Loading...
HomeMy WebLinkAbout2020-04-06 (Special-Regular) Meeting Agenda Packet 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. Englewood, CO 80110 AGENDA City Council Special/Regular Meeting Monday, April 6, 2020 ♦ 6:00 PM This City Council Special / Regular meeting will be held by teleconference. 1. Call to Order 2. Roll Call 3. Consideration of Minutes of Previous Session a. Minutes of the Special/Regular City Council Meeting of March 23, 2020. Teleconferenced City Council Special/Regular Meeting - 23 Mar 2020 - Minutes - Pdf 4. Study Session Topics a. Finance and Administrative Director Maria Sobota will be present to discuss the 2021 Budget Revenue and Expense Forecast (including a 5-year projection). Pdf 5. Appointments, Communications, Proclamations, and Recognition 6. Recognition of Public Comment This is an opportunity for the public to address City Council. There is an expectation that the presentation will be conducted in a respectful manner. Council may ask questions for clarification, but there will not be any dialogue. Please limit your presentation to 3 minutes. Currently, we are not able to accommodate public presentations, however, they can be submitted for the packet. If you would like to provide public comment, please join the teleconferenced meeting. To join from a PC, Mac, iPad, iPhone or Android device: Please click this URL to join. https://zoom.us/j/375503450?pwd=VThPQ0g5TXZ2L0hWclV4djBwOGt0QT09 Password: 557263 Description: Council Meeting for April 6, 2020 Or join by phone: Dial: US: +1 720 928 9299 or 877 853 5257 (Toll Free) or 888 475 4499 (Toll Free) Webinar ID: 375 503 450 Once you are in the meeting please click "raise hand" to be recognized to speak. How to raise your hand on a Computer: 1. Click “Participants” on the Menu Bar. (The menu bar appears at the bottom of the window once the meeting begins. If you don’t see the menu bar, move your mouse slightly and the bar will appear. Page 1 of 186 Englewood City Council Regular Agenda April 6, 2020 Please note: If you have a disability and need auxiliary aids or se rvices, please notify the City of Englewood (303-762-2405) at least 48 hours in advance of when services are needed. The bar disappears after a few seconds when in full-screen mode.) 2. The white Participants box that appears after you do Step 1 has a "Raise Hand" command at the bottom, just click that to raise your hand. How to raise your hand on the mobile app: 1. In a meeting on a mobile device, simply tap "Raise Hand" at the bottom left corner of the screen. How to raise your hand when calling in: 1. Press *9 Citizens may also submit written public comments to the City Clerk's Office at cityclerk@englewoodco.gov until 12 p.m. Tuesday April 7. a. Pamela Beets, an Englewood resident, addressed Council in the attached written public comment. P.Beets Public Comment 6 Apr 2020 b. Vicky Hoffmann addressed Council in the attached written public comment. V.Hoffmann Public Comment - 6 Apr 2020 c. Kathleen Bailey, an Englewood resident, addressed Council in the attached written public comment K.Bailey Public Comment - 6 Apr 2020 Council Response to Public Comment. 7. Consent Agenda Items a. Approval of Ordinances on First Reading b. Approval of Ordinances on Second Reading. c. Resolutions and Motions 8. Public Hearing Items 9. Ordinances, Resolutions and Motions a. Approval of Ordinances on First Reading i. CB 13 - Tax for On-Line Sales for 3rd Party Vendors Pdf Staff recommends City Council approve a Bill for an Ordinance providing for specific rules associated with marketplace retailers' collection and remittance of sales tax, all within the City of Englewood. Staff: Finance and Administrative Director Maria Sobota b. Approval of Ordinances on Second Reading Page 2 of 186 Englewood City Council Regular Agenda April 6, 2020 Please note: If you have a disability and need auxiliary aids or se rvices, please notify the City of Englewood (303-762-2405) at least 48 hours in advance of when services are needed. i. CB 11 - 2nd IGA amendment between Arapahoe County 911 Authority and COE Pdf Staff recommends City Council approve, by Ordinance, a Second Amendment to an Intergovernmental Agreement between the Arapahoe County 911 Authority and the City of Englewood. Staff: Police Commander Vance Fender c. Resolutions and Motions i. Resolution to approve the Museum of Outdoor Arts Contract Renewal Pdf Staff recommends City Council approve, by Resolution, the attached agreement with the Museum of Outdoor Arts Staff: Deputy City Manager Dorothy Hargrove ii. Professional Services Agreement with AEC-West Pdf Staff recommends City Council approve, by Motion, Amendment No. 1 to the Professional Services Agreement with AEC-West Code Consultants in an amount not to exceed $130,000. Staff: Chief Building Official Karen Montanez 10. COVID-19 Update a. Emergency Ordinance - IGA with Arapahoe County regarding Rental Assistance Program. CB 14 - IGA Rental Assistance 11. General Discussion a. Mayor's Choice i. Citizen of the Year postponement discussion. b. Council Members' Choice 12. City Manager’s Report 13. City Attorney’s Report 14. Adjournment Page 3 of 186 MINUTES Teleconferenced City Council Special/Regular Meeting Monday, March 23, 2020 Englewood, CO 80110 6:00 PM 1 Call to Order The Special/Regular meeting of the Englewood City Council was called to order by Mayor Olson at 6:01 p.m and held by teleconference. 2 Roll Call COUNCIL PRESENT: Mayor Linda Olson Mayor Pro Tem Othoniel Sierra Council Member Joe Anderson Council Member Dave Cuesta Council Member Rita Russell Council Member Cheryl Wink Council Member John Stone COUNCIL ABSENT: None STAFF PRESENT: City Manager Lewis City Attorney McKenney Brown Deputy City Manager Hargrove City Clerk Carlile Deputy City Clerk McKinnon Director Sobota, Finance and Administrative Services Director D'Andrea, Public Works Director Power, Community Development Deputy Director King, Information Technology Police Commander Fender, Police Department 3 Consideration of Minutes of Previous Session a) Minutes of the Regular City Council Meeting of March 2, 2020. Moved by Council Member Othoniel Sierra Seconded by Council Member Cheryl Wink APPROVAL OF THE MINUTES OF THE REGULAR CITY COUNCIL MEETING OF MARCH 2, 2020. Page 1 of 8 Draft Page 4 of 186 City Council Regular March 23, 2020 For Against Abstained Linda Olson x Othoniel Sierra (Moved By) x Joe Anderson x Dave Cuesta x Rita Russell x Cheryl Wink (Seconded By) x John Stone x 7 0 0 Motion CARRIED. b) Minutes of the Emergency City Council Meeting of March 17, 2020. Moved by Council Member Cheryl Wink Seconded by Council Member John Stone APPROVAL OF THE MINUTES OF THE EMERGENCY CITY COUNCIL MEETING OF MARCH 17, 2020. For Against Abstained Linda Olson x Othoniel Sierra x Joe Anderson x Dave Cuesta x Rita Russell x Cheryl Wink (Moved By) x John Stone (Seconded By) x 7 0 0 Motion CARRIED. c) Minutes of the Emergency City Council Meeting of March 18, 2020. Moved by Council Member Othoniel Sierra Seconded by Council Member John Stone APPROVAL OF THE MINUTES OF THE EMERGENCY CITY COUNCIL MEETING OF MARCH 18, 2020. For Against Abstained Linda Olson x Othoniel Sierra (Moved By) x Joe Anderson x Dave Cuesta x Rita Russell x Page 2 of 8 Draft Page 5 of 186 City Council Regular March 23, 2020 Cheryl Wink x John Stone (Seconded By) x 7 0 0 Motion CARRIED. 4 Study Session Topics a) February 2020 Financial Review Finance and Administrative Services Director Maria Sobota presented the February 2020 Financial Report with City Council. b) Initial Assessment of 2020 Budget Impact Due to COVID-19 Finance and Administrative Services Director Maria Sobota updated City Council on the initial assessment of the 2020 budgetary impact considering the COVID-19 emergency management mitigation measures instituted by Colorado Governor Jared Polis and City Manager Shawn Lewis. c) COVID-19 Business Response and Recovery Assistance Program Community Development Director Power recommended to temporarily change the City’s economic grant program to provide financial assistance to Englewood businesses and entrepreneurs impacted by the COVID-19 pandemic. 5 Recognition of Unscheduled Public Comment a) Kathleen Bailey, an Englewood resident, submitted written comments regarding development. b) Marcy Brown, an Englewood resident, submitted written comments regarding the outside City Council Meeting and Council/Employee travel. Council Member Cuesta responded to public comment. 6 Consent Agenda Items Council Member Russell removed Agenda Item 6(c)(i) from Consent Agenda Moved by Council Member Sierra, seconded by Council Member Wink to approve Consent Agenda Items 6(b)(i-ii). a) Approval of Ordinances on First Reading There were no additional Ordinances on First Reading (See Agenda Item 7(a)(i).) Page 3 of 8 Draft Page 6 of 186 City Council Regular March 23, 2020 b) Approval of Ordinances on Second Reading. i) CB 5 - An Ordinance adopting the updated Engineering Design and Construction Standards ORDINANCE NO. 11, SERIES OF 2020 (COUNCIL BILL NO. 5, INTRODUCED BY COUNCIL MEMBER SIERRA) AN ORDINANCE AMENDING TITLE 11-7-25 OF THE ENGLEWOOD MUNICIPAL CODE TO ADOPT THE “ENGLEWOOD DESIGN AND CONSTRUCTION STANDARDS AND SPECIFICATIONS MANUAL” FOR THE REGULATION OF PUBLIC IMPROVEMENT DESIGN AND CONSTRUCTION OCCURRING WITHIN RIGHTS-OF-WAY LOCATED WITHIN THE CITY OF ENGLEWOOD, COLORADO. ii) CB 8 - An Ordinance adopting the updated Storm Drainage Criteria Manual ORDINANCE NO. 12, SERIES OF 2020 (COUNCIL BILL NO. 8, INTRODUCED BY COUNCIL MEMBER ANDERSON) AN ORDINANCE ADOPTING TITLE 12, CHAPTER 5, SECTION 10 TO THE ENGLEWOOD MUNICIPAL CODE 2000, REGARDING ADOPTION OF THE “STORM DRAINAGE CRITERIA MANUAL” FOR THE REGULATION OF STORMWATER WITHIN THE CITY OF ENGLEWOOD, COLORADO. Moved by Council Member Othoniel Sierra Seconded by Council Member Cheryl Wink Motion to approve Consent Agenda Items 6(b)(i-ii). For Against Abstained Linda Olson x Othoniel Sierra (Moved By) x Joe Anderson x Dave Cuesta x Rita Russell x Cheryl Wink (Seconded By) x John Stone x 7 0 0 Motion CARRIED. c) Resolutions and Motions i) Motion to Approve Findings of Fact in Case 2019-12, 3146 South Pennsylvania Street Page 4 of 8 Draft Page 7 of 186 City Council Regular March 23, 2020 [Clerks Note: This agenda item was removed from the Consent Agenda Motion and considered independently.] Moved by Council Member Othoniel Sierra Seconded by Council Member Cheryl Wink Approval of Findings of Fact in Case 2019-12, 3146 South Pennsylvania Street, regarding urban lot development. For Against Abstained Linda Olson x Othoniel Sierra (Moved By) x Joe Anderson x Dave Cuesta x Rita Russell x Cheryl Wink (Seconded By) x John Stone x 5 2 0 Motion CARRIED. 7 Ordinances, Resolutions and Motions a) Approval of Ordinances on First Reading i) Agenda item 7(a)(i) was considered after 7(c)(i). CB 11 - 2nd IGA amendment between Arapahoe County 911 Authority and COE Moved by Council Member Othoniel Sierra Seconded by Council Member Joe Anderson COUNCIL BILL NO. 11, INTRODUCED BY COUNCIL MEMBER SIERRA A BILL FOR AN ORDINANCE AUTHORIZING AN INTERGOVERNMENTAL AGREEMENT ENTITLED ”SECOND AMENDED INTERGOVERNMENTAL AGREEMENT FOR THE ESTABLISHMENT OF AN EMERGENCY COMMUNICATIONS SERVICE AUTHORITY” BETWEEN BENNETT FIRE PROTECTION DISTRICT, TOWN OF BOW MAR, BYERS FIRE PROTECTION DISTRICT, SOUTH METRO FIRE RESCUE, CITY OF CENTENNIAL, CITY OF CHERRY HILLS VILLAGE, TOWN OF COLUMBINE VALLEY, CUNNINGHAM FIRE PROTECTION DISTRICT, TOWN OF DEER TRAIL, DEER TRAIL FIRE PROTECTION DISTRICT, TOWN OF FOXFIELD, CITY OF GLENDALE, CITY OF GREENWOOD VILLAGE, CITY OF LITTLETON, SABLE-ALTURA FIRE PROTECTION DISTRICT, CITY OF SHERIDAN, Page 5 of 8 Draft Page 8 of 186 City Council Regular March 23, 2020 STRASBURG FIRE PROTECTION DISTRICT AND THE CITY OF ENGLEWOOD, COLORADO PERTAINING TO THE ARAPAHOE COUNTY E911 EMERGENCY TELEPHONE SERVICE AUTHORITY. For Against Abstained Linda Olson x Othoniel Sierra (Moved By) x Joe Anderson (Seconded By) x Dave Cuesta x Rita Russell x Cheryl Wink x John Stone x 6 1 0 Motion CARRIED. b) Approval of Ordinances on Second Reading There were no additional Ordinances on Second Reading (See Agenda Item 6(b)(i-ii).) c) Resolutions and Motions i) Resolution to Establish Short Term Rental Fees Moved by Council Member Joe Anderson Seconded by Council Member John Stone RESOLUTION NO. 12, SERIES OF 2020 A RESOLUTION AMENDING THE 2020 FEE AND UTILITY RATE SCHEDULE FOR THE CITY OF ENGLEWOOD, COLORADO, INCORPORATING BUSINESS, REGISTRATION, OPERATIONAL AND WAIVER FEES FOR SHORT TERM RENTALS. For Against Abstained Linda Olson x Othoniel Sierra x Joe Anderson (Moved By) x Dave Cuesta x Rita Russell x Cheryl Wink x John Stone (Seconded By) x 7 0 0 Motion CARRIED. Page 6 of 8 Draft Page 9 of 186 City Council Regular March 23, 2020 ii) 2020 Storm Water Drainage Utility Fund Budget Supplemental Appropriation Moved by Council Member John Stone Seconded by Council Member Othoniel Sierra RESOLUTION NO. 13, SERIES OF 2020 A RESOLUTION APPROVING A SUPPLEMENTAL APPROPRIATION TO THE 2020 BUDGET. For Against Abstained Linda Olson x Othoniel Sierra (Seconded By) x Joe Anderson x Dave Cuesta x Rita Russell x Cheryl Wink x John Stone (Moved By) x 6 1 0 Motion CARRIED. 8 General Discussion a) Mayor's Choice i) Formation of a Citizen Advisory Committee related to the Organized Garbage Collection Initiative Discussion ensued. 9 City Manager’s Report a) Council Members' Choice Mayor Olson asked for consensus from City Council affirming the following statement regarding the Tri County regional approach to CoVID-19: The Englewood City Council hereby strongly urges the Tri-County Health Department to expeditiously put in place necessary health orders that protect the public health safety of our residents consistent with the order from the City and county of Denver. 6 Ayes 1 Nay - Council Member Russell Page 7 of 8 Draft Page 10 of 186 City Council Regular March 23, 2020 10 City Attorney’s Report 11 Adjournment Motion to Adjourn the meeting moved by Council Member Anderson, seconded by Council Member Stone - Seven Ayes. The meeting adjourned at 9:11 p.m. City Clerk Page 8 of 8 Draft Page 11 of 186 STUDY SESSION TO: Mayor and Council FROM: Maria Sobota DEPARTMENT: Finance & Administrative Services DATE: April 6, 2020 SUBJECT: 2021 Budget Presentation DESCRIPTION: 2021 Budget Presentation RECOMMENDATION: The 2021 Budget Revenue and Expense Forecast (including a 5-year projection) with the underlying assumptions for the General Fund, and the current status of all other funds, will be presented for Council information and feedback. The discussion includes estimated cost savings to mitigate the financial impact of the Coronavirus (COVID-19). Additionally, Staff is presenting Council with a preview of capital funding and policy items for discussion at a future Study Session. PREVIOUS COUNCIL ACTION: The 2021 Budget presentation is the second City Council Study Session in preparation for the 2021 budget process. On February 24, 2020, Staff presented a 2020 Budget Review providing a high level explanation of the City's sources and uses of funds as well as a concise 2021 Budget Calendar for both staff and City Council. SUMMARY: The City is currently facing challenging times during the COVID-19 pandemic. City Council and Staff are working together to provide essential services to our citizens. Over recent weeks, City Council has approved programs to assist our community businesses in this time of need. The City was proactive in instituting a 2020 COVID-19 Business Support and Recovery Assistance Grant Program, as administered by the Community Development Department, to assist businesses that have closed or have limited operations due to the pandemic. As State and Federal Orders continue to impact our businesses, Staff estimates that 2020 total revenues will fall below budget by at least 3.0% or approximately $1.6 million, including lost revenues in Parks and Recreation Fees. To begin addressing the budget impact, Department Directors identified initial cost reductions of just over $1.0 million, including delayed hiring and program reductions. Sales and Use Tax remittances are expected to decline, however, the impact will be slightly mitigated through additional revenue opportunities, such as on-line sales for third party re-sellers (if Ordinance is approved by Council) and through industry diversity within the City of Englewood. Again, the expected decline will most likely fluctuate and could increase based on ongoing decisions made regarding COVID-19 recovery efforts. Staff will Page 12 of 186 inform Council of updated figures as soon as remittance information for March becomes available and is analyzed. While looking for possible 2020 cost saving measures, Staff also evaluated capital funds and project status. The 2020 capital funds' budgets will be reduced by $1.1 million, making capital funds available for other critical project needs in 2020 and into 2021. The purpose of the 2021 Budget presentation is to provide City Council with a formal 2021 Budget Calendar and to review the 2021 Revenue and Expenditure forecast and underlying assumptions. Staff is requesting Council guidance regarding the 2021 Budget Process, including the reasonableness of the underlying assumptions and forecasts. The attached 2021 Budget 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 16, 2020 - Colorado Legislative Council - Focus Colorado • Bureau of Labor Statistics CPI Denver-Aurora-Lakewood, CO • Arapahoe County 2019 Assessed Valuation Report • Englewood Revenue and Expenditures for the period 2015 Actual through 2019 (unaudited) and the 2020 Budget The economic forecast data included in recent various reports is available within the appendix of the presentation. ANALYSIS: Although the Coronavirus (COVID-19) mitigation efforts are ever changing, Staff estimated the financial impact of this global epidemic to the General Fund's 2020 Budget and in developing the 2021-2025 forecast. Prior to looking at reducing the General Fund's 2020 Budget Appropriation, Staff estimated revenues falling short by approximately $1.6 million ($400k due to the optimistic 2020 Recreation Charges for Services revenue projections and approximately $1.0 million for Sales and Use Tax and all other revenue shortfall impacted by the Coronavirus, including lost recreational facilities' fee revenue). This amount is subject to change depending on how quickly the mitigation efforts contain the spread of the virus and when employees are able to return to work. Staff has identified approximately $1.0 million General Fund expenditure savings. Additional cost savings may effect levels of service or impact parts of the essential workforce during the pandemic. If the City experiences the revenue shortfall as expected, Staff is prepared to bring forth a supplemental requesting use of a portion of the $7.0 million Unassigned Fund Balance. The General Fund's 2021-2025 Revenue Forecast is based on the lower estimated revenue 2020. The General Fund's 2021-2025 Expenditure Forecast is based on a Consumer Price Index multiplier of 2.5% year-over-year. FINANCIAL IMPLICATIONS: Included in the Analysis Section above. ALTERNATIVES: Page 13 of 186 N/A CONCLUSION: Staff is asking City Council to provide 2021 revenue and expense budget policy guidance early in the budgeting cycle. 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 versus the budget. ATTACHMENTS: 2021 Budget Presentation Page 14 of 186 City of Englewood, Colorado 2021 Budget Presentation Preliminary Revenue/Expenditure Forecast 1Page 15 of 186 Tonight’s Objective •Discuss estimated financial impact of the Coronavirus (COVID-19) and mitigation efforts •Review 2021 preliminary revenue and expenditure assumptions •Seek input on the 2021 budget operating and capital guidelines •Discuss options for addressing operations and capital needs 2Page 16 of 186 General Fund 2020 Initial Recommended Cost Savings (To Offset COVID-19 Financial Impact) •Cross Departmental Operating Budget Reductions: $1,061,600 •Hiring Delays / OT (Non-Essential Positions) -$442,000 •IT Maintenance (Identified Redundancies; Discontinued Platforms) -$210,000 •UltiPro Implementation Timeline (Lower Subscription Costs) -$158,600 •Departmental Expenses (Supplies, Travel, Training) -$101,000 •Public Works –General Maintenance & Repair -$50,000 •Contingency - $100,000 3Page 17 of 186 General Fund -Sources and Use of Funds YOY ComparisonPotential Financial Impact due to COVID-19 Mitigation EffortsScenario: 2020 3% Sales/Use Tax Decrease $41.0 $43.0 $45.0 $47.0 $49.0 $51.0 $53.0 $55.0 $57.0 $59.0 $61.0 2016 Actual 2017 Actual 2018 Actual 2019 Unaudited 2020 Budget 2020 Estimate Sources Uses 4 2020 Uses Exceed Sources of Funds ~$418k (2020)Page 18 of 186 General Fund -Fund Balance Composition (in millions) 2016 2017 2018 2019 Preliminary 2020 Year End Estimate 2020 YTD Activity 2020 YTD Balance TABOR - Restricted 1,490,000 1,580,000 1,740,000 1,850,000 1,850,000 - 1,740,000 LTAR - Committed 1,863,000 3,384,897 4,994,869 4,994,869 4,994,869 - 4,994,869 Unassigned Fund Balance 7,497,049 9,165,628 13,683,317 12,939,306 13,818,352 2,813,904 15,753,210 Total Fund Balance 10,850,049$ 14,130,525$ 20,418,186$ 19,784,175$ 20,663,221$ 2,813,904$ 22,488,079$ Reserve = Unassigned + LTAR +9,360,049$ 12,550,525$ 18,678,186$ 17,934,175$ 18,813,221$ 2,813,904$ 20,748,079$ Loan to the Storm Water Fund -$ -$ -$ 3,000,000$ 3,000,000$ Reserve Policy = 16.7% of total revenues ---7,328,527$ 7,805,708$ 8,421,547$ 8,590,871$ 8,828,878$ Reserve available above Policy 2,031,522$ 4,744,817$ 10,256,639$ 6,343,304$ 6,984,343$ % of Total Revenues 4.6% 10.1% 20.3% 12.3% 13.2% $0.0 $3.0 $6.0 $9.0 $12.0 $15.0 $18.0 $21.0 2016 2017 2018 2019 2020 Year End Estimate 2020 YTD Balance TABOR - Restricted LTAR - Committed Unassigned Fund Balance Reserve Policy = 16.7% of total revenues General Fund -Fund Balance Composition (in millions) General Fund Fund Balance as of February 28, 2020 Page 19 of 186 Researching Reimbursable Emergency Costs Due to COVID-19 •Lost Sale/Use Tax and Recreation Program Revenue •Waived penalty and interest on utility payments •Protective equipment purchases for Police Officers, Building Inspectors, Customer Service staff, etc. •Laptop purchases for City Staff working remotely •Payroll reimbursements, including overtime costs related to pandemic •Use of contractors to increase Wifi bandwidth 6Page 20 of 186 General Fund 2020 Identified Capital Projects Savings 2020 Capital Project Savings –Can Be Used for Future Projects: •Parks renovation planning (on-hold) -$400,000 •Civic Center Roof (savings) –$450,000 •Public Works: Broadway and Sante Fe Lighting (deferred) -$225,000 •UltiPro implementation savings -$100,000 3Page 21 of 186 January February March April May JuneJuly August September October November December Q1 City Council Community Vision Workshop Jan 25, 2020 2021 Budget Preview Feb 24, 2020 Present 2021 Revenue and Expenditure Forecast and Underlying Assumptions Apr 6, 2020 Capital Improvement Plan 2021-2025 Projects List to P&Z Commission Apr 21, 2020 City Council Input on Preliminary 2021 Capital Projects Requests Apr 27, 2020 City Council Input on the following Proposed Operations/Capital Requests May 11, 2020 P&Z Commission Capital Improvement Plan Project List to CMO by Jun 10, 2020Q2 Budget Discussion to Finalize Changes Sep 21, 2020 Budget Public Hearing Sep 14, 2020 Proposed Budget Book Available Sep 8, 2020 Present Proposed Budget Aug, 2020 Q3 Q4 Second Reading of the Budget Ordinances Oct 19, 2020 First Reading of the Budget Ordinances Oct 5, 2020 2021 City CouncilBudget Calendar8Page 22 of 186 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 Fiscal Health and Wellness *Source: ResourceX/Priority Based Budgeting 9Page 23 of 186 General Fund (Fund Balance in Millions) 10 2019 Preliminary Estimated Year End Fund Balance $7.0 million fund balance available above reserve policy & TABOR requirement (after $3.0 million loan to Storm Water) +$ 22.5 2020 Revenue Budget +$ 53.0 2020 Expenditure Appropriation Budget -$ 53.1 2020 Net transfer-in from Public Improvement Fund +$ 0.1 2020 Estimated Year End Fund Balance $7.50 million fund balance available above reserve policy & TABOR requirement (after $3.0 million loan to Storm Water) =$ 22.5 Page 24 of 186 General Fund 2021-2025 Revenue Forecast 11Page 25 of 186 General Fund Revenue 5 Year Average % of Total Revenue (2015 – 2019*)Pre-Coronavirus (COVID-19) Pandemic Financial Impact Property Tax 7.4% Sales & Use Taxes 60.1% Franchise Fees 7.2% Licenses & Permits 3.6% Intergovernmental Revenue 3.7% Charges for Services 5.9% Recreation Program Fees 5.2% Contribution from Component Units 2.4% All Other Revenue 4.5%All Other Revenue Specific Ownership Tax 1.0% Cigarette Tax 0.4% Hotel/Motel Tax 0.0% Library Fines 0.0% Fines & Forfeitures 1.6% Interest Income 0.4% Other Income 1.0% Total 4.5% 12 * 2015 Actual to 2019 Unaudited Page 26 of 186 $26.3 $27.9 $30.7 $31.6 $32.6 $32.6 $33.6 $34.6 $35.7 $36.7 $37.8 $3.3 $3.4 $4.0 $4.0 $4.6 $4.6 $4.6 $4.8 $4.8 $5.1 $5.1 $14.3 $15.5 $16.6 $16.1 $15.7 $15.7 $16.0 $16.3 $16.7 $17.0 $17.3 $- $6.1 $12.2 $18.3 $24.4 $30.5 $36.6 $42.7 $48.8 $54.9 $61.0 2016 Actual 2017 Actual 2018 Actual 2019 Unaudited 2020 Budget 2020 Estimate 2021 Forecast 2022 Forecast 2023 Forecast 2024 Forecast 2025 Forecast Sales and Use Tax Property Tax All Other Revenue Revenue History & Forecast (in millions) Pre-Coronavirus (COVID-19) Pandemic Financial Impact 13Page 27 of 186 General Fund 2021-2025 Expenditure Forecast 14Page 28 of 186 5 Year Average % of General Fund Expenditures (2015 –2019*)Pre-Coronavirus (COVID-19) Pandemic Financial Impact City Manager's Office 4.9% Fire Services Contract 11.5%Finance 4.3% Information Technology 4.3%Community Development 4.7% Public Works 13.4% Police 30.5% Parks, Recreation and Library Services 15.8% Debt Service 3.8% All Other Expenditures 6.8% 15 All Other Expenditures Legislation 0.8% City Attorney's Office 1.7% Municipal Court 2.2% Human Resources 1.0% Communications 0.5% Contingencies 0.6% Total 6.8% * 2015 Actual to 2019 UnauditedPage 29 of 186 General Fund Expenditures Multi-Year Comparison (in millions)Pre-Coronavirus (COVID-19) Pandemic Financial Impact $- $10.0 $20.0 $30.0 $40.0 $50.0 $60.0 2016 2017 2018 2019 Unaudited 2020 Budget 2020 Estimate 2021 Forecast 2022 Forecast 2023 Forecast 2024 Forecast 2025 Forecast 16Page 30 of 186 General Fund 2021-2025 Fund Balance Forecast 17Page 31 of 186 General Fund Summary Proposed 2021 Budget Forecast Assumptions Pre-Coronavirus (COVID-19) Pandemic Financial Impact 18 2021 Revenue Sources: Sales and Use Tax Revenue +3.0% Property Tax Revenue +0.0%* All Other Revenue Sources +2.0% 2021 Expenditure Uses:+2.5% * 7.15% Residential Assessment Rate (RAR) and subject to change per the Arapahoe County’s Assessed Valuation Report Page 32 of 186 Colorado Economic Indicators Source: Colorado Legislative Council Staff March 2020 Economic & Revenue Forecast, March 16, 2020, page 5719Page 33 of 186 General Fund Sources and Use of Funds YOY ComparisonPre-Coronavirus (COVID-19) Pandemic Financial Impact $41.0 $43.0 $45.0 $47.0 $49.0 $51.0 $53.0 $55.0 $57.0 $59.0 $61.0 2016 Actual 2017 Actual 2018 Actual 2019 Unaudited 2020 Budget 2020 Estimate 2021 Forecast 2022 Forecast 2023 Forecast 2024 Forecast 2025 Forecast Sources Uses20Page 34 of 186 Fund Balance Composition (in millions)Pre-Coronavirus (COVID-19) Pandemic Financial Impact $- $6.8 $13.5 $20.3 $27.0 2016 Actual 2017 Actual 2018 Actual 2019 Unaudited 2020 Budget 2020 Estimate 2021 Forecast 2022 Forecast 2023 Forecast 2024 Forecast 2025 Forecast TABOR Reserve LTAR Loan Unassigned Fund Balance Reserve Policy, TABOR and Loan Reserve Policy 21Page 35 of 186 General Fund Summary Proposed 2021 Budget Forecast Assumptions Potential Financial Impact of the COVID-19 Mitigation Efforts 22 2021 Revenue Sources: Sales and Use Tax Revenue (increase applied to 2020 revenue estimates 2% -3% below budget) +3.0% Property Tax Revenue +0.0%* All Other Revenue Sources +2.0% 2021 Expenditure Uses:+2.5% * 7.15% Residential Assessment Rate (RAR) and subject to change per the Arapahoe County’s Assessed Valuation Report Page 36 of 186 General Fund Summary Proposed 2021 Budget Forecast Assumptions Potential Financial Impact of theCOVID-19 Mitigation Efforts 23 •CPR News –March 16, 2020 –Colorado State “…The forecast slashes projected revenues for the next fiscal year, beginning July 1, by about $750 million. A nearly flat budget poses a major challenge…” •Denver Post –March 16, 2020 –“Coronavirus could cost Colorado budget $800 million….Budget Analysts remain hopeful that the negative economic impact will last months, not years, in Colorado.Page 37 of 186 General Fund -Sources and Use of Funds YOY ComparisonPotential Financial Impact due to COVID-19 Mitigation EffortsScenario 1: 2020 3% Sales/Use Tax Decrease, 2.5% Expenditure Inflation Rate and 3% Sales/Use Tax Increase 2021-2025 $41.0 $43.0 $45.0 $47.0 $49.0 $51.0 $53.0 $55.0 $57.0 $59.0 $61.0 2016 Actual 2017 Actual 2018 Actual 2019 Unaudited 2020 Budget 2020 Estimate 2021 Forecast 2022 Forecast 2023 Forecast 2024 Forecast 2025 Forecast Sources Uses ~$814k (2023)~$1M (2021) 24 ~$801k (2022) 2020-2023 Uses Exceed Sources of Funds ~418k (2020)Page 38 of 186 Fund Balance Composition (in millions)Potential Financial Impact of the COVID-19 Mitigation Efforts $- $6.0 $12.0 $18.0 $24.0 2016 Actual 2017 Actual 2018 Actual 2019 Unaudited 2020 Budget 2020 Estimate 2021 Forecast 2022 Forecast 2023 Forecast 2024 Forecast 2025 Forecast TABOR Reserve LTAR Loan Unassigned Fund Balance Reserve Policy, TABOR and Loan Reserve Policy 25Page 39 of 186 Special Revenue Funds 2019 vs 2020 Estimated Year End Fund Balances 26Page 40 of 186 Special Revenue FundsEstimated Fund Balance (in millions) Conservation Trust Fund $2.0 Donors Fund $0.7 Parks & Recreation Trust Fund $0.5 Malley Center Trust Fund $0.4 Open Space Fund $2.0 2019 Conservation Trust Fund $2.0 Donors Fund $0.3 Parks & Recreation Trust Fund $0.5 Malley Center Trust Fund $0.3 Open Space Fund $2.5 2020 27 No Significant Changes in Fund Balances Estimates for 2020 vs 2019Page 41 of 186 Debt Service Funds 2019 vs 2020 Estimated Year End Fund Balances 28Page 42 of 186 Debt Service FundsEstimated Fund Balance (in millions) Recreation GO Bonds $0.1 Police HQ GO Bonds $1.1 2019 Recreation GO Bonds $0.1 Police HQ GO Bonds $0.5 2020 29 Reducing the Property Tax Mill Levy which draws down the Police GO Bond Fund Balance in 2020 and 2021 to a desired level of ~$100k. Page 43 of 186 Internal Service Funds 30 2019 vs 2020 Estimated Year End Fund Balances Page 44 of 186 Internal Service FundsEstimated Funds Available Balance (in millions) Central Services Fund $0.0 Servicenter Fund $2.3 Capital Equipment Replacement Fund $3.6 Risk Management Fund $1.6 Employee Benefits Fund $0.2 2019 Servicenter Fund $2.2 Capital Equipment Replacement Fund $2.2 Risk Management $1.6 Employees Benefits Fund $0.6 2020 31 Other than the close out of the Central Services Fund in 2019, No Significant Changes in Fund Balances Estimates for 2020 vs 2019Page 45 of 186 Enterprise Funds 2020 Estimated Year End Fund Balances 32Page 46 of 186 Enterprise FundsEstimated Funds Available Balance (in millions) Water Fund $17.3 Sewer Fund $6.9 Storm Drainage Fund $0.8 Golf Course Fund $1.9 Concrete Utility Fund $1.2 Housing Rehabilitation Fund $1.0 2019 Water Fund $14.0 Sewer Fund $3.6 Storm Drainage Fund $0.5 Golf Course Fund $1.9 Concrete Utility Fund $1.1 Housing Rehabilitation Fund $0.7 2020 33Page 47 of 186 Capital Project Funds 2019 vs 2020 Estimated Year End Fund Balances 34Page 48 of 186 Capital Projects FundsEstimated Fund Balance (in millions) 35 Capital Projects Funds (CPFs) Public Improvement Fund Capital Projects Fund Totals 2020 Estimated Fund Balance 5,533,002$ 3,717,976$ 9,250,978$ Project Completion Designated Funds 5,169,931$ 3,149,644$ 8,319,575$ Unappropriated Fund Balance 363,071$ 568,332$ 931,403$ A B C 1=A+B-C Current Forecast Jan 1, 2020 Budget Budget Dec 31, 2020 Balance*Sources Uses Balance GOVERNMENTAL FUND TYPES - Fund Balance* = Current Assets - Current Liabilities) Capital Projects Funds 30 Public Improvement Fund 8,536,711$ 3,865,000$ 6,868,709$ 5,533,002$ 31 Capital Projects Fund 4,297,676$ 705,000$ 1,284,700$ 3,717,976$ 34 Police Building Construction Fd 3,851,684$ 65,000$ 2,180,600$ 1,736,084$ Totals 16,686,071$ 4,635,000$ 10,334,009$ 10,987,062$ Page 49 of 186 Capital Projects FundsMajor Revenue Sources Public Improvement Fund (PIF): •Generates approximately $4 million from the following sources: Vehicle Use Tax Building Use Tax Arapahoe County Road and Bridge Tax Transfer In from General Fund, depending on available funds Capital Projects Fund: •Transfers In from General Fund or Public Improvement Fund depending on available funds 36Page 50 of 186 Capital Projects Funds (sources of funds in millions) $2.0 $2.3 $2.2 $2.3 $1.8 $1.1 $1.7 $2.4 $1.8 $1.8 $0.2 $0.2 $0.2 $0.2 $0.2 $1.5 $1.0 $3.1 $0.0 $1.8 $3.7 $5.5 $7.3 2016 Actual 2017 Actual 2018 Actual 2019 Unaudited 2020 Budget Vehicle Use Tax Building Use Tax Arapahoe County Road and Bridge Tax Net Transfer In37Page 51 of 186 Capital Projects FundsEstimated Projects Costs (in millions) $- $10.0 $20.0 $30.0 $40.0 2016 2017 2018 2019 Unaudited 2020 Budget 2021 Forecast 2022 Forecast 2023 Forecast 2024 Forecast 2025 Forecast CPFs Appropriation CPFs Forecast Revenue Total Sources Policy Discussion -Alternative Financing Options for Capital Projects in Excess of Current Funding Level (~$4M)Page 52 of 186 Next Steps… Date Process Step Apr 21, 2020 Planning & Zoning Commission to Review and Provide by June 10th Recommended Capital Projects List for 2021 Apr 27, 2020 Review Capital and Possible Alternative Financing Project Requests May 11, 2020 City Council and Staff 2021 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 10, 2020 •P&Z Commission Recommended Capital Improvement Plan Project List to CMO 39 Apr May Jun Page 53 of 186 Questions and/or Comments? 40Page 54 of 186 Appendix Presentation Reference Materials 41Page 55 of 186 General Fund5 Year Revenue History Pre-Coronavirus Mitigation Efforts 42 5 Year Average Data 2015 2016 2017 2018 2019 5 Yr Ave 2020 2020 $ Change % Change $ Change % Change General Fund - Revenue Actual Actual Actual Actual Unaudited Actuals 2019 vs 2018 $ Change 2019 vs 2018 % Change % of Total Budget Estimate Annualized 5 Yr Ave Annualized 5 Yr Ave Annualized 3 Yr Ave Annualized 3 Yr Ave Property Tax $2,917,413 $3,347,303 $3,378,299 $4,014,748 $4,018,337 $3,589 0.1% 7.4% $4,604,000 $4,604,000 $220,185 7.50% $213,346 6.30% Sales & Use Taxes 26,603,384 26,300,116 27,921,007 30,662,739 31,591,514 928,775 3.0% 60.1% 32,649,281 32,649,281 997,626 3.70% 1,223,502 4.40% Franchise Fees 3,320,046 3,292,110 3,543,428 3,478,660 3,449,288 (29,372) -0.8% 7.2% 3,475,000 3,475,000 25,848 0.80% (31,380) -0.90% Licenses & Permits 1,612,118 1,559,986 1,798,989 1,755,377 1,914,077 158,699 9.0% 3.6% 1,461,943 1,461,943 60,392 3.70% 38,363 2.10% Intergovernmental Revenue 1,766,019 2,001,654 1,687,808 1,869,486 1,541,946 (327,540) -17.5% 3.7% 1,234,353 1,234,353 (44,815) -2.50% (48,621) -2.90% Charges for Services 2,964,142 2,568,493 2,618,423 2,980,526 2,881,444 (99,082) -3.3% 5.9% 3,008,811 3,008,811 (16,540) -0.60% 87,674 3.30% Recreation Program Fees 2,464,613 2,593,488 2,488,575 2,440,086 2,306,642 (133,444) -5.5% 5.2% 2,714,142 2,714,142 (31,594) -1.30% (60,644) -2.40% Contribution from Component Units 873,347 350,193 1,521,799 1,609,972 1,356,827 (253,146) -15.7% 2.4% 1,643,000 1,643,000 96,696 11.10% (54,991) -3.60% Specific Ownership Tax 305,166 344,604 573,622 538,793 577,106 38,314 7.1% 1.0% 525,000 525,000 54,388 17.80% 1,161 0.20% Cigarette Tax 188,285 193,149 193,668 180,196 166,155 (14,041) -7.8% 0.4% 180,000 180,000 (4,426) -2.40% (9,171) -4.70% Hotel/Motel Tax 12,060 12,734 19,641 23,279 26,876 3,597 15.5% 0.0% 20,000 20,000 2,963 24.60% 2,412 12.30% Library Fines 16,587 15,764 15,305 16,508 8,750 (7,758) -47.0% 0.0% 10,000 10,000 (1,567) -9.40% (2,185) -14.30% Fines & Forfeitures 1,030,681 726,518 633,061 817,572 672,949 (144,623) -17.7% 1.6% 697,100 697,100 (71,546) -6.90% 13,296 2.10% Interest Income 43,866 44,120 66,670 261,941 491,630 229,689 87.7% 0.4% 304,946 304,946 89,553 204.20% 141,653 212.50% Other Income 217,198 612,140 364,589 596,394 699,039 102,645 17.2% 1.0% 435,099 435,099 96,368 44.40% 111,483 30.60% Other Revenue Subtotal 14,814,128 14,314,953 15,525,578 16,568,791 16,092,730 (476,061) -2.9% 32.4% 15,709,394 15,709,394 255,720 1.70% 189,051 1.20% Total Revenue $44,334,925 $43,962,372 $46,824,884 $51,246,278 $51,702,581 $456,303 0.9% 99.9% $52,962,675 $52,962,675 $1,473,531 3.30% $1,625,899 3.50%Page 56 of 186 General Fund5 Year Expenditure HistoryPre-Coronavirus Mitigation Efforts 43 5 Year Average Data 2015 2016 2017 2018 2019 2020 Annualized Annualized Actual Actual Actual Actual Unaudited 2019 vs 2018 2019 vs 2018 5 Yr Ave Budget $ Change % Change $ Change % Change Actual $ Change % Change % of Total 5 Yr Ave 5 Yr Ave 3 Yr Ave 3 Yr Ave General Fund - Expenditures Legislation 341,751$ 375,973$ 378,831$ 290,290$ 316,503$ 26,213$ 9.0% 0.8% 334,808$ (5,050)$ -1.5% (20,776)$ -5.5% City Manager's Office (Includes Fire Services)9,580,245 6,674,569 6,238,837 6,834,367 7,140,697 306,330$ 4.5% 16.4% 8,457,201 (487,910) -5.1% 300,620 4.8% City Attorney's Office 717,683 669,730 812,393 836,953 837,637 684$ 0.1% 1.7% 959,114 23,991 3.3% 8,415 1.0% Municipal Court 986,422 934,377 928,801 998,002 1,074,700 76,699$ 7.7% 2.2% 1,262,559 17,656 1.8% 48,633 5.2% Human Resources - - 607,745 844,519 829,867 (14,653)$ -1.7% 1.0% 1,476,657 165,973 #DIV/0! 74,041 12.2% Finance & Administrative Services (As of 2015 Includes Human Resources which is Separated in 2017)2,246,031 2,486,251 1,793,832 1,387,486 1,577,082 189,596$ 13.7% 4.3% 1,568,044 (133,790) -6.0% (72,250) -4.0% Information Technology 1,387,054 1,463,983 1,598,072 2,245,656 2,771,600 525,944$ 23.4% 4.3% 3,439,345 276,909 20.0% 391,176 24.5% Community Development 1,935,996 1,954,188 1,894,657 2,196,051 2,379,527 183,476$ 8.4% 4.7% 2,842,103 88,706 4.6% 161,623 8.5% Public Works 5,707,695 5,917,143 6,057,247 5,839,814 6,193,631 353,817$ 6.1% 13.4% 7,169,062 97,187 1.7% 45,461 0.8% Police 12,448,235 13,221,779 13,889,727 13,848,526 14,392,692 544,165$ 3.9% 30.5% 14,646,315 388,891 3.1% 167,655 1.2% Parks, Recreation and Library Services 6,780,438 6,858,400 7,054,876 7,110,946 7,346,394 235,448$ 3.3% 15.8% 8,245,605 113,191 1.7% 97,173 1.4% Communications - - 316,360 368,811 412,464 43,654$ 11.8% 0.5% 694,073 82,493 #DIV/0! 32,035 10.1% Contingencies 511,879 241,497 191,215 215,936 217,075 1,139$ 0.5% 0.6% 428,691 (58,961) -11.5% 8,620 4.5% Debt Service-Civic Center 1,466,073 1,513,680 1,441,334 1,441,261 1,442,137 876$ 0.1% 3.3% 1,439,098 (4,787) -0.3% 268 0.0% Debt Service-Other 227,687 350,655 117,033 120,272 125,927 5,655$ 4.7% 0.5% 127,014 (20,352) -8.9% 2,965 2.5% Total Expenditure 44,337,189$ 42,662,225$ 43,320,959$ 44,578,888$ 47,057,931$ 2,479,043$ 5.6% 100.0% 53,089,689$ 544,148$ 1.2% 1,245,657$ 2.9%Page 57 of 186 General Government Debt Service 2016 Actual 2017 Actual 2018 Actual 2019 Unaudited 2020 Budget 2021 Forecast 2022 Forecast 2023 Forecast 2024 Forecast 2025 Forecast General Fund COPs $1,861,642 $1,558,367 $1,440,425 $1,568,159 $1,563,611 $1,572,583 $1,577,960 $1,575,848 Recreation GO Bonds $1,104,775 $1,107,431 $1,105,620 $1,110,800 $1,112,750 $1,103,800 $1,104,400 $621,000 Police HQ GO Bonds $1,215,618 $2,213,690 $2,216,013 $2,221,713 $2,218,963 $2,218,963 $2,221,463 $2,216,213 $2,192,463 $- $1,250,000 $2,500,000 $3,750,000 $5,000,000 44Page 58 of 186 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. 45Page 59 of 186 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. 46Page 60 of 186 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. 47Page 61 of 186 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. In Colorado the residential assessment rate (RAR) is recalculated every odd year to coincide with the property appraisals as of 2019 and 2020 the RAR is 7.15%. For all other properties including commercial, personal property, vacant land and agricultural land, the assessment rate is 29%. 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 .0715 X 5.88/1,000 = $42.04 Nonresidential: $100,000 X .290 X 5.88/1,000 = $170.52 48Page 62 of 186 Fund Balance Composition Description Reserves 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. Unassigned Fund Balance Unrestricted balance that is available for City Council Appropriation. General Fund –Fund Balance 49Page 63 of 186 CPI –All Urban ConsumersDenver-Aurora-Lakewood, CO Source: https://data.bls.gov/timeseries/CUURS48BSA0?amp%253bdata_tool=XGtable&output_view=data&include_graphs=true50 Series Id: Series Title: Area: Item: Base Period: Years: Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Annual HALF1 HALF2 2009 208.548 207.444 209.652 2010 212.447 210.978 213.916 2011 220.288 219.055 221.521 2012 224.568 222.960 226.177 2013 230.791 229.142 232.439 2014 237.200 235.736 238.664 2015 239.990 238.086 241.895 2016 246.643 245.191 248.095 2017 258.614 254.995 252.760 257.230 2018 259.907 260.595 262.150 261.707 263.723 263.679 261.958 260.790 263.127 2019 260.942 264.332 266.280 267.285 270.974 271.142 266.999 264.147 269.850 Original Data Value CUURS48BSA0 Not Seasonally Adjusted All items in Denver-Aurora-Lakewood, CO, all urban Denver-Aurora-Lakewood, CO All items 1982-84=100 2009 to 2019 CPI for All Urban Consumers (CPI-U)Page 64 of 186 Source: Colorado Legislative Council Staff March 2020 Economic & Revenue Forecast, March 16, 2020, page 56 National Economic Indicators 51Page 65 of 186 From:Pamela Beets To:Jayde Truscott Reed Subject:letter Date:Monday, April 6, 2020 1:35:30 PM Dear Mayor and Council, Thank you for your readiness to address the issues of the Residential Bulk Plane, Set back and Lot Coverage. Please vote in favor of returning the Bulk Plane, Set back and Lot Coverage in residential districts to conform to the traditional height, set back and compatibility of existing neighborhoods. This does not need more discussion, it needs to be done now to preserve our neighborhoods and protect homeowner's interests. It can be done now without negatively impacting the Comprehensive Title 16 Review. The Bulk Plane ‘bundle’ must be immediate and apply to all builds going forward. We can’t wait, our neighborhoods are being irrevocably destroyed and our quality of living damaged daily. This supports homeowner’s concerns: financial, architectural and quality of life issues. It supports the cornerstone guidelines set by Community Development: Are compatible with the mass and scale of the established buildings in the neighborhood or area; Maintain the scale of buildings as seen from the street; Minimize the visual impact of new buildings on adjacent properties; Promote access to light and air; Encourage preservation of historically significant structures; Reduce the visual and infrastructure impacts of impervious areas; Preserve the existing mature tree canopy; Encourage design diversity; Maintain a sense of privacy I would like to clarify my comments asking for homeowner's input into the process of deciding these issues. It has appeared for the past several years that there has been a refusal to acknowledge the impact the changes in the Bulk Plane, Set Back and Lot Coverage have had on resident’s personally and our neighborhoods in general, and the only possible way to convince you otherwise was to ask for resident input. That has changed with Council’s and Community Development’s willingness to return the Bulk Plane, Set Back and Lot Coverage to their former existing residential standards. This is the heart of the matter: Mayor Olsen and Council members will you act now to protect the interests of homeowners ? Will you act now to preserve the unique character of our neighborhoods and homes? It has always been true that a decision by Council and Community Development was all that was needed to reset the Residential Bulk Plane, Set back and Lot Coverage to traditional existing homes standards. Respectfully, Pamela Beets Page 66 of 186 From:Vicki Hoffmann To:City Clerk Subject:Fwd: Public Comment Date:Sunday, April 5, 2020 2:13:23 PM Sent from Xfinity Connect App ------ Original Message ------ From: Vicki Hoffmann To: Rita Russell, Cheryl Wink, Dave Cuesta , Othoniel Sierra, Joe Anderson, John Stone, Linda Olson Sent: April 5, 2020 at 12:59 PM Subject: Public Comment Council In light of the uncertainty of the pandemic and the economic impacts I am suggesting temporary pay reductions to staff employees. Since none of us know when this shelter in place will actually be lifted here are my suggestions. 1. Reduce Director’s and City Manager pay by 20-25%. They make the most money and currently are not commuting to city hall to my knowledge and probably have the best benefits and the most long term savings accounts. 2. Reduce mid level worker’s pay by 10-15% 3. Keep the lower level entry staff at their regular pay or give them a small increase since they are probably more at risk for possible exposure. These steps are being implemented by many private sector corporations and I believe since many citizens and businesses are being heavily affected financially this would help the cities financial stability if this order extends past April 30 and set an example for the people of Englewood who are faced with so much uncertainty right now. Let’s set the example to our community! Just a thought~ Vicki Hoffmann Sent from Xfinity Connect App Page 67 of 186 From:Kathleen B To:City Clerk Subject:My Public Statement for the Teleconferenced City Council Special/Regular Meeting 06 Apr 2020 Date:Wednesday, April 1, 2020 10:35:59 AM Teleconferenced City Council Special/Regular Meeting 06 Apr 2020 Governing City Council, During the 3/30/20 Study Session I witnessed a remarkable and appreciated readiness by Community Development to take IMMEDIATE action in response to YEARS of outreach from Citizens seeking relief and protection for RESIDENTIAL Districts (that Community Develoment clarifies will NOT apply to Business or Industrial Districts). Thank You Community Development Team! Director Power, Planning Manager Burkholder, and Senior Planner Bell informed you that all three elements, Bulk Plane, Set Back, Lot Coverage are “number” changes, can be done in- house, begun immediately, done well, w/o harm to the planned future “Comprehensive Title 16 Review”, and can be completed this year. Planner Bell identified the “associated” elements - “the tentacles” Member Olson was “worried” about, that are not being addressed in this Bundle are “Landscaping and Parking” And YET COUNCIL IS DELAYING?!? By my count - Member Cuesta is willing to do this “Bundle” Now. Member Russell is willing to doing this “Bundle” Now. Member Stone is willing to do this “Bundle” Now. Member Sierra recommends putting off the $50 Grand Community Outreach RFP to 2021, and 2022 for $250 Comprehensive Title 16 Review due to the economic uncertainties and recovery needs resulting from COVID19. Member Anderson does not want to do this now and wants to wait and include this in the future “Comprehensive Title 16 Review”, however Member Anderson is at least reluctantly “willing” to bundle and address the “three” Now. Member Wink is FLAT OUT UNWILLING to do this “Bundle” and address these now. Somehow Mayor/Member Olson concluded that Council Wants to go forward with the $50,000 RFP to seek Firms to do the Community Outreach for a future $250,000 “Comprehensive Title 16 Review“ - in order to be ”ready” to award the $50,000, AND THEN WAIT a couple of months to see if Community Outreach can actually be done relative to COVID19 - before awarding $50,000 RFP to a Firm for Community Outreach in 2020, in order to then BEGIN A COMMITMENT to seek Firms to begin in 2021 the $250,000 “Comprehensive Title 16 Review” Clean Up project (clearing Out language and code like Page 68 of 186 restrictions on how many non related individuals can reside in a home) BEFORE THESE “CURRENT“ DIMENSIONAL ISSUES WILL EVEN BEGIN TO BE CONSIDERED LET ALONE RESOLVED. HMMMM. A “Comprehensive Title 16 Review“ can be targeted for Two, Three, Four years from now Without Hurting Anyone! While a “solution” to the CURRENT REAL ONGOING ISSUE can instead BEGIN Immediately and be achieved THIS YEAR. I am asking the MAJORITY of Council to please reflect on what Community Development informed you of on 3/30/20, and reconsider just WHY you can “justify” waiting two months in the hopes to begin an “eventual” “solution“ to a CURRENT REAL ONGOING ISSUE that won’t even get addressed or resolved for years stuck WITHIN a “Comprehensive Review“ of THE ENTIRE TITLE 16! PLEASE reconsider and give Community Development the Directive to begin NOW on this ”bundle” and allow for a LONG SOUGHT RELIEF and “SOLUTION” to this CURRENT REAL ONGOING ISSUE by end of THIS year. Thank you, Kathleen Bailey District 4 Sent from my iPhone Page 69 of 186 COUNCIL COMMUNICATION TO: Mayor and Council FROM: Heather Driscoll DEPARTMENT: Finance & Administrative Services DATE: April 6, 2020 SUBJECT: CB #13 - Tax for On-Line Sales for 3rd Party Vendors DESCRIPTION: CB #13 - Tax for On-Line Sales for 3rd Party Vendors RECOMMENDATION: Staff is asking City Council to review and approve, on First Reading, Council Bill #13, providing for specific rules associated with marketplace retailers' collection and remittance of sales tax, all within the City of Englewood. PREVIOUS COUNCIL ACTION: On March 4, 2019, the City Council approved Ordinance 11-19 updating Section 4-4-2 of the Englewood Municipal Code, providing for definitions in association with the assessment and collection of the City's sales tax. On or before the 1985 adoption of the Englewood Municipal Code, the City of Englewood provided for the assessment and collection of sales tax upon all retail sales and purchases of tangible personal property within the boundaries of the City, including delivery within the City. (EMC 4-4-4-1) SUMMARY: The State of Colorado and the City of Englewood separately impose sales tax on retail sales of tangible personal property, commodities, and certain services. A retailer making sales in Colorado and within Englewood is typically required to collect applicable state and local sales taxes. On June 21, 2018, the United States Supreme Court resolved the legal question regarding whether businesses without a physical presence in a State can be required to collect and remit sales taxes on transactions within the jurisdiction. It determined that out of jurisdiction on-line sellers can be held to the same standards as retailers located within a State. The Colorado General Assembly enacted legislation effective October 1, 2019, explicitly directing sales tax collection responsibilities to marketplace facilitators for sales within their marketplaces. A marketplace facilitator is an individual or legal entity that allows a marketplace seller to offer for sale tangible goods commodities, or services through a marketplace. A marketplace seller is an individual or legal entity who has an agreement with a marketplace facilitator and offers for sale tangible personal property, commodities, or services in or through the marketplace facilitator’s marketplace, and a multi-channel seller offers tangible personal Page 70 of 186 property, commodities, or services for sale through both marketplaces and other means—such as their own store, or on their own website. These collection responsibilities apply to any sales made in or through a marketplace facilitator’s marketplace as defined by the legislation. There is an exception for small marketplace facilitators who do less than $100,000 of business annually. All businesses and retailers, both brick and mortar and on-line, that are in compliance with the City’s sales and use tax provisions, seek fair and balanced participation by all businesses that sell products within the City of Englewood without advantage to marketplace or multi-channel sellers/retailers. ANALYSIS: Through this proposed action the City of Englewood seeks to maintain procedural conformity with the State of Colorado’s established sales tax definitions and requirements regarding on-line marketplace and multi-channel sellers/retailers, as set forth within C.R.S. 39-26-102, while clarifying the expectations set forth with Englewood Municipal Code § 4-4-4 which imposes a sales tax upon all retail sales and purchases of tangible personal property within the boundaries of the City, “including delivery within the boundaries of the City”. FINANCIAL IMPLICATIONS: Through research conducted by the Finance Department and City Attorney's Office, Staff anticipates a minimum increase in monthly sales tax revenue of $10,000. Staff is working towards implementing this requirement with multiple vendors and expects to have processes in place to collect tax beginning in July 2020. There will be a ramp up period and tax collected may not reach the minimum amount until later in 2020. ALTERNATIVES: Staff highly recommends City Council approve the Ordinance. CONCLUSION: Staff is asking City Council to review and approve, on First Reading, Council Bill #13, providing for specific rules associated with marketplace retailers' collection and remittance of sales tax, all within the City of Englewood. Approving the Ordinance will enable the City to maintain procedural conformity with the State of Colorado’s established sales tax definitions and requirements. ATTACHMENTS: Council Bill #13 Page 71 of 186 1 BY AUTHORITY ORDINANCE NO. ____ COUNCIL BILL NO. 13 SERIES OF 2020 INTRODUCED BY COUNCIL MEMBER _______________ A BILL FOR AN ORDINANCE AMENDING TITLE 4, CHAPTER 4, SECTIONS 2 REGARDING DEFINITIONS APPLICABLE TO SALES AND USE TAX AND ADDING TITLE 4, CHAPTER 4, SECTION 4-9 REGARDING PAYMENT OF SALES TAX OWED BY MARKETPLACE FACILITATORS, ALL WITHIN THE CITY OF ENGLEWOOD, COLORADO. WHEREAS, Englewood Municipal Code § 4-4-4 imposes a sales tax upon all retail sales and purchases of t angible personal property within the boundaries of the City, “including delivery within the boundaries of the City”; WHEREAS, Englewood Municipal Code § 4-4-5 imposes a use tax upon the initial privilege of storing, using or consuming within the boundaries of the City any articles of tangible personal property purchased at retail from sources outside the corporate limits of the City; WHEREAS, On June 21, 2018, the United States Supreme Court ruled that businesses without a physical presence in a State can be required to collect and remit sales taxes on transactions within the jurisdiction; WHEREAS, While most on-line retailers currently collect and remit Englewood sales tax for goods sold and delivered within City of Englewood boundaries for sales of their own products but may not collect sales tax for sale of products carried by retailers who sell their products through another on-line seller (marketplace or multichannel sellers/retailers); WHEREAS, A marketplace seller is an individual or legal entity who has an agreement with a marketplace facilitator and offers for sale tangible personal property, commodities, or services in or through the marketplace facilitator’s marketplace, and a multichannel seller offers tangible personal property, commodities, or services for sale through other means—such as their own store, or on their own website; WHEREAS, All businesses and retailers, both brick and mortar and on-line, that are in compliance with the City’s sales and use tax provisions, seek fair and balanced participation by all businesses that sell products within the City of Englewood without advantage to marketplace or multichannel sellers/retailers; and WHEREAS, The City o f Englewood seeks to maintain procedural conformity with the State of Colorado’s established sales tax definitions and requirements regarding on-line marketplace and multichannel sellers/retailers, as set forth within C.R.S. 39-26-102. NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF ENGLEWOOD, COLORADO, AS FOLLOWS: Page 72 of 186 2 In accordance with the provisions of the Englewood Municipal Code the following amendments to Title 4, Municipal Finances and Taxation, are hereby approved: Section 1. Amendment of Title 4, Chapter 4, Section 2. Title 4, Chapter 4, Section 2 of the Englewood Municipal Code shall be amended by adding the following: 4-4-2: Definitions. When used in this Chapter, the following words and phrases shall have the following meanings, unless from the context it clearly appears that a different meaning is indicated: Agricultural Producer means a person regularly engaged in the business of using land for the production of commercial crops or commercial livestock. The term includes farmers, market gardeners, commercial fruit growers, livestock breeders, dairymen, poultrymen, and other persons similarly engaged, but does not include a person who breeds or markets animals, birds, or fish for domestic pets nor a person who cultivates, grows, or harvests plants or plant products exclusively for that person's own consumption or casual sale. Auction means any sale where tangible personal property is sold by an auctioneer who is either the agent for the owner of such property or is in fact the owner thereof. Automotive Vehicle means any vehicle or device in, upon, or by which any person or property is or may be transported or drawn upon a public highway, or any device used or designed for aviation or flight in the air. Automotive Vehicle includes, but is not limited to, motor vehicles, trailers, semi -trailers, or mobile homes. Automotive Vehicle shall not include devices moved by human power or used exclusively upon stationary rails or tracks. Business means all activities engaged in or caused to be engaged in with the object of gain, benefit, or advantage, direct or indirect. Candy means a preparation of sugar, honey, or other natural or artificial sweeteners in combination with chocolate, fruit, nuts, or other ingredients or flavorings in the form of bars, drops, or pieces. Candy does not include any preparation containing flour, products that require refrigeration or marijuana infused products. Carrier Access Services means the services furnished by a local exchange company to its customers who provide telecommunications services which allow them to provide such telecommunications services. Charitable Organization means any entity which: (1) has been certified as a nonprofit organization under Section 501(c)(3) of the Internal Revenue Code, and (2) is an organization which exclusively, and in a manner consistent with existing laws and for the benefit of an indefinite number of persons or animals, freely and voluntarily ministers to the physical, mental, or spiritual needs of persons or animals, and thereby lessens the burden of government. City means the municipality of Englewood. Coin Operated Device means any device operated by coins or currency or any substitute therefor. Coins means monetized bullion or other forms of money manufactured from gold, silver, platinum, palladium or other such metals now, in the future or heretofore designated as a medium of exchange under the laws of this State, the United States or any foreign nation. Collection Costs shall include, but is not limited to, all costs of audit, assessment, bank fees, hearings, execution, lien filing, distraint, litigation, locksmith fees, auction fees and costs, prosecution and attorney fees. Commercial Packaging Materials means containers, labels, and/or cases, that become part of the finished product to the purchaser, used by or sold to a person engaged in manufacturing, compounding, wholesaling, jobbing, retailing, packaging, distributing or bottling for sale, profit or use, and is not returnable to said person for reuse. Commercial Packaging Materials does not include Commercial Shipping Materials. Commercial Shipping Materials means materials that do not become part of the finished product to the purchaser which are used exclusively in the shipping process. Commercial Shipping Materials include but Page 73 of 186 3 are not limited to containers, labels, pallets, banding material and fasteners, shipping cases, shrink wrap, bubble wrap or other forms of binding, padding or protection. Community Organization means a nonprofit entity organized and operated exclusively for the promotion of social welfare, primarily engaged in promoting the common good and general welfare of the community, so long as: (1) no part of the net earnings of which inures to the benefit of any private shareholder or individual; (2) no substantial part of the activities of which is carrying on propaganda, or otherwise attempting to influence legislation; and (3) which does not participate in, or intervene in (including the publishing or distributing of statements), any political campaign on behalf of any candidate for public office. Construction Equipment means any equipment, including mobile machinery and mobile equipment, which is used to erect, install, alter, demolish, repair, remodel, or otherwise make improvements to any real property, building, structure or infrastructure. Construction Materials means tangible personal property which, when combined with other tangible personal property, loses its identity to become an integral and inseparable part of a structure or project including public and private improvements. Construction Materials include, but are not limited to, such things as: asphalt, bricks, builders' hardware, caulking material, cement, concrete, conduit, electric wiring and connections, fireplace inserts, electrical heating and cooling equipment, flooring, glass, gravel, insulation, lath, lead, lime, lumber, macadam, millwork, mortar, oil, paint, piping, pipe valves and pipe fittings, plaster, plumbing fixtures, putty, reinforcing mesh, road base, roofing, sand, sanitary sewer pipe, sheet metal, site lighting, steel, stone, stucco, tile, trees, shrubs and other landscaping materials, wall board, wall coping, wallpaper, weather stripping, wire netting and screen, water mains and meters, and wood preserver. The above materials, when used for forms, or other items which do not remain as an integral and inseparable part of completed structure or project are not construction materials. Consumer means any person in the City who purchases, uses, stores, distributes or otherwise consumes tangible personal property or taxable services, purchased from sources inside or outside the City. Contract Auditor means a duly authorized agent designated by the taxing authority and qualified to conduct tax audits on behalf of and pursuant to an agreement with the municipality. Contractor means any person who shall build, construct, reconstruct, alter, expand, modify, or improve any building, dwelling, structure, infrastructure, or other improvement to real property for another party pursuant to an agreement. For purposes of this definition, Contractor also includes subcontractor. Cover Charge means a charge paid to a club or similar entertainment establishment which may, or may not, entitle the patron paying such charge to receive tangible personal property, such as food and/or beverages. Data Processing Equipment means any equipment or system of equipment used in the storage, manipulation, management, display, reception or transmission of information. Digital Product means an electronic product including, but not limited to: (1) "digital images" which means works that include, but are not limited to, the following that are generally recognized in the ordinary and usual sense as "photographs," "logos," "cartoons," or "drawings," (2) "digital audio-visual works" which means a series of related images which, when shown in succession, impart an impression of motion, together with accompanying sounds, if any, (3) "digital audio works" which means works that result from the fixation of a series of musical, spoken, or other sounds, including ringtones. For purposes of the definition of "digital audio works", "ringtones" means digitized sound files that are downloaded onto a device and that may be used to alert the customer with respect to a communication, and (4) "digital books" which means works that are generally recognized in the ordinary and usual sense as "books". Distribution means the act of distributing any article of tangible personal property for use or consumption, which may include, but not be limited to, the distribution of advertising gifts, shoppers guides, catalogs, directories, or other property given as prizes, premiums, or for goodwill or in conjunction with the sales of other commodities or services. Page 74 of 186 4 Dual Residency means those situations including, but not limited to, where a person maintains a residence, place of business or business presence, both within and outside the City. A person shall be deemed to have established a legitimate residence, place of business or business presence outside of the City for purposes of dual residency if the person has a physical structure owned, leased or rented by such person which is designated by street number or road location outside of the City, has within it a telephone or telephones in the name of such person and conducts business operati ons on a regular basis at such location in a manner that includes the type of business activities for which the business (person), as defined in this Code, is organized. Dwelling Unit means a building or any portion of a building designed for occupancy as complete, independent living quarters for one (1) or more persons, having direct access from the outside of the building or through a common hall and having living, sleeping, kitchen and sanitary facilities for the exclusive use of the occupants. Engaged in Business in the City means performing or providing services or selling, leasing, renting, delivering or installing tangible personal property for storage, use or consumption, within the City. Engaged in Business in the City includes, but is not limited to, any one of the following activities by a person: (1) directly, indirectly, or by a subsidiary maintains a building, store, office, salesroom, warehouse, or other place of business within the taxing jurisdiction; (2) sends one or more employees, agents or commissioned sales persons into the taxing jurisdiction to solicit business or to install, assemble, repair, service, or assist in the use of its products, or for demonstration or other reasons; (3) maintains one or more employees, agents or commissioned sales persons on duty at a location within the taxing jurisdiction; (4) owns, leases, rents or otherwise exercises control over real or personal property within the taxing jurisdiction; (5) is required to collect and remit sales tax as a marketplace facilitator or (56) makes more than one delivery into the taxing jurisdiction within a twelve month period. Factory Built Housing means a manufactured home or modular home. Farm Closeout Sale means full and final disposition of all tangible personal property previously used by a farmer or rancher in farming or ranching operations which are being abandoned. Farm Equipment means any farm tractor, as defined in Section 42-1-102(33), C.R.S., any implement of husbandry, as defined in Section 42-1-102(44), C.R.S., and irrigation equipment having a per unit purchase price of at least one thousand dollars ($1,000.00). Farm Equipment also includes, regardless of purchase price, attachments and bailing wire, binders twine and surface wrap used primarily and directly in any farm operation. Farm Equipment also includes, regardless of purchase price, parts that are used in the repair or maintenance of the Farm Equipment described in this Paragraph, all shipping pallets, crates, or aids paid for by a farm operation, and aircraft designed or adapted to undertake agricultural applications. Farm Equipment also includes, regardless of purchase price, dairy equipment. Except for shipping pallets, crates or aids used in the transfer or shipping of agricultural products, Farm Equipment does not include: (1) vehicles subject to the registration requirements of Section 42-3-103, C.R.S., regardless of the purpose for which such vehicles are used; (2) machinery, equipment, materials, and supplies used in a manner that is incidental to a farm operation; (3) maintenance and janitorial equipment and supplies; and (4) tangible personal property used in any activity other than farming, such as office equipment and supplies and equipment and supplies used in the sale or distribution of farm products, research, or transportation. Farm Operation means the production of any of the following products for profit, including, but not limited to, a business that hires out to produce or harvest such products: (1) agricultural, viticultural, fruit, and vegetable products; (2) livestock; (3) milk; (4) honey; and (5) poultry and eggs. Finance Director means the Finance Director of the City of Englewood or such other person designated by the municipality; Finance Director shall also include such person's designee. Food For Home Consumption means food for domestic home consumption as defined in 7 U.S.C. Section 2012(k) (2014), as amended, for purposes of the supplemental nutrition assistance program, or any successor program, as defined in 7 U.S.C. Section 2012(t), as amended; except that "f ood" does not include carbonated water marketed in containers; chewing gum; seeds and plants to grow foods; prepared salads and salad bars; packaged and unpackaged cold sandwiches; deli trays; and hot or cold beverages served in unsealed containers or cups that are vended by or through machines or non-coin-operated coin collecting food and snack devices on behalf of a vendor. Page 75 of 186 5 Garage Sales means sales of tangible personal property, except automotive vehicles, occurring at the residence of the seller, where the property to be sold was originally purchased for use by members of the household where such sale is being conducted. The term includes, but is not limited to, yard sales, estate sales, and block sales. Gross Sales means the total amount received in money, credit, property or other consideration valued in money for all sales, leases, or rentals of tangible personal property or services. Internet Access Services means services that provide or enable computer access by multiple users to the Internet, but shall not include that portion of packaged or bundled services providing phone or television cable services when the package or bundle includes the sale of Internet Access Services. Internet Subscription Service means software programs, systems, data and applications available online through rental, lease or subscription, that provide information and services including, but not limited to, data linking, data research, data analysis, data filtering or record compiling. License means a City of Englewood sales and/or use tax license. Linen Services means services involving the provision and cleaning of linens, including but not limited to rags, uniforms, coveralls and diapers. Lodging Services means the furnishing of rooms or accommodations by any person, partnership, association, corporation, estate, representative capacity or any other combination of individuals by whatever name known to a person who for a consideration uses, possesses, or has the right to use or possess any room in a hotel, inn, bed and breakfast residence, apartment hotel, lodging house, motor hotel, guesthouse, guest ranch, trailer coach, mobile home, auto camp, or trailer court and park, short term rental, or similar establishment, for a period of less than thirty (30) days under any concession, permit, right of access, license to use, or other agreement, or otherwise. Machinery means any apparatus consisting of interrelated parts used to produce an article of tangible personal property. The term includes both the basic unit and any adjunct or attachment necessary for the basic unit to accomplish its intended function. Manufactured Home means any pre-constructed building unit or combination of pre-constructed building units, without motive power, where such unit or units are manufactured in a factory or at a location other than the residential site of the completed home, which is designed and commonly used for occupancy by persons for residential purposes, in either temporary or permanent locations, and which unit or units are not licensed as a vehicle. Manufacturing means the operation or performance of an integrated series of operations which places a product, article, substance, commodity, or other tangible personal property in a form, composition or character different from that in which it was acquired whether for sale or for use by a manufacturer. The change in form, composition or character must result in a different product having a distinctive name, character or use from the raw or prepared materials. Marketplace means a physical or electronic forum, including, but not limited to, a store, a booth, an internet website, a catalog, or a dedicated sales software application, where tangible personal property, commodities, or services are offered for sale. Marketplace Facilitator means a person who: (1) Contracts with a marketplace seller to facilitate for consideration, regardless of whether the consideration is deducted as fees from the transaction, the sale of the marketplace seller’s tangible personal property, commodities, or services through the person’s marketplace; (2) Engages directly or indirectly, through one or more affiliated persons, in transmitting or otherwise communicating the offer or acceptance between a purchaser and the marketplace seller; and (3) Either directly or indirectly, through agreements or arrangements with third parties, collects the payment from the purchaser and transmits the payment to the marketplace seller. Page 76 of 186 6 A Marketplace Facilitator” does not include a person that exclusively provides internet advertising services or lists products for sale, and that does not otherwise meet this definition. Marketplace Seller means a person, regardless of whether the person is doing business in this state, who has an agreement with a marketplace facilitator and offers for sale tangible personal property, commodities, or services through a marketplace owned, operated, or controlled by a marketplace facilitator. Multichannel Seller means a retailer that offers for sale tangible personal property, commodities, or services through a marketplace facilitator or through other means, such as their own store or their own website. Medical Marijuana means marijuana acquired, possessed, cultivated, manufactured, delivered, transported, supplied, sold, or dispensed to a person who qualifies as a patient with a debilitating medical condition(s) under Article XVIII, Section 14, of the Colorado Constitution, and which person holds a valid "registry identification card" issued by the State of Colorado pursuant to Colorado Constitution, Article XVIII, Section 14. Mobile Machinery and Self-Propelled Construction Equipment means those vehicles, self-propelled or otherwise, which are not designed primarily for the transportation of persons or cargo over the public highways, and those motor vehicles which may have originally been designed for the transportation of persons or cargo over the public highways, and those motor vehicles which may have originally been designed for the transportation of persons or cargo but which have been redesigned or modified by the mounting thereon of special equipment or machinery, and which may be only incidentally operated or moved over the public highways. This definition includes but is not limited to wheeled vehicles commonly used in the construction, maintenance, and repair of roadways, the drilling of wells, and the digging of ditches. Modular Home means any structure that consists of multiple sections fabricated, formed or assembled in manufacturing facilities for installation and assembly at the building site, and is constructed to the building codes adopted by the State Division of Housing, created in Section 24-32-706, C.R.S., and is designed to be installed on a permanent foundation. Motor Fuel means gasoline, casing head or natural gasoline, benzol, benzene and naphtha, gasohol and any other liquid prepared, advertised, offered for sale, sold for use or used or commercially usable in internal combustion engines for the generation of power for the propulsion of motor vehicles upon the public highways. The term does not include fuel used for the propulsion or drawing of aircraft or railroad cars or railroad locomotives. Newspaper means a publication, printed on newsprint, intended for general circulation, and published regularly at short intervals, containing information and editorials on current events and news of general interest. The term Newspaper does not include: magazines, trade publications or journals, credit bulletins, advertising inserts, circulars, directories, maps, racing programs, reprints, newspaper clipping and mailing services or listings, publications that include an updating or revision service, or books or pocket editions of books. Online Garage Sales means sales of tangible personal property, except automotive vehicles, occurring online, where the property to be sold was originally purchased for use by the seller or members of the seller's household. Park means any area used as a park, reservation, playground, beach, ballfield, shelter house, or any other area owned and used by the City and devoted or designated to active or passive recreation, either on a temporary or permanent basis. Person means any individual, firm, partnership, joint venture, corporation, limited liability company, estate or trust, receiver, trustee, assignee, lessee or any person acting in a fiduciary or representative capacity, whether appointed by court or otherwise, or any group or combination acting as a unit. Photovoltaic System means a power system designed to supply usable solar power by means of photovoltaics, a method of converting solar energy into direct current electricity using semiconducting materials that create voltage or electric current in a material upon exposure to light. It consists of an arrangement of several components, including solar panels to absorb and convert sunlight into electricity, Page 77 of 186 7 a solar inverter to change the electric current from DC to AC, as well as mounting, cabling, metering systems and other electrical accessories to set up a working system. Precious Metal Bullion means any precious metal, including but not limited to, gold, silver, platinum, palladium, that has been put through a process of refining and is in such a state or condition that its value depends upon its precious metal content and not its form. Prepress Preparation Material means all materials used by those in the printing industry including, but not limited to, airbrush color photos, color keys, dies, engravings, light-sensitive film, light-sensitive paper, masking materials, Mylar, plates, proofing materials, tape, transparencies, and veloxes, which are used by printers in the preparation of customer specific layouts or in plates used to fill customers' printing orders, which are eventually sold to a customer, either in their original purchase form or in an altered form, and for which a sales or use tax is demonstrably collected from the printer's customer, if applicable, either separately from the printed materials or as part of the inclusive price therefor. Materials sold to a printer which are used by the printer for the printer's own purposes, and are not sold, either directly or in an altered form, to a customer, are not included within this definition. Preprinted Newspaper Supplements shall mean inserts, attachments or supplements circulated in newspapers that: (1) are primarily devoted to advertising; and (2) the distribution, insertion, or attachment of which is commonly paid for by the advertiser. Prescription Drugs for Animals means a drug which, prior to being dispensed or delivered, is required by the federal Food, Drug, and Cosmetic Act, 21 U.S.C. Section 301, et seq., as amended, to state at a minimum the symbol "Rx Only", and is dispensed in accordance with any order in writing, dated and signed by a licensed veterinarian specifying the animal for which the medicine or drug is offered and directions, if any, to be placed on the label. Prescription Drugs for Humans means a drug which, prior to being dispensed or delivered, is required by the federal Food, Drug, and Cosmetic Act, 21 U.S.C. Section 301, et seq., as amended, to state at a minimum the symbol "Rx Only", and is dispensed in accordance with any written or electronic order dated and signed by a licensed practitioner of the healing arts, or given orally by a practitioner and immediately reduced to writing by the pharmacist, assistant pharmacist, or pharmacy intern, specifying the name and any required information of the patient for whom the medicine, drug or poison is offered and directions, if any, to be placed on the label. Price or Purchase Price means the aggregate value measured in currency paid or delivered or promised to be paid or delivered in consummation of a sale, without any discount from the price on account of the cost of materials used, labor or service cost, and exclusive of any direct tax imposed by the federal government or by this article, and, in the case of all retail sales involving the exchange of property, also exclusive of the fair market value of the property exchanged at the same time and place of the exchange, if: (1) such exchanged property is to be sold thereafter in the usual course of the retailer's business, or (2) such exchanged property is a vehicle and is exchanged for another vehicle and both vehicles are subject to licensing, registration, or certification under the laws of this state, including, but not limited to, vehicles operating upon public highways, off-highway recreation vehicles, watercraft, and aircraft. Any money or other consideration paid over and above the value of the exchanged property is subject to tax. "Price" or "Purchase Price" includes: (1) The amount of money received or due in cash and credits. (2) Property at fair market value taken in exchange but not for resale in the usual course of the retailer's business. (3) Any consideration valued in money, whereby the manufacturer or someone else reimburses the retailer for part of the purchase price and other media of exchange. (4) The total price charged on credit sales including finance charges which are not separately stated at the time of sale. An amount charged as interest on the unpaid balance of the purchase price is not part of the purchase price unless the amount added to the purchase price is included in the principal amount of a promissory note; except the interest or carrying charge set out separately from the unpaid balance of the purchase price on the face of the note is not part of the purchase Page 78 of 186 8 price. An amount charged for insurance on the property sold and separately stated at the time of sale is not part of the purchase price. (5) Installation, applying, remodeling or repairing the property, delivery and wheeling-in charges included in the purchase price and not separately stated. (6) Transportation and other charges to effect delivery of tangible personal property to the purchaser. (7) Indirect federal manufacturers' excise taxes, such as taxes on automobiles, tires and floor stock. (8) The gross purchase price of articles sold after manufacturing or after having been made to order, including the gross value of all the m aterials used, labor and service performed and the profit thereon. "Price" or "Purchase Price" shall not include: (1) Any sales or use tax imposed by the State of Colorado or by any political subdivision thereof. (2) The fair market value of property exchanged if such property is to be sold thereafter in the retailers' usual course of business. This is not limited to exchanges in Colorado. Out of state trade-ins are an allowable adjustment to the purchase price. (3) Discounts from the original price if such discount and the corresponding decrease in sales tax due is actually passed on to the purchaser, and the seller is not reimbursed for the discount by the manufacturer or someone else. An anticipated discount to be allowed for payment on or before a given date is not an allowable adjustment to the price in reporting gross sales. Private Communications Services means telecommunications services furnished to a subscriber, which entitles the subscriber to exclusive or priority use of any communication channel or groups of channels, or to the exclusive or priority use of any interstate intercommunications system for the subscriber's stations. Prosthetic Devices for Animals means any artificial limb, part, device or appliance for animal use which replaces a body part or aids or replaces a bodily function; is designed, manufactured, altered or adjusted to fit a particular patient; and is prescribed by a licensed veterinarian. Prosthetic devices include, but are not limited to, prescribed auditory, ophthalmic or ocular, cardiac, dental, or orthopedic devices or appliances, and oxygen concentrators with related accessories. Prosthetic Devices for Humans means any artificial limb, part, device or appliance for human use which replaces a body part or aids or replaces a bodily function; is designed, manufactured, altered or adjusted to fit a particular patient; and is prescribed by a licensed practitioner of the healing arts. Prosthetic devices include, but are not limited to, prescribed auditory, ophthalmic or ocular, cardiac, dental, or orthopedic devices or appliances, and oxygen concentrators with related accessories. Purchase or Sale means the acquisition for any consideration by any person of tangible personal property, other taxable products or taxable services that are purchased, leased, rented, or sold. These terms include capital leases, installment and credit sales, and property and services acquired by: (1) Transfer, either conditionally or absolutely, of title or possession or both to tangible personal property, other taxable products, or taxable services; (2) A lease, lease-purchase agreement, rental or grant of a license, including royalty agreements, to use tangible personal property, other taxable products, or taxable services; (3) Performance of taxable services; or (4) Barter or exchange for other tangible personal property, other taxable products, or services. The terms "Purchase" and "Sale" do not include: (1) A division of partnership assets among the partners according to their interests in the partnership; (2) The transfer of assets of shareholders in the formation or dissolution of professional corporations, if no consideration including, but not limited to, the assumption of a liability is paid for the transfer of assets; Page 79 of 186 9 (3) The dissolution and the pro rata distribution of the corporation's assets to its stockholders, if no consideration including, but not limited to, the assumption of a liability is paid for the transfer of assets; (4) A transfer of a partnership or limited liability company interest; (5) The transfer of assets to a commencing or existing partnership or limited liability company, if no consideration including, but not limited to, the assumption of a liability is paid for the transfer of assets; (6) The repossession of personal property by a chattel mortgage holder or foreclosure by a lienholder. Rail Carrier means as defined in Section 10102 of Title 49 of the United States Code as of October 10, 2013, and as it may be amended hereafter. Rail Carrier Part means any tangible personal property that is originally designed and intended to be permanently affixed or attached as a component part of a locomotive or rail car used by a rail carrier. Realty- means land and anything fixed, immovable, or permanently attached to it such as buildings, walls, fixtures, improvements, roads, trees, shrubs, fences, sewers, structures, and utility systems. Recreation Services means all services relating to athletic or entertainment participation events and/or activities including but not limited to pool, golf, billiards, skating, tennis, bowling, health/athletic club memberships, coin operated amusement devices, video games and video club memberships. Renewable Energy means any energy resource that is naturally regenerated over a short time scale and derived directly from the sun (such as thermal, photochemical, and photoelectric), indirectly from the sun (such as wind, hydropower, and photosynthetic energy stored in biomass), or from other natural movements and mechanisms of the environment (such as geothermal and tidal energy). Renewable Energy does not include energy resources derived from fossil fuels, waste products from fossil sources, or waste products from inorganic sources. Resident means a person who resides or maintains one or more places of business within the City, regardless of whether that person also resides or maintains a place of business outside of the City. Retail Sales means all sales except wholesale sales. Retailer means any person selling, leasing, renting, or granting a license to use tangible personal property or services at retail. Retailer shall include, but is not limited to, any: (1) aAuctioneer; (2) sSalesperson, representative, peddler or canvasser, who makes sales as a direct or indirect agent of or obtains such property or services sold from a dealer, distributor, supervisor or employer; (3) cCharitable organization or governmental entity which makes sales of tangible personal property to the public, notwithstanding the fact that the merchandise sold may have been acquired by gift or donation or that the proceeds are to be used for charitable or governmental purposes; (4) rRetailer-contractor, when acting in the capacity of a seller of building supplies, construction materials, and other tangible personal property.; and (5) Marketplace facilitator, a marketplace seller, and a multichannel seller engaged in business in the City. Retailer-Contractor means a contractor who is also a retailer of building supplies, construction materials, or other tangible personal property, and purchases, manufactures, or fabricates such property for sale (which may include installation), repair work, time and materials jobs, and/or lump sum contracts. Return means any form prescribed by the City of Englewood administration for computing and reporting a total tax liability. Page 80 of 186 10 Sale that Benefits a Colorado School means a sale of a commodity or service from which all proceeds of the sale, less only the actual cost of the commodity or service to a person or entity as described in this Code, are donated to a school or a school-approved student organization. Sales Tax means the tax that is collected or required to be collected and remitted by a retailer on sales taxed under this Code. School means a public or nonpublic school for students in kindergarten through 12th grade or any portion thereof. Security System Services means electronic alarm and/or monitoring services. Such term does not include non-electronic security services such as consulting or human or guard dog patrol services. Soft Drink means a nonalcoholic beverage that contains natural or artificial sweeteners. "Soft drink" does not include beverages that contain milk or milk products, soy, rice, or similar milk substitutes, or greater than fifty percent (50%) of vegetable or fruit juice by volume. Software Program means a sequence of instructions that can be measured, interpreted and executed by an electronic device (e.g., a computer, tablets, smart phones) regardless of the means by which it is accessed or the medium of conveyance. Software program includes: (1) custom software program, which is a software program prepared to the special order or specifications of a single customer; (2) pre-written software program, which is a software program prepared for sale or license to multiple users, and not to the special order or specifications of a single customer. Pre-written software is commonly referred to as "canned," "off-the-shelf ("COTS")," "mass produced" or "standardized;" (3) modified software, which means pre-written software that is altered or enhanced by someone other than the purchaser to create a program for a particular user; and (4) the generic term "software," "software application," as well as "updates," "upgrades," "patches," "user exits," and any items which add or extend functionality to existing software programs. Software as a Service means software that is rented, leased or subscribed to from a provider and used at the consumer's location, including but not limited to applications, systems or programs. Software License Fee means a fee charged for the right to use, access, or maintain software programs. Software Maintenance Agreement means an agreement, typically with a software provider, that may include (1) provisions to maintain the right to use the software; (2) provisions for software upgrades including code updates, version updates, code fix modifications, enhancements, and added or new functional capabilities loaded into existing software, or (3) technical support. Solar Thermal Systems means a system whose primary purpose is to use energy from the sun to produce heat or cold for: (1) heating or cooling a residential or commercial building; (2) heating or cooling water; or (3) any industrial, commercial, or manufacturing process. Sound System Services means the provision of broadcast or pre-recorded audio programming to a building or portion thereof. Such term does not include installation of sound systems where the entire system becomes the property of the building owner or the sound system service is for presentation of live performances. Special Fuel means kerosene oil, kerosene distillate, diesel fuel, all liquefied petroleum gases, and all combustible gases and liquids for use in the generation of power for propulsion of motor vehicles upon the public highways. The term does not include fuel used for the propulsion or drawing of aircraft, railroad cars or railroad locomotives. Special Sales Event means any sales event which includes more than three (3) vendors taking place at a single location for a limited period of time not to exceed seven (7) consecutive days. Storage means any keeping or retention of, or exercise dominion or control over, or possession of, for any length of time, tangible personal property not while in transit but on a stand still basis for future use when leased, rented or purchased at retail from sources either within or without the City from any person or vendor. Page 81 of 186 11 Tangible Personal Property means personal property that can be one or more of the following: seen, weighed, measured, felt, touched, stored, transported, exchanged, or that is in any other manner perceptible to the senses. Tax means the use tax due from a consumer or the sales tax due from a retailer or the sum of both due from a retailer who also consumes. Tax Deficiency or Deficiency means any amount of tax, penalty, interest, or other fee that is not reported and/or not paid on or before the date that any return or payment of the tax is required under the terms of this Code. Taxable Sales means gross sales less any exemptions and deductions specified in this Code. Taxable Services means services subject to tax pursuant to this Code. Taxpayer means any person obligated to collect and/or pay tax under the terms of this Code. Telecommunications Service means the service of which the object is the transmission of any two- way interactive electronic or electromagnetic communications including but not limited to voice, image, data and any other information, by the use of any means but not limited to wire, cable, fiber optical cable, microwave, radio wave, Voice over Internet Protocol (VoIP), or any combinations of such media, including any form of mobile two-way communication. Television and Entertainment Services means audio or visual content that can be transmitted electronically by any means, for which a charge is imposed. Therapeutic Device means devices, appliances, or related accessories that correct or treat a human physical disability or surgically created abnormality. Toll Free Telecommunications Service means a Telecommunications Service that allows a caller to dial a number without incurring an additional charge for the call. Total Tax Liability means the total of all tax, penalties and/or interest owed by a taxpayer and shall include sales tax collected in excess of such tax computed on total sales. Transient/Temporary Sale means a sale by any person who engages in a temporary business of selling and delivering goods within the city for a period of no more than seven (7) consecutive days. Transient/Temporary Vendor means any person who engages in the business of Transient/Temporary Sales. Use means the exercise, for any length of time by any person within the City of any right, power or dominion over tangible personal property or services when rented, leased or purchased at retail from sources either within or without the City from any person or vendor or used in the performance of a contract in the City whether such tangible personal property is owned or not owned by the taxpayer. Use also includes the withdrawal of items from inventory for consumption. Use Tax means the tax paid or required to be paid by a consumer for using, storing, distributing or otherwise consuming tangible personal property or taxable services inside the City. Wholesale Sales means a sale by wholesalers to retailers, jobbers, dealers, or other wholesalers for resale and does not include a sale by Wholesalers to users or consumers not for resale; latter types of sales shall be deemed to be Retail Sales and shall be subject to the provisions of this chapter. Wholesaler means any person doing an organized wholesale or jobbing business and selling to Retailers, jobbers, dealers, or other Wholesalers, for the purpose of resale, and not for storage, use, consumption, or distribution. Section 2: Title 4, Chapter 4, Section 4, Article 9. Title 4, Chapter 4, Section 4 shall be amended by adding Article 9 as follows: Page 82 of 186 12 4-4-4-9: Marketplace Facilitators. A. Duties of Marketplace Facilitators. With respect to sales of tangible personal property, commodities, or services made by marketplace sellers in or through a marketplace facilitator's marketplace, a marketplace facilitator has all of the liabilities, obligations, and rights of a retailer or vendor under Title 4 whether or not the marketplace seller, because the marketplace seller is a multichannel seller: 1. Has or is required to have a license under this Title 4; or 2. Would have been required to collect and remit tax under this Title 4 had the sale not been made in or through the marketplace. 3. Small marketplace facilitators and multichannel sellers who are exempt from collecting sales tax on behalf of the State of Colorado are also exempt from collecting sales tax on behalf of City . B. The liabilities, obligations, and rights set forth in this article are in addition to any requirements the marketplace facilitator has under this Title 4 if it also offers for sale tangible personal property, commodities, or services through other means. C. A marketplace seller, with respect to sales of tangible personal property, commodities, or services made in or through a marketplace facilitator's marketplace, does not have the liabilities, obligations, or rights of a retailer or vendor under Title 4 if the marketplace seller can show that such sale was facilitated by a marketplace facilitator: 1. With whom the marketplace seller has a contract that explicitly provides that the marketplace facilitator will collect and remit sales tax on all sales subject to tax under this Title 4; or 2. From whom the marketplace seller requested and received in good faith a certification that the marketplace facilitator is registered to collect sales tax and will collect sales tax on all sales subject to tax under Title 4 made in or through the marketplace facilitator's marketplace. D. If a marketplace facilitator demonstrates to the satisfaction of the Finance Director that the marketplace facilitator made a reasonable effort to obtain accurate information regarding the obligation to collect tax from the marketplace seller and that the failure to collect tax on any tangible personal property, commodities, or services sold was due to incorrect information provided to the marketplace facilitator by the marketplace seller, then the marketplace facilitator, but not the marketplace seller, is relieved of liability under Title 4 for the amount of the tax the marketplace facilitator failed to collect, plus applicable penalties and interest. 1. If a marketplace facilitator is relieved of liability under this section, the marketplace seller remains liable under this Title 4 for tax the marketplace facilitator failed to collect, plus applicable penalties and interest. 2. Subsection (D)(1) does not apply to any sale by a marketplace facilitator that is not facilitated on behalf of a marketplace seller or that is facilitated on behalf of a marketplace seller who is an affiliate of the marketplace facilitator. Section 3. Notice of general provisions and findings applicable to interpretation and application of this Ordinance: Applicability of Title 1, Chapter 2, Saving Clause. The provisions of E.M.C. Title 1, Chapter 2, Saving Clause apply to interpretation and application of this Ordinance, unless otherwise set forth above, including, but not limited to, the provisions regarding severability, inconsistent ordinances or code provisions, effect of repeal or modification, and legislation not affected by repeal. Enforcement. E.M.C. Title 4, Chapter 4, Section 20 provides that in addition to or in lieu of any other penalty or punishment prescribed in that Chapter, the following penalty may also be imposed for violation of any of the provisions of Title 4, Chapter 4: a five hundred dollar ($500.00) fine or one hundred eighty (180) days imprisonment, or both such fine and imprisonment. A separate offense shall be deemed committed upon each day or portion thereof during or on which any violation of any of the provisions of Title 4, Chapter 4 occurs or continues. Page 83 of 186 13 Safety Clauses. The City Council hereby finds, determines, and declares that this Ordinance is promulgated under the general police power of the City of Englewood, that it is promulgated for the health, safety, and welfare of the public, and that this Ordinance is necessary for the preservation of health and safety and for the protection of public convenience and welfare. The City Council further determines that the Ordinance bears a rational relation to the proper legislative object sought to be obtained. Introduced, read in full, and passed on first reading on the 6th day of April, 2020. Published by Title as a Bill for an Ordinance in the City’s official newspaper on the 9th day of April, 2020. Published as a Bill for an Ordinance on the City’s official website beginning on the 8th day of April, 2020 for thirty (30) days. Linda Olson, Mayor ATTEST: _________________________________ Stephanie Carlile, City Clerk I, Stephanie Carlile, Acting City Clerk of the City of Englewood, Colorado, hereby certify that the above and foregoing is a true copy of a Bill for an Ordinance, introduced, read in full, and passed on first reading on the 6th day of April, 2020. Stephanie Carlile Page 84 of 186 COUNCIL COMMUNICATION TO: Mayor and Council FROM: Vance Fender DEPARTMENT: Police DATE: April 6, 2020 SUBJECT: CB #11 - 2nd IGA amendment between Arapahoe County 911 Authority and COE DESCRIPTION: CB #11 - 2nd IGA amendment between Arapahoe County 911 Authority and COE RECOMMENDATION: The Police Department is recommending that the City Council approve an ordinance authorizing a Second Amendment to an Intergovernmental Agreement between the Arapahoe County 911 Authority and the City of Englewood. PREVIOUS COUNCIL ACTION: The original Intergovernmental Agreement between the Arapahoe County 911 Authority and the City of Englewood was approved in 1988. The first amendment to this agreement was made in 2000. SUMMARY: The City of Englewood may, by ordinance, enter into cooperative agreements with other governmental bodies to furnish or receive governmental services The Arapahoe County 911 Authority is statutorily authorized to enter into agreements for the purpose of providing emergency telephone service, and emergency notification services and to impose municipal partner 19 are There emergency (the charge telephone an "ETC). corporations or special districts, including the City of Englewood, that are part of the Arapahoe County 911 Authority. The changes to the Intergovernmental Agreement established through this Second Amendment are outlined in the "Analysis" section. ANALYSIS: Background on the Authority and the 911 fee. The Authority is authorized by C.R.S. § 29-11-102 to impose an emergency telephone charge, commonly known as the “911 fee.” The 911 fee is imposed monthly on each wireless, wireline, and VoIP telephone line in the Authority’s service area. The 911 fee is currently set at $0.70 per telephone line. The Authority also collects a fee on the sale of prepaid wireless minutes pursuant to C.R.S. § 29-11-102.5. The Authority uses the revenue collected from the 911 fee and the prepaid wireless fee to help fund 911 service and emergency communications in Arapahoe County. 911 fee revenue may only be spent in accordance with C.R.S. § 29-11-104. Page 85 of 186 C.R.S. § 29-11-102 allows the Authority to increase the 911 fee up to $0.70. To increase the 911 fee above $0.70, the Authority must file an application with the Colorado Public Utilities Commission (the “PUC”) and obtain the PUC’s approval for the higher rate. In its review of an application to increase the 911 fee, the PUC generally looks to ensure that an applicant’s use of the 911 fee revenue is consistent with C.R.S. § 29-11-104 and that proposed increase in the 911 fee is in the public interest. Members of the public have an opportunity to provide comments or intervene in the proceeding. The Authority is governed by a board of directors (the “Board”) comprised of five members. All five members are appointed by the Arapahoe County Board of County Commissioners (the “BOCC”), but they must appoint two members from a list of persons nominated by the fire departments in Arapahoe County and two members from a list of persons nominated by law enforcement agencies in Arapahoe County. The fifth member is appointed at the discretion of the BOCC. The Board hired an executive director to run the Authority’s day-to-day business. The proposed IGA The Authority’s current intergovernmental agreement is titled the First Amended Intergovernmental Agreement for the Establishment of an Emergency Communications Service Authority (the “First Amended IGA”) and was executed in the year 2000. A copy of the First Amended IGA is attached. The Authority proposes amending that intergovernmental agreement by adoption of a Second Amended and Restated Arapahoe County 911 Authority Intergovernmental Agreement (the “Second Amendment to the IGA”). A copy of the proposed Second Amendment to the IGA is attached. The Authority desires that the parties to the First Amended IGA approve and adopt the Second Amendment to the IGA. The Second Amendment to the IGA has several important changes. Increases to the 911 fee First and foremost, the Second Amendment to the IGA enables the Authority to seek a 911 fee in excess of $0.70 without obtaining the prior approval of the parties. Under the First Amended IGA, the Authority must obtain the approval of two-thirds (2/3) of the parties (see Section VIII of the First Amended IGA). This requirement is in addition to obtaining the approval of the PUC, which is required by statute. The Authority’s Board believes it is appropriate to eliminate the requirement of obtaining approval of the parties prior to increasing the 911 fee above $0.70. The Board is comprised of members appointed by the BOCC and largely nominated by first responders – so the Board is accountable to the Authority’s stakeholders. The Board is also advised by a technical committee comprised of persons responsible for 911 in their agencies. And any increase in the 911 fee above $0.70 must be approved by the PUC. Interested persons have the opportunity to have their voices heard before the PUC, and the PUC does a rigorous analysis of whether the proposed increase is warranted. Lobbying and legislation Second, the Second Amendment to the IGA allows the Authority to participate in political lobbying activities, which was prohibited by the First Amendment (see Section IX of the First Amendment to IGA). In the past several years, the state and federal legislatures have dealt with issues addressing 911 and emergency communications. Some of the bills considered – particularly at the state level – would have had a negative impact on the Authority and 911/emergency communications in Arapahoe County. The Authority was opposed to those bills but was concerned with how to express that concern given the prohibition on political lobbying activities. The Board believes it is vital that Arapahoe County is represented when the legislation Page 86 of 186 is presented that might impact 911 in Arapahoe County. Removing the prohibition clarifies that the Authority can take positions on legislation and be involved in developing state and federal 911 policy. The Authority does not anticipate hiring a lobbyist, but the Authority believes that flexibility is important. Other 911 authorities across the state have discussed jointly hiring a lobbyist to represent the 911 community’s interests. If appropriate, the Authority might be interested in participating in such an effort, although there are no plans to do so at this time. In the past, the Authority has worked with lobbyists for the Colorado Municipal League, Colorado Association of Chiefs of Police, and the County Sheriffs of Colorado. However, those entities to do not represent 911 interests directly – so there is no replacement for the Authority being directly involved in these matters. Name Change The Authority proposes to change its name from the Arapahoe County E-911 Emergency Communications Service Authority to the Arapahoe County 911 Authority. Other Changes Minimal There are various other changes to the language of the intergovernmental agreement, but they are minor. The process for nominating and appointing directors will remain generally the same as it currently is. FINANCIAL IMPLICATIONS: There are no negative financial implications to the City. The Arapahoe County 911 Authority funds the equipment in the Englewood Police 911 Communications center. They also fund numerous projects to include the City's county wide common Computer Aided Dispatch ALTERNATIVES: The City Council may choose not to approve this amendment to the existing IGA. CONCLUSION: Staff recommends approving this second amendment to the original Intergovernmental Agreement. ATTACHMENTS: Council Bill #11 Second Amended and Restated Arapahoe County 911 Authority Intergovernmental Agreement Page 87 of 186 -1- BY AUTHORITY ORDINANCE NO. COUNCIL BILL NO. 11 SERIES OF 2020 INTRODUCED BY COUNCIL MEMBER SIERRA AN ORDINANCE AUTHORIZING AN INTERGOVERNMENTAL AGREEMENT ENTITLED ”SECOND AMENDED INTERGOVERNMENTAL AGREEMENT FOR THE ESTABLISHMENT OF AN EMERGENCY COMMUNICATIONS SERVICE AUTHORITY” BETWEEN BENNETT FIRE PROTECTION DISTRICT, TOWN OF BOW MAR, BYERS FIRE PROTECTION DISTRICT, SOUTH METRO FIRE RESCUE, CITY OF CENTENNIAL, CITY OF CHERRY HILLS VILLAGE, TOWN OF COLUMBINE VALLEY, CUNNINGHAM FIRE PROTECTION DISTRICT, TOWN OF DEER TRAIL, DEER TRAIL FIRE PROTECTION DISTRICT, TOWN OF FOXFIELD, CITY OF GLENDALE, CITY OF GREENWOOD VILLAGE, CITY OF LITTLETON, SABLE-ALTURA FIRE PROTECTION DISTRICT, CITY OF SHERIDAN, STRASBURG FIRE PROTECTION DISTRICT AND THE CITY OF ENGLEWOOD, COLORADO PERTAINING TO THE ARAPAHOE COUNTY E- 911 EMERGENCY TELEPHONE SERVICE AUTHORITY. WHEREAS, in 1988 the parties entered into an intergovernmental agreement (IGA) for the establishment of the Emergency Telephone Service Authority which established the Arapahoe County E - 911 Emergency Telephone Service Authority; WHEREAS, in 1988 the IGA was entered into pursuant to the authority granted by Section 29 - 1-203, C.R.S. and Section 29-11-104(1), C.R.S.; WHEREAS, in 2000 the parties entered into a First Amended Intergovernmental Agreement for the Establishment of an Emergency Communications Service Authority, which superseded the original 1988 IGA; WHEREAS, due to changes in fact, circumstances, technology and the law since the parties entered into the 2000 First Amended IGA, the parties to this intergovernmental agreement wish to amend the 2000 IGA to comport with Colorado law and carry out the purposes and intentions of the parties to the agreement; and WHEREAS, this Agreement establishes a separate legal entity known as the “Arapahoe County E-911 Emergency Service Authority” as an enterprise, the authority is exempt from all revenue and spending limits imposed by Amendment 1, and shall be responsible fo r administering the installation, operation, maintenance, upgrade and enhancement of emergency communications services t o the parties of this agreement. NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF ENGLEWOOD, COLORADO, AS FOLLOWS: Page 88 of 186 -2- Section 1. The “Second Amended Intergovernmental Agreement For The Establishment Of An Emergency Communications Service Authority” attached hereto as “Exhibit A,” is hereby accepted and approved by the City Council of the City of Englewood, Colorado. Section 2. The Mayor is authorized to execute and the City Clerk to attest and seal the “Second Amended Intergovernmental Agreement For The Establishment Of An Emergency Communications Service Authority” for and on behalf of the City of Englewood, Colorado . Introduced, read in full, and passed on first reading on the 23rd day of March, 2020. Published by Title as a Bill for an Ordinance in the City's official newspaper on the 26th day of March, 2020. Published as a Bill for an Ordinance on the City's official website beginning, on the 25th day of March, 2020. Read by Title and passed on final reading on the 6th day of April, 2020. Published by Title in the City’s official newspaper as Ordinance No. ___, Series of 2020, on the 9th day of April, 2020 Published by title on the City’s official website beginning on the 8th day of April, 2020 for thirty (30) days. This Ordinance shall take effect thirty (30) days after publication following final passage. Linda Olson, Mayor ATTEST: Stephanie Carlile, City Clerk I, Stephanie Carlile, City Clerk of the City of Englewood, Colorado, hereby certify that the above and foregoing is a true copy of the Ordinance passed on final reading and published by Title as Ordinance No. ___, Series of 2020. Stephanie Carlile Page 89 of 186 Second Amended and Restated Arapahoe County 911 Authority Intergovernmental Agreement Effective March 1, 2020 Page 90 of 186 i Second Amended and Restated Arapahoe County 911 Authority Intergovernmental Agreement Table of Contents Article 1. The Authority .................................................................................................................. 2  Section 1.01 Continuation of the Authority as a Separate Legal Entity ................................... 2  Section 1.02 Name of the Authority ......................................................................................... 2  Section 1.03 Status of the Authority ......................................................................................... 3  Section 1.04 Boundaries of the Authority ................................................................................. 3  Section 1.05 Purpose of the Authority ...................................................................................... 3  Section 1.06 Powers of the Authority ........................................................................................ 3  Section 1.07 Obligations of the Authority ................................................................................ 5  Section 1.08 Authority Assets .................................................................................................... 5  Section 1.09 Obligations of the Parties ..................................................................................... 5  Article 2. Board of Directors ........................................................................................................... 5  Section 2.01 Board of Directors ................................................................................................ 5  Section 2.02 General Standards of Conduct for Directors ....................................................... 6  Section 2.03 Number of Directors ............................................................................................ 6  Section 2.04 Appointment of Directors .................................................................................... 6  Section 2.05 Directors’ Terms ................................................................................................... 7  Section 2.06 Resignations, Removals, and Vacancies ............................................................... 7  Section 2.07 Officers of the Board ............................................................................................ 8  Section 2.08 Meetings................................................................................................................ 8  Section 2.09 Quorum and Voting ............................................................................................. 8  Section 2.10 Participation by Electronic Means ........................................................................ 8  Section 2.11 Compensation ...................................................................................................... 8  Section 2.12 Committees .......................................................................................................... 8  Article 3. Term and Termination of this Agreement ...................................................................... 8  Section 3.01 Term ..................................................................................................................... 8  Section 3.02 Termination .......................................................................................................... 8  Article 4. General Provisions ........................................................................................................... 9  Section 4.01 Parties ................................................................................................................... 9  Section 4.02 Amendments ...................................................................................................... 10  Page 91 of 186 Table of Contents (continued) Second Amended and Restated Arapahoe County 911 Authority Intergovernmental Agreement ii Section 4.03 Further Assurances ............................................................................................. 10  Section 4.04 Notices ................................................................................................................ 10  Section 4.05 Governing Law ................................................................................................... 10  Section 4.06 Venue.................................................................................................................. 10  SECTION 4.07 WAIVER OF RIGHT TO JURY TRIAL ...................................................................... 10  Section 4.08 Relationship of the Parties ................................................................................. 10  Section 4.09 Force Majeure ..................................................................................................... 11  Section 4.10 Entire Agreement ............................................................................................... 11  Section 4.11 Waiver................................................................................................................. 11  Section 4.12 Severability .......................................................................................................... 11  Section 4.13 Third Party Beneficiaries .................................................................................... 11  Section 4.14 Counterparts ....................................................................................................... 11  Section 4.15 Rules of Construction ........................................................................................ 11  Page 92 of 186 1 Second Amended and Restated Arapahoe County 911 Authority Intergovernmental Agreement This Second Amended and Restated Arapahoe County 911 Authority Intergovernmental Agreement (this “Agreement”) is effective March 1, 2020 (the “Effective Date”), by and among the following parties (each a “Party” and collectively the “Parties”): 1. Arapahoe County, a Colorado county (“Arapahoe County”) acting by and through its Board of County Commissioners (the “Arapahoe BOCC”); 2. Bennett Fire Protection District, a special district; 3. Town of Bow Mar, a municipal corporation; 4. Byers Fire Protection District, a special district; 5. South Metro Fire Rescue Fire Protection District, a special district; 6. City of Centennial, a municipal corporation; 7. City of Cherry Hills Village, a municipal corporation; 8. Town of Columbine Valley, a municipal corporation; 9. Cunningham Fire Protection District, a special district; 10. Town of Deer Trail, a municipal corporation; 11. Deer Trail Fire Protection District, a special district; 12. City of Englewood, a municipal corporation; 13. Town of Foxfield, a municipal corporation; 14. City of Glendale, a municipal corporation; 15. City of Greenwood Village, a municipal corporation; 16. City of Littleton, a municipal corporation; 17. Sable-Altura Fire Protection District, a special district; 18. City of Sheridan, a municipal corporation; and 19. Strasburg Fire Protection District, a special district. Capitalized terms are defined throughout this Agreement. Recitals A. The Parties are bodies politic and corporate located wholly or partially within Arapahoe County, Colorado. Page 93 of 186 Second Amended and Restated Arapahoe County 911 Authority Intergovernmental Agreement 2 B. In 1988, certain of the Parties and others entered into that certain Intergovernmental Agreement for Establishment of the Emergency Telephone Service Authority (the “Original IGA”), which created the Arapahoe County E-911 Emergency Telephone Service Authority (the “Authority”). C. In 2000, certain of the Parties and others entered into that certain First Amended Intergovernmental Agreement for the Establishment of an Emergency Communications Service Authority (the “First Amended IGA”), which superseded the Original IGA. D. Pursuant to Part 1 of Article 11 of Title 29, C.R.S. (the “Emergency Telephone Service Law”), the Parties have the authority to enter into agreements for the purpose of providing emergency telephone service and emergency notification services and to impose an emergency telephone charge (the “ETC”). E. Part 2 of Article 1 of Title 29, C.R.S., encourages and authorizes governmental entities to make the most efficient and effective use of their powers and responsibilities by cooperating and contracting with other governmental entities. Specifically, C.R.S. § 29-1-103.5 authorizes the establishment of a separate legal entity for those purposes. F. The Parties desire to amend and restate the provisions of the Original IGA and the First Amended IGA as set forth herein. G. Article XVII of the First Amended IGA permits amendments upon the affirmative vote of at least two-thirds (2/3) of the parties to the First Amended IGA, provided that a majority of the population in the Authority’s jurisdiction reside within the jurisdictional boundaries of the parties that voted in favor of the amendment. H. This Agreement will become effective as of the Effective Date upon a resolution of the Authority’s board of directors (the “Board”) confirming that the parties to the First Amended IGA complied with Article XVII thereof. Agreement Now, therefore, in consideration of the recitals and the mutual promises set forth herein, the Parties agree as follows: Article 1. The Authority Section 1.01 Continuation of the Authority as a Separate Legal Entity. The Authority created under the Original IGA and continued under the First Amended IGA shall remain in existence and continue as a separate legal entity, subject to the provisions of this Agreement. Section 1.02 Name of the Authority. The name of the Authority shall be the Arapahoe County 911 Authority. Page 94 of 186 Second Amended and Restated Arapahoe County 911 Authority Intergovernmental Agreement 3 Section 1.03 Status of the Authority. (a) Separate Legal Entity. The Authority is a separate legal entity established in accordance with C.R.S. § 29-1-203.5. As such, the Authority is a political subdivision and public corporation of the State of Colorado and is separate from the Parties. (b) Open Meetings. The Authority is a “local public body” under C.R.S. § 24-6-402 and the Authority’s meetings shall be conducted in accordance with the provisions thereof. (c) Governmental Immunity. The Authority is a “public entity” pursuant to the Colorado Governmental Immunity Act, Article 10 of Title 24, C.R.S. (“CGIA”), and shall be operated in accordance with the CGIA. (d) Open Records. As a political subdivision of the State of Colorado, the Authority is subject to the Colorado Open Records Act, Part 2 of Article 72, Title 24, C.R.S. (e) Default Contractual Provisions. As permitted by C.R.S. § 24-101-105(2), the Authority shall be deemed to have adopted, and shall be subject to (as if the Authority were the state), the provisions of C.R.S. § 24-106-109. Section 1.04 Boundaries of the Authority. The jurisdictional boundaries of the Authority shall be comprised of the following, as may be changed from time to time: (a) the unincorporated portions of Arapahoe County; (b) those portions of Arapahoe County which are incorporated into a Party’s jurisdiction; and (c) those portions of adjacent counties (i) that are incorporated into a Party’s jurisdiction and (ii) in which the Authority collects the ETC. Section 1.05 Purpose of the Authority. The purpose of the Authority is to support 9-1-1 service (including emergency telephone service, emergency notification service, and basic emergency service) in the Authority’s jurisdiction in accordance with the Emergency Telephone Service Law and other applicable law. “9-1-1” means a three-digit number to facilitate the reporting of an emergency requiring response by a public safety agency. Section 1.06 Powers of the Authority. (a) Emergency Telephone Service Law. (i) Generally. The Authority is a “governing body” under the Emergency Telephone Service Law. (ii) Emergency Telephone Charge. (1) Amount of the ETC. The Authority shall set the amount of the ETC pursuant to the Emergency Telephone Service Law, including C.R.S. § 29-11-102(2). (2) Annual Determination of ETC Rate. In accordance with the Emergency Telephone Service Law, including C.R.S. § 29-11-103(3), the Authority shall annually establish the amount of the ETC such that, together with any surplus revenues carried forward, the ETC will produce sufficient revenues to fund the Authority’s authorized expenditures. Page 95 of 186 Second Amended and Restated Arapahoe County 911 Authority Intergovernmental Agreement 4 (3) Handling of ETC Revenue. Monies collected from the ETC (“ETC Funds”) shall be kept in accordance with the Emergency Telephone Service Law, including C.R.S. § 29-11-104(3). (4) Use of ETC Revenue. ETC Funds shall be spent solely as authorized by the Emergency Telephone Service Law, including C.R.S. § 29-11-104(2). (b) Additional Authority. In order to enable the Authority to exercise its rights and perform its obligations, and subject to and in accordance with applicable law, the Authority shall have the power and authority to do all of the following: (i) conduct its business and affairs for the benefit of the Parties and their residents; (ii) enter into, make, and perform contracts of every kind; (iii) adopt rules and regulations regarding the exercise of its powers and the carrying out of its purposes; (iv) incur debts, liabilities, and obligations; (v) borrow money and make, accept, endorse, execute, issue, and deliver notes and other obligations of the Authority for monies borrowed, or in payment for property acquired, or for any of the other purposes, services, or functions contemplated by this Agreement; (vi) secure the payment of any Authority obligation by mortgage, pledge, deed, indenture, agreement, or other collateral instrument, or by lien upon or assignment of all or any part of the properties, rights, assets, contract, easements, revenues, and privileges of the Authority; (vii) issue bonds, notes, or other obligations payable from the revenues derived or to be derived from the ETC; (viii) acquire, hold, lease (as lessor or lessee), sell, or otherwise dispose of any legal or equitable interest in real or personal property; (ix) apply for and receive grants in its own name; (x) engage, employ, or appoint agents or service providers, including accountants, architects, attorneys, consultants, employees, engineers, executive directors, and managers, and to pay the direct and indirect reasonable costs for services rendered to the Authority; (xi) purchase insurance; (xii) litigate, arbitrate, and / or mediate in its own name; (xiii) participate in administrative proceeding before the state or federal government and advocate for or against issues before legislative or administrative bodies; (xiv) receive contributions of gifts, grants, or services; and Page 96 of 186 Second Amended and Restated Arapahoe County 911 Authority Intergovernmental Agreement 5 (xv) exercise any additional power or authority, not inconsistent with this Agreement, that is necessary or appropriate to carry out the intent of this Agreement. Section 1.07 Obligations of the Authority. (a) Annual Budget. Unless the financial activities of the Authority are fully reported in the budget of one of the Parties, the Authority shall annually prepare a budget in accordance with the Local Government Budget Law of Colorado, Part 1 of Article 1 of Title 29, C.R.S. (b) Distribution of Funds. The Board may establish policies and procedures for the distribution and expenditure of the Authority’s funds, including of ETC Funds. (c) Books and Records. The Authority shall maintain adequate and correct accounts of its funds, properties, and business transactions. The Authority’s accounts shall be open to inspection at any reasonable time by the Parties, their attorneys, and their authorized agents. (d) Audit. Unless the financial activities of the Authority are fully reported in the audit of one of the Parties, the Authority shall cause to be made an annual audit of the financial statements of the Authority for each fiscal year, which audit shall be conducted by an independent certified public accountant licensed to practice in the State of Colorado and which shall be conducted in accordance with the Colorado Local Government Audit Law, Part 6 of Article 1 of Title 29, C.R.S., and § 29-11-104(5), C.R.S. (e) Compliance with Law. The Authority shall comply with any applicable law or regulation. If the Authority’s performance of an obligation imposed by this Agreement would result in the Authority’s violation of an applicable law, the Authority shall take a course of action that, in its reasonable determination, would carry out the intent of this Agreement while not violating the law. Section 1.08 Authority Assets. Any assets, goods, or services received or purchased by the Authority shall be owned by the Authority, unless the Board determines otherwise. Section 1.09 Obligations of the Parties. If the Authority provides, makes available, or transfers ownership of assets, goods, or services purchased using ETC Funds (“ETC Assets”) or ETC Funds to a Party, the recipient-Party shall only use such ETC Assets or ETC Funds in accordance with: (a) any conditions imposed by the Authority; (b) any written policies of the Authority then in effect; (c) any agreements between the Authority and the Party; and (d) the Emergency Telephone Service Law. Article 2. Board of Directors Section 2.01 Board of Directors. All powers of the Authority shall be exercised by or under the authority of, and the business and affairs of the Authority shall be managed under the direction of, the Authority’s board of directors (the “Board”), in which all administrative and legislative power of the Authority is vested. Page 97 of 186 Second Amended and Restated Arapahoe County 911 Authority Intergovernmental Agreement 6 Section 2.02 General Standards of Conduct for Directors. (a) Standard. Each director of the Board (a “Director”) shall discharge the Director’s duties as a Director: (i) in good faith; (ii) with the care an ordinarily prudent person in a like position should exercise under similar circumstances; (iii) in a manner the Director reasonably believes to be in the best interests of the Authority; and (iv) otherwise in accordance with applicable law. (b) Reliance on Experts. In discharging his or her duties, a Director is entitled to rely on information, opinions, reports, or statements, including financial statements and other financial data, if prepared or presented by one or more of the following persons or groups: (i) one or more employees of any Party whom the Director reasonably believes to be reliable and competent in the matters presented; and (ii) legal counsel, public accountant, or another person as to matters that the Director reasonably believes to be within such person’s professional or expert competence. (c) Knowledge. A Director is not acting in good faith if the Director has knowledge concerning the matter in question that makes reliance otherwise permitted by Section 2.02(b) unwarranted. (d) Liability for Actions. A Director shall not be liable as such to the Authority or any Party for any action taken, or omitted to be taken, as a Director performing the duties of the position in compliance with this Section 2.02. Nothing in this Section 2.02 shall modify or lessen any protection or limitation of liability afforded to Directors under applicable law. Section 2.03 Number of Directors. The Board shall be comprised of five Directors appointed as set forth in Section 2.04. Section 2.04 Appointment of Directors. (a) Law Enforcement Directors. The Arapahoe BOCC shall appoint two Directors (each, a “Law Enforcement Director”) from the nominees submitted by the Parties that operate law enforcement agencies, provided that each Party entitled to nominate a candidate for a Law Enforcement Director vacancy may only submit one nominee per vacancy. (b) Fire Protection Directors. The Arapahoe BOCC shall appoint two Directors (each, a “Fire Protection Director”) from the nominees submitted by the Parties that operate fire protection/fire rescue agencies, provided that each Party entitled to nominate a candidate for a Fire Protection Director vacancy may only submit one nominee per vacancy. (c) At-Large Director. The Arapahoe BOCC shall appoint one Director in its discretion (an “At-Large Director”). (d) Nomination Procedure. Each nomination for a Director candidate shall be in writing. The Board may specify reasonable deadlines for the submission of nominations. (e) Director Qualifications. A Director must be at least 18 years old and must either (i) reside in the Authority’s jurisdiction (as determined in Section 1.04) or (ii) be employed by a Party. Page 98 of 186 Second Amended and Restated Arapahoe County 911 Authority Intergovernmental Agreement 7 (f) Existing Directors. The five existing Directors serving as of the Effective Date (the “Existing Directors”) shall remain as Directors immediately after the Effective Date to finish their Terms, provided that two Existing Directors’ Terms shall expire in 2020, two Existing Directors’ Terms shall expire in 2021, and the final Existing Director’s Term shall expire in 2022. The Board shall identify which Existing Director’s Term expires in which year. Section 2.05 Directors’ Terms. (a) Generally. Each Director may serve an unlimited number of three year terms (each, a “Term”). Each Term shall expire on the last day of February of the third year of the Term; provided, however, that a Director shall remain in office until his or her successor is appointed (unless the Director resigns or is removed pursuant to this Agreement). (b) Staggered Terms. (i) In 2020, one Law Enforcement Director and one Fire Protection Director shall be appointed. (ii) In 2021, one Law Enforcement Director and one Fire Protection Director shall be appointed. (iii) In 2022, one At-Large Director shall be appointed. Section 2.06 Resignations, Removals, and Vacancies. (a) Resignations of Directors. A Director may resign at any time by giving written notice to the Board Chair. Such resignation shall take effect at the time specified therein and, unless otherwise specified therein, the acceptance of such resignation shall not be necessary to make it effective. (b) Removal of Directors. (i) Removal by Board. A Director may be removed for cause (as determined in the reasonable discretion of the Board) by the unanimous affirmative vote of the remaining Directors (i.e., all the Directors except the Director being removed); provided, however, that the unanimous affirmative vote of the remaining Directors totals at least three Directors. A Director removed under this Section 2.06(b)(i) may not be reappointed as a Director. (ii) Removal by the Arapahoe BOCC. The Arapahoe BOCC may remove: (1) a Law Enforcement Director upon receipt of notice of the affirmative vote of a majority of the Parties that operate law enforcement agencies; and (2) a Fire Protection Director upon receipt of notice of the affirmative vote of a majority of the Parties that operate fire protection/fire rescue agencies. The Arapahoe BOCC may remove an At-Large Director in the Arapahoe BOCC’s discretion. (c) Vacancies on the Board. A vacancy occurring on the Board shall be filled in accordance with Section 2.04. Any person appointed to fill a vacancy shall complete the prior Director’s Term. Page 99 of 186 Second Amended and Restated Arapahoe County 911 Authority Intergovernmental Agreement 8 Section 2.07 Officers of the Board. The Board shall annually elect one Director to each of the following officer positions: (a) chair of the Board (the “Board Chair”); (b) vice-chair of the Board; (c) secretary of the Board; and (d) treasurer of the Board. Each elected officer shall perform the duties incident to the office to which he or she was elected. A Director may serve in more than one officer position simultaneously. The Board may remove and replace an officer at any time for any reason. An officer may resign at any time. Section 2.08 Meetings. (a) Regular Meetings. The Authority shall hold at least two regular meetings per year. The Board may hold additional regular meetings as it deems necessary. (b) Special Meetings. Special meetings of the Board may be called by (i) the Board Chair or (ii) any three Directors. Section 2.09 Quorum and Voting. A quorum for the transaction of business shall be present if the number of Directors present at a meeting equals or exceeds the majority of the Directors in office immediately before the meeting, but in no case less than two Directors. The vote of a majority of the Directors present at a meeting at which a quorum is present shall be the act of the Board. No Director may vote or act by proxy at any meeting of the Board. Section 2.10 Participation by Electronic Means. Directors may participate in a meeting of the Board by means of telephone conference or similar communications equipment by which all persons participating in the meeting can hear each other at the same time. Such participation shall constitute presence at the meeting. Section 2.11 Compensation. Directors shall not receive compensation for their services as such, although the reasonable expenses incurred by a Director in performance of official duties may be paid or reimbursed by the Authority. Directors shall not be disqualified from receiving reasonable compensation for services rendered to or for the benefit of the Authority in any other capacity. Section 2.12 Committees. By one or more resolutions, the Board may establish one or more committees. The normal role of a committee is to consider matters of concern to the committee and to make recommendations thereon to the Board. A committee shall not have any authority to bind the Board or the Authority. The chair and membership of any such committee shall be appointed by the Board on an annual basis or as the Board deems advisable. Unless a future termination date is specified by resolution, a committee shall exist until disbanded by the resolution of the Board. There is no requirement that a Director serve on a committee. Article 3. Term and Termination of this Agreement Section 3.01 Term. This Agreement shall be in full force and effect from the Effective Date, subject to any amendments, until terminated as provided for herein. Section 3.02 Termination. (a) This Agreement may be terminated, and the Authority wound-up and dissolved, upon the affirmative written consent of at least two-thirds (2/3) of the Parties, provided that a Page 100 of 186 Second Amended and Restated Arapahoe County 911 Authority Intergovernmental Agreement 9 majority of the population in the Authority’s jurisdiction also resides within the jurisdictional boundaries of the Parties consenting to the termination. The effective date of termination shall be one year after the affirmative written consent is signed by the requisite number of Parties. (b) Upon termination of this Agreement, (i) the Authority shall remain in existence to wind up its business affairs and then shall cease to exist, (ii) the Authority’s ETC Assets and ETC Funds, net of any of the Authority’s outstanding liabilities, shall be distributed to the Parties in a manner that is fair to all Parties and that preserves the provision of 9-1-1 service in the Authority’s jurisdiction, as determined by the Board in its reasonable discretion, and (iii) if a Party provided specific, identifiable property to the Authority and the Authority retains such property upon termination, the Authority shall return such property to the Party that provided it. Article 4. General Provisions Section 4.01 Parties. (a) Adding Additional Parties. A body politic and corporate within the State of Colorado may become a Party to this Agreement by (i) obtaining the approval of the Board and (ii) executing a signature page signifying its acceptance of all the provisions of this Agreement. Among other considerations, the Board shall consider the potential Party’s connection to 9-1-1 service in Arapahoe County. (b) Changes to the Parties. (i) Merger of Parties. If two Parties merge or combine, the surviving or new entity shall be deemed a Party to this Agreement without further action. (ii) Merger with Non-Party. If a Party merges or combines with a non-Party, the surviving or new entity may only become a Party in accordance with Section 4.01(a). (iii) Dissolution of a Party. A Party which dissolves or is wound up, whether due to merger or combination with another entity or otherwise, will no longer be considered a Party to this Agreement effective upon a resolution of the Board acknowledging the dissolution or winding up. (c) Withdrawal of a Party. (i) Right to Withdraw. A Party may withdraw from this Agreement by providing written notice to the Authority on or before May 1 of any year; notice provided after May 1 shall be deemed given the following year. A Party’s withdrawal shall be effective on December 31 of the year in which notice was given and, upon such date, the Party shall no longer be considered a Party to this Agreement. (ii) Treatment of ETC Assets and ETC Funds. The Authority may provide or make available assets or services purchased using ETC Funds to a withdrawing Party after the effective date of withdrawal in the Authority’s sole discretion. If the Authority provides or makes available ETC Assets to a withdrawing Party after withdrawal, the withdrawing Party shall continue to comply with Section 1.09 for so long as such ETC Assets are provided or made available. If the Page 101 of 186 Second Amended and Restated Arapahoe County 911 Authority Intergovernmental Agreement 10 Authority transferred ownership of ETC Assets or ETC Funds to a Party and the Party subsequently withdraws, the Party shall retain ownership of such ETC Assets and ETC Funds and shall continue to comply with Section 1.09 after withdrawal. (iii) Treatment of Specific Property. If a withdrawing Party provided specific, identifiable property to the Authority and the Authority retains such property upon the Party’s withdrawal, the Authority shall return such property to the Party that provided it; provided that, if requested by the Authority before the effective date of withdrawal, the withdrawing Party shall make the property available for 9-1-1 or emergency communication related use by the Authority and/or the other Parties after withdrawal. Section 4.02 Amendments. Any amendment to this Agreement will be effective only if in writing and approved and signed by at least two-thirds (2/3) of the Parties, provided that a majority of the population in the Authority’s jurisdiction also resides within the jurisdictional boundaries of the Parties consenting to the amendment. Section 4.03 Further Assurances. Each Party shall execute all further documents and take all further acts reasonably necessary or appropriate to carrying out the intent of this Agreement. Section 4.04 Notices. Any notices given hereunder shall be in writing and deemed given (a) one business day after sent via email, (b) three business days after mailed, first class postage prepaid, or (c) immediately upon hand delivery. Notices shall be delivered to the chief law enforcement or fire protection officer of the Parties or, in the case of Arapahoe County, to the chairperson of the Arapahoe BOCC. Notices to the Authority shall be delivered to the Board Chair. Section 4.05 Governing Law. This Agreement shall be governed by and construed in accordance with the laws of the State of Colorado, without regard to such jurisdiction’s conflict of laws principles. Section 4.06 Venue. An action brought by any Party or the Authority to interpret or enforce any provision of this Agreement may be brought only in a state court located in Arapahoe County, Colorado. Each Party submits to the jurisdiction and venue of such courts and waives any objection to which it otherwise might be entitled regarding such jurisdiction or venue. Section 4.07 WAIVER OF RIGHT TO JURY TRIAL. EACH PARTY AND THE AUTHORITY HEREBY WAIVE ANY RIGHT IT HAS OR MAY HAVE TO A JURY TRIAL IN ANY ACTION, SUIT, OR PROCEEDING ARISING OUT OF OR IN CONNECTION WITH THIS AGREEMENT. Section 4.08 Relationship of the Parties. (a) Nothing in this Agreement creates a joint venture or partnership between or among: (i) the Parties, or any of them; (ii) the Authority; and/or (iii) any third party. (b) Neither any Party nor the Authority: (i) will be liable for the debts, liabilities, or obligations of the others; (ii) is acting as the agent or partner of the others or will hold itself out as such; or (iii) has the authority to bind the others. Page 102 of 186 Second Amended and Restated Arapahoe County 911 Authority Intergovernmental Agreement 11 Section 4.09 Force Majeure. Neither any Party nor the Authority will be considered in default under this Agreement to the extent that their performance is delayed or prevented by fire, flood, hurricane, tornado, earthquake, other natural disasters, riot, war, terrorism, labor disputes, civil strife, or other event outside the reasonable control of the performing Party or Authority. Section 4.10 Entire Agreement. This Agreement states the entire agreement among the Parties with respect to the subject matter of this Agreement and supersedes and replaces all previous discussions, negotiations, and agreements, including the Original IGA and the First Amended IGA. Section 4.11 Waiver. The failure of any Party or the Authority to insist upon the performance of any provision of this Agreement or to exercise any right or privilege granted to such Party or the Authority under this Agreement will not be construed as waiving such provision or any other provision of this Agreement. Section 4.12 Severability. If any provision of this Agreement is held to be invalid or unenforceable, then the provision shall, if practicable, be modified or amended by the court to render it enforceable to the maximum extent permitted; if modification or amendment is not practicable, then the provision shall be severed from this Agreement with no effect upon the remaining provisions of this Agreement. Section 4.13 Third Party Beneficiaries. No provision of this Agreement is intended, nor shall it be interpreted, to provide or create any third party beneficiary rights or any other rights of any kind in any person except the Parties and the Authority. Section 4.14 Counterparts. This Agreement may be executed and delivered in counterparts (including by means of electronic signatures), all of which taken together will constitute one and the same agreement. Section 4.15 Rules of Construction. (a) Numbered Sections. Unless otherwise stated, a reference to any section will be construed as a reference to the entire section identified, including any subsections thereof. (b) Headings. The headings in this Agreement are for convenience of reference only and will be ignored for purposes of construing and interpreting this Agreement. (c) Citations to Statutes. Any citation to one or more statutes in this Agreement shall be interpreted as a citation to those statutes as they may be amended from time to time. (d) Including. The words “including” and “includes” shall be interpreted to mean “including without limitation” and “includes without limitation.” [signature page follows] Page 103 of 186 Signature Page to the Second Amended and Restated Arapahoe County 911 Authority Intergovernmental Agreement 12 In witness whereof, the Parties are executing this Agreement to signify their acceptance of all the provision set forth herein, to be effective as of the Effective Date regardless of the actual date of signature. Attest: Arapahoe County, acting by and through its Board of County Commissioners By: __________________________________ By: _________________________________ Name: _______________________________ Name: ______________________________ Title: ________________________________ Title: _______________________________ Date: ________________________________ Date: _______________________________ Page 104 of 186 Signature Page to the Second Amended and Restated Arapahoe County 911 Authority Intergovernmental Agreement 13 Attest: Bennett Fire Protection District By: __________________________________ By: _________________________________ Name: _______________________________ Name: ______________________________ Title: ________________________________ Title: _______________________________ Date: ________________________________ Date: _______________________________ Approved as to legal form: By: __________________________________ Name: _______________________________ Title: ________________________________ Date: ________________________________ Page 105 of 186 Signature Page to the Second Amended and Restated Arapahoe County 911 Authority Intergovernmental Agreement 14 Attest: Town of Bow Mar By: __________________________________ By: _________________________________ Name: _______________________________ Name: ______________________________ Title: ________________________________ Title: _______________________________ Date: ________________________________ Date: _______________________________ Approved as to legal form: By: __________________________________ Name: _______________________________ Title: ________________________________ Date: ________________________________ Page 106 of 186 Signature Page to the Second Amended and Restated Arapahoe County 911 Authority Intergovernmental Agreement 15 Attest: Byers Fire Protection District By: __________________________________ By: _________________________________ Name: _______________________________ Name: ______________________________ Title: ________________________________ Title: _______________________________ Date: ________________________________ Date: _______________________________ Approved as to legal form: By: __________________________________ Name: _______________________________ Title: ________________________________ Date: ________________________________ Page 107 of 186 Signature Page to the Second Amended and Restated Arapahoe County 911 Authority Intergovernmental Agreement 16 Attest: South Metro Fire Rescue Fire Protection District By: __________________________________ By: _________________________________ Name: _______________________________ Name: ______________________________ Title: ________________________________ Title: _______________________________ Date: ________________________________ Date: _______________________________ Approved as to legal form: By: __________________________________ Name: _______________________________ Title: ________________________________ Date: ________________________________ Page 108 of 186 Signature Page to the Second Amended and Restated Arapahoe County 911 Authority Intergovernmental Agreement 17 Attest: City of Centennial By: __________________________________ By: _________________________________ Name: _______________________________ Name: ______________________________ Title: ________________________________ Title: _______________________________ Date: ________________________________ Date: _______________________________ Approved as to legal form: By: __________________________________ Name: _______________________________ Title: ________________________________ Date: ________________________________ Page 109 of 186 Signature Page to the Second Amended and Restated Arapahoe County 911 Authority Intergovernmental Agreement 18 Attest: City of Cherry Hills Village By: __________________________________ By: _________________________________ Name: _______________________________ Name: ______________________________ Title: ________________________________ Title: _______________________________ Date: ________________________________ Date: _______________________________ Approved as to legal form: By: __________________________________ Name: _______________________________ Title: ________________________________ Date: ________________________________ Page 110 of 186 Signature Page to the Second Amended and Restated Arapahoe County 911 Authority Intergovernmental Agreement 19 Attest: Town of Columbine Valley By: __________________________________ By: _________________________________ Name: _______________________________ Name: ______________________________ Title: ________________________________ Title: _______________________________ Date: ________________________________ Date: _______________________________ Approved as to legal form: By: __________________________________ Name: _______________________________ Title: ________________________________ Date: ________________________________ Page 111 of 186 Signature Page to the Second Amended and Restated Arapahoe County 911 Authority Intergovernmental Agreement 20 Attest: Cunningham Fire Protection District By: __________________________________ By: _________________________________ Name: _______________________________ Name: ______________________________ Title: ________________________________ Title: _______________________________ Date: ________________________________ Date: _______________________________ Approved as to legal form: By: __________________________________ Name: _______________________________ Title: ________________________________ Date: ________________________________ Page 112 of 186 Signature Page to the Second Amended and Restated Arapahoe County 911 Authority Intergovernmental Agreement 21 Attest: Town of Deer Trail By: __________________________________ By: _________________________________ Name: _______________________________ Name: ______________________________ Title: ________________________________ Title: _______________________________ Date: ________________________________ Date: _______________________________ Approved as to legal form: By: __________________________________ Name: _______________________________ Title: ________________________________ Date: ________________________________ Page 113 of 186 Signature Page to the Second Amended and Restated Arapahoe County 911 Authority Intergovernmental Agreement 22 Attest: Deer Trail Fire Protection District By: __________________________________ By: _________________________________ Name: _______________________________ Name: ______________________________ Title: ________________________________ Title: _______________________________ Date: ________________________________ Date: _______________________________ Approved as to legal form: By: __________________________________ Name: _______________________________ Title: ________________________________ Date: ________________________________ Page 114 of 186 Signature Page to the Second Amended and Restated Arapahoe County 911 Authority Intergovernmental Agreement 23 Attest: City of Englewood By: __________________________________ By: _________________________________ Name: _______________________________ Name: ______________________________ Title: ________________________________ Title: _______________________________ Date: ________________________________ Date: _______________________________ Approved as to legal form: By: __________________________________ Name: _______________________________ Title: ________________________________ Date: ________________________________ Page 115 of 186 Signature Page to the Second Amended and Restated Arapahoe County 911 Authority Intergovernmental Agreement 24 Attest: Town of Foxfield By: __________________________________ By: _________________________________ Name: _______________________________ Name: ______________________________ Title: ________________________________ Title: _______________________________ Date: ________________________________ Date: _______________________________ Approved as to legal form: By: __________________________________ Name: _______________________________ Title: ________________________________ Date: ________________________________ Page 116 of 186 Signature Page to the Second Amended and Restated Arapahoe County 911 Authority Intergovernmental Agreement 25 Attest: City of Glendale By: __________________________________ By: _________________________________ Name: _______________________________ Name: ______________________________ Title: ________________________________ Title: _______________________________ Date: ________________________________ Date: _______________________________ Approved as to legal form: By: __________________________________ Name: _______________________________ Title: ________________________________ Date: ________________________________ Page 117 of 186 Signature Page to the Second Amended and Restated Arapahoe County 911 Authority Intergovernmental Agreement 26 Attest: City of Greenwood Village By: __________________________________ By: _________________________________ Name: _______________________________ Name: ______________________________ Title: ________________________________ Title: _______________________________ Date: ________________________________ Date: _______________________________ Approved as to legal form: By: __________________________________ Name: _______________________________ Title: ________________________________ Date: ________________________________ Page 118 of 186 Signature Page to the Second Amended and Restated Arapahoe County 911 Authority Intergovernmental Agreement 27 Attest: City of Littleton By: __________________________________ By: _________________________________ Name: _______________________________ Name: ______________________________ Title: ________________________________ Title: _______________________________ Date: ________________________________ Date: _______________________________ Approved as to legal form: By: __________________________________ Name: _______________________________ Title: ________________________________ Date: ________________________________ Page 119 of 186 Signature Page to the Second Amended and Restated Arapahoe County 911 Authority Intergovernmental Agreement 28 Attest: Sable-Altura Fire Protection District By: __________________________________ By: _________________________________ Name: _______________________________ Name: ______________________________ Title: ________________________________ Title: _______________________________ Date: ________________________________ Date: _______________________________ Approved as to legal form: By: __________________________________ Name: _______________________________ Title: ________________________________ Date: ________________________________ Page 120 of 186 Signature Page to the Second Amended and Restated Arapahoe County 911 Authority Intergovernmental Agreement 29 Attest: City of Sheridan By: __________________________________ By: _________________________________ Name: _______________________________ Name: ______________________________ Title: ________________________________ Title: _______________________________ Date: ________________________________ Date: _______________________________ Approved as to legal form: By: __________________________________ Name: _______________________________ Title: ________________________________ Date: ________________________________ Page 121 of 186 Signature Page to the Second Amended and Restated Arapahoe County 911 Authority Intergovernmental Agreement 30 Attest: Strasburg Fire Protection District By: __________________________________ By: _________________________________ Name: _______________________________ Name: ______________________________ Title: ________________________________ Title: _______________________________ Date: ________________________________ Date: _______________________________ Approved as to legal form: By: __________________________________ Name: _______________________________ Title: ________________________________ Date: ________________________________ a Page 122 of 186 COUNCIL COMMUNICATION TO: Mayor and Council FROM: Dorothy Hargrove DEPARTMENT: City Manager's Office DATE: April 6, 2020 SUBJECT: Resolution to approve the Museum of Outdoor Arts Contract Renewal DESCRIPTION: Resolution to approve the Museum of Outdoor Arts Contract Renewal RECOMMENDATION: Staff recommends approval, by Resolution, of the attached agreement with the Museum of Outdoor Arts PREVIOUS COUNCIL ACTION: The original agreement between the City and the Museum of Outdoor Arts (MOA) was executed in 1999. MOA has indicated that they are very interested in continuing this long term relationship with the community in support of the arts. Representatives from MOA provided an annual report to Council during the study session on November 25, 2019. Council reviewed a proposed agreement at its December 9, 2019 study session and provided staff direction on specific changes to modify the agreement before approval. SUMMARY: The attached proposed contract reflects specific suggestions from Council. This includes a more detailed list of MOA activities and programs that may be adequately measured for compliance during the term of the contract. These are enumerated in Article II, and reiterated and further explained in Article XVII. Article XVI details the financial payments of the City to MOA, which now reflect a 2020 payment of $48,000, a 2021 payment of $24,000 and no further payments for the term of the agreement. This compares to the previous annual payments of $96,000 per year and will save the City significant expense moving forward. The current contract expires in May 2020. Because the City technically leases the space in the Civic Center from the Englewood Environmental Foundation (EEF), the EEF Board of Directors approved by Resolution the sublease of the premises at its December 6, 2019 meeting. In brief: • MOA will provide enumerated programs, exhibits and activities, including no cost access at designated times for Englewood residents for ticketed exhibits • The City will pay MOA a total of $48,000 in the first year of the contract (half of the previous amount) and $24,000 during the 2nd year of the agreement with no further payments for the life of the agreement. Page 123 of 186 • The City will continue to provide space, utilities, basic facility maintenance, and janitorial services • The initial term will be for 3 years, with 3 additional three-year terms, all subject to annual appropriation in compliance with TABOR, and that upon the retirement of the Certificates of Participation, the Englewood Environmental Foundation (EEF) will no longer be a Party to the Agreement, but the Agreement shall continue between the City and MOA. • Either the City or MOA may terminate the agreement with a six-month written notice. ANALYSIS: Continuation of the partnership begun 20 years ago between the City and MOA will ensure continued support for the arts in the Englewood community. The proposed contract limits the City's financial obligations, clarifies mutual obligations, and encourages accountability, access and transparency for the community. That either the City or MOA may cancel this agreement with a 6-month written notice allows for flexibility due to a variety of changing circumstances, including possible development or changes in the Civic Center building use. FINANCIAL IMPLICATIONS: The proposed payment of $48,000 is half the amount originally budgeted in the current 2020 General Fund budget, representing significant cost savings for the city. The cost of janitorial services and facility maintenance is included in the Public Works general fund budget for 2020 as part of the overall support for the Civic Center building. ALTERNATIVES: Council may approve, deny or table a decision on the proposed resolution to enter into the premises lease. Because the current agreement expires in May 2020 a decision to deny or table past that date would require that the agreement move to a month-to-month lease pursuant to Article XIII. CONCLUSION: The proposed agreement reflects suggestions from Council to amend and improve the original partnership agreement while still providing a valuable arts partnership for the Englewood community. ATTACHMENTS: Resolution Proposed agreement between the City of Englewood and MOA Page 124 of 186 Page | 1 RESOLUTION NO. SERIES OF 2020 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ENGLEWOOD, COLORADO APPROVING A PREMISES LEASE AGREEMENT WITH MUSEUM OF OUTDOOR ARTS (MOA). . WHEREAS, in 1999 Englewood and MOA entered into a Governmental Agreement and Sublease wherein MOA would sublease from CITY certain space in the Civic Center Building for the operation, maintenance and enhancement of a world-class museum and art education program at the City Center; WHEREAS, beginning in 1999 MOA has developed programming for the Englewood community including art education-based exhibitions, special events, Design and Build arts education internships, gallery exhibitions, special programs, concerts, workshops, and temporary and permanent art installations; WHEREAS, since the parties entered into the original Agreement in 1999, MOA has installed 40 public sculptures, spent an average of $400,000 per year in arts programming, workshops, conservation, and community events, and has spent over $900,000 for all tenant finish and improvements at its City of Englewood location; WHEREAS, MOA’s current collection in Englewood, including the Civic Center and City Center area, is comprised of 34 outdoor artworks and 6 indoor artworks. WHEREAS, MOA spends approximately $50,000 annually in sculpture conservation and repair, and in 2018 MOA invested $122,913 in art conservation efforts on the art installations in the City of Englewood, including the Brooklyn Bridge, Bathroom People, Horizon, Duo, Bagatelle, and various bronze, metal and stone sculptures; WHEREAS, MOA has been recognized throughout the State for its efforts in both “Arts” and “Education”, and has earned the Governor’s Award for Excellence in the Arts, and the Museum Educator of the Year award; WHEREAS, MOA is active in Englewood schools, providing educational outreach through artist workshops in the MOA studios, artist workshops within Englewood schools, grants for arts education projects, site specific art installations and free student touring; WHEREAS, MOA currently offers year-round Artist in Residence programming, three sessions of its paid arts education internship, Design and Build, artist demonstrations, lectures, and events at no charge to the public. WHEREAS, MOA has developed a three-year exhibition, conservation, and events programming plan for its Englewood location, which is comprised of major arts exhibitions Page 125 of 186 Page | 2 including a Robert Rauschenberg retrospective, increased collaboration on public art and community placemaking events with the City of Englewood, Englewood Arts, and the Englewood schools, and interactive workshops, lectures, and artist demonstrations with planned expenditures of approximately $400,000 in each calendar year. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF ENGLEWOOD, COLORADO, THAT: Section 1. Approval. The Premises Agreement and Sublease, as attached hereto, is hereby approved, and the Mayor is hereby authorized to execute the same on behalf of the City. Section 2. Effective Date. This Resolution shall take effect upon its approval by the City Council. Section 3. Savings Clause. If any section, paragraph, clause or provision of this Resolution shall for any reason be held to be invalid or unenforceable, the invalidity or unenforceability of such section, paragraph, clause or provision shall not affect any of the remaining issues of this Resolution. ADOPTED AND APPROVED this 6th day of April, 2020. Linda Olson, Mayor ATTEST: Stephanie Carlile, City Clerk I, Stephanie Carlile, City Clerk for the City of Englewood, Colorado, hereby certify the above is a true copy of Resolution No. , Series of 2019. Stephanie Carlile, City Clerk Page 126 of 186 (COE/MOA Premises Lease (2020)) Page 1 of 22 PREMISES AGREEMENT AND SUBLEASE THIS GOVERNMENTAL AGREEMENT AND SUBLEASE, (hereinafter referred to in its entirety as “Agreement”), made and entered into this day of 2020, by and between the City of Englewood, Colorado (hereinafter referred to as “CITY”), the Englewood Environmental Foundation, Inc. (hereinafter referred to as “EEF”), and The Museum of Outdoor Arts (hereinafter referred to as “MOA”). CITY and EEF are herein collectively referred to as “Englewood”. RECITALS WHEREAS, in 1999 Englewood and MOA entered into a Governmental Agreement and Sublease wherein MOA would sublease from CITY certain space in the Civic Center Building for the operation, maintenance and enhancement of a world-class museum and art education program at the City Center; WHEREAS, beginning in 1999 MOA has developed programming for the Englewood community including art education-based exhibitions, special events, Design and Build arts education internships, gallery exhibitions, special programs, concerts, workshops, and temporary and permanent art installations; WHEREAS, since the parties entered into the original Agreement in 1999, MOA has installed 40 public sculptures, spent an average of $400,000 per year in arts programming, workshops, conservation, and community events, and has spent over $900,000 for all tenant finish and improvements at its City of Englewood location; WHEREAS, MOA’s current collection in Englewood, including the Civic Center and City Center area, is comprised of 34 outdoor artworks and 6 indoor artworks; WHEREAS, MOA spends approximately $50,000 annually in sculpture conservation and repair, and in 2018 MOA invested $122,913 in art conservation efforts on the art installations in the City of Englewood, including the Brooklyn Bridge, Bathroom People, Horizon, Duo, Bagatelle, and various bronze, metal and stone sculptures; WHEREAS, MOA has been recognized throughout the State for its efforts in both “Arts” and “Education”, and has earned the Governor’s Award for Excellence in the Arts, and the Museum Educator of the Year award; WHEREAS, MOA is active in Englewood schools, providing educational outreach through artist workshops in the MOA studios, artist workshops within Englewood schools, grants for arts education projects, site specific art installations and free student touring; Page 127 of 186 (COE/MOA Premises Lease (2020)) Page 2 of 22 WHEREAS, MOA currently offers year-round Artist in Residence programming, three sessions of its paid arts education internship, Design and Build, artist demonstrations, lectures, and events at no charge to the public. WHEREAS, MOA has developed a three-year exhibition, conservation, and events programming plan for its Englewood location, which is comprised of major arts exhibitions including a Robert Rauschenberg retrospective, increased collaboration on public art and community placemaking events with the City of Englewood, Englewood Arts, and the Englewood schools, and interactive workshops, lectures, and artist demonstrations with planned expenditures of approximately $400,000 in each calendar year. NOW THEREFORE, in consideration of the mutual covenants and agreements, and the promises herein contained the Parties agree as follows: ARTICLE I GRANT AND TERM 1.1 Museum Premises. In consideration of the rents, covenants and agreements herein set forth and reserved for the performance of MOA, CITY does hereby sublease unto MOA the space on the second floor of the Civic Center Building, occupied and used by MOA as identified on Exhibit B of this Agreement, Map of MOA Museum Premises, located at 1000 Englewood Parkway, Englewood, Colorado, hereinafter the “Museum Premises”. The Museum Premises contain approximately 10,000 square feet of rentable space. 1.2 Term. The Term of this Agreement shall commence upon the date the Parties execute this Agreement, and shall terminate at 12:00 midnight, on December 31st, 2022, unless extended pursuant to Article XIV. 1.3 Participation by Englewood Environmental Foundation. The Parties hereby acknowledge that upon the retirement of the Certificates of Participation, the Englewood Environmental Foundation (EEF) shall no longer be a Party to this Agreement, and any references to EEF herein shall have no force or effect. ARTICLE II RENT AND IN-KIND SERVICES 2.1 Rent. MOA agrees to pay the CITY at the office of the CITY in the Civic Center Building or at such other place as CITY may designate in writing, annual rent for each sublease year for said premises as follows: (a) The sum of One Dollar per year payable in advance on the date of this Agreement and thereafter on the Agreement date thereafter until this Agreement is terminated. (b) Collaboration on public art and community placemaking events with the City of Englewood, Englewood Arts, and the Englewood schools, to assist the City with its increased branding and community building efforts including, but not limited to, participation in the Sounds of Summer event series and annual Englewood Block Party, site-specific placemaking events planned by the CITY, or an Englewood Holiday Tree Page 128 of 186 (COE/MOA Premises Lease (2020)) Page 3 of 22 Lighting event. (c) Provide educational workshops, artist demonstrations, and gallery activations at no cost for the community including arts education outreach and touring incentives for Englewood schools. Host at least one gallery exhibition/installation annually with supplemental programming (i.e. workshop, guest lecture, panel discussion or artist demonstration) as appropriate. Conduct at least one session of Design and Build education programming in the MOA galleries or in partnership with local Englewood high schools. Collaborate with the CITY to produce the Englewood Calendar Art Show. Continue free or reduced cost touring for all Englewood schools, senior groups, and special needs groups. Enable Englewood residents to visit exhibitions at no charge as part of community-wide free days as currently supported by the Scientific and Cultural Facilities District grants. Continue outreach programming and artist workshops with Englewood schools. MOA will also conduct special programming, concerts, temporary exhibitions, and events when annual programming scope, directives from the board of trustees, and annual budgets permit these additional activities (d) Maintain a public art collection of no fewer than thirteen (13) outdoor artworks with a combined value of at least five hundred thousand ($500,000) dollars. 2.2 Sublease Year Defined. The term “sublease year’, as used herein, is hereby defined to mean and include those periods of the term which for the first sublease year begin on the date of this Agreement, as first above written, and ends on the last day of the 12th calendar month during which the Agreement will have been in effect, and for subsequent years begins immediately after the end of the first sublease year and on the anniversary date of such beginning in each year thereafter, and ends twelve (12) months later in each subsequent year. 2.3 Deposit. No deposit is required hereunder. ARTICLE III CONDITIONS OF PREMISES 3.1 MOA’s Obligations. MOA shall continue to occupy only those premises currently in use by MOA and will maintain those premises in good order. All finish and remodeling is to be performed by MOA at MOA's expense. Work shall be completed in a good and workmanlike manner, free of any liens for labor and materials, and in accordance with all building codes and other regulations of CITY. CITY shall grant to MOA all required building permits, subject to compliance with CITY building code requirements. (a) All alterations, additions, improvements or fixtures of a permanent nature, made by either party at the expense of MOA (except only movable office furniture and other personal items not attached to the Building) shall be deemed a part of the real estate and the property of CITY and shall remain upon and be surrendered with the Museum Premises as a part thereof without molestation, disturbance or injury at the end of the term, whether by lapse of time or otherwise. The glass double doors on the East side of the building, entitled The Keepers Mandala, installed by MOA in 2008 are considered a work of fine art, are included in the MOA collection schedule for this purpose, and are not considered alterations, additions, improvements, or fixtures of a permanent nature. (b) All improvements and remodeling of the Museum Premises shall be accomplished in accordance with the drawings and specifications prepared by MOA's architect. CITY's Page 129 of 186 (COE/MOA Premises Lease (2020)) Page 4 of 22 architect will be permitted to review MOA's space plan and to make recommendations, if any, concerning it prior to its approval by CITY. The CITY shall have final approval over the improvement and remodeling of the Museum Premises. (c) Should CITY or EEF receive notice of, or should there be recordation in the real estate records of Arapahoe County, Colorado of, any materialman's or mechanic's lien on the CITY's or EEF's property as the result of any work performed, or materials provided, for or on behalf of, MOA, MOA shall, upon receipt of written notice from CITY or EEF, immediately have such lien released. If, for any reason, MOA is unable to obtain a release of said lien within thirty days of CITY or EEF's notice, MOA shall provide CITY or EEF with a cash payment in the amount of the stated amount of the lien. CITY or EEF shall place such cash deposit in an interest- bearing account of CITY or EEF's choice at the bank where CITY or EEF conducts its banking business. (d) If the lien is not thereafter released no later than six months following the date of CITY or EEF's notice, CITY or EEF shall be permitted to use the cash deposit and all earnings thereon to obtain a release of the lien. Should there be any balance remaining in the cash account after release of the lien, the balance shall be refunded to MOA. Should MOA obtain a release of the lien after making the cash deposit, the entire balance of the cash deposit shall be paid to MOA upon receipt by CITY or EEF of satisfactory proof that CITY or EEF1s title is no longer encumbered by the lien. Should CITY or EEF be named in any suit, whether or not it is a suit to foreclose upon a lien, resulting from any work performed, or materials provided, for or on behalf of, MOA, MOA agrees to indemnify and save CITY and EEF harmless from and against any such suit or claim, including costs. (e) Any improvements constructed by MOA to the Museum premises over the term of this Agreement shall be constructed according to drawings and specifications approved by the CITY for offices, classrooms, art workrooms and museum display areas. ARTICLE IV USE OF PREMISES 4.1 Use of Premises and Business Hours. During the entire term of this Agreement, the Museum Premises shall be used solely for the purpose of the conduct of MOA's exempt purposes, its business offices, classes, and other lawful activities associated with such business. The business hours for MOA shall conform to the standard building hours of operation. The CITY agrees to accommodate additional hours outside standard building hours on a reasonable basis. MOA shall be required to provide the CITY with notice of the need for additional hours at least fourteen (14) days in advance. For all purposes under this Agreement standard building hours means 7:00 a.m. to 9:00 p.m., Monday through Friday, and 7:00 a.m. to 6:00 p.m. Saturday, other than holidays. 4.2 Compliance with Laws and Regulations. MOA shall, at all times maintain and conduct its business, insofar as the same relates to MOA's use and occupancy of the Museum Premises, in a lawful manner, and in strict compliance at MOA’s sole expense with all governmental laws, rules, regulations and orders and provisions of insurance underwriters applicable to the business of MOA conducted in and upon the Museum Premises. 4.3 Affirmative Covenants of MOA Relative to Usage of Museum Premises. MOA agrees to the following: Page 130 of 186 (COE/MOA Premises Lease (2020)) Page 5 of 22 (a) MOA shall warehouse, store or stock in the Museum Premises only MOA's necessary equipment and supplies. (b) MOA shall not permit waste of the Museum Premises. (c) MOA shall keep said premises clean and in the sanitary condition as required by the ordinances, and the health, sanitary, and police regulations, of CITY. (d) MOA shall not permit nor allow said premises, or the walls or floors thereof to be endangered by overloading. ARTICLE V MAINTENANCE, REPAIRS AND SERVICES 5.1 By MOA. MOA agrees that during the term of this Agreement, it will be obligated to make all repairs, maintenance and replacements to all fixtures, appliances and facilities furnished by MOA. 5.2 By Englewood. CITY agrees that, without extra charge, during the term of this Agreement, and in accordance with standards from time to time prevailing for like office buildings in Englewood, Colorado, to furnish water, sewer, and such heated or cooled air to the Museum Premises during all of MOA's business hours as may be required for the comfortable use and occupancy of the Museum Premises; to provide building standard nightly janitor service for the Museum Premises during business days which, at a minimum, will include the daily emptying of waste receptacles, vacuuming of floors, spot cleaning of carpets as necessary, and dusting of all horizontal surfaces; to provide quarter annual window washing and such wall cleaning as may in the judgment of CITY be reasonably required; to provide snow removal as needed; and to cause electric current to be supplied for lighting in the leased premises and public halls, and it is understood that MOA shall use such electric current as shall be supplied by CITY for all equipment necessary to conduct MOA's business. The CITY shall replace light bulbs or tubes used in lighting the Museum Premises. CITY shall, during standard business hours, provide proper and adequate security to the Museum Premises. 5.3 Parking. CITY shall provide MOA with no fewer than forty (40) non-assigned and shared parking spaces in the parking area of City Center closest to access to the Museum Premises. 5.4 Surrender of Premises. At the expiration of this Agreement, MOA shall surrender the Museum Premises in the same condition as exists upon the completion of the MOA improvements, ordinary wear and tear excepted. ARTICLE VI FIXTURES, SIGNS, AND ALTERATIONS 6.1 Fixtures. All fixtures of a permanent nature installed by MOA shall be in good conditions and have a useful life of at least twenty years, unless otherwise approved by CITY. Upon the installation of any fixture of a permanent nature by MOA, such fixture shall become the property of CITY. CITY must approve in advance the installation of a permanent fixture and such approval shall not unreasonably withheld. 6.2 Signs. MOA shall not erect any antenna, loudspeaker, or any exterior or interior signs without first obtaining the written consent of the CITY, which consent shall not be Page 131 of 186 (COE/MOA Premises Lease (2020)) Page 6 of 22 unreasonably withheld. MOA signage shall conform to the signage in the Civic Center Building. Further, all approved, illuminated signs must derive light from a concealed source (no exposed globes, tubing, etc.). The CITY shall provide adequate directional signage to and from MOA throughout City Center as well as street and building signage identifying MOA’s presence and location and identification of classes and events. 6.3 Alterations. Subsequent to completion of the improvements, MOA may, from time to time, during any term, at its own cost and expense, upon written consent of CITY, which consent shall not be unreasonably withheld, make any reasonable nonstructural alterations or changes in the interior of the Museum Premises in a good and workmanlike manner in compliance with all applicable requirements of law, it being understood that "nonstructural" shall include moving of stud partitions, minor plumbing and electrical work and modification and rearrangement of fixtures; provided that nothing in this Section.shall limit or modify MOA's rights under Section 5.2. CITY agrees to cooperate with MOA for the purpose of securing necessary permits for any changes, alterations or additions permitted under this section. For this purpose, nonstructural alterations or changes do not include alterations or changes being made in the Museum Premises for the purpose of presenting an art or performance exhibit of a duration of less than six months. In this latter event, MOA will not be obligated to obtain consent of CITY. MOA shall be required to obtain permits mandated by ordinance, if any, in order to make any such alterations or improvements. 6.4 MOA will not alter the exterior of the Museum Premises and shall have no right to make any change, alteration or addition to the Museum Premises which would impair the structural soundness or diminish or increase the size thereof, without the prior written consent of CITY. 6.5 All costs of any such work shall be paid promptly by MOA so as to prevent the assertion of any liens for labor or materials. MOA agrees that any improvements made by it (except trade fixtures and unattached signs) shall immediately become the property of CITY. ARTICLE VII PUBLIC LIABILITY 7.1 MOA’s Liability Insurance. MOA shall, during the entire term hereof, keep in full force and effect a policy of public liability and property damage insurance with respect to the Museum Premises, and the business operated by MOA in the Museum Premises, in which the limits of public liability shall not be less than One Million and No/100 Dollars ($1,000,000.00) per person and One Million and No/100 Dollars ($1,000,000.00) per incident and in which the total damage liability shall not be less than Two Million and No/100 Dollars ($2,000,000.00). The policy shall name CITY as an additional named insured, and shall contain a clause that the insurer will not cancel or change the insurance without first giving the CITY thirty (30) days prior written notice. The insurance shall be an insurance company approved to do business in the State of Colorado and a copy of the policy or a Certificate of Insurance shall be delivered to Englewood. Nothing herein shall be construed as a waiver by the City of its immunities as set forth within the Colorado Governmental Immunities Act. 7.2 Worker’s Compensation. To the extent required by law, MOA shall procure and maintain worker’s compensation coverage for its employees. Page 132 of 186 (COE/MOA Premises Lease (2020)) Page 7 of 22 ARTICLE VIII DAMAGE BY FIRE OR CASUALTY 8.1 Insurance Coverage by MOA. MOA shall keep the Museum Premises insured against loss or damage by fire, with the usual extended coverage endorsements, in amounts not less than the full insurable value of the improvements thereof. 8.2 Additional Coverage by MOA. MOA agrees that it shall keep its fixtures, merchandise and equipment insured against loss or damage by fire with the usual extended coverage endorsements. It is understood and agreed that MOA assumes all risk of damage to its own property arising from any cause whatsoever, including, without limitation, loss by theft or otherwise. 8.3 Protection from Subrogation. Anything in this Agreement to the contrary notwithstanding, neither CITY, EEF nor MOA shall be liable to the other for any business interruption or any loss or damage to property or injury to or death of persons occurring on the Museum Premises or the adjoining properties, sidewalks, streets or alleys, or in any manner growing out of or connected with MOA's use and occupation of the Museum Premises, or the condition thereof, or of sidewalks, streets or alleys adjoining caused by negligence or other fault of CITY, EEF or MOA or of their respective agents, employees, licensees, assignees, guests or invitees, to the extent that such business interruption or loss or damage to the property or injury to or death of persons is covered by or indemnified by proceeds received from insurance carried by the other party (regardless of whether such insurance is payable to or protects CITY, EEF or MOA or two or more of them) or for which such party is otherwise reimbursed; and licensees and assignees, for any such loss or damage to property or injury to or death of persons to the extent the same is covered or indemnified by proceeds received from any such insurance, or for which reimbursement is otherwise received. Nothing in this Section 8.3 contained shall be construed to impose any other or greater liability upon CITY, EEF or MOA than would have existed in the absence of this Section 8.3. 8.4 Notice. MOA shall give immediate written notice to CITY of any damage caused to the Museum Premises by fire or other casualty. 8.5 Partial Damage. In case during the term hereof the Museum Premises shall be partially damaged (as distinguished from "substantially damaged," as that term is hereinafter defined) by fire or other casualty, MOA shall forthwith proceed to repair such damage and restore the Museum Premises, (subject, however, to zoning laws and building codes then in existence) to substantially the same condition as before the time of such damage. MOA agrees that, promptly after completion of such work, it will proceed with reasonable diligence and at its sole cost and expense to restore its fixtures and equipment for reopening. In making such repairs of partial damage MOA shall be permitted to obtain the proceeds, if any, of the fire insurance procured by MOA which proceeds are paid as a result of such fire damage, whether paid directly to CITY or the company or the agency doing the repair work. MOA shall be responsible for payment of all repair work for such partial damage which is not covered by such fire insurance. 8.6 Substantial Damage. In case during the term hereof the Museum Premises shall be substantially damaged or destroyed by fire or other casualty, the risk of which is covered by insurance, MOA shall have the option exercisable in writing within forty-five (45) days to terminate this Agreement and deliver to CITY all insurance proceeds (other than proceeds in respect of inventory, fixtures and equipment), if any, or to retain this Agreement in full force and effect in which event MOA shall, proceeding with all reasonable dispatch, repair or rebuild the Page 133 of 186 (COE/MOA Premises Lease (2020)) Page 8 of 22 Museum Premises, to substantially their condition at the time of such damage or destruction (subject, however, to zoning and building codes then in existence). For this purpose the term "inventory" includes, among other things, MOA's artwork. 8.7 No Abatement of Operation. MOA agrees that during any period of reconstruction or repair of the Museum Premises it will continue the operation of its business within the Museum Premises to the extent practicable. 8.8 Definition of Substantial Damage. The terms "substantially damaged" and "substantial damage," as used in this Article, shall have reference to damage of such a character as cannot reasonably be expected to be repaired or the Museum Premises restored within one hundred and thirty-five (135) days from the time that such repair or restoration work would be commenced, as certified by a registered architect selected by MOA and accepted by CITY. ARTICLE IX HAZARDOUS MATERIALS 9.1 MOA’s Representation. MOA agrees that whenever it, or any of its agents, employees, contractors, licensees or invitees, causes or permits any Hazardous Material to be brought upon, kept, used or disposed of in, about or from the Museum Premises by MOA, the same will be kept, used and disposed of in a manner that complies with all laws regulating any such Hazardous Material and their possession, storage, use and disposal. 9.2 Definition of Hazardous Material. "Hazardous Material”, as used in this Agreement, shall be any petroleum based products, paints and solvents, polychlorinated biphenyl, lead, acids, ammonium compounds and other chemical products (excluding commercially used cleaning materials in ordinary quantities), and any substance or material if defined or designated as a hazardous or toxic substance, or other similar term, by any federal, state or local law, statute, regulation, or ordinance presently in effect or that may be promulgated in the future, as such statutes, regulations and ordinances may be amended from time to time. 9.3 CITY’s Responsibility for Removal. Notwithstanding the foregoing, if any Hazardous Material was used in connection with the original construction of the Museum Premises and the removal of such Hazardous Material from the Museum Premises becomes necessary during the term of this Agreement, Englewood shall be responsible for the removal of the same, except if MOA, or any of its agents, employees, contractors, licensees, or invitees, by their actions (as opposed to ordinary wear and tear) has somehow affected the original construction materials in some way so that the same have to be removed, in which event MOA shall be responsible for such removal. ARTICLE X ASSIGNMENT AND SUBLETTING 10.1 Consent Required. MOA may not assign this Agreement and/or sublet the Museum Premises or any part thereof, without in each instance obtaining the written permission of CITY. The consent by Englewood to any assignment or subletting shall not constitute a waiver of the necessity for such consent to any subsequent assignment or subletting. This prohibition against assigning or subletting shall be construed to include a prohibition against any assignment or subletting by operation of law. If this Agreement is assigned, or if the Museum Premises or any part thereof is sublet or occupied by anybody other than MOA, CITY may collect rent from the Page 134 of 186 (COE/MOA Premises Lease (2020)) Page 9 of 22 assignee, sublessee or occupant, and apply the net amount collected to the rent herein reserved, and such assignment, subletting, occupancy or collection shall be deemed a release of MO A from the further performance by MOA of covenants on the part of MOA herein contained with respect to the assigned or sublet premises. Notwithstanding the right to assign or sublet herein granted, the CITY shall be permitted to refuse to consent to assignment or sublet unless the CITY's obligation under Article XVI is eliminated upon assignment or sublet. ARTICLE XI MOA’S DEFAULT 11.1 Events of Default. The following events shall be deemed to be events of default by MOA under this Agreement. (a) MOA shall have failed to pay any installment of rent or any other charge provided herein, or any portion thereof when the same shall be due and payable, and the same shall remain unpaid for a period of ten (10) days after written notice from the CITY; or (b) MOA shall have failed to comply with any other provisions of this Agreement and shall not cure such failure within thirty (30) days after CITY, by written notice, has informed MOA of such noncompliance; or (c) MOA shall file in any court a petition in bankruptcy or insolvency or for reorganization within the meaning of the United States Bankruptcy Code, as amended, (or for reorganization or arrangement under any future Bankruptcy Act for the same or similar relief) or for the appointment of a receiver or trustee of all or a portion of MOA’s property; or (d) An involuntary petition of the kind referred to in paragraph (c) of this Section 11.1 shall be filed against MOA and such petition shall not be vacated or withdrawn within ninety (90) days after the date of filing thereof; or (e) MOA shall make an assignment for the benefit of creditors; or (f) MOA shall be adjudicated a bankrupt; or (g) MOA shall for reasons other than those specifically permitted in this Agreement, cease to conduct its business operations required by Article IV hereof in the Museum Premises or shall vacate or abandon the Museum Premises and leave same vacated or abandoned for a period of thirty (30) days. Upon the occurrence of an event of default, CITY’s sole remedy shall be to cancel and terminate this Agreement. 11.2 Costs, Expenses and Attorneys’ Fees. In the event of any suit instituted by either party to enforce the covenants and agreements contained in this Agreement, the prevailing party in any such litigation shall be entitled to recover all costs, expenses, and reasonable attorneys' fees that may be incurred or paid as a result of such litigation. In the event of a compromise, neither party shall recover costs, expenses and attorneys' fees, but such costs, expenses and attorneys' fees may be considered by the parties in reaching a compromise. Page 135 of 186 (COE/MOA Premises Lease (2020)) Page 10 of 22 ARTICLE XII SUBORDINATION OR SUPERIORITY OF SUBLEASE 12.1 Lease Subordinate or Superior to Deed of Trust. It is agreed that the rights and interest of MOA under this Agreement shall be subject and subordinate to any mortgage or deeds of trust placed upon the Civic Center Building, to any and all advances to be made thereunder, to the interest thereon, and to all renewals, modifications, replacements and extension thereof, provided the mortgagee or trustee named in said mortgages or deeds of trust must elect by written notice delivered to MOA to subject and subordinate the rights and interest of the MOA under this Agreement to the lien of its mortgagee or deed of trust and shall agree to recognize this Agreement of MOA in the event of foreclosure if MOA is not in default; however, any mortgagee or trustee may elect to give the rights and interest of the MOA under this Agreement priority over the lien of its mortgage or deed of trust. In the event of either such election, and upon notification by such mortgagee or trustee to MOA to that effect, the rights and interest of the MOA under this Agreement shall be deemed to be subordinate to, or have priority over, as the case may be, the lien of said mortgage or deed of trust, whether this Agreement is dated prior to or subsequent to the date of said mortgage or deed of trust. MOA shall execute and deliver whatever instruments may be required for such purposes, and in the event MOA fails so to do within ten (10) days after demand in writing, MOA does hereby make, constitute and irrevocably appoint CITY as its attorney in fact and in its name, place and stead so to do. ARTICLE XIII MISCELLANEOUS PROVISIONS 13.1 Holding Over. In the event that MOA shall continue to occupy the Museum Premises after the expiration of this Agreement, said tenancy shall be construed to be a tenancy from month-to- month, unless a letter is delivered to MOA by City, at the address set forth herein, demanding immediate removal from the premises. All of the terms and conditions herein contained shall apply during a month- to-month tenancy. 13.2 Waiver. Failure on the part of the CITY to complain or notify of any action or non- action on the part of MOA, no matter how long the same may continue, shall never be deemed to be a waiver by Englewood of any of its rights hereunder. Further, it is covenanted and agreed that no waiver at any time of any of the provisions hereof by Englewood shall be construed as a waiver at any subsequent time of the same provisions unless Englewood so agrees at the time of the waiver. 13.3 Covenant of Quiet Enjoyment. MOA, subject to the terms and provisions of this Agreement on payment of the rent and observing, keeping and performing all of the terms and provisions of this Agreement on its part to be observed, kept and performed, shall lawfully peaceably and quietly have, hold, occupy and enjoy the Museum Premises during the term hereof without hindrance or ejection by any persons lawfully claiming under Englewood. 13.4 Status Reports. Recognizing that both parties may find it necessary to establish to third parties, such as accountants, banks, mortgagees, or the like, the then current status of performance hereunder, either party, on the written request of the other made from time to time, will promptly furnish a written statement on the status of any matter pertaining to this Agreement. 13.5 Notice to Mortgagee. After receiving written notice from any person, firm, or other entity, that it holds a mortgage (which term shall include a deed of trust) which includes as part of Page 136 of 186 (COE/MOA Premises Lease (2020)) Page 11 of 22 the mortgaged premises the Museum Premises, MOA shall, so long as such mortgage is outstanding be required to give to such holder the same notice as is required to be given to CITY under the terms of this Agreement, but such notice may be given by MOA to CITY and such holder concurrently. It is further agreed that such holder shall have the same opportunity to cure any default, and the same time within which to effect such curing, as is available to CITY; and if necessary to cure such a default, such holder shall have all rights of CITY. 13.6 Invalidation of Particular Provisions. If any term or provision of this Agreement, or the application thereof to any person or circumstance shall, to any extent, be invalid or unenforceable, the remainder of this Agreement, or the application of such term or provision to person or circumstances other than those as to which it is held invalid or unenforceable, shall not be affected thereby, and each term and provision of this Agreement shall be valid and be enforced to the fullest extent permitted by law. 13. 7 Provisions Binding, Etc. Except as herein otherwise expressly provided, the terms hereof shall be binding upon and shall inure to the benefit of the successors and assigns, respectively, of Englewood and MOA. Each term and each provision of this Agreement to be performed by Englewood or MOA shall be construed to be both a covenant and a condition. The reference contained to successors and assigns of MOA is not intended to constitute a consent to assignment by MOA, but has reference only to those instances in which Englewood may later give written consent to a particular assignment as permitted by the provisions of Section 10.1 hereof. 13.8 Governing Law. This Agreement shall be governed exclusively by the provisions hereof and by laws of the State of Colorado and its political subdivisions as the same may from time to time exist. 13.9 Notices. Any notice which may be required to be given under this Agreement shall be delivered in person or sent by registered or certified mail, postage prepaid and shall be addressed to Englewood at 1000 Englewood Parkway, Englewood, Colorado 80110, Attention: City Manager and to MOA at the address of the Museum Premises, or to either party at such other address as shall be designated by written notice to the other party. Whenever under this Agreement a provision is made for notice of any kind, it shall be deemed sufficient notice and service thereof if such notice to MOA is in writing addressed to MOA at the Museum Premises and deposited in the mail with postage prepaid, and if such notice to Englewood is in writing addressed to the location for payment of rent as provided in Article II and deposited in the mail with postage prepaid. 13.10 Section Headings. The headings, section numbers and article numbers appearing in this Agreement are not intended in any manner to define, limit or describe the scope of any such section or article and are solely inserted as a matter of convenience. 13.11 Entire Agreement. This Agreement and any exhibits or riders made a part hereof constitute the entire agreement between the parties relating to the subject matter hereof. It is understood that there are no oral agreements between the parties hereto affecting this Agreement, and this Agreement supersedes and cancels any and all previous negotiations, arrangements, brochures, agreements or understandings, if any, between the parties hereto or displayed by Englewood to MOA with respect to the subject matter hereof, and none shall be used to interpret or construe this Agreement. It is further agreed by and between the parties hereto that there shall be no modification or amendment of this Agreement except as may be executed in writing between the parties hereto. 13.12 Access to Premises. CITY shall have the right to enter upon the Museum Premises Page 137 of 186 (COE/MOA Premises Lease (2020)) Page 12 of 22 at all reasonable hours for the purpose of inspecting the same and during any emergency. If Englewood deems any repairs necessary, Englewood may make at its expense or cause MOA to make such repairs, as may be required under this Agreement, at MOA's expense. 13.13 Payment After Termination or Notice. No payment of money by MOA to Englewood after the termination of this Agreement in any manner, or after the giving of any notice to MOA, shall reinstate, continue or extend the term of this Agreement or affect any notice given to MOA prior to the payment of such money, it being agreed that after the service of notice or the commencement of a suit or after final judgment granting Englewood possession of said premises, Englewood may receive and collect any sums of rent due, or any other sums of money due under the terms of this Agreement, and the payment of such sums of money whether as rent or otherwise, shall not waive said notice, or in any manner affect any pending suit or any judgment theretofore obtained. 13.14 Access for Reletting. Englewood may at any time within ninety (90) days before the expiration of this Agreement, enter the Museum Premises at all reasonable hours for purposes of offering the same for rent, and may place and keep on the window and doors of said premises signs advertising the premises for rent. 13.15 Joint and Several Liability. All the terms, covenants and conditions contained in this Agreement to be performed by either party, if such party shall consist of more than one person or organization, shall be deemed to be joint and several, and all rights and remedies of the parties shall be cumulative and nonexclusive of any other remedy at law or in equity. 13.16 Brokers. MOA warrants that it has had no dealings with any real estate broker or agents in connection with the negotiation of this Agreement, and that it knows of no other real estate broker or agent who is or might be entitled to a commission in connection with this Agreement. 13.17 Corporate Authority. MOA is a Colorado not-for-profit corporation, and each individual executing this Agreement on behalf of MOA represents and warrants that he is duly authorized to duly execute and deliver this Agreement on behalf of MOA, and that this Agreement is binding upon MOA in accordance with its terms. 13.18 Copies. This Agreement may be executed in any number of copies all of which shall be deemed an original and all of them shall constitute one and the same agreement; provided, that, it shall only be necessary to produce one copy of such Agreement for proof. 13.19 Approval of City Council. CITY represents and warrants that all of the terms of this Agreement have been reviewed and approved by its City Council, that an appropriate Resolution has been adopted by the City Council authorizing CITY to enter into this Agreement, that the person executing this Agreement on behalf of CITY has full authority to do so, and that the actions of the City Council are such that this Agreement shall remain in full force and effect in accordance with its terms throughout the term described in Section 1.2. CITY further represents and warrants that this Agreement is legally binding upon CITY; however, any provision of this Agreement or its exhibits which impose upon the CITY, directly or indirectly, any financial obligation whatsoever to be performed or which may be performed in any fiscal year subsequent to the year of execution of this Agreement, is expressly made contingent upon and subject to funds for such financial obligation be appropriated, budgeted and otherwise made available. A copy of the Resolution of the City Council is attached hereto and incorporated herein as Exhibit D. 13.20 Approval of Board of Directors of EEF. EEF represents and warrants that all of Page 138 of 186 (COE/MOA Premises Lease (2020)) Page 13 of 22 the terms of this Agreement have been reviewed and approved by the Board of Directors of EEF, that an appropriate resolution has been adopted by the Board of Directors approving and recommending this Agreement to the City Council, and that the person executing this Agreement on behalf of EEF has full authority to do so. EEF represents that it is a legally constituted entity with capacity to oversee this Agreement following its approval by the City Council. A copy of the Resolution of the Board of Directors of EEF is attached hereto and incorporated herein as Exhibit C . ARTICLE XIV MOA’S RENEWAL OPTION 14.1 Option to Renew. As additional consideration for the covenants of MOA hereunder, CITY hereby grants unto MOA an option (the "Option") to extend the term of the Agreement for three (3) additional terms of three (3) years (an "Option Term") each. Each Option shall apply to all Museum Premises at the time the Option Term would commence, and shall be on the following terms and conditions: (a) Written notice of MOA's election to exercise an Option shall be given to CITY no later than six (6) months prior to the expiration of the term ("MOA's Notice"). If MOA timely exercises an Option, the Agreement shall be deemed extended with all of its terms. (b) Unless CITY is timely notified by MOA in accordance with paragraph (a) above, it shall be conclusively deemed that MOA does not desire to exercise the Option, and the Agreement shall expire in accordance with its terms, at the end of the term. (c) If MOA is in default of this Agreement at the time of notice hereunder, the option may be exercised only with the written consent of the CITY. (d) The Options granted hereunder shall be upon all of the terms and conditions contained herein. (e) After exercise of all of the Options above described, there shall be no further rights on the part of MOA to extend the term of the Agreement. ARTICLE XV ARTWORK DISPLAY 15.1 Display of Artwork. The works of art, each of which is owned by MOA, shall be displayed throughout the City Center pursuant to the Artwork Installation Plan described in Section 15.4 below. Works of art subsequently acquired by MOA and works of art prepared through MOA's art education programs may be displayed in such areas of City Center from time to time. MOA alone shall have the right to display works of art and exhibits in City Center in the locations described as MOA artwork locations in the Artwork Installation Plan, and all decisions with respect to the nature and propriety of any particular piece of art or any exhibit by MOA of any artwork whatsoever is expressly granted, reserved to and held alone by MOA. 15.2 Movement of Artwork. With the consent of EEF, MOA shall be permitted to move any permanent work of art from one designated point to any other designated point within the City Center during the term of the Agreement. The cost of moving any such art within City Center shall Page 139 of 186 (COE/MOA Premises Lease (2020)) Page 14 of 22 be paid by MOA, unless the request to move the art was made by the CITY or EEF in which event the CITY or EEF shall pay the cost. 15.3 Sale of Artwork. MOA, in its sole and absolute discretion, shall be permitted to sell any work of art which it owns and which is on display in the City Center other than those designated as "Permanent Installations" on Exhibit B. Upon the removal of any such sold item, MOA shall be responsible to pay for all costs of removal and any cost of restoration of the space from which such artwork was removed. 15.4 Responsibility for Installed Artwork. MOA shall be responsible for, and pay the expense of, maintenance, repair, replacement, insurance and extraordinary security for the artwork installed at any time in City Center. Englewood shall be responsible for utilities, ground maintenance and standard security for the artwork installed at any time in City Center. ARTICLE XVI CITY SUPPORT OF MOA 16.1 Annual Contribution by CITY. The CITY will pay to MOA the sum of $48,000 (Forty-eight thousand dollars) within 30 days of the date that this Agreement takes effect. The City will pay to MOA $24,000 (Twenty-four thousand dollars) within 30 days one year subsequent to the date that this Agreement takes effect. No further payment from the City to MOA will be made during the term of this Agreement. The grant shall be utilized, in MOA’s discretion, solely for the following purposes, set forth hereafter in particular order of priority: (a) Support for MOA’s education programs and facilities. (b) Assistance with special events provided within the CITY by MOA. (c) Public Art Displays. (d) Ongoing maintenance of artwork displayed in the City Center. 16.2 TABOR. The parties understand and acknowledge that this Agreement and the CITY is subject to Article X, §20 of the Colorado Constitution (“TABOR”). The parties do not intend to violate the terms and requirements of TABOR by the execution of this Agreement. It is understood and agreed that this Agreement does not create a multi-fiscal year direct or indirect debt or obligation within the meaning of TABOR and, notwithstanding anything in this Agreement to the contrary, all payment obligations of the City are expressly dependent and conditioned upon the continuing availability of funds beyond the term of the City’s current fiscal period ending upon the next succeeding December 31. Financial obligations of the City payable after the current fiscal year are contingent upon funds for that purpose being appropriated, budgeted, and otherwise made available in accordance with the rules, regulations, and resolutions of the City and applicable law. 16.3 Failure of CITY to Make Annual Contribution. Should the CITY fail to make any annual contribution as provided for in Section 16.l without first having terminated this Agreement, MOA shall have the following remedies: (a) Declare this Agreement terminated, AND Vacate the Museum Premises, OR (b) Elect to keep this Agreement in effect by remaining a subtenant pursuant to the terms hereof without payment of the amounts set forth in Section 16.1 and, notwithstanding any provision to the contrary, have the right to remove any or all works of art without the consent of CITY. Page 140 of 186 (COE/MOA Premises Lease (2020)) Page 15 of 22 ARTICLE XVII MOA OBLIGATIONS, PERFORMANCE, AND REPRESENTATIONS 17.1 MOA Operations. MOA will continue to operate, maintain and enhance a world class museum and art education program at City Center. MOA will develop programming as described in Article II that may include, but not be limited to, arts education-based exhibitions and special events such as the nationwide Design and Build Competition; education-based gallery exhibitions and special programs; concerts, workshops, and festivals in collaboration with Englewood Arts, and other Colorado arts organizations; and temporary and permanent art exhibitions and installations of approximately $1,000,000 in value. Notwithstanding the foregoing description of operations, should any of these operations terminate at no fault of MOA, there shall be no breach of this operations requirement, but, MOA shall thereafter use all reasonable efforts to replace the terminated operation with a similar one. MOA shall continue to market all of its programs and activities at City Center. MOA will develop a resident arts education discount program for all residents of the City of Englewood, Colorado and shall continue to participate as a community partner with the Englewood Cultural Arts Commission. 17.2 MOA Representations. MOA represent to the City as follows: (a) MOA has been recognized for its efforts in both “Arts” and “Education”. (b) The Governor of Colorado and the Colorado Council on the Arts honored MOA in 1993 with the Governor’s Award for Excellence in the Arts, Colorado’s highest arts honor. (c) In 1993, MOA was presented with the Museum Educator of the Year award from the Colorado Arts Association and has also been praised for art and education by all major art and news publications in Colorado, including Westword’s “Best of Denver: Best Art Classes for Kids” 1995. (d) MOA produces special programming throughout the calendar year. (e) MOA maintains an annual budget of $1,000,000 annually, which it shall maintain so long as its gross income from all sources equals or exceeds its gross income for 2018 and should its gross income fall below the amount for 2018, the minimum budget shall reduce only in proportion to the decrease in gross income. (f) MOA shall spend at least $100,000 per year for its programming as described in Section 17.1, and in collaboration with Englewood Arts and other resident Colorado arts organizations, as well as CITY-sponsored special programs and events, and temporary and permanent art installations. No later than November 30th of each year, MOA shall provide a report to the CITY describing the programs provided and costs incurred during the preceding year of this Agreement with respect to all programs provided at City Center. ARTICLE XVIII SHARED USE OF CULTURAL SPACE 18.1 Cooperation in Program Planning. The CITY and MOA agree to cooperate in planning cultural programs and events for the Civic Center building and City Center Englewood. Page 141 of 186 (COE/MOA Premises Lease (2020)) Page 16 of 22 ARTICLE XIX TERMINATION 19.1 Termination. Both the CITY and MOA may terminate this Agreement with written notice given no less than six (6) months prior to the requested date of termination for any reason, including a failure on the part of the CITY to appropriate funds for the programming as set forth in Article XVI of this Agreement. All terms and conditions shall remain in effect during the termination period until MOA officially vacates the Museum Premises. MOA may choose to leave art work in place, the CITY shall not be responsible for any maintenance or upkeep to any artwork left in place by MOA, whether located inside City Center or in the outdoor public spaces. In the event that the CITY requested that art work be removed by MOA, all expenses for moving the art work shall be borne by MOA. Further, the CITY is under no obligation to pay for any expenses incurred by MOA associated with the closure and vacation of the Museum Premises by MOA. MOA shall leave the Museum Premises in good, clean and safe condition, ordinary wear and tear excepted. [remainder of page intentionally left blank] Page 142 of 186 (COE/MOA Premises Lease (2020)) Page 17 of 22 IN WITNESS WHEREOF, the parties hereto have affixed their signatures the day and year first above written. CITY OF ENGLEWOOD ATTEST: Linda Olson, Mayor By: City Clerk, Stephanie Carlile ENGLEWOOD ENVIRONMENTAL FOUNDATION, INC. By: Its: STATE OF COLORADO ) ) ss. COUNTY OF ARAPAHOE ) The foregoing Governmental Agreement and Sublease was subscribed, acknowledged, and affirmed or sworn to before me this day of , 2020, by , as , of Englewood Environmental Foundation, Inc. WITNESS my hand and official seal. Notary Public (SEAL) Address My Commission Expires: Page 143 of 186 (COE/MOA Premises Lease (2020)) Page 18 of 22 THE MUSEUM OF OUTDOOR ARTS By: Its: STATE OF COLORADO ) ) ss. COUNTY OF ARAPAHOE ) The foregoing Governmental Agreement and Sublease was subscribed, acknowledged, and affirmed or sworn to before me this day of , 2020, by , as , of The Museum of Outdoor Arts. WITNESS my hand and official seal. Notary Public (SEAL) Address My Commission Expires: Page 144 of 186 (COE/MOA Premises Lease (2020)) Page 19 of 22 EXHIBIT A TO GOVERNMENTAL AGREEMENT AND SUBLEASE between THE CITY OF ENGLEWOOD, COLORADO ENGLEWOOD ENVIRONMENTAL FOUNDATION, INC. AND THE MUSEUM OF OUTDOOR ARTS ************************************************************************* Exempt Purposes of The Museum of Outdoor Arts MOA’S 501(3)(c) STATUS The Corporation is formed exclusively for charitable and educational purposes within the meaning of Section 501(c)(3) of the Internal Revenue Code of 1954 as amended (the “Code”0, the principal purpose of which shall include, but not be limited to, the stimulation, promotion and development of the interest of the general public in every manner of art forms through the organization and operation of outdoor and indoor museums, the holding and sponsorship of music concerts, art exhibitions and theatrical and dance performances, all for cultural and educational purposes and to perform every act or acts necessary for, incidental to or connected with the furtherance of its charitable and educational purposes and generally do anything permitted of an organization exempt from Federal income taxation under Section 501(c)(3) of the code. Page 145 of 186 (COE/MOA Premises Lease (2020)) Page 20 of 22 EXHIBIT B TO GOVERNMENTAL AGREEMENT AND SUBLEASE between THE CITY OF ENGLEWOOD, COLORADO ENGLEWOOD ENVIRONMENTAL FOUNDATION, INC. AND THE MUSEUM OF OUTDOOR ARTS ************************************************************************** Map of MOA Museum Premises Page 146 of 186 (COE/MOA Premises Lease (2020)) Page 21 of 22 EXHIBIT C TO GOVERNMENTAL AGREEMENT AND SUBLEASE between THE CITY OF ENGLEWOOD, COLORADO ENGLEWOOD ENVIRONMENTAL FOUNDATION, INC. AND THE MUSEUM OF OUTDOOR ARTS ************************************************************************** Resolution of the Board of Directors of Englewood Environmental Foundation, Inc. Page 147 of 186 (COE/MOA Premises Lease (2020)) Page 22 of 22 EXHIBIT D TO GOVERNMENTAL AGREEMENT AND SUBLEASE between THE CITY OF ENGLEWOOD, COLORADO ENGLEWOOD ENVIRONMENTAL FOUNDATION, INC. AND THE MUSEUM OF OUTDOOR ARTS ************************************************************************** Resolution of the City Council of the City of Englewood, Colorado Page 148 of 186 COUNCIL COMMUNICATION TO: Mayor and Council FROM: Karen Montanez DEPARTMENT: Community Development DATE: April 6, 2020 SUBJECT: Professional Services Agreement with AEC-West DESCRIPTION: Professional Services Agreement with AEC-West RECOMMENDATION: Staff recommends City Council approve, by motion, Amendment #1 to the Professional Services Agreement with AEC-West Code Consultants in an amount not to exceed $130,000. PREVIOUS COUNCIL ACTION: City Council approved Professional Services Agreement 19-33 in May 2019. SUMMARY: The Building Division utilizes a third party consultant to review large projects such as the Synergy Medical Office Building, Corona Street Lofts, Downing Street Lofts, Santa Fe Storage and large Swedish Hospital projects. Inspection services are utilized when City of Englewood staff inspectors are on leave. Outside inspection services were utilized for only 3.3 percent of the inspections performed for the calendar year 2019. Plan review services were utilized for less than 1% of the building reviews performed for the calendar year 2019. ANALYSIS: The Building Division has utilized the professional services of AEC-West for several years. The Division issued an RFP in 2019 per City procurement policies and received four proposals. After review, the Building Division chose AEC-West Code Consultants' proposal based on qualifications, timeliness of response, competitive pricing and knowledge of the City's policies and procedures. The PSA signed in May 2019 provided for three annual renewal options. The Building Division is exercising the first of those three options with Amendment #1 to PSA/19-33. FINANCIAL IMPLICATIONS: Amendment #1 to the Professional Services Agreement, not to exceed $130,000, is for one year. The $130,000 is included in the Community Development 2020 budget. The Building Division anticipates an expenditure of approximately $110,000, with a $20,000 contingency for unexpected projects and unanticipated or emergency staff leave needs. ALTERNATIVES: The Building Division could perform all plan review, with the exception of structural review, and inspections, however, with our current staffing levels, this would create a backlog in services to the community. In order for the Building Division to perform all plan review and all inspections, Page 149 of 186 additional staffing of one combination inspector, one plan reviewer and one structural engineer would be required to maintain current service levels. The estimated costs of the three additional FTE positions would be $180,000 for the 2020 budget year. These FTE positions are not in the Community Development Budget for 2020. CONCLUSION: The Building Division has found the utilization of a third party consultant to be the most practical and cost efficient avenue in which to continue to provide quality and timely services to the community. The Division recommends the approval of Amendment #1 to the Professional Services Agreement with AEC-West Code Consultants for plan review and inspection services. ATTACHMENTS: Contract Approval Summary Amendment #1 to PSA/19-33 Original 2019 PSA with AEC-West Page 150 of 186 Contract Approval Summary March 2019 Update Page | 1 Contact Identification Information (to be completed by the City Clerk) ID number: Authorizing Resolution/Ordinance: Recording Information: City Contact Information Staff Contact Person: Karen Montanez Phone: 303-763-2355 Title: Chief Building Official Email: kmontanez@englewoodco.gov Vendor Contact Information Vendor Name: AEC-West Code Consultants Vendor Contact: Gary Nickerson Vendor Address: 4605 Quebec St. #B8 Vendor Phone: 303-377-6963 ext. 103 City: Denver Vendor Email: gary@aec-west.com State: CO Zip Code: 80216 Contract Type Contract Type:Professional Services Description of ‘Other’ Contract Type: Description of Contract Work/Services: Attachments: ☒Contract -- ☐Original ☒Copy ☒Addendum(s) ☐Exhibit(s) ☐Certificate of Insurance Summary of Terms: Start Date: April 13, 2020 End Date: April 13, 2021 Total Years of Term: 1 Total Amount of Contract for term (or estimated amount if based on item pricing): $130,000 If Amended: Original Amount $ Amendment Amount $ Total as Amended: $ Renewal options available: Two one-year options to renew. Payment terms (please describe terms or attach schedule if based on deliverables): Within 30 days Attachments: ☒Copy of original Contract if this is an Amendment ☐Copies of related Contracts/Conveyances/Documents Vendor will provide plan review and inspection services on an as needed basis based on the terms as set forth in PSA19/33 Amendment #1. Page 151 of 186 Contract Approval Summary March 2019 Update Page | 2 Source of Funds (Insert Excel Document Image): Attachment (For Capital Items Only / Expense Line Item Detail is Located in Open Gov): ☐Prior Month-End Project Status and Fund Balance Report Process for Choosing Vendor (Check Box): ☐Bid: ☐ Bid Evaluation Summary attached ☐ Bid Response of Proposed Awardee ☒RFP: ☐ RFP Evaluation Summary Attached ☐ RFP Response of Proposed Awardee ☐Quotes: Copy of Quotes attached ☒Optimal Source: Provide Detailed Explanation: ☐ Sole Source (Use as much space as necessary for detailed explanation): ☒ Qualification Based Selection / Best Value* (Continue on Next Page): AEC-West has extensive experience in hospital, assisted living facilities, office building and multi-family projects in both plan review and inspection. They are available for inspections with limited required lead time. AEC-West is very familiar with the City processes and procedures as well as existing buildings and projects in the City. AEC-West’s fees are competitive with all the vendors. AEC-West Code Consultants – Optimal Source 8 staff members and 8 regular outside consultants serving 6 jurisdictions (including Englewood) Inspection requests are usually accepted same day. No minimum time charged for inspections. Hourly inspection fee is competitive (majority of inspections are residential at $90 per hour) Plan review fees based on percentage of the project are the lowest. CAPITAL ONLY A B C 1 = A-B-C Capital Operating Year Tyler / New World Project # / Task#Fund Division Object Line Item Description Budget Spent to Date Contract Amount Budget Remaining O 2020 2 801 54201 Professional Services 363,425.00$ 24,939.56$ 130,000.00$ 208,485.44$ -$ -$ -$ -$ -$ -$ -$ -$ Total by Fund - Current Year 363,425.00$ 24,939.56$ 130,000.00$ 208,485.44$ C -$ -$ -$ -$ O -$ -$ -$ -$ Total by Fund - Year Two -$ -$ -$ -$ Grand Total 363,425.00$ 24,939.56$ 130,000.00$ 208,485.44$ NOTES (if needed): For Operating Expense Line Item Detail, please review information provided in OpenGov. For Capital items, please review Attachment - Prior Month Project Status and Fund Balance Report CAPITAL & OPERATING EXPENSE Page 152 of 186 Contract Approval Summary March 2019 Update Page | 3 *Note: Qualifications Based Selection / Best Value Justification detailed explanation may include the following information, but is not limited to: 1.) Product and provider reliability 2.) Product and project understanding 3.) Product availability / Low risk solution 4.) Ability to connect to with current City of Englewood IT systems 5.) Familiarization with the City of Englewood Page 153 of 186 AMENDMENT #1 TO THE PROFESSIONAL SERVICES AGREEMENT FOR SERVICES DATED t\/IAY 6.2019 BETWEEN AEC—\-VESTCODE CONSULTANTS AND THE CITY OF ENGLEWOOD FOR PROFESSIONAL SERVICES IN THE AREA OF:COMPLIANT PLAN REVIEW AND INSPECTION SERVICES THIS AMENDMENT #1 to the Professional Services Agreement of May 6.2019.made and entered into on this day ofMai‘ch.2020 by the City of Englewood hereinafter refened to as “City“and AEC-West Code Consultants hereinafter referred to as "‘AEC“and collectively referred to as the “Parties". WHEREAS.on May 6.2019 the Parties entered into a Professional Services Agreement (“PSA“)for the provision ol‘pro‘t‘essionalservices in the area ofcompliant plan review and inspection services: WHEREAS.during the past year AEC has assisted the City on the following projects:the Synergy Medical Oftice Building.Corona Street Lofts.Downing Street Lofts.Santa Fe Storage, Swedish Hospital,and as needed inspections throughout the year.: WHEREAS,the City desires that AEC continue its collaboration with the City and its Building Department for the purpose of rexviewingplans for new construction.inspection services for new and existing construction and structural inspections: WHEREAS.the Parties will continue to operate and abide by the terms and conditions of PSA/19-33 entered into by the Parties on May 6.2019:and WHEREAS,per the terms of PSA/19-33 the Agreement may be renewed by the Parties for two additional one year periods. NOW.THEREFORE,the City and AEC'agree to this Amendment #1 as follows: I.SCOPE OF WORK Schedule A —Outline of Statement ol‘Worl<.attached hereto.will encompass the continued professional services in the area ofcompliant plan review and inspections and working collaboratixtelywith the City's Building Division. ll.COMPENSATION Page 154 of 186 Compensation for the services described in the Schedule A —Outline of Statement oi’ Work,attached hereto.shall not exceed.$l30.000 dollars.as set Forth in the Payment Schedule and Budget. IN WITNESS WHEREOF.the City and AEC do hereby execute this Amendment to the Pi'0fessional Services Agreement (PSA/19-33).and dated this April .3020. CITY OF ENGLEWOOD By: Title: Date: AEC‘-WEST CODE ULTANTS .e.M Page 155 of 186 SCHEDULE A OUTLINE OF STATEMENT OF WORK GENERAL Statement of Work for Professional Services Agreement between the City of Englewood, Community Development Department (City)and AEC-West Consultants,Inc.(Consultant), effective immediately upon execution by the parties and will continue one year from date of Professional Services Agreement,with two annual renewal options. NAMES,PHONE NUMBERS AND EMAILS OF PROJECT COORDINATORS Community Development:Karen Montanez,Chief Building Official 303.762.2355 kmontanez@englewoodco.gov AEC-West Consultants,lnc.:Gary Nickerson,Principal 303.377-6963 x103 gary@AEC-West.com SUMMARY OF PURPOSE FOR STATEMENT OF WORK The City is in need of building plan review and inspection services to supplement city staff plan review and inspection services.The City continues to have a high need to provide timely review of building plans and inspections for conformance with adopted codes.The need currently exceeds the capacity of existing city staff to meet service desires and is expected to continue. EQUIPMENT AND PROGRAMMING TO BE PROVIDED BY CITY (IF ANY) City shall provide Consultant with a list of requested inspections and supporting documents. OTHER CONSULTANT RESOURCES No additional consultants shall be engaged without prior written approval by the City. DESCRIPTION OF WORK PRODUCT AND DELIVERABLES A.Projects will include typical residential and commercial projects,including the full range from new-builds to remodels and additions;structural engineering plan reviews;and residential and commercial roof,mechanical,plumbing and/or electrical inspections.Work may also include unusual projects with which the city staff has limited experience. 1000 Englewood Parkway,Englewood,Colorado 80110-2373 (303)762-2300 www.eng|ewoodco.gov Page 156 of 186 Consultant will provide code compliant plan review and inspection services on an as requested basis using qualified professionals.Services will be provided per the City’s adopted codes,amendments and ordinances. Consultant will provide written reports of code deficiencies, architectural/accessibility,mechanical,plumbing,electrical,and structural. including Consultant will review all schematics,design development,and permits as requested. Consultant will attend any Building Division and design team meetings as requested. Consultant will provide resolution of deficiencies and verification of permit documents. .Consultant will provide a 2 to 3 week turnaround on most projects. SPECIAL TERMS,IF ANY A.Consultant is not obligated to perform services beyond what is contemplated by the Agreement.Any changes or additions to the scope of work shall be done in writing and shall specifically state the additional fees,if any,for such changes. Consultant is under no obligation to perform and will not perform any inspection services relating to site infrastructure including roads,parking lots,landscaping,drainage or other matters not included as building code issues. The Professional Services Agreement for services rendered will not exceed One Hundred Thirty Thousand Dollars ($130,000.00). MODE OF PAYMENT Payment will be made to Consultant in the form of a check. PAYMENT SCHEDULE A.Consultant shall submit an invoice to the City for work completed and reimbursable expenses incurred on a monthly basis.City will pay Consultant within 30 days of receipt of said invoice. City will pay Consultant for work in accordance with the following payment schedule.All payments are contingent on Consultant’s satisfying the Deliverables/Milestones set forth in paragraph 10.Schedule and Performance Milestone.Payments shall be made upon City’s written confirmation to Consultant that the Deliverables/Milestones have been satisfied. 1000 Englewood Parkway,Englewood,Colorado 80110-2373 (303)762-2300 wvvw.englewoodco.gov Ix.) Page 157 of 186 Service or Fee Type Commercial Plan Review 65-75%of City Plan Review Fee Minimum Charge $500 75%up to $10 million 70%for $10.1 million up to $15 million 65%for $15.1 million up to $30 million Negotiated above $30 million Residential Plan Review 75%of City Plan Review Fee Commercial Project Support Included in Plan Review Fees (Plan Review and Inspections)NA %of Building/Trade Permit Fees (hourly as needed) Structural Engineering Plan Review Included in Plan Review Fees Review of Plan Resubmittals Included in Plan Review Fees Review of Plan Changes to Approved $130/hr;prior approval from both parties after an Plans estimate is given to Englewood Building Official; 0.1 hr increments Inspections -On Call/As Needed $’20/hr Commercial $90/hr Residential After Hours/Emergency Inspections $’20.00/hr Commercial $90/hr Residential Re-Inspection Services $’20.00/hr Commercial $90/hr Residential Rates Charged for Travel Time and/or $‘20/hr Commercial Mileage $90/hr Residential IRS Mileage Rate Time tracked will not include travel time.Consu tant time starts when we arrive on-site. 10.SCHEDULE AND PERFORMANCE MILESTONES Consultant will provide services as requested by the City in accordance with the time frames and deliverables listed below: 1000 Englewood Parkway,Englewood,Colorado 80110-2373 (303)762-2300 wvvw.englewoodco.gov Page 158 of 186 Deliverables INSPECTION Perform inspections called in by 4:00 pm the next business day SERVICES PLAN REVIEW Provide comments within the following timeframes: TURNAROUND Pro'ect Tyge:First Comments Second CommentsTIMES3l0Q_I9'f3I_TlIIY‘_’VIt_hIn 7 business days 5 business days or lessMUIt"f3m'IYWllhl“10 business days 10 business days or less Sma”C°mm9"CI_3IWI_IhI_“10 business days 10 business days or lessLargeCommerclalWlthm15businessdays10businessdaysorless REPORTING SERVICES 11.ACCEPTANCE AND TESTING PROCEDURES N/A 12.LOCATION OF WORK FACILITIES Substantially all work will be conducted by Consultant at its regular office located at 4605 Quebec Street,Unit B8,Denver,Colorado 80216. IN WITNESS WHEREOF,pursuant and in accordance with the Professional Services Agreement between the parties hereto dated ,2020,the parties have executed this Statement of Work as of this day of ,2020. CITY OF ENGLEWOOD,COLORADO By: (Signature) (Print Name) Title:City Manager Date: AEC-WEST CONSULTANTS,INC. 1000 Englewood Parkway,Englewood,Colorado 80110-2373 (303)762-2300 wvvw.eng|ewoodco.gov Page 159 of 186 (Signature) Garv J Nickerson (Print Name) Title:Principal Date:2/28/2020 1000 Englewood Parkway,Englewood,Colorado 80110-2373 (303)762-2300 www.eng|ewoodco.gov Page 160 of 186 e? m:—<<Ob_n_ vxo_..mmm_oz>_.mmmsomm>oxmm_smz.. 02:322:32um»:98 En:mo<_2<man_:w_...mn2o:mm_.<_nmm«$38:3.89323 ._.:_u~o_"mmm_o=m_mm2_omw>u_.mm3m=»2.5..>m_.mm3m:3_mamnmmm 2 SW nm<2no.ea..mmm&<mUm.mJ_u<magcmgmms>mo-<<mm.o2§__.mam _:n.m oo_oBqa 02.8.o:qooamc6:3.m_.a._.=m05.2m:u_mEooa_oo_o_.mao.m3E..§_um_oo?oagoa oamauma::Qm1_..m_m2m33m9%20o_o.mno“.053. Q2n_mm...mmEm"oo.§._.ma.3:.._.3m8aam.u_.o<amnmamiooamcaammm_.<.nmm.m<m.m3m_3mm_.m=.o:mm2_omm.am.»8.._<m..m_o=mminmm.._.m_=.:nmmasnmm.m:&o_._.m_m.mamm_.<_ommmmnmmozama:m_.mS.manooamczma.amm__.mw8_um_+o:=men:mmiommo:3.3:om0.2on Sm .m:.:mmanooznaozmmm.3:::m_.m_:. _:nozmamqmmoz25m..o_.muo_:uman.Sm.m_.3m:m_.m_:mnmamm"3::mano5m_.moonman<m_:mu_m uo:m_amB=o:_Em_.mom_Emanm:3n_m:n<2sin:Ed.533.mnxaoémummq.Sm umamm:m_.m.o.m:.m:n_:m8am_mmm__<coca?mu_.mmmm8__o<<m“._.Umzanoam.._.:m.m:.:mmm,8::3.02mam:cmammamnmm.o__o£m” E..__...m__mnEm__u_.oum:<m_u_.:m. m:m__Emmam:<manm__A3S:m,m<m_.:m3mo_. .m=_...302:2nmw6=m.m&.m=n__u_mman.:.m:u_c_mman:92.392...2_._m.mmnm_.mamazn 3_._m_.=mmmmoo_m.mSE.Soqxm2m:5o«m:_u Sacnso?Smc:_<mBm.=._o_:&:mas:2 _§_§8mou?mam.Boa.3%.man.Bmmx. 20:8..3:.mnm3m_.xman5%:m3m3:...mam.3__m..3:3.A35%mmonm»_._u_._~m_3 u?mam.ammaam.m_uo_.=:_.=mmano=._m_. anemia.u_.oum:<_._m:.m_A8m__232. _:.m=moEm_man=a:m3m_u_.oumn<_._m_.:m3." m<m_.<:3man_._mE_.mSqocmsoc.3m_.._._.<mRm man:oim<m.amma:m.m&95.3.3.88..._.m:.m_.._.6_.:mman.5338_.m:.E:m_.mmo:V_ <§m=._m_.m_._m__._m3.oumnmzos2_mS.oo:._.mo». _.om:mm.o_,o5m2s.mm.EaEVm__~mm_m=.m._o:m_ .:_zm_muu=om»_o:m._.m:m<<m_m.m5m:m_o:m. noazacmzoam.a.<_mmo:mo_.ammmmcmmsmamo.sci 9._..m_.mmamn5monom::n_E..=:mm3._.6:.m.3M3< 23mmoammomauv. AS..<<o_.x.u_.o...=.§..m:m__3mm:m= um~m:.m_u?mam_...u__nm:o:m._:<m::o:m.ammaam.3%..Sena.Eonmmmmm. 3m=6no_om_mm_oou<_._u:.mmanoo_u<_._o3m_u_m Soaxm.5%mmnqmrn..:n_c&:u 8:333.=:o_._.=m._o:.nm?.nmm?am.=._m:cm_m_amine Bmnmnm?munaon:_.:m:.mzo:.8:::_mm_ xzoémunm2amacmmoziamEonmmmwm. Bm?oqm.32...».m:m:o_m_manmooocsaamman. 225%man22.5 mumamnmzoammanm__ 2:2_:.m__moEm_.u_.oum:<Emzm nwmmnm?qm<m_oumn_o_.2253...nonzamamn...5n=o_. am_.<m_.mac<oo:m:=m:».Enema 3 5m n3.0:o2:mmm_.<_nmm. n.mumnmamz?on<<o_.x.U:_._:m3m 8:: 35%manmagma8Sm nmnsmmannoaaaoam no_.=m_:mn_:m_.m__._.ooamczmamm_.mmm3 u_.o<Em.o:m:mm 89.3.3 cum?=._m no:m:=_:ummiomm.m<m_mam_:.mu_.m=o: mmnsomm.am.»no_._<m?_o:mmiomm....m_:_:u mm_.<_nmm.man_.m_m»mq mminmmE._m..wm.$ommJ mm31:9nmmnmumq =..wo:mac_m >3.6_.m.mnm_.:m:.o_,<<o:3 R:Q?man3 mcoa ma%_o:m_wnm?mama?2 <<2x mm 33.am Boomaniiooa1m_..2<m<.m:o_m$.ooq.00.0338.3.88 3083~.~m8 0_...<on vxoncnmzmzi _<_m OZ Page 161 of 186 mxmn?mn_u<mun:2Emum?mm_..m..m83.0:. Ezm8manu..=m...m:.8En>u5w3m:..mmn: m.m.m=..m:~ca<<o..xmam:mumn?.Ewmnouoo. so}.m...mo=..om=o:m.Emma2no.....um_..mm._o: manum<3m:»mn:ma:_m.mmaamnmn_m:mEcm .55ancix.883u.m.mmun:m?mams.R <<o}__:o_..a...uEmmm..3m$am.m:>.=.._m_. .._m8m_manoEm_...¢_m<m_.=_.=o..am:o:man.m_..m__ ...oo€o_.m.mm._.m_.3m2...8.a...o...m8am_:ma .3EW>m..om:.m..: u.umlouamzoo2mm2_nom. E_um.+o..:.m:nm.oo:m.._.m:.m:m__ umaoz...Emmm2.nmmamnmmmma.8no3u_m.mm__ n_.o..mo»mo§_.:mn.5mm?mams.2<<o..xEm ..3m_<manu..o»mmm.o:m_3m.....m..oo:m_m.m:.€_E Emm_umn=..nm..o:m.2m...<.mo.3:...EEm m.m.m3m=.om<<o.x.man.3mnooamzom.2.E ...a:m...<m?zamam.oo..m...§..muammm8 mxm..o_mmEm363mm.3932n..oammm_o:m__m=.. man8Seam.8mxumammmann6mz<m~m_m..:m Eno:.u_m...._nEm_u..o_.mn.mo:=_:maEm m.m.m....m....222... EUm_m<m.oosmcsmammamm3 :25.Q2u..o3_u=<9.m...<«mono...onocnmanm. o..m<m....83.83amm=m...._o...Em.:.m<mama. oo:m:=m:».mmu==<83mm"Em..mnc_..m=.m:~mom Em>u..mm..:m:..o1:m:m...6_<8onomm_o:m...< =.m3...m_3.3.Sno....u_m..o:3Emu8..mn.mno:.m.....u_m.ma.3.EW>u..mm3m3o..m_..< w.m.m...m....2<<o:omcnz...o..nmw:m_.umu.<m.. .2Enm<m....2m3._ommo....ommm.u:=.m....2_6< m3u_o<mwm.Eqmmn3mixm.o..33.0..mnciama. «m__.....m.._._=.m_wmxu..mmm_<3%REmmmmmanm §Eamumo.8$2.ma...m<m28:...ma... u..o<_m_o:2EW>o_.mm3m..=. 3U_wo..mum:n_mm.=m:<E_:m ...mnmmmmJ.3..Enn_mm.....:am..m»m...n=...u2Em wm2_ommsumammaoaimn3.3Em>m_.mm....w.: mumoaomzoam2=mu_umm..mEm.<m...o:m .:m=.cQ.o:mm..mEoosaor0o:mc=m..:m:m__ mmnca§.§m:._..m5.n_o:m20....O=<.mu6._mo. a=mn.o«_um8..mu..onmmq.:n§EEm _um..8...:m:nm2Emmm2_ommmmmamn3man: o:._mm_o.._mo..n=mn~mum:n.mm. P_:<o.oom2....um<:.2:.cammm oEm:2.mm.=2.%...3mm?mamz.on<<o..x. 03.man:3..Emm_...o...:$munmmu8.2 m m.m.m3a...2<<o§..<.E...E....<89 35 3__o§:uEmmnnmv.m...omE.03.onEm 50% om__mq3......mm.m.m3m.=om<<o..x3.0.2. >o8Em:$Eonma:..mmm:m__cmoc._....maE Em m?mamao..<<o_.x.=05.q.m_uSmmm__o..m..< _..o..=o_..o.m....:<o.om3..9.553.Em:0.2 m...m__um<Em_§_.m..=.2.uoaoaREm .:<o_om E.Em...:m35manm_..m__u..o<.amEm8__o..<.:u ...o.3nm=o:<<.EEwumn.3Em n_m_uSmauo:..o.... caEm.:<o_nm.O3.m:m__.§....oo...m:=m:.mm moo:mmuowm._monEm mumoaomaoca ....m_.......m...m..au:m__n3<.n.m..mmmo:ma_m2%..mm 8Em3%3..Ema?u?m..25 umammms»: Em:mnmaun8..mmo_<mEm...%...m...§..2.2 m:o_......<o.8mmmoo:mm uomm=u_m.Cue: ..mmo_...=o:2Ema?u?mnuoaos.0.2 m_..m__ «.3.8Oo=m:=m:.Em..mmo_<mnm_...oc..:. m.._.mxmm.0.2_m :2 magma8 .mxm=o:.zoqmamB_o..oEm..Exam 3.3.3 _:x:..<.qmswuoamzoa.3.3..39.mg:3 .=o_:n_ma.3nconm...uzomm.0.2 m:m__ac»um o_u=um6q3umv.o....m_:._uEmm oo...mc=m....3.. m3.nmxmmm§uSmc_m8 Em mm_momm...< mm..<.ommSEO...m..m.3_uomm..o:o..=..mmuc..mq E.:m.o..maommEnoam.8.9.3..am.so..E. a.m:o_...mm.E.<._mmm.m:<oEm—Exam.9. mmmmmmamam.:2m:<2 Em E..mmo_..m _.....32.oncaum<m_u_mE.oo:m...:m.....cue: Sana...:oE._nm..o_..E.0.2 m..amccmmncma <m..=..om..o:3oo:m:_.m.....oo...mc_8_...m_..m__ ..m_..:_u..=mmo..22....mmmuu_.om_u_m.05.E m =3m_<=.m..:m..8..ma.man m__Exam m....o:mocm_<um...305..0.2 mam:n3<EmooamczmaS.E.mano2.m....ma m_..m__mnomun.... moon..m_E_..mwm_m.a._.mn.3...o..oEm..mxmauzoaomnsnm?m.mmmuu=nmu_m. m.0.:onvonxw.mxumammm.oo:m:=m.= m_..m__on3.39.32.o....<3..mxumammm..<:_o: m..mmx_u..mmm_<u..o<EmaBa.2 m wnm?ama»2 <<o..xo..<E.o:_.m<mumm:muu..o<ma.2 ma<m_._om SSizeS.0.2.u3<_ama oo...w:=m:.Emu 23.2.2.man...aoocamamzoa8..m...Ec...~ma mxumammmmm0.233..ommo=mw_<..mn...mmn 88m=n_ms.oon..._n...£3..m...n_u.2oon.oo_o..mnomo..o.~Su ?ow.«$.88§2£.m:m_mSooaoo.nw< Mg.Page 162 of 186 Page 163 of 186 us?omm:m_:umuu8u=.2mn_:cn_um8a.man 2:m_§mm33¢m<m__m:_m_:moooamanm5:: 8m_...__mm._.muc_28:m.man_.wmo_2_o:m205. manmuu__om:_m_m<<.cue:.:m8=:_.m8 m_uu_.o_u_._m8man:33%.=.__m>m_.mm3m2m:m__ umammamn8_._.=__..m8n. 3wmE_.:2_u..oum_.€.cue: 8:.:=.m._o:22:8>u3m3m2.:2:umamw mnqmm8_.2:_.:8En2:m_.m__u3um_..< A_:o_E=:nm:<oo:mn_m2_m__:8_.328:.mm nmmzma.3mmqzoa4.:25m2:m_.um:<2:2.2 33:m<m3smuommom?o:o..oo:=o_. P0.2O:__u2_o:m.03.2:.u3<_.am =_.:m_<mnommm80.3_um_.mo::m_.m<m83mman .:8_._.=2_o:_.mnc_$a8..oozmcsma8um_.8_.3 .8o:_.m2_o:m:m..mc:am«.0.2m:m__u_.o<Ea8 Oo:m:_.m2.mm3u_o<mmmum_.8_._...__:u.8 o:__u2_o:m:m:..Eam_.2Q5Emawmm. €=:o:.o:m6m.m_.mmmo:m_u_mson: m:<_3:3m2__._oo3u__m:omis:m__muu__om:_m _ms.mman_.mmc_mmo_._m._:o_cn_:moaommumnm_ 832:3.8_mu:o:mmo2_om.manBuqoqcnmoz. oo3u:8_..8om_3__m.mm2m8...m_man2:m_. :mommmm_.<mnciama.m:uu__mm_manmm2_omm. <§:nmwnmn.8m__38um_.€:m_d<<m_.mo_. monim?o_um_.m8n:<o_.o:_...m:m=203..O5. m:m__.2noaxumamm8oosmczma.o:8_:m__ no:mm2m___om:mmmmanmcgnmammm:mnmmmm_.< 8.ooamczma83.8::Eam1:mm883m2m 2<<o_.xmanm:m___um<m3.«mom2.2:9.oomnm mmmon_m8a5::o:.m_:_:mman:nosmma?. __nm_..mwmmanmc:__nm:mmm. 3.man.ooanamaWm:__am_um:nm2 oo:m:=m_._.man:m=:m«oo_._m:=m_.::o_. oo:m_.__.m3_mm?m_m.2.m:m__umammama8am m3u_o<mq:<0.2.0.3._m:m8:<oo2_.m2_:u 5::oo:m:_828“.:mmm_.<_8mammnnumq5m w?nmioan2<<2xman.Oo:m:_.m:»_.mmm20m .:m3:.8nmnmaaamEm:._m=..oa__.:m_.._..m_.man Smmsm35:8:Emmmqsnam.2...cm um..8_.ama.._.:mmm_.<.nmmm:m__am8333:< Oo:m:_8_.=2oo:m:_8_.=.m2mm.man05.m:m__ :2cm_.mn_.___.mn_8:=.m.m:um_.<.mmQ.“.3.m_..< mww_m82m8:o__u0o_..mc_82um_.8_._.:Sm m2<_8mE32.2:?>u..mm3m_.=.mxom_28Em 9.8:.":20o:mc=m2_m22:3:2um uo:o_.3mn_o:o_.2::o=<.mnoausmaon92.” maniamonima.m__=.m8:m_m 53 3 _u8<E_:u.:mmm_.<_nmmm:m__umu8<EmaE. oo:m:=m2. .2.oo:mam:=m__:8:=2_o:. Am.o:__a2_o:m.mun:um:<:m_.m8 3m<68.52.03Em2:233._:8_.3m._o: Ezn:3.238.:m2:2.um_.€.m::m_:mwm_ _.mmmm8:.am<m_ou3m2.5%mmn_.2m o_. ucmimmmmnmwmA..oo_._mam:..m__:8=.:m:o:.v. magma82:»Eo<_m_o:mmanmxnmunozmm2 8::_:.:mno_o_.maoCum:xwooau>2.omm mm2_o:~3~.~S2.mmp:mmo:.83.m:m__ u_.2mo.m=oo_.=.am2_m__:8_.32_o:2 3m 2:m_. B3.2::am«mamammam2om_.mmm.2 cmmm 8m<oEc:m:.:o:~macum.&mo_omE.m. u:_...=om.8:9.a_mmm3_:2_o:2 =m OE: no::nm:=m_38:32.0:2mm_3__m_.:mE_.m.:2__..:oo<m3_mmmEm:m..mmmo:m:_m39$2 om_.m.<<=:o2_.3=_:nEmmm_._m_.m_=<2 .:m 8_.mmo__._u_mmo:um:<:m«m8mnaom:2 8 .=mn_ommo_.um..3=2:.2:2.um_.mo:o_.223‘ mnommm8.:m2:m_.um:<.m0o:mam:=m_ _:8_.3m=o_._mxnmu.man:a_mn_om_.__.oo_.mnomwm w:m__an3352.8mam3u_o<mm.mama. $n_.mmm:.2_<mo_.Samuwsaoano:m:=m_...2 man:um:<:...?5:.:mmonmmm8So mmam .3 2.82.8umnoasEmo_.:m_.m3u_o<am....o_. mm_.<_omm.mmo:_um_..<m:m__.:mE.m 82 Sm: m3u_o<mwm.mumam.8u«mmm=8z<om.man _:amum=am2no:m_._=m2mm_.mmagma omEm no_.=.a_m2_m_:mE_.m2»:m oo:..am2_m_ _:8_.32_o:manm_.mv_.mn_..amn.33 85.6 m:< 3.0:u_.o:§8a:_.am_.in mango:._._. _u:_..:m:mun:.umn<mnaom:2 8 28..o_. _.m3o<mm3.am2=._o2_o:.oo3._.6:»2 2:2 u_.o_u:2mQ...n:.m32.82:8:_:n_nm.mmSo o§._m.m:_u2m:<um:2man:oo_._mam:am_ _:8..3m._o:3Eu2:9.um:<.>um:<:m_.m.o w:m__53.5.68.33m&2m_<:25 Em 2:m_. um:<8§.=.:m2m__o__.n:3m8_..nmm m:_...o::a_:um:<uommmmm8:_cmmo_.x_..os_mamw 2oo:aam2_m__:8_.a2_o:2m:<.328:o_.:< m:<um_.mo:o..m2=<2:3 Em:80mm m2:o:noa3..:_m >m_.wm=_m2. zo:§:m8:a_:uSm8_.mno_:m.:2:_:n .3 .:_m >m_.mm:_m:.m:m__.332m=:m_.um_..<5:: 88m:u_o$oonvm:2B<_mam?soon.oo_oBno8..8.~..:u 88..a~.~w8s2sz.m.B_msoonB.no<Page 164 of 186 qmmumo.3E3=:m=o:9.$8am:=om_o_. m_3__mq8E3noamsmuEEmoo:..am:=m. _:_.o_.3m=o:aEmoEm_._um:<assin:3Em.nm:<=.m_..5___<uommmmmma386.._.mmm.<mnmam:_:3_.am=o:3.3Em2:2mmm<Em:om..._ 5imam:mogamaa.HEVmcummncmaa.umnoamm._E_...__o_<m<m=m_u_mE35:so35.2 En.3::3_mmccmma:m==<33_m_._mq _._.u:3.___<EEma3.23mEaum_..<§EoS _.mmEo._o.._mo...cmmo_.a_mo_omEm"2§_m _.mnc__.oa.0am2.3.835_mi.u_.o<Emn_Em" Ema_mn_om_:u33.§__mxmawmammozmzmmaonm8.53EmoEm_.um:<323n=mm_om.=m. A5x:oS.:oE.moaEmm<o_nm_._omamac...:mEm_.03:9.ooamczmam=m__cm Em<m:.mn3.03amazecum2_EoS._..osman uaaoimm_mm..:mn_9.mxumnmanmumsmm2m:o:.u_.ou_._m.m.<man:o:-oo..=Em:=m_smeam. Emm=.m...=mm.mmn:caEmumamm:m_.m.omnammEm"EEm:oaoma.m3_u_o<mmm o_.m:<o:moEmE_:umnommm8Emoo3.am:=m_ _:_wo_.3m=o=2EmoEm_._...mn<asE_.o:m:9. E52.Ema.Emmormmm3.u_.o<_m§..3Enmmono:2.Em_..o=-_u8mn_.__=mumn<m:m__um m:E_mn8msmnno_.__...Emman_.mum<ama2m__ u§.=m.ooaumammzoa.oo33_mm_o:m_ _.m=E:m_.m=.o_..mmamcmzma?<<_.:n_._Emc_.mmn:_:num:<.=mo3om_.mo_.m_.=u_o<mmm a__.mn=<9._:m=mQ_<..mm__~mo_.3m<_.mm__~mmmm_.mm:=2o_.n_.oS_=mon.ono_.Eooaamnzos SEm:<man:Emma...Emango:8.man:3E_._.:=m._o:aEm§mnoEu_EEmm<m=.9.m3.Emma:2E_mmmozoa3.Emumammmu_.mm Em.Em:o_._-u_.mmn:Euum:<§__ms4m_. __._.mumBw_mEma:manEm.Em§m_macs:om :§._m.ma.amammmm3..m3.mam:.aE<8Em _._o:-_..._.mmn:_8um_..<m_._m_:uEmam<_o_m._o_..3 E_mmm2_o:3Sosaum__.=_uommE_m8 om_m:_m.mman<<o:_uEm~m+o_.mumm:_=mamn:m_m_.m=._ma<m..92.>noo_dEu_<.Emumammmn_.mmEm»Em:o:-u_.mmn_.._:uum:<m:m__cmm:E_ma8.m_....uo_.m.<manumzsmama E_.::nm<mB__&mum__..m~Em_u3mo:=._mum:<..3 o3nm_mo_.m:i_o<mmmmanman:oEm«_._m:.m man633.38Sam:Em_..o:._u_.mmo_.___._num:< =._m<umm_._E_ma8mn_ms..2mac?9.::am..E_m >mBmama3..m:<<_o_m._o:2En mmnmoz2._.:mu8<.m.o:momEammaa:3 m=m__m:_.<_.<m EmmxE_.m=o:o_..m3_Emao:caE_m >n_.mm3m:. 3..m_._<_.mmwo:. .3...vuobmnnEmsmnm?.mmn:um:<mam:mmmaamnmcam2amm3u_o<mmm8 am am_u_.o_.mo._<_m:mum_.czqmnmmn:mnmnmamaom S6}..220mam:maEaEm.um:<on m__amnma::n_m_.Emmnmnmama2<<oE.mmo:um:<mam: :25EmoEm1:§.=Em22%amu_mmm3m_...2 m_u_.o_mn..<_m=mum_..._.:m_u_.o_mo»_<_m:mum_.mEammn:mmumama3<<o_.xm:m___..._mm.mmcam:mm m.Em?o:m_.mn:mw»m8amsmsEm m~mEmomEmm?mama2<<oE. 3.<<m:.m_._=mu. Am.>=Eo_.=<.oo.§__aa qmuqmmmammansmamamEm..3oo=m:=m3 EmuEm E:mo_.uo_.m.m22....uosmnmanm:Eo_._.Q3 m:.m.. E8E_m>u«mm3m=.man83.3%Em morn.~mnc__.mq2=:m_.mEam_:.B.Em mxmmczos9. E_m>n.mm3m..=u<ooamczma.mamEm um:.o..3m:om3.oozmcsmaa5 oc=um..o:mmamczmm=m_.mc:n_m_..no:2 mans___:2<_o_m,mm:<mm..mm3ma8<<_.__n:Ooamczma_mm .53.onS.<E_n_..=_moEm=immco:_._a::n_m_. m_._<mu_u=omu_m.92._.:_m2_.mm:_mE...HEVism: mxmn?mnman%_zm§_u<ooamcsma.E_m >m_.mm:_m_.=<<___moamasmEm_mnm_.<m_E man a__a_82._am_§2man:um_..<.m:3_.ommw_m mumim.mam:_um:<Emnmcamaom5::=m 8.4:!man3ooamczma.mmxaoimammmEm. O3.Smxmmnoamunmmmznmzoam.<<m:m..=_mmo_. mm_.mm3m:.m_.m_m_ma8Emm:E.mn~amnmq _._m_.momEm,m_.mso.mxu..mmm_<u_.o<EmaEa E E_m>m_.mm3ma ASwm_.<_nm<<m_._.m_=<.oosmczma. <<m:.m:.mEm..8m_.=u_o<mmmmannoamczmam m:m__:m<mm:3n_m:.mx_=._3o<<_mmnm.man =.mEEm8um_+o_.Bmm2_nmmmamEm.Em mm_.<_ommmam:cm3.333Em_u§mmm_o:m_manSo_._§m_.._Em3m::m«. .0._um_.uo::m_.C:_mmm m wuon?n 3:322m=.u_o<mmm_mmm.3::E Em m.m_m3m=.R<<o:nooamcsma.smamam=5:: 88mzamioca_um:2<m<.msuisoou.oo_oEn_omo.8.8a 88.um~.~m8E Page 165 of 186 TH’? n~I'|'s——[.41f{:..t‘§ u8<_n_mm:3n_m:»m_.=u_o<mmm8no3_u_mamSm mm2_ommoamama2:2:Emmu_u_.om_u_mmam $33mm.mu=m:muuc_.m.._m=.8im>9mm3m:. 9.mmmm”3::.25mm?mama.2<<o§. Uczam=._mooc_.mmo?umnoasmsomamm2=umm_ 0.23m<.3..m:<o_.noqmmmoa._.mn_:mm~ ..mu_mom3m23mam3u_o<mmo_.mEouomma m_.=u_o<mm._:man:m<m:..oo=m:_aam:m__. 5:2:m<mA3seizeam<mQ«mom?.2man: _.mn:mm»3.303..Eosnmmmcummgm m_.:u_o<mm2m§4._n_mamx.xaoimanm.man =m__...:m83.3::Smm_uu__nmEmmminmm. oo:m:_.mam_..m__qmn5_.mm3c_o<mmmu8<a_:u mminmmm.m0.233.2.8moan:<39 munSum05mmoE=<manmmqmé_.mm:_mmo:m manuo__n_mm. E.noaumzmmzoamanmmamz?. oo:m:=mam:m__v_.o<am3..man“.33m ooaumzmmzoz9.m3u_o<mmmmanms»:_um<m__ rmxmm.no:=.=uS_o:m.manumamn?Amen:mm._...S :2_=:=ma8.s6_.xm_.m_ooaumzmmzozumzmamv <<_.__n:m:m3u_o<m_.mm_.mn:__.mn_8um<_.m_m=:m 85mm3n_o<3m:.2m3u_o<mmm.03.mg::2 am__mu_m8o2.m=_a2o_.8mim=_u_o<mm.2 oo:m_._=ma.mqm=Em3um:.o_.3mm ooaumammzoa.umammr2Exo_u=um._o:m. oo:m:_.m=.man:.3333.qmaaaman_.6_._ 03.:m_.3_mmm:63manmmmimnm__man:.mxmm. ooaiaczoammanumamamman5.:no3u_<<25 mmmonmnmamo<m33mam__.mm:_m=o:m. _:n_:a_:uSmw_=:m2m__:mommmm_.<amvonmman _.mE_.:m 3._.Em=.:§n»=o=. Am.oo=m:=m:._:nm3:5nm=o:. oo:mc=m:_m:m___=%3:3..gm?amag32.. :m_.=,__mmm05...3a__.mo8B_oanmqw m3u_o<mmm.manmmma?manEmsmwm. mxmo:»oqm_mcnnmwmo?.manumzanmamwm_n:w am=<25mEqmmoim93¢.03_:am=5_»mmm..V :63manwoman.m=_ommmm.o_m_3m.o_u__um=o_._m. amamaam.mmmmmmamammammmagvmamamm ?<:m=..m_.Q<=o_.o_..3_:mc.__mE_._=mm.mxumammmmannom?:=n_cn=:n_.mmmo:mEmEmuman n_mc:_.mm3m:.m2_mmm_oo:.._mm_man .mmoo.:am:E.was.man2:2_um_.mo:m_ _..._:_._mm.amammm8B.._m_u_mu..oum:<_man o=.m_.qmammmw2Ed.:2.o_.:mE_.m.mcamamq o_.EocnmnEm0.2__ama:=mm%.mo._<o_. =.a=mn=<mnmin=2:2._.m_m~ma5 3 m3. :mm__mm:.2m:»m:._o=m_mao_.o3_mm_o:E. ooamczmaom=m«mu_.mmm3m=<mm5 Em um_+o_.3m=omSoo=m:_.ma.moc=mm=o=m:_.am_. in>m_.mm3m=..23mi3m.m2m_Emma:._._m .mu_.mmmamzo:.sm_._.m3<_8<m:m3 2 ou=um:o:2oo:mc=m:.ooamima 5 Em >m_.mm3m3. AS=.5..:m2:m:».Ooamczmsn §__ ._a...aa2.amaa.man:oE0.2 zmaammm:63 m__=n_m3=w._mu_mrommmmm_._m_:n3.03 m3.=._& um...<n_m§m:5.ma.<<2x _u3e§o_. 3m=.oao_ou<m:uu=ma3.0o=m:=ma _:3=umw 9.3_mmE._.ou_._m.mmm_..<_:.m__moEm__u..o_um:< _._m:.m29:.E3umn?u_.o<Ema.:osm<m_.. Em.5mqoqmuoim=am3:3nm._o:o_u__mm=o: gm::3mun?8m_._<m__mmma_:3.:mm3m:"oq 3_mmu_2oE_m._o:commaon”3 :mm 3 3m <<o}_u§_.§_:ooazammozEs:_u§_.§m o_. wm2_omm:8_.._.o<Emn3oo:m:=m:»8 2.5 9%....5».man:_:=._anm3m:.2 ammmuuqounmzozSosa:m<mumm:2°58 = man:o.:m_.Eoacam2mm_.<.omm:3 so._umm: cmmnn3m:<=_o%._8,_o=o_.mazmzomama8 3m<<o}_u§_.§BmnmE 03.o_.m:<o:m o.:m_.Em:oo:m_._=m3o1.mm:c-oo:m:_.m=.m“o_. Evcum25m<<o_.x3.2.5 o5m.Em:mm umzsimnc:nm_.Em>nam=.ma. 5_:nm:.:§nm»_o:_u_.oomn_.__.mm. zoz<_=.-m$:&=mmzizamm_mmoo:.m=._ma.: 5_m>n_.mm=.m:rsoou_.um._o:3 _=%3=_2 sin:_mmm»8::_:._.__mmmozo:I m:m__muu_< ::_mmmEmumav.o_m_3_:u _=%3%._n£.o_. 325$Emo=.m_.3:2mmmoo:mmEmnzomzm 8m<oEm:<u_.m_.ca_nm33m o_m_3.ma:9.uaommaam3m3.amnma5qmmumaS22.2.. =..m_:nm_._..:=<:._m<muu_<man 04 San:50 _..o.$._:uum:<=3x_._o<<_maummanm_<mmEm o=..m_.um:<SmoE..o:c:_.<8 828.Em _.mwuo:mm=.m_.m8manEm$333 5m_.mon u_.o<Emn._._o<<m<mnEm.=..mum_..<n_m_:.__:u _:nm3:m._nm=o_._mam:_._m<m3m 3:8 uman??m_:ma._mmm_uaonmmanmm3noama man%a3_mo_m_33.._:am3::._ommo_.. _:<o_<_:mm3__.._33.man3amBuummmamau< Boomaamiooa_um_._2sm<.m_..o_msBon.oo_o.,mno8:o.»ud .88V3.88E Page 166 of 186 =mcs:m.83m<m.m__m.man:um:<.m8».manmxumammnu_.o<Em_.._E::m_.._._o<<m<m_..Em.sommamamao_.oo3u33_mmamammmmnmnE__d. _um:<o_m_3oEm_.Em:Emum<3m:<3o_._m<3m<cm3%§Eoc.Em3.2sinm:8383R Emumn<o_m_3EnEumaasomaos. E._33E.__.<.0.2.3o3oma.m_.a=m m3u_o<mmm.m_.m..m_<_:moz.manno:9Em_<m9. 3338Sm_<m3may.u_.o<_m_o:2E_m >m..mm3m:_...Em3o:m.m2__3=mmo:mo_.m3.oEm_._.a2m..=._3::=_mm.man.Eonmnaozmu_.o<EmaE.Emoo_oanooo<m33m3m_ _33.._==<>3.o.x.m.mA.3;Smm,mm?mm 33._am8mamm3m_ama_2o=_2§$ m<m__ma_m803..Eoaomqm.ca5m3u_o<mmm. 3.Emcaanm. .3_..~ma..___.m3m3m.ooamczmamuqmmm 8xmmuE3:Sammanmamaman3m_3m_:m.ammo_mmom.manmxumammEm3__oi_=uuo__o_mm 2Em:_.m_._omSiamEm.m::cmE_m>m_.mm3m:n 3._.:m0o:mc=m_.:m_._m=oo3u_< <sEEm<<o:AmG_ooaumzmmzoa>92oo_o_.mnomanmEm__Eosam83um:mm=o:Emcazom8u_.o.m3Em0.2:63manmnmsm.ma.manm__<<o_.xm_.m.ooaumammaoso_m.3mm_._m_:u=63umaoaamaom2EmSo}::n_m_. E?noaama.<<2xm_m.oo3um:mm»_o: Emsuaom3cm,no<m_.ou=mm=o:mEguommaa<mEu__omu_m_mEmEam:<m3u_o<mmmanmnmaE Emum:o3..m:omo.so}:=nm_.EH8232.mm Em:mmEmm3u_o<ma._._m_u__=<§E_:Em 3E_3:3m~m.So_.<=3:m. E0o33m8_m_mm:mE_:mE_=<_:m.=m:omman.man.__mu==<Em:_.m:nm e:n_ca_:mno3..mnEm___mc_:m_.__.m:omv u_,o<EEmno<mBmm3..us.<_:._:_.<man u_.oum:<amamnm2::mnoausmam_:u_m=3: 2:2_mmmEm...E_.mm3=__o_..ao__m_.m 32.8.83_...m_.oooE_.m:om. .8_u_.o.mmm_o:m__._mu___€m=.o_.mm_.a O3_mm_o:u__._m..=.m:nmno<m..Emmam.madaman o3_mm_o:mm:mEucc.3Oo:m:=m_.=.m o_um_.m._o_._mo_.mminmmEm:m3oc3ac._mwm Em:Sm3=__o_..no__m..m§.8o.8s um‘ooocnmaam $mau_o<mmuasoammzman oo3u5m_.335.__._mcB:nm no<m_.Em_ommmm mzmiuas22Eoozamozoz§E m3.E.m_.a:_m:.o_.Emzoam?mam8333mm 3ooamcamz.vmGo::m_.main m_o:m 2 SE oEm..m.__._mamaocaac._mwmEm:oam 3__=o_.. no__mR§.8o.8eumaonncamaom. =3>_uu_.o<mnooaumamu.>__man: Emcaaomm_._m__cm332%..SE man:_.:mc_.m:omnoaumamm2noon m.m:&:a.um_.=.__nmo_8noucmsmmm.3Em no=a_.<_m.m.m o_.»m_.3o_.<$30.6Emmminmm ma cmimum:o_.3mn_. 3Omnsomnmm.ooamcsma.m_._m__ u3<EmO32::nm:=._nm.mm2 _:m:_.m:om m<.nm:nEnno3u=m.._nm<<_E E_m mans:._m e:n_c&=nm<Em=nm23:m<<m_o.Emc?zomvmaamau<mcEo_..~ma_.mu_.mmm:.mz<mm2Em «mmum3.<mnm3m_.mE_.mmn:<mm_.Em.aw >m_.mm3m:__mEmama.omnao?mm Q. Em?maomis__m.Em0.2cmm:m_msoonmmm:maa=_o:m_Em?ma.mun:nm:5om.m 2 _:m:B:nmmam:u_.o<EmEm.Em .mm:_=m oo3nm:<£5::9om:om_.amncnm.2 oEm2<_mm 3m.m_._m__<nzmanmEm_:m:_.m:ommaoaa Emma Emmao<m_uo__n_mmcammmE3.38 35.aoznm2man:nm_..nm=m=o:.a._.§_2_ow 3m.m_..m_nzmzumEmuEmmau3<Emn_8 Q2. 3.massEE2...u..o.En.. Am.mm:m~m=<.mxnmu.mmmumn=_om__< mu_.mma8Emoo:=.m..<__._m:<m.m.m3m:.2<<onx.m__E.m__mnEm_u_.oum:<N638 5 man8 Em<<oE_u..oq:n.EoacomaQ.u_.o<_amac< oo:m:=m353.29:.m.m.m3m32 <<o_.xm:m__ _.m3m_:Emu_.o_um:<2oozmcnma.<<_E ammum?8Em<<o..x_u§__.§.oS2__§. E_oo:%_o:m__<man._._.m<onmu_<Edam 8 Q2aczsnEm5,32man:__._.m=moEm_3°83.warm.m=o:.mxo_:m.<m.__._.m<onmEm.um_.umEm__ <<o:a<<_nm._.c__<um_aman3<m=<._,_.mm=om:mm. 3«muqoqcom.Qm?mam:<m=<m52.8 on a_m=ESm.ucun_<um:.o:=man_u:a=o_<a_.mu_m< 88maamioonv2.2a:mau_mEooaoo_o..mno8.8.83as.V3.88EhE mp Page 167 of 186 3m__ammsm:92_3os5o_..22am<m_oumn. mun:_:.m__mnEm_u_.oum3.Zuam. AS_a:oE.:os>zo2sEm8:&:m m:<E__..u8Emmoaqmé:m:mE.mmo:nus‘man =mqmmumazm_um..mo_..:m_manno:m:=m_._.mm_._m__ um2mm8_._mmmanm3u_o<.8manEm:mm:m_.m_ m.m._So€.:oE.manmxumamm.man8:mm. a_mn_omm.manm3u_o<m:<nm=m_.m=~maammm. nosnmu?._So<<.:oS.=._mEoam_.mo::Ecmm.o_. m:__mmagma2.833sagaEmnoc_.mm2 m3.mmmazama.mo.26mm22Em<mB5_.m manmuu_<man:_:8_.3m._o=§Eo5..=mo_omEm cam:<oo_.:.am::m__:8_.3m=o:SEmoEm« um:<. ._.>wm_mzo:m:_u3_um_.=mm.oo:m:=m3_m mannao_.__<mmm:En_mvm:am_.=oo:m:=m3man menu:9caamnmxm.E.E5>u_.mm3ma.m3. m88am32<<o—xo_.oEm:smm.8um:o_.3 m:<ou_6m:o.._2Q2.sEmEm.~mu:_m822 no:._.moEm_.o..8mmmcamm3.qmmuo:m_u___28.. 05%ccmimmmo_.oumamoam.zm=_..m_.um:< 92.ms9...mu_.mmm:.5%....=:mn=<o_.3. .3u=om=o=.mmm:mamao_.EmoEm_‘.mxomnnmm mxu_.mwm_<mcEo_..~maEmm8.m3m:~2<<o:n .5.no_=u_m8>mamm.=m=..azm>u_.mm3m3 ooamimEmm_..Emmmammamz._:m_:a_:mm__ _mx_..E=m.m8.m3m:.m2<8}manoEm.. >:mn:=..m_.:mEm»:m<mummsmxmn?maEEm umamm.manmammnmnrma:m_.m8manamamm um:2E_m>m.mmam:». 3.>u_u=amc_mrmi.oo=2_§.m_._m__ no.._.__u_<S_Em__muu_8mu_m.95Eum:o=:_:n mm_.<8mmasm_..m__am.5...:m..:.._mmm8.. <_o_m._o:2ma.uo<m_.:3m_._8_u_.oaEm=._m:. «mac.8:8S:_o:33m<ummagma.as8 <<_.._o_._amamqmanm_m.8.amam__..Emmuu__omu_m mnm?amn.2<<o_.x.._.:_m>m_.mm_.:m_.sms»:cm no_._mE._maEmnooamsom<<._EEm_m<<m2Em mamRoo_o..mao.>:<no.8:oqEoommaim u_.ocmE8E.m_.u_.m.2m:8_.omEm_u_.o<_m8:m2 E.»>m..mm:_m:.m:m__umEocmznam8_.mEm mnmnmo_.amn_m_.m_nos:m_8m»maE>_.mum_..om 0252.oo_o_.maomanmun:3.2.888 oosmmam8_c_._mn_n=o:man<m::m388man: nocnm 8.>no_.:m<mmmm.E Em m<m_._. Em»m._Emqum:<8E8>....=mm3m:.m:m= no_.:_.:m:nmma.maze:mmm__._m.Em oEm«um:< m_._m_:mcc.29.Enosamnaoz5::E8 >u_.mm3m:..9.ooammnamEm<m .2 o.Em >m_.mm3mao_.m3.u_.osm_o:2E.m>m=mm3m=.. Emv_.m<m__Emum:<m:m__umm:E_mn 8 _.mS<m_. =63EmoEm~um:<qmmmoamzmm.8_.:m<.m“mom m_.a.m_m8anom?.8mmmanmxumammm__._oc:mn_ EEm_u_.m<m=EmB3.5oo=:mo=o=§E man: mono:o_.Eonmmaau. no.mooum3>n_.mm_.=m:».=Em mooum2 m:<u..o<Eo:m2E8>u_.mm3m:.8 8o Eoma Em:<«mmumo»sEm8om<m_.8 cans: m:83m=._ma8am8__mm"mx.m:..Em:man: u8<mm_o:m:m__amm:88ma8Em 3mx.3.._3 mamaum_.3=.mn_E.82.manEmum_.=mm:m_.m8 nosmma8manuuammEm.mco:mnoum33.um _.:&n_m__<aoasmam8oa_:m_<manEm.Em §..o_m2man...u_.o<.m_o:2E_m>u_.mm=._m:.m:m__ :2Em_.mu<8:.cc.Em»Emmnoumo."man: _u_.o<8:£8:cm23.3o_.__<8 Em mama :mnmmmm_.<8828::8HE. R.>.E=_o=m_<<o_._...52 _.mnm_E3 m m.m.m3m:,2<<oE_92.SE oo_..mc_.m:..m oo:mm_.=_3m<«magma.oo:mc_8_.=8 Eamnmxm m&=_o:m_So}E_Eqmmvmon8man:msaama 3<<o..x.5man:m<m_.:.92manooamcsma m:m__mxmn?mmam.Em_.ac_.=8 Em wnmnmaman 2<5;mumnaszu3%man=8=m_soar man Emnoaumammzoz8amuma8oo_..mc_8=.8.. man...maa=_o:m_So}. nu.m:a.no:m..__S:$.ooasaa 33.:2 m:uno_._._.mn.222.Emmm_.<.nmm8 cmu_.o<Emn :m.mEam..§EoSEm9.8.§.Em_._838.2 Q2.5Emm<m32m:<umasmuma m_8mo:._.mn.__._m_Emmmqmmama5::man:.23 _umn<m:m___u8<EmEm».in...qmmumn.8 Em mcuooaaamnSoarmam:mcu.no_..m.._=mamam: cmmcsm?8m:3Emogmmzozm2 oo:m:_8_.:mumnama_=E_m>m_.mm3m_.:. 8.2358.>3.aozomu3<am._ucamcma 8E5>u_.mm3mam:m__3E §.=_:m 8 Em 338m,Emmanqmmmmmmm»8:...3.9:mi m_._m__cmammaman_<m:323 Emaa am__<m_.<. 38m:u_n<3on.um_.xSm<m:u_mSoonoo_o_.mno8:o.~u~m 808avnus§5<.mau_EbnB.mo<Page 168 of 186 ‘-I‘|_J.:. ’34E11:1 ‘Ign- -H in . -.,r‘r WP I . --«H,.4 u -4 ‘ ‘wnf:|‘La coo:amom?a=_mamoa_E=.amm3am<mmama 3.8..53mc=_§_92$aa_m._m.uomamnmuamuma.Snsmaaa_m=.amEa:amnm?aamncmmama 9.Au.oam3.5.mamaqmuomzSE.na_mmoa.m__<.amoon:_~mno<ma:_n:.8:a_ma.mumnmszno<maa._u3_ua_o_.=<qm__.<ma<.mama E3.=..m<n_._m:mm.3maaammmaoaucauommmoa Em>namm3ma..Rma.<=a=m3.u_<_a.uimam:zomnmcamcnznsmamm85mo=_maumaqzmamao. E.>mm_m_..a:m:..._.a._m>mammaa_ma=BE.:2ammmm_ma_mqEaooa.m:=ma..§5o5Smua_oasaamaooamma205.mxomu»aoaSmuaoauao:cama.mmmaaasmasamsa_a_5muamnmnsummamznm.aam>uamm3ma..ma_m=um Eadiecue:man_aEam3=._mumammacaSma_m_am_mcnommmoammadmmmaarmoaEmumamm=mam.o. um.._....__d_um_..<mm:m=m_m_._mm.._.2m >uammaa_ma_a_mmamamu.28mo_m_<aoaEmumamaoa=..mumazmm:mam.omanmamso.noaamama.<a_n3mcuoa.m:<umamoa.oamam?so.mumaa.8ea>uamm3ma:. mm.xmmainm.a_._mmmmao:smmasum5 Em>namm3ma_.mammo_m_<aoano:<mama_ommanm_._m__:2amnoamamama5Fm_:.mavam.mmoa.. ._.a_mamm=m_mmm»8::ca.Smam.umomca55>mamma=ma=mamEnoauoamamn58:6uon_<ca "Em>namma:ma:.._.:mmx_._=u:mamamaama3 Eaocmzoain>mammaa_mamaama.<m.m.ma:m:aoa<<oa.anamumama_a.noaaoaasmaom5.3Em>nammama:mamEooauoamamaS8in>uammaa_m:a. ma.<<m_<ma.._.:mam__:amcam=:maumaaama ma.<zam8amnsamumaaoaamaom3.5m2:2umaaaoam:<“.35Ba.oncan>mamma=m:.m:m= :2mama_:m:<sm<Sm_.:__aa...8am£.__amman:umaaoaamanm2ma.<mcummncma:39aoamam:Sm<<m_<maE.magmaumaa.ommcammn:oa m:<_uao<_m_o_._oain>mamm3m_.:umamxma.oa_._m_n_8amm<am_<macaSmnaosmmo:=mm__.. um.moaom_<_m._m:am._aumaaoaasmanmav. 0o:m:=ma:oama.<mmasnmoaogmmzo:Eama =.._m>mammaa_ma:_muam<ma=mq.ammanama. nm_m<mnoa_a=maamamn_5:...E.ammmoa.oa_mcoa Ewucamm.mExmm_mamca03.aoonm.__m_§.__a_o_ mm<mamsmmsma.msoaammmmoa3m.ma.m_m.ammoaaa.5.3.oanoaa=a_:a..om._oa.mam__:amm. mma?ncmxmm.Ema.am<o_S_o:.n_<__noaaaozoa.mnmoau:_u=nmamaamm.u_8.§_m_macmamo9. m3..3.oanma.uaon?ammos.amn:_m._o_._.oaa_a.m=nm.nmazmznoaamn:_ama:ma..:m<_:m_mmm_mamacam3.no<maa=a_m:»m_oa ..ca_o_m_ m_._=._oa=<oaamuammma_.ma_<mcam_..<man: mo<m3a:m:..oam3.o._._mama.<§m=.ma m_3=ma oa&mm_aa_=ma8Sommamamaamq85 Em o_m:mm. 220..mamam<o_aSmammmo:m_u_m8a_.ao_oaoo_._m:=ma_..Em:ooamczmaamum:ummxncmmaaaoama:umaaoaamzam8ammamaca28:uam<m:a_o:.amm.a_o=o:.nm_m<oa Samaamamaam._a 5mumzoaca.man...um_m<mxommam5.3 B8.._m<m_05.a:m<.5.505__mc__=<.ama3_:m.m Smmaamamamaaamaea<<oa_Amvcue:Eaima.aozom3oo:2__.ma. um.._._amon_uma__o_.aa.ma_nm.dam _m mx_uammm_<Emam2=._mmwmma?m<55 ammumo.3mmm:maam<ma<.ma3maauao<.m_o:ca Em >mamm3ma.a. 8.vm:a.=.m.ooa§__§.mam:2 amoi:mxumzmmmmocamma.<maam__=nm:mmm_umaazm oanmamomammEma33.cmamnaama3.ma.<amam..m_.m?amoa_onm_mama?m.oa...=:m:omoaamu:_m._oa_31.5umaaoaama?moaEm mmasomm EamaEm>uamm_.=ma.a.oo:m:=m:.m:m__m_mo ooaa__u_<SE.=6uaos?oamcam=>uu__nmu_m rmim_:umaaoaaazsuSmmmasommEama Sm>mammama:.>..8oi:mxumammmad2 no com. 803>oo:m:_.m:.25..328 ma.<n:ma.mm_m=mam:oa.oaBoaanmzoaEma 3m<um a_mnmwmma<8no3_u_<<<_=._m:<>uu__omu_mrmsam =3.oozmczmazam__mn8no3u_<2:...maSmzazmcacmaaoaasmaomoaSmwmasnmm. w..._sm.=mmm_mmumw.mxnmua__oam:<maaocznmasmz._am_a2_mo_m_<aoa _:.ma:m_ a_m.a_cc=o:Eaoo:m:=ma:oam:<emaomcamamnsama3._mum_.mo8caaa_m.oa amn..__m8a< amn:_am3ma_.mum<oaaEmammmoamzmoo:aao_2 0oa_m:=ma:.m__Ema.»am_mmmmm.aEc=oma.:o:a_nma:ma=m.oau:u__n n_mo_om:amm e=o_:n_a.o_as:2_.a:=m..._8.uao3o=o_._m_ca 88m_._n_o<3oawmaxsamxma..o_o€oon_.oo_oamno8.Smmau .38aamkwoobE Page 169 of 186 _‘.‘v u.N ‘"4.Y‘ ,-1.. ~I T’::'-',.'.,.‘I V. I I w ?y 1» w'..‘,“ .*..‘._-'i 1.“ nu“::9 ‘‘__' .‘_||.* I .1 7 l''(''''.’.-.\~- ‘-- " .':~‘-‘mam '..‘ll '. D .l.'\l I a ‘ I. .‘ Bmnxmmsm3m8:mc3.oosmczmz.9.=m mac_o<mmm2mmmam3.358E_m >u..mm=_m_.=9.ammagmaEmnmnonEo_:aEn Emamam.cmnmam?9.m<=8o_S03..m_..m__ amooo:..=:m8a§EmanmE.._.o<mnE<<_.=_:m3 03._._._o_.8Eu_.m_mmmmEmqmonno:m:=m..= m:m__=2_.mu_.mmma.__§._<2.._.a=mn._<Em»m:< mmiommn_.o<EmnE.oo:m:=ma892:mm cmm:mE._.o<mao_.m_ao_.mmn_u<0.22_=o_:nm Em_._mam_nmam_._._m_.x.o_.m<=.._...o_ca92onm =m~aoo_..m:=m:..mn.._m83m_.m<<_Eo5O3._m mxu_.mmmimam:noamma». mu.zo:mxo_:m_<m2.2.3.manP.__.oEmmm Euspm.=_mmxv_.mmm_<S3338.mammm_.mmq Em.E_m>m.mm3m:.aomm:2mam...»8 oo:m:_8:»mamxn_:m_<mam;8_..._.o<Em805. m:<o_.m__2Emwmiommmanmam::2u_.m<m3 0.23.3mB:__.Eu=63oEm_.mcuu__.mB mm_.sommm===m_.8Emmm_.<_omm.ooamczma. mmammmEm"mB5m=.o:m3.0.2u?mcma8 E_m>m..mm3m:.mam::mmEm.ammao.Em.632 038ommmmmB:__.__.6:9._.mnc:m0.28 ooamzcmm:<_m<m_oqman:mnn_Em=_o:m. mmE.=m.mm28.mnmm.ma3.m_§_E.05.8 oosmczmau_.§.82958Em8::caE_m >m—mm=._m3mEm__so»8:mESmnoaaasmam. mm.m:..<_<m_.._.Emu8<_m8:m2mmoaoamm. 28.3..3.._m.3.3.3.8.mm.mmman3 m:m__m:_.<.<mm3.mxu__.m._o:28:=_:m:o:2: m:<..mmmo:omEwm>m_.mm3m_.:. ma.<m_._=om=o_..3oo:_u__m:oms:Eo.w.m. m.=.m.::m._..mmo.wmmm_d_:n_..=_.Eu2 =_mnm_>=m=m” .3m:__u_o<mmm.no:m:=m3mman m:c.no:u:=m3m“o2.m.__aam:m__ac. _Eo§=m_<m3u_o<o_.8:._.mo.2:...m:=_mmm_ m=m:.0vm1.o:.:Soar5.52E_m003.33. oo:mc_.m_.:m_._m=:2ooazm?<<.Emmcv. no:mc=m:_Em»8__m88:38Emooamcsman Em»Emmc_u.no:m:=m3§__:2_3os_:m_< m3u_o<o_.oo_..=.mR.55m:um.m__m:8 um_8_.3So}:_.am_.E_moo_._._.m3Bmmm. :.m-_§~xmx_Vm2: .5<m_.=_nm=o.=oo=2_.ma §__ um:_o8m.mEmEm_.Emm.<m_.:<u..ou_.m_.=on Em umumnama_u8m_.m_.:.mmammamqE o.x.m.m. 38438.3magm-3.m.._S 3.3. _.mmumo._<m_<..:oamw8 no:.._:=Em m3u_o<3m3m=m_a__.3.3m__m=._u_o<mmm<Eo m_.m :mE_<26..8..m3u_o<3m:»8 um..8_.3so} Eam..E_m_...:_u_8oo::mQ 8..mm2_omm. oo:mc_.m:.mmEo_.§§=63cmiuEm m-<2=< 2833o_.Emumumnama.u_.oo_.m=._ u_.onmmc_.mm8Eamnmxm u_.m-m3u_o<am=. mo_.mm:Em28:muu_8m:8<E=m E_m 8:._.mo.. _m3.8um_.8_.3mq. 8.0:28 ._.m:=_:m8 m mcunosvwmon:oo:m_._=m:~ogmim mnEm_ xaoémaumEm.mmcu.ooam...=m:._um:o_.=.__=m 58}_.5am_.E_m0o:._.mo.x:o<<_:m_<m=_u_o<moq oo_._:mo.m55.m:_=mom_m_.m:.Em oosmczma m:m__“ 3=23.Emm:c.no_..mc=m=.man Em92§E__..E_.mm nm<mEm»Em ooamczma._._mmmnEm__Soi_mqomEm. Emm:a.oo:m:_.m3.m mau_o<_:mo_. no::mn.Em2_Em:___mmm_m__m:“man. E8:=Em_m Em m:u8=._.mQ <<_EEmm:_u.oo_..m:=m:.3 EEE E_.mm nm<mom..mom_<Em=33 ..mn:__.mn. u?mcma8E_mumqmmamuzEm mac. oo=mc=m_._.qomm:3not m_.=u_o<_:m2 noaqmozauS_EEm=_mnm_m_.m:umxomu. Em”Emooamcsmam:m__:2 8_.3Em8 Emmo_.=_.mo.§EEm mc_u-oo:m.._=m:~E. a:_.=._nm:n_._E_.mm am<mEm m_.__u- no_._m_._=m3u_.o<ammE8=._._m.8_..8 mm8c=mEEm”Emm:u.oo:m:=m3 _._mm so.w:osEm_<23.23 2 83553 SEma___mum_m_.m:. EV0:28oo=._u_<2.2.min _:<mm=mm=o:”ooswczma»m_..m__oo_.:u_<§E m3._.mmmo:mu_mnmncmm.2 Em oo_o_.mmo Umumnama2_.muo_.m_.amau_o<=._m:.amnm_: Emnoc_.mmoqma_:<mmmmm:o:3.Em.Emomumnama_m_._=._m:ma=mucacma80.20. m.:.m.8~@ 38m.._m_m$ooa_um_..2<m<.m=m_m$oon.oo_o..mn8mo.Skmum .89RN38E Page 170 of 186 E umamumm«ca mama:2 ooznnman .28 05.3m<.m_.3_:m.m Em no:._.mn.__o_.m Emma:o_.oozed?.3 S:o_m o_._:um?new8oo:mc=m:._mu_.mmo_._2 m:<mango:3 Euumqmuaus9.Eo<.o_._m.3._=a uc?cma.3ommm.3.m.8~0o:m:=ma mam:am=m_..._m8.. maxi mumno:mmn:m:=m_amsmmmm8=6 0.2Smanic:8 m_..<o=..m.._mum_2 2=_.mc_m _.m3ma<=6 03.am<umma_._3 8 3..mEmma: 2 Em ooawm?5%.im vmqmnqmur2. .88mau?sooa_um:2<m<.mau?saonoo_oBao8:o.N:uaceV3.38§32.nmm_nkBonBmo<Page 171 of 186 Page 172 of 186 z>_smm.2._ozmzczmmxm>z0m_s>__.monumo._m2.ooomu_z>..oxm 0o:._=E:=<om<m_ou3m=n53.._<_oam:m~.02%m=_a_ao3n_m_ 8u.3m.~...mmxaoamzmwma_mSooano.o< >mo.<<mm,ooamczmam.:6.”Qua.z_o_6_.mo:..u::o.um_ u8.ud.%8.38 mmR®>mO.<<mm».no:._ mc_s_s>m<O1ucmuomm10$m._.>._.m_smz._.on<<OwX ._.:m0.2_m.3ammq2u:__...=:nEm:_.m<_m<<manSmumnzoamm2.nm..1om:_..._u_m=_m:~o3.m?a Em:_.¢<_m<<man5m_umo._o:mm_.<_oom.._.:m0.?no:=::mm3:m<mm:6:sown8 u8<_nm =33.qmsmi2c5_a_.:mEmammagEmuwnzoam3..ooa.o_...=m:nmSE.m%_..3 nonmm.._.:mzmmqoc:m:._<mxammqmSmnmumo=<3mx.m.__..n22am:83mm.mm2_omnmmwmmmammmxumama8noamscm. mocismzq>20_.xomm>_s_s_zo._.Ommumosomum<O_._.<Eu>25 Q2m:m=u3<_amoo_._m:=m:.5.3m=39._.mn:mm.2__:mum9_o:mmanmcuuoasuaoocamam. o.:._mxoozm::.>z..wmmocxomm zomaq:_o:m_aoamczmamm=m__ammaummmnE=_._oS“ionsigmamuu3<m_35m 05. ommox=u._._ozo...<<OmXumoocoa>20um_._<mm>m_.mm >..u_.2.mQm§___:n_Em€28.Swami».manno3:_m.n_m_uimam._:n_.._a_=m._._mE:Baum3.03=ms.E__%8_.maonm_mmanmnnaoamum3_n...__.m_mamimmaauEm:_.m<_mSm“man_.mm_ao:=m_manoo:_3m..o.m_83.amn:m:_om_.u_:3E:m2&2m_mo._..om_Smumnmoam.<<o:. 3m<m_mo_=n__.amc_.Emcm_u_.o_mQm5::sin:3m22man:mm_s_..&mxumzmaom. m.oo:m_._=m:»<<=_u_.o<Emoonmno=.__u=m_.:Em:_.m<?<<.m:n__...mumR.o:mm2_nmm on ma.m.m_.mncmm.mq3%cmio._§_a2_u_.o*mmm_o:m_m.mm2_amm<5:cmu_.o<_nmaum.5m 0.2m302%ooamm.mamaaama?mano_....=:m:8m. 88m:u_o$ooa_um:2<m<.m:n_n$ooq_oo_o_.mnoas3.86 .823363Egg moxmocrm> oS..._zm on m._.>._.m_smz._.0....<<O_»X Page 173 of 186 _u. 0. 5 Q. r: 5. Q ooa=_aas=_u_.o<Em £13m:Euonm 2 non»nmnimaamm. m_.o_..=moEB<mnnmmm=u=_.<.3mo=maom_.u_:aE:u.m_mn.:.nm_.manm»_.:nE..m_. oozmczma.<<amsmim__moamammom.amma:nm<m_ou3o_.=.manumazsmmmamncmmnma. ooamczma5:.mamam:<ma_.___aU_<_m_o:manamw?:8!:ammzammmm_.mn:mm6q. oo:w:=m=.5:.Eosam6mo_:=o:2 n_mmo_m_..n_$Ea <o_._w_nm=o=2 no.3:aoocamam oo:m:=ma<<=_Eosqmmn 8 a saw:E3m_.oEa on Bow.u§.mn?. .....vmn_>_.qmasm.=u>z< >.082...»;_m:2ou__mm.ma83.3::mm2_8m 53.5 53._mnoam:._..._m$q 3.Em >u_.mm_.:ma.>:<osmzummo_.maaaozm83m mooumaSo}2.5..cmno.5 _:$5.8 man m_..m__mumn=._nm__<m.m.mSmma..._=.o:m_qmmm.:m:<.3..man:osmammm. m.oozmczmaW:32soou_.mm._o:3 Baez:manSE :2 um2o_.3 m3._:m_umR_o:mminmm $_m::u8as=5.mm=.coE_.m 5o_ca_:u _.omam_umzazu_o.m._m:amom_u_:m.n_.m_:mmmcao=.m_. amzma:2__a_.a3mmu:._&_._mnoam_mm:mm. 0.._.:m_u38mm_o:m_mm..<_omm>oam=..m3.2 mminmmqmsqmaa §__:2 mxommn.95 I::..._..ma .3_:<._.:o:mm:aUo__m_.mG$o.ooo.o9. zoomon_...><_smz._. _um<:._m_._.5.:um33»3Ooamcsmz.5 5m .63..2 mnsmnx. u><z_mz._.mozmocrm >.oozmcsmam_._m__253.,m:_:<o_nm 8 =6 0.2 3..sa_.x Saamaq m_.a $§uEwm_u_m mxumamom.:n:_._.mnonm_.:o:.:_<umm.m.O3.5.:v3.ooamczmaSE1:8 35 a «mama.»3 mm?=._<o_nm. 03.<<____um<oo:m_.._=m:»3..So}_:moooamzom5::=6 €__o<...:mum<3m_..»m...._._mu:_m.>__ um<3m:?mamnozezmmaozoo_._mc=m_.=.mmmamauam=6 Um=<m_.ma_mm=<___mm8:mmmm.3::_: umammamus.8.mn=ma_.__mmanumnonzmanmm.o_._m._um<:._m:~mm_..m__am33¢Ego:92¢ 21%:8oo:m:=m_.:Um__<mEc_mm=<___mm8:mm 38mam?ioon_um.._2B<.man?soon.oo_o_.mao8.3.36 A88«$.88s><<<m:m_msBmqoo‘nm<gm Page 174 of 186 m2<_8 9.mac._..=3 3.3.‘.o_.92 Em:mmsmi mmm 53.323 Osman«m8 3:E.8 maa=__o_._ Ex.*2 $8..:___=o:an8 ma3=_.o_._mme.«on «G ._3___.o:Eu 8 «mo _.:=__o: 0o33a_.o_m__u_m:mmsms._ z82..m.8_mco<m«mo 3_=_o: mmmEm:..m_Em:mm<_.mS um:2 03 Em:mmsmsmmm L oo33m_.n_m__u§.mo»manna:5.53 3 Eu:xmsmsmmmm E=u_m=xm<_mEman_:mumQ_o:&z>8 2 ms_._§:a.__m 33.:mmmm ?o_.=._<mm3253 m=:8_.__.m_mauammaamEm:moses _:n=amn 5 Em:mmsmsmmmm __a_&.&5 _u_m:masms.mmmm 38:5 _u_..o_.mEu3<m_3.03 33 3:3 32 msmmzama_mn.<m:8 man?sooam:=n=:u03%:3 _.._.__..o_.m3m_._8 253..oo:._5m3_m_ 82;.mmmEm:=m_ 2 ~o.oo=.._.oo33m8_m_ $23 mmmEm::m_ mmsmiSEm:mmmc_u=,__nm_m mmsmi2Em...ozmammm8>_%3<3_u_m:m _:mumo=o=m-O:om_<>mzmmamn £5.Io_.__.w\m=._m..mm_._$._:mumo._o:m 2~o.oo§oo3am_.n_m_ ._ _»m._:mumo=o:mmqsomm 82.:mmmam_.=_.m_ mmnmm0362.3..._._.m<m_damm:Eo_.23::Oo3_.=m_.n?_J _s__mmnm $23..mmmam:._m_ Em _<=_mmmmmm? damamoxma<<=_ac._:n_E.._m=m<m_=3».oo:m:_.m:.mamm?nmism:Sm m_._._<mo:-m:m. .3.wo_._moE.m>20_.mmmox_s>zomz___.mm.3zmm oo:m:_.m:»S...u_.o<_ammmiommmmamncmama3.=6 05..3 moooamanm5::9m ._.am$33mannm__<mBu_wmum_o§ 38m:n_m£oonvu.._2B<.m_.6_n<3oa_oo_oBno8.‘chad .88$~.nu8:<.>kP:b_Page 175 of 186 E..2. _ _um__<aau_mm _zm_umo._._0z _um:.o::Smumonoamnm__m._.:3 £5 .2:=6 :cmsmmmqm< mmmsomm _u_.>zxm<_m<<3.o<Em noaams?ii:So 3__os_:maamw mmn ._.cmz>_»oczU _u_.o._mQ._.Kmmu .8"ooaamam mmoosaooaamam ._.=smm m__a._12.a_<,.2z.:_:Nacmimmmn_m<m m...Em=..mmm._m<m2_omm §:=_.mm3__<<s=.__:3 ucmmzmwmmmva 8 ucmimmmam<m2_omm m_._._m__no=._=._m_.n_m_5.5.:._ouzmimmmam<m 3 ucmammmam<mo_._mmm Sam 8aama_m_2.3.:a a5_=$m 3 m 8 u?ammwan m2 5% mm_uom:zm mmxsomm .2.>oom3>zom >zu qmm._._zmumonmocxmm E» ._n._.oo>.:oz O1 <<OwS _..>o__._._._mm mccw»m_..=m__<m__<<o_.x<5:cmaosqc?ma 3.Oo_._m:=m:.3 .3 _.mn:_m_.om._om.032.m..58 ca,oo_o_.maomama. _z<<_._.zmwmExmxmou.u:_.m:m_.:man.3 mmmmamaom$3..:6 _u3_“mmm_o=m_mmiomm >u_.mm3m3 $.23:Em.332 63 %a._Q 6 .MS 9 5m 3&3 :m<maxmo?mq Em m?mama 2<<o_.xmmaEa F qm<on P _83. O_._.<on mzormioou.no_.ox>oo ._.=_mu__.=m_._:,_Q2 _sm_..mnm_. Um?u K RN. 38m:n_26oa3323..m:o_o<<oonoo?ano8.883any3988E _m 9,.Page 176 of 186 ‘I-"_IPage 177 of 186 Page 178 of 186 1 BY AUTHORITY ORDINANCE NO. _____ COUNCIL BILL NO. 14 SERIES 2020 INTRODUCED BY COUNCIL MEMBER _______________ A BILL FOR AN EMERGENCY ORDINANCE AUTHORIZING AN INTERGOVERNMENTAL AGREEMENT BETWEEN THE CITY OF ENGLEWOOD AND ARAPAHOE COUNTY FOR THE PROVISION OF EMERGENCY RENTAL ASSISTANCE. WHEREAS, the Parties are authorized under Article XIV, Section 18 of the Colorado Constitution, and by C.R.S. § 29-1-203, to contract with one another to provide any function or service lawfully authorized to each of them; WHEREAS, in response to the economic issues arising out of the State of Colorado’s Orders to prevent and protect against the continued spread of the COVID-19 virus, the City of Englewood wishes to establish a rental assistance program (“the Program”) for its residents using Arapahoe’s current rental assistance program as a template; WHEREAS, Arapahoe will provide an employee to Englewood to manage hotline and subsequent requests for assistance; WHEREAS, Englewood will contribute up to $200,000 to the Program to fund the Program, and a 5% administration fee; WHEREAS, authority exists in the law and funds have been budgeted, appropriated and otherwise made available, and a sufficient uncommitted balance thereof remains available for encumbering and subsequent payment under this Agreement. NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF ENGLEWOOD, COLORADO, AS FOLLOWS: Section 1. The Intergovernmental Agreement between the City of Englewood and Arapahoe County for the provision of Emergency Rental Assistance attached hereto as "Exhibit A," is hereby accepted and approved by the Englewood City Council. Section 2. The Mayor is hereby authorized to sign said Intergovernmental Agreement for and on behalf of the City of Englewood. Section 3. Emergency Declaration. The City Council of the City of Englewood hereby finds, determines and declares that an emergency exists and that this ordinance is necessary for the immediate preservation of public property, health, welfare, peace or safety for the reasons enumerated in the introductory paragraphs of this ordinance, which are incorporated into this Section 3 by reference. The City Council further determines that the adoption of this ordinance as an emergency ordinance is in the best interest of the citizens of the City of Englewood. Section 4. Effective Date. Pursuant to Section 41 of the Englewood Charter this Ordinance shall take effect and be in full force upon adoption of this ordinance by the affirmative votes of at least five (5) Page 179 of 186 2 members of the City Council. Section 5. Publication of Ordinance. This ordinance shall be published in full within ten (10) days after adoption, or as soon thereafter as possible, as required by Section 41 of the Englewood Charter. Introduced, read in full, and passed on first reading on the 6th day of April, 2020. Published by Title as a Bill for an Emergency Ordinance on the City’s official website on the 8th day of April, 2020. Linda Olson, Mayor ATTEST: Stephanie Carlile, City Clerk I, Stephanie Carlile, City Clerk of the City of Englewood, Colorado, hereby certify that the above and foregoing is a true copy of the Emergency Ordinance passed on final reading and published by Title as Ordinance No. ____, Series of 2020. Stephanie Carlile Page 180 of 186 1 INTERGOVERNMENTAL AGREEMENT THIS INTERGOVERNMENTAL AGREEMENT (hereinafter the “Agreement”) is entered into to be effective upon the date of mutual execution hereof, by and between the CITY OF ENGLEWOOD, Colorado (“Englewood”), and the BOARD OF COUNTY COMMISSIONERS OF ARAPAHOE COUNTY, Colorado (“Arapahoe”), each a “Party” and collectively the “Parties.” RECITALS WHEREAS, the Parties are authorized under Article XIV, Section 18 of the Colorado Constitution, and by C.R.S. § 29-1-203, to contract with one another to provide any function or service lawfully authorized to each of them; and WHEREAS, Englewood wishes to establish a rental assistance program (“the Program”) for its residents using Arapahoe’s current rental assistance program as a template; and WHEREAS, Arapahoe will provide an employee to Englewood to manage hotline and subsequent requests for assistance; and WHEREAS, Englewood will contribute up to $200,000 to the Program to fund the Program; and WHEREAS, authority exists in the law and funds have been budgeted, appropriated and otherwise made available, and a sufficient uncommitted balance thereof remains available for encumbering and subsequent payment under this Agreement. NOW, THEREFORE, for and in consideration of the premises and other good and valuable consideration, the Parties agree as follows: 1. Arapahoe will dedicate a phone line to act as a hotline for tenant rental assistance requests for Englewood residents. 2. Arapahoe will provide an employee to manage the requests and any subsequent applications received through the hotline. 3. Englewood will contribute a total of up to $200,000 to fund the Program, and will pay a 5% administration fee to the County, with invoices provided to the City monthly for payment based on assistance provided. 4. Notwithstanding any provision of the Agreement, the Arapahoe employee shall remain at all times during the term of this Agreement an employee of Arapahoe and will be supervised by the Community Resources Director or his designee. The assigned employee may be changed without notice to Englewood as determined by Arapahoe. Page 181 of 186 2 5. The term of this Agreement shall be from the Effective Date through December 31, 2020, unless sooner terminated or otherwise extended in accordance with the terms and conditions described herein. 6. Either Party may terminate this Agreement with or without cause by providing at least thirty (30) days’ prior written notice to the other Party of such termination, such notice specifying the effective date of such termination. 7. To the extent authorized by law, Englewood shall defend, indemnify, and hold harmless Arapahoe County, its elected officials, officers, directors and employees from any and all claims, demands, suits, actions or proceedings arising from or resulting from services provided by Arapahoe in relation to this Agreement. 8. Englewood and Arapahoe understand and agree that each Party is relying upon, and does not waive or intend to waive, any provision, right, immunity or protection provided by the Colorado Governmental Immunity Act, C.R.S. §§ 24-10-101, et seq. 9. In connection with the performance of work under this Agreement, the Parties agree not to refuse to hire, discharge, promote or demote, or to discriminate in matters of compensation against any person otherwise qualified, solely because of race, color, religion, national origin, gender, age, military status, gender identity or gender expression, sexual orientation, marital status, or physical or mental disability; and further agrees to insert the foregoing or a similar provision in all contracts entered into in furtherance of this Agreement. 10. Notices to be provided under this Agreement shall be given in writing and either delivered by hand or deposited in the U.S. mail with sufficient postage to the following addressees: To Englewood: Shawn Lewis, City Manager City of Englewood 1000 Englewood Pkwy Englewood, CO 80110 With a Copy to: City of Englewood Attorney 1000 Englewood Pkwy Englewood, CO 80110 To Arapahoe: Arapahoe County Board of County Commissioners 5334 S. Prince Street Littleton, CO 80120 With a Copy to: Arapahoe County Attorney 5334 S. Prince Street Littleton, CO 80120 Page 182 of 186 3 The Parties may designate substitute addresses where or persons to whom notices are to be mailed or delivered. However, these substitutions will not become effective until actual receipt of written notification. 15. Pursuant to C.R.S. § 29-1-110, the financial obligations of the Parties as set forth herein after the current fiscal year are contingent upon funds for the purpose being budgeted, appropriated and otherwise available. 16. All of the activities conducted under this Agreement by the Parties shall comply with all applicable laws, rules, regulations and codes of the United States and the State of Colorado. 17. Each and every term, provision or condition herein is subject to and shall be construed in accordance with the provisions of Colorado law. Venue for any legal action relating to this Agreement shall lie in the Arapahoe County District Court. 18. In the event any of the provisions of this Agreement are held to be unenforceable or invalid by any court of competent jurisdiction, the validity of the remaining provisions shall not be affected. Should either Party fail to enforce a specific term of this Agreement, it shall not be a waiver of a subsequent right of enforcement, nor shall it be deemed a modification or alteration of the terms and conditions contained herein. 19. The enforcement of the terms and conditions of this Agreement and all rights of action relating to such enforcement, shall be strictly reserved to the Parties, and nothing contained in this Agreement shall give or allow any such claim or right of action by any other or third person under such Agreement. 20. Failure to perform according to the specifications of this Agreement will be considered a breach of Agreement and may be subjected to applicable and appropriate legal and equitable action. 21. This Agreement is expressly subject to, and shall not be or become effective or binding on the Parties until fully executed by all signatories of Arapahoe and Englewood, respectively. 22. The Agreement is the complete integration of all understandings between the Parties as to the subject matter of the Agreement. No prior, contemporaneous or subsequent addition, deletion, or other modification has any force or effect, unless embodied in the Agreement in writing. No oral representation by any officer or employee of either Party at variance with the terms of the Agreement or any written amendment to the Agreement will have any force or effect or bind that respective Party. [Remainder of Page Intentionally Left Blank] Signatures and Exhibits Follow Page 183 of 186 4 IN WITNESS WHEREOF, the Parties have executed this Agreement as of the date specified herein. BOARD OF COUNTY COMMISSIONERS OF THE COUNTY OF ARAPAHOE BY: _______________________________________ Chair DATE:____________________________ ATTEST: ___________________________________________ Clerk of the Board Page 184 of 186 5 CITY OF ENGLEWOOD Linda Olson, Mayor ATTEST: By: City Clerk, Stephanie Carlile Page 185 of 186   Exhibit 1    COVID‐19 Rental Assistance     Program Guidelines       Application Process (administered by Arapahoe County)  o City of Englewood residents only (City will provide address parameters)  o Completed application packet  o Copy of photo ID  o Proof of size of family:  ID’s, birth certificates or people listed on lease   o Proof of income/lack thereof   Proof of filing for unemployment benefits   Pay stubs, proof of Social Security, SSI, or any other income to the household  o Copy of current lease  o W‐9 from landlord and landlord willingness to participate in program  o All items can all be scanned and emailed to the County     Income Criteria  o Must meet 175% of National Poverty Level as shown below.    Household Size  FPL  Annual  Monthly  Household of 2  175%  $30,170  $2,514  Household of 4  175%  $45,850  $3,820     Other Requirements  o Assistance limited to one month     Approval and Payment Processing  o County has sole authority over approval.  o County Housing & Community Development Division staff will provide County Finance  Department with check requests and supporting documentation.  o Checks will be processed by Arapahoe County and provided directly to landlords within  approximately 3 weeks.   o County staff will contact landlords to inform them that client has been approved and  check request is made.  o County may send email “promissory note” to landlords who require such.     Reporting & Records  o County will report to City the number of households assisted on Friday of each week.  o County will maintain electronic program records for minimum of 3 years.     City‐County Transfer of Funds  o County will invoice City of Englewood for reimbursement as needed.  o City will remit payment within two weeks of County invoice.  Page 186 of 186