodCitycenterRedevelopmentICityCouncilStudySessionIApril11,2022§:‘E?'§|_ewoodTRYBAARCHITECTS22Page 31 of 226 EonceptualPhasingPhase1‘a.dkihgllFUTURE‘HSE11111’..IFUTUREPHASEBUILDINGFUTUREPHASEBWLWNGEnglewoodCitycenterRedevelopmentICityCouncilStudySessionIApril11,2022§:‘E?'§|_ewoodTRYBAARCHITECTS23Page 32 of 226 WorktoDate&MovingForward2019EnglewoodCityCenterOpensasRegion’sFirstTODDevelopmentSKBITrybaasMasterDeveloperAdvancesMasterPlan2020CityofEnglewoodEngagesSKBasMasterDeveloperCityofEnglewoodRequestsProposalsfromDeveloperstoRedevelopCityCenterPublicOutreach&MeetingsContinuedAdvancementofMasterPlan2021CityofEnglewoodRezonesCitycenterPropertyCitizensofEnglewoodapproveformationofDowntownDevelopmentAuthoritySKBITrybateamcommencesdetaileddesignandegineeringContinuedPublicOutreach,MeetingswithCityCouncil,DDAandCityStaff20222023CompletionofNewCityHallProgrammingLandClosingConceptFinalizeApprovalofMasterNewParkingDevelopmentAgreementsAgreement&.withRTDFormationofPublicPrivatePartnershipsEnglewoodCitycenterRedevelopmentICityCouncilStudySessionIApril11,2022§:‘E?'§|_ewoodTRYBAARCHITECTS24Page 33 of 226 ConclusionDynamicDowntownEnglewoodastheHeartofEnglewood3JTEnhanceConnectivity&.AccessibilityPromoteSustainability&.WellnessEnglewoodCitycenterRedevelopmentICityCouncilStudySessionIApril11,2022§:‘E?'§|_ewoodTRYBAARCHITECTS25Page 34 of 226 1Page 35 of 226 *APPENDIX-=~UN|QUELYENGLEWOODIVPage 36 of 226 UniquelyEnglewoodStreetandHotelNaming‘,4/I/'J5’:»..-1C‘|I?f""//:A~~*‘'..EnglewoodCitycenterRedevelopmentICityCouncilStudySessionIApril11,2022$E?'§[ewoodTRYBAARCHITECTS28Page 37 of 226 UniquelyEnglewoodSignage&InterpretiveGraphicsBANNERSASPLACEMAKINGELEMENTSAUGMENTEDREALITVEXPERIENCEHISTORICSTREETNAMINGEnglewoodCitycenterRedevelopmentICityCouncilStudySessionIApril11,2022$E?§[ewoodTRYBAARCHITECTS29Page 38 of 226 ‘APPENDIX?3:;§ERlENCEPage 39 of 226 HighStreetLOCATIONPROJECTTYPEPhoenix,AZMixed-useCOMPLETIONSIZE200899multifamilyunits174,942SFretailpR°’E°T°°sT330,369SFoffice$300MRelevancetoEnglewoodCityCenter-“Broken”mixed-usedevelopment.-Relocatedparkingtoincreaseaccessibility.—Repositionedretailtoasuccessfulentertainmentdistrictconcept.-Heavyeventprogrammingandcontinuingcommunityengagement.EnglewoodCitycenterRedevelopmentICityCouncilStudySessionIApril11,2022TRYBAARCHITECTS31Page 40 of 226 IheOverlandLOCATIONPROJECTTYPETigard,OregonMixed—useMu|ti—fami|yCOMPLETIONSIZE2022257,000SF219unitsPROJECTCOST$125MRelevancetoEnglewoodCitycenter-Ground-updevelopment-Synergisticmixed—usesuburbanmu|ti—fami|y-Experientialretailforneighborhoodstreet—|eve|activity-IntegratedParkingpodium-ImplementedOpportunityZoneinvestmentstructure—EffectivecollaborationwithCityofTigardEnglewoodCitycenterRedevelopmentICityCouncilStudySessionIApril11,2022*E?'§[erwoodTRYBAARCHITECTS32Page 41 of 226 IheRoundLOCATIONPROJECTTYPEBeaverton,ORTOD/RedevelopmentCOMPLETIONSIZE20145.07acres146,027SFPROJECTcos'r$35MRelevancetoEnglewoodCitycenter—Originaldevelopmentstartedin1997(earlystageTOD),becamefunctionallyobsolete.-In2012,SKBpartneredwiththeCityofBeavertontore—envisionthemasterplan,relocateCityHallandexecutethefullvision.—vvlvvwtvlyqlumI\¢\.I\/Inununnuquvuvuul\¢issues,repositionedretailandofficeuses,andfacilitatedtheCity'sdevelopmentofaPerformingArtsCenter.-Spurredhighlysuccessfuloffice,hotelandfood&beverageamenities.EnglewoodCitycenterRedevelopmentICityCouncilStudySessionIApril11,2022%E?§[ewoodTRYBAARCHITECTS33Page 42 of 226 YorkStreetYardsTRYBAARCHITECTSLOCATIONDenver,COCOMPLETION2020$125MPROJECTCOSTPROJECTTYPEIndustrialRepositioningSIZE483,000SFRelevancetoEnglewoodCitycenter—CloseproximitytoDenver’surbancore,theRiverNorth(RiNo)ArtsDistrict,I-70andtheA—LinetoDenverInternationalAirport.—Uniquemulti—tenanturbanofficeandmanufacturingcampus,designedbyTrybaArchitects,introducesinnovativeretailuses.EnglewoodCitycenterRedevelopmentICityCouncilStudySessionIApril11,2022-Centralizedcommunityandtenantgatheringareas.-Eventsandcommunitywithoutdoorspace.-WorkwithCitytofacilitategreenwaydevelopmentandrestructuringofE.39thtofacilitateactiveuses,enhancedwalkability.TRYBAARCHITECTS34Page 43 of 226 FOXParkTRYBAARCHITECTSLOCATIONPROJECTTYPEDenver,COMixed-useCOMPLETIONSIZE7Ongoing41AC,317,000SF-o.‘Mmu:uu:«mus-!‘.aWmRetail,1.9MSFOffice,220—KeyHotel,3,360ResidentialUnitsRelevancetoEnglewoodCityCenter-Vibrantmixofusespurposelyconnectedandwalkable-Circulationintegratedintothetopographytocreatenewopenspacesandpark-likeconnections-AdjacenttoRTDRailStationEnglewoodCitycenterRedevelopmentICityCouncilStudySessionIApril11,2022%E?§[ewoodTRYBAARCHITECTS36Page 44 of 226 ClaytonLaneatCherryCreekNorthTmmcnwectsLOCATIONPROJECTTYPEDenver,COMixedUseMulti-COMPLETIONlf_?:;'|5i/£a(?:f'Ce8‘2004pySIZE9.5AC,500,000SFRelevancetoEnglewoodCityCenter-Mixofuseswithsharedparkingstructures-Adjacencytohotelattractedcorporateheadquartersusers-MetroDistrictfinancingutilized-StreetlevelretailbecameIluu\JICIIulculauluv.EnglewoodCitycenterRedevelopmentICityCouncilStudySessionIApril11,2022$E?‘g[ewoodTRYBAARCHITECTS35Page 45 of 226 Retail-basedPlacemakingTRvBAARcH-Teas..:IIl||H-_WEE!li-\.P'‘'‘‘’RLL9NDCALIFO.HIGHSTREETVMARCZYKFINEFOODSJUNC‘T|ONFOODErDRINKEnglewoodCitycenterRedevelopmentICityCouncilStudySessionIApril11,2022$E?’§|_ewoodTRYBAARCHITECTS37Page 46 of 226 VVAppEN[)|)((ITEANALYSIS1Page 47 of 226 ExistingSiteAnalysisChallengesi'-E!\l\E:‘NN‘E\\L,‘5lx,.LSNoa.LSXO:lsII-r,i.~LII‘*'ii\IIIIIIARTWALKPARTMENTS901‘I-—'i-'-—-jj.\I\-IIIV>3uH_.L<t‘‘.ED\/‘JAPDJONES....‘‘j”‘x9‘lllIlllll“lllllllllll."||l|ll|||||I‘(IIl|||l|H||||Hll'’llllllllllllllllllia?i?‘|||l||||||||l|l|'V-Imllllllllllllllll.|||l|l|||||lll||||l'CIVICCENTER‘‘BUILDING..IHEARINGHIIIIIIIIIIIIII3Jllllllllllllvl||l||l|'||Il||||'wlllllllllllllCITYCENTERENGLEWOODPUBLIC_PARKINGlllllllllllllLN|tldSJ.SEIHVMVWEIGSlllllllillllllllllllllIA_imitedreuseabiltyofexistingbuildingsExistingRTDParkingRequirements(+/—300dedicatedstalls)3rd—partylandcontrolQelocationofCityofficesandfunctionsExtensivenewinfrastructurerequirementsSignificantdeferredmaintenanceandongoingmaintenanceexpenseExistingretailleasesandassociatedparkingrequirementsEnglewoodParkwaywidthandelevationchanges_imitedvisualandpedestrianconnectionstoneighborhoodtothenorth{WEnglewoodCityCenterRedevelopmentICityCouncilStudySessionIApril11,2022$‘E?'§[ewoodTRYBAARCHITECTS39Page 48 of 226 ExistingSiteAnalysisOpportunities!\I!\e..E\:‘‘~‘NN_‘:~'\c.\5I»..I...LSNOE.LSXO:lSIiIIII-r,i.~LII‘*'ii\IIIIIIéjjééjtttjlll|lll|||||llll||llIII'_#(-.-ARTWALKPARTMENTS901III‘"||l|ll|||||lmllllllllllilllI’ll||l|lll|ll|llllli1B$§‘‘I_|||l|l|||||lll||||‘lllIll|ll“lllllllllll.liiliiliimiiiii}(IICIVICCENTER‘‘BUILDINGAHEAR|N(3.Il|||l|ll||||llll'|||l|||||||ll|ll'3Jllllllllllllvlllllllillllllllllllll||l||l|'IIIIIIIIICITYCENTERENGLEWOODPUBLIC_PARKINGLN|tldSJ.SE|ElVMV'|ElGSReactivationofthelightrailstationasanactive18-hour“Place”mprovedaccess&circulationEfficientanddiverseandusesncreaseddensityofresidential,commercialandretaildevelopmentMinorRTDbusrouteadjustmentstodriveretailactivationVisibilityfromHampdenAveDistrictParkingGaragetosupportdiverseusesDotentialforenhancedconnectionstotheneighborhoodtothenorth{WEnglewoodCityCenterRedevelopmentICityCouncilStudySessionIApril11,2022$‘E?'§[ewoodTRYBAARCHITECTS40Page 49 of 226 EnglewoodCCTODContext6.5milesonSTATION,:E"Pm'PLATFERIVER-T~E.»MEDICAL-CENTEREr5CRAIG-ifHOSPITAL5"‘74‘;DEVELOPMENT-,1’'"A-it,EA.VWE‘r'52.jBRADPOTENTIAL//vTHE".C‘~V»..rENGLEWOODC/TY’‘T~*-TE'T‘'EnglewoodCitycenterRedevelopmentICityCouncilStudySessionIApril11,2022u."?'§|_ewoodTRYBAARCHITECTS41Page 50 of 226 NewECCVisionGOALS&STRATEGIES/\Economy,Jobs8:llomes,includingfillingvacantstorefronts,retainingandsupportingsmallbusinesses,increasingtheDowntownemploymentbase,andsupportinghousingandsocialservices.Marketing&Programming,suchascultivatingabrandandidentityforDowntown,improvingmarketing.communication,andpromotion,andcoordinatingevents.PublicSpaceEnhancements&Placemalrlng,suchasensuringDowntownisclean,sale,andaccessible,activatingexistingpublicspaces.improvingthepedestrianexperience,andimprovingthephysicalenvironmentthroughstreetscapeenhancements.Moblllty&Transportation,includingenhancingAlignmentwithDowntownPlanBIGIDEAS1.CreateaDowntownDevelopmentAuthoritytohelpguideeconomicrecoverybeyondtheCOV|D—l9pandemicinthenear-term,andtobeastewardandchampionforDowntowninthelong—term.ExtendthevibrancyofDowntownthroughoutthedayandeveningbyaddingmoreresidents,jobs,andentertainment.Createadistinct,authenticbrandidentityandmarketingprogramforDowntown.Cultivatestreet-levelactivationofstorefrontsandpublicspacesthroughoutDowntown.CreateaconnectedmultimodalDowntownthatisconvenient,comfortable,andaccessibleforallagesandabilities.irnproiiingtheEngleviooiiTrolley,aiiidmanazingtheDowntownnarklnasunnii.6.CollaboratewithavarietyoflocalpartnerstoenhanceDowntownvitality.landUse&UrbanDesign,5chas--identifyingcalalyticredeveloptlnemsnesy7.IncreasesafetyandcomforttoalevelthatISwelcomingtoall.buildingonexistingmixed-useenergy,_____promotingbestpracticesinurbandesign8.PartnerwiththeprivatesectortopromotecoordinatedinfillinDowntown,andencouragingadaptivedevelopmentatcatalyticsites_reuseofbuildingswhereappropriate.EnglewoodCitycenterRedevelopmentICityCouncilStudySessionIApril11,2022%E‘?§[ewoodTRYBAARCHITECTS42Page 51 of 226 ExistingCitycenterBuildingChallenges-Inefficientofficef|oor—plates‘».-Limitednaturallightonthea.Eminteriorofthebuildingduetolargeanddeepf|oor—p|atesI_r.-BuildingorientationontheII4!~’.’.'_isitemakesitimpossibleto-,.'bAredeveloparoundit‘Lhaiiin"\-..-Expensivetomaintain\'l@émri.‘;.li‘EnglewoodCitycenterRedevelopmentICityCouncilStudySessionIApril11,2022*E?§[ewoodTRYBAARCHITECTS43Page 52 of 226 TRANSITORIENTEDDEVEOPMENTXPage 53 of 226 IransitOrientedDevelopment(TOD)Whatisit?Thecreationofcompact,walkable,pedestrian-oriented,mixed-usecommunitiescenteredaroundfrequenttransitRegionalplanning,cityrevitalization,suburbanrenewal,andwalkableneighborhoodscombinedAmeanstoaddressClimatechangebyreducingtheneedfordrivingsingle-\l\l\l\l'IlllItV\alII\lI\l\1.Ameanstolowerlivingcostsbyreducingcostsassociatedwithcarownership.EnglewoodCilycenterRedevelopmentICityCouncilStudySessionIApril11,2022%Ef-‘fglewoodTRYBAARCHITECTS45Page 54 of 226 TODKeyIngredientsforSuccessSUCCESSFULTODs1DesignprioritizesthepedestrianTransitStationisaprominentfeatureofthetowncenter3Broadmixofuses(office,residential,retail,civic)Highestdensityexistswithina10-minutewalkCirclesurroundingthetrainstationTransitStationisservedwithcomplementarytransit5systems,includingbus,trolley,ride—share,bicycleandscootersKKKKKDesignedtoincludetheeasyuseotbicyclesand\/scootersasdailysupporttransport7Reducedandmanagedparkinginside10-minute\/walkcirclearoundtowncenter/trainstationSpecializedretailatstationsservingcommutersandJlocalsincludingcafes,grocery,drycleaners,etc.EnglewoodCitycenterRedevelopmentICityCouncilStudySessionIApril11,2022*E?'g[ewoodTRYBAARCHITECTS46Page 55 of 226 TODKeyIngredientsforSuccessvs.ECCTodayandscootersSUCCESSFULTons(TOD1.0)1DesignprioritizesthepedestrianJXTransitStationisaprominentfeatureofthetown2»/~/center3Broadmixofuses(office,residential,retail,civic)J+/-Highestdensityexistswithina10-minutewalkcircle4...JXsurroundingthetrainstationTransitStationisservedwithcomplementarytransit5systems,includingbus,trolley,ride—share,bicycleJ+/-Uesignedtoincludetheeasyuseotbicyclesand\/scootersasdailysupporttransportReducedandmanagedparkinginside10-minuteJXwalkcirclearoundtownCenter/trainstation7Specializedretailatstationsservingcommutersand‘/localsincludingcafes,grocery,drycleaners,etc.EnglewoodCitycenterRedevelopmentICityCouncilStudySessionIApril11,2022%E?"g’[ewoodTRYBAARCHITECTS47Page 56 of 226 EenverMetroTODComparisonsFULLSYSTEMMAPCenter-GardensENGLEWOODGLLEBROADWAYSTATIONLouusmnmvearl“non.AveE.Auponam.IGatewaypmFnlunmonsAURORA2ndAv»-Abnll-noAuroraMenucame:ENGLEWOOD._,,STATIONEmile».._HRCHERRYHILLS--.gE|DANV|l,l/XGE"DVIGWBELLEVIEW‘_om.a.::.zyoVSh(-ndzm'.,'GREENWOOD.n....STATIONV“LACEI’Ampohoc.uV-IngeCum»:Lnmolnn-DowntownIIONLmIeIan>M-nernlEnglewoodCitycenterRedevelopmentICityCouncilStudySessionIApril11,2022%E?§[ewoodTRYBAARCHITECTS48Page 57 of 226 EenverMetroTODExampleAlamedaStationEnglewoodCitycenterRedevelopmentICityCouncilStudySessionIApril‘I1,2022$E?§[ewoodTRYBAARCHITECTS49Page 58 of 226 ruin’"nmu-w«EnglewoodCitycenterRedevelopmentICityCouncilStudySessionIApril11,2022(/3W21.>2.D‘LsNvwuansTRYBAARCHITECTSS0Page 59 of 226 EenverMetroTODExampleBelleviewStationEnglewoodCitycenterRedevelopmentICityCouncilStudySessionIApril‘I1,2022$E?§[ewoodTRYBAARCHITECTS51Page 60 of 226 STUDY SESSION TO: Mayor and Council FROM: Maria D'Andrea DEPARTMENT: Public Works DATE: April 11, 2022 SUBJECT: Study Session for Organized Garbage & Recycling Collection Initiative DESCRIPTION: Presentation of information collected by staff and the Citizen's Committee in advance of the public hearing on April 18, 2022. Members of the Citizen's Committee will be in attendance and can be called upon to discuss or answer questions as well. RECOMMENDATION: Staff recommends that the City Council consider information from staff, the committee and survey, and ask any questions in preparation for the public hearing on April 18, 2022. Members of the Citizen's Committee will be in attendance and can be called upon to discuss or answer questions as well. PREVIOUS COUNCIL ACTION: January 24, 2022: Staff reviewed the proposed Outreach and Communications Plan and reviewed the draft survey questions with the City Council. June 14, 2021: Staff reviewed critical aspects of the draft RFP with the City Council. December 7, 2020: The City Council endorsed the recommendations from the Citizen's Committee to 1) reject the proposals received in July 2020 and 2) develop a new RFP based on input from the Committee. June 22, 2020: The City Council approved the organization of the Citizen's Committee with eleven (11) members of the public. The intent of this citizen's committee is to: • Assist staff with reviewing the proposals received from waste haulers in response to a formal Request for Proposals (RFP) for single trash hauling service within the city; and • Make recommendations to the City Council on next steps in the process March 23, 2020: The City Council discussed the formation of the Citizen's Committee. At that time, nineteen (19) people had submitted their names for consideration on the committee. Council directed staff to seek more information from potential candidates regarding their interest in participating on the committee. Page 61 of 226 January 6, 2020: The City Council directed staff to solicit citizens for a citizen's advisory committee which would be responsible for providing Council with recommendations regarding upcoming decisions about trash hauling services in the city. April 22, 2019: Staff presented a Study Session item to the City Council on single source trash hauling. One of the recommended next steps was to form a citizen advisory group to further investigate hauler options and/or perform outreach in the form of a survey & neighborhood meetings to solicit input from the community on this topic. SUMMARY: The city began an effort in 2019, based on input from various Boards & Commissions, to explore the possibility of providing organized garbage service within the community. An initial survey & public information process was conducted in 2019 followed by issuance of a Request for Proposals (RFP). A Citizen's Committee was established by the City Council who recommended rejection of the initial proposals and subsequently re-wrote the RFP. The revised RFP was issued in August 2021 and two proposals were received in November 2021. Over the past two months, the city has conducted an informational effort with social media posts, a video, public meetings, and a survey. The Citizen's Committee has mreviewed the proposals and considered public input, and has made recommendations to the City Council which are outlined below. This memo and the associated materials presents the culmination of this effort to aid City Council in determining the next steps in the process. ANALYSIS: In 2019, at the request of several Boards and Commissions, including CASE (Citizens for the Advancement of a Sustainable Englewood), the city began exploring the possibility of changing to an organized collection system for garbage & recycling collection. In an organized collection system, the city would contract with one vendor who would provide service to all residential properties in Englewood. The goals of this effort were to: • Understand residents opinions about Englewood's changing to an organized collection system for garbage collection. • Communicate how the program will be considered; and process if the city moves forward. • Provide a summary of community opinions, concerns and survey results regarding changing to an organized collection system for garbage collection. Three public meetings were held in the summer/fall of 2019 and a public survey was disseminated. Based on this input, the city issued an initial RFP to waste haulers in May 2020. Two proposals were received in July 2020. During this period, the City Council established a Citizen's Committee. The intent of this Committee was to: • Assist staff with reviewing the proposals received from waste haulers in response to a formal RFP for single trash hauling service within the city; and • Make recommendations to the City Council on next steps in the process. The Committee reviewed the two proposals and recommended to the City Council that both be rejected and that the Committee re-write the RFP to: • better incorporate elements that will better serve residents; and • potentially reduce costs. Page 62 of 226 The city requested the following through the RFP process based on citizen input & what citizens preferred. Base Service (included in monthly price): • Weekly collection & disposal of Garbage at either the alley or curbside, at household’s choice • Bi-weekly (every other week) collection & processing of Recycling at either the alley or curbside, at household’s choice • Large Item Disposal (furniture, non-freon appliances, etc.) of up to 3 items plus 10 bags of trash plus 10 bags or bundles of yard waste, 2 times per year, curbside. These vouchers would be provided to each household and would be transferable from year to year and from household to household. Costs would be included on the city’s monthly utility bill sent to each property owner. Thus, eliminating the need for households to arrange & pay for these services directly to a waste hauling company. Garbage & recycling bins would be provided to each household for use in the program. For the first year, households could not Opt Out of the service. After the first year, households could opt out but would 1) need to show proof of service by another company, and 2) pay a minimum fee (approximately $2 per month) for program administration. The revised RFP was issued in August 2021. Two proposals were received in November 2021 from the following firms: • Republic Services • Waste Management Each had important differences in what they proposed from what was requested in the RFP: Service Waste Management Republic Services Full alley or curbside pickup for Garbage No; only households who currently have alley service would continue to be serviced in the alley Yes Full alley or curbside pickup for Recycling No; only households who currently have alley service would continue to be serviced in the alley Yes Large Item Disposal Yes No; households would be required to bring items to a central location on a specific date Opt Out Considerations Households could opt out but the company reserves the right to renegotiate rates if more than 10% opt out Households could not opt out and would have to pay the company’s minimum service fee Page 63 of 226 Citizen's Committee Recommendations The Citizen's Committee reviewed the new proposals and identified a list of questions for each hauler. The Committee has developed a series of recommendations for the City Council to consider: Request that staff further negotiate individually with the haulers for all of the following conditions, and recommend that the City Council accept whichever hauler can provide the following package: • Price $25 or under per household per month, inclusive of city admin fee (addresses cost) • Recycling included at no additional cost (addresses sustainability) • Annual price increases limited to 3% OR Water/Sewer/Trash CPI, whichever is lower (addresses cost) • Alley or curb service upon household choice for waste and recycling (addresses flexibility and citizen preference; see alternative next slide) • Opt-out allowed after first year (only $1.72 city admin fee would apply) (addresses flexibility and citizen preference) • If more than 10% of households opt out, hauler and city may renegotiate • Choice between 32-gal and 96-gal bin size ** (addresses flexibility and citizen preference; see alternative) • Include yard waste: 4 bundles of branches and 4 bags of leaves/grasses (per pick-up) (current level of service; addresses citizen preference) Note this does not include trash, only yard waste. Additional program recommendations: • Consider discounts for low-income households • Review staffing needs with attempt to minimize admin fees (addresses cost) • Large-item pick-up not included (pay on demand) (addresses cost) • City-wide yard waste events not included (continue former KEB events; seek other options for expansion) (addresses cost) • Investigate year-round yard waste drop-off site on city property like other nearby cities (e.g. Northglenn, Thornton, Broomfield, Loveland, etc.) (addresses sustainability) • Investigate opt-in compost program as a separate, future effort (bulk pricing) (addresses sustainability) • Requirement for all multifamily properties and properties to offer recycling to tenants (addresses sustainability) • Recommend that the City Council vote on this so they can adjust the program as needed (if it goes to the ballot, every aspect of it is “set in stone”) aspect of it Alternatives: • Alley service: “Alley service upon request for any household with three or more full-size steps to the sidewalk or extra steep driveway grade, demonstrated terrain difficulties, disabled or senior citizen residents, or other demonstrated need” (may reduce overall costs) • Bin size: 96-gal bins only (may slightly reduce overall costs for the most common bin size; adds simplicity Page 64 of 226 COUNCIL ACTION REQUESTED: Staff recommends that the City Council consider information from staff, the committee and survey, and ask any questions in preparation for the public hearing on April 18, 2022. Members of the Citizen's Committee will be in attendance and can be called upon to discuss or answer questions as well. FINANCIAL IMPLICATIONS: The RFP requested proposers to provide pricing for the following: • Prices for a 5-year, 7-year and 10-year contract. One proposal provided pricing for all three options and the other provided pricing only for the 7-year and 10-year contract length. Two pricing options were identified in the RFP: Option 1: Pricing for initial 2 years is fixed at proposed rates. Increases would be allowed in years 3-X based on: • The lesser of 3%, or • The Denver/Aurora/Lakewood Consumer Price Index The maximum total increase would be X% for a X-year contract, e.g. 5% for a 5-year contract. Option 2: Pricing for initial 2 years is fixed at proposed rates. Increases would be allowed in years 3-X based on: • The lesser of 3%, or • The Denver/Aurora/Lakewood Consumer Price Index The maximum total increase would not be limited but would be no more than 3% per year for the length of the contract. So, 3% per year for 5 years (compounding) would be an approximate 15% increase. Potential Modifications to the RFP Requirements: • Both proposers are recommending that the city utilize the national Water/Sewer/Trash Consumer Price Index in lieu of the Denver/Aurora/Lakewood Consumer Price Index • Both proposers requested annual increases of 3.5% vs 3%. The pricing received from each company was relatively similar. A summary of the potential costs to each household is detailed below: Monthly Cost Base Service $25-$29/month City Administrative Fee $2/month Total Monthly Cost $27-$31/month After 7 years, assuming 3% increase per year $32-$36/month Page 65 of 226 If the city were to pursue a contract with a single vendor, the approximate cost of the annual contract would be $2,900,000. CONNECTION TO STRATEGIC PLAN: Strategic Outcome: Sustainability A city that protects its natural environment • Evaluate organized garbage and recycling collection program OUTREACH/COMMUNICATIONS: The city has implemented the following elements of a Communications Plan to solicit input & feedback from the community on this initiative: • Englewood Engaged webpage: •Englewood is Talk n' Trash | Englewood Engaged (englewoodco.gov) • Survey provided to solicit public input; 1,742 responses received & tabulated; of these, 70 paper surveys were completed • Public informational meetings held on March 8 & March 10, 2022; the video recording of the March 8 session is posted on the Englewood Engaged webpage • All questions & answers from both public meetings were summarized in a document (FAQ summary dated 03/xx/22 (copy attached)) and posted on the Englewood Engaged webpage • All written comments (received via email to city staff) since November 2021 were summarized for Council consideration (see attached) • A Citizen's magazine article was published in Winter, 2021; another will be published in Spring 2022 ATTACHMENTS: Presentation Public Survey Summary Charts Public Survey Results Summary Public Comment Summary Reference Summary Memo Area Municipalities Rate Comparison FAQ Document 03.08 & 03.10.2022 FAQ Document 2019 Public Meetings Page 66 of 226 Organized Garbage & Recycling Collection Initiative Maria D’Andrea, Director of Public Works April 11, 2022 Page 67 of 226 What is being considered? •The city is exploring the possibility of changing to an organized collection system for garbage & recycling collection. •In an organized collection system, the city would contract with one vendor who would provide service to all residential properties. •Recycling would be required of all households.Page 68 of 226 Initiative Goals 1.Understand residents opinions about Englewood's changing to an organized collection system for garbage collection. 2.Communicate how the program will be considered; and process if the city moves forward. 3.Provide a summary of community opinions, concerns and survey results regarding changing to an organized collection system for garbage collection.Page 69 of 226 Citizen’s Committee Members •Dane Borman •Christine Brinker •Marcy Brown •Carson Green •Kanji Kawanabe •Felicia Laib •Matt Adams (former member) •Geoff Frazier (former member) •Brenda Hubka (former member) •Cheryl Stewart (former member) •Steve Ward (former member)Page 70 of 226 Background/Timeline •Organized garbage collection evaluation was discussed by various city Boards & Commissions as well as CASE –Citizens for the Advancement of a Sustainable Englewood •Initial Survey Conducted from 8/18/2019 –11/21/2019 to provide input on current service within the community •Public meetings were held on 8/29/19, 9/26/19 and 10/24/19 to gain feedback from citizens & answer questions; a summary of these questions & answers was prepared •Initial RFP was developed by staff with input from representatives of these groups •Citizen’s Committee established by Council in June 2020 •Proposals from waste haulers were received in July 2020 Page 71 of 226 Background/Timeline •Committee recommended that the City reject all proposals and re-write the RFP to: •better incorporate elements that will better serve residents; and •potentially reduce costs •A new RFP was issued in August 2021 •Proposals from waste haulers were received in November 2021 •Committee has been reviewing the proposals since that time •Public input on costs & alternatives –February-March 2022 Page 72 of 226 Organized Collection-Advantages Advantages: •Increased efficiency (every house on the block is served by the same company) which results in: o Decreased impacts from truck traffic (pavement wear &tear,noise, emissions) o Decreased fuel consumption •Greater community control including the ability to structure the program in alignment with community goals •Competitive bidding process ensures fair pricing –you pay what your neighbor pays •Increases are automatically built into the contract and are therefore planned and predictable Page 73 of 226 Organized Collection-Disadvantages Disadvantages: •No choice in provider (for the first year of the program) •Greater administrative involvement and oversight by the city •Hauling companies have more limited opportunities to compete for contracts Page 74 of 226 Base Service –Requested by City in RFP Base Service (included in monthly price): •Weekly collection & disposal of Garbage at either the alley or curbside, at household’s choice •Bi-weekly (every other week) collection & processing of Recycling at either the alley or curbside, at household’s choice •Large Item Disposal (furniture, non-freon appliances, etc.) of up to 3 items plus 10 bags of trash plus 10 bags or bundles of yard waste, 2 times per year, curbside. These vouchers would be provided to each household and would be transferable from year to year and from household to household.Page 75 of 226 Base Service –Requested by City in RFP •Costs would be included on the city’s monthly utility bill sent to each property owner. Thus, eliminating the need for households to arrange & pay for these services directly to a waste hauling company. •Garbage & recycling bins would be provided to each household for use in the program.Page 76 of 226 Base Service –Requested by City in RFP •Pricing for initial 2 years is fixed at proposed rates •Increases would be allowed in years 3-X based on: •The lesser of 3%, or •The Denver/Aurora/Lakewood Consumer Price Index •Maximum total increase would be X% for a X-year contract Additional Pricing Option: •Pricing for initial 2 years is fixed at proposed rates •Increases would be allowed in years 3-X based on: •The lesser of 3%, or •The Denver/Aurora/Lakewood Consumer Price Index Page 77 of 226 Service “Opt Out” •Service mandatory for all households during first year of program •After first year, households could “opt out” but would 1) need to show proof of service by another company, and 2) pay a minimum fee (approximately $2 per month) for program administration.Page 78 of 226 Composting •Optional Service •Additional cost •Year-round, weekly collection service •Costs are currently unknown •City wishes to determine the level of interest before engaging with a company to provide these services Page 79 of 226 Yard Waste •RFP solicited pricing for 2 events per year where households could bring their green waste to a designated site for disposal Page 80 of 226 Proposals Summary In response to a Request for Proposals,(RFP),the city received two responses from waste hauling companies in November 2021.Each had important differences in what they proposed from what was requested in the RFP.Page 81 of 226 Proposals Summary Service Company A Company B Full alley or curbside pickup for Garbage No; only households who currently have alley service would continue to be serviced in the alley Yes Full alley or curbside pickup for Recycling No; only households who currently have alley service would continue to be serviced in the alley Yes Large Item Disposal Yes No; households would be required to bring items to a central location on a specific date Opt Out Considerations Households could opt out but the company reserves the right to renegotiate rates if more than 10% opt out Households could not opt out and would have to pay the company’s minimum service fee Page 82 of 226 Costs •The pricing received from each company was relatively similar. •Annual increases would be capped at 3% annually; both companies wanted to use different parameters for increases (Water/Sewer/Trash CPI or 3.5% annual increase) Monthly Cost Base Service $25 -$29/month City Administrative Fee $2/month Total Monthly Cost $27 -$31/month After 7 years, at 3% annual increase $32 -$36/month Page 83 of 226 Communications & Outreach Plan City Website •Englewood Engaged page •Talk -n-Trash page under Public Works Print Media •Citizen’s Magazine •Postcard Social Media •Facebook/NextDoor/Twitter Other •Educational Video Public Meetings o 2 meetings (one virtual and one in-person) o FAQ sheet based on questions received via survey & in public meetings Page 84 of 226 Survey •Survey could be found at: •On line at the Englewood Engaged page •Hard copy at Malley Center, Recreation Center, or Civic Center (3rd floor) •Call 303-762-2500 to request a mailed hard copy with a self-addressed, stamped envelope •1,742 responses (80 were paper copies)Page 85 of 226 Key Survey Results •Current Satisfaction Levels •Current Costs paid by Residents •Opt Out Administrative Fee •Acceptability of Proposed Costs •Key Concerns: •Cost •Service Reliability •Yard Waste included in Base Service Page 86 of 226 Citizen’s Committee Recommendations Request that staff further negotiate individually with the haulers for all of the following conditions, and recommend that city council accept whichever hauler can provide the following package: •Price $25 or under per household per month, inclusive of city admin fee (addresses cost) •Recycling included at no additional cost (addresses sustainability) •Annual price increases limited to 3% OR Water/Sewer/Trash CPI, whichever is lower (addresses cost) •Alley or curb service upon household choice for waste and recycling (addresses flexibility and citizen preference; see alternative next slide) •Opt-out allowed after first year (only $1.72 city admin fee would apply) (addresses flexibility and citizen preference) •If more than 10% of households opt out, hauler and city may renegotiate •Choice between 32-gal and 96-gal bin size ** (addresses flexibility and citizen preference; see alternative next slide) •Include yard waste: 4 bundles of branches and 4 bags of leaves/grasses (per pick-up) (current level of service; addresses citizen preference) Note this does not include trash, only yard wastePage 87 of 226 Citizen’s Committee Recommendations Additional program recommendations: •Consider discounts for low-income households •Review staffing needs with attempt to minimize admin fees (addresses cost) •Large-item pick-up not included (pay on demand)(addresses cost) •City-wide yard waste events not included (continue former KEB events; seek other options for expansion)(addresses cost) •Investigate year-round yard waste drop-off site on city property like other nearby cities (e.g. Northglenn, Thornton, Broomfield, Loveland, etc.) (addresses sustainability) •Investigate opt-in compost program as a separate, future effort (bulk pricing) (addresses sustainability) •Requirement for all multifamily properties and properties to offer recycling to tenants (addresses sustainability) •Recommend city council vote on this so they can adjust the program as needed (if it goes to the ballot, every aspect of it is “set in stone”) aspect of it is “set in stone”)Page 88 of 226 Citizen’s Committee Recommendations •Alley service: “Alley service upon request for any household with three or more full-size steps to the sidewalk or extra steep driveway grade, demonstrated terrain difficulties, disabled or senior citizen residents, or other demonstrated need”(may reduce overall costs) •Bin size: 96-gal bins only (may slightly reduce overall costs for the most common bin size; adds simplicity)Page 89 of 226 Implementation Timeline •If Council decides to move forward, education would take place over about 6-9 months and then implementation in late-Fall 2022 or Spring 2023 Page 90 of 226 Questions & Discussion Page 91 of 226 Public Hearing Page 92 of 226 Project Report 24 March 2021 - 24 March 2022 Englewood Engaged Englewood is Talk n' Trash Highlights TOTAL VISITS 3.7 k MAX VISITORS PER DAY 593 NEW REGISTRATI ONS 0 ENGAGED VISITORS 1.7 k INFORMED VISITORS 2 k AWARE VISITORS 3 k Aware Participants 3,001 Aware Actions Performed Participants Visited a Project or Tool Page 3,001 Informed Participants 1,976 Informed Actions Performed Participants Viewed a video 21 Viewed a photo 3 Downloaded a document 51 Visited the Key Dates page 62 Visited an FAQ list Page 0 Visited Instagram Page 0 Visited Multiple Project Pages 291 Contributed to a tool (engaged)1,669 Engaged Participants 1,669 Engaged Actions Performed Registered Unverified Anonymous Contributed on Forums 0 0 0 Participated in Surveys 3 4 1,640 Contributed to Newsfeeds 0 0 0 Participated in Quick Polls 0 0 0 Posted on Guestbooks 1 24 0 Contributed to Stories 0 0 0 Asked Questions 0 2 0 Placed Pins on Places 0 0 0 Contributed to Ideas 0 0 0 Visitors Summary Pageviews Visitors 1 Feb '22 1 Mar '22 500 1000 1500 Page 93 of 226 Tool Type Engagement Tool Name Tool Status Visitors Registered Unverified Anonymous Contributors Qanda What questions do you have?Draft 20 0 2 0 Guest Book Comments and Feedback Draft 69 1 24 0 Survey Tool Survey Archived 1870 3 4 1640 Englewood Engaged : Summary Report for 24 March 2021 to 24 March 2022 ENGAGEMENT TOOLS SUMMARY 0 FORUM TOPICS 1 SURVEYS 0 NEWS FEEDS 0 QUICK POLLS 0 GUEST BOOKS 0 STORIES 0 Q&A S 0 PLACES Page 2 of 26 Page 94 of 226 Widget Type Engagement Tool Name Visitors Views/Downloads Key Dates Key Date 62 97 Document Frequently Asked Questions.pdf 30 33 Document 2019 Garbage Survey Results 23 25 Document Public FAQ from three public meetings 20 22 Document Comments from 8.29.19, 9.26.19 & 10.24.19 Public Meetings 15 16 Document Questions for the Single Trash Hauler Public Meetings on March 8 & ...0 0 Video Englewood is Talk N' Trash 17 18 Video Talk n' Trash: March 8 Public Meeting 10 14 Video deleted video from 1 1 Photo deleted photo from Englewood is Talk n' Trash 3 3 Englewood Engaged : Summary Report for 24 March 2021 to 24 March 2022 INFORMATION WIDGET SUMMARY 5 DOCUMENTS 1 PHOTOS 2 VIDEOS 0 FAQS 0 KEY DATES Page 3 of 26 Page 95 of 226 Visitors 20 Contributors 2 CONTRIBUTIONS 2 Englewood Engaged : Summary Report for 24 March 2021 to 24 March 2022 QANDA What questions do you have? No Responses Page 4 of 26 Page 96 of 226 Visitors 69 Contributors 25 CONTRIBUTIONS 26 15 February 22 Kerstin AGREES 0 DISAGREES 0 REPLIES 0 24 February 22 RON OLDS AGREES 0 DISAGREES 0 REPLIES 0 28 February 22 verda gully AGREES 0 DISAGREES 0 REPLIES 0 02 March 22 Herb Herndon AGREES 0 DISAGREES 0 REPLIES 0 07 March 22 steve AGREES 0 DISAGREES 0 REPLIES 0 Englewood Engaged : Summary Report for 24 March 2021 to 24 March 2022 GUEST BOOK Comments and Feedback Please consider adding a composting service like Denver has Households do not have a choice in their provider (for the first year of the program); if y ou are dissatisfied with the service, you may opt-out of the city’s program after the first year but will still be required to pay a minimum service fee - How is being required to pa y a fee for a service that you don't want, or use legal? sounds like someone is negotiati ng a golden parachute account. Who is the beneficiary in this scam? How many house s on a block? no ending date for the service fee, no cap on service fee - really ashamed that we have city leaders that don't want to serve the good for the community and push this type of dictator strong arming. This is an issue that the citizens should have a vote on I am in favor of this long overdue project. It would really help to preserve our streets. th ank you Don't try to fix something that's not broken. I am happy with my current provider becaus e I can leave bags of tree limbs and yard waste every week with no limits, and I get alle y pick-up. Less than $50 with limited fuel surcharge for group purchase or not worth except for pri ce increase cap Page 5 of 26 Page 97 of 226 07 March 22 Hector76 AGREES 0 DISAGREES 0 REPLIES 0 08 March 22 Jimmy-D AGREES 0 DISAGREES 0 REPLIES 0 08 March 22 vod kanockers AGREES 0 DISAGREES 0 REPLIES 0 08 March 22 bob AGREES 0 DISAGREES 0 REPLIES 0 08 March 22 Cam AGREES 0 DISAGREES 0 REPLIES 0 08 March 22 Phillikn AGREES 0 DISAGREES 0 REPLIES 0 09 March 22 Jennifer AGREES 0 DISAGREES 0 REPLIES 0 Englewood Engaged : Summary Report for 24 March 2021 to 24 March 2022 GUEST BOOK Comments and Feedback Just my two cents; when a city or town uses one service for trash or ccable company, c itizens do not have a flipping choice or voice in the matter. What if the city decided to c ontract out police service just like the fire dept and calling 911, through Denver dispatc h, wait times are 2 to 60 minutes. I already know the police service is poor and what if citizens based the satisfaction on a customer service skill level, 10 being best, i would r ate it a four, and those ratings would have to be reviewed by the mayor and police chie f and if it continued, would seek a new police chief. I rarely see a city vehicle or police c ar. Finally, more proactive police and code enforcement for problems like geese proble ms , that would be great. City of Englewood: please do not enable these companies to fleece us. Many of us hav e contracts below $26/month. That price is available to most residents who shop aroun d. There is no reason a whole city should be unable to get a better rate - especially wit h the touted economies of scale. Plus, don't let the companies to push us around on all ey pickups. Please remember you should be representing the citizens (including local businesses to a fair degree) above other interests. it is about time!!! I think Englewood has bigger fish to fry. When there is only one contracted vendor that service always goes up. Alley pick up is essential! I have a hill in my backyard - to haul a trash can up that hill in the winter to get it out front of my house will be impossible. Pl ease, look at the issue of no alley pick up - it is unreasonable and impossible for some. The $24.00 surcharge for a service you don't receive has the look of, " Taxation without Representation!" I did not complete the survey as I currently reside in an apartment complex, which I as sume is serviced differently than residential buildings. I would like to see the City of En glewood to consider commercial buildings in its plans to change collection system. Spe cifically, I’d like to see recycling services provided to our building. And ideally we would have composting services as well. Love the idea for environmental reasons; Fewer trucks and fewer service days seems li ke a win on that front! I wonder if the second company (that allows alley pickup) would be more willing to do large item pickup if it’s only a few times a year.. that way they can plan to accommodate it on only a few select dates. Was just thinking trying to think of h ow to get the best of both worlds (alley access + large item pickup). Yes yes yes! This needs to happen sooner than later. The amount of pollution and dam age to the roads having 6 trucks down it a week is insane for a city the size of Englewo od! Page 6 of 26 Page 98 of 226 10 March 22 None AGREES 0 DISAGREES 0 REPLIES 0 10 March 22 Kelly Stangel Martin AGREES 0 DISAGREES 0 REPLIES 0 17 March 22 seadog42 AGREES 0 DISAGREES 0 REPLIES 0 19 March 22 MBeerline13 AGREES 0 DISAGREES 0 REPLIES 0 19 March 22 Michelle AGREES 0 DISAGREES 0 REPLIES 0 19 March 22 Michelle AGREES 0 DISAGREES 0 REPLIES 0 19 March 22 Ginny, S. Huron St. AGREES 0 DISAGREES 0 REPLIES 0 Englewood Engaged : Summary Report for 24 March 2021 to 24 March 2022 GUEST BOOK Comments and Feedback What are the options of getting recycle for all of the apartment buildings but would have to be big bins like the trash bins. Dear Englewood, I would be fine with one system as long as your prices do not mean more money than I’m already paying. I would like you to consider fixing our water, that i s where your efforts and energies should be focused. Our water tastes horrible, is smel ly and is a real problem. Please worry about this issue and not the trash. Please don't switch to city wide trash. We have worked hard to reduce our waste by co mposting at home and buying compostable packaging. My worms eat my garbage. I do n't want to pay the same and be forced into price increases. If they have a small trash b in and I can pay less then I'll consider it. I would help with a pay as you throw away pro gram or outreach in the community about home composing and reducing waste. In favor depending on cost and company commitment to EDI efforts and sustainability commitment. I support this idea as long as it's competitively priced. I support this idea as long as it's competitively priced. I would recommend keeping two companies so there is always competition to keep the prices lower than if there is only one company. A price lock and increase lock is only eff ective for the first few years. Once one company has a monopoly and has potentially p ut competitors out of business, they lack incentive to keep prices low. It seems like the company Waste Management is taking over everywhere else. I agree with others that more than two companies, maybe three at most, is too many and too much wear and t ear, and pollution. Thank you! Page 7 of 26 Page 99 of 226 19 March 22 Greg AGREES 0 DISAGREES 0 REPLIES 0 19 March 22 J Schwartz AGREES 0 DISAGREES 0 REPLIES 0 20 March 22 Gael Kathryns AGREES 0 DISAGREES 0 REPLIES 0 20 March 22 Kdamericano AGREES 0 DISAGREES 0 REPLIES 0 20 March 22 Jonathan AGREES 0 DISAGREES 0 REPLIES 0 20 March 22 sverlee AGREES 0 DISAGREES 0 REPLIES 0 21 March 22 Dave AGREES 0 DISAGREES 0 REPLIES 0 Englewood Engaged : Summary Report for 24 March 2021 to 24 March 2022 GUEST BOOK Comments and Feedback No thank you! One of the advantages of living in a small c capitalist economy is choice s of providers of merchandise and services. To allow a government agency to take ove r a quite universally used service with no competition and virtually no oversight leads to a possibly unhappy and locked in customer base! I want the ability to choose which company we use. Do not like the idea of the city choo sing for us. We missed the survey cut off date, but still wish to make our voices heard. We think ver y little of creating a city-wide monopoly on trash collection. Englewood has made a gre at many mistakes over the past two decades with regards to the CityCenter, the restrict ions and paving over of the canals, etc. The water treatment is still poor, and we have t o filter our drinking water because it tastes like a swamp half the time. A monopoly on t rash collection would only add to the mistakes that are leading Englewood away from b eing a friendly small town and toward being an imitation city. So we are dead-set again st it. The company we currently use allows us addition bags/yard waste on a weekly basis v s 2 times a year with this plan? That doesnt make sense, and I would not support this plan as it sits. Englewood has way bigger infrastructure problems (water quality and a wful alleys) to be opening this can of worms. This seems like a great thing to do to reduce pollution and noise from all the extra truck s that go through our neighborhood currently! I would also love some sort of compost pi ckup solution, as the current ones are fairly expensive. I think this is a good item, assuming the costs are comperable to what we are paying n ow. I am greatly opposed to a city-wide organized collection system. The city of Englewood offers very little incentive to reducing human impact on the environment to curb climate change and this would be one more over-arching government policy that would align w ith that trend. Myself and other zero-wasters and composters would be forced to pay a regular fee for a service we wouldn't use and this policy may also incentivize others to create even more waste should the city offer a competitive pricing structure to other wa ste services. Government policies are very inefficient when it comes to environmental i mpact. I feel that this is a service better managed by individuals personally, according t o their needs, rather than by a government. Page 8 of 26 Page 100 of 226 Visitors 1870 Contributors 1647 CONTRIBUTIONS 1742 Englewood Engaged : Summary Report for 24 March 2021 to 24 March 2022 ENGAGEMENT TOOL: SURVEY TOOL Survey How satisfied are you with your current garbage service provider? 547 (31.4%) 547 (31.4%) 530 (30.5%) 530 (30.5%) 394 (22.6%) 394 (22.6%) 207 (11.9%) 207 (11.9%)62 (3.6%) 62 (3.6%) Very Satisfied Satisfied Neutral Dissatisfied Very Dissatisfied Question options Page 9 of 26 Optional question (1740 response(s), 2 skipped) Question type: Radio Button Question Page 101 of 226 Englewood Engaged : Summary Report for 24 March 2021 to 24 March 2022 What company currently provides service to your property? 2 (0.1%) 2 (0.1%) 206 (12.1%) 206 (12.1%) 601 (35.2%) 601 (35.2%) 752 (44.1%) 752 (44.1%) 104 (6.1%) 104 (6.1%)40 (2.3%) 40 (2.3%) Little Dumpsters Republic Services Waste Connections Waste Management Waste Services of Colorado Other (please specify) Question options Page 10 of 26 Optional question (1705 response(s), 37 skipped) Question type: Radio Button Question Page 102 of 226 Englewood Engaged : Summary Report for 24 March 2021 to 24 March 2022 Do you have alley service for waste? 707 (41.0%) 707 (41.0%) 928 (53.9%) 928 (53.9%) 88 (5.1%) 88 (5.1%) Yes No Other (please specify) Question options Page 11 of 26 Optional question (1723 response(s), 19 skipped) Question type: Radio Button Question Page 103 of 226 Englewood Engaged : Summary Report for 24 March 2021 to 24 March 2022 Do you have alley service for recycling? 112 (6.6%) 112 (6.6%) 1440 (84.9%) 1440 (84.9%) 144 (8.5%) 144 (8.5%) Yes No Other (please specify) Question options Page 12 of 26 Optional question (1696 response(s), 46 skipped) Question type: Radio Button Question Page 104 of 226 Englewood Engaged : Summary Report for 24 March 2021 to 24 March 2022 Do you currently have yard waste collection (bundled branches/bags of grass clippings or leaves, etc.] included at no additional cost? 1072 (63.0%) 1072 (63.0%) 630 (37.0%) 630 (37.0%) Yes No Question options Page 13 of 26 Optional question (1702 response(s), 40 skipped) Question type: Radio Button Question Page 105 of 226 Englewood Engaged : Summary Report for 24 March 2021 to 24 March 2022 Which of the following impacts of trash collection are you concerned about? Check as many as apply. Air pollution from trash and recycle trucks Noise from trash & recycle trucks Recycling rates Availability of alley service Street and alley wear and tear Ability to dispose of large items Service reliability Customer service Cost Predictable price increases Yard waste included in standard service (bundled branches/bags of grass clippings or leaves, etc.)Cost Other (please specify) Question options 200 400 600 800 1000 1200 1400 571 472 600 582 463 709 1082 709 1281 607 928 655 154 Page 14 of 26 Optional question (1711 response(s), 31 skipped) Question type: Checkbox Question Page 106 of 226 Englewood Engaged : Summary Report for 24 March 2021 to 24 March 2022 Do you currently receive recycling services as a part of your service? 1184 (68.9%) 1184 (68.9%) 535 (31.1%) 535 (31.1%) Yes No Question options Page 15 of 26 Optional question (1719 response(s), 23 skipped) Question type: Radio Button Question Page 107 of 226 Englewood Engaged : Summary Report for 24 March 2021 to 24 March 2022 How much do you currently pay for garbage & recycling service on a monthly/yearly basis? Please get a copy of your most recent bill instead of going by memory! 162 (14.3%) 162 (14.3%) 224 (19.8%) 224 (19.8%) 195 (17.3%) 195 (17.3%) 151 (13.4%) 151 (13.4%) 397 (35.2%) 397 (35.2%) $22 or less per month / Less than $66 per quarter $22-$25 per month / $66-$75 per quarter $25-$28 per month / $75-$84 per quarter $28-$31 per month / $84-$93 per quarter More than $31 per month / More than $93 per quarter Question options Page 16 of 26 Optional question (1129 response(s), 613 skipped) Question type: Radio Button Question Page 108 of 226 Englewood Engaged : Summary Report for 24 March 2021 to 24 March 2022 How much do you currently pay for garbage service on a monthly/yearly basis? Please get a copy of your most recent bill instead of going by memory! Be sure to divide by 3 if you get a quarterly bill. 154 (30.4%) 154 (30.4%) 89 (17.6%) 89 (17.6%) 62 (12.3%) 62 (12.3%) 65 (12.8%) 65 (12.8%) 136 (26.9%) 136 (26.9%) Less than $19 per month / Less than $57 per quarter $19-$22 per month / $57-$66 per quarter $22-$25 per month / $66-$75 per quarter $25-$28 per month / $75-$84 per quarter More than $28 per month / More than $84 per quarter Question options Page 17 of 26 Optional question (506 response(s), 1236 skipped) Question type: Radio Button Question Page 109 of 226 Englewood Engaged : Summary Report for 24 March 2021 to 24 March 2022 How important is it to you to have alley service for Garbage as a part of the potential service? 622 (36.2%) 622 (36.2%) 169 (9.8%) 169 (9.8%) 237 (13.8%) 237 (13.8%) 691 (40.2%) 691 (40.2%) Very Important Somewhat Important Neutral Not Important Question options Page 18 of 26 Optional question (1719 response(s), 23 skipped) Question type: Radio Button Question Page 110 of 226 Englewood Engaged : Summary Report for 24 March 2021 to 24 March 2022 How important is it to you to have alley service for Recycling as a part of the potential service? 422 (25.0%) 422 (25.0%) 217 (12.8%) 217 (12.8%) 309 (18.3%) 309 (18.3%) 742 (43.9%) 742 (43.9%) Very Important Somewhat Important Neutral Not Important Question options Page 19 of 26 Optional question (1690 response(s), 52 skipped) Question type: Radio Button Question Page 111 of 226 Englewood Engaged : Summary Report for 24 March 2021 to 24 March 2022 How important is it to you to be able to dispose of large items, such as furniture and mattresses, at your home as a part of the potential service? 307 (17.9%) 307 (17.9%) 658 (38.3%) 658 (38.3%) 452 (26.3%) 452 (26.3%) 299 (17.4%) 299 (17.4%) Very Important Somewhat Important Neutral Not Important Question options Page 20 of 26 Optional question (1716 response(s), 26 skipped) Question type: Radio Button Question Page 112 of 226 Englewood Engaged : Summary Report for 24 March 2021 to 24 March 2022 If you were to pay $27-$31 per month, with a maximum increase of no more than $5.00, over the next 7 years ($32-$36 per month), that did not include alley service but did include large item pickup, would you be amenable to this cost structure? 379 (22.2%) 379 (22.2%) 291 (17.0%) 291 (17.0%) 196 (11.5%) 196 (11.5%) 217 (12.7%) 217 (12.7%) 628 (36.7%) 628 (36.7%) Strongly in Favor Somewhat in Favor Neutral Somewhat Against Strongly Against Question options Page 21 of 26 Optional question (1711 response(s), 31 skipped) Question type: Radio Button Question Page 113 of 226 Englewood Engaged : Summary Report for 24 March 2021 to 24 March 2022 If you were to pay $27-$31 per month, with a maximum increase of no more than $5.00, over the next 7 years ($32-$36 per month), that did include alley or curbside pickup but did not include large item pickup at your home, would you be amenable to t... 338 (19.9%) 338 (19.9%) 318 (18.7%) 318 (18.7%) 316 (18.6%) 316 (18.6%) 261 (15.4%) 261 (15.4%) 467 (27.5%) 467 (27.5%) Strongly in Favor Somewhat in Favor Neutral Somewhat Against Strongly Against Question options Page 22 of 26 Optional question (1700 response(s), 42 skipped) Question type: Radio Button Question Page 114 of 226 Englewood Engaged : Summary Report for 24 March 2021 to 24 March 2022 If there was an option to opt out of the program, with a $2 per month administrative fee, would you be supportive of a change to one service provider for the city? 696 (40.9%) 696 (40.9%) 634 (37.3%) 634 (37.3%) 372 (21.9%) 372 (21.9%) Yes No Neutral Question options Page 23 of 26 Optional question (1702 response(s), 40 skipped) Question type: Radio Button Question Page 115 of 226 Englewood Engaged : Summary Report for 24 March 2021 to 24 March 2022 Would you be interested in participating in a composting service at an additional cost? 573 (33.4%) 573 (33.4%) 819 (47.8%) 819 (47.8%) 322 (18.8%) 322 (18.8%) Yes No Neutral Question options Page 24 of 26 Optional question (1714 response(s), 28 skipped) Question type: Radio Button Question Page 116 of 226 Englewood Engaged : Summary Report for 24 March 2021 to 24 March 2022 How would you like to see a decision be made on this initiative? 492 (28.9%) 492 (28.9%) 1070 (62.8%) 1070 (62.8%) 142 (8.3%) 142 (8.3%) City Council to decide Place on a future ballot for consideration by Englewood voters Other (please specify) Question options Page 25 of 26 Optional question (1704 response(s), 38 skipped) Question type: Radio Button Question Page 117 of 226 Englewood Engaged : Summary Report for 24 March 2021 to 24 March 2022 Please check the box below if the survey being entered is a paper survey. Paper survey Question options 10 20 30 40 50 60 70 80 90 80 Page 26 of 26 Optional question (80 response(s), 1662 skipped) Question type: Checkbox Question Page 118 of 226 24-Mar-2021 to 24-Mar- 2022 Admin Notes 3.71 k 0 33 3 96 1,976 3,001 Registere d Unverifie d Anonymou s Participants Participants 0 0 0 21 3,001 3 4 1,640 3 0 0 0 51 0 0 0 62 1 24 0 0 0 0 0 0 0 2 0 291 0 0 0 1,669 Contributed to Ideas 0 0 0 0 Guestbook s 0 0 0 0 Quick Polls 0 1 Unverified Anonymous SurveyTools 1,870 4 1,640 Qanda 20 2 0 Guest Books 69 24 0 DOCUMENT S 5 PHOTOS 1 VIDEOS 3 FAQS 0 1 Widget Type Document Document Document Document ENGAGEMENT TOOLS SUMMARY Registered KEY DATES INFORMATION WIDGET SUMMARY Comments from 8.29.19, 9.26.19 & 10.24.19 Public Meetings 15 16 Project Report:Englewood is Talk n' Trash Project Highlights 1,669ENGAGED PARTICIPANTS INFORMED PARTICIPANTS AWARE PARTICIPANTS Asked Questions Visited Multiple Project Pages Placed Pins on Places Contributed to a tool (engaged) Frequently Asked Questions.pdf 30 33 2019 Garbage Survey Results 23 25 Public FAQ from three public meetings 20 22 What questions do you have?Draft 0 Comments and Feedback Draft 1 Engagement Tool Name Visitors Downloads/Views Survey Archived 3 Engagement Tool NameTool Type Tool Status Visitors Contributors Forum Topics Qandas Places Stories 0 0 News Feeds Survey Tools Ideas Participated in Quick Polls Visited the Key Dates page Posted on Guestbooks Visited an FAQ list Page Contributed to Stories Visited Instagram Page Aware Actions Performed Contributed on Forums Viewed a video Visited at least one Page Participated in Surveys Viewed a photo Contributed to Newsfeeds Downloaded a document Total Visits New Registrations Video views Photo Views Document Downloads Engaged Actions Performed Informed Actions Performed 0 200 400 600 800 1000 1200 2022-01-262022-01-272022-01-282022-01-292022-01-302022-01-312022-02-012022-02-022022-02-032022-02-042022-02-052022-02-062022-02-072022-02-082022-02-092022-02-102022-02-112022-02-122022-02-132022-02-142022-02-152022-02-162022-02-172022-02-182022-02-192022-02-202022-02-212022-02-222022-02-232022-02-242022-02-252022-02-262022-02-272022-02-282022-03-012022-03-022022-03-032022-03-042022-03-052022-03-062022-03-072022-03-082022-03-092022-03-102022-03-112022-03-122022-03-132022-03-142022-03-152022-03-162022-03-172022-03-182022-03-192022-03-202022-03-212022-03-222022-03-232022-03-24Visitors Summary Date Page-views Visitors Visits Page 119 of 226 Document Photo Video Video Video Key Dates Key Date 62 97 Englewood is Talk N' Trash 17 17 Talk n' Trash: March 8 Public Meeting 10 10 deleted_video 1 1 Questions for the Single Trash Hauler Public Meetings on March 8 & 10 2022 0 0 3 3 Page 120 of 226 Talk-n-Trash Comments Source Comments Email 1/26/22 Summary: • Pays $18/month, single individuals don’t produce as much trash as families. Different bin sizes for different needs. • Alley pickup – smaller containers should be an option for elders & residents with disabilities that cannot manage very large bins • Trash service on vacation hold option • Surveys for Citizens Email 2/2/22 Summary: I would love to see composting considered as part of the new city- wide waste and recycling service. In our household we try to compost ourselves, but we simply have too much volume to handle everything. We currently compost a small amount of food waste manually to fertilize the garden each spring. While it's great to see recycling included, there are many items that are compostable but not recyclable: • paper products that can't be recycled like paper towels • food waste • yard trimmings, leaves, etc. • plastic alternatives designed to be composted like disposable utensils, plates, etc. Phone 3/7/22 Resident said she is against the single hauler initiative if the cost is higher than $25 per month. Phone 3/9/22 Companies have increased their prices in the past year & it’s hard to contact a customer service representative. Glad the City has decided to do something about it. Phone There shouldn’t be an opt out fee, if the residents will not receive any type of service after they opt out. Phone Very against initiative, the City is trying to control everything now, residents should have the option to pick their own companies. Phone Disabled person. Very difficult to bring cans up & down the driveway. Doesn’t want the city telling them who can provide service. They are happy with the way things are. They will be charged $75/can to change service so $150 to get out of their contract. In-person 3/22/22 Against the City having control over trash, should be up to residents to decide & put initiative on ballot. Page 121 of 226 Facebook 3/14/22 My trash went up from 77 to 127, getting out of hand. 50 bucks difference. Facebook 3/9/22 I am trying to point out that they will then add fees and more fees after that without changing the actual price for the pickup. Also stops us from having choices and letting companies compete. Also hate the idea even after a year if you opt out you have to still pay a fee. Facebook 3/3/22 I support this as long as it is the same or cheaper than the $26 a month I pay now for WM. This has been a discussion since 2019 or 2020 and it seems to be taking quite a while to implement. Facebook 3/3/22 Really excited for this. It is long overdue. Facebook 3/3/22 I don't understand why Englewood cannot negotiate a decent rate out of this. We pay $22/month while the city is negotiating for $30/month. Curious - especially since the flyer only says, "The pricing received from each company was relatively similar," and "competitive pricing." We're about to get fleeced. Facebook 3/3/22 And most of of that are home owners do NOT want this! Englewood, you need to talk with home owners, not renters!!!! Facebook 3/3/22 Of course you figured out how to get more money from the citizens of City of Englewood. Rip off Facebook 3/1/22 I live in Sheridan and this has worked good for our city. The cost is so much better for us. And the service has been great. Facebook 3/1/22 I believe this is much needed and beneficial for our landfills and recycling. Facebook 3/1/22 Put it on the ballot Email 3/29/22 Summary: Presentation on Alternative Programs/Ideas instead of single hauler trash collection administered by City staff. Email 3/30/22 Summary: List of reasons why resident supports the initiative & would like to see a composting option in the future. • Less wear and tear on the infrastructure of our streets and alleyways; • Inclusion of recycling will encourage more people to recycle; • Better performance by trash hauler will be required through contract; and, • Stable and known cost over a period of years with increases set by contract. Email 3/23/22 Summary: Resident is strongly against the initiative & lists the disadvantages of the program, such as: • Costs under the proposed program would increase and are a major concern to me and my neighbors. I currently Page 122 of 226 contract for garbage and recycling services and this proposal would cause my costs to increase with no improvement in service. • I am satisfied with my current trash collection arrangement. • The primary benefit of an organized trash collection program should be greater cost efficiency through increased negotiating power resulting in a reduction in rates for the community. This program does not achieve that. • Individual households would lose any negotiating power to get the best service and instead have to rely on the city to advocate on their behalf. Email 4/1/22 Summary: I am writing to you in support of the Single Hauler Trash proposal. My biggest issue with the current system is its inefficiency. On trash days we have many trucks driving up and down the street, my own trash company travels my block 5 times to pick up the trash. Multiply that by the number of trash companies, at least 4 and you begin to understand how inefficient this system is. Page 123 of 226 1 DATE: January 11, 2022 TO: Citizen’s Committee for Organized Collection of Garbage and Recycling FROM: Maria D’Andrea, Director of Public Works SUBJECT: Summary of Reference Checks for Waste Haulers Staff contacted each of the references listed in the proposals from each hauler. They also reached out to the City of Arvada, at the suggestion of Republic Services, as that city has recently implemented service and they switched from a curbside large item pickup to drop off events. Below is a summary of the phone discussions that occurred based on responses to date. Republic Services References City of Edgewater, Colorado Dan Maples, City Manager Population: approximately 5,000 Republic Services provides a PAYT service for trash and recycling for the residents of Edgewater. Additional services include a spring and fall bulk item collection and an electronic recycling event. Republic has been providing services to the city of Edgewater since 2010. Republic’s service delivery has been good overall They have had some issues with staffing when Republic took on Arvada’s contract. During that time, they were a little less responsive to Edgewater for a while. They respond to customer service issues pretty quickly and typically get resolved within a week. They have Republic for over 10 years now so have worked out a lot of kinks. Edgewater takes all of the calls at their office (rather than through the call center) and then work through a local rep to get them corrected. They do have penalties worked into their contract but Republic has always corrected issues before they have had to fine them. 90% of the city is serviced off of alleys so almost all vehicles are rear load. They offer large item pickup, in the alleys, on a per item cost basis which is billed to the property owner. They also do two large item pickups per year at a single location on a Saturday where people have to bring items. For those events, the city pays for the costs based on tonnage collected. Billing is performed by the city as a part of the utility bill. Residents are allowed to “opt out” of the program, i.e. they do not need to participate. Page 124 of 226 2 City of Lafayette, Colorado Elizabeth Szorad, Sustainability Director Population: approximately 29,000 Republic Services provides a PAYT service for trash, recycling, and compost for the residents of Lafayette. Additional services include a fall leaf and branch event, an annual curbside bulk drop off event and a spring free finished compost event. Republic has been providing service to Lafayette since 2014 Republic Services has done a great job overall. They are very responsive to issues once they become aware of them. Has been difficult at times for citizens to get a hold of them especially when volumes of calls are high – they get backed up and it takes longer to get issues addressed. Using the local call center has provided better results. They do have the ability to charge penalties, per their contract, but have not done so. Instead, staff has reminded Republic that they have the ability to charge them. Generally, Republic has addressed issues – whatever they happen to be – as they arise. For example, sometimes second or third missed pickups at a particular house, they get all of their staff involved to investigate the issue and resolve it. Oftentimes, it is a new driver who may not know the route well yet. They do two curbside large item drop off events per year. These are scheduled for two Saturdays in a month and divide the city up so that one ½ gets pickup on one Saturday and the other ½ on the next Saturday. These are well received by citizens. They also provide large item pickup outside of these events at an additional cost per item to residents. They also hold a Hard to Recycle event. The city bills residents on their monthly utility bill. The city receives a file from Republic each month in order to populate their billing system. Annual increases to the service contract rates are based on 100% of the change (increase or decrease) to the Denver/Aurora/Lakewood CPI. City of Louisville, Colorado Kurt Kowar, Public Works Director Population: approximately 21,000 Republic Services provides a PAYT service for trash, recycling and composting for the residents of Louisville Additional services include a spring and fall bulk item collection event. Republic has been providing services to the city of Louisville since 2019. No response to date. City of Commerce City, Colorado Steven White, Program Coordinator Population: approximately 62,000 Republic Services provides a city-wide trash and recycle carted collection system. Additional services include bulk item collection and leaf and branch removal. Republic has been providing services to Commerce City since January 2020. Page 125 of 226 3 City pays for all services so no citizens pay directly through a utility bill. Weekly garbage, bi-weekly recycling plus one large item pickup curbside per year. Well used; there was a bit of confusion last year with maps and days of planned pickups. No issues with non- residents/people from other cities dropping things randomly for these events. Residents also get two vouchers per year to use when they want for pickup & disposal of one large/bulky item each. They need to call Republic to schedule that pickup. Annual cost increases are either 4% or the national Water/Sewer/Trash index. They are charged based on the number of households times the monthly rate so no increase/decrease for changes in recycling value, i.e. if there’s no market for recyclables, that cost is not passed back to the city. No issue with opt out as the city pays for the service directly to Republic. Customer service has been good overall but did have some issues with staffing of drivers which led to service levels dropping. They have penalties or liquidated damages provision in the contract if their missed pick up rate falls below 99.9%. They typically run about 99.94% to 99.95% but they have dipped to 99.88% and they did invoke liquidated damages at that time. City staff and Republic staff meet every other week to go over & resolve issues which has helped greatly in addressing issues promptly. City of Arvada, Colorado Jason O’Keefe, Utilities Manager Population: approximately 124,000 New service began implementation in June 2021 and it took about 8 months for full implementation. Started process in January 2021. Between January and June, they averaged 4,000 phone calls per month regarding the new service. They now average about 1,000 contacts (emails & phone calls) per month. They had to add two utility billing technicians to handle the call load. Implementation of the program was handled through a team of staff including the Deputy City Manager, the Sustainability Coordinator and himself. Before organized collection in 2021, the city did offer a curbside large item pickup for residents at city cost. It cost about $500,000 so the city decided to go to drop off events at local parks when they switched to organized collection. Two events now cost them about $75,000. In the last event, they got 600K pounds of material including over 700 mattresses. People were not happy about the switch from curbside to central drop off. But they also found that there were often people in the neighborhood who had a truck and/or trailer who would reach out to seniors/others and coordinate pickup. Each resident was allowed 5 items per household but they did not monitor this too closely. They also have large item pickup through the contract at $15/item which is billed to the property owner. The property owner still needs to get it to the curb. They do have some alleys and some mountain stops which are serviced by a smaller, side-arm vehicle and/or rear-load trucks. Page 126 of 226 4 About 18,000 of 42,000 household are currently in the program or about a 30% opt out. The 42,000 includes homes in HOAs who already have contracted service and may or may not choose to use the city’s contractor. After they published their prices, another company came in and offered pricing at approximately $1 less than the city’s rates. Waste Management References Town of Palisade, Colorado Travis Boyd, Finance Director Population: approximately 2,700 Waste Management provides residential trash and recycling collection including alley service. New service was implemented in 2020. It took a lot of staff time and length of time (about 2-3 months) to implement the program. This needs to be factored into our timeline. Does not require households to participate but thinks their non-participation rate is about 5% as they have a good price and limited options for service from other companies. They do require households to participate in the recycling program which is included in the base price/service. When they put the program in place, they did have some people who took advantage of the city’s program and ended their current contract and then some who tried the program and then decided to go with their own provider. Overall, it seems like its been about a wash in terms of number of households who opted in versus opted out. WM responds to issues promptly and with good customer service overall. They know how to do their business and do it well. Palisade has unpaved alleys and WM has serviced all of these locations. Some issues with overgrown trees and overhead wires to contend with. The city’s call volume dropped significantly once the program was implemented. One of the issues they have been dealing with is reconciling the invoice from WM with the city’s billing system and making sure residents are getting billed accurately for service. They have worked out the kinks but are planning to do a reconciliation quarterly to ensure service provided matches the services billed. They have a clause in our contract that is tied to the lesser of 3% or the Water/Sewer/Trash CPI. Each year of the contract has increased by the 3%. City of Litchfield Park, Arizona Matthew Williams, City Manager Population: approximately 6,500 Waste Management provides residential trash and recycling collection. They have provided service to the community for more than 13 years. Current rate is $24.54 per month, per home. The city does have alleys in some places. Garbage service is picked up in the alleys. Page 127 of 226 5 Bulk item pickup is provided every month at the curb. This includes yard waste and grass clippings. City of Rio Rancho, New Mexico Jim Chiasson, Director of Utilities Population: approximately 100,000 Waste Management provides residential trash and recycling collection, large item pickup yard waste collection events, and household hazardous waste collection. They have provided service to the community for more than 30 years. They have utilized WM for more than 30 years and staff has very little effort. They are a big company and know their business. City staff responds to basic questions otherwise, calls/emails go to WM’s call center for resolution. WM has been very attentive to resolving issues. Rio Rancho performs an annual citizen’s survey and garbage service is always one of the highest rated services. They have a franchise in place so all residents must participate. The city does the invoicing and then must collect if there is non-payment by citizens through liens, etc. They do not participate in a risk-sharing/value share for the recycling but WM did come to them a few years back about the difficult recycling market. Instead of just raising rates, the city went from every week recycling collection to every other week. Rates still went up (associated with recycling) but not as much as it could have been. They have a large/bulky item pickup two times per year at a central location, so people have to bring a limited number of items to the site for disposal. These costs are covered by the program. Annual increases are tied to the water/sewer/trash index. They are currently evaluating whether or not to continue with WM as a sole source or issue an RFP. They have an Environmental Manager position on staff who, among other things, oversees the garbage program. Sandy City, Utah Michael Gladbach, Public Works Director Population: approximately 95,000 Waste Management provides residential trash and recycling collection, and municipal commercial collection. They have provided service to the community for more than 20 years. Overall experience with WM has been very good. They operate in accordance with their contract. This past summer they changed to every-other-week recycling collection so that higher rates would not be incurred by residents. They participate in WM’s Value Share program and have had good success. It is a risk sharing. They have seen prices (costs to the city) of $78/Ton for some materials; one year Page 128 of 226 6 ago it was $50/Ton for plastics but now is back in the black again where the city is gaining $14/Ton. They have a separate Garbage Fund and the costs or revenue associated with the Value Share are absorbed by the Fund until the next year’s rate adjustment. Annual increase is based on the Water/Sewer/Trash national index. They typically adjust the rates in conjunction with their fiscal year of July 1. Large item pickup is provided two times per year for items that don’t fit in the standard can. There is no limit on items. Public Works staff uses a loader to help place items in a truck for disposal. No one person on staff is responsible for managing the garbage program. Instead, a variety of staff in different departments each have a “piece” of it. However, they have had to add to Utility Billing staff over the years as more questions/calls come in. Page 129 of 226 Local Municipalities - Summary of Garbage, Recycling & Composting Services Agency Service Type Program Garbage Recycling Compost Xsmall Small Medium Large Large Item Pickup Other Loveland Single Hauler contracted through city Volume based X X X $3.25 $6.50 $13.00 $19.50 One annual voucher per HH included Yard waste container available April thru Nov for $8.75/month Golden Single hauler contracted through city Volume based X X X n/a $6.75 $13.50 $20.25 Through hauler at additional cost based on item(s) Compost container is an additional $9.45/month; carry out & carry back of cans available for an additional fee Louisville Single Hauler contracted through city Volume based X X X n/a $15.44 $28.54 $41.62 1 quarterly large item pickup/HH Only for SF homes not in an HOA; compost costs included in rates Longmont Single Hauler contracted through city Volume based X X X n/a $6.50 $12.90 $24.00 1-2 items $60; 3 items (max) $75 Compost available at an additional $6.60/month; rates include a $2.96/month mgmt fee. Small pickup is 48 Gal picked up every other week. Lafayette Single Hauler contracted through city Volume based X X X n/a $9.49 $18.99 $28.48 1/year bulk item pickup/HH Compost available at an additional $3.45/month for 96 Gal container Commerce City Single hauler contracted through city 1- 95 gallon can/HH X X 1 item per quarter, additional items $15 each Additional cans $2.75/month Arvada Single hauler contracted through city Volume based X X n/a $11.50 $15.63 $19.76 $3.50 per tag for additional items Service will begin in July 2021. $5.13 opt out service fee Sheridan Single hauler contracted through city Volume based X X n/a $8.00 $12.67 $20.49 Additional cans $7.00/month Edgewater Single hauler contracted through city Volume based X X X n/a $6.75 $12.14 $17.54 2 free items per year Additional cans $8.00/month Highlands Ranch Single hauler contracted through community association Volume based X X Bundled & bagged yard waste is included in the service Denver Municipal Utility X X X Fee for composting Thornton Municipal Utility X X Large item pickup available for a fee of $65 for up to 6 CY Northglenn Municipal Utility X X X n/a n/a n/a $16.00 Property owner must purchase container from the city Lakewood Open Subscription Lakewood does not provide trash collection services. Services need to be contracted directly with one of the city licensed commerical waste haulers. Fort Collins Open Subscription Per Fort Collins Municipal Code, Sec. 12-18 (a), community members in the City of Fort Collins are required to use a solid waste collector licensed by the City. This includes for construction and demolition projects. Boulder Open Subscription The city does not determine or have any way to control rates nor does the city dictate appropriate levels of service. The city does have a Zero Waste Startegic Plan. Westminster Open Subscription Westminster does not provide trash collection services. Services need to be contracted directly with one of the city licensed Trash and Recycling Collectors. Littleton Open Subscription The City of Littleton does not provide trash hauling or recycling services, nor can the city endorse or recommend any trash or recycling services. Cherry Hills Village Open Subscription Cherry Hills Village does not provide trash hauling or recycling services, and does not have comprehensive list of companies that are a availabe for service. Wheat Ridge Open Subscription The City does not have an official trash service company. Residents may choose any company they would like. Cost/month/HH City pays for services through taxes City pays for services through taxes; current cost is $13.49/month/HH Optional 95-gallon container or customer provider containers $15.35/month/HH $13.50 one container, $16.00 two containers, $25.20 three containers, $34.40 four containers Page 130 of 226 Response to Questions from Talk-n-Trash Meeting March 8th & 10th, 2022 Question Answer Are you going to share the dollar amounts this evening? Yes, the projected total monthly cost, including the administrative fee is anticipated to be between $27-$31 for the first year. That is not true that alley service is limited in Englewood. Many have it, and up until a few years ago everyone had it for waste and recycling. This is definitely a deal breaker! Alley pick up service was more widely available in Englewood a few years ago. Some companies are now declining to provide alley pick up service. I thought the large item pickup was only offered by Waste Management, not Republic? Republic Services offered large item pick up at a central location, where residents would have to bring their items to a specific location on a certain date. What are these “safety” issues with alley service? Based on waste haulers’ comments, the limited room or width of the alley requires rear load vehicles where the driver has to move the carts from the side of the alley to the back of the truck to empty them and then move them back to the side of the alley. Also, sometimes the alleys have overhead wires so there are height limits. Also, some haulers have expressed concern about damage to their vehicles due to the unpaved alleys, ruts, etc. Will the city offer discounts for seniors or military? This is a point that we need to discuss with the City Council to see if there is a desire to provide this. The city would need to determine how to pay for this discount. It could be structured like the low-income discount that is currently in place for water/sewer bills. What about providing recycling to multifamily (apartment houses) or other rental properties? The City cannot require multifamily dwellings of more than 7 units to participate in the program. Typically, multi-family dwellings use a dumpster or different container than those serviced with the vehicles used for single- family dwellings. If the city were to move Page 131 of 226 forward, the Citizen’s committee decided that we would offer the services to apartments/ condos to use the city service. If this program is implemented, would there be any reimbursement for cancellation fees from current trash companies? For example, Waste Management charges $75/bin (so $150 if you have trash and recycling) if you cancel your service. The city has not considered that issue. Currently, the intent is that the City will not reimburse residents so that will be an additional cost to people. Talk n’ Trash In-Person Meeting – March 10th, 2022 What companies responded to the RFP? Waste Management & Republic Services Did Waste Connections submit an RFP? No, they did not. What number of households do each company service in the city of Englewood? In 2019, between the two companies, they serviced around 40-50% of the households in the entire city. Is there a consideration to provide different bin sizes for different household needs? We are looking at an option to provide 32- gallon containers in addition to 96-gallon containers. Please provide clarification on why a company is refusing to provide alley pick up. Since it takes different type of equipment to provide alley pick up & it takes longer to pick up. Some companies are not willing to do. Disclose which company is Company A & Company B The city would prefer not to disclose the company names so as to ensure that the process is fair for both companies and the decision is based on pros & cons only. What would the administrative fee revenue be used for? Informative & educational material each quarter such as calendars, recycling info etc. as well as salaries for staff to manage the program. Estimated opt out rate It is difficult to know how many households might opt out of the program. However, based on other communities opt out rates, such as the city of Golden, we estimate 3% of residents might opt out of the program after the initial year. If residents decide to opt out after the first year, would the $2 administrative fee become a tax? The $2 administrative fee is not a tax since residents will still receive a service. For example, if a resident decides to opt out, they will still have to go through the process of showing proof that they hired a trash hauler, which will be managed by City staff. Also, residents will still receive the Page 132 of 226 informative & educational materials each quarter. How will you deal with apartments & multifamily homes? The City cannot require multifamily dwellings of more than 7 units to participate in the program. Typically, multi-family dwellings use a dumpster or different container than those serviced with the vehicles used for single- family dwellings. If the city were to move forward, the Citizen’s committee decided that we would offer the services to apartments/ condos to use the city service. Is recycling mandatory for apartments? Recycling is not mandatory for any household or business, currently, under the City code. Clarification on why the opt out term is a full year and not less This will allow residents enough time to try out the program and make an informed decision of keeping the service or opting out and providing alternate service through another provider. What was the integration process like in other cities? Arvada staff mentioned that the transition was difficult at first, mostly, educating people on the new process. It was an initiative that took 5-6 months to be implemented. Overall, they feel like it was worthwhile & beneficial to their city. What would the City do if a resident does not pay for the administrative fee? If the utility bill was not paid, this could potentially result in a lien on the property. How long would the contract be? The City requested pricing for 5, 7, & 10 years. One company provided prices for all three options & the other company just for 7 & 10 years. Since the price didn’t change a lot for 10 years, the City is focused on evaluating the 7-year option. What would the monthly cost be? Base Service $25-29/month plus Admin Fee $2/month would equal a total monthly cost of between $27-31/month, initially. I don’t think there will be less trucks on the street, since the chosen hauler will require more trucks to meet city needs. It would be difficult to quantify how many fewer miles would be driven as a result of having one provider versus multiple providers. However, qualitatively, we know that each hauler drives down the full length of a street whether they pick up one house, five houses, or all houses on a particular Page 133 of 226 block. Therefore, by collecting garbage or recycling at every house, there is less travel on the streets even if we assume that the one hauler would need to take more trips to the landfill site. What about yard waste? All non-hazardous items can be placed in the garbage container. The city requested pricing to collect yard waste and dispose of it as compostable material, at an additional cost to property owners, however, neither company provided pricing for this additional service. What will be happening during the City Council meeting? The City Council meeting on April 18, 2022 will present all of the survey information and comments received during the public information process. The City Council may decide to move forward with a single hauler or not. They may also consider placing this item on a future ballot. Page 134 of 226 Response to Questions from Talk-n-Trash Meetings 8/29/2019, 9/26/2019 & 10/24/19 Question Answer Alley-Related Questions Alley pick-up crucial for residents with no street access This is a point that has been voiced by many people. Alley pick up will need to be a requirement in many areas where physical barriers restrict bringing garbage cans to the street side of the property. Poor alley conditions restricts truck access The City is in the process of performing improved grading and adding asphalt millings to alleys so that they are able to better withstand garbage truck traffic. No access for certain alleys (storm sewer in alley) See above response. Low wiring in alleys interfere with trash pick-up Xcel Energy is responsible for ensuring wiring meets minimum heights. People may contact them with problem areas. This includes all wiring on Xcel poles. https://www.xcelenergy.com/Customer_Support/Contact_Us_Form Alley pickup is not feasible for my property/street pickup is not feasible for my property Proposals will be received to consider picking up garbage in both the alley and the street. So, residents would have the option of where to place their container on pickup day. This would require the hauler to drive down both the alleys and the streets to collect. Logistics/Abatement Questions Parking from construction (ex. Logan St.) interferes with access to street pick-up The Municipal code may need to be modified to detail when and where garbage cans are placed, how parking should be restricted, etc. Bins left out after trash have not been picked-up - (Code Enforcement) The Municipal code may need to be modified to detail when and where garbage cans are placed, how parking should be restricted, etc. How is the City going to handle illegal trash dumping? Enforcement of the residents with no trash pick-up? One system – Everybody paying into system –all access Some of the benefits of a single trash hauler include provision for large item pickup (such as mattresses, furniture, etc.) so that illegal dumping, and its impacts on the public, are diminished. If a contract was put in place by the city, all residential properties would be required to pay for service. So, this would likely reduce the need for enforcement of properties where no trash service is provided. Page 135 of 226 How do we regulate trash routes from neighboring cities taking short cuts through Englewood Staff is evaluating options to address this concern. Will residents be limited to a single container (families produce more waste) No, additional service options, such as the option for more than one container, will be available to customers, likely at an additional cost. I only generate a small amount of garbage, do I still have to pay for service? Two or three sizes of bins will be available. There would likely be a lower cost for a smaller bin over a larger one. All properties will be charged for service to eliminate the accumulation of waste and the use of neighbor’s containers for trash disposal. Large containers are difficult to maneuver. How will this be addressed? The city will request that providers provide options to: 1) provide smaller containers for eligible persons or allow them to use their own containers, and 2) have the garbage person bring the trash container to & from the front of the garage/house, again for certain eligible persons. How do we prevent other neighbors or random people from putting trash in resident’s trash cans? All properties will be charged for service in order to eliminate the likelihood of neighbors using resident’s trash cans for their waste. There is no way to control having random people putting trash in cans. To limit trash from others, it would be best to keep cans in the garage until the day of pickup. Composting/Recycling Questions Curbside composting; City drop off facilities for plastic, aluminum etc. to Increase recycling effectiveness Composting will be considered as an additional service that people can opt into and pay for in addition to the base service. Drop off recycling facilities, in lieu of curbside recycling, will be considered in the Request for Proposals. Yard waste container alternative Composting will be considered as an additional service that people can opt into and pay for in addition to the base service. Consider composting and/or large item pickup from summer through fall Staff will evaluate this option for composting; large item pick up will likely be needed year round Cost-related Questions Dollar amount of road wear and tear caused by trash vehicles According to the Colorado Asphalt Pavement Association, one combination truck (similar to a trash truck) is equivalent to 7,372 passenger cars. https://co-asphalt.com/wp- content/uploads/2015/03/TrashTruckDamage.pdf Potential trash hauler pricing increase tied to “Cost of A yearly rate increase will be built into the contract (before it is approved) based on the Consumer Price Index (CPI) for the Page 136 of 226 Living” similar to Social Security check adjustments Denver metro area. The contract amount will only change (up or down) by this amount for each year of the contract. Price Costs will be received with the responses to the Request for Proposals and will be included in the materials presented to the City Council for consideration. Highlands Ranch residents pay $14/month currently. Likely rates would be between $15- $20/month. Will we be paying closer to Waste management prices (higher than competition) Costs will be received with the responses to the Request for Proposals and will be included in the materials presented to the City Council for consideration. Resident worried of Pick- up/Delivery bin cost The cost of the garbage & recycling bins as well as delivery to each property will be included in the overall contract price. City incapable of maintaining current billing systems (incorrect water bills), why would we entrust them with this? The cost for garbage service would be included in the quarterly utility bill which is sent out by the city. Concerns with incorrect bills can be addressed by calling the Utilities Department at 303-762-2635. Worried of price increase once contract has been awarded; Examples of price increase with Waste Connection/ Waste Management after contract awarded A yearly rate increase will be built into the contract (before it is approved) based on the Consumer Price Index (CPI) for the Denver metro area. The contract amount will only change (up or down) by this amount for each year of the contract. Will every household be charged for service? Yes, all properties will be charged for service to eliminate the accumulation of waste and the use of neighbor’s containers for trash disposal. Would additional city staff be required to manage this program? Yes, it is likely that a program administrator would be needed. Costs for this would be factored into the overall price of service. Additional code enforcement services may also be required to enforce container-related issues. Has a program budget been established yet? How many staff will be needed to administer the program? No, the costs of the program have not yet been developed. Hauler Proposal Questions Recommendation for a provisional component to contract to meet pick-up Levels of service, e.g. no more than X missed pickups per week, will be included in the service contract. Penalties will be assessed if the contractor does not meet these requirements. Page 137 of 226 requirement benchmarks - w/ penalties Denver Trash service; how will the city control trash service quality, No competition eliminates citizen’s ability to change provider if service quality dwindles Staff is investigating an idea to have the city and county of Denver provide trash service. At this time it is unknown if that is legally possible or if Denver would be interested in exploring that option. Trash service quality will be managed through levels of service established in a contract with the contractor. Current trash haulers provide very poor customer service Having one point of contact with the contractor is critical to getting issues addressed in a timely manner. Levels of service, e.g. no more than X missed pickups per week, will be included in the service contract. Penalties will be assessed if the contractor does not meet these requirements. Citizen recycling education – Is education a City responsibility or Trash company responsibility Typically this is shared responsibility between the municipality and the contractor. Roles and responsibilities will be detailed in the Request for Proposals. It is anticipated that a communication piece will be issued on a quarterly basis as well as social media opportunities. City to run complaint call center – trash haulers have incentive to keep comments from City See response above re: poor customer service. There will need to be city administrative assistance to serve as the point of contact with the contractor to resolve issues. Providing a call center through the city would be a City Council policy decision. Contract Length? - As it relates to competition The anticipated length of the initial contract would be for five (5) years. This time period is needed in order for haulers to depreciate the initial costs of the program (administration, vehicles, bins, etc.) over a given time period. Holding trash company accountable to Recycle– something more than a verbal guarantee; Recycling facilities not recycling Companies recycling policies, including how they dispose of or sell recycled materials, will be evaluated as a part of the Request for Proposals process. If our trash contract has any teeth, we’ll need to audit performance – we must be the foxes to the trash company’s hen house Oversight of the contract and the provisions within would be the responsibility of the city. Limit truck size to reduce street damage caused by the larger/heavier vehicles Truck sizes are regulated by the state. Page 138 of 226 How would the city handle missed pick ups? Levels of service, e.g. no more than X missed pickups per week, will be included in the service contract. Penalties will be assessed if the contractor does not meet these requirements. Current trash haulers are dropping trash (or its blowing out of their trucks) as they drive to the transfer facility on Oxford Ave. This is not necessarily the trash trucks but trailers and small trucks. This is a code enforcement issue. Please submit issues on-line at: https://www.englewoodco.gov/our-community/englewood-co- request-for-service/submit-a-request City should consider breaking up the city into two or more districts and serving each with different haulers City is likely not big enough to make this option cost effective. City needs to restrict the size of the trucks used by haulers to avoid damage in the alleys and damage to overhead electric/cable/power lines Haulers will be required to service both alleys and streets. They will need to determine the sizes and types of vehicles to do this in an efficient and safe manner. Large Item/Other Item Questions Will furniture/appliance pickups be provided? The city would ask haulers to propose pricing for regular (possibly monthly or quarterly) pick up of large items at homes. For example, on the first Saturday of the month, large items could be placed curbside or in the alley and the hauler would come through with a special truck to pick up these items. How will large items be collected? Would there be an additional cost? Pick up of large items would likely be most efficient at homes – not at a drop off location. This would eliminate the need for citizens to haul items to a certain location and could allow neighbors to help each other move items to a (relatively) convenient location for pick up. The costs of these pickups would be included in the monthly service charge. Also see response above. Can we investigate providing household hazardous waste pickup and electronic waste pickup in the contract? The city would ask haulers to propose pricing for regular (possibly quarterly) pick up of these types of items at homes. Page 139 of 226 Consider composting and/or large item pickup from summer through fall Staff will evaluate this option for composting; large item pick up will likely be needed year round Policy-Related Questions Will there be a senior rate The idea of a senior rate has not yet been discussed. This will be included in the policy discussion with the City Council. If a senior rate is established, the costs will need to be spread to other users as there is not a lower cost to service senior’s properties. Include apartment complexes, current apartment complexes are inefficient with recycling The program is intended to service single family homes and buildings with up to 4-dwelling units since, typically, these still use garbage cans. Larger facilities often utilize a trash bin which requires a different type of truck, and/or they get serviced more than one time per week. Efficiencies are achieved by having the same truck provide service to similar types of properties. Not council but a Citizen Vote This concept will be included in the policy discussion with the City Council. Consider providing trash service through city & county of Denver Staff is investigating an idea to have the city and county of Denver provide trash service. At this time it is unknown if that is legally possible or if Denver would be interested in exploring that option. Need to have a way to allow people to opt out if they don’t want to participate in the program This concept will be included in the policy discussion with the City Council. Recycling should be required of all current haulers The current codes could be revisited to impose different standards for current providers Who instigated the single trash hauler idea? Idea to explore single hauler came from the Englewood Transportation Advisory Committee (ETAC), Keep Englewood Beautiful (KEB), and the Budget Advisory Committee (BAC). If this were put on a ballot for citizens to vote on how would all of the options be considered? Likely that the ballot question would be a “yes” or “no” vote to go to a single hauler. Then, if a “yes”, the city would determine how to implement the program and options. Other Councilman/woman receive free trash services Councilpersons at the meeting stated that they did not receive free trash services. Fear that there are limited trash companies operating in As of May 9, 2019, six companies were licensed with the city to provide trash hauling services. Page 140 of 226 Englewood (corporate greed) 3 meetings all at the same time, all or the same day, it’s almost like we conspire to avoid people having any input Communications have already been finalized for the three Talk-n-Trash meetings. Staff will consider alternate times for future meetings. Responses to questions raised at the August 26 meeting have been created and posted to the city’s website. A survey is also available to provide feedback. Emails can be sent to: mdandrea@englewoodco.gov Could we maybe put more into our own super spartan website – some of the comments are redundant and better communications would elevate that in the future Responses to questions raised at the August 26 & September 24 meeting have been created and posted to the city’s website. Has anyone met with the city of Sheridan regarding their program? Staff has not met with the city of Sheridan but will reach out to them for their perspective. Staff has talked with Lakewood and Highlands Ranch. The city will also be reaching out to waste haulers and offering to meet with them to get their ideas, potential issues, and feedback. Page 141 of 226 STUDY SESSION TO: Mayor and Council FROM: Jackie Loh DEPARTMENT: Finance DATE: April 11, 2022 SUBJECT: Preliminary 2023 Revenue and Expenditure Underlying Forecast Assumptions DESCRIPTION: Preliminary 2023 Revenue and Expenditure Underlying Forecast Assumptions RECOMMENDATION: Staff recommends that Council review 2023 predictions and assumptions, provide input on the 2023 budget process, and continue to discuss the fund balance reserve policy. PREVIOUS COUNCIL ACTION: • January 29, 2022 - Visioning and 2023 City Council Goal Setting Workshop SUMMARY: The purpose of the Fiscal Year 2023 Budget presentation is to provide City Council with a formal 2023 Budget Calendar and to review the 2023 Revenue and Expenditure forecast and underlying assumptions. Staff requests guidance from City Council regarding the 2023 Budget Process, including the reasonableness of the underlying assumptions and forecasts. The attached presentation provides the revenue and expenditure forecast for the General Fund, including a 5-year projection, and the current status of all other funds. Historical city performance and key State sources of economic trends were used in developing these forecasts. They include, but are not limited to: • Economic and Revenue Forecast Report, March 2022 - Colorado Legislative Council - Focus Colorado • Bureau of Labor Statistics CPI Denver-Aurora-Lakewood, CO • Arapahoe County 2021 Assessed Valuation Report • Englewood Revenue and Expenditures for the period 2017 Actual through 2021 (unaudited) and the 2022 Budget The economic forecast data included in recent various reports is available within the appendix of the presentation. Until the annual financial audit is complete, please note that the 2021 unaudited figures are subject to change. ANALYSIS: Revenue and Expenditure Assumptions Page 142 of 226 2023 Forecast 2024 Forecast 2025 Forecast 2026 Forecast 2027 Forecast Revenue Sources Sales and Use Tax Revenue * 4% 4% 4% 4% 4% Property Tax Revenue + 0% 16% 0% 16% 0% All Other Revenue Sources 2% 2% 2% 2% 2% 2022-2027 Compound Annual Growth Rate (CAGR): 4.26% Expenditure Uses 4% 3.5% 3% 3% 3% 2022-2027 Compound Annual Growth Rate (CAGR): 3.86% * No Rate Increase for Retail Marijuana sales + Property appraisals occur every odd numbered year and the increase in property taxes is reflected in the following even numbered year Federal Funds Target Rate increased .25% on 3/16/2022, the first rise since 2018 and potentially 6 more increases are expected. Interest rates affect the economy by influencing stock and bond interest rates, consumer and business spending, inflation, and recessions. One way that governments raise money is through the sale of bonds. As interest rates rise, the cost of borrowing becomes more expensive. As interest rates fall, it becomes easier to borrow money, and many governments will issue new bonds to finance expansion. This will cause the demand for higher-yielding bonds (bonds with higher interest rates) to increase, forcing bond prices higher. The Calculated Compound Annual Growth Rate (CAGR) for the General Fund's Revenue Expenditure and Consumer Price Index (CPI) for the Denver-Aurora-Lakewood Area The following periods provide the calculated CAGR for revenue, expenditures and the Denver- Aurora-Lakewood CO Consumer Price Index: CAGR Period Revenue Expenditure Consumer Price Index (CPI) 2011-2021 Unaudited 3.7% 3.0% 2.5% 2016-2021 Unaudited 4.9% 4.4% 2.7% 2011-2016 2.8% 1.6% 2.3% COUNCIL ACTION REQUESTED: Staff is seeking City Council's guidance early in the budgeting cycle regarding the 2023 revenue and expense budget policy. In addition, City Council is being asked to provide direction regarding possible use of the Unassigned Fund Balance if the City experiences estimated revenue shortfalls or higher than expected expenditures versus the budget. FINANCIAL IMPLICATIONS: Page 143 of 226 The General Fund 2022 Revenue and Expenditure estimates include the following assumptions and amounts in addition to the original budget appropriation: Operating Revenue - ($1.7M) • $1.7M - Sales and Use Tax Revenue Estimate is revised upward by 5% since the original estimate is below the 2021 unaudited actual amount Operating Expenditures - ($4.7M) • $2.9M - Certificates of Participation debt service payoff did not occur in 2021 as planned and no amount was originally budgeted, therefore, the 2022 Estimate includes $2.9M for the planned payoff in June, 2022 • $0.1M - 2022 Budget Supplemental #1 ($121,700) is reflected in the 2022 Expenditure Estimate • $1.7M - estimated amount to address the results of the Compensation (Salary & Benefits) Survey (Q4) and inflationary impacts The General Fund 5-year (2023-2027) Projection/Forecast GENERAL FUND (in millions) 2023 Forecast 2024 Forecast 2025 Forecast 2026 Forecast 2027 Forecast Operating Revenues and Expenditures Revenues $58.9 $61.6 $63.4 $66.3 $68.4 Expenditures $59.4 $61.5 $63.3 $65.2 $67.1 Net Revenues (Expenditures) ($0.5) $0.1 $0.1 $1.1 $1.3 Other Sources (Uses) of Funds Transfers In $0.1 $0.1 $0.1 $0.1 $0.0 Transfers Out $0.0 $0.0 $0.0 $0.0 $0.0 Net Other Sources (Uses) of Funds $0.1 $0.1 $0.1 $0.1 $0.0 Net Change in Fund Balance ($0.4) $0.2 $0.2 $1.2 $1.3 Beginning Fund Balance $13.8 $13.4 $13.6 $13.8 $15.0 Ending Fund Balance $13.4 $13.6 $13.8 $15.0 $16.3 Fund Balance Composition/Designations: Unrestricted Reserve - 16.7% of Operating Revenue $9.8 $10.3 $10.6 $11.1 $11.4 LTAR Committed Funds $0.1 $0.1 $0.1 $0.1 $0.1 TABOR Emergency Reserve $1.8 $1.9 $1.9 $2.0 $2.0 Designated Fund Balance $11.7 $12.3 $12.6 $13.2 $13.5 Unassigned Fund Balance $1.7 $1.3 $1.2 $1.8 $2.8 Fund Balance Total $13.4 $13.6 $13.8 $15.0 $16.3 All Other Funds 2021 versus 2022 Estimated Year End Balance All Other Funds (in millions) 2021 2022 Page 144 of 226 Unaudited Balance Estimate Balance Special Revenue Funds Conservation Trust Fund $2.3 $2.3 Donors Fund $0.4 $0.7 Parks & Recreation Trust Fund $0.1 $0.1 Malley Center Trust Fund $0.4 $0.5 Open Space Fund $2.4 $2.5 Debt Service Funds General Obligation (GO) Bonds - Recreation $0.1 $0.1 General Obligation (GO) Bonds - Police Headquarter & Law Enforcement Safety Equipment $0.1 $0.2 Capital Projects Funds Public Improvement Fund $18.9 $18.0 Capital Projects Fund $2.9 $3.0 Police Headquarter & Law Enforcement Safety Equipment Construction Fund $3.4 $2.8 Enterprise Funds Water Fund $ 22.3 $14.4 Sewer Fund $7.7 $8.8 Stormwater Drainage Fund $11.8 $17.2 Golf Course Fund $1.8 $0.7 Concrete Utility Fund $1.8 $1.7 Housing Rehabilitation Fund $1.2 $0.9 Internal Service Funds Servicenter Fund $0.8 $0.1 Capital Equipment Replacement Fund $4.2 $2.0 Risk Management Fund $1.6 $1.4 Employee Benefits Fund $0.7 $0.4 CONNECTION TO STRATEGIC PLAN: Governance: A city government that is accountable, effective, and efficient OUTREACH/COMMUNICATIONS: N/A ATTACHMENTS: 2023-2027 Preliminary Budget Assumptions & Continue the Fund Balance Reserve Policy Discussion Page 145 of 226 Presented By Jackie Loh Director of Finance Budget Update: •2023-2027 Preliminary Budget Assumptions •Fund Balance Reserve Policy Page 146 of 226 Agenda •2023 Budget Planning •2022 Revenue and Expenditure Estimate •Forecasting Expenditures and Revenues-2023 and Beyond (General Fund) •2023-2027 Fund Balance Forecast •2022 vs 2021 Estimated Year End Balances for Other Funds •Continuation of Fund Balance Reserve Policy Discussion •Reference Section Page 147 of 226 2023 Budget Planning Page 148 of 226 Feedback from Council Members •What’s working •Existing budget calendar •Existing process •Ideas for modification •Capital Improvement Plan (CIP) •Combination of CIP presentation with Commissions, Boards and Committees •Explanations of deviation of CIP from year two to year one (One Council Member) •Cost/Benefit Analysis for projects and initiatives, including effectiveness of outsourcing (Two Council Members) •Inflation Consideration (Two Council Members) •Compensation strategy to hire and retain staff to provide adequate services (One Council Member) •Best-Worst-Most Likely Scenarios (One Council Member)Page 149 of 226 2023 City Council Budget Calendar Q1 Jan-Mar •City Council 2023 Vision/Goal Setting Workshop-Jan 29, 2022 Q2 Apr -Jun •Preliminary 2023 Revenue and Expenditure Underlying Forecast Assumptions–Apr 11, 2022 •Review Preliminary 2023 Capital Projects List with City Council and Boards, Commissions, and Committees-Apr 25, 2022 •Review Preliminary 2023 Operating & Staff Prioritized Capital Requests–Jun 20, 2022 Q3 Jul-Sep •Budget Advisory Committee Annual Report Review–Aug 1, 2022 •Draft Proposed 2023 Operating & Capital Budget–Aug 8, 2022 •Submit Proposed 2023 Budget–Sep 6, 2022 •Proposed 2023 Budget Public Hearing–Sep 19, 2022 •Budget Workshop to finalize 2023 Budget (Placeholder)–Sep 26, 2022 Q4 Oct-Dec •2023 Budget Ordinances First Reading–Oct 3, 2022 •2023 Budget Ordinances Second Reading–Oct 17, 2022 Other Input into Budget Process •2023-2027 Capital Improvement Plan (CIP) recommended project list to City Manager from the following: Planning and Zoning Commission, Library Board, Transportation Advisory Committee, Parks & Recreation Commission and Budget Advisory Committee - Jun 9, 2022 •BC&C operating budget update per their purview: Library Board, Transportation Advisory Committee, Parks & Recreation Commission and Budget Advisory Committee – no later than Aug 1, 2022Page 150 of 226 Fiscal Health and Wellness Fiscal Health* “Spend Within Our Means” Establish and Maintain Reserves Understand Variances (Budget vs Actual) Transparent About the “True Cost of Doing Business” Incorporate Economic Analysis and Long-Term Planning into Decision Making *Source: ResourceX/Priority Based BudgetingPage 151 of 226 National Economic Indicators Source: Colorado Legislative Council Staff March 2022 Economic & Revenue Forecast, March 17, 2022Page 152 of 226 Colorado Economic Indicators Source: Colorado Legislative Council Staff March 2022 Economic & Revenue Forecast, March 17, 2022Page 153 of 226 Colorado Economic Indicators Source: Colorado Legislative Council Staff March 202 Economic & Revenue Forecast, March 17, 2022, page 63Page 154 of 226 Englewood-External Factors Category Description Inflation-Price Increases Rebounding demand after COVID pandemic phase and transitioning to endemic phase Inflation-Price Increases Too much cash chasing too few goods and services Inflation-Price Increases Supply chain disruption Inflation-Price Increase Great Resignation/Reconsideration impacting the workforce supply and demand Inflation-Price Increases Geopolitical events Page 155 of 226 Englewood-Internal Factors Category Description Estimated Amount Compensation and Benefits Wage adjustments to 90% of grade midpoint $168,000 for 2022 (before 2023 COLA* adjustment) Compensation and Benefits Classification and compensation study implementation TBD Compensation and Benefits Bargaining unit negotiations Completed by 7/1/2022 Compensation and Benefits Healthcare insurance costs 10%-15% estimated increase Insurance Property and liability insurance premiums 7.5% estimated increase Tax payments Property and Sales Tax to EDDA $85,000 (TIF estimate) Sales Tax not yet known * COLA = Cost of Living AdjustmentPage 156 of 226 2022 Revenue and ExpenditureEstimate Page 157 of 226 General Fund (Fund Balance in Millions) Original Budget Estimate 2021 Preliminary Estimated Year End Fund Balance ~$5.0 million fund balance available above designated amounts +$16.8 $16.8 2022 Revenue Budget ++$55.5 $57.1 2022 Expenditure Appropriation Budget *-$55.5 $60.2 2022 Net transfer-in from Public Improvement Fund +$ 0.1 $ 0.1 2022 Estimated Year End Fund Balance ~$1.7 million fund balance available above designated amounts =$16.9 $13.8 +Revised Sales/Use Tax Estimate 5% increase *Includes 2022 Budget Supplemental #1 of $121,700 plus $2.9M for COPs payoff and approximately $1.7M for salary/benefits compensation survey and inflationary impactsPage 158 of 226 General Fund (Fund Balance Composition in Millions) Original Budget Estimate 2022 Estimated Year End Fund Balance $16.9 $13.8 Designated Amounts: TABOR Emergency Reserve +$ 1.7 $ 1.7 LTAR Committed +$ 0.1 $ 0.1 ARPA Restricted +$ 0.7 $ 0.7 Unrestricted Reserve @ 16.7% of Revenues +$ 9.3 $ 9.6 Total Designated Amounts =$11.8 $12.1 Unassigned Fund Balance +$ 5.1 $ 1.7 Estimated Fund Balance =$16.9 $13.8 Unassigned Fund Balance may be appropriated for one-time operational and/or capital usePage 159 of 226 Forecasting-2023 and BeyondRevenues and Expenditures(General Fund)Page 160 of 226 Fiscal Responsibility $37,000,000 $42,000,000 $47,000,000 $52,000,000 $57,000,000 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 Unaudited General Fund Revenues and Expenditures 2011-2021 Unaudited Expenditures Revenues Revenue CAGR 2011-2021: 3.7% 2016-2021: 4.9% 2011-2016: 2.8% Expenditure CAGR 2011-2021: 3.0% 2016-2021: 4.4% 2011-2016: 1.6% 2011-2021 Unaudited Compound Annual Growth Rate (CAGR) General Fund Revenue CAGR ~ 3.7% General Fund Expenditures CAGR ~ 3.0% CPI All Items / Denver-Aurora-Lakewood CO CAGR ~ 2.5% 2011-2016 Compound Annual Growth Rate (CAGR) General Fund Revenue CAGR ~ 2.8% General Fund Expenditures CAGR ~ 1.6% CPI All Items / Denver-Aurora-Lakewood CO CAGR ~ 2.3% 2016-2021 Unaudited Compound Annual Growth Rate (CAGR) General Fund Revenue CAGR ~ 4.9% General Fund Expenditures CAGR ~ 4.4% CPI All Items / Denver-Aurora-Lakewood CO CAGR ~ 2.7%Page 161 of 226 General Fund Summary * No Rate Increase for Retail Marijuana sales + Property Appraisals Every Odd Numbered Year; Federal Funds Target Rate increased .25% on 3/16/2022 first rise since 2018 and potentially 6 more increases are expected 2023 2024 2025 2026 2027 Revenue Sources Sales & Use Tax Revenue*4%4%4%4%4% Property Tax Revenue 0%16%0%16%0% Property Appraisal Data Period+1/1/2021- 6/30/2022 1/1/2021- 6/30/2022 1/1/2023- 6/30/2024 1/1/2023- 6/30/2024 1/1/2025- 6/30/2026 All Other Revenue Sources 2%2%2%2%2% Expenditure Uses 4%3.5%3%3%3%Page 162 of 226 Sales & Use Taxes 60.2% Property Tax 8.0% Franchise Fees 6.8% Charges for Services 5.4% Intergovernmental Revenue 4.7% Recreation Program Fees 4.1% Licenses & Permits 3.6% Contribution from Component Units 3.1%Other Revenue 4.2% General Fund Revenue All Other Revenue Specific Ownership Tax 1.1% Hotel/Motel Tax 0.0% Library Fines 0.0% Fines & Forfeitures 1.4% Interest Income 0.5% Other Income 1.2% Total 4.2% * 2017 Actual to 2021 Unaudited * 2017 Actual to 2021 UnauditedPage 163 of 226 Revenue History & Forecast $27.9 $30.7 $31.4 $31.8 $34.0 $33.8 $35.5 $36.9 $38.4 $39.9 $41.5 $43.2 $3.4 $4.0 $4.0 $4.6 $4.6 $5.2 $5.2 $5.2 $6.0 $6.0 $7.0 $7.0 $15.5 $16.6 $16.1 $17.3 $17.3 $16.5 $16.5 $16.9 $17.2 $17.5 $17.9 $18.3 $- $17.5 $35.0 $52.5 $70.0 2017 Actual 2018 Actual 2019 Actual 2020 Actual 2021 Unaudited 2022 Budget 2022 Estimate 2023 Forecast 2024 Forecast 2025 Forecast 2026 Forecast 2027 Forecast Sales and Use Tax Property Tax All Other Revenue 2022 Revised Sales and Use Tax Estimate from $33.8M to $35.5M or ~$1.7M or 5% increase << 2022-2027 Compound Annual Growth Rate is 4.26% >>Page 164 of 226 5 Year Average % of General Fund Expenditures All Other Expenditures City Attorney's Office 1.8% Human Resources 1.8% Communications 1.1% Legislation 0.7% Contingencies 0.5% Total 5.9% * 2017 Actual to 2021 Unaudited Police 29.6% Parks, Recreation and Library Services 15.1% Public Works 13.7% Fire & Emergency Management Services 13.5% Information Technology 5.7% Community Development 5.5% Finance 3.3% Debt Service 3.3% City Manager's Office 2.2% Municipal Court 2.2%Other Expenditures 5.9%Direct Services –71.9% •Police •Parks, Recreation & Library •Public Works •Fire & EMS Non-Direct Services –24.8% Non-Discretionary –3.3% •Debt Service Page 165 of 226 General Fund Expenditures (in millions) $43.3 $44.6 $46.9 $51.1 $53.2 $55.5 $60.2 $59.4 $61.5 $63.3 $65.2 $67.1 $- $17.5 $35.0 $52.5 $70.0 2017 2018 2019 2020 2021 Unaudited 2022 Budget 2022 Estimate 2023 Forecast 2024 Forecast 2025 Forecast 2026 Forecast 2027 Forecast 2022 Est vs Bud change includes Budget Supplemental #1 of $121,700 plus $2.9M for COPs payoff and approximately $1.7M for salary/benefits compensation survey and inflationary impacts << 2022-2027 Compound Annual Growth Rate is 3.86% >>Page 166 of 226 General Fund Expenditure Categories $- $17.5 $35.0 $52.5 $70.0 2017 2018 2019 2020 2021 Unaudited 2022 Budget 2022 Estimate 2023 Forecast 2024 Forecast 2025 Forecast 2026 Forecast 2027 Forecast Component Units Debt Service Capital Contractual Commodities Personnel 2022 Est vs Bud change includes Budget Supplemental #1 of $121,700 plus $2.9M for COPs payoff and approximately $1.7M for salary/benefits compensation survey and inflationary impacts << 2022-2027 Compound Annual Growth Rate is 3.86% >>Page 167 of 226 2023-2027 Fund Balance Forecast Page 168 of 226 General Fund Sources and Use of Funds Year Over Year Comparison $40.0 $47.5 $55.0 $62.5 $70.0 2017 Actual 2018 Actual 2019 Actual 2020 Actual 2021 Unaudited 2022 Budget 2022 Estimate 2023 Forecast 2024 Forecast 2025 Forecast 2026 Forecast 2027 Forecast Sources Uses +Revised Sales/Use Tax Estimate 5% increase *Includes 2022 Budget Supplemental #1 of $121,700 plus $2.9M for COPs payoff and approximately $1.7M for salary/benefits compensation survey and inflationary impactsPage 169 of 226 General Fund Operating Surplus/Deficit (in millions) $3.5 $6.7 $4.7 $2.7 $2.6 $- $(3.0) $(0.5) $0.1 $0.1 $1.1 $1.3 $(4.0) $(2.0) $- $2.0 $4.0 $6.0 $8.0 2017 ACTUAL 2018 ACTUAL 2019 ACTUAL 2020 ACTUAL 2021 UNAUDITED 2022 BUDGET 2022 ESTIMATE 2023 FORECAST 2024 FORECAST 2025 FORECAST 2026 FORECAST 2027 FORECASTPage 170 of 226 General Fund Fund Balance Composition (in millions) $- $6.5 $13.0 $19.5 $26.0 2017 Actual 2018 Actual 2019 Actual 2020 Actual 2021 Unaudited 2022 Budget 2022 Estimate 2023 Forecast 2024 Forecast 2025 Forecast 2026 Forecast 2027 Forecast TABOR Reserve LTAR LoanARPAUnrestricted Reserve Unassigned Fund BalanceUnrestricted Reserve @ 16.7%Page 171 of 226 2022 vs 2021 Estimated Year End Balances for Other Funds Page 172 of 226 Special Revenue Funds (in millions) Conservation Trust Fund $2.3 Donors Fund $0.4 Parks & Recreation Trust Fund $0.1 Malley Center Trust Fund $0.4 Open Space Fund $2.4 2022 Estimated Conservation Trust Fund $2.3 Donors Fund $0.7 Parks & Recreation Trust Fund $0.1 Malley Center Trust Fund $0.5 Open Space Fund $2.5 2021 Unaudited No Significant Year Over Year Changes in Estimated Fund BalancesPage 173 of 226 Debt Service Funds Estimated Fund Balance (in millions) Recreation GO Bonds $0.1 Police HQ GO Bonds $0.1 2022 Estimate Recreation GO Bonds $0.1 Police HQ GO Bonds $0.2 2021 Unaudited Reducing the 2022 Property Tax Mill Levy which draws down the Police GO Bond Fund Balance to a desired level of ~$100k. Page 174 of 226 Internal Service Funds Estimated Funds Available Balance (in millions) Servicenter Fund $0.1 Capital Equipment Replacement Fund $2.0 Risk Management Fund $1.4 Employee Benefits Fund $0.4 2022 Estimate Servicenter Fund $0.8 Capital Equipment Replacement Fund $4.2 Risk Management $1.6 Employees Benefits Fund $0.7 2021 Unaudited No Significant Year Over Year Changes in Estimated Fund Balances except for the CERF with the intentional reduction in the fund balance to off set department contributions for vehicle and equipment replacementsPage 175 of 226 Enterprise FundsEstimated Funds Available Balance (in millions) Water Fund $14.4 Sewer Fund $8.8 Storm Drainage Fund $17.2 Golf Course Fund $0.7 Concrete Utility Fund $1.8 Housing Rehabilitation Fund $0.9 2022 Estimate Water Fund $22.3 Sewer Fund $7.7 Storm Drainage Fund $11.8 Golf Course Fund $1.8 Concrete Utility Fund $1.8 Housing Rehabilitation Fund $1.2 2021 Unaudited The estimated capital investment reduces the Water, Sewer, Stormwater Drainage and Golf Course funds available while planned WIFIA and State Loan proceeds increases the funds availablePage 176 of 226 Capital Projects Funds Public Improvement Fund (PIF): •Generates approximately $4-$5 million from the following sources: Vehicle Use Tax Building Use Tax Arapahoe County Road and Bridge Tax Transfer In from the General Fund Unassigned Fund Balance Capital Projects Fund: •Transfers In from General Fund or Public Improvement Fund depending on available funds Page 177 of 226 Capital Projects Funds Capital Projects Funds (CPFs) Public Improvement Fund Capital Projects Fund Totals 2022 Estimated Fund Balance 18,032,243$ 2,989,379$ 21,021,622$ Project Completion Designated Funds 16,026,894$ 2,770,005$ 18,796,899$ Unappropriated Fund Balance 2,005,349$ 219,374$ 2,224,723$ * Reminder: Until the annual financial audit is finalized, the Jan 1, 2022 unaudited amounts are subject to change due to year end adjustments A B C 1=A+B-C Current Forecast Jan 1, 2022 Budget Budget Dec 31, 2022 Balance*Sources Uses Balance Capital Projects Funds 30 Public Improvement Fund 18,870,874$ 4,360,000$ 5,198,631$ 18,032,243$ 31 Capital Projects Fund 2,924,379$ 1,405,000$ 1,340,000$ 2,989,379$ 34 Police Building Construction Fd 3,044,149$ -$ 220,600$ 2,823,549$ Totals 24,839,402$ 5,765,000$ 6,759,231$ 23,845,171$ GOVERNMENTAL FUND TYPE (Fund Balance* = Total Assets - Total Liabilities)Page 178 of 226 Capital Projects Funds –Major Revenue Sources $2.2 $2.3 $2.1 $2.5 $2.3 $2.4 $1.8 $2.0 $2.6 $1.8 $0.2 $0.2 $0.2 $0.2 $0.2 $1.0 $3.1 $10.5 $0.0 $4.0 $8.0 $12.0 $16.0 2018 Actual 2019 Actual 2020 Actual 2021 Unaudited 2022 Budget Vehicle Use Tax Building Use Tax Arapahoe County Road and Bridge Tax Net Transfer InPage 179 of 226 Capital Projects Funds $- $10.0 $20.0 $30.0 $40.0 $50.0 2018 2019 2020 2021 Unaudited 2022 Budget 2023 Forecast 2024 Forecast 2025 Forecast 2026 Forecast 2027 Forecast CPFs Appropriation CPFs Forecast Revenue Total Sources Policy Discussion -Alternative Financing Options for Capital Projects in Excess of Current Funding Level (~$4-$5M)Page 180 of 226 Questions Page 181 of 226 Continuation of Fund Balance Reserve Policy Discussion Page 182 of 226 2021 Fund Balance –Preliminary and Unaudited ARPA: American Rescue Plan Act LTAR: Long-Term Asset Reserve Unassigned Fund Balance is available for appropriation 2021 General Fund Changes in FB (Unaudited) 2021 Preliminary and Unaudited Original Budget Amended Budget Unaudited Actuals Variance (Un)Favorable Revenue 52,535,850$ 52,535,850$ 55,753,441$ 3,217,591$ Expenditures 54,521,582$ 58,708,792$ 53,029,309$ 5,679,483$ Net Rev(Exp)(1,985,732)$ (6,172,942)$ 2,724,132$ 8,897,074$ Other Financing Sources and Uses Transfer In 130,521$ 184,839$ 184,839$ -$ Transfer Out 3,000,000$ 11,079,765$ 11,079,765$ -$ Net Sources (Uses)(2,869,479)$ (10,894,926)$ (10,894,926)$ -$ Net change in Fund Balance (4,855,211)$ (17,067,868)$ (8,170,794)$ 8,897,074$ Beginning Fund Balance 24,935,935$ 24,935,935$ 24,935,935$ Est Ending Fund Balance 20,080,724$ 7,868,067$ 16,765,141$ Fund Balance Composition TABOR Emergency Reserve 1,720,000$ 1,720,000$ 1,720,000$ ARPA Restricted -$ -$ 688,641$ LTAR Committed 4,994,869$ 94,869$ 94,869$ Unrestricted Reserve @ 16.7%8,773,487$ 8,773,487$ 9,310,825$ Designated Fund Balance 15,488,356$ 10,588,356$ 11,814,335$ Unassigned Fund Balance 4,592,368$ (2,720,289)$ 4,950,806$ Page 183 of 226 2021 General Fund Changes in FB (Unaudited) 2021 Preliminary and Unaudited Unaudited Actuals Operating Revenue $ 55,753,441 Fund Balance Composition TABOR Emergency Reserve 1,720,000$ ARPA Restricted 688,641$ LTAR Committed 94,869$ Unrestricted Reserve @ 16.7%9,310,825$ Designated Fund Balance 11,814,335$ Unassigned Fund Balance 4,950,806$ Fund Balance 16,765,141$ Ratcheting and Sliding Levels for Consideration Unrestricted Reserve as a % of Operating Revenue 25.0%13,938,360$ 16.7%9,310,825$ 12.0%6,690,413$ 10.0%5,575,344$ 8.0%4,460,275$ The fund balance change is the result of operating surpluses and deficits plus the net of other sources and uses of funds A positive Unassigned Fund Balance indicates that all reserve levels are met and that these additional funds may be appropriated for operations and/or transferred to the Capital Projects Funds A negative Unassigned Fund Balance indicates that not all reserve levels have been met. Following is the usage priority of designated amounts: 1.Unrestricted Reserve 2.Committed Amounts 3.Restricted Amounts to offset transactions that meet the requirements 4.TABOR Emergency Reserve Page 184 of 226 Next Steps… Date Process Step Apr 25, 2022 Joint Review with Board, Commission and Committee Members of the Preliminary 2023-2027 (5-Year) Capital Improvement Plan Requests and Consider Alternative Financing Options Jun 20, 2022 City Council and Staff 2023 Budget Workshop to discuss the following for each Department: •Priorities/Initiatives •Operational Requests Personnel/FTE Changes Program/Service Changes Rate or Fee Changes •Capital Requests Jun 9, 2022 P&Z Commission’s and other Boards’, Commissions’ and Committees’ provide recommended Capital Improvement Plan Project List to City Manager Apr May Jun Page 185 of 226 Questions Page 186 of 226 Reference Section Page 187 of 226 General Fund 5 Year Revenue History 5 Year Average Data 2017 2018 2019 2020 2021 5 Yr Ave 2022 2022 $ Change % Change $ Change % Change General Fund - Revenue Actual Actual Actual Actual Unaudited Actuals 2021 vs 2020 $ Change 2021 vs 2020 % Change % of Total Budget Estimate Annualized 5 Yr Ave 5 YR CAGR Annualized 3 Yr Ave 3 YR CAGR Property Tax $3,378,299 $4,014,748 $4,018,337 $4,605,878 $4,644,335 $38,457 0.8%8.0%$5,171,000 $5,171,000 $253,207 8.28%$208,666 7.51% Sales & Use Taxes 27,921,007 30,662,739 31,436,477 31,848,763 33,989,735 2,140,972 6.7%60.1%33,779,000 35,467,950 1,213,746 5.04%851,086 3.98% Franchise Fees 3,543,428 3,478,660 3,471,056 3,601,590 3,807,912 206,322 5.7%6.9%3,665,000 3,665,000 52,897 1.82%112,285 4.74% Licenses & Permits 1,798,989 1,755,377 1,914,067 1,649,101 2,217,580 568,479 34.5%3.6%1,828,950 1,828,950 83,718 5.37%101,171 7.64% Intergovernmental Revenue 1,881,476 2,049,682 1,711,783 4,208,746 2,270,337 (1,938,409) -46.1%4.7%1,377,761 1,377,761 77,772 4.81%186,185 15.17% Charges for Services 2,618,423 2,980,526 2,896,977 2,809,931 2,742,327 (67,604) -2.4%5.4%3,400,696 3,400,696 24,781 1.16%(51,550) -2.71% Recreation Program Fees 2,488,575 2,440,086 2,288,140 997,687 2,360,173 1,362,486 136.6%4.1%2,618,955 2,618,955 (25,680) -1.32%24,011 1.56% Contribution from Component Units 1,521,799 1,609,972 1,356,827 1,698,745 1,762,006 63,261 3.7%3.1%1,700,000 1,700,000 48,041 3.73%135,060 13.96% Specific Ownership Tax 573,622 538,793 577,106 527,933 523,484 (4,449) -0.8%1.1%530,000 530,000 (10,028) -2.26%(17,874) -4.76% Hotel/Motel Tax 19,641 23,279 25,933 19,762 27,878 8,116 41.1%0.0%20,000 20,000 1,647 9.15%648 3.68% Library Fines 15,305 16,508 8,750 2,413 3,371 958 39.7%0.0%8,700 8,700 (2,387) -31.49%(1,793) -37.93% Fines & Forfeitures 633,061 817,572 720,474 880,569 513,068 (367,501) -41.7%1.4%522,900 522,900 (23,999) -5.12%(69,135) -15.61% Interest Income 66,670 261,941 491,630 454,347 (72,518) (526,865) -116.0%0.5%54,500 54,500 (27,838) 0.00%(188,049) 0.00% Other Income 364,589 596,394 663,142 498,394 963,753 465,359 93.4%1.2%806,069 806,069 119,833 27.51%100,204 20.55% Other Revenue Subtotal 15,525,578 16,568,791 16,125,885 17,349,218 17,119,371 (229,847) -1.3%31.9%16,533,531 16,533,531 318,759 2.47%331,162 3.03% Total Revenue $46,824,884 $51,246,278 $51,580,699 $53,803,859 $55,753,441 $1,949,582 3.6%100.0%$55,483,531 $57,172,481 $1,785,711 4.46%$1,390,914 3.97%Page 188 of 226 General Fund 5 Year Expenditure History 5 Year Average Data ` 2017 2018 2019 2020 2021 2022 Actual Actual Actual Actual Unaudited 2021 vs 2020 2021 vs 2020 5 Yr Ave Budget $ Change % Change $ Change % Change Actual $ Change % Change % of Total Annualized 5 Yr Ave 5 YR CAGR Annualized 3 Yr Ave 3 YR CAGR General Fund - Expenditures Legislation 378,831$ 290,290$ 316,503$ 297,750$ 284,541$ (13,209)$ -4.4%0.7%322,445$ (18,858)$ -6.9%(10,654)$ -0.7% City Manager's Office 475,263 723,575 870,620 1,110,691 1,084,660 (26,031)$ -2.3%1.8%1,130,972 121,879$ 22.9%71,347 14.4% City Attorney's Office 812,393 836,953 837,637 832,971 923,402 90,431$ 10.9%1.8%1,091,765 22,202$ 3.3%28,588 3.3% Municipal Court 928,801 998,002 1,074,700 1,048,016 1,133,465 85,449$ 8.2%2.2%1,510,159 40,933$ 5.1%19,588 4.3% Human Resources 607,745 844,519 829,867 947,880 1,100,167 152,287$ 16.1%1.8%1,545,536 98,484$ 16.0%90,100 9.2% Finance 1,793,832 1,387,486 1,577,082 1,557,161 1,548,270 (8,891)$ -0.6%3.3%2,090,113 (49,112)$ -3.6%(9,604) 3.7% Information Technology 1,598,072 2,245,656 2,771,600 3,523,544 3,533,129 9,585$ 0.3%5.7%3,648,473 387,011$ 21.9%253,843 16.3% Community Development 1,894,657 2,196,051 2,379,527 3,578,411 2,946,427 (631,984)$ -17.7%5.4%3,007,235 210,354$ 11.7%188,967 10.3% Public Works 6,057,247 5,839,814 6,027,224 7,341,229 7,437,384 96,155$ 1.3%13.7%7,809,159 276,027$ 5.3%470,053 8.4% Police 13,889,727 13,848,526 14,392,735 14,453,146 15,378,660 925,514$ 6.4%30.1%15,830,638 297,787$ 2.6%328,642 3.6% Fire & Emergency Management Services 5,763,574 6,110,792 6,270,077 6,850,511 7,247,222 396,711$ 5.8%13.5%7,545,058 296,730$ 5.9%325,715 5.9% Parks, Recreation and Library Services 7,054,876 7,110,946 7,346,455 6,778,237 7,848,068 1,069,831$ 15.8%15.1%8,606,932 158,638$ 2.7%167,204 3.3% Communications 316,360 368,811 412,464 862,329 727,633 (134,696)$ -15.6%1.1%763,984 82,255$ 23.1%105,056 25.4% Contingencies 191,215 215,936 217,074 336,370 292,776 (43,594)$ -13.0%0.5%469,158 20,312$ 11.2%25,234 10.7% Debt Service-Civic Center 1,441,334 1,441,261 1,442,137 1,431,597 1,437,095 5,498$ 0.4%3.0%- (848)$ -0.1%(1,681) -0.1% Debt Service-Other 117,033 120,272 125,927 134,375 131,355 (3,020)$ -2.2%0.3%134,122 2,864$ 2.9%1,809 3.0% Contribution to Component Units - - - - 100,000 100,000$ 0.0%0.0%- 20,000$ 0.0%33,333 0.0% Total Expenditure 43,320,959$ 44,578,888$ 46,891,629$ 51,084,218$ 53,154,254$ 2,070,036$ 4.1%100.0%55,505,749$ 1,966,659$ 5.2%2,087,542$ 6.0%Page 189 of 226 CPI –All Urban Consumers Denver-Aurora-Lakewood, CO Series Id: Series Title: Area: Item: Base Period: Years: Annual Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Annual HALF1 HALF2 % Change HALF1 HALF2 2012 224.568 222.960 226.177 2013 230.791 229.142 232.439 2.8%2.8%2.8% 2014 237.200 235.736 238.664 2.8%2.9%2.7% 2015 239.990 238.086 241.895 1.2%1.0%1.4% 2016 246.643 245.191 248.095 2.8%3.0%2.6% 2017 258.614 254.995 252.760 257.230 3.4%3.1%3.7% 2018 259.907 260.595 262.150 261.707 263.723 263.679 261.958 260.790 263.127 2.7%3.2%2.3% 2019 260.942 264.332 266.280 267.285 270.974 271.142 266.999 264.147 269.850 1.9%1.3%2.6% 2020 270.952 270.120 271.379 275.589 273.860 271.837 272.207 271.264 273.149 2.0%2.7%1.2% 2021 272.156 0.1%274.430 0.8%280.154 2.1%285.268 1.8%286.186 0.3%289.621 1.2%281.845 276.290 287.400 3.5%1.9%5.2% 2022 293.580 1.4%7.9%< Jan 2022 vs 2021 Denver-Aurora-Lakewood, CO All items 1982-84=100 2012 to 2022 CPI for All Urban Consumers (CPI-U) Original Data Value CUURS48BSA0 Not Seasonally Adjusted All items in Denver-Aurora-Lakewood, CO, all urban Page 190 of 226 National Economic Indicators Source: Colorado Legislative Council Staff March 2022 Economic & Revenue Forecast, March 17, 2022, page 62Page 191 of 226 General Government Debt Service 2017 Actual 2018 Actual 2019 Actual 2020 Actual 2021 Unaudited 2022 Estimate 2023 Forecast 2024 Forecast 2025 Forecast 2026 Forecast 2027 Forecast General Fund COPs $1,442,89 $1,445,02 $1,444,06 $1,436,59 $1,442,06 $2,881,86 Recreation GO Bonds $1,107,43 $1,105,62 $1,110,80 $1,112,75 $1,103,80 $1,104,40 $621,000 Police HQ GO Bonds $1,215,61 $2,213,69 $2,216,01 $2,221,71 $2,218,96 $2,218,96 $2,221,46 $2,216,21 $2,192,46 $2,191,71 $2,192,96 $- $1,750,000 $3,500,000 $5,250,000 $7,000,000 Page 192 of 226 Estimate Alternative Financing Option (1) Debt Financing –Consider issuing NEW General Obligation (GO) Bonds for identified projects at a fixed levy of 1.21 Mills for 20 or 25 years based on interest rates ranging from 2% to 4% Scenario Project Funds Est. Interest Rate Est. Period Mill Levy Based on 2021 Assessed Value Annual Tax on Residential Property Worth $400,000 Annual Tax on Non-Residential Property Worth $400,000 $19,735,000 2%20 1.210 $34 $126 $17,910,000 3%20 1.210 $34 $126 $16,295,000 4%20 1.210 $34 $126 $24,100,000 2%25 1.210 $34 $126 $21,390,000 3%25 1.210 $34 $126 $19,085,000 4%25 1.210 $34 $126 1 2 Page 193 of 226 Estimate Alternative Financing Option (2) Public Improvement Levy –Consider assessing two mills dedicated to fund general government capital projects Charter. Article X. Part 1. Section 96: Public Improvement Levy. The Council may levy annually a tax of not more than two mills to be assessed upon the valuation within the City at the same time as the regular annual taxes for City expenses for the benefit of a fund to be known as the "Public Improvement Fund". Based on the 2021 Arapahoe County Taxable Assessed Valuation, the annual 2 Mills for a Public Improvement Levy would generate approximately $1,798,000 Arapahoe County Taxable Assessed Valuation X 2.0 Mills / $1,000 = Estimated Property Tax Revenue $898,784,638 X 2.0 / $1,000 = $1,797,569 Estimated Taxpayer Annual Property Tax Impact of 2 Mills Levy Property Tax Calculation = Actual Value x Assessment Rate x Mill Levy / $1,000 Residential Real Property: $400,000 X .0715 X 2.0 / $1,000 = $57.02 Nonresidential Real Property: $400,000 X .2900 X 2.0 / $1,000 = $232.00Page 194 of 226 Estimate Alternative Financing Option (3) Consider dedicating a property tax mill levy and/or rate increase to the local sales and use tax rate to fund specific programs, services and/or capital projects A) Public Improvement Levy -Based on the 2021 Arapahoe County Taxable Assessed Valuation, one (1) Mill Levy would generate approximately $900,000 Arapahoe County Taxable Assessed Valuation X 1.0 Mill / $1,000 = Estimated Property Tax Revenue $898,784,638 X 1.0 / $1,000 = $898,784 B)Sales and Use Tax Increase -2021 Unaudited Sales and Use Tax Revenue -$33,989,735 and the current, local sales and use tax rate is 3.5% Rate Increase Est Revenue Rate Increase Current Local Rate Revised Local Rate 10% Increase $3,398,974 .350%3.50%3.850% 5% Increase $1,699,487 .175%3.50%3.675% 1% Increase $339,897 .035%3.50%3.535%Page 195 of 226 Fund Types Function/ Activity Fund Type Fund Type Description Governmental General Fund The primary operating fund. It accounts for all financial resources of the general government, except those required to be accounted for in another fund. Special Revenue Funds Account for the proceeds of specific revenue sources that are legally restricted for expenditures of specified purposes. Debt Service Funds Account for the accumulation of resources and payment of general obligation bond principal and interest from governmental resources and special assessment bond and loan principal and interest from special assessment levies when the government is obligated in some manner for payment Capital Projects Funds Account for financial resources to be used for the acquisition and/or construction of major capital facilities other than those financed by the proprietary funds. Proprietary Enterprise Funds Operate in a manner similar to private business. The costs (expenses, including depreciation) of providing goods or services are recovered primarily through user fees/charges. The Colorado Constitution defines an enterprise as a “government-owned business authorized to issue its own revenue bonds and receiving under 10% of annual revenue in grants from all Colorado state and local governments combined.” Internal Service Funds Account for the financing of goods or services provided by one department or agency to other departments or agencies of the City on a cost-reimbursement basis. Page 196 of 226 General Fund Revenue Sources Taxes: •Sales and Use Tax: Sales and use taxes are the most important and volatile revenue sources for the City. Sales and use taxes generate approximately 79 percent of all taxes and 58 percent of total revenues collected. Sales tax is calculated by multiplying the sales price of taxable goods times the sales tax rate of 3.5 percent. Use Tax, is the tax imposed on taxable goods stored, consumed or used in the City that were purchased at retail outside the City limits or when sales tax is owed, but is not collected at the point of sale. •Property taxes: These taxes are collected based on the assessed value of all the properties in the City and the mill levy assessed on the property. In 2001, voters approved an additional mill levy for principal and interest payments on the City’s general obligation debt issued for certain parks and recreation projects, construction of Pirates Cove and remodeling of the Englewood Recreation Center and the Malley Senior Recreation Center. In 2016, the voters approved a dedicated mill levy for the construction of a new Englewood Police Headquarters building. The additional property tax mill levy varies based on the debt service payment of the City’s general obligation debt. •Franchise Fees: The City collects a number of taxes on various utilities. This includes franchise tax on water, sewer, and public services, as well as occupational taxes on telephone services. •Specific ownership: These taxes are based on the age and type of motor vehicles, wheeled trailers, semitrailers, etc. •Cigarette Taxes: The State of Colorado levies a $.20 per pack tax on cigarettes. The State distributes 46 percent of the gross tax to cities and towns based on the pro rata share of state sales tax collections in the previous year. These taxes have fallen significantly in the past and continue to fall after the 2009 federal tax increase of approximately $.62 per pack went into effect. This federal tax increase funds the State Children’s Health Insurance Program (SCHIP). •Hotel/Motel Tax: This tax is levied at two percent of the rental fee or price of lodging for under 30 days duration.Page 197 of 226 General Fund Revenue Sources (cont.) Charges for Services: •Charges for Services: This includes general government, public safety, fees for the administration of the utilities funds, court costs, highway and street and other charges. •Recreation Program Fees: This category of revenue includes the fees and charges collected from customers to participate in the various programs offered by the Parks and Recreation Department. Intergovernmental Revenues:This revenue source includes state and federal shared revenues, grant allocations and payments in lieu of taxes. Licenses and Permits:This revenue category includes business licenses and building permits. Contribution from Component Units:This represents the net rental proceeds from the Englewood/McLellan Reservoir Foundation (EMRF). Fines and Forfeitures: •Library Fines: This revenue source includes library fines for materials checked out but returned past the due date. •Fines and Forfeitures: This revenue source includes court, traffic violation, and other fines. Interest:This is the General Fund’s proportional amount earned on the City’s pooled cash investments. Other:This revenue category accounts for those revenue sources that do not fit in any of the above categories.Page 198 of 226 Property Tax Overview Actual vs Assessed Valuation -The assessor determines the actual (market) value for all real and personal property and property appraisals are completed every odd year. The assessment rate is multiplied by the actual value to determine the assessed value. The residential assessment rate for single family home and multi-family residence is 6.95% and 6.8% respectively. For all other properties including commercial, personal property, vacant land and agricultural land, the assessment rate is 26.4%. In the November 2020 election, voters approved Amendment B, which repealed the Gallagher Amendment from the state constitution. As a result, the General Assembly is no longer required to set the residential assessment rate (RAR) to maintain the 45/55 ratio between residential and nonresidential assessed values. In 2021, Senate Bill 21-293 passed and temporarily reduced residential and non-residential assessment rates for 2022 and 2023 (collections in 2023 and 2024 respectively) •Residential assessment rate reduced from 7.15% to 6.95% •Multi-Family Residential assessment rate reduced from 7.15% to 6.8% •Non-Residential assessment rate reduced from 29% to 26.4% Mill Levy is the "tax rate" that is applied to the assessed value of a property. One mill is one dollar per $1,000 dollars of assessed value. The mill levy is established by each taxing authority such as a school, county, local government, and districts such as fire,water, sanitation, library, and parks and recreation. Property Tax Calculation: Actual Value x Assessment Rate x Mill Levy/1,000 General Fund Mill Levy Property Tax Calculation Example: Residential: $100,000 X .0695 X 5.88/1,000 = $40.87 Multi-Family Residential: $100,000 X .0680 X 5.88/1,000 = $39.98 Nonresidential: $100,000 X .2640 X 5.88/1,000 = $155.23Page 199 of 226 Temporary assessment rate reduction for 2022 and 2023 Property Tax Years collected in 2023 and 2024 respectively (unless not otherwise reduced by an initiated measure) Senate Bill 21-293 •Residential assessment rate reduced from 7.15% to 6.95% •Multi-Family Residential assessment rate reduced from 7.15% to 6.8% •Non-Residential assessment rate reduced from 29% to 26.4% Property Tax Overview Continued Page 200 of 226 Assessment rate reduction commencing on or after January 1, 2023 collected in 2024 Potential 2022 Ballot Initiative •Residential assessment rate reduced from 7.15% to 6.5% •Non-Residential assessment rate reduced from 29% to 26% Property Tax Overview Continued Nov 2, 2021 Election Results –Proposition 120 Property tax cut initiative was defeated Page 201 of 226 General Fund –Fund Balance Fund Balance Composition Description Designated Taxpayer’s Bill of Rights (TABOR) Emergency The TABOR Amendment, passed by the voters in 1992, requires at least 3% of fiscal year spending, excluding bonded debt service, be kept in the TABOR Emergency Reserve. The reserve can only be used for non-fiscal emergencies, such as natural disasters and must be replenished in the fiscal year after money is withdrawn. Long-Term Asset Reserve (LTAR) During the 2008 Budget cycle, the City Council approved Resolution No. 90 Series 2007, that created the LTAR and provided that funds from the sale, lease, or earnings from long-term assets should be used in a careful, judicious and strategic manner. The funds can only be expended if the funds are appropriated in the annual budget or by supplemental appropriation. American Rescue Plan Act (ARPA) Restricted per the ARPA requirements. Unassigned Fund Balance Unrestricted balance that is available for City Council Appropriation.Page 202 of 226 2022 Budget Overview Page 203 of 226 Budget Basics: Purpose of Budget The budget is… •an important financial planning tool and it shapes the financial health and direction of the government •a visioning document that allocates funding to Council priorities and strategic plan goals In government, the expenditure budget or “appropriation,” is the legal authority for management to provide a given level of services. (It’s actually illegal to spend more than the budget appropriation) To increase the original budget appropriation, the governing body is required to authorize such increase before additional spending is permitted; except in the case of an emergency where the authorization can occur after the factPage 204 of 226 Budget Basics: What is a fund? Private sector may set up separate companies for legal liability or tax purposes Public sector set up separate funds to account for certain activities in order to show accountability A specific revenue source may be legally restricted, if so, it is reported in a separate fund to demonstrate that the revenue is spent only for the intended purpose (Conservation Trust Fund-use of shared State Lottery Funds)Page 205 of 226 Budget Goals Throughout the budget process, continue to: •Provide relevant and current information to City Council •Work toward greater transparency •Review regularly budget priorities with Council •Foster discussion regarding community desired results •Make information easily accessible to the public •Engage the public Page 206 of 226 Boards & Commissions Budget Planning Process Input Planning and Zoning Commission •Charter. Article VIII, Part 2, §58 …”The Commission shall submit annually to the City Manager, not less than ninety days prior to the submission of the budget, a list of recommended capital improvements, arranged in order of preference, which in the opinion of the Commission are necessary or desirable to be constructed during the forthcoming five-year period.”… Budget Advisory Committee •Englewood Municipal Code. Title 2, Chapter 14, §2-14-5(F) “Once the budgets have been reviewed and have incorporated requests for new programs and/or personnel authorized by the City Manager, the Budget Advisory Committee shall submit a written report of its findings and recommendations (BAC Report) at least annually.” Water and Sewer Board •Charter. Article VIII, Part 4, §62 …”The Board, in cooperation with the City Manager, shall submit annually to Council a capital expenditure budget; such budget may provide for a contingency fund never to exceed two percent (2%) of the gross receipts of the domestic water and sanitary sewer systems for the previous year.”…Page 207 of 226 1. General Fund Budget Sources and Uses General Fund •Englewood’s primary operating fund •Accounts for all financial resources of the general government, except those required to be accounted for in another fund Page 208 of 226 General Fund 2022 Budget (in millions) Major SOURCES (+)$%Major USES (-)$% Sales & Use Taxes $33.8 61 DIRECT SERVICES Police and Fire & Emergency Management ($23.4 / 41%) Parks, Recreation, Library & Golf ($8.6 / 16%) Public Works ($7.8 / 14%) Community Development ($3.0 / 5%) $42.8 76 Property Tax $5.2 9 Franchise Tax $3.7 8 Charges for Services $3.4 6 Cultural & Recreation Program Fees $2.6 5 Information Technology $3.7 7 EMRF Net Rental Proceeds $1.7 3 Finance $2.1 4 Intergovernmental Income $1.2 2 Debt Service $0.1 0 Licenses & Permits $1.8 3 Municipal Court $1.5 3 Other Income $ .8 1 Human Resources $1.5 3 Interest Income $ .1 0 Administration $1.1 2 Fines & Forfeitures $ .5 1 City Attorney’s Office $1.1 2 Specific Ownership, Cigarette & Lodger’s Taxes $ .7 1 Communications $ .8 1 Legislation $ .3 1 Other Financing Sources $ .1 0 Contingency $ .5 1 Other Financing Uses $0.0 0 TOTAL SOURCES OF FUNDS $55.6 100 TOTAL USES OF FUNDS $55.5 100Page 209 of 226 2. Special Revenue Funds Special Revenue Funds •Legally restricted funds for specified purposes only Budget Sources and Uses Page 210 of 226 Special Revenue Funds Special Revenue Funds Major SOURCES (+)Major USES (-) Conservation Trust Fund Colorado State Lottery Parks & Recreation Projects Donors Fund Donations/Contributions Parks, Recreation & Library, Police Services and Finance Designated Uses Parks & Recreation Trust Fund Contributions Parks & Recreation Projects Malley Senior Recreation Center Trust Fund Contributions Malley Senior Center Projects Open Space Fund Arapahoe County Open Space Tax Open Space Maintenance Page 211 of 226 3. Debt Service Funds Debt Service Funds •City is obligated in some manner for payment of principal and interest on general obligation bond Budget Sources and Uses Page 212 of 226 Debt Service Funds Recreation Related GO Bonds Fund –Debt Issued 2001 and Expires in 2023 Police Headquarter GO Bonds Fund –Debt Issued 2017 and Expires in 2036 Debt Service Funds Major SOURCES (+)Major USES (-) Recreation General Obligation (GO) Bonds Property Tax Debt Service for GO Bonds financing Recreation and Pirates Cove Construction Projects Police Headquarters General Obligation (GO) Bonds Property Tax Debt Service for GO Bonds financing the Police Headquarters Building Construction and Safety related equipment Page 213 of 226 4. Capital Projects Funds Capital Projects Funds •Funds for construction of major capital facilities other than those financed by the proprietary funds Budget Sources and Uses Page 214 of 226 Capital Projects Funds Capital Projects Funds Major SOURCES (+)Major USES (-) Public Improvement Fund Vehicle Use Tax Building Use Tax Arapahoe County Road and Bridge Tax Capital outlay for public use infrastructure Capital Projects Fund Transfers In from the General Fund or Public Improvement Fund Capital outlay for government functions Police Headquarter Construction Fund 2017 GO Bond Proceeds Construction of Police headquarter building and safety equipment Page 215 of 226 5. Enterprise Funds Enterprise Funds •Funds operate in a manner similar to private business •Costs recovered primarily through user fees/charges and used for a specific purpose such as for the Broken Tee Golf Course Colorado Constitution defines an enterprise as a “government-owned business authorized to issue its own revenue bonds and receiving under 10% of annual revenue in grants from all Colorado state and local governments combined” Budget Sources and Uses Page 216 of 226 Enterprise Funds Enterprise Funds Major SOURCES (+)Major USES (-) Water Fund Water Utility Fees and Usage Rates Water Treatment Process and Distribution System Maintenance Sewer Fund Sewer Utility Fees and Usage Rates Sanitary Sewer Treatment Process and Collection System Maintenance Storm Water Drainage Fund Storm Water Utility Fees and Rates Storm Water Drainage System Maintenance Golf Course Fund Broken Tee Golf Course 18-Holes, 9- Holes and Par 3-Holes Rounds and Cart Rental Fees Broken Tee Golf Course Operations and Maintenance Concrete Utility Fund Concrete Utility Fee Concrete Sidewalks, Curbs and Gutters Maintenance Housing Rehabilitation Fund Community Development Block Grants Qualified Home Energy, Efficiency Englewood (E3) GrantsPage 217 of 226 6. Internal Service Funds Internal Service Funds •Financing of goods or services on a cost- reimbursement basis provided by one department to other departments of the City Budget Sources and Uses Page 218 of 226 Internal Service Funds Internal Service Funds Major SOURCES (+)Major USES (-) Servicenter Fund Department Chargeback Fees Fleet Service Garage Operation and Maintenance Capital Equipment Replacement Fund Department Chargeback Fees Replace Vehicles and Equipment as scheduled or where keeping asset is cost prohibitive Risk Management Fund Department Chargeback Fees Property & Casualty and Workers Compensation Insurance Premiums and Claims Payments Employee Benefits Fund Department Chargeback Fees Health,Dental, Vision, Life, etc. Insurance Premiums and Claims PaymentsPage 219 of 226 Strategic Plan Link to Desired Outcomes/Results Results Strategic Plan Annual Council Goals Department Line Item Budget & Performance Metrics Neighborhoods Infrastructure & Transportation Economy SustainabilitySafety Community Wellbeing Governance Page 220 of 226 Surrounding Parks and Recreation District Mill Levy Rates District District County O&M Mill Levy Debt Mill Levy Total Mill Levy City of Englewood- (5.88 Mill Levy All General Fund Services; 1.417 Mill Levy Recreation GO Bonds; 2.279 Mill Levy Police HQ GO Bonds)Arapahoe 5.880 3.696 9.576 Arapahoe Park & Recreation District Arapahoe 4.000 2.140 6.140 Foothills Park & Recreation District Arapahoe 20.592 4.694 25.286 South Suburban Park & Recreation District Arapahoe 7.417 0.912 8.329 Apex Park & Recreation District Jefferson 3.597 1.004 4.601 Hyland Hills Metropolitan Park & Recreation District Adams 5.092 - 5.092 Source: Colorado Department of Local Affairs (DOLA) https://dola.colorado.gov/lgis/taxEntityAlpha.jsf City of Englewood 2021 Park and Recreation District Mill Levy Comparison Page 221 of 226 EXECUTIVE SESSION MOTION FORM (Note: 2/3 quorum present must vote yes to pass any motion to go into executive session; and an executive session may only occur at a regular or special meeting of the body.) If 7 members are present 5 members must vote yes If 6 members are present 4 members must vote yes If 5 members are present 4 members must vote yes I MOVE TO GO INTO EXECUTIVE SESSION TONIGHT: ____1____ For a conference with the City attorney for the purpose of receiving legal advice on specific legal questions under C.R.S. Section 24-6-402(4)(b); Present at the executive session are the following persons: Mayor Othoniel Sierra Mayor Pro Steven Ward Council Member Rita Russell Council Member Joe Anderson Council Member Chelsea Nunnenkamp Council Member Jim Woodward Council Member Cheryl Wink City Manager Shawn Lewis City Attorney Tamara Niles May I have a second? VOTE We will now exit this meeting and reconvene in the Community Room on the 2nd floor. Page 222 of 226 ANNOUNCEMENT 1 BEFORE EXECUTIVE SESSION COMMENCES ANNOUNCEMENT TO BE MADE BY PRESIDING OFFICER AT THE BEGINNING OF THE EXECUTIVE SESSION (MAKE SURE THE TAPE RECORDER IS TURNED ON; DO NOT IT OFF DURING THE EXECUTIVE SESSION UNLESS SO ADVISED BY THE CITY ATTORNEY) TURN ON RECORDING When all are present Ask: City Attorney Tamara Niles, can you please begin the recording of this Exec. Session? Today’s date is April 11, 2022, and the time is ______________________. For the record, I am Mayor Othoniel Sierra. As required by the Open Meetings Law, this executive session is being electronically recorded Also present at this executive session are the following persons: Mayor Othoniel Sierra Mayor Pro Steven Ward Council Member Rita Russell Council Member Joe Anderson Council Member Chelsea Nunnenkamp Council Member Jim Woodward Council Member Cheryl Wink City Manager Shawn Lewis City Attorney Tamara Niles This is an executive session for the following purpose: For a conference with the City attorney for the purpose of receiving legal advice on specific legal questions under C.R.S. Section 24-6-402(4)(b); If at any point in the executive session any participant believes that the discussion is going outside the proper scope of the executive session, please interrupt the discussion and make an objection Page 223 of 226 ANNOUNCEMENT 2 ATTORNEY CLIENT PRIVILEGED INFORMATION ANNOUNCEMENTS TO BE MADE AT THE BEGINNING OF EXECUTIVE SESSION FOR LEGAL ADVICE, OR FOR THE DISCUSSION OF LEGAL ADVICE DURING AN EXECUTIVE SESSION WHOSE STATED PURPOSE IS A SUBJECT OTHER THAN LEGAL ADVICE By City Attorney: As City Attorney, it is my opinion that the discussion of the matter announced in the motion to go into executive session constitutes a privileged attorney-client communication. I am therefore recommending that no further record be kept of this executive session, unless or until the privileged communication is concluded. By Presiding Officer: The City Attorney has recommended that no further record be kept of this executive session. The time is now__________ and I am turning off the tape recorder (turn off tape recorder at this time) (If the attorney-client communication has finished, but the executive session continues, TURN THE TAPE RECORDER BACK ON) By Presiding Officer: The time is now ________________and I have turned the tape recorder back on because the privileged attorney- client communication is concluded. (AT THE END OF THE EXECUTIVE SESSION, MAKE SURE ANNOUNCEMENT NO. 2 IS MADE BEFORE TURNING OFF THE TAPE RECORDER) ANNOUNCEMENT 3 Page 224 of 226 CONCLUDING AN EXECUTIVE SESSION ANNOUNCEMENT TO BE MADE BY THE PRESIDING OFFICER BEFORE CONCLUDING THE EXECUTIVE SESSION (WHILE THE TAPE RECORDER IS RECORDING). I hereby attest that this recording reflects the actual contents of the discussion at the executive session and has been made in lieu of any written minutes to satisfy the recording requirements of the Open Meetings Law. The tape will be retained by the City for a 90-day period. The time now is _______________, and this executive session is concluded. The Governing Body will now return to the open meeting (turn off recording and return to open meeting) Page 225 of 226 ANNOUNCEMENT 4 RETURN TO OPEN MEETING STATEMENT TO BE MADE BY THE PRESIDING OFFICER UPON RETURNING TO THE OPEN MEETING The time is now ____________________and the executive session has been concluded. Present at the executive session are the following persons: Mayor Othoniel Sierra Mayor Pro Steven Ward Council Member Rita Russell Council Member Joe Anderson Council Member Chelsea Nunnenkamp Council Member Jim Woodward Council Member Cheryl Wink City Manager Shawn Lewis City Attorney Tamara Niles I move to close the executive session; may I have a second? VOTE For the record, if any person who participated in the executive session believes that any substantial discussion of any matters not included in the motion to go into the executive session occurred during the executive session, or that any improper action occurred during the executive session in violation of the Open Meetings Law, I would ask that you state your concerns for the record Page 226 of 226